| DEI Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
1,241,420,528.00 |
| DEI Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
1,241,420,528.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
1.63 |
| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Revenue Growth |
|
0.13% |
-3.72% |
5.26% |
5.38% |
7.01% |
6.40% |
-0.28% |
1.84% |
2.97% |
4.70% |
4.39% |
| EBITDA Growth |
|
1.54% |
-6.93% |
-263.10% |
19.42% |
-41.76% |
19.95% |
173.57% |
13.07% |
143.21% |
-2.86% |
34.74% |
| EBIT Growth |
|
-4.13% |
-15.64% |
-376.36% |
25.98% |
-53.19% |
26.89% |
145.12% |
17.17% |
226.30% |
-3.44% |
47.77% |
| NOPAT Growth |
|
17.97% |
-24.19% |
-334.43% |
90.93% |
-52.65% |
45.92% |
158.96% |
-3.97% |
139.61% |
3.37% |
13.55% |
| Net Income Growth |
|
21.61% |
-13.23% |
-523.35% |
55.34% |
-42.31% |
25.83% |
131.53% |
21.44% |
143.58% |
22.43% |
53.69% |
| EPS Growth |
|
21.83% |
-11.63% |
-517.50% |
55.42% |
-42.20% |
25.44% |
131.14% |
20.93% |
143.00% |
22.38% |
54.81% |
| Operating Cash Flow Growth |
|
-38.70% |
-15.50% |
27.24% |
-43.33% |
145.53% |
37.16% |
-20.82% |
-37.58% |
-4.66% |
11.83% |
44.79% |
| Free Cash Flow Firm Growth |
|
-48.85% |
-70.04% |
-217.42% |
-24.51% |
45.32% |
507.74% |
282.68% |
104.10% |
-37.61% |
-79.45% |
-68.07% |
| Invested Capital Growth |
|
-0.34% |
1.29% |
-2.70% |
1.13% |
-6.63% |
-8.50% |
-4.81% |
-3.51% |
1.20% |
2.73% |
2.42% |
| Revenue Q/Q Growth |
|
6.85% |
0.89% |
-6.02% |
4.01% |
8.50% |
0.32% |
-11.92% |
6.22% |
9.70% |
2.01% |
-12.18% |
| EBITDA Q/Q Growth |
|
29.50% |
-19.88% |
-236.61% |
184.24% |
-36.84% |
65.02% |
-16.21% |
29.48% |
35.84% |
-34.09% |
16.23% |
| EBIT Q/Q Growth |
|
40.40% |
-25.36% |
-322.22% |
154.10% |
-47.84% |
102.35% |
-20.99% |
40.49% |
45.26% |
-40.12% |
20.92% |
| NOPAT Q/Q Growth |
|
125.61% |
-43.78% |
-318.94% |
168.75% |
-44.04% |
73.25% |
-11.53% |
11.96% |
39.63% |
-25.26% |
-2.81% |
| Net Income Q/Q Growth |
|
109.05% |
-34.76% |
-394.28% |
138.71% |
-22.37% |
42.30% |
-26.25% |
49.05% |
55.71% |
-28.47% |
-7.42% |
| EPS Q/Q Growth |
|
108.43% |
-34.10% |
-392.98% |
138.62% |
-22.48% |
43.00% |
-27.27% |
50.00% |
55.77% |
-27.98% |
-8.00% |
| Operating Cash Flow Q/Q Growth |
|
-24.94% |
23.59% |
2.31% |
-40.29% |
225.21% |
-30.96% |
-40.94% |
-52.93% |
396.74% |
-19.01% |
-23.53% |
| Free Cash Flow Firm Q/Q Growth |
|
18.82% |
-65.96% |
-323.89% |
183.36% |
128.74% |
42.35% |
-32.70% |
-6.86% |
-30.08% |
-53.11% |
4.58% |
| Invested Capital Q/Q Growth |
|
2.26% |
0.27% |
-3.51% |
2.23% |
-5.60% |
-1.74% |
0.39% |
3.62% |
-0.98% |
-0.25% |
0.08% |
| Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Gross Margin |
|
77.80% |
70.62% |
76.79% |
77.80% |
79.14% |
79.11% |
76.90% |
78.81% |
79.80% |
79.51% |
79.24% |
| EBITDA Margin |
|
45.88% |
36.44% |
-52.96% |
42.90% |
24.97% |
41.08% |
39.07% |
47.63% |
58.98% |
38.11% |
50.43% |
| Operating Margin |
|
37.20% |
22.66% |
-64.64% |
38.02% |
11.77% |
32.40% |
33.55% |
34.93% |
42.82% |
25.03% |
37.16% |
| EBIT Margin |
|
36.18% |
26.76% |
-63.28% |
32.92% |
15.83% |
31.92% |
28.63% |
37.87% |
50.15% |
29.44% |
40.53% |
| Profit (Net Income) Margin |
|
30.80% |
19.92% |
-62.37% |
23.21% |
16.61% |
23.56% |
19.72% |
27.68% |
39.28% |
27.55% |
29.04% |
| Tax Burden Percent |
|
93.70% |
85.72% |
92.96% |
78.62% |
131.07% |
82.28% |
79.75% |
80.69% |
83.82% |
105.10% |
78.33% |
| Interest Burden Percent |
|
90.87% |
86.82% |
106.03% |
89.69% |
80.07% |
89.69% |
86.38% |
90.57% |
93.45% |
89.03% |
91.46% |
| Effective Tax Rate |
|
6.30% |
14.28% |
0.00% |
21.33% |
-31.07% |
17.77% |
20.25% |
19.27% |
16.18% |
-5.06% |
21.67% |
| Return on Invested Capital (ROIC) |
|
24.31% |
13.49% |
-32.30% |
21.57% |
11.52% |
20.35% |
20.77% |
21.37% |
28.35% |
21.24% |
23.68% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
|
22.69% |
13.69% |
-38.24% |
19.11% |
12.02% |
18.95% |
18.27% |
21.17% |
29.91% |
21.88% |
23.65% |
| Return on Net Nonoperating Assets (RNNOA) |
|
18.47% |
10.64% |
-38.36% |
18.39% |
10.41% |
15.02% |
18.75% |
21.52% |
25.37% |
16.23% |
17.01% |
| Return on Equity (ROE) |
|
42.78% |
24.12% |
-70.67% |
39.96% |
21.93% |
35.37% |
39.52% |
42.89% |
53.73% |
37.47% |
40.70% |
| Cash Return on Invested Capital (CROIC) |
|
17.28% |
14.65% |
4.48% |
3.33% |
8.27% |
11.95% |
24.33% |
22.10% |
22.17% |
21.18% |
21.99% |
| Operating Return on Assets (OROA) |
|
15.86% |
11.58% |
-29.40% |
15.79% |
7.66% |
15.16% |
14.60% |
20.00% |
25.80% |
14.69% |
21.39% |
| Return on Assets (ROA) |
|
13.51% |
8.62% |
-28.98% |
11.13% |
8.04% |
11.18% |
10.06% |
14.62% |
20.21% |
13.74% |
15.32% |
| Return on Common Equity (ROCE) |
|
42.88% |
24.19% |
-70.93% |
40.11% |
22.01% |
35.51% |
39.71% |
43.08% |
53.96% |
37.62% |
40.86% |
| Return on Equity Simple (ROE_SIMPLE) |
|
26.12% |
0.00% |
2.61% |
5.65% |
0.62% |
0.00% |
31.13% |
0.00% |
0.00% |
0.00% |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
|
2,458 |
1,382 |
-3,025 |
2,080 |
1,164 |
2,016 |
1,784 |
1,997 |
2,789 |
2,084 |
2,026 |
| NOPAT Margin |
|
34.86% |
19.42% |
-45.25% |
29.91% |
15.43% |
26.64% |
26.76% |
28.20% |
35.90% |
26.30% |
29.10% |
| Net Nonoperating Expense Percent (NNEP) |
|
1.62% |
-0.21% |
5.94% |
2.46% |
-0.51% |
1.40% |
2.50% |
0.19% |
-1.56% |
-0.64% |
0.03% |
| Return On Investment Capital (ROIC_SIMPLE) |
|
- |
2.89% |
- |
- |
- |
4.39% |
4.05% |
4.48% |
6.01% |
4.38% |
4.44% |
| Cost of Revenue to Revenue |
|
22.20% |
29.38% |
23.21% |
22.20% |
20.86% |
20.89% |
23.10% |
21.19% |
20.20% |
20.49% |
20.76% |
| SG&A Expenses to Revenue |
|
18.65% |
22.59% |
20.57% |
19.80% |
18.99% |
25.18% |
18.87% |
19.27% |
17.47% |
22.64% |
20.85% |
| R&D to Revenue |
|
21.95% |
24.66% |
84.52% |
19.97% |
25.18% |
21.54% |
24.48% |
21.91% |
19.51% |
26.79% |
21.25% |
| Operating Expenses to Revenue |
|
40.60% |
47.95% |
141.43% |
39.78% |
67.37% |
46.72% |
43.35% |
43.87% |
36.98% |
54.47% |
42.10% |
| Earnings before Interest and Taxes (EBIT) |
|
2,551 |
1,904 |
-4,231 |
2,289 |
1,194 |
2,416 |
1,909 |
2,682 |
3,896 |
2,333 |
2,821 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
3,235 |
2,592 |
-3,541 |
2,983 |
1,884 |
3,109 |
2,605 |
3,373 |
4,582 |
3,020 |
3,510 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
4.02 |
4.25 |
5.14 |
4.68 |
5.65 |
5.96 |
7.28 |
7.01 |
6.39 |
6.71 |
7.36 |
| Price to Tangible Book Value (P/TBV) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Price to Revenue (P/Rev) |
|
3.27 |
3.58 |
3.28 |
3.07 |
3.69 |
4.00 |
4.86 |
4.78 |
4.74 |
5.17 |
5.82 |
| Price to Earnings (P/E) |
|
15.26 |
17.12 |
185.91 |
81.10 |
821.89 |
239.83 |
23.39 |
21.85 |
16.98 |
17.89 |
18.77 |
| Dividend Yield |
|
4.14% |
3.85% |
4.17% |
4.43% |
3.65% |
3.33% |
2.77% |
2.81% |
2.83% |
2.57% |
2.29% |
| Earnings Yield |
|
6.55% |
5.84% |
0.54% |
1.23% |
0.12% |
0.42% |
4.27% |
4.58% |
5.89% |
5.59% |
5.33% |
| Enterprise Value to Invested Capital (EV/IC) |
|
2.72 |
2.89 |
2.91 |
2.73 |
3.35 |
3.66 |
4.33 |
4.16 |
4.14 |
4.51 |
5.04 |
| Enterprise Value to Revenue (EV/Rev) |
|
3.89 |
4.18 |
4.03 |
3.81 |
4.33 |
4.58 |
5.45 |
5.39 |
5.27 |
5.66 |
6.27 |
| Enterprise Value to EBITDA (EV/EBITDA) |
|
9.97 |
10.81 |
23.11 |
20.11 |
31.27 |
29.71 |
14.79 |
14.19 |
11.21 |
12.26 |
12.87 |
| Enterprise Value to EBIT (EV/EBIT) |
|
13.06 |
14.54 |
54.17 |
42.17 |
105.98 |
78.99 |
20.04 |
18.98 |
14.05 |
15.39 |
15.90 |
| Enterprise Value to NOPAT (EV/NOPAT) |
|
16.02 |
18.23 |
164.50 |
61.70 |
230.09 |
114.19 |
21.78 |
22.06 |
17.81 |
19.13 |
20.93 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
|
12.68 |
14.17 |
13.04 |
14.19 |
12.22 |
12.17 |
15.10 |
15.77 |
15.85 |
16.62 |
17.26 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
|
15.70 |
19.83 |
64.16 |
82.57 |
39.10 |
29.30 |
17.37 |
18.49 |
18.77 |
21.56 |
23.21 |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Debt to Equity |
|
1.12 |
1.10 |
1.44 |
1.28 |
1.26 |
1.39 |
1.31 |
1.27 |
1.16 |
1.10 |
0.95 |
| Long-Term Debt to Equity |
|
1.04 |
1.02 |
1.23 |
1.18 |
1.17 |
1.29 |
1.16 |
1.13 |
1.03 |
0.98 |
0.89 |
| Financial Leverage |
|
0.81 |
0.78 |
1.00 |
0.96 |
0.87 |
0.79 |
1.03 |
1.02 |
0.85 |
0.74 |
0.72 |
| Leverage Ratio |
|
2.89 |
2.85 |
3.08 |
2.95 |
2.88 |
2.88 |
3.09 |
2.89 |
2.84 |
2.82 |
2.65 |
| Compound Leverage Factor |
|
2.62 |
2.47 |
3.26 |
2.65 |
2.30 |
2.59 |
2.67 |
2.62 |
2.65 |
2.51 |
2.43 |
| Debt to Total Capital |
|
52.90% |
52.34% |
59.07% |
56.20% |
55.83% |
58.12% |
56.67% |
56.01% |
53.76% |
52.44% |
48.62% |
| Short-Term Debt to Total Capital |
|
3.80% |
3.77% |
8.60% |
4.36% |
4.35% |
3.95% |
6.37% |
6.30% |
6.05% |
5.90% |
2.88% |
| Long-Term Debt to Total Capital |
|
49.10% |
48.58% |
50.47% |
51.84% |
51.48% |
54.17% |
50.30% |
49.71% |
47.71% |
46.53% |
45.74% |
| 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 |
|
-0.15% |
-0.18% |
-0.20% |
-0.20% |
-0.20% |
-0.18% |
-0.19% |
-0.19% |
-0.18% |
-0.18% |
-0.18% |
| Common Equity to Total Capital |
|
47.25% |
47.83% |
41.12% |
44.00% |
44.37% |
42.06% |
43.52% |
44.18% |
46.43% |
47.74% |
51.56% |
| Debt to EBITDA |
|
2.34 |
2.38 |
5.27 |
4.43 |
5.93 |
6.02 |
2.36 |
2.27 |
1.82 |
1.84 |
1.53 |
| Net Debt to EBITDA |
|
1.59 |
1.58 |
4.28 |
3.91 |
4.65 |
3.77 |
1.61 |
1.62 |
1.14 |
1.06 |
0.94 |
| Long-Term Debt to EBITDA |
|
2.17 |
2.21 |
4.50 |
4.09 |
5.47 |
5.61 |
2.09 |
2.02 |
1.62 |
1.63 |
1.44 |
| Debt to NOPAT |
|
3.76 |
4.02 |
37.49 |
13.60 |
43.67 |
23.15 |
3.47 |
3.54 |
2.90 |
2.86 |
2.49 |
| Net Debt to NOPAT |
|
2.55 |
2.66 |
30.47 |
11.98 |
34.21 |
14.49 |
2.37 |
2.53 |
1.81 |
1.65 |
1.52 |
| Long-Term Debt to NOPAT |
|
3.49 |
3.73 |
32.03 |
12.54 |
40.26 |
21.58 |
3.08 |
3.14 |
2.57 |
2.54 |
2.34 |
| Altman Z-Score |
|
2.35 |
2.48 |
1.92 |
2.44 |
2.68 |
2.78 |
3.23 |
3.33 |
3.37 |
3.60 |
4.40 |
| Noncontrolling Interest Sharing Ratio |
|
-0.22% |
-0.26% |
-0.37% |
-0.37% |
-0.38% |
-0.40% |
-0.46% |
-0.45% |
-0.42% |
-0.40% |
-0.40% |
| Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Current Ratio |
|
1.34 |
1.43 |
1.08 |
1.14 |
1.26 |
1.60 |
1.37 |
1.32 |
1.45 |
1.55 |
1.97 |
| Quick Ratio |
|
0.98 |
1.06 |
0.72 |
0.69 |
0.82 |
1.20 |
1.00 |
0.89 |
1.01 |
1.06 |
1.31 |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
2,591 |
882 |
-1,974 |
1,646 |
3,765 |
5,359 |
3,607 |
3,359 |
2,349 |
1,101 |
1,152 |
| Operating Cash Flow to CapEx |
|
1,438.52% |
1,008.84% |
2,113.33% |
1,019.23% |
3,056.03% |
2,023.81% |
1,689.42% |
772.90% |
2,794.56% |
1,622.93% |
2,174.36% |
| Free Cash Flow to Firm to Interest Expense |
|
11.17 |
3.50 |
-7.77 |
6.94 |
15.82 |
21.61 |
13.87 |
13.23 |
9.18 |
4.34 |
4.80 |
| Operating Cash Flow to Interest Expense |
|
7.56 |
8.61 |
8.74 |
5.59 |
18.11 |
12.00 |
6.76 |
3.26 |
16.05 |
13.10 |
10.60 |
| Operating Cash Flow Less CapEx to Interest Expense |
|
7.04 |
7.75 |
8.32 |
5.04 |
17.51 |
11.40 |
6.36 |
2.83 |
15.47 |
12.29 |
10.11 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Asset Turnover |
|
0.44 |
0.43 |
0.46 |
0.48 |
0.48 |
0.47 |
0.51 |
0.53 |
0.51 |
0.50 |
0.53 |
| Accounts Receivable Turnover |
|
5.99 |
5.75 |
6.22 |
6.25 |
6.04 |
6.33 |
6.35 |
6.11 |
6.01 |
6.31 |
6.51 |
| Inventory Turnover |
|
3.71 |
3.95 |
3.88 |
3.69 |
3.83 |
3.58 |
3.45 |
3.22 |
3.39 |
3.58 |
3.34 |
| Fixed Asset Turnover |
|
5.02 |
5.03 |
5.08 |
5.11 |
5.16 |
5.36 |
5.35 |
5.34 |
5.34 |
5.34 |
5.38 |
| Accounts Payable Turnover |
|
9.67 |
8.93 |
10.65 |
11.65 |
9.08 |
9.04 |
9.18 |
11.07 |
7.24 |
8.05 |
8.88 |
| Days Sales Outstanding (DSO) |
|
60.92 |
63.51 |
58.71 |
58.36 |
60.47 |
57.63 |
57.52 |
59.71 |
60.75 |
57.85 |
56.03 |
| Days Inventory Outstanding (DIO) |
|
98.29 |
92.51 |
94.12 |
98.91 |
95.35 |
102.10 |
105.66 |
113.43 |
107.71 |
101.99 |
109.19 |
| Days Payable Outstanding (DPO) |
|
37.73 |
40.86 |
34.28 |
31.33 |
40.20 |
40.38 |
39.75 |
32.96 |
50.44 |
45.32 |
41.08 |
| Cash Conversion Cycle (CCC) |
|
121.49 |
115.16 |
118.55 |
125.95 |
115.63 |
119.35 |
123.43 |
140.18 |
118.02 |
114.53 |
124.13 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
39,205 |
39,309 |
37,929 |
38,774 |
36,604 |
35,966 |
36,106 |
37,412 |
37,044 |
36,950 |
36,980 |
| Invested Capital Turnover |
|
0.70 |
0.69 |
0.71 |
0.72 |
0.75 |
0.76 |
0.78 |
0.76 |
0.79 |
0.81 |
0.81 |
| Increase / (Decrease) in Invested Capital |
|
-133 |
500 |
-1,051 |
434 |
-2,601 |
-3,343 |
-1,823 |
-1,362 |
440 |
983 |
874 |
| Enterprise Value (EV) |
|
106,538 |
113,455 |
110,559 |
105,972 |
122,508 |
131,754 |
156,483 |
155,650 |
153,233 |
166,527 |
186,481 |
| Market Capitalization |
|
89,648 |
96,979 |
90,167 |
85,478 |
104,380 |
115,118 |
139,541 |
137,914 |
137,730 |
152,281 |
173,017 |
| Book Value per Share |
|
$17.91 |
$18.32 |
$14.07 |
$14.67 |
$14.84 |
$15.51 |
$15.39 |
$15.82 |
$17.36 |
$18.30 |
$18.94 |
| Tangible Book Value per Share |
|
($10.56) |
($9.58) |
($11.39) |
($10.33) |
($8.34) |
($7.17) |
($6.83) |
($5.79) |
($3.82) |
($2.09) |
($0.95) |
| Total Capital |
|
47,224 |
47,736 |
42,649 |
41,547 |
41,639 |
45,957 |
44,030 |
44,536 |
46,397 |
47,554 |
45,605 |
| Total Debt |
|
24,982 |
24,987 |
25,194 |
23,350 |
23,249 |
26,711 |
24,952 |
24,946 |
24,941 |
24,936 |
22,174 |
| Total Long-Term Debt |
|
23,189 |
23,189 |
21,527 |
21,540 |
21,437 |
24,896 |
22,146 |
22,140 |
22,135 |
22,129 |
20,861 |
| Net Debt |
|
16,962 |
16,560 |
20,476 |
20,578 |
18,212 |
16,720 |
17,026 |
17,820 |
15,587 |
14,330 |
13,548 |
| Capital Expenditures (CapEx) |
|
122 |
215 |
105 |
130 |
141 |
147 |
104 |
107 |
147 |
205 |
117 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
-1,036 |
-661 |
-25 |
574 |
-171 |
-1,007 |
-563 |
1,122 |
1,033 |
1,704 |
2,835 |
| Debt-free Net Working Capital (DFNWC) |
|
5,828 |
6,603 |
4,693 |
3,346 |
4,866 |
8,984 |
7,363 |
6,335 |
8,382 |
9,336 |
10,478 |
| Net Working Capital (NWC) |
|
4,035 |
4,805 |
1,026 |
1,536 |
3,054 |
7,169 |
4,557 |
3,529 |
5,576 |
6,529 |
9,165 |
| Net Nonoperating Expense (NNE) |
|
286 |
-35 |
1,145 |
466 |
-89 |
233 |
469 |
37 |
-263 |
-99 |
4.70 |
| Net Nonoperating Obligations (NNO) |
|
16,963 |
16,560 |
20,474 |
20,577 |
18,214 |
16,720 |
17,028 |
17,822 |
15,588 |
14,332 |
13,549 |
| Total Depreciation and Amortization (D&A) |
|
684 |
688 |
690 |
694 |
690 |
693 |
696 |
691 |
686 |
687 |
689 |
| Debt-free, Cash-free Net Working Capital to Revenue |
|
-3.78% |
-2.44% |
-0.09% |
2.06% |
-0.60% |
-3.50% |
-1.96% |
3.89% |
3.55% |
5.79% |
9.53% |
| Debt-free Net Working Capital to Revenue |
|
21.28% |
24.35% |
17.10% |
12.03% |
17.20% |
31.24% |
25.62% |
21.95% |
28.82% |
31.71% |
35.24% |
| Net Working Capital to Revenue |
|
14.73% |
17.72% |
3.74% |
5.52% |
10.79% |
24.93% |
15.86% |
12.23% |
19.17% |
22.18% |
30.82% |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
$1.75 |
$1.14 |
($3.34) |
$1.29 |
$1.00 |
$1.43 |
$1.06 |
$1.57 |
$2.46 |
$1.75 |
$1.63 |
| Adjusted Weighted Average Basic Shares Outstanding |
|
1.25B |
1.25B |
1.25B |
1.25B |
1.25B |
1.25B |
1.25B |
1.25B |
1.24B |
1.24B |
1.24B |
| Adjusted Diluted Earnings per Share |
|
$1.73 |
$1.14 |
($3.34) |
$1.29 |
$1.00 |
$1.43 |
$1.04 |
$1.56 |
$2.43 |
$1.75 |
$1.61 |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
1.26B |
1.26B |
1.25B |
1.25B |
1.25B |
1.26B |
1.26B |
1.26B |
1.25B |
1.26B |
1.25B |
| 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 |
|
1.25B |
1.25B |
1.25B |
1.24B |
1.25B |
1.25B |
1.24B |
1.24B |
1.24B |
1.24B |
1.24B |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
2,458 |
1,425 |
-1,324 |
2,080 |
1,847 |
2,016 |
1,784 |
2,151 |
2,789 |
1,669 |
2,026 |
| Normalized NOPAT Margin |
|
34.86% |
20.03% |
-19.81% |
29.91% |
24.47% |
26.64% |
26.76% |
30.37% |
35.90% |
21.06% |
29.10% |
| Pre Tax Income Margin |
|
32.87% |
23.24% |
-67.10% |
29.52% |
12.67% |
28.63% |
24.73% |
34.30% |
46.87% |
26.21% |
37.07% |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| EBIT to Interest Expense |
|
11.00 |
7.56 |
-16.66 |
9.66 |
5.02 |
9.74 |
7.34 |
10.56 |
15.22 |
9.19 |
11.75 |
| NOPAT to Interest Expense |
|
10.59 |
5.48 |
-11.91 |
8.78 |
4.89 |
8.13 |
6.86 |
7.86 |
10.89 |
8.21 |
8.44 |
| EBIT Less CapEx to Interest Expense |
|
10.47 |
6.70 |
-17.07 |
9.11 |
4.42 |
9.15 |
6.94 |
10.14 |
14.64 |
8.38 |
11.27 |
| NOPAT Less CapEx to Interest Expense |
|
10.07 |
4.63 |
-12.32 |
8.23 |
4.30 |
7.54 |
6.46 |
7.44 |
10.32 |
7.40 |
7.95 |
| Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Dividend Payout Ratio |
|
64.87% |
67.86% |
836.24% |
373.48% |
3,410.53% |
816.25% |
66.02% |
62.75% |
49.10% |
47.04% |
43.76% |
| Augmented Payout Ratio |
|
93.03% |
85.68% |
1,054.59% |
465.44% |
4,243.86% |
1,055.83% |
90.83% |
92.96% |
74.28% |
69.62% |
61.24% |
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