Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
14.03% |
12.39% |
7.16% |
10.32% |
6.63% |
14.22% |
12.93% |
8.71% |
10.29% |
10.27% |
18.00% |
EBITDA Growth |
|
12.95% |
5.98% |
-5.22% |
5.83% |
5.12% |
24.90% |
22.21% |
11.92% |
5.61% |
-4.13% |
7.53% |
EBIT Growth |
|
12.08% |
3.70% |
-7.51% |
3.16% |
3.91% |
26.77% |
22.19% |
12.95% |
4.66% |
-6.72% |
6.19% |
NOPAT Growth |
|
18.17% |
4.71% |
-11.55% |
6.16% |
5.77% |
26.98% |
13.59% |
18.62% |
-2.46% |
-7.28% |
9.37% |
Net Income Growth |
|
18.74% |
8.61% |
-7.36% |
9.04% |
10.85% |
35.26% |
31.87% |
25.77% |
2.18% |
-5.57% |
3.03% |
EPS Growth |
|
21.21% |
8.82% |
-5.56% |
8.33% |
10.00% |
36.00% |
31.87% |
25.77% |
2.18% |
-5.57% |
3.03% |
Operating Cash Flow Growth |
|
10.10% |
28.52% |
22.49% |
-1.88% |
-14.07% |
20.44% |
14.62% |
21.21% |
40.49% |
-0.31% |
36.79% |
Free Cash Flow Firm Growth |
|
91.12% |
57.23% |
-196.20% |
-176.10% |
-135.61% |
-351.57% |
14.72% |
-225.76% |
1.89% |
82.97% |
8.40% |
Invested Capital Growth |
|
9.20% |
10.65% |
13.54% |
17.30% |
16.61% |
15.09% |
12.06% |
13.80% |
12.95% |
9.46% |
12.67% |
Revenue Q/Q Growth |
|
1.44% |
7.28% |
-5.17% |
10.50% |
-0.03% |
2.29% |
-2.37% |
6.81% |
7.09% |
1.13% |
-6.02% |
EBITDA Q/Q Growth |
|
3.46% |
10.73% |
-14.50% |
15.32% |
-2.93% |
-0.97% |
-4.54% |
14.55% |
15.34% |
-3.10% |
-12.57% |
EBIT Q/Q Growth |
|
4.07% |
11.19% |
-16.28% |
15.68% |
-3.71% |
-0.82% |
-6.63% |
16.53% |
17.48% |
-4.40% |
-13.69% |
NOPAT Q/Q Growth |
|
9.40% |
14.66% |
-19.85% |
17.53% |
-3.06% |
-3.13% |
-3.81% |
17.09% |
16.38% |
-13.35% |
0.45% |
Net Income Q/Q Growth |
|
7.02% |
12.10% |
-15.68% |
17.38% |
-2.11% |
-4.39% |
-0.76% |
19.33% |
19.45% |
-6.78% |
-5.34% |
EPS Q/Q Growth |
|
8.11% |
8.82% |
-12.82% |
18.18% |
-2.94% |
-5.56% |
-0.76% |
19.33% |
19.45% |
-6.78% |
-5.34% |
Operating Cash Flow Q/Q Growth |
|
-63.07% |
9.80% |
-11.50% |
206.75% |
-56.88% |
4.65% |
-29.11% |
168.65% |
-39.57% |
-0.41% |
-25.04% |
Free Cash Flow Firm Q/Q Growth |
|
68.31% |
61.10% |
17.23% |
12.98% |
-52.66% |
-169.38% |
22.85% |
25.74% |
-192.59% |
49.13% |
-213.77% |
Invested Capital Q/Q Growth |
|
7.22% |
2.31% |
0.49% |
-0.94% |
8.64% |
4.99% |
3.82% |
-1.52% |
7.22% |
2.22% |
5.44% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Gross Margin |
|
87.30% |
87.95% |
100.38% |
46.62% |
85.61% |
85.51% |
107.47% |
47.31% |
44.58% |
41.36% |
109.44% |
EBITDA Margin |
|
40.97% |
40.17% |
38.92% |
43.17% |
41.36% |
42.60% |
44.00% |
45.00% |
41.95% |
38.95% |
40.66% |
Operating Margin |
|
36.64% |
35.43% |
33.63% |
38.78% |
37.24% |
38.75% |
39.16% |
41.00% |
38.21% |
34.87% |
36.77% |
EBIT Margin |
|
36.30% |
35.38% |
34.14% |
38.67% |
36.94% |
38.35% |
39.55% |
41.35% |
37.90% |
34.55% |
36.55% |
Profit (Net Income) Margin |
|
33.23% |
31.49% |
30.14% |
33.90% |
31.91% |
32.59% |
34.86% |
34.29% |
30.70% |
27.52% |
29.85% |
Tax Burden Percent |
|
83.48% |
80.03% |
78.88% |
80.94% |
79.25% |
78.56% |
82.08% |
79.57% |
77.88% |
78.52% |
86.91% |
Interest Burden Percent |
|
109.65% |
111.22% |
111.92% |
108.31% |
109.01% |
108.18% |
107.39% |
104.23% |
103.99% |
101.43% |
93.99% |
Effective Tax Rate |
|
16.52% |
19.97% |
21.12% |
19.06% |
20.75% |
21.44% |
17.92% |
20.43% |
22.12% |
21.48% |
13.09% |
Return on Invested Capital (ROIC) |
|
31.79% |
30.79% |
28.97% |
34.38% |
31.12% |
34.12% |
36.17% |
37.25% |
32.62% |
30.93% |
36.55% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
30.84% |
29.65% |
27.63% |
33.29% |
29.99% |
33.06% |
34.71% |
36.24% |
31.92% |
30.83% |
38.37% |
Return on Net Nonoperating Assets (RNNOA) |
|
-13.17% |
-13.05% |
-11.79% |
-13.49% |
-10.79% |
-12.18% |
-12.22% |
-12.27% |
-8.93% |
-8.21% |
-9.56% |
Return on Equity (ROE) |
|
18.62% |
17.74% |
17.18% |
20.89% |
20.33% |
21.94% |
23.95% |
24.98% |
23.69% |
22.73% |
26.98% |
Cash Return on Invested Capital (CROIC) |
|
21.60% |
21.33% |
19.51% |
17.89% |
17.54% |
21.02% |
23.05% |
21.85% |
20.39% |
25.59% |
24.60% |
Operating Return on Assets (OROA) |
|
19.49% |
19.06% |
19.07% |
22.43% |
22.17% |
23.71% |
25.41% |
26.33% |
25.16% |
23.56% |
25.93% |
Return on Assets (ROA) |
|
17.84% |
16.96% |
16.84% |
19.66% |
19.15% |
20.15% |
22.40% |
21.84% |
20.37% |
18.76% |
21.18% |
Return on Common Equity (ROCE) |
|
18.56% |
17.68% |
17.15% |
20.85% |
20.29% |
21.89% |
23.95% |
24.98% |
23.69% |
22.73% |
26.98% |
Return on Equity Simple (ROE_SIMPLE) |
|
17.49% |
17.62% |
0.00% |
19.35% |
19.98% |
20.66% |
0.00% |
20.63% |
20.75% |
22.16% |
0.00% |
Net Operating Profit after Tax (NOPAT) |
|
356 |
325 |
284 |
354 |
301 |
311 |
321 |
333 |
285 |
245 |
282 |
NOPAT Margin |
|
30.58% |
28.36% |
26.53% |
31.39% |
29.51% |
30.44% |
32.14% |
32.62% |
29.75% |
27.38% |
31.95% |
Net Nonoperating Expense Percent (NNEP) |
|
0.95% |
1.14% |
1.34% |
1.09% |
1.13% |
1.06% |
1.45% |
1.02% |
0.69% |
0.11% |
-1.82% |
Return On Investment Capital (ROIC_SIMPLE) |
|
4.29% |
- |
- |
- |
4.44% |
- |
- |
- |
- |
- |
- |
Cost of Revenue to Revenue |
|
12.70% |
12.05% |
-0.38% |
53.38% |
14.39% |
14.49% |
-7.47% |
52.69% |
55.42% |
58.64% |
-9.44% |
SG&A Expenses to Revenue |
|
8.54% |
9.22% |
8.80% |
7.83% |
8.26% |
6.73% |
6.71% |
6.31% |
6.37% |
6.49% |
6.43% |
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 |
|
50.67% |
52.52% |
66.75% |
7.83% |
48.37% |
46.76% |
68.31% |
6.31% |
6.37% |
6.49% |
72.67% |
Earnings before Interest and Taxes (EBIT) |
|
422 |
406 |
365 |
436 |
377 |
391 |
395 |
423 |
363 |
309 |
323 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
477 |
461 |
416 |
487 |
422 |
435 |
439 |
460 |
401 |
348 |
359 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
6.72 |
6.28 |
6.69 |
7.28 |
6.80 |
6.50 |
7.05 |
6.74 |
6.09 |
5.64 |
6.58 |
Price to Tangible Book Value (P/TBV) |
|
7.23 |
6.78 |
7.26 |
7.93 |
7.45 |
7.15 |
7.63 |
7.34 |
6.67 |
6.21 |
7.30 |
Price to Revenue (P/Rev) |
|
12.39 |
11.36 |
11.89 |
12.54 |
11.36 |
10.43 |
10.91 |
10.03 |
8.64 |
7.64 |
8.70 |
Price to Earnings (P/E) |
|
38.38 |
35.60 |
36.95 |
37.61 |
34.01 |
31.46 |
34.10 |
32.66 |
29.33 |
25.46 |
27.93 |
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 |
|
2.61% |
2.81% |
2.71% |
2.66% |
2.94% |
3.18% |
2.93% |
3.06% |
3.41% |
3.93% |
3.58% |
Enterprise Value to Invested Capital (EV/IC) |
|
11.50 |
10.87 |
11.38 |
11.97 |
10.49 |
10.24 |
10.96 |
10.16 |
8.46 |
7.80 |
8.96 |
Enterprise Value to Revenue (EV/Rev) |
|
11.55 |
10.52 |
11.08 |
11.80 |
10.71 |
9.78 |
10.30 |
9.48 |
8.19 |
7.21 |
8.30 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
28.29 |
25.72 |
26.69 |
27.58 |
24.78 |
22.52 |
24.18 |
22.69 |
19.79 |
17.25 |
19.21 |
Enterprise Value to EBIT (EV/EBIT) |
|
31.95 |
28.99 |
29.93 |
30.75 |
27.43 |
24.87 |
26.77 |
25.12 |
21.97 |
19.11 |
21.15 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
39.48 |
36.33 |
37.60 |
38.21 |
34.36 |
31.27 |
33.66 |
31.13 |
27.56 |
23.53 |
26.00 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
32.61 |
29.06 |
31.89 |
35.31 |
31.03 |
27.36 |
29.21 |
26.99 |
24.45 |
21.98 |
24.70 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
55.57 |
53.55 |
62.03 |
72.22 |
64.40 |
52.13 |
50.26 |
49.53 |
44.00 |
31.83 |
38.60 |
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 |
|
-0.43 |
-0.44 |
-0.43 |
-0.41 |
-0.36 |
-0.37 |
-0.35 |
-0.34 |
-0.28 |
-0.27 |
-0.25 |
Leverage Ratio |
|
1.11 |
1.13 |
1.12 |
1.12 |
1.13 |
1.15 |
1.14 |
1.19 |
1.19 |
1.22 |
1.21 |
Compound Leverage Factor |
|
1.22 |
1.26 |
1.25 |
1.22 |
1.23 |
1.24 |
1.22 |
1.24 |
1.24 |
1.23 |
1.14 |
Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.01% |
0.01% |
0.15% |
0.18% |
0.40% |
0.04% |
0.04% |
0.04% |
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% |
0.01% |
0.01% |
0.15% |
0.18% |
0.40% |
0.04% |
0.04% |
0.04% |
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 |
|
0.27% |
0.30% |
0.33% |
0.35% |
0.37% |
0.39% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Common Equity to Total Capital |
|
99.73% |
99.70% |
99.67% |
99.65% |
99.62% |
99.46% |
99.82% |
99.60% |
99.96% |
99.96% |
99.96% |
Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
0.01 |
0.01 |
0.00 |
0.00 |
0.00 |
Net Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
-1.73 |
-1.52 |
-1.51 |
-1.43 |
-1.33 |
-1.09 |
-1.03 |
-0.91 |
Long-Term Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
0.01 |
0.01 |
0.00 |
0.00 |
0.00 |
Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
0.01 |
0.02 |
0.00 |
0.00 |
0.00 |
Net Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
-2.40 |
-2.11 |
-2.10 |
-1.99 |
-1.83 |
-1.52 |
-1.40 |
-1.24 |
Long-Term Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
0.01 |
0.02 |
0.00 |
0.00 |
0.00 |
Altman Z-Score |
|
41.11 |
33.61 |
36.64 |
40.79 |
37.51 |
30.12 |
36.08 |
32.20 |
28.80 |
24.45 |
29.04 |
Noncontrolling Interest Sharing Ratio |
|
0.32% |
0.34% |
0.18% |
0.20% |
0.21% |
0.22% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Current Ratio |
|
7.89 |
6.62 |
7.03 |
7.36 |
7.13 |
5.74 |
6.62 |
5.92 |
5.41 |
4.69 |
5.00 |
Quick Ratio |
|
7.43 |
6.29 |
6.69 |
6.95 |
6.68 |
5.42 |
6.22 |
5.54 |
4.98 |
4.30 |
4.45 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
-26 |
-81 |
-208 |
-252 |
-289 |
-190 |
-70 |
-91 |
-123 |
-42 |
-83 |
Operating Cash Flow to CapEx |
|
153.26% |
203.91% |
320.19% |
574.22% |
132.74% |
232.59% |
228.83% |
590.62% |
214.18% |
204.34% |
309.96% |
Free Cash Flow to Firm to Interest Expense |
|
0.00 |
0.00 |
-2.04 |
0.00 |
0.00 |
0.00 |
-1.91 |
0.00 |
0.00 |
0.00 |
-30.26 |
Operating Cash Flow to Interest Expense |
|
0.00 |
0.00 |
4.30 |
0.00 |
0.00 |
0.00 |
9.75 |
0.00 |
0.00 |
0.00 |
114.72 |
Operating Cash Flow Less CapEx to Interest Expense |
|
0.00 |
0.00 |
2.96 |
0.00 |
0.00 |
0.00 |
5.49 |
0.00 |
0.00 |
0.00 |
77.71 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.54 |
0.54 |
0.56 |
0.58 |
0.60 |
0.62 |
0.64 |
0.64 |
0.66 |
0.68 |
0.71 |
Accounts Receivable Turnover |
|
5.21 |
5.60 |
5.70 |
5.49 |
5.04 |
5.77 |
6.04 |
5.87 |
5.26 |
6.02 |
6.61 |
Inventory Turnover |
|
33.40 |
35.79 |
40.91 |
49.13 |
15.99 |
23.67 |
30.74 |
41.07 |
39.21 |
39.07 |
25.24 |
Fixed Asset Turnover |
|
1.39 |
1.38 |
1.41 |
1.44 |
1.42 |
1.45 |
1.45 |
1.47 |
1.46 |
1.46 |
1.46 |
Accounts Payable Turnover |
|
3.28 |
3.16 |
3.57 |
4.75 |
1.66 |
2.42 |
3.62 |
4.99 |
5.10 |
4.65 |
3.41 |
Days Sales Outstanding (DSO) |
|
70.03 |
65.14 |
64.09 |
66.44 |
72.44 |
63.23 |
60.40 |
62.19 |
69.35 |
60.67 |
55.22 |
Days Inventory Outstanding (DIO) |
|
10.93 |
10.20 |
8.92 |
7.43 |
22.83 |
15.42 |
11.87 |
8.89 |
9.31 |
9.34 |
14.46 |
Days Payable Outstanding (DPO) |
|
111.14 |
115.64 |
102.34 |
76.77 |
219.67 |
150.56 |
100.97 |
73.19 |
71.51 |
78.57 |
107.15 |
Cash Conversion Cycle (CCC) |
|
-30.19 |
-40.30 |
-29.33 |
-2.90 |
-124.40 |
-71.91 |
-28.70 |
-2.11 |
7.15 |
-8.55 |
-37.48 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
4,527 |
4,222 |
4,126 |
4,106 |
4,145 |
3,816 |
3,634 |
3,501 |
3,555 |
3,315 |
3,243 |
Invested Capital Turnover |
|
1.04 |
1.09 |
1.09 |
1.10 |
1.05 |
1.12 |
1.13 |
1.14 |
1.10 |
1.13 |
1.14 |
Increase / (Decrease) in Invested Capital |
|
381 |
406 |
492 |
606 |
590 |
500 |
391 |
425 |
407 |
287 |
365 |
Enterprise Value (EV) |
|
52,043 |
45,906 |
46,959 |
49,152 |
43,487 |
39,068 |
39,848 |
35,583 |
30,067 |
25,844 |
29,064 |
Market Capitalization |
|
55,817 |
49,580 |
50,357 |
52,217 |
46,130 |
41,664 |
42,201 |
37,675 |
31,726 |
27,381 |
30,446 |
Book Value per Share |
|
$8.62 |
$8.20 |
$7.82 |
$7.46 |
$7.07 |
$6.70 |
$12.54 |
$11.73 |
$10.95 |
$20.39 |
$19.46 |
Tangible Book Value per Share |
|
$8.02 |
$7.59 |
$7.21 |
$6.85 |
$6.45 |
$6.09 |
$11.58 |
$10.78 |
$9.99 |
$18.51 |
$17.54 |
Total Capital |
|
8,324 |
7,920 |
7,549 |
7,197 |
6,813 |
6,446 |
5,998 |
5,615 |
5,216 |
4,855 |
4,628 |
Total Debt |
|
0.00 |
0.00 |
0.00 |
0.43 |
0.45 |
9.46 |
11 |
22 |
1.95 |
1.97 |
2.00 |
Total Long-Term Debt |
|
0.00 |
0.00 |
0.00 |
0.43 |
0.45 |
9.46 |
11 |
22 |
1.95 |
1.97 |
2.00 |
Net Debt |
|
-3,797 |
-3,698 |
-3,422 |
-3,090 |
-2,668 |
-2,621 |
-2,353 |
-2,092 |
-1,659 |
-1,537 |
-1,382 |
Capital Expenditures (CapEx) |
|
116 |
237 |
137 |
86 |
122 |
161 |
157 |
86 |
88 |
152 |
101 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
540 |
320 |
367 |
495 |
554 |
330 |
406 |
380 |
490 |
321 |
377 |
Debt-free Net Working Capital (DFNWC) |
|
4,337 |
4,018 |
3,790 |
3,586 |
3,222 |
2,960 |
2,770 |
2,494 |
2,151 |
1,860 |
1,762 |
Net Working Capital (NWC) |
|
4,337 |
4,018 |
3,790 |
3,586 |
3,222 |
2,960 |
2,770 |
2,494 |
2,151 |
1,860 |
1,762 |
Net Nonoperating Expense (NNE) |
|
-31 |
-36 |
-39 |
-28 |
-24 |
-22 |
-27 |
-17 |
-9.02 |
-1.26 |
19 |
Net Nonoperating Obligations (NNO) |
|
-3,797 |
-3,698 |
-3,422 |
-3,090 |
-2,668 |
-2,621 |
-2,353 |
-2,092 |
-1,659 |
-1,537 |
-1,382 |
Total Depreciation and Amortization (D&A) |
|
54 |
55 |
51 |
51 |
45 |
43 |
44 |
37 |
39 |
39 |
36 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
11.98% |
7.34% |
8.67% |
11.89% |
13.66% |
8.26% |
10.49% |
10.13% |
13.34% |
8.95% |
10.78% |
Debt-free Net Working Capital to Revenue |
|
96.24% |
92.09% |
89.44% |
86.08% |
79.37% |
74.08% |
71.58% |
66.42% |
58.56% |
51.90% |
50.32% |
Net Working Capital to Revenue |
|
96.24% |
92.09% |
89.44% |
86.08% |
79.37% |
74.08% |
71.58% |
66.42% |
58.56% |
51.90% |
50.32% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$0.40 |
$0.38 |
$0.34 |
$0.40 |
$0.34 |
$0.35 |
$0.18 |
$0.37 |
$0.31 |
$0.26 |
$0.07 |
Adjusted Weighted Average Basic Shares Outstanding |
|
964.75M |
963.18M |
960.74M |
961.81M |
960.53M |
958.13M |
1.91B |
953.57M |
952.75M |
952.20M |
3.80B |
Adjusted Diluted Earnings per Share |
|
$0.40 |
$0.37 |
$0.34 |
$0.39 |
$0.33 |
$0.34 |
$0.18 |
$0.36 |
$0.31 |
$0.26 |
$0.07 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
977.91M |
976.51M |
974.80M |
976.45M |
974.59M |
971.68M |
1.93B |
967.38M |
965.07M |
964.34M |
3.86B |
Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.34 |
$0.00 |
$0.00 |
$0.00 |
$0.18 |
$0.00 |
$0.00 |
$0.00 |
$0.07 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
966.09M |
963.53M |
963.29M |
962.30M |
961.46M |
960.23M |
1.91B |
954.88M |
953.19M |
952.60M |
952.23M |
Normalized Net Operating Profit after Tax (NOPAT) |
|
356 |
325 |
284 |
354 |
301 |
311 |
321 |
333 |
285 |
245 |
282 |
Normalized NOPAT Margin |
|
30.58% |
28.36% |
26.53% |
31.39% |
29.51% |
30.44% |
32.14% |
32.62% |
29.75% |
27.38% |
31.95% |
Pre Tax Income Margin |
|
39.80% |
39.35% |
38.21% |
41.88% |
40.26% |
41.48% |
42.47% |
43.10% |
39.42% |
35.05% |
34.35% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
0.00 |
0.00 |
3.57 |
0.00 |
0.00 |
0.00 |
10.73 |
0.00 |
0.00 |
0.00 |
118.40 |
NOPAT to Interest Expense |
|
0.00 |
0.00 |
2.78 |
0.00 |
0.00 |
0.00 |
8.72 |
0.00 |
0.00 |
0.00 |
103.51 |
EBIT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
2.23 |
0.00 |
0.00 |
0.00 |
6.47 |
0.00 |
0.00 |
0.00 |
81.39 |
NOPAT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
1.43 |
0.00 |
0.00 |
0.00 |
4.46 |
0.00 |
0.00 |
0.00 |
66.50 |
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 |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |