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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| 135.1 | 142.3 | 139.5 | 184.6 | 218.8 | 111.9 | 112.5 | 302.7 | 291.2 | 2,178.2 | |
| 263.9 | 345.5 | 356.4 | 441.6 | 432.4 | 299.9 | 290.1 | 334.2 | 434.4 | 422.2 | |
| 380.3 | 478.3 | 555.9 | 548.1 | 632.3 | 531.4 | 541.5 | 604.9 | n/a | n/a | |
| 2,578.1 | 3,368.7 | 3,361.5 | 3,864.3 | 1,821.0 | 2,047.6 | 1,676.0 | 1,760.8 | 1,726.6 | 1,878.2 | |
| 4,631.2 | 6,020.3 | 5,900.3 | 7,055.2 | 7,561.8 | 7,808.1 | 6,961.1 | 4,366.1 | 4,264.7 | 6,195.5 | |
| Growth | +30.0% | −2.0% | +19.6% | +7.2% | +3.3% | −10.8% | −37.3% | −2.3% | +45.3% | |
| Liabilities | ||||||||||
| 106.8 | 724.4 | 672.8 | 499.4 | n/a | n/a | n/a | n/a | n/a | n/a | |
| 2,413.9 | 3,032.0 | 2,742.3 | 3,152.7 | 3,224.7 | 3,323.5 | 3,744.2 | 2,884.3 | 3,091.3 | 4,773.5 | |
| calc | 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 |
| 3,298.8 | 4,094.9 | 3,829.7 | 4,794.4 | 4,863.6 | 4,965.6 | 5,193.4 | 4,043.9 | 4,159.7 | 5,885.7 | |
| Equity | ||||||||||
| 2,752.9 | 3,308.0 | 3,942.6 | 4,228.4 | 4,762.2 | 5,240.4 | 5,999.1 | 6,416.9 | 7,153.4 | 7,810.5 | |
| 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 | |
| Growth | +44.5% | +7.5% | +9.2% | +19.3% | +4.4% | −37.9% | −82.3% | −67.7% | +208.7% | |
| Per share and net cash | ||||||||||
| calc | −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 |
| 166.9 | 164.9 | 164.0 | 163.2 | 162.8 | 161.7 | 154.7 | 143.3 | 140.4 | 138.4 | |
| calc | 7.98 | 11.68 | 12.63 | 13.86 | 16.57 | 17.42 | 11.31 | 2.16 | 0.71 | 2.23 |
Lines marked calc are worked out here from filed figures; point at one for how.