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 | 6.37 | 7.20 | 7.48 | 6.55 | 7.53 | 10.20 | 10.18 | 7.67 | 7.12 | 6.91 |
| Growth | +13.1% | +3.9% | −12.3% | +14.9% | +35.4% | −0.2% | −24.6% | −7.2% | −3.1% | |
| Operating income | 0.82 | 1.13 | 1.39 | 0.65 | 1.71 | 3.64 | 3.08 | 1.19 | 0.69 | 0.73 |
| Net income | 1.03 | 0.58 | 0.75 | −0.08 | 0.80 | 2.61 | 1.88 | 0.84 | 0.40 | 0.32 |
| Growth | −43.3% | +28.5% | −110.2% | +227.1% | −27.9% | −55.4% | −52.8% | −18.2% | ||
| EPS, diluted | 1.39 | 0.77 | 0.99 | −0.10 | 1.07 | 3.47 | 2.53 | 1.15 | 0.54 | 0.45 |
| Growth | −44.6% | +28.6% | −110.1% | +224.3% | −27.1% | −54.5% | −53.0% | −16.7% |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 21.8% | 26.4% | 25.2% | 17.4% | 27.7% | 40.2% | 35.5% | 21.9% | 18.4% | 14.8% |
| Operating margin | 12.9% | 15.7% | 18.6% | 9.9% | 22.7% | 35.7% | 30.2% | 15.5% | 9.6% | 10.6% |
| Net margin | 16.1% | 8.1% | 10.0% | −1.2% | 10.6% | 25.6% | 18.5% | 10.9% | 5.6% | 4.7% |
| Free cash flow margin | 4.5% | 11.7% | 10.0% | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.74 | 1.20 | 1.11 | 0.97 | 1.53 | 3.16 | 2.83 | 1.43 | 1.01 | 0.56 |
| Capital expenditure | −0.45 | −0.36 | −0.37 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Free cash flow | 0.28 | 0.84 | 0.74 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Growth | +196.8% | −11.7% | ||||||||
| Buybacks | −2.00 | 0.00 | −0.37 | −0.06 | 0.00 | −0.10 | −0.54 | −0.13 | −0.15 | −0.16 |
| Dividends paid | −0.93 | −0.94 | −1.00 | −1.01 | −0.38 | −0.88 | −1.62 | −1.22 | −0.68 | −0.61 |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash | 0.68 | 0.82 | 0.33 | 0.14 | 0.50 | 1.88 | 1.58 | 1.16 | 0.68 | 0.46 |
| Total debt | 6.61 | 5.99 | 5.92 | 6.15 | 5.48 | 5.10 | 5.05 | 5.07 | 5.08 | 5.57 |
| Net cash (debt) | −5.93 | −5.17 | −5.59 | −6.01 | −4.98 | −3.22 | −3.47 | −3.91 | −4.39 | −5.11 |
| Shareholders’ equity | 9.18 | 8.90 | 9.05 | 8.18 | 8.73 | 10.77 | 10.75 | 10.24 | 9.72 | 9.43 |
| Debt to equity | 0.72 | 0.67 | 0.65 | 0.75 | 0.63 | 0.47 | 0.47 | 0.50 | 0.52 | 0.59 |
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 | ||||||||||
| 21.8% | 26.4% | 25.2% | 17.4% | 27.7% | 40.2% | 35.5% | 21.9% | 18.4% | 14.8% | |
| 12.9% | 15.7% | 18.6% | 9.9% | 22.7% | 35.7% | 30.2% | 15.5% | 9.6% | 10.6% | |
| 7.9% | 9.9% | 10.8% | −3.2% | 13.0% | 32.5% | 22.6% | 12.2% | 6.0% | 3.8% | |
| 16.1% | 8.1% | 10.0% | −1.2% | 10.6% | 25.6% | 18.5% | 10.9% | 5.6% | 4.7% | |
| 4.5% | 11.7% | 10.0% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| Spending | ||||||||||
| 0.3% | 0.2% | 0.1% | 0.1% | 0.1% | 0.0% | 0.1% | 0.1% | 0.1% | 0.1% | |
| 5.3% | 4.3% | 4.3% | 5.3% | 4.6% | 3.9% | 3.9% | 5.6% | 6.7% | 6.6% | |
| 7.1% | 5.0% | 4.9% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 17.7% | 18.7% | 7.3% | n/a | 18.8% | 21.4% | 18.4% | 10.5% | 7.3% | −24.6% | |
| Returns | ||||||||||
| 11.2% | 6.5% | 8.3% | −0.9% | 9.1% | 24.2% | 17.5% | 8.2% | 4.1% | 3.4% | |
| 5.3% | 3.2% | 4.3% | −0.5% | 4.9% | 14.8% | 10.8% | 4.9% | 2.4% | 2.0% | |
| Balance and payout | ||||||||||
| 0.72 | 0.67 | 0.65 | 0.75 | 0.63 | 0.47 | 0.47 | 0.50 | 0.52 | 0.59 | |
| 52.3% | 50.7% | 47.6% | 50.2% | 46.5% | 39.0% | 38.0% | 39.7% | 41.2% | 43.3% | |
| 90.7% | 161.7% | 133.0% | n/a | 47.8% | 33.9% | 86.0% | 144.9% | 172.7% | 187.0% | |
| 1,033.5% | 111.6% | 182.9% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |