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 | 4.92 | 4.56 | 4.57 | 8.35 | 8.44 | 6.74 | 5.79 | 1.86 | 1.38 | 1.93 |
| Growth | −7.4% | +0.2% | +82.7% | +1.1% | −20.1% | −14.1% | −67.8% | −25.8% | +39.7% | |
| Operating income | 0.57 | 0.47 | 0.45 | −0.51 | −0.05 | 0.20 | −0.94 | −0.66 | −0.29 | 0.05 |
| Net income | 0.22 | 0.19 | 0.14 | −0.93 | −0.57 | −0.46 | −1.29 | −1.51 | −0.32 | 2.28 |
| Growth | −13.0% | −27.7% | −763.0% | |||||||
| EPS, diluted | 1.13 | 0.98 | 0.72 | −5.02 | −3.20 | −2.55 | −6.49 | −7.44 | −1.78 | 9.63 |
| Growth | −13.3% | −26.5% | −797.2% |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | n/a | 37.4% | 35.8% | 28.8% | 32.6% | 36.2% | 34.3% | 48.3% | 43.8% | 49.5% |
| Operating margin | 11.5% | 10.3% | 9.9% | −6.1% | −0.6% | 2.9% | −16.2% | −35.4% | −21.1% | 2.5% |
| Net margin | 4.5% | 4.2% | 3.1% | −11.1% | −6.8% | −6.9% | −22.2% | −80.8% | −22.8% | 118.2% |
| Free cash flow margin | 11.6% | 11.3% | 9.0% | 5.9% | 3.7% | −0.1% | 1.5% | 12.7% | 17.9% | 13.1% |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.64 | 0.59 | 0.49 | 0.60 | 0.44 | 0.12 | 0.19 | 0.30 | 0.27 | 0.32 |
| Capital expenditure | −0.07 | −0.07 | −0.08 | −0.10 | −0.12 | −0.13 | −0.10 | −0.06 | −0.03 | −0.07 |
| Free cash flow | 0.57 | 0.52 | 0.41 | 0.49 | 0.32 | −0.01 | 0.09 | 0.24 | 0.25 | 0.25 |
| Growth | −9.5% | −20.4% | +19.5% | −36.0% | −102.9% | +166.7% | +4.7% | +1.9% | ||
| Buybacks | n/a | −0.18 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash | 0.43 | 0.45 | 0.46 | 0.60 | 0.52 | 0.36 | 0.37 | 0.50 | 0.40 | 0.75 |
| Total debt | 4.55 | 4.37 | 3.99 | 9.83 | 9.52 | 9.51 | 9.50 | 9.28 | 9.24 | 7.26 |
| Net cash (debt) | −4.12 | −3.92 | −3.53 | −9.23 | −9.00 | −9.15 | −9.13 | −8.78 | −8.83 | −6.51 |
| Shareholders’ equity | 1.39 | 1.65 | 1.76 | 0.84 | 0.36 | −0.16 | −1.55 | −3.02 | −3.46 | −1.00 |
| Debt to equity | 3.26 | 2.65 | 2.27 | 11.76 | 26.82 | n/a | n/a | n/a | n/a | n/a |
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 | ||||||||||
| n/a | 37.4% | 35.8% | 28.8% | 32.6% | 36.2% | 34.3% | 48.3% | 43.8% | 49.5% | |
| 11.5% | 10.3% | 9.9% | −6.1% | −0.6% | 2.9% | −16.2% | −35.4% | −21.1% | 2.5% | |
| 5.5% | 4.6% | 3.7% | −12.9% | −7.8% | −5.8% | −26.3% | −30.7% | −19.7% | 2.8% | |
| 4.5% | 4.2% | 3.1% | −11.1% | −6.8% | −6.9% | −22.2% | −80.8% | −22.8% | 118.2% | |
| 11.6% | 11.3% | 9.0% | 5.9% | 3.7% | −0.1% | 1.5% | 12.7% | 17.9% | 13.1% | |
| Spending | ||||||||||
| 4.1% | 4.1% | 4.1% | 6.9% | 8.3% | 8.4% | 7.8% | 17.1% | 17.9% | 14.7% | |
| 17.9% | 16.1% | 14.8% | 15.3% | 13.9% | 16.1% | 15.7% | 27.5% | 34.1% | 25.8% | |
| 1.4% | 1.5% | 1.8% | 1.2% | 1.4% | 2.0% | 1.7% | 3.3% | 1.8% | 3.6% | |
| 18.2% | 7.6% | 17.9% | n/a | n/a | n/a | n/a | n/a | n/a | −490.7% | |
| Returns | ||||||||||
| 16.0% | 11.8% | 8.0% | −111.1% | −161.5% | n/a | n/a | n/a | n/a | n/a | |
| 3.1% | 2.8% | 2.1% | −6.4% | −4.2% | −3.5% | −11.0% | −16.1% | −3.6% | 24.4% | |
| Balance and payout | ||||||||||
| 3.26 | 2.65 | 2.27 | 11.76 | 26.82 | n/a | n/a | n/a | n/a | n/a | |
| 80.5% | 76.6% | 73.5% | 87.3% | 89.7% | 93.2% | 103.8% | 120.0% | 125.5% | 97.1% | |
| n/a | 33.8% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |