Top line stable.
+3.6% YoY versus +5.2% prior. 3y CAGR +7.5%.
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+3.6% YoY versus +5.2% prior. 3y CAGR +7.5%.
Net margin 27.8% versus 26.1% prior (+1.7pp). Operating 32.4%.
P/E 8.4x — 29% below the 5y median of 11.9x. Forward 1.5x hints at EPS expansion next year.
FCF $11.8B versus $10.8B prior. FCF margin 356%; 1282% of net income; CapEx 2% of OCF.
Net cash $1.9B versus $904.9M prior. Liquidity: current ratio 0.6.
Dividend distribution not reported versus prior comparable. CapEx $209.3M.
Current: 0.00x
Income · Balance · Cash Flow