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) $15,218.00
EBIT (Mil) (FY) $2,509.00
EBIT (Mil) (MRQ) $621.00
EBIT (Mil) (TTM) $2,509.00
EBITDA (Mil) (FY) $4,180.00
EBITDA (Mil) (MRQ) $1,057.00
EBITDA (Mil) (TTM) $4,180.00
Net Income Excluding Extraordinary Items (Mil) (FY) $1,496.00
Net Income Including Extraordinary Items (Mil) (FY) $1,496.00
Diluted EPS Excluding Extraordinary Items (FY) $3.52
Diluted EPS Including Extraordinary Items (FY) $3.52

Dividends

Yield (%) 1.94
Dividend Record Date 3/12/21
Dividend Rate 2.30%

Ratios

Price to Revenue (TTM) $3.30
Price to Revenue (MRQ) $3.08
Price to Revenue (FY) $3.30
Price To Cash Flow (TTM) $15.86
Price to Cash Flow (MRQ) $14.33
Price to Cash Flow (FY) $15.86
Price to Book (MRQ) $6.73
Price to Book (FY) $6.73
Total Debt to Equity (MRQ) (%) 185.32%
Total Debt to Equity (FY) (%) 185.32%
Current Ratio (MRQ) $1.00
Current Ratio (FY) $1.00

Growth

5-Year Annual Dividend Growth Rate (%) 7.20%
5-Year Annual Revenue Growth Rate (%) 3.26%

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

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