# financial information

## Revenue & Earnings

Revenue (FY) | $12,531.57 |

EBIT (Mil) (FY) | $429.71 |

EBIT (Mil) (MRQ) | $522.78 |

EBIT (Mil) (TTM) | $2,243.72 |

EBITDA (Mil) (FY) | $793.96 |

EBITDA (Mil) (MRQ) | $610.82 |

EBITDA (Mil) (TTM) | $2,601.92 |

Net Income Excluding Extraordinary Items (Mil) (FY) | $85.38 |

Net Income Including Extraordinary Items (Mil) (FY) | $85.38 |

Diluted EPS Excluding Extraordinary Items (FY) | $0.24 |

Diluted EPS Including Extraordinary Items (FY) | $0.24 |

## Dividends

Yield (%) | 1.03 |

Dividend Record Date | 12/7/21 |

Dividend Rate | 1.14% |

## Ratios

Price to Revenue (TTM) | $2.17 |

Price to Revenue (MRQ) | $2.14 |

Price to Revenue (FY) | $3.14 |

Price To Cash Flow (TTM) | $20.13 |

Price to Cash Flow (MRQ) | $20.71 |

Price to Cash Flow (FY) | $87.38 |

Price to Book (MRQ) | $9.86 |

Price to Book (FY) | $11.98 |

Total Debt to Equity (MRQ) (%) | 63.17% |

Total Debt to Equity (FY) (%) | 76.37% |

Current Ratio (MRQ) | $1.75 |

Current Ratio (FY) | $1.69 |

## Ratios

Price to Revenue (TTM) | $2.17 |

Price to Revenue (MRQ) | $2.14 |

Price to Revenue (FY) | $3.14 |

Price To Cash Flow (TTM) | $20.13 |

Price to Cash Flow (MRQ) | $20.71 |

Price to Cash Flow (FY) | $87.38 |

Price to Book (MRQ) | $9.86 |

Price to Book (FY) | $11.98 |

Total Debt to Equity (MRQ) (%) | 63.17% |

Total Debt to Equity (FY) (%) | 76.37% |

Current Ratio (MRQ) | $1.75 |

Current Ratio (FY) | $1.69 |

## Growth

5-Year Annual Dividend Growth Rate (%) | -9.52% |

5-Year Annual Revenue Growth Rate (%) | 0.97% |

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

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