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Profitability Metrics

Gross Margin
74.50%
Operating Margin
76.02%
Net Margin
50.14%

Efficiency Metrics

Revenue per Expense Ratio
4.17
R&D as % of Revenue
0.00%

Earnings Quality

EBITDA Margin
0.00%
Income Tax Rate
2.14%
EPS
2.0300000000

Balance Sheet Analysis

Current Ratio
5.19
Cash Ratio
4.20
Working Capital
$571.42M
Debt to Equity
1.18
Debt to Assets
52.38%
Equity Ratio
44.57%

Cash Flow Analysis

Operating Cash Flow Ratio
71.78%
Free Cash Flow Ratio
71.78%
CapEx to Revenue
0.00%
Dividends Paid
$613.37M
Stock Buybacks
$34.06M
Total Shareholder Returns
$647.43M
Cash Position Change
48.21%

Key Takeaways (2023 FY)

  • Maintained positive net income growth despite revenue changes
  • Increased dividend payments by 26.84%

Detailed Growth Metrics

Core Performance

Revenue
215.65%
Net Income
70.11%
EPS
72.03%
Operating Income
53.47%

Operational Efficiency

R&D Expenses
-100.00%
SG&A Expenses
1,412.17%
Operating Cash Flow
422.68%
Free Cash Flow
422.68%

Balance Sheet Health

Assets
-0.54%
Debt
-2.81%
Book Value per Share
3.39%
Inventory
-100.00%

Shareholder Returns

Dividends per Share
26.84%
Shares Outstanding
-0.99%

Long Term Trends

3Y Revenue/Share
451.15%
5Y Revenue/Share
147.97%
3Y Dividend/Share
34.75%
5Y Dividend/Share
137.04%