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 | 31.37 | 33.56 | 35.98 | 34.44 | 16.66 | 17.94 | 19.08 | 21.73 | 23.03 | 24.26 |
| Growth | +7.0% | +7.2% | −4.3% | −51.6% | +7.7% | +6.4% | +13.9% | +6.0% | +5.3% | |
| Operating income | 3.21 | 4.39 | 3.89 | 4.37 | 2.19 | 2.68 | 3.32 | 4.02 | 4.32 | 5.15 |
| Net income | 1.20 | 3.87 | 2.08 | 3.03 | 1.95 | 1.83 | 2.17 | 2.33 | 2.46 | 2.77 |
| Growth | +223.5% | −46.3% | +45.6% | −35.5% | −6.4% | +18.7% | +7.2% | +5.7% | +12.5% | |
| EPS, diluted | 1.21 | 3.98 | 2.07 | 3.01 | 2.01 | 1.74 | 2.08 | 2.34 | 2.45 | 2.73 |
| Growth | +228.9% | −48.0% | +45.4% | −33.2% | −13.4% | +19.5% | +12.5% | +4.7% | +11.4% |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | 10.2% | 13.1% | 10.8% | 12.7% | 13.1% | 15.0% | 17.4% | 18.5% | 18.8% | 21.2% |
| Net margin | 3.8% | 11.5% | 5.8% | 8.8% | 11.7% | 10.2% | 11.4% | 10.7% | 10.7% | 11.4% |
| Free cash flow margin | −0.3% | −0.3% | 2.9% | −1.7% | −22.9% | −27.7% | −11.9% | −12.4% | −6.6% | −9.4% |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 8.46 | 7.48 | 8.64 | 6.66 | 4.24 | 3.01 | 4.87 | 4.70 | 5.57 | 6.25 |
| Capital expenditure | −8.55 | −7.58 | −7.59 | −7.25 | −8.05 | −7.98 | −7.15 | −7.41 | −7.10 | −8.53 |
| Free cash flow | −0.09 | −0.10 | 1.05 | −0.59 | −3.81 | −4.97 | −2.28 | −2.71 | −1.53 | −2.28 |
| Growth | −156.1% | |||||||||
| Dividends paid | −1.17 | −1.24 | −1.33 | −1.41 | −1.49 | −1.50 | −1.33 | −1.43 | −1.52 | −1.62 |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash | 0.64 | 0.90 | 1.35 | 0.59 | 0.43 | 0.67 | 0.41 | 0.45 | 0.36 | 0.63 |
| Total debt | 34.01 | 34.26 | 35.42 | 26.62 | 36.91 | 32.90 | 37.07 | 41.10 | 44.40 | 49.08 |
| Net cash (debt) | −33.37 | −33.37 | −34.08 | −26.03 | −36.48 | −32.23 | −36.67 | −40.65 | −44.04 | −48.45 |
| Shareholders’ equity | 25.84 | 29.90 | 30.74 | 32.22 | 32.59 | 34.39 | 24.74 | 25.76 | 26.92 | 28.80 |
| Debt to equity | 1.32 | 1.15 | 1.15 | 0.83 | 1.13 | 0.96 | 1.50 | 1.60 | 1.65 | 1.70 |
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 | ||||||||||
| 0.64 | 0.90 | 1.35 | 0.59 | 0.43 | 0.67 | 0.41 | 0.45 | 0.36 | 0.63 | |
| 4.16 | 4.45 | 4.61 | 4.59 | 3.23 | 1.87 | 2.22 | 2.34 | 2.74 | 3.30 | |
| 71.56 | 74.20 | 76.71 | 80.23 | 82.58 | 64.56 | 69.08 | 73.59 | 78.18 | 84.32 | |
| 6.68 | 6.68 | 6.68 | 6.68 | 6.68 | 6.63 | 6.63 | 6.63 | 6.63 | 6.63 | |
| 114.90 | 116.77 | 119.63 | 124.98 | 129.32 | 133.01 | 95.35 | 101.86 | 107.78 | 116.57 | |
| Growth | +1.6% | +2.5% | +4.5% | +3.5% | +2.9% | −28.3% | +6.8% | +5.8% | +8.2% | |
| Liabilities | ||||||||||
| 2.43 | 2.09 | 1.35 | −4.71 | 1.82 | 2.15 | 1.80 | 1.40 | 1.45 | 1.67 | |
| 31.58 | 32.18 | 34.08 | 31.33 | 35.09 | 30.75 | 35.27 | 39.69 | 42.95 | 47.41 | |
| calc | 34.01 | 34.26 | 35.42 | 26.62 | 36.91 | 32.90 | 37.07 | 41.10 | 44.40 | 49.08 |
| 87.29 | 84.58 | 86.59 | 90.40 | 94.45 | 98.22 | 70.61 | 76.10 | 80.86 | 87.77 | |
| Equity | ||||||||||
| 12.03 | 14.08 | 14.74 | 16.27 | 16.74 | 16.94 | 4.60 | 5.49 | 6.43 | 7.58 | |
| 25.84 | 29.90 | 30.74 | 32.22 | 32.59 | 34.39 | 24.74 | 25.76 | 26.92 | 28.80 | |
| Growth | +15.7% | +2.8% | +4.8% | +1.1% | +5.5% | −28.1% | +4.1% | +4.5% | +7.0% | |
| Per share and net cash | ||||||||||
| calc | −33.37 | −33.37 | −34.08 | −26.03 | −36.48 | −32.23 | −36.67 | −40.65 | −44.04 | −48.45 |
| 926.6 | 965.0 | 968.0 | 973.0 | 976.0 | 979.0 | 994.0 | 999.0 | 1,005 | 1,023 | |
| calc | 27.88 | 30.98 | 31.76 | 33.12 | 33.39 | 35.13 | 24.89 | 25.78 | 26.79 | 28.15 |
Lines marked calc are worked out here from filed figures; point at one for how.