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 | 6.20 | 2.55 | 5.07 | 5.46 | 3.77 | 4.20 | 4.54 | 5.27 | 6.39 | 7.58 |
| Growth | −59.0% | +99.1% | +7.7% | −31.0% | +11.3% | +8.2% | +16.0% | +21.4% | +18.5% | |
| Operating income | 0.21 | −0.20 | 0.04 | −0.08 | −0.32 | 0.20 | −0.11 | 0.31 | 0.67 | 0.61 |
| Net income | 0.18 | 0.26 | −0.18 | −0.32 | −0.73 | −0.04 | −0.19 | 0.16 | 0.35 | 0.35 |
| Growth | +47.8% | −167.5% | +114.9% | −0.2% | ||||||
| EPS, diluted | 0.24 | 0.36 | −0.24 | −0.44 | −0.99 | −0.06 | −0.25 | 0.22 | 0.48 | 0.48 |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 19.7% | 11.7% | 15.1% | 14.6% | 12.7% | 15.7% | 20.1% | 17.3% | 18.0% | 17.5% |
| Operating margin | 3.4% | −7.7% | 0.7% | −1.4% | −8.6% | 4.8% | −2.4% | 6.0% | 10.4% | 8.0% |
| Net margin | 2.9% | 10.4% | −3.5% | −5.9% | −19.4% | −1.1% | −4.1% | 3.1% | 5.5% | 4.6% |
| Free cash flow margin | −6.4% | 20.2% | 18.8% | 11.2% | −36.9% | 9.9% | 13.5% | 7.2% | 10.5% | 9.0% |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | −0.01 | 0.75 | 1.11 | 0.89 | −1.29 | 0.52 | 0.75 | 0.62 | 0.87 | 0.87 |
| Capital expenditure | −0.39 | −0.24 | −0.15 | −0.28 | −0.10 | −0.10 | −0.14 | −0.24 | −0.20 | −0.19 |
| Free cash flow | −0.40 | 0.52 | 0.95 | 0.61 | −1.39 | 0.41 | 0.62 | 0.38 | 0.67 | 0.68 |
| Growth | +85.0% | −36.1% | −328.5% | +48.7% | −38.5% | +77.3% | +1.8% | |||
| Buybacks | −0.02 | −0.02 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividends paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | −0.01 | n/a |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash | 1.24 | 1.27 | 1.28 | 2.31 | 1.88 | 1.82 | 1.82 | 1.63 | 1.56 | 1.95 |
| Total debt | 0.35 | 0.35 | 0.02 | 0.01 | 0.01 | n/a | n/a | n/a | n/a | n/a |
| Net cash (debt) | 0.89 | 0.92 | 1.26 | 2.29 | 1.87 | n/a | n/a | n/a | n/a | n/a |
| Shareholders’ equity | 3.85 | 4.06 | 3.85 | 3.52 | 2.79 | 2.67 | 2.57 | 2.79 | 3.08 | 3.44 |
| Debt to equity | 0.09 | 0.09 | 0.00 | 0.00 | 0.00 | n/a | n/a | 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 | ||||||||||
| 19.7% | 11.7% | 15.1% | 14.6% | 12.7% | 15.7% | 20.1% | 17.3% | 18.0% | 17.5% | |
| 3.4% | −7.7% | 0.7% | −1.4% | −8.6% | 4.8% | −2.4% | 6.0% | 10.4% | 8.0% | |
| 2.9% | −3.7% | −2.7% | −3.4% | −16.8% | 0.7% | −4.5% | 2.3% | 8.7% | 3.5% | |
| 2.9% | 10.4% | −3.5% | −5.9% | −19.4% | −1.1% | −4.1% | 3.1% | 5.5% | 4.6% | |
| −6.4% | 20.2% | 18.8% | 11.2% | −36.9% | 9.9% | 13.5% | 7.2% | 10.5% | 9.0% | |
| Spending | ||||||||||
| 0.8% | 0.9% | 0.9% | 0.9% | 0.8% | 1.0% | 2.4% | 1.7% | 0.9% | 1.0% | |
| 6.3% | 9.3% | 3.0% | 5.2% | 2.7% | 2.4% | 3.0% | 4.5% | 3.1% | 2.5% | |
| 0.2% | n/a | n/a | n/a | n/a | 258.8% | n/a | −36.1% | 36.3% | −34.2% | |
| Returns | ||||||||||
| 4.6% | 6.5% | −4.6% | −9.2% | −26.2% | −1.7% | −7.2% | 5.9% | 11.5% | 10.2% | |
| 1.5% | 2.2% | −1.6% | −3.0% | −7.0% | −0.4% | −1.8% | 1.5% | 3.0% | 2.7% | |
| Balance and payout | ||||||||||
| 0.09 | 0.09 | 0.00 | 0.00 | 0.00 | n/a | n/a | n/a | n/a | n/a | |
| 65.9% | 65.1% | 65.1% | 65.8% | 72.4% | 72.7% | 72.2% | 71.8% | 71.7% | 70.5% | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.4% | n/a | |
| n/a | 2.9% | n/a | n/a | n/a | n/a | n/a | n/a | 1.2% | n/a | |