| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Revenue Growth |
|
4.19% |
9.75% |
11.00% |
21.66% |
6.42% |
2.80% |
0.44% |
10.37% |
12.24% |
8.86% |
7.75% |
| EBITDA Growth |
|
5.69% |
11.39% |
3.86% |
26.69% |
21.51% |
3.22% |
15.03% |
12.05% |
11.31% |
13.53% |
13.00% |
| EBIT Growth |
|
13.43% |
12.48% |
0.62% |
22.77% |
19.34% |
2.57% |
19.16% |
14.57% |
13.56% |
14.75% |
14.07% |
| NOPAT Growth |
|
13.35% |
13.84% |
5.24% |
72.02% |
2.51% |
6.09% |
24.15% |
9.50% |
9.66% |
14.77% |
14.66% |
| Net Income Growth |
|
15.00% |
61.05% |
-30.69% |
75.28% |
5.03% |
-1.01% |
26.82% |
11.23% |
9.08% |
16.59% |
15.32% |
| EPS Growth |
|
19.02% |
71.07% |
-29.47% |
72.60% |
5.69% |
1.50% |
26.26% |
13.77% |
11.50% |
16.63% |
16.10% |
| Operating Cash Flow Growth |
|
-1.29% |
39.71% |
-8.59% |
26.22% |
10.76% |
20.94% |
5.36% |
13.00% |
3.91% |
30.16% |
4.71% |
| Free Cash Flow Firm Growth |
|
-44.62% |
-67.03% |
-1,165.23% |
139.68% |
-17.00% |
54.20% |
52.02% |
-26.65% |
22.66% |
20.55% |
3.50% |
| Invested Capital Growth |
|
-2.90% |
13.20% |
82.27% |
3.65% |
6.22% |
1.19% |
-2.98% |
5.66% |
3.62% |
2.82% |
5.83% |
| Revenue Q/Q Growth |
|
4.21% |
2.71% |
7.44% |
2.20% |
1.83% |
-2.40% |
3.13% |
3.14% |
2.44% |
1.98% |
1.94% |
| EBITDA Q/Q Growth |
|
-0.34% |
3.17% |
0.98% |
8.65% |
4.78% |
-6.33% |
9.28% |
2.70% |
3.22% |
3.57% |
2.03% |
| EBIT Q/Q Growth |
|
0.54% |
3.39% |
-1.63% |
10.24% |
4.51% |
-8.43% |
12.05% |
3.12% |
3.82% |
3.86% |
2.16% |
| NOPAT Q/Q Growth |
|
0.20% |
3.52% |
-1.46% |
11.14% |
4.33% |
-7.74% |
11.31% |
1.92% |
3.86% |
4.09% |
1.89% |
| Net Income Q/Q Growth |
|
-4.86% |
3.85% |
-8.85% |
13.76% |
4.73% |
-8.51% |
12.47% |
2.21% |
3.99% |
4.53% |
1.91% |
| EPS Q/Q Growth |
|
-3.46% |
5.43% |
-9.50% |
13.51% |
5.41% |
-8.05% |
12.16% |
3.01% |
4.25% |
4.55% |
0.00% |
| Operating Cash Flow Q/Q Growth |
|
0.75% |
61.43% |
-25.28% |
2.46% |
9.64% |
-3.02% |
7.85% |
6.56% |
0.19% |
7.19% |
-2.58% |
| Free Cash Flow Firm Q/Q Growth |
|
-55.96% |
-19.60% |
-837.09% |
149.09% |
26.41% |
-17.63% |
53.94% |
-22.24% |
6.99% |
10.83% |
-7.28% |
| Invested Capital Q/Q Growth |
|
-1.19% |
1.01% |
66.91% |
-0.27% |
-1.73% |
0.24% |
-5.91% |
-0.55% |
-0.97% |
-2.20% |
0.26% |
| Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Gross Margin |
|
43.32% |
43.82% |
44.71% |
44.91% |
45.39% |
45.64% |
46.58% |
46.24% |
47.34% |
48.83% |
50.04% |
| EBITDA Margin |
|
19.19% |
19.48% |
18.23% |
18.98% |
21.67% |
21.76% |
24.92% |
25.30% |
25.09% |
26.17% |
27.60% |
| Operating Margin |
|
15.65% |
16.03% |
14.53% |
14.67% |
16.45% |
16.41% |
19.47% |
20.21% |
20.45% |
21.56% |
22.82% |
| EBIT Margin |
|
15.65% |
16.03% |
14.53% |
14.67% |
16.45% |
16.41% |
19.47% |
20.21% |
20.45% |
21.56% |
22.82% |
| Profit (Net Income) Margin |
|
9.85% |
14.46% |
9.03% |
13.01% |
12.84% |
12.36% |
15.61% |
15.73% |
15.29% |
16.38% |
17.53% |
| Tax Burden Percent |
|
67.23% |
98.33% |
69.93% |
100.19% |
80.28% |
82.78% |
86.27% |
82.45% |
79.62% |
79.63% |
80.04% |
| Interest Burden Percent |
|
93.70% |
91.73% |
88.85% |
88.54% |
97.25% |
91.02% |
92.95% |
94.42% |
93.92% |
95.41% |
95.95% |
| Effective Tax Rate |
|
37.16% |
36.40% |
33.48% |
6.79% |
19.94% |
17.19% |
13.73% |
17.55% |
20.38% |
20.37% |
19.96% |
| Return on Invested Capital (ROIC) |
|
17.28% |
18.73% |
13.15% |
17.21% |
16.81% |
17.20% |
21.55% |
23.31% |
24.43% |
27.17% |
29.85% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
|
17.52% |
47.01% |
11.31% |
15.49% |
15.86% |
13.70% |
17.51% |
19.86% |
20.62% |
23.33% |
25.67% |
| Return on Net Nonoperating Assets (RNNOA) |
|
3.59% |
18.01% |
10.04% |
14.47% |
12.60% |
10.88% |
10.54% |
12.02% |
13.16% |
11.26% |
10.42% |
| Return on Equity (ROE) |
|
20.88% |
36.74% |
23.19% |
31.68% |
29.41% |
28.09% |
32.09% |
35.33% |
37.59% |
38.42% |
40.27% |
| Cash Return on Invested Capital (CROIC) |
|
20.23% |
6.35% |
-45.13% |
13.62% |
10.77% |
16.02% |
24.58% |
17.81% |
20.88% |
24.39% |
24.19% |
| Operating Return on Assets (OROA) |
|
15.80% |
18.55% |
14.14% |
13.76% |
15.75% |
15.39% |
17.42% |
19.38% |
21.60% |
23.35% |
24.85% |
| Return on Assets (ROA) |
|
9.95% |
16.73% |
8.79% |
12.21% |
12.30% |
11.60% |
13.97% |
15.08% |
16.15% |
17.74% |
19.08% |
| Return on Common Equity (ROCE) |
|
20.88% |
36.74% |
23.19% |
31.68% |
29.41% |
28.09% |
32.09% |
35.33% |
37.59% |
38.42% |
40.27% |
| Return on Equity Simple (ROE_SIMPLE) |
|
22.28% |
37.64% |
20.88% |
27.93% |
29.47% |
27.08% |
30.13% |
37.35% |
34.89% |
36.41% |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
|
430 |
489 |
515 |
885 |
908 |
963 |
1,195 |
1,309 |
1,435 |
1,647 |
1,889 |
| NOPAT Margin |
|
9.83% |
10.20% |
9.67% |
13.67% |
13.17% |
13.59% |
16.80% |
16.66% |
16.28% |
17.16% |
18.27% |
| Net Nonoperating Expense Percent (NNEP) |
|
-0.23% |
-28.28% |
1.85% |
1.72% |
0.94% |
3.50% |
4.05% |
3.45% |
3.81% |
3.83% |
4.19% |
| Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
26.57% |
| Cost of Revenue to Revenue |
|
56.68% |
56.18% |
55.29% |
55.09% |
54.61% |
54.36% |
53.42% |
53.76% |
52.66% |
51.17% |
49.96% |
| SG&A Expenses to Revenue |
|
27.67% |
27.78% |
28.69% |
29.60% |
28.74% |
29.23% |
27.11% |
26.03% |
26.89% |
27.28% |
27.22% |
| 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 |
|
27.67% |
27.78% |
30.18% |
30.24% |
28.95% |
29.23% |
27.11% |
26.03% |
26.89% |
27.28% |
27.22% |
| Earnings before Interest and Taxes (EBIT) |
|
684 |
769 |
774 |
950 |
1,134 |
1,163 |
1,385 |
1,587 |
1,803 |
2,069 |
2,360 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
839 |
934 |
970 |
1,229 |
1,494 |
1,542 |
1,773 |
1,987 |
2,212 |
2,511 |
2,854 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
4.60 |
5.03 |
5.32 |
6.03 |
7.30 |
7.61 |
9.76 |
12.06 |
12.28 |
15.90 |
19.52 |
| Price to Tangible Book Value (P/TBV) |
|
12.80 |
18.96 |
0.00 |
0.00 |
0.00 |
67.45 |
98.24 |
0.00 |
102.92 |
87.78 |
93.86 |
| Price to Revenue (P/Rev) |
|
2.03 |
1.93 |
2.30 |
2.81 |
3.18 |
3.48 |
5.06 |
5.08 |
5.38 |
7.15 |
8.84 |
| Price to Earnings (P/E) |
|
20.64 |
13.35 |
25.50 |
21.58 |
24.78 |
28.12 |
32.39 |
32.27 |
35.21 |
43.68 |
50.47 |
| Dividend Yield |
|
1.09% |
1.21% |
1.14% |
0.95% |
0.98% |
1.08% |
1.26% |
0.98% |
0.99% |
0.80% |
0.69% |
| Earnings Yield |
|
4.84% |
7.49% |
3.92% |
4.63% |
4.03% |
3.56% |
3.09% |
3.10% |
2.84% |
2.29% |
1.98% |
| Enterprise Value to Invested Capital (EV/IC) |
|
3.85 |
3.69 |
2.98 |
3.90 |
4.40 |
4.80 |
6.91 |
7.34 |
8.29 |
11.46 |
14.34 |
| Enterprise Value to Revenue (EV/Rev) |
|
2.16 |
2.13 |
2.82 |
3.15 |
3.55 |
3.81 |
5.31 |
5.39 |
5.62 |
7.34 |
9.02 |
| Enterprise Value to EBITDA (EV/EBITDA) |
|
11.24 |
10.94 |
15.50 |
16.60 |
16.40 |
17.53 |
21.29 |
21.31 |
22.42 |
28.07 |
32.68 |
| Enterprise Value to EBIT (EV/EBIT) |
|
13.79 |
13.29 |
19.44 |
21.48 |
21.61 |
23.25 |
27.25 |
26.67 |
27.51 |
34.07 |
39.53 |
| Enterprise Value to NOPAT (EV/NOPAT) |
|
21.94 |
20.90 |
29.22 |
23.05 |
26.99 |
28.07 |
31.59 |
32.35 |
34.55 |
42.79 |
49.39 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
|
15.76 |
12.23 |
19.69 |
21.16 |
22.94 |
20.93 |
27.75 |
27.54 |
31.03 |
33.89 |
43.07 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
|
18.75 |
61.65 |
0.00 |
29.12 |
42.12 |
30.14 |
27.70 |
42.35 |
40.43 |
47.67 |
60.95 |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Debt to Equity |
|
0.67 |
0.70 |
1.36 |
0.84 |
0.95 |
0.79 |
0.69 |
0.85 |
0.64 |
0.57 |
0.52 |
| Long-Term Debt to Equity |
|
0.67 |
0.57 |
1.20 |
0.84 |
0.85 |
0.79 |
0.45 |
0.75 |
0.64 |
0.47 |
0.52 |
| Financial Leverage |
|
0.21 |
0.38 |
0.89 |
0.93 |
0.79 |
0.79 |
0.60 |
0.61 |
0.64 |
0.48 |
0.41 |
| Leverage Ratio |
|
2.10 |
2.20 |
2.64 |
2.59 |
2.39 |
2.42 |
2.30 |
2.34 |
2.33 |
2.17 |
2.11 |
| Compound Leverage Factor |
|
1.97 |
2.01 |
2.35 |
2.30 |
2.33 |
2.20 |
2.14 |
2.21 |
2.19 |
2.07 |
2.02 |
| Debt to Total Capital |
|
40.22% |
41.26% |
57.64% |
45.67% |
48.69% |
43.98% |
40.80% |
45.80% |
39.15% |
36.45% |
34.11% |
| Short-Term Debt to Total Capital |
|
0.00% |
7.97% |
6.68% |
0.00% |
5.34% |
0.00% |
14.43% |
5.10% |
0.00% |
6.62% |
0.00% |
| Long-Term Debt to Total Capital |
|
40.22% |
33.29% |
50.97% |
45.67% |
43.36% |
43.98% |
26.37% |
40.70% |
39.15% |
29.83% |
34.11% |
| 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 |
|
59.78% |
58.74% |
42.36% |
54.33% |
51.31% |
56.02% |
59.20% |
54.20% |
60.85% |
63.55% |
65.89% |
| Debt to EBITDA |
|
1.55 |
1.39 |
3.23 |
2.06 |
1.91 |
1.65 |
1.43 |
1.41 |
1.12 |
0.99 |
0.85 |
| Net Debt to EBITDA |
|
0.64 |
1.03 |
2.86 |
1.81 |
1.71 |
1.55 |
1.00 |
1.24 |
0.96 |
0.73 |
0.64 |
| Long-Term Debt to EBITDA |
|
1.55 |
1.12 |
2.86 |
2.06 |
1.70 |
1.65 |
0.93 |
1.25 |
1.12 |
0.81 |
0.85 |
| Debt to NOPAT |
|
3.03 |
2.65 |
6.09 |
2.86 |
3.14 |
2.64 |
2.13 |
2.14 |
1.73 |
1.50 |
1.28 |
| Net Debt to NOPAT |
|
1.25 |
1.96 |
5.40 |
2.51 |
2.82 |
2.49 |
1.48 |
1.88 |
1.47 |
1.11 |
0.96 |
| Long-Term Debt to NOPAT |
|
3.03 |
2.14 |
5.38 |
2.86 |
2.80 |
2.64 |
1.37 |
1.90 |
1.73 |
1.23 |
1.28 |
| Altman Z-Score |
|
5.70 |
6.12 |
3.97 |
5.53 |
5.84 |
6.31 |
7.64 |
8.23 |
9.62 |
12.08 |
14.42 |
| 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 |
|
3.41 |
1.95 |
1.73 |
2.55 |
1.98 |
2.61 |
1.47 |
1.84 |
2.39 |
1.74 |
2.09 |
| Quick Ratio |
|
1.83 |
0.93 |
0.82 |
1.22 |
0.89 |
1.15 |
0.72 |
0.77 |
1.04 |
0.87 |
1.02 |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
503 |
166 |
-1,766 |
701 |
582 |
897 |
1,363 |
1,000 |
1,227 |
1,479 |
1,530 |
| Operating Cash Flow to CapEx |
|
274.74% |
303.47% |
279.49% |
354.86% |
390.42% |
595.18% |
1,217.50% |
682.40% |
482.56% |
507.92% |
562.70% |
| Free Cash Flow to Firm to Interest Expense |
|
7.72 |
2.57 |
-20.41 |
6.36 |
5.72 |
8.51 |
13.88 |
11.26 |
11.03 |
14.68 |
15.14 |
| Operating Cash Flow to Interest Expense |
|
9.18 |
12.95 |
8.83 |
8.75 |
10.50 |
12.25 |
13.86 |
17.31 |
14.36 |
20.65 |
21.42 |
| Operating Cash Flow Less CapEx to Interest Expense |
|
5.84 |
8.68 |
5.67 |
6.29 |
7.81 |
10.20 |
12.72 |
14.77 |
11.39 |
16.58 |
17.61 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Asset Turnover |
|
1.01 |
1.16 |
0.97 |
0.94 |
0.96 |
0.94 |
0.89 |
0.96 |
1.06 |
1.08 |
1.09 |
| Accounts Receivable Turnover |
|
8.70 |
9.20 |
8.30 |
8.41 |
8.04 |
7.96 |
8.03 |
8.23 |
8.17 |
8.01 |
7.77 |
| Inventory Turnover |
|
10.37 |
11.33 |
11.16 |
12.78 |
12.24 |
10.36 |
8.54 |
8.85 |
9.49 |
10.71 |
12.05 |
| Fixed Asset Turnover |
|
5.06 |
5.14 |
4.59 |
4.79 |
4.90 |
5.00 |
5.23 |
5.95 |
6.48 |
6.55 |
6.49 |
| Accounts Payable Turnover |
|
19.08 |
24.43 |
20.44 |
18.20 |
17.07 |
16.85 |
16.47 |
17.51 |
16.77 |
15.31 |
12.53 |
| Days Sales Outstanding (DSO) |
|
41.96 |
39.68 |
43.97 |
43.41 |
45.40 |
45.86 |
45.45 |
44.33 |
44.70 |
45.59 |
46.98 |
| Days Inventory Outstanding (DIO) |
|
35.18 |
32.21 |
32.72 |
28.57 |
29.82 |
35.23 |
42.76 |
41.23 |
38.48 |
34.08 |
30.30 |
| Days Payable Outstanding (DPO) |
|
19.13 |
14.94 |
17.86 |
20.06 |
21.39 |
21.66 |
22.17 |
20.85 |
21.77 |
23.84 |
29.12 |
| Cash Conversion Cycle (CCC) |
|
58.00 |
56.95 |
58.82 |
51.92 |
53.83 |
59.44 |
66.04 |
64.72 |
61.40 |
55.82 |
48.15 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
2,449 |
2,772 |
5,053 |
5,238 |
5,564 |
5,630 |
5,461 |
5,770 |
5,979 |
6,148 |
6,506 |
| Invested Capital Turnover |
|
1.76 |
1.84 |
1.36 |
1.26 |
1.28 |
1.27 |
1.28 |
1.40 |
1.50 |
1.58 |
1.63 |
| Increase / (Decrease) in Invested Capital |
|
-73 |
323 |
2,281 |
185 |
326 |
66 |
-168 |
309 |
209 |
169 |
358 |
| Enterprise Value (EV) |
|
9,426 |
10,221 |
15,037 |
20,404 |
24,495 |
27,027 |
37,761 |
42,343 |
49,583 |
70,480 |
93,279 |
| Market Capitalization |
|
8,889 |
9,261 |
12,260 |
18,183 |
21,934 |
24,633 |
35,987 |
39,881 |
47,468 |
68,648 |
91,458 |
| Book Value per Share |
|
$16.89 |
$17.22 |
$21.86 |
$28.27 |
$28.71 |
$31.09 |
$35.10 |
$32.33 |
$37.99 |
$42.54 |
$11.60 |
| Tangible Book Value per Share |
|
$6.07 |
$4.56 |
($10.13) |
($3.52) |
($3.20) |
$3.51 |
$3.49 |
($1.24) |
$4.53 |
$7.71 |
$2.41 |
| Total Capital |
|
3,232 |
3,137 |
5,436 |
5,552 |
5,852 |
5,775 |
6,230 |
6,104 |
6,350 |
6,792 |
7,109 |
| Total Debt |
|
1,300 |
1,294 |
3,134 |
2,535 |
2,850 |
2,540 |
2,542 |
2,796 |
2,486 |
2,476 |
2,425 |
| Total Long-Term Debt |
|
1,300 |
1,044 |
2,771 |
2,535 |
2,538 |
2,540 |
1,643 |
2,484 |
2,486 |
2,026 |
2,425 |
| Net Debt |
|
537 |
960 |
2,777 |
2,221 |
2,561 |
2,394 |
1,774 |
2,462 |
2,115 |
1,831 |
1,822 |
| Capital Expenditures (CapEx) |
|
218 |
275 |
273 |
272 |
274 |
217 |
112 |
225 |
331 |
409 |
385 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
794 |
815 |
995 |
1,063 |
1,324 |
1,279 |
1,315 |
1,420 |
1,584 |
1,464 |
1,528 |
| Debt-free Net Working Capital (DFNWC) |
|
1,227 |
1,025 |
1,187 |
1,202 |
1,421 |
1,425 |
1,808 |
1,511 |
1,708 |
1,806 |
1,792 |
| Net Working Capital (NWC) |
|
1,227 |
775 |
824 |
1,202 |
1,109 |
1,425 |
909 |
1,199 |
1,708 |
1,357 |
1,792 |
| Net Nonoperating Expense (NNE) |
|
-0.99 |
-204 |
34 |
43 |
23 |
87 |
84 |
73 |
87 |
76 |
76 |
| Net Nonoperating Obligations (NNO) |
|
517 |
930 |
2,750 |
2,221 |
2,561 |
2,394 |
1,774 |
2,462 |
2,115 |
1,831 |
1,822 |
| Total Depreciation and Amortization (D&A) |
|
155 |
165 |
197 |
279 |
360 |
379 |
388 |
400 |
409 |
442 |
494 |
| Debt-free, Cash-free Net Working Capital to Revenue |
|
18.17% |
17.00% |
18.69% |
16.42% |
19.21% |
18.05% |
18.47% |
18.08% |
17.97% |
15.26% |
14.77% |
| Debt-free Net Working Capital to Revenue |
|
28.08% |
21.37% |
22.29% |
18.56% |
20.61% |
20.11% |
25.41% |
19.23% |
19.38% |
18.82% |
17.33% |
| Net Working Capital to Revenue |
|
28.08% |
16.16% |
15.47% |
18.56% |
16.08% |
20.11% |
12.78% |
15.27% |
19.38% |
14.14% |
17.33% |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
$3.68 |
$6.30 |
$4.49 |
$7.78 |
$8.25 |
$8.36 |
$10.52 |
$11.92 |
$13.21 |
$15.40 |
$4.48 |
| Adjusted Weighted Average Basic Shares Outstanding |
|
110.21M |
104.21M |
105.44M |
106.28M |
102.49M |
103.50M |
102.97M |
101.19M |
101.74M |
100.77M |
402.98M |
| Adjusted Diluted Earnings per Share |
|
$3.63 |
$6.21 |
$4.38 |
$7.56 |
$7.99 |
$8.11 |
$10.24 |
$11.65 |
$12.99 |
$15.15 |
$4.40 |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
110.21M |
104.21M |
105.44M |
106.28M |
102.49M |
103.50M |
102.97M |
101.19M |
101.74M |
100.77M |
402.98M |
| Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$8.25 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
110.21M |
104.21M |
105.44M |
106.28M |
102.49M |
103.50M |
102.97M |
101.19M |
101.74M |
100.77M |
402.98M |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
430 |
489 |
567 |
924 |
919 |
963 |
1,195 |
1,309 |
1,435 |
1,647 |
1,889 |
| Normalized NOPAT Margin |
|
9.83% |
10.20% |
10.66% |
14.27% |
13.34% |
13.59% |
16.80% |
16.66% |
16.28% |
17.16% |
18.27% |
| Pre Tax Income Margin |
|
14.66% |
14.71% |
12.91% |
12.99% |
15.99% |
14.94% |
18.10% |
19.08% |
19.21% |
20.57% |
21.90% |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| EBIT to Interest Expense |
|
10.49 |
11.92 |
8.94 |
8.62 |
11.14 |
11.03 |
14.11 |
17.87 |
16.21 |
20.53 |
23.34 |
| NOPAT to Interest Expense |
|
6.59 |
7.58 |
5.95 |
8.04 |
8.92 |
9.14 |
12.17 |
14.73 |
12.90 |
16.35 |
18.68 |
| EBIT Less CapEx to Interest Expense |
|
7.15 |
7.65 |
5.78 |
6.16 |
8.45 |
8.97 |
12.97 |
15.33 |
13.23 |
16.47 |
19.53 |
| NOPAT Less CapEx to Interest Expense |
|
3.25 |
3.31 |
2.79 |
5.57 |
6.23 |
7.08 |
11.03 |
12.20 |
9.93 |
12.29 |
14.87 |
| Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Dividend Payout Ratio |
|
46.88% |
16.62% |
29.63% |
20.84% |
24.95% |
30.59% |
40.62% |
30.36% |
33.38% |
33.78% |
33.75% |
| Augmented Payout Ratio |
|
175.06% |
129.11% |
33.94% |
35.95% |
139.78% |
83.61% |
90.50% |
153.83% |
62.97% |
78.32% |
85.33% |
