Closing prices at the end of each trading day, from 22 Nov 2022. 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.
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
| Revenue | 3.97 | 2.35 | 4.50 | 5.74 | 5.73 |
| Growth | −40.9% | +91.6% | +27.6% | −0.2% | |
| Net income | 1.24 | 0.64 | −0.06 | 0.64 | 0.27 |
| Growth | −48.8% | −109.1% | −58.5% | ||
| EPS, diluted | 11.81 | 5.52 | −0.47 | 4.88 | 1.88 |
| Growth | −53.3% | −108.5% | −61.5% |
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
| Net margin | 31.2% | 27.0% | −1.3% | 11.1% | 4.6% |
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
| Operating cash flow | 1.87 | 3.17 | 5.83 | 6.00 | 4.68 |
| Buybacks | 0.00 | 0.00 | −0.02 | −0.01 | −0.01 |
| Dividends paid | 0.00 | 0.00 | −0.10 | n/a | n/a |
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
| Cash | 1.53 | 0.96 | 1.56 | 2.26 | 1.49 |
| Total debt | 0.98 | 1.11 | 1.75 | 2.17 | 2.24 |
| Net cash (debt) | 0.56 | −0.15 | −0.19 | 0.09 | −0.75 |
| Shareholders’ equity | 5.03 | 2.41 | 3.10 | 3.95 | 4.80 |
| Debt to equity | 0.19 | 0.46 | 0.57 | 0.55 | 0.47 |
In billions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.
| Fiscal year | FY2021 31 Dec 2021 | FY2022 31 Dec 2022 | FY2023 31 Dec 2023 | FY2024 31 Dec 2024 | FY2025 31 Dec 2025 |
|---|---|---|---|---|---|
| Assets | |||||
| 1.53 | 0.96 | 1.56 | 2.26 | 1.49 | |
| 0.01 | 0.01 | n/a | n/a | n/a | |
| 1.76 | 1.75 | 1.75 | 2.18 | 2.18 | |
| 48.73 | 54.63 | 70.20 | 84.93 | 98.43 | |
| Growth | +12.1% | +28.5% | +21.0% | +15.9% | |
| Liabilities | |||||
| 0.98 | 1.11 | 1.75 | 2.17 | 2.24 | |
| calc | 0.98 | 1.11 | 1.75 | 2.17 | 2.24 |
| 44.25 | 52.22 | 67.10 | 80.86 | 93.51 | |
| Equity | |||||
| 1.00 | 2.06 | 1.93 | 2.44 | 2.57 | |
| 5.03 | 2.41 | 3.10 | 3.95 | 4.80 | |
| Growth | −52.2% | +29.0% | +27.3% | +21.6% | |
| Per share and net cash | |||||
| calc | 0.56 | −0.15 | −0.19 | 0.09 | −0.75 |
| 105.0 | 126.4 | 126.3 | 126.8 | 135.6 | |
| calc | 47.94 | 19.03 | 24.56 | 31.16 | 35.43 |
Lines marked calc are worked out here from filed figures; point at one for how.