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 | 8.83 | 8.67 | 8.42 | 10.33 | 12.55 | 9.34 | 9.72 | 9.83 | 10.13 | 10.68 |
| Growth | −1.8% | −2.8% | +22.7% | +21.5% | −25.6% | +4.1% | +1.1% | +3.0% | +5.4% | |
| Operating income | 1.23 | 1.43 | 1.46 | 0.97 | 0.55 | 1.04 | 1.18 | 1.45 | 1.71 | 1.74 |
| Net income | 0.53 | 1.26 | 0.85 | 0.30 | 0.16 | 0.42 | −16.75 | −6.66 | 1.45 | 0.38 |
| Growth | +140.2% | −32.9% | −64.8% | −47.0% | +163.9% | −4,117.3% | −73.7% | |||
| EPS, diluted | 1.59 | 3.75 | 2.55 | 0.66 | 0.25 | 0.67 | −27.74 | −11.26 | 2.61 | 0.73 |
| Growth | +135.8% | −32.0% | −74.1% | −62.1% | +168.0% | −4,240.3% | −72.0% |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 33.2% | 33.2% | 33.9% | 36.0% | 33.5% | 35.9% | 35.6% | 37.2% | 37.6% | 36.9% |
| Operating margin | 13.9% | 16.5% | 17.3% | 9.4% | 4.4% | 11.1% | 12.1% | 14.7% | 16.9% | 16.3% |
| Net margin | 5.9% | 14.5% | 10.0% | 2.9% | 1.3% | 4.5% | −172.3% | −67.7% | 14.3% | 3.6% |
| Free cash flow margin | 20.2% | 18.4% | 22.2% | 21.4% | 33.3% | 48.1% | 38.2% | 42.9% | 20.5% | 23.0% |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1.93 | 1.74 | 1.99 | 2.41 | 4.44 | 4.81 | 3.94 | 4.34 | 2.18 | 2.61 |
| Capital expenditure | −0.15 | −0.15 | −0.13 | −0.20 | −0.26 | −0.32 | −0.23 | −0.12 | −0.10 | −0.15 |
| Free cash flow | 1.78 | 1.60 | 1.87 | 2.21 | 4.18 | 4.49 | 3.71 | 4.22 | 2.08 | 2.45 |
| Growth | −10.3% | +16.9% | +18.4% | +89.1% | +7.4% | −17.3% | +13.7% | −50.8% | +18.1% | |
| Buybacks | −0.04 | −0.15 | −1.26 | −0.45 | −0.11 | −2.11 | −1.94 | −0.52 | −4.05 | −1.43 |
| Dividends paid | −0.34 | −0.39 | −0.42 | −0.66 | −0.87 | −0.96 | −1.14 | −1.23 | −0.80 | −0.85 |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash | 0.68 | 0.67 | 0.70 | 1.15 | 1.96 | 2.01 | 0.46 | 0.44 | 0.83 | 0.60 |
| Total debt | 10.48 | 8.76 | 8.72 | 17.37 | 17.27 | 16.44 | 16.34 | 14.32 | 10.65 | 10.35 |
| Net cash (debt) | −9.80 | −8.10 | −8.02 | −16.22 | −15.31 | −14.43 | −15.88 | −13.88 | −9.82 | −9.75 |
| Shareholders’ equity | 9.74 | 10.71 | 10.22 | 49.44 | 49.30 | 47.35 | 27.22 | 19.05 | 15.70 | 13.90 |
| Debt to equity | 1.08 | 0.82 | 0.85 | 0.35 | 0.35 | 0.35 | 0.60 | 0.75 | 0.68 | 0.74 |
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 | ||||||||||
| 0.68 | 0.67 | 0.70 | 1.15 | 1.96 | 2.01 | 0.46 | 0.44 | 0.83 | 0.60 | |
| 1.55 | 1.62 | 1.47 | 3.24 | 3.31 | 3.77 | 1.83 | 1.74 | n/a | n/a | |
| 0.63 | 0.61 | 0.59 | 0.90 | 0.89 | 0.95 | 0.71 | 0.70 | 0.65 | 0.69 | |
| 14.18 | 13.73 | 13.55 | 52.24 | 53.27 | 16.93 | 16.82 | 16.97 | 17.26 | 17.76 | |
| 26.03 | 24.53 | 23.77 | 83.81 | 83.84 | 82.93 | 63.28 | 54.97 | 33.78 | 33.49 | |
| Growth | −5.8% | −3.1% | +252.6% | +0.0% | −1.1% | −23.7% | −13.1% | −38.5% | −0.9% | |
| Liabilities | ||||||||||
| 0.33 | 1.05 | 0.05 | 0.14 | 1.31 | 1.62 | 2.13 | 1.35 | 0.97 | 1.28 | |
| 10.15 | 7.72 | 8.67 | 17.23 | 15.95 | 14.83 | 14.21 | 12.97 | 9.69 | 9.07 | |
| calc | 10.48 | 8.76 | 8.72 | 17.37 | 17.27 | 16.44 | 16.34 | 14.32 | 10.65 | 10.35 |
| 16.19 | 13.71 | 13.55 | 34.35 | 34.36 | 35.40 | 35.87 | 35.92 | 18.08 | 19.59 | |
| Equity | ||||||||||
| 3.30 | 4.11 | 4.53 | 4.16 | 3.44 | 2.89 | −14.97 | −22.91 | −22.26 | −22.72 | |
| 9.74 | 10.71 | 10.22 | 49.44 | 49.30 | 47.35 | 27.22 | 19.05 | 15.70 | 13.90 | |
| Growth | +10.0% | −4.6% | +384.0% | −0.3% | −4.0% | −42.5% | −30.0% | −17.6% | −11.5% | |
| Per share and net cash | ||||||||||
| calc | −9.80 | −8.10 | −8.02 | −16.22 | −15.31 | −14.43 | −15.88 | −13.88 | −9.82 | −9.75 |
| 328.8 | 331.2 | 322.9 | 616.3 | 621.1 | 609.6 | 591.9 | 576.5 | 529.7 | 514.4 | |
| calc | 29.63 | 32.34 | 31.63 | 80.22 | 79.37 | 77.67 | 45.98 | 33.05 | 29.64 | 27.02 |
Lines marked calc are worked out here from filed figures; point at one for how.