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 | 4.35 | 6.07 | 6.72 | 6.61 | 2.10 | 3.76 | 3.76 | 6.53 | 7.13 | 7.14 |
| Growth | +39.7% | +10.7% | −1.6% | −68.3% | +79.6% | −0.2% | +73.9% | +9.1% | +0.1% | |
| Operating income | 0.52 | 1.06 | 0.74 | 0.88 | −1.23 | −0.39 | −0.10 | 0.84 | 1.13 | 1.12 |
| Net income | 0.24 | 0.75 | 0.57 | 0.12 | −2.07 | −0.76 | −0.42 | 0.73 | 0.50 | 0.33 |
| Growth | +208.8% | −23.4% | −78.5% | −1,780.9% | −31.4% | −34.7% | ||||
| EPS, diluted | 2.38 | 7.28 | 5.35 | 1.15 | −19.37 | −6.64 | −3.73 | 6.32 | 4.35 | 3.14 |
| Growth | +205.9% | −26.5% | −78.5% | −1,784.3% | −31.2% | −27.8% |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | 12.0% | 17.4% | 10.9% | 13.3% | −58.8% | −10.5% | −2.7% | 12.9% | 15.9% | 15.7% |
| Net margin | 5.6% | 12.3% | 8.5% | 1.9% | −98.6% | −20.1% | −11.3% | 11.2% | 7.0% | 4.6% |
| Free cash flow margin | −5.9% | 15.5% | −7.7% | −2.5% | −65.0% | −13.6% | −9.9% | 12.3% | 14.1% | 9.7% |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.97 | 1.88 | 0.96 | 0.90 | −1.07 | −0.22 | −0.07 | 1.25 | 1.43 | 1.35 |
| Capital expenditure | −1.23 | −0.94 | −1.48 | −1.06 | −0.29 | −0.29 | −0.30 | −0.44 | −0.42 | −0.66 |
| Free cash flow | −0.26 | 0.94 | −0.51 | −0.16 | −1.36 | −0.51 | −0.37 | 0.81 | 1.01 | 0.69 |
| Growth | −154.7% | +25.0% | −31.2% | |||||||
| Buybacks | −0.01 | −0.02 | −0.16 | −0.07 | −0.01 | −0.01 | −0.19 | −0.21 | −0.40 | −0.38 |
| Dividends paid | −0.33 | −0.32 | −0.57 | −0.57 | −0.11 | −0.00 | −0.00 | −0.08 | −0.14 | −0.17 |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash | 2.45 | 2.80 | 2.22 | 2.35 | 3.48 | 2.52 | 3.65 | 2.88 | 2.43 | 1.46 |
| Total debt | 10.13 | 9.63 | 9.42 | 10.40 | 13.07 | 11.93 | 12.12 | 11.74 | 10.54 | 10.55 |
| Net cash (debt) | −7.67 | −6.82 | −7.21 | −8.05 | −9.58 | −9.41 | −8.47 | −8.86 | −8.12 | −9.08 |
| Shareholders’ equity | 0.16 | 0.95 | 2.03 | 1.74 | −0.35 | −0.21 | −0.75 | −0.25 | −0.22 | −0.28 |
| Debt to equity | 64.11 | 10.16 | 4.63 | 5.97 | n/a | n/a | n/a | n/a | n/a | n/a |
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 | ||||||||||
| 2.45 | 2.80 | 2.22 | 2.35 | 3.48 | 2.52 | 3.65 | 2.88 | 2.43 | 1.46 | |
| 0.09 | 0.07 | 0.07 | 0.09 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.09 | |
| 8.26 | 8.50 | 9.39 | 9.62 | 9.20 | 8.77 | 6.90 | 6.69 | 6.52 | 6.63 | |
| n/a | n/a | 0.00 | 0.02 | 0.14 | 0.13 | 0.09 | 0.02 | 0.02 | n/a | |
| 11.95 | 12.68 | 13.22 | 13.87 | 13.87 | 12.53 | 13.42 | 14.00 | 12.98 | 13.11 | |
| Growth | +6.1% | +4.2% | +5.0% | −0.0% | −9.7% | +7.1% | +4.3% | −7.3% | +1.0% | |
| Liabilities | ||||||||||
| 0.00 | 0.06 | 0.01 | 0.32 | 0.60 | 0.05 | 0.55 | 0.71 | 0.04 | 0.01 | |
| 10.13 | 9.57 | 9.41 | 10.08 | 12.47 | 11.88 | 11.57 | 11.03 | 10.50 | 10.54 | |
| calc | 10.13 | 9.63 | 9.42 | 10.40 | 13.07 | 11.93 | 12.12 | 11.74 | 10.54 | 10.55 |
| 11.70 | 11.60 | 11.40 | 12.33 | 14.61 | 13.37 | 15.06 | 15.10 | 13.95 | 14.14 | |
| Equity | ||||||||||
| 0.10 | 0.64 | 0.92 | 0.64 | −1.53 | −2.29 | −2.71 | −2.07 | −1.68 | −1.45 | |
| 0.16 | 0.95 | 2.03 | 1.74 | −0.35 | −0.21 | −0.75 | −0.25 | −0.22 | −0.28 | |
| Growth | +500.1% | +114.6% | −14.3% | −120.2% | ||||||
| Per share and net cash | ||||||||||
| calc | −7.67 | −6.82 | −7.21 | −8.05 | −9.58 | −9.41 | −8.47 | −8.86 | −8.12 | −9.08 |
| 101.8 | 103.0 | 107.2 | 107.4 | 107.9 | 115.7 | 113.4 | 111.7 | 107.8 | 104.0 | |
| calc | 1.55 | 9.20 | 18.97 | 16.23 | −3.26 | −1.85 | −6.62 | −2.25 | −2.08 | −2.65 |
Lines marked calc are worked out here from filed figures; point at one for how.