| DEI Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
539,067,675.00 |
| DEI Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
539,067,675.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
3.37 |
| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Revenue Growth |
|
3.77% |
19.84% |
21.98% |
20.07% |
23.18% |
10.86% |
9.43% |
9.43% |
12.40% |
8.58% |
5.76% |
| EBITDA Growth |
|
0.11% |
-0.68% |
-55.89% |
-7.97% |
46.43% |
-4.16% |
89.47% |
20.02% |
12.14% |
12.75% |
-5.54% |
| EBIT Growth |
|
-1.96% |
-22.65% |
-81.03% |
-32.29% |
43.27% |
-8.61% |
256.61% |
41.20% |
18.80% |
41.73% |
1.67% |
| NOPAT Growth |
|
-24.65% |
-44.50% |
-56.25% |
-21.79% |
4.03% |
61.94% |
48.90% |
35.24% |
10.90% |
29.24% |
125.28% |
| Net Income Growth |
|
-19.27% |
-52.54% |
-103.98% |
-45.90% |
63.58% |
-18.25% |
1,630.97% |
91.96% |
13.64% |
112.60% |
5.14% |
| EPS Growth |
|
-19.10% |
-52.67% |
-103.98% |
-46.30% |
62.11% |
-17.61% |
1,623.81% |
92.03% |
13.60% |
109.40% |
4.38% |
| Operating Cash Flow Growth |
|
-7.32% |
-79.69% |
-35.24% |
-40.16% |
29.38% |
786.80% |
101.89% |
-7.28% |
31.17% |
-66.40% |
57.37% |
| Free Cash Flow Firm Growth |
|
-116.17% |
-3,574.71% |
-804.84% |
-90,615.89% |
-3,241.05% |
130.45% |
124.03% |
126.03% |
126.31% |
-70.78% |
-52.94% |
| Invested Capital Growth |
|
8.11% |
79.88% |
67.70% |
73.93% |
76.48% |
-9.85% |
-7.68% |
-6.18% |
-7.05% |
0.24% |
-0.55% |
| Revenue Q/Q Growth |
|
-1.19% |
18.73% |
-9.14% |
12.64% |
1.37% |
6.86% |
-10.31% |
12.64% |
4.12% |
3.23% |
-12.65% |
| EBITDA Q/Q Growth |
|
10.39% |
-15.22% |
-29.41% |
39.30% |
75.65% |
-44.51% |
39.54% |
-11.76% |
64.11% |
-44.21% |
16.91% |
| EBIT Q/Q Growth |
|
14.37% |
-38.17% |
-54.81% |
111.90% |
142.01% |
-60.56% |
76.32% |
-16.10% |
103.63% |
-52.95% |
26.49% |
| NOPAT Q/Q Growth |
|
-21.69% |
-36.28% |
-39.37% |
158.55% |
4.15% |
-0.81% |
-44.26% |
134.83% |
-14.59% |
15.59% |
-2.83% |
| Net Income Q/Q Growth |
|
25.45% |
-55.66% |
-114.73% |
760.18% |
279.36% |
-77.84% |
175.92% |
-17.23% |
124.58% |
-58.55% |
36.46% |
| EPS Q/Q Growth |
|
25.29% |
-55.90% |
-114.79% |
757.14% |
278.26% |
-77.59% |
173.50% |
-17.19% |
123.77% |
-58.68% |
36.33% |
| Operating Cash Flow Q/Q Growth |
|
-32.83% |
-80.51% |
28.07% |
256.89% |
45.22% |
33.60% |
-70.84% |
63.91% |
105.44% |
-65.78% |
36.56% |
| Free Cash Flow Firm Q/Q Growth |
|
-2,645.88% |
-3,494.20% |
8.63% |
-0.60% |
-1.13% |
132.76% |
-27.89% |
8.98% |
2.20% |
-63.62% |
16.12% |
| Invested Capital Q/Q Growth |
|
-2.04% |
79.44% |
-0.95% |
-0.11% |
-0.60% |
-8.34% |
1.44% |
1.51% |
-1.52% |
-1.15% |
0.63% |
| Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Gross Margin |
|
73.84% |
62.03% |
57.03% |
61.42% |
61.07% |
65.75% |
63.58% |
67.20% |
67.75% |
69.84% |
68.16% |
| EBITDA Margin |
|
52.17% |
37.25% |
28.94% |
35.79% |
62.01% |
32.20% |
50.10% |
39.25% |
61.87% |
33.44% |
44.76% |
| Operating Margin |
|
29.28% |
15.51% |
13.31% |
22.76% |
24.07% |
25.43% |
14.46% |
28.94% |
26.43% |
27.57% |
30.94% |
| EBIT Margin |
|
39.20% |
20.41% |
10.15% |
19.10% |
45.60% |
16.83% |
33.08% |
24.64% |
48.20% |
21.96% |
31.81% |
| Profit (Net Income) Margin |
|
25.06% |
9.36% |
-1.52% |
8.89% |
33.28% |
6.90% |
21.23% |
15.60% |
33.65% |
13.51% |
21.11% |
| Tax Burden Percent |
|
88.85% |
90.02% |
166.18% |
93.95% |
91.26% |
80.18% |
87.68% |
91.33% |
82.02% |
88.04% |
87.28% |
| Interest Burden Percent |
|
71.95% |
50.93% |
-8.99% |
49.56% |
79.98% |
51.14% |
73.18% |
69.32% |
85.13% |
69.87% |
76.03% |
| Effective Tax Rate |
|
11.15% |
9.98% |
0.00% |
6.05% |
8.74% |
19.82% |
12.32% |
8.67% |
17.98% |
11.96% |
12.72% |
| Return on Invested Capital (ROIC) |
|
21.72% |
8.45% |
5.81% |
14.17% |
15.49% |
11.97% |
7.58% |
16.06% |
13.72% |
16.50% |
18.40% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
|
21.48% |
7.54% |
3.90% |
11.57% |
17.98% |
9.56% |
8.94% |
14.11% |
16.09% |
14.23% |
17.32% |
| Return on Net Nonoperating Assets (RNNOA) |
|
100.56% |
63.49% |
31.69% |
73.46% |
91.34% |
80.37% |
81.88% |
107.26% |
90.59% |
91.64% |
105.55% |
| Return on Equity (ROE) |
|
122.29% |
71.93% |
37.50% |
87.63% |
106.82% |
92.33% |
89.46% |
123.32% |
104.31% |
108.14% |
123.95% |
| Cash Return on Invested Capital (CROIC) |
|
16.04% |
-42.59% |
-37.84% |
-42.20% |
-43.14% |
21.67% |
19.63% |
19.10% |
20.27% |
14.19% |
17.16% |
| Operating Return on Assets (OROA) |
|
13.64% |
7.09% |
3.30% |
6.52% |
16.35% |
5.95% |
12.38% |
9.62% |
19.15% |
8.85% |
13.02% |
| Return on Assets (ROA) |
|
8.72% |
3.25% |
-0.49% |
3.04% |
11.94% |
2.44% |
7.95% |
6.09% |
13.37% |
5.44% |
8.64% |
| Return on Common Equity (ROCE) |
|
122.29% |
71.93% |
37.50% |
87.63% |
106.82% |
92.33% |
89.46% |
123.32% |
104.31% |
108.14% |
123.95% |
| Return on Equity Simple (ROE_SIMPLE) |
|
98.82% |
0.00% |
74.93% |
52.83% |
56.20% |
0.00% |
95.59% |
0.00% |
0.00% |
0.00% |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
|
1,796 |
1,144 |
694 |
1,794 |
1,868 |
1,853 |
1,033 |
2,426 |
2,072 |
2,395 |
2,327 |
| NOPAT Margin |
|
26.01% |
13.96% |
9.32% |
21.38% |
21.97% |
20.39% |
12.68% |
26.43% |
21.68% |
24.27% |
27.00% |
| Net Nonoperating Expense Percent (NNEP) |
|
0.25% |
0.91% |
1.91% |
2.60% |
-2.49% |
2.41% |
-1.36% |
1.96% |
-2.37% |
2.27% |
1.08% |
| Return On Investment Capital (ROIC_SIMPLE) |
|
- |
1.62% |
- |
- |
- |
2.81% |
1.62% |
3.81% |
3.23% |
3.79% |
3.50% |
| Cost of Revenue to Revenue |
|
26.16% |
37.97% |
42.97% |
38.58% |
38.93% |
34.25% |
36.42% |
32.80% |
32.25% |
30.16% |
31.84% |
| SG&A Expenses to Revenue |
|
19.60% |
38.47% |
24.28% |
21.28% |
19.11% |
23.40% |
30.89% |
19.26% |
21.44% |
20.56% |
18.59% |
| R&D to Revenue |
|
15.63% |
18.72% |
18.03% |
17.25% |
17.05% |
18.97% |
18.24% |
19.00% |
19.88% |
21.71% |
19.95% |
| Operating Expenses to Revenue |
|
44.56% |
46.52% |
43.72% |
38.66% |
37.00% |
40.31% |
49.12% |
38.26% |
41.32% |
42.27% |
37.22% |
| Earnings before Interest and Taxes (EBIT) |
|
2,706 |
1,673 |
756 |
1,602 |
3,877 |
1,529 |
2,696 |
2,262 |
4,606 |
2,167 |
2,741 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
3,601 |
3,053 |
2,155 |
3,002 |
5,273 |
2,926 |
4,083 |
3,603 |
5,913 |
3,299 |
3,857 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
18.23 |
23.82 |
29.88 |
28.09 |
23.00 |
23.65 |
26.96 |
20.21 |
15.79 |
20.22 |
20.64 |
| 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) |
|
5.20 |
5.27 |
5.08 |
5.38 |
5.32 |
4.16 |
4.90 |
4.30 |
4.22 |
4.76 |
5.10 |
| Price to Earnings (P/E) |
|
18.45 |
22.10 |
39.87 |
53.18 |
40.93 |
33.98 |
28.21 |
22.68 |
21.69 |
22.70 |
24.32 |
| Dividend Yield |
|
3.19% |
3.07% |
3.08% |
2.82% |
2.76% |
3.48% |
2.93% |
3.32% |
3.33% |
2.93% |
2.75% |
| Earnings Yield |
|
5.42% |
4.53% |
2.51% |
1.88% |
2.44% |
2.94% |
3.54% |
4.41% |
4.61% |
4.41% |
4.11% |
| Enterprise Value to Invested Capital (EV/IC) |
|
4.95 |
3.37 |
3.44 |
3.71 |
3.81 |
3.46 |
3.94 |
3.57 |
3.60 |
4.07 |
4.31 |
| Enterprise Value to Revenue (EV/Rev) |
|
6.16 |
7.17 |
6.92 |
7.11 |
6.90 |
5.60 |
6.33 |
5.68 |
5.48 |
6.00 |
6.31 |
| Enterprise Value to EBITDA (EV/EBITDA) |
|
11.15 |
13.65 |
16.93 |
18.61 |
16.65 |
14.01 |
14.13 |
12.48 |
11.93 |
13.05 |
14.09 |
| Enterprise Value to EBIT (EV/EBIT) |
|
14.73 |
18.83 |
27.24 |
32.62 |
28.39 |
24.10 |
22.25 |
19.13 |
17.77 |
18.80 |
19.95 |
| Enterprise Value to NOPAT (EV/NOPAT) |
|
21.59 |
29.93 |
33.87 |
39.98 |
39.94 |
29.05 |
32.51 |
27.15 |
26.75 |
28.27 |
25.90 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
|
15.62 |
23.86 |
25.24 |
34.10 |
30.94 |
16.28 |
17.71 |
16.51 |
15.01 |
22.14 |
21.84 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
|
32.08 |
0.00 |
0.00 |
0.00 |
0.00 |
15.16 |
19.28 |
18.08 |
17.11 |
28.75 |
25.06 |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Debt to Equity |
|
7.90 |
10.37 |
12.75 |
10.57 |
8.02 |
10.23 |
9.24 |
7.57 |
5.67 |
6.31 |
6.24 |
| Long-Term Debt to Equity |
|
7.71 |
10.14 |
11.96 |
9.64 |
7.55 |
9.62 |
8.70 |
7.24 |
5.45 |
5.78 |
5.65 |
| Financial Leverage |
|
4.68 |
8.42 |
8.13 |
6.35 |
5.08 |
8.41 |
9.16 |
7.60 |
5.63 |
6.44 |
6.10 |
| Leverage Ratio |
|
13.64 |
16.40 |
17.52 |
14.26 |
11.95 |
15.61 |
16.24 |
13.39 |
10.56 |
12.55 |
11.81 |
| Compound Leverage Factor |
|
9.81 |
8.35 |
-1.58 |
7.07 |
9.56 |
7.98 |
11.88 |
9.28 |
8.99 |
8.77 |
8.98 |
| Debt to Total Capital |
|
88.76% |
91.20% |
92.73% |
91.36% |
88.92% |
91.09% |
90.24% |
88.33% |
85.02% |
86.31% |
86.18% |
| Short-Term Debt to Total Capital |
|
2.10% |
2.04% |
5.73% |
8.06% |
5.22% |
5.38% |
5.30% |
3.84% |
3.35% |
7.27% |
8.17% |
| Long-Term Debt to Total Capital |
|
86.67% |
89.17% |
86.99% |
83.30% |
83.70% |
85.71% |
84.94% |
84.49% |
81.67% |
79.04% |
78.01% |
| 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 |
|
11.24% |
8.80% |
7.27% |
8.64% |
11.08% |
8.91% |
9.76% |
11.67% |
14.98% |
13.69% |
13.82% |
| Debt to EBITDA |
|
4.08 |
4.37 |
5.30 |
5.30 |
4.48 |
4.50 |
3.75 |
3.54 |
3.30 |
3.23 |
3.44 |
| Net Debt to EBITDA |
|
1.74 |
3.63 |
4.50 |
4.52 |
3.81 |
3.60 |
3.18 |
3.03 |
2.73 |
2.69 |
2.72 |
| Long-Term Debt to EBITDA |
|
3.98 |
4.27 |
4.98 |
4.84 |
4.22 |
4.23 |
3.53 |
3.38 |
3.17 |
2.96 |
3.11 |
| Debt to NOPAT |
|
7.90 |
9.57 |
10.61 |
11.39 |
10.74 |
9.33 |
8.64 |
7.70 |
7.41 |
7.00 |
6.32 |
| Net Debt to NOPAT |
|
3.36 |
7.95 |
9.00 |
9.70 |
9.14 |
7.47 |
7.31 |
6.60 |
6.13 |
5.83 |
4.99 |
| Long-Term Debt to NOPAT |
|
7.71 |
9.35 |
9.95 |
10.39 |
10.11 |
8.78 |
8.13 |
7.36 |
7.12 |
6.41 |
5.72 |
| Altman Z-Score |
|
1.44 |
1.09 |
1.06 |
1.23 |
1.44 |
1.05 |
1.32 |
1.28 |
1.41 |
1.43 |
1.58 |
| 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 |
|
2.86 |
1.65 |
1.42 |
1.26 |
1.32 |
1.26 |
1.17 |
1.31 |
1.28 |
1.14 |
1.26 |
| Quick Ratio |
|
2.41 |
0.99 |
0.84 |
0.75 |
0.80 |
0.81 |
0.74 |
0.82 |
0.82 |
0.73 |
0.85 |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
-708 |
-25,456 |
-23,258 |
-23,398 |
-23,663 |
7,751 |
5,589 |
6,091 |
6,225 |
2,265 |
2,630 |
| Operating Cash Flow to CapEx |
|
1,112.90% |
216.06% |
299.57% |
1,033.19% |
1,389.49% |
1,285.98% |
338.44% |
617.89% |
1,074.31% |
249.69% |
307.44% |
| Free Cash Flow to Firm to Interest Expense |
|
-0.93 |
-31.01 |
-28.23 |
-28.96 |
-30.49 |
10.38 |
7.73 |
8.78 |
9.09 |
3.47 |
4.00 |
| Operating Cash Flow to Interest Expense |
|
3.64 |
0.66 |
0.84 |
3.04 |
4.60 |
6.39 |
1.92 |
3.29 |
6.84 |
2.45 |
3.33 |
| Operating Cash Flow Less CapEx to Interest Expense |
|
3.31 |
0.35 |
0.56 |
2.75 |
4.27 |
5.89 |
1.36 |
2.75 |
6.20 |
1.47 |
2.25 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Asset Turnover |
|
0.35 |
0.35 |
0.33 |
0.34 |
0.36 |
0.35 |
0.37 |
0.39 |
0.40 |
0.40 |
0.41 |
| Accounts Receivable Turnover |
|
4.68 |
4.39 |
4.72 |
4.85 |
4.83 |
4.76 |
4.58 |
4.47 |
4.55 |
4.50 |
4.31 |
| Inventory Turnover |
|
1.45 |
1.17 |
1.45 |
1.75 |
2.08 |
1.56 |
1.63 |
1.70 |
1.78 |
1.82 |
1.83 |
| Fixed Asset Turnover |
|
4.99 |
4.96 |
5.15 |
5.32 |
5.55 |
5.35 |
5.38 |
5.39 |
5.38 |
5.08 |
5.00 |
| Accounts Payable Turnover |
|
5.53 |
5.35 |
6.74 |
6.53 |
7.34 |
7.35 |
6.26 |
4.70 |
4.88 |
5.63 |
4.42 |
| Days Sales Outstanding (DSO) |
|
78.02 |
83.07 |
77.32 |
75.30 |
75.52 |
76.72 |
79.73 |
81.72 |
80.20 |
81.20 |
84.68 |
| Days Inventory Outstanding (DIO) |
|
251.96 |
312.01 |
252.41 |
208.52 |
175.83 |
234.42 |
223.36 |
214.54 |
205.51 |
200.48 |
199.52 |
| Days Payable Outstanding (DPO) |
|
65.98 |
68.28 |
54.17 |
55.92 |
49.75 |
49.65 |
58.31 |
77.66 |
74.74 |
64.82 |
82.51 |
| Cash Conversion Cycle (CCC) |
|
263.99 |
326.79 |
275.55 |
227.91 |
201.60 |
261.49 |
244.78 |
218.60 |
210.97 |
216.87 |
201.69 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
33,383 |
59,901 |
59,334 |
59,269 |
58,914 |
54,003 |
54,778 |
55,604 |
54,761 |
54,133 |
54,475 |
| Invested Capital Turnover |
|
0.84 |
0.60 |
0.62 |
0.66 |
0.71 |
0.59 |
0.60 |
0.61 |
0.63 |
0.68 |
0.68 |
| Increase / (Decrease) in Invested Capital |
|
2,504 |
26,600 |
23,952 |
25,192 |
25,531 |
-5,898 |
-4,556 |
-3,665 |
-4,153 |
130 |
-303 |
| Enterprise Value (EV) |
|
165,289 |
202,091 |
204,356 |
219,794 |
224,520 |
187,106 |
215,937 |
198,309 |
197,068 |
220,512 |
234,956 |
| Market Capitalization |
|
139,562 |
148,422 |
150,044 |
166,450 |
173,133 |
138,980 |
167,366 |
150,133 |
151,926 |
175,037 |
189,671 |
| Book Value per Share |
|
$14.31 |
$11.64 |
$9.37 |
$11.05 |
$14.01 |
$10.93 |
$11.55 |
$13.81 |
$17.87 |
$16.08 |
$17.05 |
| Tangible Book Value per Share |
|
($39.27) |
($84.16) |
($83.81) |
($79.90) |
($74.54) |
($75.27) |
($71.04) |
($66.69) |
($59.80) |
($59.98) |
($57.25) |
| Total Capital |
|
68,124 |
70,845 |
69,042 |
68,570 |
67,925 |
65,976 |
63,588 |
63,632 |
64,206 |
63,262 |
66,513 |
| Total Debt |
|
60,468 |
64,613 |
64,020 |
62,645 |
60,398 |
60,099 |
57,381 |
56,204 |
54,587 |
54,604 |
57,323 |
| Total Long-Term Debt |
|
59,040 |
63,170 |
60,061 |
57,117 |
56,854 |
56,549 |
54,013 |
53,760 |
52,434 |
50,005 |
51,886 |
| Net Debt |
|
25,727 |
53,669 |
54,312 |
53,344 |
51,387 |
48,126 |
48,571 |
48,176 |
45,142 |
45,475 |
45,285 |
| Capital Expenditures (CapEx) |
|
248 |
249 |
230 |
238 |
257 |
371 |
411 |
369 |
436 |
642 |
712 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
-1,790 |
2,439 |
2,566 |
1,916 |
987 |
-2,492 |
-1,521 |
674 |
-1,198 |
-962 |
-81 |
| Debt-free Net Working Capital (DFNWC) |
|
32,951 |
13,383 |
12,274 |
11,217 |
9,998 |
9,481 |
7,289 |
8,702 |
8,247 |
8,167 |
11,957 |
| Net Working Capital (NWC) |
|
31,523 |
11,940 |
8,315 |
5,689 |
6,454 |
5,931 |
3,921 |
6,258 |
6,094 |
3,568 |
6,520 |
| Net Nonoperating Expense (NNE) |
|
66 |
377 |
807 |
1,048 |
-962 |
1,226 |
-697 |
994 |
-1,144 |
1,062 |
508 |
| Net Nonoperating Obligations (NNO) |
|
25,727 |
53,669 |
54,312 |
53,344 |
51,387 |
48,126 |
48,571 |
48,176 |
45,142 |
45,475 |
45,285 |
| Total Depreciation and Amortization (D&A) |
|
895 |
1,380 |
1,399 |
1,400 |
1,396 |
1,397 |
1,387 |
1,341 |
1,307 |
1,132 |
1,116 |
| Debt-free, Cash-free Net Working Capital to Revenue |
|
-6.67% |
8.65% |
8.69% |
6.19% |
3.03% |
-7.46% |
-4.46% |
1.93% |
-3.33% |
-2.62% |
-0.22% |
| Debt-free Net Working Capital to Revenue |
|
122.80% |
47.47% |
41.56% |
36.26% |
30.73% |
28.37% |
21.36% |
24.92% |
22.93% |
22.22% |
32.13% |
| Net Working Capital to Revenue |
|
117.48% |
42.36% |
28.16% |
18.39% |
19.84% |
17.74% |
11.49% |
17.92% |
16.94% |
9.71% |
17.52% |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
$3.23 |
$1.43 |
($0.21) |
$1.39 |
$5.27 |
$1.17 |
$3.22 |
$2.66 |
$5.98 |
$2.47 |
$3.37 |
| Adjusted Weighted Average Basic Shares Outstanding |
|
535M |
535M |
536M |
537M |
537M |
537M |
538M |
538M |
538M |
538M |
540M |
| Adjusted Diluted Earnings per Share |
|
$3.22 |
$1.42 |
($0.21) |
$1.38 |
$5.22 |
$1.17 |
$3.20 |
$2.65 |
$5.93 |
$2.45 |
$3.34 |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
538M |
538M |
536M |
541M |
542M |
541M |
541M |
541M |
542M |
542M |
544M |
| 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 |
|
535.18M |
535.92M |
536.43M |
537.33M |
537.53M |
537.20M |
537.71M |
538.36M |
538.48M |
539.07M |
539.71M |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
1,796 |
1,144 |
694 |
1,794 |
1,868 |
1,853 |
1,033 |
2,426 |
2,072 |
2,395 |
2,228 |
| Normalized NOPAT Margin |
|
26.01% |
13.96% |
9.32% |
21.38% |
21.97% |
20.39% |
12.68% |
26.43% |
21.68% |
24.27% |
25.86% |
| Pre Tax Income Margin |
|
28.21% |
10.40% |
-0.91% |
9.47% |
36.47% |
8.61% |
24.21% |
17.08% |
41.03% |
15.35% |
24.18% |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| EBIT to Interest Expense |
|
3.57 |
2.04 |
0.92 |
1.98 |
5.00 |
2.05 |
3.73 |
3.26 |
6.72 |
3.32 |
4.17 |
| NOPAT to Interest Expense |
|
2.37 |
1.39 |
0.84 |
2.22 |
2.41 |
2.48 |
1.43 |
3.50 |
3.02 |
3.67 |
3.54 |
| EBIT Less CapEx to Interest Expense |
|
3.24 |
1.73 |
0.64 |
1.69 |
4.66 |
1.55 |
3.16 |
2.73 |
6.09 |
2.34 |
3.09 |
| NOPAT Less CapEx to Interest Expense |
|
2.04 |
1.09 |
0.56 |
1.93 |
2.08 |
1.98 |
0.86 |
2.96 |
2.39 |
2.68 |
2.46 |
| Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Dividend Payout Ratio |
|
58.90% |
67.83% |
122.96% |
150.06% |
112.70% |
118.14% |
82.64% |
75.15% |
72.03% |
66.45% |
66.71% |
| Augmented Payout Ratio |
|
58.90% |
67.83% |
122.96% |
150.06% |
112.70% |
123.03% |
82.64% |
75.15% |
72.03% |
66.45% |
66.71% |
