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 | 52.82 | 52.55 | 40.83 | 40.91 | 41.65 | 73.64 | 91.79 | 50.91 | 63.63 | 62.58 |
| Growth | −0.5% | −22.3% | +0.2% | +1.8% | +76.8% | +24.7% | −44.5% | +25.0% | −1.6% | |
| Net income | 7.22 | 21.31 | 11.15 | 16.03 | 9.16 | 21.98 | 31.37 | 2.12 | 8.03 | 7.77 |
| Growth | +195.3% | −47.7% | +43.7% | −42.8% | +140.0% | +42.7% | −93.2% | +279.0% | −3.2% | |
| EPS, diluted | 1.17 | 3.52 | 1.87 | 2.82 | 1.63 | 3.85 | 5.47 | 0.37 | 1.41 | 1.36 |
| Growth | +200.9% | −46.9% | +50.8% | −42.2% | +136.2% | +42.1% | −93.2% | +281.1% | −3.5% |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net margin | 13.7% | 40.6% | 27.3% | 39.2% | 22.0% | 29.8% | 34.2% | 4.2% | 12.6% | 12.4% |
| Free cash flow margin | 27.2% | 28.3% | 33.9% | 25.8% | 29.2% | 40.6% | 28.4% | 9.4% | 15.5% | 14.5% |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 16.19 | 16.80 | 15.83 | 12.59 | 14.40 | 32.58 | 29.27 | 8.70 | 12.74 | 11.70 |
| Capital expenditure | −1.82 | −1.96 | −1.98 | −2.05 | −2.23 | −2.71 | −3.24 | −3.91 | −2.91 | −2.63 |
| Free cash flow | 14.37 | 14.85 | 13.84 | 10.54 | 12.18 | 29.87 | 26.03 | 4.79 | 9.84 | 9.08 |
| Growth | +3.3% | −6.8% | −23.8% | +15.5% | +145.3% | −12.8% | −81.6% | +105.2% | −7.7% | |
| Buybacks | −5.00 | −5.00 | −12.20 | −8.87 | 0.00 | 0.00 | −2.00 | 0.00 | 0.00 | n/a |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash | 2.60 | 1.34 | 1.14 | 1.12 | 1.79 | 1.94 | 0.42 | 2.85 | 1.04 | 1.14 |
| Total debt | 35.62 | 37.08 | 37.69 | 37.42 | 39.14 | 37.83 | 35.44 | 63.79 | 61.15 | 64.64 |
| Net cash (debt) | −33.03 | −35.74 | −36.55 | −36.30 | −37.35 | −35.89 | −35.03 | −60.94 | −60.11 | −63.50 |
| Shareholders’ equity | 59.54 | 71.31 | 63.41 | 63.14 | 63.24 | 77.20 | 95.66 | 89.01 | 88.20 | 86.48 |
| Debt to equity | 0.60 | 0.52 | 0.59 | 0.59 | 0.62 | 0.49 | 0.37 | 0.72 | 0.69 | 0.75 |
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 | ||||||||||
| 2.60 | 1.34 | 1.14 | 1.12 | 1.79 | 1.94 | 0.42 | 2.85 | 1.04 | 1.14 | |
| 8.23 | 8.22 | 8.03 | 6.77 | 7.91 | 11.48 | 10.95 | 11.57 | 11.46 | 11.87 | |
| 6.78 | 7.58 | 7.51 | 7.07 | 8.02 | 9.06 | 8.98 | 10.19 | 10.85 | 10.65 | |
| 13.32 | 13.87 | 13.39 | 12.97 | 13.75 | 14.88 | 16.27 | 18.94 | 18.39 | 19.32 | |
| 54.45 | 55.95 | 42.93 | 48.18 | 49.56 | 49.21 | 51.38 | 67.78 | 68.53 | 71.26 | |
| 171.62 | 171.80 | 159.42 | 167.59 | 154.23 | 181.48 | 197.21 | 226.50 | 213.40 | 208.16 | |
| Growth | +0.1% | −7.2% | +5.1% | −8.0% | +17.7% | +8.7% | +14.9% | −5.8% | −2.5% | |
| Liabilities | ||||||||||
| 4.23 | 3.55 | 4.78 | 1.46 | 2.00 | 1.64 | 2.56 | 2.25 | 3.75 | 3.00 | |
| 31.40 | 33.54 | 32.91 | 35.96 | 37.13 | 36.20 | 32.88 | 61.54 | 57.41 | 61.64 | |
| calc | 35.62 | 37.08 | 37.69 | 37.42 | 39.14 | 37.83 | 35.44 | 63.79 | 61.15 | 64.64 |
| 111.78 | 100.14 | 95.66 | 104.15 | 90.76 | 104.01 | 101.29 | 137.21 | 124.90 | 121.39 | |
| Equity | ||||||||||
| 71.77 | 85.29 | 89.55 | 97.67 | 90.39 | 103.39 | 125.66 | 118.35 | 116.73 | 114.61 | |
| 59.54 | 71.31 | 63.41 | 63.14 | 63.24 | 77.20 | 95.66 | 89.01 | 88.20 | 86.48 | |
| Growth | +19.8% | −11.1% | −0.4% | +0.2% | +22.1% | +23.9% | −6.9% | −0.9% | −2.0% | |
| Per share and net cash | ||||||||||
| calc | −33.03 | −35.74 | −36.55 | −36.30 | −37.35 | −35.89 | −35.03 | −60.94 | −60.11 | −63.50 |
| 5,952 | 5,953 | 5,552 | 5,548 | 5,578 | 5,623 | 5,619 | 5,647 | 5,667 | 5,686 | |
| calc | 10.00 | 11.98 | 11.42 | 11.38 | 11.34 | 13.73 | 17.02 | 15.76 | 15.56 | 15.21 |
Lines marked calc are worked out here from filed figures; point at one for how.