/
Services-prepackaged software company · E9 · Revenue $16.11B · 31.82% margin · $7.10B FCF
Margins and capital returns are both well above average: 31.82% operating margin, ROIC at 19.86%. Consistent with durable pricing power, though that alone doesn't make it a buy.
Revenue up 11.6% YoY with margins expanding 3.7pp.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
$16.11B
▲ +11.6% YoY
Net Income (TTM)
$4.83B
▲ +18.7% YoY
Op. Margin
31.82%
▲ +3.7pp YoY
ROIC
19.86%
▲ +2.5pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$7.10B
▲ +35.0% YoY
Op. Cash Flow (TTM)
$7.26B
▲ +33.5% YoY
Net Debt
-$9.66B
Net Cash Position
Cash & Equiv.
$10.01B
5Y CAGR: +7.4%
5Y CAGR: +14.2%
Continue Research
