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 | 6.58 | 7.01 | 7.66 | 8.09 | 2.96 | 6.04 | 9.16 | 9.62 | 9.28 | 9.06 |
| Growth | +6.5% | +9.2% | +5.7% | −63.5% | +104.2% | +51.7% | +5.0% | −3.5% | −2.3% | |
| Operating income | 1.26 | 0.97 | 0.27 | 0.80 | −1.71 | −0.08 | −0.30 | −0.23 | −0.68 | −0.37 |
| Net income | 0.73 | 1.14 | 0.19 | 0.57 | −1.35 | −0.18 | −0.36 | −0.31 | −0.80 | −0.60 |
| Growth | +56.8% | −83.4% | +201.1% | −338.0% | ||||||
| EPS, diluted | 2.13 | 3.45 | 0.60 | 1.91 | −4.88 | −0.57 | −1.12 | −0.93 | −2.30 | −1.66 |
| Growth | +62.0% | −82.6% | +218.3% | −355.5% |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | 19.1% | 13.9% | 3.5% | 9.9% | −58.0% | −1.3% | −3.3% | −2.4% | −7.4% | −4.1% |
| Net margin | 11.0% | 16.3% | 2.5% | 7.0% | −45.8% | −3.0% | −4.0% | −3.2% | −8.6% | −6.6% |
| Free cash flow margin | 11.9% | 4.3% | 3.8% | 6.4% | −47.3% | 12.2% | −4.2% | −7.6% | −14.4% | −12.9% |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1.63 | 1.38 | 1.20 | 1.45 | −0.68 | 1.64 | 0.38 | 0.40 | 0.14 | −0.09 |
| Capital expenditure | −0.85 | −1.07 | −0.91 | −0.93 | −0.72 | −0.91 | −0.77 | −1.13 | −1.48 | −1.08 |
| Free cash flow | 0.78 | 0.31 | 0.29 | 0.52 | −1.40 | 0.74 | −0.39 | −0.73 | −1.33 | −1.17 |
| Growth | −61.0% | −4.3% | +77.1% | −370.4% | −152.8% | |||||
| Buybacks | −0.12 | −0.38 | −0.38 | −0.54 | −0.16 | n/a | n/a | n/a | n/a | n/a |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash | 0.43 | 0.30 | 0.47 | 0.96 | 1.92 | 2.02 | 1.04 | 1.17 | 1.92 | 1.95 |
| Total debt | 1.24 | 1.08 | 1.56 | 2.25 | 4.80 | 4.00 | 3.65 | 4.72 | 8.54 | 8.50 |
| Net cash (debt) | −0.81 | −0.77 | −1.09 | −1.29 | −2.88 | −1.99 | −2.60 | −3.55 | −6.62 | −6.55 |
| Shareholders’ equity | 4.01 | 4.73 | 4.69 | 4.80 | 3.95 | 3.85 | 3.56 | 3.34 | 2.64 | 2.12 |
| Debt to equity | 0.31 | 0.23 | 0.33 | 0.47 | 1.21 | 1.04 | 1.02 | 1.41 | 3.23 | 4.01 |
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 | ||||||||||
| 1.63 | 1.38 | 1.20 | 1.45 | −0.68 | 1.64 | 0.38 | 0.40 | 0.14 | −0.09 | |
| Growth | −15.5% | −13.0% | +20.8% | −147.1% | −76.9% | +5.5% | −64.0% | −165.3% | ||
| n/a | n/a | 0.47 | 0.53 | 0.54 | 0.54 | 0.59 | 0.62 | 0.66 | 0.69 | |
| Investment | ||||||||||
| −0.85 | −1.07 | −0.91 | −0.93 | −0.72 | −0.91 | −0.77 | −1.13 | −1.48 | −1.08 | |
| calc | 0.78 | 0.31 | 0.29 | 0.52 | −1.40 | 0.74 | −0.39 | −0.73 | −1.33 | −1.17 |
| Growth | −61.0% | −4.3% | +77.1% | −370.4% | −152.8% | |||||
| calc | 2.29 | 0.92 | 0.93 | 1.73 | −5.04 | 2.31 | −1.20 | −2.19 | −3.86 | −3.24 |
| −1.05 | −0.98 | −1.16 | −1.13 | −1.35 | −0.70 | −0.91 | −1.38 | −3.08 | 0.66 | |
| Financing | ||||||||||
| −0.47 | −0.54 | 0.13 | 0.17 | 2.98 | −0.83 | −0.36 | 1.11 | 3.77 | −0.42 | |
| −0.12 | −0.38 | −0.38 | −0.54 | −0.16 | n/a | n/a | n/a | n/a | n/a | |
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.