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 | 14.56 | 15.89 | 18.95 | 14.35 | 13.89 | 22.42 | 23.27 | 22.70 | 25.17 | 25.19 |
| Growth | +9.1% | +19.2% | −24.3% | −3.2% | +61.4% | +3.8% | −2.4% | +10.9% | +0.1% | |
| Operating income | −2.73 | 3.69 | 4.75 | 1.09 | 2.44 | 8.37 | 7.04 | 6.23 | 6.86 | 6.52 |
| Net income | −4.03 | 2.10 | 2.89 | −0.19 | 0.87 | n/a | n/a | n/a | n/a | n/a |
| Growth | +38.1% | −106.5% | ||||||||
| EPS, diluted | −3.16 | 1.25 | 1.78 | −0.17 | 0.41 | 2.90 | 2.39 | 1.28 | 1.30 | 1.52 |
| Growth | +42.4% | −109.6% | +607.3% | −17.6% | −46.4% | +1.6% | +16.9% |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | −18.7% | 23.2% | 25.1% | 7.6% | 17.5% | 37.3% | 30.2% | 27.4% | 27.3% | 25.9% |
| Net margin | −27.6% | 13.2% | 15.3% | −1.3% | 6.2% | n/a | n/a | n/a | n/a | n/a |
| Free cash flow margin | 6.3% | 20.5% | 10.0% | −8.2% | 7.6% | 25.0% | 7.2% | 2.0% | 9.3% | 4.4% |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 3.74 | 4.67 | 3.86 | 1.48 | 3.02 | 7.72 | 5.14 | 5.28 | 7.16 | 5.61 |
| Capital expenditure | −2.81 | −1.41 | −1.97 | −2.65 | −1.96 | −2.12 | −3.47 | −4.82 | −4.81 | −4.49 |
| Free cash flow | 0.92 | 3.26 | 1.89 | −1.17 | 1.06 | 5.60 | 1.67 | 0.46 | 2.35 | 1.12 |
| Growth | +252.4% | −41.9% | −161.8% | +430.3% | −70.2% | −72.8% | +416.9% | −52.6% | ||
| Buybacks | n/a | n/a | n/a | 0.00 | 0.00 | −0.49 | −1.35 | 0.00 | −0.06 | −0.11 |
| Dividends paid | −0.01 | −0.00 | −0.22 | −0.29 | −0.07 | −0.33 | −0.87 | −0.86 | −0.87 | −0.87 |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash | 4.25 | 4.53 | 4.22 | 2.02 | 3.66 | 8.07 | 8.15 | 4.76 | 3.92 | 3.82 |
| Total debt | 14.80 | 11.82 | 11.14 | 9.83 | 9.71 | 9.45 | 10.62 | 9.42 | 8.95 | 9.38 |
| Net cash (debt) | −10.55 | −7.29 | −6.92 | −7.81 | −6.05 | −1.38 | −2.47 | −4.66 | −5.03 | −5.56 |
| Shareholders’ equity | 6.05 | 7.98 | 9.80 | 9.30 | 10.17 | 13.98 | 15.56 | 16.69 | 17.58 | 18.90 |
| Debt to equity | 2.45 | 1.48 | 1.14 | 1.06 | 0.95 | 0.68 | 0.68 | 0.56 | 0.51 | 0.50 |
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 | ||||||||||
| 4.25 | 4.53 | 4.22 | 2.02 | 3.66 | 8.07 | 8.15 | 4.76 | 3.92 | 3.82 | |
| 1.13 | 1.32 | 0.83 | 0.74 | 0.89 | 1.17 | 1.34 | 1.21 | 0.58 | 0.98 | |
| 23.22 | 22.99 | 28.01 | 29.58 | 29.82 | 30.35 | 32.63 | 35.30 | 38.51 | 40.74 | |
| 37.32 | 37.30 | 42.22 | 40.81 | 42.14 | 48.02 | 51.09 | 52.51 | 54.85 | 58.17 | |
| Growth | −0.0% | +13.2% | −3.3% | +3.3% | +13.9% | +6.4% | +2.8% | +4.5% | +6.1% | |
| Liabilities | ||||||||||
| n/a | n/a | 0.02 | 0.01 | 0.03 | 0.37 | 1.04 | 0.77 | 0.04 | 0.47 | |
| 14.80 | 11.82 | 11.12 | 9.82 | 9.68 | 9.08 | 9.58 | 8.66 | 8.91 | 8.91 | |
| calc | 14.80 | 11.82 | 11.14 | 9.83 | 9.71 | 9.45 | 10.62 | 9.42 | 8.95 | 9.38 |
| 28.06 | 26.01 | 24.32 | 23.36 | 23.48 | 25.00 | 26.22 | 25.20 | 26.07 | 27.40 | |
| Equity | ||||||||||
| −16.54 | −14.72 | −12.04 | −12.28 | −11.68 | −7.38 | −3.91 | −2.06 | −0.17 | 1.39 | |
| 6.05 | 7.98 | 9.80 | 9.30 | 10.17 | 13.98 | 15.56 | 16.69 | 17.58 | 18.90 | |
| Growth | +31.8% | +22.8% | −5.1% | +9.4% | +37.4% | +11.3% | +7.3% | +5.3% | +7.5% | |
| Per share and net cash | ||||||||||
| calc | −10.55 | −7.29 | −6.92 | −7.81 | −6.05 | −1.38 | −2.47 | −4.66 | −5.03 | −5.56 |
| 1,445 | 1,448 | 1,449 | 1,451 | 1,458 | 1,455 | 1,431 | 1,434 | 1,437 | 1,437 | |
| calc | 4.19 | 5.51 | 6.76 | 6.41 | 6.98 | 9.61 | 10.87 | 11.64 | 12.23 | 13.15 |
Lines marked calc are worked out here from filed figures; point at one for how.