| DEI Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
660,734,900.00 |
665,442,713.00 |
| DEI Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
660,734,900.00 |
665,442,713.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
2.76 |
3.51 |
| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Revenue Growth |
|
3.03% |
-0.09% |
-0.59% |
2.63% |
9.03% |
5.44% |
7.66% |
7.26% |
5.95% |
- |
5.59% |
| EBITDA Growth |
|
-0.65% |
5.28% |
-0.91% |
15.36% |
14.03% |
9.83% |
11.96% |
-3.63% |
0.86% |
- |
6.32% |
| EBIT Growth |
|
-1.37% |
6.94% |
1.99% |
23.02% |
15.03% |
11.59% |
12.55% |
-11.62% |
0.60% |
- |
7.00% |
| NOPAT Growth |
|
-0.98% |
7.76% |
6.94% |
26.13% |
17.29% |
7.09% |
15.49% |
-17.43% |
-6.06% |
- |
6.14% |
| Net Income Growth |
|
0.69% |
10.22% |
-3.27% |
22.05% |
15.23% |
6.63% |
13.25% |
-15.64% |
-3.21% |
- |
6.41% |
| EPS Growth |
|
0.65% |
10.04% |
-3.49% |
24.19% |
15.81% |
7.22% |
14.80% |
-15.73% |
-1.39% |
- |
8.88% |
| Operating Cash Flow Growth |
|
0.64% |
-9.83% |
-4.48% |
-0.59% |
105.09% |
35.81% |
17.26% |
15.48% |
62.75% |
- |
2.76% |
| Free Cash Flow Firm Growth |
|
-76.33% |
-220.23% |
-871.97% |
-312.81% |
-380.76% |
41.78% |
106.27% |
119.06% |
153.73% |
- |
309.08% |
| Invested Capital Growth |
|
15.99% |
26.91% |
40.95% |
43.14% |
30.97% |
15.93% |
7.93% |
1.35% |
0.13% |
- |
4.09% |
| Revenue Q/Q Growth |
|
1.50% |
-2.62% |
4.22% |
-0.37% |
7.82% |
-5.82% |
6.41% |
-0.74% |
6.51% |
- |
3.74% |
| EBITDA Q/Q Growth |
|
21.33% |
-15.76% |
21.93% |
-7.43% |
19.93% |
-18.87% |
24.31% |
-20.32% |
25.52% |
- |
23.22% |
| EBIT Q/Q Growth |
|
35.04% |
-19.31% |
27.99% |
-11.79% |
26.27% |
-21.72% |
29.09% |
-30.73% |
43.73% |
- |
28.82% |
| NOPAT Q/Q Growth |
|
43.29% |
-15.29% |
17.66% |
-11.69% |
33.25% |
-22.65% |
26.89% |
-36.86% |
51.60% |
- |
27.55% |
| Net Income Q/Q Growth |
|
42.73% |
-14.96% |
15.92% |
-13.26% |
34.77% |
-21.32% |
23.13% |
-35.39% |
54.63% |
- |
28.42% |
| EPS Q/Q Growth |
|
44.19% |
-15.16% |
15.59% |
-12.17% |
34.46% |
-21.45% |
23.76% |
-35.53% |
57.33% |
- |
29.69% |
| Operating Cash Flow Q/Q Growth |
|
-85.38% |
321.43% |
49.54% |
7.87% |
-69.83% |
179.06% |
29.12% |
6.24% |
-57.49% |
- |
-0.82% |
| Free Cash Flow Firm Q/Q Growth |
|
40.71% |
-282.40% |
-63.31% |
-11.50% |
30.95% |
53.69% |
117.59% |
238.95% |
94.66% |
- |
110.90% |
| Invested Capital Q/Q Growth |
|
16.88% |
12.25% |
7.69% |
1.32% |
6.94% |
-0.65% |
0.26% |
-4.86% |
5.66% |
- |
-0.39% |
| Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Gross Margin |
|
33.58% |
30.88% |
33.39% |
32.53% |
32.92% |
29.86% |
32.87% |
31.89% |
33.07% |
- |
32.77% |
| EBITDA Margin |
|
18.80% |
16.26% |
19.03% |
17.68% |
19.66% |
16.94% |
19.79% |
15.89% |
18.72% |
- |
19.93% |
| Operating Margin |
|
15.81% |
12.95% |
15.98% |
14.35% |
16.67% |
13.47% |
16.83% |
11.65% |
15.33% |
- |
16.96% |
| EBIT Margin |
|
15.59% |
12.92% |
15.86% |
14.04% |
16.45% |
13.67% |
16.58% |
11.57% |
15.62% |
- |
16.80% |
| Profit (Net Income) Margin |
|
12.39% |
10.82% |
12.03% |
10.48% |
13.09% |
10.94% |
12.66% |
8.24% |
11.96% |
- |
12.76% |
| Tax Burden Percent |
|
76.82% |
81.56% |
74.64% |
73.68% |
78.38% |
79.63% |
76.04% |
69.86% |
75.54% |
- |
75.81% |
| Interest Burden Percent |
|
103.46% |
102.69% |
101.62% |
101.24% |
101.58% |
100.50% |
100.39% |
101.91% |
101.40% |
- |
100.14% |
| Effective Tax Rate |
|
23.19% |
18.44% |
25.36% |
26.32% |
21.62% |
20.37% |
23.96% |
30.14% |
24.46% |
- |
24.19% |
| Return on Invested Capital (ROIC) |
|
41.52% |
33.50% |
36.68% |
32.51% |
37.00% |
29.33% |
34.36% |
22.67% |
30.81% |
- |
34.80% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
|
40.92% |
32.82% |
36.41% |
32.74% |
36.90% |
28.55% |
34.89% |
22.35% |
29.20% |
- |
35.15% |
| Return on Net Nonoperating Assets (RNNOA) |
|
-10.70% |
-7.32% |
-8.49% |
-7.90% |
-6.87% |
-4.40% |
-5.32% |
-4.14% |
-4.16% |
- |
-5.96% |
| Return on Equity (ROE) |
|
30.82% |
26.18% |
28.19% |
24.61% |
30.13% |
24.93% |
29.04% |
18.52% |
26.64% |
- |
28.84% |
| Cash Return on Invested Capital (CROIC) |
|
20.83% |
9.93% |
-0.70% |
-0.71% |
5.96% |
16.96% |
24.15% |
29.83% |
28.67% |
- |
25.22% |
| Operating Return on Assets (OROA) |
|
20.41% |
16.84% |
19.62% |
17.01% |
19.59% |
16.53% |
19.33% |
13.29% |
17.73% |
- |
18.59% |
| Return on Assets (ROA) |
|
16.22% |
14.11% |
14.88% |
12.69% |
15.60% |
13.23% |
14.75% |
9.46% |
13.58% |
- |
14.11% |
| Return on Common Equity (ROCE) |
|
29.92% |
25.42% |
27.36% |
23.88% |
29.23% |
24.17% |
28.14% |
17.94% |
25.80% |
- |
27.68% |
| Return on Equity Simple (ROE_SIMPLE) |
|
26.30% |
26.46% |
25.62% |
0.00% |
26.47% |
26.80% |
26.51% |
0.00% |
0.00% |
- |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
|
1,970 |
1,669 |
1,964 |
1,734 |
2,311 |
1,787 |
2,268 |
1,432 |
2,171 |
1,887 |
2,407 |
| NOPAT Margin |
|
12.14% |
10.56% |
11.93% |
10.57% |
13.06% |
10.73% |
12.79% |
8.14% |
11.58% |
- |
12.86% |
| Net Nonoperating Expense Percent (NNEP) |
|
0.59% |
0.69% |
0.28% |
-0.23% |
0.10% |
0.78% |
-0.52% |
0.31% |
1.61% |
- |
-0.35% |
| Return On Investment Capital (ROIC_SIMPLE) |
|
7.13% |
5.93% |
- |
- |
6.55% |
5.06% |
6.18% |
3.83% |
5.86% |
5.04% |
6.31% |
| Cost of Revenue to Revenue |
|
66.42% |
69.12% |
66.61% |
67.47% |
67.08% |
70.14% |
67.13% |
68.11% |
66.93% |
- |
67.23% |
| SG&A Expenses to Revenue |
|
6.37% |
6.87% |
6.31% |
6.84% |
6.01% |
6.32% |
6.10% |
6.55% |
6.09% |
- |
6.13% |
| R&D to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
- |
0.00% |
| Operating Expenses to Revenue |
|
17.77% |
17.92% |
17.41% |
18.19% |
16.25% |
16.39% |
16.04% |
20.24% |
17.73% |
- |
15.81% |
| Earnings before Interest and Taxes (EBIT) |
|
2,529 |
2,041 |
2,612 |
2,304 |
2,909 |
2,277 |
2,940 |
2,036 |
2,927 |
2,442 |
3,145 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
3,051 |
2,570 |
3,133 |
2,900 |
3,479 |
2,822 |
3,508 |
2,795 |
3,509 |
3,027 |
3,730 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
8.17 |
9.06 |
6.79 |
8.09 |
8.35 |
8.05 |
7.04 |
5.64 |
5.33 |
- |
3.90 |
| Price to Tangible Book Value (P/TBV) |
|
20.89 |
26.79 |
36.59 |
53.69 |
43.70 |
41.41 |
34.90 |
28.14 |
27.83 |
- |
30.60 |
| Price to Revenue (P/Rev) |
|
3.38 |
3.81 |
2.92 |
3.53 |
3.67 |
3.50 |
3.14 |
2.52 |
2.33 |
- |
1.70 |
| Price to Earnings (P/E) |
|
31.70 |
34.96 |
27.11 |
31.51 |
32.21 |
30.62 |
27.05 |
22.90 |
21.63 |
- |
15.98 |
| Dividend Yield |
|
1.42% |
1.31% |
1.78% |
1.52% |
1.48% |
1.59% |
1.81% |
2.29% |
2.43% |
- |
3.41% |
| Earnings Yield |
|
3.16% |
2.86% |
3.69% |
3.17% |
3.10% |
3.27% |
3.70% |
4.37% |
4.62% |
- |
6.26% |
| Enterprise Value to Invested Capital (EV/IC) |
|
10.43 |
10.60 |
7.56 |
9.08 |
9.08 |
8.80 |
7.97 |
6.74 |
6.03 |
- |
4.36 |
| Enterprise Value to Revenue (EV/Rev) |
|
3.28 |
3.74 |
2.87 |
3.47 |
3.64 |
3.46 |
3.08 |
2.44 |
2.27 |
- |
1.64 |
| Enterprise Value to EBITDA (EV/EBITDA) |
|
18.95 |
21.38 |
16.44 |
19.35 |
19.97 |
18.85 |
16.60 |
13.47 |
12.69 |
- |
9.20 |
| Enterprise Value to EBIT (EV/EBIT) |
|
23.86 |
26.82 |
20.46 |
23.77 |
24.45 |
23.01 |
20.22 |
16.71 |
15.75 |
- |
11.39 |
| Enterprise Value to NOPAT (EV/NOPAT) |
|
31.45 |
35.24 |
26.55 |
30.72 |
31.41 |
29.81 |
26.03 |
21.77 |
20.94 |
- |
15.22 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
|
22.22 |
25.97 |
20.25 |
24.70 |
24.99 |
22.34 |
19.26 |
14.80 |
13.24 |
- |
9.11 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
|
53.80 |
119.39 |
0.00 |
0.00 |
172.82 |
55.74 |
34.25 |
22.75 |
21.04 |
- |
17.64 |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Debt to Equity |
|
0.01 |
0.01 |
0.06 |
0.04 |
0.17 |
0.17 |
0.16 |
0.16 |
0.16 |
- |
0.15 |
| Long-Term Debt to Equity |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.17 |
0.17 |
0.16 |
0.16 |
0.16 |
- |
0.15 |
| Financial Leverage |
|
-0.26 |
-0.22 |
-0.23 |
-0.24 |
-0.19 |
-0.15 |
-0.15 |
-0.19 |
-0.14 |
- |
-0.17 |
| Leverage Ratio |
|
1.93 |
1.89 |
1.91 |
1.93 |
1.93 |
1.91 |
1.95 |
1.98 |
2.01 |
- |
2.03 |
| Compound Leverage Factor |
|
2.00 |
1.94 |
1.94 |
1.95 |
1.97 |
1.92 |
1.96 |
2.01 |
2.04 |
- |
2.03 |
| Debt to Total Capital |
|
0.53% |
0.65% |
5.54% |
3.39% |
14.62% |
14.59% |
14.04% |
13.77% |
13.88% |
- |
13.30% |
| Short-Term Debt to Total Capital |
|
0.38% |
0.40% |
5.31% |
3.13% |
0.32% |
0.33% |
0.31% |
0.31% |
0.31% |
- |
0.29% |
| Long-Term Debt to Total Capital |
|
0.15% |
0.25% |
0.23% |
0.26% |
14.29% |
14.27% |
13.72% |
13.46% |
13.57% |
- |
13.01% |
| 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% |
| Noncontrolling Interests to Total Capital |
|
2.93% |
2.96% |
2.89% |
2.91% |
2.59% |
2.65% |
2.71% |
2.80% |
2.85% |
- |
4.18% |
| Common Equity to Total Capital |
|
96.54% |
96.39% |
91.57% |
93.69% |
82.80% |
82.76% |
83.25% |
83.43% |
83.27% |
- |
82.51% |
| Debt to EBITDA |
|
0.01 |
0.02 |
0.15 |
0.09 |
0.43 |
0.42 |
0.41 |
0.41 |
0.41 |
- |
0.39 |
| Net Debt to EBITDA |
|
-0.64 |
-0.46 |
-0.36 |
-0.37 |
-0.29 |
-0.31 |
-0.40 |
-0.56 |
-0.42 |
- |
-0.46 |
| Long-Term Debt to EBITDA |
|
0.00 |
0.01 |
0.01 |
0.01 |
0.42 |
0.41 |
0.40 |
0.40 |
0.40 |
- |
0.39 |
| Debt to NOPAT |
|
0.02 |
0.03 |
0.24 |
0.14 |
0.67 |
0.66 |
0.64 |
0.66 |
0.67 |
- |
0.65 |
| Net Debt to NOPAT |
|
-1.07 |
-0.76 |
-0.59 |
-0.59 |
-0.46 |
-0.48 |
-0.63 |
-0.91 |
-0.69 |
- |
-0.75 |
| Long-Term Debt to NOPAT |
|
0.01 |
0.01 |
0.01 |
0.01 |
0.66 |
0.65 |
0.62 |
0.65 |
0.66 |
- |
0.64 |
| Altman Z-Score |
|
7.55 |
8.38 |
6.42 |
7.05 |
6.92 |
6.76 |
6.04 |
4.96 |
4.89 |
- |
3.95 |
| Noncontrolling Interest Sharing Ratio |
|
2.93% |
2.92% |
2.93% |
2.96% |
2.99% |
3.04% |
3.11% |
3.13% |
3.17% |
- |
4.01% |
| Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Current Ratio |
|
1.33 |
1.26 |
1.16 |
1.10 |
1.47 |
1.48 |
1.46 |
1.42 |
1.41 |
- |
1.34 |
| Quick Ratio |
|
1.18 |
1.13 |
1.03 |
0.98 |
1.33 |
1.33 |
1.32 |
0.56 |
1.29 |
- |
1.21 |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
-827 |
-3,161 |
-5,161 |
-5,755 |
-3,974 |
-1,840 |
324 |
1,097 |
2,135 |
628 |
1,324 |
| Operating Cash Flow to CapEx |
|
723.24% |
1,913.12% |
2,531.48% |
1,586.54% |
671.78% |
1,670.49% |
2,178.72% |
3,627.06% |
1,062.76% |
- |
2,033.15% |
| Free Cash Flow to Firm to Interest Expense |
|
-57.02 |
-306.71 |
-455.40 |
-252.02 |
-132.27 |
-28.45 |
4.79 |
16.56 |
32.66 |
- |
18.74 |
| Operating Cash Flow to Interest Expense |
|
34.39 |
203.89 |
277.22 |
148.43 |
34.04 |
44.12 |
54.50 |
59.09 |
25.46 |
- |
53.59 |
| Operating Cash Flow Less CapEx to Interest Expense |
|
29.64 |
193.23 |
266.27 |
139.08 |
28.97 |
41.48 |
52.00 |
57.46 |
23.06 |
- |
50.96 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Asset Turnover |
|
1.31 |
1.30 |
1.24 |
1.21 |
1.19 |
1.21 |
1.17 |
1.15 |
1.14 |
- |
1.11 |
| Accounts Receivable Turnover |
|
5.00 |
5.05 |
5.00 |
5.01 |
4.77 |
4.91 |
4.84 |
0.00 |
4.63 |
- |
4.70 |
| Inventory Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
- |
0.00 |
| Fixed Asset Turnover |
|
41.64 |
42.77 |
43.18 |
42.54 |
44.61 |
45.27 |
44.72 |
45.13 |
46.14 |
- |
45.25 |
| Accounts Payable Turnover |
|
17.46 |
18.53 |
18.74 |
16.71 |
17.39 |
18.83 |
18.87 |
17.44 |
17.34 |
- |
16.97 |
| Days Sales Outstanding (DSO) |
|
73.05 |
72.29 |
72.98 |
72.81 |
76.50 |
74.28 |
75.42 |
0.00 |
78.91 |
- |
77.74 |
| Days Inventory Outstanding (DIO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
- |
0.00 |
| Days Payable Outstanding (DPO) |
|
20.90 |
19.70 |
19.48 |
21.85 |
20.98 |
19.39 |
19.34 |
20.93 |
21.05 |
- |
21.50 |
| Cash Conversion Cycle (CCC) |
|
52.15 |
52.60 |
53.50 |
50.97 |
55.51 |
54.90 |
56.08 |
-20.93 |
57.86 |
- |
56.23 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
20,289 |
22,775 |
24,525 |
24,849 |
26,573 |
26,402 |
26,470 |
25,184 |
26,609 |
27,662 |
27,553 |
| Invested Capital Turnover |
|
3.42 |
3.17 |
3.08 |
3.08 |
2.83 |
2.73 |
2.69 |
2.79 |
2.66 |
- |
2.71 |
| Increase / (Decrease) in Invested Capital |
|
2,797 |
4,830 |
7,125 |
7,489 |
6,284 |
3,627 |
1,944 |
335 |
36 |
1,260 |
1,083 |
| Enterprise Value (EV) |
|
211,682 |
241,466 |
185,296 |
225,509 |
241,255 |
232,457 |
210,933 |
169,791 |
160,360 |
- |
120,147 |
| Market Capitalization |
|
218,070 |
245,814 |
188,515 |
228,949 |
243,872 |
235,301 |
215,018 |
175,803 |
164,619 |
- |
124,484 |
| Book Value per Share |
|
$40.11 |
$40.67 |
$41.36 |
$42.08 |
$43.37 |
$43.32 |
$45.02 |
$45.83 |
$46.88 |
$47.24 |
$47.92 |
| Tangible Book Value per Share |
|
$15.70 |
$13.76 |
$7.68 |
$6.34 |
$8.29 |
$8.42 |
$9.08 |
$9.18 |
$8.98 |
$6.18 |
$6.11 |
| Total Capital |
|
27,633 |
28,139 |
30,299 |
30,193 |
35,256 |
35,339 |
36,701 |
37,390 |
37,068 |
37,919 |
38,650 |
| Total Debt |
|
147 |
183 |
1,679 |
1,025 |
5,154 |
5,157 |
5,151 |
5,149 |
5,145 |
5,144 |
5,142 |
| Total Long-Term Debt |
|
42 |
72 |
69 |
79 |
5,039 |
5,042 |
5,036 |
5,034 |
5,032 |
5,030 |
5,029 |
| Net Debt |
|
-7,196 |
-5,182 |
-4,094 |
-4,320 |
-3,529 |
-3,780 |
-5,080 |
-7,057 |
-5,313 |
-5,113 |
-5,955 |
| Capital Expenditures (CapEx) |
|
69 |
110 |
124 |
214 |
152 |
171 |
169 |
108 |
157 |
150 |
186 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
-1,265 |
-822 |
-1,064 |
-2,182 |
-186 |
-203 |
-875 |
-2,822 |
-1,371 |
-2,242 |
-2,730 |
| Debt-free Net Working Capital (DFNWC) |
|
5,880 |
4,304 |
4,478 |
2,828 |
8,126 |
8,292 |
8,763 |
8,663 |
8,284 |
7,164 |
7,442 |
| Net Working Capital (NWC) |
|
5,775 |
4,193 |
2,868 |
1,882 |
8,011 |
8,177 |
8,648 |
8,549 |
8,170 |
7,050 |
7,329 |
| Net Nonoperating Expense (NNE) |
|
-40 |
-40 |
-18 |
16 |
-5.30 |
-35 |
24 |
-18 |
-71 |
28 |
19 |
| Net Nonoperating Obligations (NNO) |
|
-7,196 |
-5,182 |
-4,094 |
-4,320 |
-3,529 |
-3,780 |
-5,080 |
-7,057 |
-5,313 |
-5,113 |
-5,955 |
| Total Depreciation and Amortization (D&A) |
|
521 |
529 |
521 |
596 |
569 |
545 |
568 |
759 |
582 |
586 |
585 |
| Debt-free, Cash-free Net Working Capital to Revenue |
|
-1.96% |
-1.27% |
-1.65% |
-3.36% |
-0.28% |
-0.30% |
-1.28% |
-4.05% |
-1.94% |
- |
-3.73% |
| Debt-free Net Working Capital to Revenue |
|
9.10% |
6.67% |
6.94% |
4.36% |
12.24% |
12.34% |
12.80% |
12.43% |
11.71% |
- |
10.18% |
| Net Working Capital to Revenue |
|
8.94% |
6.49% |
4.45% |
2.90% |
12.07% |
12.16% |
12.63% |
12.27% |
11.55% |
- |
10.03% |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
$3.14 |
$2.66 |
$3.07 |
$2.70 |
$3.64 |
$2.85 |
$3.52 |
$2.28 |
$3.57 |
$2.96 |
$3.82 |
| Adjusted Weighted Average Basic Shares Outstanding |
|
628.00M |
629.02M |
628.35M |
627.85M |
625.68M |
626.82M |
624.34M |
624.89M |
619.31M |
616.99M |
612.21M |
| Adjusted Diluted Earnings per Share |
|
$3.10 |
$2.63 |
$3.04 |
$2.67 |
$3.59 |
$2.82 |
$3.49 |
$2.25 |
$3.54 |
$2.93 |
$3.80 |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
637.40M |
636.80M |
635.61M |
635.94M |
634.66M |
634.21M |
630.46M |
632.44M |
626.04M |
622.64M |
615.59M |
| 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 |
|
666.83M |
670.74M |
672.27M |
672.99M |
675.18M |
678.68M |
680.65M |
658.47M |
660.73M |
665.44M |
667.81M |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
2,077 |
1,763 |
2,022 |
1,812 |
2,311 |
1,787 |
2,268 |
1,862 |
2,403 |
1,887 |
2,407 |
| Normalized NOPAT Margin |
|
12.80% |
11.16% |
12.28% |
11.05% |
13.06% |
10.73% |
12.79% |
10.58% |
12.82% |
- |
12.86% |
| Pre Tax Income Margin |
|
16.13% |
13.26% |
16.12% |
14.22% |
16.71% |
13.74% |
16.65% |
11.79% |
15.83% |
- |
16.83% |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| EBIT to Interest Expense |
|
174.49 |
198.04 |
230.46 |
100.90 |
96.84 |
35.22 |
43.49 |
30.74 |
44.78 |
- |
44.52 |
| NOPAT to Interest Expense |
|
135.92 |
161.96 |
173.27 |
75.95 |
76.92 |
27.64 |
33.55 |
21.62 |
33.21 |
- |
34.07 |
| EBIT Less CapEx to Interest Expense |
|
169.73 |
187.38 |
219.51 |
91.55 |
91.77 |
32.57 |
40.99 |
29.11 |
42.38 |
- |
41.89 |
| NOPAT Less CapEx to Interest Expense |
|
131.17 |
151.30 |
162.32 |
66.59 |
71.86 |
25.00 |
31.05 |
19.99 |
30.82 |
- |
31.44 |
| Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Dividend Payout Ratio |
|
41.78% |
42.32% |
44.17% |
43.69% |
43.45% |
44.31% |
44.27% |
47.24% |
48.78% |
- |
49.56% |
| Augmented Payout Ratio |
|
100.25% |
102.33% |
113.11% |
104.68% |
98.23% |
99.90% |
103.20% |
106.22% |
126.79% |
- |
120.94% |