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 | 4.78 | 5.04 | 5.39 | 5.37 | 5.24 | 5.59 | 5.38 | 5.44 | 5.31 | 7.52 |
| Growth | +5.3% | +7.0% | −0.3% | −2.5% | +6.7% | −3.7% | +1.1% | −2.5% | +41.7% | |
| Operating income | 0.50 | 0.41 | 0.44 | 0.47 | 0.36 | 0.49 | 0.56 | 0.59 | 0.33 | 1.02 |
| Net income | 0.29 | 0.18 | 0.31 | 0.29 | 0.21 | −0.09 | 0.47 | 0.47 | 0.16 | 1.00 |
| Growth | −38.8% | +78.8% | −6.9% | −28.9% | −141.2% | +1.8% | −65.5% | +511.8% | ||
| EPS, diluted | 2.81 | 1.74 | 3.10 | 2.88 | 2.05 | −0.86 | 4.72 | 4.80 | 1.65 | 10.07 |
| Growth | −38.1% | +78.2% | −7.1% | −28.8% | −142.0% | +1.7% | −65.6% | +510.3% |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 19.8% | 19.0% | 19.3% | 19.7% | 20.0% | 19.0% | 22.8% | 22.1% | 21.5% | 20.9% |
| Operating margin | 10.6% | 8.2% | 8.1% | 8.7% | 6.8% | 8.7% | 10.5% | 10.8% | 6.2% | 13.5% |
| Net margin | 6.0% | 3.5% | 5.8% | 5.4% | 4.0% | −1.5% | 8.7% | 8.7% | 3.1% | 13.3% |
| Free cash flow margin | 4.4% | 3.2% | 7.4% | 4.3% | 9.8% | 0.8% | 3.3% | 9.6% | 8.3% | 4.6% |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.40 | 0.35 | 0.59 | 0.43 | 0.71 | 0.30 | 0.51 | 0.88 | 0.83 | 0.69 |
| Capital expenditure | −0.19 | −0.19 | −0.19 | −0.20 | −0.19 | −0.26 | −0.33 | −0.36 | −0.39 | −0.34 |
| Free cash flow | 0.21 | 0.16 | 0.40 | 0.23 | 0.51 | 0.04 | 0.18 | 0.52 | 0.44 | 0.35 |
| Growth | −24.8% | +149.4% | −42.1% | +122.5% | −91.7% | +322.7% | +188.4% | −15.2% | −21.5% | |
| Buybacks | −0.11 | −0.01 | −0.01 | −0.01 | −0.01 | −0.22 | −0.00 | −0.01 | −0.01 | −0.01 |
| Dividends paid | −0.15 | −0.15 | −0.16 | −0.17 | −0.17 | −0.18 | −0.19 | −0.20 | −0.20 | −0.21 |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash | 0.26 | 0.25 | 0.12 | 0.15 | 0.56 | 0.17 | 0.23 | 0.14 | 0.43 | 0.38 |
| Total debt | 1.08 | 1.61 | 1.39 | 1.19 | 1.24 | 1.20 | 2.72 | 3.00 | 4.99 | 3.79 |
| Net cash (debt) | −0.83 | −1.35 | −1.26 | −1.05 | −0.68 | −1.03 | −2.49 | −2.86 | −4.55 | −3.41 |
| Shareholders’ equity | 1.53 | 1.71 | 1.76 | 1.80 | 1.90 | 1.84 | 2.07 | 2.42 | 2.27 | 3.61 |
| Debt to equity | 0.71 | 0.94 | 0.79 | 0.66 | 0.66 | 0.65 | 1.32 | 1.24 | 2.19 | 1.05 |
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 | ||||||||||
| 19.8% | 19.0% | 19.3% | 19.7% | 20.0% | 19.0% | 22.8% | 22.1% | 21.5% | 20.9% | |
| 10.6% | 8.2% | 8.1% | 8.7% | 6.8% | 8.7% | 10.5% | 10.8% | 6.2% | 13.5% | |
| 9.2% | 6.2% | 7.0% | 7.1% | 4.9% | −2.9% | 8.5% | 9.0% | 1.2% | 10.2% | |
| 6.0% | 3.5% | 5.8% | 5.4% | 4.0% | −1.5% | 8.7% | 8.7% | 3.1% | 13.3% | |
| 4.4% | 3.2% | 7.4% | 4.3% | 9.8% | 0.8% | 3.3% | 9.6% | 8.3% | 4.6% | |
| Spending | ||||||||||
| 0.5% | 0.4% | 0.4% | 0.4% | 0.4% | 0.4% | 0.4% | 0.4% | 0.4% | 0.3% | |
| 10.5% | 10.1% | 10.4% | 9.9% | 10.1% | 10.0% | 11.3% | 11.8% | 13.6% | 11.5% | |
| 3.9% | 3.8% | 3.6% | 3.6% | 3.7% | 4.6% | 6.1% | 6.7% | 7.4% | 4.6% | |
| 37.3% | 46.6% | 19.8% | 24.5% | 20.7% | n/a | 20.8% | 24.5% | 8.7% | 24.0% | |
| Returns | ||||||||||
| 18.7% | 10.3% | 17.8% | 16.2% | 10.9% | −4.7% | 22.6% | 19.6% | 7.2% | 27.8% | |
| 7.3% | 3.8% | 6.8% | 5.7% | 3.9% | −1.7% | 6.6% | 6.6% | 1.3% | 9.0% | |
| Balance and payout | ||||||||||
| 0.71 | 0.94 | 0.79 | 0.66 | 0.66 | 0.65 | 1.32 | 1.24 | 2.19 | 1.05 | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | 66.2% | 81.7% | 67.5% | |
| 51.1% | 87.3% | 51.5% | 58.3% | 83.2% | n/a | 40.1% | 41.6% | 124.1% | 20.7% | |
| 119.4% | 100.1% | 44.3% | 78.2% | 35.4% | 930.1% | 106.3% | 40.0% | 48.3% | 63.3% | |