Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
-1.20% |
11.98% |
10.69% |
15.95% |
12.60% |
13.19% |
25.45% |
32.11% |
12.90% |
13.34% |
15.63% |
EBITDA Growth |
|
-36.52% |
52.16% |
12.26% |
10.98% |
15.33% |
14.57% |
21.32% |
14.28% |
20.01% |
13.31% |
28.57% |
EBIT Growth |
|
-44.48% |
67.52% |
14.78% |
11.61% |
19.55% |
16.67% |
16.86% |
1.47% |
23.41% |
17.15% |
33.99% |
NOPAT Growth |
|
-49.81% |
94.39% |
20.76% |
31.75% |
15.92% |
17.79% |
11.57% |
3.61% |
19.89% |
20.94% |
30.05% |
Net Income Growth |
|
-59.76% |
168.22% |
0.61% |
34.92% |
17.16% |
17.28% |
12.92% |
0.19% |
15.39% |
24.29% |
30.58% |
EPS Growth |
|
-58.97% |
188.28% |
2.44% |
34.66% |
15.72% |
17.49% |
9.25% |
-3.70% |
15.66% |
23.87% |
31.06% |
Operating Cash Flow Growth |
|
9.89% |
-8.12% |
9.52% |
32.08% |
10.04% |
3.87% |
34.63% |
19.66% |
29.75% |
-3.21% |
27.09% |
Free Cash Flow Firm Growth |
|
-14.32% |
-4.43% |
44.78% |
-24.17% |
104.93% |
9.20% |
-371.07% |
-97.05% |
128.89% |
-16.56% |
32.84% |
Invested Capital Growth |
|
-34.98% |
11.62% |
-11.62% |
74.92% |
-13.99% |
-4.52% |
740.17% |
150.01% |
-1.77% |
3.28% |
3.80% |
Revenue Q/Q Growth |
|
6.21% |
1.25% |
2.10% |
0.05% |
1.95% |
11.99% |
8.38% |
-1.14% |
2.12% |
2.98% |
3.56% |
EBITDA Q/Q Growth |
|
-7.00% |
5.81% |
4.28% |
-10.03% |
2.51% |
34.11% |
-0.67% |
-10.18% |
2.98% |
-2.76% |
9.38% |
EBIT Q/Q Growth |
|
-10.21% |
6.82% |
5.10% |
-11.45% |
2.99% |
39.56% |
-3.11% |
-15.39% |
4.18% |
-3.63% |
11.04% |
NOPAT Q/Q Growth |
|
-10.67% |
7.92% |
8.00% |
-5.82% |
-0.84% |
38.28% |
-3.05% |
-16.59% |
6.24% |
-4.31% |
10.93% |
Net Income Q/Q Growth |
|
13.35% |
-5.23% |
8.60% |
-5.41% |
-0.38% |
36.57% |
-3.06% |
-17.43% |
6.48% |
-3.55% |
11.56% |
EPS Q/Q Growth |
|
10.34% |
-6.35% |
11.18% |
-5.21% |
-0.84% |
36.76% |
-3.08% |
-18.11% |
5.91% |
-3.60% |
11.14% |
Operating Cash Flow Q/Q Growth |
|
-2.99% |
-9.20% |
-0.56% |
13.61% |
-3.53% |
20.40% |
8.51% |
-4.96% |
11.07% |
-8.01% |
-0.58% |
Free Cash Flow Firm Q/Q Growth |
|
-12.83% |
-17.13% |
19.66% |
-32.57% |
41.08% |
39.90% |
-8.15% |
-6.59% |
58.93% |
-23.12% |
-1.73% |
Invested Capital Q/Q Growth |
|
79.41% |
218.72% |
161.66% |
168.68% |
28.35% |
25.30% |
6.78% |
3.65% |
-1.06% |
1.86% |
4.03% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Gross Margin |
|
83.42% |
84.45% |
84.64% |
84.02% |
83.09% |
82.34% |
83.05% |
82.19% |
79.26% |
79.62% |
80.39% |
EBITDA Margin |
|
23.14% |
31.44% |
31.89% |
30.52% |
31.26% |
31.64% |
30.60% |
26.47% |
28.14% |
28.13% |
31.28% |
Operating Margin |
|
17.61% |
26.46% |
27.29% |
25.89% |
27.33% |
28.34% |
25.95% |
20.20% |
21.86% |
22.29% |
26.14% |
EBIT Margin |
|
17.63% |
26.37% |
27.35% |
26.32% |
27.95% |
28.81% |
26.83% |
20.61% |
22.53% |
23.29% |
26.98% |
Profit (Net Income) Margin |
|
8.71% |
20.86% |
18.96% |
22.06% |
22.95% |
23.78% |
21.41% |
16.23% |
16.59% |
18.19% |
20.55% |
Tax Burden Percent |
|
51.26% |
81.38% |
70.86% |
84.87% |
82.78% |
83.08% |
80.67% |
81.27% |
79.76% |
83.46% |
80.04% |
Interest Burden Percent |
|
96.35% |
97.17% |
97.82% |
98.74% |
99.21% |
99.37% |
98.88% |
96.91% |
92.34% |
93.62% |
95.14% |
Effective Tax Rate |
|
41.99% |
33.00% |
29.14% |
15.13% |
17.22% |
16.92% |
19.33% |
18.73% |
20.24% |
16.54% |
19.96% |
Return on Invested Capital (ROIC) |
|
50.27% |
117.20% |
142.43% |
145.48% |
142.49% |
185.69% |
45.11% |
14.94% |
12.65% |
15.19% |
19.08% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
53.68% |
103.03% |
146.02% |
145.05% |
141.48% |
185.16% |
43.62% |
12.10% |
8.54% |
12.00% |
14.57% |
Return on Net Nonoperating Assets (RNNOA) |
|
-36.78% |
-61.15% |
-64.10% |
-81.74% |
-95.06% |
-144.45% |
-17.57% |
0.76% |
1.49% |
1.41% |
1.21% |
Return on Equity (ROE) |
|
13.49% |
56.06% |
78.33% |
63.74% |
47.43% |
41.24% |
27.54% |
15.71% |
14.14% |
16.60% |
20.29% |
Cash Return on Invested Capital (CROIC) |
|
92.67% |
106.22% |
154.76% |
90.98% |
157.53% |
190.32% |
-112.34% |
-70.77% |
14.44% |
11.96% |
15.35% |
Operating Return on Assets (OROA) |
|
14.53% |
26.86% |
34.17% |
34.47% |
33.21% |
25.70% |
19.55% |
12.13% |
11.66% |
12.66% |
14.71% |
Return on Assets (ROA) |
|
7.18% |
21.24% |
23.68% |
28.89% |
27.28% |
21.22% |
15.59% |
9.55% |
8.59% |
9.89% |
11.20% |
Return on Common Equity (ROCE) |
|
13.49% |
56.06% |
78.33% |
63.74% |
47.43% |
41.24% |
27.54% |
15.71% |
14.14% |
16.60% |
20.29% |
Return on Equity Simple (ROE_SIMPLE) |
|
15.65% |
84.32% |
72.75% |
47.19% |
41.53% |
35.76% |
20.89% |
12.57% |
13.81% |
16.07% |
0.00% |
Net Operating Profit after Tax (NOPAT) |
|
428 |
832 |
1,005 |
1,324 |
1,535 |
1,808 |
2,017 |
2,090 |
2,505 |
3,030 |
3,940 |
NOPAT Margin |
|
10.21% |
17.73% |
19.34% |
21.97% |
22.62% |
23.54% |
20.94% |
16.42% |
17.44% |
18.60% |
20.92% |
Net Nonoperating Expense Percent (NNEP) |
|
-3.40% |
14.17% |
-3.59% |
0.43% |
1.01% |
0.53% |
1.50% |
2.85% |
4.12% |
3.19% |
4.51% |
Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
15.34% |
Cost of Revenue to Revenue |
|
16.58% |
15.55% |
15.36% |
15.98% |
16.91% |
17.66% |
16.95% |
17.81% |
20.74% |
20.38% |
19.61% |
SG&A Expenses to Revenue |
|
11.52% |
11.04% |
10.64% |
11.02% |
8.80% |
8.84% |
10.19% |
11.47% |
9.05% |
8.71% |
8.50% |
R&D to Revenue |
|
19.04% |
18.77% |
19.21% |
19.68% |
18.18% |
18.13% |
17.42% |
18.44% |
17.67% |
16.91% |
15.55% |
Operating Expenses to Revenue |
|
65.82% |
57.99% |
57.35% |
58.12% |
55.76% |
54.00% |
57.10% |
61.99% |
57.40% |
57.33% |
54.17% |
Earnings before Interest and Taxes (EBIT) |
|
739 |
1,238 |
1,421 |
1,586 |
1,896 |
2,212 |
2,585 |
2,623 |
3,237 |
3,792 |
5,081 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
970 |
1,476 |
1,657 |
1,839 |
2,121 |
2,430 |
2,948 |
3,369 |
4,043 |
4,581 |
5,890 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
11.60 |
22.96 |
24.65 |
17.84 |
18.53 |
15.24 |
14.40 |
7.72 |
8.25 |
9.82 |
11.11 |
Price to Tangible Book Value (P/TBV) |
|
27.62 |
0.00 |
902.18 |
43.90 |
34.05 |
22.72 |
141.54 |
0.00 |
0.00 |
0.00 |
511.70 |
Price to Revenue (P/Rev) |
|
6.45 |
5.68 |
6.42 |
8.34 |
10.24 |
10.13 |
14.75 |
9.98 |
9.91 |
11.11 |
11.63 |
Price to Earnings (P/E) |
|
74.09 |
27.23 |
33.89 |
37.79 |
44.61 |
42.60 |
68.92 |
61.45 |
59.75 |
61.07 |
56.61 |
Dividend Yield |
|
1.02% |
1.15% |
1.04% |
0.80% |
0.70% |
0.71% |
0.57% |
0.60% |
0.61% |
0.56% |
0.53% |
Earnings Yield |
|
1.35% |
3.67% |
2.95% |
2.65% |
2.24% |
2.35% |
1.45% |
1.63% |
1.67% |
1.64% |
1.77% |
Enterprise Value to Invested Capital (EV/IC) |
|
37.98 |
35.04 |
49.38 |
41.94 |
66.97 |
77.43 |
17.55 |
6.53 |
7.38 |
9.02 |
10.47 |
Enterprise Value to Revenue (EV/Rev) |
|
6.08 |
5.59 |
6.29 |
8.06 |
9.83 |
9.59 |
14.56 |
10.25 |
10.08 |
11.22 |
11.70 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
26.27 |
17.78 |
19.73 |
26.41 |
31.45 |
30.30 |
47.57 |
38.73 |
35.81 |
39.90 |
37.41 |
Enterprise Value to EBIT (EV/EBIT) |
|
34.48 |
21.20 |
23.00 |
30.62 |
35.18 |
33.29 |
54.25 |
49.75 |
44.73 |
48.21 |
43.36 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
59.53 |
31.54 |
32.53 |
36.68 |
43.46 |
40.74 |
69.53 |
62.45 |
57.80 |
60.33 |
55.92 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
16.04 |
17.98 |
20.44 |
23.00 |
28.70 |
30.50 |
43.15 |
33.55 |
28.70 |
37.43 |
35.50 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
32.29 |
34.80 |
29.94 |
58.66 |
39.31 |
39.75 |
0.00 |
0.00 |
50.64 |
76.62 |
69.52 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.21 |
0.86 |
0.36 |
0.16 |
0.12 |
0.66 |
0.21 |
0.42 |
0.35 |
0.33 |
0.30 |
Long-Term Debt to Equity |
|
0.21 |
0.42 |
0.32 |
0.14 |
0.10 |
0.40 |
0.21 |
0.39 |
0.35 |
0.30 |
0.30 |
Financial Leverage |
|
-0.69 |
-0.59 |
-0.44 |
-0.56 |
-0.67 |
-0.78 |
-0.40 |
0.06 |
0.17 |
0.12 |
0.08 |
Leverage Ratio |
|
1.88 |
2.64 |
3.31 |
2.21 |
1.74 |
1.94 |
1.77 |
1.64 |
1.65 |
1.68 |
1.81 |
Compound Leverage Factor |
|
1.81 |
2.56 |
3.24 |
2.18 |
1.73 |
1.93 |
1.75 |
1.59 |
1.52 |
1.57 |
1.72 |
Debt to Total Capital |
|
17.66% |
46.27% |
26.49% |
13.46% |
10.42% |
39.75% |
17.09% |
29.60% |
26.17% |
24.67% |
23.26% |
Short-Term Debt to Total Capital |
|
0.00% |
23.69% |
2.71% |
1.54% |
1.19% |
15.79% |
0.00% |
2.14% |
0.00% |
2.04% |
0.00% |
Long-Term Debt to Total Capital |
|
17.66% |
22.58% |
23.78% |
11.92% |
9.22% |
23.96% |
17.09% |
27.47% |
26.17% |
22.63% |
23.26% |
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 |
|
82.34% |
53.73% |
73.51% |
86.54% |
89.58% |
60.25% |
82.91% |
70.40% |
73.83% |
75.33% |
76.74% |
Debt to EBITDA |
|
0.52 |
0.68 |
0.29 |
0.24 |
0.21 |
1.39 |
0.69 |
2.05 |
1.51 |
1.32 |
1.01 |
Net Debt to EBITDA |
|
-1.61 |
-0.28 |
-0.42 |
-0.90 |
-1.30 |
-1.71 |
-0.64 |
1.05 |
0.58 |
0.40 |
0.23 |
Long-Term Debt to EBITDA |
|
0.52 |
0.33 |
0.26 |
0.21 |
0.18 |
0.84 |
0.69 |
1.90 |
1.51 |
1.21 |
1.01 |
Debt to NOPAT |
|
1.17 |
1.20 |
0.49 |
0.33 |
0.28 |
1.86 |
1.01 |
3.31 |
2.44 |
1.99 |
1.52 |
Net Debt to NOPAT |
|
-3.65 |
-0.50 |
-0.69 |
-1.25 |
-1.79 |
-2.30 |
-0.93 |
1.69 |
0.94 |
0.61 |
0.34 |
Long-Term Debt to NOPAT |
|
1.17 |
0.59 |
0.44 |
0.29 |
0.25 |
1.12 |
1.01 |
3.07 |
2.44 |
1.83 |
1.52 |
Altman Z-Score |
|
9.39 |
9.27 |
12.16 |
17.69 |
20.98 |
11.27 |
17.57 |
8.26 |
9.87 |
9.65 |
9.45 |
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 |
|
1.47 |
0.72 |
0.73 |
1.39 |
1.83 |
2.26 |
1.94 |
1.39 |
1.47 |
1.29 |
1.36 |
Quick Ratio |
|
1.03 |
0.53 |
0.45 |
1.04 |
1.44 |
2.04 |
1.65 |
1.17 |
1.25 |
0.71 |
0.63 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
789 |
754 |
1,092 |
828 |
1,697 |
1,853 |
-5,022 |
-9,896 |
2,859 |
2,386 |
3,169 |
Operating Cash Flow to CapEx |
|
608.81% |
279.69% |
695.22% |
1,703.23% |
1,499.35% |
1,762.04% |
2,600.00% |
1,698.25% |
1,940.77% |
1,953.60% |
5,005.65% |
Free Cash Flow to Firm to Interest Expense |
|
29.23 |
21.55 |
35.22 |
41.40 |
113.11 |
132.34 |
-173.18 |
-122.18 |
11.53 |
9.86 |
12.83 |
Operating Cash Flow to Interest Expense |
|
58.85 |
41.71 |
51.58 |
105.60 |
154.93 |
172.43 |
112.07 |
48.01 |
20.35 |
20.18 |
25.13 |
Operating Cash Flow Less CapEx to Interest Expense |
|
49.19 |
26.80 |
44.16 |
99.40 |
144.60 |
162.64 |
107.76 |
45.19 |
19.30 |
19.15 |
24.63 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.82 |
1.02 |
1.25 |
1.31 |
1.19 |
0.89 |
0.73 |
0.59 |
0.52 |
0.54 |
0.55 |
Accounts Receivable Turnover |
|
40.70 |
47.18 |
49.25 |
59.95 |
73.34 |
65.08 |
35.68 |
30.41 |
33.77 |
37.78 |
38.16 |
Inventory Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Fixed Asset Turnover |
|
6.60 |
5.48 |
5.04 |
6.54 |
8.52 |
10.14 |
12.73 |
15.26 |
15.47 |
16.47 |
19.12 |
Accounts Payable Turnover |
|
4.15 |
3.90 |
4.68 |
5.75 |
5.08 |
4.68 |
3.52 |
3.33 |
4.33 |
4.88 |
4.88 |
Days Sales Outstanding (DSO) |
|
8.97 |
7.74 |
7.41 |
6.09 |
4.98 |
5.61 |
10.23 |
12.00 |
10.81 |
9.66 |
9.57 |
Days Inventory Outstanding (DIO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Days Payable Outstanding (DPO) |
|
87.97 |
93.50 |
77.99 |
63.49 |
71.92 |
77.93 |
103.71 |
109.53 |
84.21 |
74.73 |
74.79 |
Cash Conversion Cycle (CCC) |
|
-79.00 |
-85.76 |
-70.57 |
-57.40 |
-66.94 |
-72.32 |
-93.48 |
-97.53 |
-73.40 |
-65.07 |
-65.22 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
671 |
749 |
662 |
1,158 |
996 |
951 |
7,990 |
19,976 |
19,622 |
20,266 |
21,037 |
Invested Capital Turnover |
|
4.92 |
6.61 |
7.37 |
6.62 |
6.30 |
7.89 |
2.15 |
0.91 |
0.73 |
0.82 |
0.91 |
Increase / (Decrease) in Invested Capital |
|
-361 |
78 |
-87 |
496 |
-162 |
-45 |
7,039 |
11,986 |
-354 |
644 |
771 |
Enterprise Value (EV) |
|
25,482 |
26,243 |
32,689 |
48,567 |
66,701 |
73,638 |
140,228 |
130,492 |
144,799 |
182,798 |
220,337 |
Market Capitalization |
|
27,043 |
26,655 |
33,381 |
50,225 |
69,454 |
77,793 |
142,107 |
126,957 |
142,446 |
180,965 |
219,010 |
Book Value per Share |
|
$8.46 |
$4.54 |
$5.28 |
$10.97 |
$14.46 |
$19.58 |
$36.12 |
$58.29 |
$61.66 |
$65.95 |
$70.66 |
Tangible Book Value per Share |
|
$3.55 |
($0.64) |
$0.14 |
$4.46 |
$7.87 |
$13.13 |
$3.67 |
($15.44) |
($10.46) |
($4.39) |
$1.53 |
Total Capital |
|
2,832 |
2,161 |
1,842 |
3,254 |
4,185 |
8,475 |
11,903 |
23,355 |
23,389 |
24,474 |
25,683 |
Total Debt |
|
500 |
1,000 |
488 |
438 |
436 |
3,369 |
2,034 |
6,914 |
6,120 |
6,038 |
5,973 |
Total Long-Term Debt |
|
500 |
488 |
438 |
388 |
386 |
2,031 |
2,034 |
6,415 |
6,120 |
5,539 |
5,973 |
Net Debt |
|
-1,561 |
-412 |
-692 |
-1,658 |
-2,753 |
-4,155 |
-1,879 |
3,535 |
2,353 |
1,833 |
1,327 |
Capital Expenditures (CapEx) |
|
261 |
522 |
230 |
124 |
155 |
137 |
125 |
229 |
260 |
250 |
124 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
-1,218 |
-1,509 |
-1,628 |
-1,354 |
-1,498 |
-1,716 |
-1,368 |
-1,365 |
-1,895 |
-1,388 |
-815 |
Debt-free Net Working Capital (DFNWC) |
|
816 |
-125 |
-479 |
729 |
1,678 |
5,789 |
2,502 |
1,916 |
1,767 |
2,686 |
3,737 |
Net Working Capital (NWC) |
|
816 |
-637 |
-529 |
679 |
1,628 |
4,451 |
2,502 |
1,417 |
1,767 |
2,187 |
3,737 |
Net Nonoperating Expense (NNE) |
|
63 |
-147 |
20 |
-5.09 |
-22 |
-18 |
-45 |
24 |
121 |
67 |
71 |
Net Nonoperating Obligations (NNO) |
|
-1,661 |
-412 |
-692 |
-1,658 |
-2,753 |
-4,155 |
-1,879 |
3,535 |
2,353 |
1,830 |
1,327 |
Total Depreciation and Amortization (D&A) |
|
231 |
238 |
236 |
253 |
225 |
218 |
363 |
746 |
806 |
789 |
809 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
-29.06% |
-32.15% |
-31.33% |
-22.47% |
-22.08% |
-22.35% |
-14.20% |
-10.73% |
-13.19% |
-8.52% |
-4.33% |
Debt-free Net Working Capital to Revenue |
|
19.47% |
-2.66% |
-9.22% |
12.10% |
24.73% |
75.39% |
25.97% |
15.06% |
12.30% |
16.49% |
19.84% |
Net Working Capital to Revenue |
|
19.47% |
-13.57% |
-10.18% |
11.27% |
24.00% |
57.96% |
25.97% |
11.13% |
12.30% |
13.43% |
19.84% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$1.30 |
$3.73 |
$3.78 |
$4.72 |
$5.99 |
$6.99 |
$7.65 |
$7.38 |
$8.49 |
$10.58 |
$13.82 |
Adjusted Weighted Average Basic Shares Outstanding |
|
281M |
262M |
257M |
256M |
260M |
261M |
270M |
280M |
281M |
280M |
280M |
Adjusted Diluted Earnings per Share |
|
$1.28 |
$3.69 |
$3.72 |
$4.64 |
$5.89 |
$6.92 |
$7.56 |
$7.28 |
$8.42 |
$10.43 |
$13.67 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
286M |
265M |
261M |
261M |
264M |
264M |
273M |
284M |
283M |
284M |
283M |
Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.99 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
277.31M |
257.94M |
254.97M |
258.67M |
260.07M |
261.81M |
273.09M |
281.87M |
280.26M |
280.29M |
278.81M |
Normalized Net Operating Profit after Tax (NOPAT) |
|
514 |
832 |
1,005 |
1,324 |
1,535 |
1,808 |
2,017 |
2,090 |
2,505 |
3,216 |
3,940 |
Normalized NOPAT Margin |
|
12.26% |
17.73% |
19.34% |
21.97% |
22.62% |
23.54% |
20.94% |
16.42% |
17.44% |
19.75% |
20.92% |
Pre Tax Income Margin |
|
16.98% |
25.63% |
26.75% |
25.99% |
27.73% |
28.62% |
26.53% |
19.97% |
20.80% |
21.80% |
25.67% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
27.37 |
35.37 |
45.84 |
79.30 |
126.40 |
158.00 |
89.14 |
32.38 |
13.05 |
15.67 |
20.57 |
NOPAT to Interest Expense |
|
15.85 |
23.78 |
32.41 |
66.20 |
102.31 |
129.12 |
69.55 |
25.80 |
10.10 |
12.52 |
15.95 |
EBIT Less CapEx to Interest Expense |
|
17.70 |
20.46 |
38.42 |
73.10 |
116.07 |
148.21 |
84.83 |
29.56 |
12.00 |
14.64 |
20.07 |
NOPAT Less CapEx to Interest Expense |
|
6.19 |
8.86 |
24.99 |
60.00 |
91.98 |
119.34 |
65.24 |
22.97 |
9.05 |
11.49 |
15.45 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
77.53% |
32.48% |
35.84% |
30.62% |
32.18% |
30.72% |
31.33% |
37.46% |
37.29% |
34.90% |
30.73% |
Augmented Payout Ratio |
|
418.63% |
263.74% |
121.02% |
51.09% |
67.89% |
48.41% |
80.07% |
127.54% |
119.80% |
101.99% |
102.38% |