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 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.67 | 2.76 | 2.58 | 2.97 | 3.89 | 4.20 | 4.29 | 4.50 | 5.20 |
| Growth | +3.6% | −6.7% | +15.1% | +31.2% | +7.8% | +2.2% | +5.0% | +15.6% | |
| Net income | 0.16 | −0.02 | −0.35 | 0.16 | 0.72 | 0.79 | 0.71 | 0.70 | 1.25 |
| Growth | −111.8% | +347.4% | +9.2% | −9.9% | −1.1% | +77.0% | |||
| EPS, diluted | n/a | n/a | −0.42 | 0.19 | 0.81 | 0.88 | 0.78 | 0.77 | 1.38 |
| Growth | +326.3% | +8.6% | −11.4% | −1.3% | +79.2% |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Net margin | 5.9% | −0.7% | −13.5% | 5.4% | 18.6% | 18.8% | 16.6% | 15.6% | 23.9% |
| Free cash flow margin | 10.8% | −3.7% | −9.5% | 7.8% | 13.6% | 3.4% | 7.2% | 3.1% | 8.1% |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.92 | 0.73 | 0.57 | 0.85 | 1.11 | 1.23 | 1.38 | 1.19 | 1.61 |
| Capital expenditure | −0.63 | −0.83 | −0.81 | −0.61 | −0.58 | −1.09 | −1.07 | −1.05 | −1.18 |
| Free cash flow | 0.29 | −0.10 | −0.25 | 0.23 | 0.53 | 0.14 | 0.31 | 0.14 | 0.42 |
| Growth | −135.2% | +127.0% | −73.2% | +119.0% | −55.4% | +206.7% | |||
| Dividends paid | −0.04 | −0.00 | −0.05 | −0.05 | −0.14 | −0.32 | −0.30 | −0.37 | −0.35 |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash | 0.47 | 0.39 | 0.22 | 0.52 | 0.89 | 0.52 | 0.77 | 0.65 | 0.86 |
| Total debt | 1.50 | 1.59 | 1.81 | 1.16 | 1.44 | 1.08 | 1.08 | 0.65 | 1.78 |
| Net cash (debt) | −1.03 | −1.19 | −1.59 | −0.65 | −0.56 | −0.55 | −0.31 | −0.00 | −0.92 |
| Shareholders’ equity | 3.05 | 3.28 | 2.59 | 2.78 | 3.66 | 3.98 | 4.21 | 4.48 | 5.20 |
| Debt to equity | 0.49 | 0.48 | 0.70 | 0.42 | 0.39 | 0.27 | 0.26 | 0.15 | 0.34 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| 0.47 | 0.39 | 0.22 | 0.52 | 0.89 | 0.52 | 0.77 | 0.65 | 0.86 | |
| 0.17 | 0.17 | 0.14 | 0.14 | 0.24 | 0.26 | 0.20 | 0.25 | 0.34 | |
| 0.33 | 0.39 | 0.37 | 0.42 | 0.52 | 0.63 | 0.76 | 0.83 | 0.70 | |
| 4.52 | 4.89 | 4.26 | 4.66 | 4.77 | 5.08 | 4.82 | 5.07 | 7.30 | |
| 0.32 | 0.08 | 0.00 | 0.00 | n/a | n/a | n/a | n/a | n/a | |
| 6.31 | 6.50 | 5.91 | 6.56 | 7.47 | 7.35 | 7.34 | 8.23 | 10.14 | |
| Growth | +3.1% | −9.1% | +11.0% | +13.9% | −1.7% | −0.1% | +12.1% | +23.3% | |
| Liabilities | |||||||||
| 1.50 | 1.59 | 1.81 | 1.16 | 1.44 | 1.08 | 1.08 | 0.65 | 1.78 | |
| calc | 1.50 | 1.59 | 1.81 | 1.16 | 1.44 | 1.08 | 1.08 | 0.65 | 1.78 |
| 3.14 | 3.10 | 3.20 | 3.65 | 3.64 | 3.22 | 3.00 | 3.61 | 4.78 | |
| Equity | |||||||||
| 1.55 | 1.47 | 1.07 | 1.19 | 1.76 | 2.22 | 2.63 | 2.96 | 3.86 | |
| 3.05 | 3.28 | 2.59 | 2.78 | 3.66 | 3.98 | 4.21 | 4.48 | 5.20 | |
| Growth | +7.4% | −21.1% | +7.4% | +32.0% | +8.5% | +5.8% | +6.4% | +16.2% | |
| Per share and net cash | |||||||||
| calc | −1.03 | −1.19 | −1.59 | −0.65 | −0.56 | −0.55 | −0.31 | −0.00 | −0.92 |
| n/a | 821.5 | 821.5 | 828.6 | 883.3 | 887.7 | 891.4 | 893.5 | 895.0 | |
| calc | n/a | 3.99 | 3.15 | 3.35 | 4.15 | 4.48 | 4.72 | 5.01 | 5.81 |
Lines marked calc are worked out here from filed figures; point at one for how.