5439.TWO5439.TWOTWO

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FinancialsFull statements →

Gross Margin

22.6%

Operating Margin

16.8%

Net Margin

13.2%

Revenue Growth

+130.8%

FCF Margin

-1.6%

Debt/Equity

0.39x

Revenue

2025

$9.6B

2020

2021

2022

2023

2024

2025

Net Income

2025

$1.3B

2020

2021

2022

2023

2024

2025

Total Assets

2024

$5.0B

2019

2020

2021

2022

2023

2024

Cash vs Debt

Cash $396M

Debt $946M

2019

2020

2021

2022

2023

2024

Operating Cash Flow

2024

$289M

2019

2020

2021

2022

2023

2024

Free Cash Flow

2024

$-156M

2019

2020

2021

2022

2023

2024

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