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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Margins | ||||||||||
| 17.4% | 11.8% | −4.4% | 14.4% | 9.0% | 9.9% | 8.6% | 16.1% | 16.6% | 36.7% | |
| n/a | 7.7% | −8.6% | 9.1% | 4.2% | 5.3% | 3.8% | 9.3% | 8.9% | 31.0% | |
| 12.0% | 4.6% | −3.3% | 10.4% | 5.4% | 6.2% | 4.8% | 7.3% | 7.3% | 23.1% | |
| −4.2% | −2.0% | −10.5% | −42.0% | −31.1% | −36.9% | −14.9% | −12.5% | −3.9% | −3.7% | |
| Spending | ||||||||||
| 31.6% | 31.2% | 35.6% | 39.5% | 40.4% | 36.9% | 33.6% | 33.3% | 32.4% | 33.7% | |
| n/a | 29.6% | n/a | −24.7% | −53.9% | −17.2% | −24.5% | 7.1% | 1.1% | 21.5% | |
| Returns | ||||||||||
| 10.0% | 4.1% | −3.3% | 8.3% | 5.3% | 5.8% | 5.3% | 7.7% | 8.2% | 25.4% | |
| 2.8% | 1.1% | −0.7% | 2.0% | 1.1% | 1.2% | 1.1% | 1.5% | 1.5% | 4.7% | |
| Balance and payout | ||||||||||
| 0.79 | 0.87 | 1.16 | 1.18 | 1.47 | 1.59 | 1.90 | 2.13 | 2.29 | 2.16 | |
| 72.3% | 73.6% | 77.7% | 75.9% | 77.0% | 76.2% | 77.5% | 78.1% | 79.3% | 79.5% | |
| 43.9% | 125.1% | n/a | 63.1% | 125.6% | 106.8% | 127.4% | 92.9% | 93.3% | 28.6% | |