Closing prices at the end of each trading day, from 5 Aug 2020. 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.
| FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2,452.8 | 2,438.1 | 2,707.1 | 3,009.5 | 3,122.3 | 2,957.1 | 2,737.1 | 2,685.7 |
| Growth | −0.6% | +11.0% | +11.2% | +3.7% | −5.3% | −7.4% | −1.9% | |
| Operating income | −237.2 | 101.6 | 24.7 | −2.5 | −679.0 | −899.4 | −909.1 | −100.7 |
| Net income | −470.6 | −102.3 | −245.8 | −218.3 | −804.8 | −837.8 | −858.2 | −225.8 |
| Growth | ||||||||
| EPS, diluted | n/a | −0.62 | −1.37 | −1.05 | −3.81 | −3.89 | −3.82 | −0.95 |
| Growth |
| FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 41.1% | 41.5% | 36.4% | 31.1% | 27.4% | 21.3% | 19.5% | 18.9% |
| Operating margin | −9.7% | 4.2% | 0.9% | −0.1% | −21.7% | −30.4% | −33.2% | −3.7% |
| Net margin | −19.2% | −4.2% | −9.1% | −7.3% | −25.8% | −28.3% | −31.4% | −8.4% |
| Free cash flow margin | 5.5% | 3.9% | 0.0% | 8.7% | 5.3% | 9.4% | −2.6% | 3.4% |
| FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 429.8 | 292.9 | 116.7 | 370.8 | 246.7 | 374.9 | 39.9 | 151.4 |
| Capital expenditure | −294.3 | −198.0 | −116.5 | −108.4 | −80.4 | −96.9 | −111.1 | −60.8 |
| Free cash flow | 135.5 | 94.9 | 0.2 | 262.4 | 166.3 | 278.0 | −71.2 | 90.6 |
| Growth | −30.0% | −99.8% | +131,100.0% | −36.6% | +67.2% | −125.6% | ||
| Buybacks | 0.0 | −2.2 | 0.0 | 0.0 | −31.0 | 0.0 | 0.0 | n/a |
| FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|
| Cash | 254.3 | 83.8 | 104.7 | 272.8 | 228.4 | 196.8 | 144.0 | 105.8 |
| Total debt | n/a | 3,873.3 | 3,362.7 | 3,333.9 | 3,318.4 | 2,862.6 | 2,785.6 | 2,746.0 |
| Net cash (debt) | n/a | −3,789.5 | −3,258.0 | −3,061.1 | −3,090.0 | −2,665.8 | −2,641.6 | −2,640.2 |
| Shareholders’ equity | 907.8 | 898.8 | 1,383.7 | 1,327.4 | 629.5 | −154.5 | −1,004.2 | −1,219.5 |
| Debt to equity | n/a | 4.31 | 2.43 | 2.51 | 5.27 | n/a | n/a | n/a |
In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.
| Fiscal year | 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 | ||||||||
| 254.3 | 83.8 | 104.7 | 272.8 | 228.4 | 196.8 | 144.0 | 105.8 | |
| n/a | 350.3 | 483.0 | 554.3 | 622.2 | 339.7 | 298.8 | 266.5 | |
| 2,474.7 | 2,745.8 | 2,761.1 | 2,706.8 | 2,155.1 | 1,452.4 | 735.7 | 740.1 | |
| n/a | 6,272.4 | 6,377.8 | 6,328.7 | 5,456.7 | 4,096.2 | 3,054.1 | 2,799.8 | |
| Growth | +1.7% | −0.8% | −13.8% | −24.9% | −25.4% | −8.3% | ||
| Liabilities | ||||||||
| n/a | 29.0 | 43.4 | 23.0 | 23.0 | 23.0 | 29.2 | 27.3 | |
| n/a | 3,844.3 | 3,319.3 | 3,310.9 | 3,295.4 | 2,839.6 | 2,756.4 | 2,718.7 | |
| calc | n/a | 3,873.3 | 3,362.7 | 3,333.9 | 3,318.4 | 2,862.6 | 2,785.6 | 2,746.0 |
| n/a | 5,373.6 | 4,994.1 | 5,001.3 | 4,827.2 | 4,250.7 | 4,058.3 | 4,019.3 | |
| Equity | ||||||||
| n/a | −717.5 | −963.3 | −1,181.6 | −1,986.4 | −2,824.2 | −3,682.4 | −3,908.2 | |
| 907.8 | 898.8 | 1,383.7 | 1,327.4 | 629.5 | −154.5 | −1,004.2 | −1,219.5 | |
| Growth | −1.0% | +53.9% | −4.1% | −52.6% | −124.5% | |||
| Per share and net cash | ||||||||
| calc | n/a | −3,789.5 | −3,258.0 | −3,061.1 | −3,090.0 | −2,665.8 | −2,641.6 | −2,640.2 |
| n/a | 165.4 | 201.8 | 211.2 | 212.6 | 217.4 | 229.1 | 245.3 | |
| calc | n/a | 5.43 | 6.86 | 6.29 | 2.96 | −0.71 | −4.38 | −4.97 |
Lines marked calc are worked out here from filed figures; point at one for how.