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 | 6.56 | 7.19 | 8.61 | 9.17 | 9.64 | 12.17 | 14.81 | 12.83 | 12.09 | 12.00 |
| Growth | +9.7% | +19.8% | +6.4% | +5.1% | +26.3% | +21.7% | −13.4% | −5.8% | −0.7% | |
| Operating income | 0.72 | 0.62 | 0.68 | 0.73 | 0.71 | 1.05 | 1.33 | 0.99 | 0.83 | 0.87 |
| Net income | 0.43 | 0.69 | 0.49 | 0.52 | 0.51 | 0.76 | 0.97 | 0.73 | 0.57 | 0.60 |
| Growth | +58.8% | −28.7% | +5.5% | −2.0% | +50.3% | +27.4% | −24.9% | −21.6% | +4.8% | |
| EPS, diluted | 3.81 | 6.18 | 4.43 | 4.77 | 4.74 | 7.14 | 9.21 | 6.97 | 5.56 | 6.12 |
| Growth | +62.2% | −28.3% | +7.7% | −0.6% | +50.6% | +29.0% | −24.3% | −20.2% | +10.1% |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | 11.0% | 8.7% | 7.9% | 8.0% | 7.4% | 8.6% | 9.0% | 7.7% | 6.9% | 7.2% |
| Net margin | 6.6% | 9.5% | 5.7% | 5.6% | 5.3% | 6.3% | 6.5% | 5.7% | 4.7% | 5.0% |
| Free cash flow margin | 3.3% | 4.6% | 1.1% | 2.7% | 4.0% | 2.3% | 1.6% | −0.9% | 5.1% | 7.9% |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.85 | 0.86 | 1.09 | 1.10 | 1.12 | 1.22 | 1.78 | 1.74 | 1.48 | 1.68 |
| Capital expenditure | −0.64 | −0.53 | −1.00 | −0.85 | −0.74 | −0.95 | −1.54 | −1.86 | −0.87 | −0.73 |
| Free cash flow | 0.22 | 0.33 | 0.09 | 0.24 | 0.38 | 0.28 | 0.24 | −0.12 | 0.62 | 0.95 |
| Growth | +52.2% | −71.9% | +164.9% | +57.4% | −28.1% | −14.6% | −149.9% | +53.4% | ||
| Buybacks | −0.25 | −0.18 | −0.15 | −0.28 | −0.09 | −0.15 | −0.30 | −0.16 | −0.51 | −0.92 |
| Dividends paid | −0.10 | −0.10 | −0.10 | −0.11 | −0.11 | −0.12 | −0.17 | −0.17 | −0.18 | −0.17 |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash | 0.01 | 0.01 | 0.01 | 0.04 | 0.31 | 0.36 | 0.05 | 0.05 | 0.05 | 0.02 |
| Total debt | 0.99 | 1.09 | 1.15 | 1.30 | 1.31 | 1.30 | 1.26 | 1.58 | 1.48 | 1.47 |
| Net cash (debt) | −0.98 | −1.07 | −1.14 | −1.26 | −0.99 | −0.95 | −1.21 | −1.52 | −1.43 | −1.45 |
| Shareholders’ equity | 1.41 | 1.84 | 2.10 | 2.27 | 2.60 | 3.12 | 3.67 | 4.10 | 4.01 | 3.57 |
| Debt to equity | 0.70 | 0.59 | 0.55 | 0.57 | 0.50 | 0.42 | 0.34 | 0.38 | 0.37 | 0.41 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operations | ||||||||||
| 0.85 | 0.86 | 1.09 | 1.10 | 1.12 | 1.22 | 1.78 | 1.74 | 1.48 | 1.68 | |
| Growth | +0.1% | +27.2% | +1.0% | +2.2% | +9.0% | +45.2% | −1.8% | −15.0% | +13.2% | |
| 0.36 | 0.38 | 0.44 | 0.50 | 0.53 | 0.56 | 0.64 | 0.74 | 0.76 | 0.71 | |
| Investment | ||||||||||
| −0.64 | −0.53 | −1.00 | −0.85 | −0.74 | −0.95 | −1.54 | −1.86 | −0.87 | −0.73 | |
| calc | 0.22 | 0.33 | 0.09 | 0.24 | 0.38 | 0.28 | 0.24 | −0.12 | 0.62 | 0.95 |
| Growth | +52.2% | −71.9% | +164.9% | +57.4% | −28.1% | −14.6% | −149.9% | +53.4% | ||
| calc | 1.90 | 2.96 | 0.83 | 2.25 | 3.60 | 2.59 | 2.24 | −1.13 | 6.01 | 9.70 |
| −0.49 | −0.65 | −0.89 | −0.80 | −0.61 | −0.88 | −1.55 | −1.69 | −0.66 | −0.57 | |
| Financing | ||||||||||
| −0.37 | −0.20 | −0.21 | −0.27 | −0.23 | −0.30 | −0.53 | −0.06 | −0.83 | −1.13 | |
| −0.10 | −0.10 | −0.10 | −0.11 | −0.11 | −0.12 | −0.17 | −0.17 | −0.18 | −0.17 | |
| −0.25 | −0.18 | −0.15 | −0.28 | −0.09 | −0.15 | −0.30 | −0.16 | −0.51 | −0.92 | |
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.