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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Margins | ||||||||||
| 15.8% | 23.4% | 8.8% | 27.7% | 16.9% | 33.0% | 37.8% | 2.1% | 12.6% | 12.0% | |
| 13.7% | 40.6% | 27.3% | 39.2% | 22.0% | 29.8% | 34.2% | 4.2% | 12.6% | 12.4% | |
| 27.2% | 28.3% | 33.9% | 25.8% | 29.2% | 40.6% | 28.4% | 9.4% | 15.5% | 14.5% | |
| Spending | ||||||||||
| 28.1% | 28.2% | 30.9% | 31.1% | 27.8% | 17.3% | 14.9% | 29.0% | 23.2% | 22.0% | |
| 3.5% | 3.7% | 4.9% | 5.0% | 5.3% | 3.7% | 3.5% | 7.7% | 4.6% | 4.2% | |
| 13.4% | −73.5% | −7.4% | 5.1% | 5.3% | 7.6% | 9.6% | −105.4% | −0.3% | −3.5% | |
| Returns | ||||||||||
| 12.1% | 29.9% | 17.6% | 25.4% | 14.5% | 28.5% | 32.8% | 2.4% | 9.1% | 9.0% | |
| 4.2% | 12.4% | 7.0% | 9.6% | 5.9% | 12.1% | 15.9% | 0.9% | 3.8% | 3.7% | |
| Balance and payout | ||||||||||
| 0.60 | 0.52 | 0.59 | 0.59 | 0.62 | 0.49 | 0.37 | 0.72 | 0.69 | 0.75 | |
| 65.1% | 58.3% | 60.0% | 62.1% | 58.8% | 57.3% | 51.4% | 60.6% | 58.5% | 58.3% | |
| 34.8% | 33.7% | 88.1% | 84.1% | 0.0% | 0.0% | 7.7% | 0.0% | 0.0% | n/a | |