Top line accelerating.
+56.5% YoY versus +4.0% prior. 3y CAGR +15.8%.
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+56.5% YoY versus +4.0% prior. 3y CAGR +15.8%.
Net margin −5.1% versus 41.8% prior (−46.8pp). Operating 43.0%.
P/E 16.0x — 8% above the 5y median of 14.7x.
FCF −$1.4B versus −$76.6M prior. FCF margin -102%; CapEx 230% of OCF.
Net cash $13.0M versus $26.9M prior. Liquidity: current ratio 3.7.
Dividend distribution not reported versus prior comparable. CapEx $2.4B.
Current: 0.00x
Income · Balance · Cash Flow