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and Strategy Un-carrier Strategy As America s supercharged Un-carrier, we have disrupted the telecommunications industry by actively engaging with and listening to our customers and focusing on eliminating their pain points. Our customers benefit from what we believe is an unmatched combination of the best value and best network, alongside an unwavering focus on offering them …
$182.75
$7.05 (-3.71%)
Price from 37 days ago
21.03% operating margin is above average. ROIC at 8.57%. Note that capital returns lag the margin, the business may be capital-intensive despite high margins.
Revenue grew 8.4%, steady but not accelerating.
Net debt of $113.14B represents 6.3x FCF, leverage limits flexibility.
19.4x earnings, 11.1x FCF. Valuation is in a reasonable range. The main question is whether the business can re-accelerate or if current trajectory is already priced in.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
$89.06B
▲ +8.4% YoY
Net Income (TTM)
$10.54B
▼ -3.1% YoY
Op. Margin
20.18%
▼ -1.4pp YoY
ROIC
12.65%
▲ +0.1pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$18.20B
▲ +33.8% YoY
Op. Cash Flow (TTM)
$28.32B
▲ +25.4% YoY
Net Debt
$30.39B
Cash & Equiv.
$3.52B
5Y CAGR: +5.1%
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