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 | FY2021 | FY2022 | FY2022 | FY2023 | FY2024 | FY2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11.59 | 12.97 | 13.98 | 12.91 | 12.75 | 15.28 | 16.95 | 15.78 | 15.37 | 15.13 |
| Growth | +11.8% | +7.8% | −7.6% | −1.3% | +19.9% | +10.9% | −6.9% | −2.6% | −1.5% | |
| Operating income | 1.83 | 2.00 | 1.88 | 1.99 | 2.18 | n/a | n/a | n/a | n/a | n/a |
| Net income | 0.97 | 1.23 | 0.61 | 0.96 | 1.23 | 1.69 | 1.06 | −0.31 | 0.29 | 0.40 |
| Growth | +26.8% | −50.7% | +57.9% | +29.1% | +36.9% | −37.1% | −129.2% | +36.6% | ||
| EPS, diluted | 6.53 | 8.05 | 3.85 | 6.11 | 7.46 | 10.16 | 6.76 | −2.07 | 1.95 | 2.65 |
| Growth | +23.3% | −52.2% | +58.7% | +22.1% | +36.2% | −33.5% | −130.6% | +35.9% |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2021 | FY2022 | FY2022 | FY2023 | FY2024 | FY2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 36.8% | 36.9% | 34.7% | 37.2% | 34.6% | 33.3% | 25.3% | n/a | n/a | n/a |
| Operating margin | 15.8% | 15.4% | 13.5% | 15.4% | 17.1% | n/a | n/a | n/a | n/a | n/a |
| Net margin | 8.3% | 9.5% | 4.3% | 7.4% | 9.7% | 11.1% | 6.3% | −2.0% | 1.9% | 2.7% |
| Free cash flow margin | 7.2% | 1.7% | 5.5% | 8.4% | 13.1% | 0.9% | −11.7% | 5.4% | 4.9% | 4.5% |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2021 | FY2022 | FY2022 | FY2023 | FY2024 | FY2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1.19 | 0.67 | 1.26 | 1.51 | 2.02 | 0.66 | −1.46 | 1.19 | 1.11 | 0.97 |
| Capital expenditure | −0.35 | −0.44 | −0.49 | −0.42 | −0.35 | −0.52 | −0.53 | −0.34 | −0.35 | −0.28 |
| Free cash flow | 0.84 | 0.23 | 0.77 | 1.08 | 1.67 | 0.14 | −1.99 | 0.85 | 0.75 | 0.69 |
| Growth | −73.0% | +240.0% | +40.6% | +54.9% | −91.4% | −1,481.9% | −11.7% | −8.6% | ||
| Buybacks | −0.37 | −0.03 | −0.53 | −0.03 | −0.03 | −0.03 | −2.32 | −0.02 | −0.02 | −0.02 |
| Dividends paid | −0.33 | −0.36 | −0.38 | −0.40 | −0.43 | −0.47 | −0.47 | −0.48 | −0.49 | −0.50 |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2021 | FY2022 | FY2022 | FY2023 | FY2024 | FY2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash | 1.13 | 0.64 | 0.29 | 0.30 | 1.24 | 0.14 | 0.40 | 0.45 | 0.29 | 0.28 |
| Total debt | 3.82 | 3.81 | 4.80 | 3.18 | 4.25 | 4.35 | 5.35 | 6.10 | 6.10 | 5.26 |
| Net cash (debt) | −2.69 | −3.17 | −4.51 | −2.88 | −3.00 | −4.21 | −4.96 | −5.65 | −5.81 | −4.98 |
| Shareholders’ equity | 6.37 | 8.30 | 7.84 | 9.14 | 11.06 | 11.59 | 9.71 | 9.06 | 8.72 | 9.05 |
| Debt to equity | 0.60 | 0.46 | 0.61 | 0.35 | 0.38 | 0.38 | 0.55 | 0.67 | 0.70 | 0.58 |
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 30 Dec 2017 | FY2018 29 Dec 2018 | FY2019 28 Dec 2019 | FY2021 2 Jan 2021 | FY2022 1 Jan 2022 | FY2022 31 Dec 2022 | FY2023 30 Dec 2023 | FY2024 28 Dec 2024 | FY2026 3 Jan 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operations | ||||||||||
| 1.19 | 0.67 | 1.26 | 1.51 | 2.02 | 0.66 | −1.46 | 1.19 | 1.11 | 0.97 | |
| Growth | −43.6% | +88.6% | +19.4% | +34.3% | −67.2% | −320.1% | −7.1% | −12.3% | ||
| n/a | n/a | n/a | n/a | 0.38 | 0.37 | 0.37 | 0.43 | 0.43 | 0.37 | |
| Investment | ||||||||||
| −0.35 | −0.44 | −0.49 | −0.42 | −0.35 | −0.52 | −0.53 | −0.34 | −0.35 | −0.28 | |
| calc | 0.84 | 0.23 | 0.77 | 1.08 | 1.67 | 0.14 | −1.99 | 0.85 | 0.75 | 0.69 |
| Growth | −73.0% | +240.0% | +40.6% | +54.9% | −91.4% | −1,481.9% | −11.7% | −8.6% | ||
| calc | 5.66 | 1.48 | 4.90 | 6.91 | 10.31 | 0.87 | −12.71 | 5.69 | 4.98 | 4.53 |
| 0.06 | −1.57 | −0.99 | −1.21 | −1.58 | −2.62 | 3.57 | −0.33 | 0.39 | −0.26 | |
| Financing | ||||||||||
| −0.43 | 0.30 | −0.56 | −0.29 | 0.62 | 0.92 | −1.97 | −0.82 | −1.56 | −0.79 | |
| −0.33 | −0.36 | −0.38 | −0.40 | −0.43 | −0.47 | −0.47 | −0.48 | −0.49 | −0.50 | |
| −0.37 | −0.03 | −0.53 | −0.03 | −0.03 | −0.03 | −2.32 | −0.02 | −0.02 | −0.02 | |
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.