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Semiconductors & related devices company · DE · FY ends Dec · Revenue $53.76B · -9.39% margin · -$3.12B FCF
$109.33
$5.35 (-4.67%)
Price from 2 days ago
The business is unprofitable at the operating level (-4.19% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue declined 0.5% YoY. The question is whether this is cyclical or a structural shift.
Negative free cash flow of -$4.95B. The business is consuming cash, not generating it.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
$53.76B
▼ -0.5% YoY
Net Income (TTM)
-$3.17B
▲ +98.6% YoY
Op. Margin
-9.39%
▲ +17.8pp YoY
ROIC
-2.57%
▲ +4.9pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$3.12B
▲ +68.4% YoY
Op. Cash Flow (TTM)
$9.98B
▲ +17.0% YoY
Net Debt
$12.24B
Cash & Equiv.
$32.79B
5Y CAGR: -7.5%
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