Financial Fundamentals

Revenue & Earnings

Revenue (Mil) (FY) $55,524.49
EBIT (Mil) (FY) $8,101.49
EBIT (Mil) (MRQ) $4,711.85
EBIT (Mil) (TTM) $8,752.48
EBITDA (Mil) (FY) $12,383.51
EBITDA (Mil) (MRQ) $6,629.77
EBITDA (Mil) (TTM) $12,938.71
Net Income Excluding Extraordinary Items (Mil) (FY) $1,031.76
Net Income Including Extraordinary Items (Mil) (FY) $1,569.84
Diluted EPS Excluding Extraordinary Items (FY) $0.24
Diluted EPS Including Extraordinary Items (FY) $0.36

Dividends

Yield (%) 6.00
Ex-Dividend Date 9/10/21
Dividend Rate 0.17%

Ratios

Price to Revenue (TTM) $0.20
Price to Revenue (MRQ) $0.18
Price to Revenue (FY) $0.21
Price to Cash Flow (TTM) $1.23
Price to Cash Flow (MRQ) $1.17
Price to Cash Flow (FY) $1.33
Price to Book (MRQ) $0.48
Price to Book (FY) $0.49
Total Debt to Equity (MRQ) (%) 336.25%
Total Debt to Equity (FY) (%) 341.04%
Current Ratio (MRQ) $1.05
Current Ratio (FY) $1.24

Growth

5-Year Annual Dividend Growth Rate (%) 1.43%
5-Year Annual Revenue Growth Rate (%) 2.07%

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

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