| DEI Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
988,236,510.00 |
| DEI Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
988,236,510.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
0.94 |
| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Revenue Growth |
|
23.69% |
15.73% |
12.28% |
13.05% |
4.02% |
7.76% |
0.14% |
-3.21% |
1.48% |
0.30% |
2.49% |
| EBITDA Growth |
|
131.90% |
26.66% |
-11.71% |
21.73% |
24.72% |
35.32% |
-2.61% |
13.95% |
-13.64% |
-22.50% |
91.08% |
| EBIT Growth |
|
286.60% |
38.63% |
-17.23% |
29.61% |
31.68% |
49.21% |
-4.08% |
17.22% |
-17.58% |
-33.82% |
122.22% |
| NOPAT Growth |
|
3,031.94% |
56.37% |
40.86% |
69.47% |
44.73% |
77.87% |
15.00% |
9.46% |
-0.13% |
22.72% |
3.67% |
| Net Income Growth |
|
5,922.22% |
139.89% |
-20.31% |
40.34% |
47.71% |
163.86% |
-11.66% |
22.38% |
-20.28% |
-25.46% |
129.34% |
| EPS Growth |
|
2,650.00% |
72.00% |
-21.05% |
45.00% |
50.98% |
174.42% |
-11.11% |
22.41% |
-20.78% |
0.00% |
132.50% |
| Operating Cash Flow Growth |
|
35.68% |
3.79% |
70.07% |
-59.49% |
24.69% |
27.68% |
-9.57% |
46.55% |
-8.02% |
39.66% |
-29.48% |
| Free Cash Flow Firm Growth |
|
-111.21% |
-71.73% |
-38.65% |
469.49% |
21.40% |
-50.63% |
-177.42% |
-327.74% |
-750.30% |
-288.04% |
34.85% |
| Invested Capital Growth |
|
3.75% |
1.06% |
-1.33% |
1.21% |
4.57% |
4.35% |
5.91% |
7.67% |
10.02% |
8.46% |
4.70% |
| Revenue Q/Q Growth |
|
5.16% |
2.91% |
-6.09% |
11.23% |
-3.24% |
6.60% |
-12.72% |
7.52% |
1.45% |
5.36% |
-10.82% |
| EBITDA Q/Q Growth |
|
13.50% |
-21.84% |
14.74% |
19.59% |
16.29% |
-15.20% |
-21.18% |
46.60% |
-11.86% |
-20.97% |
87.12% |
| EBIT Q/Q Growth |
|
20.24% |
-29.83% |
20.28% |
27.71% |
22.16% |
-20.49% |
-27.66% |
66.83% |
-14.10% |
-32.84% |
130.90% |
| NOPAT Q/Q Growth |
|
42.23% |
14.10% |
-16.14% |
24.53% |
21.46% |
40.24% |
-45.20% |
18.96% |
9.24% |
78.03% |
-55.19% |
| Net Income Q/Q Growth |
|
26.57% |
-13.93% |
2.66% |
25.49% |
33.22% |
53.75% |
-65.63% |
73.84% |
-13.22% |
43.76% |
5.75% |
| EPS Q/Q Growth |
|
27.50% |
-15.69% |
-55.00% |
28.89% |
32.76% |
53.25% |
-66.10% |
77.50% |
-14.08% |
0.00% |
0.00% |
| Operating Cash Flow Q/Q Growth |
|
-5.70% |
15.06% |
-15.88% |
-55.61% |
190.23% |
17.82% |
-40.42% |
-28.07% |
82.16% |
78.90% |
-69.92% |
| Free Cash Flow Firm Q/Q Growth |
|
-402.15% |
292.24% |
99.66% |
-50.89% |
-141.70% |
220.75% |
-415.28% |
-46.85% |
-52.09% |
68.37% |
7.77% |
| Invested Capital Q/Q Growth |
|
-1.30% |
0.21% |
-0.29% |
2.62% |
1.98% |
-0.01% |
1.21% |
4.32% |
4.21% |
-1.42% |
-2.30% |
| Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Gross Margin |
|
20.22% |
21.19% |
19.91% |
20.87% |
22.32% |
20.78% |
22.95% |
23.37% |
24.27% |
23.73% |
22.83% |
| EBITDA Margin |
|
16.20% |
12.31% |
15.04% |
16.16% |
19.43% |
15.45% |
13.96% |
19.03% |
16.53% |
12.40% |
26.02% |
| Operating Margin |
|
10.75% |
9.53% |
10.17% |
11.67% |
13.46% |
9.03% |
11.70% |
12.84% |
13.52% |
10.22% |
11.72% |
| EBIT Margin |
|
12.17% |
8.30% |
10.63% |
12.20% |
15.40% |
11.49% |
9.52% |
14.78% |
12.51% |
7.97% |
20.65% |
| Profit (Net Income) Margin |
|
7.89% |
6.60% |
7.21% |
8.14% |
11.20% |
16.16% |
6.36% |
10.29% |
8.80% |
12.01% |
14.24% |
| Tax Burden Percent |
|
69.04% |
86.40% |
72.23% |
70.51% |
76.71% |
150.44% |
72.91% |
73.53% |
75.15% |
167.99% |
73.63% |
| Interest Burden Percent |
|
93.94% |
92.06% |
93.99% |
94.60% |
94.83% |
93.50% |
91.67% |
94.71% |
93.61% |
89.64% |
93.68% |
| Effective Tax Rate |
|
30.96% |
13.60% |
27.77% |
29.49% |
23.29% |
-50.44% |
27.09% |
26.47% |
24.85% |
-67.99% |
26.37% |
| Return on Invested Capital (ROIC) |
|
9.85% |
11.17% |
10.16% |
11.57% |
14.62% |
19.59% |
12.24% |
12.98% |
13.60% |
23.18% |
11.79% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
|
10.71% |
8.21% |
9.93% |
11.40% |
16.39% |
25.87% |
7.63% |
14.78% |
10.77% |
8.02% |
29.61% |
| Return on Net Nonoperating Assets (RNNOA) |
|
2.61% |
2.06% |
2.46% |
2.74% |
3.53% |
4.79% |
1.41% |
2.88% |
2.09% |
1.12% |
3.35% |
| Return on Equity (ROE) |
|
12.47% |
13.23% |
12.61% |
14.32% |
18.15% |
24.38% |
13.65% |
15.87% |
15.70% |
24.30% |
15.13% |
| Cash Return on Invested Capital (CROIC) |
|
4.98% |
8.09% |
11.09% |
9.71% |
7.58% |
10.45% |
9.43% |
7.45% |
5.01% |
6.72% |
9.87% |
| Operating Return on Assets (OROA) |
|
8.58% |
5.95% |
7.72% |
9.07% |
11.35% |
8.49% |
7.05% |
10.82% |
9.03% |
5.58% |
12.94% |
| Return on Assets (ROA) |
|
5.56% |
4.73% |
5.24% |
6.05% |
8.26% |
11.94% |
4.71% |
7.54% |
6.35% |
8.41% |
8.93% |
| Return on Common Equity (ROCE) |
|
12.31% |
13.11% |
12.49% |
14.18% |
17.98% |
24.14% |
13.51% |
15.72% |
15.55% |
24.07% |
14.99% |
| Return on Equity Simple (ROE_SIMPLE) |
|
11.19% |
0.00% |
12.03% |
12.96% |
14.02% |
0.00% |
17.33% |
17.43% |
0.00% |
0.00% |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
|
493 |
562 |
472 |
587 |
713 |
1,000 |
548 |
652 |
712 |
1,268 |
568 |
| NOPAT Margin |
|
7.42% |
8.23% |
7.35% |
8.23% |
10.33% |
13.59% |
8.53% |
9.44% |
10.16% |
17.17% |
8.63% |
| Net Nonoperating Expense Percent (NNEP) |
|
-0.86% |
2.96% |
0.23% |
0.17% |
-1.77% |
-6.28% |
4.61% |
-1.79% |
2.83% |
15.16% |
-17.83% |
| Return On Investment Capital (ROIC_SIMPLE) |
|
- |
2.61% |
- |
- |
- |
4.34% |
2.36% |
2.73% |
2.92% |
5.05% |
1.59% |
| Cost of Revenue to Revenue |
|
79.78% |
78.81% |
80.09% |
79.13% |
77.68% |
79.22% |
77.05% |
76.63% |
75.73% |
76.27% |
77.17% |
| SG&A Expenses to Revenue |
|
9.44% |
9.28% |
9.63% |
9.01% |
8.86% |
7.94% |
8.98% |
8.21% |
8.66% |
8.61% |
8.53% |
| R&D to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
2.27% |
2.33% |
2.08% |
1.99% |
2.02% |
| Operating Expenses to Revenue |
|
9.47% |
11.66% |
9.74% |
9.20% |
8.86% |
11.75% |
11.25% |
10.54% |
10.74% |
13.51% |
11.11% |
| Earnings before Interest and Taxes (EBIT) |
|
808 |
567 |
682 |
871 |
1,064 |
846 |
612 |
1,021 |
877 |
589 |
1,360 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
1,076 |
841 |
965 |
1,154 |
1,342 |
1,138 |
897 |
1,315 |
1,159 |
916 |
1,714 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
2.28 |
2.18 |
2.19 |
2.25 |
2.22 |
2.40 |
2.55 |
2.15 |
2.65 |
2.39 |
3.12 |
| Price to Tangible Book Value (P/TBV) |
|
6.82 |
6.53 |
6.46 |
6.44 |
5.96 |
5.91 |
6.23 |
4.76 |
6.06 |
5.18 |
6.55 |
| Price to Revenue (P/Rev) |
|
1.41 |
1.31 |
1.29 |
1.30 |
1.32 |
1.46 |
1.56 |
1.38 |
1.73 |
1.62 |
2.16 |
| Price to Earnings (P/E) |
|
20.60 |
17.26 |
18.50 |
17.63 |
16.04 |
13.63 |
14.87 |
12.46 |
16.61 |
17.36 |
19.36 |
| Dividend Yield |
|
2.24% |
2.34% |
2.39% |
2.87% |
2.30% |
2.05% |
1.96% |
2.30% |
1.85% |
2.02% |
1.51% |
| Earnings Yield |
|
4.85% |
5.80% |
5.41% |
5.67% |
6.23% |
7.34% |
6.72% |
8.02% |
6.02% |
5.76% |
5.16% |
| Enterprise Value to Invested Capital (EV/IC) |
|
2.03 |
1.96 |
1.97 |
2.01 |
2.00 |
2.20 |
2.33 |
1.97 |
2.38 |
2.22 |
2.96 |
| Enterprise Value to Revenue (EV/Rev) |
|
1.56 |
1.45 |
1.42 |
1.44 |
1.44 |
1.56 |
1.67 |
1.49 |
1.86 |
1.71 |
2.22 |
| Enterprise Value to EBITDA (EV/EBITDA) |
|
10.15 |
9.36 |
9.70 |
9.63 |
9.17 |
9.44 |
10.15 |
8.68 |
11.33 |
11.08 |
12.13 |
| Enterprise Value to EBIT (EV/EBIT) |
|
14.14 |
12.91 |
13.62 |
13.27 |
12.39 |
12.54 |
13.51 |
11.46 |
15.17 |
15.32 |
16.09 |
| Enterprise Value to NOPAT (EV/NOPAT) |
|
23.93 |
21.55 |
20.09 |
18.54 |
16.98 |
15.29 |
15.78 |
13.80 |
17.11 |
15.58 |
20.97 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
|
12.67 |
12.10 |
10.98 |
13.52 |
12.83 |
13.03 |
14.25 |
12.02 |
15.45 |
12.46 |
17.19 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
|
41.65 |
24.37 |
17.67 |
20.83 |
27.00 |
21.52 |
25.39 |
27.47 |
49.69 |
34.41 |
30.71 |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Debt to Equity |
|
0.43 |
0.39 |
0.39 |
0.38 |
0.37 |
0.35 |
0.35 |
0.34 |
0.33 |
0.32 |
0.83 |
| Long-Term Debt to Equity |
|
0.38 |
0.38 |
0.38 |
0.37 |
0.37 |
0.35 |
0.35 |
0.33 |
0.33 |
0.28 |
0.79 |
| Financial Leverage |
|
0.24 |
0.25 |
0.25 |
0.24 |
0.22 |
0.19 |
0.18 |
0.20 |
0.19 |
0.14 |
0.11 |
| Leverage Ratio |
|
2.34 |
2.37 |
2.37 |
2.35 |
2.33 |
2.31 |
2.30 |
2.24 |
2.21 |
2.20 |
2.43 |
| Compound Leverage Factor |
|
2.20 |
2.18 |
2.23 |
2.22 |
2.21 |
2.16 |
2.11 |
2.13 |
2.07 |
1.97 |
2.27 |
| Debt to Total Capital |
|
30.19% |
27.95% |
27.86% |
27.27% |
26.97% |
26.10% |
25.93% |
25.24% |
24.84% |
24.25% |
45.34% |
| Short-Term Debt to Total Capital |
|
3.64% |
0.69% |
0.68% |
0.16% |
0.23% |
0.23% |
0.24% |
0.28% |
0.28% |
2.75% |
2.11% |
| Long-Term Debt to Total Capital |
|
26.56% |
27.26% |
27.18% |
27.11% |
26.74% |
25.87% |
25.70% |
24.97% |
24.56% |
21.51% |
43.22% |
| 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 |
|
0.66% |
0.70% |
0.74% |
0.68% |
0.69% |
0.69% |
0.71% |
0.72% |
0.70% |
0.70% |
0.49% |
| Common Equity to Total Capital |
|
69.15% |
71.35% |
71.40% |
72.05% |
72.34% |
73.21% |
73.36% |
74.04% |
74.46% |
75.04% |
54.17% |
| Debt to EBITDA |
|
1.76 |
1.52 |
1.57 |
1.46 |
1.40 |
1.31 |
1.32 |
1.27 |
1.33 |
1.42 |
3.17 |
| Net Debt to EBITDA |
|
0.91 |
0.85 |
0.86 |
0.89 |
0.78 |
0.58 |
0.60 |
0.62 |
0.74 |
0.55 |
0.27 |
| Long-Term Debt to EBITDA |
|
1.55 |
1.48 |
1.53 |
1.45 |
1.39 |
1.30 |
1.30 |
1.26 |
1.32 |
1.26 |
3.02 |
| Debt to NOPAT |
|
4.15 |
3.50 |
3.25 |
2.81 |
2.60 |
2.12 |
2.05 |
2.03 |
2.01 |
2.00 |
5.47 |
| Net Debt to NOPAT |
|
2.16 |
1.96 |
1.78 |
1.72 |
1.45 |
0.94 |
0.93 |
0.99 |
1.12 |
0.78 |
0.47 |
| Long-Term Debt to NOPAT |
|
3.65 |
3.42 |
3.17 |
2.80 |
2.58 |
2.10 |
2.03 |
2.00 |
1.99 |
1.77 |
5.22 |
| Altman Z-Score |
|
1.49 |
1.45 |
1.49 |
1.63 |
1.70 |
1.86 |
1.97 |
1.88 |
2.17 |
1.99 |
2.08 |
| Noncontrolling Interest Sharing Ratio |
|
1.24% |
0.94% |
0.97% |
0.92% |
0.94% |
0.95% |
0.99% |
0.95% |
0.94% |
0.93% |
0.93% |
| Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Current Ratio |
|
1.27 |
1.25 |
1.25 |
1.27 |
1.30 |
1.32 |
1.34 |
1.41 |
1.41 |
1.36 |
2.13 |
| Quick Ratio |
|
0.77 |
0.75 |
0.73 |
0.74 |
0.75 |
0.81 |
0.79 |
0.77 |
0.74 |
0.75 |
1.60 |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
-189 |
363 |
726 |
356 |
-149 |
179 |
-566 |
-831 |
-1,264 |
-400 |
-369 |
| Operating Cash Flow to CapEx |
|
371.56% |
312.75% |
278.01% |
143.80% |
394.53% |
403.39% |
278.04% |
187.50% |
403.91% |
517.76% |
172.41% |
| Free Cash Flow to Firm to Interest Expense |
|
-3.86 |
8.08 |
17.70 |
7.58 |
-2.70 |
3.26 |
-11.09 |
-15.39 |
-22.56 |
-6.55 |
-4.29 |
| Operating Cash Flow to Interest Expense |
|
16.53 |
20.71 |
19.12 |
7.40 |
18.36 |
21.64 |
13.90 |
9.44 |
16.59 |
27.25 |
5.81 |
| Operating Cash Flow Less CapEx to Interest Expense |
|
12.08 |
14.09 |
12.24 |
2.26 |
13.71 |
16.27 |
8.90 |
4.41 |
12.48 |
21.98 |
2.44 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Asset Turnover |
|
0.71 |
0.72 |
0.73 |
0.74 |
0.74 |
0.74 |
0.74 |
0.73 |
0.72 |
0.70 |
0.63 |
| Accounts Receivable Turnover |
|
4.07 |
3.91 |
3.98 |
4.01 |
4.07 |
3.92 |
4.10 |
4.07 |
4.11 |
4.03 |
4.16 |
| Inventory Turnover |
|
4.28 |
4.18 |
4.11 |
4.26 |
4.22 |
4.38 |
4.18 |
4.26 |
4.25 |
4.28 |
4.25 |
| Fixed Asset Turnover |
|
5.37 |
5.41 |
5.55 |
5.59 |
5.50 |
5.55 |
5.51 |
5.45 |
5.32 |
5.31 |
5.21 |
| Accounts Payable Turnover |
|
4.91 |
4.62 |
4.70 |
4.88 |
5.04 |
4.88 |
4.85 |
4.84 |
5.07 |
4.65 |
4.89 |
| Days Sales Outstanding (DSO) |
|
89.76 |
93.25 |
91.67 |
90.93 |
89.75 |
93.10 |
89.05 |
89.65 |
88.74 |
90.57 |
87.71 |
| Days Inventory Outstanding (DIO) |
|
85.20 |
87.23 |
88.72 |
85.70 |
86.57 |
83.39 |
87.24 |
85.78 |
85.88 |
85.34 |
85.85 |
| Days Payable Outstanding (DPO) |
|
74.39 |
79.01 |
77.62 |
74.82 |
72.47 |
74.80 |
75.28 |
75.37 |
72.00 |
78.56 |
74.66 |
| Cash Conversion Cycle (CCC) |
|
100.58 |
101.47 |
102.77 |
101.81 |
103.85 |
101.69 |
101.01 |
100.06 |
102.62 |
97.35 |
98.90 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
18,853 |
18,893 |
18,839 |
19,332 |
19,715 |
19,714 |
19,953 |
20,815 |
21,691 |
21,382 |
20,890 |
| Invested Capital Turnover |
|
1.33 |
1.36 |
1.38 |
1.41 |
1.42 |
1.44 |
1.44 |
1.38 |
1.34 |
1.35 |
1.37 |
| Increase / (Decrease) in Invested Capital |
|
682 |
199 |
-254 |
231 |
862 |
821 |
1,114 |
1,483 |
1,976 |
1,668 |
937 |
| Enterprise Value (EV) |
|
38,363 |
37,052 |
37,157 |
38,858 |
39,438 |
43,409 |
46,426 |
41,103 |
51,566 |
47,486 |
61,908 |
| Market Capitalization |
|
34,760 |
33,527 |
33,709 |
35,100 |
35,912 |
40,590 |
43,515 |
37,985 |
48,032 |
44,938 |
60,332 |
| Book Value per Share |
|
$15.10 |
$15.27 |
$15.42 |
$15.61 |
$16.30 |
$17.07 |
$17.21 |
$17.86 |
$18.42 |
$19.09 |
$19.54 |
| Tangible Book Value per Share |
|
$5.05 |
$5.11 |
$5.23 |
$5.46 |
$6.07 |
$6.94 |
$7.06 |
$8.05 |
$8.04 |
$8.79 |
$9.32 |
| Total Capital |
|
22,054 |
21,539 |
21,556 |
21,616 |
22,379 |
23,078 |
23,230 |
23,902 |
24,384 |
25,097 |
35,654 |
| Total Debt |
|
6,659 |
6,020 |
6,006 |
5,895 |
6,036 |
6,023 |
6,024 |
6,034 |
6,056 |
6,087 |
16,164 |
| Total Long-Term Debt |
|
5,857 |
5,872 |
5,859 |
5,861 |
5,984 |
5,970 |
5,969 |
5,968 |
5,988 |
5,398 |
15,411 |
| Net Debt |
|
3,458 |
3,374 |
3,289 |
3,611 |
3,372 |
2,659 |
2,747 |
2,947 |
3,363 |
2,372 |
1,400 |
| Capital Expenditures (CapEx) |
|
218 |
298 |
282 |
242 |
256 |
295 |
255 |
272 |
230 |
321 |
290 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
1,081 |
812 |
671 |
1,094 |
1,166 |
909 |
1,025 |
2,082 |
2,466 |
1,925 |
1,167 |
| Debt-free Net Working Capital (DFNWC) |
|
4,282 |
3,458 |
3,388 |
3,378 |
3,830 |
4,273 |
4,302 |
5,169 |
5,159 |
5,640 |
15,931 |
| Net Working Capital (NWC) |
|
3,480 |
3,310 |
3,241 |
3,344 |
3,778 |
4,220 |
4,247 |
5,103 |
5,091 |
4,951 |
15,178 |
| Net Nonoperating Expense (NNE) |
|
-31 |
111 |
8.67 |
6.35 |
-61 |
-190 |
139 |
-59 |
95 |
381 |
-370 |
| Net Nonoperating Obligations (NNO) |
|
3,458 |
3,374 |
3,289 |
3,611 |
3,372 |
2,659 |
2,747 |
2,947 |
3,363 |
2,372 |
1,400 |
| Total Depreciation and Amortization (D&A) |
|
268 |
274 |
283 |
283 |
278 |
292 |
285 |
294 |
282 |
327 |
354 |
| Debt-free, Cash-free Net Working Capital to Revenue |
|
4.40% |
3.18% |
2.56% |
4.05% |
4.27% |
3.27% |
3.68% |
7.54% |
8.90% |
6.94% |
4.18% |
| Debt-free Net Working Capital to Revenue |
|
17.42% |
13.56% |
12.93% |
12.50% |
14.03% |
15.35% |
15.45% |
18.72% |
18.62% |
20.34% |
57.11% |
| Net Working Capital to Revenue |
|
14.16% |
12.98% |
12.37% |
12.37% |
13.84% |
15.16% |
15.26% |
18.48% |
18.37% |
17.85% |
54.42% |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
$0.51 |
$0.44 |
$0.46 |
$0.58 |
$0.77 |
$1.19 |
$0.41 |
$0.71 |
$0.62 |
$0.88 |
$0.94 |
| Adjusted Weighted Average Basic Shares Outstanding |
|
1.01B |
1.00B |
998.00M |
993.42M |
989.53M |
990.11M |
990.75M |
985.88M |
986.77M |
988.24M |
992.07M |
| Adjusted Diluted Earnings per Share |
|
$0.51 |
$0.43 |
$0.45 |
$0.58 |
$0.77 |
$1.18 |
$0.40 |
$0.71 |
$0.61 |
$0.00 |
$0.93 |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
1.01B |
1.00B |
998.00M |
993.42M |
989.53M |
990.11M |
990.75M |
985.88M |
986.77M |
988.24M |
992.07M |
| 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 |
|
1.01B |
1.00B |
998.00M |
993.42M |
989.53M |
990.11M |
990.75M |
985.88M |
986.77M |
988.24M |
992.07M |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
494 |
703 |
477 |
597 |
713 |
662 |
548 |
652 |
712 |
529 |
596 |
| Normalized NOPAT Margin |
|
7.44% |
10.29% |
7.43% |
8.37% |
10.33% |
8.98% |
8.53% |
9.44% |
10.16% |
7.16% |
9.04% |
| Pre Tax Income Margin |
|
11.43% |
7.64% |
9.99% |
11.54% |
14.61% |
10.74% |
8.73% |
13.99% |
11.71% |
7.15% |
19.34% |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| EBIT to Interest Expense |
|
16.49 |
12.60 |
16.63 |
18.53 |
19.35 |
15.38 |
12.00 |
18.91 |
15.66 |
9.66 |
15.81 |
| NOPAT to Interest Expense |
|
10.06 |
12.50 |
11.50 |
12.50 |
12.97 |
18.19 |
10.75 |
12.08 |
12.72 |
20.79 |
6.61 |
| EBIT Less CapEx to Interest Expense |
|
12.04 |
5.98 |
9.76 |
13.38 |
14.69 |
10.02 |
7.00 |
13.87 |
11.55 |
4.39 |
12.44 |
| NOPAT Less CapEx to Interest Expense |
|
5.61 |
5.88 |
4.63 |
7.35 |
8.32 |
12.83 |
5.75 |
7.04 |
8.62 |
15.53 |
3.24 |
| Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Dividend Payout Ratio |
|
46.46% |
39.90% |
43.41% |
40.66% |
36.49% |
27.79% |
28.94% |
28.31% |
30.44% |
34.68% |
28.83% |
| Augmented Payout Ratio |
|
65.20% |
67.21% |
80.99% |
78.45% |
71.53% |
43.88% |
46.34% |
45.95% |
43.83% |
49.31% |
35.05% |
