Financial Information

Financial Information

Financial Highlights

Consolidated Statements of Comprehensive Income

Consolidate Statement of Financial Position

Financial Reports

Date Documents

Annual Reports

Sustainability Reports

Earnings Estimates

Analyst Ratings

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Measures

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Financial Fundamentals

Revenue & Earnings

Revenue (Mil) (FY) $39,839,620.00
EBIT (Mil) (FY) $6,535,596.00
EBIT (Mil) (MRQ) $1,233,181.00
EBIT (Mil) (TTM) $4,747,427.00
EBITDA (Mil) (FY) $10,966,740.00
EBITDA (Mil) (MRQ) $2,872,815.00
EBITDA (Mil) (TTM) $10,726,990.00
Net Income Excluding Extraordinary Items (Mil) (FY) $4,131,204.00
Net Income Including Extraordinary Items (Mil) (FY) $4,131,204.00
Diluted EPS Excluding Extraordinary Items (FY) $170.37
Diluted EPS Including Extraordinary Items (FY) $170.37

Dividends

Yield (%) 4.18
Ex-Dividend Date 5/17/17
Dividend Rate 75.18%

Ratios

Price to Revenue (TTM) $1.09
Price to Revenue (MRQ) $1.06
Price to Revenue (FY) $1.10
Price to Cash Flow (TTM) $5.31
Price to Cash Flow (MRQ) $4.73
Price to Cash Flow (FY) $5.06
Price to Book (MRQ) $1.03
Price to Book (FY) $1.02
Total Debt to Equity (MRQ) (%) 76.55%
Total Debt to Equity (FY) (%) 91.76%
Current Ratio (MRQ) $3.30
Current Ratio (FY) $2.61

Growth

5 Year Annual Growth (%) 5.64
5 Year Annual Dividend Growth Rate (%) -15.97
5 Year Annual Revenue Growth Rate (%) 5.64
5 Year EPS Growth -14.88

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

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