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 | 1.86 | 1.51 | 1.23 | 1.24 | 1.05 | 0.86 | 0.92 | 0.91 | 0.89 | 1.00 |
| Growth | −18.9% | −18.8% | +0.9% | −15.0% | −18.2% | +6.8% | −0.6% | −3.0% | +13.2% | |
| Operating income | n/a | n/a | n/a | n/a | n/a | n/a | 0.61 | 0.60 | 0.73 | 0.65 |
| Net income | 0.25 | 0.10 | 0.25 | 0.27 | 0.37 | 0.45 | −0.08 | −0.56 | 0.02 | −0.10 |
| Growth | −59.4% | +143.9% | +9.4% | +37.2% | +21.2% | −117.4% | −540.3% | |||
| EPS, diluted | 2.34 | 0.87 | 2.75 | 3.28 | 5.01 | 6.50 | −1.49 | −9.12 | 0.08 | −1.61 |
| Growth | −62.8% | +216.1% | +19.3% | +52.7% | +29.7% | −122.9% | −2,112.5% |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | n/a | n/a | n/a | n/a | n/a | n/a | 65.9% | 65.5% | 82.4% | 65.0% |
| Net margin | 13.4% | 6.7% | 20.1% | 21.8% | 35.2% | 52.2% | −8.5% | −61.8% | 2.5% | −9.7% |
| Free cash flow margin | 12.4% | 13.7% | 15.2% | 10.0% | n/a | n/a | n/a | n/a | n/a | n/a |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.64 | 0.54 | 0.44 | 0.38 | 0.55 | 0.26 | 0.28 | 0.23 | 0.13 | 0.08 |
| Capital expenditure | −0.41 | −0.34 | −0.25 | −0.25 | n/a | n/a | n/a | n/a | n/a | n/a |
| Free cash flow | 0.23 | 0.21 | 0.19 | 0.12 | n/a | n/a | n/a | n/a | n/a | n/a |
| Growth | −10.8% | −9.6% | −34.0% | |||||||
| Buybacks | 0.00 | −0.81 | −0.98 | −0.38 | −0.53 | −0.34 | −0.15 | 0.00 | 0.00 | n/a |
| Dividends paid | −0.31 | −0.33 | −0.31 | −0.31 | −0.29 | −0.27 | −0.26 | −0.23 | −0.22 | −0.24 |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash | 0.28 | 0.13 | 0.13 | 0.17 | 0.27 | 0.25 | 0.20 | 0.22 | 0.18 | 0.16 |
| Total debt | 4.07 | 2.84 | 1.96 | 2.18 | 1.98 | 1.39 | 3.23 | n/a | n/a | n/a |
| Net cash (debt) | −3.79 | −2.71 | −1.83 | −2.02 | −1.71 | −1.14 | −3.02 | n/a | n/a | n/a |
| Shareholders’ equity | 7.32 | 6.23 | 5.90 | 5.44 | 4.91 | 4.76 | 4.59 | 3.79 | 3.95 | 3.67 |
| Debt to equity | 0.56 | 0.46 | 0.33 | 0.40 | 0.40 | 0.29 | 0.70 | n/a | n/a | n/a |
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 | ||||||||||
| 0.64 | 0.54 | 0.44 | 0.38 | 0.55 | 0.26 | 0.28 | 0.23 | 0.13 | 0.08 | |
| Growth | −15.7% | −18.7% | −14.7% | +47.2% | −53.8% | +7.9% | −16.9% | −43.5% | −36.0% | |
| 0.85 | 0.42 | 0.29 | 0.28 | 0.33 | 0.23 | 0.22 | 0.26 | 0.21 | 0.26 | |
| Investment | ||||||||||
| −0.41 | −0.34 | −0.25 | −0.25 | n/a | n/a | n/a | n/a | n/a | n/a | |
| calc | 0.23 | 0.21 | 0.19 | 0.12 | n/a | n/a | n/a | n/a | n/a | n/a |
| Growth | −10.8% | −9.6% | −34.0% | |||||||
| calc | 2.21 | 2.00 | 2.10 | 1.51 | n/a | n/a | n/a | n/a | n/a | n/a |
| 1.97 | 0.02 | 0.68 | 0.11 | 1.06 | 0.99 | 0.43 | 0.17 | 0.12 | −0.33 | |
| Financing | ||||||||||
| −2.74 | −0.68 | −1.09 | −0.53 | −1.48 | −1.29 | −0.65 | −0.45 | −0.25 | 0.25 | |
| −0.31 | −0.33 | −0.31 | −0.31 | −0.29 | −0.27 | −0.26 | −0.23 | −0.22 | −0.24 | |
| 0.00 | −0.81 | −0.98 | −0.38 | −0.53 | −0.34 | −0.15 | 0.00 | 0.00 | n/a | |
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.