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 | 4.73 | 5.16 | 5.31 | 6.12 | 6.15 | 6.89 | 6.05 | 5.72 | 6.07 | 6.38 |
| Growth | +9.0% | +3.0% | +15.1% | +0.5% | +12.2% | −12.3% | −5.5% | +6.1% | +5.1% | |
| Operating income | 1.15 | 1.28 | 1.20 | 0.81 | 0.92 | 1.79 | 1.32 | −0.43 | 0.83 | −0.70 |
| Net income | 0.85 | 1.13 | 0.88 | 0.56 | 0.52 | 1.39 | 0.68 | −0.33 | 0.54 | −0.17 |
| Growth | +32.0% | −21.7% | −36.0% | −7.1% | +165.4% | −50.9% | −148.8% | −132.5% | ||
| EPS, diluted | 2.06 | 2.75 | 2.14 | 1.28 | 1.13 | 2.99 | 1.49 | −0.73 | 1.18 | −1.60 |
| Growth | +33.5% | −22.2% | −40.2% | −11.7% | +164.6% | −50.2% | −149.0% | −235.6% |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | 24.3% | 24.8% | 22.7% | 13.2% | 15.0% | 25.9% | 21.8% | −7.6% | 13.7% | −10.9% |
| Net margin | 18.0% | 21.8% | 16.6% | 9.2% | 8.5% | 20.2% | 11.3% | −5.8% | 8.9% | −2.7% |
| Free cash flow margin | 10.7% | 20.3% | 13.7% | 16.2% | 18.1% | 14.1% | 8.4% | 19.9% | 18.5% | 22.6% |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.65 | 1.16 | 0.83 | 1.12 | 1.23 | 1.08 | 0.70 | 1.30 | 1.19 | 1.53 |
| Capital expenditure | −0.15 | −0.11 | −0.10 | −0.12 | −0.12 | −0.11 | −0.19 | −0.16 | −0.07 | −0.08 |
| Free cash flow | 0.51 | 1.05 | 0.73 | 0.99 | 1.12 | 0.97 | 0.51 | 1.14 | 1.12 | 1.44 |
| Growth | +106.6% | −30.6% | +36.6% | +12.4% | −13.1% | −47.4% | +122.7% | −1.4% | +28.6% | |
| Buybacks | −0.54 | −0.06 | 0.00 | −0.11 | n/a | −0.06 | −0.24 | −0.19 | −0.08 | −0.12 |
| Dividends paid | −0.46 | −0.47 | −0.49 | −0.53 | −0.36 | −0.31 | −0.33 | −0.36 | −0.37 | −0.38 |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash | 1.33 | 2.01 | 1.15 | 1.05 | 1.41 | 1.90 | 1.23 | 1.47 | 0.99 | 1.04 |
| Total debt | 2.10 | 2.08 | 2.41 | 2.08 | 2.08 | 2.09 | 1.49 | 1.49 | 0.89 | 1.83 |
| Net cash (debt) | −0.77 | −0.07 | −1.26 | −1.03 | −0.67 | −0.19 | −0.25 | −0.02 | 0.10 | −0.79 |
| Shareholders’ equity | 7.50 | 8.70 | 8.58 | 13.86 | 14.36 | 15.50 | 15.21 | 14.60 | 14.56 | 12.23 |
| Debt to equity | 0.28 | 0.24 | 0.28 | 0.15 | 0.15 | 0.13 | 0.10 | 0.10 | 0.06 | 0.15 |
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 | ||||||||||
| 24.3% | 24.8% | 22.7% | 13.2% | 15.0% | 25.9% | 21.8% | −7.6% | 13.7% | −10.9% | |
| 25.5% | 27.7% | 21.4% | 15.9% | 17.4% | 36.3% | 20.6% | −4.2% | 16.6% | −5.9% | |
| 18.0% | 21.8% | 16.6% | 9.2% | 8.5% | 20.2% | 11.3% | −5.8% | 8.9% | −2.7% | |
| 10.7% | 20.3% | 13.7% | 16.2% | 18.1% | 14.1% | 8.4% | 19.9% | 18.5% | 22.6% | |
| Spending | ||||||||||
| 6.2% | 5.9% | 6.1% | 6.6% | 7.8% | 6.2% | 8.2% | 9.9% | 9.8% | 9.0% | |
| 3.1% | 2.2% | 1.9% | 2.0% | 1.9% | 1.6% | 3.2% | 2.9% | 1.1% | 1.3% | |
| 28.0% | 18.8% | 22.4% | 24.2% | 24.5% | 21.2% | 25.8% | n/a | 25.2% | n/a | |
| Returns | ||||||||||
| 11.4% | 13.0% | 10.3% | 4.1% | 3.7% | 9.0% | 4.5% | −2.3% | 3.7% | −1.4% | |
| 3.3% | 3.6% | 2.8% | 1.4% | 1.4% | 4.3% | 2.3% | −1.2% | 2.0% | −0.6% | |
| Balance and payout | ||||||||||
| 0.28 | 0.24 | 0.28 | 0.15 | 0.15 | 0.13 | 0.10 | 0.10 | 0.06 | 0.15 | |
| 69.3% | 71.0% | 69.9% | 62.7% | 58.9% | 49.0% | 43.4% | 45.0% | 42.0% | 52.0% | |
| 53.9% | 41.8% | 55.6% | 93.7% | 68.1% | 22.1% | 49.0% | n/a | 69.1% | n/a | |
| 196.6% | 51.2% | 67.5% | 64.5% | 32.0% | 38.0% | 113.6% | 48.0% | 40.2% | 34.8% | |