/
By combining our leading communications capabilities with rich contextual data and artificial intelligence ( AI ), we provide the infrastructure for businesses of all sizes to revolutionize how they engage with their customers by delivering seamless, trusted, and personalized customer experiences at scale. We offer highly customizable communications application programming interfaces ( APIs ) t…
Operating margin is thin at 3.11%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue up 13.7% YoY with margins expanding 4.3pp.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
$5.30B
▲ +13.7% YoY
Net Income (TTM)
$104M
▲ +130.9% YoY
Op. Margin
4.57%
▲ +4.3pp YoY
ROIC
2.40%
▲ +1.9pp YoY
Cash Flow & Balance Sheet
FCF
N/A
Op. Cash Flow (TTM)
$965M
▲ +40.1% YoY
Net Debt
-$1.28B
Net Cash Position
Cash & Equiv.
$2.35B
5Y CAGR: +23.5%
Continue Research