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Management s Discussion and Analysis of Financial Condition and Results of Operations and Item 7A. There can be no assurance that future developments will be in accordance with management s expectations, assumptions or beliefs, or that the effect of future developments on us will be those anticipated by management.
24.99% operating margin is above average. ROIC at 6.91%. Note that capital returns lag the margin, the business may be capital-intensive despite high margins.
Revenue grew 13.4%, still solid.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
$2.18B
▲ +13.4% YoY
Net Income (TTM)
$341M
▲ +15.8% YoY
Op. Margin
23.84%
▼ -0.5pp YoY
ROIC
6.72%
▲ +0.2pp YoY
Cash Flow & Balance Sheet
FCF
N/A
Op. Cash Flow (TTM)
$642M
▲ +9.1% YoY
Net Debt
$3.65B
Cash & Equiv.
$125M
5Y CAGR: +0.8%
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