| DEI Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
1,741,812,429.00 |
| DEI Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
1,741,812,429.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
0.62 |
| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Revenue Growth |
|
-2.56% |
1.49% |
2.23% |
4.00% |
4.85% |
7.16% |
3.95% |
7.37% |
6.90% |
4.42% |
7.78% |
| EBITDA Growth |
|
-3.57% |
22.12% |
-4.88% |
-1.08% |
8.89% |
7.62% |
12.21% |
20.53% |
7.99% |
10.76% |
-10.18% |
| EBIT Growth |
|
-5.64% |
34.56% |
-7.25% |
-1.89% |
14.43% |
11.26% |
22.04% |
32.13% |
11.70% |
15.66% |
-16.97% |
| NOPAT Growth |
|
-2.04% |
54.90% |
-7.14% |
4.34% |
11.44% |
449.64% |
6.71% |
25.56% |
-1.65% |
-80.49% |
-20.76% |
| Net Income Growth |
|
0.07% |
54.31% |
-7.06% |
-5.31% |
14.62% |
478.98% |
8.16% |
36.64% |
-0.12% |
-80.76% |
-18.72% |
| EPS Growth |
|
1.23% |
54.24% |
-6.67% |
-5.13% |
14.63% |
478.02% |
8.57% |
36.49% |
0.00% |
-80.80% |
-19.74% |
| Operating Cash Flow Growth |
|
-32.48% |
30.61% |
-10.32% |
62.93% |
44.11% |
-5.60% |
38.24% |
4.44% |
3.03% |
15.59% |
-7.20% |
| Free Cash Flow Firm Growth |
|
-203.65% |
-195.28% |
-203.50% |
158.56% |
124.36% |
174.49% |
-488.44% |
-2,390.13% |
-1,417.40% |
-219.86% |
-217.45% |
| Invested Capital Growth |
|
9.01% |
6.31% |
5.38% |
2.15% |
2.14% |
16.85% |
17.97% |
20.94% |
19.65% |
5.06% |
42.95% |
| Revenue Q/Q Growth |
|
1.65% |
0.97% |
-2.70% |
4.14% |
2.49% |
3.19% |
-5.61% |
7.57% |
2.04% |
0.79% |
-2.57% |
| EBITDA Q/Q Growth |
|
2.68% |
4.45% |
-14.04% |
7.30% |
13.04% |
3.22% |
-10.37% |
15.25% |
1.28% |
5.87% |
-27.32% |
| EBIT Q/Q Growth |
|
2.53% |
7.18% |
-19.73% |
11.22% |
19.58% |
4.22% |
-11.95% |
20.42% |
1.09% |
7.91% |
-36.79% |
| NOPAT Q/Q Growth |
|
9.21% |
11.68% |
-25.20% |
14.37% |
16.64% |
450.82% |
-85.48% |
34.58% |
-8.64% |
9.29% |
-41.03% |
| Net Income Q/Q Growth |
|
4.44% |
11.00% |
-23.15% |
6.29% |
26.42% |
460.69% |
-85.64% |
34.26% |
-7.59% |
8.03% |
-39.36% |
| EPS Q/Q Growth |
|
5.13% |
10.98% |
-23.08% |
5.71% |
27.03% |
459.57% |
-85.55% |
32.89% |
-6.93% |
7.45% |
-39.60% |
| Operating Cash Flow Q/Q Growth |
|
56.03% |
61.85% |
-66.26% |
91.22% |
38.01% |
6.03% |
-50.59% |
44.46% |
36.15% |
18.95% |
-60.33% |
| Free Cash Flow Firm Q/Q Growth |
|
-295.18% |
51.33% |
-4.38% |
129.17% |
64.40% |
48.82% |
-924.53% |
-13.53% |
5.43% |
86.46% |
-2,083.71% |
| Invested Capital Q/Q Growth |
|
0.20% |
0.24% |
1.59% |
0.12% |
0.18% |
14.67% |
2.56% |
2.64% |
-0.89% |
0.69% |
39.56% |
| Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Gross Margin |
|
54.60% |
55.51% |
55.21% |
55.64% |
55.83% |
54.97% |
56.86% |
56.44% |
55.36% |
57.05% |
56.20% |
| EBITDA Margin |
|
25.28% |
26.15% |
23.10% |
23.80% |
26.25% |
26.26% |
24.94% |
26.72% |
26.52% |
27.86% |
20.78% |
| Operating Margin |
|
16.24% |
17.38% |
13.91% |
16.08% |
17.48% |
17.41% |
16.34% |
18.42% |
18.09% |
19.64% |
12.05% |
| EBIT Margin |
|
17.15% |
18.21% |
15.02% |
16.05% |
18.72% |
18.91% |
17.64% |
19.75% |
19.56% |
20.94% |
13.59% |
| Profit (Net Income) Margin |
|
14.16% |
15.56% |
12.29% |
12.55% |
15.48% |
84.10% |
12.79% |
15.97% |
14.46% |
15.50% |
9.65% |
| Tax Burden Percent |
|
85.94% |
88.80% |
85.31% |
81.02% |
84.85% |
454.63% |
74.52% |
82.74% |
75.41% |
75.32% |
74.33% |
| Interest Burden Percent |
|
96.03% |
96.25% |
95.93% |
96.52% |
97.44% |
97.83% |
97.32% |
97.73% |
98.02% |
98.25% |
95.52% |
| Effective Tax Rate |
|
14.06% |
11.20% |
14.69% |
18.98% |
15.15% |
-354.63% |
25.48% |
17.26% |
24.59% |
24.68% |
25.67% |
| Return on Invested Capital (ROIC) |
|
12.57% |
13.76% |
10.42% |
11.37% |
13.07% |
66.04% |
10.04% |
12.61% |
11.52% |
11.80% |
5.99% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
|
12.84% |
13.94% |
10.97% |
10.76% |
13.94% |
73.85% |
10.91% |
13.78% |
13.01% |
13.34% |
6.45% |
| Return on Net Nonoperating Assets (RNNOA) |
|
2.64% |
2.63% |
2.24% |
2.29% |
2.84% |
11.80% |
1.81% |
2.11% |
1.78% |
1.39% |
2.11% |
| Return on Equity (ROE) |
|
15.21% |
16.38% |
12.66% |
13.66% |
15.91% |
77.83% |
11.85% |
14.72% |
13.31% |
13.19% |
8.09% |
| Cash Return on Invested Capital (CROIC) |
|
2.66% |
6.24% |
6.68% |
9.72% |
10.06% |
10.40% |
9.01% |
6.57% |
7.63% |
6.23% |
-26.56% |
| Operating Return on Assets (OROA) |
|
9.46% |
9.89% |
8.28% |
8.93% |
10.54% |
10.26% |
9.71% |
10.84% |
10.82% |
11.04% |
6.39% |
| Return on Assets (ROA) |
|
7.81% |
8.46% |
6.78% |
6.98% |
8.71% |
45.63% |
7.04% |
8.77% |
8.00% |
8.17% |
4.54% |
| Return on Common Equity (ROCE) |
|
15.13% |
16.29% |
12.58% |
13.58% |
15.82% |
77.42% |
11.79% |
14.63% |
13.23% |
13.07% |
8.02% |
| Return on Equity Simple (ROE_SIMPLE) |
|
13.77% |
0.00% |
14.51% |
14.13% |
14.49% |
0.00% |
27.66% |
0.00% |
0.00% |
0.00% |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
|
1,415 |
1,581 |
1,182 |
1,352 |
1,577 |
8,688 |
1,262 |
1,698 |
1,551 |
1,695 |
1,000 |
| NOPAT Margin |
|
13.95% |
15.43% |
11.87% |
13.03% |
14.83% |
79.17% |
12.18% |
15.24% |
13.64% |
14.80% |
8.95% |
| Net Nonoperating Expense Percent (NNEP) |
|
-0.27% |
-0.19% |
-0.55% |
0.61% |
-0.87% |
-7.81% |
-0.87% |
-1.17% |
-1.48% |
-1.54% |
-0.46% |
| Return On Investment Capital (ROIC_SIMPLE) |
|
- |
2.95% |
- |
- |
- |
14.01% |
2.02% |
2.64% |
2.42% |
2.58% |
1.15% |
| Cost of Revenue to Revenue |
|
45.40% |
44.49% |
44.79% |
44.36% |
44.17% |
45.03% |
43.14% |
43.56% |
44.64% |
42.95% |
43.80% |
| SG&A Expenses to Revenue |
|
26.85% |
26.60% |
29.70% |
28.29% |
27.22% |
26.49% |
29.55% |
27.74% |
26.84% |
27.31% |
33.50% |
| R&D to Revenue |
|
6.63% |
6.84% |
6.86% |
6.73% |
6.70% |
6.83% |
6.91% |
6.51% |
6.74% |
6.41% |
6.87% |
| Operating Expenses to Revenue |
|
38.36% |
38.13% |
41.30% |
39.56% |
38.35% |
37.55% |
40.52% |
38.02% |
37.27% |
37.40% |
44.15% |
| Earnings before Interest and Taxes (EBIT) |
|
1,740 |
1,865 |
1,497 |
1,665 |
1,991 |
2,075 |
1,827 |
2,200 |
2,224 |
2,400 |
1,517 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
2,564 |
2,678 |
2,302 |
2,470 |
2,792 |
2,882 |
2,583 |
2,977 |
3,015 |
3,192 |
2,320 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
4.37 |
4.83 |
5.03 |
4.57 |
4.96 |
4.09 |
4.69 |
4.66 |
4.55 |
4.16 |
3.41 |
| Price to Tangible Book Value (P/TBV) |
|
33.29 |
30.51 |
27.39 |
21.97 |
22.47 |
10.90 |
11.93 |
11.38 |
10.85 |
9.60 |
0.00 |
| Price to Revenue (P/Rev) |
|
4.10 |
4.65 |
4.84 |
4.42 |
4.79 |
4.65 |
5.41 |
5.46 |
5.29 |
4.89 |
3.93 |
| Price to Earnings (P/E) |
|
31.75 |
32.57 |
34.69 |
32.36 |
34.24 |
14.56 |
16.96 |
16.85 |
16.60 |
33.23 |
28.25 |
| Dividend Yield |
|
2.12% |
1.90% |
1.85% |
2.05% |
1.90% |
1.96% |
1.70% |
1.68% |
1.74% |
1.89% |
2.35% |
| Earnings Yield |
|
3.15% |
3.07% |
2.88% |
3.09% |
2.92% |
6.87% |
5.90% |
5.93% |
6.02% |
3.01% |
3.54% |
| Enterprise Value to Invested Capital (EV/IC) |
|
3.71 |
4.17 |
4.30 |
3.96 |
4.32 |
3.70 |
4.22 |
4.22 |
4.18 |
3.87 |
2.56 |
| Enterprise Value to Revenue (EV/Rev) |
|
4.30 |
4.82 |
5.03 |
4.58 |
4.95 |
4.78 |
5.54 |
5.59 |
5.40 |
4.97 |
4.51 |
| Enterprise Value to EBITDA (EV/EBITDA) |
|
17.76 |
19.02 |
20.18 |
18.65 |
19.91 |
19.21 |
21.88 |
21.46 |
20.66 |
18.74 |
17.70 |
| Enterprise Value to EBIT (EV/EBIT) |
|
26.69 |
27.93 |
29.81 |
27.59 |
29.06 |
27.76 |
31.06 |
29.78 |
28.42 |
25.49 |
24.41 |
| Enterprise Value to NOPAT (EV/NOPAT) |
|
34.31 |
34.73 |
37.03 |
33.74 |
35.81 |
15.39 |
17.93 |
18.12 |
17.86 |
35.53 |
34.26 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
|
26.23 |
26.61 |
28.37 |
23.63 |
23.37 |
23.45 |
26.23 |
26.67 |
25.95 |
23.05 |
21.51 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
|
145.57 |
68.77 |
66.11 |
41.14 |
43.34 |
38.38 |
50.76 |
70.44 |
59.77 |
63.67 |
0.00 |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Debt to Equity |
|
0.41 |
0.38 |
0.37 |
0.37 |
0.37 |
0.29 |
0.27 |
0.26 |
0.25 |
0.25 |
0.65 |
| Long-Term Debt to Equity |
|
0.38 |
0.35 |
0.32 |
0.33 |
0.32 |
0.26 |
0.26 |
0.25 |
0.23 |
0.19 |
0.56 |
| Financial Leverage |
|
0.21 |
0.19 |
0.20 |
0.21 |
0.20 |
0.16 |
0.17 |
0.15 |
0.14 |
0.10 |
0.33 |
| Leverage Ratio |
|
1.97 |
1.95 |
1.92 |
1.90 |
1.88 |
1.78 |
1.75 |
1.74 |
1.74 |
1.67 |
1.89 |
| Compound Leverage Factor |
|
1.89 |
1.88 |
1.84 |
1.84 |
1.84 |
1.74 |
1.70 |
1.70 |
1.70 |
1.64 |
1.80 |
| Debt to Total Capital |
|
29.18% |
27.43% |
27.20% |
27.16% |
27.23% |
22.77% |
21.25% |
20.91% |
20.16% |
19.68% |
39.25% |
| Short-Term Debt to Total Capital |
|
1.97% |
2.02% |
3.75% |
2.97% |
3.92% |
2.42% |
0.81% |
0.79% |
2.09% |
4.62% |
5.08% |
| Long-Term Debt to Total Capital |
|
27.20% |
25.42% |
23.45% |
24.19% |
23.32% |
20.35% |
20.44% |
20.12% |
18.06% |
15.06% |
34.17% |
| 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 |
|
0.40% |
0.42% |
0.43% |
0.45% |
0.42% |
0.38% |
0.41% |
0.41% |
0.48% |
0.98% |
0.74% |
| Common Equity to Total Capital |
|
70.42% |
72.15% |
72.37% |
72.39% |
72.35% |
76.85% |
78.34% |
78.68% |
79.36% |
79.35% |
60.01% |
| Debt to EBITDA |
|
1.61 |
1.44 |
1.45 |
1.47 |
1.46 |
1.35 |
1.23 |
1.20 |
1.13 |
1.10 |
2.96 |
| Net Debt to EBITDA |
|
0.80 |
0.65 |
0.71 |
0.66 |
0.61 |
0.50 |
0.51 |
0.46 |
0.37 |
0.26 |
2.23 |
| Long-Term Debt to EBITDA |
|
1.50 |
1.34 |
1.25 |
1.31 |
1.25 |
1.21 |
1.19 |
1.15 |
1.01 |
0.84 |
2.58 |
| Debt to NOPAT |
|
3.10 |
2.64 |
2.67 |
2.67 |
2.63 |
1.08 |
1.01 |
1.01 |
0.98 |
2.08 |
5.73 |
| Net Debt to NOPAT |
|
1.54 |
1.19 |
1.30 |
1.20 |
1.10 |
0.40 |
0.42 |
0.39 |
0.32 |
0.50 |
4.32 |
| Long-Term Debt to NOPAT |
|
2.89 |
2.44 |
2.30 |
2.37 |
2.25 |
0.97 |
0.97 |
0.97 |
0.88 |
1.59 |
4.99 |
| Altman Z-Score |
|
4.37 |
4.75 |
5.00 |
4.75 |
4.97 |
5.05 |
5.81 |
5.83 |
5.80 |
5.37 |
3.01 |
| Noncontrolling Interest Sharing Ratio |
|
0.57% |
0.59% |
0.60% |
0.61% |
0.57% |
0.53% |
0.55% |
0.56% |
0.59% |
0.87% |
0.88% |
| Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Current Ratio |
|
1.74 |
1.64 |
1.60 |
1.68 |
1.60 |
1.67 |
1.78 |
1.82 |
1.70 |
1.58 |
1.39 |
| Quick Ratio |
|
1.04 |
1.00 |
0.95 |
1.02 |
1.00 |
1.05 |
1.09 |
1.14 |
1.09 |
1.02 |
0.84 |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
-2,411 |
-1,173 |
-1,225 |
357 |
587 |
874 |
-7,206 |
-8,181 |
-7,737 |
-1,048 |
-22,876 |
| Operating Cash Flow to CapEx |
|
335.18% |
402.38% |
257.54% |
367.73% |
486.51% |
398.33% |
292.77% |
407.77% |
561.90% |
481.13% |
329.57% |
| Free Cash Flow to Firm to Interest Expense |
|
-14.52 |
-7.38 |
-8.69 |
2.55 |
4.14 |
6.43 |
-55.01 |
-67.61 |
-63.94 |
-8.73 |
-131.47 |
| Operating Cash Flow to Interest Expense |
|
11.31 |
19.11 |
7.27 |
14.00 |
19.05 |
21.09 |
10.82 |
16.92 |
23.03 |
27.63 |
7.56 |
| Operating Cash Flow Less CapEx to Interest Expense |
|
7.93 |
14.36 |
4.45 |
10.19 |
15.13 |
15.79 |
7.12 |
12.77 |
18.93 |
21.88 |
5.26 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Asset Turnover |
|
0.55 |
0.54 |
0.55 |
0.56 |
0.56 |
0.54 |
0.55 |
0.55 |
0.55 |
0.53 |
0.47 |
| Accounts Receivable Turnover |
|
6.19 |
6.28 |
6.39 |
6.25 |
6.08 |
6.22 |
6.08 |
5.82 |
5.77 |
5.97 |
5.81 |
| Inventory Turnover |
|
2.91 |
2.82 |
2.68 |
2.66 |
2.72 |
2.93 |
2.78 |
2.75 |
2.86 |
3.05 |
2.90 |
| Fixed Asset Turnover |
|
4.38 |
4.15 |
4.16 |
4.14 |
4.09 |
4.03 |
4.03 |
3.99 |
3.96 |
3.94 |
3.87 |
| Accounts Payable Turnover |
|
4.45 |
4.04 |
4.34 |
4.37 |
4.58 |
4.41 |
4.46 |
4.50 |
4.74 |
4.58 |
4.44 |
| Days Sales Outstanding (DSO) |
|
58.95 |
58.16 |
57.14 |
58.37 |
60.00 |
58.69 |
60.05 |
62.77 |
63.23 |
61.15 |
62.82 |
| Days Inventory Outstanding (DIO) |
|
125.48 |
129.38 |
136.07 |
137.02 |
134.12 |
124.53 |
131.34 |
132.51 |
127.60 |
119.80 |
125.99 |
| Days Payable Outstanding (DPO) |
|
82.01 |
90.38 |
84.11 |
83.47 |
79.64 |
82.83 |
81.85 |
81.14 |
76.98 |
79.68 |
82.21 |
| Cash Conversion Cycle (CCC) |
|
102.42 |
97.16 |
109.09 |
111.93 |
114.47 |
100.39 |
109.54 |
114.13 |
113.84 |
101.27 |
106.60 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
46,273 |
46,383 |
47,119 |
47,177 |
47,263 |
54,197 |
55,587 |
57,056 |
56,551 |
56,940 |
79,463 |
| Invested Capital Turnover |
|
0.90 |
0.89 |
0.88 |
0.87 |
0.88 |
0.83 |
0.82 |
0.83 |
0.84 |
0.80 |
0.67 |
| Increase / (Decrease) in Invested Capital |
|
3,826 |
2,754 |
2,407 |
995 |
990 |
7,814 |
8,468 |
9,879 |
9,288 |
2,743 |
23,876 |
| Enterprise Value (EV) |
|
171,780 |
193,196 |
202,660 |
186,711 |
203,946 |
200,669 |
234,741 |
241,039 |
236,652 |
220,478 |
203,598 |
| Market Capitalization |
|
163,874 |
186,371 |
195,310 |
179,811 |
197,435 |
195,160 |
228,997 |
235,578 |
232,085 |
216,765 |
177,296 |
| Book Value per Share |
|
$21.60 |
$22.24 |
$22.30 |
$22.60 |
$22.87 |
$27.48 |
$28.14 |
$29.06 |
$29.28 |
$29.98 |
$29.96 |
| Tangible Book Value per Share |
|
$2.84 |
$3.52 |
$4.10 |
$4.70 |
$5.05 |
$10.33 |
$11.07 |
$11.89 |
$12.29 |
$12.98 |
($0.60) |
| Total Capital |
|
53,222 |
53,506 |
53,629 |
54,314 |
55,007 |
62,026 |
62,306 |
64,266 |
64,205 |
65,700 |
86,748 |
| Total Debt |
|
15,528 |
14,679 |
14,586 |
14,754 |
14,979 |
14,125 |
13,242 |
13,437 |
12,941 |
12,929 |
34,047 |
| Total Long-Term Debt |
|
14,477 |
13,599 |
12,576 |
13,139 |
12,825 |
12,625 |
12,736 |
12,930 |
11,596 |
9,896 |
29,638 |
| Net Debt |
|
7,693 |
6,601 |
7,117 |
6,658 |
6,279 |
5,272 |
5,491 |
5,197 |
4,257 |
3,072 |
25,662 |
| Capital Expenditures (CapEx) |
|
560 |
755 |
398 |
533 |
556 |
720 |
484 |
502 |
496 |
689 |
399 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
3,626 |
2,630 |
3,714 |
3,755 |
3,266 |
3,032 |
3,811 |
4,254 |
3,869 |
3,594 |
4,245 |
| Debt-free Net Working Capital (DFNWC) |
|
10,673 |
9,909 |
10,365 |
10,974 |
11,054 |
10,999 |
10,655 |
11,536 |
11,602 |
12,533 |
11,540 |
| Net Working Capital (NWC) |
|
9,622 |
8,829 |
8,355 |
9,359 |
8,900 |
9,499 |
10,149 |
11,029 |
10,257 |
9,500 |
7,131 |
| Net Nonoperating Expense (NNE) |
|
-21 |
-13 |
-43 |
50 |
-69 |
-541 |
-63 |
-81 |
-93 |
-81 |
-77 |
| Net Nonoperating Obligations (NNO) |
|
8,579 |
7,556 |
8,076 |
7,617 |
7,235 |
6,296 |
6,523 |
6,227 |
5,287 |
4,169 |
26,762 |
| Total Depreciation and Amortization (D&A) |
|
824 |
813 |
805 |
805 |
801 |
807 |
756 |
777 |
791 |
792 |
803 |
| Debt-free, Cash-free Net Working Capital to Revenue |
|
9.07% |
6.56% |
9.21% |
9.22% |
7.92% |
7.23% |
9.00% |
9.87% |
8.82% |
8.11% |
9.41% |
| Debt-free Net Working Capital to Revenue |
|
26.71% |
24.71% |
25.70% |
26.95% |
26.82% |
26.22% |
25.16% |
26.76% |
26.46% |
28.27% |
25.57% |
| Net Working Capital to Revenue |
|
24.08% |
22.01% |
20.72% |
22.98% |
21.59% |
22.64% |
23.97% |
25.58% |
23.39% |
21.43% |
15.80% |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
$0.82 |
$0.92 |
$0.70 |
$0.74 |
$0.94 |
$5.29 |
$0.76 |
$1.02 |
$0.94 |
$1.01 |
$0.62 |
| Adjusted Weighted Average Basic Shares Outstanding |
|
1.74B |
1.74B |
1.74B |
1.74B |
1.74B |
1.74B |
1.74B |
1.74B |
1.74B |
1.74B |
1.74B |
| Adjusted Diluted Earnings per Share |
|
$0.82 |
$0.91 |
$0.70 |
$0.74 |
$0.94 |
$5.26 |
$0.76 |
$1.01 |
$0.94 |
$1.01 |
$0.61 |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
1.75B |
1.75B |
1.75B |
1.75B |
1.75B |
1.75B |
1.75B |
1.75B |
1.75B |
1.75B |
1.75B |
| 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 |
|
1.74B |
1.74B |
1.74B |
1.74B |
1.73B |
1.73B |
1.74B |
1.74B |
1.74B |
1.74B |
1.74B |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
1,415 |
1,581 |
1,182 |
1,352 |
1,577 |
1,338 |
1,262 |
1,698 |
1,551 |
1,695 |
1,000 |
| Normalized NOPAT Margin |
|
13.95% |
15.43% |
11.87% |
13.03% |
14.83% |
12.19% |
12.18% |
15.24% |
13.64% |
14.80% |
8.95% |
| Pre Tax Income Margin |
|
16.47% |
17.53% |
14.41% |
15.49% |
18.24% |
18.50% |
17.17% |
19.30% |
19.17% |
20.58% |
12.98% |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| EBIT to Interest Expense |
|
10.48 |
11.73 |
10.62 |
11.89 |
14.02 |
15.26 |
13.95 |
18.18 |
18.38 |
20.00 |
8.72 |
| NOPAT to Interest Expense |
|
8.53 |
9.94 |
8.39 |
9.66 |
11.11 |
63.88 |
9.63 |
14.03 |
12.82 |
14.13 |
5.75 |
| EBIT Less CapEx to Interest Expense |
|
7.11 |
6.98 |
7.79 |
8.09 |
10.11 |
9.96 |
10.25 |
14.03 |
14.28 |
14.26 |
6.43 |
| NOPAT Less CapEx to Interest Expense |
|
5.15 |
5.19 |
5.56 |
5.85 |
7.19 |
58.59 |
5.94 |
9.88 |
8.72 |
8.39 |
3.45 |
| Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Dividend Payout Ratio |
|
67.63% |
62.14% |
64.35% |
66.47% |
65.30% |
28.62% |
28.92% |
28.42% |
28.93% |
63.09% |
66.73% |
| Augmented Payout Ratio |
|
99.65% |
83.58% |
80.57% |
75.29% |
86.79% |
38.29% |
38.91% |
38.09% |
35.42% |
76.78% |
79.37% |
