P/E
27.9
Yield
3.58%
P/OI
21.6
Yield
4.64%
P/FCF
31.1
Yield
3.22%
P/OCF
21.9
Yield
4.57%
Buyback Yield
1.49%
Dividend Yield
1.25%
Payout Ratio
34.9%
FCF Payout Ratio
38.8%
Revenue PS 5y CAGR
12.3%
Op. Income PS 5y CAGR
32.3%
Operating Margin
11.2%
Net Income
$ 1.40 B
$ 258 M
-$ 887 M
2019
2020
2021
2022
2023
Nov 24
Operating Income
$ 1.84 B
$ 261 M
-$ 1.32 B
2019
2020
2021
2022
2023
Nov 24
Free Cash Flow
$ 3.96 B
$ 293 M
-$ 3.37 B
2019
2020
2021
2022
2023
Nov 24
Operating Cash Flow
$ 4.08 B
$ 460 M
-$ 3.16 B
2019
2020
2021
2022
2023
Nov 24
Cost & OpEx
CapEx
$ 15 B
$ 7.51 B
$ 0
2019
2020
2021
2022
2023
Nov 24
Weighted Shares
1.21 B
603 M
0
2019
2020
2021
2022
2023
Nov 24
Cash & Equivalents
Total Debt
$ 11 B
$ 2.96 B
$ 17 B
2019
2020
2021
2022
2023
Nov 24
Assets
Liabilities
16.6 P/B
$ 32 B
$ 3.22 B
$ 26 B
2019
2020
2021
2022
2023
Nov 24
Ratios
915
457
0
2020
2021
2022
2024
Today
Operating Income Margin
11%
5.58%
0%
2020
2021
2022
2023
2024
Nov 24
Operating Cash Flow Margin
19%
9.69%
0%
2020
2021
2022
2023
2024
Nov 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