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 | 7.34 | 7.68 | 8.18 | 8.36 | 12.33 | 18.22 | 21.42 | 22.39 | 21.82 | 23.51 |
| Growth | +4.7% | +6.5% | +2.2% | +47.5% | +47.8% | +17.6% | +4.5% | −2.5% | +7.8% | |
| Operating income | 0.33 | 0.32 | 0.35 | 0.35 | 0.35 | 0.80 | 1.44 | 1.41 | 1.22 | 1.23 |
| Net income | 0.10 | 0.16 | 0.23 | 0.22 | 0.10 | 0.47 | 0.86 | 0.77 | 0.72 | 0.64 |
| Growth | +60.9% | +39.1% | −1.7% | −55.0% | +362.8% | +84.9% | −11.0% | −6.3% | −10.8% | |
| EPS, diluted | 2.10 | 3.38 | 4.82 | 5.14 | 1.51 | 7.84 | 15.33 | 13.54 | 13.05 | 13.05 |
| Growth | +61.0% | +42.6% | +6.6% | −70.6% | +419.2% | +95.5% | −11.7% | −3.6% | +0.0% |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | 4.5% | 4.2% | 4.3% | 4.1% | 2.8% | 4.4% | 6.7% | 6.3% | 5.6% | 5.2% |
| Net margin | 1.4% | 2.1% | 2.8% | 2.7% | 0.8% | 2.6% | 4.0% | 3.4% | 3.3% | 2.7% |
| Free cash flow margin | 3.8% | 1.7% | 3.2% | 2.2% | 4.0% | 0.1% | −0.4% | 1.8% | 4.6% | 0.1% |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.30 | 0.15 | 0.30 | 0.22 | 0.54 | 0.07 | 0.01 | 0.49 | 1.10 | 0.13 |
| Capital expenditure | −0.02 | −0.02 | −0.04 | −0.04 | −0.06 | −0.05 | −0.10 | −0.09 | −0.09 | −0.10 |
| Free cash flow | 0.28 | 0.13 | 0.26 | 0.18 | 0.49 | 0.01 | −0.09 | 0.40 | 1.01 | 0.03 |
| Growth | −54.8% | +104.1% | −30.8% | +170.2% | −97.5% | −812.9% | +151.1% | −97.5% | ||
| Buybacks | −0.00 | −0.11 | −0.13 | −0.15 | 0.00 | 0.00 | −0.01 | −0.08 | −0.43 | −0.08 |
| Dividends paid | n/a | n/a | 0.00 | 0.00 | −0.03 | 0.00 | 0.00 | −0.08 | −0.08 | −0.09 |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash | 0.11 | 0.12 | 0.10 | 0.15 | 0.45 | 0.21 | 0.53 | 0.52 | 0.70 | 0.60 |
| Total debt | 1.36 | 1.31 | 1.19 | 1.28 | 4.90 | 4.71 | 5.42 | 5.32 | 5.07 | 5.78 |
| Net cash (debt) | −1.25 | −1.20 | −1.10 | −1.13 | −4.45 | −4.50 | −4.89 | −4.80 | −4.36 | −5.18 |
| Shareholders’ equity | 1.97 | 2.12 | 2.14 | 2.27 | 3.34 | 3.78 | 4.45 | 5.04 | 4.97 | 5.03 |
| Debt to equity | 0.69 | 0.62 | 0.56 | 0.57 | 1.47 | 1.25 | 1.22 | 1.06 | 1.02 | 1.15 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Margins | ||||||||||
| 4.5% | 4.2% | 4.3% | 4.1% | 2.8% | 4.4% | 6.7% | 6.3% | 5.6% | 5.2% | |
| 1.8% | 3.3% | 3.4% | 3.4% | 1.0% | 3.2% | 5.3% | 4.4% | 4.4% | 3.6% | |
| 1.4% | 2.1% | 2.8% | 2.7% | 0.8% | 2.6% | 4.0% | 3.4% | 3.3% | 2.7% | |
| 3.8% | 1.7% | 3.2% | 2.2% | 4.0% | 0.1% | −0.4% | 1.8% | 4.6% | 0.1% | |
| Spending | ||||||||||
| 14.3% | 14.3% | 14.1% | 14.0% | 15.1% | 15.3% | 14.2% | 14.5% | 15.2% | 15.1% | |
| 0.2% | 0.3% | 0.4% | 0.5% | 0.5% | 0.3% | 0.5% | 0.4% | 0.4% | 0.4% | |
| 23.1% | 35.4% | 19.8% | 21.2% | 18.6% | 19.8% | 24.1% | 22.8% | 24.4% | 24.9% | |
| Returns | ||||||||||
| 5.2% | 7.7% | 10.6% | 9.9% | 3.0% | 12.3% | 19.3% | 15.2% | 14.4% | 12.7% | |
| 2.3% | 3.5% | 4.9% | 4.5% | 0.8% | 3.7% | 5.8% | 5.1% | 4.8% | 3.9% | |
| Balance and payout | ||||||||||
| 0.69 | 0.62 | 0.56 | 0.57 | 1.47 | 1.25 | 1.22 | 1.06 | 1.02 | 1.15 | |
| 55.7% | 55.3% | 53.8% | 55.0% | 71.9% | 70.1% | 70.0% | 66.6% | 67.0% | 69.5% | |
| n/a | n/a | 0.0% | 0.0% | 30.0% | 0.0% | 0.0% | 10.0% | 11.4% | 13.8% | |
| 1.7% | 83.7% | 48.8% | 83.2% | 6.2% | 0.0% | n/a | 37.8% | 50.3% | 648.4% | |