Closing prices at the end of each trading day, from 28 Oct 2021. 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.
| FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|
| Revenue | 5.81 | 4.85 | 6.59 | 8.11 | 7.39 | 6.75 | 6.79 |
| Growth | −16.5% | +35.7% | +23.1% | −8.8% | −8.7% | +0.6% | |
| Operating income | −1.62 | −1.66 | −0.06 | 1.17 | 1.13 | −0.21 | 0.80 |
| Net income | −1.37 | −1.35 | −0.25 | 1.45 | 1.02 | −0.27 | 0.89 |
| Growth | −29.6% | −126.0% | |||||
| EPS, diluted | −2.72 | −2.70 | −0.49 | 2.62 | 1.83 | −0.48 | 1.59 |
| Growth | −30.2% | −126.2% |
| FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|
| Gross margin | −9.2% | −14.7% | 15.4% | 27.6% | 28.4% | 24.5% | 24.9% |
| Operating margin | −28.0% | −34.1% | −0.9% | 14.4% | 15.3% | −3.2% | 11.7% |
| Net margin | −23.6% | −27.8% | −3.8% | 17.9% | 13.8% | −3.9% | 13.0% |
| Free cash flow margin | −1.6% | 8.5% | 16.3% | −5.4% | 4.3% | 16.3% | 14.9% |
| FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.50 | 1.00 | 2.84 | 2.62 | 2.13 | 1.72 | 1.73 |
| Capital expenditure | −0.59 | −0.59 | −1.77 | −3.06 | −1.80 | −0.63 | −0.72 |
| Free cash flow | −0.09 | 0.41 | 1.07 | −0.44 | 0.32 | 1.10 | 1.01 |
| Growth | +160.2% | −140.6% | +241.7% | −8.0% | |||
| Buybacks | n/a | n/a | n/a | 0.00 | 0.00 | −0.20 | 0.00 |
| FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|
| Cash | 1.00 | 0.91 | 2.94 | 2.35 | 2.39 | 2.19 | 1.81 |
| Total debt | n/a | 2.34 | 2.01 | 2.51 | 2.37 | 1.81 | 1.15 |
| Net cash (debt) | n/a | −1.43 | 0.93 | −0.16 | 0.02 | 0.39 | 0.66 |
| Shareholders’ equity | 9.02 | 7.18 | 7.98 | 9.91 | 11.10 | 10.78 | 11.93 |
| Debt to equity | n/a | 0.33 | 0.25 | 0.25 | 0.21 | 0.17 | 0.10 |
In billions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.
| Fiscal year | 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 | |||||||
| 1.00 | 0.91 | 2.94 | 2.35 | 2.39 | 2.19 | 1.81 | |
| n/a | 0.92 | 1.12 | 1.34 | 1.49 | 1.62 | 1.58 | |
| n/a | 8.23 | 8.71 | 10.60 | 9.83 | 7.76 | 7.22 | |
| n/a | 12.32 | 15.03 | 17.84 | 18.04 | 16.80 | 17.14 | |
| Growth | +22.0% | +18.7% | +1.1% | −6.9% | +2.0% | ||
| Liabilities | |||||||
| n/a | 0.38 | 0.30 | 0.22 | 0.57 | 0.75 | 0.09 | |
| n/a | 1.96 | 1.72 | 2.29 | 1.80 | 1.05 | 1.07 | |
| calc | n/a | 2.34 | 2.01 | 2.51 | 2.37 | 1.81 | 1.15 |
| n/a | 5.08 | 7.00 | 7.88 | 6.89 | 5.98 | 5.16 | |
| Equity | |||||||
| n/a | −15.22 | −15.47 | −14.02 | −13.00 | −13.27 | −12.38 | |
| 9.02 | 7.18 | 7.98 | 9.91 | 11.10 | 10.78 | 11.93 | |
| Growth | −20.4% | +11.1% | +24.3% | +12.0% | −3.0% | +10.7% | |
| Per share and net cash | |||||||
| calc | n/a | −1.43 | 0.93 | −0.16 | 0.02 | 0.39 | 0.66 |
| n/a | n/a | 531.8 | 547.8 | 553.5 | 552.9 | 555.9 | |
| calc | n/a | n/a | 14.99 | 18.10 | 20.06 | 19.49 | 21.46 |
Lines marked calc are worked out here from filed figures; point at one for how.