Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2015 | FY2016 | FY2017 | FY2018 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $820M | $1.25B | $1.63B | $1.84B | $2.96B | $4.79B | $13.5M | $9.80M | $91.5M | $530M |
| Revenue growth | — | 52.6% | 30.5% | 12.5% | 60.8% | 62.2% | -99.7% | -27.4% | 833.7% | 479.0% |
| Operating income | $132M | $212M | $226M | $300M | $220M | -$179M | -$158M | -$286M | -$400M | -$612M |
| Operating margin | 16.0% | 16.9% | 13.9% | 16.3% | 7.4% | -3.7% | -1170.4% | -2915.3% | -436.7% | -115.5% |
| Net income | — | $112M | $150M | $660M | $327M | -$197M | $746M | $241M | -$641M | $82.5M |
| Net margin | — | 8.9% | 9.2% | 35.9% | 11.1% | -4.1% | 5523.0% | 2462.2% | -701.0% | 15.6% |
| EPS (diluted) | $0.41 | $0.34 | $0.46 | $2.04 | $0.98 | -$0.54 | $1.59 | $0.65 | -$2.28 | $0.33 |
| Fiscal year | FY2015 | FY2016 | FY2017 | FY2018 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $269M | $420M | $413M | $406M | $441M | $125M | $697M | $830M | $246M | $385M |
| Capital expenditures | $179M | $159M | $215M | $408M | $332M | $601M | $14.6M | $82.9M | $808M | $4.07B |
| Free cash flow | $89.6M | $261M | $198M | -$1.60M | $109M | -$476M | $682M | $747M | -$562M | -$3.68B |
| Share buybacks | — | — | — | $145M | $138M | $93.8M | — | — | — | — |
| Fiscal year | FY2015 | FY2016 | FY2017 | FY2018 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $400M | $490M | $614M | $990M | $1.78B | $1.13B | $289M | $111M | $2.43B | $3.68B |
| Total assets | $1.53B | $1.88B | $2.27B | $3.48B | $6.98B | $6.94B | $8.77B | $8.76B | $3.55B | $12.4B |
| Total liabilities | $572M | $586M | $658M | $373M | $2.25B | $3.27B | $3.96B | $5.46B | $295M | $7.84B |
| Long-term debt | — | — | — | — | — | — | $425M | $551M | — | $4.10B |
| Shareholders' equity | $962M | $1.27B | $1.44B | $2.59B | $4.41B | $3.48B | $4.50B | $3.29B | $3.25B | $4.59B |
| Retained earnings | $853M | $1.12B | $1.18B | $1.62B | $1.99B | $1.77B | $2.47B | $3.86B | $3.22B | $3.30B |
| Shares (wtd avg diluted) | 324M | 326M | 331M | 335M | 353M | 362M | 368M | 371M | 281M | 248M |
Every figure is extracted from Nebius Group N.V.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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