/
Legal Proceedings We have been, are, and/or may in the future be involved in various legal proceedings, lawsuits, regulatory investigations, and other claims in the ordinary course of business. Such matters are subject to many uncertainties, and outcomes are not predictable with certainty.
25.55% operating margin is above average. ROIC at 11.67%.
Revenue grew 144.4%, 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)
$870M
▲ +144.4% YoY
Net Income (TTM)
-$80M
▲ +366.6% YoY
Op. Margin
26.23%
▼ -0.2pp YoY
ROIC
13.19%
▼ -1.0pp YoY
Cash Flow & Balance Sheet
FCF
N/A
Op. Cash Flow (TTM)
$387M
▲ +197.6% YoY
Net Debt
$1.48B
Cash & Equiv.
$70M
Continue Research