| DEI Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
633,653,119.00 |
| DEI Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
633,653,119.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
1.30 |
| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Revenue Growth |
|
2.92% |
2.77% |
2.72% |
4.71% |
5.60% |
6.86% |
7.87% |
8.09% |
6.99% |
8.77% |
2.44% |
| EBITDA Growth |
|
4.29% |
23.10% |
6.58% |
6.65% |
-0.12% |
10.10% |
7.43% |
2.84% |
19.98% |
-93.24% |
-19.74% |
| EBIT Growth |
|
4.52% |
28.13% |
7.12% |
6.36% |
-2.39% |
7.44% |
4.50% |
-1.03% |
21.45% |
-116.59% |
-24.63% |
| NOPAT Growth |
|
8.91% |
-15.74% |
9.68% |
5.30% |
-2.83% |
11.14% |
5.41% |
13.41% |
1.81% |
-127.46% |
-2.12% |
| Net Income Growth |
|
-2.20% |
22.23% |
4.76% |
3.93% |
-6.60% |
3.37% |
-0.54% |
0.58% |
31.38% |
-109.53% |
-45.81% |
| EPS Growth |
|
-0.44% |
26.49% |
7.73% |
6.31% |
-4.85% |
2.62% |
-0.45% |
3.81% |
32.41% |
-108.67% |
-41.89% |
| Operating Cash Flow Growth |
|
-13.15% |
24.89% |
157.14% |
0.81% |
10.39% |
-22.81% |
33.26% |
-3.79% |
64.65% |
-47.22% |
-208.88% |
| Free Cash Flow Firm Growth |
|
-250.11% |
-138.33% |
62.86% |
-933.37% |
-412.67% |
-1,192.77% |
-1,415.81% |
-69.91% |
75.16% |
89.20% |
125.13% |
| Invested Capital Growth |
|
10.13% |
7.77% |
2.76% |
15.46% |
26.07% |
37.60% |
35.66% |
20.17% |
8.15% |
1.66% |
-2.43% |
| Revenue Q/Q Growth |
|
0.72% |
2.48% |
-3.55% |
5.18% |
1.58% |
3.70% |
-2.64% |
5.40% |
0.54% |
-34.09% |
17.87% |
| EBITDA Q/Q Growth |
|
4.46% |
-19.02% |
18.57% |
6.34% |
-2.17% |
-10.73% |
15.69% |
1.80% |
14.13% |
-97.61% |
531.62% |
| EBIT Q/Q Growth |
|
3.92% |
-21.40% |
22.42% |
6.36% |
-4.63% |
-13.48% |
19.07% |
0.73% |
17.04% |
-105.51% |
1,798.72% |
| NOPAT Q/Q Growth |
|
-0.07% |
-11.57% |
11.78% |
6.60% |
-7.79% |
1.15% |
6.02% |
14.70% |
-17.22% |
-113.36% |
6,194.96% |
| Net Income Q/Q Growth |
|
0.93% |
-17.62% |
18.19% |
5.76% |
-9.29% |
-8.83% |
13.72% |
6.95% |
18.48% |
-106.62% |
746.34% |
| EPS Q/Q Growth |
|
2.25% |
-15.86% |
16.75% |
5.83% |
-8.47% |
-9.26% |
13.27% |
10.36% |
16.73% |
-105.94% |
858.82% |
| Operating Cash Flow Q/Q Growth |
|
33.01% |
63.35% |
-84.84% |
206.03% |
45.66% |
14.22% |
-73.83% |
120.94% |
149.28% |
-63.38% |
-153.99% |
| Free Cash Flow Firm Q/Q Growth |
|
-313.50% |
42.17% |
197.15% |
-544.81% |
-105.14% |
-45.83% |
1.12% |
42.56% |
70.00% |
48.55% |
471.71% |
| Invested Capital Q/Q Growth |
|
-1.20% |
-4.75% |
5.31% |
16.51% |
7.88% |
3.96% |
3.82% |
3.21% |
-2.92% |
-8.50% |
6.43% |
| Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Gross Margin |
|
38.45% |
34.31% |
38.68% |
38.85% |
38.54% |
36.38% |
38.54% |
38.86% |
34.08% |
36.06% |
38.71% |
| EBITDA Margin |
|
26.93% |
21.28% |
26.16% |
26.45% |
25.47% |
21.93% |
26.05% |
25.16% |
28.56% |
1.04% |
20.10% |
| Operating Margin |
|
20.91% |
16.77% |
20.43% |
20.65% |
19.10% |
17.30% |
20.21% |
20.42% |
16.85% |
-4.08% |
16.12% |
| EBIT Margin |
|
23.59% |
18.09% |
22.97% |
23.22% |
21.80% |
18.19% |
22.25% |
21.26% |
24.75% |
-2.07% |
16.20% |
| Profit (Net Income) Margin |
|
16.45% |
13.22% |
16.20% |
16.29% |
14.55% |
12.79% |
14.94% |
15.16% |
17.86% |
-1.79% |
8.70% |
| Tax Burden Percent |
|
77.02% |
82.87% |
78.83% |
79.03% |
77.58% |
83.55% |
77.87% |
83.86% |
83.66% |
24.55% |
89.73% |
| Interest Burden Percent |
|
90.52% |
88.17% |
89.48% |
88.76% |
86.00% |
84.14% |
86.22% |
85.01% |
86.26% |
352.82% |
59.82% |
| Effective Tax Rate |
|
22.98% |
17.13% |
21.17% |
20.97% |
22.42% |
16.45% |
22.13% |
16.14% |
16.34% |
0.00% |
10.27% |
| Return on Invested Capital (ROIC) |
|
21.02% |
18.98% |
20.54% |
19.11% |
16.97% |
16.82% |
17.86% |
18.21% |
14.95% |
-2.96% |
13.86% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
|
21.34% |
18.34% |
20.62% |
19.09% |
16.79% |
15.72% |
17.40% |
17.21% |
16.86% |
-2.57% |
11.56% |
| Return on Net Nonoperating Assets (RNNOA) |
|
11.62% |
10.82% |
13.89% |
15.28% |
14.25% |
13.50% |
16.87% |
20.68% |
19.34% |
-2.87% |
16.23% |
| Return on Equity (ROE) |
|
32.64% |
29.80% |
34.43% |
34.39% |
31.22% |
30.31% |
34.73% |
38.89% |
34.28% |
-5.83% |
30.09% |
| Cash Return on Invested Capital (CROIC) |
|
11.23% |
13.42% |
17.12% |
3.91% |
-5.57% |
-13.75% |
-12.90% |
-1.82% |
8.46% |
10.93% |
13.87% |
| Operating Return on Assets (OROA) |
|
14.13% |
10.72% |
13.50% |
13.17% |
12.25% |
10.24% |
12.39% |
11.51% |
13.04% |
-1.04% |
8.18% |
| Return on Assets (ROA) |
|
9.85% |
7.83% |
9.53% |
9.24% |
8.17% |
7.20% |
8.32% |
8.20% |
9.41% |
-0.90% |
4.39% |
| Return on Common Equity (ROCE) |
|
31.57% |
28.73% |
33.23% |
33.25% |
30.23% |
29.35% |
33.58% |
37.60% |
32.80% |
-5.55% |
28.58% |
| Return on Equity Simple (ROE_SIMPLE) |
|
31.60% |
0.00% |
34.88% |
34.21% |
32.74% |
0.00% |
32.82% |
0.00% |
0.00% |
0.00% |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
|
1,483 |
1,312 |
1,466 |
1,563 |
1,441 |
1,458 |
1,546 |
1,773 |
1,467 |
-196 |
1,323 |
| NOPAT Margin |
|
16.10% |
13.90% |
16.10% |
16.32% |
14.82% |
14.45% |
15.74% |
17.13% |
14.10% |
-2.86% |
14.47% |
| Net Nonoperating Expense Percent (NNEP) |
|
-0.32% |
0.64% |
-0.07% |
0.02% |
0.17% |
1.10% |
0.46% |
0.99% |
-1.91% |
-0.38% |
2.30% |
| Return On Investment Capital (ROIC_SIMPLE) |
|
3.90% |
3.56% |
3.47% |
3.44% |
2.95% |
2.90% |
3.04% |
3.33% |
2.68% |
-0.40% |
2.57% |
| Cost of Revenue to Revenue |
|
61.55% |
65.69% |
61.32% |
61.15% |
61.46% |
63.62% |
61.46% |
61.14% |
65.92% |
63.94% |
61.29% |
| SG&A Expenses to Revenue |
|
13.59% |
13.73% |
14.30% |
14.21% |
14.37% |
13.93% |
13.86% |
13.79% |
12.45% |
19.90% |
14.33% |
| R&D to Revenue |
|
3.95% |
3.81% |
3.95% |
3.99% |
3.78% |
4.22% |
4.47% |
4.65% |
4.78% |
5.76% |
5.38% |
| Operating Expenses to Revenue |
|
17.54% |
17.54% |
18.25% |
18.20% |
19.44% |
19.08% |
18.33% |
18.44% |
17.23% |
40.15% |
22.59% |
| Earnings before Interest and Taxes (EBIT) |
|
2,173 |
1,708 |
2,091 |
2,224 |
2,121 |
1,835 |
2,185 |
2,201 |
2,576 |
-142 |
1,481 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
2,481 |
2,009 |
2,382 |
2,533 |
2,478 |
2,212 |
2,559 |
2,605 |
2,973 |
71 |
1,838 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
6.89 |
8.49 |
8.05 |
8.08 |
7.64 |
7.85 |
7.88 |
9.30 |
7.96 |
8.91 |
10.57 |
| 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) |
|
3.26 |
3.67 |
3.59 |
3.67 |
3.51 |
3.80 |
3.51 |
3.74 |
3.29 |
3.31 |
3.82 |
| Price to Earnings (P/E) |
|
21.94 |
23.80 |
23.14 |
23.67 |
23.39 |
25.61 |
24.18 |
26.18 |
21.81 |
26.19 |
35.04 |
| Dividend Yield |
|
2.88% |
2.04% |
2.10% |
2.03% |
2.11% |
1.94% |
2.09% |
1.92% |
2.15% |
8.58% |
7.43% |
| Earnings Yield |
|
4.56% |
4.20% |
4.32% |
4.23% |
4.28% |
3.90% |
4.14% |
3.82% |
4.59% |
3.82% |
2.85% |
| Enterprise Value to Invested Capital (EV/IC) |
|
4.47 |
5.27 |
4.96 |
4.51 |
4.12 |
4.32 |
4.01 |
4.25 |
3.93 |
3.98 |
4.32 |
| Enterprise Value to Revenue (EV/Rev) |
|
3.59 |
4.00 |
3.94 |
4.13 |
4.01 |
4.30 |
4.07 |
4.37 |
3.85 |
3.88 |
4.45 |
| Enterprise Value to EBITDA (EV/EBITDA) |
|
14.99 |
16.11 |
15.72 |
16.39 |
16.16 |
17.22 |
16.31 |
17.72 |
15.14 |
17.69 |
21.62 |
| Enterprise Value to EBIT (EV/EBIT) |
|
17.32 |
18.51 |
18.03 |
18.80 |
18.66 |
20.00 |
19.07 |
20.93 |
17.82 |
21.30 |
26.47 |
| Enterprise Value to NOPAT (EV/NOPAT) |
|
22.47 |
26.13 |
25.32 |
26.48 |
26.29 |
27.93 |
26.58 |
28.13 |
25.08 |
31.94 |
37.39 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
|
27.52 |
27.46 |
22.12 |
23.41 |
22.44 |
27.13 |
25.54 |
28.19 |
20.94 |
22.66 |
32.49 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
|
41.76 |
40.69 |
29.35 |
123.79 |
0.00 |
0.00 |
0.00 |
0.00 |
48.29 |
36.74 |
30.76 |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Debt to Equity |
|
1.14 |
1.24 |
1.48 |
1.59 |
1.71 |
1.62 |
1.82 |
2.19 |
2.09 |
2.30 |
2.50 |
| Long-Term Debt to Equity |
|
0.94 |
1.01 |
1.30 |
1.19 |
1.44 |
1.33 |
1.43 |
1.81 |
1.69 |
1.81 |
1.98 |
| Financial Leverage |
|
0.54 |
0.59 |
0.67 |
0.80 |
0.85 |
0.86 |
0.97 |
1.20 |
1.15 |
1.12 |
1.40 |
| Leverage Ratio |
|
3.37 |
3.67 |
3.63 |
3.72 |
3.77 |
3.84 |
4.02 |
4.32 |
4.32 |
4.35 |
4.56 |
| Compound Leverage Factor |
|
3.05 |
3.23 |
3.25 |
3.30 |
3.24 |
3.23 |
3.46 |
3.68 |
3.73 |
15.36 |
2.73 |
| Debt to Total Capital |
|
53.29% |
55.43% |
59.70% |
61.46% |
63.16% |
61.88% |
64.55% |
68.68% |
67.60% |
69.70% |
71.47% |
| Short-Term Debt to Total Capital |
|
9.46% |
10.52% |
7.26% |
15.55% |
10.03% |
11.18% |
13.94% |
11.93% |
12.68% |
15.00% |
15.04% |
| Long-Term Debt to Total Capital |
|
43.82% |
44.90% |
52.43% |
45.91% |
53.13% |
50.69% |
50.61% |
56.74% |
54.92% |
54.71% |
56.43% |
| 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 |
|
1.45% |
1.59% |
1.41% |
1.25% |
1.18% |
1.08% |
1.12% |
1.05% |
1.77% |
2.27% |
2.10% |
| Common Equity to Total Capital |
|
45.26% |
42.99% |
38.89% |
37.29% |
35.66% |
37.05% |
34.33% |
30.27% |
30.63% |
28.03% |
26.44% |
| Debt to EBITDA |
|
2.33 |
2.25 |
2.73 |
2.97 |
3.28 |
3.24 |
3.36 |
3.71 |
3.58 |
4.21 |
4.74 |
| Net Debt to EBITDA |
|
1.31 |
1.25 |
1.33 |
1.77 |
1.96 |
1.95 |
2.18 |
2.48 |
2.14 |
2.47 |
2.96 |
| Long-Term Debt to EBITDA |
|
1.91 |
1.82 |
2.40 |
2.22 |
2.76 |
2.65 |
2.63 |
3.06 |
2.91 |
3.31 |
3.74 |
| Debt to NOPAT |
|
3.49 |
3.64 |
4.40 |
4.80 |
5.33 |
5.25 |
5.47 |
5.88 |
5.93 |
7.60 |
8.19 |
| Net Debt to NOPAT |
|
1.97 |
2.03 |
2.14 |
2.86 |
3.19 |
3.17 |
3.56 |
3.93 |
3.54 |
4.45 |
5.11 |
| Long-Term Debt to NOPAT |
|
2.87 |
2.95 |
3.86 |
3.58 |
4.49 |
4.30 |
4.29 |
4.86 |
4.82 |
5.97 |
6.47 |
| Altman Z-Score |
|
3.55 |
3.67 |
3.54 |
3.31 |
3.15 |
3.21 |
3.11 |
3.09 |
2.92 |
2.85 |
3.13 |
| Noncontrolling Interest Sharing Ratio |
|
3.27% |
3.60% |
3.47% |
3.31% |
3.15% |
3.17% |
3.32% |
3.30% |
4.33% |
4.88% |
5.03% |
| Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Current Ratio |
|
1.35 |
1.27 |
1.66 |
1.21 |
1.44 |
1.31 |
1.25 |
1.29 |
1.36 |
1.30 |
1.39 |
| Quick Ratio |
|
0.92 |
0.84 |
1.18 |
0.83 |
0.96 |
0.88 |
0.83 |
0.90 |
0.98 |
0.88 |
0.93 |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
-1,206 |
-697 |
677 |
-3,013 |
-6,181 |
-9,013 |
-8,912 |
-5,119 |
-1,536 |
-790 |
2,289 |
| Operating Cash Flow to CapEx |
|
750.62% |
864.04% |
192.27% |
529.34% |
715.77% |
580.41% |
261.84% |
435.31% |
879.14% |
2,408.00% |
-291.48% |
| Free Cash Flow to Firm to Interest Expense |
|
-5.85 |
-3.45 |
3.08 |
-12.05 |
-20.81 |
-30.97 |
-31.16 |
-15.51 |
-4.34 |
-2.11 |
3.85 |
| Operating Cash Flow to Interest Expense |
|
8.78 |
14.63 |
2.04 |
5.48 |
6.72 |
7.84 |
2.09 |
4.00 |
9.29 |
3.22 |
-1.09 |
| Operating Cash Flow Less CapEx to Interest Expense |
|
7.61 |
12.94 |
0.98 |
4.45 |
5.78 |
6.49 |
1.29 |
3.08 |
8.23 |
3.09 |
-1.47 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Asset Turnover |
|
0.60 |
0.59 |
0.59 |
0.57 |
0.56 |
0.56 |
0.56 |
0.54 |
0.53 |
0.50 |
0.50 |
| Accounts Receivable Turnover |
|
4.79 |
4.90 |
4.81 |
4.74 |
4.82 |
5.02 |
4.99 |
4.82 |
4.84 |
5.04 |
4.62 |
| Inventory Turnover |
|
3.92 |
3.93 |
3.82 |
3.82 |
3.83 |
3.78 |
3.76 |
3.71 |
3.81 |
3.92 |
3.66 |
| Fixed Asset Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Accounts Payable Turnover |
|
3.60 |
3.49 |
3.58 |
3.61 |
3.61 |
3.47 |
3.68 |
3.65 |
3.68 |
3.80 |
3.72 |
| Days Sales Outstanding (DSO) |
|
76.17 |
74.52 |
75.85 |
77.01 |
75.78 |
72.76 |
73.19 |
75.67 |
75.42 |
72.47 |
79.05 |
| Days Inventory Outstanding (DIO) |
|
93.03 |
92.98 |
95.63 |
95.63 |
95.33 |
96.62 |
97.14 |
98.29 |
95.76 |
93.10 |
99.72 |
| Days Payable Outstanding (DPO) |
|
101.48 |
104.59 |
102.09 |
101.11 |
100.97 |
105.12 |
99.19 |
100.09 |
99.30 |
96.02 |
98.03 |
| Cash Conversion Cycle (CCC) |
|
67.72 |
62.92 |
69.39 |
71.52 |
70.14 |
64.27 |
71.14 |
73.88 |
71.87 |
69.55 |
80.74 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
29,239 |
27,850 |
29,328 |
34,170 |
36,861 |
38,321 |
39,786 |
41,062 |
39,864 |
36,474 |
38,820 |
| Invested Capital Turnover |
|
1.31 |
1.37 |
1.28 |
1.17 |
1.15 |
1.16 |
1.13 |
1.06 |
1.06 |
1.04 |
0.96 |
| Increase / (Decrease) in Invested Capital |
|
2,689 |
2,009 |
789 |
4,576 |
7,622 |
10,471 |
10,458 |
6,892 |
3,003 |
594 |
-966 |
| Enterprise Value (EV) |
|
130,766 |
146,634 |
145,375 |
154,110 |
151,946 |
165,396 |
159,543 |
174,635 |
156,728 |
145,232 |
167,694 |
| Market Capitalization |
|
118,758 |
134,640 |
132,501 |
136,887 |
132,924 |
146,102 |
137,620 |
149,668 |
133,646 |
123,860 |
143,682 |
| Book Value per Share |
|
$25.95 |
$24.05 |
$25.27 |
$26.02 |
$26.79 |
$28.63 |
$26.87 |
$25.04 |
$26.43 |
$21.90 |
$21.38 |
| Tangible Book Value per Share |
|
($5.83) |
($8.23) |
($7.17) |
($13.95) |
($14.80) |
($15.17) |
($17.07) |
($23.44) |
($22.19) |
($21.91) |
($22.10) |
| Total Capital |
|
38,068 |
36,884 |
42,308 |
45,449 |
48,810 |
50,260 |
50,863 |
53,166 |
54,791 |
49,610 |
51,406 |
| Total Debt |
|
20,286 |
20,443 |
25,256 |
27,932 |
30,829 |
31,099 |
32,832 |
36,512 |
37,037 |
34,580 |
36,739 |
| Total Long-Term Debt |
|
16,683 |
16,562 |
22,183 |
20,865 |
25,934 |
25,479 |
25,744 |
30,167 |
30,092 |
27,141 |
29,010 |
| Net Debt |
|
11,457 |
11,409 |
12,276 |
16,653 |
18,447 |
18,752 |
21,355 |
24,408 |
22,110 |
20,246 |
22,935 |
| Capital Expenditures (CapEx) |
|
241 |
342 |
233 |
259 |
279 |
393 |
228 |
303 |
374 |
50 |
223 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
1,762 |
749 |
2,014 |
1,585 |
2,606 |
1,319 |
2,603 |
2,016 |
1,694 |
1,482 |
3,844 |
| Debt-free Net Working Capital (DFNWC) |
|
9,696 |
8,844 |
14,019 |
11,392 |
13,525 |
12,272 |
12,662 |
12,693 |
15,053 |
14,412 |
16,234 |
| Net Working Capital (NWC) |
|
6,093 |
4,963 |
10,946 |
4,325 |
8,630 |
6,652 |
5,574 |
6,348 |
8,108 |
6,973 |
8,505 |
| Net Nonoperating Expense (NNE) |
|
-32 |
64 |
-8.67 |
3.16 |
26 |
168 |
79 |
204 |
-392 |
-73 |
528 |
| Net Nonoperating Obligations (NNO) |
|
11,457 |
11,409 |
12,276 |
16,653 |
18,880 |
19,160 |
21,755 |
24,408 |
22,110 |
21,444 |
24,153 |
| Total Depreciation and Amortization (D&A) |
|
308 |
301 |
291 |
309 |
357 |
377 |
374 |
404 |
397 |
213 |
357 |
| Debt-free, Cash-free Net Working Capital to Revenue |
|
4.84% |
2.04% |
5.46% |
4.25% |
6.89% |
3.43% |
6.64% |
5.04% |
4.17% |
3.96% |
10.21% |
| Debt-free Net Working Capital to Revenue |
|
26.63% |
24.12% |
37.99% |
30.51% |
35.73% |
31.88% |
32.29% |
31.74% |
37.01% |
38.49% |
43.11% |
| Net Working Capital to Revenue |
|
16.74% |
13.54% |
29.66% |
11.58% |
22.80% |
17.28% |
14.21% |
15.87% |
19.94% |
18.62% |
22.58% |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
$2.29 |
$1.91 |
$2.24 |
$2.37 |
$2.17 |
$1.98 |
$2.24 |
$2.46 |
$2.87 |
($0.17) |
$1.29 |
| Adjusted Weighted Average Basic Shares Outstanding |
|
659.25M |
652.18M |
651.19M |
649.67M |
650.25M |
649.92M |
642.68M |
634.90M |
634.89M |
635.68M |
633.65M |
| Adjusted Diluted Earnings per Share |
|
$2.27 |
$1.91 |
$2.23 |
$2.36 |
$2.16 |
$1.96 |
$2.22 |
$2.45 |
$2.86 |
($0.17) |
$1.29 |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
659.25M |
652.18M |
651.19M |
649.67M |
650.25M |
649.92M |
642.68M |
634.90M |
634.89M |
635.68M |
633.65M |
| 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 |
|
659.25M |
652.18M |
651.19M |
649.67M |
650.25M |
649.92M |
642.68M |
634.90M |
634.89M |
635.68M |
633.65M |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
1,483 |
1,312 |
1,466 |
1,563 |
1,538 |
1,458 |
1,546 |
1,773 |
1,467 |
-196 |
1,559 |
| Normalized NOPAT Margin |
|
16.10% |
13.90% |
16.10% |
16.32% |
15.81% |
14.45% |
15.74% |
17.13% |
14.10% |
-2.86% |
17.05% |
| Pre Tax Income Margin |
|
21.35% |
15.95% |
20.55% |
20.61% |
18.75% |
15.31% |
19.18% |
18.07% |
21.35% |
-7.30% |
9.69% |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| EBIT to Interest Expense |
|
10.55 |
8.46 |
9.50 |
8.90 |
7.14 |
6.31 |
7.64 |
6.67 |
7.28 |
-0.38 |
2.49 |
| NOPAT to Interest Expense |
|
7.20 |
6.49 |
6.67 |
6.25 |
4.85 |
5.01 |
5.40 |
5.37 |
4.15 |
-0.52 |
2.22 |
| EBIT Less CapEx to Interest Expense |
|
9.38 |
6.76 |
8.45 |
7.86 |
6.20 |
4.96 |
6.84 |
5.75 |
6.22 |
-0.51 |
2.11 |
| NOPAT Less CapEx to Interest Expense |
|
6.03 |
4.80 |
5.61 |
5.22 |
3.91 |
3.66 |
4.61 |
4.45 |
3.09 |
-0.66 |
1.85 |
| Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Dividend Payout Ratio |
|
52.07% |
50.34% |
49.36% |
49.76% |
50.40% |
50.56% |
51.13% |
51.12% |
47.78% |
62.36% |
73.78% |
| Augmented Payout Ratio |
|
117.45% |
115.83% |
113.61% |
114.25% |
98.28% |
79.39% |
101.48% |
121.83% |
115.02% |
142.08% |
144.56% |
