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 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Growth | +0.7% | +2.4% | +19.6% | −63.9% | +20.4% | −17.7% | +36.3% | +21.5% | +36.6% | |
| Operating income | 0.40 | 0.23 | 0.35 | 0.22 | 0.25 | 0.27 | 0.25 | 0.64 | 0.28 | 0.55 |
| Net income | 0.29 | 0.12 | 0.20 | 0.18 | 0.06 | 0.15 | 0.09 | 0.44 | 0.09 | 0.38 |
| Growth | −58.5% | +67.1% | −8.9% | −65.3% | +133.4% | −42.1% | +411.2% | −79.8% | +321.6% | |
| EPS, diluted | 1.08 | 0.44 | 0.74 | 0.63 | 0.20 | 0.48 | 0.26 | 1.34 | 0.26 | 1.13 |
| Growth | −59.3% | +68.2% | −14.9% | −68.3% | +140.0% | −45.8% | +415.4% | −80.6% | +334.6% |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | 3,516.0% | 1,984.8% | 3,017.8% | 1,572.8% | 4,914.2% | 4,391.5% | 4,994.3% | 9,279.7% | 3,421.5% | 4,872.9% |
| Net margin | 2,567.7% | 1,058.7% | 1,728.0% | 1,316.0% | 1,267.8% | 2,458.5% | 1,730.9% | 6,493.5% | 1,077.1% | 3,324.6% |
| Free cash flow margin | 4,667.8% | 4,507.3% | 4,728.8% | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.54 | 0.52 | 0.56 | 0.63 | 0.60 | 0.66 | 0.82 | 0.83 | 0.88 | 0.90 |
| Capital expenditure | −0.00 | −0.00 | −0.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Free cash flow | 0.53 | 0.52 | 0.56 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Growth | −2.7% | +7.4% | ||||||||
| Buybacks | n/a | n/a | −0.02 | n/a | −0.02 | n/a | −0.05 | −0.03 | n/a | −0.12 |
| Dividends paid | −0.31 | −0.33 | −0.34 | −0.38 | −0.42 | −0.43 | −0.48 | −0.54 | −0.56 | −0.57 |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash | 0.00 | 0.00 | 0.19 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total debt | 3.40 | 3.67 | 3.55 | 4.71 | 4.98 | 5.41 | 5.49 | 5.80 | 5.83 | 5.82 |
| Net cash (debt) | −3.40 | −3.67 | −3.36 | −4.70 | −4.98 | −5.41 | −5.49 | −5.80 | −5.83 | −5.82 |
| Shareholders’ equity | 3.09 | 2.83 | 2.91 | 3.36 | 3.23 | 3.44 | 4.10 | 3.99 | 3.44 | 3.29 |
| Debt to equity | 1.10 | 1.30 | 1.22 | 1.40 | 1.54 | 1.57 | 1.34 | 1.45 | 1.69 | 1.77 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operations | ||||||||||
| 0.54 | 0.52 | 0.56 | 0.63 | 0.60 | 0.66 | 0.82 | 0.83 | 0.88 | 0.90 | |
| Growth | −3.3% | +8.0% | +12.5% | −4.2% | +9.9% | +23.5% | +1.5% | +5.3% | +3.0% | |
| 0.43 | 0.44 | 0.44 | 0.51 | 0.62 | 0.62 | 0.68 | 0.69 | 0.70 | 0.68 | |
| Investment | ||||||||||
| −0.00 | −0.00 | −0.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| calc | 0.53 | 0.52 | 0.56 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Growth | −2.7% | +7.4% | ||||||||
| calc | 1.99 | 1.93 | 2.06 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| −0.11 | −0.41 | −0.11 | −1.69 | −0.46 | −1.27 | −0.93 | −0.29 | −0.28 | −0.15 | |
| Financing | ||||||||||
| −0.43 | −0.11 | −0.26 | 0.88 | −0.15 | 0.61 | 0.11 | −0.54 | −0.60 | −0.75 | |
| −0.31 | −0.33 | −0.34 | −0.38 | −0.42 | −0.43 | −0.48 | −0.54 | −0.56 | −0.57 | |
| n/a | n/a | −0.02 | n/a | −0.02 | n/a | −0.05 | −0.03 | n/a | −0.12 | |
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.