Buyback Yield

N/A

Dividend Yield

0.13%

Payout Ratio

2.5%

FCF Payout Ratio

3.4%

Revenue PS 5y CAGR

16.2%

Op. Income PS 5y CAGR

24.7%

Operating Margin

32.1%

Price

135.0%

$ 200

$ 119

$ 39

2019

2021

2022

2023

2024

Mar 25

Revenue

$ 96 B

$ 48 B

$ 0

2019

2020

2021

2022

2023

Dec 24

Net Income

$ 27 B

$ 13 B

$ 0

2019

2020

2021

2022

2023

Dec 24

Operating Income

$ 31 B

$ 15 B

$ 0

2019

2020

2021

2022

2023

Dec 24

Free Cash Flow

$ 25 B

$ 12 B

$ 0

2019

2020

2021

2022

2023

Dec 24

Operating Cash Flow

$ 39 B

$ 20 B

$ 0

2019

2020

2021

2022

2023

Dec 24

Cost & OpEx

CapEx

$ 80 B

$ 40 B

$ 0

2019

2020

2021

2022

2023

Dec 24

Weighted Basic Shares

14 B

6.89 B

0

2019

2020

2021

2022

2023

Dec 24

Dividends

0.13% Yield

$ 0.20

$ 0.10

$ 0

Jun 24

Sep 24

Sep 24

Dec 24

Dec 24

Mar 25

Cash & Eqv.

Total Debt

$ 31 B

$ 512 M

$ 30 B

2019

2020

2021

2022

2023

Dec 24

Assets

Liabilities

No P/B

$ 450 B

$ 163 B

$ 125 B

2019

2020

2021

2022

2023

Dec 24

ROCE

31%

16%

0%

2020

2021

2022

2023

2024

Dec 24

P/OI Ratio

29

15

0

2020

2021

2022

2024

Today

Operating Income Margin

32%

16%

0%

2020

2021

2022

2023

2024

Dec 24

Operating Cash Flow Margin

37%

19%

0%

2020

2021

2022

2023

2024

Dec 24

pet me to go up!

Thank you to catalyst for the lovely Profit Panda.

The stock data is sourced from Financial Modeling Prep.

If you have any questions or feedback, email me right away: hi@profitviz.com