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Profitability Metrics

Gross Margin
100.00%
Operating Margin
59.55%
Net Margin
58.58%

Efficiency Metrics

Revenue per Expense Ratio
2.47
R&D as % of Revenue
0.00%

Earnings Quality

EBITDA Margin
0.00%
Income Tax Rate
2.10%
EPS
1.4300000000

Balance Sheet Analysis

Current Ratio
1.80
Cash Ratio
0.03
Working Capital
$10.44B
Debt to Equity
4.42
Debt to Assets
80.29%
Equity Ratio
18.17%

Cash Flow Analysis

Operating Cash Flow Ratio
109.02%
Free Cash Flow Ratio
109.02%
CapEx to Revenue
0.00%
Dividends Paid
$426.93M
Stock Buybacks
No buybacks
Total Shareholder Returns
$426.93M
Cash Position Change
20.14%

Key Takeaways (2023 FY)

  • Revenue declined by 32.987023326168%, indicating potential market challenges
  • Increased dividend payments by 0.12%

Detailed Growth Metrics

Core Performance

Revenue
-32.99%
Net Income
-0.84%
EPS
-2.05%
Operating Income
-73.89%

Operational Efficiency

R&D Expenses
-100.00%
SG&A Expenses
-8.23%
Operating Cash Flow
15.63%
Free Cash Flow
15.63%

Balance Sheet Health

Assets
-5.20%
Debt
-5.59%
Book Value per Share
-4.59%
Inventory
100.00%

Shareholder Returns

Dividends per Share
0.12%
Shares Outstanding
1.20%

Long Term Trends

3Y Revenue/Share
-20.03%
5Y Revenue/Share
-30.01%
3Y Dividend/Share
0.48%
5Y Dividend/Share
1.53%