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Capital markets · Financial Services · Fiscal year ends Dec 31
Net income was $4.4B.
Last 5 fiscal years
| Fiscal year | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Gross profit | −290 | 23.7 | 329 | 1,040 | 4,389 |
| Net income | −311 | 4.7 | 309 | 1,017 | 4,359 |
| Diluted shares | 221 | 218 | 215 | 205 | 195 |
| Fiscal year | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Cash & equivalents | 0.7 | 3.4 | 6.9 | 4.4 | 18.8 |
| Total assets | 4,094 | 4,000 | 4,232 | 5,015 | 9,068 |
| Payables | 0.1 | 0.8 | 1.8 | 2.4 | 2.5 |
| Total liabilities | 0.1 | 1.2 | 1.8 | 2.4 | 2.5 |
| Shareholders' equity | 4,094 | 3,998 | 4,230 | 5,013 | 9,065 |
| Fiscal year | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Operating cash flow | −21.2 | −17.8 | −20.1 | −22.2 | −29.9 |
| Share buybacks | 3.2 | 4.8 | 1.4 | 5.8 | 6.5 |
| Fiscal year | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Return on equityBlank when equity is negative | −7.6% | 0.1% | 7.3% | 20.3% | 48.1% |
| Cash conversion (CFO ÷ net income) | 0.07x | −3.77x | −0.07x | −0.02x | −0.01x |
Standardised figures from the company's XBRL filings with the SEC (10-K, 10-Q). Line items follow US GAAP tags, so a company's own statement layout may differ and some lines show “–” where the company does not report that item. Ratios are calculated from these figures. For education only; not investment advice or a recommendation.