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) $1,127.00
EBIT (Mil) (TTM) $4,240.00
EBITDA (Mil) (FY) $5,894.00
EBITDA (Mil) (MRQ) $1,685.00
EBITDA (Mil) (TTM) $6,381.00
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 (%) 1.46
Dividend Record Date
Dividend Rate 3.00

Ratios

Price to Revenue (TTM) $3.86
Price to Revenue (MRQ) $3.67
Price to Revenue (FY) $4.04
Price To Cash Flow (TTM) $17.37
Price to Cash Flow (MRQ) $15.63
Price to Cash Flow (FY) $19.00
Price to Book (MRQ) $10.35
Price to Book (FY) $11.97
Total Debt to Equity (MRQ) (%) 208.71%
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.

Source: LSEG