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 | 15.34 | 16.31 | 16.83 | 17.52 | 16.54 | 18.87 | 22.10 | 23.09 | 23.49 | 24.30 |
| Growth | +6.3% | +3.2% | +4.1% | −5.6% | +14.1% | +17.1% | +4.5% | +1.7% | +3.5% | |
| Operating income | 1.23 | 1.26 | 1.43 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Net income | 0.69 | 0.62 | 0.81 | 0.62 | −0.03 | 0.90 | 1.18 | 1.32 | 0.90 | 0.07 |
| Growth | −10.3% | +31.4% | −23.4% | −104.7% | +31.6% | +11.3% | −31.3% | −92.7% | ||
| EPS, diluted | 4.59 | 4.18 | 5.50 | 4.24 | −0.20 | 6.23 | 8.31 | 9.33 | 6.47 | 0.47 |
| Growth | −8.9% | +31.6% | −22.9% | −104.7% | +33.4% | +12.3% | −30.7% | −92.7% |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 30.0% | 30.1% | 32.8% | 33.4% | 34.2% | 35.2% | 35.0% | 35.9% | 36.3% | 36.8% |
| Operating margin | 8.0% | 7.7% | 8.5% | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Net margin | 4.5% | 3.8% | 4.8% | 3.5% | −0.2% | 4.8% | 5.4% | 5.7% | 3.8% | 0.3% |
| Free cash flow margin | 5.1% | 4.0% | 5.5% | 3.5% | 11.3% | 5.3% | 5.1% | 4.0% | 2.9% | 1.7% |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.95 | 0.82 | 1.15 | 0.89 | 2.01 | 1.26 | 1.47 | 1.44 | 1.25 | 0.89 |
| Capital expenditure | −0.16 | −0.16 | −0.23 | −0.28 | −0.15 | −0.27 | −0.34 | −0.51 | −0.57 | −0.47 |
| Free cash flow | 0.79 | 0.66 | 0.92 | 0.61 | 1.86 | 0.99 | 1.13 | 0.92 | 0.68 | 0.42 |
| Growth | −16.2% | +39.6% | −33.1% | +203.0% | −46.7% | +13.6% | −18.1% | −25.9% | −38.5% | |
| Buybacks | −0.18 | −0.17 | −0.09 | −0.07 | −0.10 | −0.33 | −0.22 | −0.26 | −0.15 | 0.00 |
| Dividends paid | −0.39 | −0.40 | −0.42 | −0.44 | −0.45 | −0.47 | −0.50 | −0.53 | −0.55 | −0.56 |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash | 0.24 | 0.31 | 0.33 | 0.28 | 0.99 | 0.71 | 0.65 | 1.10 | 0.48 | 0.48 |
| Total debt | 0.88 | 3.25 | 3.14 | 3.43 | 2.68 | 2.41 | 3.33 | 3.91 | 4.24 | 3.85 |
| Net cash (debt) | −0.63 | −2.93 | −2.81 | −3.15 | −1.69 | −1.69 | −2.68 | −2.80 | −3.76 | −3.38 |
| Shareholders’ equity | 3.19 | 3.41 | 3.45 | 3.67 | 3.20 | 3.49 | 3.79 | 4.40 | 4.34 | 4.42 |
| Debt to equity | 0.27 | 0.95 | 0.91 | 0.93 | 0.84 | 0.69 | 0.88 | 0.89 | 0.98 | 0.87 |
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 | ||||||||||
| 0.24 | 0.31 | 0.33 | 0.28 | 0.99 | 0.71 | 0.65 | 1.10 | 0.48 | 0.48 | |
| 3.21 | 3.77 | 3.61 | 3.44 | 3.51 | 3.89 | 4.44 | 4.68 | 5.51 | 6.07 | |
| 0.73 | 0.94 | 0.99 | 1.17 | 1.16 | 1.23 | 1.33 | 1.62 | 1.95 | 2.17 | |
| 0.96 | 2.15 | 2.05 | 2.29 | 1.92 | 1.92 | 2.59 | 2.73 | 2.90 | 3.19 | |
| 8.86 | 12.41 | 12.68 | 14.65 | 13.44 | 14.35 | 16.50 | 17.97 | 19.28 | 20.80 | |
| Growth | +40.1% | +2.2% | +15.5% | −8.2% | +6.8% | +14.9% | +8.9% | +7.3% | +7.8% | |
| Liabilities | ||||||||||
| 0.33 | 0.69 | 0.71 | 0.62 | 0.16 | 0.00 | 0.25 | 0.36 | 0.50 | 0.35 | |
| 0.55 | 2.55 | 2.43 | 2.80 | 2.52 | 2.41 | 3.08 | 3.55 | 3.74 | 3.50 | |
| calc | 0.88 | 3.25 | 3.14 | 3.43 | 2.68 | 2.41 | 3.33 | 3.91 | 4.24 | 3.85 |
| Equity | ||||||||||
| 4.00 | 4.05 | 4.34 | 4.57 | 3.98 | 4.09 | 4.54 | 5.07 | 5.26 | 4.57 | |
| 3.19 | 3.41 | 3.45 | 3.67 | 3.20 | 3.49 | 3.79 | 4.40 | 4.34 | 4.42 | |
| Growth | +6.8% | +1.1% | +6.5% | −12.8% | +8.9% | +8.6% | +16.1% | −1.4% | +2.0% | |
| Per share and net cash | ||||||||||
| calc | −0.63 | −2.93 | −2.81 | −3.15 | −1.69 | −1.69 | −2.68 | −2.80 | −3.76 | −3.38 |
| 148.4 | 146.7 | 145.9 | 145.4 | 144.4 | 142.2 | 140.9 | 139.6 | 138.8 | 137.6 | |
| calc | 21.52 | 23.27 | 23.64 | 25.28 | 22.20 | 24.55 | 26.89 | 31.53 | 31.25 | 32.14 |
Lines marked calc are worked out here from filed figures; point at one for how.