Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
26.29% |
-2.64% |
10.21% |
6.30% |
-3.88% |
11.86% |
1.66% |
24.20% |
6.22% |
1.83% |
-1.31% |
EBITDA Growth |
|
3,982.61% |
-5.86% |
56.33% |
14.69% |
-22.78% |
35.46% |
-27.74% |
30.80% |
18.83% |
7.04% |
-1.61% |
EBIT Growth |
|
13,114.29% |
-5.19% |
37.97% |
19.75% |
-25.53% |
39.76% |
-32.56% |
6.29% |
22.66% |
19.83% |
1.01% |
NOPAT Growth |
|
2,277.76% |
32.00% |
-17.36% |
5.52% |
-8.87% |
209.59% |
-70.44% |
-4.28% |
-2.23% |
50.95% |
-12.70% |
Net Income Growth |
|
10,837.50% |
32.11% |
-16.35% |
7.86% |
-2.30% |
198.23% |
-72.46% |
-5.73% |
1.65% |
58.73% |
-11.94% |
EPS Growth |
|
8,866.67% |
30.11% |
-12.00% |
8.44% |
-0.30% |
209.31% |
-72.14% |
-3.83% |
4.35% |
62.50% |
-9.19% |
Operating Cash Flow Growth |
|
74.64% |
49.70% |
24.45% |
7.22% |
-8.57% |
16.16% |
7.62% |
-1.81% |
-18.38% |
49.35% |
-10.19% |
Free Cash Flow Firm Growth |
|
62.01% |
26.18% |
5.06% |
10.22% |
-75.54% |
237.96% |
-78.24% |
-1,073.50% |
137.08% |
77.14% |
-21.25% |
Invested Capital Growth |
|
1.73% |
10.19% |
-27.45% |
-50.58% |
243.75% |
209.32% |
23.07% |
92.27% |
-0.54% |
-4.26% |
-1.81% |
Revenue Q/Q Growth |
|
1.39% |
2.88% |
4.73% |
1.08% |
-24.81% |
35.08% |
-0.72% |
7.36% |
0.66% |
-1.24% |
1.58% |
EBITDA Q/Q Growth |
|
6.70% |
16.78% |
34.70% |
11.94% |
-25.23% |
13.48% |
-16.11% |
21.19% |
-7.13% |
2.84% |
4.09% |
EBIT Q/Q Growth |
|
6.94% |
17.25% |
18.63% |
2.69% |
-33.15% |
14.85% |
-19.67% |
21.46% |
-11.66% |
5.23% |
10.08% |
NOPAT Q/Q Growth |
|
2.67% |
78.21% |
-26.41% |
3.97% |
-31.01% |
8.96% |
-27.33% |
22.04% |
-23.53% |
16.65% |
8.58% |
Net Income Q/Q Growth |
|
3.31% |
77.30% |
-25.62% |
4.09% |
-28.09% |
7.39% |
-29.01% |
23.28% |
-22.81% |
17.98% |
6.86% |
EPS Q/Q Growth |
|
-0.37% |
81.35% |
-23.76% |
4.38% |
-27.45% |
8.31% |
-29.66% |
23.77% |
-22.37% |
17.59% |
8.14% |
Operating Cash Flow Q/Q Growth |
|
-22.51% |
98.13% |
-1.80% |
8.67% |
-6.81% |
-5.32% |
-6.16% |
4.00% |
12.56% |
-1.57% |
-1.47% |
Free Cash Flow Firm Q/Q Growth |
|
-11.64% |
21.33% |
3.70% |
15.68% |
-16.78% |
-12.27% |
-85.12% |
36.21% |
28.24% |
-7.48% |
2.17% |
Invested Capital Q/Q Growth |
|
70.53% |
480.49% |
61.88% |
31.96% |
-25.23% |
3.50% |
48.89% |
-0.59% |
-6.85% |
-2.81% |
-1.92% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Gross Margin |
|
68.35% |
69.20% |
73.21% |
75.20% |
73.29% |
75.28% |
73.46% |
73.41% |
75.87% |
77.39% |
79.32% |
EBITDA Margin |
|
20.80% |
20.11% |
28.52% |
30.78% |
24.73% |
29.94% |
21.28% |
22.41% |
25.07% |
26.36% |
26.28% |
Operating Margin |
|
21.00% |
20.43% |
25.26% |
27.84% |
20.12% |
26.10% |
18.58% |
16.15% |
17.94% |
20.07% |
20.37% |
EBIT Margin |
|
20.49% |
19.95% |
24.97% |
28.14% |
21.80% |
27.24% |
18.07% |
15.46% |
17.86% |
21.01% |
21.51% |
Profit (Net Income) Margin |
|
19.38% |
26.30% |
19.96% |
20.25% |
20.59% |
54.89% |
14.87% |
11.29% |
10.80% |
16.83% |
15.02% |
Tax Burden Percent |
|
94.59% |
131.81% |
79.92% |
71.98% |
94.44% |
201.53% |
82.30% |
72.99% |
60.48% |
80.11% |
69.84% |
Interest Burden Percent |
|
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
Effective Tax Rate |
|
5.41% |
-31.81% |
20.08% |
28.02% |
5.56% |
-101.53% |
17.70% |
27.01% |
39.52% |
19.89% |
30.16% |
Return on Invested Capital (ROIC) |
|
139.57% |
173.82% |
158.80% |
266.72% |
165.60% |
161.69% |
28.36% |
16.83% |
12.54% |
19.40% |
17.47% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
140.61% |
174.90% |
159.16% |
266.45% |
163.82% |
158.93% |
28.87% |
18.07% |
12.89% |
14.38% |
10.66% |
Return on Net Nonoperating Assets (RNNOA) |
|
-107.69% |
-138.05% |
-132.86% |
-242.62% |
-145.07% |
-114.18% |
-17.41% |
-6.63% |
-1.79% |
-2.20% |
-1.34% |
Return on Equity (ROE) |
|
31.88% |
35.76% |
25.93% |
24.10% |
20.53% |
47.51% |
10.94% |
10.20% |
10.75% |
17.20% |
16.13% |
Cash Return on Invested Capital (CROIC) |
|
137.86% |
164.12% |
190.62% |
334.42% |
55.74% |
59.41% |
7.67% |
-46.31% |
13.09% |
23.75% |
19.29% |
Operating Return on Assets (OROA) |
|
15.59% |
13.29% |
16.39% |
17.78% |
12.30% |
15.03% |
8.34% |
7.98% |
9.73% |
11.82% |
12.45% |
Return on Assets (ROA) |
|
14.75% |
17.52% |
13.10% |
12.80% |
11.62% |
30.29% |
6.86% |
5.83% |
5.88% |
9.47% |
8.69% |
Return on Common Equity (ROCE) |
|
31.70% |
35.58% |
25.92% |
24.10% |
20.53% |
47.51% |
10.94% |
10.20% |
10.75% |
17.20% |
16.13% |
Return on Equity Simple (ROE_SIMPLE) |
|
28.82% |
34.04% |
23.82% |
22.70% |
19.11% |
40.73% |
10.68% |
10.35% |
11.00% |
16.94% |
17.55% |
Net Operating Profit after Tax (NOPAT) |
|
897 |
1,184 |
978 |
1,032 |
941 |
2,912 |
861 |
824 |
806 |
1,216 |
1,062 |
NOPAT Margin |
|
19.86% |
26.93% |
20.19% |
20.04% |
19.00% |
52.59% |
15.29% |
11.79% |
10.85% |
16.08% |
14.23% |
Net Nonoperating Expense Percent (NNEP) |
|
-1.04% |
-1.08% |
-0.36% |
0.27% |
1.78% |
2.76% |
-0.52% |
-1.23% |
-0.35% |
5.02% |
6.81% |
Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
12.84% |
Cost of Revenue to Revenue |
|
31.65% |
30.80% |
26.79% |
24.80% |
26.71% |
24.72% |
26.54% |
26.59% |
24.13% |
22.61% |
20.68% |
SG&A Expenses to Revenue |
|
8.55% |
9.24% |
9.06% |
9.11% |
9.29% |
9.14% |
10.52% |
9.63% |
9.79% |
9.14% |
9.98% |
R&D to Revenue |
|
24.23% |
25.23% |
24.87% |
25.63% |
28.95% |
28.16% |
31.59% |
31.27% |
31.35% |
32.00% |
34.42% |
Operating Expenses to Revenue |
|
47.35% |
48.77% |
47.95% |
47.36% |
53.17% |
49.18% |
54.88% |
57.26% |
57.93% |
57.31% |
58.96% |
Earnings before Interest and Taxes (EBIT) |
|
925 |
877 |
1,210 |
1,449 |
1,079 |
1,508 |
1,017 |
1,081 |
1,326 |
1,589 |
1,605 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
939 |
884 |
1,382 |
1,585 |
1,224 |
1,658 |
1,198 |
1,567 |
1,862 |
1,993 |
1,961 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
5.88 |
5.90 |
6.66 |
7.93 |
5.59 |
3.81 |
4.88 |
4.60 |
4.50 |
4.71 |
5.90 |
Price to Tangible Book Value (P/TBV) |
|
14.73 |
12.29 |
11.52 |
13.79 |
8.90 |
5.15 |
8.20 |
27.51 |
25.32 |
20.43 |
52.53 |
Price to Revenue (P/Rev) |
|
3.96 |
4.56 |
5.58 |
7.07 |
6.02 |
5.13 |
6.79 |
5.02 |
4.42 |
4.68 |
5.05 |
Price to Earnings (P/E) |
|
20.41 |
17.32 |
27.95 |
34.92 |
29.26 |
9.35 |
45.67 |
44.50 |
40.89 |
27.82 |
33.60 |
Dividend Yield |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.26% |
0.54% |
0.78% |
0.57% |
0.53% |
Earnings Yield |
|
4.90% |
5.77% |
3.58% |
2.86% |
3.42% |
10.69% |
2.19% |
2.25% |
2.45% |
3.59% |
2.98% |
Enterprise Value to Invested Capital (EV/IC) |
|
23.87 |
24.29 |
45.33 |
125.31 |
28.83 |
8.70 |
10.07 |
5.27 |
4.98 |
5.55 |
6.19 |
Enterprise Value to Revenue (EV/Rev) |
|
3.43 |
3.95 |
4.85 |
6.23 |
5.12 |
4.28 |
5.99 |
4.85 |
4.30 |
4.50 |
5.00 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
16.47 |
19.62 |
16.99 |
20.24 |
20.72 |
14.28 |
28.16 |
21.65 |
17.14 |
17.08 |
19.02 |
Enterprise Value to EBIT (EV/EBIT) |
|
16.72 |
19.78 |
19.41 |
22.14 |
23.51 |
15.70 |
33.18 |
31.38 |
24.06 |
21.42 |
23.24 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
17.25 |
14.65 |
24.01 |
31.08 |
26.97 |
8.13 |
39.19 |
41.17 |
39.60 |
27.99 |
35.14 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
18.26 |
13.68 |
14.88 |
18.96 |
16.40 |
13.18 |
17.45 |
17.86 |
20.58 |
14.70 |
17.94 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
17.47 |
15.52 |
20.00 |
24.79 |
80.12 |
22.13 |
144.89 |
0.00 |
37.95 |
22.86 |
31.81 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.20 |
0.34 |
0.24 |
0.22 |
0.19 |
0.13 |
0.24 |
0.25 |
0.26 |
0.25 |
0.30 |
Long-Term Debt to Equity |
|
0.00 |
0.29 |
0.24 |
0.22 |
0.19 |
0.05 |
0.24 |
0.25 |
0.26 |
0.25 |
0.23 |
Financial Leverage |
|
-0.77 |
-0.79 |
-0.83 |
-0.91 |
-0.89 |
-0.72 |
-0.60 |
-0.37 |
-0.14 |
-0.15 |
-0.13 |
Leverage Ratio |
|
2.16 |
2.04 |
1.98 |
1.88 |
1.77 |
1.57 |
1.59 |
1.75 |
1.83 |
1.82 |
1.86 |
Compound Leverage Factor |
|
2.16 |
2.04 |
1.98 |
1.88 |
1.77 |
1.57 |
1.59 |
1.75 |
1.83 |
1.82 |
1.86 |
Debt to Total Capital |
|
16.41% |
25.29% |
19.60% |
17.76% |
15.72% |
11.78% |
19.31% |
19.76% |
20.49% |
20.03% |
22.78% |
Short-Term Debt to Total Capital |
|
16.41% |
3.54% |
0.00% |
0.00% |
0.00% |
7.08% |
0.00% |
0.00% |
0.00% |
0.00% |
4.84% |
Long-Term Debt to Total Capital |
|
0.00% |
21.75% |
19.60% |
17.76% |
15.72% |
4.69% |
19.31% |
19.76% |
20.49% |
20.03% |
17.94% |
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 |
|
0.84% |
0.04% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Common Equity to Total Capital |
|
82.75% |
74.67% |
80.40% |
82.24% |
84.28% |
88.22% |
80.69% |
80.24% |
79.51% |
79.97% |
77.22% |
Debt to EBITDA |
|
0.64 |
1.30 |
0.72 |
0.63 |
0.81 |
0.60 |
1.57 |
1.20 |
1.01 |
0.94 |
0.96 |
Net Debt to EBITDA |
|
-2.58 |
-3.04 |
-2.56 |
-2.74 |
-3.64 |
-2.86 |
-3.75 |
-0.76 |
-0.48 |
-0.69 |
-0.19 |
Long-Term Debt to EBITDA |
|
0.00 |
1.12 |
0.72 |
0.63 |
0.81 |
0.24 |
1.57 |
1.20 |
1.01 |
0.94 |
0.76 |
Debt to NOPAT |
|
0.67 |
0.97 |
1.01 |
0.96 |
1.06 |
0.34 |
2.18 |
2.28 |
2.33 |
1.55 |
1.77 |
Net Debt to NOPAT |
|
-2.70 |
-2.27 |
-3.62 |
-4.20 |
-4.73 |
-1.63 |
-5.22 |
-1.44 |
-1.10 |
-1.13 |
-0.34 |
Long-Term Debt to NOPAT |
|
0.00 |
0.84 |
1.01 |
0.96 |
1.06 |
0.14 |
2.18 |
2.28 |
2.33 |
1.55 |
1.40 |
Altman Z-Score |
|
5.11 |
5.06 |
6.56 |
7.79 |
7.27 |
6.98 |
6.10 |
5.00 |
4.89 |
5.45 |
5.52 |
Noncontrolling Interest Sharing Ratio |
|
0.56% |
0.51% |
0.03% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Current Ratio |
|
1.35 |
1.80 |
2.15 |
2.41 |
2.82 |
2.45 |
2.43 |
1.18 |
1.21 |
1.37 |
0.95 |
Quick Ratio |
|
1.23 |
1.68 |
2.03 |
2.29 |
2.68 |
2.33 |
2.32 |
1.06 |
1.05 |
1.24 |
0.85 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
886 |
1,118 |
1,174 |
1,294 |
317 |
1,070 |
233 |
-2,267 |
841 |
1,489 |
1,173 |
Operating Cash Flow to CapEx |
|
891.58% |
1,363.44% |
1,282.93% |
1,581.31% |
1,300.00% |
1,283.57% |
1,559.68% |
1,010.11% |
748.79% |
1,163.32% |
940.72% |
Free Cash Flow to Firm to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Cash Flow to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Cash Flow Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.76 |
0.67 |
0.66 |
0.63 |
0.56 |
0.55 |
0.46 |
0.52 |
0.54 |
0.56 |
0.58 |
Accounts Receivable Turnover |
|
13.11 |
14.78 |
16.37 |
13.84 |
9.82 |
10.22 |
11.46 |
11.94 |
11.13 |
12.11 |
12.00 |
Inventory Turnover |
|
31.07 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Fixed Asset Turnover |
|
9.32 |
9.79 |
11.10 |
11.61 |
10.99 |
12.35 |
11.98 |
13.43 |
13.51 |
13.42 |
12.82 |
Accounts Payable Turnover |
|
15.28 |
17.25 |
14.75 |
18.92 |
16.42 |
15.13 |
18.22 |
18.87 |
17.92 |
16.36 |
1.17 |
Days Sales Outstanding (DSO) |
|
27.85 |
24.70 |
22.30 |
26.37 |
37.16 |
35.73 |
31.84 |
30.57 |
32.78 |
30.14 |
30.42 |
Days Inventory Outstanding (DIO) |
|
11.75 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Days Payable Outstanding (DPO) |
|
23.88 |
21.16 |
24.75 |
19.29 |
22.23 |
24.13 |
20.03 |
19.34 |
20.37 |
22.31 |
311.66 |
Cash Conversion Cycle (CCC) |
|
15.72 |
3.54 |
-2.45 |
7.07 |
14.94 |
11.60 |
11.80 |
11.23 |
12.42 |
7.84 |
-281.24 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
648 |
714 |
518 |
256 |
880 |
2,722 |
3,350 |
6,441 |
6,406 |
6,133 |
6,022 |
Invested Capital Turnover |
|
7.03 |
6.46 |
7.87 |
13.31 |
8.71 |
3.07 |
1.85 |
1.43 |
1.16 |
1.21 |
1.23 |
Increase / (Decrease) in Invested Capital |
|
11 |
66 |
-196 |
-262 |
624 |
1,842 |
628 |
3,091 |
-35 |
-273 |
-111 |
Enterprise Value (EV) |
|
15,470 |
17,344 |
23,483 |
32,080 |
25,367 |
23,678 |
33,739 |
33,925 |
31,906 |
34,038 |
37,300 |
Market Capitalization |
|
17,858 |
20,026 |
27,025 |
36,419 |
29,818 |
28,417 |
38,229 |
35,109 |
32,793 |
35,418 |
37,664 |
Book Value per Share |
|
$9.79 |
$10.98 |
$13.17 |
$14.98 |
$17.79 |
$25.76 |
$27.26 |
$27.11 |
$26.59 |
$28.10 |
$24.50 |
Tangible Book Value per Share |
|
$3.91 |
$5.27 |
$7.61 |
$8.61 |
$11.19 |
$19.07 |
$16.21 |
$4.54 |
$4.72 |
$6.49 |
$2.75 |
Total Capital |
|
3,669 |
4,548 |
5,050 |
5,587 |
6,325 |
8,457 |
9,716 |
9,503 |
9,173 |
9,395 |
8,270 |
Total Debt |
|
602 |
1,150 |
990 |
992 |
994 |
996 |
1,876 |
1,878 |
1,880 |
1,882 |
1,884 |
Total Long-Term Debt |
|
0.00 |
989 |
990 |
992 |
994 |
397 |
1,876 |
1,878 |
1,880 |
1,882 |
1,484 |
Net Debt |
|
-2,419 |
-2,684 |
-3,542 |
-4,339 |
-4,451 |
-4,739 |
-4,490 |
-1,184 |
-887 |
-1,380 |
-364 |
Capital Expenditures (CapEx) |
|
95 |
93 |
123 |
107 |
119 |
140 |
124 |
188 |
207 |
199 |
221 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
-1,446 |
-1,737 |
-1,748 |
-1,818 |
-1,329 |
-1,283 |
-2,117 |
-2,424 |
-2,083 |
-2,105 |
-2,031 |
Debt-free Net Working Capital (DFNWC) |
|
1,575 |
2,097 |
2,784 |
3,513 |
4,116 |
4,452 |
4,249 |
638 |
684 |
1,157 |
217 |
Net Working Capital (NWC) |
|
973 |
1,936 |
2,784 |
3,513 |
4,116 |
3,853 |
4,249 |
638 |
684 |
1,157 |
-183 |
Net Nonoperating Expense (NNE) |
|
22 |
28 |
11 |
-11 |
-78 |
-127 |
24 |
35 |
3.63 |
-57 |
-59 |
Net Nonoperating Obligations (NNO) |
|
-2,419 |
-2,684 |
-3,542 |
-4,339 |
-4,451 |
-4,739 |
-4,490 |
-1,184 |
-887 |
-1,380 |
-364 |
Total Depreciation and Amortization (D&A) |
|
14 |
7.00 |
172 |
136 |
145 |
150 |
181 |
486 |
536 |
404 |
356 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
-32.03% |
-39.51% |
-36.08% |
-35.30% |
-26.85% |
-23.17% |
-37.61% |
-34.67% |
-28.05% |
-27.84% |
-27.21% |
Debt-free Net Working Capital to Revenue |
|
34.88% |
47.70% |
57.46% |
68.21% |
83.15% |
80.40% |
75.48% |
9.13% |
9.21% |
15.30% |
2.91% |
Net Working Capital to Revenue |
|
21.55% |
44.04% |
57.46% |
68.21% |
83.15% |
69.59% |
75.48% |
9.13% |
9.21% |
15.30% |
-2.45% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$2.81 |
$3.73 |
$3.19 |
$3.39 |
$3.36 |
$10.37 |
$2.90 |
$2.78 |
$2.90 |
$4.71 |
$4.28 |
Adjusted Weighted Average Basic Shares Outstanding |
|
311M |
310M |
303M |
308M |
303M |
293M |
289M |
284M |
277M |
270M |
262M |
Adjusted Diluted Earnings per Share |
|
$2.69 |
$3.50 |
$3.08 |
$3.34 |
$3.33 |
$10.30 |
$2.87 |
$2.76 |
$2.88 |
$4.68 |
$4.25 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
325M |
330M |
314M |
312M |
306M |
295M |
292M |
286M |
278M |
272M |
264M |
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 |
|
314.61M |
301.61M |
310.03M |
306.83M |
297.26M |
288.69M |
286.19M |
279.89M |
272.71M |
266.38M |
250.77M |
Normalized Net Operating Profit after Tax (NOPAT) |
|
894 |
629 |
978 |
1,032 |
954 |
1,015 |
861 |
824 |
873 |
1,266 |
1,101 |
Normalized NOPAT Margin |
|
19.80% |
14.30% |
20.19% |
20.04% |
19.27% |
18.33% |
15.29% |
11.79% |
11.75% |
16.74% |
14.76% |
Pre Tax Income Margin |
|
20.49% |
19.95% |
24.97% |
28.14% |
21.80% |
27.24% |
18.07% |
15.46% |
17.86% |
21.01% |
21.51% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
NOPAT to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
EBIT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
NOPAT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
11.71% |
24.46% |
26.18% |
16.10% |
17.75% |
Augmented Payout Ratio |
|
38.51% |
88.06% |
52.53% |
57.62% |
116.98% |
39.72% |
98.81% |
189.23% |
187.66% |
118.22% |
241.48% |