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) $15,455.00
EBIT (Mil) (FY) $2,754.00
EBIT (Mil) (MRQ) $610.00
EBIT (Mil) (TTM) $2,622.00
EBITDA (Mil) (FY) $4,328.00
EBITDA (Mil) (MRQ) $1,024.00
EBITDA (Mil) (TTM) $4,237.00
Net Income Excluding Extraordinary Items (Mil) (FY) $1,670.00
Net Income Including Extraordinary Items (Mil) (FY) $1,670.00
Diluted EPS Excluding Extraordinary Items (FY) $3.91
Diluted EPS Including Extraordinary Items (FY) $3.91

Dividends

Yield (%) 2.03
Dividend Record Date 9/4/20
Dividend Rate 2.18%

Ratios

Price to Revenue (TTM) $3.01
Price to Revenue (MRQ) $3.18
Price to Revenue (FY) $2.94
Price To Cash Flow (TTM) $14.09
Price to Cash Flow (MRQ) $15.71
Price to Cash Flow (FY) $14.00
Price to Book (MRQ) $6.59
Price to Book (FY) $6.46
Total Debt to Equity (MRQ) (%) 185.58%
Total Debt to Equity (FY) (%) 190.97%
Current Ratio (MRQ) $0.88
Current Ratio (FY) $1.97

Growth

5-Year Annual Dividend Growth Rate (%) 6.45%
5-Year Annual Revenue Growth Rate (%) 2.00%

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

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