Closing prices at the end of each trading day, from 1 Oct 2021. 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 | FY2026 | |
|---|---|---|---|---|---|---|
| Revenue | 23.8 | 55.3 | 31.5 | 32.7 | 29.1 | 8.3 |
| Growth | +132.3% | −43.0% | +3.8% | −11.2% | −71.6% | |
| Operating income | −1,070.9 | −1,351.6 | −906.8 | 4,497.0 | −1,003.3 | −515.1 |
| Net income | −809.2 | −845.3 | −1,009.0 | 4,348.9 | −172.0 | −299.8 |
| Growth | −104.0% | |||||
| EPS, diluted | n/a | −1.26 | −1.42 | 5.23 | −0.24 | −0.54 |
| Growth | −104.6% |
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | |
|---|---|---|---|---|---|---|
| Operating margin | −4,500.5% | −2,444.8% | −2,875.9% | 13,746.9% | −3,453.3% | −6,235.7% |
| Net margin | −3,400.9% | −1,528.9% | −3,200.2% | 13,294.2% | −592.0% | −3,629.2% |
| Free cash flow margin | −2,344.8% | −1,257.4% | −2,715.1% | −2,343.6% | −2,905.2% | −9,183.5% |
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | |
|---|---|---|---|---|---|---|
| Operating cash flow | −552.1 | −677.7 | −843.4 | −765.3 | −839.5 | −750.3 |
| Capital expenditure | −5.8 | −17.4 | −12.7 | −1.4 | −4.6 | −8.2 |
| Free cash flow | −557.9 | −695.2 | −856.1 | −766.7 | −844.1 | −758.6 |
| Growth | ||||||
| Buybacks | n/a | n/a | 0.0 | 0.0 | −1,293.2 | n/a |
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | |
|---|---|---|---|---|---|---|
| Cash | 2,055.0 | 2,060.4 | 1,676.8 | 6,495.0 | 2,715.4 | 1,419.2 |
| Total debt | 170.3 | 210.0 | 416.2 | 442.6 | n/a | n/a |
| Net cash (debt) | 1,884.8 | 1,850.4 | 1,260.6 | 6,052.4 | n/a | n/a |
| Shareholders’ equity | 1,797.8 | 1,656.9 | 1,157.8 | 5,968.6 | 4,687.6 | 4,527.4 |
| Debt to equity | 0.09 | 0.13 | 0.36 | 0.07 | n/a | n/a |
In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.
| Fiscal year | FY2021 31 Mar 2021 | FY2022 31 Mar 2022 | FY2023 31 Mar 2023 | FY2024 31 Mar 2024 | FY2025 31 Mar 2025 | FY2026 31 Mar 2026 |
|---|---|---|---|---|---|---|
| Operations | ||||||
| −552.1 | −677.7 | −843.4 | −765.3 | −839.5 | −750.3 | |
| Growth | ||||||
| n/a | 5.9 | 18.9 | 22.0 | 14.1 | 3.3 | |
| Investment | ||||||
| −5.8 | −17.4 | −12.7 | −1.4 | −4.6 | −8.2 | |
| calc | −557.9 | −695.2 | −856.1 | −766.7 | −844.1 | −758.6 |
| Growth | ||||||
| calc | n/a | −1.04 | −1.20 | −0.92 | −1.16 | −1.09 |
| −31.7 | 303.3 | −44.3 | 5,203.6 | −1,766.3 | −682.3 | |
| Financing | ||||||
| 456.3 | 306.8 | 499.5 | 419.4 | −1,219.8 | 134.2 | |
| n/a | n/a | 0.0 | 0.0 | −1,293.2 | n/a | |
Lines marked calc are worked out here from filed figures; point at one for how. Capital expenditure, dividends and buybacks are shown as money out, so negative.