6462.TWO6462.TWOTWO

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FinancialsFull statements →

Gross Margin

39.4%

Operating Margin

-21.7%

Net Margin

-21.3%

Revenue Growth

+24.6%

FCF Margin

-19.8%

Debt/Equity

0.78x

Revenue

2024

$4.8B

2019

2020

2021

2022

2023

2024

Net Income

2024

$-1.0B

2019

2020

2021

2022

2023

2024

Total Assets

2024

$19.0B

2019

2020

2021

2022

2023

2024

Cash vs Debt

Cash $2.2B

Debt $5.1B

2019

2020

2021

2022

2023

2024

Operating Cash Flow

2024

$-82M

2019

2020

2021

2022

2023

2024

Free Cash Flow

2024

$-948M

2019

2020

2021

2022

2023

2024

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