Closing prices at the end of each trading day, from 1 Feb 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 | n/a | n/a | 1,144.6 | 1,212.1 | 1,024.9 | 1,086.7 | 1,242.3 | 1,484.3 | 1,566.6 | 1,701.9 |
| Growth | +5.9% | −15.4% | +6.0% | +14.3% | +19.5% | +5.5% | +8.6% | |||
| Operating income | 290.7 | 235.2 | −26.8 | 36.0 | −329.3 | −4.6 | 270.0 | 338.8 | 374.0 | 431.1 |
| Net income | 371.8 | 91.5 | 370.1 | 938.5 | −613.3 | 192.4 | 69.6 | 107.6 | 296.5 | 281.6 |
| Growth | −75.4% | +304.6% | +153.6% | −165.4% | −63.8% | +54.6% | +175.6% | −5.0% | ||
| EPS, diluted | 2.76 | −1.20 | 1.73 | 4.23 | −2.93 | 1.01 | 0.41 | 0.68 | 1.92 | 1.89 |
| Growth | −143.5% | +144.5% | −169.3% | −59.4% | +65.9% | +182.4% | −1.6% |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | n/a | n/a | −2.3% | 3.0% | −32.1% | −0.4% | 21.7% | 22.8% | 23.9% | 25.3% |
| Net margin | n/a | n/a | 32.3% | 77.4% | −59.8% | 17.7% | 5.6% | 7.2% | 18.9% | 16.5% |
| Free cash flow margin | n/a | n/a | 13.9% | 15.2% | 18.0% | −19.0% | 10.1% | 13.1% | 10.3% | 15.5% |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 192.3 | 192.2 | 396.9 | 339.8 | 259.6 | −156.1 | 178.2 | 250.8 | 232.7 | 366.2 |
| Capital expenditure | −240.3 | −274.1 | −238.0 | −155.6 | −74.6 | −50.4 | −52.8 | −56.4 | −71.9 | −103.0 |
| Free cash flow | −48.0 | −81.9 | 158.8 | 184.1 | 184.9 | −206.5 | 125.5 | 194.3 | 160.8 | 263.1 |
| Growth | +15.9% | +0.4% | −211.7% | +54.9% | −17.2% | +63.6% | ||||
| Buybacks | n/a | 0.0 | 0.0 | −264.1 | −99.5 | −380.5 | −282.2 | 0.0 | −102.1 | −215.2 |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash | 295.8 | 319.0 | 77.8 | 61.6 | 750.1 | 324.8 | 85.2 | 89.4 | 91.4 | 146.7 |
| Total debt | 3,629.4 | 2,973.4 | 2,593.1 | 1,260.3 | 899.9 | 104.6 | 175.9 | 112.2 | 59.0 | 73.1 |
| Net cash (debt) | −3,333.6 | −2,654.4 | −2,515.3 | −1,198.7 | −149.8 | 220.2 | −90.8 | −22.8 | 32.3 | 73.6 |
| Shareholders’ equity | 632.2 | 1,575.2 | 2,061.1 | 2,817.0 | 2,276.8 | 1,140.8 | 776.2 | 950.1 | 959.5 | 1,187.9 |
| Debt to equity | 5.74 | 1.89 | 1.26 | 0.45 | 0.40 | 0.09 | 0.23 | 0.12 | 0.06 | 0.06 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operations | ||||||||||
| 192.3 | 192.2 | 396.9 | 339.8 | 259.6 | −156.1 | 178.2 | 250.8 | 232.7 | 366.2 | |
| Growth | −0.1% | +106.5% | −14.4% | −23.6% | −160.1% | +40.7% | −7.2% | +57.3% | ||
| n/a | n/a | n/a | n/a | n/a | 101.2 | 59.1 | 69.6 | 68.2 | 74.5 | |
| Investment | ||||||||||
| −240.3 | −274.1 | −238.0 | −155.6 | −74.6 | −50.4 | −52.8 | −56.4 | −71.9 | −103.0 | |
| calc | −48.0 | −81.9 | 158.8 | 184.1 | 184.9 | −206.5 | 125.5 | 194.3 | 160.8 | 263.1 |
| Growth | +15.9% | +0.4% | −211.7% | +54.9% | −17.2% | +63.6% | ||||
| calc | −0.36 | −0.48 | 0.75 | 0.83 | 0.88 | −1.09 | 0.75 | 1.23 | 1.05 | 1.77 |
| 297.3 | −284.7 | 115.5 | 1,116.8 | 587.4 | 2,044.2 | 30.3 | −51.9 | −57.5 | −102.6 | |
| Financing | ||||||||||
| −445.7 | 157.6 | −410.1 | −1,674.0 | −272.7 | −2,683.2 | −461.6 | −201.9 | −166.9 | −222.5 | |
| n/a | 0.0 | 0.0 | −264.1 | −99.5 | −380.5 | −282.2 | 0.0 | −102.1 | −215.2 | |
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.