| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Revenue Growth |
|
-6.69% |
13.31% |
21.21% |
5.94% |
-1.38% |
2.68% |
17.23% |
-3.18% |
-9.80% |
-2.21% |
11.58% |
| EBITDA Growth |
|
-20.36% |
2.69% |
67.14% |
6.92% |
-1.65% |
3.79% |
19.15% |
-14.52% |
1.29% |
-19.78% |
48.45% |
| EBIT Growth |
|
-27.77% |
-23.60% |
73.22% |
16.58% |
-0.32% |
7.62% |
28.71% |
-20.22% |
0.78% |
-26.49% |
87.55% |
| NOPAT Growth |
|
-18.71% |
77.53% |
-41.43% |
21.52% |
24.39% |
4.29% |
27.11% |
-23.88% |
-4.75% |
-27.54% |
26.73% |
| Net Income Growth |
|
-39.16% |
-12.21% |
42.86% |
19.21% |
18.32% |
8.58% |
50.86% |
-16.63% |
-2.87% |
464.56% |
-77.20% |
| EPS Growth |
|
-39.16% |
-12.21% |
29.63% |
22.86% |
28.68% |
6.02% |
50.57% |
-15.09% |
-0.89% |
482.96% |
-74.62% |
| Operating Cash Flow Growth |
|
-0.49% |
-80.83% |
665.80% |
5.95% |
-1.15% |
-7.49% |
22.91% |
-82.90% |
518.94% |
-93.83% |
997.39% |
| Free Cash Flow Firm Growth |
|
-21.84% |
-795.64% |
108.05% |
267.79% |
-18.40% |
-90.74% |
-97.45% |
-7,511.82% |
756.06% |
-28.05% |
-62.63% |
| Invested Capital Growth |
|
-6.71% |
166.29% |
0.89% |
-9.45% |
-5.56% |
8.11% |
11.14% |
9.84% |
-6.42% |
-4.90% |
5.56% |
| Revenue Q/Q Growth |
|
-2.76% |
8.61% |
2.08% |
0.48% |
-0.73% |
3.36% |
4.32% |
-13.59% |
12.41% |
-0.19% |
3.68% |
| EBITDA Q/Q Growth |
|
-0.56% |
13.93% |
16.16% |
-8.80% |
0.19% |
5.76% |
5.29% |
-18.99% |
15.94% |
-17.87% |
21.12% |
| EBIT Q/Q Growth |
|
-1.25% |
7.42% |
28.32% |
-13.10% |
0.87% |
9.86% |
6.96% |
-26.74% |
27.21% |
-26.49% |
32.38% |
| NOPAT Q/Q Growth |
|
1.06% |
-23.87% |
21.69% |
8.50% |
-4.97% |
11.19% |
8.07% |
-31.73% |
33.80% |
-27.60% |
35.17% |
| Net Income Q/Q Growth |
|
-7.17% |
-4.66% |
39.19% |
-2.16% |
-3.42% |
20.00% |
8.66% |
-24.77% |
15.99% |
-4.38% |
33.58% |
| EPS Q/Q Growth |
|
-7.17% |
-4.66% |
38.16% |
-4.44% |
-1.19% |
14.29% |
8.61% |
-23.99% |
14.95% |
-1.89% |
17.86% |
| Operating Cash Flow Q/Q Growth |
|
5.01% |
939.13% |
7.88% |
-11.07% |
29.54% |
15.76% |
-10.34% |
-54.39% |
12.77% |
-67.24% |
129.04% |
| Free Cash Flow Firm Q/Q Growth |
|
-10.12% |
4.71% |
-58.25% |
16.30% |
88.15% |
-85.17% |
-95.13% |
-265.11% |
558.89% |
-42.54% |
504.61% |
| Invested Capital Q/Q Growth |
|
-5.46% |
-7.06% |
-0.65% |
-2.55% |
-9.31% |
-1.22% |
0.21% |
0.15% |
-8.99% |
-4.43% |
-7.19% |
| Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Gross Margin |
|
19.22% |
19.48% |
20.63% |
19.82% |
19.79% |
20.86% |
19.74% |
16.83% |
19.13% |
20.70% |
19.59% |
| EBITDA Margin |
|
11.15% |
10.11% |
13.94% |
14.07% |
14.03% |
14.18% |
14.42% |
12.73% |
14.29% |
11.73% |
15.60% |
| Operating Margin |
|
7.58% |
5.11% |
7.30% |
8.04% |
8.12% |
8.51% |
9.35% |
7.70% |
8.61% |
6.47% |
10.87% |
| EBIT Margin |
|
7.58% |
5.11% |
7.30% |
8.04% |
8.12% |
8.51% |
9.35% |
7.70% |
8.61% |
6.47% |
10.87% |
| Profit (Net Income) Margin |
|
3.79% |
2.94% |
3.46% |
3.89% |
4.67% |
4.94% |
6.36% |
5.47% |
5.89% |
34.03% |
6.95% |
| Tax Burden Percent |
|
87.57% |
212.80% |
73.93% |
71.56% |
88.16% |
84.72% |
87.10% |
102.66% |
115.80% |
750.28% |
81.12% |
| Interest Burden Percent |
|
57.10% |
27.00% |
64.09% |
67.70% |
65.24% |
68.49% |
78.08% |
69.22% |
59.15% |
70.12% |
78.83% |
| Effective Tax Rate |
|
13.58% |
-100.80% |
32.10% |
29.23% |
11.68% |
14.41% |
15.48% |
19.35% |
23.78% |
24.86% |
21.28% |
| Return on Invested Capital (ROIC) |
|
12.85% |
12.90% |
5.18% |
6.57% |
8.85% |
9.13% |
10.58% |
7.29% |
6.85% |
5.27% |
10.33% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
|
5.04% |
-0.91% |
2.73% |
3.24% |
4.07% |
4.69% |
7.45% |
6.02% |
5.83% |
62.57% |
6.28% |
| Return on Net Nonoperating Assets (RNNOA) |
|
11.38% |
-1.82% |
4.84% |
5.34% |
7.44% |
9.19% |
14.43% |
13.01% |
12.46% |
76.93% |
5.80% |
| Return on Equity (ROE) |
|
24.23% |
11.08% |
10.02% |
11.91% |
16.29% |
18.31% |
25.01% |
20.30% |
19.31% |
82.20% |
16.12% |
| Cash Return on Invested Capital (CROIC) |
|
19.80% |
-77.89% |
4.29% |
16.49% |
14.57% |
1.33% |
0.03% |
-2.08% |
13.49% |
10.29% |
4.92% |
| Operating Return on Assets (OROA) |
|
7.02% |
3.58% |
4.81% |
5.55% |
5.50% |
5.63% |
6.80% |
5.20% |
5.29% |
4.13% |
7.70% |
| Return on Assets (ROA) |
|
3.51% |
2.06% |
2.28% |
2.69% |
3.16% |
3.27% |
4.63% |
3.69% |
3.63% |
21.74% |
4.93% |
| Return on Common Equity (ROCE) |
|
22.14% |
10.81% |
9.74% |
11.58% |
15.86% |
17.93% |
24.58% |
19.95% |
18.96% |
81.05% |
16.03% |
| Return on Equity Simple (ROE_SIMPLE) |
|
24.22% |
7.74% |
9.64% |
13.10% |
18.18% |
17.77% |
24.21% |
21.15% |
18.86% |
68.47% |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
|
524 |
930 |
545 |
662 |
823 |
858 |
1,091 |
831 |
791 |
573 |
1,127 |
| NOPAT Margin |
|
6.55% |
10.26% |
4.96% |
5.69% |
7.17% |
7.29% |
7.90% |
6.21% |
6.56% |
4.86% |
8.56% |
| Net Nonoperating Expense Percent (NNEP) |
|
7.81% |
13.82% |
2.45% |
3.33% |
4.78% |
4.44% |
3.13% |
1.27% |
1.02% |
-57.31% |
4.04% |
| Return On Investment Capital (ROIC_SIMPLE) |
|
8.30% |
8.40% |
4.94% |
6.43% |
7.60% |
7.71% |
9.55% |
6.66% |
6.38% |
4.94% |
9.06% |
| Cost of Revenue to Revenue |
|
80.78% |
80.52% |
79.37% |
80.18% |
80.21% |
79.14% |
80.26% |
83.17% |
80.87% |
79.30% |
80.41% |
| SG&A Expenses to Revenue |
|
5.63% |
5.65% |
4.68% |
4.11% |
3.63% |
4.46% |
4.29% |
4.15% |
4.41% |
5.49% |
4.30% |
| R&D to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Operating Expenses to Revenue |
|
11.64% |
14.37% |
13.33% |
11.78% |
11.67% |
12.35% |
10.39% |
9.12% |
10.53% |
14.23% |
8.72% |
| Earnings before Interest and Taxes (EBIT) |
|
606 |
463 |
802 |
935 |
932 |
1,003 |
1,291 |
1,030 |
1,038 |
763 |
1,431 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
892 |
916 |
1,531 |
1,637 |
1,610 |
1,671 |
1,991 |
1,702 |
1,724 |
1,383 |
2,053 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
3.61 |
1.75 |
3.11 |
4.22 |
6.77 |
8.85 |
8.16 |
4.50 |
4.72 |
2.95 |
3.07 |
| Price to Tangible Book Value (P/TBV) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
28.31 |
277.58 |
| Price to Revenue (P/Rev) |
|
0.56 |
0.66 |
1.12 |
1.25 |
1.74 |
2.46 |
2.14 |
1.16 |
1.48 |
1.46 |
1.27 |
| Price to Earnings (P/E) |
|
16.08 |
22.90 |
32.82 |
32.13 |
35.25 |
49.52 |
33.70 |
21.65 |
25.17 |
4.31 |
18.26 |
| Dividend Yield |
|
1.57% |
1.51% |
1.23% |
0.93% |
0.90% |
0.68% |
0.76% |
1.61% |
1.41% |
1.46% |
1.51% |
| Earnings Yield |
|
6.22% |
4.37% |
3.05% |
3.11% |
2.84% |
2.02% |
2.97% |
4.62% |
3.97% |
23.21% |
5.48% |
| Enterprise Value to Invested Capital (EV/IC) |
|
1.83 |
1.25 |
1.79 |
2.16 |
2.88 |
3.63 |
3.39 |
2.01 |
2.31 |
2.08 |
2.00 |
| Enterprise Value to Revenue (EV/Rev) |
|
0.90 |
1.44 |
1.72 |
1.78 |
2.27 |
3.01 |
2.67 |
1.80 |
2.13 |
1.88 |
1.71 |
| Enterprise Value to EBITDA (EV/EBITDA) |
|
8.07 |
14.26 |
12.35 |
12.64 |
16.18 |
21.22 |
18.49 |
14.12 |
14.93 |
16.00 |
10.94 |
| Enterprise Value to EBIT (EV/EBIT) |
|
11.88 |
28.21 |
23.57 |
22.14 |
27.94 |
35.36 |
28.52 |
23.33 |
24.79 |
29.00 |
15.69 |
| Enterprise Value to NOPAT (EV/NOPAT) |
|
13.75 |
14.05 |
34.71 |
31.28 |
31.64 |
41.31 |
33.74 |
28.93 |
32.53 |
38.59 |
19.93 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
|
7.15 |
67.68 |
12.79 |
13.22 |
16.82 |
24.77 |
20.92 |
79.83 |
13.81 |
192.39 |
17.79 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
|
8.93 |
0.00 |
41.86 |
12.46 |
19.22 |
282.67 |
11,496.59 |
0.00 |
16.53 |
19.75 |
41.85 |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Debt to Equity |
|
4.01 |
2.13 |
1.72 |
1.89 |
2.59 |
2.34 |
2.10 |
2.54 |
2.23 |
0.96 |
1.29 |
| Long-Term Debt to Equity |
|
3.94 |
2.06 |
1.61 |
1.83 |
2.10 |
2.33 |
2.10 |
2.14 |
1.96 |
0.90 |
1.29 |
| Financial Leverage |
|
2.26 |
2.00 |
1.77 |
1.65 |
1.83 |
1.96 |
1.94 |
2.16 |
2.14 |
1.23 |
0.92 |
| Leverage Ratio |
|
6.91 |
5.39 |
4.39 |
4.43 |
5.15 |
5.60 |
5.41 |
5.49 |
5.32 |
3.78 |
3.27 |
| Compound Leverage Factor |
|
3.94 |
1.45 |
2.82 |
3.00 |
3.36 |
3.84 |
4.22 |
3.80 |
3.15 |
2.65 |
2.58 |
| Debt to Total Capital |
|
80.02% |
68.02% |
63.27% |
65.39% |
72.14% |
70.04% |
67.74% |
71.73% |
69.07% |
48.89% |
56.40% |
| Short-Term Debt to Total Capital |
|
1.22% |
2.00% |
4.11% |
2.13% |
13.66% |
0.15% |
0.13% |
11.29% |
8.58% |
3.11% |
0.17% |
| Long-Term Debt to Total Capital |
|
78.80% |
66.02% |
59.16% |
63.26% |
58.48% |
69.88% |
67.61% |
60.44% |
60.49% |
45.78% |
56.23% |
| 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 |
|
0.16% |
0.96% |
0.95% |
1.01% |
0.65% |
0.56% |
0.51% |
0.53% |
0.55% |
0.59% |
0.00% |
| Common Equity to Total Capital |
|
19.82% |
31.02% |
35.77% |
33.60% |
27.21% |
29.41% |
31.75% |
27.74% |
30.38% |
50.52% |
43.60% |
| Debt to EBITDA |
|
5.66 |
8.22 |
4.55 |
4.11 |
4.86 |
4.67 |
3.89 |
5.26 |
4.97 |
4.10 |
3.42 |
| Net Debt to EBITDA |
|
3.00 |
7.57 |
4.26 |
3.67 |
3.74 |
3.85 |
3.60 |
4.94 |
4.57 |
3.46 |
2.83 |
| Long-Term Debt to EBITDA |
|
5.58 |
7.98 |
4.26 |
3.98 |
3.94 |
4.66 |
3.88 |
4.43 |
4.35 |
3.84 |
3.41 |
| Debt to NOPAT |
|
9.65 |
8.10 |
12.80 |
10.17 |
9.50 |
9.09 |
7.09 |
10.77 |
10.83 |
9.90 |
6.22 |
| Net Debt to NOPAT |
|
5.10 |
7.46 |
11.98 |
9.08 |
7.31 |
7.49 |
6.57 |
10.11 |
9.95 |
8.35 |
5.15 |
| Long-Term Debt to NOPAT |
|
9.50 |
7.86 |
11.97 |
9.84 |
7.70 |
9.07 |
7.08 |
9.08 |
9.48 |
9.27 |
6.21 |
| Altman Z-Score |
|
2.02 |
1.40 |
1.74 |
2.00 |
2.09 |
2.48 |
2.47 |
1.83 |
1.97 |
2.61 |
2.54 |
| Noncontrolling Interest Sharing Ratio |
|
8.66% |
2.42% |
2.78% |
2.75% |
2.64% |
2.08% |
1.71% |
1.72% |
1.82% |
1.39% |
0.60% |
| Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Current Ratio |
|
1.02 |
1.23 |
0.92 |
0.96 |
0.88 |
1.05 |
0.88 |
0.78 |
0.79 |
1.00 |
1.11 |
| Quick Ratio |
|
0.52 |
0.70 |
0.51 |
0.62 |
0.61 |
0.70 |
0.52 |
0.45 |
0.44 |
0.63 |
0.70 |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
807 |
-5,612 |
452 |
1,661 |
1,355 |
125 |
3.20 |
-237 |
1,557 |
1,120 |
537 |
| Operating Cash Flow to CapEx |
|
190.72% |
31.85% |
265.83% |
191.91% |
258.86% |
128.66% |
101.97% |
18.23% |
178.28% |
23.76% |
266.24% |
| Free Cash Flow to Firm to Interest Expense |
|
3.10 |
-16.60 |
1.57 |
5.50 |
4.18 |
0.40 |
0.01 |
-0.72 |
3.39 |
3.78 |
1.61 |
| Operating Cash Flow to Interest Expense |
|
3.87 |
0.57 |
5.13 |
5.19 |
4.78 |
4.53 |
6.22 |
0.91 |
4.05 |
0.39 |
3.79 |
| Operating Cash Flow Less CapEx to Interest Expense |
|
1.84 |
-1.22 |
3.20 |
2.48 |
2.93 |
1.01 |
0.12 |
-4.08 |
1.78 |
-1.25 |
2.37 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Asset Turnover |
|
0.93 |
0.70 |
0.66 |
0.69 |
0.68 |
0.66 |
0.73 |
0.68 |
0.62 |
0.64 |
0.71 |
| Accounts Receivable Turnover |
|
8.68 |
7.63 |
7.03 |
6.77 |
6.68 |
6.99 |
6.43 |
5.19 |
5.19 |
5.59 |
5.52 |
| Inventory Turnover |
|
6.75 |
6.31 |
5.93 |
6.67 |
7.23 |
7.10 |
7.04 |
5.60 |
5.26 |
6.22 |
6.06 |
| Fixed Asset Turnover |
|
3.13 |
2.56 |
2.44 |
2.54 |
0.00 |
0.00 |
0.00 |
1.97 |
0.00 |
0.00 |
0.00 |
| Accounts Payable Turnover |
|
4.55 |
4.13 |
3.64 |
3.19 |
2.95 |
2.84 |
2.71 |
2.43 |
2.43 |
2.64 |
2.69 |
| Days Sales Outstanding (DSO) |
|
42.04 |
47.86 |
51.93 |
53.90 |
54.60 |
52.19 |
56.79 |
70.34 |
70.37 |
65.34 |
66.17 |
| Days Inventory Outstanding (DIO) |
|
54.09 |
57.81 |
61.53 |
54.72 |
50.47 |
51.42 |
51.83 |
65.21 |
69.42 |
58.69 |
60.18 |
| Days Payable Outstanding (DPO) |
|
80.26 |
88.40 |
100.39 |
114.58 |
123.56 |
128.53 |
134.82 |
150.01 |
150.51 |
138.11 |
135.72 |
| Cash Conversion Cycle (CCC) |
|
15.87 |
17.26 |
13.07 |
-5.97 |
-18.49 |
-24.92 |
-26.20 |
-14.46 |
-10.72 |
-14.09 |
-9.36 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
3,934 |
10,476 |
10,569 |
9,570 |
9,038 |
9,771 |
10,859 |
11,927 |
11,161 |
10,614 |
11,204 |
| Invested Capital Turnover |
|
1.96 |
1.26 |
1.04 |
1.16 |
1.23 |
1.25 |
1.34 |
1.17 |
1.04 |
1.08 |
1.21 |
| Increase / (Decrease) in Invested Capital |
|
-283 |
6,542 |
93 |
-999 |
-532 |
733 |
1,088 |
1,068 |
-766 |
-547 |
590 |
| Enterprise Value (EV) |
|
7,201 |
13,063 |
18,902 |
20,699 |
26,042 |
35,465 |
36,816 |
24,030 |
25,736 |
22,124 |
22,455 |
| Market Capitalization |
|
4,518 |
6,022 |
12,274 |
14,587 |
19,953 |
28,969 |
29,584 |
15,564 |
17,794 |
17,268 |
16,655 |
| Book Value per Share |
|
$9.18 |
$19.65 |
$11.26 |
$10.19 |
$9.01 |
$10.01 |
$11.20 |
$11.03 |
$11.95 |
$19.64 |
$20.23 |
| Tangible Book Value per Share |
|
($8.22) |
($20.56) |
($9.87) |
($9.45) |
($10.61) |
($9.45) |
($7.53) |
($6.98) |
($5.48) |
$2.04 |
$0.22 |
| Total Capital |
|
6,312 |
11,073 |
11,017 |
10,291 |
10,836 |
11,137 |
11,422 |
12,475 |
12,406 |
11,603 |
12,433 |
| Total Debt |
|
5,051 |
7,532 |
6,971 |
6,729 |
7,817 |
7,800 |
7,737 |
8,948 |
8,569 |
5,673 |
7,012 |
| Total Long-Term Debt |
|
4,974 |
7,310 |
6,518 |
6,510 |
6,337 |
7,783 |
7,722 |
7,540 |
7,504 |
5,312 |
6,991 |
| Net Debt |
|
2,673 |
6,935 |
6,523 |
6,008 |
6,019 |
6,434 |
7,174 |
8,400 |
7,874 |
4,788 |
5,800 |
| Capital Expenditures (CapEx) |
|
528 |
606 |
556 |
816 |
598 |
1,113 |
1,726 |
1,651 |
1,045 |
484 |
474 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
-105 |
309 |
-344 |
-657 |
-1,011 |
-1,118 |
-1,278 |
-659 |
-932 |
-530 |
-565 |
| Debt-free Net Working Capital (DFNWC) |
|
119 |
906 |
104 |
64 |
787 |
248 |
-715 |
-111 |
-237 |
355 |
647 |
| Net Working Capital (NWC) |
|
42 |
684 |
-349 |
-155 |
-693 |
231 |
-730 |
-1,519 |
-1,302 |
-6.00 |
626 |
| Net Nonoperating Expense (NNE) |
|
221 |
664 |
165 |
209 |
287 |
276 |
213 |
99 |
80 |
-3,441 |
212 |
| Net Nonoperating Obligations (NNO) |
|
2,673 |
6,935 |
6,523 |
6,008 |
6,019 |
6,434 |
7,174 |
8,400 |
7,324 |
4,684 |
5,783 |
| Total Depreciation and Amortization (D&A) |
|
286 |
453 |
729 |
702 |
678 |
668 |
700 |
672 |
686 |
620 |
622 |
| Debt-free, Cash-free Net Working Capital to Revenue |
|
-1.31% |
3.41% |
-3.13% |
-5.65% |
-8.81% |
-9.49% |
-9.25% |
-4.93% |
-7.73% |
-4.49% |
-4.29% |
| Debt-free Net Working Capital to Revenue |
|
1.49% |
10.00% |
0.95% |
0.55% |
6.86% |
2.11% |
-5.18% |
-0.83% |
-1.96% |
3.01% |
4.92% |
| Net Working Capital to Revenue |
|
0.53% |
7.55% |
-3.18% |
-1.33% |
-6.04% |
1.96% |
-5.29% |
-11.36% |
-10.79% |
-0.05% |
4.76% |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
$2.05 |
$0.00 |
$1.07 |
$1.32 |
$1.71 |
$1.79 |
$2.69 |
$2.27 |
$2.25 |
$13.12 |
$3.33 |
| Adjusted Weighted Average Basic Shares Outstanding |
|
137.30M |
0.00 |
350.27M |
344.80M |
331.10M |
326.26M |
325.99M |
316.43M |
314.78M |
305.46M |
274.26M |
| Adjusted Diluted Earnings per Share |
|
$1.99 |
$0.00 |
$1.05 |
$1.29 |
$1.66 |
$1.76 |
$2.65 |
$2.25 |
$2.23 |
$13.00 |
$3.30 |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
140.98M |
0.00 |
356.99M |
352.32M |
340.12M |
332.82M |
331.62M |
320.01M |
317.02M |
308.21M |
275.97M |
| 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 |
|
141.71M |
0.00 |
350.44M |
334.34M |
325.77M |
327.93M |
0.00 |
314.42M |
315.64M |
282.82M |
266.08M |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
692 |
560 |
695 |
797 |
1,039 |
1,083 |
1,211 |
888 |
893 |
889 |
1,094 |
| Normalized NOPAT Margin |
|
8.66% |
6.18% |
6.32% |
6.85% |
9.05% |
9.19% |
8.77% |
6.64% |
7.40% |
7.54% |
8.31% |
| Pre Tax Income Margin |
|
4.33% |
1.38% |
4.68% |
5.44% |
5.30% |
5.83% |
7.30% |
5.33% |
5.09% |
4.54% |
8.57% |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| EBIT to Interest Expense |
|
2.33 |
1.37 |
2.78 |
3.10 |
2.88 |
3.17 |
4.56 |
3.11 |
2.26 |
2.58 |
4.30 |
| NOPAT to Interest Expense |
|
2.01 |
2.75 |
1.89 |
2.19 |
2.54 |
2.72 |
3.86 |
2.51 |
1.72 |
1.94 |
3.38 |
| EBIT Less CapEx to Interest Expense |
|
0.30 |
-0.42 |
0.85 |
0.39 |
1.03 |
-0.35 |
-1.54 |
-1.88 |
-0.02 |
0.94 |
2.87 |
| NOPAT Less CapEx to Interest Expense |
|
-0.02 |
0.96 |
-0.04 |
-0.51 |
0.70 |
-0.81 |
-2.24 |
-2.48 |
-0.55 |
0.30 |
1.96 |
| Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Dividend Payout Ratio |
|
23.76% |
31.20% |
33.95% |
30.24% |
33.96% |
34.02% |
26.08% |
34.70% |
35.44% |
6.08% |
24.04% |
| Augmented Payout Ratio |
|
68.65% |
71.43% |
61.05% |
193.38% |
210.26% |
43.81% |
113.33% |
119.13% |
35.87% |
48.73% |
168.42% |
