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 | 39.30 | 40.53 | 41.80 | 36.71 | 32.64 | 34.39 | 35.47 | 33.01 | 34.72 | 37.44 |
| Growth | +3.1% | +3.1% | −12.2% | −11.1% | +5.4% | +3.1% | −6.9% | +5.2% | +7.8% | |
| Operating income | n/a | n/a | n/a | n/a | n/a | n/a | 8.02 | 7.56 | 7.67 | 8.13 |
| Net income | 4.81 | 1.55 | 6.77 | 6.14 | 4.78 | 5.54 | 4.97 | 5.66 | 5.71 | 4.73 |
| Growth | −67.9% | +337.9% | −9.2% | −22.2% | +16.0% | −10.4% | +13.9% | +0.8% | −17.1% | |
| EPS, diluted | 6.21 | 2.00 | 8.98 | 8.41 | 6.72 | 7.91 | 7.27 | 8.47 | 8.71 | 7.36 |
| Growth | −67.8% | +349.0% | −6.3% | −20.1% | +17.7% | −8.1% | +16.5% | +2.8% | −15.5% |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 30.9% | 30.6% | 30.5% | 33.7% | 32.1% | n/a | n/a | n/a | n/a | n/a |
| Operating margin | n/a | n/a | n/a | n/a | n/a | n/a | 22.6% | 22.9% | 22.1% | 21.7% |
| Net margin | 12.2% | 3.8% | 16.2% | 16.7% | 14.6% | 16.1% | 14.0% | 17.1% | 16.4% | 12.6% |
| Free cash flow margin | 11.2% | 12.2% | 13.4% | 16.5% | 16.2% | 15.0% | 12.7% | 13.9% | 15.1% | 14.5% |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 5.50 | 5.97 | 6.43 | 6.90 | 6.21 | 6.04 | 5.27 | 5.34 | 6.10 | 6.41 |
| Capital expenditure | −1.10 | −1.03 | −0.83 | −0.84 | −0.91 | −0.90 | −0.77 | −0.74 | −0.87 | −0.99 |
| Free cash flow | 4.40 | 4.94 | 5.61 | 6.06 | 5.30 | 5.14 | 4.51 | 4.60 | 5.23 | 5.42 |
| Growth | +12.1% | +13.6% | +8.1% | −12.5% | −3.0% | −12.3% | +2.0% | +13.6% | +3.8% | |
| Buybacks | −2.08 | −2.89 | −4.00 | −4.40 | −3.71 | −3.38 | −4.20 | −3.72 | −1.66 | −3.80 |
| Dividends paid | −1.92 | −2.12 | −2.27 | −2.44 | −2.59 | −2.63 | −2.72 | −2.86 | −2.90 | −2.98 |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash | 7.84 | 7.06 | 9.29 | 9.07 | 14.28 | 10.96 | 9.63 | 7.93 | 9.91 | 12.49 |
| Total debt | 12.41 | 13.92 | 12.63 | 12.49 | 18.79 | 16.06 | 16.85 | 18.36 | 27.27 | 29.05 |
| Net cash (debt) | −4.57 | −6.87 | −3.34 | −3.42 | −4.51 | −5.10 | −7.23 | −10.43 | −17.36 | −16.56 |
| Shareholders’ equity | 19.37 | 16.50 | 18.18 | 18.49 | 17.55 | 18.57 | 16.70 | 15.86 | 18.62 | 13.90 |
| Debt to equity | 0.64 | 0.84 | 0.69 | 0.68 | 1.07 | 0.86 | 1.01 | 1.16 | 1.46 | 2.09 |
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 | ||||||||||
| 7.84 | 7.06 | 9.29 | 9.07 | 14.28 | 10.96 | 9.63 | 7.93 | 9.91 | 12.49 | |
| 8.18 | 8.87 | 7.51 | 7.49 | 6.83 | 6.83 | 7.44 | 7.53 | 7.25 | 7.62 | |
| 4.37 | 4.61 | 4.33 | 4.42 | 4.49 | 5.14 | 5.54 | 6.18 | 5.88 | 6.16 | |
| 5.79 | 5.93 | 5.30 | 5.33 | 5.57 | 5.56 | 5.47 | n/a | n/a | n/a | |
| 17.71 | 18.28 | 15.55 | 15.56 | 16.06 | 17.76 | 17.50 | 17.24 | 21.02 | 21.08 | |
| 54.57 | 59.47 | 57.77 | 58.68 | 64.59 | 64.47 | 62.28 | 61.53 | 75.20 | 73.68 | |
| Growth | +9.0% | −2.9% | +1.6% | +10.1% | −0.2% | −3.4% | −1.2% | +22.2% | −2.0% | |
| Liabilities | ||||||||||
| 12.41 | 13.92 | 12.63 | 12.49 | 18.79 | 16.06 | 16.85 | 18.36 | 27.27 | 29.05 | |
| calc | 12.41 | 13.92 | 12.63 | 12.49 | 18.79 | 16.06 | 16.85 | 18.36 | 27.27 | 29.05 |
| Equity | ||||||||||
| 28.71 | 27.48 | 33.98 | 37.69 | 39.91 | 42.83 | 45.09 | 47.98 | 50.84 | 50.96 | |
| 19.37 | 16.50 | 18.18 | 18.49 | 17.55 | 18.57 | 16.70 | 15.86 | 18.62 | 13.90 | |
| Growth | −14.8% | +10.2% | +1.7% | −5.1% | +5.8% | −10.1% | −5.0% | +17.4% | −25.3% | |
| Per share and net cash | ||||||||||
| calc | −4.57 | −6.87 | −3.34 | −3.42 | −4.51 | −5.10 | −7.23 | −10.43 | −17.36 | −16.56 |
| 760.8 | 750.9 | 729.6 | 711.1 | 696.8 | 684.8 | 667.6 | 651.8 | 649.8 | 635.3 | |
| calc | 25.46 | 21.98 | 24.92 | 26.01 | 25.19 | 27.12 | 25.01 | 24.33 | 28.65 | 21.89 |
Lines marked calc are worked out here from filed figures; point at one for how.