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) $25,204.00
EBIT (Mil) (FY) $4,607.00
EBIT (Mil) (MRQ) $1,176.00
EBIT (Mil) (TTM) $4,607.00
EBITDA (Mil) (FY) $7,470.00
EBITDA (Mil) (MRQ) $1,946.00
EBITDA (Mil) (TTM) $7,470.00
Net Income Excluding Extraordinary Items (Mil) (FY) $2,708.00
Net Income Including Extraordinary Items (Mil) (FY) $2,708.00
Diluted EPS Excluding Extraordinary Items (FY) $6.70
Diluted EPS Including Extraordinary Items (FY) $6.70

Dividends

Yield (%) 1.63
Dividend Record Date 3/13/26
Dividend Rate 3.78

Ratios

Price to Revenue (TTM) $3.70
Price to Revenue (MRQ) $3.68
Price to Revenue (FY) $3.70
Price To Cash Flow (TTM) $16.74
Price to Cash Flow (MRQ) $15.38
Price to Cash Flow (FY) $16.74
Price to Book (MRQ) $9.33
Price to Book (FY) $9.33
Total Debt to Equity (MRQ) (%) 229.30%
Total Debt to Equity (FY) (%) 229.30%
Current Ratio (MRQ) $0.89
Current Ratio (FY) $0.89

Growth

5-Year Annual Dividend Growth Rate (%) 8.65%
5-Year Annual Revenue Growth Rate (%) 10.62%

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

Source: LSEG