Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
-4.04% |
34.58% |
7.54% |
23.35% |
28.73% |
5.90% |
16.34% |
48.86% |
5.87% |
-3.59% |
-1.96% |
EBITDA Growth |
|
-4.91% |
42.78% |
-7.27% |
47.29% |
40.93% |
1.54% |
12.98% |
54.23% |
10.00% |
8.80% |
5.71% |
EBIT Growth |
|
-6.63% |
43.83% |
-8.97% |
54.36% |
64.55% |
-11.38% |
15.80% |
58.42% |
8.78% |
9.61% |
7.45% |
NOPAT Growth |
|
-9.71% |
42.50% |
-8.75% |
51.67% |
47.08% |
-2.83% |
16.91% |
58.92% |
5.56% |
4.50% |
1.75% |
Net Income Growth |
|
-9.62% |
44.12% |
-9.64% |
53.38% |
49.87% |
-2.34% |
19.48% |
51.49% |
8.73% |
4.10% |
3.48% |
EPS Growth |
|
-9.49% |
45.55% |
5.41% |
69.10% |
38.56% |
0.66% |
26.93% |
31.59% |
13.40% |
18.01% |
16.24% |
Operating Cash Flow Growth |
|
91.95% |
-33.68% |
-26.04% |
117.14% |
37.81% |
16.64% |
61.01% |
24.63% |
-20.37% |
77.42% |
-14.60% |
Free Cash Flow Firm Growth |
|
291.63% |
-70.86% |
-42.39% |
868.06% |
-46.43% |
-20.76% |
401.28% |
150.53% |
-164.20% |
73.58% |
144.64% |
Invested Capital Growth |
|
-12.27% |
120.05% |
-27.74% |
-50.42% |
25.10% |
2.42% |
-2.86% |
19.82% |
43.94% |
-7.20% |
4.12% |
Revenue Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
EBITDA Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
EBIT Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
NOPAT Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Net Income Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
EPS Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Operating Cash Flow Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Free Cash Flow Firm Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Invested Capital Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Gross Margin |
|
51.28% |
51.29% |
50.54% |
52.71% |
48.63% |
41.46% |
45.95% |
44.85% |
45.75% |
46.06% |
44.33% |
EBITDA Margin |
|
35.17% |
35.50% |
33.46% |
38.80% |
32.49% |
29.68% |
30.96% |
31.88% |
30.77% |
29.61% |
26.24% |
Operating Margin |
|
31.92% |
32.81% |
30.70% |
36.27% |
28.98% |
22.98% |
27.10% |
27.22% |
25.58% |
24.89% |
21.90% |
EBIT Margin |
|
31.92% |
32.81% |
30.70% |
36.27% |
28.98% |
22.67% |
27.10% |
27.22% |
25.58% |
24.89% |
21.90% |
Profit (Net Income) Margin |
|
26.79% |
28.44% |
26.56% |
31.61% |
25.42% |
21.84% |
23.68% |
23.06% |
22.66% |
22.06% |
20.43% |
Tax Burden Percent |
|
83.73% |
86.30% |
87.11% |
87.74% |
88.48% |
95.89% |
88.24% |
86.49% |
86.92% |
89.58% |
93.95% |
Interest Burden Percent |
|
100.22% |
100.46% |
99.31% |
99.34% |
99.14% |
100.43% |
99.05% |
97.94% |
101.92% |
98.95% |
99.33% |
Effective Tax Rate |
|
18.59% |
15.81% |
15.02% |
15.23% |
13.73% |
4.79% |
11.97% |
12.81% |
13.08% |
10.42% |
6.05% |
Return on Invested Capital (ROIC) |
|
72.12% |
103.10% |
97.12% |
60.77% |
33.31% |
25.79% |
26.47% |
24.33% |
19.86% |
22.09% |
20.79% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
68.50% |
96.82% |
94.67% |
64.48% |
34.55% |
26.04% |
27.63% |
30.62% |
18.01% |
22.81% |
21.21% |
Return on Net Nonoperating Assets (RNNOA) |
|
-26.02% |
-31.75% |
-39.56% |
55.26% |
28.13% |
-4.69% |
-3.89% |
-3.04% |
-3.08% |
-5.57% |
-5.24% |
Return on Equity (ROE) |
|
46.09% |
71.35% |
57.57% |
116.03% |
61.44% |
21.10% |
22.58% |
21.29% |
16.78% |
16.52% |
15.55% |
Cash Return on Invested Capital (CROIC) |
|
85.19% |
28.08% |
129.34% |
128.19% |
11.01% |
23.40% |
29.38% |
6.30% |
-16.16% |
29.56% |
16.75% |
Operating Return on Assets (OROA) |
|
19.77% |
24.09% |
19.04% |
21.99% |
16.32% |
12.42% |
15.12% |
14.67% |
11.37% |
11.64% |
10.13% |
Return on Assets (ROA) |
|
16.59% |
20.89% |
16.47% |
19.17% |
14.31% |
11.96% |
13.21% |
12.43% |
10.07% |
10.32% |
9.45% |
Return on Common Equity (ROCE) |
|
46.09% |
71.35% |
57.57% |
116.03% |
61.44% |
21.10% |
22.58% |
21.26% |
16.71% |
16.48% |
15.55% |
Return on Equity Simple (ROE_SIMPLE) |
|
40.98% |
58.27% |
63.83% |
58.02% |
23.23% |
20.50% |
22.26% |
19.18% |
15.80% |
16.46% |
15.93% |
Net Operating Profit after Tax (NOPAT) |
|
7,604 |
8,422 |
5,910 |
6,476 |
4,270 |
2,903 |
2,988 |
2,555 |
1,608 |
1,523 |
1,458 |
NOPAT Margin |
|
25.99% |
27.62% |
26.09% |
30.74% |
25.00% |
21.88% |
23.85% |
23.73% |
22.23% |
22.30% |
20.57% |
Net Nonoperating Expense Percent (NNEP) |
|
3.62% |
6.27% |
2.45% |
-3.71% |
-1.24% |
-0.25% |
-1.16% |
-6.29% |
1.85% |
-0.72% |
-0.42% |
Return On Investment Capital (ROIC_SIMPLE) |
|
31.71% |
42.10% |
42.26% |
- |
- |
- |
- |
- |
- |
- |
- |
Cost of Revenue to Revenue |
|
48.72% |
48.71% |
49.46% |
47.29% |
51.37% |
58.54% |
54.05% |
55.15% |
54.25% |
53.94% |
55.67% |
SG&A Expenses to Revenue |
|
4.12% |
4.04% |
4.47% |
3.90% |
3.90% |
4.40% |
4.46% |
4.65% |
5.45% |
5.50% |
5.48% |
R&D to Revenue |
|
15.23% |
14.44% |
15.37% |
13.69% |
15.74% |
14.07% |
14.40% |
14.05% |
16.08% |
16.99% |
18.34% |
Operating Expenses to Revenue |
|
19.35% |
18.48% |
19.83% |
16.44% |
19.64% |
18.47% |
18.86% |
17.63% |
20.17% |
21.16% |
22.44% |
Earnings before Interest and Taxes (EBIT) |
|
9,339 |
10,003 |
6,954 |
7,640 |
4,949 |
3,008 |
3,394 |
2,931 |
1,850 |
1,701 |
1,551 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
10,290 |
10,821 |
7,579 |
8,173 |
5,549 |
3,937 |
3,878 |
3,432 |
2,225 |
2,023 |
1,860 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
14.23 |
19.87 |
22.88 |
28.21 |
0.00 |
8.50 |
4.73 |
5.42 |
4.32 |
3.87 |
4.77 |
Price to Tangible Book Value (P/TBV) |
|
19.81 |
32.91 |
59.06 |
61.75 |
0.00 |
15.41 |
9.18 |
11.53 |
11.72 |
6.46 |
8.09 |
Price to Revenue (P/Rev) |
|
9.30 |
9.70 |
9.52 |
15.37 |
11.64 |
9.06 |
5.03 |
6.52 |
6.17 |
5.17 |
6.12 |
Price to Earnings (P/E) |
|
34.72 |
34.10 |
35.84 |
48.62 |
45.80 |
41.48 |
21.24 |
28.27 |
27.25 |
23.42 |
29.94 |
Dividend Yield |
|
0.97% |
0.86% |
1.24% |
0.51% |
0.60% |
1.23% |
1.15% |
0.80% |
1.16% |
0.93% |
0.86% |
Earnings Yield |
|
2.88% |
2.93% |
2.79% |
2.06% |
2.18% |
2.41% |
4.71% |
3.54% |
3.67% |
4.27% |
3.34% |
Enterprise Value to Invested Capital (EV/IC) |
|
26.67 |
26.00 |
41.39 |
45.21 |
13.64 |
10.31 |
5.47 |
6.00 |
4.59 |
4.94 |
5.79 |
Enterprise Value to Revenue (EV/Rev) |
|
8.98 |
9.58 |
9.33 |
15.16 |
11.38 |
8.85 |
4.85 |
6.38 |
6.07 |
4.80 |
5.85 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
25.54 |
26.99 |
27.88 |
39.08 |
35.03 |
29.82 |
15.68 |
20.01 |
19.72 |
16.22 |
22.27 |
Enterprise Value to EBIT (EV/EBIT) |
|
28.14 |
29.19 |
30.38 |
41.80 |
39.27 |
39.04 |
17.92 |
23.44 |
23.72 |
19.30 |
26.70 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
34.57 |
34.67 |
35.76 |
49.31 |
45.53 |
40.44 |
20.35 |
26.88 |
27.29 |
21.55 |
28.41 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
22.74 |
48.50 |
23.27 |
26.02 |
34.38 |
28.62 |
17.29 |
31.45 |
25.04 |
14.91 |
33.39 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
29.26 |
127.32 |
26.85 |
23.38 |
137.75 |
44.57 |
18.34 |
103.86 |
0.00 |
16.10 |
35.27 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.25 |
0.34 |
0.48 |
0.45 |
0.00 |
0.25 |
0.26 |
0.28 |
0.34 |
0.13 |
0.15 |
Long-Term Debt to Equity |
|
0.20 |
0.34 |
0.40 |
0.40 |
0.00 |
0.25 |
0.26 |
0.28 |
0.31 |
0.13 |
0.15 |
Financial Leverage |
|
-0.38 |
-0.33 |
-0.42 |
0.86 |
0.81 |
-0.18 |
-0.14 |
-0.10 |
-0.17 |
-0.24 |
-0.25 |
Leverage Ratio |
|
2.78 |
3.42 |
3.49 |
6.05 |
4.29 |
1.76 |
1.71 |
1.71 |
1.67 |
1.60 |
1.64 |
Compound Leverage Factor |
|
2.78 |
3.43 |
3.47 |
6.01 |
4.26 |
1.77 |
1.69 |
1.68 |
1.70 |
1.58 |
1.63 |
Debt to Total Capital |
|
20.24% |
25.61% |
32.59% |
31.13% |
100.00% |
19.80% |
20.63% |
21.92% |
25.19% |
11.82% |
13.32% |
Short-Term Debt to Total Capital |
|
4.36% |
0.00% |
5.71% |
3.46% |
0.75% |
0.00% |
0.00% |
0.18% |
1.88% |
0.04% |
0.05% |
Long-Term Debt to Total Capital |
|
15.87% |
25.61% |
26.89% |
27.67% |
99.25% |
19.80% |
20.63% |
21.74% |
23.31% |
11.78% |
13.27% |
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 |
|
79.76% |
74.39% |
67.41% |
68.87% |
0.00% |
80.20% |
79.37% |
78.08% |
74.51% |
87.77% |
86.68% |
Debt to EBITDA |
|
0.47 |
0.47 |
0.60 |
0.63 |
1.03 |
0.89 |
0.89 |
1.06 |
1.57 |
0.61 |
0.75 |
Net Debt to EBITDA |
|
-0.90 |
-0.34 |
-0.57 |
-0.54 |
-0.80 |
-0.70 |
-0.57 |
-0.44 |
-0.35 |
-1.22 |
-1.04 |
Long-Term Debt to EBITDA |
|
0.37 |
0.47 |
0.50 |
0.56 |
1.03 |
0.89 |
0.89 |
1.05 |
1.45 |
0.60 |
0.75 |
Debt to NOPAT |
|
0.64 |
0.61 |
0.77 |
0.80 |
1.34 |
1.20 |
1.16 |
1.42 |
2.17 |
0.81 |
0.96 |
Net Debt to NOPAT |
|
-1.22 |
-0.43 |
-0.73 |
-0.68 |
-1.04 |
-0.94 |
-0.74 |
-0.59 |
-0.48 |
-1.63 |
-1.33 |
Long-Term Debt to NOPAT |
|
0.50 |
0.61 |
0.64 |
0.71 |
1.33 |
1.20 |
1.16 |
1.41 |
2.01 |
0.80 |
0.95 |
Altman Z-Score |
|
7.11 |
8.16 |
6.09 |
10.52 |
8.53 |
8.30 |
5.96 |
6.60 |
5.06 |
5.81 |
6.36 |
Noncontrolling Interest Sharing Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.18% |
0.43% |
0.23% |
0.00% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Current Ratio |
|
1.53 |
1.50 |
1.28 |
1.48 |
2.39 |
2.58 |
2.78 |
2.80 |
2.61 |
2.48 |
2.47 |
Quick Ratio |
|
0.86 |
0.78 |
0.78 |
0.96 |
1.59 |
1.51 |
1.62 |
1.61 |
1.59 |
1.45 |
1.39 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
8,982 |
2,293 |
7,870 |
13,660 |
1,411 |
2,634 |
3,315 |
661 |
-1,309 |
2,039 |
1,174 |
Operating Cash Flow to CapEx |
|
540.16% |
252.52% |
662.10% |
1,204.15% |
481.04% |
476.79% |
535.31% |
536.53% |
526.68% |
544.78% |
286.15% |
Free Cash Flow to Firm to Interest Expense |
|
0.00 |
0.00 |
164.94 |
270.62 |
33.10 |
0.00 |
102.36 |
10.95 |
0.00 |
113.71 |
112.86 |
Operating Cash Flow to Interest Expense |
|
0.00 |
0.00 |
190.29 |
243.18 |
132.60 |
0.00 |
108.58 |
36.15 |
0.00 |
122.76 |
119.21 |
Operating Cash Flow Less CapEx to Interest Expense |
|
0.00 |
0.00 |
161.55 |
222.98 |
105.03 |
0.00 |
88.29 |
29.41 |
0.00 |
100.22 |
77.55 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.62 |
0.73 |
0.62 |
0.61 |
0.56 |
0.55 |
0.56 |
0.54 |
0.44 |
0.47 |
0.46 |
Accounts Receivable Turnover |
|
6.21 |
5.81 |
4.97 |
8.38 |
9.47 |
7.13 |
6.58 |
7.62 |
8.99 |
6.36 |
5.71 |
Inventory Turnover |
|
1.35 |
1.70 |
1.65 |
1.74 |
1.78 |
1.89 |
1.81 |
1.83 |
1.37 |
1.25 |
1.24 |
Fixed Asset Turnover |
|
4.44 |
5.92 |
5.96 |
6.59 |
6.49 |
6.53 |
6.69 |
5.82 |
4.09 |
3.89 |
4.13 |
Accounts Payable Turnover |
|
4.58 |
5.56 |
4.36 |
4.88 |
6.10 |
6.77 |
6.42 |
7.29 |
6.55 |
6.28 |
5.39 |
Days Sales Outstanding (DSO) |
|
58.82 |
62.80 |
73.50 |
43.56 |
38.54 |
51.18 |
55.44 |
47.92 |
40.62 |
57.35 |
63.97 |
Days Inventory Outstanding (DIO) |
|
269.69 |
215.01 |
220.94 |
209.64 |
205.05 |
192.97 |
201.84 |
199.06 |
266.14 |
291.27 |
295.31 |
Days Payable Outstanding (DPO) |
|
79.63 |
65.65 |
83.71 |
74.72 |
59.82 |
53.94 |
56.86 |
50.10 |
55.70 |
58.14 |
67.68 |
Cash Conversion Cycle (CCC) |
|
248.88 |
212.16 |
210.72 |
178.49 |
183.77 |
190.21 |
200.42 |
196.88 |
251.06 |
290.48 |
291.59 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
9,854 |
11,233 |
5,105 |
7,065 |
14,249 |
11,390 |
11,122 |
11,449 |
9,555 |
6,639 |
7,154 |
Invested Capital Turnover |
|
2.77 |
3.73 |
3.72 |
1.98 |
1.33 |
1.18 |
1.11 |
1.03 |
0.89 |
0.99 |
1.01 |
Increase / (Decrease) in Invested Capital |
|
-1,378 |
6,128 |
-1,960 |
-7,184 |
2,859 |
269 |
-328 |
1,894 |
2,917 |
-515 |
283 |
Enterprise Value (EV) |
|
262,821 |
292,014 |
211,304 |
319,360 |
194,381 |
117,409 |
60,809 |
68,693 |
43,881 |
32,820 |
41,418 |
Market Capitalization |
|
272,092 |
295,663 |
215,625 |
323,773 |
198,824 |
120,150 |
63,011 |
70,188 |
44,657 |
35,297 |
43,354 |
Book Value per Share |
|
$48.61 |
$37.71 |
$23.70 |
$27.56 |
$0.00 |
$33.56 |
$31.17 |
$30.11 |
$24.14 |
$21.05 |
$20.62 |
Tangible Book Value per Share |
|
$34.91 |
$22.77 |
$9.18 |
$12.59 |
($21.25) |
$18.51 |
$16.06 |
$14.16 |
$8.91 |
$12.61 |
$12.16 |
Total Capital |
|
23,977 |
20,005 |
13,984 |
16,665 |
5,739 |
17,620 |
16,787 |
16,579 |
13,865 |
10,384 |
10,486 |
Total Debt |
|
4,852 |
5,123 |
4,558 |
5,188 |
5,739 |
3,488 |
3,464 |
3,634 |
3,492 |
1,227 |
1,396 |
Total Long-Term Debt |
|
3,806 |
5,123 |
3,759 |
4,612 |
5,696 |
3,488 |
3,464 |
3,604 |
3,232 |
1,223 |
1,391 |
Net Debt |
|
-9,271 |
-3,648 |
-4,321 |
-4,413 |
-4,443 |
-2,741 |
-2,202 |
-1,496 |
-776 |
-2,476 |
-1,936 |
Capital Expenditures (CapEx) |
|
2,140 |
2,385 |
1,371 |
1,019 |
1,175 |
860 |
657 |
407 |
333 |
404 |
434 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
-1,082 |
1,227 |
-1,657 |
-1,346 |
2,209 |
3,051 |
3,096 |
2,946 |
1,544 |
1,300 |
1,824 |
Debt-free Net Working Capital (DFNWC) |
|
12,107 |
8,982 |
6,234 |
7,245 |
11,237 |
8,346 |
7,713 |
6,896 |
5,812 |
5,003 |
5,156 |
Net Working Capital (NWC) |
|
11,061 |
8,981 |
5,436 |
6,669 |
11,194 |
8,346 |
7,713 |
6,866 |
5,551 |
4,999 |
5,151 |
Net Nonoperating Expense (NNE) |
|
-234 |
-250 |
-107 |
-183 |
-71 |
6.29 |
21 |
73 |
-31 |
16 |
9.78 |
Net Nonoperating Obligations (NNO) |
|
-9,271 |
-3,648 |
-4,321 |
-4,413 |
14,249 |
-2,741 |
-2,202 |
-1,496 |
-817 |
-2,518 |
-1,936 |
Total Depreciation and Amortization (D&A) |
|
951 |
818 |
624 |
533 |
600 |
930 |
484 |
502 |
375 |
323 |
308 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
-3.70% |
4.02% |
-7.31% |
-6.39% |
12.94% |
23.00% |
24.72% |
27.37% |
21.35% |
19.02% |
25.74% |
Debt-free Net Working Capital to Revenue |
|
41.38% |
29.46% |
27.52% |
34.40% |
65.81% |
62.92% |
61.58% |
64.05% |
80.36% |
73.24% |
72.77% |
Net Working Capital to Revenue |
|
37.81% |
29.46% |
24.00% |
31.66% |
65.55% |
62.92% |
61.58% |
63.77% |
76.75% |
73.17% |
72.70% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$19.93 |
$19.91 |
$14.14 |
$0.00 |
$8.49 |
$6.16 |
$6.10 |
$4.93 |
$3.46 |
$3.22 |
$2.74 |
Adjusted Weighted Average Basic Shares Outstanding |
|
393.30M |
393.80M |
397.70M |
0.00 |
418.30M |
420.80M |
424.90M |
429.80M |
425.60M |
430.64M |
437.14M |
Adjusted Diluted Earnings per Share |
|
$19.92 |
$19.89 |
$14.13 |
$0.00 |
$8.48 |
$6.15 |
$6.08 |
$4.91 |
$3.44 |
$3.21 |
$2.72 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
393.60M |
394.10M |
398M |
0.00 |
419.10M |
421.60M |
426.40M |
431.60M |
427.68M |
432.64M |
439.69M |
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 |
|
393.28M |
393.42M |
394.59M |
0.00 |
416.51M |
419.81M |
421.10M |
427.39M |
429.94M |
427.99M |
432.94M |
Normalized Net Operating Profit after Tax (NOPAT) |
|
7,604 |
8,422 |
5,910 |
6,476 |
4,270 |
2,903 |
2,988 |
2,555 |
1,608 |
1,523 |
1,458 |
Normalized NOPAT Margin |
|
25.99% |
27.62% |
26.09% |
30.74% |
25.00% |
21.88% |
23.85% |
23.73% |
22.23% |
22.30% |
20.57% |
Pre Tax Income Margin |
|
31.99% |
32.96% |
30.49% |
36.03% |
28.73% |
22.77% |
26.84% |
26.66% |
26.07% |
24.63% |
21.75% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
0.00 |
0.00 |
145.76 |
151.35 |
116.09 |
0.00 |
104.78 |
48.50 |
0.00 |
94.85 |
149.10 |
NOPAT to Interest Expense |
|
0.00 |
0.00 |
123.86 |
128.29 |
100.15 |
0.00 |
92.24 |
42.29 |
0.00 |
84.97 |
140.08 |
EBIT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
117.02 |
131.15 |
88.52 |
0.00 |
84.50 |
41.77 |
0.00 |
72.32 |
107.44 |
NOPAT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
95.12 |
108.10 |
72.58 |
0.00 |
71.95 |
35.55 |
0.00 |
62.44 |
98.42 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
32.40% |
29.96% |
45.51% |
23.26% |
30.01% |
51.36% |
23.04% |
25.00% |
28.62% |
21.79% |
22.39% |
Augmented Payout Ratio |
|
39.00% |
42.71% |
128.01% |
168.76% |
63.99% |
67.25% |
67.27% |
49.19% |
54.30% |
62.51% |
80.89% |