Closing prices at the end of each trading day, from 11 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 | 9.50 | 9.26 | 9.41 | 8.88 | 8.61 | 11.06 | 13.21 | 13.28 | 12.61 | 12.27 |
| Growth | −2.5% | +1.6% | −5.6% | −3.0% | +28.5% | +19.4% | +0.5% | −5.0% | −2.7% | |
| Operating income | −0.15 | 2.10 | 2.71 | 0.64 | 0.42 | 2.58 | 3.80 | 3.66 | 3.42 | 3.05 |
| Net income | 0.20 | 2.22 | 2.21 | 0.24 | 0.05 | 1.87 | 2.79 | 2.80 | 2.51 | 2.02 |
| Growth | +1,007.5% | −0.3% | −89.0% | −78.6% | +3,498.1% | +49.0% | +0.4% | −10.3% | −19.5% | |
| EPS, diluted | 0.58 | 6.41 | 6.72 | 0.85 | 0.18 | 6.79 | 10.55 | 10.70 | 9.73 | 7.95 |
| Growth | +1,005.2% | +4.8% | −87.4% | −78.8% | +3,672.2% | +55.4% | +1.4% | −9.1% | −18.3% |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 42.8% | 49.9% | 51.6% | 52.0% | 49.2% | 54.8% | 56.9% | 56.9% | 56.4% | 54.7% |
| Operating margin | −1.6% | 22.7% | 28.8% | 7.2% | 4.9% | 23.3% | 28.8% | 27.6% | 27.1% | 24.8% |
| Net margin | 2.1% | 23.9% | 23.5% | 2.7% | 0.6% | 16.9% | 21.1% | 21.1% | 19.9% | 16.5% |
| Free cash flow margin | 20.2% | 20.5% | 39.9% | 20.8% | 24.3% | 20.9% | 21.4% | 20.2% | 16.3% | 19.7% |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 2.30 | 2.45 | 4.37 | 2.37 | 2.48 | 3.08 | 3.90 | 3.51 | 2.78 | 2.82 |
| Capital expenditure | −0.39 | −0.55 | −0.61 | −0.53 | −0.39 | −0.77 | −1.06 | −0.83 | −0.73 | −0.40 |
| Free cash flow | 1.91 | 1.90 | 3.76 | 1.85 | 2.09 | 2.31 | 2.83 | 2.69 | 2.06 | 2.42 |
| Growth | −1.0% | +98.3% | −50.9% | +13.2% | +10.5% | +22.6% | −5.2% | −23.5% | +17.9% | |
| Buybacks | −1.28 | −0.29 | −5.01 | −1.44 | −0.63 | −4.02 | −1.43 | −1.05 | −1.37 | −0.90 |
| Dividends paid | 0.00 | 0.00 | −0.07 | −0.32 | −0.42 | −0.56 | −0.82 | −1.01 | −1.04 | −1.03 |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash | 1.89 | 3.55 | 2.79 | 1.05 | 2.28 | 2.83 | 3.85 | 3.86 | 3.29 | 3.27 |
| Total debt | n/a | n/a | n/a | 7.40 | 7.65 | 10.65 | 11.25 | 11.18 | 10.85 | 12.22 |
| Net cash (debt) | n/a | n/a | n/a | −6.36 | −5.38 | −7.82 | −7.41 | −7.31 | −7.56 | −8.96 |
| Shareholders’ equity | 10.94 | 13.53 | 10.51 | 9.44 | 8.94 | 6.53 | 7.45 | 8.64 | 9.18 | 10.06 |
| Debt to equity | n/a | n/a | n/a | 0.78 | 0.86 | 1.63 | 1.51 | 1.29 | 1.18 | 1.22 |
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 | ||||||||||
| 1.89 | 3.55 | 2.79 | 1.05 | 2.28 | 2.83 | 3.85 | 3.86 | 3.29 | 3.27 | |
| 1.03 | 0.88 | 0.79 | 0.67 | 0.77 | 0.92 | 0.96 | 0.89 | 1.03 | 1.06 | |
| 1.11 | 1.24 | 1.28 | 1.19 | 1.03 | 1.19 | 1.78 | 2.13 | 2.36 | 2.58 | |
| 2.35 | 2.30 | 2.44 | 2.45 | 2.28 | 2.64 | 3.11 | 3.32 | 3.27 | 2.98 | |
| 8.84 | 8.87 | 8.86 | 9.95 | 9.98 | 9.96 | 9.94 | 9.96 | 9.93 | 10.30 | |
| 24.90 | 24.05 | 21.53 | 20.02 | 19.85 | 20.86 | 23.24 | 24.35 | 24.39 | 26.56 | |
| Growth | −3.4% | −10.5% | −7.0% | −0.8% | +5.1% | +11.4% | +4.8% | +0.1% | +8.9% | |
| Liabilities | ||||||||||
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.00 | 0.50 | 1.25 | |
| n/a | n/a | n/a | 7.40 | 7.65 | 10.65 | 11.25 | 10.18 | 10.35 | 10.97 | |
| calc | n/a | n/a | n/a | 7.40 | 7.65 | 10.65 | 11.25 | 11.18 | 10.85 | 12.22 |
| n/a | n/a | 10.84 | 10.36 | 10.70 | 14.09 | 15.50 | 15.39 | 14.85 | 16.11 | |
| Equity | ||||||||||
| −3.93 | −2.34 | −1.91 | −2.85 | −4.33 | −5.37 | −3.98 | −2.79 | −1.81 | −1.35 | |
| 10.94 | 13.53 | 10.51 | 9.44 | 8.94 | 6.53 | 7.45 | 8.64 | 9.18 | 10.06 | |
| Growth | +23.7% | −22.3% | −10.1% | −5.3% | −27.0% | +14.1% | +16.0% | +6.2% | +9.5% | |
| Per share and net cash | ||||||||||
| calc | n/a | n/a | n/a | −6.36 | −5.38 | −7.82 | −7.41 | −7.31 | −7.56 | −8.96 |
| 346.0 | 346.0 | 328.7 | 279.8 | 277.0 | 262.5 | 259.5 | 256.5 | 253.6 | 252.7 | |
| calc | 31.60 | 39.10 | 31.96 | 33.75 | 32.29 | 24.86 | 28.70 | 33.71 | 36.21 | 39.80 |
Lines marked calc are worked out here from filed figures; point at one for how.