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) $17,931.00
EBIT (Mil) (FY) $2,957.00
EBIT (Mil) (MRQ) $890.00
EBIT (Mil) (TTM) $3,169.00
EBITDA (Mil) (FY) $4,956.00
EBITDA (Mil) (MRQ) $1,398.00
EBITDA (Mil) (TTM) $5,186.00
Net Income Excluding Extraordinary Items (Mil) (FY) $1,816.00
Net Income Including Extraordinary Items (Mil) (FY) $1,816.00
Diluted EPS Excluding Extraordinary Items (FY) $4.29
Diluted EPS Including Extraordinary Items (FY) $4.29

Dividends

Yield (%) 1.56
Dividend Record Date 9/9/22
Dividend Rate 2.60

Ratios

Price to Revenue (TTM) $3.62
Price to Revenue (MRQ) $3.42
Price to Revenue (FY) $3.84
Price To Cash Flow (TTM) $16.54
Price to Cash Flow (MRQ) $15.68
Price to Cash Flow (FY) $18.05
Price to Book (MRQ) $9.58
Price to Book (FY) $9.73
Total Debt to Equity (MRQ) (%) 198.57%
Total Debt to Equity (FY) (%) 188.17%
Current Ratio (MRQ) $1.07
Current Ratio (FY) $0.75

Growth

5-Year Annual Dividend Growth Rate (%) 7.00%
5-Year Annual Revenue Growth Rate (%) 5.67%

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

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