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Mission: We create innovative and easy-to-use technology solutions that help people grow, manage and secure their digital and financial lives. Our Values Protecting people is what inspires us, and our people are at the core of what we do.
42.40% operating margin is above average. ROIC at 14.75%.
Revenue grew 27.1%, still solid.
Net debt of $7.85B represents 5.2x FCF, leverage limits flexibility.
Profitability & Returns
Revenue (TTM)
$5.00B
▲ +27.1% YoY
Net Income (TTM)
$973M
▲ +51.3% YoY
Op. Margin
42.40%
▲ +1.5pp YoY
ROIC
14.75%
▲ +3.3pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$1.52B
▲ +26.3% YoY
Op. Cash Flow (TTM)
$1.54B
▲ +26.5% YoY
Net Debt
$7.85B
Cash & Equiv.
$411M
5Y CAGR: +14.4%
5Y CAGR: +16.8%
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