6274.TWO6274.TWOTWO

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FinancialsFull statements →

Gross Margin

22.7%

Operating Margin

14.3%

Net Margin

11.2%

Revenue Growth

+31.5%

FCF Margin

-1.7%

Debt/Equity

0.31x

Revenue

2025

$30.3B

2020

2021

2022

2023

2024

2025

Net Income

2025

$3.4B

2020

2021

2022

2023

2024

2025

Total Assets

2024

$25.9B

2019

2020

2021

2022

2023

2024

Cash vs Debt

Cash $6.3B

Debt $4.4B

2019

2020

2021

2022

2023

2024

Operating Cash Flow

2024

$653M

2019

2020

2021

2022

2023

2024

Free Cash Flow

2024

$-523M

2019

2020

2021

2022

2023

2024

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