| DEI Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
487,087,040.00 |
| DEI Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
487,087,040.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
2.42 |
| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Revenue Growth |
|
-16.36% |
-22.68% |
-33.83% |
-24.84% |
-10.06% |
-3.56% |
22.28% |
24.57% |
25.91% |
30.42% |
37.25% |
| EBITDA Growth |
|
-29.66% |
-35.31% |
-46.83% |
-33.55% |
-6.73% |
-9.37% |
28.95% |
28.77% |
31.70% |
48.61% |
58.95% |
| EBIT Growth |
|
-41.88% |
-48.23% |
-66.06% |
-48.50% |
-9.95% |
-16.17% |
75.68% |
69.37% |
64.99% |
105.18% |
103.84% |
| NOPAT Growth |
|
-43.85% |
-47.86% |
-64.54% |
-51.11% |
-4.67% |
-16.42% |
71.65% |
21.95% |
59.19% |
98.41% |
98.51% |
| Net Income Growth |
|
-46.76% |
-51.87% |
-69.09% |
-55.28% |
-4.08% |
-15.43% |
88.51% |
32.20% |
64.77% |
112.32% |
106.46% |
| EPS Growth |
|
-43.58% |
-50.53% |
-68.23% |
-54.60% |
-5.94% |
-16.13% |
86.89% |
31.65% |
68.42% |
116.67% |
110.53% |
| Operating Cash Flow Growth |
|
3.30% |
-19.02% |
-25.31% |
-25.16% |
-11.49% |
-1.06% |
1.44% |
36.27% |
61.86% |
21.45% |
6.41% |
| Free Cash Flow Firm Growth |
|
-74.23% |
-53.48% |
-7.86% |
157.49% |
212.27% |
152.42% |
76.32% |
38.16% |
46.84% |
34.68% |
19.65% |
| Invested Capital Growth |
|
0.03% |
-0.41% |
-1.49% |
-2.37% |
-2.79% |
-3.20% |
-2.72% |
-3.54% |
-4.06% |
-3.75% |
-2.12% |
| Revenue Q/Q Growth |
|
-11.70% |
-7.50% |
-14.08% |
7.09% |
5.67% |
-0.82% |
8.95% |
9.10% |
6.80% |
2.74% |
14.66% |
| EBITDA Q/Q Growth |
|
-23.15% |
-5.45% |
-17.34% |
10.64% |
7.87% |
-8.12% |
17.60% |
10.49% |
10.32% |
3.67% |
25.79% |
| EBIT Q/Q Growth |
|
-32.19% |
-8.34% |
-33.53% |
24.66% |
18.57% |
-14.68% |
39.30% |
20.18% |
15.50% |
6.11% |
38.39% |
| NOPAT Q/Q Growth |
|
-40.65% |
-4.51% |
-31.92% |
26.72% |
15.72% |
-16.28% |
39.81% |
-9.97% |
51.05% |
4.35% |
39.88% |
| Net Income Q/Q Growth |
|
-43.17% |
-7.16% |
-34.68% |
29.77% |
21.89% |
-18.15% |
45.60% |
-9.00% |
51.92% |
5.47% |
41.59% |
| EPS Q/Q Growth |
|
-41.95% |
-7.92% |
-34.41% |
29.51% |
20.25% |
-17.89% |
46.15% |
-8.77% |
53.85% |
5.63% |
42.01% |
| Operating Cash Flow Q/Q Growth |
|
3.92% |
-4.08% |
-29.06% |
5.84% |
22.90% |
7.23% |
-27.27% |
42.18% |
45.98% |
-19.54% |
-36.28% |
| Free Cash Flow Firm Q/Q Growth |
|
-3.71% |
29.01% |
40.62% |
47.40% |
16.78% |
4.28% |
-1.77% |
15.50% |
24.12% |
-4.35% |
-12.74% |
| Invested Capital Q/Q Growth |
|
-0.43% |
-0.77% |
-0.71% |
-0.48% |
-0.86% |
-1.19% |
-0.21% |
-1.32% |
-1.40% |
-0.86% |
1.48% |
| Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Gross Margin |
|
60.62% |
58.66% |
54.66% |
56.71% |
57.96% |
59.03% |
61.04% |
62.14% |
63.13% |
64.71% |
67.33% |
| EBITDA Margin |
|
43.09% |
44.04% |
42.37% |
43.77% |
44.68% |
41.39% |
44.68% |
45.24% |
46.74% |
47.16% |
51.74% |
| Operating Margin |
|
23.35% |
23.32% |
17.88% |
21.25% |
23.31% |
20.28% |
25.68% |
28.40% |
30.73% |
31.55% |
38.08% |
| EBIT Margin |
|
23.35% |
23.14% |
17.90% |
20.83% |
23.38% |
20.11% |
25.72% |
28.33% |
30.64% |
31.64% |
38.19% |
| Profit (Net Income) Margin |
|
18.35% |
18.42% |
14.00% |
16.96% |
19.57% |
16.15% |
21.58% |
18.00% |
25.61% |
26.29% |
32.46% |
| Tax Burden Percent |
|
87.17% |
90.13% |
93.11% |
92.73% |
92.59% |
89.84% |
91.03% |
67.92% |
88.79% |
87.84% |
88.79% |
| Interest Burden Percent |
|
90.15% |
88.31% |
84.00% |
87.81% |
90.40% |
89.38% |
92.20% |
93.56% |
94.14% |
94.59% |
95.73% |
| Effective Tax Rate |
|
12.83% |
9.87% |
6.89% |
7.27% |
7.41% |
10.16% |
8.97% |
32.08% |
11.21% |
12.16% |
11.21% |
| Return on Invested Capital (ROIC) |
|
6.03% |
5.88% |
4.22% |
4.63% |
4.96% |
4.19% |
5.68% |
5.01% |
7.60% |
8.32% |
10.93% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
|
5.04% |
4.65% |
3.21% |
3.52% |
4.09% |
3.24% |
4.78% |
4.32% |
6.58% |
7.37% |
9.96% |
| Return on Net Nonoperating Assets (RNNOA) |
|
0.77% |
0.68% |
0.51% |
0.56% |
0.65% |
0.48% |
0.72% |
0.67% |
0.97% |
1.01% |
1.46% |
| Return on Equity (ROE) |
|
6.80% |
6.57% |
4.73% |
5.20% |
5.61% |
4.68% |
6.40% |
5.68% |
8.57% |
9.33% |
12.39% |
| Cash Return on Invested Capital (CROIC) |
|
8.42% |
7.74% |
7.27% |
7.00% |
7.40% |
7.65% |
7.81% |
8.94% |
10.34% |
11.19% |
11.02% |
| Operating Return on Assets (OROA) |
|
5.80% |
5.43% |
3.81% |
4.13% |
4.54% |
3.90% |
5.25% |
6.08% |
7.02% |
7.75% |
10.21% |
| Return on Assets (ROA) |
|
4.56% |
4.32% |
2.98% |
3.36% |
3.80% |
3.13% |
4.41% |
3.86% |
5.87% |
6.44% |
8.68% |
| Return on Common Equity (ROCE) |
|
6.80% |
6.57% |
4.73% |
5.20% |
5.61% |
4.68% |
6.40% |
5.68% |
8.57% |
9.33% |
12.39% |
| Return on Equity Simple (ROE_SIMPLE) |
|
0.00% |
7.92% |
6.07% |
4.70% |
0.00% |
4.46% |
5.23% |
0.00% |
0.00% |
0.00% |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
|
553 |
528 |
360 |
456 |
527 |
441 |
617 |
556 |
839 |
876 |
1,225 |
| NOPAT Margin |
|
20.36% |
21.02% |
16.65% |
19.70% |
21.58% |
18.22% |
23.38% |
19.29% |
27.28% |
27.71% |
33.81% |
| Net Nonoperating Expense Percent (NNEP) |
|
0.99% |
1.24% |
1.02% |
1.11% |
0.88% |
0.95% |
0.90% |
0.69% |
1.01% |
0.95% |
0.97% |
| Return On Investment Capital (ROIC_SIMPLE) |
|
- |
1.24% |
- |
- |
- |
1.04% |
1.46% |
1.30% |
1.98% |
2.06% |
2.89% |
| Cost of Revenue to Revenue |
|
39.38% |
41.34% |
45.34% |
43.29% |
42.04% |
40.97% |
38.96% |
37.86% |
36.87% |
35.29% |
32.67% |
| SG&A Expenses to Revenue |
|
10.64% |
11.54% |
11.31% |
11.12% |
11.35% |
11.75% |
11.46% |
11.31% |
11.12% |
10.92% |
10.01% |
| R&D to Revenue |
|
14.97% |
15.58% |
16.44% |
15.69% |
15.51% |
16.63% |
16.74% |
15.77% |
15.18% |
14.79% |
14.06% |
| Operating Expenses to Revenue |
|
37.27% |
35.34% |
36.77% |
35.46% |
34.66% |
38.75% |
35.37% |
33.74% |
32.40% |
33.16% |
29.26% |
| Earnings before Interest and Taxes (EBIT) |
|
634 |
581 |
386 |
482 |
571 |
487 |
679 |
816 |
942 |
1,000 |
1,384 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
1,170 |
1,107 |
915 |
1,012 |
1,092 |
1,003 |
1,180 |
1,303 |
1,438 |
1,490 |
1,875 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
2.21 |
2.65 |
2.80 |
2.93 |
3.18 |
3.00 |
2.81 |
3.23 |
3.41 |
4.51 |
5.75 |
| Price to Tangible Book Value (P/TBV) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Price to Revenue (P/Rev) |
|
6.39 |
8.14 |
9.42 |
10.64 |
11.88 |
11.26 |
10.03 |
10.59 |
10.45 |
12.95 |
15.24 |
| Price to Earnings (P/E) |
|
23.73 |
33.43 |
46.07 |
62.33 |
68.46 |
67.24 |
53.78 |
56.20 |
50.80 |
56.24 |
58.60 |
| Dividend Yield |
|
2.12% |
1.82% |
1.76% |
1.71% |
1.61% |
1.74% |
1.89% |
1.72% |
1.66% |
1.27% |
1.02% |
| Earnings Yield |
|
4.21% |
2.99% |
2.17% |
1.60% |
1.46% |
1.49% |
1.86% |
1.78% |
1.97% |
1.78% |
1.71% |
| Enterprise Value to Invested Capital (EV/IC) |
|
2.04 |
2.42 |
2.55 |
2.67 |
2.90 |
2.76 |
2.59 |
2.93 |
3.10 |
4.08 |
5.11 |
| Enterprise Value to Revenue (EV/Rev) |
|
6.88 |
8.63 |
9.97 |
11.21 |
12.43 |
11.78 |
10.52 |
11.10 |
10.90 |
13.34 |
15.65 |
| Enterprise Value to EBITDA (EV/EBITDA) |
|
13.82 |
18.08 |
22.12 |
25.87 |
28.40 |
27.36 |
24.10 |
25.18 |
24.40 |
28.99 |
32.66 |
| Enterprise Value to EBIT (EV/EBIT) |
|
22.09 |
30.34 |
41.10 |
52.19 |
57.98 |
57.10 |
46.56 |
45.13 |
41.07 |
45.64 |
48.14 |
| Enterprise Value to NOPAT (EV/NOPAT) |
|
24.10 |
32.96 |
43.90 |
57.39 |
62.65 |
61.68 |
50.62 |
53.91 |
49.00 |
54.31 |
57.00 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
|
17.57 |
21.94 |
24.39 |
27.26 |
30.41 |
28.64 |
26.82 |
27.69 |
24.96 |
31.04 |
39.05 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
|
24.18 |
31.21 |
34.80 |
37.69 |
38.65 |
35.46 |
32.76 |
32.20 |
29.36 |
35.78 |
45.92 |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Debt to Equity |
|
0.20 |
0.20 |
0.23 |
0.23 |
0.22 |
0.22 |
0.21 |
0.25 |
0.25 |
0.26 |
0.26 |
| Long-Term Debt to Equity |
|
0.17 |
0.17 |
0.19 |
0.19 |
0.19 |
0.19 |
0.19 |
0.24 |
0.24 |
0.21 |
0.21 |
| Financial Leverage |
|
0.15 |
0.15 |
0.16 |
0.16 |
0.16 |
0.15 |
0.15 |
0.16 |
0.15 |
0.14 |
0.15 |
| Leverage Ratio |
|
1.38 |
1.37 |
1.38 |
1.38 |
1.37 |
1.36 |
1.37 |
1.40 |
1.39 |
1.39 |
1.39 |
| Compound Leverage Factor |
|
1.24 |
1.21 |
1.16 |
1.21 |
1.24 |
1.22 |
1.26 |
1.31 |
1.31 |
1.32 |
1.33 |
| Debt to Total Capital |
|
16.34% |
16.43% |
18.61% |
18.72% |
17.73% |
17.75% |
17.05% |
20.31% |
20.26% |
20.44% |
20.47% |
| Short-Term Debt to Total Capital |
|
2.46% |
2.45% |
3.34% |
3.34% |
2.22% |
2.22% |
1.30% |
1.28% |
1.05% |
3.40% |
3.42% |
| Long-Term Debt to Total Capital |
|
13.88% |
13.98% |
15.27% |
15.37% |
15.52% |
15.52% |
15.75% |
19.03% |
19.21% |
17.05% |
17.05% |
| Preferred Equity to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Noncontrolling Interests to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Common Equity to Total Capital |
|
83.66% |
83.57% |
81.39% |
81.28% |
82.27% |
82.25% |
82.95% |
79.69% |
79.74% |
79.56% |
79.53% |
| Debt to EBITDA |
|
1.13 |
1.27 |
1.71 |
1.93 |
1.84 |
1.88 |
1.68 |
1.90 |
1.75 |
1.60 |
1.42 |
| Net Debt to EBITDA |
|
0.98 |
1.03 |
1.21 |
1.32 |
1.27 |
1.20 |
1.12 |
1.14 |
1.00 |
0.86 |
0.86 |
| Long-Term Debt to EBITDA |
|
0.96 |
1.08 |
1.40 |
1.58 |
1.61 |
1.65 |
1.55 |
1.78 |
1.65 |
1.34 |
1.18 |
| Debt to NOPAT |
|
1.98 |
2.31 |
3.39 |
4.28 |
4.05 |
4.24 |
3.53 |
4.06 |
3.50 |
3.01 |
2.48 |
| Net Debt to NOPAT |
|
1.71 |
1.88 |
2.40 |
2.93 |
2.79 |
2.72 |
2.36 |
2.44 |
2.01 |
1.60 |
1.50 |
| Long-Term Debt to NOPAT |
|
1.68 |
1.96 |
2.78 |
3.51 |
3.55 |
3.71 |
3.26 |
3.81 |
3.32 |
2.51 |
2.07 |
| Altman Z-Score |
|
4.19 |
5.01 |
4.93 |
5.19 |
5.74 |
5.49 |
5.42 |
5.35 |
5.57 |
7.14 |
8.98 |
| Noncontrolling Interest Sharing Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Current Ratio |
|
1.37 |
1.51 |
1.58 |
1.69 |
1.84 |
1.93 |
2.08 |
2.32 |
2.19 |
1.76 |
1.75 |
| Quick Ratio |
|
0.76 |
0.86 |
1.02 |
1.14 |
1.24 |
1.32 |
1.40 |
1.69 |
1.57 |
1.25 |
1.23 |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
541 |
697 |
981 |
1,446 |
1,688 |
1,760 |
1,729 |
1,997 |
2,479 |
2,371 |
2,069 |
| Operating Cash Flow to CapEx |
|
249.23% |
510.74% |
429.28% |
555.62% |
635.28% |
756.36% |
907.83% |
1,471.97% |
790.51% |
1,251.92% |
633.28% |
| Free Cash Flow to Firm to Interest Expense |
|
7.55 |
9.04 |
12.72 |
16.97 |
20.39 |
23.39 |
23.15 |
25.09 |
28.12 |
27.46 |
23.61 |
| Operating Cash Flow to Interest Expense |
|
16.58 |
14.76 |
10.48 |
10.04 |
12.69 |
14.97 |
10.97 |
14.64 |
19.29 |
15.85 |
9.95 |
| Operating Cash Flow Less CapEx to Interest Expense |
|
9.93 |
11.87 |
8.04 |
8.23 |
10.69 |
12.99 |
9.76 |
13.64 |
16.85 |
14.58 |
8.38 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Asset Turnover |
|
0.25 |
0.23 |
0.21 |
0.20 |
0.19 |
0.19 |
0.20 |
0.21 |
0.23 |
0.25 |
0.27 |
| Accounts Receivable Turnover |
|
7.53 |
8.19 |
7.99 |
7.07 |
6.72 |
7.82 |
8.23 |
7.75 |
7.95 |
9.21 |
7.42 |
| Inventory Turnover |
|
2.91 |
2.82 |
2.69 |
2.61 |
2.62 |
2.64 |
2.70 |
2.74 |
2.74 |
2.70 |
2.68 |
| Fixed Asset Turnover |
|
4.38 |
3.98 |
3.40 |
3.07 |
2.84 |
2.81 |
2.91 |
3.10 |
3.27 |
3.56 |
3.84 |
| Accounts Payable Turnover |
|
8.24 |
9.31 |
8.48 |
8.09 |
8.25 |
10.43 |
9.50 |
9.04 |
8.24 |
9.52 |
8.80 |
| Days Sales Outstanding (DSO) |
|
48.50 |
44.59 |
45.71 |
51.61 |
54.32 |
46.70 |
44.37 |
47.10 |
45.91 |
39.62 |
49.19 |
| Days Inventory Outstanding (DIO) |
|
125.37 |
129.30 |
135.81 |
140.04 |
139.38 |
138.15 |
135.39 |
133.37 |
133.41 |
135.42 |
136.08 |
| Days Payable Outstanding (DPO) |
|
44.31 |
39.21 |
43.07 |
45.10 |
44.23 |
35.00 |
38.40 |
40.37 |
44.32 |
38.35 |
41.47 |
| Cash Conversion Cycle (CCC) |
|
129.56 |
134.68 |
138.45 |
146.55 |
149.47 |
149.85 |
141.35 |
140.10 |
135.00 |
136.70 |
143.80 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
41,556 |
41,235 |
40,944 |
40,747 |
40,395 |
39,916 |
39,832 |
39,305 |
38,755 |
38,421 |
38,988 |
| Invested Capital Turnover |
|
0.30 |
0.28 |
0.25 |
0.24 |
0.23 |
0.23 |
0.24 |
0.26 |
0.28 |
0.30 |
0.32 |
| Increase / (Decrease) in Invested Capital |
|
12 |
-169 |
-621 |
-990 |
-1,161 |
-1,319 |
-1,112 |
-1,442 |
-1,640 |
-1,495 |
-844 |
| Enterprise Value (EV) |
|
84,633 |
99,816 |
104,301 |
108,750 |
117,168 |
110,006 |
103,317 |
115,243 |
120,121 |
156,857 |
199,399 |
| Market Capitalization |
|
78,642 |
94,129 |
98,606 |
103,193 |
111,949 |
105,160 |
98,496 |
110,023 |
115,182 |
152,224 |
194,154 |
| Book Value per Share |
|
$71.37 |
$71.70 |
$71.08 |
$70.92 |
$70.85 |
$70.66 |
$70.59 |
$68.69 |
$68.74 |
$69.00 |
$69.11 |
| Tangible Book Value per Share |
|
($5.34) |
($4.51) |
($4.23) |
($3.46) |
($2.66) |
($2.13) |
($1.46) |
($2.54) |
($2.32) |
($1.61) |
($1.00) |
| Total Capital |
|
42,514 |
42,539 |
43,307 |
43,293 |
42,758 |
42,637 |
42,208 |
42,774 |
42,407 |
42,469 |
42,427 |
| Total Debt |
|
6,949 |
6,990 |
8,059 |
8,102 |
7,582 |
7,567 |
7,197 |
8,689 |
8,592 |
8,682 |
8,685 |
| Total Long-Term Debt |
|
5,902 |
5,947 |
6,612 |
6,656 |
6,634 |
6,619 |
6,648 |
8,140 |
8,145 |
7,240 |
7,235 |
| Net Debt |
|
5,991 |
5,687 |
5,695 |
5,557 |
5,219 |
4,845 |
4,821 |
5,219 |
4,939 |
4,633 |
5,246 |
| Capital Expenditures (CapEx) |
|
476 |
223 |
188 |
154 |
165 |
149 |
90 |
79 |
215 |
109 |
138 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
1,271 |
1,233 |
979 |
1,117 |
1,081 |
989 |
1,070 |
1,025 |
657 |
665 |
1,363 |
| Debt-free Net Working Capital (DFNWC) |
|
2,229 |
2,536 |
3,343 |
3,663 |
3,444 |
3,710 |
3,447 |
4,494 |
4,309 |
4,714 |
4,802 |
| Net Working Capital (NWC) |
|
1,183 |
1,493 |
1,896 |
2,216 |
2,496 |
2,762 |
2,898 |
3,946 |
3,862 |
3,272 |
3,353 |
| Net Nonoperating Expense (NNE) |
|
55 |
65 |
57 |
63 |
49 |
50 |
47 |
37 |
52 |
45 |
49 |
| Net Nonoperating Obligations (NNO) |
|
5,991 |
5,687 |
5,695 |
5,557 |
5,219 |
4,845 |
4,821 |
5,219 |
4,939 |
4,633 |
5,246 |
| Total Depreciation and Amortization (D&A) |
|
536 |
525 |
528 |
530 |
520 |
516 |
501 |
487 |
495 |
491 |
491 |
| Debt-free, Cash-free Net Working Capital to Revenue |
|
10.33% |
10.66% |
9.36% |
11.52% |
11.46% |
10.59% |
10.90% |
9.87% |
5.96% |
5.66% |
10.70% |
| Debt-free Net Working Capital to Revenue |
|
18.12% |
21.92% |
31.95% |
37.76% |
36.53% |
39.74% |
35.10% |
43.27% |
39.10% |
40.09% |
37.69% |
| Net Working Capital to Revenue |
|
9.61% |
12.90% |
18.12% |
22.85% |
26.48% |
29.58% |
29.51% |
37.99% |
35.05% |
27.83% |
26.32% |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
$1.01 |
$0.93 |
$0.61 |
$0.79 |
$0.97 |
$0.79 |
$1.15 |
$1.05 |
$1.60 |
$1.70 |
$2.41 |
| Adjusted Weighted Average Basic Shares Outstanding |
|
502.23M |
495.77M |
496.13M |
496.34M |
496.17M |
496.12M |
496.17M |
494.39M |
494.38M |
488.87M |
487.61M |
| Adjusted Diluted Earnings per Share |
|
$1.01 |
$0.93 |
$0.61 |
$0.79 |
$0.95 |
$0.78 |
$1.14 |
$1.04 |
$1.60 |
$1.69 |
$2.40 |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
505.96M |
498.74M |
498.53M |
498.79M |
498.70M |
498.67M |
498.20M |
496.73M |
496.71M |
491.66M |
490.46M |
| Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
496.26M |
495.91M |
496.22M |
496.49M |
496.30M |
495.98M |
496.25M |
491.96M |
489.65M |
488.20M |
487.09M |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
652 |
543 |
365 |
467 |
530 |
499 |
619 |
559 |
839 |
918 |
1,225 |
| Normalized NOPAT Margin |
|
24.02% |
21.60% |
16.91% |
20.20% |
21.69% |
20.58% |
23.44% |
19.39% |
27.28% |
29.05% |
33.81% |
| Pre Tax Income Margin |
|
21.05% |
20.43% |
15.03% |
18.29% |
21.13% |
17.98% |
23.71% |
26.50% |
28.84% |
29.93% |
36.56% |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| EBIT to Interest Expense |
|
8.86 |
7.54 |
5.01 |
5.66 |
6.90 |
6.48 |
9.09 |
10.25 |
10.69 |
11.58 |
15.79 |
| NOPAT to Interest Expense |
|
7.72 |
6.85 |
4.66 |
5.35 |
6.37 |
5.86 |
8.26 |
6.98 |
9.52 |
10.14 |
13.98 |
| EBIT Less CapEx to Interest Expense |
|
2.21 |
4.65 |
2.57 |
3.85 |
4.90 |
4.50 |
7.88 |
9.26 |
8.25 |
10.32 |
14.22 |
| NOPAT Less CapEx to Interest Expense |
|
1.07 |
3.96 |
2.22 |
3.54 |
4.37 |
3.89 |
7.05 |
5.99 |
7.08 |
8.88 |
12.41 |
| Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Dividend Payout Ratio |
|
50.66% |
61.07% |
81.32% |
106.71% |
109.80% |
116.74% |
101.60% |
96.76% |
84.88% |
72.13% |
60.29% |
| Augmented Payout Ratio |
|
140.08% |
149.49% |
154.17% |
166.54% |
147.44% |
154.83% |
135.55% |
177.42% |
180.35% |
165.25% |
152.19% |
