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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Margins | ||||||||||
| 12.0% | 17.4% | 10.9% | 13.3% | −58.8% | −10.5% | −2.7% | 12.9% | 15.9% | 15.7% | |
| 7.1% | 9.2% | 4.6% | 7.4% | −84.1% | −26.9% | −18.6% | 4.4% | 9.0% | 7.2% | |
| 5.6% | 12.3% | 8.5% | 1.9% | −98.6% | −20.1% | −11.3% | 11.2% | 7.0% | 4.6% | |
| −5.9% | 15.5% | −7.7% | −2.5% | −65.0% | −13.6% | −9.9% | 12.3% | 14.1% | 9.7% | |
| Spending | ||||||||||
| 12.6% | 11.3% | 11.3% | 13.6% | 34.4% | 21.2% | 22.1% | 16.3% | 15.2% | 15.6% | |
| 28.2% | 15.4% | 22.0% | 16.1% | 13.8% | 7.7% | 8.0% | 6.8% | 5.9% | 9.3% | |
| 2.6% | −58.7% | −162.7% | 36.2% | n/a | n/a | n/a | −174.1% | 0.6% | 20.4% | |
| Returns | ||||||||||
| 153.2% | 78.8% | 28.1% | 7.1% | n/a | n/a | n/a | n/a | n/a | n/a | |
| 2.0% | 5.9% | 4.3% | 0.9% | −14.9% | −6.0% | −3.2% | 5.2% | 3.9% | 2.5% | |
| Balance and payout | ||||||||||
| 64.11 | 10.16 | 4.63 | 5.97 | n/a | n/a | n/a | n/a | n/a | n/a | |
| 97.8% | 91.5% | 86.3% | 88.9% | 105.3% | 106.7% | 112.2% | 107.9% | 107.5% | 107.9% | |
| 134.4% | 42.9% | 99.5% | 460.6% | n/a | n/a | n/a | 11.6% | 27.9% | 53.4% | |
| n/a | 36.0% | n/a | n/a | n/a | n/a | n/a | 36.9% | 53.8% | 80.1% | |