3264.TWO3264.TWOTWO

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FinancialsFull statements →

Gross Margin

36.3%

Operating Margin

25.4%

Net Margin

20.2%

Revenue Growth

+7.1%

FCF Margin

18.2%

Debt/Equity

0.68x

Revenue

2025

$14.0B

2020

2021

2022

2023

2024

2025

Net Income

2025

$2.8B

2020

2021

2022

2023

2024

2025

Total Assets

2024

$33.7B

2019

2020

2021

2022

2023

2024

Cash vs Debt

Cash $2.2B

Debt $12.5B

2019

2020

2021

2022

2023

2024

Operating Cash Flow

2024

$6.4B

2019

2020

2021

2022

2023

2024

Free Cash Flow

2024

$2.6B

2019

2020

2021

2022

2023

2024

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