Buyback Yield

N/A

Dividend Yield

5.97%

Payout Ratio

65.3%

FCF Payout Ratio

60.3%

Revenue PS 5y CAGR

0.6%

Op. Income PS 5y CAGR

-0.5%

Operating Margin

21.3%

Price

-25.4%

$ 61

$ 44

$ 26

2019

2021

2022

2023

2024

Mar 25

Revenue

$ 36 B

$ 18 B

$ 0

2019

2020

2021

2022

2023

Dec 24

Net Income

$ 6.58 B

$ 1.94 B

-$ 2.71 B

2019

2020

2021

2022

2023

Dec 24

Operating Income

$ 8.90 B

$ 4.45 B

$ 0

2019

2020

2021

2022

2023

Dec 24

Free Cash Flow

$ 8.56 B

-$ 16 B

-$ 40 B

2019

2020

2021

2022

2023

Dec 24

Operating Cash Flow

$ 15 B

$ 7.36 B

$ 0

2019

2020

2021

2022

2023

Dec 24

Cost & OpEx

CapEx

$ 74 B

$ 37 B

$ 0

2019

2020

2021

2022

2023

Dec 24

Weighted Basic Shares

4.22 B

2.11 B

0

2019

2020

2021

2022

2023

Dec 24

Quarterly Dividends

5.97% Yield

$ 0.68

$ 0.34

$ 0

2020

2021

2022

2023

2024

Apr 25

Cash & Eqv.

Total Debt

$ 22 B

$ 76 B

$ 174 B

2019

2020

2021

2022

2023

Dec 24

Assets

Liabilities

No P/B

$ 385 B

$ 49 B

$ 287 B

2019

2020

2021

2022

2023

Dec 24

ROCE

11%

5.42%

0%

2020

2021

2022

2023

2024

Dec 24

P/OI Ratio

8.67

4.34

0

2020

2021

2022

2024

Today

Operating Income Margin

24%

12%

0%

2020

2021

2022

2023

2024

Dec 24

Operating Cash Flow Margin

33%

16%

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