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 | 1,958.6 | 2,252.4 | 2,536.6 | 2,750.1 | 2,482.7 | 2,995.5 | 3,358.8 | 3,688.0 | 3,989.8 | 4,244.2 |
| Growth | +15.0% | +12.6% | +8.4% | −9.7% | +20.7% | +12.1% | +9.8% | +8.2% | +6.4% | |
| Operating income | 249.8 | 266.0 | 357.9 | 475.2 | 46.6 | 184.0 | 385.4 | 432.6 | 503.2 | 529.8 |
| Net income | 174.4 | 156.8 | 232.9 | 346.7 | −3.4 | 70.7 | 231.0 | 279.7 | 306.0 | 309.5 |
| Growth | −10.1% | +48.5% | +48.9% | −101.0% | +226.7% | +21.1% | +9.4% | +1.1% | ||
| EPS, diluted | 3.23 | 2.85 | 4.26 | 6.31 | −0.06 | 1.32 | 4.41 | 5.50 | 6.45 | 6.84 |
| Growth | −11.8% | +49.5% | +48.1% | −101.0% | +234.1% | +24.7% | +17.3% | +6.0% |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | 12.8% | 11.8% | 14.1% | 17.3% | 1.9% | 6.1% | 11.5% | 11.7% | 12.6% | 12.5% |
| Net margin | 8.9% | 7.0% | 9.2% | 12.6% | −0.1% | 2.4% | 6.9% | 7.6% | 7.7% | 7.3% |
| Free cash flow margin | 15.5% | 8.4% | 11.2% | 13.6% | 6.3% | 10.5% | 19.2% | 14.9% | 15.4% | 10.2% |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 391.5 | 286.3 | 397.2 | 504.5 | 253.5 | 406.3 | 748.3 | 643.1 | 732.8 | 559.8 |
| Capital expenditure | −87.4 | −97.2 | −112.5 | −131.3 | −97.6 | −92.2 | −104.3 | −94.4 | −117.2 | −125.5 |
| Free cash flow | 304.1 | 189.0 | 284.7 | 373.2 | 155.9 | 314.1 | 644.0 | 548.7 | 615.6 | 434.3 |
| Growth | −37.8% | +50.6% | +31.1% | −58.2% | +101.5% | +105.0% | −14.8% | +12.2% | −29.5% | |
| Buybacks | −77.4 | −3.1 | −177.9 | −74.5 | −241.5 | −229.9 | −176.0 | n/a | n/a | n/a |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash | 734.4 | 280.1 | 385.0 | 786.1 | 1,420.3 | 1,260.5 | 1,131.2 | 1,254.2 | 1,278.8 | 1,040.3 |
| Total debt | 593.8 | 445.3 | 627.8 | 1,097.0 | 1,438.4 | 1,420.9 | 1,609.1 | 1,715.4 | 1,134.4 | 1,037.6 |
| Net cash (debt) | 140.6 | −165.2 | −242.8 | −310.9 | −18.1 | −160.4 | −477.9 | −461.2 | 144.4 | 2.7 |
| Shareholders’ equity | 899.5 | 1,198.5 | 1,232.7 | 1,579.3 | 1,445.6 | 1,255.5 | 1,244.6 | 1,249.9 | 1,228.7 | 1,307.5 |
| Debt to equity | 0.66 | 0.37 | 0.51 | 0.69 | 0.99 | 1.13 | 1.29 | 1.37 | 0.92 | 0.79 |
In millions 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| 734.4 | 280.1 | 385.0 | 786.1 | 1,420.3 | 1,260.5 | 1,131.2 | 1,254.2 | 1,278.8 | 1,040.3 | |
| 503.0 | 744.9 | 202.5 | 201.9 | 117.5 | 203.0 | 270.8 | 370.6 | 284.9 | 334.5 | |
| 78.1 | 95.7 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 202.1 | 268.3 | 291.9 | 360.0 | 378.4 | 345.4 | 336.6 | 332.1 | 329.7 | 375.3 | |
| 689.7 | 717.4 | 704.2 | 743.8 | 665.8 | 641.6 | 828.3 | 847.5 | 859.2 | 1,042.3 | |
| 2,712.9 | 3,140.0 | 3,321.2 | 4,657.7 | 4,926.7 | 4,744.3 | 5,403.6 | 5,894.4 | 5,834.5 | 6,488.7 | |
| Growth | +15.7% | +5.8% | +40.2% | +5.8% | −3.7% | +13.9% | +9.1% | −1.0% | +11.2% | |
| Liabilities | ||||||||||
| 32.2 | 41.3 | 38.0 | 6.1 | 0.8 | 0.8 | n/a | n/a | n/a | n/a | |
| 561.7 | 404.0 | 589.8 | 1,090.9 | 1,437.6 | 1,420.1 | 1,609.1 | 1,715.4 | 1,134.4 | 1,037.6 | |
| calc | 593.8 | 445.3 | 627.8 | 1,097.0 | 1,438.4 | 1,420.9 | 1,609.1 | 1,715.4 | 1,134.4 | 1,037.6 |
| 1,812.3 | 1,940.6 | 2,088.3 | 3,078.3 | 3,480.8 | 3,488.8 | 4,159.2 | 4,644.7 | 4,605.3 | 5,166.2 | |
| Equity | ||||||||||
| 278.8 | 437.0 | 669.8 | 1,016.6 | 1,013.2 | 1,083.9 | 1,348.3 | 1,627.9 | 1,934.0 | 2,243.4 | |
| 899.5 | 1,198.5 | 1,232.7 | 1,579.3 | 1,445.6 | 1,255.5 | 1,244.6 | 1,249.9 | 1,228.7 | 1,307.5 | |
| Growth | +33.2% | +2.8% | +28.1% | −8.5% | −13.2% | −0.9% | +0.4% | −1.7% | +6.4% | |
| Per share and net cash | ||||||||||
| calc | 140.6 | −165.2 | −242.8 | −310.9 | −18.1 | −160.4 | −477.9 | −461.2 | 144.4 | 2.7 |
| 52.3 | 52.8 | 51.8 | 54.2 | 52,752,851,000 | 51.2 | 49.8 | 45.8 | 43.7 | 39.3 | |
| calc | 17.20 | 22.70 | 23.79 | 29.13 | 0.00 | 24.54 | 24.98 | 27.30 | 28.09 | 33.24 |
Lines marked calc are worked out here from filed figures; point at one for how.