| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Revenue Growth |
|
11.18% |
1.22% |
56.80% |
16.81% |
34.38% |
-1.41% |
3.11% |
25.42% |
23.72% |
-9.53% |
-42.35% |
| EBITDA Growth |
|
10.54% |
-5.24% |
15.87% |
105.65% |
3.62% |
16.59% |
11.53% |
36.52% |
35.47% |
-15.52% |
-68.13% |
| EBIT Growth |
|
-5.47% |
-17.79% |
-23.28% |
235.80% |
-23.47% |
-8.68% |
52.90% |
86.30% |
68.42% |
-17.66% |
-88.69% |
| NOPAT Growth |
|
7.15% |
-9.76% |
29.16% |
-38.10% |
283.29% |
97.49% |
-58.16% |
56.13% |
49.42% |
-13.53% |
-100.18% |
| Net Income Growth |
|
-7.58% |
-11.34% |
-49.18% |
55.16% |
39.35% |
60.33% |
-38.77% |
267.92% |
74.07% |
-14.78% |
-100.03% |
| EPS Growth |
|
-9.34% |
-9.70% |
-52.35% |
45.07% |
37.86% |
60.33% |
-38.77% |
249.23% |
77.09% |
-13.43% |
-100.29% |
| Operating Cash Flow Growth |
|
45.51% |
23.89% |
126.53% |
33.99% |
17.98% |
-7.82% |
24.14% |
48.33% |
27.38% |
-20.11% |
-68.95% |
| Free Cash Flow Firm Growth |
|
-102.54% |
-1,184.88% |
-1,305.39% |
143.62% |
-1,099.55% |
130.24% |
-41.34% |
32.75% |
27.80% |
-16.53% |
-83.82% |
| Invested Capital Growth |
|
45.61% |
38.32% |
135.54% |
-13.59% |
265.26% |
-3.29% |
-4.81% |
-4.99% |
-4.10% |
-3.00% |
-3.25% |
| Revenue Q/Q Growth |
|
2.38% |
0.67% |
11.27% |
2.57% |
6.52% |
-0.06% |
2.66% |
5.85% |
4.83% |
-10.62% |
-7.47% |
| EBITDA Q/Q Growth |
|
5.08% |
-5.62% |
21.85% |
7.20% |
9.63% |
-2.78% |
4.79% |
8.61% |
6.20% |
-14.76% |
-25.89% |
| EBIT Q/Q Growth |
|
0.41% |
-11.94% |
38.75% |
8.75% |
9.88% |
-16.75% |
16.80% |
15.01% |
10.62% |
-18.83% |
-54.80% |
| NOPAT Q/Q Growth |
|
8.29% |
-14.74% |
94.50% |
-3.11% |
35.88% |
26.20% |
-12.74% |
18.79% |
6.22% |
-17.54% |
-100.77% |
| Net Income Q/Q Growth |
|
-3.41% |
-8.80% |
73.15% |
4.00% |
8.54% |
-11.59% |
4.83% |
33.41% |
8.02% |
-19.07% |
-100.16% |
| EPS Q/Q Growth |
|
-4.07% |
-8.02% |
86.84% |
-0.96% |
2.16% |
-11.59% |
4.83% |
30.46% |
6.63% |
-20.18% |
-101.75% |
| Operating Cash Flow Q/Q Growth |
|
14.78% |
24.15% |
59.88% |
2.67% |
2.69% |
-2.01% |
4.21% |
11.73% |
-1.04% |
-8.81% |
-19.97% |
| Free Cash Flow Firm Q/Q Growth |
|
-115.48% |
38.90% |
13.19% |
-9.55% |
3.40% |
22.18% |
-9.12% |
11.71% |
-2.04% |
-6.69% |
-49.92% |
| Invested Capital Q/Q Growth |
|
5.47% |
-4.46% |
-3.63% |
-2.08% |
-0.68% |
-0.88% |
-0.75% |
-0.70% |
0.86% |
-1.25% |
-2.12% |
| Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Gross Margin |
|
57.27% |
55.47% |
51.56% |
60.81% |
54.80% |
61.47% |
62.13% |
65.23% |
67.52% |
65.44% |
56.07% |
| EBITDA Margin |
|
34.23% |
32.04% |
23.68% |
41.69% |
32.14% |
38.01% |
41.11% |
44.75% |
49.00% |
45.75% |
25.29% |
| Operating Margin |
|
19.82% |
16.21% |
8.09% |
23.52% |
13.35% |
12.27% |
18.35% |
27.12% |
36.93% |
33.68% |
6.73% |
| EBIT Margin |
|
20.46% |
16.62% |
8.13% |
23.37% |
13.31% |
12.33% |
18.28% |
27.16% |
36.97% |
33.65% |
6.60% |
| Profit (Net Income) Margin |
|
17.02% |
14.90% |
4.83% |
6.42% |
6.65% |
10.82% |
6.42% |
18.85% |
26.52% |
24.98% |
-0.01% |
| Tax Burden Percent |
|
105.61% |
115.14% |
183.30% |
34.64% |
174.03% |
379.39% |
102.92% |
86.71% |
76.90% |
80.60% |
-1.29% |
| Interest Burden Percent |
|
78.73% |
77.88% |
32.41% |
79.24% |
28.72% |
23.13% |
34.14% |
80.03% |
93.27% |
92.10% |
13.39% |
| Effective Tax Rate |
|
-5.61% |
-15.14% |
-89.98% |
65.36% |
-74.03% |
-279.39% |
-2.92% |
13.29% |
23.10% |
19.40% |
101.29% |
| Return on Invested Capital (ROIC) |
|
36.14% |
23.09% |
15.31% |
7.24% |
12.87% |
16.46% |
7.18% |
11.78% |
18.45% |
16.54% |
-0.03% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
|
46.09% |
47.09% |
-35.21% |
1.51% |
-3.64% |
-3.42% |
-0.48% |
7.80% |
16.11% |
13.76% |
0.03% |
| Return on Net Nonoperating Assets (RNNOA) |
|
-18.66% |
-7.65% |
-9.24% |
0.56% |
-4.56% |
-5.97% |
-0.78% |
11.11% |
17.62% |
12.42% |
0.02% |
| Return on Equity (ROE) |
|
17.48% |
15.44% |
6.07% |
7.80% |
8.31% |
10.50% |
6.40% |
22.89% |
36.07% |
28.96% |
-0.01% |
| Cash Return on Invested Capital (CROIC) |
|
-1.00% |
-9.07% |
-65.48% |
21.83% |
-101.15% |
19.81% |
12.11% |
16.90% |
22.63% |
19.59% |
3.27% |
| Operating Return on Assets (OROA) |
|
9.93% |
7.00% |
4.19% |
11.67% |
5.35% |
3.64% |
5.87% |
11.34% |
19.16% |
15.93% |
1.86% |
| Return on Assets (ROA) |
|
8.26% |
6.28% |
2.49% |
3.20% |
2.68% |
3.19% |
2.06% |
7.87% |
13.74% |
11.83% |
0.00% |
| Return on Common Equity (ROCE) |
|
17.48% |
15.44% |
6.07% |
7.80% |
8.31% |
10.50% |
6.40% |
22.89% |
36.07% |
28.96% |
-0.01% |
| Return on Equity Simple (ROE_SIMPLE) |
|
17.87% |
15.06% |
5.03% |
7.79% |
6.73% |
10.22% |
6.55% |
21.81% |
34.35% |
28.64% |
-0.01% |
| Net Operating Profit after Tax (NOPAT) |
|
450 |
406 |
524 |
324 |
1,243 |
2,455 |
1,027 |
1,604 |
2,396 |
2,072 |
-3.81 |
| NOPAT Margin |
|
20.94% |
18.67% |
15.38% |
8.15% |
23.24% |
46.55% |
18.89% |
23.51% |
28.40% |
27.14% |
-0.09% |
| Net Nonoperating Expense Percent (NNEP) |
|
-9.95% |
-24.00% |
50.52% |
5.73% |
16.51% |
19.88% |
7.66% |
3.98% |
2.34% |
2.78% |
-0.06% |
| Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
-0.03% |
| Cost of Revenue to Revenue |
|
42.73% |
44.53% |
48.44% |
39.19% |
45.20% |
38.53% |
37.87% |
34.77% |
32.48% |
34.56% |
43.93% |
| SG&A Expenses to Revenue |
|
12.80% |
13.88% |
14.67% |
11.36% |
12.77% |
12.83% |
11.22% |
10.54% |
9.45% |
9.62% |
14.03% |
| R&D to Revenue |
|
16.28% |
17.14% |
16.00% |
13.30% |
15.45% |
16.64% |
15.38% |
14.50% |
13.25% |
14.37% |
22.35% |
| Operating Expenses to Revenue |
|
37.44% |
39.26% |
43.47% |
37.29% |
41.44% |
49.20% |
43.78% |
38.12% |
30.60% |
31.76% |
49.34% |
| Earnings before Interest and Taxes (EBIT) |
|
439 |
361 |
277 |
931 |
712 |
650 |
994 |
1,852 |
3,120 |
2,569 |
291 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
735 |
696 |
807 |
1,659 |
1,719 |
2,005 |
2,236 |
3,052 |
4,135 |
3,493 |
1,113 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
4.03 |
3.94 |
4.32 |
5.87 |
3.40 |
2.70 |
7.37 |
6.76 |
6.83 |
7.21 |
3.65 |
| Price to Tangible Book Value (P/TBV) |
|
8.50 |
15.91 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Price to Revenue (P/Rev) |
|
3.84 |
3.89 |
4.14 |
4.84 |
3.36 |
2.86 |
7.24 |
5.84 |
5.27 |
6.29 |
5.87 |
| Price to Earnings (P/E) |
|
22.32 |
26.12 |
85.74 |
75.38 |
50.53 |
26.45 |
112.63 |
30.98 |
19.89 |
25.16 |
0.00 |
| Dividend Yield |
|
3.49% |
3.45% |
2.21% |
1.76% |
1.92% |
2.33% |
1.02% |
1.27% |
1.55% |
1.89% |
3.78% |
| Earnings Yield |
|
4.48% |
3.83% |
1.17% |
1.33% |
1.98% |
3.78% |
0.89% |
3.23% |
5.03% |
3.97% |
0.00% |
| Enterprise Value to Invested Capital (EV/IC) |
|
5.24 |
4.10 |
3.26 |
4.85 |
1.84 |
1.65 |
3.44 |
3.56 |
3.99 |
4.35 |
2.57 |
| Enterprise Value to Revenue (EV/Rev) |
|
3.60 |
3.84 |
4.59 |
5.06 |
5.21 |
4.58 |
8.82 |
6.92 |
6.01 |
7.03 |
6.97 |
| Enterprise Value to EBITDA (EV/EBITDA) |
|
10.51 |
11.99 |
19.40 |
12.13 |
16.20 |
12.06 |
21.46 |
15.46 |
12.26 |
15.36 |
27.57 |
| Enterprise Value to EBIT (EV/EBIT) |
|
17.57 |
23.13 |
56.49 |
21.63 |
39.13 |
37.17 |
48.25 |
25.47 |
16.25 |
20.89 |
105.62 |
| Enterprise Value to NOPAT (EV/NOPAT) |
|
17.18 |
20.59 |
29.88 |
62.04 |
22.41 |
9.85 |
46.71 |
29.42 |
21.16 |
25.90 |
0.00 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
|
20.45 |
17.86 |
14.77 |
14.18 |
16.64 |
15.66 |
25.03 |
16.60 |
14.00 |
18.55 |
34.18 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
0.00 |
20.59 |
0.00 |
8.18 |
27.69 |
20.52 |
17.25 |
21.87 |
77.30 |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Debt to Equity |
|
0.89 |
1.14 |
0.90 |
0.94 |
1.95 |
1.70 |
1.67 |
1.30 |
0.99 |
0.90 |
0.80 |
| Long-Term Debt to Equity |
|
0.89 |
1.14 |
0.89 |
0.54 |
1.69 |
1.59 |
1.42 |
1.30 |
0.77 |
0.75 |
0.80 |
| Financial Leverage |
|
-0.41 |
-0.16 |
0.26 |
0.37 |
1.25 |
1.74 |
1.62 |
1.42 |
1.09 |
0.90 |
0.77 |
| Leverage Ratio |
|
2.12 |
2.46 |
2.44 |
2.43 |
3.11 |
3.29 |
3.10 |
2.91 |
2.62 |
2.45 |
2.27 |
| Compound Leverage Factor |
|
1.67 |
1.92 |
0.79 |
1.93 |
0.89 |
0.76 |
1.06 |
2.33 |
2.45 |
2.25 |
0.30 |
| Debt to Total Capital |
|
47.19% |
53.28% |
47.43% |
48.33% |
66.09% |
62.93% |
62.52% |
56.60% |
49.72% |
47.40% |
44.30% |
| Short-Term Debt to Total Capital |
|
0.00% |
0.00% |
0.80% |
20.63% |
8.73% |
4.04% |
9.29% |
0.00% |
10.79% |
7.90% |
0.00% |
| Long-Term Debt to Total Capital |
|
47.19% |
53.28% |
46.62% |
27.70% |
57.37% |
58.89% |
53.23% |
56.60% |
38.92% |
39.51% |
44.30% |
| 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 |
|
52.81% |
46.72% |
52.57% |
51.67% |
33.91% |
37.07% |
37.48% |
43.40% |
50.28% |
52.60% |
55.70% |
| Debt to EBITDA |
|
2.49 |
3.52 |
3.66 |
1.85 |
5.99 |
4.73 |
3.98 |
2.52 |
1.56 |
1.72 |
5.06 |
| Net Debt to EBITDA |
|
-0.70 |
-0.16 |
1.91 |
0.53 |
5.74 |
4.53 |
3.86 |
2.41 |
1.50 |
1.63 |
4.36 |
| Long-Term Debt to EBITDA |
|
2.49 |
3.52 |
3.59 |
1.06 |
5.20 |
4.43 |
3.39 |
2.52 |
1.22 |
1.43 |
5.06 |
| Debt to NOPAT |
|
4.06 |
6.05 |
5.63 |
9.46 |
8.29 |
3.86 |
8.67 |
4.79 |
2.69 |
2.90 |
-1,478.38 |
| Net Debt to NOPAT |
|
-1.15 |
-0.27 |
2.94 |
2.69 |
7.94 |
3.70 |
8.39 |
4.59 |
2.59 |
2.74 |
-1,275.76 |
| Long-Term Debt to NOPAT |
|
4.06 |
6.05 |
5.54 |
5.42 |
7.20 |
3.61 |
7.38 |
4.79 |
2.10 |
2.41 |
-1,478.38 |
| Altman Z-Score |
|
3.60 |
3.10 |
3.00 |
3.61 |
1.48 |
1.51 |
2.92 |
3.56 |
4.34 |
4.77 |
2.89 |
| 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 |
|
7.53 |
8.11 |
3.27 |
1.66 |
0.93 |
1.35 |
0.89 |
1.75 |
0.98 |
1.20 |
2.59 |
| Quick Ratio |
|
6.31 |
7.16 |
2.53 |
1.37 |
0.55 |
0.82 |
0.53 |
1.00 |
0.49 |
0.58 |
1.27 |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
-12 |
-159 |
-2,241 |
977 |
-9,769 |
2,954 |
1,733 |
2,300 |
2,940 |
2,454 |
397 |
| Operating Cash Flow to CapEx |
|
0.00% |
0.00% |
1,695.20% |
697.25% |
677.23% |
1,135.98% |
1,105.89% |
595.08% |
604.00% |
726.63% |
309.05% |
| Free Cash Flow to Firm to Interest Expense |
|
-0.11 |
-1.53 |
-11.78 |
4.55 |
-18.95 |
5.88 |
2.64 |
6.21 |
13.85 |
11.66 |
1.52 |
| Operating Cash Flow to Interest Expense |
|
3.35 |
4.50 |
5.57 |
6.60 |
3.25 |
3.07 |
2.92 |
7.67 |
17.06 |
13.74 |
3.44 |
| Operating Cash Flow Less CapEx to Interest Expense |
|
3.35 |
4.63 |
5.24 |
5.66 |
2.77 |
2.80 |
2.66 |
6.39 |
14.24 |
11.85 |
2.33 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Asset Turnover |
|
0.49 |
0.42 |
0.52 |
0.50 |
0.40 |
0.29 |
0.32 |
0.42 |
0.52 |
0.47 |
0.28 |
| Accounts Receivable Turnover |
|
8.32 |
7.71 |
8.87 |
7.64 |
7.41 |
5.81 |
5.63 |
6.59 |
7.10 |
6.23 |
4.80 |
| Inventory Turnover |
|
3.38 |
3.30 |
4.56 |
3.49 |
4.07 |
2.91 |
3.05 |
3.12 |
2.52 |
2.00 |
1.48 |
| Fixed Asset Turnover |
|
3.86 |
3.65 |
5.27 |
5.49 |
6.06 |
5.63 |
6.28 |
7.48 |
7.87 |
6.44 |
3.70 |
| Accounts Payable Turnover |
|
11.40 |
11.65 |
14.45 |
10.64 |
13.05 |
8.59 |
7.64 |
7.44 |
7.39 |
8.65 |
10.35 |
| Days Sales Outstanding (DSO) |
|
43.89 |
47.37 |
41.16 |
47.78 |
49.27 |
62.79 |
64.82 |
55.39 |
51.43 |
58.54 |
76.02 |
| Days Inventory Outstanding (DIO) |
|
107.85 |
110.55 |
80.05 |
104.51 |
89.65 |
125.50 |
119.68 |
116.94 |
145.11 |
182.65 |
246.28 |
| Days Payable Outstanding (DPO) |
|
32.01 |
31.34 |
25.27 |
34.31 |
27.96 |
42.50 |
47.78 |
49.03 |
49.38 |
42.18 |
35.26 |
| Cash Conversion Cycle (CCC) |
|
119.73 |
126.59 |
95.95 |
117.97 |
110.96 |
145.79 |
136.73 |
123.30 |
147.16 |
199.01 |
287.04 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
1,475 |
2,040 |
4,805 |
4,152 |
15,164 |
14,665 |
13,959 |
13,263 |
12,720 |
12,338 |
11,937 |
| Invested Capital Turnover |
|
1.73 |
1.24 |
1.00 |
0.89 |
0.55 |
0.35 |
0.38 |
0.50 |
0.65 |
0.61 |
0.36 |
| Increase / (Decrease) in Invested Capital |
|
462 |
565 |
2,765 |
-653 |
11,012 |
-499 |
-706 |
-696 |
-543 |
-382 |
-401 |
| Enterprise Value (EV) |
|
7,721 |
8,353 |
15,654 |
20,123 |
27,861 |
24,174 |
47,977 |
47,190 |
50,705 |
53,667 |
30,695 |
| Market Capitalization |
|
8,236 |
8,464 |
14,114 |
19,251 |
17,985 |
15,094 |
39,355 |
39,822 |
44,499 |
47,987 |
25,836 |
| Book Value per Share |
|
$10.15 |
$10.57 |
$15.11 |
$14.00 |
$22.31 |
$23.32 |
$19.82 |
$10.60 |
$11.89 |
$12.32 |
$13.16 |
| Tangible Book Value per Share |
|
$4.81 |
$2.61 |
($5.44) |
($2.91) |
($34.02) |
($28.31) |
($22.76) |
($8.67) |
($6.44) |
($5.18) |
($3.71) |
| Total Capital |
|
3,872 |
4,604 |
6,221 |
6,348 |
15,595 |
15,068 |
14,241 |
13,582 |
12,954 |
12,658 |
12,709 |
| Total Debt |
|
1,827 |
2,453 |
2,951 |
3,068 |
10,307 |
9,482 |
8,904 |
7,687 |
6,440 |
6,000 |
5,630 |
| Total Long-Term Debt |
|
1,827 |
2,453 |
2,901 |
1,758 |
8,946 |
8,873 |
7,581 |
7,687 |
5,042 |
5,000 |
5,630 |
| Net Debt |
|
-515 |
-111 |
1,540 |
872 |
9,876 |
9,079 |
8,622 |
7,368 |
6,206 |
5,680 |
4,859 |
| Capital Expenditures (CapEx) |
|
0.00 |
-14 |
63 |
204 |
247 |
136 |
173 |
478 |
600 |
398 |
291 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
352 |
269 |
348 |
452 |
770 |
786 |
777 |
734 |
1,115 |
1,173 |
1,065 |
| Debt-free Net Working Capital (DFNWC) |
|
2,311 |
2,715 |
1,651 |
2,649 |
1,201 |
1,189 |
1,059 |
1,054 |
1,349 |
1,493 |
1,836 |
| Net Working Capital (NWC) |
|
2,311 |
2,715 |
1,601 |
1,339 |
-160 |
580 |
-264 |
1,054 |
-49 |
494 |
1,836 |
| Net Nonoperating Expense (NNE) |
|
84 |
82 |
359 |
69 |
887 |
1,884 |
678 |
318 |
159 |
165 |
-3.31 |
| Net Nonoperating Obligations (NNO) |
|
-570 |
-111 |
1,534 |
872 |
9,876 |
9,079 |
8,622 |
7,368 |
6,206 |
5,680 |
4,859 |
| Total Depreciation and Amortization (D&A) |
|
296 |
335 |
530 |
729 |
1,007 |
1,354 |
1,242 |
1,200 |
1,015 |
924 |
823 |
| Debt-free, Cash-free Net Working Capital to Revenue |
|
16.38% |
12.36% |
10.20% |
11.36% |
14.40% |
14.90% |
14.28% |
10.76% |
13.21% |
15.37% |
24.18% |
| Debt-free Net Working Capital to Revenue |
|
107.62% |
124.91% |
48.43% |
66.54% |
22.45% |
22.54% |
19.46% |
15.45% |
15.98% |
19.56% |
41.72% |
| Net Working Capital to Revenue |
|
107.62% |
124.91% |
46.97% |
33.63% |
-2.99% |
10.99% |
-4.86% |
15.45% |
-0.58% |
6.47% |
41.72% |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
$0.92 |
$0.80 |
$0.38 |
$0.55 |
$0.76 |
$1.20 |
$0.68 |
$2.33 |
$4.07 |
$3.52 |
($0.01) |
| Adjusted Weighted Average Basic Shares Outstanding |
|
401.87M |
406.77M |
434.39M |
465.80M |
472.40M |
477.80M |
519.20M |
552.30M |
550.40M |
542M |
537.30M |
| Adjusted Diluted Earnings per Share |
|
$0.83 |
$0.75 |
$0.36 |
$0.52 |
$0.71 |
$1.12 |
$0.65 |
$2.27 |
$4.02 |
$3.48 |
($0.01) |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
447.12M |
434.78M |
469.61M |
497.80M |
499.80M |
512.40M |
541.20M |
565.90M |
557.30M |
548M |
537.30M |
| Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.76 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
404.65M |
429.63M |
458.80M |
470.07M |
475.85M |
490.66M |
547.06M |
554.50M |
545.38M |
536.89M |
539.40M |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
300 |
249 |
262 |
668 |
524 |
486 |
700 |
1,629 |
2,393 |
2,062 |
263 |
| Normalized NOPAT Margin |
|
13.97% |
11.48% |
7.69% |
16.77% |
9.79% |
9.21% |
12.87% |
23.89% |
28.36% |
27.01% |
5.97% |
| Pre Tax Income Margin |
|
16.11% |
12.94% |
2.64% |
18.52% |
3.82% |
2.85% |
6.24% |
21.73% |
34.48% |
30.99% |
0.88% |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| EBIT to Interest Expense |
|
3.90 |
3.47 |
1.46 |
4.33 |
1.38 |
1.29 |
1.51 |
5.00 |
14.70 |
12.20 |
1.11 |
| NOPAT to Interest Expense |
|
3.99 |
3.90 |
2.75 |
1.51 |
2.41 |
4.88 |
1.56 |
4.33 |
11.29 |
9.84 |
-0.01 |
| EBIT Less CapEx to Interest Expense |
|
3.90 |
3.61 |
1.13 |
3.38 |
0.90 |
1.02 |
1.25 |
3.71 |
11.88 |
10.31 |
0.00 |
| NOPAT Less CapEx to Interest Expense |
|
3.99 |
4.04 |
2.43 |
0.56 |
1.93 |
4.61 |
1.30 |
3.04 |
8.47 |
7.95 |
-1.13 |
| Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Dividend Payout Ratio |
|
78.42% |
89.87% |
191.62% |
132.15% |
96.77% |
61.36% |
111.13% |
39.19% |
31.07% |
47.80% |
-195,140.00% |
| Augmented Payout Ratio |
|
78.42% |
89.87% |
191.62% |
132.15% |
96.77% |
61.36% |
111.13% |
72.30% |
73.34% |
99.30% |
-214,440.00% |
