Closing prices at the end of each trading day, from 25 Sep 2020. 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.
| FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2,665.9 | 2,772.1 | 2,704.6 | 2,990.7 | 3,184.4 | 3,095.2 | 2,979.0 | 3,075.6 |
| Growth | +4.0% | −2.4% | +10.6% | +6.5% | −2.8% | −3.8% | +3.2% | |
| Operating income | 499.6 | 563.1 | 468.2 | 582.2 | 577.9 | 543.4 | 537.0 | 561.6 |
| Net income | 385.5 | 436.5 | 342.0 | n/a | n/a | n/a | n/a | n/a |
| Growth | +13.2% | −21.6% | ||||||
| EPS, diluted | 2.29 | 2.59 | 2.02 | 2.43 | 2.49 | 2.42 | 2.75 | 2.76 |
| Growth | +13.1% | −22.0% | +20.3% | +2.5% | −2.8% | +13.6% | +0.4% |
| FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 42.6% | 43.0% | 43.9% | 44.6% | 44.9% | n/a | n/a | n/a |
| Operating margin | 18.7% | 20.3% | 17.3% | 19.5% | 18.1% | 17.6% | 18.0% | 18.3% |
| Net margin | 14.5% | 15.7% | 12.6% | n/a | n/a | n/a | n/a | n/a |
| Free cash flow margin | 14.2% | 18.3% | 24.2% | 14.5% | 8.2% | 12.8% | 11.6% | 14.3% |
| FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 421.0 | 545.2 | 691.3 | 481.1 | 321.2 | 455.0 | 427.5 | 511.0 |
| Capital expenditure | −42.4 | −38.0 | −35.7 | −47.8 | −60.0 | −60.1 | −82.7 | −69.9 |
| Free cash flow | 378.6 | 507.2 | 655.6 | 433.3 | 261.2 | 394.9 | 344.8 | 441.1 |
| Growth | +34.0% | +29.3% | −33.9% | −39.7% | +51.2% | −12.7% | +27.9% | |
| Buybacks | n/a | n/a | 0.0 | 0.0 | −328.0 | −74.7 | −224.7 | −300.2 |
| Dividends paid | n/a | 0.0 | 0.0 | −12.7 | −15.9 | −15.5 | −15.2 | −14.7 |
| FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|
| Cash | 0.0 | 0.0 | 380.5 | 572.6 | 204.5 | 340.9 | 356.4 | 492.2 |
| Total debt | n/a | 41.4 | 1,806.2 | 2,587.5 | 2,585.7 | 2,289.0 | 2,142.0 | 2,094.0 |
| Net cash (debt) | n/a | −41.4 | −1,425.7 | −2,014.9 | −2,381.2 | −1,948.1 | −1,785.6 | −1,601.8 |
| Shareholders’ equity | 1,792.9 | 1,811.2 | 187.8 | 569.9 | 576.5 | 890.4 | 1,051.1 | 1,244.2 |
| Debt to equity | n/a | 0.02 | 9.62 | 4.54 | 4.49 | 2.57 | 2.04 | 1.68 |
In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.
| Fiscal year | 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 | ||||||||
| 421.0 | 545.2 | 691.3 | 481.1 | 321.2 | 455.0 | 427.5 | 511.0 | |
| Growth | +29.5% | +26.8% | −30.4% | −33.2% | +41.7% | −6.0% | +19.5% | |
| 86.4 | 84.5 | 78.3 | 45.9 | 40.9 | 43.8 | 47.4 | 51.1 | |
| Investment | ||||||||
| −42.4 | −38.0 | −35.7 | −47.8 | −60.0 | −60.1 | −82.7 | −69.9 | |
| calc | 378.6 | 507.2 | 655.6 | 433.3 | 261.2 | 394.9 | 344.8 | 441.1 |
| Growth | +34.0% | +29.3% | −33.9% | −39.7% | +51.2% | −12.7% | +27.9% | |
| calc | 2.25 | 3.01 | 3.87 | 2.55 | 1.62 | 2.53 | 2.24 | 2.99 |
| −122.6 | −40.3 | −41.7 | −1,007.7 | −329.9 | 69.3 | −11.4 | −20.7 | |
| Financing | ||||||||
| −290.5 | −499.8 | −283.9 | 725.5 | −347.9 | −387.8 | −392.3 | −371.3 | |
| n/a | 0.0 | 0.0 | −12.7 | −15.9 | −15.5 | −15.2 | −14.7 | |
| n/a | n/a | 0.0 | 0.0 | −328.0 | −74.7 | −224.7 | −300.2 | |
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.