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Overview
Balance Sheet
Cash Flow
Growth Analysis
2023
2022
2021
2020
2019
Profitability Metrics
Gross Margin
97.17%
Operating Margin
40.07%
Net Margin
26.90%
Efficiency Metrics
Revenue per Expense Ratio
1.75
R&D as % of Revenue
0.00%
Earnings Quality
EBITDA Margin
30.84%
Income Tax Rate
6.45%
EPS
3.1000000000
Balance Sheet Analysis
Current Ratio
1.02
Cash Ratio
-0.03
Working Capital
$22.44B
Debt to Equity
1.15
Debt to Assets
10.51%
Equity Ratio
9.17%
Cash Flow Analysis
Operating Cash Flow Ratio
45.63%
Free Cash Flow Ratio
45.63%
CapEx to Revenue
0.00%
Dividends Paid
$9.09B
Stock Buybacks
$4.58B
Total Shareholder Returns
$13.66B
Cash Position Change
44.69%
Key Takeaways (2023 FY)
Increased dividend payments by 7.08%
Detailed Growth Metrics
Core Performance
Revenue
3.66%
Net Income
-3.68%
EPS
-3.43%
Operating Income
2.22%
Operational Efficiency
R&D Expenses
0.00%
SG&A Expenses
4.69%
Operating Cash Flow
810.95%
Free Cash Flow
810.95%
Balance Sheet Health
Assets
4.24%
Debt
10.36%
Book Value per Share
7.88%
Inventory
100.00%
Shareholder Returns
Dividends per Share
7.08%
Shares Outstanding
-1.05%
Long Term Trends
3Y Revenue/Share
40.73%
5Y Revenue/Share
37.29%
3Y Dividend/Share
28.21%
5Y Dividend/Share
65.74%