| DEI Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
2,036,473,705.00 |
| DEI Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
2,036,473,705.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
1.31 |
| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Revenue Growth |
|
-2.25% |
0.62% |
4.66% |
8.69% |
8.44% |
7.54% |
-5.60% |
0.56% |
2.78% |
1.30% |
2.57% |
| EBITDA Growth |
|
-4.69% |
-5.53% |
-272.80% |
-9.53% |
-6.65% |
-50.34% |
144.32% |
-28.31% |
-3.35% |
19.17% |
-3.74% |
| EBIT Growth |
|
-3.26% |
-9.95% |
-515.74% |
-30.82% |
-21.57% |
-89.55% |
125.79% |
37.79% |
85.80% |
741.14% |
9.06% |
| NOPAT Growth |
|
12.91% |
-23.32% |
-514.96% |
4.83% |
-18.58% |
-84.80% |
134.26% |
-17.80% |
53.03% |
403.60% |
-1.37% |
| Net Income Growth |
|
20.27% |
-12.99% |
-625.28% |
-18.92% |
-37.18% |
-95.69% |
120.68% |
-22.03% |
80.66% |
1,327.63% |
8.77% |
| EPS Growth |
|
24.00% |
-8.42% |
-650.47% |
-16.16% |
-35.48% |
-94.25% |
120.37% |
-22.89% |
80.00% |
980.00% |
9.17% |
| Operating Cash Flow Growth |
|
28.86% |
28.61% |
-4.58% |
23.26% |
17.68% |
4.40% |
-31.05% |
68.40% |
12.88% |
-55.53% |
-43.50% |
| Free Cash Flow Firm Growth |
|
16.57% |
41.63% |
-411.26% |
-76.89% |
-74.24% |
-66.96% |
201.58% |
1,901.81% |
562.66% |
71.12% |
-59.30% |
| Invested Capital Growth |
|
-6.61% |
-7.47% |
2.88% |
2.41% |
-0.21% |
-3.10% |
-11.51% |
-15.57% |
-13.44% |
-4.21% |
-2.41% |
| Revenue Q/Q Growth |
|
-2.32% |
4.66% |
3.38% |
2.83% |
-2.53% |
3.78% |
-9.24% |
9.53% |
-0.38% |
2.29% |
-8.10% |
| EBITDA Q/Q Growth |
|
6.55% |
-9.49% |
-317.11% |
143.21% |
9.94% |
-51.85% |
93.77% |
-30.11% |
48.22% |
-40.63% |
56.51% |
| EBIT Q/Q Growth |
|
14.95% |
-21.67% |
-787.93% |
111.17% |
30.33% |
-89.56% |
1,597.14% |
-40.34% |
75.73% |
-52.73% |
120.04% |
| NOPAT Q/Q Growth |
|
-12.68% |
-19.35% |
-683.63% |
125.50% |
-32.18% |
-84.95% |
1,215.42% |
-38.80% |
26.27% |
-50.45% |
157.63% |
| Net Income Q/Q Growth |
|
-6.88% |
-8.89% |
-775.82% |
114.14% |
-27.85% |
-93.74% |
3,139.47% |
-46.67% |
67.17% |
-50.57% |
146.82% |
| EPS Q/Q Growth |
|
-6.06% |
-6.45% |
-777.01% |
114.09% |
-27.71% |
-91.67% |
2,300.00% |
-46.67% |
68.75% |
-50.00% |
142.59% |
| Operating Cash Flow Q/Q Growth |
|
151.78% |
-10.50% |
-33.35% |
-17.93% |
140.37% |
-20.60% |
-55.98% |
100.46% |
61.12% |
-68.72% |
-44.07% |
| Free Cash Flow Firm Q/Q Growth |
|
137.36% |
1.61% |
-263.97% |
105.84% |
164.56% |
30.32% |
404.17% |
15.16% |
-12.42% |
-66.35% |
19.91% |
| Invested Capital Q/Q Growth |
|
-3.80% |
-3.48% |
9.85% |
0.42% |
-6.27% |
-6.28% |
0.32% |
-4.19% |
-3.90% |
3.71% |
2.21% |
| Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Gross Margin |
|
76.42% |
70.85% |
-33.85% |
72.14% |
72.93% |
60.77% |
71.24% |
60.23% |
66.72% |
56.10% |
69.41% |
| EBITDA Margin |
|
41.69% |
36.05% |
-75.72% |
31.82% |
35.89% |
16.65% |
35.55% |
22.68% |
33.75% |
19.59% |
33.36% |
| Operating Margin |
|
17.13% |
11.35% |
-96.38% |
12.78% |
16.06% |
3.89% |
29.54% |
18.47% |
24.60% |
11.37% |
28.47% |
| EBIT Margin |
|
19.49% |
14.59% |
-97.06% |
10.54% |
14.09% |
1.42% |
26.52% |
14.44% |
25.48% |
11.77% |
28.19% |
| Profit (Net Income) Margin |
|
17.64% |
15.35% |
-100.36% |
13.80% |
10.22% |
0.62% |
21.98% |
10.70% |
17.96% |
8.68% |
23.31% |
| Tax Burden Percent |
|
90.50% |
105.26% |
103.40% |
130.95% |
72.49% |
43.43% |
82.87% |
74.06% |
70.49% |
73.81% |
82.65% |
| Interest Burden Percent |
|
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.03% |
100.06% |
100.00% |
99.86% |
100.03% |
| Effective Tax Rate |
|
9.50% |
-5.26% |
0.00% |
-30.95% |
27.51% |
56.57% |
17.13% |
25.94% |
29.51% |
26.12% |
17.31% |
| Return on Invested Capital (ROIC) |
|
11.47% |
9.13% |
-50.10% |
12.61% |
9.43% |
1.46% |
19.90% |
11.33% |
15.25% |
7.54% |
20.99% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
|
12.26% |
10.50% |
-60.62% |
11.65% |
8.95% |
1.06% |
19.22% |
10.42% |
15.46% |
7.63% |
20.92% |
| Return on Net Nonoperating Assets (RNNOA) |
|
11.83% |
9.91% |
-92.87% |
17.63% |
13.72% |
1.52% |
47.06% |
24.32% |
31.70% |
15.86% |
39.66% |
| Return on Equity (ROE) |
|
23.31% |
19.04% |
-142.97% |
30.24% |
23.14% |
2.98% |
66.96% |
35.65% |
46.95% |
23.40% |
60.65% |
| Cash Return on Invested Capital (CROIC) |
|
18.91% |
19.54% |
-10.27% |
-9.98% |
-7.75% |
-6.25% |
23.23% |
27.51% |
26.89% |
18.39% |
16.32% |
| Operating Return on Assets (OROA) |
|
9.24% |
6.84% |
-45.72% |
5.21% |
7.23% |
0.73% |
13.19% |
7.28% |
12.84% |
6.21% |
15.28% |
| Return on Assets (ROA) |
|
8.37% |
7.20% |
-47.28% |
6.82% |
5.24% |
0.32% |
10.94% |
5.39% |
9.05% |
4.58% |
12.63% |
| Return on Common Equity (ROCE) |
|
23.26% |
19.00% |
-142.61% |
30.17% |
23.08% |
2.97% |
66.73% |
35.54% |
46.81% |
23.34% |
60.50% |
| Return on Equity Simple (ROE_SIMPLE) |
|
28.63% |
0.00% |
-37.20% |
-38.37% |
-42.28% |
0.00% |
31.27% |
0.00% |
0.00% |
0.00% |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
|
1,701 |
1,371 |
-8,005 |
2,041 |
1,385 |
208 |
2,742 |
1,678 |
2,119 |
1,050 |
2,705 |
| NOPAT Margin |
|
15.51% |
11.95% |
-67.46% |
16.73% |
11.64% |
1.69% |
24.48% |
13.68% |
17.34% |
8.40% |
23.54% |
| Net Nonoperating Expense Percent (NNEP) |
|
-0.78% |
-1.37% |
10.52% |
0.96% |
0.48% |
0.40% |
0.67% |
0.91% |
-0.21% |
-0.10% |
0.07% |
| Return On Investment Capital (ROIC_SIMPLE) |
|
- |
1.98% |
- |
- |
- |
0.32% |
4.08% |
2.52% |
3.14% |
1.65% |
4.19% |
| Cost of Revenue to Revenue |
|
23.58% |
29.15% |
133.85% |
27.86% |
27.07% |
39.23% |
28.76% |
39.78% |
33.28% |
43.90% |
30.59% |
| SG&A Expenses to Revenue |
|
18.27% |
18.06% |
19.95% |
15.80% |
16.68% |
17.31% |
14.14% |
13.96% |
14.64% |
17.45% |
14.07% |
| R&D to Revenue |
|
20.45% |
21.59% |
22.71% |
23.76% |
19.96% |
25.85% |
20.15% |
21.03% |
20.68% |
20.68% |
23.06% |
| Operating Expenses to Revenue |
|
59.28% |
59.50% |
62.53% |
59.36% |
56.87% |
56.88% |
41.70% |
41.76% |
42.12% |
44.74% |
40.93% |
| Earnings before Interest and Taxes (EBIT) |
|
2,137 |
1,674 |
-11,516 |
1,286 |
1,676 |
175 |
2,970 |
1,772 |
3,114 |
1,472 |
3,239 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
4,572 |
4,138 |
-8,984 |
3,882 |
4,268 |
2,055 |
3,982 |
2,783 |
4,125 |
2,449 |
3,833 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
3.94 |
3.34 |
6.61 |
4.87 |
6.05 |
6.95 |
7.04 |
5.33 |
4.88 |
5.88 |
6.09 |
| 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 |
0.00 |
0.00 |
| Price to Revenue (P/Rev) |
|
2.54 |
2.18 |
2.40 |
1.78 |
2.19 |
2.35 |
2.57 |
1.95 |
1.89 |
2.25 |
2.52 |
| Price to Earnings (P/E) |
|
13.79 |
12.25 |
0.00 |
0.00 |
0.00 |
0.00 |
22.59 |
18.42 |
14.99 |
15.39 |
16.80 |
| Dividend Yield |
|
4.11% |
4.72% |
4.31% |
5.72% |
4.63% |
4.29% |
4.01% |
5.34% |
5.53% |
4.65% |
4.15% |
| Earnings Yield |
|
7.25% |
8.16% |
0.00% |
0.00% |
0.00% |
0.00% |
4.43% |
5.43% |
6.67% |
6.50% |
5.95% |
| Enterprise Value to Invested Capital (EV/IC) |
|
2.46 |
2.22 |
2.49 |
2.06 |
2.48 |
2.77 |
2.91 |
2.43 |
2.42 |
2.71 |
2.90 |
| Enterprise Value to Revenue (EV/Rev) |
|
3.21 |
2.79 |
3.40 |
2.76 |
3.06 |
3.15 |
3.36 |
2.69 |
2.55 |
2.96 |
3.22 |
| Enterprise Value to EBITDA (EV/EBITDA) |
|
7.82 |
6.89 |
38.53 |
35.58 |
43.93 |
124.48 |
11.28 |
9.80 |
9.48 |
10.69 |
11.82 |
| Enterprise Value to EBIT (EV/EBIT) |
|
16.72 |
14.87 |
0.00 |
0.00 |
0.00 |
0.00 |
26.21 |
19.46 |
15.27 |
15.29 |
16.24 |
| Enterprise Value to NOPAT (EV/NOPAT) |
|
19.66 |
18.09 |
0.00 |
0.00 |
0.00 |
0.00 |
24.78 |
20.96 |
17.99 |
18.85 |
20.65 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
|
11.17 |
9.05 |
11.28 |
9.06 |
9.67 |
10.01 |
11.19 |
8.07 |
7.38 |
10.07 |
11.72 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
|
12.56 |
10.90 |
0.00 |
0.00 |
0.00 |
0.00 |
11.76 |
8.10 |
8.35 |
14.44 |
17.57 |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Debt to Equity |
|
1.29 |
1.35 |
3.36 |
3.07 |
2.89 |
3.03 |
2.85 |
2.81 |
2.63 |
2.44 |
2.21 |
| Long-Term Debt to Equity |
|
1.11 |
1.24 |
2.99 |
2.86 |
2.83 |
2.90 |
2.65 |
2.54 |
2.39 |
2.32 |
2.10 |
| Financial Leverage |
|
0.97 |
0.94 |
1.53 |
1.51 |
1.53 |
1.43 |
2.45 |
2.33 |
2.05 |
2.08 |
1.90 |
| Leverage Ratio |
|
3.07 |
3.17 |
3.99 |
3.83 |
4.00 |
4.09 |
5.63 |
5.48 |
5.32 |
5.23 |
4.76 |
| Compound Leverage Factor |
|
3.07 |
3.17 |
3.99 |
3.83 |
4.00 |
4.09 |
5.63 |
5.48 |
5.32 |
5.23 |
4.77 |
| Debt to Total Capital |
|
56.41% |
57.43% |
77.09% |
75.43% |
74.31% |
75.18% |
74.02% |
73.77% |
72.48% |
70.91% |
68.86% |
| Short-Term Debt to Total Capital |
|
8.20% |
4.50% |
8.57% |
5.08% |
1.61% |
3.10% |
5.29% |
7.07% |
6.67% |
3.55% |
3.57% |
| Long-Term Debt to Total Capital |
|
48.21% |
52.92% |
68.52% |
70.34% |
72.70% |
72.09% |
68.73% |
66.70% |
65.80% |
67.36% |
65.29% |
| 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 |
|
0.10% |
0.08% |
0.08% |
0.08% |
0.09% |
0.08% |
0.09% |
0.08% |
0.07% |
0.05% |
0.05% |
| Common Equity to Total Capital |
|
43.50% |
42.49% |
22.83% |
24.50% |
25.60% |
24.74% |
25.89% |
26.15% |
27.45% |
29.04% |
31.08% |
| Debt to EBITDA |
|
2.04 |
2.19 |
13.86 |
14.52 |
15.06 |
40.66 |
3.50 |
3.76 |
3.78 |
3.38 |
3.37 |
| Net Debt to EBITDA |
|
1.62 |
1.49 |
11.36 |
12.58 |
12.51 |
31.51 |
2.65 |
2.69 |
2.48 |
2.55 |
2.55 |
| Long-Term Debt to EBITDA |
|
1.74 |
2.01 |
12.32 |
13.54 |
14.73 |
38.99 |
3.25 |
3.40 |
3.44 |
3.21 |
3.20 |
| Debt to NOPAT |
|
5.13 |
5.73 |
-12.22 |
-11.18 |
-10.67 |
-9.47 |
7.69 |
8.04 |
7.18 |
5.96 |
5.89 |
| Net Debt to NOPAT |
|
4.08 |
3.91 |
-10.02 |
-9.68 |
-8.86 |
-7.34 |
5.82 |
5.76 |
4.70 |
4.50 |
4.45 |
| Long-Term Debt to NOPAT |
|
4.38 |
5.28 |
-10.86 |
-10.43 |
-10.44 |
-9.08 |
7.14 |
7.27 |
6.52 |
5.66 |
5.58 |
| Altman Z-Score |
|
2.16 |
1.97 |
1.13 |
1.46 |
1.69 |
1.72 |
1.93 |
1.60 |
1.64 |
1.84 |
2.20 |
| Noncontrolling Interest Sharing Ratio |
|
0.21% |
0.18% |
0.25% |
0.23% |
0.26% |
0.24% |
0.35% |
0.31% |
0.30% |
0.25% |
0.25% |
| Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Current Ratio |
|
1.18 |
1.43 |
1.11 |
1.16 |
1.24 |
1.25 |
1.28 |
1.21 |
1.27 |
1.26 |
1.42 |
| Quick Ratio |
|
0.77 |
1.04 |
0.78 |
0.78 |
0.84 |
0.91 |
0.94 |
0.91 |
0.99 |
0.94 |
1.04 |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
5,850 |
5,943 |
-9,746 |
569 |
1,507 |
1,963 |
9,899 |
11,400 |
9,984 |
3,360 |
4,029 |
| Operating Cash Flow to CapEx |
|
1,389.18% |
1,288.48% |
997.89% |
887.79% |
1,725.62% |
1,174.34% |
751.54% |
1,085.04% |
1,972.19% |
533.51% |
318.16% |
| Free Cash Flow to Firm to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Operating Cash Flow to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Operating Cash Flow Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Asset Turnover |
|
0.47 |
0.47 |
0.47 |
0.49 |
0.51 |
0.51 |
0.50 |
0.50 |
0.50 |
0.53 |
0.54 |
| Accounts Receivable Turnover |
|
4.51 |
4.33 |
4.44 |
4.32 |
4.45 |
4.46 |
4.48 |
4.18 |
4.28 |
4.35 |
4.81 |
| Inventory Turnover |
|
4.84 |
4.64 |
8.89 |
9.27 |
8.96 |
10.48 |
5.20 |
5.56 |
5.59 |
6.73 |
6.62 |
| Fixed Asset Turnover |
|
7.18 |
6.98 |
6.99 |
7.05 |
7.09 |
7.01 |
6.82 |
6.71 |
6.74 |
6.57 |
6.52 |
| Accounts Payable Turnover |
|
4.03 |
3.69 |
7.38 |
7.39 |
8.23 |
7.97 |
3.89 |
3.52 |
4.39 |
4.92 |
4.36 |
| Days Sales Outstanding (DSO) |
|
80.89 |
84.37 |
82.17 |
84.50 |
82.06 |
81.87 |
81.40 |
87.37 |
85.29 |
83.92 |
75.92 |
| Days Inventory Outstanding (DIO) |
|
75.47 |
78.64 |
41.06 |
39.39 |
40.73 |
34.84 |
70.25 |
65.65 |
65.34 |
54.23 |
55.12 |
| Days Payable Outstanding (DPO) |
|
90.50 |
99.05 |
49.46 |
49.37 |
44.36 |
45.80 |
93.74 |
103.64 |
83.22 |
74.18 |
83.73 |
| Cash Conversion Cycle (CCC) |
|
65.86 |
63.96 |
73.77 |
74.52 |
78.43 |
70.91 |
57.91 |
49.38 |
67.40 |
63.97 |
47.31 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
58,656 |
56,613 |
62,188 |
62,448 |
58,534 |
54,858 |
55,031 |
52,726 |
50,669 |
52,548 |
53,707 |
| Invested Capital Turnover |
|
0.74 |
0.76 |
0.74 |
0.75 |
0.81 |
0.87 |
0.81 |
0.83 |
0.88 |
0.90 |
0.89 |
| Increase / (Decrease) in Invested Capital |
|
-4,149 |
-4,572 |
1,741 |
1,472 |
-122 |
-1,755 |
-7,157 |
-9,722 |
-7,865 |
-2,310 |
-1,324 |
| Enterprise Value (EV) |
|
144,239 |
125,477 |
154,774 |
128,358 |
145,128 |
151,984 |
160,085 |
128,268 |
122,671 |
142,601 |
155,894 |
| Market Capitalization |
|
114,256 |
98,294 |
109,076 |
82,925 |
103,736 |
113,461 |
122,441 |
92,978 |
90,553 |
108,526 |
122,252 |
| Book Value per Share |
|
$13.88 |
$14.46 |
$8.13 |
$8.39 |
$8.46 |
$8.05 |
$8.57 |
$8.57 |
$9.11 |
$9.07 |
$9.85 |
| Tangible Book Value per Share |
|
($10.10) |
($9.24) |
($18.75) |
($16.84) |
($15.57) |
($14.15) |
($13.22) |
($12.64) |
($11.62) |
($11.00) |
($9.78) |
| Total Capital |
|
66,666 |
69,257 |
72,225 |
69,458 |
66,952 |
66,037 |
67,159 |
66,674 |
67,578 |
63,617 |
64,562 |
| Total Debt |
|
37,604 |
39,772 |
55,677 |
52,389 |
49,752 |
49,649 |
49,711 |
49,185 |
48,978 |
45,111 |
44,460 |
| Total Long-Term Debt |
|
32,137 |
36,653 |
49,487 |
48,858 |
48,674 |
47,603 |
46,157 |
44,470 |
44,469 |
42,850 |
42,152 |
| Net Debt |
|
29,919 |
27,128 |
45,640 |
45,379 |
41,334 |
38,470 |
37,585 |
35,236 |
32,070 |
34,042 |
33,608 |
| Capital Expenditures (CapEx) |
|
342 |
330 |
284 |
262 |
324 |
378 |
260 |
361 |
320 |
370 |
347 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
1,952 |
347 |
-633 |
503 |
-1,579 |
-2,807 |
-1,515 |
-3,194 |
-4,499 |
-2,439 |
-128 |
| Debt-free Net Working Capital (DFNWC) |
|
9,637 |
12,627 |
9,037 |
7,156 |
6,515 |
8,052 |
10,267 |
10,409 |
12,003 |
8,234 |
10,358 |
| Net Working Capital (NWC) |
|
4,170 |
9,508 |
2,847 |
3,625 |
5,437 |
6,006 |
6,713 |
5,694 |
7,494 |
5,973 |
8,050 |
| Net Nonoperating Expense (NNE) |
|
-233 |
-391 |
3,904 |
357 |
170 |
132 |
280 |
365 |
-76 |
-35 |
27 |
| Net Nonoperating Obligations (NNO) |
|
29,594 |
27,128 |
45,640 |
45,379 |
41,334 |
38,470 |
37,583 |
35,237 |
32,069 |
34,042 |
33,605 |
| Total Depreciation and Amortization (D&A) |
|
2,435 |
2,464 |
2,532 |
2,596 |
2,592 |
1,880 |
1,012 |
1,011 |
1,011 |
977 |
594 |
| Debt-free, Cash-free Net Working Capital to Revenue |
|
4.34% |
0.77% |
-1.39% |
1.08% |
-3.33% |
-5.81% |
-3.18% |
-6.70% |
-9.37% |
-5.06% |
-0.26% |
| Debt-free Net Working Capital to Revenue |
|
21.45% |
28.06% |
19.85% |
15.39% |
13.73% |
16.67% |
21.55% |
21.82% |
24.99% |
17.09% |
21.36% |
| Net Working Capital to Revenue |
|
9.28% |
21.13% |
6.25% |
7.79% |
11.46% |
12.43% |
14.09% |
11.94% |
15.60% |
12.39% |
16.60% |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
$0.94 |
$0.87 |
($5.89) |
$0.83 |
$0.60 |
$0.05 |
$1.21 |
$0.64 |
$1.08 |
$0.54 |
$1.31 |
| Adjusted Weighted Average Basic Shares Outstanding |
|
2.03B |
2.02B |
2.03B |
2.03B |
2.03B |
2.03B |
2.04B |
2.04B |
2.04B |
2.04B |
2.04B |
| Adjusted Diluted Earnings per Share |
|
$0.93 |
$0.87 |
($5.89) |
$0.83 |
$0.60 |
$0.05 |
$1.20 |
$0.64 |
$1.08 |
$0.54 |
$1.31 |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
2.03B |
2.02B |
2.03B |
2.03B |
2.03B |
2.03B |
2.04B |
2.04B |
2.04B |
2.04B |
2.04B |
| 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 |
|
2.03B |
2.02B |
2.03B |
2.03B |
2.03B |
2.03B |
2.04B |
2.04B |
2.04B |
2.04B |
2.04B |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
1,701 |
912 |
-8,005 |
1,091 |
1,385 |
336 |
2,742 |
1,678 |
2,119 |
1,050 |
2,705 |
| Normalized NOPAT Margin |
|
15.51% |
7.95% |
-67.46% |
8.94% |
11.64% |
2.72% |
24.48% |
13.68% |
17.34% |
8.40% |
23.54% |
| Pre Tax Income Margin |
|
19.49% |
14.59% |
-97.06% |
10.54% |
14.09% |
1.42% |
26.52% |
14.45% |
25.48% |
11.76% |
28.20% |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| EBIT to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| NOPAT to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| EBIT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| NOPAT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Dividend Payout Ratio |
|
56.96% |
59.01% |
-77.59% |
-73.22% |
-66.30% |
-54.44% |
90.29% |
97.79% |
82.72% |
71.51% |
69.73% |
| Augmented Payout Ratio |
|
148.14% |
123.12% |
-157.54% |
-134.50% |
-66.30% |
-54.44% |
90.29% |
97.79% |
82.72% |
71.51% |
69.73% |