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 | 5,550.6 | 6,268.4 | 6,946.1 | 6,110.0 | 5,758.0 | 8,910.6 | 9,376.2 | 6,833.0 | 6,540.1 | 6,780.8 |
| Growth | +12.9% | +10.8% | −12.0% | −5.8% | +54.8% | +5.2% | −27.1% | −4.3% | +3.7% | |
| Operating income | 107.8 | 296.6 | 676.9 | 177.8 | −746.7 | 1,850.8 | 1,779.0 | 712.1 | 296.5 | 5.3 |
| Net income | −3.9 | 549.5 | 327.9 | −11.3 | −969.9 | 1,296.7 | 1,326.9 | 452.0 | 105.0 | −101.1 |
| Growth | −40.3% | −103.4% | +2.3% | −65.9% | −76.8% | −196.3% | ||||
| EPS, diluted | −0.02 | 3.26 | 1.95 | −0.07 | −6.14 | 7.96 | 8.94 | 3.57 | 0.91 | −0.88 |
| Growth | −40.2% | −103.6% | +12.3% | −60.1% | −74.5% | −196.7% |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | n/a | n/a | n/a | n/a | n/a | n/a | 23.3% | 17.1% | 11.3% | 7.4% |
| Operating margin | 1.9% | 4.7% | 9.7% | 2.9% | −13.0% | 20.8% | 19.0% | 10.4% | 4.5% | 0.1% |
| Net margin | −0.1% | 8.8% | 4.7% | −0.2% | −16.8% | 14.6% | 14.2% | 6.6% | 1.6% | −1.5% |
| Free cash flow margin | 5.9% | 5.7% | 7.5% | 3.8% | 2.3% | 17.3% | 18.0% | 10.8% | 4.7% | 3.7% |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 603.2 | 648.8 | 907.8 | 617.3 | 433.0 | 1,741.0 | 1,921.9 | 974.3 | 503.2 | 474.2 |
| Capital expenditure | −278.0 | −294.3 | −385.2 | −385.6 | −298.9 | −200.6 | −236.9 | −236.0 | −195.1 | −226.3 |
| Free cash flow | 325.2 | 354.5 | 522.6 | 231.7 | 134.1 | 1,540.4 | 1,685.0 | 738.3 | 308.1 | 247.9 |
| Growth | +9.0% | +47.4% | −55.7% | −42.1% | +1,048.7% | +9.4% | −56.2% | −58.3% | −19.5% | |
| Buybacks | 0.0 | 0.0 | −50.0 | −145.9 | 0.0 | −251.9 | −1,350.7 | −711.3 | −300.3 | −50.5 |
| Dividends paid | −132.1 | −133.0 | −133.6 | −129.3 | −126.3 | −127.8 | −116.2 | −101.0 | −94.2 | −91.6 |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash | 184.5 | 218.4 | 178.8 | 220.9 | 189.7 | 180.5 | 194.0 | 170.3 | 175.6 | 167.6 |
| Total debt | 3,617.6 | 3,612.0 | 3,230.3 | 3,340.8 | 3,863.8 | 2,779.3 | 2,580.7 | 2,670.1 | 2,842.2 | 2,827.3 |
| Net cash (debt) | −3,433.1 | −3,393.6 | −3,051.5 | −3,119.9 | −3,674.1 | −2,598.8 | −2,386.7 | −2,499.8 | −2,666.6 | −2,659.7 |
| Shareholders’ equity | 2,273.0 | 2,753.7 | 2,832.2 | 2,417.5 | 1,450.8 | 2,652.2 | 2,543.6 | 2,232.4 | 2,023.1 | 1,838.9 |
| Debt to equity | 1.59 | 1.31 | 1.14 | 1.38 | 2.66 | 1.05 | 1.01 | 1.20 | 1.40 | 1.54 |
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 | ||||||||||
| n/a | n/a | n/a | n/a | n/a | n/a | 23.3% | 17.1% | 11.3% | 7.4% | |
| 1.9% | 4.7% | 9.7% | 2.9% | −13.0% | 20.8% | 19.0% | 10.4% | 4.5% | 0.1% | |
| −0.6% | 1.9% | 6.3% | −0.6% | −17.7% | 17.3% | 17.9% | 8.2% | 2.2% | −2.4% | |
| −0.1% | 8.8% | 4.7% | −0.2% | −16.8% | 14.6% | 14.2% | 6.6% | 1.6% | −1.5% | |
| 5.9% | 5.7% | 7.5% | 3.8% | 2.3% | 17.3% | 18.0% | 10.8% | 4.7% | 3.7% | |
| Spending | ||||||||||
| 6.3% | 5.9% | 6.2% | 6.8% | 7.3% | 4.7% | 4.2% | 6.0% | 6.2% | 6.8% | |
| 5.0% | 4.7% | 5.5% | 6.3% | 5.2% | 2.3% | 2.5% | 3.5% | 3.0% | 3.3% | |
| n/a | −368.9% | 25.0% | n/a | n/a | 15.7% | 20.8% | 19.2% | 25.9% | n/a | |
| Returns | ||||||||||
| −0.2% | 20.0% | 11.6% | −0.5% | −66.9% | 48.9% | 52.2% | 20.2% | 5.2% | −5.5% | |
| −0.0% | 6.0% | 3.6% | −0.1% | −11.7% | 15.2% | 16.5% | 5.9% | 1.4% | −1.4% | |
| Balance and payout | ||||||||||
| 1.59 | 1.31 | 1.14 | 1.38 | 2.66 | 1.05 | 1.01 | 1.20 | 1.40 | 1.54 | |
| 74.1% | 70.1% | 68.5% | 73.7% | 82.5% | 68.9% | 68.4% | 70.6% | 72.9% | 74.5% | |
| n/a | 24.2% | 40.7% | n/a | n/a | 9.9% | 8.8% | 22.3% | 89.7% | n/a | |
| 40.6% | 37.5% | 35.1% | 118.8% | 94.2% | 24.6% | 87.1% | 110.0% | 128.0% | 57.3% | |