| DEI Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
3,752,431,984.00 |
| DEI Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
3,752,431,984.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
0.13 |
| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Revenue Growth |
|
8.84% |
3.49% |
-8.69% |
2.30% |
7.85% |
2.15% |
-9.23% |
-11.78% |
11.57% |
-3.14% |
15.78% |
| EBITDA Growth |
|
-33.41% |
-35.00% |
-31.05% |
-25.20% |
25.00% |
24.28% |
-39.62% |
-4.53% |
-15.28% |
-33.04% |
15.58% |
| EBIT Growth |
|
-50.01% |
-50.27% |
-51.11% |
-40.41% |
35.87% |
26.11% |
-82.65% |
-18.49% |
-34.96% |
-62.49% |
45.00% |
| NOPAT Growth |
|
-52.05% |
106.09% |
-64.29% |
-40.49% |
31.51% |
-82.16% |
-67.35% |
-44.25% |
-45.96% |
-24.02% |
117.10% |
| Net Income Growth |
|
-43.62% |
114.27% |
-54.94% |
-42.85% |
16.24% |
-70.64% |
-70.11% |
-15.96% |
-36.55% |
-60.06% |
16.90% |
| EPS Growth |
|
-44.21% |
111.86% |
-53.42% |
-46.15% |
16.98% |
-73.60% |
-70.73% |
-17.50% |
-37.10% |
-60.66% |
8.33% |
| Operating Cash Flow Growth |
|
-35.14% |
33.31% |
-90.37% |
17.85% |
89.09% |
10.16% |
790.91% |
-29.68% |
-0.27% |
-20.79% |
82.61% |
| Free Cash Flow Firm Growth |
|
-2,207.37% |
-120.55% |
-172.19% |
-88.90% |
-28.81% |
22.02% |
92.19% |
80.33% |
104.62% |
71.60% |
-177.74% |
| Invested Capital Growth |
|
39.21% |
48.24% |
48.01% |
40.87% |
36.41% |
14.05% |
3.03% |
6.74% |
1.56% |
4.34% |
7.78% |
| Revenue Q/Q Growth |
|
-6.33% |
7.78% |
-15.36% |
19.71% |
-1.25% |
2.08% |
-24.79% |
16.35% |
24.89% |
-11.37% |
-10.10% |
| EBITDA Q/Q Growth |
|
-21.77% |
3.79% |
-19.87% |
14.97% |
30.73% |
3.19% |
-51.77% |
54.95% |
20.37% |
-23.63% |
-18.86% |
| EBIT Q/Q Growth |
|
-33.96% |
6.55% |
-33.35% |
27.05% |
50.58% |
-1.10% |
-86.57% |
343.93% |
28.40% |
-48.81% |
-50.31% |
| NOPAT Q/Q Growth |
|
-24.13% |
361.90% |
-88.47% |
47.31% |
67.66% |
-37.36% |
-78.90% |
149.22% |
62.39% |
-11.31% |
-39.52% |
| Net Income Q/Q Growth |
|
-28.16% |
322.95% |
-85.60% |
30.59% |
46.12% |
6.83% |
-79.72% |
183.33% |
16.72% |
-38.37% |
-42.64% |
| EPS Q/Q Growth |
|
-32.05% |
371.70% |
-86.40% |
23.53% |
47.62% |
6.45% |
-79.66% |
175.00% |
18.18% |
-38.46% |
-45.83% |
| Operating Cash Flow Q/Q Growth |
|
7.93% |
32.10% |
-94.46% |
1,392.56% |
73.17% |
-23.04% |
-55.21% |
17.81% |
145.59% |
-38.87% |
3.25% |
| Free Cash Flow Firm Q/Q Growth |
|
-24.33% |
28.48% |
-144.12% |
12.97% |
15.22% |
56.70% |
67.14% |
-119.35% |
119.91% |
-298.19% |
-220.93% |
| Invested Capital Q/Q Growth |
|
4.37% |
21.13% |
9.89% |
1.40% |
1.06% |
1.28% |
1.69% |
5.06% |
-3.85% |
1.58% |
5.04% |
| Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Gross Margin |
|
17.89% |
17.63% |
17.35% |
17.95% |
19.84% |
16.26% |
16.31% |
17.24% |
17.99% |
20.12% |
21.08% |
| EBITDA Margin |
|
13.00% |
12.52% |
11.85% |
11.38% |
15.07% |
15.23% |
8.93% |
11.90% |
11.46% |
9.88% |
8.92% |
| Operating Margin |
|
7.55% |
8.20% |
5.50% |
6.29% |
10.79% |
6.16% |
2.06% |
4.10% |
5.78% |
5.66% |
4.20% |
| EBIT Margin |
|
7.71% |
7.63% |
6.00% |
6.37% |
9.72% |
9.41% |
1.45% |
5.53% |
5.68% |
3.28% |
1.81% |
| Profit (Net Income) Margin |
|
8.04% |
31.56% |
5.37% |
5.86% |
8.67% |
9.07% |
2.17% |
5.29% |
4.94% |
3.44% |
2.19% |
| Tax Burden Percent |
|
91.83% |
362.53% |
73.66% |
79.17% |
78.41% |
84.31% |
71.31% |
76.82% |
70.90% |
72.48% |
65.64% |
| Interest Burden Percent |
|
113.55% |
114.17% |
121.42% |
116.12% |
113.77% |
114.30% |
210.36% |
124.62% |
122.74% |
144.55% |
184.24% |
| Effective Tax Rate |
|
8.17% |
-262.53% |
26.34% |
20.83% |
21.59% |
15.69% |
28.69% |
23.18% |
29.10% |
27.52% |
34.36% |
| Return on Invested Capital (ROIC) |
|
23.61% |
86.46% |
10.49% |
12.55% |
21.19% |
11.92% |
3.18% |
6.38% |
8.69% |
8.60% |
5.78% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
|
22.29% |
84.32% |
9.12% |
11.52% |
20.97% |
8.10% |
2.66% |
4.60% |
7.91% |
9.10% |
6.16% |
| Return on Net Nonoperating Assets (RNNOA) |
|
-9.15% |
-33.07% |
-3.29% |
-4.22% |
-7.98% |
-3.08% |
-0.98% |
-1.70% |
-3.20% |
-3.84% |
-2.56% |
| Return on Equity (ROE) |
|
14.46% |
53.39% |
7.20% |
8.33% |
13.21% |
8.84% |
2.20% |
4.68% |
5.49% |
4.76% |
3.21% |
| Cash Return on Invested Capital (CROIC) |
|
1.95% |
1.25% |
-7.26% |
-5.63% |
-1.25% |
0.11% |
8.42% |
3.27% |
6.25% |
2.79% |
0.07% |
| Operating Return on Assets (OROA) |
|
8.79% |
7.81% |
5.80% |
5.97% |
8.83% |
8.04% |
1.18% |
4.24% |
4.28% |
2.39% |
1.32% |
| Return on Assets (ROA) |
|
9.16% |
32.33% |
5.19% |
5.49% |
7.88% |
7.75% |
1.77% |
4.06% |
3.73% |
2.51% |
1.60% |
| Return on Common Equity (ROCE) |
|
14.11% |
52.33% |
7.07% |
8.20% |
13.02% |
8.73% |
2.17% |
4.63% |
5.44% |
4.71% |
3.18% |
| Return on Equity Simple (ROE_SIMPLE) |
|
20.08% |
0.00% |
21.09% |
18.74% |
18.25% |
0.00% |
8.26% |
7.69% |
0.00% |
0.00% |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
|
1,620 |
7,483 |
863 |
1,271 |
2,130 |
1,335 |
285 |
709 |
1,151 |
1,021 |
618 |
| NOPAT Margin |
|
6.94% |
29.73% |
4.05% |
4.98% |
8.46% |
5.19% |
1.47% |
3.15% |
4.10% |
4.10% |
2.76% |
| Net Nonoperating Expense Percent (NNEP) |
|
1.32% |
2.14% |
1.37% |
1.02% |
0.22% |
3.82% |
0.52% |
1.79% |
0.78% |
-0.50% |
-0.38% |
| Return On Investment Capital (ROIC_SIMPLE) |
|
2.76% |
10.91% |
1.22% |
1.70% |
2.72% |
1.63% |
0.34% |
0.83% |
1.30% |
1.12% |
0.66% |
| Cost of Revenue to Revenue |
|
82.11% |
82.37% |
82.65% |
82.05% |
80.16% |
83.74% |
83.69% |
82.76% |
82.01% |
79.88% |
78.92% |
| SG&A Expenses to Revenue |
|
5.37% |
5.09% |
6.45% |
5.01% |
4.71% |
5.11% |
6.47% |
6.07% |
5.56% |
6.65% |
8.19% |
| R&D to Revenue |
|
4.97% |
4.35% |
5.40% |
4.21% |
4.13% |
4.96% |
7.29% |
7.06% |
5.80% |
7.16% |
8.69% |
| Operating Expenses to Revenue |
|
10.34% |
9.43% |
11.85% |
11.66% |
9.05% |
10.10% |
14.24% |
13.14% |
12.21% |
14.46% |
16.88% |
| Earnings before Interest and Taxes (EBIT) |
|
1,801 |
1,919 |
1,279 |
1,625 |
2,447 |
2,420 |
280 |
1,243 |
1,596 |
817 |
406 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
3,036 |
3,151 |
2,525 |
2,903 |
3,795 |
3,916 |
1,727 |
2,676 |
3,221 |
2,460 |
1,996 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
14.85 |
12.61 |
8.68 |
9.49 |
11.95 |
17.78 |
11.17 |
13.23 |
17.94 |
18.21 |
16.58 |
| Price to Tangible Book Value (P/TBV) |
|
14.98 |
12.70 |
8.74 |
9.55 |
12.02 |
17.88 |
11.23 |
13.30 |
18.02 |
18.21 |
16.58 |
| Price to Revenue (P/Rev) |
|
8.28 |
8.16 |
5.90 |
6.62 |
8.60 |
13.27 |
8.71 |
11.04 |
15.00 |
15.77 |
14.25 |
| Price to Earnings (P/E) |
|
73.84 |
52.67 |
41.05 |
50.94 |
65.80 |
182.82 |
136.43 |
173.95 |
282.26 |
394.22 |
361.20 |
| Dividend Yield |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Earnings Yield |
|
1.35% |
1.90% |
2.44% |
1.96% |
1.52% |
0.55% |
0.73% |
0.57% |
0.35% |
0.25% |
0.28% |
| Enterprise Value to Invested Capital (EV/IC) |
|
23.58 |
19.30 |
12.32 |
13.75 |
18.11 |
27.99 |
17.89 |
21.03 |
30.83 |
31.64 |
28.04 |
| Enterprise Value to Revenue (EV/Rev) |
|
8.06 |
7.93 |
5.68 |
6.39 |
8.34 |
12.99 |
8.41 |
10.72 |
14.65 |
15.40 |
13.90 |
| Enterprise Value to EBITDA (EV/EBITDA) |
|
50.14 |
55.86 |
42.73 |
52.42 |
65.51 |
96.57 |
67.04 |
83.71 |
124.02 |
144.86 |
131.38 |
| Enterprise Value to EBIT (EV/EBIT) |
|
70.30 |
84.63 |
69.65 |
91.92 |
111.50 |
163.27 |
125.04 |
161.55 |
264.53 |
371.12 |
334.84 |
| Enterprise Value to NOPAT (EV/NOPAT) |
|
79.00 |
57.46 |
46.74 |
56.81 |
70.72 |
225.35 |
159.21 |
221.85 |
398.38 |
459.23 |
384.65 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
|
63.59 |
57.86 |
48.99 |
52.80 |
55.99 |
85.02 |
47.80 |
63.07 |
88.98 |
99.05 |
82.29 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
|
1,405.10 |
1,841.88 |
0.00 |
0.00 |
0.00 |
28,130.30 |
215.63 |
665.03 |
497.01 |
1,158.53 |
39,919.86 |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Debt to Equity |
|
0.08 |
0.08 |
0.08 |
0.12 |
0.11 |
0.11 |
0.10 |
0.09 |
0.10 |
0.10 |
0.11 |
| Long-Term Debt to Equity |
|
0.04 |
0.04 |
0.04 |
0.08 |
0.08 |
0.08 |
0.07 |
0.07 |
0.07 |
0.08 |
0.09 |
| Financial Leverage |
|
-0.41 |
-0.39 |
-0.36 |
-0.37 |
-0.38 |
-0.38 |
-0.37 |
-0.37 |
-0.40 |
-0.42 |
-0.42 |
| Leverage Ratio |
|
1.76 |
1.73 |
1.71 |
1.70 |
1.71 |
1.67 |
1.67 |
1.66 |
1.67 |
1.66 |
1.68 |
| Compound Leverage Factor |
|
2.00 |
1.97 |
2.08 |
1.98 |
1.94 |
1.90 |
3.51 |
2.07 |
2.06 |
2.40 |
3.09 |
| Debt to Total Capital |
|
7.46% |
7.60% |
7.60% |
10.33% |
9.82% |
10.03% |
9.08% |
8.47% |
8.71% |
9.18% |
9.81% |
| Short-Term Debt to Total Capital |
|
3.34% |
3.45% |
3.49% |
3.02% |
2.92% |
3.00% |
2.70% |
2.39% |
2.18% |
1.80% |
1.54% |
| Long-Term Debt to Total Capital |
|
4.12% |
4.15% |
4.11% |
7.31% |
6.89% |
7.03% |
6.38% |
6.07% |
6.53% |
7.38% |
8.28% |
| 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 |
|
1.75% |
1.42% |
1.14% |
1.06% |
0.99% |
0.94% |
0.92% |
0.89% |
0.84% |
0.80% |
0.73% |
| Common Equity to Total Capital |
|
90.79% |
90.99% |
91.26% |
88.61% |
89.19% |
89.03% |
90.00% |
90.65% |
90.45% |
90.02% |
89.46% |
| Debt to EBITDA |
|
0.28 |
0.38 |
0.43 |
0.67 |
0.62 |
0.63 |
0.63 |
0.61 |
0.68 |
0.83 |
0.89 |
| Net Debt to EBITDA |
|
-1.41 |
-1.74 |
-1.71 |
-1.98 |
-2.10 |
-2.16 |
-2.45 |
-2.49 |
-3.00 |
-3.54 |
-3.43 |
| Long-Term Debt to EBITDA |
|
0.16 |
0.21 |
0.23 |
0.47 |
0.44 |
0.44 |
0.44 |
0.44 |
0.51 |
0.67 |
0.75 |
| Debt to NOPAT |
|
0.45 |
0.39 |
0.47 |
0.72 |
0.67 |
1.46 |
1.49 |
1.61 |
2.19 |
2.63 |
2.61 |
| Net Debt to NOPAT |
|
-2.21 |
-1.79 |
-1.87 |
-2.14 |
-2.26 |
-5.04 |
-5.83 |
-6.60 |
-9.65 |
-11.22 |
-10.04 |
| Long-Term Debt to NOPAT |
|
0.25 |
0.21 |
0.25 |
0.51 |
0.47 |
1.02 |
1.05 |
1.16 |
1.64 |
2.12 |
2.20 |
| Altman Z-Score |
|
13.70 |
12.59 |
9.12 |
9.85 |
11.72 |
17.63 |
11.52 |
13.60 |
17.69 |
17.76 |
15.58 |
| Noncontrolling Interest Sharing Ratio |
|
2.41% |
1.98% |
1.73% |
1.55% |
1.44% |
1.27% |
1.11% |
1.07% |
1.01% |
0.96% |
0.91% |
| Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Current Ratio |
|
1.69 |
1.73 |
1.72 |
1.91 |
1.84 |
2.02 |
2.00 |
2.04 |
2.07 |
2.16 |
2.04 |
| Quick Ratio |
|
1.07 |
1.13 |
1.04 |
1.24 |
1.21 |
1.42 |
1.37 |
1.35 |
1.48 |
1.53 |
1.43 |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
-7,621 |
-5,450 |
-13,305 |
-11,579 |
-9,817 |
-4,250 |
-1,038 |
-2,278 |
453 |
-899 |
-2,884 |
| Operating Cash Flow to CapEx |
|
134.53% |
189.42% |
8.71% |
158.98% |
178.05% |
173.17% |
144.50% |
106.10% |
277.49% |
159.34% |
157.92% |
| Free Cash Flow to Firm to Interest Expense |
|
-200.55 |
-89.35 |
-175.07 |
-134.64 |
-106.70 |
-44.27 |
-11.41 |
-26.49 |
5.97 |
-10.57 |
-31.35 |
| Operating Cash Flow to Interest Expense |
|
87.05 |
71.64 |
3.18 |
42.00 |
67.99 |
50.15 |
23.69 |
29.53 |
82.08 |
44.86 |
42.79 |
| Operating Cash Flow Less CapEx to Interest Expense |
|
22.34 |
33.82 |
-33.36 |
15.58 |
29.80 |
21.19 |
7.30 |
1.70 |
52.50 |
16.71 |
15.70 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Asset Turnover |
|
1.14 |
1.02 |
0.97 |
0.94 |
0.91 |
0.85 |
0.82 |
0.77 |
0.75 |
0.73 |
0.73 |
| Accounts Receivable Turnover |
|
40.71 |
29.96 |
27.54 |
26.54 |
33.31 |
24.65 |
24.96 |
24.48 |
23.86 |
21.09 |
25.29 |
| Inventory Turnover |
|
6.40 |
5.98 |
5.12 |
5.49 |
5.62 |
6.26 |
5.30 |
5.32 |
5.92 |
6.37 |
5.63 |
| Fixed Asset Turnover |
|
3.86 |
3.63 |
3.36 |
3.22 |
3.04 |
2.98 |
2.79 |
2.59 |
2.53 |
2.48 |
2.44 |
| Accounts Payable Turnover |
|
5.53 |
5.33 |
5.09 |
5.54 |
5.56 |
5.96 |
5.59 |
5.83 |
5.78 |
6.02 |
5.62 |
| Days Sales Outstanding (DSO) |
|
8.96 |
12.18 |
13.25 |
13.75 |
10.96 |
14.81 |
14.62 |
14.91 |
15.30 |
17.31 |
14.43 |
| Days Inventory Outstanding (DIO) |
|
57.05 |
61.05 |
71.24 |
66.44 |
64.90 |
58.32 |
68.86 |
68.61 |
61.64 |
57.31 |
64.83 |
| Days Payable Outstanding (DPO) |
|
66.03 |
68.48 |
71.76 |
65.92 |
65.68 |
61.19 |
65.29 |
62.65 |
63.17 |
60.68 |
64.89 |
| Cash Conversion Cycle (CCC) |
|
-0.02 |
4.75 |
12.73 |
14.27 |
10.18 |
11.94 |
18.19 |
20.87 |
13.76 |
13.94 |
14.37 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
32,811 |
39,745 |
43,677 |
44,288 |
44,758 |
45,330 |
45,000 |
47,275 |
45,456 |
46,174 |
48,502 |
| Invested Capital Turnover |
|
3.40 |
2.91 |
2.59 |
2.52 |
2.50 |
2.30 |
2.16 |
2.03 |
2.12 |
2.10 |
2.09 |
| Increase / (Decrease) in Invested Capital |
|
9,241 |
12,933 |
14,168 |
12,850 |
11,947 |
5,585 |
1,323 |
2,987 |
698 |
1,920 |
3,502 |
| Enterprise Value (EV) |
|
773,542 |
767,009 |
538,122 |
608,898 |
810,641 |
1,268,767 |
804,891 |
994,365 |
1,401,223 |
1,460,732 |
1,360,139 |
| Market Capitalization |
|
794,197 |
789,898 |
558,823 |
631,078 |
835,814 |
1,296,350 |
833,593 |
1,023,169 |
1,434,422 |
1,495,687 |
1,394,967 |
| Book Value per Share |
|
$16.85 |
$19.70 |
$20.21 |
$20.84 |
$21.89 |
$22.71 |
$23.21 |
$23.99 |
$24.79 |
$24.70 |
$22.42 |
| Tangible Book Value per Share |
|
$16.71 |
$19.57 |
$20.07 |
$20.71 |
$21.76 |
$22.59 |
$23.09 |
$23.87 |
$24.67 |
$24.70 |
$22.42 |
| Total Capital |
|
58,888 |
68,839 |
70,540 |
75,008 |
78,406 |
81,893 |
82,947 |
85,292 |
88,418 |
91,241 |
94,031 |
| Total Debt |
|
4,393 |
5,230 |
5,360 |
7,745 |
7,696 |
8,213 |
7,529 |
7,220 |
7,702 |
8,376 |
9,229 |
| Total Long-Term Debt |
|
2,426 |
2,857 |
2,899 |
5,481 |
5,405 |
5,757 |
5,292 |
5,180 |
5,778 |
6,736 |
7,782 |
| Net Debt |
|
-21,684 |
-23,864 |
-21,503 |
-22,975 |
-25,952 |
-28,350 |
-29,467 |
-29,562 |
-33,945 |
-35,683 |
-35,514 |
| Capital Expenditures (CapEx) |
|
2,459 |
2,307 |
2,777 |
2,272 |
3,513 |
2,780 |
1,492 |
2,394 |
2,248 |
2,393 |
2,493 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
-5,724 |
-5,853 |
-3,320 |
-3,208 |
-5,555 |
-4,568 |
-5,123 |
-3,617 |
-6,360 |
-5,491 |
-7,686 |
| Debt-free Net Working Capital (DFNWC) |
|
20,353 |
23,241 |
23,543 |
27,512 |
28,093 |
31,995 |
31,873 |
33,165 |
35,287 |
38,568 |
37,057 |
| Net Working Capital (NWC) |
|
18,386 |
20,868 |
21,082 |
25,248 |
25,802 |
29,539 |
29,636 |
31,125 |
33,363 |
36,928 |
35,610 |
| Net Nonoperating Expense (NNE) |
|
-258 |
-460 |
-281 |
-223 |
-53 |
-997 |
-135 |
-481 |
-238 |
165 |
127 |
| Net Nonoperating Obligations (NNO) |
|
-21,684 |
-23,864 |
-21,503 |
-22,975 |
-25,952 |
-28,350 |
-30,418 |
-30,797 |
-35,260 |
-36,691 |
-36,300 |
| Total Depreciation and Amortization (D&A) |
|
1,235 |
1,232 |
1,246 |
1,278 |
1,348 |
1,496 |
1,447 |
1,433 |
1,625 |
1,643 |
1,590 |
| Debt-free, Cash-free Net Working Capital to Revenue |
|
-5.97% |
-6.05% |
-3.50% |
-3.37% |
-5.72% |
-4.68% |
-5.35% |
-3.90% |
-6.65% |
-5.79% |
-7.85% |
| Debt-free Net Working Capital to Revenue |
|
21.22% |
24.02% |
24.85% |
28.86% |
28.92% |
32.75% |
33.30% |
35.77% |
36.90% |
40.67% |
37.86% |
| Net Working Capital to Revenue |
|
19.17% |
21.56% |
22.25% |
26.49% |
26.56% |
30.24% |
30.96% |
33.57% |
34.89% |
38.94% |
36.38% |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
$0.58 |
$2.50 |
$0.37 |
$0.46 |
$0.68 |
$0.72 |
$0.13 |
$0.36 |
$0.43 |
$0.26 |
$0.15 |
| Adjusted Weighted Average Basic Shares Outstanding |
|
3.18B |
3.17B |
3.19B |
3.19B |
3.20B |
3.20B |
3.22B |
3.22B |
3.23B |
3.23B |
3.23B |
| Adjusted Diluted Earnings per Share |
|
$0.53 |
$2.50 |
$0.34 |
$0.42 |
$0.62 |
$0.66 |
$0.12 |
$0.33 |
$0.39 |
$0.24 |
$0.13 |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
3.49B |
3.49B |
3.48B |
3.48B |
3.50B |
3.50B |
3.52B |
3.52B |
3.53B |
3.53B |
3.54B |
| Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$2.50 |
$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 |
|
3.18B |
3.18B |
3.19B |
3.19B |
3.21B |
3.22B |
3.22B |
3.23B |
3.33B |
3.75B |
3.76B |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
1,620 |
1,445 |
863 |
1,763 |
2,174 |
1,335 |
352 |
709 |
1,320 |
1,139 |
618 |
| Normalized NOPAT Margin |
|
6.94% |
5.74% |
4.05% |
6.91% |
8.63% |
5.19% |
1.82% |
3.15% |
4.70% |
4.57% |
2.76% |
| Pre Tax Income Margin |
|
8.76% |
8.71% |
7.29% |
7.40% |
11.06% |
10.76% |
3.05% |
6.89% |
6.97% |
4.74% |
3.34% |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| EBIT to Interest Expense |
|
47.39 |
31.46 |
16.83 |
18.90 |
26.60 |
25.21 |
3.08 |
14.45 |
21.00 |
9.61 |
4.41 |
| NOPAT to Interest Expense |
|
42.63 |
122.67 |
11.35 |
14.78 |
23.16 |
13.90 |
3.13 |
8.25 |
15.15 |
12.01 |
6.71 |
| EBIT Less CapEx to Interest Expense |
|
-17.32 |
-6.36 |
-19.71 |
-7.52 |
-11.59 |
-3.75 |
-13.32 |
-13.38 |
-8.58 |
-18.54 |
-22.68 |
| NOPAT Less CapEx to Interest Expense |
|
-22.08 |
84.85 |
-25.19 |
-11.64 |
-15.03 |
-15.06 |
-13.27 |
-19.59 |
-14.43 |
-16.14 |
-20.38 |
| Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Dividend Payout Ratio |
|
1.34% |
0.96% |
1.02% |
1.02% |
0.90% |
1.45% |
1.56% |
1.51% |
1.63% |
2.02% |
3.21% |
| Augmented Payout Ratio |
|
1.34% |
0.96% |
1.02% |
1.02% |
0.90% |
1.45% |
1.56% |
1.51% |
1.63% |
2.02% |
3.21% |
