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 | 5.02 | 5.21 | 4.58 | 4.72 | 5.47 | 6.42 | 5.86 | 5.00 | 4.14 | 4.70 |
| Growth | +3.8% | −12.1% | +3.1% | +15.8% | +17.5% | −8.8% | −14.6% | −17.3% | +13.7% | |
| Operating income | 0.79 | 0.81 | 0.33 | 0.65 | 0.50 | 0.76 | 0.41 | −1.54 | 0.69 | 0.01 |
| Net income | 0.55 | 0.40 | 0.22 | 0.52 | 0.22 | 0.43 | 0.20 | −1.49 | 0.39 | −0.32 |
| Growth | −28.1% | −44.4% | +136.1% | −57.3% | +92.7% | −52.5% | −831.8% | −183.6% | ||
| EPS, diluted | 4.34 | 3.12 | 1.74 | 4.05 | 1.62 | 3.10 | 1.46 | −10.73 | 2.75 | −2.30 |
| Growth | −28.1% | −44.2% | +132.8% | −60.0% | +91.4% | −52.9% | −834.9% | −183.6% |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | 15.7% | 15.6% | 7.2% | 13.8% | 9.2% | 11.9% | 7.0% | −30.8% | 16.7% | 0.2% |
| Net margin | 11.0% | 7.6% | 4.8% | 11.0% | 4.1% | 6.7% | 3.5% | −29.8% | 9.3% | −6.9% |
| Free cash flow margin | 13.2% | 11.3% | 11.0% | 11.0% | 15.6% | 10.7% | 4.2% | 11.8% | 18.4% | 17.7% |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.82 | 0.72 | 0.65 | 0.65 | 0.98 | 0.82 | 0.37 | 0.73 | 0.85 | 0.89 |
| Capital expenditure | −0.15 | −0.13 | −0.14 | −0.13 | −0.13 | −0.13 | −0.13 | −0.14 | −0.09 | −0.06 |
| Free cash flow | 0.66 | 0.59 | 0.51 | 0.52 | 0.85 | 0.69 | 0.24 | 0.59 | 0.76 | 0.83 |
| Growth | −11.0% | −14.2% | +2.8% | +63.7% | −19.4% | −64.3% | +141.2% | +28.8% | +9.2% | |
| Buybacks | −0.15 | −0.15 | −0.25 | −0.06 | 0.00 | 0.00 | −0.13 | 0.00 | 0.00 | n/a |
| Dividends paid | −0.25 | −0.28 | −0.31 | −0.34 | −0.37 | −0.37 | −0.39 | −0.39 | −0.39 | −0.39 |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash | 1.28 | 1.58 | 1.18 | 4.58 | 1.45 | 1.02 | 0.51 | 0.55 | 0.70 | 0.78 |
| Total debt | 1.55 | 1.69 | 1.70 | 4.05 | 5.09 | 4.02 | 3.82 | 3.47 | 3.38 | 3.26 |
| Net cash (debt) | −0.27 | −0.11 | −0.51 | 0.53 | −3.64 | −3.01 | −3.31 | −2.92 | −2.69 | −2.49 |
| Shareholders’ equity | 1.86 | 1.83 | 1.75 | 3.00 | 2.94 | 3.06 | 2.86 | 1.09 | 1.19 | 0.57 |
| Debt to equity | 0.83 | 0.93 | 0.97 | 1.35 | 1.73 | 1.31 | 1.34 | 3.19 | 2.85 | 5.77 |
In billions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.
| Fiscal year | FY2016 25 Dec 2016 | FY2017 31 Dec 2017 | FY2018 30 Dec 2018 | FY2019 29 Dec 2019 | FY2020 27 Dec 2020 | FY2021 26 Dec 2021 | FY2022 25 Dec 2022 | FY2023 31 Dec 2023 | FY2024 29 Dec 2024 | FY2025 28 Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operations | ||||||||||
| 0.82 | 0.72 | 0.65 | 0.65 | 0.98 | 0.82 | 0.37 | 0.73 | 0.85 | 0.89 | |
| Growth | −11.4% | −10.8% | +1.1% | +49.5% | −16.2% | −54.4% | +94.6% | +16.8% | +5.4% | |
| 0.15 | 0.17 | 0.17 | 0.18 | 0.27 | 0.28 | 0.23 | 0.21 | 0.16 | 0.14 | |
| Investment | ||||||||||
| −0.15 | −0.13 | −0.14 | −0.13 | −0.13 | −0.13 | −0.13 | −0.14 | −0.09 | −0.06 | |
| calc | 0.66 | 0.59 | 0.51 | 0.52 | 0.85 | 0.69 | 0.24 | 0.59 | 0.76 | 0.83 |
| Growth | −11.0% | −14.2% | +2.8% | +63.7% | −19.4% | −64.3% | +141.2% | +28.8% | +9.2% | |
| calc | 5.22 | 4.64 | 3.98 | 4.04 | 6.18 | 4.95 | 1.76 | 4.25 | 5.42 | 5.92 |
| −0.14 | −0.13 | −0.29 | −0.06 | −4.50 | 0.24 | −0.31 | 0.12 | −0.20 | −0.28 | |
| Financing | ||||||||||
| −0.38 | −0.31 | −0.74 | 2.81 | 0.41 | −1.46 | −0.55 | −0.82 | −0.50 | −0.53 | |
| −0.25 | −0.28 | −0.31 | −0.34 | −0.37 | −0.37 | −0.39 | −0.39 | −0.39 | −0.39 | |
| −0.15 | −0.15 | −0.25 | −0.06 | 0.00 | 0.00 | −0.13 | 0.00 | 0.00 | n/a | |
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.