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 | FY2021 | FY2022 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.22 | 3.36 | 3.65 | 3.24 | 2.91 | 3.81 | 5.22 | 6.25 | 6.03 | 5.93 |
| Growth | +4.2% | +8.5% | −11.2% | −10.2% | +31.1% | +36.9% | +19.8% | −3.5% | −1.6% | |
| Operating income | 0.32 | 0.33 | 0.35 | 0.35 | 0.28 | 0.36 | 0.69 | 0.38 | 0.63 | 0.68 |
| Net income | 0.20 | 0.21 | 0.23 | 0.24 | 0.19 | 0.23 | 0.49 | −0.06 | 0.20 | 0.28 |
| Growth | +4.7% | +8.5% | +3.3% | −21.4% | +22.3% | +112.9% | −111.7% | +42.5% | ||
| EPS, diluted | 4.52 | 4.74 | 5.26 | 5.66 | 4.60 | 4.81 | 7.29 | −0.87 | 2.94 | 4.20 |
| Growth | +4.9% | +11.0% | +7.6% | −18.7% | +4.6% | +51.6% | −111.9% | +42.9% |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2021 | FY2022 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 26.8% | 26.3% | 26.5% | 26.6% | 27.7% | 29.2% | 32.0% | 33.1% | 36.3% | 37.4% |
| Operating margin | 10.0% | 9.9% | 9.5% | 10.8% | 9.6% | 9.4% | 13.2% | 6.0% | 10.4% | 11.5% |
| Net margin | 6.3% | 6.3% | 6.3% | 7.4% | 6.5% | 6.0% | 9.4% | −0.9% | 3.3% | 4.7% |
| Free cash flow margin | 11.7% | 6.7% | 7.8% | 9.8% | 13.3% | 8.0% | 6.8% | 9.5% | 8.3% | 15.0% |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2021 | FY2022 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.44 | 0.29 | 0.36 | 0.41 | 0.44 | 0.36 | 0.44 | 0.72 | 0.61 | 0.99 |
| Capital expenditure | −0.07 | −0.07 | −0.08 | −0.09 | −0.05 | −0.05 | −0.08 | −0.12 | −0.11 | −0.10 |
| Free cash flow | 0.38 | 0.23 | 0.29 | 0.32 | 0.39 | 0.30 | 0.35 | 0.60 | 0.50 | 0.89 |
| Growth | −39.9% | +25.8% | +10.9% | +22.7% | −21.8% | +16.2% | +69.2% | −16.2% | +78.7% | |
| Buybacks | 0.00 | −0.05 | −0.13 | −0.17 | −0.03 | −0.03 | −0.24 | 0.00 | −0.05 | 0.00 |
| Dividends paid | −0.04 | −0.04 | −0.05 | −0.05 | −0.05 | −0.34 | −0.09 | −0.09 | −0.09 | −0.09 |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2021 | FY2022 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash | 0.28 | 0.14 | 0.25 | 0.33 | 0.61 | 0.67 | 0.69 | 0.57 | 0.39 | 0.52 |
| Total debt | 1.41 | 1.14 | 1.31 | 1.14 | 1.07 | 1.92 | 2.02 | 6.38 | 5.46 | 4.79 |
| Net cash (debt) | −1.13 | −1.00 | −1.06 | −0.81 | −0.46 | −1.25 | −1.34 | −5.81 | −5.06 | −4.27 |
| Shareholders’ equity | 2.04 | 2.33 | 2.31 | 2.35 | 2.54 | 6.37 | 6.39 | 6.34 | 6.26 | 6.84 |
| Debt to equity | 0.69 | 0.49 | 0.57 | 0.48 | 0.42 | 0.30 | 0.32 | 1.01 | 0.87 | 0.70 |
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 30 Dec 2017 | FY2018 29 Dec 2018 | FY2019 28 Dec 2019 | FY2021 2 Jan 2021 | FY2022 1 Jan 2022 | FY2022 31 Dec 2022 | FY2023 31 Dec 2023 | FY2024 31 Dec 2024 | FY2025 31 Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| 0.28 | 0.14 | 0.25 | 0.33 | 0.61 | 0.67 | 0.69 | 0.57 | 0.39 | 0.52 | |
| 0.46 | 0.51 | 0.55 | 0.46 | 0.43 | 0.79 | 0.80 | 0.92 | 0.84 | 0.52 | |
| 0.66 | 0.76 | 0.77 | 0.68 | 0.69 | 1.19 | 1.34 | 1.27 | 1.23 | 1.32 | |
| 0.63 | 0.62 | 0.62 | 0.61 | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.45 | 1.48 | 1.51 | 1.50 | 1.52 | 4.04 | 4.02 | 6.55 | 6.46 | 6.61 | |
| 4.36 | 4.39 | 4.62 | 4.43 | 4.59 | 10.37 | 10.27 | 15.43 | 14.03 | 13.92 | |
| Growth | +0.7% | +5.4% | −4.2% | +3.6% | +125.9% | −1.0% | +50.3% | −9.1% | −0.8% | |
| Liabilities | ||||||||||
| 0.10 | 0.10 | 0.00 | 0.00 | 0.23 | 0.00 | 0.03 | 0.00 | 0.01 | 0.02 | |
| 1.31 | 1.04 | 1.31 | 1.14 | 0.84 | 1.91 | 1.99 | 6.38 | 5.45 | 4.76 | |
| calc | 1.41 | 1.14 | 1.31 | 1.14 | 1.07 | 1.92 | 2.02 | 6.38 | 5.46 | 4.79 |
| Equity | ||||||||||
| 1.45 | 1.61 | 1.78 | 1.89 | 2.01 | 1.91 | 2.13 | 1.98 | 2.04 | 2.23 | |
| 2.04 | 2.33 | 2.31 | 2.35 | 2.54 | 6.37 | 6.39 | 6.34 | 6.26 | 6.84 | |
| Growth | +14.1% | −0.6% | +1.8% | +8.2% | +150.4% | +0.3% | −0.7% | −1.3% | +9.3% | |
| Per share and net cash | ||||||||||
| calc | −1.13 | −1.00 | −1.06 | −0.81 | −0.46 | −1.25 | −1.34 | −5.81 | −5.06 | −4.27 |
| 44.8 | 44.3 | 42.8 | 40.8 | 40.6 | 67.6 | 66.2 | 66.3 | 66.3 | 66.4 | |
| calc | 45.51 | 52.49 | 53.98 | 57.63 | 62.67 | 94.23 | 96.50 | 95.69 | 94.42 | 103.07 |
Lines marked calc are worked out here from filed figures; point at one for how.