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Profitability Metrics

Gross Margin
98.36%
Operating Margin
-2.24%
Net Margin
5.93%

Efficiency Metrics

Revenue per Expense Ratio
0.98
R&D as % of Revenue
0.00%

Earnings Quality

EBITDA Margin
7.89%
Income Tax Rate
-10.21%
EPS
1.7200000000

Balance Sheet Analysis

Current Ratio
612,000,000.0
Cash Ratio
171,475,000,000.0
Working Capital
$2.80B
Debt to Equity
1.01
Debt to Assets
3.14%
Equity Ratio
3.10%

Cash Flow Analysis

Operating Cash Flow Ratio
18.03%
Free Cash Flow Ratio
18.03%
CapEx to Revenue
0.00%
Dividends Paid
$1.72B
Stock Buybacks
$498.00M
Total Shareholder Returns
$2.22B
Cash Position Change
10.87%

Key Takeaways (2023 FY)

  • Revenue declined by 30.19603433412%, indicating potential market challenges
  • Increased dividend payments by 97.43%

Detailed Growth Metrics

Core Performance

Revenue
-30.20%
Net Income
-86.47%
EPS
-86.38%
Operating Income
-103.91%

Operational Efficiency

R&D Expenses
0.00%
SG&A Expenses
1.59%
Operating Cash Flow
24.56%
Free Cash Flow
24.56%

Balance Sheet Health

Assets
4.13%
Debt
-22.54%
Book Value per Share
38.70%
Inventory
100.00%

Shareholder Returns

Dividends per Share
97.43%
Shares Outstanding
-0.43%

Long Term Trends

3Y Revenue/Share
23.97%
5Y Revenue/Share
24.22%
3Y Dividend/Share
265.79%
5Y Dividend/Share
-35.02%