Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
-1.01% |
4.16% |
1.77% |
21.33% |
33.21% |
14.18% |
9.25% |
24.56% |
57.69% |
84.34% |
24.09% |
EBITDA Growth |
|
0.87% |
23.59% |
15.56% |
30.06% |
-5.41% |
38.80% |
-12.33% |
7.98% |
66.32% |
44.44% |
-4.35% |
EBIT Growth |
|
3.42% |
26.15% |
22.44% |
39.55% |
-13.58% |
41.47% |
-22.16% |
4.23% |
66.25% |
46.08% |
-4.72% |
NOPAT Growth |
|
2.05% |
49.16% |
8.84% |
15.54% |
10.19% |
44.10% |
-32.90% |
9.53% |
64.66% |
38.65% |
4.90% |
Net Income Growth |
|
0.25% |
43.72% |
8.00% |
40.47% |
-38.37% |
226.37% |
-43.37% |
-1.55% |
62.45% |
34.99% |
5.11% |
EPS Growth |
|
-1.23% |
149.92% |
23.15% |
39.17% |
-44.87% |
226.37% |
-43.37% |
-85.88% |
72.06% |
40.69% |
6.62% |
Operating Cash Flow Growth |
|
9.23% |
23.87% |
2.71% |
2.18% |
54.86% |
26.59% |
7.04% |
-17.85% |
80.60% |
30.22% |
9.28% |
Free Cash Flow Firm Growth |
|
404.08% |
-2.07% |
-35.13% |
257.84% |
10.72% |
-266.01% |
334.15% |
-145.57% |
-33.89% |
294.08% |
630.52% |
Invested Capital Growth |
|
-30.74% |
14.40% |
5.10% |
-4.26% |
40.42% |
68.86% |
0.54% |
75.83% |
21.54% |
-21.23% |
10.28% |
Revenue Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
EBITDA Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
EBIT Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
NOPAT Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Net Income Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
EPS Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Operating Cash Flow Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Free Cash Flow Firm Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Invested Capital Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Gross Margin |
|
62.50% |
60.95% |
54.68% |
53.62% |
52.92% |
53.27% |
53.43% |
56.36% |
56.74% |
58.78% |
72.15% |
EBITDA Margin |
|
31.21% |
30.62% |
25.81% |
22.73% |
21.21% |
29.86% |
24.57% |
30.61% |
35.31% |
33.48% |
42.72% |
Operating Margin |
|
28.10% |
26.78% |
20.34% |
18.74% |
19.74% |
23.28% |
19.50% |
29.24% |
33.08% |
31.89% |
40.68% |
EBIT Margin |
|
28.91% |
27.67% |
22.85% |
18.99% |
16.51% |
25.45% |
20.54% |
28.83% |
34.45% |
32.68% |
41.23% |
Profit (Net Income) Margin |
|
28.73% |
28.37% |
20.56% |
19.38% |
16.74% |
36.18% |
12.66% |
24.41% |
30.89% |
29.98% |
40.94% |
Tax Burden Percent |
|
84.71% |
86.20% |
81.83% |
80.44% |
80.21% |
130.81% |
58.48% |
78.39% |
84.87% |
84.30% |
87.86% |
Interest Burden Percent |
|
117.33% |
118.96% |
110.00% |
126.85% |
126.38% |
108.66% |
105.37% |
108.03% |
105.64% |
108.85% |
113.02% |
Effective Tax Rate |
|
15.29% |
13.80% |
20.75% |
19.56% |
19.79% |
17.79% |
22.21% |
15.58% |
15.13% |
15.70% |
12.14% |
Return on Invested Capital (ROIC) |
|
29.35% |
26.19% |
19.29% |
17.78% |
17.59% |
24.11% |
22.55% |
42.96% |
59.35% |
35.19% |
23.79% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
19.30% |
7.24% |
3.75% |
0.17% |
13.05% |
-40.78% |
30.53% |
43.72% |
52.93% |
27.86% |
10.26% |
Return on Net Nonoperating Assets (RNNOA) |
|
-7.28% |
-1.74% |
-0.96% |
-0.04% |
-2.37% |
10.14% |
-9.73% |
-16.82% |
-25.46% |
-9.93% |
-2.09% |
Return on Equity (ROE) |
|
22.07% |
24.45% |
18.33% |
17.74% |
15.22% |
34.25% |
12.82% |
26.15% |
33.89% |
25.26% |
21.70% |
Cash Return on Invested Capital (CROIC) |
|
65.68% |
12.76% |
14.31% |
22.13% |
-16.03% |
-27.11% |
22.02% |
-12.02% |
39.91% |
58.93% |
14.02% |
Operating Return on Assets (OROA) |
|
15.73% |
15.74% |
13.00% |
11.37% |
9.87% |
15.06% |
12.99% |
20.45% |
25.86% |
20.35% |
17.39% |
Return on Assets (ROA) |
|
15.63% |
16.14% |
11.71% |
11.60% |
10.00% |
21.40% |
8.00% |
17.32% |
23.18% |
18.68% |
17.27% |
Return on Common Equity (ROCE) |
|
21.45% |
23.63% |
17.61% |
16.30% |
13.11% |
29.36% |
11.86% |
25.65% |
33.71% |
25.17% |
21.69% |
Return on Equity Simple (ROE_SIMPLE) |
|
21.82% |
23.62% |
18.95% |
17.81% |
15.01% |
34.87% |
14.32% |
23.72% |
30.88% |
23.38% |
20.50% |
Net Operating Profit after Tax (NOPAT) |
|
3,433 |
3,364 |
2,255 |
2,072 |
1,794 |
1,628 |
1,130 |
1,683 |
1,537 |
933 |
673 |
NOPAT Margin |
|
23.80% |
23.08% |
16.12% |
15.07% |
15.83% |
19.14% |
15.16% |
24.69% |
28.07% |
26.88% |
35.74% |
Net Nonoperating Expense Percent (NNEP) |
|
10.05% |
18.95% |
15.54% |
17.61% |
4.55% |
64.89% |
-7.98% |
-0.76% |
6.42% |
7.33% |
13.53% |
Return On Investment Capital (ROIC_SIMPLE) |
|
16.14% |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Cost of Revenue to Revenue |
|
37.50% |
39.05% |
45.32% |
46.38% |
47.08% |
46.73% |
46.57% |
43.64% |
43.26% |
41.22% |
27.85% |
SG&A Expenses to Revenue |
|
4.32% |
4.74% |
4.87% |
4.87% |
4.58% |
5.28% |
6.02% |
5.36% |
3.95% |
4.45% |
3.99% |
R&D to Revenue |
|
16.64% |
15.93% |
15.59% |
16.07% |
14.08% |
14.20% |
14.42% |
9.37% |
7.98% |
9.47% |
11.30% |
Operating Expenses to Revenue |
|
34.40% |
34.17% |
34.34% |
34.88% |
33.18% |
29.99% |
33.94% |
27.11% |
23.66% |
26.89% |
31.47% |
Earnings before Interest and Taxes (EBIT) |
|
4,170 |
4,032 |
3,196 |
2,611 |
1,871 |
2,165 |
1,530 |
1,966 |
1,886 |
1,134 |
777 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
4,502 |
4,463 |
3,611 |
3,125 |
2,403 |
2,540 |
1,830 |
2,087 |
1,933 |
1,162 |
805 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
2.98 |
3.40 |
3.05 |
4.35 |
23.20 |
20.84 |
21.29 |
28.91 |
23.00 |
23.30 |
14.80 |
Price to Tangible Book Value (P/TBV) |
|
2.98 |
3.40 |
3.05 |
4.35 |
23.20 |
20.84 |
21.29 |
28.91 |
23.00 |
23.30 |
14.80 |
Price to Revenue (P/Rev) |
|
3.92 |
4.08 |
3.31 |
4.74 |
25.86 |
21.62 |
18.82 |
29.75 |
23.00 |
29.87 |
29.56 |
Price to Earnings (P/E) |
|
13.91 |
14.35 |
15.68 |
24.62 |
157.93 |
59.79 |
156.53 |
123.47 |
75.68 |
101.14 |
72.78 |
Dividend Yield |
|
2.77% |
1.90% |
2.15% |
0.85% |
1.02% |
2.21% |
0.78% |
1.18% |
1.53% |
1.12% |
3.32% |
Earnings Yield |
|
7.19% |
6.97% |
6.38% |
4.06% |
0.63% |
1.67% |
0.64% |
0.81% |
1.32% |
0.99% |
1.37% |
Enterprise Value to Invested Capital (EV/IC) |
|
4.93 |
4.06 |
3.59 |
5.40 |
24.54 |
21.65 |
27.71 |
40.21 |
43.40 |
43.46 |
18.49 |
Enterprise Value to Revenue (EV/Rev) |
|
3.27 |
3.82 |
3.08 |
4.48 |
25.79 |
21.58 |
18.68 |
29.46 |
22.52 |
29.26 |
29.14 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
10.48 |
12.47 |
11.92 |
19.70 |
121.63 |
72.28 |
76.06 |
96.23 |
63.79 |
87.42 |
68.20 |
Enterprise Value to EBIT (EV/EBIT) |
|
11.31 |
13.81 |
13.47 |
23.58 |
156.20 |
84.81 |
90.97 |
102.17 |
65.37 |
89.56 |
70.66 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
13.74 |
16.55 |
19.09 |
29.71 |
162.92 |
112.79 |
123.22 |
119.31 |
80.23 |
108.85 |
81.51 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
8.68 |
11.19 |
10.71 |
15.74 |
76.34 |
74.27 |
71.28 |
110.09 |
55.52 |
82.62 |
58.11 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
6.14 |
33.97 |
25.72 |
23.86 |
0.00 |
0.00 |
126.22 |
0.00 |
119.31 |
64.99 |
138.33 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.09 |
0.15 |
0.25 |
0.22 |
0.22 |
0.24 |
0.27 |
0.14 |
0.10 |
0.08 |
0.09 |
Long-Term Debt to Equity |
|
0.01 |
0.00 |
0.03 |
0.02 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Financial Leverage |
|
-0.38 |
-0.24 |
-0.26 |
-0.22 |
-0.18 |
-0.25 |
-0.32 |
-0.38 |
-0.48 |
-0.36 |
-0.20 |
Leverage Ratio |
|
1.41 |
1.51 |
1.57 |
1.53 |
1.52 |
1.60 |
1.60 |
1.51 |
1.46 |
1.35 |
1.26 |
Compound Leverage Factor |
|
1.66 |
1.80 |
1.72 |
1.94 |
1.92 |
1.74 |
1.69 |
1.63 |
1.54 |
1.47 |
1.42 |
Debt to Total Capital |
|
8.25% |
13.31% |
20.18% |
17.91% |
17.80% |
19.15% |
20.99% |
12.34% |
9.03% |
7.19% |
8.03% |
Short-Term Debt to Total Capital |
|
7.71% |
13.02% |
17.50% |
16.25% |
17.38% |
18.84% |
20.99% |
12.34% |
9.03% |
7.19% |
8.03% |
Long-Term Debt to Total Capital |
|
0.54% |
0.29% |
2.68% |
1.66% |
0.42% |
0.31% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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 |
|
2.45% |
2.57% |
3.04% |
3.38% |
10.23% |
12.83% |
9.50% |
2.46% |
0.64% |
0.26% |
0.40% |
Common Equity to Total Capital |
|
89.30% |
84.12% |
76.78% |
78.71% |
71.98% |
68.02% |
69.51% |
85.20% |
90.33% |
92.54% |
91.58% |
Debt to EBITDA |
|
0.39 |
0.62 |
1.11 |
1.09 |
1.30 |
0.98 |
1.09 |
0.49 |
0.28 |
0.30 |
0.41 |
Net Debt to EBITDA |
|
-2.21 |
-0.97 |
-1.05 |
-1.34 |
-1.08 |
-0.77 |
-1.03 |
-1.07 |
-1.38 |
-1.83 |
-1.01 |
Long-Term Debt to EBITDA |
|
0.03 |
0.01 |
0.15 |
0.10 |
0.03 |
0.02 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Debt to NOPAT |
|
0.51 |
0.82 |
1.77 |
1.64 |
1.74 |
1.53 |
1.76 |
0.60 |
0.36 |
0.37 |
0.49 |
Net Debt to NOPAT |
|
-2.90 |
-1.29 |
-1.69 |
-2.03 |
-1.44 |
-1.21 |
-1.67 |
-1.32 |
-1.74 |
-2.28 |
-1.20 |
Long-Term Debt to NOPAT |
|
0.03 |
0.02 |
0.24 |
0.15 |
0.04 |
0.02 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Altman Z-Score |
|
7.25 |
6.86 |
5.23 |
6.72 |
25.73 |
21.84 |
18.41 |
35.79 |
29.81 |
37.25 |
32.99 |
Noncontrolling Interest Sharing Ratio |
|
2.81% |
3.36% |
3.96% |
8.12% |
13.88% |
14.26% |
7.49% |
1.89% |
0.52% |
0.35% |
0.05% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Current Ratio |
|
3.09 |
2.65 |
2.32 |
2.24 |
2.31 |
2.23 |
1.96 |
2.61 |
2.58 |
2.95 |
4.10 |
Quick Ratio |
|
1.37 |
0.60 |
0.66 |
0.64 |
0.58 |
0.59 |
0.59 |
0.68 |
1.11 |
1.17 |
0.73 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
7,683 |
1,639 |
1,674 |
2,580 |
-1,634 |
-1,831 |
1,103 |
-471 |
1,033 |
1,563 |
397 |
Operating Cash Flow to CapEx |
|
3,146.79% |
1,542.01% |
1,345.89% |
1,628.87% |
2,397.63% |
1,498.55% |
620.33% |
720.53% |
1,366.45% |
933.72% |
1,095.89% |
Free Cash Flow to Firm to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Cash Flow to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Cash Flow Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.54 |
0.57 |
0.57 |
0.60 |
0.60 |
0.59 |
0.63 |
0.71 |
0.75 |
0.62 |
0.42 |
Accounts Receivable Turnover |
|
17.16 |
17.88 |
17.60 |
17.53 |
17.40 |
14.40 |
13.09 |
11.71 |
10.87 |
12.90 |
18.21 |
Inventory Turnover |
|
61.39 |
47.03 |
42.92 |
52.62 |
57.86 |
31.99 |
6.97 |
5.58 |
13.50 |
22.18 |
0.00 |
Fixed Asset Turnover |
|
12.52 |
14.17 |
15.79 |
17.71 |
16.62 |
12.66 |
11.84 |
14.74 |
16.45 |
13.24 |
10.76 |
Accounts Payable Turnover |
|
48.56 |
33.22 |
33.99 |
38.76 |
30.61 |
22.79 |
12.62 |
10.35 |
15.43 |
16.57 |
10.26 |
Days Sales Outstanding (DSO) |
|
21.27 |
20.41 |
20.74 |
20.82 |
20.98 |
25.34 |
27.88 |
31.18 |
33.59 |
28.30 |
20.04 |
Days Inventory Outstanding (DIO) |
|
5.95 |
7.76 |
8.50 |
6.94 |
6.31 |
11.41 |
52.36 |
65.40 |
27.03 |
16.46 |
0.00 |
Days Payable Outstanding (DPO) |
|
7.52 |
10.99 |
10.74 |
9.42 |
11.92 |
16.02 |
28.92 |
35.26 |
23.65 |
22.03 |
35.57 |
Cash Conversion Cycle (CCC) |
|
19.70 |
17.19 |
18.50 |
18.34 |
15.36 |
20.74 |
51.32 |
61.32 |
36.98 |
22.73 |
-15.53 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
9,573 |
13,708 |
11,983 |
11,401 |
11,909 |
8,481 |
5,022 |
4,995 |
2,841 |
2,338 |
2,968 |
Invested Capital Turnover |
|
1.23 |
1.13 |
1.20 |
1.18 |
1.11 |
1.26 |
1.49 |
1.74 |
2.11 |
1.31 |
0.67 |
Increase / (Decrease) in Invested Capital |
|
-4,250 |
1,725 |
582 |
-507 |
3,428 |
3,458 |
27 |
2,154 |
503 |
-630 |
277 |
Enterprise Value (EV) |
|
47,183 |
55,670 |
43,045 |
61,564 |
292,221 |
183,587 |
139,186 |
200,848 |
123,295 |
101,595 |
54,873 |
Market Capitalization |
|
56,609 |
59,467 |
46,247 |
65,121 |
293,017 |
183,891 |
140,169 |
202,870 |
125,930 |
103,709 |
55,666 |
Book Value per Share |
|
$5.92 |
$5.43 |
$4.64 |
$4.47 |
$3.91 |
$2.76 |
$2.01 |
$2.14 |
$1.67 |
$1.36 |
$1.16 |
Tangible Book Value per Share |
|
$5.92 |
$5.43 |
$4.64 |
$4.47 |
$3.91 |
$2.76 |
$2.01 |
$2.14 |
$1.67 |
$1.36 |
$1.16 |
Total Capital |
|
21,278 |
20,810 |
19,777 |
19,006 |
17,550 |
12,971 |
9,471 |
8,236 |
6,062 |
4,810 |
4,107 |
Total Debt |
|
1,756 |
2,770 |
3,992 |
3,404 |
3,124 |
2,484 |
1,988 |
1,016 |
547 |
346 |
330 |
Total Long-Term Debt |
|
115 |
60 |
530 |
315 |
73 |
40 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Net Debt |
|
-9,948 |
-4,332 |
-3,802 |
-4,200 |
-2,590 |
-1,968 |
-1,882 |
-2,224 |
-2,674 |
-2,127 |
-810 |
Capital Expenditures (CapEx) |
|
173 |
323 |
298 |
240 |
160 |
165 |
315 |
253 |
163 |
132 |
86 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
6,906 |
11,190 |
9,198 |
8,262 |
8,533 |
6,055 |
3,773 |
4,049 |
1,940 |
1,787 |
2,624 |
Debt-free Net Working Capital (DFNWC) |
|
15,842 |
15,224 |
14,303 |
12,916 |
12,446 |
9,172 |
6,880 |
6,878 |
4,878 |
3,808 |
3,702 |
Net Working Capital (NWC) |
|
14,201 |
12,514 |
10,841 |
9,826 |
9,396 |
6,728 |
4,892 |
5,861 |
4,331 |
3,462 |
3,373 |
Net Nonoperating Expense (NNE) |
|
-712 |
-771 |
-622 |
-592 |
-103 |
-1,449 |
187 |
19 |
-154 |
-108 |
-98 |
Net Nonoperating Obligations (NNO) |
|
-9,948 |
-4,332 |
-3,802 |
-4,201 |
-2,517 |
-2,006 |
-2,461 |
-2,224 |
-2,674 |
-2,127 |
-810 |
Total Depreciation and Amortization (D&A) |
|
331 |
430 |
414 |
514 |
532 |
375 |
300 |
121 |
47 |
28 |
28 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
47.87% |
76.79% |
65.74% |
60.10% |
75.31% |
71.19% |
50.65% |
59.38% |
35.43% |
51.47% |
139.31% |
Debt-free Net Working Capital to Revenue |
|
109.82% |
104.47% |
102.23% |
93.95% |
109.85% |
107.83% |
92.35% |
100.86% |
89.11% |
109.70% |
196.59% |
Net Working Capital to Revenue |
|
98.44% |
85.87% |
77.49% |
71.48% |
82.92% |
79.10% |
65.67% |
85.96% |
79.12% |
99.73% |
179.09% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$1.27 |
$15.59 |
$6.23 |
$9.05 |
$6.45 |
$6.05 |
$1.44 |
$0.10 |
$0.10 |
$0.06 |
$0.05 |
Adjusted Weighted Average Basic Shares Outstanding |
|
3.20B |
3.86B |
3.26B |
3.99B |
3.97B |
16.75B |
16.82B |
16.45B |
16.41B |
16.42B |
16.98B |
Adjusted Diluted Earnings per Share |
|
$1.26 |
$15.42 |
$6.17 |
$5.01 |
$6.36 |
$6.00 |
$0.05 |
$0.10 |
$0.10 |
$0.06 |
$0.05 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
3.23B |
3.90B |
3.30B |
4.04B |
4.02B |
16.90B |
16.92B |
16.58B |
16.54B |
16.53B |
17.04B |
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 |
|
3.17B |
3.21B |
3.22B |
3.27B |
3.35B |
16.14B |
16.00B |
16.42B |
16.41B |
16.43B |
16.34B |
Normalized Net Operating Profit after Tax (NOPAT) |
|
3,433 |
3,364 |
2,255 |
2,072 |
1,794 |
1,628 |
1,130 |
1,683 |
1,537 |
933 |
673 |
Normalized NOPAT Margin |
|
23.80% |
23.08% |
16.12% |
15.07% |
15.83% |
19.14% |
15.16% |
24.69% |
28.07% |
26.88% |
35.74% |
Pre Tax Income Margin |
|
33.92% |
32.92% |
25.13% |
24.09% |
20.87% |
27.66% |
21.64% |
31.14% |
36.40% |
35.57% |
46.60% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
NOPAT to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
EBIT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
NOPAT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
36.90% |
27.30% |
33.88% |
24.97% |
34.72% |
41.25% |
25.24% |
30.03% |
21.59% |
21.47% |
41.35% |
Augmented Payout Ratio |
|
66.09% |
45.13% |
75.85% |
101.02% |
131.66% |
41.25% |
37.29% |
30.03% |
31.76% |
23.40% |
41.35% |