Closing prices at the end of each trading day, from 8 Jul 2024. 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.
| FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|
| Revenue | 13.51 | 12.09 | 21.11 | 31.18 |
| Growth | −10.5% | +74.6% | +47.7% | |
| Operating income | 1.56 | 1.37 | 1.01 | 1.72 |
| Net income | 1.03 | 0.83 | 0.32 | 0.70 |
| Growth | −20.2% | −61.3% | +119.1% | |
| EPS, diluted | 3.96 | 3.17 | 0.82 | 1.33 |
| Growth | −19.9% | −74.1% | +62.2% |
| FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|
| Gross margin | 24.2% | 25.3% | 19.9% | 19.4% |
| Operating margin | 11.5% | 11.3% | 4.8% | 5.5% |
| Net margin | 7.7% | 6.8% | 1.5% | 2.2% |
| Free cash flow margin | 3.7% | 5.2% | 0.1% | 3.8% |
| FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|
| Operating cash flow | 1.43 | 1.56 | 1.48 | 3.39 |
| Capital expenditure | −0.93 | −0.93 | −1.47 | −2.19 |
| Free cash flow | 0.50 | 0.63 | 0.02 | 1.20 |
| Growth | +25.2% | −97.3% | +6,958.8% | |
| Buybacks | −0.03 | −0.03 | −0.03 | 0.00 |
| Dividends paid | −0.35 | −0.39 | −0.65 | −0.90 |
| FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|
| Cash | 0.84 | 1.00 | 0.86 | 0.89 |
| Total debt | n/a | n/a | 13.06 | 13.22 |
| Net cash (debt) | n/a | n/a | −12.20 | −12.33 |
| Shareholders’ equity | 0.00 | 6.16 | 17.36 | 18.33 |
| Debt to equity | n/a | n/a | 0.75 | 0.72 |
In billions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.
| Fiscal year | FY2022 31 Dec 2022 | FY2023 31 Dec 2023 | FY2024 31 Dec 2024 | FY2025 31 Dec 2025 |
|---|---|---|---|---|
| Assets | ||||
| 0.84 | 1.00 | 0.86 | 0.89 | |
| n/a | 1.81 | 4.12 | 4.27 | |
| n/a | 1.20 | 3.55 | 3.69 | |
| 2.72 | 2.84 | 6.82 | 7.22 | |
| n/a | 14.05 | 43.76 | 45.16 | |
| Growth | +211.4% | +3.2% | ||
| Liabilities | ||||
| n/a | n/a | 13.06 | 13.22 | |
| calc | n/a | n/a | 13.06 | 13.22 |
| n/a | 7.88 | 26.37 | 26.80 | |
| Equity | ||||
| n/a | 3.52 | 2.95 | 2.66 | |
| 0.00 | 6.16 | 17.36 | 18.33 | |
| Growth | +5,755,140,086.9% | +181.9% | +5.6% | |
| Per share and net cash | ||||
| calc | n/a | n/a | −12.20 | −12.33 |
| n/a | 260.4 | 520.4 | 522.3 | |
| calc | n/a | 23.65 | 33.36 | 35.09 |
Lines marked calc are worked out here from filed figures; point at one for how.