Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.81 | 1.53 | 1.76 | 1.89 | 1.89 | 19.82 | 18.63 | 17.02 | 15.83 | 15.00 |
| Growth | −15.8% | +15.6% | +7.0% | +0.1% | +949.8% | −6.0% | −8.7% | −7.0% | −5.2% | |
| Operating income | 0.30 | 0.03 | 0.04 | 0.07 | 0.11 | 3.42 | 2.23 | −0.28 | −0.30 | −17.72 |
| Net income | 0.18 | 0.39 | −0.04 | −0.06 | −0.05 | n/a | n/a | −1.70 | −0.12 | −14.50 |
| Growth | +118.2% | −110.3% | ||||||||
| EPS, diluted | 1.92 | 4.07 | −0.42 | −0.65 | −0.41 | 7.94 | 8.05 | −6.28 | −0.44 | −50.41 |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | 16.4% | 2.0% | 2.1% | 3.9% | 6.0% | 17.3% | 12.0% | −1.6% | −1.9% | −118.1% |
| Net margin | 9.9% | 25.7% | −2.3% | −3.3% | −2.7% | n/a | n/a | −10.0% | −0.8% | −96.6% |
| Free cash flow margin | 4.5% | 9.4% | 10.2% | 12.6% | 6.7% | 15.3% | 3.1% | −3.9% | −1.8% | −7.1% |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.80 | 0.73 | 0.73 | 0.66 | 0.53 | 4.66 | 3.62 | 2.43 | 1.25 | −0.10 |
| Capital expenditure | −0.72 | −0.58 | −0.56 | −0.42 | −0.41 | −1.62 | −3.05 | −3.10 | −1.54 | −0.97 |
| Free cash flow | 0.08 | 0.14 | 0.18 | 0.24 | 0.13 | 3.04 | 0.57 | −0.67 | −0.29 | −1.07 |
| Growth | +77.4% | +24.8% | +32.5% | −47.2% | +2,317.4% | −81.2% | −217.1% | |||
| Buybacks | 0.00 | 0.00 | −0.03 | 0.00 | −0.04 | −0.26 | −0.09 | n/a | n/a | −0.05 |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash | 2.57 | 2.43 | 0.93 | 1.52 | 0.90 | 0.54 | 2.50 | 1.82 | 4.31 | 1.88 |
| Total debt | 3.36 | 3.37 | 3.30 | 2.39 | 2.39 | 1.50 | 1.50 | n/a | n/a | n/a |
| Net cash (debt) | −0.79 | −0.93 | −2.38 | −0.87 | −1.50 | −0.96 | 1.00 | n/a | n/a | n/a |
| Shareholders’ equity | 3.92 | 4.16 | 4.14 | 3.67 | 3.54 | 3.35 | 21.49 | 19.88 | 20.19 | 5.77 |
| Debt to equity | 0.86 | 0.81 | 0.80 | 0.65 | 0.68 | 0.45 | 0.07 | n/a | n/a | n/a |
In billions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.
| Fiscal year | FY2016 31 Dec 2016 | FY2017 31 Dec 2017 | FY2018 31 Dec 2018 | FY2019 31 Dec 2019 | FY2020 31 Dec 2020 | FY2021 31 Dec 2021 | FY2022 31 Dec 2022 | FY2023 31 Dec 2023 | FY2024 31 Dec 2024 | FY2025 31 Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Margins | ||||||||||
| 16.4% | 2.0% | 2.1% | 3.9% | 6.0% | 17.3% | 12.0% | −1.6% | −1.9% | −118.1% | |
| 12.0% | −2.1% | −7.1% | −4.9% | −1.5% | 16.9% | 17.9% | −11.4% | −0.5% | −125.9% | |
| 9.9% | 25.7% | −2.3% | −3.3% | −2.7% | n/a | n/a | −10.0% | −0.8% | −96.6% | |
| 4.5% | 9.4% | 10.2% | 12.6% | 6.7% | 15.3% | 3.1% | −3.9% | −1.8% | −7.1% | |
| Spending | ||||||||||
| 1.7% | 2.1% | 1.6% | 1.4% | 1.6% | 0.5% | 0.6% | 0.6% | 0.6% | 0.5% | |
| 18.0% | 24.3% | 24.7% | 27.0% | 25.2% | 13.6% | 16.2% | 17.6% | 15.3% | 15.9% | |
| 39.9% | 38.2% | 31.5% | 22.2% | 21.7% | 8.2% | 16.4% | 18.2% | 9.8% | 6.4% | |
| 37.0% | n/a | n/a | n/a | n/a | 24.7% | 23.9% | n/a | n/a | n/a | |
| Returns | ||||||||||
| 4.6% | 9.4% | −1.0% | −1.7% | −1.5% | n/a | n/a | −8.6% | −0.6% | −251.4% | |
| 2.0% | 4.5% | −0.5% | −0.9% | −0.7% | n/a | n/a | −3.0% | −0.2% | −33.7% | |
| Balance and payout | ||||||||||
| 0.86 | 0.81 | 0.80 | 0.65 | 0.68 | 0.45 | 0.07 | n/a | n/a | n/a | |
| 55.5% | 52.3% | 52.0% | 47.6% | 49.0% | 43.5% | 62.5% | 64.3% | 66.8% | 86.5% | |
| 0.0% | 0.0% | 18.6% | 0.0% | 34.6% | 8.6% | 15.6% | n/a | n/a | n/a | |