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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operations | ||||||||||
| 8.46 | 7.48 | 8.64 | 6.66 | 4.24 | 3.01 | 4.87 | 4.70 | 5.57 | 6.25 | |
| Growth | −11.6% | +15.6% | −23.0% | −36.4% | −28.9% | +61.7% | −3.4% | +18.4% | +12.3% | |
| 3.94 | 3.83 | 4.35 | 4.25 | 2.89 | 3.03 | 3.33 | 3.51 | 3.60 | 3.64 | |
| Investment | ||||||||||
| −8.55 | −7.58 | −7.59 | −7.25 | −8.05 | −7.98 | −7.15 | −7.41 | −7.10 | −8.53 | |
| calc | −0.09 | −0.10 | 1.05 | −0.59 | −3.81 | −4.97 | −2.28 | −2.71 | −1.53 | −2.28 |
| Growth | −156.1% | |||||||||
| calc | −0.10 | −0.11 | 1.08 | −0.60 | −3.90 | −5.07 | −2.31 | −2.71 | −1.52 | −2.25 |
| −15.45 | −7.97 | −7.83 | −7.26 | −4.34 | −3.32 | −6.99 | −7.38 | −7.04 | −8.53 | |
| Financing | ||||||||||
| 1.19 | 0.77 | −0.22 | −0.06 | 0.15 | 0.76 | 1.59 | 2.68 | 1.31 | 2.53 | |
| −1.17 | −1.24 | −1.33 | −1.41 | −1.49 | −1.50 | −1.33 | −1.43 | −1.52 | −1.62 | |
Lines marked calc are worked out here from filed figures; point at one for how. Capital expenditure, dividends and buybacks are shown as money out, so negative.