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 | 11.87 | 12.32 | 12.66 | 12.35 | 13.58 | 14.91 | 17.22 | 16.34 | 17.60 | 19.32 |
| Growth | +3.8% | +2.7% | −2.4% | +10.0% | +9.8% | +15.5% | −5.1% | +7.7% | +9.8% | |
| Operating income | 2.06 | 1.46 | −0.55 | 1.78 | 1.22 | 1.48 | 1.48 | 2.63 | 2.93 | 7.09 |
| Net income | 1.43 | 0.57 | −0.42 | 1.28 | 0.74 | 0.93 | 0.82 | 1.20 | 1.28 | 4.46 |
| Growth | −60.4% | −174.9% | −42.4% | +25.2% | −10.9% | +45.3% | +7.3% | +247.3% | ||
| EPS, diluted | 3.97 | 1.72 | −1.30 | 3.77 | 1.98 | 2.00 | 1.60 | 3.11 | 3.31 | 11.55 |
| Growth | −56.7% | −175.6% | −47.5% | +1.0% | −20.0% | +94.4% | +6.4% | +248.9% |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | 17.4% | 11.8% | −4.4% | 14.4% | 9.0% | 9.9% | 8.6% | 16.1% | 16.6% | 36.7% |
| Net margin | 12.0% | 4.6% | −3.3% | 10.4% | 5.4% | 6.2% | 4.8% | 7.3% | 7.3% | 23.1% |
| Free cash flow margin | −4.2% | −2.0% | −10.5% | −42.0% | −31.1% | −36.9% | −14.9% | −12.5% | −3.9% | −3.7% |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 3.25 | 3.60 | 3.18 | −0.31 | 1.26 | 0.01 | 3.22 | 3.40 | 5.01 | 5.80 |
| Capital expenditure | −3.75 | −3.84 | −4.51 | −4.88 | −5.48 | −5.51 | −5.78 | −5.45 | −5.71 | −6.52 |
| Free cash flow | −0.50 | −0.25 | −1.33 | −5.18 | −4.22 | −5.49 | −2.56 | −2.05 | −0.69 | −0.72 |
| Growth | ||||||||||
| Buybacks | n/a | n/a | n/a | n/a | n/a | n/a | 0.00 | 0.00 | −0.20 | −0.03 |
| Dividends paid | −0.63 | −0.71 | −0.79 | −0.81 | −0.93 | −0.99 | −1.05 | −1.11 | −1.20 | −1.27 |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash | 0.10 | 1.09 | 0.14 | 0.07 | 0.09 | 0.39 | 0.91 | 0.35 | 0.19 | 0.16 |
| Total debt | 11.16 | 12.12 | 14.71 | 18.34 | 20.66 | 25.25 | 29.64 | 33.01 | 35.58 | 38.00 |
| Net cash (debt) | −11.06 | −11.03 | −14.57 | −18.28 | −20.57 | −24.86 | −28.73 | −32.67 | −35.39 | −37.84 |
| Shareholders’ equity | 14.19 | 13.87 | 12.65 | 15.50 | 14.05 | 15.89 | 15.62 | 15.50 | 15.57 | 17.58 |
| Debt to equity | 0.79 | 0.87 | 1.16 | 1.18 | 1.47 | 1.59 | 1.90 | 2.13 | 2.29 | 2.16 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| 0.10 | 1.09 | 0.14 | 0.07 | 0.09 | 0.39 | 0.91 | 0.35 | 0.19 | 0.16 | |
| n/a | n/a | n/a | 0.79 | 1.13 | 1.40 | 1.70 | 2.02 | 2.17 | 1.46 | |
| 0.24 | 0.24 | 0.28 | 0.36 | 0.41 | 0.42 | 0.47 | 0.53 | 0.54 | 0.54 | |
| 37.00 | 39.05 | 41.35 | 44.29 | 47.84 | 50.70 | 53.49 | 56.08 | 59.25 | 63.33 | |
| 51.32 | 52.58 | 56.72 | 64.38 | 69.37 | 74.75 | 78.04 | 81.76 | 85.58 | 94.03 | |
| Growth | +2.5% | +7.9% | +13.5% | +7.8% | +7.7% | +4.4% | +4.8% | +4.7% | +9.9% | |
| Liabilities | ||||||||||
| 0.98 | 0.48 | 0.08 | 0.48 | 1.03 | 1.08 | 2.61 | 2.70 | 2.05 | 1.93 | |
| 10.18 | 11.64 | 14.63 | 17.86 | 19.63 | 24.17 | 27.03 | 30.32 | 33.53 | 36.07 | |
| calc | 11.16 | 12.12 | 14.71 | 18.34 | 20.66 | 25.25 | 29.64 | 33.01 | 35.58 | 38.00 |
| 37.13 | 38.70 | 44.06 | 48.89 | 53.42 | 56.96 | 60.52 | 63.81 | 67.84 | 74.77 | |
| Equity | ||||||||||
| 9.54 | 9.19 | 7.96 | 8.38 | 8.16 | 7.89 | 7.45 | 7.50 | 7.57 | 10.71 | |
| 14.19 | 13.87 | 12.65 | 15.50 | 14.05 | 15.89 | 15.62 | 15.50 | 15.57 | 17.58 | |
| Growth | −2.3% | −8.8% | +22.5% | −9.3% | +13.1% | −1.7% | −0.8% | +0.4% | +12.9% | |
| Per share and net cash | ||||||||||
| calc | −11.06 | −11.03 | −14.57 | −18.28 | −20.57 | −24.86 | −28.73 | −32.67 | −35.39 | −37.84 |
| 325.8 | 325.8 | 325.8 | 362.0 | 378.9 | 380.4 | 382.2 | 383.9 | 384.8 | 384.8 | |
| calc | 43.54 | 42.56 | 38.83 | 42.81 | 37.08 | 41.77 | 40.87 | 40.38 | 40.45 | 45.69 |
Lines marked calc are worked out here from filed figures; point at one for how.