Closing prices at the end of each trading day, from 18 Dec 2020. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back.
| FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|
| Revenue | n/a | n/a | n/a | 0.0 | 0.0 | 0.3 |
| Growth | ||||||
| Operating income | −24.6 | −358.3 | −347.4 | −446.9 | −509.7 | −729.3 |
| Net income | −24.8 | −347.8 | −317.3 | −457.9 | −536.8 | −618.2 |
| Growth | ||||||
| EPS, diluted | −0.49 | −3.14 | −1.32 | −1.69 | −1.42 | −0.99 |
| FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|
| Operating margin | n/a | n/a | n/a | n/a | n/a | −243,100.0% |
| Net margin | n/a | n/a | n/a | n/a | n/a | −206,066.7% |
| Free cash flow margin | n/a | n/a | n/a | n/a | n/a | −170,566.7% |
| FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|
| Operating cash flow | −22.8 | −108.4 | −200.4 | −271.6 | −368.6 | −432.9 |
| Capital expenditure | −1.4 | −3.5 | −6.9 | −44.3 | −82.0 | −78.8 |
| Free cash flow | −24.2 | −111.9 | −207.3 | −315.9 | −450.6 | −511.7 |
| Growth |
| FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|
| Cash | 36.6 | 746.6 | 69.4 | 464.6 | 834.5 | 1,021.5 |
| Total debt | 0.9 | 18.8 | 9.3 | 7.2 | 64.0 | 80.3 |
| Net cash (debt) | 35.7 | 727.8 | 60.1 | 457.4 | 770.5 | 941.2 |
| Shareholders’ equity | 35.9 | 698.9 | 493.3 | 367.1 | 752.6 | 2,202.8 |
| Debt to equity | 0.03 | 0.03 | 0.02 | 0.02 | 0.09 | 0.04 |
In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.
| Fiscal year | 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 | ||||||
| n/a | n/a | n/a | n/a | n/a | −243,100.0% | |
| n/a | n/a | n/a | n/a | n/a | −205,966.7% | |
| n/a | n/a | n/a | n/a | n/a | −206,066.7% | |
| n/a | n/a | n/a | n/a | n/a | −170,566.7% | |
| Spending | ||||||
| n/a | n/a | n/a | n/a | n/a | 164,633.3% | |
| n/a | n/a | n/a | n/a | n/a | 26,266.7% | |
| Returns | ||||||
| −69.1% | −49.8% | −64.3% | −124.7% | −71.3% | −28.1% | |
| −59.3% | −45.3% | −55.3% | −82.6% | −53.6% | −25.1% | |
| Balance and payout | ||||||
| 0.03 | 0.03 | 0.02 | 0.02 | 0.09 | 0.04 | |
| 14.1% | 9.0% | 14.0% | 33.8% | 24.8% | 10.7% | |