Closing prices at the end of each trading day, from 4 Jan 2023. 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.
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
| Revenue | 17.59 | 18.34 | 19.55 | 19.67 | 20.63 |
| Growth | +4.3% | +6.6% | +0.6% | +4.8% | |
| Operating income | 2.80 | 2.52 | 2.44 | 2.63 | 2.76 |
| Net income | 2.25 | 1.92 | 1.57 | 1.99 | 2.08 |
| Growth | −14.7% | −18.2% | +27.1% | +4.6% | |
| EPS, diluted | 4.95 | 4.22 | 3.03 | 4.34 | 4.55 |
| Growth | −14.7% | −28.2% | +43.2% | +4.8% |
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
| Gross margin | 40.8% | 39.1% | 40.5% | 41.7% | 40.0% |
| Operating margin | 15.9% | 13.8% | 12.5% | 13.3% | 13.4% |
| Net margin | 12.8% | 10.4% | 8.0% | 10.1% | 10.1% |
| Free cash flow margin | 7.7% | 9.9% | 8.8% | 7.9% | 7.3% |
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
| Operating cash flow | 1.61 | 2.13 | 2.10 | 1.96 | 1.99 |
| Capital expenditure | −0.25 | −0.31 | −0.39 | −0.40 | −0.48 |
| Free cash flow | 1.36 | 1.82 | 1.71 | 1.55 | 1.51 |
| Growth | +34.2% | −6.0% | −9.3% | −3.2% | |
| Buybacks | n/a | n/a | 0.00 | 0.00 | −0.20 |
| Dividends paid | 0.00 | 0.00 | −0.04 | −0.06 | −0.06 |
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
| Cash | 0.56 | 1.44 | 2.49 | 2.87 | 4.49 |
| Total debt | n/a | 8.24 | 9.44 | 8.95 | 10.00 |
| Net cash (debt) | n/a | −6.80 | −6.94 | −6.08 | −5.51 |
| Shareholders’ equity | 16.68 | 9.36 | 7.13 | 8.45 | 10.38 |
| Debt to equity | n/a | 0.88 | 1.32 | 1.06 | 0.96 |
In billions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.
| Fiscal year | FY2021 31 Dec 2021 | FY2022 31 Dec 2022 | FY2023 31 Dec 2023 | FY2024 31 Dec 2024 | FY2025 31 Dec 2025 |
|---|---|---|---|---|---|
| Operations | |||||
| 1.61 | 2.13 | 2.10 | 1.96 | 1.99 | |
| Growth | +32.8% | −1.5% | −6.9% | +1.6% | |
| Investment | |||||
| −0.25 | −0.31 | −0.39 | −0.40 | −0.48 | |
| calc | 1.36 | 1.82 | 1.71 | 1.55 | 1.51 |
| Growth | +34.2% | −6.0% | −9.3% | −3.2% | |
| calc | 2.99 | 4.02 | 3.74 | 3.39 | 3.29 |
| −1.76 | −0.40 | −0.56 | −0.91 | −1.05 | |
| Financing | |||||
| −0.26 | −0.82 | −0.48 | −0.57 | 0.62 | |
| 0.00 | 0.00 | −0.04 | −0.06 | −0.06 | |
| n/a | n/a | 0.00 | 0.00 | −0.20 | |
Lines marked calc are worked out here from filed figures; point at one for how. Capital expenditure, dividends and buybacks are shown as money out, so negative.