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Electronic & other electrical equipment (no computer equip) company · NY · FY ends Dec · Revenue $48.31B · 18.18% margin · $7.46B FCF
18.57% operating margin is respectable but not wide. ROIC at 16.99%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue up 18.5% YoY with margins expanding 4.7pp.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
$48.31B
▲ +18.5% YoY
Net Income (TTM)
$8.63B
▲ +32.8% YoY
Op. Margin
18.18%
▲ +4.7pp YoY
ROIC
18.38%
▲ +7.6pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$7.46B
▲ +97.5% YoY
Op. Cash Flow (TTM)
$8.85B
▲ +81.3% YoY
Net Debt
$10.36B
Cash & Equiv.
$10.98B
5Y CAGR: -9.6%
5Y CAGR: +29.6%
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