Financial Fundamentals

Revenue & Earnings

Revenue (FY) 2,108.43
EBIT (Mil) (FY) -198.64
EBIT (Mil) (MRQ) 27.03
EBIT (Mil) (TTM) -606.14
EBITDA (Mil) (FY) -19.05
EBITDA (Mil) (MRQ) 171.10
EBITDA (Mil) (TTM) -423.03
Net Income Excluding Extraordinary Items (Mil) (FY) -1,917.39
Net Income Including Extraordinary Items (Mil) (FY) -1,917.39
Diluted EPS Excluding Extraordinary Items (FY) -2.13
Diluted EPS Including Extraordinary Items (FY) -2.13

Dividends

Yield (%) 1.02
Dividend Record Date 8/24/21
Dividend Rate 0.07%

Ratios

Price to Revenue (TTM) 2.79
Price to Revenue (MRQ) 2.61
Price to Revenue (FY) 2.95
Price To Cash Flow (TTM) --
Price to Cash Flow (MRQ) 26.17
Price to Cash Flow (FY) --
Price to Book (MRQ) 0.77
Price to Book (FY) 0.76
Total Debt to Equity (MRQ) (%) 143.54%
Total Debt to Equity (FY) (%) 141.62%
Current Ratio (MRQ) 1.78
Current Ratio (FY) 2.14

Growth

5-Year Annual Dividend Growth Rate (%) -7.79%
5-Year Annual Revenue Growth Rate (%) -8.59%

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

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