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 | 2.64 | 3.00 | 2.19 | 2.35 | 2.68 | 3.62 | 2.95 | 2.71 | 3.29 | 3.77 |
| Growth | +13.4% | −27.0% | +7.5% | +13.9% | +35.0% | −18.4% | −8.2% | +21.6% | +14.5% | |
| Operating income | n/a | n/a | n/a | n/a | n/a | n/a | 0.89 | 0.71 | 0.93 | n/a |
| Net income | 0.08 | 0.18 | 0.39 | 0.45 | 0.50 | 0.82 | 0.66 | 0.52 | 0.73 | 0.68 |
| Growth | +124.3% | +115.4% | +13.8% | +12.3% | +63.8% | −19.7% | −21.1% | +40.0% | −6.5% | |
| EPS, diluted | 1.00 | 2.14 | 3.15 | 3.66 | 4.16 | 6.66 | 5.32 | 4.28 | 6.25 | 5.87 |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | n/a | n/a | n/a | n/a | n/a | n/a | 30.0% | 26.1% | 28.2% | n/a |
| Net margin | 3.1% | 6.1% | 18.0% | 19.1% | 18.8% | 22.8% | 22.4% | 19.3% | 22.2% | 18.1% |
| Free cash flow margin | −17.8% | 21.7% | 19.3% | 19.9% | 59.3% | 18.9% | 36.4% | 16.5% | 12.6% | 28.0% |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | −0.44 | 0.68 | 0.53 | 0.63 | 1.66 | 0.87 | 1.16 | 0.50 | 0.49 | 1.12 |
| Capital expenditure | −0.03 | −0.03 | −0.11 | −0.16 | −0.07 | −0.19 | −0.08 | −0.05 | −0.07 | −0.06 |
| Free cash flow | −0.47 | 0.65 | 0.42 | 0.47 | 1.59 | 0.68 | 1.08 | 0.45 | 0.42 | 1.05 |
| Growth | −35.4% | +11.3% | +238.7% | −56.9% | +57.2% | −58.4% | −6.9% | +153.2% | ||
| Buybacks | −0.11 | −0.01 | −0.17 | −0.22 | −0.06 | −0.17 | −0.11 | −0.44 | −0.14 | −0.24 |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash | 0.91 | 0.70 | 1.94 | 1.14 | 2.28 | 1.96 | 2.20 | 3.36 | 2.65 | 2.25 |
| Total debt | 0.80 | 1.01 | 1.02 | 1.02 | 1.11 | 1.11 | 1.11 | 1.12 | 0.62 | 0.62 |
| Net cash (debt) | 0.12 | −0.32 | 0.92 | 0.13 | 1.17 | 0.85 | 1.09 | 2.25 | 2.03 | 1.64 |
| Shareholders’ equity | 2.74 | 2.86 | 3.17 | 3.61 | 4.24 | 5.03 | 5.33 | 5.29 | 5.69 | 5.98 |
| Debt to equity | 0.29 | 0.35 | 0.32 | 0.28 | 0.26 | 0.22 | 0.21 | 0.21 | 0.11 | 0.10 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Margins | ||||||||||
| n/a | n/a | n/a | n/a | n/a | n/a | 30.0% | 26.1% | 28.2% | n/a | |
| 5.4% | 9.0% | 24.4% | 25.5% | 24.3% | 29.5% | 30.0% | 26.1% | 28.2% | 23.1% | |
| 3.1% | 6.1% | 18.0% | 19.1% | 18.8% | 22.8% | 22.4% | 19.3% | 22.2% | 18.1% | |
| −17.8% | 21.7% | 19.3% | 19.9% | 59.3% | 18.9% | 36.4% | 16.5% | 12.6% | 28.0% | |
| Spending | ||||||||||
| 1.1% | 0.9% | 4.9% | 6.7% | 2.7% | 5.2% | 2.8% | 1.9% | 2.2% | 1.6% | |
| 42.8% | 32.2% | 26.3% | 24.9% | 22.7% | 22.7% | 25.2% | 26.1% | 21.2% | 21.5% | |
| Returns | ||||||||||
| 3.0% | 6.4% | 12.4% | 12.4% | 11.9% | 16.4% | 12.4% | 9.9% | 12.9% | 11.4% | |
| 0.4% | 0.9% | 1.6% | 1.8% | 1.9% | 2.4% | 1.8% | 1.4% | 1.8% | 1.7% | |
| Balance and payout | ||||||||||
| 0.29 | 0.35 | 0.32 | 0.28 | 0.26 | 0.22 | 0.21 | 0.21 | 0.11 | 0.10 | |
| 85.7% | 86.6% | 87.0% | 85.1% | 84.1% | 85.2% | 85.7% | 86.0% | 85.7% | 85.5% | |
| n/a | 2.0% | 40.4% | 45.9% | 3.7% | 25.3% | 9.8% | 99.2% | 34.6% | 23.2% | |