| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Revenue Growth |
|
5.67% |
6.86% |
13.53% |
16.04% |
7.60% |
-5.89% |
-12.83% |
-10.27% |
-5.64% |
9.38% |
11.39% |
| EBITDA Growth |
|
-8.10% |
-8.67% |
0.02% |
23.15% |
20.23% |
-9.68% |
-28.51% |
-28.24% |
-30.61% |
12.87% |
22.49% |
| EBIT Growth |
|
-6.04% |
-7.74% |
0.74% |
26.33% |
23.11% |
-10.48% |
-42.67% |
-40.42% |
-42.79% |
3.25% |
42.14% |
| NOPAT Growth |
|
-2.91% |
-7.10% |
10.79% |
33.05% |
28.75% |
-3.49% |
-42.28% |
-37.26% |
-19.48% |
1.48% |
46.39% |
| Net Income Growth |
|
-10.40% |
-6.73% |
5.52% |
40.60% |
36.25% |
-5.01% |
-41.28% |
-45.38% |
-25.48% |
-7.82% |
32.08% |
| EPS Growth |
|
-7.14% |
-5.63% |
6.85% |
42.65% |
36.92% |
-2.99% |
-41.03% |
-44.33% |
-23.60% |
-6.15% |
34.78% |
| Operating Cash Flow Growth |
|
15.61% |
92.56% |
42.56% |
62.25% |
-40.16% |
-82.95% |
-23.91% |
-37.48% |
54.41% |
177.35% |
2.17% |
| Free Cash Flow Firm Growth |
|
166.11% |
208.67% |
311.64% |
558.34% |
59.71% |
-130.88% |
-639.56% |
-511.86% |
-848.68% |
-1,808.72% |
107.15% |
| Invested Capital Growth |
|
1.76% |
-5.21% |
-7.77% |
-11.40% |
-0.10% |
13.73% |
115.29% |
120.19% |
99.72% |
85.54% |
0.98% |
| Revenue Q/Q Growth |
|
4.05% |
-0.29% |
7.20% |
4.34% |
-3.52% |
-12.80% |
-0.70% |
7.40% |
1.46% |
1.08% |
1.13% |
| EBITDA Q/Q Growth |
|
0.29% |
-2.09% |
13.74% |
10.27% |
-2.09% |
-26.45% |
-9.97% |
10.68% |
-5.32% |
19.64% |
-2.31% |
| EBIT Q/Q Growth |
|
0.77% |
-3.02% |
15.17% |
12.25% |
-1.80% |
-29.48% |
-26.24% |
16.64% |
-5.70% |
27.26% |
1.54% |
| NOPAT Q/Q Growth |
|
-3.88% |
-1.72% |
19.83% |
17.54% |
-6.98% |
-26.33% |
-28.33% |
27.77% |
19.37% |
-7.15% |
3.38% |
| Net Income Q/Q Growth |
|
-5.15% |
3.86% |
15.83% |
23.23% |
-8.08% |
-27.60% |
-28.40% |
14.63% |
25.39% |
-10.44% |
2.59% |
| EPS Q/Q Growth |
|
-4.41% |
3.08% |
16.42% |
24.36% |
-8.25% |
-26.97% |
-29.23% |
17.39% |
25.93% |
-10.29% |
1.64% |
| Operating Cash Flow Q/Q Growth |
|
7.75% |
19.61% |
10.13% |
14.31% |
-60.26% |
-65.92% |
391.46% |
-6.07% |
-1.85% |
-38.79% |
81.04% |
| Free Cash Flow Firm Q/Q Growth |
|
102.50% |
91.19% |
30.40% |
30.40% |
-50.88% |
-136.96% |
-2,178.73% |
0.46% |
10.70% |
5.77% |
108.53% |
| Invested Capital Q/Q Growth |
|
-2.18% |
-3.63% |
-3.18% |
-2.93% |
10.30% |
9.71% |
83.29% |
-0.72% |
0.05% |
1.91% |
-0.24% |
| Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Gross Margin |
|
61.22% |
62.00% |
63.36% |
64.12% |
65.16% |
64.24% |
65.13% |
64.37% |
65.90% |
65.12% |
65.57% |
| EBITDA Margin |
|
28.03% |
27.52% |
29.20% |
30.86% |
31.32% |
26.42% |
23.95% |
24.68% |
23.03% |
27.26% |
26.33% |
| Operating Margin |
|
25.97% |
24.22% |
27.08% |
27.97% |
29.15% |
24.20% |
17.25% |
19.19% |
17.04% |
22.25% |
22.63% |
| EBIT Margin |
|
24.99% |
24.30% |
26.11% |
28.09% |
28.59% |
23.12% |
17.17% |
18.65% |
17.33% |
21.82% |
21.91% |
| Profit (Net Income) Margin |
|
19.59% |
20.40% |
22.04% |
26.03% |
24.80% |
20.59% |
14.85% |
15.85% |
19.59% |
17.35% |
17.61% |
| Tax Burden Percent |
|
76.83% |
81.20% |
81.17% |
88.53% |
81.90% |
83.33% |
84.38% |
90.23% |
119.59% |
84.10% |
84.53% |
| Interest Burden Percent |
|
102.03% |
103.39% |
104.02% |
104.71% |
105.94% |
106.90% |
102.48% |
94.18% |
94.50% |
94.56% |
95.06% |
| Effective Tax Rate |
|
23.17% |
18.80% |
18.83% |
11.47% |
18.10% |
16.67% |
15.62% |
9.77% |
-19.59% |
15.90% |
15.47% |
| Return on Invested Capital (ROIC) |
|
35.84% |
35.96% |
42.26% |
49.86% |
47.21% |
38.17% |
18.66% |
21.88% |
24.55% |
22.06% |
17.95% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
|
36.24% |
35.08% |
42.19% |
48.46% |
46.19% |
37.77% |
14.21% |
30.50% |
33.06% |
-297.38% |
16.34% |
| Return on Net Nonoperating Assets (RNNOA) |
|
-10.81% |
-9.89% |
-13.05% |
-15.84% |
-14.47% |
-11.73% |
-0.27% |
-1.58% |
-0.93% |
-0.39% |
4.79% |
| Return on Equity (ROE) |
|
25.03% |
26.07% |
29.21% |
34.02% |
32.74% |
26.44% |
18.39% |
20.30% |
23.61% |
21.68% |
22.74% |
| Cash Return on Invested Capital (CROIC) |
|
37.14% |
43.58% |
48.11% |
55.81% |
44.90% |
30.33% |
-46.05% |
-50.94% |
-44.75% |
-38.91% |
16.79% |
| Operating Return on Assets (OROA) |
|
13.82% |
13.59% |
15.06% |
16.35% |
17.30% |
13.43% |
8.62% |
8.87% |
8.27% |
10.62% |
10.04% |
| Return on Assets (ROA) |
|
10.84% |
11.41% |
12.72% |
15.15% |
15.01% |
11.96% |
7.46% |
7.54% |
9.34% |
8.45% |
8.07% |
| Return on Common Equity (ROCE) |
|
25.03% |
26.07% |
29.21% |
34.02% |
32.74% |
26.44% |
18.39% |
20.30% |
23.61% |
21.68% |
22.74% |
| Return on Equity Simple (ROE_SIMPLE) |
|
28.56% |
27.25% |
27.12% |
0.00% |
30.04% |
29.06% |
26.47% |
0.00% |
20.75% |
20.18% |
21.32% |
| Net Operating Profit after Tax (NOPAT) |
|
2,720 |
2,673 |
3,203 |
3,765 |
3,502 |
2,580 |
1,849 |
2,362 |
2,820 |
2,618 |
2,707 |
| NOPAT Margin |
|
19.95% |
19.67% |
21.98% |
24.76% |
23.88% |
20.17% |
14.56% |
17.32% |
20.37% |
18.71% |
19.13% |
| Net Nonoperating Expense Percent (NNEP) |
|
-0.40% |
0.88% |
0.07% |
1.40% |
1.02% |
0.40% |
4.44% |
-8.62% |
-8.51% |
319.44% |
1.60% |
| Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
- |
- |
4.46% |
- |
- |
- |
3.42% |
3.60% |
| Cost of Revenue to Revenue |
|
38.78% |
38.00% |
36.64% |
35.88% |
34.84% |
35.76% |
34.87% |
35.63% |
34.10% |
34.88% |
34.43% |
| SG&A Expenses to Revenue |
|
4.14% |
4.28% |
4.40% |
4.54% |
4.58% |
5.02% |
5.79% |
5.59% |
5.74% |
5.37% |
5.22% |
| R&D to Revenue |
|
13.06% |
13.65% |
13.47% |
12.85% |
13.04% |
15.19% |
15.34% |
15.97% |
16.52% |
16.43% |
16.50% |
| Operating Expenses to Revenue |
|
35.26% |
37.78% |
36.28% |
36.14% |
36.00% |
40.04% |
47.88% |
45.18% |
48.86% |
42.87% |
42.94% |
| Earnings before Interest and Taxes (EBIT) |
|
3,406 |
3,303 |
3,804 |
4,270 |
4,193 |
2,957 |
2,181 |
2,544 |
2,399 |
3,053 |
3,100 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
3,821 |
3,741 |
4,255 |
4,692 |
4,594 |
3,379 |
3,042 |
3,367 |
3,188 |
3,814 |
3,726 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
4.41 |
4.59 |
4.40 |
4.64 |
4.48 |
4.44 |
4.20 |
4.24 |
4.91 |
5.44 |
4.91 |
| Price to Tangible Book Value (P/TBV) |
|
0.00 |
199.79 |
94.95 |
51.42 |
46.06 |
37.44 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Price to Revenue (P/Rev) |
|
3.40 |
3.58 |
3.39 |
3.61 |
3.49 |
3.59 |
3.47 |
3.59 |
4.20 |
4.57 |
4.06 |
| Price to Earnings (P/E) |
|
15.44 |
16.83 |
16.22 |
16.31 |
14.91 |
15.28 |
15.86 |
18.69 |
23.68 |
26.98 |
23.04 |
| Dividend Yield |
|
3.49% |
3.28% |
3.37% |
3.05% |
3.10% |
3.09% |
3.31% |
4.14% |
3.57% |
3.21% |
2.84% |
| Earnings Yield |
|
6.48% |
5.94% |
6.16% |
6.13% |
6.71% |
6.54% |
6.31% |
5.35% |
4.22% |
3.71% |
4.34% |
| Enterprise Value to Invested Capital (EV/IC) |
|
5.68 |
6.26 |
6.25 |
7.06 |
6.36 |
5.94 |
3.48 |
3.52 |
4.02 |
4.39 |
4.02 |
| Enterprise Value to Revenue (EV/Rev) |
|
3.19 |
3.33 |
3.12 |
3.30 |
3.22 |
3.34 |
3.71 |
3.83 |
4.45 |
4.84 |
4.30 |
| Enterprise Value to EBITDA (EV/EBITDA) |
|
10.43 |
11.33 |
10.96 |
11.38 |
10.80 |
11.31 |
13.08 |
14.32 |
18.17 |
19.54 |
16.97 |
| Enterprise Value to EBIT (EV/EBIT) |
|
11.78 |
12.77 |
12.32 |
12.71 |
11.98 |
12.57 |
15.10 |
17.35 |
23.39 |
25.75 |
21.56 |
| Enterprise Value to NOPAT (EV/NOPAT) |
|
14.72 |
15.92 |
14.98 |
15.18 |
14.19 |
14.65 |
17.56 |
20.05 |
24.60 |
27.15 |
22.71 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
|
12.11 |
11.04 |
9.73 |
9.45 |
10.20 |
13.32 |
15.66 |
18.93 |
19.37 |
19.26 |
17.48 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
|
15.41 |
13.97 |
12.46 |
11.89 |
14.16 |
20.86 |
0.00 |
0.00 |
0.00 |
0.00 |
24.04 |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Debt to Equity |
|
0.22 |
0.21 |
0.20 |
0.19 |
0.17 |
0.25 |
0.70 |
0.68 |
0.71 |
0.68 |
0.64 |
| Long-Term Debt to Equity |
|
0.19 |
0.18 |
0.16 |
0.15 |
0.15 |
0.14 |
0.44 |
0.43 |
0.43 |
0.43 |
0.50 |
| Financial Leverage |
|
-0.30 |
-0.28 |
-0.31 |
-0.33 |
-0.31 |
-0.31 |
-0.02 |
-0.05 |
-0.03 |
0.00 |
0.29 |
| Leverage Ratio |
|
2.28 |
2.35 |
2.30 |
2.33 |
2.24 |
2.25 |
2.50 |
2.52 |
2.45 |
2.42 |
2.65 |
| Compound Leverage Factor |
|
2.32 |
2.43 |
2.39 |
2.44 |
2.38 |
2.40 |
2.57 |
2.37 |
2.32 |
2.29 |
2.52 |
| Debt to Total Capital |
|
18.06% |
17.65% |
16.56% |
15.91% |
14.47% |
20.06% |
41.14% |
40.52% |
41.40% |
40.54% |
38.93% |
| Short-Term Debt to Total Capital |
|
2.54% |
2.48% |
3.41% |
3.29% |
1.87% |
8.53% |
15.29% |
14.84% |
16.00% |
14.91% |
8.54% |
| Long-Term Debt to Total Capital |
|
15.52% |
15.16% |
13.14% |
12.62% |
12.60% |
11.53% |
25.85% |
25.68% |
25.40% |
25.63% |
30.39% |
| 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 |
|
81.94% |
82.35% |
83.44% |
84.09% |
85.53% |
79.94% |
58.86% |
59.48% |
58.60% |
59.46% |
61.07% |
| Debt to EBITDA |
|
0.56 |
0.57 |
0.54 |
0.51 |
0.44 |
0.69 |
2.04 |
2.15 |
2.47 |
2.31 |
2.08 |
| Net Debt to EBITDA |
|
-0.68 |
-0.84 |
-0.95 |
-1.08 |
-0.92 |
-0.83 |
0.84 |
0.91 |
1.03 |
1.06 |
0.97 |
| Long-Term Debt to EBITDA |
|
0.48 |
0.49 |
0.43 |
0.40 |
0.39 |
0.39 |
1.28 |
1.36 |
1.51 |
1.46 |
1.62 |
| Debt to NOPAT |
|
0.78 |
0.80 |
0.73 |
0.68 |
0.58 |
0.89 |
2.73 |
3.01 |
3.34 |
3.22 |
2.78 |
| Net Debt to NOPAT |
|
-0.96 |
-1.19 |
-1.30 |
-1.43 |
-1.21 |
-1.08 |
1.13 |
1.28 |
1.39 |
1.47 |
1.29 |
| Long-Term Debt to NOPAT |
|
0.67 |
0.69 |
0.58 |
0.54 |
0.51 |
0.51 |
1.72 |
1.91 |
2.05 |
2.03 |
2.17 |
| Altman Z-Score |
|
2.84 |
2.90 |
2.86 |
3.01 |
3.19 |
3.08 |
1.98 |
1.94 |
2.16 |
2.44 |
2.37 |
| 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 |
|
1.45 |
1.41 |
1.39 |
1.38 |
1.47 |
1.37 |
0.89 |
0.91 |
0.88 |
0.87 |
0.95 |
| Quick Ratio |
|
1.16 |
1.13 |
1.11 |
1.13 |
1.18 |
1.10 |
0.68 |
0.69 |
0.65 |
0.64 |
0.69 |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
2,211 |
4,227 |
5,512 |
7,188 |
3,531 |
-1,305 |
-29,741 |
-29,605 |
-26,436 |
-24,912 |
2,126 |
| Operating Cash Flow to CapEx |
|
2,251.14% |
2,787.65% |
1,932.96% |
2,560.52% |
1,769.40% |
475.29% |
2,363.69% |
1,883.84% |
1,687.10% |
1,067.14% |
1,554.41% |
| Free Cash Flow to Firm to Interest Expense |
|
22.11 |
39.51 |
50.57 |
64.76 |
31.81 |
-10.88 |
-83.31 |
-70.82 |
-63.24 |
-61.66 |
5.27 |
| Operating Cash Flow to Interest Expense |
|
39.62 |
44.29 |
47.88 |
53.75 |
21.36 |
6.73 |
11.12 |
8.92 |
8.76 |
5.55 |
10.07 |
| Operating Cash Flow Less CapEx to Interest Expense |
|
37.86 |
42.70 |
45.40 |
51.65 |
20.15 |
5.32 |
10.65 |
8.45 |
8.24 |
5.03 |
9.42 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Asset Turnover |
|
0.55 |
0.56 |
0.58 |
0.58 |
0.61 |
0.58 |
0.50 |
0.48 |
0.48 |
0.49 |
0.46 |
| Accounts Receivable Turnover |
|
9.73 |
9.46 |
10.08 |
9.14 |
11.30 |
11.31 |
10.82 |
8.58 |
11.41 |
10.27 |
10.69 |
| Inventory Turnover |
|
8.78 |
7.79 |
7.32 |
6.84 |
7.02 |
6.45 |
5.94 |
5.41 |
5.73 |
6.16 |
6.50 |
| Fixed Asset Turnover |
|
24.84 |
25.91 |
26.82 |
27.93 |
29.19 |
28.84 |
27.36 |
25.77 |
25.93 |
27.11 |
27.29 |
| Accounts Payable Turnover |
|
8.63 |
9.14 |
8.82 |
9.25 |
9.58 |
9.81 |
8.71 |
8.22 |
9.11 |
10.07 |
8.96 |
| Days Sales Outstanding (DSO) |
|
37.50 |
38.59 |
36.19 |
39.95 |
32.30 |
32.27 |
33.73 |
42.53 |
32.00 |
35.55 |
34.14 |
| Days Inventory Outstanding (DIO) |
|
41.55 |
46.87 |
49.90 |
53.36 |
52.02 |
56.58 |
61.48 |
67.49 |
63.68 |
59.28 |
56.17 |
| Days Payable Outstanding (DPO) |
|
42.30 |
39.94 |
41.38 |
39.46 |
38.11 |
37.22 |
41.93 |
44.41 |
40.07 |
36.23 |
40.73 |
| Cash Conversion Cycle (CCC) |
|
36.75 |
45.52 |
44.71 |
53.85 |
46.21 |
51.63 |
53.27 |
65.62 |
55.62 |
58.60 |
49.58 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
29,366 |
28,300 |
27,401 |
26,598 |
29,337 |
32,185 |
58,991 |
58,565 |
58,593 |
59,715 |
59,572 |
| Invested Capital Turnover |
|
1.80 |
1.83 |
1.92 |
2.01 |
1.98 |
1.89 |
1.28 |
1.26 |
1.21 |
1.18 |
0.94 |
| Increase / (Decrease) in Invested Capital |
|
509 |
-1,554 |
-2,309 |
-3,423 |
-29 |
3,885 |
31,590 |
31,967 |
29,256 |
27,530 |
581 |
| Enterprise Value (EV) |
|
166,655 |
177,026 |
171,200 |
187,909 |
186,605 |
191,322 |
205,371 |
206,008 |
235,760 |
262,032 |
239,246 |
| Market Capitalization |
|
177,561 |
190,200 |
186,094 |
205,664 |
202,478 |
205,388 |
192,148 |
192,900 |
222,444 |
247,847 |
225,609 |
| Book Value per Share |
|
$9.80 |
$10.10 |
$10.33 |
$10.88 |
$11.15 |
$11.38 |
$11.30 |
$11.28 |
$11.35 |
$11.43 |
$11.55 |
| Tangible Book Value per Share |
|
($0.06) |
$0.23 |
$0.48 |
$0.98 |
$1.08 |
$1.35 |
($6.10) |
($6.06) |
($6.07) |
($5.86) |
($5.71) |
| Total Capital |
|
49,150 |
50,361 |
50,689 |
52,744 |
52,860 |
57,856 |
77,761 |
76,419 |
77,264 |
76,568 |
75,214 |
| Total Debt |
|
8,878 |
8,887 |
8,394 |
8,391 |
7,650 |
11,605 |
31,993 |
30,962 |
31,987 |
31,038 |
29,279 |
| Total Long-Term Debt |
|
7,629 |
7,637 |
6,663 |
6,658 |
6,660 |
6,669 |
20,102 |
19,621 |
19,623 |
19,625 |
22,857 |
| Net Debt |
|
-10,906 |
-13,174 |
-14,894 |
-17,755 |
-15,873 |
-14,066 |
13,223 |
13,108 |
13,316 |
14,185 |
13,637 |
| Capital Expenditures (CapEx) |
|
176 |
170 |
270 |
233 |
134 |
170 |
168 |
198 |
217 |
210 |
261 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
-7,290 |
-9,548 |
-10,326 |
-12,374 |
-9,909 |
-9,459 |
-11,101 |
-10,235 |
-11,097 |
-10,778 |
-10,899 |
| Debt-free Net Working Capital (DFNWC) |
|
12,494 |
12,513 |
12,962 |
13,772 |
13,614 |
16,212 |
7,669 |
7,619 |
7,574 |
6,075 |
4,743 |
| Net Working Capital (NWC) |
|
11,245 |
11,263 |
11,231 |
12,039 |
12,624 |
11,276 |
-4,222 |
-3,722 |
-4,790 |
-5,338 |
-1,679 |
| Net Nonoperating Expense (NNE) |
|
50 |
-100 |
-8.93 |
-193 |
-136 |
-54 |
-37 |
200 |
109 |
190 |
216 |
| Net Nonoperating Obligations (NNO) |
|
-10,906 |
-13,174 |
-14,894 |
-17,755 |
-15,873 |
-14,066 |
13,223 |
13,108 |
13,316 |
14,185 |
13,637 |
| Total Depreciation and Amortization (D&A) |
|
415 |
438 |
451 |
422 |
401 |
422 |
861 |
823 |
789 |
761 |
626 |
| Debt-free, Cash-free Net Working Capital to Revenue |
|
-13.94% |
-17.96% |
-18.81% |
-21.71% |
-17.07% |
-16.53% |
-20.05% |
-19.02% |
-20.95% |
-19.89% |
-19.59% |
| Debt-free Net Working Capital to Revenue |
|
23.89% |
23.54% |
23.61% |
24.16% |
23.46% |
28.33% |
13.85% |
14.16% |
14.30% |
11.21% |
8.53% |
| Net Working Capital to Revenue |
|
21.51% |
21.19% |
20.46% |
21.12% |
21.75% |
19.70% |
-7.63% |
-6.92% |
-9.04% |
-9.85% |
-3.02% |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
$0.65 |
$0.68 |
$0.79 |
$0.96 |
$0.90 |
$0.65 |
$0.47 |
$0.53 |
$0.68 |
$0.61 |
$0.63 |
| Adjusted Weighted Average Basic Shares Outstanding |
|
4.11B |
4.10B |
4.09B |
4.09B |
4.06B |
4.06B |
4.04B |
4.04B |
3.99B |
3.98B |
3.97B |
| Adjusted Diluted Earnings per Share |
|
$0.65 |
$0.67 |
$0.78 |
$0.97 |
$0.89 |
$0.65 |
$0.46 |
$0.54 |
$0.68 |
$0.61 |
$0.62 |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
4.12B |
4.12B |
4.11B |
4.11B |
4.09B |
4.07B |
4.06B |
4.06B |
4.01B |
4.01B |
4.00B |
| 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 |
|
4.11B |
4.10B |
4.08B |
4.05B |
4.06B |
4.05B |
4.03B |
3.99B |
3.98B |
3.98B |
3.96B |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
2,718 |
2,870 |
3,274 |
3,945 |
3,603 |
2,590 |
2,306 |
2,463 |
2,116 |
2,626 |
2,735 |
| Normalized NOPAT Margin |
|
19.94% |
21.12% |
22.47% |
25.95% |
24.56% |
20.25% |
18.16% |
18.06% |
15.29% |
18.77% |
19.33% |
| Pre Tax Income Margin |
|
25.49% |
25.13% |
27.16% |
29.41% |
30.28% |
24.71% |
17.60% |
17.56% |
16.38% |
20.63% |
20.83% |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| EBIT to Interest Expense |
|
34.06 |
30.87 |
34.90 |
38.47 |
37.77 |
24.64 |
6.11 |
6.09 |
5.74 |
7.56 |
7.69 |
| NOPAT to Interest Expense |
|
27.20 |
24.98 |
29.39 |
33.92 |
31.55 |
21.50 |
5.18 |
5.65 |
6.75 |
6.48 |
6.72 |
| EBIT Less CapEx to Interest Expense |
|
32.30 |
29.28 |
32.42 |
36.37 |
36.57 |
23.23 |
5.64 |
5.61 |
5.22 |
7.04 |
7.04 |
| NOPAT Less CapEx to Interest Expense |
|
25.44 |
23.39 |
26.91 |
31.82 |
30.34 |
20.08 |
4.71 |
5.18 |
6.23 |
5.96 |
6.07 |
| Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Dividend Payout Ratio |
|
54.10% |
55.23% |
54.75% |
49.96% |
46.55% |
47.20% |
52.55% |
61.86% |
68.09% |
69.73% |
65.54% |
| Augmented Payout Ratio |
|
123.41% |
93.66% |
101.58% |
84.00% |
83.64% |
84.67% |
94.12% |
117.94% |
137.19% |
140.76% |
134.61% |
