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Profitability Metrics
Gross Margin
86.12%
Operating Margin
87.87%
Net Margin
51.27%
Efficiency Metrics
Revenue per Expense Ratio
7.18
R&D as % of Revenue
0.00%
Earnings Quality
EBITDA Margin
86.08%
Income Tax Rate
0.00%
EPS
1.1900000000
Balance Sheet Analysis
Current Ratio
1,483,515,000.0
Cash Ratio
46,871,000.0
Working Capital
$1.48B
Debt to Equity
0.00
Debt to Assets
0.02%
Equity Ratio
100.00%
Cash Flow Analysis
Operating Cash Flow Ratio
53.12%
Free Cash Flow Ratio
53.12%
CapEx to Revenue
0.00%
Dividends Paid
$70.01M
Stock Buybacks
No buybacks
Total Shareholder Returns
$70.01M
Cash Position Change
299.59%
Key Takeaways (2023 FY)
Maintained positive net income growth despite revenue changes