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) | $694.00 |
| EBIT (Mil) (TTM) | $2,580.00 |
| EBITDA (Mil) (FY) | $4,328.00 |
| EBITDA (Mil) (MRQ) | $1,113.00 |
| EBITDA (Mil) (TTM) | $4,210.00 |
| 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 (%) | 1.91 |
| Dividend Record Date | 12/4/20 |
| Dividend Rate | 2.18% |
Ratios
| Price to Revenue (TTM) | $3.22 |
| Price to Revenue (MRQ) | $3.12 |
| Price to Revenue (FY) | $3.12 |
| Price To Cash Flow (TTM) | $15.39 |
| Price to Cash Flow (MRQ) | $14.87 |
| Price to Cash Flow (FY) | $14.87 |
| Price to Book (MRQ) | $6.74 |
| Price to Book (FY) | $6.86 |
| Total Debt to Equity (MRQ) (%) | 145.66% |
| Total Debt to Equity (FY) (%) | 190.97% |
| Current Ratio (MRQ) | $1.20 |
| 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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