4966.TWO4966.TWOTWO

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FinancialsFull statements →

Gross Margin

42.6%

Operating Margin

16.4%

Net Margin

16.5%

Revenue Growth

+1.8%

FCF Margin

19.5%

Debt/Equity

0.03x

Revenue

2025

$16.5B

2020

2021

2022

2023

2024

2025

Net Income

2025

$2.7B

2020

2021

2022

2023

2024

2025

Total Assets

2025

$26.0B

2020

2021

2022

2023

2024

2025

Cash vs Debt

Cash $10.9B

Debt $647M

2020

2021

2022

2023

2024

2025

Operating Cash Flow

2025

$3.4B

2020

2021

2022

2023

2024

2025

Free Cash Flow

2025

$3.2B

2020

2021

2022

2023

2024

2025

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