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For information regarding the organization of our business segments and our significant customers, see Note 4 of Notes to Consolidated Financial Statements. Information set forth in Items 1A and 2 below are incorporated by reference into this Item 1.
Margins and capital returns are both well above average: 36.18% operating margin, ROIC at 15.15%. Consistent with durable pricing power, though that alone doesn't make it a buy.
Revenue up 53.0% YoY with margins expanding 24.7pp.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
$1.63B
▲ +53.0% YoY
Net Income (TTM)
$274M
▲ +798.6% YoY
Op. Margin
42.38%
▲ +24.7pp YoY
ROIC
19.80%
▲ +11.5pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$467M
▲ +8096.8% YoY
Op. Cash Flow (TTM)
$721M
▲ +157.8% YoY
Net Debt
-$584M
Net Cash Position
Cash & Equiv.
$607M
5Y CAGR: +15.5%
5Y CAGR: +28.1%
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