2646.TWO2646.TWOTWO

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FinancialsFull statements →

Gross Margin

20.2%

Operating Margin

6.6%

Net Margin

3.7%

Revenue Growth

+58.2%

FCF Margin

-36.1%

Debt/Equity

2.53x

Revenue

2024

$35.5B

2019

2020

2021

2022

2023

2024

Net Income

2024

$1.3B

2019

2020

2021

2022

2023

2024

Total Assets

2024

$119.1B

2019

2020

2021

2022

2023

2024

Cash vs Debt

Cash $16.0B

Debt $75.4B

2019

2020

2021

2022

2023

2024

Operating Cash Flow

2024

$11.0B

2019

2020

2021

2022

2023

2024

Free Cash Flow

2024

$-12.8B

2019

2020

2021

2022

2023

2024

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