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 | 1.70 | 1.93 | 2.32 | 2.46 | 2.53 | 2.96 | 3.71 | 3.83 | 4.18 | 4.58 |
| Growth | +13.4% | +19.8% | +6.3% | +2.7% | +17.0% | +25.3% | +3.3% | +9.2% | +9.4% | |
| Operating income | 0.30 | 0.46 | 0.51 | 0.54 | 0.50 | 0.65 | 0.63 | 0.13 | 0.67 | 0.86 |
| Net income | 0.12 | 0.44 | 0.28 | 0.35 | 0.34 | 1.39 | 0.27 | −0.21 | 0.28 | 0.46 |
| Growth | +265.8% | −37.3% | +25.4% | −1.1% | +305.1% | −80.8% | −177.4% | +60.1% | ||
| EPS, diluted | 0.65 | 2.32 | 1.45 | 1.81 | 1.79 | 7.20 | 1.38 | −1.07 | 1.45 | 2.32 |
| Growth | +256.9% | −37.5% | +24.8% | −1.1% | +302.2% | −80.8% | −177.5% | +60.0% |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | 17.6% | 24.0% | 22.1% | 22.0% | 19.8% | 22.0% | 16.9% | 3.4% | 15.9% | 18.7% |
| Net margin | 7.1% | 22.8% | 11.9% | 14.1% | 13.6% | 47.0% | 7.2% | −5.4% | 6.8% | 10.0% |
| Free cash flow margin | 15.6% | 17.1% | 16.2% | 23.9% | 23.0% | 19.7% | −0.0% | 8.7% | 12.4% | 14.5% |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.39 | 0.47 | 0.56 | 0.78 | 0.79 | 0.81 | 0.30 | 0.65 | 0.83 | 0.99 |
| Capital expenditure | −0.12 | −0.14 | −0.18 | −0.19 | −0.21 | −0.22 | −0.30 | −0.31 | −0.32 | −0.33 |
| Free cash flow | 0.27 | 0.33 | 0.38 | 0.59 | 0.58 | 0.58 | −0.00 | 0.33 | 0.52 | 0.66 |
| Growth | +24.3% | +13.6% | +56.7% | −1.1% | +0.4% | −100.2% | +54.4% | +28.0% | ||
| Buybacks | −0.00 | −0.13 | 0.00 | 0.00 | n/a | n/a | n/a | 0.00 | 0.00 | −0.30 |
| Dividends paid | 0.00 | 0.00 | −0.04 | −0.06 | −0.06 | −0.07 | −0.08 | −0.08 | −0.08 | −0.09 |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash | 0.18 | 0.12 | 0.19 | 0.27 | 0.49 | 1.84 | 0.59 | 0.48 | 0.68 | 0.85 |
| Total debt | 2.33 | 2.35 | 3.98 | 3.60 | 3.40 | 6.25 | 5.56 | 5.25 | 5.08 | 4.91 |
| Net cash (debt) | −2.14 | −2.23 | −3.79 | −3.32 | −2.91 | −4.41 | −4.97 | −4.77 | −4.40 | −4.05 |
| Shareholders’ equity | 1.36 | 1.73 | 1.89 | 2.25 | 2.54 | 3.91 | 4.17 | 4.01 | 4.22 | 4.44 |
| Debt to equity | 1.71 | 1.36 | 2.10 | 1.60 | 1.34 | 1.60 | 1.33 | 1.31 | 1.20 | 1.11 |
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 | ||||||||||
| 17.6% | 24.0% | 22.1% | 22.0% | 19.8% | 22.0% | 16.9% | 3.4% | 15.9% | 18.7% | |
| 12.0% | 19.3% | 14.8% | 15.2% | 15.4% | 17.1% | 10.3% | −3.8% | 9.6% | 14.1% | |
| 7.1% | 22.8% | 11.9% | 14.1% | 13.6% | 47.0% | 7.2% | −5.4% | 6.8% | 10.0% | |
| 15.6% | 17.1% | 16.2% | 23.9% | 23.0% | 19.7% | −0.0% | 8.7% | 12.4% | 14.5% | |
| Spending | ||||||||||
| 32.9% | 30.3% | 30.5% | 31.6% | 32.8% | 30.7% | 31.8% | 30.6% | 29.6% | 27.6% | |
| 7.3% | 7.0% | 7.8% | 7.6% | 8.1% | 7.6% | 8.0% | 8.1% | 7.5% | 7.1% | |
| 36.0% | −21.2% | 15.9% | 18.8% | 21.5% | 26.1% | 31.0% | n/a | 24.6% | 26.9% | |
| Returns | ||||||||||
| 8.8% | 25.5% | 14.6% | 15.4% | 13.5% | 35.6% | 6.4% | −5.1% | 6.7% | 10.3% | |
| 2.5% | 8.6% | 3.9% | 4.9% | 4.7% | 11.0% | 2.3% | −1.9% | 2.6% | 4.1% | |
| Balance and payout | ||||||||||
| 1.71 | 1.36 | 2.10 | 1.60 | 1.34 | 1.60 | 1.33 | 1.31 | 1.20 | 1.11 | |
| 69.2% | 64.4% | 71.8% | 67.1% | 63.9% | 68.3% | 63.4% | 63.0% | 60.7% | 59.1% | |
| 0.0% | 0.0% | 15.0% | 16.4% | 16.8% | 5.0% | 29.2% | n/a | 29.1% | 19.9% | |
| 0.3% | 40.4% | 11.1% | 9.7% | 9.9% | 12.0% | n/a | 24.4% | 16.0% | 59.3% | |