| DEI Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
247,309,063.00 |
247,872,518.00 |
| DEI Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
247,309,063.00 |
247,872,518.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
0.34 |
0.70 |
| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Revenue Growth |
|
-8.10% |
-7.21% |
0.24% |
2.18% |
-7.00% |
-3.22% |
3.42% |
6.74% |
15.89% |
27.48% |
25.58% |
| EBITDA Growth |
|
-14.54% |
1.89% |
0.50% |
-7.51% |
-7.44% |
-15.83% |
4.67% |
10.11% |
21.76% |
45.06% |
54.44% |
| EBIT Growth |
|
-25.63% |
22.37% |
10.40% |
-10.19% |
-8.59% |
-51.82% |
2.72% |
11.51% |
32.19% |
167.66% |
120.09% |
| NOPAT Growth |
|
-29.19% |
9.64% |
0.93% |
-5.66% |
-15.82% |
-56.02% |
-9.49% |
0.95% |
67.87% |
227.33% |
182.71% |
| Net Income Growth |
|
-27.38% |
32.20% |
4.37% |
-8.06% |
-11.10% |
-63.45% |
-18.15% |
3.25% |
63.07% |
284.23% |
217.64% |
| EPS Growth |
|
-28.36% |
33.33% |
3.85% |
-9.26% |
-10.42% |
-62.50% |
-18.52% |
4.08% |
58.14% |
266.67% |
218.18% |
| Operating Cash Flow Growth |
|
3.77% |
-7.64% |
-8.94% |
-39.99% |
-6.31% |
-85.12% |
15.00% |
2.63% |
19.88% |
500.80% |
-8.50% |
| Free Cash Flow Firm Growth |
|
143.22% |
129.75% |
128.60% |
102.67% |
-93.99% |
-215.97% |
-151.98% |
-127.05% |
-266.54% |
-43.76% |
-816.08% |
| Invested Capital Growth |
|
-2.30% |
-1.66% |
-1.25% |
0.79% |
2.56% |
4.65% |
3.29% |
4.11% |
5.33% |
7.69% |
18.92% |
| Revenue Q/Q Growth |
|
-3.84% |
-22.05% |
7.03% |
27.38% |
-12.49% |
-18.88% |
14.36% |
31.47% |
-4.98% |
-10.77% |
12.66% |
| EBITDA Q/Q Growth |
|
-2.10% |
-28.45% |
5.99% |
24.57% |
-2.02% |
-34.93% |
31.79% |
31.05% |
8.34% |
-22.48% |
40.32% |
| EBIT Q/Q Growth |
|
-4.77% |
-47.06% |
10.13% |
61.74% |
-3.07% |
-72.10% |
134.81% |
75.59% |
14.91% |
-43.50% |
93.08% |
| NOPAT Q/Q Growth |
|
-8.99% |
-51.26% |
10.68% |
92.15% |
-18.79% |
-74.54% |
127.77% |
114.32% |
35.05% |
-50.35% |
96.73% |
| Net Income Q/Q Growth |
|
-10.82% |
-49.76% |
12.50% |
82.42% |
-13.77% |
-79.35% |
151.92% |
130.11% |
36.19% |
-51.33% |
108.26% |
| EPS Q/Q Growth |
|
-11.11% |
-50.00% |
12.50% |
81.48% |
-12.24% |
-79.07% |
144.44% |
131.82% |
33.33% |
-51.47% |
112.12% |
| Operating Cash Flow Q/Q Growth |
|
109.73% |
-71.71% |
38.47% |
-26.95% |
227.43% |
-95.51% |
970.28% |
-34.80% |
282.45% |
-77.49% |
63.00% |
| Free Cash Flow Firm Q/Q Growth |
|
327.81% |
-41.81% |
-6.98% |
-12.48% |
-87.31% |
-1,222.91% |
58.31% |
54.45% |
21.90% |
-869.31% |
-165.68% |
| Invested Capital Q/Q Growth |
|
-5.10% |
0.15% |
0.90% |
5.10% |
-3.43% |
2.19% |
-0.42% |
5.94% |
-2.29% |
4.48% |
9.96% |
| Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Gross Margin |
|
15.93% |
14.77% |
14.53% |
14.64% |
15.14% |
11.92% |
12.04% |
14.32% |
16.66% |
14.19% |
16.79% |
| EBITDA Margin |
|
18.62% |
17.09% |
16.92% |
16.55% |
18.53% |
14.86% |
17.13% |
17.07% |
19.47% |
16.91% |
21.06% |
| Operating Margin |
|
9.06% |
5.36% |
5.58% |
8.02% |
8.25% |
2.39% |
6.08% |
8.00% |
9.80% |
5.95% |
10.53% |
| EBIT Margin |
|
9.53% |
6.48% |
6.66% |
8.46% |
9.37% |
3.22% |
6.62% |
8.84% |
10.69% |
6.77% |
11.60% |
| Profit (Net Income) Margin |
|
6.79% |
4.38% |
4.60% |
6.59% |
6.49% |
1.65% |
3.64% |
6.38% |
9.14% |
4.98% |
9.21% |
| Tax Burden Percent |
|
78.54% |
83.06% |
82.45% |
86.48% |
78.03% |
84.74% |
66.16% |
82.05% |
95.20% |
87.18% |
86.07% |
| Interest Burden Percent |
|
90.73% |
81.41% |
83.77% |
90.08% |
88.81% |
60.54% |
83.19% |
87.91% |
89.80% |
84.47% |
92.29% |
| Effective Tax Rate |
|
21.46% |
16.94% |
17.55% |
13.52% |
21.97% |
15.26% |
33.84% |
17.95% |
4.80% |
12.82% |
13.93% |
| Return on Invested Capital (ROIC) |
|
12.69% |
7.82% |
8.04% |
11.72% |
11.15% |
3.43% |
6.88% |
10.84% |
16.49% |
9.36% |
16.42% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
|
15.46% |
8.22% |
8.02% |
14.59% |
10.94% |
4.60% |
8.15% |
11.86% |
17.14% |
10.12% |
15.59% |
| Return on Net Nonoperating Assets (RNNOA) |
|
-0.81% |
-0.51% |
-0.53% |
-0.82% |
-1.18% |
-0.47% |
-0.90% |
-1.01% |
-2.17% |
-1.06% |
-1.20% |
| Return on Equity (ROE) |
|
11.88% |
7.31% |
7.51% |
10.91% |
9.97% |
2.97% |
5.98% |
9.82% |
14.32% |
8.30% |
15.22% |
| Cash Return on Invested Capital (CROIC) |
|
12.85% |
12.37% |
11.89% |
9.23% |
7.38% |
4.32% |
5.46% |
4.25% |
5.23% |
4.22% |
-3.53% |
| Operating Return on Assets (OROA) |
|
9.12% |
6.24% |
6.32% |
7.92% |
8.63% |
2.97% |
5.74% |
7.49% |
9.51% |
6.29% |
9.93% |
| Return on Assets (ROA) |
|
6.50% |
4.22% |
4.36% |
6.17% |
5.98% |
1.52% |
3.16% |
5.40% |
8.13% |
4.63% |
7.89% |
| Return on Common Equity (ROCE) |
|
11.78% |
7.25% |
7.44% |
10.82% |
9.89% |
2.94% |
5.93% |
9.75% |
14.20% |
8.23% |
15.10% |
| Return on Equity Simple (ROE_SIMPLE) |
|
0.00% |
9.42% |
9.37% |
8.86% |
0.00% |
7.64% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
|
125 |
61 |
67 |
129 |
105 |
27 |
61 |
130 |
176 |
87 |
172 |
| NOPAT Margin |
|
7.11% |
4.45% |
4.60% |
6.94% |
6.44% |
2.02% |
4.03% |
6.56% |
9.33% |
5.19% |
9.06% |
| Net Nonoperating Expense Percent (NNEP) |
|
-2.77% |
-0.40% |
0.01% |
-2.87% |
0.20% |
-1.16% |
-1.27% |
-1.02% |
-0.65% |
-0.76% |
0.83% |
| Return On Investment Capital (ROIC_SIMPLE) |
|
2.40% |
- |
- |
- |
1.96% |
0.50% |
1.05% |
2.12% |
2.96% |
1.46% |
2.40% |
| Cost of Revenue to Revenue |
|
84.07% |
85.23% |
85.47% |
85.36% |
84.86% |
88.08% |
87.96% |
85.68% |
83.34% |
85.81% |
83.21% |
| SG&A Expenses to Revenue |
|
4.50% |
6.62% |
6.25% |
4.34% |
4.26% |
6.08% |
3.17% |
4.19% |
4.92% |
5.76% |
4.16% |
| R&D to Revenue |
|
2.37% |
2.80% |
2.71% |
2.28% |
2.63% |
3.45% |
2.78% |
2.13% |
1.95% |
2.48% |
2.10% |
| Operating Expenses to Revenue |
|
6.88% |
9.41% |
8.95% |
6.61% |
6.89% |
9.54% |
5.95% |
6.32% |
6.87% |
8.24% |
6.26% |
| Earnings before Interest and Taxes (EBIT) |
|
167 |
88 |
97 |
157 |
153 |
43 |
100 |
176 |
202 |
114 |
220 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
326 |
233 |
247 |
308 |
302 |
196 |
259 |
339 |
368 |
285 |
400 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
2.01 |
1.98 |
2.43 |
1.81 |
1.53 |
1.07 |
1.24 |
1.63 |
2.18 |
2.46 |
4.60 |
| Price to Tangible Book Value (P/TBV) |
|
2.02 |
1.99 |
2.44 |
1.82 |
1.53 |
1.08 |
1.24 |
1.64 |
2.19 |
2.47 |
4.61 |
| Price to Revenue (P/Rev) |
|
1.23 |
1.24 |
1.54 |
1.17 |
1.00 |
0.71 |
0.82 |
1.09 |
1.45 |
1.57 |
2.87 |
| Price to Earnings (P/E) |
|
22.16 |
21.17 |
26.20 |
20.60 |
17.90 |
14.09 |
17.07 |
22.80 |
26.10 |
25.54 |
38.48 |
| Dividend Yield |
|
0.94% |
0.96% |
0.78% |
1.03% |
2.82% |
4.03% |
3.49% |
2.59% |
0.84% |
0.74% |
0.39% |
| Earnings Yield |
|
4.51% |
4.72% |
3.82% |
4.85% |
5.59% |
7.10% |
5.86% |
4.39% |
3.83% |
3.92% |
2.60% |
| Enterprise Value to Invested Capital (EV/IC) |
|
2.11 |
2.08 |
2.59 |
1.88 |
1.59 |
1.08 |
1.26 |
1.70 |
2.38 |
2.64 |
4.78 |
| Enterprise Value to Revenue (EV/Rev) |
|
1.17 |
1.18 |
1.48 |
1.12 |
0.93 |
0.65 |
0.75 |
1.05 |
1.38 |
1.52 |
2.87 |
| Enterprise Value to EBITDA (EV/EBITDA) |
|
6.69 |
6.60 |
8.28 |
6.46 |
5.38 |
3.87 |
4.46 |
6.16 |
7.93 |
8.59 |
15.37 |
| Enterprise Value to EBIT (EV/EBIT) |
|
15.14 |
14.48 |
17.88 |
14.12 |
11.86 |
9.06 |
10.49 |
14.34 |
17.78 |
18.15 |
30.05 |
| Enterprise Value to NOPAT (EV/NOPAT) |
|
19.84 |
19.32 |
24.24 |
18.87 |
16.26 |
12.45 |
14.76 |
20.90 |
23.39 |
23.54 |
37.78 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
|
6.00 |
5.98 |
7.65 |
6.40 |
5.40 |
4.29 |
4.82 |
6.83 |
8.44 |
8.83 |
17.90 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
|
16.26 |
16.70 |
21.68 |
20.48 |
21.84 |
25.54 |
23.50 |
40.69 |
46.63 |
64.82 |
0.00 |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Debt to Equity |
|
0.30 |
0.29 |
0.27 |
0.26 |
0.28 |
0.27 |
0.37 |
0.42 |
0.32 |
0.31 |
0.53 |
| Long-Term Debt to Equity |
|
0.27 |
0.26 |
0.23 |
0.21 |
0.22 |
0.22 |
0.28 |
0.29 |
0.28 |
0.28 |
0.50 |
| Financial Leverage |
|
-0.05 |
-0.06 |
-0.07 |
-0.06 |
-0.11 |
-0.10 |
-0.11 |
-0.09 |
-0.13 |
-0.10 |
-0.08 |
| Leverage Ratio |
|
1.77 |
1.71 |
1.72 |
1.70 |
1.68 |
1.66 |
1.75 |
1.78 |
1.74 |
1.74 |
1.95 |
| Compound Leverage Factor |
|
1.60 |
1.39 |
1.44 |
1.54 |
1.49 |
1.00 |
1.46 |
1.57 |
1.56 |
1.47 |
1.80 |
| Debt to Total Capital |
|
23.15% |
22.22% |
21.28% |
20.79% |
21.70% |
21.52% |
27.10% |
29.44% |
24.28% |
23.64% |
34.66% |
| Short-Term Debt to Total Capital |
|
2.53% |
2.18% |
2.98% |
3.92% |
4.42% |
4.43% |
6.46% |
8.89% |
2.73% |
2.62% |
2.10% |
| Long-Term Debt to Total Capital |
|
20.62% |
20.04% |
18.30% |
16.87% |
17.28% |
17.10% |
20.64% |
20.54% |
21.55% |
21.01% |
32.55% |
| 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 |
|
0.63% |
0.65% |
0.65% |
0.63% |
0.63% |
0.64% |
0.60% |
0.56% |
0.59% |
0.60% |
0.51% |
| Common Equity to Total Capital |
|
76.22% |
77.14% |
78.07% |
78.58% |
77.67% |
77.84% |
72.31% |
70.00% |
75.13% |
75.77% |
64.84% |
| Debt to EBITDA |
|
1.06 |
1.01 |
0.97 |
0.99 |
1.06 |
1.09 |
1.48 |
1.65 |
1.24 |
1.13 |
1.79 |
| Net Debt to EBITDA |
|
-0.34 |
-0.37 |
-0.39 |
-0.33 |
-0.45 |
-0.39 |
-0.44 |
-0.27 |
-0.47 |
-0.35 |
-0.02 |
| Long-Term Debt to EBITDA |
|
0.94 |
0.91 |
0.83 |
0.80 |
0.84 |
0.87 |
1.12 |
1.15 |
1.10 |
1.01 |
1.68 |
| Debt to NOPAT |
|
3.14 |
2.96 |
2.83 |
2.89 |
3.21 |
3.51 |
4.89 |
5.61 |
3.66 |
3.10 |
4.39 |
| Net Debt to NOPAT |
|
-1.02 |
-1.08 |
-1.13 |
-0.97 |
-1.35 |
-1.26 |
-1.46 |
-0.92 |
-1.38 |
-0.95 |
-0.05 |
| Long-Term Debt to NOPAT |
|
2.79 |
2.67 |
2.44 |
2.34 |
2.55 |
2.79 |
3.72 |
3.91 |
3.24 |
2.76 |
4.13 |
| Altman Z-Score |
|
3.53 |
3.56 |
3.85 |
3.34 |
3.11 |
2.64 |
2.46 |
2.63 |
3.29 |
3.42 |
4.11 |
| Noncontrolling Interest Sharing Ratio |
|
0.83% |
0.83% |
0.82% |
0.81% |
0.81% |
0.82% |
0.82% |
0.80% |
0.79% |
0.80% |
0.80% |
| Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Current Ratio |
|
2.31 |
2.34 |
2.08 |
2.06 |
2.11 |
2.06 |
1.89 |
1.77 |
2.27 |
2.01 |
2.17 |
| Quick Ratio |
|
1.98 |
2.05 |
1.79 |
1.80 |
1.86 |
1.80 |
1.65 |
1.55 |
1.95 |
1.68 |
1.85 |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
209 |
122 |
113 |
99 |
13 |
-141 |
-59 |
-27 |
-21 |
-203 |
-539 |
| Operating Cash Flow to CapEx |
|
248.47% |
175.04% |
136.22% |
84.10% |
187.42% |
31.91% |
177.47% |
68.48% |
197.12% |
66.73% |
54.35% |
| Free Cash Flow to Firm to Interest Expense |
|
13.52 |
7.41 |
7.17 |
6.35 |
0.74 |
-8.40 |
-3.50 |
-1.26 |
-1.02 |
-11.46 |
-31.78 |
| Operating Cash Flow to Interest Expense |
|
37.07 |
9.87 |
14.22 |
10.51 |
31.48 |
1.44 |
15.38 |
7.94 |
31.29 |
8.19 |
13.93 |
| Operating Cash Flow Less CapEx to Interest Expense |
|
22.15 |
4.23 |
3.78 |
-1.99 |
14.68 |
-3.07 |
6.71 |
-3.65 |
15.42 |
-4.08 |
-11.70 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Asset Turnover |
|
0.96 |
0.96 |
0.95 |
0.94 |
0.92 |
0.92 |
0.87 |
0.85 |
0.89 |
0.93 |
0.86 |
| Accounts Receivable Turnover |
|
5.17 |
5.66 |
5.46 |
4.66 |
5.73 |
5.84 |
5.56 |
4.69 |
5.57 |
6.04 |
5.86 |
| Inventory Turnover |
|
10.87 |
12.11 |
11.87 |
13.23 |
15.30 |
16.39 |
14.49 |
14.89 |
15.41 |
14.74 |
13.46 |
| Fixed Asset Turnover |
|
2.02 |
1.95 |
1.89 |
1.88 |
1.84 |
1.79 |
1.74 |
1.75 |
1.80 |
1.81 |
1.80 |
| Accounts Payable Turnover |
|
6.72 |
8.48 |
7.55 |
6.68 |
7.34 |
8.78 |
7.31 |
6.42 |
7.10 |
8.40 |
7.68 |
| Days Sales Outstanding (DSO) |
|
70.58 |
64.45 |
66.91 |
78.30 |
63.68 |
62.45 |
65.61 |
77.86 |
65.56 |
60.41 |
62.30 |
| Days Inventory Outstanding (DIO) |
|
33.57 |
30.14 |
30.74 |
27.58 |
23.86 |
22.28 |
25.20 |
24.52 |
23.68 |
24.76 |
27.11 |
| Days Payable Outstanding (DPO) |
|
54.28 |
43.06 |
48.32 |
54.66 |
49.73 |
41.58 |
49.92 |
56.83 |
51.42 |
43.45 |
47.52 |
| Cash Conversion Cycle (CCC) |
|
49.87 |
51.54 |
49.32 |
51.22 |
37.81 |
43.15 |
40.89 |
45.54 |
37.82 |
41.72 |
41.89 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
3,603 |
3,608 |
3,641 |
3,827 |
3,695 |
3,776 |
3,761 |
3,984 |
3,892 |
4,067 |
4,472 |
| Invested Capital Turnover |
|
1.78 |
1.76 |
1.75 |
1.69 |
1.73 |
1.70 |
1.71 |
1.65 |
1.77 |
1.80 |
1.81 |
| Increase / (Decrease) in Invested Capital |
|
-85 |
-61 |
-46 |
30 |
92 |
168 |
120 |
157 |
197 |
290 |
711 |
| Enterprise Value (EV) |
|
7,614 |
7,516 |
9,444 |
7,203 |
5,882 |
4,077 |
4,750 |
6,755 |
9,248 |
10,737 |
21,382 |
| Market Capitalization |
|
7,972 |
7,904 |
9,852 |
7,540 |
6,336 |
4,456 |
5,186 |
7,019 |
9,759 |
11,136 |
21,374 |
| Book Value per Share |
|
$16.12 |
$16.25 |
$16.45 |
$16.90 |
$16.82 |
$16.85 |
$16.99 |
$17.43 |
$18.09 |
$18.33 |
$18.76 |
| Tangible Book Value per Share |
|
$16.04 |
$16.17 |
$16.38 |
$16.82 |
$16.75 |
$16.77 |
$16.91 |
$17.36 |
$18.01 |
$18.26 |
$18.69 |
| Total Capital |
|
5,198 |
5,182 |
5,187 |
5,299 |
5,343 |
5,340 |
5,805 |
6,155 |
5,952 |
5,983 |
7,173 |
| Total Debt |
|
1,203 |
1,151 |
1,104 |
1,102 |
1,159 |
1,149 |
1,573 |
1,812 |
1,445 |
1,414 |
2,486 |
| Total Long-Term Debt |
|
1,072 |
1,038 |
949 |
894 |
923 |
913 |
1,198 |
1,265 |
1,283 |
1,257 |
2,335 |
| Net Debt |
|
-391 |
-421 |
-442 |
-370 |
-487 |
-413 |
-471 |
-298 |
-546 |
-434 |
-28 |
| Capital Expenditures (CapEx) |
|
231 |
93 |
165 |
195 |
287 |
76 |
146 |
246 |
327 |
217 |
435 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
348 |
282 |
239 |
408 |
208 |
211 |
40 |
184 |
344 |
193 |
123 |
| Debt-free Net Working Capital (DFNWC) |
|
1,943 |
1,855 |
1,785 |
1,879 |
1,854 |
1,774 |
2,084 |
2,295 |
2,335 |
2,042 |
2,637 |
| Net Working Capital (NWC) |
|
1,811 |
1,742 |
1,630 |
1,671 |
1,618 |
1,537 |
1,709 |
1,747 |
2,173 |
1,885 |
2,486 |
| Net Nonoperating Expense (NNE) |
|
5.60 |
0.95 |
-0.04 |
6.48 |
-0.90 |
4.86 |
5.79 |
3.72 |
3.57 |
3.47 |
-2.86 |
| Net Nonoperating Obligations (NNO) |
|
-392 |
-422 |
-443 |
-371 |
-488 |
-414 |
-472 |
-359 |
-614 |
-502 |
-215 |
| Total Depreciation and Amortization (D&A) |
|
159 |
145 |
150 |
151 |
149 |
154 |
159 |
164 |
166 |
171 |
180 |
| Debt-free, Cash-free Net Working Capital to Revenue |
|
5.36% |
4.41% |
3.74% |
6.33% |
3.29% |
3.36% |
0.63% |
2.86% |
5.13% |
2.73% |
1.65% |
| Debt-free Net Working Capital to Revenue |
|
29.88% |
28.99% |
27.88% |
29.18% |
29.35% |
28.27% |
32.95% |
35.58% |
34.81% |
28.88% |
35.35% |
| Net Working Capital to Revenue |
|
27.85% |
27.23% |
25.47% |
25.95% |
25.61% |
24.50% |
27.03% |
27.09% |
32.39% |
26.66% |
33.33% |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
$0.48 |
$0.24 |
$0.27 |
$0.50 |
$0.43 |
$0.09 |
$0.22 |
$0.51 |
$0.69 |
$0.34 |
$0.70 |
| Adjusted Weighted Average Basic Shares Outstanding |
|
245.63M |
246.01M |
246.23M |
246.48M |
246.34M |
246.85M |
247.09M |
247.16M |
247.08M |
247.55M |
247.91M |
| Adjusted Diluted Earnings per Share |
|
$0.48 |
$0.24 |
$0.27 |
$0.49 |
$0.43 |
$0.09 |
$0.22 |
$0.51 |
$0.68 |
$0.33 |
$0.70 |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
247.18M |
247.61M |
247.86M |
247.92M |
247.82M |
247.85M |
247.81M |
248.30M |
248.45M |
249.57M |
249.98M |
| 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 |
|
245.89M |
246.17M |
246.39M |
246.63M |
246.73M |
247.06M |
247.14M |
247.19M |
247.31M |
247.87M |
248.45M |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
125 |
61 |
67 |
129 |
105 |
27 |
61 |
130 |
176 |
87 |
172 |
| Normalized NOPAT Margin |
|
7.11% |
4.45% |
4.60% |
6.94% |
6.44% |
2.02% |
4.03% |
6.56% |
9.33% |
5.19% |
9.06% |
| Pre Tax Income Margin |
|
8.65% |
5.27% |
5.58% |
7.62% |
8.32% |
1.95% |
5.51% |
7.77% |
9.60% |
5.72% |
10.70% |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| EBIT to Interest Expense |
|
10.79 |
5.38 |
6.16 |
10.08 |
8.94 |
2.53 |
5.95 |
8.27 |
9.80 |
6.44 |
12.97 |
| NOPAT to Interest Expense |
|
8.05 |
3.69 |
4.25 |
8.27 |
6.14 |
1.59 |
3.62 |
6.14 |
8.55 |
4.94 |
10.14 |
| EBIT Less CapEx to Interest Expense |
|
-4.13 |
-0.26 |
-4.28 |
-2.42 |
-7.86 |
-1.97 |
-2.71 |
-3.32 |
-6.08 |
-5.84 |
-12.67 |
| NOPAT Less CapEx to Interest Expense |
|
-6.87 |
-1.95 |
-6.19 |
-4.23 |
-10.65 |
-2.91 |
-5.04 |
-5.45 |
-7.32 |
-7.34 |
-15.50 |
| Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Dividend Payout Ratio |
|
20.62% |
20.08% |
20.18% |
21.03% |
50.24% |
50.13% |
59.16% |
58.73% |
21.79% |
23.42% |
14.78% |
| Augmented Payout Ratio |
|
20.62% |
20.08% |
20.18% |
21.03% |
50.24% |
50.13% |
59.16% |
58.73% |
21.79% |
23.42% |
14.78% |
