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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