| DEI Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
462,599,539.00 |
| DEI Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
462,599,539.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
4.01 |
| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Revenue Growth |
|
-7.30% |
5.10% |
-1.14% |
0.77% |
2.46% |
-0.24% |
0.15% |
2.76% |
3.10% |
5.82% |
8.25% |
| EBITDA Growth |
|
12.36% |
11.66% |
5.74% |
5.80% |
1.48% |
7.06% |
1.81% |
5.14% |
9.51% |
-6.32% |
9.33% |
| EBIT Growth |
|
25.27% |
18.45% |
8.44% |
8.61% |
2.11% |
12.05% |
4.43% |
8.06% |
13.75% |
-10.41% |
11.29% |
| NOPAT Growth |
|
27.11% |
19.66% |
8.23% |
6.34% |
1.19% |
11.12% |
2.66% |
6.46% |
22.71% |
-11.53% |
11.61% |
| Net Income Growth |
|
23.15% |
15.80% |
7.28% |
5.46% |
0.12% |
12.25% |
2.52% |
6.24% |
23.02% |
-11.08% |
11.31% |
| EPS Growth |
|
25.59% |
18.87% |
9.48% |
7.84% |
0.94% |
14.60% |
4.78% |
8.43% |
27.02% |
-9.14% |
13.39% |
| Operating Cash Flow Growth |
|
-4.40% |
30.17% |
2.41% |
-10.28% |
8.37% |
3.01% |
10.59% |
14.62% |
7.95% |
7.87% |
3.66% |
| Free Cash Flow Firm Growth |
|
-126.70% |
-113.45% |
-60.54% |
259.64% |
22.71% |
326.73% |
-164.27% |
-575.80% |
-7.65% |
-427.71% |
-262.84% |
| Invested Capital Growth |
|
7.57% |
4.07% |
1.00% |
1.92% |
6.13% |
0.96% |
4.25% |
8.29% |
6.63% |
10.21% |
7.55% |
| Revenue Q/Q Growth |
|
-0.60% |
1.80% |
-2.43% |
2.06% |
1.08% |
-0.89% |
-2.05% |
4.72% |
1.41% |
1.73% |
0.19% |
| EBITDA Q/Q Growth |
|
0.99% |
-0.98% |
2.59% |
3.14% |
-3.13% |
4.46% |
-2.45% |
6.51% |
0.89% |
-10.64% |
13.85% |
| EBIT Q/Q Growth |
|
1.51% |
-0.96% |
3.77% |
4.10% |
-4.57% |
8.68% |
-3.28% |
7.72% |
0.46% |
-14.40% |
20.14% |
| NOPAT Q/Q Growth |
|
-0.49% |
-0.14% |
4.29% |
2.60% |
-5.30% |
9.66% |
-3.65% |
6.40% |
9.15% |
-20.93% |
21.55% |
| Net Income Q/Q Growth |
|
-0.68% |
-1.56% |
5.65% |
2.10% |
-5.71% |
10.36% |
-3.50% |
5.80% |
9.19% |
-20.23% |
20.79% |
| EPS Q/Q Growth |
|
0.00% |
-1.25% |
6.35% |
2.69% |
-6.40% |
12.11% |
-2.77% |
6.27% |
9.65% |
-19.80% |
21.34% |
| Operating Cash Flow Q/Q Growth |
|
17.21% |
8.21% |
-28.35% |
-1.28% |
41.58% |
2.86% |
-23.07% |
2.31% |
33.33% |
2.78% |
-26.07% |
| Free Cash Flow Firm Q/Q Growth |
|
-492.93% |
76.25% |
300.92% |
-43.59% |
-387.09% |
169.68% |
-156.96% |
-317.61% |
35.05% |
-112.12% |
36.94% |
| Invested Capital Q/Q Growth |
|
-1.87% |
-1.35% |
3.89% |
1.33% |
2.19% |
-6.15% |
7.27% |
5.26% |
0.63% |
-3.00% |
4.68% |
| Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Gross Margin |
|
47.10% |
46.63% |
47.95% |
48.58% |
47.87% |
47.84% |
48.75% |
49.31% |
49.17% |
48.12% |
48.49% |
| EBITDA Margin |
|
37.35% |
36.33% |
38.20% |
38.60% |
36.99% |
38.99% |
38.83% |
39.49% |
39.29% |
34.52% |
39.22% |
| Operating Margin |
|
25.16% |
24.43% |
25.86% |
26.42% |
24.96% |
27.41% |
26.92% |
27.71% |
27.48% |
23.03% |
27.78% |
| EBIT Margin |
|
25.59% |
24.90% |
26.48% |
27.01% |
25.50% |
27.96% |
27.61% |
28.40% |
28.14% |
23.68% |
28.39% |
| Profit (Net Income) Margin |
|
19.63% |
18.98% |
20.56% |
20.56% |
19.18% |
21.36% |
21.04% |
21.26% |
22.89% |
17.95% |
21.64% |
| Tax Burden Percent |
|
78.21% |
78.96% |
80.05% |
78.59% |
77.70% |
78.17% |
78.30% |
76.98% |
83.56% |
78.22% |
78.16% |
| Interest Burden Percent |
|
98.08% |
96.57% |
96.97% |
96.87% |
96.81% |
97.71% |
97.32% |
97.22% |
97.36% |
96.92% |
97.51% |
| Effective Tax Rate |
|
23.79% |
23.00% |
22.26% |
23.49% |
24.14% |
23.55% |
23.44% |
24.42% |
17.97% |
23.92% |
23.49% |
| Return on Invested Capital (ROIC) |
|
11.87% |
11.76% |
11.88% |
11.87% |
11.17% |
12.84% |
11.96% |
11.84% |
12.67% |
10.46% |
12.22% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
|
12.16% |
11.88% |
12.13% |
12.05% |
11.30% |
13.08% |
12.17% |
11.99% |
12.83% |
10.68% |
12.39% |
| Return on Net Nonoperating Assets (RNNOA) |
|
3.94% |
3.26% |
4.36% |
4.63% |
4.36% |
4.41% |
5.20% |
5.73% |
6.12% |
4.66% |
6.38% |
| Return on Equity (ROE) |
|
15.81% |
15.02% |
16.24% |
16.50% |
15.52% |
17.25% |
17.17% |
17.57% |
18.79% |
15.12% |
18.60% |
| Cash Return on Invested Capital (CROIC) |
|
4.04% |
7.81% |
10.42% |
9.59% |
5.56% |
11.32% |
7.55% |
3.56% |
5.54% |
2.46% |
4.54% |
| Operating Return on Assets (OROA) |
|
10.92% |
10.19% |
10.80% |
11.16% |
10.50% |
11.47% |
11.18% |
11.36% |
11.19% |
9.64% |
11.64% |
| Return on Assets (ROA) |
|
8.37% |
7.77% |
8.38% |
8.49% |
7.90% |
8.76% |
8.52% |
8.50% |
9.10% |
7.31% |
8.87% |
| Return on Common Equity (ROCE) |
|
15.28% |
14.52% |
15.69% |
15.94% |
14.99% |
16.65% |
16.56% |
16.95% |
18.12% |
14.57% |
17.91% |
| Return on Equity Simple (ROE_SIMPLE) |
|
15.75% |
0.00% |
16.62% |
17.14% |
16.71% |
0.00% |
17.82% |
0.00% |
0.00% |
0.00% |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
|
1,564 |
1,562 |
1,629 |
1,671 |
1,582 |
1,735 |
1,672 |
1,779 |
1,942 |
1,535 |
1,866 |
| NOPAT Margin |
|
19.18% |
18.81% |
20.11% |
20.21% |
18.94% |
20.95% |
20.61% |
20.94% |
22.54% |
17.52% |
21.25% |
| Net Nonoperating Expense Percent (NNEP) |
|
-0.29% |
-0.13% |
-0.25% |
-0.19% |
-0.13% |
-0.25% |
-0.21% |
-0.14% |
-0.16% |
-0.22% |
-0.17% |
| Return On Investment Capital (ROIC_SIMPLE) |
|
- |
2.58% |
- |
- |
- |
2.84% |
2.64% |
2.70% |
2.94% |
2.30% |
2.81% |
| Cost of Revenue to Revenue |
|
52.90% |
53.37% |
52.05% |
51.42% |
52.13% |
52.16% |
51.25% |
50.69% |
50.83% |
51.88% |
51.51% |
| SG&A Expenses to Revenue |
|
9.91% |
10.02% |
10.62% |
10.16% |
9.85% |
9.83% |
9.69% |
10.24% |
10.41% |
10.04% |
10.17% |
| R&D to Revenue |
|
0.44% |
0.47% |
0.47% |
0.44% |
0.44% |
0.47% |
0.47% |
0.45% |
0.42% |
0.40% |
0.43% |
| Operating Expenses to Revenue |
|
21.94% |
22.20% |
22.09% |
22.16% |
22.91% |
20.43% |
21.83% |
21.60% |
21.69% |
25.09% |
20.72% |
| Earnings before Interest and Taxes (EBIT) |
|
2,087 |
2,067 |
2,145 |
2,233 |
2,131 |
2,316 |
2,240 |
2,413 |
2,424 |
2,075 |
2,493 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
3,046 |
3,016 |
3,094 |
3,191 |
3,091 |
3,229 |
3,150 |
3,355 |
3,385 |
3,025 |
3,444 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
4.65 |
5.03 |
5.89 |
5.66 |
5.99 |
5.41 |
6.03 |
6.00 |
6.05 |
5.49 |
6.33 |
| Price to Tangible Book Value (P/TBV) |
|
212.73 |
350.35 |
423.97 |
0.00 |
0.00 |
249.76 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Price to Revenue (P/Rev) |
|
5.58 |
6.08 |
6.98 |
6.58 |
7.11 |
6.24 |
6.94 |
6.95 |
6.98 |
6.17 |
7.04 |
| Price to Earnings (P/E) |
|
30.25 |
32.21 |
36.22 |
33.76 |
36.77 |
31.39 |
34.66 |
34.39 |
32.96 |
30.42 |
34.45 |
| Dividend Yield |
|
1.36% |
1.26% |
1.12% |
1.21% |
1.14% |
1.33% |
1.22% |
1.23% |
1.24% |
1.41% |
1.23% |
| Earnings Yield |
|
3.31% |
3.10% |
2.76% |
2.96% |
2.72% |
3.19% |
2.88% |
2.91% |
3.03% |
3.29% |
2.90% |
| Enterprise Value to Invested Capital (EV/IC) |
|
3.62 |
3.98 |
4.41 |
4.15 |
4.39 |
4.10 |
4.29 |
4.15 |
4.17 |
3.88 |
4.29 |
| Enterprise Value to Revenue (EV/Rev) |
|
6.05 |
6.50 |
7.49 |
7.14 |
7.67 |
6.73 |
7.55 |
7.63 |
7.66 |
6.80 |
7.73 |
| Enterprise Value to EBITDA (EV/EBITDA) |
|
16.81 |
17.79 |
20.16 |
18.97 |
20.43 |
17.62 |
19.68 |
19.77 |
19.56 |
17.91 |
20.28 |
| Enterprise Value to EBIT (EV/EBIT) |
|
24.98 |
26.09 |
29.37 |
27.45 |
29.52 |
25.17 |
27.94 |
27.86 |
27.32 |
25.27 |
28.48 |
| Enterprise Value to NOPAT (EV/NOPAT) |
|
33.05 |
34.44 |
38.79 |
36.46 |
39.29 |
33.56 |
37.41 |
37.45 |
36.01 |
33.38 |
37.61 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
|
22.66 |
22.95 |
26.24 |
25.65 |
27.11 |
23.57 |
25.88 |
25.58 |
25.34 |
22.34 |
25.69 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
|
92.72 |
52.06 |
42.48 |
43.67 |
81.34 |
36.41 |
58.02 |
121.19 |
77.68 |
165.17 |
97.83 |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Debt to Equity |
|
0.45 |
0.47 |
0.51 |
0.54 |
0.55 |
0.55 |
0.61 |
0.65 |
0.65 |
0.68 |
0.66 |
| Long-Term Debt to Equity |
|
0.33 |
0.33 |
0.38 |
0.43 |
0.43 |
0.39 |
0.45 |
0.49 |
0.46 |
0.52 |
0.50 |
| Financial Leverage |
|
0.32 |
0.27 |
0.36 |
0.38 |
0.39 |
0.34 |
0.43 |
0.48 |
0.48 |
0.44 |
0.51 |
| Leverage Ratio |
|
1.92 |
1.95 |
1.97 |
1.97 |
1.98 |
2.00 |
2.05 |
2.09 |
2.09 |
2.11 |
2.12 |
| Compound Leverage Factor |
|
1.88 |
1.88 |
1.91 |
1.91 |
1.92 |
1.95 |
1.99 |
2.03 |
2.03 |
2.04 |
2.07 |
| Debt to Total Capital |
|
30.91% |
32.04% |
33.56% |
35.24% |
35.41% |
35.38% |
37.72% |
39.33% |
39.27% |
40.45% |
39.63% |
| Short-Term Debt to Total Capital |
|
8.19% |
9.88% |
8.41% |
7.51% |
7.61% |
10.28% |
9.93% |
9.44% |
11.11% |
9.45% |
9.72% |
| Long-Term Debt to Total Capital |
|
22.72% |
22.16% |
25.15% |
27.72% |
27.80% |
25.11% |
27.79% |
29.89% |
28.17% |
31.00% |
29.90% |
| 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 |
|
2.30% |
2.27% |
2.31% |
2.25% |
2.27% |
2.28% |
2.26% |
2.23% |
2.23% |
2.24% |
2.30% |
| Common Equity to Total Capital |
|
66.79% |
65.69% |
64.13% |
62.52% |
62.31% |
62.33% |
60.03% |
58.44% |
58.50% |
57.31% |
58.07% |
| Debt to EBITDA |
|
1.54 |
1.61 |
1.67 |
1.74 |
1.80 |
1.72 |
1.89 |
2.02 |
1.98 |
2.09 |
1.99 |
| Net Debt to EBITDA |
|
1.21 |
1.04 |
1.27 |
1.37 |
1.38 |
1.16 |
1.47 |
1.65 |
1.63 |
1.54 |
1.69 |
| Long-Term Debt to EBITDA |
|
1.13 |
1.12 |
1.25 |
1.37 |
1.41 |
1.22 |
1.39 |
1.54 |
1.42 |
1.60 |
1.50 |
| Debt to NOPAT |
|
3.03 |
3.12 |
3.21 |
3.35 |
3.45 |
3.27 |
3.59 |
3.83 |
3.64 |
3.90 |
3.70 |
| Net Debt to NOPAT |
|
2.37 |
2.02 |
2.45 |
2.63 |
2.65 |
2.21 |
2.79 |
3.12 |
3.00 |
2.87 |
3.14 |
| Long-Term Debt to NOPAT |
|
2.23 |
2.16 |
2.41 |
2.64 |
2.71 |
2.32 |
2.64 |
2.91 |
2.61 |
2.99 |
2.79 |
| Altman Z-Score |
|
3.50 |
3.62 |
4.06 |
3.86 |
4.03 |
3.74 |
3.88 |
3.71 |
3.76 |
3.39 |
3.91 |
| Noncontrolling Interest Sharing Ratio |
|
3.35% |
3.31% |
3.39% |
3.35% |
3.43% |
3.44% |
3.55% |
3.57% |
3.59% |
3.65% |
3.72% |
| Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Current Ratio |
|
0.83 |
0.80 |
0.91 |
0.95 |
0.96 |
0.89 |
0.94 |
0.93 |
0.82 |
0.88 |
0.83 |
| Quick Ratio |
|
0.61 |
0.60 |
0.69 |
0.71 |
0.72 |
0.65 |
0.71 |
0.68 |
0.61 |
0.66 |
0.60 |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
-2,262 |
-537 |
1,080 |
609 |
-1,749 |
1,218 |
-694 |
-2,898 |
-1,882 |
-3,993 |
-2,518 |
| Operating Cash Flow to CapEx |
|
265.82% |
236.92% |
186.45% |
170.26% |
256.19% |
224.72% |
170.16% |
175.90% |
231.03% |
207.82% |
166.92% |
| Free Cash Flow to Firm to Interest Expense |
|
-56.55 |
-7.57 |
16.61 |
8.70 |
-25.71 |
22.99 |
-11.57 |
-43.25 |
-29.41 |
-62.39 |
-40.61 |
| Operating Cash Flow to Interest Expense |
|
63.00 |
38.41 |
30.06 |
27.56 |
40.16 |
53.00 |
36.02 |
33.00 |
46.06 |
47.34 |
36.13 |
| Operating Cash Flow Less CapEx to Interest Expense |
|
39.30 |
22.20 |
13.94 |
11.37 |
24.49 |
29.42 |
14.85 |
14.24 |
26.13 |
24.56 |
14.48 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Asset Turnover |
|
0.43 |
0.41 |
0.41 |
0.41 |
0.41 |
0.41 |
0.41 |
0.40 |
0.40 |
0.41 |
0.41 |
| Accounts Receivable Turnover |
|
6.99 |
7.08 |
6.71 |
6.70 |
6.91 |
7.07 |
6.63 |
6.50 |
6.57 |
7.09 |
6.75 |
| Inventory Turnover |
|
8.89 |
8.55 |
8.32 |
8.25 |
8.29 |
8.44 |
8.37 |
8.13 |
8.14 |
8.69 |
8.74 |
| Fixed Asset Turnover |
|
1.40 |
1.37 |
1.36 |
1.36 |
1.35 |
1.34 |
1.32 |
1.29 |
1.27 |
1.28 |
1.28 |
| Accounts Payable Turnover |
|
6.01 |
5.82 |
5.93 |
5.90 |
6.17 |
6.20 |
6.41 |
6.29 |
6.25 |
6.54 |
6.96 |
| Days Sales Outstanding (DSO) |
|
52.25 |
51.53 |
54.38 |
54.49 |
52.85 |
51.65 |
55.05 |
56.16 |
55.57 |
51.49 |
54.09 |
| Days Inventory Outstanding (DIO) |
|
41.04 |
42.70 |
43.88 |
44.25 |
44.05 |
43.23 |
43.63 |
44.89 |
44.82 |
41.99 |
41.76 |
| Days Payable Outstanding (DPO) |
|
60.70 |
62.76 |
61.54 |
61.88 |
59.18 |
58.84 |
56.95 |
58.05 |
58.39 |
55.80 |
52.47 |
| Cash Conversion Cycle (CCC) |
|
32.59 |
31.48 |
36.72 |
36.85 |
37.72 |
36.04 |
41.73 |
43.00 |
42.00 |
37.67 |
43.38 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
54,347 |
53,614 |
55,700 |
56,443 |
57,678 |
54,131 |
58,066 |
61,120 |
61,502 |
59,659 |
62,450 |
| Invested Capital Turnover |
|
0.62 |
0.63 |
0.59 |
0.59 |
0.59 |
0.61 |
0.58 |
0.57 |
0.56 |
0.60 |
0.58 |
| Increase / (Decrease) in Invested Capital |
|
3,826 |
2,099 |
549 |
1,062 |
3,331 |
517 |
2,366 |
4,677 |
3,824 |
5,528 |
4,384 |
| Enterprise Value (EV) |
|
196,486 |
213,594 |
245,391 |
234,229 |
253,197 |
222,092 |
249,204 |
253,517 |
256,662 |
231,266 |
267,878 |
| Market Capitalization |
|
181,037 |
199,700 |
228,520 |
215,965 |
234,692 |
206,053 |
229,170 |
230,912 |
233,776 |
209,852 |
243,994 |
| Book Value per Share |
|
$79.72 |
$81.92 |
$80.57 |
$79.43 |
$82.04 |
$80.00 |
$80.42 |
$81.72 |
$82.35 |
$81.90 |
$83.23 |
| Tangible Book Value per Share |
|
$1.74 |
$1.18 |
$1.12 |
($0.08) |
($0.10) |
$1.73 |
($0.08) |
($2.93) |
($2.44) |
($3.33) |
($2.13) |
| Total Capital |
|
58,241 |
60,468 |
60,548 |
61,069 |
62,865 |
61,111 |
63,360 |
65,906 |
66,011 |
66,730 |
66,409 |
| Total Debt |
|
18,003 |
19,373 |
20,319 |
21,518 |
22,262 |
21,623 |
23,897 |
25,920 |
25,925 |
26,989 |
26,317 |
| Total Long-Term Debt |
|
13,232 |
13,397 |
15,227 |
16,931 |
17,475 |
15,343 |
17,608 |
19,701 |
18,592 |
20,683 |
19,859 |
| Net Debt |
|
14,109 |
12,519 |
15,471 |
16,892 |
17,075 |
14,643 |
18,603 |
21,134 |
21,416 |
19,918 |
22,358 |
| Capital Expenditures (CapEx) |
|
948 |
1,151 |
1,048 |
1,133 |
1,066 |
1,250 |
1,270 |
1,257 |
1,276 |
1,458 |
1,342 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
-1,548 |
-1,785 |
-1,043 |
-700 |
-989 |
-169 |
107 |
346 |
-37 |
-623 |
-141 |
| Debt-free Net Working Capital (DFNWC) |
|
2,346 |
2,879 |
3,805 |
3,926 |
4,198 |
4,681 |
5,401 |
5,132 |
4,472 |
4,433 |
3,818 |
| Net Working Capital (NWC) |
|
-2,425 |
-3,097 |
-1,287 |
-661 |
-589 |
-1,599 |
-888 |
-1,087 |
-2,861 |
-1,873 |
-2,640 |
| Net Nonoperating Expense (NNE) |
|
-37 |
-14 |
-36 |
-29 |
-21 |
-34 |
-35 |
-27 |
-30 |
-38 |
-34 |
| Net Nonoperating Obligations (NNO) |
|
14,109 |
12,519 |
15,471 |
16,892 |
17,075 |
14,643 |
18,603 |
21,134 |
21,416 |
19,918 |
22,358 |
| Total Depreciation and Amortization (D&A) |
|
959 |
949 |
949 |
958 |
960 |
913 |
910 |
942 |
961 |
950 |
951 |
| Debt-free, Cash-free Net Working Capital to Revenue |
|
-4.77% |
-5.43% |
-3.18% |
-2.13% |
-2.99% |
-0.51% |
0.32% |
1.04% |
-0.11% |
-1.83% |
-0.41% |
| Debt-free Net Working Capital to Revenue |
|
7.23% |
8.76% |
11.61% |
11.96% |
12.71% |
14.18% |
16.36% |
15.44% |
13.35% |
13.04% |
11.02% |
| Net Working Capital to Revenue |
|
-7.47% |
-9.43% |
-3.93% |
-2.01% |
-1.78% |
-4.84% |
-2.69% |
-3.27% |
-8.54% |
-5.51% |
-7.62% |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
$3.21 |
$0.00 |
$3.38 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.11 |
$0.00 |
$4.00 |
| Adjusted Weighted Average Basic Shares Outstanding |
|
487.12M |
488.19M |
481.95M |
479.97M |
477.66M |
478.77M |
473.30M |
470.87M |
468.80M |
469.49M |
464.05M |
| Adjusted Diluted Earnings per Share |
|
$3.19 |
$3.15 |
$3.35 |
$3.44 |
$3.22 |
$3.61 |
$3.51 |
$3.73 |
$4.09 |
$3.28 |
$3.98 |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
491.08M |
492.29M |
485.59M |
483.18M |
480.90M |
482.09M |
476.26M |
473.57M |
471.51M |
472.20M |
466.32M |
| 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 |
|
484.89M |
481.58M |
480.68M |
477.50M |
476.16M |
472.91M |
471.29M |
468.91M |
466.95M |
463.39M |
462.60M |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
1,565 |
1,560 |
1,629 |
1,671 |
1,692 |
1,735 |
1,714 |
1,779 |
1,933 |
1,710 |
1,866 |
| Normalized NOPAT Margin |
|
19.19% |
18.79% |
20.11% |
20.21% |
20.25% |
20.95% |
21.13% |
20.94% |
22.43% |
19.51% |
21.25% |
| Pre Tax Income Margin |
|
25.10% |
24.04% |
25.68% |
26.16% |
24.69% |
27.32% |
26.87% |
27.62% |
27.39% |
22.95% |
27.68% |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| EBIT to Interest Expense |
|
52.18 |
29.11 |
33.00 |
31.90 |
31.34 |
43.70 |
37.33 |
36.01 |
37.88 |
32.42 |
40.21 |
| NOPAT to Interest Expense |
|
39.10 |
21.99 |
25.06 |
23.87 |
23.27 |
32.74 |
27.87 |
26.55 |
30.34 |
23.99 |
30.10 |
| EBIT Less CapEx to Interest Expense |
|
28.48 |
12.90 |
16.88 |
15.71 |
15.66 |
20.11 |
16.17 |
17.25 |
17.94 |
9.64 |
18.56 |
| NOPAT Less CapEx to Interest Expense |
|
15.40 |
5.78 |
8.93 |
7.69 |
7.59 |
9.16 |
6.70 |
7.79 |
10.40 |
1.21 |
8.45 |
| Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Dividend Payout Ratio |
|
40.03% |
39.14% |
39.17% |
39.28% |
39.91% |
39.41% |
39.74% |
39.70% |
38.21% |
39.83% |
39.22% |
| Augmented Payout Ratio |
|
99.04% |
101.56% |
103.32% |
110.70% |
103.81% |
105.94% |
106.89% |
101.03% |
100.87% |
105.02% |
98.48% |
