# SNAPSHOT

## Revenue & Earnings

Revenue (Mil) (FY) | $40,806.90 |

EBIT (Mil) (FY) | $5,759.00 |

EBIT (Mil) (MRQ) | $1,662.00 |

EBIT (Mil) (TTM) | $6,013.90 |

EBITDA (Mil) (FY) | $7,898.80 |

EBITDA (Mil) (MRQ) | $2,228.00 |

EBITDA (Mil) (TTM) | $8,211.90 |

Net Income Excluding Extraordinary Items (Mil) (FY) | $4,637.70 |

Net Income Including Extraordinary Items (Mil) (FY) | $4,637.70 |

Diluted EPS Excluding Extraordinary Items (FY) | $2.09 |

Diluted EPS Including Extraordinary Items (FY) | $2.09 |

## Distributions

Yield (%) | 7.00% |

Distribution Record Date | 7/29/22 |

Distribution Rate | 1.90 |

## Ratios

Price to Revenue (TTM) | 1.15 |

Price to Revenue (MRQ) | 0.92 |

Price to Revenue (FY) | 1.45 |

Price to Cash Flow (TTM) | 8.20 |

Price to Cash Flow (MRQ) | 7.36 |

Price to Cash Flow (FY) | 8.59 |

Price to Book (MRQ) | 2.29 |

Price to Book (FY) | 2.33 |

Total Debt to Equity (%) (MRQ) | 110.99% |

Total Debt to Equity (%) (FY) | 116.38% |

Current Ratio (MRQ) | 0.87 |

Current Ratio (FY) | 1.14 |

## Growth

5-Year Annual Distribution Growth Rate (%) | 2.51% |

5-Year Annual Revenue Growth Rate (%) | 12.13% |

FY = Fiscal Year

MRQ = Most Recent Quarter

TTM = Trailing Twelve Months

mil = Millions

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