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) $795.00
EBIT (Mil) (TTM) $2,778.00
EBITDA (Mil) (FY) $4,180.00
EBITDA (Mil) (MRQ) $1,295.00
EBITDA (Mil) (TTM) $4,605.00
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 (%) 1.40
Dividend Record Date 9/3/21
Dividend Rate 2.30%

Ratios

Price to Revenue (TTM) $4.19
Price to Revenue (MRQ) $3.86
Price to Revenue (FY) $4.55
Price To Cash Flow (TTM) $20.20
Price to Cash Flow (MRQ) $20.28
Price to Cash Flow (FY) $21.86
Price to Book (MRQ) $9.41
Price to Book (FY) $9.33
Total Debt to Equity (MRQ) (%) 180.14%
Total Debt to Equity (FY) (%) 185.32%
Current Ratio (MRQ) $0.88
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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