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 | 1.77 | 1.88 | 1.96 | 1.84 | 1.85 | 2.40 | 2.55 | 2.33 | 2.46 | 2.55 |
| Growth | +6.1% | +4.4% | −6.4% | +1.0% | +29.5% | +6.2% | −8.5% | +5.3% | +3.8% | |
| Operating income | 0.09 | 0.20 | 0.25 | 0.25 | 0.23 | 0.30 | 0.33 | 0.17 | 0.34 | 0.34 |
| Net income | −0.07 | −0.30 | −0.32 | 0.09 | 0.08 | 0.20 | 0.19 | 0.12 | 0.24 | 0.19 |
| Growth | −18.5% | +169.1% | −8.1% | −36.9% | +106.8% | −21.9% | ||||
| EPS, diluted | −0.65 | −1.04 | −1.13 | 0.35 | 0.30 | 0.82 | 0.76 | 0.49 | 1.01 | 0.79 |
| Growth | −14.3% | +173.3% | −7.3% | −35.5% | +106.1% | −21.8% |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 43.9% | 43.3% | 42.7% | 42.9% | 42.4% | 40.0% | 37.4% | 39.4% | 42.2% | 42.0% |
| Operating margin | 5.1% | 10.7% | 12.7% | 13.6% | 12.6% | 12.5% | 12.8% | 7.4% | 14.0% | 13.4% |
| Net margin | −4.2% | −15.8% | −16.5% | 5.1% | 4.1% | 8.5% | 7.3% | 5.1% | 9.9% | 7.5% |
| Free cash flow margin | 8.6% | 8.1% | −1.5% | 7.7% | 13.3% | 11.7% | 9.7% | 12.0% | 12.0% | 8.9% |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.18 | 0.18 | −0.00 | 0.17 | 0.28 | 0.33 | 0.30 | 0.33 | 0.36 | 0.29 |
| Capital expenditure | −0.03 | −0.03 | −0.03 | −0.03 | −0.03 | −0.05 | −0.05 | −0.05 | −0.07 | −0.06 |
| Free cash flow | 0.15 | 0.15 | −0.03 | 0.14 | 0.25 | 0.28 | 0.25 | 0.28 | 0.29 | 0.23 |
| Growth | −0.6% | −119.3% | +75.1% | +13.1% | −11.3% | +13.2% | +4.5% | −22.5% | ||
| Buybacks | n/a | 0.00 | 0.00 | −0.51 | −0.06 | −0.02 | −0.15 | 0.00 | 0.00 | −0.03 |
| Dividends paid | n/a | n/a | 0.00 | 0.00 | −0.01 | −0.06 | −0.08 | −0.08 | −0.08 | −0.08 |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash | 0.42 | 0.26 | 0.23 | 0.19 | 0.29 | 0.33 | 0.27 | 0.29 | 0.36 | 0.63 |
| Total debt | 5.35 | 5.52 | 5.40 | 1.54 | 1.54 | 1.93 | 1.91 | 1.95 | 1.84 | 1.64 |
| Net cash (debt) | −4.93 | −5.26 | −5.17 | −1.35 | −1.24 | −1.60 | −1.65 | −1.66 | −1.48 | −1.01 |
| Shareholders’ equity | 2.74 | 2.74 | 2.11 | 2.22 | 2.32 | 2.48 | 2.33 | 2.33 | 2.38 | 2.67 |
| Debt to equity | 1.96 | 2.01 | 2.56 | 0.69 | 0.66 | 0.78 | 0.82 | 0.84 | 0.77 | 0.61 |
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 | ||||||||||
| 0.42 | 0.26 | 0.23 | 0.19 | 0.29 | 0.33 | 0.27 | 0.29 | 0.36 | 0.63 | |
| 1.05 | 0.40 | 0.38 | 0.36 | 0.40 | 0.49 | 0.46 | 0.46 | 0.44 | 0.52 | |
| 0.42 | 0.19 | 0.19 | 0.20 | 0.20 | 0.27 | 0.29 | 0.30 | 0.25 | 0.29 | |
| 0.46 | 0.29 | 0.27 | 0.26 | 0.24 | 0.28 | 0.28 | 0.30 | 0.28 | 0.32 | |
| 2.13 | 2.25 | 2.18 | 2.18 | 2.25 | 2.53 | 2.41 | 2.34 | 2.13 | 2.24 | |
| 10.05 | 10.25 | 9.40 | 4.32 | 4.48 | 5.14 | 4.90 | 4.97 | 4.87 | 5.10 | |
| Growth | +2.0% | −8.3% | −54.0% | +3.7% | +14.6% | −4.6% | +1.4% | −2.0% | +4.7% | |
| Liabilities | ||||||||||
| 0.12 | 0.01 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 5.24 | 5.51 | 5.40 | 1.54 | 1.54 | 1.93 | 1.91 | 1.95 | 1.84 | 1.64 | |
| calc | 5.35 | 5.52 | 5.40 | 1.54 | 1.54 | 1.93 | 1.91 | 1.95 | 1.84 | 1.64 |
| 7.16 | 7.39 | 7.22 | 2.11 | 2.17 | 2.64 | 2.55 | 2.63 | 2.48 | 2.41 | |
| Equity | ||||||||||
| −0.57 | −0.87 | −1.20 | −1.54 | −1.47 | −1.33 | −1.22 | −1.18 | −1.02 | −0.90 | |
| 2.74 | 2.74 | 2.11 | 2.22 | 2.32 | 2.48 | 2.33 | 2.33 | 2.38 | 2.67 | |
| Growth | +0.3% | −23.1% | +5.3% | +4.5% | +6.9% | −6.0% | −0.2% | +2.3% | +12.2% | |
| Per share and net cash | ||||||||||
| calc | −4.93 | −5.26 | −5.17 | −1.35 | −1.24 | −1.60 | −1.65 | −1.66 | −1.48 | −1.01 |
| 284.2 | 288.0 | 252.4 | 252.4 | 247.1 | 248.2 | 241.4 | 242.0 | 242.5 | 243.6 | |
| calc | 9.63 | 9.52 | 8.36 | 8.80 | 9.39 | 10.00 | 9.66 | 9.62 | 9.83 | 10.98 |
Lines marked calc are worked out here from filed figures; point at one for how.