Profitability Metrics

Gross Margin
100.00%
Operating Margin
43.94%
Net Margin
16.95%

Efficiency Metrics

Revenue per Expense Ratio
1.78
R&D as % of Revenue
0.00%

Earnings Quality

EBITDA Margin
43.94%
Income Tax Rate
21.87%
EPS
5.2400000000

Balance Sheet Analysis

Current Ratio
89,232,000,000.0
Cash Ratio
89,232,000,000.0
Working Capital
$89.23B
Debt to Equity
2.79
Debt to Assets
23.15%
Equity Ratio
8.30%

Cash Flow Analysis

Operating Cash Flow Ratio
-62.55%
Free Cash Flow Ratio
-68.92%
CapEx to Revenue
6.36%
Dividends Paid
$5.76B
Stock Buybacks
$6.18B
Total Shareholder Returns
$11.94B
Cash Position Change
-30.36%

Key Takeaways (2023 FY)

  • Increased dividend payments by 10.83%

Detailed Growth Metrics

Core Performance

Revenue
0.42%
Net Income
-17.61%
EPS
-15.89%
Operating Income
-4.37%

Operational Efficiency

R&D Expenses
0.00%
SG&A Expenses
4.52%
Operating Cash Flow
-424.25%
Free Cash Flow
-289.95%

Balance Sheet Health

Assets
1.14%
Debt
12.25%
Book Value per Share
2.59%
Inventory
100.00%

Shareholder Returns

Dividends per Share
10.83%
Shares Outstanding
-3.73%

Long Term Trends

3Y Revenue/Share
9.98%
5Y Revenue/Share
40.24%
3Y Dividend/Share
107.17%
5Y Dividend/Share
154.58%