Closing prices at the end of each trading day, from 11 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 | 2,317.3 | 2,599.4 | 3,034.7 | 2,668.3 | 2,501.9 | 3,240.5 | 3,497.4 | 3,402.0 | 2,937.6 | 3,069.0 |
| Growth | +12.2% | +16.7% | −12.1% | −6.2% | +29.5% | +7.9% | −2.7% | −13.7% | +4.5% | |
| Operating income | 197.1 | 324.0 | 485.1 | 262.4 | 209.7 | 467.8 | 615.5 | 486.1 | 5.6 | 56.9 |
| Net income | 48.8 | −20.3 | 345.8 | 163.9 | 122.9 | 298.0 | 428.8 | 323.8 | −31.2 | −9.0 |
| Growth | −141.7% | −52.6% | −25.0% | +142.4% | +43.9% | −24.5% | −109.6% | |||
| EPS, diluted | 0.32 | −0.14 | 2.24 | 1.13 | 0.85 | 2.05 | 2.98 | 2.31 | −0.23 | −0.07 |
| Growth | −143.8% | −49.6% | −24.8% | +141.2% | +45.4% | −22.5% | −110.0% |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 24.8% | 27.0% | 29.3% | 25.2% | 23.3% | 27.4% | 30.3% | 28.6% | 21.3% | 19.4% |
| Operating margin | 8.5% | 12.5% | 16.0% | 9.8% | 8.4% | 14.4% | 17.6% | 14.3% | 0.2% | 1.9% |
| Net margin | 2.1% | −0.8% | 11.4% | 6.1% | 4.9% | 9.2% | 12.3% | 9.5% | −1.1% | −0.3% |
| Free cash flow margin | 7.0% | 7.6% | 0.9% | 5.2% | 7.6% | 7.4% | 4.5% | 1.1% | −5.0% | −2.9% |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 296.5 | 368.8 | 258.5 | 296.4 | 314.9 | 457.1 | 484.3 | 365.7 | 173.7 | 184.3 |
| Capital expenditure | −134.6 | −170.4 | −229.9 | −156.6 | −123.6 | −218.4 | −325.3 | −329.4 | −320.1 | −273.3 |
| Free cash flow | 161.9 | 198.3 | 28.6 | 139.8 | 191.3 | 238.7 | 159.0 | 36.3 | −146.4 | −89.0 |
| Growth | +22.5% | −85.6% | +388.7% | +36.9% | +24.8% | −33.4% | −77.2% | −503.3% | ||
| Buybacks | −23.2 | −39.9 | 0.0 | 0.0 | 0.0 | 0.0 | −83.0 | −78.7 | −50.4 | −12.5 |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash | 471.8 | 748.0 | 686.0 | 694.1 | 619.9 | 774.1 | 610.8 | 972.7 | 590.3 | 515.0 |
| Total debt | 357.0 | 370.5 | 494.5 | 499.1 | 394.9 | 455.7 | 500.9 | 818.2 | 905.0 | 950.9 |
| Net cash (debt) | 114.8 | 377.6 | 191.5 | 195.0 | 225.0 | 318.4 | 109.9 | 154.5 | −314.7 | −435.9 |
| Shareholders’ equity | 1,565.5 | 1,430.4 | 1,382.4 | 1,485.1 | 1,576.2 | 1,743.8 | 2,046.3 | 2,196.1 | 2,029.0 | 2,088.3 |
| Debt to equity | 0.23 | 0.26 | 0.36 | 0.34 | 0.25 | 0.26 | 0.24 | 0.37 | 0.45 | 0.46 |
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 | ||||||||||
| 471.8 | 748.0 | 686.0 | 694.1 | 619.9 | 774.1 | 610.8 | 972.7 | 590.3 | 515.0 | |
| 274.0 | 340.0 | 397.0 | 328.2 | 338.6 | 396.5 | 416.2 | 426.7 | 401.9 | 381.8 | |
| 381.2 | 429.7 | 479.7 | 431.7 | 448.3 | 536.5 | 618.9 | 647.5 | 689.4 | 759.2 | |
| 848.9 | 905.8 | 969.0 | 951.5 | 943.2 | 979.5 | 1,130.5 | 1,294.6 | 1,545.7 | 1,673.2 | |
| 141.4 | 142.7 | 147.5 | 150.6 | 158.2 | 165.3 | 201.4 | 201.4 | 179.0 | 180.4 | |
| 3,080.7 | 3,462.1 | 3,106.2 | 3,120.8 | 3,154.5 | 3,543.3 | 3,865.7 | 4,239.9 | 4,110.7 | 4,234.2 | |
| Growth | +12.4% | −10.3% | +0.5% | +1.1% | +12.3% | +9.1% | +9.7% | −3.0% | +3.0% | |
| Liabilities | ||||||||||
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 357.0 | 370.5 | 494.5 | 499.1 | 394.9 | 455.7 | 500.9 | 818.2 | 905.0 | 950.9 | |
| calc | 357.0 | 370.5 | 494.5 | 499.1 | 394.9 | 455.7 | 500.9 | 818.2 | 905.0 | 950.9 |
| 1,418.2 | 1,777.6 | 1,719.5 | 1,632.9 | 1,575.3 | 1,796.5 | 1,815.5 | 2,039.1 | 2,081.7 | 2,145.9 | |
| Equity | ||||||||||
| −307.4 | −362.3 | −61.3 | 72.2 | 139.0 | 401.7 | 773.2 | 1,041.4 | 955.5 | 892.2 | |
| 1,565.5 | 1,430.4 | 1,382.4 | 1,485.1 | 1,576.2 | 1,743.8 | 2,046.3 | 2,196.1 | 2,029.0 | 2,088.3 | |
| Growth | −8.6% | −3.4% | +7.4% | +6.1% | +10.6% | +17.3% | +7.3% | −7.6% | +2.9% | |
| Per share and net cash | ||||||||||
| calc | 114.8 | 377.6 | 191.5 | 195.0 | 225.0 | 318.4 | 109.9 | 154.5 | −314.7 | −435.9 |
Lines marked calc are worked out here from filed figures; point at one for how.