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 | 0.56 | 0.55 | 0.55 | 0.57 | 0.56 | 0.60 | 0.59 | 0.58 | n/a | n/a |
| Growth | −0.7% | −0.9% | +2.9% | −1.1% | +7.3% | −1.8% | −2.0% | |||
| Net income | 1.54 | 2.18 | 2.19 | 2.51 | 1.43 | 2.77 | 2.45 | 2.35 | 2.31 | 2.52 |
| Growth | +41.3% | +0.6% | +14.5% | −43.2% | +94.1% | −11.7% | −4.0% | −1.5% | +9.0% | |
| EPS, diluted | 1.91 | 2.81 | 3.06 | 3.33 | 1.83 | 3.73 | 3.35 | 3.22 | 3.14 | 3.53 |
| Growth | +47.1% | +8.9% | +8.8% | −45.0% | +103.8% | −10.2% | −3.9% | −2.5% | +12.4% |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net margin | 276.5% | 393.5% | 399.5% | 444.6% | 255.3% | 461.7% | 415.3% | 407.1% | n/a | n/a |
| Free cash flow margin | 341.4% | 231.0% | 485.2% | 279.8% | 11.8% | 399.2% | 1,032.3% | 696.4% | n/a | n/a |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 2.09 | 1.48 | 2.86 | 1.82 | 0.37 | 2.70 | 6.43 | 4.51 | 2.82 | 4.51 |
| Capital expenditure | −0.19 | −0.20 | −0.19 | −0.24 | −0.31 | −0.31 | −0.35 | −0.49 | −0.41 | −0.58 |
| Free cash flow | 1.91 | 1.28 | 2.66 | 1.58 | 0.07 | 2.40 | 6.08 | 4.02 | 2.41 | 3.93 |
| Growth | −32.8% | +108.1% | −40.7% | −95.8% | +3,528.8% | +153.9% | −33.9% | −40.0% | +63.1% | |
| Buybacks | −0.66 | −1.61 | −1.45 | −1.76 | 0.00 | −1.39 | −0.10 | −0.20 | −0.63 | −0.53 |
| Dividends paid | −0.40 | −0.43 | −0.47 | −0.66 | −0.86 | −0.90 | −0.93 | −1.06 | −1.18 | −1.16 |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash | n/a | n/a | 2.68 | 3.28 | 3.15 | 2.99 | 3.47 | 3.14 | 3.01 | 3.50 |
| Total debt | 14.39 | 14.90 | 14.43 | 14.97 | 14.97 | 11.82 | 13.71 | 16.38 | 14.34 | 13.59 |
| Net cash (debt) | n/a | n/a | −11.75 | −11.69 | −11.83 | −8.83 | −10.25 | −13.24 | −11.32 | −10.09 |
| Shareholders’ equity | 16.21 | 16.20 | 16.25 | 21.20 | 23.11 | 22.21 | 17.33 | 19.17 | 19.65 | 21.72 |
| Debt to equity | 0.89 | 0.92 | 0.89 | 0.71 | 0.65 | 0.53 | 0.79 | 0.85 | 0.73 | 0.63 |
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 | ||||||||||
| n/a | n/a | 2.68 | 3.28 | 3.15 | 2.99 | 3.47 | 3.14 | 3.01 | 3.50 | |
| 2.07 | 2.00 | 1.86 | 2.00 | 2.09 | 2.12 | 2.19 | 2.35 | 2.48 | 2.73 | |
| 2.42 | 2.45 | 2.48 | 4.25 | 4.26 | 4.51 | 4.92 | 4.92 | 4.92 | 4.95 | |
| 142.08 | 142.08 | 146.07 | 169.37 | 204.68 | 211.12 | 207.45 | 214.57 | 212.93 | 214.38 | |
| Growth | +0.0% | +2.8% | +16.0% | +20.8% | +3.1% | −1.7% | +3.4% | −0.8% | +0.7% | |
| Liabilities | ||||||||||
| 14.39 | 14.90 | 14.43 | 14.97 | 14.97 | 11.82 | 13.71 | 16.38 | 14.34 | 13.59 | |
| calc | 14.39 | 14.90 | 14.43 | 14.97 | 14.97 | 11.82 | 13.71 | 16.38 | 14.34 | 13.59 |
| 125.95 | 125.86 | 129.82 | 148.17 | 181.57 | 188.91 | 190.13 | 195.40 | 193.28 | 192.65 | |
| Equity | ||||||||||
| 13.44 | 14.96 | 16.58 | 18.32 | 18.38 | 20.24 | 21.69 | 23.00 | 24.15 | 25.49 | |
| 16.21 | 16.20 | 16.25 | 21.20 | 23.11 | 22.21 | 17.33 | 19.17 | 19.65 | 21.72 | |
| Growth | −0.0% | +0.3% | +30.5% | +9.0% | −3.9% | −22.0% | +10.6% | +2.5% | +10.6% | |
| Per share and net cash | ||||||||||
| calc | n/a | n/a | −11.75 | −11.69 | −11.83 | −8.83 | −10.25 | −13.24 | −11.32 | −10.09 |
| 750.5 | 693.8 | 646.6 | 708.9 | 712.8 | 682.8 | 683.4 | 681.1 | 669.9 | 661.2 | |
| calc | 21.59 | 23.35 | 25.13 | 29.91 | 32.42 | 32.53 | 25.35 | 28.15 | 29.33 | 32.86 |
Lines marked calc are worked out here from filed figures; point at one for how.