Financial Fundamentals

Snapshot

Revenue & Earnings

Revenue (FY) $11,737.00
EBIT (Mil) (FY) $3,693.00
EBIT (Mil) (MRQ) $1,224.00
EBIT (Mil) (TTM) $4,003.00
EBITDA (Mil) (FY) $5,542.00
EBITDA (Mil) (MRQ) $1,785.00
EBITDA (Mil) (TTM) $6,176.00
Net Income Excluding Extraordinary Items (Mil) (FY) $2,123.00
Net Income Including Extraordinary Items (Mil) (FY) $2,123.00
Diluted EPS Excluding Extraordinary Items (FY) $3.44
Diluted EPS Including Extraordinary Items (FY) $3.44

Dividends

Yield (%) 3.65
Dividend Record Date 12/1/17
Dividend Rate 3.08%

Ratios

Price to Revenue (TTM) $4.36
Price to Revenue (MRQ) $4.26
Price to Revenue (FY) $4.63
Price To Cash Flow (TTM) $12.20
Price to Cash Flow (MRQ) $10.77
Price to Cash Flow (FY) $13.37
Price to Book (MRQ) $3.34
Price to Book (FY) $3.63
Total Debt to Equity (MRQ) (%) 225.64%
Total Debt to Equity (FY) (%) 240.29%
Current Ratio (MRQ) $0.47
Current Ratio (FY) $0.52

Ratios

Price to Revenue (TTM) $4.36
Price to Revenue (MRQ) $4.26
Price to Revenue (FY) $4.63
Price To Cash Flow (TTM) $12.20
Price to Cash Flow (MRQ) $10.77
Price to Cash Flow (FY) $13.37
Price to Book (MRQ) $3.34
Price to Book (FY) $3.63
Total Debt to Equity (MRQ) (%) 225.64%
Total Debt to Equity (FY) (%) 240.29%
Current Ratio (MRQ) $0.47
Current Ratio (FY) $0.52

Growth

5-Year Annual Dividend Growth Rate (%) 7.28%
5-Year Annual Revenue Growth Rate (%) -3.14%

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

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