Closing prices at the end of each trading day, from 13 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.
| FY2017 | FY2017 | FY2018 | FY2019 | FY2021 | FY2022 | FY2023 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.12 | 2.26 | 2.78 | 2.88 | 2.66 | 3.83 | 3.31 | 2.75 | 2.76 | 2.86 |
| Growth | +6.7% | +23.1% | +3.8% | −7.6% | +43.7% | −13.5% | −16.9% | +0.2% | +3.7% | |
| Operating income | 0.29 | 0.30 | 0.32 | 0.36 | 0.87 | 1.26 | 0.74 | 0.30 | 0.35 | 0.36 |
| Net income | 0.23 | 0.29 | 0.24 | 0.23 | 0.73 | 0.94 | 0.57 | 0.69 | 0.27 | 0.24 |
| Growth | +24.9% | −18.7% | −4.4% | +219.9% | +29.6% | −39.7% | +21.8% | −61.0% | −10.8% | |
| EPS, diluted | 2.12 | 2.64 | 2.13 | 2.04 | 6.49 | 8.08 | 4.50 | 5.55 | 2.20 | 2.07 |
| Growth | +24.5% | −19.3% | −4.2% | +218.1% | +24.5% | −44.3% | +23.3% | −60.4% | −5.9% |
| FY2017 | FY2017 | FY2018 | FY2019 | FY2021 | FY2022 | FY2023 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 47.9% | 47.6% | 48.3% | 48.4% | 79.2% | 63.6% | 60.1% | n/a | n/a | n/a |
| Operating margin | 13.9% | 13.1% | 11.7% | 12.6% | 32.6% | 32.9% | 22.4% | 10.9% | 12.6% | 12.5% |
| Net margin | 11.1% | 13.0% | 8.6% | 7.9% | 27.3% | 24.6% | 17.2% | 25.2% | 9.8% | 8.4% |
| Free cash flow margin | 15.1% | 11.0% | 7.8% | 10.0% | 31.1% | 34.6% | 17.9% | 0.4% | 19.7% | 17.8% |
| FY2017 | FY2017 | FY2018 | FY2019 | FY2021 | FY2022 | FY2023 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.35 | 0.29 | 0.31 | 0.36 | 0.89 | 1.41 | 0.68 | 0.09 | 0.63 | 0.58 |
| Capital expenditure | −0.03 | −0.04 | −0.09 | −0.08 | −0.06 | −0.09 | −0.09 | −0.08 | −0.09 | −0.07 |
| Free cash flow | 0.32 | 0.25 | 0.22 | 0.29 | 0.83 | 1.32 | 0.59 | 0.01 | 0.54 | 0.51 |
| Growth | −21.8% | −12.7% | +31.8% | +188.6% | +59.9% | −55.1% | −98.3% | +5,369.0% | −6.0% | |
| Buybacks | −0.15 | −0.00 | −0.06 | −0.01 | −0.01 | −0.07 | −0.08 | −0.39 | −0.37 | −0.82 |
| Dividends paid | −0.03 | −0.03 | −0.03 | −0.03 | −0.03 | −0.03 | −0.04 | −0.03 | −0.03 | −0.03 |
| FY2017 | FY2017 | FY2018 | FY2019 | FY2021 | FY2022 | FY2023 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash | 0.36 | 0.20 | 0.16 | 0.19 | 0.39 | 0.60 | 0.45 | 0.91 | 1.16 | 0.92 |
| Total debt | 1.05 | 2.01 | 1.89 | 2.07 | 1.99 | 4.98 | 4.39 | 3.90 | 3.15 | 3.22 |
| Net cash (debt) | −0.69 | −1.80 | −1.73 | −1.88 | −1.60 | −4.38 | −3.94 | −2.99 | −1.99 | −2.30 |
| Shareholders’ equity | 2.15 | 2.50 | 2.58 | 2.81 | 3.74 | 7.14 | 7.38 | 7.87 | 7.67 | 7.25 |
| Debt to equity | 0.49 | 0.80 | 0.73 | 0.74 | 0.53 | 0.70 | 0.60 | 0.50 | 0.41 | 0.44 |
In billions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.
| Fiscal year | FY2017 1 Jan 2017 | FY2017 31 Dec 2017 | FY2018 30 Dec 2018 | FY2019 29 Dec 2019 | FY2021 3 Jan 2021 | FY2022 2 Jan 2022 | FY2023 1 Jan 2023 | FY2023 31 Dec 2023 | FY2024 29 Dec 2024 | FY2025 28 Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| 0.36 | 0.20 | 0.16 | 0.19 | 0.39 | 0.60 | 0.45 | 0.91 | 1.16 | 0.92 | |
| 0.43 | 0.55 | 0.63 | 0.73 | 1.16 | 0.71 | 0.61 | 0.63 | 0.63 | 0.74 | |
| 0.25 | 0.35 | 0.34 | 0.36 | 0.51 | 0.43 | 0.41 | 0.43 | 0.37 | 0.38 | |
| 0.15 | 0.30 | 0.32 | 0.32 | 0.37 | 0.49 | 0.48 | 0.51 | 0.48 | 0.48 | |
| 2.25 | 3.00 | 2.95 | 3.11 | 2.64 | 6.63 | 6.48 | 6.53 | 6.46 | 6.61 | |
| 4.28 | 6.09 | 5.98 | 6.54 | 7.96 | 15.00 | 14.13 | 13.56 | 12.39 | 12.17 | |
| Growth | +42.4% | −1.9% | +9.4% | +21.7% | +88.4% | −5.8% | −4.0% | −8.6% | −1.8% | |
| Liabilities | ||||||||||
| 0.00 | 0.22 | 0.01 | 0.01 | 0.38 | 0.00 | 0.47 | 0.72 | 0.00 | 0.59 | |
| 1.05 | 1.79 | 1.88 | 2.06 | 1.61 | 4.98 | 3.92 | 3.18 | 3.15 | 2.63 | |
| calc | 1.05 | 2.01 | 1.89 | 2.07 | 1.99 | 4.98 | 4.39 | 3.90 | 3.15 | 3.22 |
| 2.12 | 3.59 | 3.39 | 3.72 | 4.22 | 7.86 | 6.75 | 5.69 | 4.73 | 4.92 | |
| Equity | ||||||||||
| 2.12 | 2.38 | 2.60 | 2.81 | 3.51 | 4.42 | 4.95 | 5.61 | 5.85 | 6.05 | |
| 2.15 | 2.50 | 2.58 | 2.81 | 3.74 | 7.14 | 7.38 | 7.87 | 7.67 | 7.25 | |
| Growth | +16.2% | +3.3% | +8.9% | +32.8% | +91.2% | +3.4% | +6.6% | −2.6% | −5.4% | |
| Per share and net cash | ||||||||||
| calc | −0.69 | −1.80 | −1.73 | −1.88 | −1.60 | −4.38 | −3.94 | −2.99 | −1.99 | −2.30 |
| 109.6 | 110.4 | 110.4 | 111.1 | 112.1 | 126.2 | 126.3 | 123.4 | 120.6 | 112.3 | |
| calc | 19.65 | 22.68 | 23.42 | 25.32 | 33.33 | 56.57 | 58.46 | 63.79 | 63.55 | 64.57 |
Lines marked calc are worked out here from filed figures; point at one for how.