| DEI Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
131,076,611.00 |
| DEI Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
131,076,611.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
9.16 |
| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Revenue Growth |
|
-12.02% |
-16.66% |
-2.99% |
9.07% |
18.55% |
23.73% |
29.80% |
23.59% |
12.96% |
7.16% |
11.49% |
| EBITDA Growth |
|
-18.36% |
-34.54% |
-10.10% |
18.35% |
22.20% |
33.19% |
62.77% |
32.71% |
17.58% |
30.21% |
10.59% |
| EBIT Growth |
|
-20.02% |
-37.11% |
-10.68% |
21.07% |
25.37% |
36.85% |
70.89% |
36.39% |
18.93% |
33.65% |
11.29% |
| NOPAT Growth |
|
-26.51% |
-39.82% |
-15.87% |
18.88% |
25.46% |
37.61% |
77.40% |
41.46% |
16.57% |
37.95% |
6.59% |
| Net Income Growth |
|
-27.75% |
-40.48% |
-13.80% |
22.17% |
27.58% |
41.54% |
80.94% |
43.80% |
18.52% |
38.95% |
10.34% |
| EPS Growth |
|
-24.86% |
-37.88% |
-11.93% |
22.47% |
29.57% |
43.93% |
84.20% |
46.75% |
20.83% |
40.91% |
11.76% |
| Operating Cash Flow Growth |
|
-12.63% |
-9.60% |
-9.98% |
-6.93% |
12.62% |
36.52% |
17.82% |
30.51% |
16.71% |
60.99% |
-34.02% |
| Free Cash Flow Firm Growth |
|
152.74% |
710.62% |
229.45% |
83.13% |
34.00% |
-13.47% |
-21.99% |
-32.19% |
-45.51% |
-5.56% |
-57.51% |
| Invested Capital Growth |
|
1.31% |
-4.40% |
-4.45% |
-1.31% |
0.52% |
1.66% |
7.92% |
10.69% |
11.24% |
8.05% |
15.36% |
| Revenue Q/Q Growth |
|
1.78% |
3.75% |
-5.10% |
8.85% |
10.62% |
8.28% |
-0.45% |
3.65% |
1.10% |
2.72% |
3.58% |
| EBITDA Q/Q Growth |
|
7.81% |
-15.93% |
1.93% |
28.10% |
11.32% |
-8.38% |
24.58% |
4.45% |
-1.38% |
1.47% |
5.81% |
| EBIT Q/Q Growth |
|
9.06% |
-17.33% |
2.16% |
31.44% |
12.94% |
-9.76% |
27.57% |
4.91% |
-1.52% |
1.41% |
6.23% |
| NOPAT Q/Q Growth |
|
7.57% |
-21.05% |
2.11% |
37.09% |
13.53% |
-13.40% |
31.63% |
9.31% |
-6.45% |
2.48% |
1.71% |
| Net Income Q/Q Growth |
|
8.28% |
-21.43% |
3.26% |
39.05% |
13.08% |
-12.83% |
32.00% |
10.51% |
-6.80% |
2.20% |
4.83% |
| EPS Q/Q Growth |
|
7.55% |
-20.89% |
3.50% |
39.05% |
13.80% |
-12.13% |
32.47% |
10.78% |
-6.31% |
2.48% |
5.07% |
| Operating Cash Flow Q/Q Growth |
|
-7.86% |
-29.59% |
46.24% |
-1.91% |
11.50% |
-14.64% |
26.21% |
8.66% |
-0.29% |
17.74% |
-48.27% |
| Free Cash Flow Firm Q/Q Growth |
|
38.91% |
23.02% |
0.98% |
6.12% |
1.64% |
-20.56% |
-8.96% |
-7.75% |
-18.33% |
37.70% |
-59.04% |
| Invested Capital Q/Q Growth |
|
-0.62% |
1.10% |
-2.93% |
1.20% |
1.22% |
2.25% |
3.04% |
3.80% |
1.72% |
-0.68% |
10.01% |
| Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Gross Margin |
|
60.50% |
60.72% |
57.88% |
60.66% |
59.62% |
60.30% |
61.62% |
61.97% |
61.27% |
61.45% |
61.12% |
| EBITDA Margin |
|
42.90% |
34.77% |
37.34% |
43.95% |
44.23% |
37.42% |
46.83% |
47.19% |
46.03% |
45.47% |
46.45% |
| Operating Margin |
|
37.51% |
29.49% |
31.20% |
38.05% |
39.41% |
32.60% |
42.45% |
42.58% |
41.66% |
41.31% |
41.21% |
| EBIT Margin |
|
38.63% |
30.78% |
33.14% |
40.02% |
40.85% |
34.04% |
43.63% |
44.16% |
43.01% |
42.46% |
43.55% |
| Profit (Net Income) Margin |
|
30.93% |
23.43% |
25.49% |
32.56% |
33.29% |
26.80% |
35.53% |
37.89% |
34.93% |
34.75% |
35.17% |
| Tax Burden Percent |
|
87.05% |
84.27% |
85.69% |
88.51% |
87.69% |
84.78% |
86.08% |
90.52% |
85.61% |
86.12% |
84.77% |
| Interest Burden Percent |
|
91.98% |
90.31% |
89.77% |
91.94% |
92.92% |
92.84% |
94.62% |
94.78% |
94.85% |
95.02% |
95.26% |
| Effective Tax Rate |
|
12.95% |
15.73% |
14.31% |
11.49% |
12.31% |
15.22% |
13.92% |
9.48% |
14.39% |
13.88% |
15.23% |
| Return on Invested Capital (ROIC) |
|
60.41% |
42.00% |
46.19% |
59.74% |
63.90% |
53.16% |
74.78% |
80.95% |
76.04% |
76.65% |
72.52% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
|
59.01% |
40.78% |
45.09% |
58.54% |
62.31% |
52.04% |
73.30% |
79.76% |
74.56% |
74.68% |
73.08% |
| Return on Net Nonoperating Assets (RNNOA) |
|
68.38% |
41.86% |
41.63% |
44.45% |
43.23% |
36.52% |
43.25% |
34.79% |
27.95% |
22.95% |
20.69% |
| Return on Equity (ROE) |
|
128.79% |
83.87% |
87.82% |
104.19% |
107.13% |
89.68% |
118.03% |
115.73% |
104.00% |
99.60% |
93.21% |
| Cash Return on Invested Capital (CROIC) |
|
58.50% |
54.80% |
54.21% |
53.70% |
55.31% |
57.36% |
60.00% |
61.99% |
63.22% |
71.06% |
60.76% |
| Operating Return on Assets (OROA) |
|
28.82% |
21.26% |
22.21% |
26.61% |
28.10% |
25.22% |
33.43% |
34.08% |
33.67% |
34.12% |
35.58% |
| Return on Assets (ROA) |
|
23.07% |
16.18% |
17.09% |
21.66% |
22.90% |
19.85% |
27.23% |
29.24% |
27.34% |
27.92% |
28.73% |
| Return on Common Equity (ROCE) |
|
128.79% |
83.87% |
87.82% |
104.19% |
107.13% |
89.68% |
118.03% |
115.73% |
104.00% |
99.60% |
93.21% |
| Return on Equity Simple (ROE_SIMPLE) |
|
103.76% |
88.92% |
84.34% |
0.00% |
83.33% |
89.51% |
92.27% |
0.00% |
0.00% |
0.00% |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
|
783 |
618 |
631 |
865 |
982 |
850 |
1,119 |
1,224 |
1,145 |
1,173 |
1,193 |
| NOPAT Margin |
|
32.65% |
24.85% |
26.74% |
33.67% |
34.56% |
27.64% |
36.54% |
38.54% |
35.67% |
35.58% |
34.94% |
| Net Nonoperating Expense Percent (NNEP) |
|
1.40% |
1.22% |
1.10% |
1.20% |
1.59% |
1.11% |
1.48% |
1.18% |
1.48% |
1.97% |
-0.56% |
| Return On Investment Capital (ROIC_SIMPLE) |
|
- |
6.92% |
- |
- |
- |
8.98% |
11.32% |
11.57% |
10.53% |
10.33% |
10.18% |
| Cost of Revenue to Revenue |
|
39.50% |
39.28% |
42.12% |
39.34% |
40.38% |
39.70% |
38.38% |
38.03% |
38.73% |
38.55% |
38.88% |
| SG&A Expenses to Revenue |
|
10.00% |
9.54% |
10.06% |
9.93% |
8.83% |
8.68% |
8.13% |
8.27% |
8.38% |
8.49% |
8.53% |
| R&D to Revenue |
|
12.98% |
12.89% |
13.63% |
12.68% |
11.37% |
11.25% |
11.04% |
11.12% |
11.23% |
11.64% |
11.38% |
| Operating Expenses to Revenue |
|
22.98% |
31.23% |
26.68% |
22.61% |
20.21% |
27.70% |
19.16% |
19.39% |
19.61% |
20.13% |
19.91% |
| Earnings before Interest and Taxes (EBIT) |
|
926 |
765 |
782 |
1,028 |
1,161 |
1,048 |
1,336 |
1,402 |
1,381 |
1,400 |
1,487 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
1,028 |
865 |
881 |
1,129 |
1,257 |
1,151 |
1,434 |
1,498 |
1,478 |
1,499 |
1,586 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
20.79 |
25.73 |
30.41 |
32.90 |
29.24 |
23.51 |
22.56 |
25.24 |
28.55 |
29.21 |
33.10 |
| Price to Tangible Book Value (P/TBV) |
|
0.00 |
457.29 |
267.68 |
162.04 |
111.70 |
67.40 |
52.47 |
48.24 |
50.89 |
47.99 |
51.59 |
| Price to Revenue (P/Rev) |
|
6.11 |
8.10 |
9.80 |
11.29 |
10.15 |
7.77 |
7.82 |
9.74 |
11.36 |
12.53 |
14.74 |
| Price to Earnings (P/E) |
|
20.03 |
28.94 |
36.05 |
40.12 |
35.09 |
26.27 |
24.45 |
29.16 |
33.59 |
35.03 |
41.32 |
| Dividend Yield |
|
1.14% |
0.93% |
0.79% |
0.69% |
0.75% |
0.96% |
0.93% |
0.75% |
0.67% |
0.61% |
0.52% |
| Earnings Yield |
|
4.99% |
3.46% |
2.77% |
2.49% |
2.85% |
3.81% |
4.09% |
3.43% |
2.98% |
2.85% |
2.42% |
| Enterprise Value to Invested Capital (EV/IC) |
|
11.69 |
14.46 |
17.76 |
20.55 |
19.08 |
15.19 |
15.73 |
19.70 |
23.20 |
26.09 |
28.69 |
| Enterprise Value to Revenue (EV/Rev) |
|
6.36 |
8.36 |
10.05 |
11.51 |
10.34 |
7.96 |
7.98 |
9.86 |
11.46 |
12.58 |
14.81 |
| Enterprise Value to EBITDA (EV/EBITDA) |
|
15.11 |
21.13 |
25.87 |
28.94 |
25.68 |
19.55 |
18.54 |
22.44 |
25.81 |
27.13 |
31.99 |
| Enterprise Value to EBIT (EV/EBIT) |
|
16.73 |
23.68 |
29.03 |
32.26 |
28.40 |
21.50 |
20.16 |
24.23 |
27.78 |
29.05 |
34.20 |
| Enterprise Value to NOPAT (EV/NOPAT) |
|
19.68 |
28.10 |
34.95 |
38.98 |
34.26 |
25.95 |
24.16 |
28.70 |
33.08 |
34.40 |
40.96 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
|
18.27 |
23.27 |
28.57 |
34.13 |
31.02 |
23.68 |
24.20 |
29.36 |
33.79 |
33.64 |
44.06 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
|
20.12 |
25.79 |
32.02 |
38.03 |
34.59 |
26.70 |
27.22 |
33.40 |
38.65 |
38.14 |
50.58 |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Debt to Equity |
|
1.97 |
1.94 |
2.14 |
1.97 |
1.86 |
1.64 |
1.47 |
1.25 |
1.18 |
1.08 |
1.01 |
| Long-Term Debt to Equity |
|
1.97 |
1.69 |
1.90 |
1.75 |
1.65 |
1.64 |
1.47 |
1.25 |
1.18 |
1.08 |
1.01 |
| Financial Leverage |
|
1.16 |
1.03 |
0.92 |
0.76 |
0.69 |
0.70 |
0.59 |
0.44 |
0.37 |
0.31 |
0.28 |
| Leverage Ratio |
|
5.35 |
4.96 |
4.96 |
4.69 |
4.55 |
4.42 |
4.25 |
3.91 |
3.74 |
3.51 |
3.26 |
| Compound Leverage Factor |
|
4.92 |
4.48 |
4.45 |
4.31 |
4.23 |
4.10 |
4.02 |
3.70 |
3.55 |
3.33 |
3.11 |
| Debt to Total Capital |
|
66.33% |
65.94% |
68.17% |
66.31% |
65.07% |
62.14% |
59.50% |
55.63% |
54.14% |
51.85% |
50.24% |
| Short-Term Debt to Total Capital |
|
0.00% |
8.39% |
7.71% |
7.50% |
7.36% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Long-Term Debt to Total Capital |
|
66.33% |
57.55% |
60.46% |
58.81% |
57.71% |
62.14% |
59.50% |
55.63% |
54.14% |
51.85% |
50.24% |
| 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 |
|
33.67% |
34.06% |
31.83% |
33.69% |
34.93% |
37.86% |
40.50% |
44.37% |
45.86% |
48.15% |
49.76% |
| Debt to EBITDA |
|
1.38 |
1.54 |
1.78 |
1.70 |
1.61 |
1.33 |
1.18 |
1.10 |
1.06 |
1.00 |
0.97 |
| Net Debt to EBITDA |
|
0.59 |
0.67 |
0.63 |
0.54 |
0.48 |
0.48 |
0.37 |
0.26 |
0.22 |
0.11 |
0.15 |
| Long-Term Debt to EBITDA |
|
1.38 |
1.34 |
1.58 |
1.51 |
1.42 |
1.33 |
1.18 |
1.10 |
1.06 |
1.00 |
0.97 |
| Debt to NOPAT |
|
1.79 |
2.05 |
2.40 |
2.29 |
2.14 |
1.77 |
1.54 |
1.41 |
1.36 |
1.26 |
1.24 |
| Net Debt to NOPAT |
|
0.77 |
0.89 |
0.85 |
0.73 |
0.65 |
0.63 |
0.49 |
0.33 |
0.28 |
0.15 |
0.20 |
| Long-Term Debt to NOPAT |
|
1.79 |
1.79 |
2.13 |
2.03 |
1.90 |
1.77 |
1.54 |
1.41 |
1.36 |
1.26 |
1.24 |
| Altman Z-Score |
|
4.77 |
5.48 |
6.07 |
6.89 |
6.59 |
5.95 |
6.53 |
7.98 |
9.30 |
10.31 |
12.36 |
| 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 |
|
2.21 |
1.91 |
2.14 |
2.15 |
2.13 |
2.36 |
2.54 |
2.62 |
2.69 |
2.83 |
3.03 |
| Quick Ratio |
|
1.30 |
1.13 |
1.33 |
1.36 |
1.37 |
1.48 |
1.58 |
1.65 |
1.72 |
1.83 |
1.94 |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
711 |
875 |
884 |
938 |
953 |
757 |
689 |
636 |
519 |
715 |
293 |
| Operating Cash Flow to CapEx |
|
1,298.76% |
810.20% |
1,267.50% |
1,469.45% |
1,647.94% |
920.16% |
1,305.36% |
1,160.26% |
1,211.33% |
1,295.38% |
830.47% |
| Free Cash Flow to Firm to Interest Expense |
|
9.58 |
11.79 |
11.05 |
11.32 |
11.60 |
10.10 |
9.59 |
8.70 |
7.31 |
10.27 |
4.16 |
| Operating Cash Flow to Interest Expense |
|
11.90 |
8.39 |
11.38 |
10.78 |
12.11 |
11.33 |
14.91 |
15.93 |
16.34 |
19.63 |
10.05 |
| Operating Cash Flow Less CapEx to Interest Expense |
|
10.99 |
7.35 |
10.48 |
10.04 |
11.38 |
10.10 |
13.77 |
14.56 |
14.99 |
18.11 |
8.84 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Asset Turnover |
|
0.75 |
0.69 |
0.67 |
0.67 |
0.69 |
0.74 |
0.77 |
0.77 |
0.78 |
0.80 |
0.82 |
| Accounts Receivable Turnover |
|
5.83 |
4.69 |
5.38 |
5.47 |
5.72 |
5.19 |
6.10 |
5.93 |
5.92 |
5.78 |
5.87 |
| Inventory Turnover |
|
1.52 |
1.40 |
1.35 |
1.33 |
1.35 |
1.44 |
1.48 |
1.52 |
1.51 |
1.55 |
1.53 |
| Fixed Asset Turnover |
|
10.31 |
9.42 |
9.18 |
9.16 |
9.42 |
9.59 |
10.02 |
10.29 |
10.35 |
10.12 |
10.22 |
| Accounts Payable Turnover |
|
9.78 |
8.58 |
10.14 |
10.75 |
11.16 |
10.80 |
11.62 |
11.62 |
12.02 |
11.41 |
10.69 |
| Days Sales Outstanding (DSO) |
|
62.60 |
77.87 |
67.79 |
66.70 |
63.77 |
70.31 |
59.81 |
61.51 |
61.65 |
63.13 |
62.21 |
| Days Inventory Outstanding (DIO) |
|
239.68 |
261.38 |
270.74 |
274.65 |
270.42 |
253.93 |
246.91 |
239.92 |
241.22 |
235.85 |
238.29 |
| Days Payable Outstanding (DPO) |
|
37.32 |
42.53 |
36.01 |
33.94 |
32.72 |
33.78 |
31.41 |
31.42 |
30.36 |
31.98 |
34.13 |
| Cash Conversion Cycle (CCC) |
|
264.96 |
296.71 |
302.53 |
307.42 |
301.47 |
290.45 |
275.31 |
270.01 |
272.51 |
267.01 |
266.37 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
5,533 |
5,593 |
5,429 |
5,494 |
5,561 |
5,687 |
5,859 |
6,082 |
6,187 |
6,144 |
6,760 |
| Invested Capital Turnover |
|
1.85 |
1.69 |
1.73 |
1.77 |
1.85 |
1.92 |
2.05 |
2.10 |
2.13 |
2.15 |
2.08 |
| Increase / (Decrease) in Invested Capital |
|
71 |
-257 |
-253 |
-73 |
29 |
93 |
430 |
588 |
625 |
458 |
900 |
| Enterprise Value (EV) |
|
64,699 |
80,871 |
96,441 |
112,935 |
106,102 |
86,387 |
92,191 |
119,844 |
143,535 |
160,331 |
193,928 |
| Market Capitalization |
|
62,157 |
78,321 |
94,106 |
110,809 |
104,100 |
84,285 |
90,336 |
118,454 |
142,334 |
159,652 |
192,999 |
| Book Value per Share |
|
$21.87 |
$22.39 |
$22.89 |
$25.02 |
$26.48 |
$26.80 |
$30.14 |
$35.48 |
$37.78 |
$41.60 |
$44.48 |
| Tangible Book Value per Share |
|
($1.17) |
$1.26 |
$2.60 |
$5.08 |
$6.93 |
$9.35 |
$12.96 |
$18.57 |
$21.19 |
$25.32 |
$28.54 |
| Total Capital |
|
8,882 |
8,936 |
9,724 |
9,998 |
10,191 |
9,467 |
9,888 |
10,577 |
10,870 |
11,352 |
11,718 |
| Total Debt |
|
5,892 |
5,893 |
6,629 |
6,630 |
6,631 |
5,882 |
5,883 |
5,884 |
5,885 |
5,886 |
5,887 |
| Total Long-Term Debt |
|
5,892 |
5,143 |
5,879 |
5,880 |
5,881 |
5,882 |
5,883 |
5,884 |
5,885 |
5,886 |
5,887 |
| Net Debt |
|
2,542 |
2,550 |
2,335 |
2,126 |
2,002 |
2,102 |
1,855 |
1,390 |
1,202 |
679 |
929 |
| Capital Expenditures (CapEx) |
|
68 |
77 |
72 |
61 |
60 |
92 |
82 |
100 |
96 |
106 |
85 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
1,264 |
1,585 |
1,525 |
1,616 |
1,550 |
1,854 |
2,006 |
2,118 |
2,168 |
2,074 |
2,641 |
| Debt-free Net Working Capital (DFNWC) |
|
4,613 |
4,928 |
5,819 |
6,120 |
6,180 |
5,634 |
6,035 |
6,613 |
6,851 |
7,281 |
7,599 |
| Net Working Capital (NWC) |
|
4,613 |
4,178 |
5,070 |
5,370 |
5,430 |
5,634 |
6,035 |
6,613 |
6,851 |
7,281 |
7,599 |
| Net Nonoperating Expense (NNE) |
|
41 |
35 |
29 |
29 |
36 |
26 |
31 |
21 |
24 |
27 |
-7.84 |
| Net Nonoperating Obligations (NNO) |
|
2,542 |
2,550 |
2,335 |
2,126 |
2,002 |
2,102 |
1,855 |
1,390 |
1,202 |
679 |
929 |
| Total Depreciation and Amortization (D&A) |
|
102 |
99 |
99 |
101 |
96 |
104 |
98 |
96 |
97 |
99 |
99 |
| Debt-free, Cash-free Net Working Capital to Revenue |
|
12.43% |
16.38% |
15.89% |
16.47% |
15.12% |
17.09% |
17.37% |
17.43% |
17.31% |
16.27% |
20.17% |
| Debt-free Net Working Capital to Revenue |
|
45.37% |
50.95% |
60.63% |
62.37% |
60.25% |
51.94% |
52.25% |
54.40% |
54.70% |
57.13% |
58.03% |
| Net Working Capital to Revenue |
|
45.37% |
43.20% |
52.82% |
54.73% |
52.94% |
51.94% |
52.25% |
54.40% |
54.70% |
57.13% |
58.03% |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
$5.43 |
$4.30 |
$4.46 |
$6.22 |
$7.05 |
$6.18 |
$8.21 |
$9.09 |
$8.51 |
$8.73 |
$9.17 |
| Adjusted Weighted Average Basic Shares Outstanding |
|
136.41M |
135.54M |
134.95M |
135.35M |
134.13M |
133.33M |
132.61M |
133.03M |
131.76M |
131.28M |
130.91M |
| Adjusted Diluted Earnings per Share |
|
$5.41 |
$4.28 |
$4.43 |
$6.16 |
$7.01 |
$6.16 |
$8.16 |
$9.04 |
$8.47 |
$8.68 |
$9.12 |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
137.10M |
136.25M |
135.86M |
136.19M |
134.86M |
133.93M |
133.30M |
133.75M |
132.38M |
132.01M |
131.75M |
| 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 |
|
135.93M |
135.23M |
134.64M |
134.43M |
133.76M |
132.89M |
132.24M |
131.96M |
131.39M |
131.08M |
130.63M |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
783 |
803 |
691 |
865 |
982 |
1,053 |
1,119 |
1,224 |
1,145 |
1,173 |
1,193 |
| Normalized NOPAT Margin |
|
32.65% |
32.27% |
29.30% |
33.67% |
34.56% |
34.23% |
36.54% |
38.54% |
35.67% |
35.58% |
34.94% |
| Pre Tax Income Margin |
|
35.53% |
27.80% |
29.75% |
36.79% |
37.96% |
31.61% |
41.28% |
41.86% |
40.80% |
40.35% |
41.49% |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| EBIT to Interest Expense |
|
12.47 |
10.32 |
9.78 |
12.41 |
14.13 |
13.97 |
18.59 |
19.17 |
19.42 |
20.09 |
21.12 |
| NOPAT to Interest Expense |
|
10.54 |
8.33 |
7.89 |
10.44 |
11.95 |
11.34 |
15.57 |
16.73 |
16.11 |
16.84 |
16.94 |
| EBIT Less CapEx to Interest Expense |
|
11.56 |
9.28 |
8.88 |
11.68 |
13.39 |
12.74 |
17.45 |
17.80 |
18.07 |
18.58 |
19.91 |
| NOPAT Less CapEx to Interest Expense |
|
9.63 |
7.29 |
6.99 |
9.71 |
11.22 |
10.11 |
14.43 |
15.36 |
14.76 |
15.32 |
15.73 |
| Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Dividend Payout Ratio |
|
23.40% |
27.30% |
28.93% |
27.99% |
26.62% |
25.54% |
22.95% |
22.27% |
22.67% |
21.58% |
21.55% |
| Augmented Payout Ratio |
|
77.47% |
92.34% |
92.31% |
90.84% |
88.91% |
89.75% |
82.34% |
75.20% |
72.89% |
66.01% |
67.46% |
