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 | 1,995.2 | 2,145.2 | 2,395.1 | 2,607.1 | 2,269.4 | 2,462.5 | 2,497.0 | 2,681.4 | 2,881.7 | 3,072.7 |
| Growth | +7.5% | +11.6% | +8.9% | −13.0% | +8.5% | +1.4% | +7.4% | +7.5% | +6.6% | |
| Operating income | 767.6 | 801.2 | 834.1 | 696.9 | 956.3 | 911.4 | 1,406.5 | 1,131.7 | 1,253.9 | 1,343.9 |
| Net income | 591.2 | 555.1 | 598.7 | 449.9 | 712.7 | 666.2 | 953.9 | 614.6 | 958.2 | 908.3 |
| Growth | −6.1% | +7.9% | −24.9% | +58.4% | −6.5% | +43.2% | −35.6% | +55.9% | −5.2% | |
| EPS, diluted | 3.45 | 3.29 | 3.56 | 2.70 | 4.31 | 4.08 | 6.00 | 4.17 | 6.71 | 6.48 |
| Growth | −4.6% | +8.2% | −24.2% | +59.6% | −5.3% | +47.1% | −30.5% | +60.9% | −3.4% |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | 38.5% | 37.3% | 34.8% | 26.7% | 42.1% | 37.0% | 56.3% | 42.2% | 43.5% | 43.7% |
| Net margin | 29.6% | 25.9% | 25.0% | 17.3% | 31.4% | 27.1% | 38.2% | 22.9% | 33.3% | 29.6% |
| Free cash flow margin | 21.1% | 26.1% | 29.4% | 28.4% | 36.2% | 36.0% | 31.4% | 31.0% | 31.9% | 38.8% |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 577.5 | 743.5 | 934.4 | 956.3 | 1,068.2 | 1,155.7 | 1,059.0 | 1,060.7 | 1,144.0 | 1,436.0 |
| Capital expenditure | −156.5 | −183.5 | −231.0 | −216.8 | −246.8 | −268.4 | −274.7 | −230.0 | −223.9 | −244.1 |
| Free cash flow | 421.0 | 560.0 | 703.4 | 739.5 | 821.4 | 887.3 | 784.3 | 830.7 | 920.1 | 1,191.9 |
| Growth | +33.0% | +25.6% | +5.1% | +11.1% | +8.0% | −11.6% | +5.9% | +10.8% | +29.5% | |
| Buybacks | −326.8 | −276.3 | −438.6 | −300.0 | −348.8 | −475.0 | −1,662.5 | −2,762.3 | −1,005.0 | −624.0 |
| Dividends paid | n/a | 0.0 | 0.0 | −163.5 | −175.8 | −188.2 | −195.2 | −196.8 | −221.3 | −251.1 |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash | 135.1 | 142.3 | 139.5 | 184.6 | 218.8 | 111.9 | 112.5 | 302.7 | 291.2 | 2,178.2 |
| Total debt | 2,520.7 | 3,756.4 | 3,415.1 | 3,652.1 | 3,224.7 | 3,323.5 | 3,744.2 | 2,884.3 | 3,091.3 | 4,773.5 |
| Net cash (debt) | −2,385.6 | −3,614.1 | −3,275.6 | −3,467.5 | −3,005.9 | −3,211.6 | −3,631.7 | −2,581.6 | −2,800.1 | −2,595.3 |
| Shareholders’ equity | 1,332.4 | 1,925.4 | 2,070.6 | 2,260.8 | 2,698.2 | 2,816.5 | 1,749.3 | 310.0 | 100.1 | 309.0 |
| Debt to equity | 1.89 | 1.95 | 1.65 | 1.62 | 1.20 | 1.18 | 2.14 | 9.30 | 30.88 | 15.45 |
In millions 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue and profit | ||||||||||
| 1,995.2 | 2,145.2 | 2,395.1 | 2,607.1 | 2,269.4 | 2,462.5 | 2,497.0 | 2,681.4 | 2,881.7 | 3,072.7 | |
| Growth | +7.5% | +11.6% | +8.9% | −13.0% | +8.5% | +1.4% | +7.4% | +7.5% | +6.6% | |
| 714.4 | 783.8 | 886.2 | 976.8 | 791.7 | 853.7 | 824.6 | 876.5 | 901.1 | 925.5 | |
| 27.4 | 37.4 | 45.1 | 60.0 | 44.6 | 47.1 | 43.1 | 36.8 | 35.3 | 40.9 | |
| 301.6 | 322.8 | 378.7 | 603.5 | 308.2 | 313.2 | 381.5 | 391.8 | 408.7 | 458.2 | |
| 767.6 | 801.2 | 834.1 | 696.9 | 956.3 | 911.4 | 1,406.5 | 1,131.7 | 1,253.9 | 1,343.9 | |
| Growth | +4.4% | +4.1% | −16.4% | +37.2% | −4.7% | +54.3% | −19.5% | +10.8% | +7.2% | |
| 653.7 | 691.0 | 719.7 | 568.4 | 818.4 | 786.5 | 1,262.4 | 1,027.2 | 1,228.6 | 1,171.3 | |
| 202.2 | 135.9 | 121.0 | 118.5 | 164.6 | 179.4 | 220.3 | 258.8 | 277.9 | 263.0 | |
| 591.2 | 555.1 | 598.7 | 449.9 | 712.7 | 666.2 | 953.9 | 614.6 | 958.2 | 908.3 | |
| Growth | −6.1% | +7.9% | −24.9% | +58.4% | −6.5% | +43.2% | −35.6% | +55.9% | −5.2% | |
| Per share | ||||||||||
| 3.51 | 3.36 | 3.63 | 2.75 | 4.38 | 4.12 | 6.04 | 4.19 | 6.74 | 6.50 | |
| 3.45 | 3.29 | 3.56 | 2.70 | 4.31 | 4.08 | 6.00 | 4.17 | 6.71 | 6.48 | |
| Growth | −4.6% | +8.2% | −24.2% | +59.6% | −5.3% | +47.1% | −30.5% | +60.9% | −3.4% | |
| 168.2 | 165.2 | 164.8 | 163.5 | 162.6 | 161.8 | 157.9 | 146.6 | 142.2 | 139.7 | |
| 171.2 | 168.7 | 168.3 | 166.6 | 165.3 | 163.3 | 158.9 | 147.3 | 142.8 | 140.1 | |
| Growth | −1.5% | −0.2% | −1.0% | −0.7% | −1.2% | −2.7% | −7.3% | −3.1% | −1.9% | |