Financial Statements - Snapshot

Financial statements are provided as a summary by Nasdaq. For our full GAAP results, review our SEC Filings.

Revenue & Earnings

Revenue (FY) $19,698.00
EBIT (Mil) (FY) $3,428.00
EBIT (Mil) (MRQ) $810.00
EBIT (Mil) (TTM) $3,428.00
EBITDA (Mil) (FY) $5,466.00
EBITDA (Mil) (MRQ) $1,355.00
EBITDA (Mil) (TTM) $5,466.00
Net Income Excluding Extraordinary Items (Mil) (FY) $2,238.00
Net Income Including Extraordinary Items (Mil) (FY) $2,238.00
Diluted EPS Excluding Extraordinary Items (FY) $5.39
Diluted EPS Including Extraordinary Items (FY) $5.39

Dividends

Yield (%) 1.73
Dividend Record Date 12/2/22
Dividend Rate 2.60

Ratios

Price to Revenue (TTM) $3.13
Price to Revenue (MRQ) $3.12
Price to Revenue (FY) $3.13
Price To Cash Flow (TTM) $14.43
Price to Cash Flow (MRQ) $14.72
Price to Cash Flow (FY) $14.43
Price to Book (MRQ) $9.01
Price to Book (FY) $9.01
Total Debt to Equity (MRQ) (%) 218.78%
Total Debt to Equity (FY) (%) 218.78%
Current Ratio (MRQ) $0.81
Current Ratio (FY) $0.81

Growth

5-Year Annual Dividend Growth Rate (%) 8.87%
5-Year Annual Revenue Growth Rate (%) 6.34%

FY = Fiscal Year. MRQ = Most Recent Quarter. mil = Millions. TTM = Trailing Twelve Months.

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