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Management s Discussion and Analysis of Financial Condition and Results of Operations, and Item 7A. Quantitative and Qualitative Disclosure About Market Risk and those discussed in other documents we file with the Securities and Exchange Commission (the SEC ).
16.33% operating margin is respectable but not wide. ROIC at 9.21%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue up 16.7% YoY with margins expanding 9.7pp.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
$3.10B
▲ +16.7% YoY
Net Income (TTM)
$587M
▲ +422.3% YoY
Op. Margin
17.20%
▲ +9.7pp YoY
ROIC
9.99%
▲ +5.8pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$610M
▲ +45.3% YoY
Op. Cash Flow (TTM)
$779M
▲ +44.7% YoY
Net Debt
-$514M
Net Cash Position
Cash & Equiv.
$630M
5Y CAGR: +30.1%
5Y CAGR: +34.2%
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