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Management s Discussion and Analysis of Financial Condition and Results of Operations, and Item 8. Financial Statements and Supplementary Data, including, without limitation, the Notes to Consolidated Financial Statements.
18.11% operating margin is respectable but not wide. ROIC at 13.48%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue grew 12.1%, still solid.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
$3.61B
▲ +12.1% YoY
Net Income (TTM)
$511M
▲ +19.6% YoY
Op. Margin
18.41%
▲ +1.2pp YoY
ROIC
13.94%
▲ +2.1pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$591M
▲ +14.6% YoY
Op. Cash Flow (TTM)
$677M
▲ +18.2% YoY
Net Debt
$805M
Cash & Equiv.
$343M
5Y CAGR: +7.9%
5Y CAGR: +21.0%
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