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Semiconductors & related devices company · A6 · FY ends Dec · Revenue $5.60B · 0.77% margin · -$1.21B FCF
Operating margin is thin at 0.77%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue declined 6.6% YoY. The question is whether this is cyclical or a structural shift.
Negative free cash flow of -$1.21B. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$5.60B
▼ -6.6% YoY
Net Income (TTM)
-$104M
▼ -388.8% YoY
Op. Margin
0.77%
▲ +1.3pp YoY
ROIC
0.25%
▲ +0.5pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$1.21B
▲ +39.2% YoY
Op. Cash Flow (TTM)
-$253M
▲ +71.5% YoY
Net Debt
$7.55B
Cash & Equiv.
$1.37B
5Y CAGR: +10.0%
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