| DEI Shares Outstanding |
0.00 |
0.00 |
0.00 |
| DEI Adjusted Shares Outstanding |
0.00 |
0.00 |
0.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
0.00 |
0.00 |
0.00 |
| Growth Metrics |
- |
- |
- |
| Revenue Growth |
0.00% |
19.22% |
17.14% |
| EBITDA Growth |
0.00% |
8.38% |
-7.21% |
| EBIT Growth |
0.00% |
9.26% |
-7.96% |
| NOPAT Growth |
0.00% |
12.50% |
-20.13% |
| Net Income Growth |
0.00% |
9.73% |
-9.38% |
| EPS Growth |
0.00% |
10.08% |
-7.98% |
| Operating Cash Flow Growth |
0.00% |
40.35% |
32.07% |
| Free Cash Flow Firm Growth |
0.00% |
0.00% |
-63.30% |
| Invested Capital Growth |
0.00% |
0.00% |
-35.61% |
| Revenue Q/Q Growth |
0.00% |
0.00% |
0.00% |
| EBITDA Q/Q Growth |
0.00% |
0.00% |
0.00% |
| EBIT Q/Q Growth |
0.00% |
0.00% |
0.00% |
| NOPAT Q/Q Growth |
0.00% |
0.00% |
0.00% |
| Net Income Q/Q Growth |
0.00% |
0.00% |
0.00% |
| EPS Q/Q Growth |
0.00% |
0.00% |
0.00% |
| Operating Cash Flow Q/Q Growth |
0.00% |
0.00% |
0.00% |
| Free Cash Flow Firm Q/Q Growth |
0.00% |
0.00% |
0.00% |
| Invested Capital Q/Q Growth |
0.00% |
0.00% |
0.00% |
| Profitability Metrics |
- |
- |
- |
| Gross Margin |
100.00% |
100.00% |
100.00% |
| EBITDA Margin |
34.71% |
31.55% |
25.00% |
| Operating Margin |
33.63% |
31.60% |
21.88% |
| EBIT Margin |
33.97% |
31.13% |
24.46% |
| Profit (Net Income) Margin |
25.94% |
23.88% |
18.47% |
| Tax Burden Percent |
76.37% |
76.70% |
75.51% |
| Interest Burden Percent |
100.00% |
100.00% |
100.00% |
| Effective Tax Rate |
23.63% |
23.30% |
24.49% |
| Return on Invested Capital (ROIC) |
0.00% |
0.00% |
0.00% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
0.00% |
0.00% |
0.00% |
| Return on Net Nonoperating Assets (RNNOA) |
0.00% |
0.00% |
0.00% |
| Return on Equity (ROE) |
0.00% |
31.67% |
27.23% |
| Cash Return on Invested Capital (CROIC) |
0.00% |
0.00% |
0.00% |
| Operating Return on Assets (OROA) |
0.00% |
2.90% |
2.28% |
| Return on Assets (ROA) |
0.00% |
2.22% |
1.72% |
| Return on Common Equity (ROCE) |
0.00% |
31.67% |
27.23% |
| Return on Equity Simple (ROE_SIMPLE) |
0.00% |
0.00% |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
496 |
559 |
446 |
| NOPAT Margin |
25.68% |
24.23% |
16.52% |
| Net Nonoperating Expense Percent (NNEP) |
0.00% |
-0.07% |
0.19% |
| Return On Investment Capital (ROIC_SIMPLE) |
- |
29.93% |
19.74% |
| Cost of Revenue to Revenue |
0.00% |
0.00% |
0.00% |
| SG&A Expenses to Revenue |
10.07% |
11.86% |
14.15% |
| R&D to Revenue |
14.88% |
13.63% |
16.09% |
| Operating Expenses to Revenue |
58.25% |
59.48% |
70.83% |
| Earnings before Interest and Taxes (EBIT) |
657 |
718 |
660 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
671 |
727 |
675 |
| Valuation Ratios |
- |
- |
- |
| Price to Book Value (P/BV) |
0.00 |
0.00 |
0.00 |
| Price to Tangible Book Value (P/TBV) |
0.00 |
0.00 |
0.00 |
| Price to Revenue (P/Rev) |
0.00 |
0.00 |
0.00 |
| Price to Earnings (P/E) |
0.00 |
0.00 |
0.00 |
| Dividend Yield |
0.00% |
0.00% |
0.00% |
| Earnings Yield |
0.00% |
0.00% |
0.00% |
| Enterprise Value to Invested Capital (EV/IC) |
0.00 |
0.00 |
0.00 |
| Enterprise Value to Revenue (EV/Rev) |
0.00 |
0.00 |
0.00 |
| Enterprise Value to EBITDA (EV/EBITDA) |
0.00 |
0.00 |
0.00 |
| Enterprise Value to EBIT (EV/EBIT) |
0.00 |
0.00 |
0.00 |
| Enterprise Value to NOPAT (EV/NOPAT) |
0.00 |
0.00 |
0.00 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
0.00 |
0.00 |
0.00 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
0.00 |
0.00 |
0.00 |
| Leverage & Solvency |
- |
- |
- |
| Debt to Equity |
0.00 |
0.07 |
0.17 |
| Long-Term Debt to Equity |
0.00 |
0.00 |
0.17 |
| Financial Leverage |
0.00 |
-13.79 |
-15.29 |
| Leverage Ratio |
0.00 |
14.26 |
15.85 |
| Compound Leverage Factor |
0.00 |
14.26 |
15.85 |
| Debt to Total Capital |
0.00% |
6.88% |
14.81% |
| Short-Term Debt to Total Capital |
0.00% |
6.88% |
0.27% |
| Long-Term Debt to Total Capital |
0.00% |
0.00% |
14.54% |
| Preferred Equity to Total Capital |
0.00% |
0.00% |
0.00% |
| Noncontrolling Interests to Total Capital |
0.00% |
0.00% |
0.00% |
| Common Equity to Total Capital |
0.00% |
93.12% |
85.19% |
| Debt to EBITDA |
0.00 |
0.18 |
0.50 |
| Net Debt to EBITDA |
0.00 |
-32.94 |
-47.50 |
| Long-Term Debt to EBITDA |
0.00 |
0.00 |
0.49 |
| Debt to NOPAT |
0.00 |
0.23 |
0.75 |
| Net Debt to NOPAT |
0.00 |
-42.88 |
-71.85 |
| Long-Term Debt to NOPAT |
0.00 |
0.00 |
0.74 |
| Altman Z-Score |
0.00 |
0.00 |
0.00 |
| Noncontrolling Interest Sharing Ratio |
0.00% |
0.00% |
0.00% |
| Liquidity Ratios |
- |
- |
- |
| Current Ratio |
0.00 |
1.07 |
1.07 |
| Quick Ratio |
0.00 |
1.07 |
1.06 |
| Cash Flow Metrics |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
0.00 |
22,773 |
8,357 |
| Operating Cash Flow to CapEx |
30,411.19% |
12,969.39% |
38,540.31% |
| Free Cash Flow to Firm to Interest Expense |
0.00 |
110.71 |
42.44 |
| Operating Cash Flow to Interest Expense |
25.96 |
27.81 |
38.36 |
| Operating Cash Flow Less CapEx to Interest Expense |
25.87 |
27.59 |
38.26 |
| Efficiency Ratios |
- |
- |
- |
| Asset Turnover |
0.00 |
0.09 |
0.09 |
| Accounts Receivable Turnover |
0.00 |
6.63 |
7.31 |
| Inventory Turnover |
0.00 |
0.00 |
0.00 |
| Fixed Asset Turnover |
0.00 |
0.00 |
0.00 |
| Accounts Payable Turnover |
0.00 |
0.00 |
0.00 |
| Days Sales Outstanding (DSO) |
0.00 |
55.08 |
49.96 |
| Days Inventory Outstanding (DIO) |
0.00 |
0.00 |
0.00 |
| Days Payable Outstanding (DPO) |
0.00 |
0.00 |
0.00 |
| Cash Conversion Cycle (CCC) |
0.00 |
55.08 |
49.96 |
| Capital & Investment Metrics |
- |
- |
- |
| Invested Capital |
0.00 |
-22,214 |
-30,125 |
| Invested Capital Turnover |
0.00 |
-0.21 |
-0.10 |
| Increase / (Decrease) in Invested Capital |
0.00 |
-22,214 |
-7,911 |
| Enterprise Value (EV) |
0.00 |
0.00 |
0.00 |
| Market Capitalization |
0.00 |
0.00 |
0.00 |
| Book Value per Share |
$0.00 |
$1.68 |
$1.89 |
| Tangible Book Value per Share |
$0.00 |
$1.68 |
$1.88 |
| Total Capital |
0.00 |
1,866 |
2,260 |
| Total Debt |
0.00 |
128 |
335 |
| Total Long-Term Debt |
0.00 |
0.00 |
329 |
| Net Debt |
0.00 |
-23,952 |
-32,050 |
| Capital Expenditures (CapEx) |
13 |
44 |
20 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
0.00 |
-22,297 |
-30,204 |
| Debt-free Net Working Capital (DFNWC) |
0.00 |
1,783 |
2,181 |
| Net Working Capital (NWC) |
0.00 |
1,654 |
2,175 |
| Net Nonoperating Expense (NNE) |
-5.04 |
8.21 |
-53 |
| Net Nonoperating Obligations (NNO) |
0.00 |
-23,952 |
-32,050 |
| Total Depreciation and Amortization (D&A) |
14 |
9.70 |
14 |
| Debt-free, Cash-free Net Working Capital to Revenue |
0.00% |
-967.50% |
-1,118.79% |
| Debt-free Net Working Capital to Revenue |
0.00% |
77.36% |
80.79% |
| Net Working Capital to Revenue |
0.00% |
71.79% |
80.56% |
| Earnings Adjustments |
- |
- |
- |
| Adjusted Basic Earnings per Share |
$0.00 |
$0.00 |
$48.92 |
| Adjusted Weighted Average Basic Shares Outstanding |
0.00 |
0.00 |
1.02B |
| Adjusted Diluted Earnings per Share |
$0.00 |
$0.00 |
$48.43 |
| Adjusted Weighted Average Diluted Shares Outstanding |
0.00 |
0.00 |
1.03B |
| Adjusted Basic & Diluted Earnings per Share |
$0.00 |
$0.00 |
$0.00 |
| Adjusted Weighted Average Basic & Diluted Shares Outstanding |
0.00 |
0.00 |
1.23B |
| Normalized Net Operating Profit after Tax (NOPAT) |
496 |
559 |
446 |
| Normalized NOPAT Margin |
25.68% |
24.23% |
16.52% |
| Pre Tax Income Margin |
33.97% |
31.13% |
24.46% |
| Debt Service Ratios |
- |
- |
- |
| EBIT to Interest Expense |
4.18 |
3.49 |
3.35 |
| NOPAT to Interest Expense |
3.16 |
2.72 |
2.27 |
| EBIT Less CapEx to Interest Expense |
4.10 |
3.27 |
3.25 |
| NOPAT Less CapEx to Interest Expense |
3.08 |
2.50 |
2.17 |
| Payout Ratios |
- |
- |
- |
| Dividend Payout Ratio |
0.00% |
0.00% |
0.00% |
| Augmented Payout Ratio |
17.19% |
16.81% |
94.93% |