# financial information

## Revenue & Earnings

Revenue (FY) | $16,039.07 |

EBIT (Mil) (FY) | $2,146.18 |

EBIT (Mil) (MRQ) | $-462.62 |

EBIT (Mil) (TTM) | $1,146.84 |

EBITDA (Mil) (FY) | $2,497.07 |

EBITDA (Mil) (MRQ) | $-372.02 |

EBITDA (Mil) (TTM) | $1,505.57 |

Net Income Excluding Extraordinary Items (Mil) (FY) | $1,660.93 |

Net Income Including Extraordinary Items (Mil) (FY) | $1,660.93 |

Diluted EPS Excluding Extraordinary Items (FY) | $4.60 |

Diluted EPS Including Extraordinary Items (FY) | $4.60 |

## Dividends

Yield (%) | -- |

Dividend Record Date | |

Dividend Rate | --% |

## Ratios

Price to Revenue (TTM) | $2.24 |

Price to Revenue (MRQ) | $4.27 |

Price to Revenue (FY) | $1.97 |

Price To Cash Flow (TTM) | $24.39 |

Price to Cash Flow (MRQ) | -- |

Price to Cash Flow (FY) | $15.67 |

Price to Book (MRQ) | $11.19 |

Price to Book (FY) | $9.41 |

Total Debt to Equity (MRQ) (%) | 109.70% |

Total Debt to Equity (FY) (%) | 9.31% |

Current Ratio (MRQ) | $1.75 |

Current Ratio (FY) | $1.27 |

## Ratios

Price to Revenue (TTM) | $2.24 |

Price to Revenue (MRQ) | $4.27 |

Price to Revenue (FY) | $1.97 |

Price To Cash Flow (TTM) | $24.39 |

Price to Cash Flow (MRQ) | -- |

Price to Cash Flow (FY) | $15.67 |

Price to Book (MRQ) | $11.19 |

Price to Book (FY) | $9.41 |

Total Debt to Equity (MRQ) (%) | 109.70% |

Total Debt to Equity (FY) (%) | 9.31% |

Current Ratio (MRQ) | $1.75 |

Current Ratio (FY) | $1.27 |

## Growth

5-Year Annual Dividend Growth Rate (%) | 20.59% |

5-Year Annual Revenue Growth Rate (%) | 7.75% |

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

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