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 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | n/a | 2,175.0 | 1,436.0 | 1,340.0 | 1,073.0 | 1,508.0 | 1,829.0 | 1,732.0 | 1,876.0 |
| Growth | −34.0% | −6.7% | −19.9% | +40.5% | +21.3% | −5.3% | +8.3% | ||
| Operating income | n/a | 368.0 | 618.0 | 462.0 | 243.0 | 579.0 | 631.0 | 424.0 | 440.0 |
| Net income | n/a | 286.0 | 224.0 | 692.0 | −367.0 | 273.0 | 456.0 | 302.0 | 619.0 |
| Growth | −21.7% | +208.9% | −153.0% | +67.0% | −33.8% | +105.0% | |||
| EPS, diluted | n/a | n/a | n/a | n/a | n/a | 0.19 | 0.33 | 0.22 | 0.46 |
| Growth | +73.7% | −33.3% | +109.1% |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | n/a | 27.6% | 42.1% | 39.5% | 38.2% | 36.9% | 37.7% | 36.1% | 31.8% |
| Operating margin | n/a | 16.9% | 43.0% | 34.5% | 22.6% | 38.4% | 34.5% | 24.5% | 23.5% |
| Net margin | n/a | 13.1% | 15.6% | 51.6% | −34.2% | 18.1% | 24.9% | 17.4% | 33.0% |
| Free cash flow margin | n/a | −2.1% | 10.8% | 28.1% | 53.0% | 34.7% | 11.1% | −10.6% | −0.6% |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | n/a | 439.0 | 610.0 | 802.0 | 693.0 | 729.0 | 619.0 | 575.0 | 435.0 |
| Capital expenditure | n/a | −485.0 | −455.0 | −426.0 | −124.0 | −206.0 | −416.0 | −758.0 | −447.0 |
| Free cash flow | n/a | −46.0 | 155.0 | 376.0 | 569.0 | 523.0 | 203.0 | −183.0 | −12.0 |
| Growth | +142.6% | +51.3% | −8.1% | −61.2% | −190.1% | ||||
| Dividends paid | n/a | 0.0 | −19.0 | 75.0 | 34.0 | n/a | 8.0 | n/a | n/a |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash | 69.0 | 31.0 | 241.0 | 225.0 | 141.0 | 110.0 | 106.0 | 171.0 | 738.0 |
| Total debt | n/a | n/a | 1,835.0 | 1,764.0 | 1,372.0 | 1,359.0 | 1,340.0 | 1,224.0 | 1,373.0 |
| Net cash (debt) | n/a | n/a | −1,594.0 | −1,539.0 | −1,231.0 | −1,249.0 | −1,234.0 | −1,053.0 | −635.0 |
| Shareholders’ equity | 1,607.0 | 1,969.0 | 1,366.0 | 1,917.0 | 1,428.0 | 1,785.0 | 2,277.0 | 2,404.0 | 3,286.0 |
| Debt to equity | n/a | n/a | 1.34 | 0.92 | 0.96 | 0.76 | 0.59 | 0.51 | 0.42 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| 69.0 | 31.0 | 241.0 | 225.0 | 141.0 | 110.0 | 106.0 | 171.0 | 738.0 | |
| 14,144.0 | 28,267.0 | 26,489.0 | n/a | n/a | n/a | n/a | n/a | n/a | |
| 164.0 | 113.0 | 137.0 | 153.0 | 116.0 | 155.0 | 173.0 | 205.0 | 223.0 | |
| n/a | n/a | 3,316.0 | 3,507.0 | 1,610.0 | 1,659.0 | 2,164.0 | 2,544.0 | 2,607.0 | |
| n/a | 5,657.0 | 5,672.0 | 5,684.0 | 4,890.0 | 3,861.0 | 4,742.0 | 4,722.0 | 6,345.0 | |
| Growth | +0.3% | +0.2% | −14.0% | −21.0% | +22.8% | −0.4% | +34.4% | ||
| Liabilities | |||||||||
| n/a | n/a | 1,835.0 | 1,764.0 | 1,372.0 | 1,359.0 | 1,340.0 | 1,224.0 | 1,373.0 | |
| calc | n/a | n/a | 1,835.0 | 1,764.0 | 1,372.0 | 1,359.0 | 1,340.0 | 1,224.0 | 1,373.0 |
| n/a | 3,687.0 | 3,877.0 | 3,275.0 | 3,121.0 | 2,070.0 | 2,458.0 | 2,309.0 | 3,050.0 | |
| Equity | |||||||||
| n/a | n/a | 403.0 | 726.0 | −372.0 | 295.0 | 477.0 | 223.0 | 742.0 | |
| 1,607.0 | 1,969.0 | 1,366.0 | 1,917.0 | 1,428.0 | 1,785.0 | 2,277.0 | 2,404.0 | 3,286.0 | |
| Growth | +22.5% | −30.6% | +40.3% | −25.5% | +25.0% | +27.6% | +5.6% | +36.7% | |
| Per share and net cash | |||||||||
| calc | n/a | n/a | −1,594.0 | −1,539.0 | −1,231.0 | −1,249.0 | −1,234.0 | −1,053.0 | −635.0 |
| n/a | 2,080 | 1,874 | 1,677 | 1,451 | 1,383 | 1,380 | 1,360 | 1,360 | |
| calc | n/a | 0.95 | 0.73 | 1.14 | 0.98 | 1.29 | 1.65 | 1.77 | 2.42 |
Lines marked calc are worked out here from filed figures; point at one for how.