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.
| FY2017 | FY2017 | FY2018 | FY2019 | FY2021 | FY2022 | FY2023 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 71.89 | 76.45 | 81.58 | 82.06 | 82.58 | 78.74 | 79.99 | 85.16 | 88.82 | 94.19 |
| Growth | +6.3% | +6.7% | +0.6% | +0.6% | −4.7% | +1.6% | +6.5% | +4.3% | +6.0% | |
| Net income | 16.54 | 1.30 | 15.30 | 15.12 | 14.71 | 20.88 | 17.94 | 35.15 | 14.07 | 26.80 |
| Growth | −92.1% | +1,076.7% | −1.2% | −2.7% | +41.9% | −14.1% | +95.9% | −60.0% | +90.6% | |
| EPS, diluted | 5.93 | 0.47 | 5.61 | 5.63 | 5.51 | 7.81 | 6.73 | 13.72 | 5.79 | 11.03 |
| Growth | −92.1% | +1,093.6% | +0.4% | −2.1% | +41.7% | −13.8% | +103.9% | −57.8% | +90.5% |
| FY2017 | FY2017 | FY2018 | FY2019 | FY2021 | FY2022 | FY2023 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 69.7% | 66.7% | 66.8% | 66.4% | 65.6% | 70.3% | 69.3% | 68.8% | 69.1% | 67.9% |
| Net margin | 23.0% | 1.7% | 18.8% | 18.4% | 17.8% | 26.5% | 22.4% | 41.3% | 15.8% | 28.5% |
| Free cash flow margin | 21.6% | 23.3% | 22.7% | 24.3% | 24.4% | 25.1% | 21.5% | 21.4% | 22.3% | 20.9% |
| FY2017 | FY2017 | FY2018 | FY2019 | FY2021 | FY2022 | FY2023 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 18.77 | 21.06 | 22.20 | 23.42 | 23.54 | 23.41 | 21.19 | 22.79 | 24.27 | 24.53 |
| Capital expenditure | −3.23 | −3.28 | −3.67 | −3.50 | −3.35 | −3.65 | −4.01 | −4.54 | −4.42 | −4.83 |
| Free cash flow | 15.54 | 17.78 | 18.53 | 19.92 | 20.19 | 19.76 | 17.19 | 18.25 | 19.84 | 19.70 |
| Growth | +14.4% | +4.2% | +7.5% | +1.4% | −2.1% | −13.0% | +6.2% | +8.7% | −0.7% | |
| Buybacks | −8.98 | −6.36 | −5.87 | −6.75 | −3.22 | −3.46 | −6.04 | −5.05 | −2.43 | −5.95 |
| FY2017 | FY2017 | FY2018 | FY2019 | FY2021 | FY2022 | FY2023 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash | 18.97 | 17.82 | 18.11 | 17.31 | 13.99 | 14.49 | 12.89 | 21.86 | 24.11 | 19.71 |
| Total debt | 24.14 | 32.18 | 30.28 | 26.49 | 34.43 | 32.12 | 28.44 | 27.35 | 32.40 | 41.44 |
| Net cash (debt) | −5.17 | −14.35 | −12.18 | −9.19 | −20.45 | −17.63 | −15.55 | −5.49 | −8.30 | −21.73 |
| Shareholders’ equity | 70.42 | 60.16 | 59.75 | 59.47 | 63.28 | 74.02 | 76.80 | 68.77 | 71.49 | 81.54 |
| Debt to equity | 0.34 | 0.53 | 0.51 | 0.45 | 0.54 | 0.43 | 0.37 | 0.40 | 0.45 | 0.51 |
In billions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.
| Fiscal year | FY2017 1 Jan 2017 | FY2017 31 Dec 2017 | FY2018 30 Dec 2018 | FY2019 29 Dec 2019 | FY2021 3 Jan 2021 | FY2022 2 Jan 2022 | FY2023 1 Jan 2023 | FY2023 31 Dec 2023 | FY2024 29 Dec 2024 | FY2025 28 Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operations | ||||||||||
| 18.77 | 21.06 | 22.20 | 23.42 | 23.54 | 23.41 | 21.19 | 22.79 | 24.27 | 24.53 | |
| Growth | +12.2% | +5.4% | +5.5% | +0.5% | −0.5% | −9.5% | +7.5% | +6.5% | +1.1% | |
| 3.75 | 5.64 | 6.93 | 7.01 | 7.23 | 7.39 | 6.97 | 7.49 | 7.34 | 7.50 | |
| Investment | ||||||||||
| −3.23 | −3.28 | −3.67 | −3.50 | −3.35 | −3.65 | −4.01 | −4.54 | −4.42 | −4.83 | |
| calc | 15.54 | 17.78 | 18.53 | 19.92 | 20.19 | 19.76 | 17.19 | 18.25 | 19.84 | 19.70 |
| Growth | +14.4% | +4.2% | +7.5% | +1.4% | −2.1% | −13.0% | +6.2% | +8.7% | −0.7% | |
| calc | 5.57 | 6.48 | 6.79 | 7.42 | 7.56 | 7.39 | 6.45 | 7.13 | 8.17 | 8.11 |
| −4.76 | −14.87 | −3.17 | −6.19 | −20.83 | −8.68 | −12.37 | 0.88 | −18.60 | −23.59 | |
| Financing | ||||||||||
| −8.55 | −7.67 | −18.51 | −18.02 | −6.12 | −14.05 | −8.87 | −15.83 | −3.13 | −5.54 | |
| −8.98 | −6.36 | −5.87 | −6.75 | −3.22 | −3.46 | −6.04 | −5.05 | −2.43 | −5.95 | |
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.