Closing prices at the end of each trading day, from 13 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 | 6.68 | 7.38 | 7.25 | 9.74 | 11.50 | 12.22 | 11.92 | 11.81 | 18.68 | 22.67 |
| Growth | +10.5% | −1.7% | +34.3% | +18.0% | +6.3% | −2.5% | −0.9% | +58.2% | +21.3% | |
| Net income | −0.63 | −0.11 | 0.34 | 2.81 | 2.83 | 1.17 | −0.43 | −2.49 | 3.35 | 7.09 |
| Growth | +722.6% | +0.9% | −58.8% | −136.8% | +111.6% | |||||
| EPS, diluted | −1.18 | −0.21 | 0.64 | 3.81 | 3.51 | 1.46 | −0.54 | −2.97 | 2.92 | 6.39 |
| Growth | +495.3% | −7.9% | −58.4% | −137.0% | +118.8% |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net margin | −9.4% | −1.5% | 4.7% | 28.8% | 24.6% | 9.5% | −3.6% | −21.1% | 17.9% | 31.3% |
| Free cash flow margin | 24.7% | 17.0% | 11.0% | 14.4% | 31.1% | 21.5% | 9.1% | 0.8% | 15.8% | 32.2% |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 2.79 | 2.12 | 1.83 | 2.87 | 4.88 | 4.28 | 3.22 | 2.76 | 6.36 | 10.33 |
| Capital expenditure | −1.13 | −0.87 | −1.03 | −1.46 | −1.30 | −1.65 | −2.13 | −2.67 | −3.40 | −3.04 |
| Free cash flow | 1.65 | 1.26 | 0.80 | 1.40 | 3.58 | 2.63 | 1.09 | 0.10 | 2.96 | 7.30 |
| Growth | −23.9% | −36.8% | +76.5% | +155.2% | −26.6% | −58.5% | −91.1% | +2,952.6% | +146.5% | |
| Buybacks | n/a | n/a | −0.10 | −0.48 | −0.52 | −0.53 | 0.00 | 0.00 | −1.25 | −2.30 |
| Dividends paid | −0.07 | −0.13 | −0.30 | −0.89 | −0.83 | −1.76 | −1.75 | −1.42 | −1.15 | −1.11 |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash | 2.76 | 3.26 | 3.40 | 2.24 | 5.54 | 4.99 | 2.88 | 3.00 | 3.62 | 7.65 |
| Total debt | 4.62 | 4.04 | 4.04 | 6.14 | 6.03 | 5.65 | 5.57 | 8.87 | 8.48 | 5.12 |
| Net cash (debt) | −1.86 | −0.79 | −0.65 | −3.90 | −0.49 | −0.66 | −2.69 | −5.87 | −4.86 | 2.53 |
| Shareholders’ equity | 10.72 | 10.54 | 10.50 | 21.42 | 23.01 | 22.02 | 19.35 | 29.03 | 29.93 | 33.87 |
| Debt to equity | 0.43 | 0.38 | 0.39 | 0.29 | 0.26 | 0.26 | 0.29 | 0.31 | 0.28 | 0.15 |
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 | ||||||||||
| 2.76 | 3.26 | 3.40 | 2.24 | 5.54 | 4.99 | 2.88 | 3.00 | 3.62 | 7.65 | |
| 0.16 | 0.12 | 0.25 | 0.37 | 0.45 | 0.34 | 0.37 | 0.73 | 1.06 | 1.07 | |
| 12.49 | 12.34 | 12.26 | 25.28 | 24.28 | 24.12 | 24.07 | 37.56 | 33.55 | n/a | |
| n/a | n/a | 0.06 | 2.67 | 2.77 | 2.77 | 1.97 | 3.00 | 2.66 | 2.66 | |
| 21.07 | 20.65 | 20.72 | 39.97 | 41.37 | 40.56 | 38.48 | 55.51 | 56.35 | 57.12 | |
| Growth | −2.0% | +0.3% | +93.0% | +3.5% | −1.9% | −5.1% | +44.2% | +1.5% | +1.4% | |
| Liabilities | ||||||||||
| 0.57 | 0.00 | 0.63 | 0.00 | 0.55 | 0.09 | 0.00 | 1.92 | 0.92 | 0.00 | |
| 4.05 | 4.04 | 3.42 | 6.14 | 5.48 | 5.57 | 5.57 | 6.95 | 7.55 | 5.12 | |
| calc | 4.62 | 4.04 | 4.04 | 6.14 | 6.03 | 5.65 | 5.57 | 8.87 | 8.48 | 5.12 |
| 9.16 | 9.13 | 9.20 | 17.56 | 17.49 | 18.70 | 18.95 | 26.30 | 26.24 | 23.08 | |
| Equity | ||||||||||
| 0.72 | 0.41 | 0.38 | 2.29 | 4.00 | 3.10 | 0.92 | −3.00 | −1.32 | 3.43 | |
| 10.72 | 10.54 | 10.50 | 21.42 | 23.01 | 22.02 | 19.35 | 29.03 | 29.93 | 33.87 | |
| Growth | −1.7% | −0.3% | +104.0% | +7.4% | −4.3% | −12.1% | +50.0% | +3.1% | +13.2% | |
| Per share and net cash | ||||||||||
| calc | −1.86 | −0.79 | −0.65 | −3.90 | −0.49 | −0.66 | −2.69 | −5.87 | −4.86 | 2.53 |
| 531.1 | 533.0 | 533.0 | 808.0 | 800.0 | 792.0 | 793.0 | 1,152 | 1,127 | 1,089 | |
| calc | 20.18 | 19.77 | 19.70 | 26.51 | 28.76 | 27.81 | 24.41 | 25.20 | 26.56 | 31.10 |
Lines marked calc are worked out here from filed figures; point at one for how.