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 | 4,126.0 | 3,943.8 | 4,269.5 | 4,752.5 | 4,280.2 | 5,072.6 | 5,146.7 | 4,725.3 | 4,383.6 | 4,055.1 |
| Growth | −4.4% | +8.3% | +11.3% | −9.9% | +18.5% | +1.5% | −8.2% | −7.2% | −7.5% | |
| Net income | 385.8 | 292.6 | 305.9 | 314.0 | 253.0 | 402.4 | 309.8 | −136.8 | −511.5 | 235.4 |
| Growth | −24.2% | +4.5% | +2.6% | −19.4% | +59.1% | −23.0% | −144.2% | |||
| EPS, diluted | 2.76 | 2.13 | 2.26 | 2.32 | 1.86 | 2.94 | 2.27 | −1.00 | −3.73 | 1.69 |
| Growth | −22.8% | +6.1% | +2.7% | −19.8% | +58.1% | −22.8% | −144.1% |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 21.9% | 22.4% | 20.8% | 21.5% | 21.1% | 20.5% | 19.0% | 18.1% | 17.1% | 18.3% |
| Net margin | 9.4% | 7.4% | 7.2% | 6.6% | 5.9% | 7.9% | 6.0% | −2.9% | −11.7% | 5.8% |
| Free cash flow margin | 10.4% | 7.2% | 6.6% | 11.0% | 12.5% | 3.2% | 6.6% | 8.1% | 5.1% | 6.9% |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 552.6 | 443.7 | 440.3 | 668.0 | 602.6 | 271.3 | 441.4 | 497.2 | 305.7 | 338.2 |
| Capital expenditure | −124.0 | −159.4 | −159.6 | −143.1 | −66.2 | −106.6 | −100.3 | −113.8 | −81.6 | −57.2 |
| Free cash flow | 428.6 | 284.3 | 280.7 | 524.9 | 536.4 | 164.7 | 341.1 | 383.4 | 224.1 | 281.0 |
| Growth | −33.7% | −1.3% | +87.0% | +2.2% | −69.3% | +107.1% | +12.4% | −41.5% | +25.4% | |
| Buybacks | −198.0 | −157.6 | −112.4 | −16.4 | −10.6 | −9.8 | −60.3 | −6.0 | −4.9 | −2.4 |
| Dividends paid | −177.4 | −185.6 | −193.7 | −204.6 | −211.5 | −218.3 | −229.2 | −239.4 | −136.3 | −27.0 |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash | 281.9 | 526.1 | 268.1 | 247.6 | 348.9 | 361.7 | 316.5 | 365.5 | 350.2 | 587.4 |
| Total debt | 959.8 | 1,251.7 | 1,169.0 | 2,117.6 | 1,900.2 | n/a | n/a | n/a | n/a | n/a |
| Net cash (debt) | −677.9 | −725.6 | −900.9 | −1,870.0 | −1,551.3 | n/a | n/a | n/a | n/a | n/a |
| Shareholders’ equity | 1,091.6 | 1,190.2 | 1,157.0 | 1,312.0 | 1,424.6 | 1,648.0 | 1,640.7 | 1,333.3 | 689.4 | 1,022.1 |
| Debt to equity | 0.88 | 1.05 | 1.01 | 1.61 | 1.33 | n/a | n/a | n/a | n/a | 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 | ||||||||||
| 21.9% | 22.4% | 20.8% | 21.5% | 21.1% | 20.5% | 19.0% | 18.1% | 17.1% | 18.3% | |
| 11.8% | 11.0% | 9.0% | 8.5% | 7.7% | 10.3% | 7.8% | −3.7% | −11.6% | 7.1% | |
| 9.4% | 7.4% | 7.2% | 6.6% | 5.9% | 7.9% | 6.0% | −2.9% | −11.7% | 5.8% | |
| 10.4% | 7.2% | 6.6% | 11.0% | 12.5% | 3.2% | 6.6% | 8.1% | 5.1% | 6.9% | |
| Spending | ||||||||||
| 9.6% | 10.2% | 10.0% | 9.9% | 9.9% | 8.3% | 8.3% | 9.8% | 11.6% | 12.0% | |
| 3.0% | 4.0% | 3.7% | 3.0% | 1.5% | 2.1% | 1.9% | 2.4% | 1.9% | 1.4% | |
| 24.6% | 32.0% | 20.4% | 22.2% | 22.8% | 22.9% | 23.2% | n/a | n/a | 18.7% | |
| Returns | ||||||||||
| 35.3% | 24.6% | 26.4% | 23.9% | 17.8% | 24.4% | 18.9% | −10.3% | −74.2% | 23.0% | |
| 12.9% | 8.2% | 9.0% | 6.5% | 5.3% | 7.6% | 6.0% | −3.0% | −14.0% | 6.7% | |
| Balance and payout | ||||||||||
| 0.88 | 1.05 | 1.01 | 1.61 | 1.33 | n/a | n/a | n/a | n/a | n/a | |
| 46.0% | 63.4% | 63.3% | 65.2% | 83.6% | 54.2% | 74.0% | n/a | n/a | 11.5% | |
| 87.6% | 120.7% | 109.0% | 42.1% | 41.4% | 138.5% | 84.9% | 64.0% | 63.0% | 10.5% | |