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 | 6.54 | 6.52 | 6.41 | 6.92 | 6.21 | 3.69 | 3.17 | 3.17 | 2.82 | 2.69 |
| Growth | −0.4% | −1.7% | +8.0% | −10.2% | −40.5% | −14.0% | −0.3% | −11.0% | −4.6% | |
| Operating income | 0.67 | 0.69 | 0.19 | 0.61 | 0.22 | 0.03 | −0.05 | −0.13 | −0.04 | 0.03 |
| Net income | 0.27 | 0.23 | −0.09 | 0.56 | −0.08 | 0.10 | 0.06 | −0.43 | 0.96 | 0.06 |
| Growth | −14.1% | −137.9% | −114.0% | −38.1% | −813.3% | −93.5% | ||||
| EPS, diluted | 1.71 | 0.97 | −1.16 | 3.36 | −0.86 | 0.62 | 0.32 | −3.16 | 6.52 | 0.30 |
| Growth | −43.3% | −219.6% | −125.6% | −48.4% | −1,087.5% | −95.4% |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | 10.3% | 10.6% | 3.0% | 8.8% | 3.6% | 0.7% | −1.6% | −4.2% | −1.3% | 1.0% |
| Net margin | 4.1% | 3.6% | −1.4% | 8.2% | −1.3% | 2.6% | 1.9% | −13.5% | 34.0% | 2.3% |
| Free cash flow margin | 12.5% | 9.6% | 6.7% | 7.9% | 9.8% | 24.5% | 10.6% | 17.8% | −5.7% | −14.0% |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.89 | 0.75 | 0.57 | 0.63 | 0.64 | 1.01 | 0.43 | 0.69 | −0.13 | −0.21 |
| Capital expenditure | −0.07 | −0.13 | −0.14 | −0.09 | −0.03 | −0.11 | −0.09 | −0.13 | −0.03 | −0.17 |
| Free cash flow | 0.82 | 0.62 | 0.43 | 0.54 | 0.61 | 0.90 | 0.34 | 0.56 | −0.16 | −0.38 |
| Growth | −24.0% | −31.3% | +26.6% | +12.3% | +48.0% | −62.9% | +68.4% | −128.7% | ||
| Buybacks | −0.25 | −0.35 | −0.21 | −0.10 | −0.04 | 0.00 | 0.00 | 0.00 | −0.06 | −0.07 |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash | 0.50 | 0.54 | 0.46 | 0.51 | 0.34 | 0.22 | 0.22 | 0.26 | 0.72 | 0.23 |
| Total debt | 3.00 | 2.94 | 2.98 | 3.28 | 3.27 | 5.51 | 5.55 | 2.56 | 1.10 | 1.10 |
| Net cash (debt) | −2.50 | −2.40 | −2.52 | −2.77 | −2.93 | −5.28 | −5.33 | −2.31 | −0.38 | −0.87 |
| Shareholders’ equity | 0.70 | 0.72 | 0.40 | 1.10 | 1.05 | 1.26 | 1.48 | 0.03 | 0.93 | 0.95 |
| Debt to equity | 4.32 | 4.09 | 7.54 | 2.97 | 3.12 | 4.38 | 3.75 | 102.52 | 1.18 | 1.16 |
In billions 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 | ||||||||||
| 0.50 | 0.54 | 0.46 | 0.51 | 0.34 | 0.22 | 0.22 | 0.26 | 0.72 | 0.23 | |
| 1.28 | 1.27 | 1.36 | 1.49 | 1.12 | 0.96 | 0.55 | 0.41 | 0.53 | 0.47 | |
| 0.70 | 0.78 | 0.81 | 0.78 | 0.60 | 0.75 | 0.36 | 0.25 | 0.21 | 0.22 | |
| 0.29 | 0.34 | 0.36 | 0.41 | 0.37 | 0.70 | 0.23 | 0.21 | 0.19 | 0.17 | |
| 2.73 | 2.74 | 2.69 | 2.83 | 2.84 | 4.52 | 2.06 | 1.52 | 1.52 | 1.52 | |
| 7.67 | 7.65 | 7.76 | 8.99 | 8.41 | 11.64 | 11.51 | 4.99 | 4.45 | 3.92 | |
| Growth | −0.2% | +1.4% | +15.8% | −6.4% | +38.4% | −1.2% | −56.6% | −10.8% | −11.9% | |
| Liabilities | ||||||||||
| 3.00 | 2.94 | 2.98 | 3.28 | 3.27 | 5.51 | 5.55 | 2.56 | 1.10 | 1.10 | |
| calc | 3.00 | 2.94 | 2.98 | 3.28 | 3.27 | 5.51 | 5.55 | 2.56 | 1.10 | 1.10 |
| 6.11 | 6.11 | 6.49 | 7.49 | 7.09 | 10.11 | 9.75 | 4.69 | 3.25 | 2.77 | |
| Equity | ||||||||||
| 0.87 | 0.86 | 0.61 | 1.06 | 0.95 | 1.03 | 1.08 | −0.42 | 0.54 | 0.56 | |
| 0.70 | 0.72 | 0.40 | 1.10 | 1.05 | 1.26 | 1.48 | 0.03 | 0.93 | 0.95 | |
| Growth | +3.5% | −45.1% | +179.5% | −5.1% | +19.8% | +17.8% | −98.3% | +3,632.0% | +1.6% | |
| Per share and net cash | ||||||||||
| calc | −2.50 | −2.40 | −2.52 | −2.77 | −2.93 | −5.28 | −5.33 | −2.31 | −0.38 | −0.87 |
| 124.6 | 122.0 | 118.0 | 127.7 | 129.1 | 132.2 | 138.0 | 142.6 | 142.1 | 138.3 | |
| calc | 5.58 | 5.89 | 3.35 | 8.65 | 8.12 | 9.50 | 10.72 | 0.18 | 6.57 | 6.85 |
Lines marked calc are worked out here from filed figures; point at one for how.