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) $14,914.00
EBIT (Mil) (FY) $2,735.00
EBIT (Mil) (MRQ) $736.00
EBIT (Mil) (TTM) $2,785.00
EBITDA (Mil) (FY) $4,212.00
EBITDA (Mil) (MRQ) $1,140.00
EBITDA (Mil) (TTM) $4,334.00
Net Income Excluding Extraordinary Items (Mil) (FY) $1,913.00
Net Income Including Extraordinary Items (Mil) (FY) $1,925.00
Diluted EPS Excluding Extraordinary Items (FY) $4.43
Diluted EPS Including Extraordinary Items (FY) $4.45

Dividends

Yield (%) 1.84
Dividend Record Date 12/6/19
Dividend Rate 2.05%

Ratios

Price to Revenue (TTM) $3.06
Price to Revenue (MRQ) $2.98
Price to Revenue (FY) $3.18
Price To Cash Flow (TTM) $14.33
Price to Cash Flow (MRQ) $13.13
Price to Cash Flow (FY) $13.98
Price to Book (MRQ) $6.98
Price to Book (FY) $7.54
Total Debt to Equity (MRQ) (%) 196.88%
Total Debt to Equity (FY) (%) 159.78%
Current Ratio (MRQ) $1.86
Current Ratio (FY) $0.85

Growth

5-Year Annual Dividend Growth Rate (%) 4.96%
5-Year Annual Revenue Growth Rate (%) 1.30%

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

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