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 | 4,984.9 | 5,283.3 | 5,485.1 | 5,764.6 | 3,621.3 | 4,801.1 | 4,723.0 | 4,626.2 | 4,609.0 | 4,463.2 |
| Growth | +6.0% | +3.8% | +5.1% | −37.2% | +32.6% | −1.6% | −2.0% | −0.4% | −3.2% | |
| Operating income | 618.6 | 682.5 | 595.2 | 698.5 | 567.7 | 811.1 | 774.3 | 614.9 | 737.9 | 516.1 |
| Net income | 413.2 | 472.6 | 389.6 | 431.9 | 553.1 | 772.4 | 686.7 | 404.5 | 471.9 | 298.8 |
| Growth | +14.4% | −17.6% | +10.9% | +28.1% | +39.6% | −11.1% | −41.1% | +16.7% | −36.7% | |
| EPS, diluted | 2.62 | 3.03 | 2.66 | 3.06 | 3.94 | 5.54 | 5.23 | 3.17 | 3.75 | 2.47 |
| Growth | +15.6% | −12.2% | +15.0% | +28.8% | +40.6% | −5.6% | −39.4% | +18.3% | −34.1% |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 36.2% | 36.4% | 35.7% | 35.6% | 59.8% | n/a | n/a | n/a | n/a | n/a |
| Operating margin | 12.4% | 12.9% | 10.9% | 12.1% | 15.7% | 16.9% | 16.4% | 13.3% | 16.0% | 11.6% |
| Net margin | 8.3% | 8.9% | 7.1% | 7.5% | 15.3% | 16.1% | 14.5% | 8.7% | 10.2% | 6.7% |
| Free cash flow margin | 10.1% | 8.2% | 8.3% | 8.8% | 18.6% | 9.9% | 6.8% | 17.3% | 10.3% | 8.2% |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 650.5 | 600.3 | 604.0 | 637.2 | 825.7 | 688.7 | 566.3 | 1,055.8 | 667.8 | 478.6 |
| Capital expenditure | −149.3 | −165.0 | −150.1 | −131.8 | −150.5 | −214.2 | −246.1 | −256.5 | −193.3 | −111.8 |
| Free cash flow | 501.2 | 435.3 | 453.9 | 505.4 | 675.2 | 474.5 | 320.2 | 799.3 | 474.5 | 366.8 |
| Growth | −13.1% | +4.3% | +11.3% | +33.6% | −29.7% | −32.5% | +149.6% | −40.6% | −22.7% | |
| Buybacks | −424.5 | −214.8 | −694.6 | −100.0 | −187.6 | −447.7 | −580.1 | −150.0 | −240.4 | −247.8 |
| Dividends paid | −98.2 | −110.3 | −115.2 | −123.0 | −133.3 | −143.0 | −145.6 | −116.8 | −119.6 | −120.6 |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash | 251.5 | 323.0 | 262.9 | 387.9 | 419.1 | 425.6 | 642.5 | 366.4 | 381.1 | 264.0 |
| Total debt | 1,431.1 | 1,507.6 | 2,334.0 | 2,184.3 | 2,572.2 | 2,709.8 | 2,673.5 | 2,670.1 | 2,673.3 | 2,544.9 |
| Net cash (debt) | −1,179.6 | −1,184.6 | −2,071.1 | −1,796.4 | −2,153.1 | −2,284.2 | −2,031.0 | −2,303.7 | −2,292.2 | −2,280.9 |
| Shareholders’ equity | 2,361.5 | 2,599.5 | 2,178.2 | 2,426.6 | 2,775.5 | 3,064.8 | 2,086.9 | 2,293.4 | 2,422.0 | 2,388.6 |
| Debt to equity | 0.61 | 0.58 | 1.07 | 0.90 | 0.93 | 0.88 | 1.28 | 1.16 | 1.10 | 1.07 |
In millions 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 30 Dec 2023 | FY2024 28 Dec 2024 | FY2025 27 Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Margins | ||||||||||
| 36.2% | 36.4% | 35.7% | 35.6% | 59.8% | n/a | n/a | n/a | n/a | n/a | |
| 12.4% | 12.9% | 10.9% | 12.1% | 15.7% | 16.9% | 16.4% | 13.3% | 16.0% | 11.6% | |
| 11.7% | 12.0% | 9.8% | 10.0% | 13.8% | 15.1% | 14.1% | 11.2% | 13.1% | 9.1% | |
| 8.3% | 8.9% | 7.1% | 7.5% | 15.3% | 16.1% | 14.5% | 8.7% | 10.2% | 6.7% | |
| 10.1% | 8.2% | 8.3% | 8.8% | 18.6% | 9.9% | 6.8% | 17.3% | 10.3% | 8.2% | |
| Spending | ||||||||||
| 1.1% | 1.0% | 0.9% | 0.8% | n/a | n/a | n/a | n/a | n/a | n/a | |
| 22.8% | 22.7% | 22.6% | 21.8% | 23.4% | 22.8% | 22.8% | 25.3% | 26.9% | 29.0% | |
| 3.0% | 3.1% | 2.7% | 2.3% | 4.2% | 4.5% | 5.2% | 5.5% | 4.2% | 2.5% | |
| 29.2% | 25.1% | 27.4% | 25.0% | 22.2% | 22.9% | 19.1% | 21.7% | 22.1% | 26.2% | |
| Returns | ||||||||||
| 17.5% | 18.2% | 17.9% | 17.8% | 19.9% | 25.2% | 32.9% | 17.6% | 19.5% | 12.5% | |
| 8.1% | 8.6% | 6.5% | 6.9% | 7.5% | 14.2% | 11.2% | 6.2% | 7.2% | 4.6% | |
| Balance and payout | ||||||||||
| 0.61 | 0.58 | 1.07 | 0.90 | 0.93 | 0.88 | 1.28 | 1.16 | 1.10 | 1.07 | |
| 53.9% | 52.8% | 63.5% | 61.4% | 62.3% | 89.4% | 65.9% | 65.1% | 63.1% | 63.4% | |
| 23.8% | 23.3% | 29.6% | 28.5% | 24.1% | 18.5% | 21.2% | 28.9% | 25.3% | 40.4% | |
| 104.3% | 74.7% | 178.4% | 44.1% | 47.5% | 124.5% | 226.6% | 33.4% | 75.9% | 100.4% | |