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Cable & other pay television services company · DE · FY ends Dec · Revenue $4.97B · 2.09% margin · $538M FCF
The business is unprofitable at the operating level (-0.12% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue up 15.2% YoY with margins expanding 5.2pp.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
$4.97B
▲ +15.2% YoY
Net Income (TTM)
$201M
▲ +168.3% YoY
Op. Margin
2.09%
▲ +5.2pp YoY
ROIC
2.60%
▲ +5.5pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$538M
▲ +124.6% YoY
Op. Cash Flow (TTM)
$544M
▲ +121.8% YoY
Net Debt
-$1.88B
Net Cash Position
Cash & Equiv.
$2.38B
5Y CAGR: +21.6%
5Y CAGR: +48.7%
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