| DEI Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
331,858,421.00 |
| DEI Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
331,858,421.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
6.09 |
| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Revenue Growth |
|
-5.74% |
-1.64% |
0.33% |
0.75% |
-0.19% |
3.74% |
1.57% |
3.78% |
1.27% |
-1.83% |
-2.13% |
| EBITDA Growth |
|
-30.27% |
70.50% |
0.02% |
-26.72% |
29.48% |
4.01% |
-18.36% |
3.73% |
-10.74% |
30.96% |
-9.70% |
| EBIT Growth |
|
-36.02% |
105.64% |
-0.54% |
-37.38% |
40.37% |
9.45% |
-22.02% |
5.37% |
-13.80% |
40.08% |
-13.48% |
| NOPAT Growth |
|
-29.16% |
111.78% |
5.98% |
-33.65% |
41.88% |
6.61% |
-19.47% |
5.18% |
-13.97% |
42.44% |
-24.55% |
| Net Income Growth |
|
-33.17% |
108.16% |
4.51% |
-37.69% |
52.04% |
9.06% |
-23.04% |
6.34% |
-10.05% |
46.15% |
-20.52% |
| EPS Growth |
|
-31.44% |
116.25% |
6.84% |
-37.03% |
54.84% |
10.10% |
-22.13% |
6.92% |
-8.92% |
44.91% |
-19.60% |
| Operating Cash Flow Growth |
|
-0.69% |
40.16% |
-9.38% |
1.40% |
-7.88% |
36.29% |
-26.79% |
0.11% |
29.60% |
-8.70% |
-14.13% |
| Free Cash Flow Firm Growth |
|
-74.27% |
161.84% |
-45.02% |
56.90% |
-24.27% |
-39.90% |
71.42% |
28.50% |
7.95% |
21.26% |
-73.33% |
| Invested Capital Growth |
|
0.66% |
-5.90% |
14.05% |
-9.54% |
7.48% |
18.54% |
1.58% |
-3.13% |
-8.73% |
-6.83% |
9.09% |
| Revenue Q/Q Growth |
|
-1.53% |
0.49% |
-0.14% |
-0.18% |
0.26% |
1.16% |
0.67% |
-0.01% |
0.03% |
-0.21% |
0.08% |
| EBITDA Q/Q Growth |
|
23.31% |
5.37% |
-3.11% |
-6.80% |
3.50% |
0.40% |
-6.52% |
5.46% |
-1.15% |
-2.24% |
1.91% |
| EBIT Q/Q Growth |
|
41.37% |
6.72% |
-3.96% |
-11.22% |
5.15% |
1.37% |
-8.50% |
7.50% |
-1.58% |
-3.67% |
3.91% |
| NOPAT Q/Q Growth |
|
59.70% |
11.28% |
3.50% |
-8.65% |
4.60% |
-2.47% |
-6.65% |
7.11% |
-2.82% |
-1.35% |
1.35% |
| Net Income Q/Q Growth |
|
61.76% |
8.51% |
4.84% |
-12.37% |
6.55% |
-0.42% |
-9.12% |
8.52% |
-0.17% |
-2.27% |
2.91% |
| EPS Q/Q Growth |
|
69.94% |
8.91% |
5.44% |
-12.20% |
7.03% |
-0.15% |
-9.01% |
8.54% |
0.19% |
-2.20% |
2.71% |
| Operating Cash Flow Q/Q Growth |
|
45.03% |
6.81% |
-0.27% |
2.98% |
-0.91% |
-0.98% |
6.85% |
-2.53% |
6.75% |
-10.96% |
5.91% |
| Free Cash Flow Firm Q/Q Growth |
|
-63.90% |
37.97% |
-30.64% |
12.59% |
-7.22% |
-58.54% |
816.28% |
-1.91% |
-0.76% |
5.99% |
-59.83% |
| Invested Capital Q/Q Growth |
|
0.11% |
-7.04% |
3.18% |
-2.54% |
0.80% |
20.59% |
-2.89% |
-0.95% |
-1.44% |
-4.21% |
-0.82% |
| Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Gross Margin |
|
35.63% |
36.59% |
35.90% |
30.28% |
32.71% |
35.64% |
30.80% |
30.83% |
34.42% |
35.80% |
36.01% |
| EBITDA Margin |
|
12.69% |
21.99% |
21.93% |
15.95% |
20.69% |
20.74% |
16.67% |
16.66% |
14.69% |
19.59% |
18.78% |
| Operating Margin |
|
8.68% |
18.50% |
18.30% |
12.06% |
16.21% |
16.95% |
13.17% |
13.29% |
11.47% |
16.00% |
14.29% |
| EBIT Margin |
|
8.68% |
18.14% |
17.98% |
11.18% |
15.72% |
16.58% |
12.73% |
12.93% |
11.00% |
15.70% |
13.89% |
| Profit (Net Income) Margin |
|
5.73% |
12.13% |
12.64% |
7.82% |
11.91% |
12.52% |
9.49% |
9.72% |
8.63% |
12.85% |
12.46% |
| Tax Burden Percent |
|
79.85% |
73.75% |
77.53% |
79.70% |
82.91% |
81.77% |
82.88% |
83.80% |
87.28% |
88.08% |
99.85% |
| Interest Burden Percent |
|
82.77% |
90.71% |
90.66% |
87.75% |
91.38% |
92.31% |
89.90% |
89.72% |
89.90% |
92.95% |
89.84% |
| Effective Tax Rate |
|
31.31% |
30.64% |
25.94% |
25.98% |
21.74% |
23.07% |
21.53% |
21.15% |
22.41% |
19.30% |
29.19% |
| Return on Invested Capital (ROIC) |
|
15.30% |
33.27% |
33.98% |
22.22% |
31.98% |
30.12% |
22.18% |
23.52% |
21.50% |
33.22% |
25.99% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
|
14.67% |
31.44% |
31.52% |
19.28% |
29.99% |
28.83% |
20.18% |
21.67% |
20.78% |
33.04% |
33.57% |
| Return on Net Nonoperating Assets (RNNOA) |
|
189.90% |
2,793.48% |
430.28% |
298.90% |
2,040.66% |
420.68% |
207.46% |
249.41% |
175.16% |
211.60% |
127.84% |
| Return on Equity (ROE) |
|
205.20% |
2,826.75% |
464.26% |
321.11% |
2,072.64% |
450.80% |
229.64% |
272.93% |
196.66% |
244.82% |
153.83% |
| Cash Return on Invested Capital (CROIC) |
|
14.63% |
39.35% |
20.85% |
32.23% |
24.77% |
13.15% |
20.61% |
26.70% |
30.63% |
40.29% |
17.30% |
| Operating Return on Assets (OROA) |
|
10.62% |
22.53% |
22.18% |
13.93% |
19.46% |
19.35% |
14.00% |
14.57% |
12.73% |
18.58% |
13.58% |
| Return on Assets (ROA) |
|
7.02% |
15.07% |
15.59% |
9.74% |
14.74% |
14.61% |
10.43% |
10.95% |
9.99% |
15.21% |
12.18% |
| Return on Common Equity (ROCE) |
|
109.61% |
-4,969.32% |
244.91% |
122.02% |
-3,128.52% |
251.48% |
163.01% |
201.52% |
160.26% |
204.02% |
135.24% |
| Return on Equity Simple (ROE_SIMPLE) |
|
-612.64% |
-2,175.49% |
368.68% |
-503.48% |
0.00% |
382.75% |
358.75% |
358.50% |
192.79% |
306.90% |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
|
1,108 |
2,346 |
2,487 |
1,650 |
2,341 |
2,496 |
2,010 |
2,114 |
1,819 |
2,590 |
1,665 |
| NOPAT Margin |
|
5.96% |
12.83% |
13.55% |
8.93% |
12.69% |
13.04% |
10.34% |
10.48% |
8.90% |
12.91% |
10.12% |
| Net Nonoperating Expense Percent (NNEP) |
|
0.62% |
1.83% |
2.46% |
2.94% |
1.99% |
1.28% |
2.01% |
1.85% |
0.72% |
0.18% |
-7.58% |
| Return On Investment Capital (ROIC_SIMPLE) |
|
14.18% |
30.52% |
29.94% |
22.27% |
29.48% |
27.03% |
21.58% |
23.17% |
20.09% |
30.77% |
18.92% |
| Cost of Revenue to Revenue |
|
64.37% |
63.41% |
64.10% |
69.72% |
67.29% |
64.36% |
69.20% |
69.17% |
65.58% |
64.20% |
63.99% |
| SG&A Expenses to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| R&D to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Operating Expenses to Revenue |
|
26.95% |
18.09% |
17.60% |
18.22% |
16.50% |
18.69% |
17.63% |
17.54% |
22.95% |
19.79% |
21.72% |
| Earnings before Interest and Taxes (EBIT) |
|
1,613 |
3,317 |
3,299 |
2,066 |
2,900 |
3,174 |
2,475 |
2,608 |
2,248 |
3,149 |
2,284 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
2,359 |
4,022 |
4,023 |
2,948 |
3,817 |
3,970 |
3,241 |
3,362 |
3,001 |
3,930 |
3,089 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
0.00 |
0.00 |
52.60 |
0.00 |
0.00 |
62.95 |
83.23 |
77.15 |
42.91 |
51.56 |
22.02 |
| 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) |
|
1.82 |
1.69 |
1.80 |
1.73 |
2.13 |
2.06 |
2.20 |
2.09 |
1.92 |
2.16 |
2.01 |
| Price to Earnings (P/E) |
|
33.48 |
14.26 |
14.52 |
22.62 |
18.24 |
16.75 |
23.58 |
21.82 |
22.26 |
17.02 |
16.36 |
| Dividend Yield |
|
3.77% |
4.27% |
4.13% |
4.34% |
3.59% |
3.69% |
3.59% |
3.71% |
4.06% |
3.76% |
5.06% |
| Earnings Yield |
|
2.99% |
7.01% |
6.89% |
4.42% |
5.48% |
5.97% |
4.24% |
4.58% |
4.49% |
5.88% |
6.11% |
| Enterprise Value to Invested Capital (EV/IC) |
|
5.65 |
5.48 |
5.12 |
5.51 |
6.15 |
5.27 |
5.59 |
5.67 |
5.70 |
6.59 |
5.89 |
| Enterprise Value to Revenue (EV/Rev) |
|
2.21 |
2.05 |
2.18 |
2.10 |
2.53 |
2.48 |
2.62 |
2.48 |
2.25 |
2.47 |
2.39 |
| Enterprise Value to EBITDA (EV/EBITDA) |
|
17.40 |
9.32 |
9.92 |
13.19 |
12.21 |
11.94 |
15.74 |
14.90 |
15.34 |
12.62 |
12.75 |
| Enterprise Value to EBIT (EV/EBIT) |
|
25.44 |
11.31 |
12.10 |
18.83 |
16.07 |
14.94 |
20.61 |
19.21 |
20.48 |
15.75 |
17.24 |
| Enterprise Value to NOPAT (EV/NOPAT) |
|
37.04 |
15.98 |
16.05 |
23.58 |
19.91 |
19.00 |
25.38 |
23.70 |
25.31 |
19.15 |
23.65 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
|
17.80 |
11.60 |
13.63 |
13.10 |
17.03 |
12.71 |
18.69 |
18.33 |
13.00 |
15.34 |
14.18 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
|
38.72 |
13.51 |
26.16 |
16.25 |
25.71 |
43.51 |
27.31 |
20.88 |
17.77 |
15.79 |
35.54 |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Debt to Equity |
|
194.38 |
64.72 |
8.42 |
414.17 |
39.93 |
9.62 |
11.63 |
12.03 |
7.30 |
7.35 |
4.34 |
| Long-Term Debt to Equity |
|
152.65 |
55.03 |
7.34 |
347.06 |
32.03 |
9.07 |
11.05 |
10.83 |
6.78 |
6.79 |
3.92 |
| Financial Leverage |
|
12.94 |
88.84 |
13.65 |
15.50 |
68.05 |
14.59 |
10.28 |
11.51 |
8.43 |
6.41 |
3.81 |
| Leverage Ratio |
|
29.23 |
187.54 |
29.78 |
32.97 |
140.57 |
30.86 |
22.02 |
24.92 |
19.68 |
16.09 |
12.63 |
| Compound Leverage Factor |
|
24.19 |
170.13 |
27.00 |
28.93 |
128.45 |
28.49 |
19.79 |
22.36 |
17.70 |
14.96 |
11.35 |
| Debt to Total Capital |
|
99.49% |
98.48% |
89.38% |
99.76% |
97.56% |
90.59% |
92.08% |
92.33% |
87.95% |
88.03% |
81.27% |
| Short-Term Debt to Total Capital |
|
21.36% |
14.74% |
11.47% |
16.16% |
19.32% |
5.26% |
4.65% |
9.25% |
6.25% |
6.72% |
7.87% |
| Long-Term Debt to Total Capital |
|
78.13% |
83.74% |
77.91% |
83.59% |
78.24% |
85.32% |
87.43% |
83.07% |
81.70% |
81.31% |
73.40% |
| 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 |
|
2.74% |
2.85% |
3.05% |
4.08% |
2.86% |
2.63% |
2.40% |
1.68% |
1.97% |
2.03% |
1.70% |
| Common Equity to Total Capital |
|
-2.23% |
-1.33% |
7.57% |
-3.84% |
-0.42% |
6.78% |
5.52% |
6.00% |
10.08% |
9.93% |
17.03% |
| Debt to EBITDA |
|
3.30 |
1.88 |
1.85 |
2.53 |
2.03 |
2.11 |
2.65 |
2.51 |
2.66 |
1.89 |
2.32 |
| Net Debt to EBITDA |
|
2.93 |
1.59 |
1.63 |
2.27 |
1.84 |
1.95 |
2.47 |
2.31 |
2.19 |
1.55 |
1.99 |
| Long-Term Debt to EBITDA |
|
2.59 |
1.60 |
1.61 |
2.12 |
1.63 |
1.98 |
2.51 |
2.25 |
2.47 |
1.75 |
2.10 |
| Debt to NOPAT |
|
7.02 |
3.23 |
2.99 |
4.52 |
3.31 |
3.35 |
4.27 |
3.98 |
4.39 |
2.87 |
4.31 |
| Net Debt to NOPAT |
|
6.24 |
2.72 |
2.64 |
4.06 |
3.01 |
3.11 |
3.99 |
3.67 |
3.62 |
2.36 |
3.69 |
| Long-Term Debt to NOPAT |
|
5.51 |
2.74 |
2.60 |
3.79 |
2.65 |
3.16 |
4.05 |
3.58 |
4.08 |
2.65 |
3.89 |
| Altman Z-Score |
|
3.38 |
3.78 |
3.80 |
3.51 |
3.86 |
3.63 |
3.59 |
3.60 |
3.65 |
4.19 |
3.35 |
| Noncontrolling Interest Sharing Ratio |
|
46.58% |
275.80% |
47.25% |
62.00% |
250.94% |
44.21% |
29.02% |
26.17% |
18.51% |
16.67% |
12.09% |
| Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Current Ratio |
|
0.85 |
0.88 |
0.89 |
0.77 |
0.73 |
0.80 |
0.82 |
0.78 |
0.82 |
0.80 |
0.75 |
| Quick Ratio |
|
0.46 |
0.53 |
0.50 |
0.41 |
0.39 |
0.39 |
0.37 |
0.37 |
0.47 |
0.43 |
0.36 |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
1,060 |
2,775 |
1,526 |
2,394 |
1,813 |
1,090 |
1,868 |
2,400 |
2,591 |
3,141 |
1,108 |
| Operating Cash Flow to CapEx |
|
218.37% |
432.09% |
374.55% |
359.56% |
282.94% |
314.42% |
283.20% |
316.32% |
679.85% |
4,620.00% |
251.31% |
| Free Cash Flow to Firm to Interest Expense |
|
3.59 |
8.70 |
4.80 |
9.10 |
6.95 |
4.32 |
7.30 |
8.51 |
8.84 |
11.63 |
4.33 |
| Operating Cash Flow to Interest Expense |
|
7.82 |
10.13 |
9.21 |
11.29 |
10.48 |
14.80 |
10.66 |
9.69 |
12.09 |
11.98 |
10.85 |
| Operating Cash Flow Less CapEx to Interest Expense |
|
4.24 |
7.79 |
6.75 |
8.15 |
6.78 |
10.09 |
6.90 |
6.63 |
10.31 |
11.72 |
6.53 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Asset Turnover |
|
1.22 |
1.24 |
1.23 |
1.25 |
1.24 |
1.17 |
1.10 |
1.13 |
1.16 |
1.18 |
0.98 |
| Accounts Receivable Turnover |
|
8.26 |
8.21 |
8.17 |
8.25 |
8.34 |
8.51 |
8.75 |
8.99 |
9.26 |
9.68 |
9.09 |
| Inventory Turnover |
|
6.30 |
6.46 |
6.78 |
7.15 |
6.89 |
6.67 |
6.50 |
6.19 |
6.34 |
6.82 |
7.19 |
| Fixed Asset Turnover |
|
2.57 |
2.56 |
2.51 |
2.53 |
2.53 |
2.47 |
2.41 |
2.52 |
2.59 |
2.60 |
2.52 |
| Accounts Payable Turnover |
|
4.58 |
4.44 |
4.32 |
4.28 |
3.98 |
3.85 |
3.75 |
3.65 |
3.59 |
3.50 |
3.16 |
| Days Sales Outstanding (DSO) |
|
44.21 |
44.48 |
44.67 |
44.22 |
43.79 |
42.89 |
41.70 |
40.59 |
39.44 |
37.70 |
40.17 |
| Days Inventory Outstanding (DIO) |
|
57.97 |
56.47 |
53.83 |
51.02 |
52.96 |
54.71 |
56.19 |
58.95 |
57.53 |
53.53 |
50.76 |
| Days Payable Outstanding (DPO) |
|
79.73 |
82.17 |
84.46 |
85.30 |
91.80 |
94.69 |
97.36 |
100.08 |
101.69 |
104.42 |
115.35 |
| Cash Conversion Cycle (CCC) |
|
22.45 |
18.78 |
14.04 |
9.94 |
4.95 |
2.92 |
0.54 |
-0.54 |
-4.72 |
-13.19 |
-24.43 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
7,267 |
6,838 |
7,799 |
7,055 |
7,583 |
8,989 |
9,131 |
8,845 |
8,073 |
7,522 |
6,683 |
| Invested Capital Turnover |
|
2.57 |
2.59 |
2.51 |
2.49 |
2.52 |
2.31 |
2.15 |
2.24 |
2.42 |
2.57 |
2.57 |
| Increase / (Decrease) in Invested Capital |
|
48 |
-429 |
961 |
-744 |
528 |
1,406 |
142 |
-286 |
-772 |
-551 |
557 |
| Enterprise Value (EV) |
|
41,041 |
37,505 |
39,913 |
38,897 |
46,603 |
47,408 |
51,015 |
50,109 |
46,028 |
49,593 |
39,373 |
| Market Capitalization |
|
33,918 |
30,894 |
33,084 |
31,900 |
39,339 |
39,404 |
42,778 |
42,199 |
39,264 |
43,313 |
33,073 |
| Book Value per Share |
|
($0.48) |
($0.28) |
$1.79 |
($0.83) |
($0.10) |
$1.84 |
$1.53 |
$1.62 |
$2.71 |
$2.52 |
$4.53 |
| Tangible Book Value per Share |
|
($4.46) |
($4.42) |
($2.69) |
($5.09) |
($4.46) |
($6.18) |
($6.34) |
($7.05) |
($4.05) |
($3.63) |
($1.25) |
| Total Capital |
|
7,815 |
7,689 |
8,307 |
7,473 |
7,941 |
9,233 |
9,311 |
9,122 |
9,078 |
8,455 |
8,820 |
| Total Debt |
|
7,775 |
7,572 |
7,425 |
7,455 |
7,747 |
8,364 |
8,574 |
8,422 |
7,984 |
7,443 |
7,168 |
| Total Long-Term Debt |
|
6,106 |
6,439 |
6,472 |
6,247 |
6,213 |
7,878 |
8,141 |
7,578 |
7,417 |
6,875 |
6,474 |
| Net Debt |
|
6,909 |
6,392 |
6,576 |
6,692 |
7,037 |
7,761 |
8,014 |
7,757 |
6,585 |
6,108 |
6,150 |
| Capital Expenditures (CapEx) |
|
1,056 |
748 |
782 |
826 |
967 |
1,186 |
964 |
864 |
521 |
70 |
1,105 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
127 |
-521 |
-310 |
-826 |
-770 |
-1,086 |
-1,021 |
-1,188 |
-1,753 |
-1,877 |
-1,809 |
| Debt-free Net Working Capital (DFNWC) |
|
746 |
402 |
306 |
-287 |
-328 |
-783 |
-751 |
-761 |
-660 |
-856 |
-1,121 |
| Net Working Capital (NWC) |
|
-923 |
-731 |
-647 |
-1,495 |
-1,862 |
-1,269 |
-1,184 |
-1,605 |
-1,227 |
-1,424 |
-1,815 |
| Net Nonoperating Expense (NNE) |
|
42 |
127 |
168 |
205 |
144 |
100 |
166 |
153 |
55 |
12 |
-384 |
| Net Nonoperating Obligations (NNO) |
|
7,227 |
6,721 |
6,917 |
7,037 |
7,389 |
8,120 |
8,394 |
8,145 |
6,979 |
6,510 |
5,031 |
| Total Depreciation and Amortization (D&A) |
|
746 |
705 |
724 |
882 |
917 |
796 |
766 |
754 |
753 |
781 |
805 |
| Debt-free, Cash-free Net Working Capital to Revenue |
|
0.68% |
-2.85% |
-1.69% |
-4.47% |
-4.17% |
-5.67% |
-5.25% |
-5.89% |
-8.58% |
-9.36% |
-11.00% |
| Debt-free Net Working Capital to Revenue |
|
4.01% |
2.20% |
1.67% |
-1.55% |
-1.78% |
-4.09% |
-3.86% |
-3.77% |
-3.23% |
-4.27% |
-6.82% |
| Net Working Capital to Revenue |
|
-4.96% |
-4.00% |
-3.53% |
-8.09% |
-10.09% |
-6.63% |
-6.09% |
-7.96% |
-6.01% |
-7.10% |
-11.04% |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
$2.78 |
$6.03 |
$6.44 |
$4.05 |
$6.28 |
$6.90 |
$5.38 |
$5.73 |
$5.22 |
$7.58 |
$6.09 |
| Adjusted Weighted Average Basic Shares Outstanding |
|
360.90M |
356.27M |
350.71M |
344.43M |
341.80M |
338.36M |
336.99M |
337.51M |
336.88M |
331.68M |
331.92M |
| Adjusted Diluted Earnings per Share |
|
$2.77 |
$5.99 |
$6.40 |
$4.03 |
$6.24 |
$6.87 |
$5.35 |
$5.72 |
$5.21 |
$7.55 |
$6.07 |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
360.90M |
356.27M |
350.71M |
344.43M |
341.80M |
338.36M |
336.99M |
337.51M |
336.88M |
331.68M |
331.92M |
| Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$6.28 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
360.90M |
356.27M |
350.71M |
344.43M |
341.80M |
338.36M |
336.99M |
337.51M |
336.88M |
331.68M |
331.92M |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
1,108 |
2,346 |
2,487 |
1,650 |
2,341 |
2,496 |
2,010 |
2,114 |
2,329 |
2,669 |
1,665 |
| Normalized NOPAT Margin |
|
5.96% |
12.83% |
13.55% |
8.93% |
12.69% |
13.04% |
10.34% |
10.48% |
11.40% |
13.30% |
10.12% |
| Pre Tax Income Margin |
|
7.18% |
16.45% |
16.30% |
9.81% |
14.36% |
15.31% |
11.45% |
11.60% |
9.89% |
14.59% |
12.48% |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| EBIT to Interest Expense |
|
5.47 |
10.40 |
10.37 |
7.86 |
11.11 |
12.60 |
9.67 |
9.25 |
7.67 |
11.66 |
8.92 |
| NOPAT to Interest Expense |
|
3.76 |
7.36 |
7.82 |
6.27 |
8.97 |
9.90 |
7.85 |
7.50 |
6.21 |
9.59 |
6.50 |
| EBIT Less CapEx to Interest Expense |
|
1.89 |
8.05 |
7.92 |
4.71 |
7.41 |
7.89 |
5.90 |
6.18 |
5.89 |
11.40 |
4.61 |
| NOPAT Less CapEx to Interest Expense |
|
0.18 |
5.01 |
5.36 |
3.13 |
5.26 |
5.20 |
4.08 |
4.43 |
4.43 |
9.33 |
2.19 |
| Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Dividend Payout Ratio |
|
133.49% |
59.08% |
58.60% |
95.92% |
64.09% |
62.10% |
84.16% |
84.45% |
97.39% |
64.51% |
82.58% |
| Augmented Payout Ratio |
|
214.26% |
92.38% |
97.89% |
151.28% |
100.50% |
91.32% |
105.86% |
89.55% |
110.15% |
103.30% |
89.46% |
