Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
6.22% |
3.64% |
7.53% |
4.93% |
3.51% |
4.09% |
3.33% |
6.51% |
6.84% |
8.96% |
7.30% |
EBITDA Growth |
|
0.38% |
1.13% |
-2.11% |
1.97% |
3.62% |
-4.26% |
-1.29% |
7.88% |
0.80% |
4.49% |
6.35% |
EBIT Growth |
|
-2.57% |
1.67% |
-2.56% |
0.37% |
2.54% |
-3.50% |
-1.09% |
8.40% |
1.49% |
4.83% |
5.28% |
NOPAT Growth |
|
-1.59% |
2.01% |
-2.61% |
-1.15% |
4.23% |
-1.32% |
0.35% |
10.90% |
4.53% |
3.52% |
2.01% |
Net Income Growth |
|
0.64% |
5.45% |
-2.29% |
-3.66% |
2.53% |
0.54% |
2.29% |
10.77% |
5.68% |
3.99% |
1.04% |
EPS Growth |
|
5.07% |
12.52% |
3.78% |
2.01% |
9.76% |
5.44% |
6.85% |
15.31% |
11.76% |
9.04% |
4.89% |
Operating Cash Flow Growth |
|
1.40% |
-5.52% |
-8.75% |
3.70% |
5.13% |
-3.44% |
3.06% |
16.89% |
-0.02% |
20.82% |
-3.13% |
Free Cash Flow Firm Growth |
|
-25.29% |
-17.32% |
75.61% |
-32.11% |
-16.75% |
12.08% |
-17.04% |
37.67% |
-2.05% |
7.84% |
-30.88% |
Invested Capital Growth |
|
261.95% |
39.64% |
-322.49% |
89.40% |
15.92% |
-45.21% |
-5.55% |
-249.33% |
7.41% |
-101.19% |
-36.67% |
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 |
|
87.55% |
88.30% |
86.94% |
88.09% |
89.03% |
89.20% |
89.49% |
88.52% |
88.40% |
88.40% |
88.20% |
EBITDA Margin |
|
37.16% |
39.33% |
40.30% |
44.27% |
45.56% |
45.51% |
49.48% |
51.79% |
51.13% |
54.20% |
56.51% |
Operating Margin |
|
34.15% |
37.23% |
37.95% |
41.88% |
43.79% |
44.20% |
47.68% |
49.81% |
48.94% |
51.52% |
53.55% |
EBIT Margin |
|
34.15% |
37.23% |
37.95% |
41.88% |
43.79% |
44.20% |
47.68% |
49.81% |
48.94% |
51.52% |
53.55% |
Profit (Net Income) Margin |
|
32.97% |
34.80% |
34.20% |
37.64% |
41.00% |
41.39% |
42.85% |
43.29% |
41.63% |
42.08% |
44.09% |
Tax Burden Percent |
|
87.00% |
86.13% |
85.85% |
85.89% |
87.21% |
85.80% |
83.90% |
82.70% |
80.84% |
78.49% |
79.48% |
Interest Burden Percent |
|
110.97% |
108.51% |
104.98% |
104.64% |
107.37% |
109.14% |
107.12% |
105.09% |
105.21% |
104.06% |
103.59% |
Effective Tax Rate |
|
13.00% |
13.87% |
14.15% |
14.11% |
12.79% |
14.20% |
16.10% |
17.30% |
19.16% |
21.51% |
20.52% |
Return on Invested Capital (ROIC) |
|
2,854.29% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
2,851.28% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Return on Net Nonoperating Assets (RNNOA) |
|
-2,824.14% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Return on Equity (ROE) |
|
30.15% |
29.23% |
25.76% |
24.26% |
24.07% |
22.50% |
22.28% |
22.64% |
20.64% |
19.13% |
18.22% |
Cash Return on Invested Capital (CROIC) |
|
384.17% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Operating Return on Assets (OROA) |
|
15.30% |
15.75% |
15.21% |
15.46% |
15.58% |
15.21% |
16.19% |
17.30% |
16.57% |
16.76% |
16.29% |
Return on Assets (ROA) |
|
14.77% |
14.72% |
13.71% |
13.90% |
14.59% |
14.24% |
14.55% |
15.03% |
14.09% |
13.69% |
13.41% |
Return on Common Equity (ROCE) |
|
30.15% |
29.23% |
25.76% |
24.26% |
24.07% |
22.50% |
22.28% |
22.64% |
20.64% |
19.13% |
18.22% |
Return on Equity Simple (ROE_SIMPLE) |
|
30.32% |
29.79% |
27.20% |
25.04% |
24.42% |
23.14% |
21.77% |
22.30% |
20.76% |
19.42% |
18.13% |
Net Operating Profit after Tax (NOPAT) |
|
762 |
774 |
759 |
779 |
789 |
757 |
767 |
764 |
689 |
659 |
637 |
NOPAT Margin |
|
29.71% |
32.07% |
32.58% |
35.97% |
38.19% |
37.93% |
40.00% |
41.19% |
39.57% |
40.44% |
42.57% |
Net Nonoperating Expense Percent (NNEP) |
|
3.01% |
2.20% |
1.19% |
1.02% |
1.50% |
1.73% |
1.39% |
1.05% |
1.00% |
0.73% |
0.63% |
Return On Investment Capital (ROIC_SIMPLE) |
|
27.32% |
27.45% |
25.92% |
- |
- |
- |
- |
- |
- |
- |
- |
Cost of Revenue to Revenue |
|
12.45% |
11.70% |
13.06% |
11.91% |
10.97% |
10.80% |
10.51% |
11.48% |
11.60% |
11.60% |
11.80% |
SG&A Expenses to Revenue |
|
4.36% |
4.85% |
4.98% |
5.11% |
5.40% |
5.30% |
4.64% |
4.96% |
5.06% |
5.64% |
5.25% |
R&D to Revenue |
|
15.40% |
15.28% |
15.02% |
13.51% |
12.24% |
11.99% |
11.04% |
10.37% |
10.24% |
9.16% |
8.91% |
Operating Expenses to Revenue |
|
53.40% |
51.06% |
48.98% |
46.21% |
45.24% |
45.00% |
41.81% |
38.70% |
39.45% |
36.99% |
34.66% |
Earnings before Interest and Taxes (EBIT) |
|
876 |
899 |
884 |
908 |
904 |
882 |
914 |
924 |
852 |
840 |
801 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
953 |
950 |
939 |
959 |
941 |
908 |
948 |
961 |
890 |
883 |
845 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
7.56 |
6.54 |
5.56 |
4.91 |
5.58 |
4.83 |
4.33 |
4.78 |
4.23 |
4.23 |
4.15 |
Price to Tangible Book Value (P/TBV) |
|
23.62 |
17.20 |
9.97 |
7.99 |
7.97 |
6.78 |
5.87 |
6.21 |
5.56 |
5.55 |
5.22 |
Price to Revenue (P/Rev) |
|
8.22 |
7.64 |
6.99 |
7.38 |
9.36 |
8.64 |
8.52 |
9.27 |
8.48 |
9.18 |
10.10 |
Price to Earnings (P/E) |
|
24.93 |
21.96 |
20.43 |
19.60 |
22.84 |
20.88 |
19.88 |
21.42 |
20.38 |
21.81 |
22.90 |
Dividend Yield |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Earnings Yield |
|
4.01% |
4.55% |
4.89% |
5.10% |
4.38% |
4.79% |
5.03% |
4.67% |
4.91% |
4.59% |
4.37% |
Enterprise Value to Invested Capital (EV/IC) |
|
132.02 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Enterprise Value to Revenue (EV/Rev) |
|
7.19 |
6.44 |
5.67 |
5.86 |
7.53 |
6.66 |
6.41 |
7.20 |
6.44 |
6.96 |
7.64 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
19.33 |
16.37 |
14.07 |
13.24 |
16.53 |
14.64 |
12.96 |
13.90 |
12.59 |
12.85 |
13.52 |
Enterprise Value to EBIT (EV/EBIT) |
|
21.04 |
17.29 |
14.94 |
13.99 |
17.20 |
15.07 |
13.45 |
14.45 |
13.15 |
13.51 |
14.27 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
24.18 |
20.07 |
17.40 |
16.29 |
19.72 |
17.57 |
16.03 |
17.47 |
16.27 |
17.22 |
17.95 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
17.51 |
14.98 |
12.03 |
10.55 |
13.39 |
12.04 |
10.75 |
12.03 |
11.81 |
11.95 |
14.54 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
34.37 |
21.65 |
15.22 |
25.68 |
21.35 |
15.20 |
15.75 |
14.19 |
16.41 |
16.27 |
17.67 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long-Term Debt to Equity |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Financial Leverage |
|
-0.99 |
-1.04 |
-1.03 |
-1.05 |
-1.10 |
-1.09 |
-1.07 |
-1.04 |
-1.02 |
-1.02 |
-1.01 |
Leverage Ratio |
|
2.04 |
1.99 |
1.88 |
1.75 |
1.65 |
1.58 |
1.53 |
1.51 |
1.46 |
1.40 |
1.36 |
Compound Leverage Factor |
|
2.26 |
2.16 |
1.97 |
1.83 |
1.77 |
1.72 |
1.64 |
1.58 |
1.54 |
1.45 |
1.41 |
Debt 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% |
Short-Term Debt 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% |
Long-Term Debt 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% |
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 |
|
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Net Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long-Term Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Net Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long-Term Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Altman Z-Score |
|
8.68 |
8.11 |
7.53 |
7.37 |
8.47 |
8.11 |
7.99 |
8.71 |
8.14 |
8.68 |
9.61 |
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 |
|
1.13 |
1.18 |
1.27 |
1.37 |
1.48 |
1.53 |
1.74 |
1.63 |
1.62 |
1.64 |
1.84 |
Quick Ratio |
|
1.01 |
1.11 |
1.01 |
1.05 |
1.30 |
1.49 |
1.68 |
1.56 |
1.50 |
1.60 |
1.79 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
536 |
718 |
868 |
494 |
728 |
875 |
780 |
941 |
683 |
698 |
647 |
Operating Cash Flow to CapEx |
|
4,348.76% |
5,580.11% |
4,970.59% |
7,571.70% |
6,015.54% |
4,263.71% |
6,648.84% |
3,852.78% |
3,947.06% |
5,473.27% |
6,170.56% |
Free Cash Flow to Firm to Interest Expense |
|
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 to Interest Expense |
|
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 Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.45 |
0.42 |
0.40 |
0.37 |
0.36 |
0.34 |
0.34 |
0.35 |
0.34 |
0.33 |
0.30 |
Accounts Receivable Turnover |
|
3.70 |
3.71 |
3.75 |
3.81 |
3.98 |
4.03 |
3.96 |
3.90 |
3.92 |
4.19 |
4.01 |
Inventory Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Fixed Asset Turnover |
|
31.82 |
29.59 |
28.04 |
25.27 |
23.49 |
24.00 |
24.53 |
26.57 |
31.50 |
36.12 |
37.61 |
Accounts Payable Turnover |
|
6.19 |
7.26 |
15.45 |
18.91 |
13.56 |
11.77 |
12.24 |
13.21 |
10.67 |
12.43 |
15.16 |
Days Sales Outstanding (DSO) |
|
98.65 |
98.40 |
97.29 |
95.90 |
91.62 |
90.68 |
92.14 |
93.55 |
93.20 |
87.06 |
91.06 |
Days Inventory Outstanding (DIO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Days Payable Outstanding (DPO) |
|
58.93 |
50.31 |
23.62 |
19.30 |
26.91 |
31.01 |
29.83 |
27.62 |
34.20 |
29.36 |
24.08 |
Cash Conversion Cycle (CCC) |
|
39.72 |
48.09 |
73.66 |
76.60 |
64.71 |
59.67 |
62.31 |
65.93 |
59.01 |
57.69 |
66.98 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
140 |
-86 |
-143 |
-34 |
-319 |
-379 |
-261 |
-247 |
-71 |
-77 |
-38 |
Invested Capital Turnover |
|
96.07 |
-21.09 |
-26.39 |
-12.29 |
-5.91 |
-6.23 |
-7.54 |
-11.65 |
-23.63 |
-28.46 |
-45.43 |
Increase / (Decrease) in Invested Capital |
|
226 |
57 |
-109 |
285 |
60 |
-118 |
-14 |
-177 |
5.67 |
-38 |
-10 |
Enterprise Value (EV) |
|
18,430 |
15,544 |
13,211 |
12,696 |
15,549 |
13,293 |
12,291 |
13,351 |
11,210 |
11,349 |
11,430 |
Market Capitalization |
|
21,080 |
18,451 |
16,283 |
15,986 |
19,334 |
17,241 |
16,325 |
17,198 |
14,772 |
14,957 |
15,106 |
Book Value per Share |
|
$24.71 |
$23.36 |
$22.70 |
$23.75 |
$23.83 |
$22.97 |
$23.72 |
$21.69 |
$19.96 |
$19.22 |
$18.92 |
Tangible Book Value per Share |
|
$7.90 |
$8.88 |
$12.66 |
$14.58 |
$16.67 |
$16.37 |
$17.49 |
$16.69 |
$15.19 |
$14.66 |
$15.06 |
Total Capital |
|
2,789 |
2,821 |
2,929 |
3,257 |
3,466 |
3,569 |
3,772 |
3,600 |
3,491 |
3,532 |
3,638 |
Total Debt |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Long-Term Debt |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Net Debt |
|
-2,650 |
-2,907 |
-3,072 |
-3,291 |
-3,785 |
-3,948 |
-4,034 |
-3,848 |
-3,562 |
-3,608 |
-3,676 |
Capital Expenditures (CapEx) |
|
24 |
19 |
22 |
16 |
19 |
26 |
17 |
29 |
24 |
17 |
13 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
-989 |
-1,136 |
-714 |
-575 |
-738 |
-842 |
-756 |
-653 |
-539 |
-598 |
-524 |
Debt-free Net Working Capital (DFNWC) |
|
249 |
342 |
493 |
626 |
735 |
738 |
990 |
758 |
727 |
679 |
781 |
Net Working Capital (NWC) |
|
249 |
342 |
493 |
626 |
735 |
738 |
990 |
758 |
727 |
679 |
781 |
Net Nonoperating Expense (NNE) |
|
-84 |
-66 |
-38 |
-36 |
-58 |
-69 |
-55 |
-39 |
-36 |
-27 |
-23 |
Net Nonoperating Obligations (NNO) |
|
-2,650 |
-2,907 |
-3,072 |
-3,291 |
-3,785 |
-3,948 |
-4,034 |
-3,848 |
-3,562 |
-3,608 |
-3,676 |
Total Depreciation and Amortization (D&A) |
|
77 |
51 |
55 |
52 |
37 |
26 |
34 |
37 |
38 |
44 |
44 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
-38.55% |
-47.04% |
-30.64% |
-26.56% |
-35.76% |
-42.20% |
-39.46% |
-35.20% |
-30.97% |
-36.70% |
-35.05% |
Debt-free Net Working Capital to Revenue |
|
9.72% |
14.15% |
21.14% |
28.88% |
35.59% |
36.97% |
51.66% |
40.84% |
41.73% |
41.66% |
52.20% |
Net Working Capital to Revenue |
|
9.72% |
14.15% |
21.14% |
28.88% |
35.59% |
36.97% |
51.66% |
40.84% |
41.73% |
41.66% |
52.20% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$7.65 |
$7.19 |
$6.37 |
$6.13 |
$6.03 |
$5.48 |
$5.24 |
$4.93 |
$4.26 |
$3.83 |
$3.50 |
Adjusted Weighted Average Basic Shares Outstanding |
|
110.62M |
116.91M |
125.21M |
129.07M |
137.15M |
145.47M |
155.38M |
159.03M |
165.98M |
174.90M |
183.79M |
Adjusted Diluted Earnings per Share |
|
$7.46 |
$7.10 |
$6.31 |
$6.08 |
$5.96 |
$5.43 |
$5.15 |
$4.82 |
$4.18 |
$3.74 |
$3.43 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
113.41M |
118.35M |
126.34M |
129.07M |
137.15M |
145.47M |
155.38M |
159.03M |
165.98M |
174.90M |
183.79M |
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 |
|
108.37M |
112.91M |
120.76M |
129.07M |
137.15M |
145.47M |
155.38M |
159.03M |
165.98M |
174.90M |
183.79M |
Normalized Net Operating Profit after Tax (NOPAT) |
|
762 |
774 |
759 |
779 |
789 |
757 |
767 |
764 |
689 |
659 |
637 |
Normalized NOPAT Margin |
|
29.71% |
32.07% |
32.58% |
35.97% |
38.19% |
37.93% |
40.00% |
41.19% |
39.57% |
40.44% |
42.57% |
Pre Tax Income Margin |
|
37.90% |
40.40% |
39.84% |
43.83% |
47.01% |
48.25% |
51.08% |
52.35% |
51.49% |
53.61% |
55.48% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
NOPAT to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
EBIT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
NOPAT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Augmented Payout Ratio |
|
153.71% |
153.23% |
163.12% |
159.33% |
153.28% |
154.78% |
134.41% |
123.96% |
136.29% |
143.72% |
116.47% |