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 | 3,202.3 | 3,306.7 | 3,521.6 | 3,450.6 | 3,045.6 | 3,820.8 | 4,029.3 | 4,054.1 | 3,932.8 | 3,704.5 |
| Growth | +3.3% | +6.5% | −2.0% | −11.7% | +25.5% | +5.5% | +0.6% | −3.0% | −5.8% | |
| Operating income | 492.4 | 555.8 | 710.4 | 556.9 | 337.7 | 633.2 | 670.1 | 181.7 | 149.3 | 237.5 |
| Net income | 262.4 | 408.4 | 599.0 | 282.7 | 164.3 | 363.6 | 310.7 | −3.9 | 128.5 | 31.3 |
| Growth | +55.6% | +46.7% | −52.8% | −41.9% | +121.3% | −14.5% | −101.3% | −75.6% | ||
| EPS, diluted | 1.53 | 2.37 | 3.53 | 1.75 | 1.04 | 2.28 | 1.99 | −0.03 | 0.85 | 0.21 |
| Growth | +54.9% | +48.9% | −50.4% | −40.6% | +119.2% | −12.7% | −101.5% | −75.3% |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | 15.4% | 16.8% | 20.2% | 16.1% | 11.1% | 16.6% | 16.6% | 4.5% | 3.8% | 6.4% |
| Net margin | 8.2% | 12.3% | 17.0% | 8.2% | 5.4% | 9.5% | 7.7% | −0.1% | 3.3% | 0.8% |
| Free cash flow margin | 12.2% | 12.5% | 13.1% | 13.3% | 14.9% | 10.7% | 7.7% | 6.7% | 10.0% | 13.2% |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 521.5 | 557.6 | 620.6 | 619.6 | 559.8 | 554.2 | 460.6 | 456.7 | 551.5 | 621.5 |
| Capital expenditure | −130.2 | −144.6 | −159.8 | −161.3 | −106.7 | −144.4 | −150.1 | −184.6 | −158.6 | −131.2 |
| Free cash flow | 391.3 | 413.1 | 460.8 | 458.3 | 453.1 | 409.7 | 310.5 | 272.1 | 392.9 | 490.3 |
| Growth | +5.6% | +11.6% | −0.5% | −1.1% | −9.6% | −24.2% | −12.4% | +44.4% | +24.8% | |
| Buybacks | 0.0 | 0.0 | −399.4 | −350.0 | −35.2 | −47.8 | −292.3 | −88.4 | −68.9 | −120.6 |
| Dividends paid | n/a | n/a | n/a | n/a | 0.0 | 0.0 | −51.1 | −71.5 | −72.2 | −70.4 |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash | 351.4 | 753.1 | 729.8 | 774.1 | 1,862.0 | 1,709.0 | 1,225.5 | 508.1 | 593.7 | 573.0 |
| Total debt | 3,236.5 | 3,235.6 | 3,229.5 | 3,224.5 | 3,968.4 | 4,219.6 | 4,213.6 | 3,374.0 | 3,176.1 | 2,828.6 |
| Net cash (debt) | −2,885.1 | −2,482.5 | −2,499.6 | −2,450.4 | −2,106.4 | −2,510.6 | −2,988.0 | −2,865.9 | −2,582.4 | −2,255.6 |
| Shareholders’ equity | 1,942.0 | 2,345.6 | 2,608.4 | 2,573.8 | 2,705.5 | 3,094.7 | 3,110.8 | 2,996.3 | 2,890.4 | 2,785.4 |
| Debt to equity | 1.67 | 1.38 | 1.24 | 1.25 | 1.47 | 1.36 | 1.35 | 1.13 | 1.10 | 1.02 |
In millions 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 | ||||||||||
| 15.4% | 16.8% | 20.2% | 16.1% | 11.1% | 16.6% | 16.6% | 4.5% | 3.8% | 6.4% | |
| 10.0% | 12.2% | 14.9% | 11.3% | 5.4% | 10.8% | 9.8% | 0.4% | −0.3% | 3.3% | |
| 8.2% | 12.3% | 17.0% | 8.2% | 5.4% | 9.5% | 7.7% | −0.1% | 3.3% | 0.8% | |
| 12.2% | 12.5% | 13.1% | 13.3% | 14.9% | 10.7% | 7.7% | 6.7% | 10.0% | 13.2% | |
| Spending | ||||||||||
| 4.0% | 3.9% | 4.2% | 4.3% | 4.3% | 4.2% | 4.7% | 4.4% | 4.3% | 3.6% | |
| 9.2% | 9.1% | 8.7% | 8.2% | 9.7% | 8.8% | 9.2% | 8.7% | 10.0% | 9.6% | |
| 4.1% | 4.4% | 4.5% | 4.7% | 3.5% | 3.8% | 3.7% | 4.6% | 4.0% | 3.5% | |
| 18.4% | −1.5% | −13.8% | 27.6% | 0.8% | 12.2% | 21.7% | 122.5% | n/a | 74.6% | |
| Returns | ||||||||||
| 13.5% | 17.4% | 23.0% | 11.0% | 6.1% | 11.7% | 10.0% | −0.1% | 4.4% | 1.1% | |
| 4.2% | 6.1% | 8.8% | 4.1% | 2.1% | 4.2% | 3.5% | −0.1% | 1.8% | 0.5% | |
| Balance and payout | ||||||||||
| 1.67 | 1.38 | 1.24 | 1.25 | 1.47 | 1.36 | 1.35 | 1.13 | 1.10 | 1.02 | |
| 68.9% | 64.7% | 61.6% | 62.3% | 65.5% | 64.1% | 64.5% | 61.0% | 59.5% | 58.7% | |
| n/a | n/a | n/a | n/a | 0.0% | 0.0% | 16.4% | n/a | 56.2% | 224.9% | |
| 0.0% | 0.0% | 86.7% | 76.4% | 7.8% | 11.7% | 110.6% | 58.8% | 35.9% | 39.0% | |