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 | 9.20 | 15.06 | 12.55 | 6.95 | 6.53 | 6.40 | 6.70 | 7.82 | 9.08 | 9.93 |
| Growth | +63.7% | −16.6% | −44.6% | −6.0% | −1.9% | +4.6% | +16.8% | +16.1% | +9.4% | |
| Operating income | 0.77 | 1.35 | −0.53 | −2.11 | −3.24 | 0.18 | 0.38 | 0.66 | 1.16 | 1.44 |
| Net income | 0.39 | 0.11 | −1.92 | −2.42 | −3.29 | 0.01 | −0.11 | 0.06 | 0.84 | 0.96 |
| Growth | −71.2% | −1,796.0% | −906.0% | +1,399.8% | +14.4% | |||||
| EPS, diluted | 3.16 | 0.24 | −4.20 | −5.39 | −7.33 | 0.03 | −0.24 | 0.12 | 1.91 | 2.30 |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | 8.3% | 9.0% | −4.2% | −30.3% | −49.7% | 2.9% | 5.6% | 8.4% | 12.7% | 14.5% |
| Net margin | 4.3% | 0.8% | −15.3% | −34.8% | −50.3% | 0.2% | −1.6% | 0.7% | 9.3% | 9.7% |
| Free cash flow margin | 2.0% | −0.3% | −4.4% | 6.3% | 6.1% | 9.2% | 2.9% | 6.0% | 7.5% | 14.6% |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.49 | 0.21 | −0.19 | 0.85 | 0.66 | 0.78 | 0.35 | 0.69 | 0.96 | 1.76 |
| Capital expenditure | −0.31 | −0.26 | −0.37 | −0.41 | −0.26 | −0.19 | −0.16 | −0.23 | −0.28 | −0.32 |
| Free cash flow | 0.18 | −0.05 | −0.55 | 0.44 | 0.40 | 0.59 | 0.19 | 0.47 | 0.68 | 1.45 |
| Growth | −124.9% | −8.0% | +47.1% | −67.1% | +140.9% | +45.2% | +113.0% | |||
| Buybacks | −0.19 | −0.06 | −0.44 | −0.09 | 0.00 | 0.00 | n/a | n/a | n/a | n/a |
| Dividends paid | −0.11 | −0.06 | −0.24 | −0.23 | −0.06 | 0.00 | 0.00 | −0.04 | −0.09 | −0.08 |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash | 6.27 | 6.74 | 5.54 | 1.56 | 1.27 | 1.33 | 1.06 | 0.95 | 1.16 | 1.03 |
| Total debt | 2.55 | 3.86 | 4.19 | 4.48 | 3.46 | 2.00 | 1.37 | 1.07 | 0.89 | 0.43 |
| Net cash (debt) | 3.72 | 2.88 | 1.35 | −2.91 | −2.19 | −0.68 | −0.31 | −0.12 | 0.27 | 0.60 |
| Shareholders’ equity | 5.06 | 13.39 | 10.36 | 7.66 | 4.15 | 3.40 | 3.24 | 3.14 | 3.09 | 3.36 |
| Debt to equity | 0.50 | 0.29 | 0.40 | 0.58 | 0.83 | 0.59 | 0.42 | 0.34 | 0.29 | 0.13 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Margins | ||||||||||
| 8.3% | 9.0% | −4.2% | −30.3% | −49.7% | 2.9% | 5.6% | 8.4% | 12.7% | 14.5% | |
| 6.0% | 4.5% | −11.9% | −37.0% | −53.6% | 3.1% | 1.0% | 2.6% | 10.4% | 12.8% | |
| 4.3% | 0.8% | −15.3% | −34.8% | −50.3% | 0.2% | −1.6% | 0.7% | 9.3% | 9.7% | |
| 2.0% | −0.3% | −4.4% | 6.3% | 6.1% | 9.2% | 2.9% | 6.0% | 7.5% | 14.6% | |
| Spending | ||||||||||
| 1.1% | 1.4% | 1.5% | 2.2% | 1.2% | 1.2% | 1.0% | 0.9% | 0.8% | 0.8% | |
| 6.2% | 7.0% | 9.1% | 11.4% | 11.1% | 10.1% | 9.2% | 8.6% | 7.3% | 7.1% | |
| 3.4% | 1.7% | 2.9% | 5.9% | 3.9% | 3.0% | 2.4% | 2.9% | 3.1% | 3.2% | |
| 32.7% | 80.3% | n/a | n/a | n/a | 56.1% | 153.0% | 74.9% | 9.0% | 23.9% | |
| Returns | ||||||||||
| 7.8% | 0.8% | −18.6% | −31.5% | −79.1% | 0.4% | −3.3% | 1.8% | 27.2% | 28.7% | |
| 2.1% | 0.4% | −7.8% | −10.3% | −16.7% | 0.1% | −1.1% | 0.6% | 8.5% | 9.5% | |
| Balance and payout | ||||||||||
| 0.50 | 0.29 | 0.40 | 0.58 | 0.83 | 0.59 | 0.42 | 0.34 | 0.29 | 0.13 | |
| n/a | 52.6% | 57.9% | 67.1% | 78.4% | 65.9% | 65.3% | 67.2% | 68.2% | 66.3% | |
| 28.3% | 53.5% | n/a | n/a | n/a | 0.0% | n/a | 77.4% | 10.2% | 8.5% | |
| 164.9% | n/a | n/a | 74.7% | 14.8% | 0.0% | 0.0% | 9.3% | 12.6% | 5.7% | |