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CYBERSECURITY......................................................................................................................................................................................................................... 49
18.79% operating margin is respectable but not wide. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue grew 11.0%, still solid.
Negative free cash flow of -$1.13B. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$13.81B
▲ +11.0% YoY
Net Income (TTM)
$1.49B
▲ +19.8% YoY
Op. Margin
19.59%
▲ +0.7pp YoY
ROIC
—
Cash Flow & Balance Sheet
FCF (TTM)
-$1.09B
▼ -307.6% YoY
Op. Cash Flow (TTM)
$2.97B
▲ +10.7% YoY
Net Debt
$25.04B
Cash & Equiv.
$501M
5Y CAGR: +5.9%
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