| DEI Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
3,941,434,665.00 |
| DEI Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
3,941,434,665.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
3.37 |
| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Revenue Growth |
|
0.17% |
-2.52% |
2.76% |
5.22% |
-5.02% |
1.05% |
3.49% |
10.55% |
-5.61% |
5.30% |
11.78% |
| EBITDA Growth |
|
9.68% |
-4.38% |
4.04% |
9.23% |
-3.60% |
-3.26% |
9.22% |
1.17% |
-12.88% |
0.84% |
32.06% |
| EBIT Growth |
|
14.48% |
-6.20% |
5.62% |
13.21% |
-3.45% |
-4.09% |
9.81% |
2.94% |
-19.67% |
-1.54% |
42.09% |
| NOPAT Growth |
|
21.86% |
-11.02% |
-98.89% |
10,820.74% |
-3.59% |
-6.26% |
11.21% |
8.59% |
-16.98% |
4.96% |
18.08% |
| Net Income Growth |
|
19.57% |
-10.52% |
-98.86% |
10,464.55% |
-3.50% |
-5.56% |
11.53% |
6.78% |
-18.18% |
-1.36% |
30.32% |
| EPS Growth |
|
20.57% |
-9.95% |
-98.95% |
12,950.00% |
1.15% |
-5.30% |
12.80% |
8.87% |
-17.26% |
0.39% |
30.59% |
| Operating Cash Flow Growth |
|
8.11% |
2.26% |
-1.51% |
15.84% |
-2.56% |
0.18% |
-14.42% |
50.36% |
-45.29% |
30.45% |
-0.11% |
| Free Cash Flow Firm Growth |
|
-7.71% |
-25.56% |
11.85% |
20.72% |
44.98% |
-60.16% |
91.30% |
63.57% |
-237.29% |
148.52% |
-27.20% |
| Invested Capital Growth |
|
7.41% |
10.92% |
-24.31% |
11.69% |
-7.01% |
22.52% |
6.15% |
-11.40% |
120.19% |
0.45% |
8.63% |
| Revenue Q/Q Growth |
|
-0.41% |
-1.04% |
1.46% |
1.14% |
-2.52% |
1.99% |
-0.05% |
3.83% |
-2.82% |
1.85% |
4.25% |
| EBITDA Q/Q Growth |
|
2.72% |
-1.98% |
2.51% |
0.55% |
17.89% |
-12.93% |
-2.29% |
5.64% |
-8.44% |
2.89% |
11.33% |
| EBIT Q/Q Growth |
|
3.54% |
-2.15% |
3.49% |
1.00% |
-2.61% |
3.69% |
-2.20% |
6.41% |
-12.69% |
5.37% |
13.27% |
| NOPAT Q/Q Growth |
|
4.57% |
-4.37% |
108.61% |
-10.59% |
3.58% |
2.93% |
-0.45% |
8.29% |
-12.17% |
2.40% |
5.63% |
| Net Income Q/Q Growth |
|
4.82% |
-3.89% |
108.67% |
-12.08% |
3.99% |
3.65% |
-1.62% |
9.97% |
-14.82% |
3.96% |
10.95% |
| EPS Q/Q Growth |
|
3.94% |
-4.04% |
107.41% |
-8.42% |
4.35% |
3.31% |
-1.05% |
10.43% |
-14.48% |
4.08% |
10.63% |
| Operating Cash Flow Q/Q Growth |
|
-2.30% |
1.34% |
0.73% |
-0.99% |
300.81% |
-59.33% |
-5.88% |
13.01% |
-17.05% |
3.68% |
8.84% |
| Free Cash Flow Firm Q/Q Growth |
|
8.15% |
-11.97% |
-13.49% |
22.73% |
-4.00% |
0.65% |
-2.40% |
15.01% |
-9.05% |
5.75% |
-5.46% |
| Invested Capital Q/Q Growth |
|
-3.53% |
-1.73% |
9.47% |
-4.02% |
-0.58% |
0.44% |
1.05% |
-2.93% |
-0.72% |
-1.25% |
0.59% |
| Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Gross Margin |
|
62.87% |
62.96% |
62.04% |
62.94% |
64.26% |
64.02% |
62.55% |
62.73% |
64.73% |
64.94% |
64.52% |
| EBITDA Margin |
|
29.93% |
29.36% |
29.73% |
30.86% |
31.32% |
29.99% |
31.65% |
28.96% |
26.73% |
25.60% |
30.25% |
| Operating Margin |
|
25.71% |
24.94% |
24.95% |
27.39% |
27.63% |
25.76% |
27.09% |
26.37% |
22.64% |
20.76% |
24.27% |
| EBIT Margin |
|
25.57% |
24.60% |
25.29% |
27.21% |
27.66% |
26.25% |
27.85% |
25.94% |
22.07% |
20.64% |
26.23% |
| Profit (Net Income) Margin |
|
21.81% |
20.02% |
0.22% |
22.39% |
22.75% |
21.26% |
22.91% |
22.13% |
19.18% |
17.97% |
20.95% |
| Tax Burden Percent |
|
83.12% |
78.20% |
0.84% |
79.75% |
80.27% |
79.86% |
81.59% |
82.34% |
84.36% |
91.71% |
82.87% |
| Interest Burden Percent |
|
102.61% |
104.04% |
104.53% |
103.18% |
102.46% |
101.41% |
100.81% |
103.62% |
103.02% |
94.94% |
96.36% |
| Effective Tax Rate |
|
16.88% |
21.80% |
99.16% |
20.25% |
19.73% |
20.14% |
18.41% |
17.66% |
15.64% |
8.29% |
17.13% |
| Return on Invested Capital (ROIC) |
|
41.17% |
33.54% |
0.40% |
48.21% |
45.64% |
39.90% |
39.10% |
43.72% |
24.13% |
18.38% |
20.75% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
|
40.57% |
32.88% |
0.38% |
46.32% |
43.26% |
37.44% |
35.45% |
42.00% |
22.21% |
13.55% |
24.91% |
| Return on Net Nonoperating Assets (RNNOA) |
|
-23.75% |
-18.73% |
-0.20% |
-17.93% |
-14.27% |
-13.16% |
-9.95% |
-13.73% |
-1.15% |
3.68% |
6.56% |
| Return on Equity (ROE) |
|
17.42% |
14.81% |
0.20% |
30.27% |
31.37% |
26.75% |
29.15% |
29.99% |
22.98% |
22.06% |
27.32% |
| Cash Return on Invested Capital (CROIC) |
|
34.02% |
23.19% |
28.07% |
37.16% |
52.91% |
19.66% |
33.14% |
55.81% |
-50.94% |
17.93% |
12.49% |
| Operating Return on Assets (OROA) |
|
10.71% |
9.39% |
10.46% |
13.67% |
14.16% |
13.60% |
15.00% |
15.10% |
10.50% |
9.48% |
13.19% |
| Return on Assets (ROA) |
|
9.14% |
7.64% |
0.09% |
11.25% |
11.64% |
11.01% |
12.34% |
12.88% |
9.12% |
8.25% |
10.53% |
| Return on Common Equity (ROCE) |
|
17.42% |
14.81% |
0.20% |
30.27% |
31.37% |
26.75% |
29.15% |
29.99% |
22.98% |
22.06% |
27.32% |
| Return on Equity Simple (ROE_SIMPLE) |
|
16.89% |
14.53% |
0.25% |
34.62% |
29.57% |
25.66% |
29.70% |
28.44% |
22.70% |
0.00% |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
|
10,523 |
9,363 |
104 |
11,340 |
10,933 |
10,248 |
11,398 |
12,377 |
10,275 |
10,785 |
12,736 |
| NOPAT Margin |
|
21.37% |
19.51% |
0.21% |
21.85% |
22.18% |
20.57% |
22.11% |
21.71% |
19.10% |
19.04% |
20.11% |
| Net Nonoperating Expense Percent (NNEP) |
|
0.60% |
0.66% |
0.02% |
1.89% |
2.38% |
2.46% |
3.64% |
1.72% |
1.92% |
4.82% |
-4.15% |
| Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
14.39% |
15.96% |
| Cost of Revenue to Revenue |
|
37.13% |
37.04% |
37.96% |
37.06% |
35.74% |
35.98% |
37.45% |
37.27% |
35.27% |
35.06% |
35.48% |
| SG&A Expenses to Revenue |
|
3.68% |
4.15% |
4.35% |
3.52% |
3.90% |
4.32% |
4.08% |
4.35% |
5.23% |
5.28% |
4.36% |
| R&D to Revenue |
|
12.78% |
12.62% |
12.84% |
12.67% |
12.87% |
13.15% |
13.14% |
13.25% |
14.84% |
16.42% |
15.10% |
| Operating Expenses to Revenue |
|
37.16% |
38.02% |
37.09% |
35.54% |
36.64% |
38.26% |
35.45% |
36.36% |
42.09% |
44.18% |
40.26% |
| Earnings before Interest and Taxes (EBIT) |
|
12,591 |
11,810 |
12,474 |
14,122 |
13,635 |
13,078 |
14,361 |
14,783 |
11,875 |
11,692 |
16,613 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
14,741 |
14,096 |
14,666 |
16,019 |
15,443 |
14,940 |
16,318 |
16,509 |
14,382 |
14,503 |
19,153 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
1.88 |
1.92 |
3.86 |
6.17 |
4.57 |
5.16 |
4.43 |
4.64 |
4.24 |
5.81 |
8.95 |
| Price to Tangible Book Value (P/TBV) |
|
3.47 |
3.76 |
18.64 |
0.00 |
68.22 |
0.00 |
0.00 |
51.42 |
0.00 |
0.00 |
0.00 |
| Price to Revenue (P/Rev) |
|
2.43 |
2.65 |
3.38 |
3.99 |
3.51 |
4.27 |
3.42 |
3.61 |
3.59 |
4.80 |
7.11 |
| Price to Earnings (P/E) |
|
11.14 |
13.23 |
1,515.94 |
17.82 |
15.44 |
20.09 |
14.92 |
16.31 |
18.69 |
26.72 |
33.92 |
| Dividend Yield |
|
3.95% |
4.33% |
3.50% |
2.81% |
3.46% |
2.89% |
3.52% |
3.05% |
4.14% |
2.36% |
1.45% |
| Earnings Yield |
|
8.97% |
7.56% |
0.07% |
5.61% |
6.48% |
4.98% |
6.70% |
6.13% |
5.35% |
3.74% |
2.95% |
| Enterprise Value to Invested Capital (EV/IC) |
|
3.12 |
3.08 |
6.56 |
7.99 |
6.86 |
7.06 |
5.55 |
7.06 |
3.52 |
4.83 |
7.26 |
| Enterprise Value to Revenue (EV/Rev) |
|
1.68 |
1.88 |
2.96 |
3.82 |
3.21 |
4.01 |
3.23 |
3.30 |
3.83 |
5.01 |
7.32 |
| Enterprise Value to EBITDA (EV/EBITDA) |
|
5.60 |
6.41 |
9.94 |
12.38 |
10.25 |
13.37 |
10.20 |
11.38 |
14.32 |
19.58 |
24.21 |
| Enterprise Value to EBIT (EV/EBIT) |
|
6.56 |
7.65 |
11.69 |
14.04 |
11.61 |
15.28 |
11.59 |
12.71 |
17.35 |
24.29 |
27.91 |
| Enterprise Value to NOPAT (EV/NOPAT) |
|
7.84 |
9.65 |
1,403.82 |
17.49 |
14.48 |
19.49 |
14.61 |
15.18 |
20.05 |
26.33 |
36.40 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
|
6.08 |
6.51 |
10.67 |
12.53 |
10.26 |
12.93 |
12.59 |
9.45 |
18.93 |
20.01 |
32.70 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
|
9.49 |
13.96 |
20.13 |
22.69 |
12.49 |
39.57 |
17.24 |
11.89 |
0.00 |
26.98 |
60.51 |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Debt to Equity |
|
0.45 |
0.51 |
0.59 |
0.73 |
0.38 |
0.28 |
0.24 |
0.19 |
0.68 |
0.60 |
0.59 |
| Long-Term Debt to Equity |
|
0.39 |
0.39 |
0.47 |
0.43 |
0.31 |
0.22 |
0.21 |
0.15 |
0.43 |
0.49 |
0.39 |
| Financial Leverage |
|
-0.59 |
-0.57 |
-0.53 |
-0.39 |
-0.33 |
-0.35 |
-0.28 |
-0.33 |
-0.05 |
0.27 |
0.26 |
| Leverage Ratio |
|
1.91 |
1.94 |
2.18 |
2.69 |
2.69 |
2.43 |
2.36 |
2.33 |
2.52 |
2.67 |
2.59 |
| Compound Leverage Factor |
|
1.96 |
2.02 |
2.28 |
2.78 |
2.76 |
2.46 |
2.38 |
2.41 |
2.60 |
2.54 |
2.50 |
| Debt to Total Capital |
|
31.06% |
33.77% |
37.18% |
42.35% |
27.78% |
21.83% |
19.30% |
15.91% |
40.52% |
37.49% |
37.00% |
| Short-Term Debt to Total Capital |
|
4.51% |
8.00% |
7.62% |
17.50% |
5.72% |
4.75% |
2.23% |
3.29% |
14.84% |
6.98% |
12.73% |
| Long-Term Debt to Total Capital |
|
26.55% |
25.76% |
29.56% |
24.86% |
22.05% |
17.08% |
17.08% |
12.62% |
25.68% |
30.51% |
24.27% |
| 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 |
|
68.94% |
66.23% |
62.82% |
57.65% |
72.22% |
78.17% |
80.70% |
84.09% |
59.48% |
62.51% |
63.00% |
| Debt to EBITDA |
|
1.94 |
2.39 |
1.74 |
1.54 |
0.94 |
0.77 |
0.58 |
0.51 |
2.15 |
1.94 |
1.54 |
| Net Debt to EBITDA |
|
-2.52 |
-2.61 |
-1.43 |
-0.55 |
-0.96 |
-0.87 |
-0.60 |
-1.08 |
0.91 |
0.83 |
0.71 |
| Long-Term Debt to EBITDA |
|
1.66 |
1.83 |
1.39 |
0.90 |
0.75 |
0.60 |
0.52 |
0.40 |
1.36 |
1.58 |
1.01 |
| Debt to NOPAT |
|
2.72 |
3.60 |
246.23 |
2.18 |
1.33 |
1.12 |
0.83 |
0.68 |
3.01 |
2.60 |
2.32 |
| Net Debt to NOPAT |
|
-3.53 |
-3.93 |
-202.03 |
-0.77 |
-1.36 |
-1.27 |
-0.86 |
-1.43 |
1.28 |
1.11 |
1.07 |
| Long-Term Debt to NOPAT |
|
2.33 |
2.75 |
195.79 |
1.28 |
1.06 |
0.88 |
0.74 |
0.54 |
1.91 |
2.12 |
1.52 |
| Altman Z-Score |
|
2.74 |
2.61 |
2.76 |
3.05 |
3.01 |
3.37 |
3.12 |
3.35 |
2.19 |
2.94 |
4.30 |
| Noncontrolling Interest Sharing Ratio |
|
0.01% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Current Ratio |
|
3.16 |
3.03 |
2.29 |
1.51 |
1.72 |
1.49 |
1.43 |
1.38 |
0.91 |
1.00 |
0.93 |
| Quick Ratio |
|
3.05 |
2.92 |
2.11 |
1.39 |
1.58 |
1.32 |
1.16 |
1.13 |
0.69 |
0.74 |
0.64 |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
8,696 |
6,473 |
7,241 |
8,741 |
12,673 |
5,049 |
9,660 |
15,800 |
-21,692 |
10,524 |
7,662 |
| Operating Cash Flow to CapEx |
|
1,228.05% |
1,449.95% |
1,763.35% |
1,784.78% |
2,610.15% |
2,327.41% |
2,772.75% |
2,342.29% |
1,623.88% |
1,568.29% |
1,005.46% |
| Free Cash Flow to Firm to Interest Expense |
|
12.86 |
7.52 |
7.68 |
10.18 |
21.66 |
11.63 |
26.83 |
37.00 |
-21.56 |
6.61 |
5.21 |
| Operating Cash Flow to Interest Expense |
|
20.07 |
16.12 |
14.49 |
18.43 |
26.37 |
35.61 |
36.74 |
46.57 |
10.82 |
8.91 |
9.64 |
| Operating Cash Flow Less CapEx to Interest Expense |
|
18.44 |
15.00 |
13.67 |
17.40 |
25.36 |
34.08 |
35.41 |
44.58 |
10.15 |
8.34 |
8.69 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Asset Turnover |
|
0.42 |
0.38 |
0.41 |
0.50 |
0.51 |
0.52 |
0.54 |
0.58 |
0.48 |
0.46 |
0.50 |
| Accounts Receivable Turnover |
|
8.80 |
8.73 |
9.22 |
9.40 |
8.99 |
8.87 |
8.32 |
9.14 |
8.58 |
8.46 |
8.94 |
| Inventory Turnover |
|
12.86 |
12.55 |
10.82 |
11.92 |
13.22 |
12.62 |
9.36 |
6.84 |
5.41 |
6.08 |
5.07 |
| Fixed Asset Turnover |
|
14.40 |
14.06 |
15.59 |
17.91 |
18.81 |
20.80 |
23.79 |
27.93 |
25.77 |
26.96 |
25.99 |
| Accounts Payable Turnover |
|
16.93 |
14.57 |
11.39 |
9.71 |
8.24 |
7.83 |
8.32 |
9.25 |
8.22 |
8.22 |
7.62 |
| Days Sales Outstanding (DSO) |
|
41.47 |
41.79 |
39.59 |
38.84 |
40.58 |
41.17 |
43.85 |
39.95 |
42.53 |
43.12 |
40.84 |
| Days Inventory Outstanding (DIO) |
|
28.38 |
29.08 |
33.74 |
30.63 |
27.61 |
28.93 |
39.01 |
53.36 |
67.49 |
60.06 |
71.96 |
| Days Payable Outstanding (DPO) |
|
21.56 |
25.05 |
32.06 |
37.59 |
44.30 |
46.63 |
43.88 |
39.46 |
44.41 |
44.39 |
47.88 |
| Cash Conversion Cycle (CCC) |
|
48.30 |
45.82 |
41.27 |
31.87 |
23.88 |
23.46 |
38.97 |
53.85 |
65.62 |
58.79 |
64.92 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
26,472 |
29,362 |
22,225 |
24,824 |
23,084 |
28,283 |
30,021 |
26,598 |
58,565 |
58,826 |
63,900 |
| Invested Capital Turnover |
|
1.93 |
1.72 |
1.91 |
2.21 |
2.06 |
1.94 |
1.77 |
2.01 |
1.26 |
0.97 |
1.03 |
| Increase / (Decrease) in Invested Capital |
|
1,827 |
2,890 |
-7,137 |
2,599 |
-1,740 |
5,199 |
1,738 |
-3,423 |
31,967 |
261 |
5,074 |
| Enterprise Value (EV) |
|
82,551 |
90,387 |
145,775 |
198,341 |
158,300 |
199,786 |
166,501 |
187,909 |
206,008 |
283,995 |
463,609 |
| Market Capitalization |
|
119,665 |
127,162 |
166,754 |
207,088 |
173,136 |
212,778 |
176,253 |
205,664 |
192,900 |
272,012 |
449,994 |
| Book Value per Share |
|
$12.64 |
$13.23 |
$9.19 |
$7.84 |
$8.98 |
$9.79 |
$9.60 |
$10.88 |
$11.28 |
$11.83 |
$12.76 |
| Tangible Book Value per Share |
|
$6.85 |
$6.77 |
$1.90 |
($0.50) |
$0.60 |
($0.12) |
($0.27) |
$0.98 |
($6.06) |
($5.42) |
($4.25) |
| Total Capital |
|
92,228 |
99,854 |
68,773 |
58,237 |
52,503 |
52,801 |
49,288 |
52,744 |
76,419 |
74,936 |
79,818 |
| Total Debt |
|
28,643 |
33,717 |
25,569 |
24,666 |
14,583 |
11,526 |
9,515 |
8,391 |
30,962 |
28,093 |
29,533 |
| Total Long-Term Debt |
|
24,483 |
25,725 |
20,331 |
14,475 |
11,578 |
9,018 |
8,416 |
6,658 |
19,621 |
22,861 |
19,372 |
| Net Debt |
|
-37,113 |
-36,775 |
-20,979 |
-8,747 |
-14,836 |
-12,992 |
-9,752 |
-17,755 |
13,108 |
11,983 |
13,615 |
| Capital Expenditures (CapEx) |
|
1,105 |
957 |
775 |
887 |
591 |
664 |
477 |
849 |
670 |
905 |
1,410 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
-7,788 |
-6,380 |
-6,508 |
-7,179 |
-8,172 |
-9,155 |
-7,091 |
-12,374 |
-10,235 |
-10,956 |
-8,617 |
| Debt-free Net Working Capital (DFNWC) |
|
57,968 |
64,112 |
40,040 |
26,234 |
21,247 |
15,363 |
12,176 |
13,772 |
7,619 |
5,154 |
7,301 |
| Net Working Capital (NWC) |
|
53,808 |
56,120 |
34,802 |
16,043 |
18,242 |
12,855 |
11,077 |
12,039 |
-3,722 |
-78 |
-2,860 |
| Net Nonoperating Expense (NNE) |
|
-216 |
-246 |
-6.16 |
-281 |
-281 |
-343 |
-414 |
-236 |
-45 |
605 |
-531 |
| Net Nonoperating Obligations (NNO) |
|
-37,113 |
-36,775 |
-20,979 |
-8,747 |
-14,836 |
-12,992 |
-9,752 |
-17,755 |
13,108 |
11,983 |
13,615 |
| Total Depreciation and Amortization (D&A) |
|
2,150 |
2,286 |
2,192 |
1,897 |
1,808 |
1,862 |
1,957 |
1,726 |
2,507 |
2,811 |
2,540 |
| Debt-free, Cash-free Net Working Capital to Revenue |
|
-15.81% |
-13.29% |
-13.19% |
-13.83% |
-16.58% |
-18.38% |
-13.75% |
-21.71% |
-19.02% |
-19.34% |
-13.61% |
| Debt-free Net Working Capital to Revenue |
|
117.71% |
133.55% |
81.17% |
50.54% |
43.10% |
30.84% |
23.62% |
24.16% |
14.16% |
9.10% |
11.53% |
| Net Working Capital to Revenue |
|
109.26% |
116.90% |
70.55% |
30.91% |
37.00% |
25.80% |
21.49% |
21.12% |
-6.92% |
-0.14% |
-4.52% |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
$2.13 |
$1.92 |
$0.02 |
$2.63 |
$2.65 |
$2.51 |
$2.83 |
$3.08 |
$2.55 |
$2.56 |
$3.36 |
| Adjusted Weighted Average Basic Shares Outstanding |
|
5.05B |
5.01B |
4.84B |
4.42B |
4.24B |
4.22B |
4.17B |
4.09B |
4.04B |
3.98B |
3.95B |
| Adjusted Diluted Earnings per Share |
|
$2.11 |
$1.90 |
$0.02 |
$2.61 |
$2.64 |
$2.50 |
$2.82 |
$3.07 |
$2.54 |
$2.55 |
$3.33 |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
5.09B |
5.05B |
4.88B |
4.45B |
4.25B |
4.24B |
4.19B |
4.11B |
4.06B |
4.00B |
3.99B |
| Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$2.63 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
5.01B |
4.95B |
4.57B |
4.25B |
4.23B |
4.22B |
4.11B |
4.05B |
3.99B |
3.95B |
3.94B |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
10,746 |
9,955 |
8,867 |
11,597 |
11,319 |
10,956 |
11,402 |
12,814 |
10,941 |
11,468 |
13,310 |
| Normalized NOPAT Margin |
|
21.82% |
20.74% |
17.97% |
22.34% |
22.96% |
21.99% |
22.12% |
22.48% |
20.34% |
20.24% |
21.02% |
| Pre Tax Income Margin |
|
26.24% |
25.60% |
26.43% |
28.07% |
28.34% |
26.62% |
28.08% |
26.87% |
22.74% |
19.59% |
25.28% |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| EBIT to Interest Expense |
|
18.63 |
13.72 |
13.23 |
16.44 |
23.31 |
30.13 |
39.89 |
34.62 |
11.80 |
7.34 |
11.30 |
| NOPAT to Interest Expense |
|
15.57 |
10.88 |
0.11 |
13.20 |
18.69 |
23.61 |
31.66 |
28.99 |
10.21 |
6.77 |
8.66 |
| EBIT Less CapEx to Interest Expense |
|
16.99 |
12.61 |
12.41 |
15.41 |
22.30 |
28.60 |
38.57 |
32.63 |
11.14 |
6.77 |
10.34 |
| NOPAT Less CapEx to Interest Expense |
|
13.93 |
9.76 |
-0.71 |
12.17 |
17.68 |
22.08 |
30.33 |
27.00 |
9.55 |
6.20 |
7.70 |
| Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Dividend Payout Ratio |
|
44.23% |
57.35% |
5,425.45% |
51.45% |
53.65% |
58.19% |
52.69% |
49.96% |
61.86% |
63.23% |
49.39% |
| Augmented Payout Ratio |
|
80.63% |
95.70% |
21,377.27% |
229.72% |
77.36% |
85.36% |
117.79% |
84.00% |
117.94% |
122.17% |
95.42% |
