Closing prices at the end of each trading day, from 27 Jan 2017. 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 | 3,666.9 | 3,763.7 | 4,346.8 | 4,289.8 | 4,235.7 | 4,181.7 | 4,543.8 | 4,304.3 | 3,775.6 | 3,211.2 |
| Growth | +2.6% | +15.5% | −1.3% | −1.3% | −1.3% | +8.7% | −5.3% | −12.3% | −14.9% | |
| Operating income | 209.3 | 261.5 | 167.0 | 190.4 | 188.7 | 215.8 | 59.3 | 141.6 | −126.4 | −416.0 |
| Net income | 377.2 | 8.1 | 141.9 | 63.0 | 91.6 | 168.8 | 45.7 | 62.4 | −189.0 | −621.2 |
| Growth | −97.8% | +1,647.2% | −55.6% | +45.4% | +84.3% | −72.9% | +36.6% | −402.7% | ||
| EPS, diluted | −1.08 | −0.02 | 1.33 | 0.62 | 0.90 | 1.72 | 0.53 | 0.73 | −2.22 | −7.29 |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 21.2% | 22.5% | 21.1% | 20.3% | 21.3% | 19.7% | 17.3% | 19.3% | 18.2% | 16.0% |
| Operating margin | 5.7% | 6.9% | 3.8% | 4.4% | 4.5% | 5.2% | 1.3% | 3.3% | −3.3% | −13.0% |
| Net margin | 10.3% | 0.2% | 3.3% | 1.5% | 2.2% | 4.0% | 1.0% | 1.5% | −5.0% | −19.3% |
| Free cash flow margin | 3.5% | 5.5% | 2.8% | 4.7% | 6.6% | 2.2% | −1.2% | 5.7% | −1.5% | −3.9% |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 201.7 | 265.8 | 219.7 | 302.7 | 355.7 | 175.7 | 30.3 | 345.2 | 106.2 | −4.9 |
| Capital expenditure | −74.0 | −59.6 | −97.4 | −101.5 | −77.7 | −83.6 | −83.2 | −98.3 | −161.9 | −119.8 |
| Free cash flow | 127.6 | 206.2 | 122.3 | 201.2 | 278.0 | 92.1 | −52.9 | 246.9 | −55.7 | −124.6 |
| Growth | +61.6% | −40.7% | +64.6% | +38.2% | −66.9% | −157.4% | −122.6% | |||
| Buybacks | 0.0 | 0.0 | −125.0 | −20.0 | −5.0 | −323.7 | −132.0 | 0.0 | −24.3 | 0.0 |
| Dividends paid | −404.2 | 0.0 | 0.0 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash | 102.7 | 220.2 | 117.0 | 226.0 | 735.8 | 395.6 | 164.5 | 288.3 | 150.3 | 136.1 |
| Total debt | 1,619.8 | 1,273.7 | 1,477.9 | 1,517.4 | 0.0 | n/a | n/a | 0.0 | 0.0 | n/a |
| Net cash (debt) | −1,517.1 | −1,053.5 | −1,360.9 | −1,291.4 | 735.8 | n/a | n/a | 288.3 | 150.3 | n/a |
| Shareholders’ equity | 61.6 | 789.1 | 761.6 | 812.1 | 1,004.5 | 842.2 | 723.5 | 850.6 | 620.1 | 92.2 |
| Debt to equity | 26.30 | 1.61 | 1.94 | 1.87 | 0.00 | n/a | n/a | 0.00 | 0.00 | n/a |
In millions 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 | ||||||||||
| 21.2% | 22.5% | 21.1% | 20.3% | 21.3% | 19.7% | 17.3% | 19.3% | 18.2% | 16.0% | |
| 5.7% | 6.9% | 3.8% | 4.4% | 4.5% | 5.2% | 1.3% | 3.3% | −3.3% | −13.0% | |
| 3.6% | 3.9% | 3.1% | 2.8% | 2.8% | 3.6% | 0.7% | 2.1% | −4.5% | −14.8% | |
| 10.3% | 0.2% | 3.3% | 1.5% | 2.2% | 4.0% | 1.0% | 1.5% | −5.0% | −19.3% | |
| 3.5% | 5.5% | 2.8% | 4.7% | 6.6% | 2.2% | −1.2% | 5.7% | −1.5% | −3.9% | |
| Spending | ||||||||||
| 15.1% | 15.2% | 16.9% | 15.4% | 16.6% | 14.5% | 14.4% | 15.2% | 17.3% | 17.2% | |
| 2.0% | 1.6% | 2.2% | 2.4% | 1.8% | 2.0% | 1.8% | 2.3% | 4.3% | 3.7% | |
| −189.1% | 94.6% | −7.4% | 47.5% | 21.5% | 13.0% | 59.6% | 71.5% | n/a | n/a | |
| Returns | ||||||||||
| 612.4% | 1.0% | 18.6% | 7.8% | 9.1% | 20.0% | 6.3% | 7.3% | −30.5% | −673.6% | |
| 14.9% | 0.3% | 4.7% | 1.9% | 2.3% | 5.3% | 1.3% | 2.1% | −7.2% | −29.5% | |
| Balance and payout | ||||||||||
| 26.30 | 1.61 | 1.94 | 1.87 | 0.00 | n/a | n/a | 0.00 | 0.00 | n/a | |
| 91.6% | 72.4% | 75.0% | 76.0% | 74.7% | 90.6% | 79.3% | 71.5% | 76.3% | 95.6% | |
| 107.2% | 0.0% | 0.0% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 316.7% | 0.0% | 102.3% | 9.9% | 1.8% | 351.6% | n/a | 0.0% | n/a | n/a | |