| DEI Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
460,637,026.00 |
| DEI Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
460,637,026.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
5.53 |
| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Revenue Growth |
|
12.11% |
2.85% |
-0.40% |
-3.63% |
-4.19% |
-5.01% |
-9.81% |
-0.72% |
9.51% |
18.00% |
22.22% |
| EBITDA Growth |
|
29.55% |
41.31% |
27.44% |
-3.54% |
-9.67% |
-0.38% |
-23.17% |
-16.07% |
1.70% |
-3.94% |
22.13% |
| EBIT Growth |
|
36.63% |
52.30% |
33.01% |
-3.76% |
-11.55% |
-0.74% |
-26.91% |
-19.05% |
1.15% |
-5.88% |
24.53% |
| NOPAT Growth |
|
41.73% |
120.49% |
41.89% |
-8.61% |
-8.57% |
-2.38% |
-29.31% |
-16.83% |
-10.37% |
-18.85% |
21.88% |
| Net Income Growth |
|
36.91% |
83.84% |
46.96% |
-8.31% |
-11.82% |
4.38% |
-29.82% |
-18.72% |
-6.66% |
-13.94% |
27.21% |
| EPS Growth |
|
40.83% |
89.21% |
53.74% |
-3.35% |
-7.16% |
9.51% |
-26.96% |
-15.69% |
-3.56% |
-11.28% |
30.24% |
| Operating Cash Flow Growth |
|
63.64% |
46.15% |
30.45% |
-7.02% |
-12.09% |
-15.24% |
-37.18% |
3.34% |
4.71% |
5.84% |
45.07% |
| Free Cash Flow Firm Growth |
|
-1,733.55% |
-738.93% |
-58.83% |
8.16% |
175.06% |
194.27% |
-177.64% |
-254.09% |
-139.02% |
-188.15% |
-282.07% |
| Invested Capital Growth |
|
11.57% |
9.79% |
4.38% |
3.17% |
1.11% |
1.25% |
5.06% |
7.65% |
5.79% |
7.13% |
8.58% |
| Revenue Q/Q Growth |
|
-2.93% |
1.55% |
-7.45% |
5.63% |
-3.49% |
0.68% |
-12.12% |
16.28% |
6.45% |
8.48% |
-8.98% |
| EBITDA Q/Q Growth |
|
-3.52% |
-5.97% |
7.12% |
-0.74% |
-9.64% |
3.69% |
-17.39% |
8.43% |
9.49% |
-2.06% |
5.04% |
| EBIT Q/Q Growth |
|
-3.57% |
-7.38% |
8.89% |
-1.03% |
-11.38% |
3.94% |
-19.82% |
9.61% |
10.73% |
-3.28% |
6.09% |
| NOPAT Q/Q Growth |
|
-5.90% |
-5.90% |
10.35% |
-6.47% |
-5.87% |
0.47% |
-20.09% |
10.05% |
1.44% |
-9.03% |
20.02% |
| Net Income Q/Q Growth |
|
-4.48% |
-4.30% |
6.77% |
-6.06% |
-8.13% |
13.28% |
-28.21% |
8.79% |
5.51% |
4.44% |
6.12% |
| EPS Q/Q Growth |
|
-3.88% |
-3.49% |
9.32% |
-4.70% |
-7.66% |
13.83% |
-27.08% |
10.00% |
5.63% |
4.71% |
7.05% |
| Operating Cash Flow Q/Q Growth |
|
24.96% |
-1.40% |
-48.74% |
47.22% |
18.14% |
-4.93% |
-62.01% |
142.20% |
19.70% |
-3.91% |
-47.93% |
| Free Cash Flow Firm Q/Q Growth |
|
-354.83% |
22.83% |
135.96% |
52.94% |
76.84% |
-3.07% |
-129.62% |
-203.54% |
55.23% |
-118.99% |
-28.37% |
| Invested Capital Q/Q Growth |
|
3.80% |
-0.10% |
-1.00% |
0.50% |
1.72% |
0.04% |
2.72% |
2.98% |
-0.04% |
1.31% |
4.12% |
| Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Gross Margin |
|
37.04% |
35.47% |
38.84% |
39.18% |
37.50% |
36.35% |
37.08% |
34.78% |
33.82% |
30.45% |
35.08% |
| EBITDA Margin |
|
24.80% |
22.96% |
26.58% |
24.97% |
23.38% |
24.08% |
22.64% |
21.11% |
21.71% |
19.60% |
22.62% |
| Operating Margin |
|
20.52% |
18.36% |
22.27% |
20.86% |
19.54% |
18.03% |
18.10% |
17.26% |
17.30% |
13.90% |
17.71% |
| EBIT Margin |
|
21.68% |
19.77% |
23.26% |
21.79% |
20.01% |
20.66% |
18.85% |
17.77% |
18.48% |
16.48% |
19.21% |
| Profit (Net Income) Margin |
|
16.62% |
15.66% |
18.06% |
16.06% |
15.29% |
17.21% |
14.06% |
13.15% |
13.03% |
12.55% |
14.63% |
| Tax Burden Percent |
|
79.46% |
82.27% |
80.80% |
76.60% |
79.50% |
86.03% |
77.94% |
77.32% |
73.52% |
79.35% |
79.35% |
| Interest Burden Percent |
|
96.46% |
96.27% |
96.11% |
96.23% |
96.12% |
96.81% |
95.68% |
95.72% |
95.92% |
95.97% |
95.99% |
| Effective Tax Rate |
|
20.88% |
18.07% |
19.48% |
23.89% |
20.72% |
14.28% |
22.33% |
22.92% |
26.73% |
23.53% |
20.87% |
| Return on Invested Capital (ROIC) |
|
22.31% |
20.68% |
24.28% |
21.07% |
19.80% |
19.50% |
17.16% |
15.93% |
15.42% |
13.42% |
17.91% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
|
22.52% |
21.02% |
24.35% |
21.17% |
19.69% |
20.39% |
17.16% |
15.86% |
15.61% |
14.53% |
18.20% |
| Return on Net Nonoperating Assets (RNNOA) |
|
37.88% |
36.91% |
42.93% |
38.66% |
31.02% |
33.33% |
32.64% |
30.86% |
25.82% |
23.59% |
36.68% |
| Return on Equity (ROE) |
|
60.19% |
57.60% |
67.21% |
59.73% |
50.81% |
52.83% |
49.80% |
46.79% |
41.24% |
37.01% |
54.59% |
| Cash Return on Invested Capital (CROIC) |
|
7.15% |
11.59% |
18.01% |
18.44% |
19.43% |
19.21% |
13.73% |
10.13% |
11.25% |
8.95% |
7.87% |
| Operating Return on Assets (OROA) |
|
17.21% |
15.65% |
18.62% |
17.14% |
15.19% |
15.28% |
14.14% |
12.92% |
13.28% |
11.95% |
15.06% |
| Return on Assets (ROA) |
|
13.19% |
12.40% |
14.46% |
12.64% |
11.60% |
12.73% |
10.54% |
9.56% |
9.37% |
9.10% |
11.47% |
| Return on Common Equity (ROCE) |
|
60.11% |
57.55% |
67.16% |
59.69% |
50.78% |
52.82% |
49.78% |
46.78% |
41.24% |
37.01% |
54.59% |
| Return on Equity Simple (ROE_SIMPLE) |
|
44.48% |
0.00% |
63.75% |
64.22% |
55.01% |
0.00% |
55.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
|
2,729 |
2,568 |
2,834 |
2,650 |
2,495 |
2,507 |
2,003 |
2,204 |
2,236 |
2,034 |
2,441 |
| NOPAT Margin |
|
16.23% |
15.04% |
17.93% |
15.88% |
15.49% |
15.46% |
14.06% |
13.30% |
12.68% |
10.63% |
14.02% |
| Net Nonoperating Expense Percent (NNEP) |
|
-0.21% |
-0.34% |
-0.06% |
-0.10% |
0.10% |
-0.89% |
0.00% |
0.07% |
-0.19% |
-1.11% |
-0.29% |
| Return On Investment Capital (ROIC_SIMPLE) |
|
- |
4.48% |
- |
- |
- |
4.33% |
3.54% |
3.71% |
3.60% |
3.15% |
3.96% |
| Cost of Revenue to Revenue |
|
62.96% |
64.53% |
61.16% |
60.82% |
62.50% |
63.65% |
62.92% |
65.22% |
66.18% |
69.55% |
64.92% |
| SG&A Expenses to Revenue |
|
9.66% |
10.29% |
9.98% |
9.90% |
10.36% |
10.91% |
11.18% |
10.22% |
10.33% |
9.81% |
10.43% |
| R&D to Revenue |
|
3.30% |
3.25% |
3.29% |
3.21% |
3.31% |
3.20% |
3.37% |
3.33% |
3.15% |
2.94% |
3.08% |
| Operating Expenses to Revenue |
|
16.53% |
18.54% |
16.57% |
16.44% |
17.96% |
20.25% |
18.98% |
17.51% |
16.52% |
16.55% |
17.36% |
| Earnings before Interest and Taxes (EBIT) |
|
3,644 |
3,375 |
3,675 |
3,637 |
3,223 |
3,350 |
2,686 |
2,944 |
3,260 |
3,153 |
3,345 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
4,169 |
3,920 |
4,199 |
4,168 |
3,766 |
3,905 |
3,226 |
3,498 |
3,830 |
3,751 |
3,940 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
6.66 |
7.57 |
10.49 |
9.48 |
9.74 |
8.95 |
8.68 |
9.76 |
10.79 |
12.55 |
17.63 |
| Price to Tangible Book Value (P/TBV) |
|
9.33 |
10.84 |
15.63 |
14.27 |
13.86 |
12.60 |
12.61 |
14.01 |
14.81 |
16.98 |
26.58 |
| Price to Revenue (P/Rev) |
|
2.05 |
2.20 |
2.76 |
2.45 |
2.88 |
2.69 |
2.48 |
2.89 |
3.45 |
3.96 |
4.65 |
| Price to Earnings (P/E) |
|
14.96 |
14.28 |
16.46 |
14.75 |
17.70 |
16.17 |
15.78 |
19.31 |
24.04 |
30.11 |
34.89 |
| Dividend Yield |
|
1.83% |
1.72% |
1.40% |
1.57% |
1.36% |
1.50% |
1.68% |
1.46% |
1.21% |
1.02% |
0.84% |
| Earnings Yield |
|
6.68% |
7.00% |
6.08% |
6.78% |
5.65% |
6.18% |
6.34% |
5.18% |
4.16% |
3.32% |
2.87% |
| Enterprise Value to Invested Capital (EV/IC) |
|
3.27 |
3.50 |
4.31 |
3.85 |
4.28 |
3.99 |
3.61 |
3.98 |
4.70 |
5.43 |
6.38 |
| Enterprise Value to Revenue (EV/Rev) |
|
2.51 |
2.66 |
3.25 |
2.94 |
3.37 |
3.18 |
3.03 |
3.44 |
3.97 |
4.45 |
5.20 |
| Enterprise Value to EBITDA (EV/EBITDA) |
|
11.47 |
11.37 |
13.13 |
11.87 |
13.78 |
12.85 |
12.74 |
15.11 |
17.77 |
21.03 |
24.50 |
| Enterprise Value to EBIT (EV/EBIT) |
|
13.46 |
13.16 |
15.06 |
13.63 |
15.91 |
14.84 |
14.88 |
17.82 |
20.99 |
24.98 |
28.97 |
| Enterprise Value to NOPAT (EV/NOPAT) |
|
19.05 |
17.50 |
19.76 |
18.11 |
20.97 |
19.62 |
19.84 |
23.57 |
28.64 |
35.49 |
41.27 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
|
14.37 |
13.85 |
16.31 |
14.87 |
17.50 |
17.12 |
17.02 |
19.12 |
22.26 |
25.63 |
29.87 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
|
48.17 |
31.59 |
24.46 |
21.17 |
22.16 |
20.88 |
26.96 |
40.71 |
42.95 |
62.75 |
84.44 |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Debt to Equity |
|
1.81 |
1.94 |
2.15 |
2.18 |
1.95 |
1.97 |
2.14 |
2.18 |
2.01 |
2.03 |
2.31 |
| Long-Term Debt to Equity |
|
1.18 |
1.25 |
1.41 |
1.39 |
1.33 |
1.40 |
1.43 |
1.50 |
1.34 |
1.44 |
1.64 |
| Financial Leverage |
|
1.68 |
1.76 |
1.76 |
1.83 |
1.58 |
1.63 |
1.90 |
1.95 |
1.65 |
1.62 |
2.02 |
| Leverage Ratio |
|
4.64 |
4.79 |
4.67 |
4.77 |
4.34 |
4.49 |
4.72 |
4.85 |
4.49 |
4.57 |
4.91 |
| Compound Leverage Factor |
|
4.48 |
4.61 |
4.49 |
4.59 |
4.17 |
4.35 |
4.52 |
4.64 |
4.31 |
4.38 |
4.72 |
| Debt to Total Capital |
|
64.43% |
66.01% |
68.21% |
68.53% |
66.14% |
66.33% |
68.11% |
68.59% |
66.78% |
67.02% |
69.77% |
| Short-Term Debt to Total Capital |
|
22.34% |
23.36% |
23.46% |
24.75% |
21.15% |
19.10% |
22.54% |
21.54% |
22.19% |
19.54% |
20.13% |
| Long-Term Debt to Total Capital |
|
42.08% |
42.65% |
44.74% |
43.78% |
45.00% |
47.24% |
45.57% |
47.04% |
44.60% |
47.48% |
49.64% |
| 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 |
|
0.03% |
0.02% |
0.01% |
0.01% |
0.01% |
0.01% |
0.01% |
0.00% |
0.00% |
0.00% |
0.00% |
| Common Equity to Total Capital |
|
35.54% |
33.97% |
31.78% |
31.46% |
33.85% |
33.66% |
31.89% |
31.41% |
33.22% |
32.98% |
30.23% |
| Debt to EBITDA |
|
2.55 |
2.41 |
2.28 |
2.27 |
2.36 |
2.39 |
2.56 |
2.83 |
2.87 |
3.03 |
2.87 |
| Net Debt to EBITDA |
|
2.10 |
1.97 |
1.98 |
2.00 |
2.01 |
1.97 |
2.33 |
2.45 |
2.35 |
2.33 |
2.60 |
| Long-Term Debt to EBITDA |
|
1.67 |
1.56 |
1.50 |
1.45 |
1.61 |
1.71 |
1.71 |
1.94 |
1.92 |
2.15 |
2.04 |
| Debt to NOPAT |
|
4.24 |
3.71 |
3.43 |
3.46 |
3.59 |
3.66 |
3.99 |
4.42 |
4.63 |
5.11 |
4.83 |
| Net Debt to NOPAT |
|
3.49 |
3.03 |
2.98 |
3.06 |
3.06 |
3.00 |
3.62 |
3.83 |
3.79 |
3.93 |
4.37 |
| Long-Term Debt to NOPAT |
|
2.77 |
2.40 |
2.25 |
2.21 |
2.44 |
2.60 |
2.67 |
3.03 |
3.09 |
3.62 |
3.44 |
| Altman Z-Score |
|
3.15 |
3.18 |
3.69 |
3.48 |
3.70 |
3.53 |
3.41 |
3.45 |
3.78 |
3.99 |
4.58 |
| Noncontrolling Interest Sharing Ratio |
|
0.14% |
0.09% |
0.08% |
0.08% |
0.06% |
0.03% |
0.03% |
0.02% |
0.02% |
0.01% |
0.01% |
| Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Current Ratio |
|
1.45 |
1.35 |
1.35 |
1.28 |
1.40 |
1.42 |
1.32 |
1.34 |
1.38 |
1.44 |
1.35 |
| Quick Ratio |
|
0.76 |
0.74 |
0.73 |
0.69 |
0.76 |
0.80 |
0.69 |
0.72 |
0.78 |
0.86 |
0.72 |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
-2,571 |
-1,984 |
714 |
1,091 |
1,930 |
1,871 |
-554 |
-1,682 |
-753 |
-1,649 |
-2,117 |
| Operating Cash Flow to CapEx |
|
692.83% |
629.40% |
353.18% |
567.86% |
681.11% |
396.38% |
167.62% |
422.46% |
418.95% |
304.84% |
217.44% |
| Free Cash Flow to Firm to Interest Expense |
|
-19.93 |
0.00 |
4.99 |
2.42 |
15.44 |
0.00 |
-4.78 |
-13.35 |
-5.66 |
-12.98 |
-15.80 |
| Operating Cash Flow to Interest Expense |
|
31.47 |
0.00 |
14.35 |
6.70 |
28.55 |
0.00 |
11.11 |
24.78 |
28.10 |
28.28 |
13.96 |
| Operating Cash Flow Less CapEx to Interest Expense |
|
26.93 |
0.00 |
10.29 |
5.52 |
24.36 |
0.00 |
4.48 |
18.91 |
21.39 |
19.00 |
7.54 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Asset Turnover |
|
0.79 |
0.79 |
0.80 |
0.79 |
0.76 |
0.74 |
0.75 |
0.73 |
0.72 |
0.73 |
0.78 |
| Accounts Receivable Turnover |
|
7.70 |
7.38 |
7.23 |
7.05 |
7.21 |
6.97 |
6.87 |
6.60 |
6.73 |
6.69 |
6.88 |
| Inventory Turnover |
|
2.52 |
2.61 |
2.45 |
2.38 |
2.34 |
2.41 |
2.27 |
2.25 |
2.30 |
2.56 |
2.51 |
| Fixed Asset Turnover |
|
5.57 |
5.43 |
5.47 |
5.37 |
5.23 |
4.98 |
4.87 |
4.77 |
4.76 |
4.74 |
4.93 |
| Accounts Payable Turnover |
|
5.39 |
5.15 |
5.06 |
5.17 |
5.27 |
5.16 |
5.07 |
4.98 |
5.08 |
5.38 |
5.40 |
| Days Sales Outstanding (DSO) |
|
47.39 |
49.44 |
50.46 |
51.80 |
50.64 |
52.35 |
53.12 |
55.28 |
54.27 |
54.55 |
53.04 |
| Days Inventory Outstanding (DIO) |
|
144.94 |
140.12 |
149.13 |
153.49 |
155.71 |
151.60 |
160.85 |
162.13 |
158.48 |
142.58 |
145.28 |
| Days Payable Outstanding (DPO) |
|
67.70 |
70.82 |
72.13 |
70.59 |
69.32 |
70.74 |
71.93 |
73.34 |
71.81 |
67.87 |
67.56 |
| Cash Conversion Cycle (CCC) |
|
124.63 |
118.74 |
127.46 |
134.69 |
137.04 |
133.21 |
142.03 |
144.07 |
140.95 |
129.25 |
130.76 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
51,101 |
51,052 |
50,539 |
50,790 |
51,666 |
51,688 |
53,096 |
54,676 |
54,655 |
55,371 |
57,654 |
| Invested Capital Turnover |
|
1.37 |
1.37 |
1.35 |
1.33 |
1.28 |
1.26 |
1.22 |
1.20 |
1.22 |
1.26 |
1.28 |
| Increase / (Decrease) in Invested Capital |
|
5,300 |
4,552 |
2,120 |
1,559 |
565 |
636 |
2,557 |
3,886 |
2,989 |
3,683 |
4,558 |
| Enterprise Value (EV) |
|
166,978 |
178,513 |
218,013 |
195,292 |
221,243 |
206,025 |
191,896 |
217,504 |
256,891 |
300,816 |
368,004 |
| Market Capitalization |
|
136,366 |
147,604 |
185,113 |
162,316 |
188,974 |
174,502 |
156,867 |
182,196 |
222,894 |
267,466 |
329,011 |
| Book Value per Share |
|
$40.16 |
$38.29 |
$35.71 |
$35.01 |
$40.00 |
$40.37 |
$37.80 |
$39.62 |
$44.10 |
$45.55 |
$40.11 |
| Tangible Book Value per Share |
|
$28.65 |
$26.76 |
$23.98 |
$23.25 |
$28.11 |
$28.69 |
$26.02 |
$27.62 |
$32.12 |
$33.67 |
$26.60 |
| Total Capital |
|
57,646 |
57,381 |
55,498 |
54,447 |
57,304 |
57,903 |
56,658 |
59,411 |
62,193 |
64,648 |
61,726 |
| Total Debt |
|
37,139 |
37,878 |
37,853 |
37,311 |
37,901 |
38,409 |
38,588 |
40,748 |
41,534 |
43,330 |
43,066 |
| Total Long-Term Debt |
|
24,259 |
24,472 |
24,831 |
23,836 |
25,784 |
27,351 |
25,819 |
27,948 |
27,736 |
30,696 |
30,642 |
| Net Debt |
|
30,594 |
30,900 |
32,894 |
32,970 |
32,263 |
31,520 |
35,026 |
35,306 |
33,996 |
33,350 |
38,994 |
| Capital Expenditures (CapEx) |
|
586 |
636 |
581 |
532 |
524 |
856 |
769 |
739 |
892 |
1,178 |
860 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
21,216 |
18,649 |
19,356 |
18,666 |
19,207 |
17,579 |
19,631 |
19,179 |
20,087 |
18,581 |
21,018 |
| Debt-free Net Working Capital (DFNWC) |
|
27,761 |
25,627 |
24,315 |
23,007 |
24,845 |
24,468 |
23,193 |
24,621 |
27,625 |
28,561 |
25,090 |
| Net Working Capital (NWC) |
|
14,881 |
12,221 |
11,293 |
9,532 |
12,728 |
13,410 |
10,424 |
11,821 |
13,827 |
15,927 |
12,666 |
| Net Nonoperating Expense (NNE) |
|
-64 |
-105 |
-20 |
-31 |
32 |
-283 |
-0.01 |
25 |
-63 |
-367 |
-107 |
| Net Nonoperating Obligations (NNO) |
|
30,594 |
31,549 |
32,894 |
33,654 |
32,263 |
32,194 |
35,026 |
36,013 |
33,996 |
34,053 |
38,994 |
| Total Depreciation and Amortization (D&A) |
|
525 |
545 |
524 |
531 |
543 |
555 |
540 |
554 |
570 |
598 |
595 |
| Debt-free, Cash-free Net Working Capital to Revenue |
|
31.86% |
27.81% |
28.89% |
28.13% |
29.25% |
27.12% |
31.03% |
30.38% |
31.06% |
27.49% |
29.71% |
| Debt-free Net Working Capital to Revenue |
|
41.69% |
38.22% |
36.29% |
34.67% |
37.84% |
37.75% |
36.66% |
38.99% |
42.72% |
42.26% |
35.46% |
| Net Working Capital to Revenue |
|
22.35% |
18.22% |
16.86% |
14.36% |
19.38% |
20.69% |
16.48% |
18.72% |
21.38% |
23.56% |
17.90% |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
$5.48 |
$5.30 |
$5.78 |
$5.50 |
$5.09 |
$5.80 |
$4.22 |
$4.64 |
$4.91 |
$5.13 |
$5.50 |
| Adjusted Weighted Average Basic Shares Outstanding |
|
509.80M |
510.60M |
493.90M |
487.20M |
484.20M |
486.70M |
474.90M |
469.70M |
468.60M |
470M |
463.40M |
| Adjusted Diluted Earnings per Share |
|
$5.45 |
$5.26 |
$5.75 |
$5.48 |
$5.06 |
$5.76 |
$4.20 |
$4.62 |
$4.88 |
$5.11 |
$5.47 |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
512.60M |
513.60M |
496.90M |
489.50M |
486.70M |
489.40M |
477.10M |
471.50M |
470.80M |
472.30M |
465.80M |
| 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 |
|
509.08M |
499.38M |
489.27M |
484.90M |
482.80M |
477.93M |
471.04M |
468.48M |
467.98M |
465.29M |
460.64M |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
2,729 |
2,568 |
2,834 |
2,650 |
2,495 |
2,507 |
2,003 |
2,204 |
2,236 |
2,034 |
2,441 |
| Normalized NOPAT Margin |
|
16.23% |
15.04% |
17.93% |
15.88% |
15.49% |
15.46% |
14.06% |
13.30% |
12.68% |
10.63% |
14.02% |
| Pre Tax Income Margin |
|
20.91% |
19.03% |
22.36% |
20.97% |
19.24% |
20.00% |
18.04% |
17.01% |
17.73% |
15.82% |
18.44% |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| EBIT to Interest Expense |
|
28.25 |
0.00 |
25.70 |
8.06 |
25.78 |
0.00 |
23.16 |
23.37 |
24.51 |
24.83 |
24.96 |
| NOPAT to Interest Expense |
|
21.15 |
0.00 |
19.81 |
5.88 |
19.96 |
0.00 |
17.27 |
17.50 |
16.81 |
16.02 |
18.22 |
| EBIT Less CapEx to Interest Expense |
|
23.71 |
0.00 |
21.64 |
6.88 |
21.59 |
0.00 |
16.53 |
17.50 |
17.80 |
15.55 |
18.54 |
| NOPAT Less CapEx to Interest Expense |
|
16.61 |
0.00 |
15.75 |
4.70 |
15.77 |
0.00 |
10.64 |
11.63 |
10.11 |
6.74 |
11.80 |
| Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Dividend Payout Ratio |
|
27.66% |
24.81% |
23.04% |
23.71% |
24.63% |
24.53% |
26.89% |
28.61% |
29.37% |
30.95% |
29.47% |
| Augmented Payout Ratio |
|
62.01% |
72.96% |
103.35% |
109.34% |
116.68% |
95.88% |
96.35% |
91.25% |
88.59% |
89.38% |
99.03% |
Free CAT Stock Alerts