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) | $20,426.00 |
| EBIT (Mil) (FY) | $3,823.00 |
| EBIT (Mil) (MRQ) | $1,014.00 |
| EBIT (Mil) (TTM) | $4,012.00 |
| EBITDA (Mil) (FY) | $5,894.00 |
| EBITDA (Mil) (MRQ) | $1,528.00 |
| EBITDA (Mil) (TTM) | $6,092.00 |
| Net Income Excluding Extraordinary Items (Mil) (FY) | $2,304.00 |
| Net Income Including Extraordinary Items (Mil) (FY) | $2,304.00 |
| Diluted EPS Excluding Extraordinary Items (FY) | $5.66 |
| Diluted EPS Including Extraordinary Items (FY) | $5.66 |
Dividends
| Yield (%) | 1.43 |
| Dividend Record Date | 3/15/24 |
| Dividend Rate | 3.00 |
Ratios
| Price to Revenue (TTM) | $4.07 |
| Price to Revenue (MRQ) | $4.07 |
| Price to Revenue (FY) | $4.13 |
| Price To Cash Flow (TTM) | $18.61 |
| Price to Cash Flow (MRQ) | $17.22 |
| Price to Cash Flow (FY) | $19.40 |
| Price to Book (MRQ) | $11.91 |
| Price to Book (FY) | $12.22 |
| Total Debt to Equity (MRQ) (%) | 227.31% |
| Total Debt to Equity (FY) (%) | 235.10% |
| Current Ratio (MRQ) | $0.89 |
| Current Ratio (FY) | $0.90 |
Growth
| 5-Year Annual Dividend Growth Rate (%) | 8.52% |
| 5-Year Annual Revenue Growth Rate (%) | 6.49% |
FY = Fiscal Year. MRQ = Most Recent Quarter. mil = Millions. TTM = Trailing Twelve Months.
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