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Semiconductors & related devices company · P7 · FY ends Dec · Revenue $11.80B · 1.48% margin
Operating margin is thin at 1.48%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue declined 11.1% YoY. Margins deteriorated 11.1pp alongside, both lines moving the wrong way.
ROIC dropped from 6.71% to 0.67%, capital efficiency is deteriorating. Operating margin contracted 11.1pp YoY, cost discipline may be slipping.
Profitability & Returns
Revenue (TTM)
$11.80B
▼ -11.1% YoY
Net Income (TTM)
$166M
▼ -89.3% YoY
Op. Margin
1.48%
▼ -11.1pp YoY
ROIC
0.67%
▼ -6.0pp YoY
Cash Flow & Balance Sheet
FCF
N/A
Op. Cash Flow (TTM)
$2.15B
▼ -27.4% YoY
Net Debt
-$1.36B
Net Cash Position
Cash & Equiv.
$3.82B
5Y CAGR: +2.9%
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