Closing prices at the end of each trading day, from 22 Oct 2021. 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.
| FY2019 | FY2020 | FY2021 | FY2023 | FY2024 | FY2025 | FY2026 | |
|---|---|---|---|---|---|---|---|
| Revenue | 20.28 | 19.35 | 18.66 | 17.03 | 16.05 | 15.06 | 15.09 |
| Growth | −4.6% | −3.6% | −8.7% | −5.7% | −6.2% | +0.2% | |
| Net income | −0.94 | −2.01 | −2.30 | −1.37 | −0.34 | 0.25 | 0.20 |
| Growth | −21.4% | ||||||
| EPS, diluted | −4.21 | −8.96 | −10.28 | −6.06 | −1.48 | 1.05 | 0.85 |
| Growth | −19.0% |
| FY2019 | FY2020 | FY2021 | FY2023 | FY2024 | FY2025 | FY2026 | |
|---|---|---|---|---|---|---|---|
| Net margin | −4.7% | −10.4% | −12.3% | −8.1% | −2.1% | 1.7% | 1.3% |
| Free cash flow margin | −0.3% | −2.1% | −4.7% | −0.5% | −1.2% | 2.2% | 2.3% |
| FY2019 | FY2020 | FY2021 | FY2023 | FY2024 | FY2025 | FY2026 | |
|---|---|---|---|---|---|---|---|
| Operating cash flow | 1.13 | 0.63 | −0.12 | 0.78 | 0.45 | 0.94 | 0.95 |
| Capital expenditure | −1.19 | −1.04 | −0.75 | −0.87 | −0.65 | −0.61 | −0.61 |
| Free cash flow | −0.06 | −0.41 | −0.87 | −0.08 | −0.20 | 0.34 | 0.34 |
| Growth | +0.9% | ||||||
| Buybacks | n/a | n/a | n/a | n/a | n/a | −0.09 | −0.30 |
| FY2019 | FY2020 | FY2021 | FY2023 | FY2024 | FY2025 | FY2026 | |
|---|---|---|---|---|---|---|---|
| Cash | 0.05 | 0.02 | 2.22 | 1.85 | 1.55 | 1.79 | 2.62 |
| Total debt | n/a | 0.14 | 3.00 | 3.00 | 2.90 | 2.90 | 3.90 |
| Net cash (debt) | n/a | −0.12 | −0.78 | −1.15 | −1.35 | −1.11 | −1.28 |
| Shareholders’ equity | 5.94 | 4.87 | 2.77 | 1.37 | 1.02 | 1.22 | 1.18 |
| Debt to equity | n/a | 0.03 | 1.08 | 2.20 | 2.86 | 2.38 | 3.32 |
In billions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.
| Fiscal year | FY2019 31 Dec 2019 | FY2020 31 Dec 2020 | FY2021 31 Dec 2021 | FY2023 31 Mar 2023 | FY2024 31 Mar 2024 | FY2025 31 Mar 2025 | FY2026 31 Mar 2026 |
|---|---|---|---|---|---|---|---|
| Operations | |||||||
| 1.13 | 0.63 | −0.12 | 0.78 | 0.45 | 0.94 | 0.95 | |
| Growth | −44.6% | −118.9% | −41.9% | +107.5% | +0.6% | ||
| Investment | |||||||
| −1.19 | −1.04 | −0.75 | −0.87 | −0.65 | −0.61 | −0.61 | |
| calc | −0.06 | −0.41 | −0.87 | −0.08 | −0.20 | 0.34 | 0.34 |
| Growth | +0.9% | ||||||
| calc | −0.25 | −1.82 | −3.89 | −0.37 | −0.86 | 1.41 | 1.45 |
| −1.13 | −0.95 | −0.57 | −0.84 | −0.55 | −0.40 | −0.56 | |
| Financing | |||||||
| 0.00 | 0.31 | 2.92 | −0.14 | −0.17 | −0.29 | 0.46 | |
| n/a | n/a | n/a | n/a | n/a | −0.09 | −0.30 | |
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.