Fiscal year end: December
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 12.7B | 14.1B | 16.3B | 19.5B | 12.7B | 30.7B | 34.3B | 40.3B | 76.0B | 60.0B | 73.8B | 100B | 132B |
| Depreciation of PP&E | — | — | — | — | — | — | — | — | 10.3B | 13.5B | 11.9B | 15.3B | 21.1B |
| Amortization of intangibles | — | — | — | — | — | — | — | — | 886M | 641M | — | — | — |
| Asset impairment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-based compensation | 3.34B | 4.28B | 5.20B | 6.70B | 7.68B | 9.35B | 10.8B | 13.0B | 15.4B | 19.4B | 22.5B | 22.8B | 25.0B |
| Deferred taxes | -493M | -8.00M | -258M | -120M | 177M | 773M | 145M | 1,337M | 1,883M | -8,198M | -7,729M | -5,256M | 8,250M |
| Change in working capital | -0.70B | -1.21B | -1.89B | -2.47B | -3.04B | -1.10B | -3.91B | -5.83B | -8.81B | -1.61B | -7.17B | -5.53B | -7.87B |
| Other adjustments (residual) | 3.78B | 5.82B | 7.17B | 12.4B | 19.6B | 8.21B | 13.2B | 16.4B | -3.99B | 7.85B | 8.44B | -2.13B | -13.9B |
| Operating cash flow | 18.7B | 23.0B | 26.6B | 36.0B | 37.1B | 48.0B | 54.5B | 65.1B | 91.7B | 91.5B | 102B | 125B | 165B |
| YoY growth | — | 23.39 % | 15.41 % | 35.62 % | 2.93 % | 29.33 % | 13.65 % | 19.45 % | 40.73 % | -0.17 % | 11.20 % | 23.15 % | 31.46 % |
| Capex | -7.36B | -11.0B | -9.95B | -10.2B | -13.2B | -25.1B | -23.5B | -22.3B | -24.6B | -31.5B | -32.3B | -52.5B | -91.4B |
| Free Cash Flow | 11.3B | 12.0B | 16.6B | 25.8B | 23.9B | 22.8B | 31.0B | 42.8B | 67.0B | 60.0B | 69.5B | 72.8B | 73.3B |
| YoY growth | — | 6.27 % | 38.40 % | 55.36 % | -7.42 % | -4.50 % | 35.65 % | 38.33 % | 56.41 % | -10.45 % | 15.81 % | 4.70 % | 0.69 % |
Figures in USD
Fiscal year end: December
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Business acquisitions | 2.53B | 0.39B | 0.00B | 0.00B | — | — | — | — | — | -6.97B | -0.50B | -2.93B | -1.59B |
| Purchases/sales of investments | — | — | — | — | — | — | — | — | — | 16.6B | 6.73B | 12.6B | -24.9B |
| Other investing activities (residual) | -8.85B | -10.4B | -13.8B | -21.0B | -18.2B | -3.37B | -5.94B | -10.5B | -10.9B | 1.59B | -1.05B | -2.67B | -2.37B |
| Investing cash flow | -13.7B | -21.1B | -23.7B | -31.2B | -31.4B | -28.5B | -29.5B | -32.8B | -35.5B | -20.3B | -27.1B | -45.5B | -120B |
Figures in USD
Fiscal year end: December
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividends paid | 0.00B | 0.00B | -0.05B | 0.00B | 0.00B | — | — | — | — | 0.00B | 0.00B | -7.36B | -10.0B |
| Share buybacks | 0.00B | 0.00B | -1.78B | -3.69B | -4.85B | -9.08B | -18.4B | -31.1B | -50.3B | -59.3B | -61.5B | -62.2B | -45.7B |
| Share issuance | 1,174M | 465M | 393M | 298M | — | — | — | — | — | — | — | — | — |
| Debt issuance | — | — | — | — | — | — | — | — | — | 52.9B | 10.8B | 13.6B | 64.6B |
| Debt repayment | -11.3B | -11.6B | -13.7B | -10.1B | — | — | — | — | — | -0.59B | -0.71B | -0.41B | -1.99B |
| Other financing activities (residual) | 9.29B | 9.09B | 10.9B | 5.13B | -3.45B | -4.10B | -4.81B | 6.74B | -11.1B | -62.7B | -20.7B | -23.3B | -44.2B |
| Financing cash flow | -0.86B | -2.09B | -4.23B | -8.33B | -8.30B | -13.2B | -23.2B | -24.4B | -61.4B | -69.8B | -72.1B | -79.7B | -37.4B |
| Foreign exchange effect | -3.00M | -433M | -434M | -170M | 405M | -302M | -23.0M | 24.0M | -287M | -506M | -421M | -612M | 208M |
| Net change in cash | 4.12B | -0.55B | -1.80B | -3.63B | -2.20B | 5.99B | 1.80B | 7.97B | -5.52B | 0.93B | 2.17B | -0.58B | 7.24B |
Figures in USD
