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 | 3,139.9 | 3,307.2 | 1,729.9 | 2,051.3 | 2,391.3 | 2,983.3 | 3,188.8 | 3,364.5 | 3,479.4 | 3,487.2 |
| Growth | +5.3% | −47.7% | +18.6% | +16.6% | +24.8% | +6.9% | +5.5% | +3.4% | +0.2% | |
| Operating income | −32.6 | 188.5 | 549.5 | 645.5 | 745.7 | 851.7 | 515.0 | 916.9 | 823.3 | 872.5 |
| Net income | n/a | 358.0 | 757.7 | 566.5 | 221.6 | 276.6 | 359.9 | 651.5 | 551.3 | 613.5 |
| Growth | +111.7% | −25.2% | −60.9% | +24.8% | +30.1% | +81.0% | −15.4% | +11.3% | ||
| EPS, diluted | −0.52 | 3.18 | 3.05 | 2.15 | 0.66 | 0.93 | 1.24 | 2.26 | 2.02 | 2.38 |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | −1.0% | 5.7% | 31.8% | 31.5% | 31.2% | 28.5% | 16.2% | 27.3% | 23.7% | 25.0% |
| Net margin | n/a | 10.8% | 43.8% | 27.6% | 9.3% | 9.3% | 11.3% | 19.4% | 15.8% | 17.6% |
| Free cash flow margin | 8.5% | 10.3% | 55.3% | 43.8% | 31.2% | 27.9% | 14.9% | 24.7% | 25.4% | 29.4% |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 344.2 | 416.7 | 988.1 | 937.9 | 788.6 | 912.5 | 525.7 | 896.8 | 932.7 | 1,080.4 |
| Capital expenditure | −78.0 | −75.5 | −31.4 | −39.0 | −42.4 | −80.0 | −49.1 | −67.4 | −50.6 | −56.8 |
| Free cash flow | 266.2 | 341.2 | 956.7 | 898.9 | 746.2 | 832.5 | 476.6 | 829.4 | 882.1 | 1,023.6 |
| Growth | +28.2% | +180.4% | −6.0% | −17.0% | +11.6% | −42.8% | +74.0% | +6.4% | +16.0% | |
| Buybacks | −308.9 | −56.4 | −133.5 | −216.4 | 0.0 | 0.0 | −482.0 | −546.2 | −752.7 | −788.8 |
| Dividends paid | 0.0 | 0.0 | −105.1 | 0.0 | 0.0 | n/a | n/a | 0.0 | 0.0 | −186.3 |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash | 1,329.2 | 272.6 | 186.9 | 465.7 | 739.2 | 815.4 | 572.4 | 862.4 | 966.0 | 1,027.8 |
| Total debt | 1,602.5 | 1,993.2 | 2,259.3 | 2,903.4 | 3,840.9 | 3,929.9 | 3,835.7 | 3,842.2 | 3,849.0 | 3,973.0 |
| Net cash (debt) | −273.3 | −1,720.6 | −2,072.4 | −2,437.7 | −3,101.8 | −3,114.5 | −3,263.3 | −2,979.8 | −2,883.0 | −2,945.1 |
| Shareholders’ equity | 1,869.2 | 2,430.0 | 2,843.1 | 2,928.0 | −1,414.4 | −203.8 | −359.9 | −19.5 | −63.7 | −253.5 |
| Debt to equity | 0.86 | 0.82 | 0.79 | 0.99 | n/a | 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 | ||||||||||
| −1.0% | 5.7% | 31.8% | 31.5% | 31.2% | 28.5% | 16.2% | 27.3% | 23.7% | 25.0% | |
| −2.6% | 2.0% | 26.7% | 26.0% | 26.4% | 8.6% | 11.8% | 23.1% | 20.2% | 21.4% | |
| n/a | 10.8% | 43.8% | 27.6% | 9.3% | 9.3% | 11.3% | 19.4% | 15.8% | 17.6% | |
| 8.5% | 10.3% | 55.3% | 43.8% | 31.2% | 27.9% | 14.9% | 24.7% | 25.4% | 29.4% | |
| Spending | ||||||||||
| 6.8% | 7.6% | 7.6% | 7.4% | 7.1% | 8.1% | 10.5% | 11.4% | 12.7% | 12.9% | |
| 16.9% | 21.7% | 10.5% | 12.5% | 13.0% | 13.9% | 13.7% | 12.3% | 12.6% | 13.9% | |
| 2.5% | 2.3% | 1.8% | 1.9% | 1.8% | 2.7% | 1.5% | 2.0% | 1.5% | 1.6% | |
| n/a | −434.7% | 2.4% | 2.8% | 6.9% | −7.8% | 4.1% | 16.1% | 21.7% | 17.8% | |
| Returns | ||||||||||
| n/a | 14.7% | 26.7% | 19.3% | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 6.1% | 11.0% | 6.8% | 7.3% | 5.5% | 8.6% | 14.5% | 12.3% | 13.8% | |
| Balance and payout | ||||||||||
| 0.86 | 0.82 | 0.79 | 0.99 | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 0.0% | 13.9% | 0.0% | 0.0% | n/a | n/a | 0.0% | 0.0% | 30.4% | |
| 116.1% | 16.5% | 24.9% | 24.1% | 0.0% | 0.0% | 101.2% | 65.9% | 85.3% | 95.3% | |