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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Margins | ||||||||||
| 38.5% | 37.3% | 34.8% | 26.7% | 42.1% | 37.0% | 56.3% | 42.2% | 43.5% | 43.7% | |
| 32.8% | 32.2% | 30.0% | 21.8% | 36.1% | 31.9% | 50.6% | 38.3% | 42.6% | 38.1% | |
| 29.6% | 25.9% | 25.0% | 17.3% | 31.4% | 27.1% | 38.2% | 22.9% | 33.3% | 29.6% | |
| 21.1% | 26.1% | 29.4% | 28.4% | 36.2% | 36.0% | 31.4% | 31.0% | 31.9% | 38.8% | |
| Spending | ||||||||||
| 1.4% | 1.7% | 1.9% | 2.3% | 2.0% | 1.9% | 1.7% | 1.4% | 1.2% | 1.3% | |
| 15.1% | 15.0% | 15.8% | 23.1% | 13.6% | 12.7% | 15.3% | 14.6% | 14.2% | 14.9% | |
| 7.8% | 8.6% | 9.6% | 8.3% | 10.9% | 10.9% | 11.0% | 8.6% | 7.8% | 7.9% | |
| 30.9% | 19.7% | 16.8% | 20.8% | 20.1% | 22.8% | 17.5% | 25.2% | 22.6% | 22.5% | |
| Returns | ||||||||||
| 44.4% | 28.8% | 28.9% | 19.9% | 26.4% | 23.7% | 54.5% | 198.3% | 957.2% | 293.9% | |
| 12.8% | 9.2% | 10.1% | 6.4% | 9.4% | 8.5% | 13.7% | 14.1% | 22.5% | 14.7% | |
| Balance and payout | ||||||||||
| 1.89 | 1.95 | 1.65 | 1.62 | 1.20 | 1.18 | 2.14 | 9.30 | 30.88 | 15.45 | |
| 71.2% | 68.0% | 64.9% | 68.0% | 64.3% | 63.6% | 74.6% | 92.6% | 97.5% | 95.0% | |
| n/a | 0.0% | 0.0% | 36.3% | 24.7% | 28.2% | 20.5% | 32.0% | 23.1% | 27.6% | |
| 77.6% | 49.3% | 62.4% | 62.7% | 63.9% | 74.7% | 236.9% | 356.2% | 133.3% | 73.4% | |