| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Revenue Growth |
|
3.16% |
2.17% |
8.68% |
9.73% |
7.86% |
9.21% |
17.49% |
15.83% |
6.76% |
5.02% |
8.17% |
| EBITDA Growth |
|
11.81% |
3.70% |
-44.37% |
115.87% |
5.27% |
13.66% |
19.90% |
14.18% |
5.14% |
13.06% |
11.17% |
| EBIT Growth |
|
12.55% |
1.32% |
11.96% |
8.98% |
5.74% |
14.74% |
23.42% |
16.17% |
4.12% |
14.43% |
11.83% |
| NOPAT Growth |
|
15.19% |
-0.48% |
14.58% |
16.07% |
14.85% |
11.63% |
24.08% |
15.28% |
2.31% |
16.75% |
10.69% |
| Net Income Growth |
|
15.37% |
-1.37% |
14.23% |
17.13% |
16.51% |
9.58% |
25.13% |
16.46% |
6.37% |
17.09% |
9.94% |
| EPS Growth |
|
15.48% |
-0.74% |
14.07% |
16.61% |
16.50% |
9.20% |
24.94% |
16.59% |
7.76% |
16.95% |
9.96% |
| Operating Cash Flow Growth |
|
7.56% |
-23.17% |
-304.31% |
185.85% |
10.08% |
39.41% |
1.09% |
-17.48% |
49.73% |
2.45% |
17.60% |
| Free Cash Flow Firm Growth |
|
27.14% |
-90.46% |
1,675.24% |
-27.24% |
18.13% |
29.43% |
16.01% |
-33.86% |
88.82% |
-16.28% |
28.20% |
| Invested Capital Growth |
|
2.58% |
20.88% |
-6.98% |
4.62% |
4.36% |
0.35% |
2.96% |
20.61% |
0.79% |
12.85% |
7.23% |
| Revenue Q/Q Growth |
|
0.22% |
0.66% |
4.66% |
1.51% |
2.06% |
3.66% |
4.98% |
4.33% |
2.91% |
0.30% |
2.40% |
| EBITDA Q/Q Growth |
|
2.04% |
1.90% |
-91.19% |
123.91% |
-23.87% |
7.57% |
4.95% |
2.80% |
3.78% |
2.48% |
2.95% |
| EBIT Q/Q Growth |
|
1.83% |
0.96% |
-86.20% |
120.89% |
0.36% |
9.38% |
5.44% |
2.93% |
3.63% |
2.89% |
2.97% |
| NOPAT Q/Q Growth |
|
2.97% |
0.56% |
-86.26% |
121.57% |
1.01% |
9.64% |
4.76% |
3.19% |
2.78% |
4.05% |
2.42% |
| Net Income Q/Q Growth |
|
3.13% |
0.30% |
5.73% |
3.96% |
1.56% |
7.81% |
6.06% |
3.21% |
4.69% |
2.70% |
3.26% |
| EPS Q/Q Growth |
|
3.07% |
0.57% |
5.56% |
3.96% |
1.47% |
7.89% |
5.92% |
3.46% |
4.89% |
2.60% |
3.35% |
| Operating Cash Flow Q/Q Growth |
|
4.54% |
-26.67% |
-242.41% |
178.05% |
13.16% |
28.20% |
-12.69% |
-5.55% |
12.38% |
-6.34% |
7.32% |
| Free Cash Flow Firm Q/Q Growth |
|
5.26% |
-87.07% |
-83.77% |
114.51% |
31.42% |
71.05% |
-20.85% |
-19.35% |
23.78% |
-16.85% |
-4.84% |
| Invested Capital Q/Q Growth |
|
5.22% |
17.74% |
40.69% |
4.42% |
-1.43% |
-10.43% |
-0.31% |
5.82% |
-0.49% |
6.94% |
8.90% |
| Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Gross Margin |
|
13.02% |
13.32% |
13.29% |
13.01% |
12.98% |
13.09% |
12.88% |
12.15% |
12.26% |
12.61% |
12.84% |
| EBITDA Margin |
|
4.09% |
4.15% |
2.12% |
4.18% |
4.08% |
4.25% |
4.33% |
4.27% |
4.21% |
4.53% |
4.65% |
| Operating Margin |
|
3.12% |
3.09% |
3.19% |
3.16% |
3.10% |
3.26% |
3.42% |
3.43% |
3.35% |
3.65% |
3.77% |
| EBIT Margin |
|
3.12% |
3.09% |
3.19% |
3.16% |
3.10% |
3.26% |
3.42% |
3.43% |
3.35% |
3.65% |
3.77% |
| Profit (Net Income) Margin |
|
2.07% |
2.00% |
2.10% |
2.25% |
2.43% |
2.43% |
2.59% |
2.61% |
2.60% |
2.90% |
2.94% |
| Tax Burden Percent |
|
66.84% |
65.65% |
67.19% |
71.57% |
77.73% |
75.63% |
76.03% |
75.45% |
74.14% |
75.64% |
74.87% |
| Interest Burden Percent |
|
99.45% |
98.56% |
98.25% |
99.15% |
100.59% |
98.75% |
99.58% |
100.60% |
104.60% |
104.90% |
104.19% |
| Effective Tax Rate |
|
33.16% |
34.35% |
32.81% |
28.43% |
22.27% |
24.37% |
23.97% |
24.55% |
25.86% |
24.36% |
25.13% |
| Return on Invested Capital (ROIC) |
|
23.23% |
20.67% |
22.42% |
26.40% |
29.01% |
31.65% |
38.63% |
39.80% |
37.09% |
40.53% |
41.06% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
|
24.30% |
-26.35% |
14.53% |
-22.17% |
27.69% |
32.89% |
39.04% |
39.02% |
32.92% |
35.62% |
36.69% |
| Return on Net Nonoperating Assets (RNNOA) |
|
-2.61% |
-0.17% |
0.76% |
-0.10% |
-3.19% |
-7.98% |
-11.02% |
-9.25% |
-9.56% |
-10.26% |
-10.37% |
| Return on Equity (ROE) |
|
20.63% |
20.50% |
23.19% |
26.29% |
25.82% |
23.68% |
27.62% |
30.55% |
27.53% |
30.27% |
30.69% |
| Cash Return on Invested Capital (CROIC) |
|
20.68% |
1.76% |
29.66% |
21.88% |
24.74% |
31.30% |
35.72% |
21.11% |
36.31% |
28.45% |
34.08% |
| Operating Return on Assets (OROA) |
|
10.98% |
11.10% |
11.83% |
11.61% |
10.99% |
10.77% |
11.68% |
12.63% |
12.19% |
13.38% |
14.13% |
| Return on Assets (ROA) |
|
7.30% |
7.18% |
7.81% |
8.24% |
8.59% |
8.04% |
8.85% |
9.58% |
9.45% |
10.61% |
11.02% |
| Return on Common Equity (ROCE) |
|
20.24% |
20.08% |
22.64% |
25.63% |
25.24% |
23.15% |
26.91% |
30.14% |
27.53% |
30.27% |
30.69% |
| Return on Equity Simple (ROE_SIMPLE) |
|
22.69% |
19.67% |
25.18% |
24.84% |
24.30% |
22.20% |
28.92% |
28.66% |
25.11% |
31.19% |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
|
2,422 |
2,411 |
2,762 |
3,206 |
3,682 |
4,110 |
5,100 |
5,880 |
6,015 |
7,023 |
7,773 |
| NOPAT Margin |
|
2.08% |
2.03% |
2.14% |
2.26% |
2.41% |
2.46% |
2.60% |
2.59% |
2.48% |
2.76% |
2.82% |
| Net Nonoperating Expense Percent (NNEP) |
|
-1.07% |
47.02% |
7.89% |
48.56% |
1.32% |
-1.24% |
-0.41% |
0.77% |
4.17% |
4.91% |
4.37% |
| Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
22.29% |
| Cost of Revenue to Revenue |
|
86.98% |
86.68% |
86.71% |
86.99% |
87.02% |
86.91% |
87.12% |
87.85% |
87.74% |
87.39% |
87.16% |
| SG&A Expenses to Revenue |
|
9.85% |
10.17% |
10.04% |
9.80% |
9.82% |
9.83% |
9.46% |
8.72% |
8.91% |
8.96% |
9.07% |
| R&D to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Operating Expenses to Revenue |
|
9.91% |
10.23% |
10.10% |
9.85% |
9.88% |
9.83% |
9.46% |
8.72% |
8.91% |
8.96% |
9.07% |
| Earnings before Interest and Taxes (EBIT) |
|
3,624 |
3,672 |
4,111 |
4,480 |
4,737 |
5,435 |
6,708 |
7,793 |
8,114 |
9,285 |
10,383 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
4,751 |
4,927 |
2,741 |
5,917 |
6,229 |
7,080 |
8,489 |
9,693 |
10,191 |
11,522 |
12,809 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
4.89 |
5.08 |
5.79 |
7.26 |
7.81 |
7.79 |
10.86 |
11.01 |
9.35 |
16.75 |
14.34 |
| Price to Tangible Book Value (P/TBV) |
|
4.89 |
5.08 |
5.79 |
7.26 |
7.81 |
7.79 |
10.86 |
11.01 |
9.35 |
16.75 |
14.34 |
| Price to Revenue (P/Rev) |
|
0.45 |
0.52 |
0.48 |
0.66 |
0.78 |
0.85 |
0.97 |
1.00 |
0.97 |
1.55 |
1.52 |
| Price to Earnings (P/E) |
|
21.86 |
26.10 |
23.29 |
29.66 |
32.53 |
35.60 |
38.09 |
38.87 |
37.24 |
53.70 |
51.65 |
| Dividend Yield |
|
5.51% |
1.21% |
6.26% |
1.01% |
0.90% |
1.04% |
3.01% |
0.66% |
0.73% |
2.28% |
0.52% |
| Earnings Yield |
|
4.57% |
3.83% |
4.29% |
3.37% |
3.07% |
2.81% |
2.63% |
2.57% |
2.69% |
1.86% |
1.94% |
| Enterprise Value to Invested Capital (EV/IC) |
|
4.92 |
4.86 |
5.35 |
7.45 |
9.01 |
10.55 |
13.93 |
13.78 |
13.85 |
21.25 |
20.86 |
| Enterprise Value to Revenue (EV/Rev) |
|
0.45 |
0.52 |
0.49 |
0.65 |
0.76 |
0.82 |
0.95 |
0.98 |
0.93 |
1.53 |
1.49 |
| Enterprise Value to EBITDA (EV/EBITDA) |
|
10.92 |
12.59 |
23.17 |
15.64 |
18.74 |
19.38 |
21.98 |
22.97 |
22.13 |
33.88 |
31.91 |
| Enterprise Value to EBIT (EV/EBIT) |
|
14.32 |
16.89 |
15.45 |
20.66 |
24.65 |
25.24 |
27.81 |
28.58 |
27.80 |
42.04 |
39.37 |
| Enterprise Value to NOPAT (EV/NOPAT) |
|
21.43 |
25.72 |
22.99 |
28.87 |
31.71 |
33.38 |
36.58 |
37.87 |
37.50 |
55.59 |
52.59 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
|
12.11 |
18.84 |
0.00 |
16.03 |
18.37 |
15.48 |
20.83 |
30.13 |
20.38 |
34.43 |
30.65 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
|
24.07 |
301.35 |
17.38 |
34.82 |
37.18 |
33.76 |
39.57 |
71.41 |
38.30 |
79.19 |
63.35 |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Debt to Equity |
|
0.57 |
0.42 |
0.59 |
0.50 |
0.44 |
0.41 |
0.41 |
0.32 |
0.26 |
0.25 |
0.20 |
| Long-Term Debt to Equity |
|
0.45 |
0.33 |
0.59 |
0.50 |
0.33 |
0.40 |
0.37 |
0.31 |
0.21 |
0.25 |
0.20 |
| Financial Leverage |
|
-0.11 |
0.01 |
0.05 |
0.00 |
-0.12 |
-0.24 |
-0.28 |
-0.24 |
-0.29 |
-0.29 |
-0.28 |
| Leverage Ratio |
|
2.83 |
2.86 |
2.97 |
3.19 |
3.01 |
2.94 |
3.12 |
3.19 |
2.91 |
2.85 |
2.78 |
| Compound Leverage Factor |
|
2.81 |
2.81 |
2.92 |
3.16 |
3.02 |
2.91 |
3.11 |
3.21 |
3.05 |
2.99 |
2.90 |
| Debt to Total Capital |
|
36.14% |
29.50% |
37.24% |
33.42% |
30.45% |
28.92% |
29.30% |
24.10% |
20.49% |
19.98% |
16.38% |
| Short-Term Debt to Total Capital |
|
7.56% |
6.29% |
0.00% |
0.46% |
7.58% |
0.36% |
3.12% |
0.27% |
3.43% |
0.35% |
0.00% |
| Long-Term Debt to Total Capital |
|
28.58% |
23.22% |
37.24% |
32.96% |
22.87% |
28.56% |
26.17% |
23.83% |
17.06% |
19.63% |
16.38% |
| 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 |
|
1.33% |
1.45% |
1.71% |
1.54% |
1.52% |
1.60% |
2.01% |
0.02% |
0.00% |
0.00% |
0.00% |
| Common Equity to Total Capital |
|
62.53% |
69.05% |
61.06% |
65.04% |
68.03% |
69.48% |
68.69% |
75.88% |
79.51% |
80.02% |
83.62% |
| Debt to EBITDA |
|
1.29 |
1.05 |
2.40 |
1.11 |
1.10 |
1.07 |
0.88 |
0.68 |
0.63 |
0.51 |
0.45 |
| Net Debt to EBITDA |
|
-0.06 |
0.09 |
0.29 |
-0.12 |
-0.42 |
-0.80 |
-0.55 |
-0.46 |
-0.86 |
-0.46 |
-0.75 |
| Long-Term Debt to EBITDA |
|
1.02 |
0.82 |
2.40 |
1.10 |
0.82 |
1.06 |
0.79 |
0.67 |
0.53 |
0.50 |
0.45 |
| Debt to NOPAT |
|
2.53 |
2.14 |
2.38 |
2.05 |
1.85 |
1.85 |
1.47 |
1.12 |
1.07 |
0.84 |
0.73 |
| Net Debt to NOPAT |
|
-0.12 |
0.18 |
0.29 |
-0.21 |
-0.71 |
-1.39 |
-0.92 |
-0.76 |
-1.46 |
-0.75 |
-1.23 |
| Long-Term Debt to NOPAT |
|
2.00 |
1.68 |
2.38 |
2.02 |
1.39 |
1.83 |
1.31 |
1.10 |
0.89 |
0.83 |
0.73 |
| Altman Z-Score |
|
5.57 |
6.02 |
5.63 |
6.12 |
6.43 |
6.04 |
6.73 |
7.42 |
7.54 |
9.55 |
9.68 |
| Noncontrolling Interest Sharing Ratio |
|
1.88% |
2.07% |
2.37% |
2.50% |
2.25% |
2.22% |
2.54% |
1.34% |
0.01% |
0.00% |
0.00% |
| Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Current Ratio |
|
1.01 |
0.98 |
0.99 |
1.02 |
1.01 |
1.13 |
1.00 |
1.02 |
1.07 |
0.97 |
1.03 |
| Quick Ratio |
|
0.46 |
0.38 |
0.41 |
0.45 |
0.47 |
0.60 |
0.47 |
0.42 |
0.52 |
0.39 |
0.50 |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
2,156 |
206 |
3,653 |
2,658 |
3,140 |
4,064 |
4,715 |
3,119 |
5,888 |
4,930 |
6,452 |
| Operating Cash Flow to CapEx |
|
179.06% |
124.27% |
-268.82% |
194.48% |
212.01% |
315.34% |
249.67% |
189.98% |
256.03% |
240.74% |
242.54% |
| Free Cash Flow to Firm to Interest Expense |
|
17.39 |
1.55 |
27.26 |
16.72 |
20.93 |
25.40 |
27.57 |
19.74 |
36.80 |
29.17 |
41.90 |
| Operating Cash Flow to Interest Expense |
|
34.56 |
24.75 |
-50.19 |
36.31 |
42.37 |
55.38 |
52.39 |
46.78 |
69.18 |
67.09 |
86.59 |
| Operating Cash Flow Less CapEx to Interest Expense |
|
15.26 |
4.83 |
-68.87 |
17.64 |
22.39 |
37.82 |
31.40 |
22.16 |
42.16 |
39.22 |
50.89 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Asset Turnover |
|
3.52 |
3.59 |
3.71 |
3.67 |
3.54 |
3.30 |
3.41 |
3.68 |
3.64 |
3.67 |
3.75 |
| Accounts Receivable Turnover |
|
97.98 |
95.90 |
96.14 |
91.31 |
95.32 |
108.11 |
116.87 |
112.24 |
107.07 |
101.66 |
92.92 |
| Inventory Turnover |
|
11.64 |
11.51 |
11.90 |
11.80 |
11.85 |
12.26 |
12.90 |
12.41 |
12.30 |
12.60 |
13.05 |
| Fixed Asset Turnover |
|
7.69 |
7.32 |
7.33 |
7.48 |
7.53 |
7.81 |
8.65 |
9.43 |
9.44 |
9.13 |
9.03 |
| Accounts Payable Turnover |
|
11.55 |
12.38 |
12.99 |
11.82 |
11.60 |
11.21 |
11.21 |
11.69 |
12.03 |
12.05 |
12.24 |
| Days Sales Outstanding (DSO) |
|
3.73 |
3.81 |
3.80 |
4.00 |
3.83 |
3.38 |
3.12 |
3.25 |
3.41 |
3.59 |
3.93 |
| Days Inventory Outstanding (DIO) |
|
31.36 |
31.71 |
30.67 |
30.93 |
30.81 |
29.76 |
28.29 |
29.40 |
29.67 |
28.97 |
27.97 |
| Days Payable Outstanding (DPO) |
|
31.60 |
29.48 |
28.09 |
30.89 |
31.47 |
32.55 |
32.56 |
31.24 |
30.33 |
30.29 |
29.83 |
| Cash Conversion Cycle (CCC) |
|
3.48 |
6.03 |
6.38 |
4.04 |
3.17 |
0.59 |
-1.15 |
1.42 |
2.75 |
2.27 |
2.07 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
10,559 |
12,764 |
11,873 |
12,421 |
12,963 |
13,009 |
13,394 |
16,155 |
16,282 |
18,375 |
19,593 |
| Invested Capital Turnover |
|
11.15 |
10.18 |
10.47 |
11.66 |
12.03 |
12.84 |
14.84 |
15.36 |
14.94 |
14.68 |
14.54 |
| Increase / (Decrease) in Invested Capital |
|
266 |
2,205 |
-891 |
548 |
542 |
46 |
385 |
2,761 |
127 |
2,093 |
1,321 |
| Enterprise Value (EV) |
|
51,901 |
62,017 |
63,500 |
92,570 |
116,756 |
137,200 |
186,569 |
222,685 |
225,557 |
390,376 |
408,770 |
| Market Capitalization |
|
51,959 |
61,332 |
62,405 |
92,948 |
119,036 |
142,475 |
190,739 |
227,172 |
234,333 |
395,623 |
418,341 |
| Book Value per Share |
|
$24.16 |
$27.57 |
$24.57 |
$29.19 |
$34.66 |
$41.41 |
$39.73 |
$46.60 |
$56.55 |
$53.28 |
$65.76 |
| Tangible Book Value per Share |
|
$24.16 |
$27.57 |
$24.57 |
$29.19 |
$34.66 |
$41.41 |
$39.73 |
$46.60 |
$56.55 |
$53.28 |
$65.76 |
| Total Capital |
|
16,978 |
17,493 |
17,652 |
19,680 |
22,407 |
26,314 |
25,569 |
27,204 |
31,516 |
29,519 |
34,877 |
| Total Debt |
|
6,135 |
5,161 |
6,573 |
6,577 |
6,823 |
7,609 |
7,491 |
6,557 |
6,458 |
5,897 |
5,713 |
| Total Long-Term Debt |
|
4,852 |
4,061 |
6,573 |
6,487 |
5,124 |
7,514 |
6,692 |
6,484 |
5,377 |
5,794 |
5,713 |
| Net Debt |
|
-284 |
432 |
794 |
-682 |
-2,621 |
-5,696 |
-4,684 |
-4,492 |
-8,776 |
-5,247 |
-9,571 |
| Capital Expenditures (CapEx) |
|
2,393 |
2,649 |
2,502 |
2,969 |
2,998 |
2,810 |
3,588 |
3,891 |
4,323 |
4,710 |
5,498 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
-4,896 |
-3,986 |
-5,957 |
-6,806 |
-7,497 |
-9,934 |
-11,312 |
-10,278 |
-11,857 |
-12,259 |
-14,012 |
| Debt-free Net Working Capital (DFNWC) |
|
1,523 |
743 |
-178 |
453 |
1,947 |
3,371 |
863 |
771 |
3,377 |
-1,115 |
1,272 |
| Net Working Capital (NWC) |
|
240 |
-357 |
-178 |
363 |
248 |
3,276 |
64 |
698 |
2,296 |
-1,218 |
1,272 |
| Net Nonoperating Expense (NNE) |
|
13 |
35 |
48 |
27 |
-22 |
51 |
21 |
-35 |
-277 |
-344 |
-326 |
| Net Nonoperating Obligations (NNO) |
|
-284 |
432 |
794 |
-682 |
-2,621 |
-5,696 |
-4,684 |
-4,492 |
-8,776 |
-5,247 |
-9,571 |
| Total Depreciation and Amortization (D&A) |
|
1,127 |
1,255 |
-1,370 |
1,437 |
1,492 |
1,645 |
1,781 |
1,900 |
2,077 |
2,237 |
2,426 |
| Debt-free, Cash-free Net Working Capital to Revenue |
|
-4.21% |
-3.36% |
-4.62% |
-4.81% |
-4.91% |
-5.96% |
-5.77% |
-4.53% |
-4.89% |
-4.82% |
-5.09% |
| Debt-free Net Working Capital to Revenue |
|
1.31% |
0.63% |
-0.14% |
0.32% |
1.28% |
2.02% |
0.44% |
0.34% |
1.39% |
-0.44% |
0.46% |
| Net Working Capital to Revenue |
|
0.21% |
-0.30% |
-0.14% |
0.26% |
0.16% |
1.96% |
0.03% |
0.31% |
0.95% |
-0.48% |
0.46% |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$8.32 |
$9.05 |
$11.30 |
$13.17 |
$14.18 |
$16.59 |
$18.24 |
| Adjusted Weighted Average Basic Shares Outstanding |
|
0.00 |
0.00 |
0.00 |
0.00 |
439.76M |
442.30M |
443.09M |
443.65M |
443.85M |
443.91M |
443.99M |
| Adjusted Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$8.26 |
$9.02 |
$11.27 |
$13.14 |
$14.16 |
$16.56 |
$18.21 |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
0.00 |
0.00 |
0.00 |
0.00 |
442.92M |
443.90M |
444.35M |
444.76M |
444.45M |
444.76M |
444.80M |
| 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 |
|
0.00 |
0.00 |
0.00 |
0.00 |
439.66M |
882.46M |
883.65M |
885.21M |
442.74M |
443.07M |
443.18M |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
2,466 |
2,462 |
2,817 |
3,255 |
3,749 |
4,110 |
5,100 |
5,880 |
6,015 |
7,023 |
7,773 |
| Normalized NOPAT Margin |
|
2.12% |
2.07% |
2.18% |
2.30% |
2.46% |
2.46% |
2.60% |
2.59% |
2.48% |
2.76% |
2.82% |
| Pre Tax Income Margin |
|
3.10% |
3.05% |
3.13% |
3.14% |
3.12% |
3.22% |
3.41% |
3.45% |
3.50% |
3.83% |
3.93% |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| EBIT to Interest Expense |
|
29.23 |
27.61 |
30.68 |
28.18 |
31.58 |
33.97 |
39.23 |
49.32 |
50.71 |
54.94 |
67.42 |
| NOPAT to Interest Expense |
|
19.54 |
18.13 |
20.61 |
20.16 |
24.55 |
25.69 |
29.83 |
37.21 |
37.60 |
41.56 |
50.48 |
| EBIT Less CapEx to Interest Expense |
|
9.93 |
7.69 |
12.01 |
9.50 |
11.59 |
16.41 |
18.25 |
24.70 |
23.69 |
27.07 |
31.72 |
| NOPAT Less CapEx to Interest Expense |
|
0.24 |
-1.79 |
1.94 |
1.49 |
4.56 |
8.13 |
8.84 |
12.59 |
10.58 |
13.69 |
14.77 |
| Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Dividend Payout Ratio |
|
118.93% |
31.40% |
143.85% |
21.67% |
28.02% |
36.44% |
113.17% |
43.08% |
19.88% |
122.72% |
26.95% |
| Augmented Payout Ratio |
|
138.90% |
51.85% |
161.13% |
31.99% |
34.69% |
41.27% |
122.94% |
50.50% |
30.63% |
132.22% |
38.10% |
