Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Public company · Revenue -$2.37B · 65.55% margin · $2.18B FCF
Revenue declined 100.0% YoY. The question is whether this is cyclical or a structural shift.
ROIC dropped from 28.15% to -0.77%, capital efficiency is deteriorating.
Profitability & Returns
Revenue (TTM)
-$2.37B
▼ -100.0% YoY
Net Income (TTM)
$13.76B
▲ +28.5% YoY
Op. Margin
65.55%
ROIC
-0.77%
▼ -28.9pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$2.18B
▲ +186.3% YoY
Op. Cash Flow (TTM)
$15.26B
▲ +283.4% YoY
Net Debt
-$130M
Net Cash Position
Cash & Equiv.
$130M
3Y CAGR: +38.3%
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