| DEI Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
105,719,806.00 |
| DEI Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
105,719,806.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
6.88 |
| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Revenue Growth |
|
14.53% |
0.58% |
-0.54% |
12.32% |
10.65% |
10.33% |
-3.70% |
3.62% |
0.90% |
2.51% |
19.04% |
| EBITDA Growth |
|
-23.72% |
-11.32% |
-14.82% |
46.37% |
31.97% |
-14.38% |
25.24% |
-6.02% |
17.86% |
9.67% |
-7.04% |
| EBIT Growth |
|
-26.00% |
-13.13% |
-18.17% |
49.11% |
33.51% |
-16.92% |
27.47% |
-7.34% |
18.30% |
9.01% |
-7.62% |
| NOPAT Growth |
|
-5.48% |
-5.14% |
-14.20% |
3.51% |
5.07% |
-3.52% |
-31.71% |
5.12% |
-19.73% |
-24.92% |
6.38% |
| Net Income Growth |
|
-23.40% |
-3.13% |
-11.71% |
47.90% |
33.02% |
-20.86% |
12.01% |
-2.84% |
8.91% |
-7.97% |
-10.08% |
| EPS Growth |
|
-23.76% |
-2.58% |
-12.55% |
46.00% |
29.81% |
-20.47% |
15.95% |
3.22% |
18.02% |
-4.19% |
-7.15% |
| Operating Cash Flow Growth |
|
77.18% |
-36.64% |
10.60% |
-65.38% |
15.88% |
15.89% |
-30.90% |
223.28% |
25.36% |
-7.29% |
3.23% |
| Free Cash Flow Firm Growth |
|
110.72% |
76.37% |
85.95% |
15.49% |
-416.67% |
-81.35% |
-593.53% |
22.92% |
55.59% |
68.57% |
109.13% |
| Invested Capital Growth |
|
6.86% |
12.72% |
9.18% |
16.68% |
15.34% |
13.76% |
18.62% |
12.99% |
8.67% |
6.73% |
2.79% |
| Revenue Q/Q Growth |
|
6.48% |
2.13% |
-8.42% |
12.79% |
4.89% |
1.84% |
-20.07% |
21.36% |
2.14% |
3.46% |
-7.18% |
| EBITDA Q/Q Growth |
|
2.42% |
3.64% |
-35.03% |
112.25% |
-7.66% |
-32.76% |
-4.97% |
59.27% |
15.80% |
-37.43% |
-19.45% |
| EBIT Q/Q Growth |
|
2.43% |
3.31% |
-38.52% |
129.20% |
-8.28% |
-35.72% |
-5.67% |
66.61% |
17.10% |
-40.77% |
-20.06% |
| NOPAT Q/Q Growth |
|
10.89% |
-2.47% |
-21.24% |
21.53% |
12.55% |
-10.45% |
-44.25% |
87.08% |
-14.05% |
-16.25% |
-21.01% |
| Net Income Q/Q Growth |
|
4.07% |
15.06% |
-37.74% |
98.38% |
-6.40% |
-31.55% |
-11.88% |
72.08% |
4.92% |
-42.15% |
-13.90% |
| EPS Q/Q Growth |
|
4.59% |
14.85% |
-38.59% |
97.93% |
-7.01% |
-29.64% |
-10.47% |
76.20% |
6.32% |
-42.88% |
-13.24% |
| Operating Cash Flow Q/Q Growth |
|
8.99% |
-2.21% |
38.80% |
-76.60% |
264.75% |
-2.20% |
-17.24% |
9.50% |
41.45% |
-27.68% |
-7.84% |
| Free Cash Flow Firm Q/Q Growth |
|
121.10% |
-273.20% |
40.25% |
-286.94% |
20.92% |
0.81% |
-128.51% |
57.00% |
54.43% |
29.82% |
166.40% |
| Invested Capital Q/Q Growth |
|
3.92% |
4.36% |
-1.92% |
9.69% |
2.72% |
2.93% |
2.27% |
4.49% |
-1.21% |
1.09% |
-1.50% |
| Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Gross Margin |
|
87.02% |
84.95% |
86.21% |
86.46% |
86.80% |
85.08% |
84.67% |
85.58% |
86.11% |
84.95% |
81.43% |
| EBITDA Margin |
|
36.70% |
37.24% |
26.42% |
49.72% |
43.77% |
28.90% |
34.36% |
45.09% |
51.12% |
30.92% |
26.83% |
| Operating Margin |
|
33.04% |
28.33% |
23.89% |
30.15% |
31.70% |
26.13% |
19.54% |
29.37% |
27.35% |
22.65% |
17.83% |
| EBIT Margin |
|
33.56% |
33.95% |
22.79% |
46.32% |
40.50% |
25.56% |
30.17% |
41.42% |
47.48% |
27.18% |
23.41% |
| Profit (Net Income) Margin |
|
29.97% |
33.77% |
22.96% |
40.38% |
36.03% |
24.22% |
26.70% |
37.86% |
38.89% |
21.74% |
20.17% |
| Tax Burden Percent |
|
90.73% |
101.05% |
103.04% |
87.97% |
89.79% |
95.78% |
89.36% |
91.63% |
82.80% |
80.92% |
87.49% |
| Interest Burden Percent |
|
98.42% |
98.43% |
97.75% |
99.10% |
99.08% |
98.92% |
99.05% |
99.76% |
98.92% |
98.84% |
98.47% |
| Effective Tax Rate |
|
9.27% |
-1.05% |
-3.04% |
12.03% |
10.21% |
4.22% |
10.64% |
8.37% |
17.20% |
19.08% |
12.51% |
| Return on Invested Capital (ROIC) |
|
34.04% |
32.00% |
27.60% |
28.81% |
30.72% |
26.75% |
18.45% |
26.85% |
22.50% |
17.98% |
15.87% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
|
34.04% |
30.60% |
27.99% |
25.22% |
28.75% |
26.96% |
16.56% |
24.13% |
18.64% |
17.14% |
14.82% |
| Return on Net Nonoperating Assets (RNNOA) |
|
-17.10% |
-15.84% |
-15.03% |
-13.22% |
-15.15% |
-14.01% |
-8.73% |
-12.31% |
-9.78% |
-8.87% |
-7.67% |
| Return on Equity (ROE) |
|
16.94% |
16.17% |
12.57% |
15.59% |
15.57% |
12.74% |
9.72% |
14.54% |
12.73% |
9.11% |
8.20% |
| Cash Return on Invested Capital (CROIC) |
|
26.74% |
20.51% |
22.69% |
14.22% |
14.76% |
14.85% |
8.91% |
12.46% |
14.58% |
14.57% |
18.47% |
| Operating Return on Assets (OROA) |
|
14.69% |
14.30% |
9.27% |
18.72% |
16.11% |
10.25% |
11.82% |
15.85% |
17.43% |
9.96% |
8.91% |
| Return on Assets (ROA) |
|
13.12% |
14.22% |
9.34% |
16.32% |
14.34% |
9.71% |
10.46% |
14.48% |
14.28% |
7.96% |
7.68% |
| Return on Common Equity (ROCE) |
|
16.94% |
16.17% |
12.57% |
15.59% |
15.57% |
12.74% |
9.72% |
14.54% |
12.73% |
9.11% |
8.20% |
| Return on Equity Simple (ROE_SIMPLE) |
|
16.03% |
0.00% |
14.29% |
15.32% |
15.87% |
0.00% |
15.31% |
0.00% |
0.00% |
0.00% |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
|
1,008 |
983 |
774 |
941 |
1,059 |
948 |
529 |
989 |
850 |
712 |
562 |
| NOPAT Margin |
|
29.98% |
28.63% |
24.62% |
26.53% |
28.47% |
25.03% |
17.46% |
26.91% |
22.65% |
18.33% |
15.60% |
| Net Nonoperating Expense Percent (NNEP) |
|
0.00% |
1.40% |
-0.39% |
3.59% |
1.97% |
-0.21% |
1.88% |
2.71% |
3.86% |
0.85% |
1.05% |
| Return On Investment Capital (ROIC_SIMPLE) |
|
- |
3.43% |
- |
- |
- |
2.96% |
1.65% |
3.03% |
2.53% |
2.10% |
1.68% |
| Cost of Revenue to Revenue |
|
12.98% |
15.05% |
13.79% |
13.54% |
13.20% |
14.92% |
15.33% |
14.42% |
13.89% |
15.05% |
18.57% |
| SG&A Expenses to Revenue |
|
19.05% |
21.48% |
21.91% |
21.39% |
19.20% |
20.91% |
20.90% |
17.25% |
17.52% |
19.95% |
17.96% |
| R&D to Revenue |
|
34.95% |
35.15% |
39.92% |
34.50% |
35.68% |
37.63% |
44.23% |
38.95% |
41.50% |
42.34% |
45.64% |
| Operating Expenses to Revenue |
|
53.98% |
56.62% |
62.31% |
56.31% |
55.10% |
58.95% |
65.13% |
56.21% |
58.76% |
62.30% |
63.60% |
| Earnings before Interest and Taxes (EBIT) |
|
1,129 |
1,166 |
717 |
1,643 |
1,507 |
969 |
914 |
1,522 |
1,783 |
1,056 |
844 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
1,234 |
1,279 |
831 |
1,764 |
1,629 |
1,095 |
1,041 |
1,657 |
1,919 |
1,201 |
967 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
3.59 |
3.68 |
3.89 |
4.11 |
3.95 |
2.67 |
2.36 |
1.89 |
1.93 |
2.60 |
2.60 |
| Price to Tangible Book Value (P/TBV) |
|
3.74 |
3.84 |
4.04 |
4.27 |
4.11 |
2.78 |
2.46 |
1.98 |
2.01 |
2.70 |
2.71 |
| Price to Revenue (P/Rev) |
|
6.82 |
7.29 |
8.00 |
8.59 |
8.37 |
5.51 |
4.92 |
3.99 |
4.18 |
5.66 |
5.47 |
| Price to Earnings (P/E) |
|
22.38 |
24.20 |
27.18 |
26.80 |
24.90 |
17.74 |
15.41 |
12.71 |
13.02 |
18.01 |
18.47 |
| Dividend Yield |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.14% |
0.34% |
0.47% |
0.46% |
0.46% |
| Earnings Yield |
|
4.47% |
4.13% |
3.68% |
3.73% |
4.02% |
5.64% |
6.49% |
7.87% |
7.68% |
5.55% |
5.42% |
| Enterprise Value to Invested Capital (EV/IC) |
|
6.41 |
6.61 |
7.38 |
7.55 |
7.30 |
4.46 |
3.76 |
2.77 |
2.92 |
4.30 |
4.38 |
| Enterprise Value to Revenue (EV/Rev) |
|
5.83 |
6.26 |
6.88 |
7.49 |
7.24 |
4.44 |
3.86 |
2.94 |
3.06 |
4.53 |
4.37 |
| Enterprise Value to EBITDA (EV/EBITDA) |
|
15.72 |
17.50 |
19.80 |
19.77 |
18.23 |
11.86 |
9.84 |
7.72 |
7.63 |
11.17 |
11.34 |
| Enterprise Value to EBIT (EV/EBIT) |
|
17.16 |
19.23 |
21.90 |
21.70 |
19.93 |
13.04 |
10.81 |
8.52 |
8.40 |
12.32 |
12.51 |
| Enterprise Value to NOPAT (EV/NOPAT) |
|
19.83 |
21.56 |
24.50 |
27.45 |
26.95 |
17.12 |
15.74 |
11.92 |
13.28 |
21.08 |
20.92 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
|
14.61 |
17.88 |
19.01 |
24.81 |
23.61 |
14.27 |
13.77 |
8.82 |
8.59 |
13.05 |
12.99 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
|
24.76 |
34.13 |
33.98 |
57.18 |
52.96 |
31.96 |
45.82 |
23.59 |
20.85 |
30.50 |
24.04 |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Debt to Equity |
|
0.11 |
0.10 |
0.10 |
0.10 |
0.09 |
0.09 |
0.09 |
0.09 |
0.09 |
0.09 |
0.06 |
| Long-Term Debt to Equity |
|
0.11 |
0.10 |
0.10 |
0.10 |
0.09 |
0.09 |
0.09 |
0.09 |
0.09 |
0.09 |
0.06 |
| Financial Leverage |
|
-0.50 |
-0.52 |
-0.54 |
-0.52 |
-0.53 |
-0.52 |
-0.53 |
-0.51 |
-0.52 |
-0.52 |
-0.52 |
| Leverage Ratio |
|
1.29 |
1.28 |
1.28 |
1.28 |
1.28 |
1.28 |
1.28 |
1.28 |
1.29 |
1.29 |
1.29 |
| Compound Leverage Factor |
|
1.27 |
1.26 |
1.25 |
1.27 |
1.27 |
1.27 |
1.26 |
1.27 |
1.27 |
1.28 |
1.27 |
| Debt to Total Capital |
|
9.79% |
9.43% |
9.10% |
8.75% |
8.44% |
8.44% |
8.43% |
8.29% |
8.04% |
7.97% |
5.95% |
| Short-Term Debt 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% |
| Long-Term Debt to Total Capital |
|
9.79% |
9.43% |
9.10% |
8.75% |
8.44% |
8.44% |
8.43% |
8.29% |
8.04% |
7.97% |
5.95% |
| 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 |
|
90.21% |
90.57% |
90.90% |
91.25% |
91.56% |
91.56% |
91.57% |
91.71% |
91.96% |
92.03% |
94.06% |
| Debt to EBITDA |
|
0.56 |
0.58 |
0.59 |
0.53 |
0.49 |
0.51 |
0.49 |
0.50 |
0.47 |
0.47 |
0.35 |
| Net Debt to EBITDA |
|
-2.67 |
-2.88 |
-3.25 |
-2.90 |
-2.83 |
-2.86 |
-2.70 |
-2.73 |
-2.81 |
-2.78 |
-2.88 |
| Long-Term Debt to EBITDA |
|
0.56 |
0.58 |
0.59 |
0.53 |
0.49 |
0.51 |
0.49 |
0.50 |
0.47 |
0.47 |
0.35 |
| Debt to NOPAT |
|
0.70 |
0.71 |
0.74 |
0.73 |
0.73 |
0.73 |
0.78 |
0.77 |
0.82 |
0.88 |
0.64 |
| Net Debt to NOPAT |
|
-3.37 |
-3.55 |
-4.02 |
-4.03 |
-4.19 |
-4.13 |
-4.31 |
-4.22 |
-4.88 |
-5.24 |
-5.32 |
| Long-Term Debt to NOPAT |
|
0.70 |
0.71 |
0.74 |
0.73 |
0.73 |
0.73 |
0.78 |
0.77 |
0.82 |
0.88 |
0.64 |
| Altman Z-Score |
|
9.60 |
10.33 |
10.65 |
11.00 |
10.72 |
7.69 |
7.21 |
6.26 |
6.01 |
7.31 |
7.25 |
| 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 |
|
5.18 |
5.69 |
5.27 |
5.44 |
5.28 |
4.73 |
4.93 |
4.60 |
4.06 |
4.13 |
3.57 |
| Quick Ratio |
|
4.31 |
4.82 |
4.40 |
4.43 |
4.34 |
3.86 |
3.90 |
3.57 |
3.19 |
3.28 |
2.84 |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
243 |
-420 |
-251 |
-972 |
-768 |
-762 |
-1,742 |
-749 |
-341 |
-240 |
159 |
| Operating Cash Flow to CapEx |
|
633.13% |
433.45% |
1,129.57% |
196.12% |
533.77% |
632.67% |
455.78% |
522.56% |
803.72% |
470.73% |
467.87% |
| Free Cash Flow to Firm to Interest Expense |
|
13.63 |
-22.97 |
-15.60 |
-65.66 |
-55.69 |
-72.60 |
-200.21 |
-208.07 |
-17.68 |
-19.64 |
12.33 |
| Operating Cash Flow to Interest Expense |
|
62.60 |
59.55 |
93.94 |
23.92 |
93.57 |
120.27 |
120.13 |
317.89 |
83.87 |
95.96 |
83.64 |
| Operating Cash Flow Less CapEx to Interest Expense |
|
52.71 |
45.81 |
85.63 |
11.72 |
76.04 |
101.26 |
93.77 |
257.06 |
73.44 |
75.57 |
65.76 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Asset Turnover |
|
0.44 |
0.42 |
0.41 |
0.40 |
0.40 |
0.40 |
0.39 |
0.38 |
0.37 |
0.37 |
0.38 |
| Accounts Receivable Turnover |
|
2.35 |
2.39 |
2.53 |
2.49 |
2.37 |
2.39 |
2.61 |
2.51 |
2.42 |
2.40 |
2.64 |
| Inventory Turnover |
|
0.74 |
0.73 |
0.70 |
0.69 |
0.69 |
0.70 |
0.68 |
0.67 |
0.66 |
0.67 |
0.73 |
| Fixed Asset Turnover |
|
3.40 |
3.32 |
3.23 |
3.28 |
3.28 |
3.25 |
3.16 |
3.11 |
3.02 |
2.95 |
3.00 |
| Accounts Payable Turnover |
|
3.43 |
3.04 |
2.82 |
3.37 |
3.72 |
2.82 |
2.91 |
3.19 |
2.97 |
2.43 |
2.66 |
| Days Sales Outstanding (DSO) |
|
155.13 |
152.99 |
144.06 |
146.64 |
154.09 |
152.65 |
139.71 |
145.43 |
151.07 |
152.09 |
138.13 |
| Days Inventory Outstanding (DIO) |
|
493.53 |
500.76 |
523.40 |
525.91 |
529.81 |
524.93 |
538.77 |
540.93 |
549.95 |
546.28 |
498.32 |
| Days Payable Outstanding (DPO) |
|
106.38 |
120.19 |
129.41 |
108.38 |
98.17 |
129.30 |
125.57 |
114.39 |
122.84 |
150.16 |
137.13 |
| Cash Conversion Cycle (CCC) |
|
542.27 |
533.57 |
538.04 |
564.17 |
585.74 |
548.28 |
552.91 |
571.97 |
578.17 |
548.21 |
499.31 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
11,915 |
12,435 |
12,196 |
13,378 |
13,743 |
14,145 |
14,467 |
15,116 |
14,934 |
15,097 |
14,870 |
| Invested Capital Turnover |
|
1.14 |
1.12 |
1.12 |
1.09 |
1.08 |
1.07 |
1.06 |
1.00 |
0.99 |
0.98 |
1.02 |
| Increase / (Decrease) in Invested Capital |
|
765 |
1,403 |
1,025 |
1,913 |
1,828 |
1,711 |
2,271 |
1,738 |
1,192 |
952 |
403 |
| Enterprise Value (EV) |
|
76,350 |
82,149 |
90,065 |
100,980 |
100,300 |
63,069 |
54,416 |
41,859 |
43,570 |
64,963 |
65,130 |
| Market Capitalization |
|
89,339 |
95,687 |
104,860 |
115,808 |
115,883 |
78,278 |
69,337 |
56,682 |
59,594 |
81,123 |
81,683 |
| Book Value per Share |
|
$229.41 |
$238.40 |
$250.38 |
$255.98 |
$266.03 |
$267.12 |
$268.81 |
$277.30 |
$292.09 |
$297.40 |
$297.23 |
| Tangible Book Value per Share |
|
$220.04 |
$228.87 |
$240.56 |
$245.98 |
$255.87 |
$256.67 |
$258.14 |
$264.78 |
$279.06 |
$285.44 |
$285.06 |
| Total Capital |
|
27,607 |
28,676 |
29,695 |
30,910 |
32,030 |
32,058 |
32,092 |
32,644 |
33,663 |
33,963 |
33,410 |
| Total Debt |
|
2,703 |
2,703 |
2,703 |
2,704 |
2,704 |
2,704 |
2,705 |
2,705 |
2,706 |
2,706 |
1,986 |
| Total Long-Term Debt |
|
2,703 |
2,703 |
2,703 |
2,704 |
2,704 |
2,704 |
2,705 |
2,705 |
2,706 |
2,706 |
1,986 |
| Net Debt |
|
-12,990 |
-13,538 |
-14,795 |
-14,828 |
-15,583 |
-15,208 |
-14,921 |
-14,823 |
-16,024 |
-16,160 |
-16,554 |
| Capital Expenditures (CapEx) |
|
176 |
251 |
134 |
181 |
242 |
200 |
229 |
219 |
201 |
249 |
231 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
5,123 |
5,211 |
4,771 |
5,764 |
5,876 |
5,704 |
5,656 |
5,723 |
5,112 |
5,048 |
4,348 |
| Debt-free Net Working Capital (DFNWC) |
|
15,036 |
16,056 |
15,291 |
15,573 |
15,673 |
14,717 |
14,005 |
13,193 |
13,556 |
13,654 |
13,102 |
| Net Working Capital (NWC) |
|
15,036 |
16,056 |
15,291 |
15,573 |
15,673 |
14,717 |
14,005 |
13,193 |
13,556 |
13,654 |
13,102 |
| Net Nonoperating Expense (NNE) |
|
0.18 |
-177 |
52 |
-491 |
-281 |
31 |
-280 |
-402 |
-610 |
-133 |
-165 |
| Net Nonoperating Obligations (NNO) |
|
-12,990 |
-13,538 |
-14,795 |
-14,828 |
-15,584 |
-15,208 |
-14,921 |
-14,823 |
-16,024 |
-16,160 |
-16,554 |
| Total Depreciation and Amortization (D&A) |
|
105 |
113 |
114 |
121 |
122 |
126 |
127 |
135 |
137 |
145 |
123 |
| Debt-free, Cash-free Net Working Capital to Revenue |
|
39.11% |
39.73% |
36.42% |
42.73% |
42.44% |
40.16% |
40.15% |
40.26% |
35.88% |
35.20% |
29.14% |
| Debt-free Net Working Capital to Revenue |
|
114.80% |
122.40% |
116.72% |
115.45% |
113.18% |
103.62% |
99.43% |
92.81% |
95.14% |
95.19% |
87.81% |
| Net Working Capital to Revenue |
|
114.80% |
122.40% |
116.72% |
115.45% |
113.18% |
103.62% |
99.43% |
92.81% |
95.14% |
95.19% |
87.81% |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
$9.48 |
$10.88 |
$6.70 |
$13.25 |
$12.40 |
$8.55 |
$7.58 |
$13.24 |
$14.09 |
$8.16 |
$6.99 |
| Adjusted Weighted Average Basic Shares Outstanding |
|
106.30M |
106.70M |
107.80M |
108.10M |
108.10M |
107.90M |
106.70M |
105.10M |
103.60M |
104.60M |
104M |
| Adjusted Diluted Earnings per Share |
|
$8.89 |
$10.21 |
$6.27 |
$12.41 |
$11.54 |
$8.12 |
$7.27 |
$12.81 |
$13.62 |
$7.78 |
$6.75 |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
113.40M |
113.70M |
115.10M |
115.40M |
116.20M |
115.10M |
111.20M |
108.60M |
107.20M |
108.60M |
107.70M |
| 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 |
|
108.95M |
109.76M |
110.19M |
110.23M |
109.89M |
109.32M |
107.97M |
105.99M |
105.10M |
105.72M |
104.84M |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
1,008 |
681 |
526 |
941 |
1,059 |
948 |
529 |
989 |
850 |
712 |
562 |
| Normalized NOPAT Margin |
|
29.98% |
19.83% |
16.72% |
26.53% |
28.47% |
25.03% |
17.46% |
26.91% |
22.65% |
18.33% |
15.60% |
| Pre Tax Income Margin |
|
33.03% |
33.42% |
22.28% |
45.90% |
40.13% |
25.29% |
29.88% |
41.32% |
46.97% |
26.87% |
23.05% |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| EBIT to Interest Expense |
|
63.40 |
63.71 |
44.52 |
111.01 |
109.19 |
92.25 |
105.02 |
422.86 |
92.36 |
86.55 |
65.43 |
| NOPAT to Interest Expense |
|
56.63 |
53.72 |
48.09 |
63.58 |
76.75 |
90.33 |
60.77 |
274.77 |
44.05 |
58.36 |
43.60 |
| EBIT Less CapEx to Interest Expense |
|
53.52 |
49.97 |
36.21 |
98.81 |
91.66 |
73.24 |
78.67 |
362.03 |
81.93 |
66.16 |
47.56 |
| NOPAT Less CapEx to Interest Expense |
|
46.74 |
39.98 |
39.77 |
51.38 |
59.22 |
71.32 |
34.42 |
213.93 |
33.62 |
37.98 |
25.73 |
| Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Dividend Payout Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
8.22% |
8.46% |
| Augmented Payout Ratio |
|
59.56% |
56.53% |
47.06% |
40.05% |
41.24% |
59.00% |
74.53% |
85.48% |
81.69% |
84.55% |
80.61% |
