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 | 6.82 | 9.70 | 10.41 | 11.09 | 11.36 | 13.87 | 14.41 | 14.98 | 15.41 | 16.31 |
| Growth | +42.4% | +7.3% | +6.5% | +2.4% | +22.1% | +3.9% | +4.0% | +2.8% | +5.9% | |
| Operating income | 0.58 | 0.67 | 0.74 | 0.78 | 0.73 | 1.39 | 1.80 | 1.98 | 2.20 | 2.18 |
| Net income | 0.07 | 1.28 | 0.26 | 0.19 | 0.28 | 0.97 | 1.09 | 1.36 | 1.37 | 1.36 |
| Growth | +1,673.6% | −79.7% | −26.3% | +46.1% | +246.2% | +12.9% | +24.5% | +1.1% | −0.9% | |
| EPS, diluted | 0.47 | 5.74 | 1.24 | 0.96 | 1.43 | 4.95 | 5.72 | 7.29 | 7.49 | 7.84 |
| Growth | +1,121.3% | −78.4% | −22.6% | +49.0% | +246.2% | +15.6% | +27.4% | +2.7% | +4.7% |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | 8.5% | 6.9% | 7.1% | 7.0% | 6.4% | 10.0% | 12.5% | 13.2% | 14.3% | 13.4% |
| Net margin | 1.1% | 13.2% | 2.5% | 1.7% | 2.5% | 7.0% | 7.6% | 9.1% | 8.9% | 8.3% |
| Free cash flow margin | 10.2% | 6.2% | 7.6% | 7.5% | 11.8% | 16.6% | 11.0% | 10.0% | 13.7% | 12.6% |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.86 | 0.97 | 1.25 | 1.42 | 1.96 | 2.94 | 2.26 | 2.15 | 2.72 | 2.65 |
| Capital expenditure | −0.16 | −0.37 | −0.46 | −0.58 | −0.62 | −0.64 | −0.67 | −0.65 | −0.60 | −0.60 |
| Free cash flow | 0.70 | 0.60 | 0.80 | 0.84 | 1.34 | 2.30 | 1.59 | 1.50 | 2.11 | 2.05 |
| Growth | −13.6% | +32.3% | +5.0% | +60.8% | +71.4% | −31.1% | −5.4% | +40.9% | −3.0% | |
| Buybacks | −1.10 | −2.62 | −1.41 | −0.95 | −0.45 | −0.41 | −1.17 | −0.99 | −1.35 | −1.24 |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash | 1.20 | 0.96 | 0.89 | 0.84 | 1.81 | 1.37 | 1.22 | 1.38 | 1.70 | 1.98 |
| Total debt | 7.20 | 10.23 | 11.01 | 11.65 | 12.53 | 12.13 | 12.75 | 13.67 | 13.98 | 15.72 |
| Net cash (debt) | −6.00 | −9.27 | −10.12 | −10.81 | −10.72 | −10.76 | −11.53 | −12.30 | −12.28 | −13.74 |
| Shareholders’ equity | 8.63 | 8.00 | 6.71 | 6.00 | 6.00 | 6.04 | 5.77 | 6.11 | 6.07 | 6.50 |
| Debt to equity | 0.83 | 1.28 | 1.64 | 1.94 | 2.09 | 2.01 | 2.21 | 2.24 | 2.30 | 2.42 |
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 | ||||||||||
| 1.20 | 0.96 | 0.89 | 0.84 | 1.81 | 1.37 | 1.22 | 1.38 | 1.70 | 1.98 | |
| 0.41 | 0.44 | 0.43 | 0.46 | 0.48 | 0.50 | 0.53 | 0.52 | 0.54 | 0.53 | |
| 10.73 | 11.85 | 11.80 | 12.16 | 12.65 | 13.30 | 13.92 | 14.57 | 14.71 | 16.62 | |
| 21.21 | 22.86 | 22.55 | 23.25 | 24.56 | 24.69 | 25.34 | 26.68 | 26.90 | 29.94 | |
| Growth | +7.8% | −1.3% | +3.1% | +5.6% | +0.5% | +2.6% | +5.3% | +0.8% | +11.3% | |
| Liabilities | ||||||||||
| 0.09 | 0.10 | 0.10 | 0.10 | 0.15 | 0.09 | 0.15 | 0.72 | 1.15 | 1.84 | |
| 7.11 | 10.12 | 10.91 | 11.55 | 12.38 | 12.03 | 12.60 | 12.96 | 12.84 | 13.88 | |
| calc | 7.20 | 10.23 | 11.01 | 11.65 | 12.53 | 12.13 | 12.75 | 13.67 | 13.98 | 15.72 |
| 12.35 | 14.61 | 15.60 | 16.99 | 18.28 | 18.65 | 19.57 | 20.57 | 20.83 | 23.31 | |
| Equity | ||||||||||
| −0.40 | 0.54 | 0.81 | 1.00 | 1.28 | 2.24 | 3.33 | 4.69 | 6.07 | 7.43 | |
| 8.63 | 8.00 | 6.71 | 6.00 | 6.00 | 6.04 | 5.77 | 6.11 | 6.07 | 6.50 | |
| Growth | −7.4% | −16.0% | −10.6% | −0.0% | +0.7% | −4.6% | +6.0% | −0.7% | +7.2% | |
| Per share and net cash | ||||||||||
| calc | −6.00 | −9.27 | −10.12 | −10.81 | −10.72 | −10.76 | −11.53 | −12.30 | −12.28 | −13.74 |
| 248.3 | 208.3 | 197.5 | 192.3 | 191.2 | 190.6 | 185.7 | 181.5 | 176.1 | 169.6 | |
| calc | 34.77 | 38.39 | 33.99 | 31.22 | 31.39 | 31.70 | 31.04 | 33.67 | 34.45 | 38.34 |
Lines marked calc are worked out here from filed figures; point at one for how.