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 (%) 1.45
Dividend Record Date 3/15/24
Dividend Rate 3.00

Ratios

Price to Revenue (TTM) $4.01
Price to Revenue (MRQ) $4.01
Price to Revenue (FY) $4.06
Price To Cash Flow (TTM) $18.30
Price to Cash Flow (MRQ) $16.93
Price to Cash Flow (FY) $19.08
Price to Book (MRQ) $11.72
Price to Book (FY) $12.02
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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