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 | FY2020 | FY2021 | FY2022 | FY2022 | FY2023 | FY2024 | FY2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13.79 | 14.20 | 13.97 | 13.63 | 11.65 | 12.38 | 12.87 | 13.68 | 13.70 | 14.80 |
| Growth | +3.0% | −1.6% | −2.4% | −14.5% | +6.3% | +3.9% | +6.3% | +0.1% | +8.0% | |
| Net income | 0.96 | 0.31 | 1.22 | 0.82 | 0.31 | 0.75 | 0.86 | 0.92 | 0.82 | 0.92 |
| Growth | −68.1% | +298.0% | −33.3% | −62.1% | +141.4% | +15.4% | +7.0% | −10.5% | +11.8% | |
| EPS, diluted | 3.53 | 1.14 | 4.83 | 3.50 | 1.35 | 3.30 | 4.01 | 4.56 | 4.33 | 5.11 |
| Growth | −67.7% | +323.7% | −27.5% | −61.4% | +144.4% | +21.5% | +13.7% | −5.0% | +18.0% |
| FY2016 | FY2017 | FY2018 | FY2020 | FY2021 | FY2022 | FY2022 | FY2023 | FY2024 | FY2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net margin | 7.0% | 2.2% | 8.7% | 6.0% | 2.7% | 6.0% | 6.7% | 6.7% | 6.0% | 6.2% |
| Free cash flow margin | 3.5% | 3.6% | 5.3% | 5.0% | 3.9% | 9.9% | 8.8% | 6.3% | 4.7% | 6.3% |
| FY2016 | FY2017 | FY2018 | FY2020 | FY2021 | FY2022 | FY2022 | FY2023 | FY2024 | FY2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.93 | 0.94 | 1.11 | 1.01 | 0.77 | 1.60 | 1.49 | 1.27 | 1.01 | 1.31 |
| Capital expenditure | −0.45 | −0.42 | −0.37 | −0.34 | −0.32 | −0.38 | −0.35 | −0.40 | −0.36 | −0.38 |
| Free cash flow | 0.48 | 0.51 | 0.74 | 0.68 | 0.45 | 1.22 | 1.13 | 0.86 | 0.65 | 0.93 |
| Growth | +7.1% | +43.9% | −8.5% | −33.2% | +171.2% | −7.3% | −23.8% | −24.8% | +42.9% | |
| Buybacks | −0.24 | −0.58 | −1.78 | −0.50 | −0.18 | −0.92 | −0.87 | −1.17 | −1.12 | −0.82 |
| Dividends paid | −0.02 | −0.02 | −0.02 | −0.02 | −0.02 | −0.02 | −0.02 | −0.02 | −0.01 | −0.02 |
| FY2016 | FY2017 | FY2018 | FY2020 | FY2021 | FY2022 | FY2022 | FY2023 | FY2024 | FY2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash | 1.30 | 1.26 | 1.11 | 1.36 | 2.25 | 2.12 | 2.04 | 2.18 | 1.44 | 2.03 |
| Shareholders’ equity | 5.57 | 5.65 | 5.19 | 5.52 | 5.85 | 6.82 | 7.11 | 6.99 | 7.20 | 7.88 |
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 | FY2020 4 Jan 2020 | FY2021 2 Jan 2021 | FY2022 1 Jan 2022 | FY2022 31 Dec 2022 | FY2023 30 Dec 2023 | FY2024 28 Dec 2024 | FY2026 3 Jan 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| 1.30 | 1.26 | 1.11 | 1.36 | 2.25 | 2.12 | 2.04 | 2.18 | 1.44 | 2.03 | |
| 4.46 | 4.15 | 3.82 | 4.07 | 3.51 | 3.47 | 3.55 | 3.91 | 4.07 | 4.28 | |
| 2.58 | 2.72 | 2.62 | 2.53 | 2.52 | 2.54 | 2.52 | 2.48 | n/a | n/a | |
| 15.36 | 15.34 | 14.26 | 15.02 | 15.44 | 15.83 | 16.29 | 16.86 | 16.84 | 18.13 | |
| Growth | −0.1% | −7.0% | +5.3% | +2.8% | +2.5% | +2.9% | +3.5% | −0.1% | +7.7% | |
| Liabilities | ||||||||||
| 9.78 | 9.69 | 9.07 | 9.50 | 9.60 | 9.01 | 9.18 | 9.87 | 9.63 | 10.25 | |
| Equity | ||||||||||
| 5.55 | 5.37 | 5.41 | 5.68 | 5.97 | 5.87 | 5.90 | 5.86 | 5.61 | 5.78 | |
| 5.57 | 5.65 | 5.19 | 5.52 | 5.85 | 6.82 | 7.11 | 6.99 | 7.20 | 7.88 | |
| Growth | +1.3% | −8.1% | +6.3% | +5.9% | +16.6% | +4.4% | −1.8% | +3.1% | +9.3% | |
| Per share and net cash | ||||||||||
| 270.3 | 261.5 | 235.6 | 228.0 | 226.4 | 216.9 | 206.2 | 192.9 | 183.0 | 174.3 | |
| calc | 20.62 | 21.60 | 22.04 | 24.21 | 25.81 | 31.41 | 34.50 | 36.22 | 39.37 | 45.18 |
Lines marked calc are worked out here from filed figures; point at one for how.