5371.TWO5371.TWOTWO

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FinancialsFull statements →

Gross Margin

17.3%

Operating Margin

-0.3%

Net Margin

0.9%

Revenue Growth

-0.2%

FCF Margin

-10.9%

Debt/Equity

0.76x

Revenue

2025

$39.6B

2020

2021

2022

2023

2024

2025

Net Income

2025

$372M

2020

2021

2022

2023

2024

2025

Total Assets

2025

$59.0B

2020

2021

2022

2023

2024

2025

Cash vs Debt

Cash $8.9B

Debt $18.5B

2020

2021

2022

2023

2024

2025

Operating Cash Flow

2025

$-1.1B

2020

2021

2022

2023

2024

2025

Free Cash Flow

2025

$-4.3B

2020

2021

2022

2023

2024

2025

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