CART Dividend: Maplebear Inc Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

CART Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	3,633	3,378	3,042	2,551	1,834	1,477
Revenue Growth (YoY)	10%	11%	19%	39%	24%	590%
Cost of Revenue	1,188	1,099	1,016	970	868	918
Gross Profit	2,445	2,279	2,026	1,581	966	559
Selling, General & Admin	1,241	1,172	1,842	991	679	437
Research & Development	627	599	2,308	514	365	192
Operating Expenses	1,890	1,790	4,168	1,519	1,052	634
Other Non Operating Income (Expenses)	1	-3	0	-8	12	0
Pretax Income	613	552	-2,061	71	-72	-70
Income Tax Expense	99	95	-439	-357	1	0
Net Income	515	457	-1,624	97	-73	-70
Net Income Growth	17%	-128%	-1,773.99%	-233%	4%	-87%
Shares Outstanding (Diluted)	283.17	289.15	130.61	276.65	276.65	276.65
Shares Change (YoY)	1%	121%	-53%	0%	0%	0%
EPS (Diluted)	1.82	1.58	-12.43	0.35	-0.26	-0.25
EPS Growth	17%	-112.99%	-3,651%	-235%	4%	-87%
Free Cash Flow	879	623	530	251	-226	-98
Free Cash Flow Per Share	3.1	2.15	4.05	0.9	-0.81	-0.35
Gross Margin	67.29%	67.46%	66.6%	61.97%	52.67%	37.84%
Operating Margin	15.27%	14.47%	-70.41%	2.43%	-4.68%	-5.07%
Profit Margin	14.17%	13.52%	-53.38%	3.8%	-3.98%	-4.73%
Free Cash Flow Margin	24.19%	18.44%	17.42%	9.83%	-12.32%	-6.63%
EBITDA	576	556	-2,085	109	-59	-55
EBITDA Margin	15.85%	16.45%	-68.54%	4.27%	-3.21%	-3.72%
D&A For EBITDA	21	67	57	47	27	20
EBIT	555	489	-2,142	62	-86	-75
EBIT Margin	15.27%	14.47%	-70.41%	2.43%	-4.68%	-5.07%
Effective Tax Rate	16.15%	17.21%	21.3%	-502.81%	-1.38%	0%