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 | 19.50 | 21.74 | 23.31 | 18.32 | 17.57 | 19.36 | 21.16 | 16.03 | 15.84 | 23.63 |
| Growth | +11.5% | +7.2% | −21.4% | −4.1% | +10.2% | +9.3% | −24.2% | −1.2% | +49.3% | |
| Net income | 0.90 | 2.14 | 2.01 | 1.23 | 0.48 | 1.75 | 1.50 | 0.29 | 0.56 | −3.52 |
| Growth | +137.2% | −6.2% | −39.1% | −60.7% | +263.5% | −14.2% | −80.9% | +93.4% | −731.2% | |
| EPS, diluted | 2.18 | 5.13 | 4.85 | 3.07 | 1.22 | 4.47 | 4.10 | 0.82 | 1.57 | −6.95 |
| Growth | +135.3% | −5.5% | −36.7% | −60.3% | +266.4% | −8.3% | −80.0% | +91.5% | −542.7% |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net margin | 4.6% | 9.9% | 8.6% | 6.7% | 2.7% | 9.0% | 7.1% | 1.8% | 3.5% | −14.9% |
| Free cash flow margin | 6.3% | 2.2% | 7.1% | 13.5% | 13.7% | 8.0% | 5.9% | 4.3% | 4.8% | −0.7% |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 2.48 | 1.76 | 3.23 | 3.61 | 3.06 | 2.03 | 2.17 | 1.83 | 1.68 | 1.70 |
| Capital expenditure | −1.24 | −1.28 | −1.57 | −1.14 | −0.66 | −0.48 | −0.93 | −1.14 | −0.92 | −1.86 |
| Free cash flow | 1.24 | 0.48 | 1.65 | 2.47 | 2.40 | 1.55 | 1.24 | 0.69 | 0.76 | −0.16 |
| Growth | −61.4% | +246.8% | +49.5% | −3.0% | −35.4% | −19.8% | −44.3% | +9.4% | −121.0% | |
| Buybacks | −0.13 | −0.05 | −0.73 | −0.54 | −0.04 | −0.84 | −1.28 | −0.22 | −0.02 | −0.07 |
| Dividends paid | −0.73 | −0.77 | −0.79 | −0.80 | −0.81 | −0.78 | −0.67 | −0.64 | −0.64 | −0.98 |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash | 1.03 | 1.02 | 0.59 | 0.51 | 0.60 | 1.30 | 0.80 | 1.11 | 1.06 | 1.15 |
| Total debt | 11.31 | 11.16 | 10.65 | 9.77 | 8.07 | 5.58 | 5.58 | 5.59 | 5.56 | 9.83 |
| Net cash (debt) | −10.28 | −10.14 | −10.07 | −9.25 | −7.47 | −4.28 | −4.78 | −4.48 | −4.49 | −8.69 |
| Shareholders’ equity | 4.34 | 6.52 | 7.36 | 7.71 | 7.85 | 9.08 | 8.50 | 8.36 | 8.17 | 14.83 |
| Debt to equity | 2.61 | 1.71 | 1.45 | 1.27 | 1.03 | 0.61 | 0.66 | 0.67 | 0.68 | 0.66 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Margins | ||||||||||
| 4.1% | 3.9% | 7.6% | 5.0% | 1.9% | 5.2% | 7.1% | 2.5% | 2.3% | −14.3% | |
| 4.6% | 9.9% | 8.6% | 6.7% | 2.7% | 9.0% | 7.1% | 1.8% | 3.5% | −14.9% | |
| 6.3% | 2.2% | 7.1% | 13.5% | 13.7% | 8.0% | 5.9% | 4.3% | 4.8% | −0.7% | |
| Spending | ||||||||||
| 7.5% | 7.5% | 7.4% | 7.9% | 7.7% | 7.2% | 6.1% | 7.8% | 10.8% | 8.7% | |
| 6.4% | 5.9% | 6.7% | 6.2% | 3.8% | 2.5% | 4.4% | 7.1% | 5.8% | 7.9% | |
| 24.3% | −127.9% | 25.0% | 51.8% | 53.5% | 18.8% | −15.6% | 16.9% | −97.8% | n/a | |
| Returns | ||||||||||
| 20.8% | 32.9% | 27.3% | 15.9% | 6.1% | 19.3% | 17.7% | 3.4% | 6.8% | −23.7% | |
| 2.7% | 6.3% | 6.0% | 3.7% | 1.5% | 6.9% | 6.3% | 1.2% | 2.4% | −9.3% | |
| Balance and payout | ||||||||||
| 2.61 | 1.71 | 1.45 | 1.27 | 1.03 | 0.61 | 0.66 | 0.67 | 0.68 | 0.66 | |
| 81.1% | 35.9% | 39.2% | 65.0% | 167.2% | 44.5% | 44.7% | 222.9% | 115.4% | n/a | |
| 69.9% | 171.1% | 92.0% | 53.8% | 35.3% | 104.5% | 157.4% | 124.3% | 88.0% | n/a | |