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We are a leading digital networking services company, empowering enterprise businesses to fuel growth in a multi-cloud, AI-first marketplace by connecting people, data, and applications quickly, securely, and effortlessly. We are unleashing the world's digital potential by providing a broad array of integrated products and services to our customers.
$9.44
+$0.13 (+1.40%)
Price from 13 days ago
The business is unprofitable at the operating level (-6.58% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue declined 5.4% YoY. Margins deteriorated 10.1pp alongside, both lines moving the wrong way.
Free cash flow declined 66% versus the prior year, cash generation momentum has weakened. ROIC dropped from 1.74% to -3.30%, capital efficiency is deteriorating.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
$12.05B
▼ -5.4% YoY
Net Income (TTM)
-$1.74B
▼ -3061.8% YoY
Op. Margin
-2.63%
▼ -10.1pp YoY
ROIC
-1.46%
▼ -5.0pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$447M
▼ -66.3% YoY
Op. Cash Flow (TTM)
$4.97B
▲ +9.3% YoY
Net Debt
$11.63B
Cash & Equiv.
$1.63B
5Y CAGR: -9.7%
5Y CAGR: -33.2%
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