Closing prices at the end of each trading day, from 28 Jan 2025. 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.
| FY2023 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|
| Revenue | 16.20 | 14.64 | 14.14 | 15.53 |
| Growth | −9.6% | −3.4% | +9.8% | |
| Operating income | 1.12 | −0.06 | 1.12 | 1.29 |
| Net income | 0.87 | 0.02 | 0.95 | 0.99 |
| Growth | −98.0% | +5,505.9% | +3.6% | |
| EPS, diluted | 2.29 | 0.05 | 2.51 | 2.51 |
| Growth | −97.8% | +4,920.0% | +0.0% |
| FY2023 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|
| Gross margin | 9.2% | 6.1% | 13.4% | 13.5% |
| Operating margin | 6.9% | −0.4% | 7.9% | 8.3% |
| Net margin | 5.4% | 0.1% | 6.7% | 6.4% |
| Free cash flow margin | 1.1% | 2.3% | 4.0% | 4.6% |
| FY2023 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|
| Operating cash flow | 0.52 | 0.69 | 0.92 | 1.06 |
| Capital expenditure | −0.34 | −0.35 | −0.35 | −0.34 |
| Free cash flow | 0.18 | 0.34 | 0.57 | 0.72 |
| Growth | +83.1% | +69.0% | +26.9% | |
| Dividends paid | −0.50 | −0.32 | −0.29 | −0.40 |
| FY2023 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|
| Cash | 0.55 | 0.69 | 0.94 | 1.54 |
| Total debt | n/a | 1.99 | 1.98 | 1.99 |
| Net cash (debt) | n/a | −1.30 | −1.04 | −0.45 |
| Shareholders’ equity | 7.37 | 7.24 | 5.83 | 6.80 |
| Debt to equity | n/a | 0.27 | 0.34 | 0.29 |
In billions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.
| Fiscal year | FY2023 1 Jan 2023 | FY2023 31 Dec 2023 | FY2024 29 Dec 2024 | FY2025 28 Dec 2025 |
|---|---|---|---|---|
| Assets | ||||
| 0.55 | 0.69 | 0.94 | 1.54 | |
| n/a | 0.58 | 0.56 | 1.02 | |
| n/a | 2.54 | 2.41 | 2.33 | |
| n/a | n/a | 3.18 | 3.23 | |
| 1.62 | 1.63 | 1.61 | 1.62 | |
| n/a | 13.32 | 11.05 | 12.18 | |
| Growth | −17.0% | +10.2% | ||
| Liabilities | ||||
| n/a | 0.01 | 0.00 | n/a | |
| n/a | 1.99 | 1.98 | 1.99 | |
| calc | n/a | 1.99 | 1.98 | 1.99 |
| Equity | ||||
| n/a | 3.59 | 3.18 | 3.78 | |
| 7.37 | 7.24 | 5.83 | 6.80 | |
| Growth | −1.8% | −19.4% | +16.6% | |
| Per share and net cash | ||||
| calc | n/a | −1.30 | −1.04 | −0.45 |
| n/a | 380.1 | 380.1 | 393.1 | |
| calc | n/a | 19.05 | 15.35 | 17.30 |
Lines marked calc are worked out here from filed figures; point at one for how.