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 | 5.38 | 5.81 | 6.58 | 6.84 | 7.13 | 9.23 | 11.24 | 9.56 | 9.10 | 9.75 |
| Growth | +8.0% | +13.3% | +3.9% | +4.2% | +29.5% | +21.8% | −15.0% | −4.8% | +7.1% | |
| Operating income | 0.23 | 0.24 | 0.24 | 0.11 | 0.25 | 0.46 | 0.66 | −0.09 | 0.16 | 0.24 |
| Net income | 0.31 | 0.25 | 0.00 | 0.29 | 0.28 | 0.57 | 0.58 | 0.23 | 0.09 | 0.50 |
| Growth | −21.7% | −98.8% | +9,466.7% | −1.4% | +101.8% | +1.9% | −61.0% | −60.4% | +456.7% | |
| EPS, diluted | n/a | n/a | n/a | n/a | n/a | n/a | 499.66 | 202.21 | 90.62 | 514.46 |
| Growth | −59.5% | −55.2% | +467.7% |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 9.2% | 9.5% | 8.4% | 6.5% | 8.1% | 8.9% | 9.2% | 3.3% | 6.3% | 7.1% |
| Operating margin | 4.3% | 4.1% | 3.6% | 1.6% | 3.4% | 5.0% | 5.8% | −0.9% | 1.7% | 2.5% |
| Net margin | 5.8% | 4.2% | 0.0% | 4.2% | 4.0% | 6.2% | 5.2% | 2.4% | 1.0% | 5.1% |
| Free cash flow margin | 5.0% | 1.2% | 1.2% | −2.6% | 0.4% | −4.0% | 1.8% | 2.1% | 0.1% | 0.1% |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.43 | 0.25 | 0.24 | 0.17 | 0.29 | 0.09 | 0.68 | 0.71 | 0.52 | 0.57 |
| Capital expenditure | −0.16 | −0.17 | −0.16 | −0.35 | −0.26 | −0.46 | −0.47 | −0.51 | −0.51 | −0.56 |
| Free cash flow | 0.27 | 0.07 | 0.08 | −0.18 | 0.03 | −0.37 | 0.20 | 0.20 | 0.01 | 0.01 |
| Growth | −73.2% | +5.6% | −334.2% | −1,250.0% | +1.0% | −96.1% | −25.0% | |||
| Buybacks | n/a | n/a | −0.01 | −0.02 | −0.01 | n/a | n/a | −0.60 | −0.01 | −0.04 |
| Dividends paid | n/a | −0.01 | −0.01 | −0.01 | −0.01 | −0.01 | −0.01 | −0.01 | −0.01 | −0.01 |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash | 0.08 | 0.12 | 0.19 | 0.13 | 0.08 | 0.08 | 0.20 | 0.06 | 0.10 | 0.18 |
| Total debt | 0.50 | 0.48 | 0.78 | 0.79 | 0.76 | 0.72 | 0.70 | 1.00 | 0.99 | 0.98 |
| Net cash (debt) | −0.42 | −0.37 | −0.58 | −0.67 | −0.69 | −0.64 | −0.50 | −0.94 | −0.89 | −0.80 |
| Shareholders’ equity | 3.16 | 3.40 | 3.32 | 3.59 | 3.82 | 4.42 | 5.00 | 4.62 | 4.73 | 5.21 |
| Debt to equity | 0.16 | 0.14 | 0.23 | 0.22 | 0.20 | 0.16 | 0.14 | 0.22 | 0.21 | 0.19 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operations | ||||||||||
| 0.43 | 0.25 | 0.24 | 0.17 | 0.29 | 0.09 | 0.68 | 0.71 | 0.52 | 0.57 | |
| Growth | −42.6% | −2.9% | −28.2% | +70.2% | −68.4% | +634.8% | +5.0% | −26.9% | +9.4% | |
| 0.10 | 0.12 | 0.13 | 0.14 | 0.17 | 0.18 | 0.24 | 0.28 | 0.31 | 0.32 | |
| Investment | ||||||||||
| −0.16 | −0.17 | −0.16 | −0.35 | −0.26 | −0.46 | −0.47 | −0.51 | −0.51 | −0.56 | |
| calc | 0.27 | 0.07 | 0.08 | −0.18 | 0.03 | −0.37 | 0.20 | 0.20 | 0.01 | 0.01 |
| Growth | −73.2% | +5.6% | −334.2% | −1,250.0% | +1.0% | −96.1% | −25.0% | |||
| calc | n/a | n/a | n/a | n/a | n/a | n/a | 174.02 | 182.53 | 8.24 | 6.22 |
| −0.37 | −0.27 | −0.35 | −0.25 | −0.26 | −0.30 | −0.44 | −0.27 | −0.48 | −0.54 | |
| Financing | ||||||||||
| −0.03 | 0.06 | 0.19 | 0.01 | −0.08 | 0.21 | −0.12 | −0.58 | 0.01 | 0.04 | |
| n/a | −0.01 | −0.01 | −0.01 | −0.01 | −0.01 | −0.01 | −0.01 | −0.01 | −0.01 | |
| n/a | n/a | −0.01 | −0.02 | −0.01 | n/a | n/a | −0.60 | −0.01 | −0.04 | |
Lines marked calc are worked out here from filed figures; point at one for how. Capital expenditure, dividends and buybacks are shown as money out, so negative.