Magnachip Semiconductor Corporation (MX) Financials

EPS

Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.

Revenue

Outlined bar is the consensus estimate; solid is reported.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
Q1 26	-$0.22	-$0.11	+50.0%	—	$46.2M	—
Q4 25	-$0.32	-$0.08	+75.0%	—	$40.6M	—
Q3 25	-$0.08	-$0.01	+87.5%	—	$45.9M	—
Q2 25	-$0.12	-$0.08	+33.3%	—	$47.6M	—
Q1 25	-$0.22	-$0.1	+54.5%	—	$44.7M	—
Q4 24	-$0.19	$0.07	+136.8%	—	$63M	—
Q3 24	-$0.19	-$0.34	-78.9%	—	$66.5M	—
Q2 24	-$0.33	-$0.21	+36.4%	—	$53.2M	—
Q1 24	-$0.33	-$0.28	+15.2%	—	$49.1M	—
Q4 23	-$0.26	-$0.21	+19.2%	—	$50.8M	—
Q3 23	-$0.17	-$0.04	+76.5%	—	$61.2M	—
Q2 23	-$0.2	-$0.06	+70.0%	—	$61M	—
Q1 23	-$0.27	-$0.24	+11.1%	—	$57M	—
Q4 22	-$0.2	-$0.36	-80.0%	—	$61M	—
Q3 22	-$0.06	$0.02	+133.3%	—	$71.2M	—
Q2 22	$0.18	$0.23	+27.8%	—	$101.4M	—

EPS

Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Revenue

Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
FY25	—	-$0.82	—	—	$178.9M	—
FY24	—	-$1.44	—	—	$231.7M	—
FY23	—	-$0.89	—	—	$230.1M	—
FY22	—	-$0.18	—	—	$337.7M

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	$688M	$679.7M	$465.4M	$520.7M	$507.1M	$474.2M	$337.7M	$230.1M	$231.7M	$178.9M
YoY change	+8.56%	-1.21%	-31.5%	+11.9%	-2.61%	-6.47%	-28.8%	-31.9%	+0.73%	-22.8%

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	688M	679.7M	465.4M	520.7M	507.1M	474.2M	337.7M	230.1M	231.7M	178.9M
Cost of revenue	531.7M	491.8M	349.8M	404.3M	378.7M	320.7M	236.4M	178.4M	179.8M	147.5M
Gross profit	156.2M	187.9M	115.6M	116.4M	128.3M	153.5M	101.3M	51.6M	51.9M	31.4M
Gross margin	22.7%	27.6%	24.8%	22.4%	25.3%	32.4%	30%	22.4%	22.4%	17.6%
Research & development	72.2M	70.5M	46M	45M	45.7M	51.2M	52.3M	51.6M	51.2M	27.3M
Selling, general & administrative	83.5M	81.8M	47.7M	47.6M	50M	52.4M	50.9M	48.5M	47.1M	35.1M
Operating expenses	155.7M	152.3M	93.8M	92.6M	95.7M	103.7M	103.2M	100M	98.3M	62.4M
Operating income	497K	35.6M	21.9M	23.8M	32.6M	49.9M	-1.9M	-48.4M	-46.4M	-31M
Operating margin	0.07%	5.24%	4.7%	4.57%	6.44%	10.5%	-0.58%	-21%	-20%	-17.3%
Non-operating income, net	-10.1M	72.1M	-26.7M	-19.8M	-3.7M	22.8M	-5.8M	-8.8M	-23.1M	-4.8M
Pretax income	-25.9M	86.1M	-26.9M	-18.2M	10.8M	74M	-2.9M	-47.6M	-62.6M	-32.1M
Income tax	3.7M	1.2M	-1.1M	2.2M	-46.2M	17.3M	5.2M	-10.9M	-8.3M	-17.9M
Net income	-29.6M	84.9M	-3.9M	-21.8M	345M	56.7M	-8M	-36.6M	-54.3M	-29.7M
Net margin	-4.3%	12.5%	-0.84%	-4.19%	68%	12%	-2.38%	-15.9%	-23.4%	-16.6%
EBITDA	28.9M	66.6M	53.7M	59.1M	52.2M	67.9M	19.6M	-21.3M	-21M	-12.4M
EPS	-0.85	2.5	-0.11	-0.64	9.8	1.26	-0.18	-0.89	-1.44	-0.82
Diluted EPS	-0.85	2.02	-0.11	-0.64	7.54	1.21	-0.18	-0.89	-1.44	-0.82

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	61.2M	50.8M	49.1M	53.2M	66.5M	63M	44.7M	47.6M	45.9M	40.6M	46.2M	44.7M
Cost of revenue	46.8M	39.3M	40.1M	41.6M	51M	47.2M	35.4M	37.9M	37.4M	36.8M	39M	36.1M
Gross profit	14.5M	11.5M	9M	11.6M	15.5M	15.9M	9.4M	9.7M	8.5M	3.8M	7.2M	8.6M
Gross margin	23.6%	22.7%	18.3%	21.8%	23.3%	25.2%	20.9%	20.4%	18.6%	9.31%	15.6%	19.3%
Research & development	11.6M	15.4M	11.2M	12.7M	14.4M	13M	5.9M	7M	7.8M	7.6M	6.7M	7.9M
Selling, general & administrative	12.1M	12.1M	11.3M	11.7M	12.1M	12M	9.7M	9.3M	8.3M	8.6M	7.7M	8.7M
Operating expenses	23.7M	27.5M	22.4M	24.4M	26.5M	25M	15.7M	17.1M	16.1M	16.2M	14.4M	18.6M
Operating income	-9.2M	-15.9M	-13.5M	-12.8M	-11M	-9.1M	-6.3M	-7.4M	-7.5M	-12.4M	-7.2M	-10M
Operating margin	-15.1%	-31.4%	-27.4%	-24.1%	-16.6%	-14.4%	-14.1%	-15.6%	-16.4%	-30.7%	-15.5%	-22.3%
Non-operating income, net	-2.5M	5.2M	-5M	-3.4M	5M	-19.7M	-291K	10.9M	-8M	-6.4M	-125K	-240K
Pretax income	-9.5M	-8.4M	-16.4M	-14.6M	-4.5M	-27.1M	-5.5M	4.3M	-14.8M	-18M	-6.6M	-9.6M
Income tax	-4.4M	-2.4M	-1M	-1.6M	5.1M	-10.8M	-401K	-4.1M	-4.2M	-9.2M	-1.9M	-2M
Net income	-5.2M	-6M	-15.4M	-13M	-9.6M	-16.3M	-8.9M	323K	-13.1M	-8.1M	-4.6M	-4.8M
Net margin	-8.43%	-11.9%	-31.4%	-24.4%	-14.5%	-25.8%	-19.9%	0.68%	-28.5%	-19.9%	-10.1%	-10.8%
EBITDA	-2.7M	-9.4M	-7.1M	-6.5M	-4.9M	-2.5M	-1.4M	-2.7M	-2.8M	-8.2M	-3.2M	-6M
EPS	-0.13	-0.16	-0.4	-0.34	-0.26	-0.44	-0.24	0.01	-0.36	-0.22	-0.13	-0.13
Diluted EPS	-0.13	-0.16	-0.4	-0.34	-0.26	-0.44	-0.24	0.01	-0.36	-0.22	-0.13	-0.13

P/E

Annual history by fiscal year; click a table row below to chart a different metric.

Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.

Key stats

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Market cap	216M	337.7M	214.1M	398.5M	476.1M	—	421.1M	307.6M	151.9M	92.4M	138.4M
Enterprise value	353.7M	512.6M	385.2M	553.4M	284.3M	—	201.2M	154.3M	43.7M	35.3M	75.7M
Shares outstanding	34.8M	33.9M	34.5M	34.3M	35.2M	44.9M	44.9M	41M	37.8M	36.2M	36.2M

Valuation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
P/E	—	3.98	—	—	1.38	—	—	—	—	—	-4.6
P/S	0.31	0.5	0.46	0.77	0.94	—	1.25	1.34	0.66	0.52	0.8
P/B	-2.99	-8.52	-12.4	-26.6	1.38	—	0.98	0.89	0.55	0.37	0.63
EV/EBITDA	12.2	7.69	7.17	9.37	5.44	—	10.3	-7.26	-2.08	-2.85	-3.1
EV/Sales	0.51	0.75	0.83	1.06	0.56	—	0.6	0.67	0.19	0.2	0.43
Earnings yield	—	25.1%	—	—	72.5%	—	—	—	—	—	-21.7%
FCF yield	-4.82%	-16%	2.36%	6.64%	-6.17%	—	-4.42%	-3.33%	-11.9%	-58.9%	-17.2%
PEG	—	—	—	—	—	—	—	—	—	—	0

Profitability

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Gross margin	22.7%	27.6%	24.8%	22.4%	25.3%	32.4%	30%	22.4%	22.4%	17.6%	19.3%
Operating margin	0.07%	5.24%	4.7%	4.57%	6.44%	10.5%	-0.58%	-21%	-20%	-17.3%	-20.3%
Net margin	-4.3%	12.5%	-0.84%	-4.19%	68%	12%	-2.38%	-15.9%	-23.4%	-16.6%	-17.3%
ROE	41.1%	-214.3%	22.5%	145.7%	99.8%	12.5%	-1.88%	-10.6%	-19.6%	-12%	-12.8%
ROA	-6.7%	15.2%	-0.67%	-3.67%	60.3%	9.72%	-1.56%	-8.71%	-14.3%	-8.46%	-6.52%
ROIC	0.76%	26%	14.2%	17%	21.2%	21.5%	-0.93%	-25.3%	-27.5%	-16.2%	-20.5%
Return on tangible assets	-6.8%	15.4%	-0.68%	-3.7%	60.9%	9.8%	-1.57%	-8.77%	-14.4%	-8.48%	-9.45%

Financial health

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Current ratio	1.58	2.39	2.66	2.83	2.36	4.79	7.15	5.23	4.74	4.07	2.43
Quick ratio	1.21	1.86	2.12	2.53	2.13	4.33	6.31	4.54	4.08	3.29	1.93
Debt / equity	-3.07	-7.65	-17.5	-20.5	0.25	0.01	0.01	0.01	0.11	0.19	0.19
Debt / assets	0.5	0.54	0.52	0.52	0.15	0.01	0.01	0.01	0.08	0.13	0.13
Net debt / EBITDA	4.77	2.62	3.19	2.62	-3.67	-4.05	-11.2	7.21	5.16	4.6	2.23
Interest coverage	-0.59	4.99	-0.22	0.18	1.6	55	-1.49	-56.4	-30.8	-18.4	-30.5
Effective tax rate	0%	1.34%	0%	0%	0%	23.3%	0%	0%	0%	0%	0%

Per share

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Revenue per share	19.7	20	13.5	15.2	14.4	10.6	7.53	5.61	6.13	4.94	4.9
EPS (basic)	-0.85	2.5	-0.11	-0.64	9.8	1.26	-0.18	-0.89	-1.44	-0.82	-0.82
EPS (diluted)	-0.85	2.02	-0.11	-0.64	7.54	1.21	-0.18	-0.89	-1.44	-0.82	-0.87
Book value per share	-2.07	-1.17	-0.5	-0.44	9.81	10.1	9.55	8.4	7.33	6.85	6.21
FCF per share	-0.3	-1.59	0.15	0.77	-0.83	1.22	-0.42	-0.25	-0.48	-1.5	-0.57
Cash per share	2.39	3.79	3.84	4.42	7.95	6.23	5.03	3.85	3.67	2.86	2.41
Capex per share	0.03	0.93	0.92	0.66	1.02	0.69	0.51	0.17	0.31	—	—

Capital allocation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Capex / revenue	0.16%	4.63%	6.78%	4.37%	7.11%	6.49%	6.77%	3.02%	5.01%	—	—
Capex / operating cash flow	-108%	55%	3.6K%	-941.8%	97.7%	77%	-159.6%	-48.3%	-26.5%	—	—
Payout ratio	—	—	—	—	—	—	—	—	—	—	0%
Dividend yield	—	—	—	—	—	—	—	—	—	—	11.7%

Yield

11.7%

trailing twelve months

Frequency

Quarterly

Last dividend

$0.11

ex-dividend Dec 30, 1996

Payout ratio

of earnings

Dividend growth

0 years

consecutive annual raises

Dividend per share

Split-adjusted payout per share by ex-dividend date.

Recent payouts

Ex-dividend	Amount
Dec 30, 1996	$0.11
Sep 30, 1996	$0.11
Jul 1, 1996	$0.11
Apr 1, 1996	$0.11
Dec 28, 1995	$0.11
Oct 2, 1995	$0.11
Jun 30, 1995	$0.11

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	$61.2M	$50.8M	$49.1M	$53.2M	$66.5M	$63M	$44.7M	$47.6M	$45.9M	$40.6M	$46.2M	$44.7M
YoY change	-14%	-16.7%	-13.9%	-12.8%	+8.51%	+24%	-8.86%	-10.4%	-30.9%	-35.6%	+3.32%	-6.13%

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Cash & short-term investments	83.4M	128.6M	132.4M	151.7M	279.9M	279.5M	225.5M	158.1M	138.6M	103.8M
Receivables	63.1M	86.2M	80.2M	44.2M	63.1M	50.4M	35.6M	33M	28.8M	26.3M
Inventory	57M	73.1M	71.6M	41.4M	39M	39.4M	39.9M	32.7M	30.5M	34.2M
Total current assets	242.7M	330.3M	352.7M	379.4M	409.6M	409.1M	337.9M	245.4M	219.2M	176.9M
Property, plant & equipment	114.9M	135.9M	131.5M	52.4M	76.1M	87.9M	91.2M	80.2M	62.7M	77.9M
Goodwill & intangibles	6.2M	8.1M	7.9M	5.5M	5.5M	4.8M	3.9M	3.1M	1M	908K
Total assets	442M	558.8M	583.2M	595.3M	571.7M	583.7M	516.6M	420.5M	379.3M	351.5M
Accounts payable	51.5M	65.9M	55.6M	40.4M	52.2M	37.6M	18M	24.4M	21.6M	20.8M
Short-term debt	—	—	—	1.6M	85.7M	2.3M	1.4M	1.9M	1.4M	1.4M
Total current liabilities	153.4M	138.1M	132.7M	133.8M	173.6M	85.5M	47.2M	46.9M	46.3M	43.4M
Long-term debt	221.1M	303.4M	303.6M	305M	2.4M	2M	4.1M	2.9M	29M	45.3M
Total liabilities	514.1M	598.4M	600.5M	610.3M	226.1M	130.9M	88.5M	75.9M	102.5M	103.3M
Shareholders' equity	-72.1M	-39.6M	-17.3M	-15M	345.6M	452.8M	428.2M	344.6M	276.8M	248.3M
Total debt	221.1M	303.4M	303.6M	306.6M	88.1M	4.3M	5.5M	4.8M	30.4M	46.7M
Net debt	137.7M	174.8M	171.1M	155M	-191.8M	-275.3M	-220M	-153.3M	-108.2M	-57M

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Cash & short-term investments	166.6M	158.1M	171.6M	162.5M	151.1M	138.6M	132.7M	113.3M	108M	103.8M	94.6M	87.9M
Receivables	41.1M	33M	30.3M	31.2M	28.7M	28.8M	28.3M	28.8M	31.4M	26.3M	24.2M	23.8M
Inventory	30.8M	32.7M	31.5M	34.8M	36.1M	30.5M	32.6M	37.6M	37.4M	34.2M	32.8M	34.1M
Total current assets	277.7M	245.4M	258.2M	254.2M	242M	219.2M	215.5M	199.5M	197.4M	176.9M	170M	164.5M
Property, plant & equipment	77.4M	80.2M	73.9M	69.7M	71.9M	62.7M	62M	73.5M	72.6M	77.9M	73.7M	70.8M
Goodwill & intangibles	3.2M	3.1M	2.8M	2.6M	2.7M	1M	1M	1M	996K	908K	808K	790K
Total assets	434.3M	420.5M	426.2M	412.7M	411.4M	379.3M	373.9M	370.5M	359.6M	351.5M	335.5M	324.9M
Accounts payable	23.4M	24.4M	24.6M	25.6M	24.6M	21.6M	24.5M	19.4M	17.5M	20.8M	21.3M	21.1M
Short-term debt	1.7M	1.9M	1.9M	1.8M	1.8M	1.4M	1.7M	1.6M	1.4M	1.4M	27.8M	27.1M
Total current liabilities	47.4M	46.9M	44.9M	50.6M	50.3M	46.3M	47.8M	42.9M	45.7M	43.4M	71.7M	67.7M
Long-term debt	3.2M	2.9M	32.5M	31.3M	32.5M	29M	29.2M	37.9M	40M	45.3M	16.4M	15.9M
Total liabilities	80.6M	75.9M	104.3M	106.8M	111.8M	102.5M	104.7M	100.4M	104.3M	103.3M	102.7M	98.3M
Shareholders' equity	353.7M	344.6M	321.9M	305.8M	299.6M	276.8M	269.2M	270.2M	255.3M	248.3M	232.8M	226.5M
Total debt	4.9M	4.8M	34.4M	33.1M	34.3M	30.4M	30.9M	39.5M	41.4M	46.7M	44.1M	43M
Net debt	-161.7M	-153.3M	-137.2M	-99.4M	-86.8M	-108.2M	-101.8M	-73.9M	-66.6M	-57M	-50.4M	-45M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Net income	-29.6M	84.9M	-3.9M	-21.8M	345M	56.7M	-8M	-36.6M	-54.3M	-29.7M
Depreciation & amortization	25.4M	28.1M	32M	32.7M	16.5M	14.2M	15M	16.7M	16.2M	13M
Stock-based compensation	3.8M	2.3M	4.4M	7M	6.7M	7.7M	6M	7.2M	6.2M	2.2M
Change in working capital	21.5M	-21.4M	-18.8M	-11.3M	-22.6M	-26.9M	-14.3M	23M	-832K	-3.5M
Operating cash flow	-1M	57.1M	887K	-2.4M	36.9M	39.9M	-14.3M	-14.4M	-43.8M	-24.2M
Capital expenditure	-1.1M	-31.5M	-31.5M	-22.8M	-36M	-30.8M	-22.8M	-7M	-11.6M	—
Investing cash flow	2.1M	-34.2M	-32.3M	-27.8M	319.2M	-30.8M	-24.5M	-7.4M	-11.4M	5.2M
Dividends paid	—	—	—	—	—	—	—	—	—	—
Share repurchases	0	-11.4M	-1.6M	-2.7M	-1.1M	-39.2M	-14M	-51.8M	-12.9M	-4.4M
Financing cash flow	1.7M	68.9M	-124K	-4.7M	-226.2M	-39.8M	-14.5M	-52.4M	16.6M	12M
Net change in cash	2.8M	91.9M	-31.6M	-34.9M	129.9M	-30.7M	-53.4M	-74.2M	-38.6M	-7M
Free cash flow	-10.4M	-54.1M	5M	26.4M	-29.4M	54.9M	-18.6M	-10.2M	-18M	-54.4M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Net income	-5.2M	-6M	-15.4M	-13M	-9.6M	-16.3M	-8.9M	323K	-13.1M	-8.1M	-4.6M	-4.8M
Depreciation & amortization	4.1M	4.1M	4.1M	4M	4.1M	4M	3.3M	3.4M	3.3M	3M	2.9M	2.8M
Stock-based compensation	2.2M	1.8M	900K	1.2M	2M	2.1M	1M	462K	123K	565K	643K	1M
Change in working capital	-15.6M	18.9M	1.3M	-2.1M	-385K	350K	-760K	-3.9M	-921K	6.8M	-822K	-3.3M
Operating cash flow	-14.8M	13M	-8.4M	-8.3M	-4.4M	-22.6M	-5.8M	-25.1M	162K	5.4M	1.6M	-4.5M
Capital expenditure	-762K	-4.7M	-668K	-898K	-2.6M	-7.4M	-208K	—	—	—	—	—
Investing cash flow	1.8M	-3M	-1.4M	-31.5M	-2.2M	23.8M	-326K	2.3M	1.9M	-1.1M	-2.1M	-3.9M
Dividends paid	—	—	—	—	—	—	—	—	—	—	—	—
Share repurchases	-6.2M	-8.7M	-4.7M	-2.2M	-2.6M	-3.4M	-1.3M	-2.7M	-320K	-41K	-176K	-25K
Financing cash flow	-6.4M	-8.7M	25.2M	-2.4M	-2.8M	-3.5M	-1.5M	4.1M	3.2M	6.2M	-320K	-164K
Net change in cash	-19.3M	1.2M	15.4M	-42.2M	-9.4M	-2.4M	-7.6M	-18.7M	5.2M	10.5M	-816K	-8.5M
Free cash flow	906K	-7.5M	-4.7M	-2.1M	-15.6M	4.4M	-4.9M	-37M	-7.6M	-4.8M	-2.4M	-5.9M

Magnachip Semiconductor Corporation Financials

EPS

Revenue

Results

EPS

Revenue

Results

Total revenue

Total revenue

Revenue and profits

Condensed income statement

Revenue and profits

Condensed income statement

P/E

Key stats

Valuation

Profitability

Financial health

Per share

Capital allocation

Dividend per share

Recent payouts

Assets vs. liabilities & equity

Condensed balance sheet

Assets vs. liabilities & equity

Condensed balance sheet

Cash generation and uses

Condensed cash flow statement

Cash generation and uses

Condensed cash flow statement