| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Revenue Growth |
|
-0.25% |
4.06% |
6.43% |
9.88% |
5.07% |
3.41% |
18.36% |
8.37% |
-0.22% |
-4.73% |
6.73% |
| EBITDA Growth |
|
14.45% |
7.45% |
25.97% |
11.29% |
0.17% |
2.09% |
44.26% |
7.73% |
-12.76% |
8.46% |
-1.17% |
| EBIT Growth |
|
63.33% |
12.24% |
42.15% |
14.30% |
-2.65% |
-4.70% |
57.79% |
9.73% |
-12.41% |
11.14% |
-3.38% |
| NOPAT Growth |
|
12.21% |
9.65% |
31.61% |
-56.07% |
263.16% |
-34.12% |
65.89% |
12.57% |
-7.33% |
0.87% |
6.50% |
| Net Income Growth |
|
-26.96% |
15.21% |
48.05% |
-53.80% |
238.92% |
-32.87% |
68.29% |
3.64% |
-1.12% |
3.95% |
1.09% |
| EPS Growth |
|
-25.93% |
16.67% |
50.00% |
-53.81% |
247.42% |
-31.75% |
71.30% |
6.09% |
0.24% |
5.73% |
3.16% |
| Operating Cash Flow Growth |
|
-29.96% |
54.88% |
12.11% |
22.27% |
-6.07% |
-9.79% |
61.24% |
-11.65% |
35.06% |
-1.19% |
-10.97% |
| Free Cash Flow Firm Growth |
|
-62.10% |
-59.07% |
32.07% |
-27.76% |
-287.52% |
246.41% |
-37.74% |
86.10% |
41.90% |
-75.76% |
214.80% |
| Invested Capital Growth |
|
-6.25% |
6.64% |
8.16% |
0.62% |
39.85% |
-0.67% |
12.87% |
7.36% |
0.00% |
14.03% |
5.00% |
| Revenue Q/Q Growth |
|
-0.20% |
1.84% |
1.78% |
2.18% |
1.43% |
2.22% |
2.88% |
2.84% |
-2.30% |
0.20% |
2.36% |
| EBITDA Q/Q Growth |
|
18.92% |
0.59% |
6.77% |
1.45% |
1.19% |
4.72% |
11.04% |
-0.32% |
-3.44% |
-0.50% |
2.60% |
| EBIT Q/Q Growth |
|
41.84% |
1.51% |
9.14% |
1.34% |
-0.62% |
6.42% |
13.13% |
0.32% |
-3.35% |
-1.03% |
2.98% |
| NOPAT Q/Q Growth |
|
12.46% |
0.02% |
-0.05% |
9.47% |
1.97% |
3.63% |
15.64% |
-1.38% |
7.30% |
-7.64% |
6.27% |
| Net Income Q/Q Growth |
|
21.88% |
-2.94% |
8.06% |
6.04% |
-0.09% |
4.05% |
22.22% |
-5.57% |
9.44% |
-8.78% |
6.80% |
| EPS Q/Q Growth |
|
21.21% |
-4.11% |
6.60% |
6.59% |
0.90% |
3.60% |
23.13% |
-4.78% |
9.40% |
-7.71% |
7.03% |
| Operating Cash Flow Q/Q Growth |
|
12.53% |
-0.88% |
6.47% |
8.37% |
-5.38% |
7.34% |
4.50% |
0.54% |
3.99% |
-1.96% |
4.28% |
| Free Cash Flow Firm Q/Q Growth |
|
-66.64% |
20.37% |
-33.29% |
171.96% |
-192.67% |
281.10% |
-28.53% |
9.05% |
16.93% |
-77.10% |
4,091.55% |
| Invested Capital Q/Q Growth |
|
-2.89% |
-3.94% |
0.95% |
-2.66% |
21.15% |
-2.85% |
3.01% |
1.40% |
-0.03% |
13.30% |
0.76% |
| Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Gross Margin |
|
50.54% |
52.28% |
53.64% |
54.54% |
54.33% |
53.14% |
53.92% |
54.35% |
50.71% |
54.30% |
52.43% |
| EBITDA Margin |
|
19.61% |
20.25% |
23.97% |
24.28% |
23.15% |
22.85% |
27.85% |
27.69% |
24.21% |
27.56% |
25.52% |
| Operating Margin |
|
12.93% |
14.64% |
18.05% |
18.40% |
18.23% |
15.85% |
21.32% |
23.63% |
19.76% |
22.86% |
21.29% |
| EBIT Margin |
|
13.35% |
14.40% |
19.23% |
20.00% |
18.54% |
17.08% |
22.77% |
23.06% |
20.24% |
23.61% |
21.37% |
| Profit (Net Income) Margin |
|
9.93% |
10.99% |
15.30% |
6.43% |
20.74% |
13.47% |
19.15% |
18.31% |
18.15% |
19.80% |
18.75% |
| Tax Burden Percent |
|
83.54% |
84.93% |
85.18% |
33.40% |
116.54% |
85.39% |
88.97% |
83.38% |
92.61% |
84.75% |
90.80% |
| Interest Burden Percent |
|
89.05% |
89.92% |
93.37% |
96.24% |
96.03% |
92.32% |
94.51% |
95.25% |
96.82% |
98.96% |
96.63% |
| Effective Tax Rate |
|
8.75% |
15.07% |
14.82% |
66.60% |
-16.54% |
14.61% |
11.03% |
16.62% |
7.39% |
15.25% |
9.20% |
| Return on Invested Capital (ROIC) |
|
13.19% |
14.47% |
17.73% |
7.47% |
22.55% |
12.78% |
19.99% |
20.47% |
18.32% |
17.26% |
16.83% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
|
19.88% |
24.55% |
18.24% |
5.35% |
9.95% |
12.38% |
21.33% |
12.83% |
17.50% |
19.21% |
14.42% |
| Return on Net Nonoperating Assets (RNNOA) |
|
-4.73% |
-3.49% |
-2.66% |
-0.75% |
0.43% |
2.16% |
3.59% |
2.99% |
3.93% |
4.69% |
3.79% |
| Return on Equity (ROE) |
|
8.47% |
10.98% |
15.06% |
6.72% |
22.99% |
14.95% |
23.58% |
23.45% |
22.24% |
21.95% |
20.62% |
| Cash Return on Invested Capital (CROIC) |
|
19.65% |
8.04% |
9.89% |
6.85% |
-10.68% |
13.45% |
7.90% |
13.37% |
18.32% |
4.15% |
11.96% |
| Operating Return on Assets (OROA) |
|
5.89% |
7.92% |
10.60% |
11.59% |
10.64% |
9.56% |
14.16% |
14.87% |
12.99% |
13.60% |
12.09% |
| Return on Assets (ROA) |
|
4.38% |
6.05% |
8.43% |
3.72% |
11.90% |
7.54% |
11.90% |
11.81% |
11.65% |
11.40% |
10.61% |
| Return on Common Equity (ROCE) |
|
8.46% |
10.97% |
15.05% |
6.71% |
22.98% |
14.95% |
23.58% |
23.45% |
22.24% |
21.95% |
20.62% |
| Return on Equity Simple (ROE_SIMPLE) |
|
9.62% |
10.89% |
14.16% |
6.92% |
22.56% |
14.75% |
22.45% |
23.64% |
21.21% |
21.85% |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
|
476 |
522 |
687 |
302 |
1,097 |
722 |
1,198 |
1,349 |
1,250 |
1,261 |
1,343 |
| NOPAT Margin |
|
11.80% |
12.43% |
15.37% |
6.15% |
21.24% |
13.53% |
18.97% |
19.70% |
18.30% |
19.37% |
19.33% |
| Net Nonoperating Expense Percent (NNEP) |
|
-6.69% |
-10.08% |
-0.51% |
2.12% |
12.60% |
0.41% |
-1.34% |
7.63% |
0.81% |
-1.95% |
2.41% |
| Return On Investment Capital (ROIC_SIMPLE) |
|
8.18% |
8.49% |
10.04% |
4.74% |
15.33% |
9.99% |
14.76% |
16.71% |
14.57% |
13.58% |
13.30% |
| Cost of Revenue to Revenue |
|
49.46% |
47.72% |
46.36% |
45.46% |
45.67% |
46.86% |
46.08% |
45.65% |
49.29% |
45.70% |
47.57% |
| SG&A Expenses to Revenue |
|
29.45% |
29.82% |
27.97% |
28.27% |
28.28% |
28.02% |
25.62% |
23.90% |
23.91% |
24.09% |
24.60% |
| R&D to Revenue |
|
8.17% |
7.83% |
7.63% |
7.88% |
7.82% |
9.27% |
6.98% |
6.82% |
7.04% |
7.36% |
6.55% |
| Operating Expenses to Revenue |
|
37.62% |
37.65% |
35.60% |
36.14% |
36.10% |
37.29% |
32.60% |
30.72% |
30.95% |
31.44% |
31.15% |
| Earnings before Interest and Taxes (EBIT) |
|
539 |
605 |
860 |
983 |
957 |
912 |
1,439 |
1,579 |
1,383 |
1,537 |
1,485 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
792 |
851 |
1,072 |
1,193 |
1,195 |
1,220 |
1,760 |
1,896 |
1,654 |
1,794 |
1,773 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
2.79 |
3.13 |
4.29 |
4.32 |
4.76 |
6.28 |
8.65 |
7.60 |
5.13 |
6.34 |
6.16 |
| Price to Tangible Book Value (P/TBV) |
|
8.57 |
10.12 |
11.13 |
17.90 |
470.97 |
69.58 |
107.71 |
75.79 |
21.27 |
42.76 |
22.76 |
| Price to Revenue (P/Rev) |
|
2.88 |
3.16 |
4.64 |
4.02 |
4.38 |
5.73 |
7.38 |
5.89 |
4.39 |
5.74 |
5.97 |
| Price to Earnings (P/E) |
|
28.97 |
28.70 |
30.32 |
62.47 |
21.11 |
42.58 |
38.54 |
32.15 |
24.18 |
28.99 |
31.84 |
| Dividend Yield |
|
1.14% |
1.13% |
0.82% |
0.96% |
0.90% |
0.73% |
0.50% |
0.62% |
0.88% |
0.73% |
0.68% |
| Earnings Yield |
|
3.45% |
3.48% |
3.30% |
1.60% |
4.74% |
2.35% |
2.59% |
3.11% |
4.14% |
3.45% |
3.14% |
| Enterprise Value to Invested Capital (EV/IC) |
|
3.13 |
3.42 |
4.95 |
4.74 |
4.15 |
5.57 |
7.49 |
6.13 |
4.54 |
5.04 |
5.25 |
| Enterprise Value to Revenue (EV/Rev) |
|
2.71 |
3.03 |
4.46 |
3.91 |
4.56 |
5.88 |
7.53 |
6.11 |
4.53 |
6.03 |
6.18 |
| Enterprise Value to EBITDA (EV/EBITDA) |
|
13.82 |
14.97 |
18.60 |
16.12 |
19.69 |
25.72 |
27.05 |
22.07 |
18.72 |
21.88 |
24.21 |
| Enterprise Value to EBIT (EV/EBIT) |
|
20.30 |
21.06 |
23.19 |
19.56 |
24.59 |
34.40 |
33.08 |
26.50 |
22.39 |
25.54 |
28.91 |
| Enterprise Value to NOPAT (EV/NOPAT) |
|
22.97 |
24.40 |
29.01 |
63.68 |
21.46 |
43.43 |
39.72 |
31.02 |
24.77 |
31.13 |
31.96 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
|
21.37 |
16.07 |
22.43 |
17.69 |
23.05 |
34.07 |
32.06 |
31.89 |
17.48 |
22.42 |
27.53 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
|
15.43 |
43.90 |
52.01 |
69.43 |
0.00 |
41.26 |
100.55 |
47.49 |
24.77 |
129.55 |
45.00 |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Debt to Equity |
|
0.40 |
0.45 |
0.42 |
0.39 |
0.51 |
0.48 |
0.51 |
0.52 |
0.47 |
0.57 |
0.50 |
| Long-Term Debt to Equity |
|
0.40 |
0.45 |
0.37 |
0.39 |
0.38 |
0.47 |
0.51 |
0.52 |
0.47 |
0.57 |
0.45 |
| Financial Leverage |
|
-0.24 |
-0.14 |
-0.15 |
-0.14 |
0.04 |
0.17 |
0.17 |
0.23 |
0.22 |
0.24 |
0.26 |
| Leverage Ratio |
|
1.93 |
1.81 |
1.79 |
1.80 |
1.93 |
1.98 |
1.98 |
1.99 |
1.91 |
1.93 |
1.94 |
| Compound Leverage Factor |
|
1.72 |
1.63 |
1.67 |
1.74 |
1.85 |
1.83 |
1.87 |
1.89 |
1.85 |
1.91 |
1.88 |
| Debt to Total Capital |
|
28.41% |
30.96% |
29.37% |
28.24% |
33.64% |
32.62% |
33.62% |
34.30% |
31.88% |
36.50% |
33.22% |
| Short-Term Debt to Total Capital |
|
0.00% |
0.00% |
3.07% |
0.00% |
8.61% |
1.04% |
0.00% |
0.45% |
0.00% |
0.48% |
3.01% |
| Long-Term Debt to Total Capital |
|
28.41% |
30.96% |
26.31% |
28.24% |
25.03% |
31.58% |
33.62% |
33.85% |
31.88% |
36.01% |
30.21% |
| 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 |
|
0.05% |
0.05% |
0.06% |
0.06% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Common Equity to Total Capital |
|
71.54% |
68.99% |
70.57% |
71.70% |
66.36% |
67.38% |
66.38% |
65.70% |
68.12% |
63.50% |
66.78% |
| Debt to EBITDA |
|
2.09 |
2.24 |
1.88 |
1.51 |
2.01 |
1.93 |
1.55 |
1.46 |
1.65 |
1.89 |
1.89 |
| Net Debt to EBITDA |
|
-0.85 |
-0.61 |
-0.75 |
-0.43 |
0.77 |
0.62 |
0.55 |
0.80 |
0.59 |
1.05 |
0.81 |
| Long-Term Debt to EBITDA |
|
2.09 |
2.24 |
1.68 |
1.51 |
1.50 |
1.87 |
1.55 |
1.44 |
1.65 |
1.86 |
1.72 |
| Debt to NOPAT |
|
3.47 |
3.65 |
2.93 |
5.96 |
2.19 |
3.27 |
2.28 |
2.05 |
2.19 |
2.69 |
2.50 |
| Net Debt to NOPAT |
|
-1.42 |
-1.00 |
-1.17 |
-1.71 |
0.84 |
1.05 |
0.81 |
1.13 |
0.78 |
1.50 |
1.07 |
| Long-Term Debt to NOPAT |
|
3.47 |
3.65 |
2.62 |
5.96 |
1.63 |
3.16 |
2.28 |
2.03 |
2.19 |
2.65 |
2.27 |
| Altman Z-Score |
|
4.36 |
4.55 |
4.73 |
4.26 |
3.90 |
4.99 |
6.58 |
6.03 |
5.11 |
5.05 |
5.45 |
| Noncontrolling Interest Sharing Ratio |
|
0.06% |
0.07% |
0.08% |
0.09% |
0.04% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Current Ratio |
|
3.78 |
3.85 |
3.30 |
3.29 |
1.53 |
2.33 |
2.22 |
2.03 |
2.61 |
2.09 |
1.96 |
| Quick Ratio |
|
2.67 |
3.09 |
2.69 |
2.58 |
1.11 |
1.69 |
1.61 |
1.32 |
1.80 |
1.40 |
1.40 |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
709 |
290 |
383 |
277 |
-519 |
760 |
473 |
881 |
1,250 |
303 |
954 |
| Operating Cash Flow to CapEx |
|
595.35% |
570.50% |
505.11% |
617.61% |
658.71% |
780.51% |
794.12% |
450.86% |
602.72% |
463.23% |
384.94% |
| Free Cash Flow to Firm to Interest Expense |
|
10.75 |
4.03 |
4.85 |
3.69 |
-7.02 |
9.75 |
5.84 |
10.49 |
13.16 |
3.16 |
8.52 |
| Operating Cash Flow to Interest Expense |
|
7.76 |
11.01 |
11.25 |
14.49 |
13.80 |
11.81 |
18.33 |
15.62 |
18.65 |
18.24 |
13.92 |
| Operating Cash Flow Less CapEx to Interest Expense |
|
6.45 |
9.08 |
9.03 |
12.15 |
11.70 |
10.29 |
16.02 |
12.15 |
15.56 |
14.30 |
10.30 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Asset Turnover |
|
0.44 |
0.55 |
0.55 |
0.58 |
0.57 |
0.56 |
0.62 |
0.64 |
0.64 |
0.58 |
0.57 |
| Accounts Receivable Turnover |
|
6.56 |
6.79 |
6.60 |
6.55 |
6.05 |
5.43 |
5.72 |
5.31 |
5.07 |
4.98 |
4.94 |
| Inventory Turnover |
|
3.58 |
3.73 |
3.74 |
3.68 |
3.58 |
3.58 |
3.76 |
3.35 |
3.26 |
2.97 |
3.31 |
| Fixed Asset Turnover |
|
6.54 |
6.76 |
6.41 |
6.22 |
6.18 |
6.30 |
7.06 |
6.70 |
5.77 |
4.27 |
3.66 |
| Accounts Payable Turnover |
|
6.87 |
7.48 |
7.38 |
6.93 |
6.80 |
7.07 |
7.28 |
6.09 |
6.75 |
6.21 |
5.96 |
| Days Sales Outstanding (DSO) |
|
55.68 |
53.73 |
55.30 |
55.71 |
60.30 |
67.27 |
63.83 |
68.68 |
72.01 |
73.31 |
73.84 |
| Days Inventory Outstanding (DIO) |
|
101.90 |
97.76 |
97.54 |
99.09 |
101.93 |
102.05 |
97.14 |
109.06 |
112.11 |
122.87 |
110.27 |
| Days Payable Outstanding (DPO) |
|
53.10 |
48.79 |
49.48 |
52.69 |
53.71 |
51.64 |
50.14 |
59.90 |
54.08 |
58.77 |
61.29 |
| Cash Conversion Cycle (CCC) |
|
104.48 |
102.70 |
103.36 |
102.11 |
108.52 |
117.67 |
110.83 |
117.83 |
130.04 |
137.41 |
122.81 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
3,494 |
3,726 |
4,030 |
4,055 |
5,671 |
5,633 |
6,358 |
6,826 |
6,826 |
7,784 |
8,173 |
| Invested Capital Turnover |
|
1.12 |
1.16 |
1.15 |
1.22 |
1.06 |
0.94 |
1.05 |
1.04 |
1.00 |
0.89 |
0.87 |
| Increase / (Decrease) in Invested Capital |
|
-233 |
232 |
304 |
25 |
1,616 |
-38 |
725 |
468 |
0.00 |
958 |
389 |
| Enterprise Value (EV) |
|
10,942 |
12,743 |
19,939 |
19,229 |
23,530 |
31,374 |
47,606 |
41,842 |
30,967 |
39,259 |
42,925 |
| Market Capitalization |
|
11,615 |
13,260 |
20,740 |
19,741 |
22,607 |
30,614 |
46,637 |
40,321 |
29,986 |
37,373 |
41,493 |
| Book Value per Share |
|
$12.57 |
$13.08 |
$15.01 |
$14.33 |
$15.34 |
$15.81 |
$17.80 |
$17.92 |
$19.98 |
$20.53 |
$23.78 |
| Tangible Book Value per Share |
|
$4.09 |
$4.04 |
$5.79 |
$3.46 |
$0.16 |
$1.43 |
$1.43 |
$1.80 |
$4.82 |
$3.04 |
$6.43 |
| Total Capital |
|
5,825 |
6,150 |
6,846 |
6,370 |
7,155 |
7,232 |
8,118 |
8,074 |
8,580 |
9,288 |
10,095 |
| Total Debt |
|
1,655 |
1,904 |
2,011 |
1,799 |
2,407 |
2,359 |
2,729 |
2,769 |
2,735 |
3,390 |
3,354 |
| Total Long-Term Debt |
|
1,655 |
1,904 |
1,801 |
1,799 |
1,791 |
2,284 |
2,729 |
2,733 |
2,735 |
3,345 |
3,050 |
| Net Debt |
|
-676 |
-520 |
-805 |
-516 |
923 |
760 |
969 |
1,521 |
981 |
1,886 |
1,432 |
| Capital Expenditures (CapEx) |
|
86 |
139 |
176 |
176 |
155 |
118 |
187 |
291 |
294 |
378 |
405 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
465 |
401 |
438 |
430 |
343 |
582 |
516 |
900 |
993 |
780 |
762 |
| Debt-free Net Working Capital (DFNWC) |
|
2,710 |
2,690 |
3,116 |
2,677 |
1,725 |
2,023 |
2,091 |
1,953 |
2,583 |
2,109 |
2,551 |
| Net Working Capital (NWC) |
|
2,710 |
2,690 |
2,906 |
2,677 |
1,109 |
1,948 |
2,091 |
1,917 |
2,583 |
2,064 |
2,247 |
| Net Nonoperating Expense (NNE) |
|
75 |
60 |
3.41 |
-14 |
26 |
3.42 |
-12 |
95 |
10 |
-28 |
40 |
| Net Nonoperating Obligations (NNO) |
|
-676 |
-520 |
-805 |
-516 |
923 |
760 |
969 |
1,521 |
981 |
1,886 |
1,432 |
| Total Depreciation and Amortization (D&A) |
|
253 |
246 |
212 |
210 |
238 |
308 |
321 |
317 |
271 |
257 |
288 |
| Debt-free, Cash-free Net Working Capital to Revenue |
|
11.52% |
9.54% |
9.79% |
8.75% |
6.64% |
10.90% |
8.17% |
13.14% |
14.53% |
11.98% |
10.97% |
| Debt-free Net Working Capital to Revenue |
|
67.11% |
64.02% |
69.68% |
54.48% |
33.41% |
37.89% |
33.09% |
28.52% |
37.80% |
32.40% |
36.72% |
| Net Working Capital to Revenue |
|
67.11% |
64.02% |
64.98% |
54.48% |
21.48% |
36.49% |
33.09% |
27.99% |
37.80% |
31.71% |
32.34% |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
$1.20 |
$1.42 |
$2.12 |
$0.98 |
$3.41 |
$2.33 |
$3.98 |
$4.19 |
$4.22 |
$4.44 |
$4.59 |
| Adjusted Weighted Average Basic Shares Outstanding |
|
333M |
326M |
322M |
321M |
314M |
309M |
304M |
299M |
294M |
290M |
284M |
| Adjusted Diluted Earnings per Share |
|
$1.20 |
$1.40 |
$2.10 |
$0.97 |
$3.37 |
$2.30 |
$3.94 |
$4.18 |
$4.19 |
$4.43 |
$4.57 |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
335M |
329M |
326M |
325M |
318M |
312M |
307M |
300M |
296M |
291M |
285M |
| Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.41 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
332.17M |
321.75M |
323.02M |
318.53M |
310.18M |
306.85M |
302.00M |
296.07M |
293.00M |
285.60M |
283.50M |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
476 |
522 |
687 |
633 |
659 |
722 |
1,198 |
1,349 |
1,250 |
1,261 |
1,343 |
| Normalized NOPAT Margin |
|
11.80% |
12.43% |
15.37% |
12.88% |
12.76% |
13.53% |
18.97% |
19.70% |
18.30% |
19.37% |
19.33% |
| Pre Tax Income Margin |
|
11.89% |
12.95% |
17.96% |
19.25% |
17.80% |
15.77% |
21.52% |
21.96% |
19.60% |
23.36% |
20.65% |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| EBIT to Interest Expense |
|
8.17 |
8.40 |
10.89 |
13.11 |
12.93 |
11.69 |
17.77 |
18.80 |
14.56 |
16.01 |
13.26 |
| NOPAT to Interest Expense |
|
7.22 |
7.25 |
8.70 |
4.03 |
14.82 |
9.26 |
14.80 |
16.06 |
13.16 |
13.14 |
11.99 |
| EBIT Less CapEx to Interest Expense |
|
6.86 |
6.47 |
8.66 |
10.76 |
10.84 |
10.18 |
15.46 |
15.33 |
11.46 |
12.07 |
9.64 |
| NOPAT Less CapEx to Interest Expense |
|
5.91 |
5.32 |
6.47 |
1.68 |
12.72 |
7.75 |
12.49 |
12.60 |
10.07 |
9.20 |
8.37 |
| Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Dividend Payout Ratio |
|
33.17% |
32.47% |
24.85% |
60.44% |
19.61% |
30.88% |
19.50% |
19.94% |
21.37% |
21.26% |
21.64% |
| Augmented Payout Ratio |
|
99.75% |
126.41% |
53.22% |
193.99% |
87.11% |
96.11% |
84.63% |
110.77% |
67.74% |
110.47% |
55.03% |
