| DEI Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
130,627,521.00 |
| DEI Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
1,306,275,210.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
3.70 |
| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Revenue Growth |
|
6.06% |
-9.40% |
49.29% |
13.18% |
27.09% |
19.16% |
33.14% |
13.94% |
-6.51% |
23.89% |
11.71% |
| EBITDA Growth |
|
68.37% |
30.11% |
22.16% |
1.29% |
2.01% |
68.98% |
40.75% |
12.50% |
-13.55% |
36.84% |
17.67% |
| EBIT Growth |
|
81.33% |
33.16% |
22.79% |
-9.52% |
-5.74% |
88.00% |
44.95% |
12.33% |
-14.59% |
41.28% |
19.08% |
| NOPAT Growth |
|
41.33% |
-49.66% |
113.79% |
48.43% |
-1.88% |
77.21% |
58.86% |
2.64% |
-18.87% |
44.14% |
16.81% |
| Net Income Growth |
|
92.38% |
31.47% |
-13.37% |
46.46% |
3.40% |
70.97% |
59.92% |
1.97% |
-18.46% |
47.06% |
18.94% |
| EPS Growth |
|
100.45% |
30.96% |
-13.27% |
46.86% |
2.80% |
73.64% |
63.95% |
10.17% |
-16.02% |
49.75% |
20.39% |
| Operating Cash Flow Growth |
|
25.38% |
42.12% |
13.84% |
-6.22% |
54.33% |
22.83% |
51.61% |
10.78% |
-9.84% |
23.37% |
1.50% |
| Free Cash Flow Firm Growth |
|
27.31% |
-45.53% |
169.33% |
-291.23% |
167.18% |
42.67% |
20.37% |
36.89% |
-11.49% |
20.82% |
1.03% |
| Invested Capital Growth |
|
2.53% |
-1.24% |
-21.17% |
346.17% |
-4.39% |
3.69% |
23.77% |
4.03% |
-1.31% |
10.69% |
20.60% |
| Revenue Q/Q Growth |
|
5.77% |
-21.86% |
29.00% |
10.99% |
-1.07% |
7.22% |
6.49% |
-1.24% |
2.23% |
5.25% |
3.69% |
| EBITDA Q/Q Growth |
|
16.14% |
0.05% |
116.80% |
18.07% |
-14.74% |
23.90% |
6.07% |
-1.96% |
4.70% |
7.43% |
3.68% |
| EBIT Q/Q Growth |
|
18.20% |
0.10% |
127.18% |
10.95% |
-15.34% |
27.58% |
6.21% |
-2.25% |
5.38% |
8.18% |
3.89% |
| NOPAT Q/Q Growth |
|
18.91% |
-61.17% |
137.75% |
10.77% |
-12.64% |
23.06% |
4.42% |
-3.79% |
5.00% |
9.41% |
3.04% |
| Net Income Q/Q Growth |
|
22.53% |
-1.63% |
13.05% |
-10.06% |
18.88% |
12.01% |
5.47% |
-3.44% |
5.82% |
9.92% |
3.43% |
| EPS Q/Q Growth |
|
23.35% |
-1.84% |
13.59% |
-11.05% |
21.07% |
12.07% |
6.51% |
-1.59% |
5.90% |
10.48% |
-89.63% |
| Operating Cash Flow Q/Q Growth |
|
5.06% |
11.18% |
-6.76% |
-4.00% |
7.71% |
0.59% |
11.95% |
3.96% |
-1.97% |
7.15% |
-5.87% |
| Free Cash Flow Firm Q/Q Growth |
|
4.99% |
-56.86% |
36.59% |
8.89% |
-15.59% |
13.00% |
9.26% |
3.88% |
-1.40% |
5.95% |
-5.44% |
| Invested Capital Q/Q Growth |
|
-5.76% |
-11.33% |
3.77% |
-1.12% |
0.86% |
5.15% |
2.91% |
-2.02% |
1.20% |
3.80% |
8.51% |
| Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Gross Margin |
|
61.02% |
52.43% |
64.18% |
59.08% |
57.81% |
59.93% |
61.00% |
59.81% |
59.97% |
60.91% |
61.30% |
| EBITDA Margin |
|
34.42% |
49.44% |
40.45% |
36.20% |
29.06% |
41.21% |
43.56% |
43.01% |
39.78% |
43.93% |
46.28% |
| Operating Margin |
|
32.18% |
18.60% |
38.15% |
30.41% |
23.07% |
35.97% |
39.67% |
38.06% |
34.10% |
39.28% |
41.69% |
| EBIT Margin |
|
32.18% |
47.30% |
38.90% |
31.10% |
23.07% |
36.39% |
39.62% |
39.06% |
35.68% |
40.69% |
43.38% |
| Profit (Net Income) Margin |
|
23.60% |
34.25% |
19.87% |
25.72% |
20.93% |
30.03% |
36.06% |
32.27% |
28.15% |
33.41% |
35.57% |
| Tax Burden Percent |
|
82.08% |
78.93% |
55.10% |
90.65% |
92.28% |
88.01% |
95.21% |
89.40% |
86.58% |
87.45% |
86.17% |
| Interest Burden Percent |
|
89.35% |
91.74% |
92.72% |
91.23% |
98.32% |
93.75% |
95.61% |
92.43% |
91.11% |
93.89% |
95.17% |
| Effective Tax Rate |
|
17.92% |
21.07% |
44.90% |
9.35% |
7.72% |
11.99% |
4.79% |
10.60% |
13.42% |
12.55% |
13.83% |
| Return on Invested Capital (ROIC) |
|
63.56% |
31.80% |
76.52% |
47.18% |
28.97% |
51.57% |
71.91% |
65.41% |
52.38% |
72.14% |
72.71% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
|
51.31% |
252.13% |
89.20% |
30.96% |
27.66% |
42.32% |
65.51% |
59.84% |
46.72% |
65.64% |
68.73% |
| Return on Net Nonoperating Assets (RNNOA) |
|
63.30% |
60.09% |
-22.07% |
7.50% |
16.38% |
17.03% |
67.24% |
91.45% |
35.46% |
28.63% |
14.78% |
| Return on Equity (ROE) |
|
126.86% |
91.89% |
54.45% |
54.67% |
45.35% |
68.60% |
139.15% |
156.86% |
87.85% |
100.78% |
87.50% |
| Cash Return on Invested Capital (CROIC) |
|
61.06% |
33.06% |
100.20% |
-79.59% |
33.46% |
47.95% |
50.67% |
61.46% |
53.70% |
61.99% |
54.04% |
| Operating Return on Assets (OROA) |
|
19.62% |
24.37% |
28.11% |
19.40% |
14.65% |
25.76% |
31.92% |
30.74% |
23.73% |
31.41% |
34.63% |
| Return on Assets (ROA) |
|
14.39% |
17.65% |
14.36% |
16.04% |
13.29% |
21.25% |
29.05% |
25.40% |
18.72% |
25.79% |
28.40% |
| Return on Common Equity (ROCE) |
|
126.86% |
91.89% |
54.45% |
54.44% |
45.06% |
68.44% |
139.27% |
156.95% |
87.85% |
100.78% |
87.50% |
| Return on Equity Simple (ROE_SIMPLE) |
|
102.22% |
69.82% |
49.51% |
44.19% |
45.58% |
61.50% |
237.06% |
116.02% |
82.00% |
0.00% |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
|
788 |
397 |
848 |
1,259 |
1,236 |
2,190 |
3,479 |
3,571 |
2,897 |
4,176 |
4,878 |
| NOPAT Margin |
|
26.42% |
14.68% |
21.02% |
27.57% |
21.28% |
31.65% |
37.77% |
34.02% |
29.53% |
34.35% |
35.92% |
| Net Nonoperating Expense Percent (NNEP) |
|
12.25% |
-220.33% |
-12.68% |
16.22% |
1.31% |
9.25% |
6.41% |
5.57% |
5.67% |
6.50% |
3.98% |
| Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
39.48% |
39.86% |
| Cost of Revenue to Revenue |
|
38.98% |
47.57% |
35.82% |
40.92% |
42.19% |
40.07% |
39.00% |
40.19% |
40.03% |
39.09% |
38.70% |
| SG&A Expenses to Revenue |
|
12.71% |
14.36% |
10.96% |
13.11% |
12.64% |
10.55% |
9.34% |
9.40% |
9.88% |
8.47% |
8.33% |
| R&D to Revenue |
|
16.13% |
19.48% |
15.08% |
15.56% |
14.88% |
13.42% |
12.00% |
12.35% |
13.03% |
11.19% |
11.28% |
| Operating Expenses to Revenue |
|
28.84% |
33.84% |
26.03% |
28.68% |
34.75% |
23.97% |
21.33% |
21.75% |
25.87% |
21.63% |
19.62% |
| Earnings before Interest and Taxes (EBIT) |
|
960 |
1,279 |
1,570 |
1,421 |
1,339 |
2,518 |
3,650 |
4,099 |
3,501 |
4,947 |
5,890 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
1,027 |
1,337 |
1,633 |
1,654 |
1,687 |
2,851 |
4,013 |
4,515 |
3,903 |
5,341 |
6,284 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
14.24 |
9.55 |
8.93 |
6.69 |
10.75 |
14.18 |
33.14 |
22.53 |
32.90 |
25.24 |
62.07 |
| Price to Tangible Book Value (P/TBV) |
|
28.06 |
13.22 |
11.61 |
0.00 |
0.00 |
264.53 |
0.00 |
0.00 |
162.04 |
48.24 |
91.54 |
| Price to Revenue (P/Rev) |
|
3.29 |
4.68 |
3.58 |
3.90 |
4.94 |
6.92 |
5.04 |
6.27 |
11.29 |
9.74 |
29.02 |
| Price to Earnings (P/E) |
|
13.93 |
13.68 |
18.04 |
15.14 |
23.56 |
23.05 |
13.98 |
19.42 |
40.12 |
29.16 |
81.58 |
| Dividend Yield |
|
3.30% |
2.65% |
2.71% |
2.72% |
1.79% |
1.15% |
1.35% |
1.08% |
0.69% |
0.75% |
0.00% |
| Earnings Yield |
|
7.18% |
7.31% |
5.54% |
6.61% |
4.25% |
4.34% |
7.15% |
5.15% |
2.49% |
3.43% |
1.23% |
| Enterprise Value to Invested Capital (EV/IC) |
|
8.26 |
10.14 |
14.14 |
4.47 |
7.23 |
11.30 |
9.42 |
12.29 |
20.55 |
19.70 |
53.87 |
| Enterprise Value to Revenue (EV/Rev) |
|
3.48 |
4.65 |
3.43 |
4.27 |
5.20 |
7.06 |
5.47 |
6.52 |
11.51 |
9.86 |
29.10 |
| Enterprise Value to EBITDA (EV/EBITDA) |
|
10.10 |
9.41 |
8.47 |
11.79 |
17.88 |
17.13 |
12.56 |
15.16 |
28.94 |
22.44 |
62.87 |
| Enterprise Value to EBIT (EV/EBIT) |
|
10.80 |
9.84 |
8.80 |
13.72 |
22.52 |
19.40 |
13.81 |
16.69 |
32.26 |
24.23 |
67.08 |
| Enterprise Value to NOPAT (EV/NOPAT) |
|
13.16 |
31.70 |
16.29 |
15.48 |
24.41 |
22.30 |
14.48 |
19.16 |
38.98 |
28.70 |
81.00 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
|
13.66 |
11.65 |
11.25 |
16.92 |
16.96 |
22.35 |
15.21 |
18.65 |
34.13 |
29.36 |
95.36 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
|
13.70 |
30.50 |
12.44 |
0.00 |
21.14 |
23.99 |
20.56 |
20.39 |
38.03 |
33.40 |
108.98 |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Debt to Equity |
|
4.44 |
2.21 |
1.38 |
1.28 |
1.29 |
1.02 |
4.76 |
2.02 |
1.97 |
1.25 |
0.93 |
| Long-Term Debt to Equity |
|
4.44 |
2.02 |
1.38 |
1.19 |
1.29 |
1.01 |
4.76 |
2.02 |
1.75 |
1.25 |
0.93 |
| Financial Leverage |
|
1.23 |
0.24 |
-0.25 |
0.24 |
0.59 |
0.40 |
1.03 |
1.53 |
0.76 |
0.44 |
0.22 |
| Leverage Ratio |
|
8.81 |
5.21 |
3.79 |
3.41 |
3.41 |
3.23 |
4.79 |
6.18 |
4.69 |
3.91 |
3.08 |
| Compound Leverage Factor |
|
7.88 |
4.78 |
3.51 |
3.11 |
3.36 |
3.03 |
4.58 |
5.71 |
4.28 |
3.67 |
2.93 |
| Debt to Total Capital |
|
81.61% |
68.84% |
58.00% |
56.11% |
56.41% |
50.49% |
82.64% |
66.86% |
66.31% |
55.63% |
48.11% |
| Short-Term Debt to Total Capital |
|
0.00% |
5.87% |
0.00% |
4.10% |
0.00% |
0.29% |
0.00% |
0.00% |
7.50% |
0.00% |
0.00% |
| Long-Term Debt to Total Capital |
|
81.61% |
62.97% |
58.00% |
52.01% |
56.41% |
50.20% |
82.64% |
66.86% |
58.81% |
55.63% |
48.11% |
| 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% |
0.30% |
0.25% |
-0.03% |
-0.03% |
0.00% |
0.00% |
0.00% |
0.00% |
| Common Equity to Total Capital |
|
18.39% |
31.16% |
42.00% |
43.58% |
43.34% |
49.54% |
17.39% |
33.14% |
33.69% |
44.37% |
51.89% |
| Debt to EBITDA |
|
2.98 |
2.19 |
1.37 |
2.07 |
2.06 |
1.21 |
1.66 |
1.30 |
1.70 |
1.10 |
0.94 |
| Net Debt to EBITDA |
|
0.55 |
-0.06 |
-0.39 |
1.02 |
0.88 |
0.33 |
0.99 |
0.59 |
0.54 |
0.26 |
0.16 |
| Long-Term Debt to EBITDA |
|
2.98 |
2.01 |
1.37 |
1.92 |
2.06 |
1.20 |
1.66 |
1.30 |
1.51 |
1.10 |
0.94 |
| Debt to NOPAT |
|
3.88 |
7.38 |
2.64 |
2.72 |
2.81 |
1.57 |
1.91 |
1.65 |
2.29 |
1.41 |
1.21 |
| Net Debt to NOPAT |
|
0.72 |
-0.22 |
-0.76 |
1.34 |
1.21 |
0.43 |
1.14 |
0.74 |
0.73 |
0.33 |
0.20 |
| Long-Term Debt to NOPAT |
|
3.88 |
6.75 |
2.64 |
2.52 |
2.81 |
1.56 |
1.91 |
1.65 |
2.03 |
1.41 |
1.21 |
| Altman Z-Score |
|
3.39 |
3.95 |
4.77 |
3.16 |
4.20 |
6.24 |
4.63 |
5.73 |
7.42 |
8.70 |
23.05 |
| Noncontrolling Interest Sharing Ratio |
|
0.00% |
0.00% |
0.00% |
0.43% |
0.64% |
0.23% |
-0.09% |
-0.05% |
0.00% |
0.00% |
0.00% |
| Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Current Ratio |
|
3.86 |
3.40 |
3.75 |
2.44 |
2.78 |
2.71 |
2.50 |
2.24 |
2.15 |
2.62 |
2.88 |
| Quick Ratio |
|
3.10 |
2.77 |
2.91 |
1.54 |
1.82 |
1.81 |
1.57 |
1.34 |
1.36 |
1.65 |
1.81 |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
757 |
413 |
1,111 |
-2,125 |
1,427 |
2,036 |
2,451 |
3,356 |
2,970 |
3,588 |
3,625 |
| Operating Cash Flow to CapEx |
|
3,080.06% |
3,028.77% |
1,835.96% |
883.26% |
1,165.12% |
950.95% |
1,184.54% |
1,074.33% |
1,215.03% |
1,218.12% |
1,102.04% |
| Free Cash Flow to Firm to Interest Expense |
|
6.16 |
3.37 |
9.71 |
-17.05 |
63.33 |
12.94 |
15.29 |
10.82 |
9.54 |
11.88 |
12.75 |
| Operating Cash Flow to Interest Expense |
|
6.18 |
8.82 |
10.75 |
9.25 |
78.93 |
13.89 |
20.66 |
11.83 |
10.63 |
13.51 |
14.57 |
| Operating Cash Flow Less CapEx to Interest Expense |
|
5.98 |
8.52 |
10.16 |
8.20 |
72.15 |
12.43 |
18.92 |
10.73 |
9.76 |
12.40 |
13.24 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Asset Turnover |
|
0.61 |
0.52 |
0.72 |
0.62 |
0.64 |
0.71 |
0.81 |
0.79 |
0.67 |
0.77 |
0.80 |
| Accounts Receivable Turnover |
|
4.98 |
4.57 |
6.60 |
5.57 |
5.54 |
5.73 |
5.91 |
5.89 |
5.47 |
5.93 |
5.27 |
| Inventory Turnover |
|
1.77 |
1.80 |
1.74 |
1.70 |
1.90 |
1.92 |
1.93 |
1.68 |
1.33 |
1.52 |
1.53 |
| Fixed Asset Turnover |
|
10.07 |
9.62 |
14.16 |
12.43 |
11.99 |
11.70 |
12.18 |
11.16 |
9.16 |
10.29 |
10.31 |
| Accounts Payable Turnover |
|
11.09 |
10.13 |
9.13 |
10.06 |
10.50 |
9.14 |
9.15 |
10.36 |
10.75 |
11.62 |
9.71 |
| Days Sales Outstanding (DSO) |
|
73.30 |
79.94 |
55.28 |
65.58 |
65.93 |
63.65 |
61.76 |
61.99 |
66.70 |
61.51 |
69.25 |
| Days Inventory Outstanding (DIO) |
|
206.52 |
203.13 |
210.11 |
214.23 |
191.73 |
190.02 |
189.10 |
217.34 |
274.65 |
239.92 |
238.26 |
| Days Payable Outstanding (DPO) |
|
32.92 |
36.03 |
39.97 |
36.29 |
34.77 |
39.92 |
39.90 |
35.23 |
33.94 |
31.42 |
37.58 |
| Cash Conversion Cycle (CCC) |
|
246.91 |
247.04 |
225.42 |
243.51 |
222.89 |
213.75 |
210.95 |
244.10 |
307.42 |
270.01 |
269.93 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
1,256 |
1,240 |
978 |
4,362 |
4,170 |
4,324 |
5,352 |
5,567 |
5,494 |
6,082 |
7,335 |
| Invested Capital Turnover |
|
2.41 |
2.17 |
3.64 |
1.71 |
1.36 |
1.63 |
1.90 |
1.92 |
1.77 |
2.10 |
2.02 |
| Increase / (Decrease) in Invested Capital |
|
31 |
-16 |
-263 |
3,384 |
-191 |
154 |
1,028 |
216 |
-73 |
588 |
1,253 |
| Enterprise Value (EV) |
|
10,377 |
12,581 |
13,826 |
19,499 |
30,166 |
48,844 |
50,390 |
68,428 |
112,935 |
119,844 |
395,101 |
| Market Capitalization |
|
9,810 |
12,667 |
14,469 |
17,796 |
28,661 |
47,898 |
46,439 |
65,780 |
110,809 |
118,454 |
394,116 |
| Book Value per Share |
|
$4.43 |
$8.46 |
$10.40 |
$16.45 |
$17.19 |
$22.03 |
$9.39 |
$21.28 |
$25.02 |
$35.48 |
$48.61 |
| Tangible Book Value per Share |
|
$2.25 |
$6.11 |
$8.00 |
($6.89) |
($4.98) |
$1.18 |
($14.16) |
($2.15) |
$5.08 |
$18.57 |
$32.96 |
| Total Capital |
|
3,747 |
4,257 |
3,858 |
6,101 |
6,151 |
6,818 |
8,060 |
8,810 |
9,998 |
10,577 |
12,237 |
| Total Debt |
|
3,058 |
2,930 |
2,237 |
3,423 |
3,470 |
3,443 |
6,661 |
5,891 |
6,630 |
5,884 |
5,887 |
| Total Long-Term Debt |
|
3,058 |
2,680 |
2,237 |
3,173 |
3,470 |
3,423 |
6,661 |
5,891 |
5,880 |
5,884 |
5,887 |
| Net Debt |
|
567 |
-86 |
-643 |
1,684 |
1,489 |
948 |
3,953 |
2,648 |
2,126 |
1,390 |
985 |
| Capital Expenditures (CapEx) |
|
25 |
36 |
67 |
130 |
153 |
230 |
280 |
342 |
272 |
335 |
376 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
374 |
332 |
454 |
1,057 |
1,043 |
1,118 |
1,590 |
1,386 |
1,616 |
2,118 |
3,174 |
| Debt-free Net Working Capital (DFNWC) |
|
2,866 |
3,349 |
3,335 |
2,797 |
3,024 |
3,613 |
4,298 |
4,629 |
6,120 |
6,613 |
8,077 |
| Net Working Capital (NWC) |
|
2,866 |
3,099 |
3,335 |
2,547 |
3,024 |
3,593 |
4,298 |
4,629 |
5,370 |
6,613 |
8,077 |
| Net Nonoperating Expense (NNE) |
|
84 |
-529 |
46 |
84 |
21 |
113 |
157 |
184 |
135 |
114 |
47 |
| Net Nonoperating Obligations (NNO) |
|
567 |
-86 |
-643 |
1,684 |
1,489 |
948 |
3,953 |
2,648 |
2,126 |
1,390 |
985 |
| Total Depreciation and Amortization (D&A) |
|
67 |
58 |
63 |
233 |
348 |
333 |
363 |
415 |
402 |
394 |
394 |
| Debt-free, Cash-free Net Working Capital to Revenue |
|
12.54% |
12.28% |
11.26% |
23.14% |
17.97% |
16.17% |
17.26% |
13.21% |
16.47% |
17.43% |
23.38% |
| Debt-free Net Working Capital to Revenue |
|
96.02% |
123.85% |
82.61% |
61.21% |
52.08% |
52.22% |
46.66% |
44.10% |
62.37% |
54.40% |
59.48% |
| Net Working Capital to Revenue |
|
96.02% |
114.61% |
82.61% |
55.74% |
52.08% |
51.93% |
46.66% |
44.10% |
54.73% |
54.40% |
59.48% |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
$4.52 |
$5.92 |
$5.13 |
$7.53 |
$7.76 |
$13.49 |
$22.07 |
$24.28 |
$20.41 |
$30.53 |
$3.68 |
| Adjusted Weighted Average Basic Shares Outstanding |
|
155.87M |
156.47M |
156.35M |
156.05M |
156.80M |
154.09M |
150.49M |
139.48M |
135.35M |
133.03M |
1.31B |
| Adjusted Diluted Earnings per Share |
|
$4.49 |
$5.88 |
$5.10 |
$7.49 |
$7.70 |
$13.37 |
$21.92 |
$24.15 |
$20.28 |
$30.37 |
$3.66 |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
156.78M |
157.48M |
157.38M |
156.95M |
158.01M |
155.44M |
151.56M |
140.24M |
136.19M |
133.75M |
1.32B |
| 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 |
|
156.00M |
156.84M |
156.13M |
159.26M |
155.46M |
152.74M |
141.80M |
136.72M |
134.43M |
131.96M |
1.31B |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
788 |
397 |
848 |
1,259 |
1,473 |
2,190 |
3,479 |
3,571 |
3,148 |
4,385 |
4,878 |
| Normalized NOPAT Margin |
|
26.42% |
14.68% |
21.02% |
27.57% |
25.36% |
31.65% |
37.77% |
34.02% |
32.08% |
36.07% |
35.92% |
| Pre Tax Income Margin |
|
28.76% |
43.39% |
36.07% |
28.37% |
22.68% |
34.12% |
37.88% |
36.10% |
32.51% |
38.21% |
41.28% |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| EBIT to Interest Expense |
|
7.82 |
10.44 |
13.73 |
11.40 |
59.42 |
16.00 |
22.76 |
13.21 |
11.25 |
16.37 |
20.71 |
| NOPAT to Interest Expense |
|
6.42 |
3.24 |
7.42 |
10.11 |
54.83 |
13.92 |
21.70 |
11.51 |
9.31 |
13.82 |
17.15 |
| EBIT Less CapEx to Interest Expense |
|
7.62 |
10.15 |
13.14 |
10.36 |
52.65 |
14.54 |
21.02 |
12.11 |
10.37 |
15.26 |
19.39 |
| NOPAT Less CapEx to Interest Expense |
|
6.21 |
2.95 |
6.83 |
9.06 |
48.06 |
12.46 |
19.95 |
10.41 |
8.43 |
12.71 |
15.83 |
| Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Dividend Payout Ratio |
|
49.16% |
37.15% |
50.12% |
40.19% |
43.10% |
26.93% |
19.24% |
21.75% |
27.99% |
22.27% |
21.90% |
| Augmented Payout Ratio |
|
74.95% |
39.85% |
75.44% |
133.40% |
111.33% |
72.11% |
138.68% |
60.48% |
90.84% |
75.20% |
69.30% |
