Financials
all figures in US$ Millions except per share data
Sections:
Periods:
View:
Format:
Actual
10 year cagr
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share 
Earnings per share = Net Income / Number of Shares Outstanding
(0.6)
(0.5)
(0.2)
(0.1)
0.8
0.4
0.3
(0.9)
0
4.6
2.1
-
02Free cash flow per share
(0.1)
0
0.3
0.6
0.6
0
1.1
0
(0.1)
2.4
3.9
-
03Dividends per share
-
-
-
-
-
-
-
-
-
-
-
-
04Dividends payout, %
-
-
-
-
-
-
-
-
-
-
-
-
PROFIT AND LOSS STATEMENT
05Revenue
1,267
1,709
2,214
3,298
4,714
9,498
17,661
17,532
21,916
24,121
24,194
34.3%
06% Change
49%
34.9%
29.6%
49%
42.9%
101.5%
86%
(0.7)%
25%
10.1%
0.3%
32.1%
07Cost of revenue
Sign in
Sign in
Sign in
Sign in
Sign in
Sign in
Sign in
Sign in
Sign in
Sign in
Sign in
Sign in
08Gross profit
Sign in
Sign in
Sign in
Sign in
Sign in
Sign in
Sign in
Sign in
Sign in
Sign in
Sign in
Sign in
09% Margin
Sign in
Sign in
Sign in
Sign in
Sign in
Sign in
Sign in
Sign in
Sign in
Sign in
Sign in
Sign in
10Operating expenses
Sign in
Sign in
Sign in
Sign in
Sign in
Sign in
Sign in
Sign in
Sign in
Sign in
Sign in
Sign in
11% of Revenue
Sign in
Sign in
Sign in
Sign in
Sign in
Sign in
Sign in
Sign in
Sign in
Sign in
Sign in
Sign in
12Operating Income
Sign in
Sign in
Sign in
Sign in
Sign in
Sign in
Sign in
Sign in
Sign in
Sign in
Sign in
Sign in
13Income tax expense
Sign in
Sign in
Sign in
Sign in
Sign in
Sign in
Sign in
Sign in
Sign in
Sign in
Sign in
Sign in
14Net Income
Sign in
Sign in
Sign in
Sign in
Sign in
Sign in
Sign in
Sign in
Sign in
Sign in
Sign in
Sign in
15% Margin
Sign in
Sign in
Sign in
Sign in
Sign in
Sign in
Sign in
Sign in
Sign in
Sign in
Sign in
Sign in
16Shares Outstanding
Sign in
Sign in
Sign in
Sign in
Sign in
Sign in
Sign in
Sign in
Sign in
Sign in
Sign in
Sign in
17EPS Basic
Sign in
Sign in
Sign in
Sign in
Sign in
Sign in
Sign in
Sign in
Sign in
Sign in
Sign in
Sign in
18EPS Diluted
Sign in
Sign in
Sign in
Sign in
Sign in
Sign in
Sign in
Sign in
Sign in
Sign in
Sign in
Sign in
19EBITDA
Sign in
Sign in
Sign in
Sign in
Sign in
Sign in
Sign in
Sign in
Sign in
Sign in
Sign in
Sign in
20Net Interest Income (expense)
Sign in
Sign in
Sign in
Sign in
Sign in
Sign in
Sign in
Sign in
Sign in
Sign in
Sign in
Sign in
21Net Debt / EBITDA
Sign in
Sign in
Sign in
Sign in
Sign in
Sign in
Sign in
Sign in
Sign in
Sign in
Sign in
Sign in
BALANCE SHEET
ASSETS
Current Assets
22Total Current Assets
Sign in
Sign in
Sign in
Sign in
Sign in
Sign in
Sign in
Sign in
Sign in
Sign in
Sign in
Sign in
Non-Current Assets
23Net property, plant & equipment
Sign in
Sign in
Sign in
Sign in
Sign in
Sign in
Sign in
Sign in
Sign in
Sign in
Sign in
Sign in
24Long-term investments
Sign in
Sign in
Sign in
Sign in
Sign in
Sign in
Sign in
Sign in
Sign in
Sign in
Sign in
Sign in
25Other non-current assets
Sign in
Sign in
Sign in
Sign in
Sign in
Sign in
Sign in
Sign in
Sign in
Sign in
Sign in
Sign in
26Total Non-Current Assets
Sign in
Sign in
Sign in
Sign in
Sign in
Sign in
Sign in
Sign in
Sign in
Sign in
Sign in
Sign in
Total Assets
Sign in
Sign in
Sign in
Sign in
Sign in
Sign in
Sign in
Sign in
Sign in
Sign in
Sign in
Sign in
LIABILITIES
Current Liabilities
27Total Current Liabilities
Sign in
Sign in
Sign in
Sign in
Sign in
Sign in
Sign in
Sign in
Sign in
Sign in
Sign in
Sign in
Non-Current Liabilities
28Long-term debt
Sign in
Sign in
Sign in
Sign in
Sign in
Sign in
Sign in
Sign in
Sign in
Sign in
Sign in
Sign in
29Other non-current liabilities
Sign in
Sign in
Sign in
Sign in
Sign in
Sign in
Sign in
Sign in
Sign in
Sign in
Sign in
Sign in
30Total Non-Current Liabilities
Sign in
Sign in
Sign in
Sign in
Sign in
Sign in
Sign in
Sign in
Sign in
Sign in
Sign in
Sign in
31Total Liabilities
Sign in
Sign in
Sign in
Sign in
Sign in
Sign in
Sign in
Sign in
Sign in
Sign in
Sign in
Sign in
SHAREHOLDERS` EQUITY
32Common stock
Sign in
Sign in
Sign in
Sign in
Sign in
Sign in
Sign in
Sign in
Sign in
Sign in
Sign in
Sign in
33Retained earnings / (deficit)
Sign in
Sign in
Sign in
Sign in
Sign in
Sign in
Sign in
Sign in
Sign in
Sign in
Sign in
Sign in
34Accumulated other comprehensive income / (loss)
Sign in
Sign in
Sign in
Sign in
Sign in
Sign in
Sign in
Sign in
Sign in
Sign in
Sign in
Sign in
35Noncontrolling interests
Sign in
Sign in
Sign in
Sign in
Sign in
Sign in
Sign in
Sign in
Sign in
Sign in
Sign in
Sign in
36Total shareholders' equity
Sign in
Sign in
Sign in
Sign in
Sign in
Sign in
Sign in
Sign in
Sign in
Sign in
Sign in
Sign in
37Total Liabilities and shareholders' Equity
Sign in
Sign in
Sign in
Sign in
Sign in
Sign in
Sign in
Sign in
Sign in
Sign in
Sign in
Sign in
38Total Investments
Sign in
Sign in
Sign in
Sign in
Sign in
Sign in
Sign in
Sign in
Sign in
Sign in
Sign in
Sign in
39Total Debt
Sign in
Sign in
Sign in
Sign in
Sign in
Sign in
Sign in
Sign in
Sign in
Sign in
Sign in
Sign in
40Net Debt
Sign in
Sign in
Sign in
Sign in
Sign in
Sign in
Sign in
Sign in
Sign in
Sign in
Sign in
Sign in
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
41Net income (loss)
Sign in
Sign in
Sign in
Sign in
Sign in
Sign in
Sign in
Sign in
Sign in
Sign in
Sign in
Sign in
42Net cash flows from operating activities
Sign in
Sign in
Sign in
Sign in
Sign in
Sign in
Sign in
Sign in
Sign in
Sign in
Sign in
Sign in
CASH FLOWS FROM INVESTING ACTIVITIES
43Net cash flows from investing activities
Sign in
Sign in
Sign in
Sign in
Sign in
Sign in
Sign in
Sign in
Sign in
Sign in
Sign in
Sign in
CASH FLOWS FROM FINANCING ACTIVITIES
44Net cash flows from financing activities
Sign in
Sign in
Sign in
Sign in
Sign in
Sign in
Sign in
Sign in
Sign in
Sign in
Sign in
Sign in
45Increase (decrease) in cash and cash equivalents
Sign in
Sign in
Sign in
Sign in
Sign in
Sign in
Sign in
Sign in
Sign in
Sign in
Sign in
Sign in
46Cash and equivalents, ending balance
Sign in
Sign in
Sign in
Sign in
Sign in
Sign in
Sign in
Sign in
Sign in
Sign in
Sign in
Sign in
47Free Cash Flow to the Firm (FCFF)
Sign in
Sign in
Sign in
Sign in
Sign in
Sign in
Sign in
Sign in
Sign in
Sign in
Sign in
Sign in