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Management s Discussion and Analysis of Financial Condition and Results of Operations and Item 7A. Forward-looking and other statements regarding our ESG plans and goals are not an indication that these statements are material to investors or required to be disclosed in our filings with the SEC.
$55.62
+$0.18 (+0.32%)
Price from 13 days ago
45.72% operating margin is above average.
Revenue grew 8.9%, steady but not accelerating. Free cash flow declined 16% despite revenue growth, conversion is weakening.
Free cash flow declined 16% versus the prior year, cash generation momentum has weakened. Net debt of $23.74B represents 5.8x FCF, leverage limits flexibility.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
$12.91B
▲ +8.9% YoY
Net Income (TTM)
$4.69B
▲ +14.7% YoY
Op. Margin
44.85%
▲ +1.4pp YoY
ROIC
—
Cash Flow & Balance Sheet
FCF (TTM)
$3.89B
▼ -16.1% YoY
Op. Cash Flow (TTM)
$6.01B
▼ -0.6% YoY
Net Debt
$24.39B
Cash & Equiv.
$1.51B
5Y CAGR: +11.4%
5Y CAGR: +4.2%
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