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 | 9.88 | 10.77 | 10.94 | 11.41 | 12.09 | 14.78 | 17.47 | 17.36 | 17.88 | 18.50 |
| Growth | +9.0% | +1.6% | +4.3% | +6.0% | +22.2% | +18.2% | −0.6% | +3.0% | +3.5% | |
| Operating income | 0.79 | 1.07 | 0.50 | 0.69 | 0.25 | 0.21 | 1.18 | 0.52 | 1.51 | 1.61 |
| Net income | 0.44 | 0.69 | 0.25 | 0.46 | 0.09 | 0.03 | 0.75 | 0.32 | 1.09 | 1.08 |
| Growth | +57.7% | −64.3% | +83.9% | −79.2% | −67.3% | +2,306.2% | −56.9% | +237.9% | −0.4% | |
| EPS, diluted | 1.73 | 2.79 | 1.00 | 1.83 | 0.39 | 0.13 | 3.10 | 1.36 | 4.57 | 4.54 |
| Growth | +61.3% | −64.2% | +83.0% | −78.7% | −66.7% | +2,284.6% | −56.1% | +236.0% | −0.7% |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 11.2% | 13.7% | 7.7% | 9.4% | 6.9% | 9.2% | 10.4% | 6.4% | 12.9% | 12.7% |
| Operating margin | 8.0% | 10.0% | 4.5% | 6.1% | 2.0% | 1.4% | 6.7% | 3.0% | 8.4% | 8.7% |
| Net margin | 4.5% | 6.5% | 2.3% | 4.0% | 0.8% | 0.2% | 4.3% | 1.9% | 6.1% | 5.9% |
| Free cash flow margin | 4.6% | 4.3% | 1.3% | 2.8% | 3.1% | −0.4% | 1.0% | 0.7% | 8.6% | 3.5% |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.80 | 0.80 | 0.49 | 0.67 | 0.72 | 0.33 | 0.67 | 0.68 | 1.99 | 1.37 |
| Capital expenditure | −0.34 | −0.34 | −0.35 | −0.35 | −0.35 | −0.38 | −0.49 | −0.56 | −0.46 | −0.72 |
| Free cash flow | 0.45 | 0.46 | 0.14 | 0.32 | 0.37 | −0.06 | 0.18 | 0.12 | 1.53 | 0.65 |
| Growth | +1.6% | −69.0% | +122.7% | +16.0% | −114.9% | −34.3% | +1,175.5% | −57.4% | ||
| Dividends paid | −0.71 | 0.00 | 0.00 | n/a | n/a | n/a | n/a | 0.00 | 0.00 | −1.99 |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash | 0.29 | 0.58 | 0.34 | 0.26 | 0.55 | 0.43 | 0.40 | 0.70 | 2.04 | 0.64 |
| Total debt | 1.43 | 2.71 | 2.35 | 0.03 | 0.03 | 0.03 | 0.03 | 3.34 | 3.21 | 0.00 |
| Net cash (debt) | −1.14 | −2.13 | −2.01 | 0.23 | 0.52 | 0.40 | 0.37 | −2.64 | −1.17 | 0.64 |
| Shareholders’ equity | 2.08 | 1.85 | 2.01 | 2.53 | 2.56 | 2.58 | 2.84 | 3.33 | 4.24 | 3.68 |
| Debt to equity | 0.69 | 1.47 | 1.17 | 0.01 | 0.01 | 0.01 | 0.01 | 1.00 | 0.76 | 0.00 |
In billions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.
| Fiscal year | FY2016 25 Dec 2016 | FY2017 31 Dec 2017 | FY2018 30 Dec 2018 | FY2019 29 Dec 2019 | FY2020 27 Dec 2020 | FY2021 26 Dec 2021 | FY2022 25 Dec 2022 | FY2023 31 Dec 2023 | FY2024 29 Dec 2024 | FY2025 28 Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Margins | ||||||||||
| 11.2% | 13.7% | 7.7% | 9.4% | 6.9% | 9.2% | 10.4% | 6.4% | 12.9% | 12.7% | |
| 8.0% | 10.0% | 4.5% | 6.1% | 2.0% | 1.4% | 6.7% | 3.0% | 8.4% | 8.7% | |
| 7.3% | 9.1% | 3.0% | 5.4% | 1.3% | 0.6% | 5.9% | 2.1% | 7.9% | 8.1% | |
| 4.5% | 6.5% | 2.3% | 4.0% | 0.8% | 0.2% | 4.3% | 1.9% | 6.1% | 5.9% | |
| 4.6% | 4.3% | 1.3% | 2.8% | 3.1% | −0.4% | 1.0% | 0.7% | 8.6% | 3.5% | |
| Spending | ||||||||||
| 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.1% | 0.0% | 0.1% | 0.1% | |
| 3.1% | 3.6% | 3.1% | 3.3% | 4.9% | 7.8% | 3.5% | 3.2% | 4.0% | 3.9% | |
| 3.5% | 3.2% | 3.2% | 3.1% | 2.9% | 2.6% | 2.8% | 3.2% | 2.6% | 3.9% | |
| 33.7% | 26.9% | 25.7% | 26.1% | 41.3% | 66.2% | 27.2% | 11.7% | 23.0% | 27.9% | |
| Returns | ||||||||||
| 21.2% | 37.6% | 12.3% | 18.1% | 3.7% | 1.2% | 26.3% | 9.7% | 25.6% | 29.4% | |
| 8.8% | 11.1% | 4.2% | 6.4% | 1.3% | 0.3% | 8.1% | 3.3% | 10.2% | 10.5% | |
| Balance and payout | ||||||||||
| 0.69 | 1.47 | 1.17 | 0.01 | 0.01 | 0.01 | 0.01 | 1.00 | 0.76 | 0.00 | |
| 58.5% | 70.3% | 65.9% | 64.3% | 65.5% | 71.0% | 69.2% | 65.9% | 60.1% | 64.3% | |
| 162.3% | 0.0% | 0.0% | n/a | n/a | n/a | n/a | 0.0% | 0.0% | 184.3% | |
| 157.3% | 0.0% | 0.0% | n/a | n/a | n/a | n/a | 0.0% | 0.0% | 305.3% | |