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 | 19.65 | 21.03 | 21.99 | 20.86 | 18.00 | 20.72 | 19.83 | 18.91 | 17.85 | 17.96 |
| Growth | +7.0% | +4.5% | −5.1% | −13.7% | +15.1% | −4.3% | −4.6% | −5.6% | +0.6% | |
| Operating income | 0.75 | 0.79 | 0.80 | 0.64 | 0.19 | 0.59 | 0.58 | 0.26 | 0.31 | 0.15 |
| Net income | 0.44 | 0.55 | 0.56 | 0.47 | 0.02 | 0.38 | 0.37 | 0.09 | 0.15 | −0.01 |
| Growth | +22.9% | +2.1% | −16.3% | −94.9% | +1,506.7% | −2.2% | −76.2% | +63.4% | −109.2% | |
| EPS, diluted | 6.27 | 8.04 | 8.56 | 7.72 | 0.41 | 6.91 | 7.08 | 1.76 | 3.01 | −0.29 |
| Growth | +28.2% | +6.5% | −9.8% | −94.7% | +1,585.4% | +2.5% | −75.1% | +71.0% | −109.6% |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 17.0% | 16.6% | 16.3% | 16.2% | 15.7% | 16.4% | 18.0% | 17.8% | 17.3% | 16.7% |
| Operating margin | 3.8% | 3.8% | 3.6% | 3.1% | 1.0% | 2.8% | 2.9% | 1.4% | 1.7% | 0.8% |
| Net margin | 2.3% | 2.6% | 2.5% | 2.2% | 0.1% | 1.8% | 1.9% | 0.5% | 0.8% | −0.1% |
| Free cash flow margin | 2.8% | 1.6% | 1.9% | 3.6% | 4.9% | 2.8% | 1.8% | 1.4% | 1.4% | −0.9% |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.60 | 0.40 | 0.48 | 0.81 | 0.94 | 0.64 | 0.42 | 0.35 | 0.31 | −0.10 |
| Capital expenditure | −0.06 | −0.05 | −0.06 | −0.05 | −0.05 | −0.06 | −0.08 | −0.08 | −0.05 | −0.06 |
| Free cash flow | 0.54 | 0.35 | 0.42 | 0.76 | 0.89 | 0.58 | 0.35 | 0.27 | 0.26 | −0.16 |
| Growth | −36.3% | +20.9% | +82.0% | +16.3% | −34.4% | −40.1% | −22.3% | −4.4% | −162.5% | |
| Buybacks | −0.48 | −0.20 | −0.50 | −0.20 | −0.26 | −0.21 | −0.27 | −0.18 | −0.14 | −0.04 |
| Dividends paid | −0.12 | −0.12 | −0.13 | −0.13 | −0.13 | −0.14 | −0.14 | −0.14 | −0.15 | −0.07 |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash | 0.60 | 0.69 | 0.59 | 1.03 | 1.57 | 0.85 | 0.64 | 0.58 | 0.51 | 0.87 |
| Total debt | 0.79 | 0.48 | 1.03 | 1.01 | 1.10 | 1.10 | 0.97 | 0.99 | 0.93 | 1.64 |
| Net cash (debt) | −0.19 | 0.21 | −0.43 | 0.01 | 0.46 | −0.25 | −0.33 | −0.41 | −0.42 | −0.77 |
| Shareholders’ equity | 2.36 | 2.77 | 2.62 | 2.74 | 2.44 | 2.52 | 2.45 | 2.22 | 2.13 | 2.06 |
| Debt to equity | 0.33 | 0.17 | 0.39 | 0.37 | 0.45 | 0.44 | 0.39 | 0.45 | 0.44 | 0.80 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| 0.60 | 0.69 | 0.59 | 1.03 | 1.57 | 0.85 | 0.64 | 0.58 | 0.51 | 0.87 | |
| 4.41 | 5.37 | 5.28 | 5.27 | 4.91 | 5.45 | 5.14 | 4.83 | 4.30 | 4.77 | |
| 0.15 | 0.16 | 0.15 | 0.14 | 0.14 | 0.12 | 0.11 | 0.13 | 0.12 | 0.12 | |
| 1.24 | 1.34 | 1.30 | 1.26 | 1.23 | 1.72 | 1.63 | 1.59 | 1.56 | 1.54 | |
| 7.57 | 8.88 | 8.52 | 9.22 | 9.33 | 9.83 | 9.13 | 8.83 | 8.20 | 9.16 | |
| Growth | +17.3% | −4.1% | +8.3% | +1.1% | +5.4% | −7.1% | −3.3% | −7.1% | +11.7% | |
| Liabilities | ||||||||||
| n/a | n/a | 0.00 | n/a | 0.00 | 0.54 | 0.01 | 0.00 | 0.00 | 0.59 | |
| 0.79 | 0.48 | 1.03 | 1.01 | 1.10 | 0.57 | 0.96 | 0.99 | 0.93 | 1.05 | |
| calc | 0.79 | 0.48 | 1.03 | 1.01 | 1.10 | 1.10 | 0.97 | 0.99 | 0.93 | 1.64 |
| Equity | ||||||||||
| 2.29 | 2.71 | 3.16 | 3.49 | 3.39 | 3.63 | 3.87 | 3.81 | 3.81 | 3.73 | |
| 2.36 | 2.77 | 2.62 | 2.74 | 2.44 | 2.52 | 2.45 | 2.22 | 2.13 | 2.06 | |
| Growth | +17.5% | −5.4% | +4.5% | −11.0% | +3.3% | −3.0% | −9.2% | −4.4% | −3.1% | |
| Per share and net cash | ||||||||||
| calc | −0.19 | 0.21 | −0.43 | 0.01 | 0.46 | −0.25 | −0.33 | −0.41 | −0.42 | −0.77 |
| 67.6 | 66.2 | 60.4 | 58.8 | 55.0 | 53.6 | 50.6 | 48.2 | 46.7 | 46.4 | |
| calc | 34.92 | 41.94 | 43.47 | 46.67 | 44.39 | 47.01 | 48.35 | 46.09 | 45.52 | 44.37 |
Lines marked calc are worked out here from filed figures; point at one for how.