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 | 3.56 | 3.96 | 3.89 | 3.87 | 2.82 | 2.01 | 2.09 | 2.36 | 2.89 | 3.17 |
| Growth | +11.4% | −2.0% | −0.4% | −27.1% | −28.9% | +4.1% | +13.1% | +22.6% | +9.7% | |
| Net income | 0.65 | 1.16 | 0.64 | 0.93 | −0.93 | 1.56 | 0.82 | 1.43 | 1.41 | 1.67 |
| Growth | +78.0% | −45.4% | +46.5% | −199.9% | −47.4% | +74.5% | −1.4% | +17.9% | ||
| EPS, diluted | 1.93 | 3.45 | 1.99 | 3.07 | −3.32 | 6.00 | 3.38 | 6.29 | 6.41 | 7.97 |
| Growth | +78.8% | −42.3% | +54.3% | −208.1% | −43.7% | +86.1% | +1.9% | +24.3% |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net margin | 18.4% | 29.4% | 16.4% | 24.1% | −33.0% | 77.9% | 39.4% | 60.8% | 48.9% | 52.5% |
| Free cash flow margin | 22.6% | 39.3% | 83.0% | 18.1% | 36.7% | 106.8% | 127.2% | 136.5% | 82.7% | 85.1% |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 2.25 | 2.59 | 4.22 | 1.74 | 1.75 | 2.62 | 3.31 | 3.91 | 3.03 | 3.28 |
| Capital expenditure | −1.45 | −1.03 | −1.00 | −1.04 | −0.71 | −0.48 | −0.66 | −0.69 | −0.63 | −0.58 |
| Free cash flow | 0.80 | 1.56 | 3.23 | 0.70 | 1.04 | 2.14 | 2.65 | 3.22 | 2.39 | 2.70 |
| Growth | +94.1% | +107.0% | −78.3% | +47.9% | +106.9% | +24.0% | +21.4% | −25.7% | +12.8% | |
| Buybacks | −0.13 | −0.22 | −1.03 | −1.05 | −0.92 | −1.14 | −0.73 | −0.85 | −0.61 | −0.81 |
| Dividends paid | −0.08 | −0.08 | −0.08 | −0.08 | −0.07 | −0.07 | −0.06 | −0.06 | −0.06 | −0.05 |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash | 0.33 | 0.47 | 0.41 | 0.34 | 0.48 | 0.62 | 0.53 | 0.40 | 0.54 | 0.50 |
| Total debt | 10.78 | 11.53 | n/a | 11.46 | 10.07 | n/a | n/a | n/a | n/a | n/a |
| Net cash (debt) | −10.45 | −11.06 | n/a | −11.12 | −9.59 | n/a | n/a | n/a | n/a | n/a |
| Shareholders’ equity | 18.16 | 19.20 | 18.52 | 19.12 | 17.86 | 17.85 | 14.35 | 15.70 | 17.07 | 18.69 |
| Debt to equity | 0.59 | 0.60 | n/a | 0.60 | 0.56 | n/a | n/a | n/a | n/a | n/a |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Margins | ||||||||||
| 26.3% | 39.9% | 21.5% | 28.9% | −51.9% | 107.7% | 53.4% | 84.6% | 64.8% | 71.9% | |
| 18.4% | 29.4% | 16.4% | 24.1% | −33.0% | 77.9% | 39.4% | 60.8% | 48.9% | 52.5% | |
| 22.6% | 39.3% | 83.0% | 18.1% | 36.7% | 106.8% | 127.2% | 136.5% | 82.7% | 85.1% | |
| Spending | ||||||||||
| 40.8% | 26.0% | 25.6% | 26.9% | 25.2% | 24.0% | 31.6% | 29.1% | 21.8% | 18.2% | |
| 23.5% | 10.7% | 15.3% | 22.2% | n/a | 22.0% | 20.0% | 22.6% | 20.3% | 22.4% | |
| Returns | ||||||||||
| 3.6% | 6.1% | 3.4% | 4.9% | −5.2% | 8.8% | 5.7% | 9.1% | 8.3% | 8.9% | |
| 0.9% | 1.5% | 0.8% | 1.1% | −1.2% | 1.9% | 1.1% | 1.8% | 1.7% | 1.9% | |
| Balance and payout | ||||||||||
| 0.59 | 0.60 | n/a | 0.60 | 0.56 | n/a | n/a | n/a | n/a | n/a | |
| 69.5% | 69.1% | 72.7% | 73.3% | 76.1% | 76.5% | 79.9% | 79.1% | 78.1% | 77.3% | |
| 12.8% | 7.2% | 12.6% | 8.2% | n/a | 4.2% | 7.4% | 4.0% | 3.9% | 3.1% | |
| 27.1% | 19.2% | 34.3% | 161.0% | 95.9% | 56.1% | 29.8% | 28.1% | 27.7% | 31.8% | |