3105.TWO3105.TWOTWO

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FinancialsFull statements →

Gross Margin

24.2%

Operating Margin

4.3%

Net Margin

6.5%

Revenue Growth

-4.7%

FCF Margin

21.8%

Debt/Equity

0.56x

Revenue

2025

$16.6B

2020

2021

2022

2023

2024

2025

Net Income

2025

$1.1B

2020

2021

2022

2023

2024

2025

Total Assets

2024

$64.3B

2019

2020

2021

2022

2023

2024

Cash vs Debt

Cash $5.4B

Debt $21.2B

2019

2020

2021

2022

2023

2024

Operating Cash Flow

2024

$4.9B

2019

2020

2021

2022

2023

2024

Free Cash Flow

2024

$3.6B

2019

2020

2021

2022

2023

2024

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