| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Revenue Growth |
|
-0.58% |
-8.38% |
16.67% |
16.36% |
-0.84% |
-15.95% |
21.25% |
16.87% |
21.34% |
0.11% |
-1.27% |
| EBITDA Growth |
|
-11.52% |
-2.65% |
20.36% |
16.20% |
6.52% |
-19.06% |
13.50% |
25.98% |
-33.14% |
149.33% |
-14.85% |
| EBIT Growth |
|
-16.82% |
-4.34% |
23.64% |
19.41% |
5.66% |
-24.00% |
18.63% |
28.10% |
-49.70% |
247.37% |
-18.60% |
| NOPAT Growth |
|
-11.13% |
-5.80% |
-30.24% |
128.69% |
-0.19% |
-25.79% |
22.96% |
31.07% |
-70.89% |
371.26% |
-3.47% |
| Net Income Growth |
|
-15.32% |
-0.95% |
-31.73% |
120.02% |
3.70% |
-20.15% |
19.49% |
0.88% |
-61.52% |
384.29% |
-27.31% |
| EPS Growth |
|
-13.08% |
4.97% |
-27.46% |
120.27% |
10.11% |
-17.06% |
21.65% |
3.49% |
-65.94% |
450.87% |
-27.74% |
| Operating Cash Flow Growth |
|
-8.87% |
-6.10% |
17.43% |
4.44% |
33.77% |
-14.43% |
-17.12% |
-13.03% |
102.14% |
-62.51% |
143.51% |
| Free Cash Flow Firm Growth |
|
25.52% |
2.31% |
-91.94% |
1,445.88% |
29.46% |
-4.39% |
-55.69% |
-454.74% |
188.82% |
-59.29% |
109.05% |
| Invested Capital Growth |
|
3.11% |
1.53% |
11.08% |
7.26% |
1.72% |
-3.38% |
12.55% |
55.61% |
-12.29% |
17.87% |
7.06% |
| Revenue Q/Q Growth |
|
-1.67% |
-1.48% |
5.00% |
2.81% |
-2.27% |
1.29% |
0.08% |
7.34% |
2.32% |
-0.28% |
0.27% |
| EBITDA Q/Q Growth |
|
-14.69% |
16.42% |
4.49% |
4.65% |
-8.78% |
8.13% |
-8.18% |
24.25% |
-48.82% |
59.69% |
0.15% |
| EBIT Q/Q Growth |
|
-18.44% |
22.08% |
5.23% |
5.64% |
-11.51% |
11.51% |
-9.94% |
28.37% |
-61.73% |
81.14% |
-0.02% |
| NOPAT Q/Q Growth |
|
-16.71% |
17.24% |
-39.45% |
74.22% |
-14.72% |
15.24% |
-11.51% |
31.09% |
-77.69% |
215.16% |
1.77% |
| Net Income Q/Q Growth |
|
-16.43% |
17.61% |
-41.50% |
72.48% |
-12.09% |
13.26% |
-4.84% |
12.58% |
-70.80% |
82.42% |
6.29% |
| EPS Q/Q Growth |
|
-16.06% |
18.76% |
-39.33% |
65.83% |
-9.67% |
12.56% |
-4.13% |
12.58% |
-73.76% |
87.76% |
5.29% |
| Operating Cash Flow Q/Q Growth |
|
8.23% |
-8.36% |
8.64% |
8.39% |
-4.56% |
12.57% |
-15.38% |
4.53% |
19.31% |
-2.43% |
3.19% |
| Free Cash Flow Firm Q/Q Growth |
|
19.70% |
-23.92% |
157.92% |
-1.98% |
-1.47% |
12.21% |
-53.25% |
6.20% |
46.80% |
82.08% |
-5.92% |
| Invested Capital Q/Q Growth |
|
-6.37% |
1.04% |
-8.73% |
1.59% |
-2.12% |
-2.16% |
5.38% |
6.29% |
-15.63% |
-3.67% |
-2.33% |
| Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Gross Margin |
|
25.89% |
25.46% |
24.97% |
24.13% |
25.37% |
24.70% |
23.71% |
23.93% |
24.22% |
24.75% |
25.29% |
| EBITDA Margin |
|
11.85% |
12.59% |
12.99% |
12.97% |
13.94% |
13.42% |
12.56% |
13.54% |
7.46% |
18.59% |
16.03% |
| Operating Margin |
|
9.12% |
9.02% |
9.68% |
10.06% |
10.05% |
9.17% |
9.16% |
10.43% |
3.75% |
11.00% |
11.95% |
| EBIT Margin |
|
9.16% |
9.57% |
10.14% |
10.40% |
11.09% |
10.02% |
9.81% |
10.75% |
4.46% |
15.46% |
12.75% |
| Profit (Net Income) Margin |
|
7.69% |
8.32% |
4.87% |
9.20% |
9.62% |
9.14% |
9.01% |
7.78% |
2.47% |
11.93% |
8.78% |
| Tax Burden Percent |
|
72.59% |
75.44% |
42.03% |
79.44% |
80.03% |
77.46% |
78.66% |
77.44% |
51.66% |
82.97% |
74.62% |
| Interest Burden Percent |
|
115.65% |
115.22% |
114.20% |
111.32% |
108.46% |
117.72% |
116.77% |
93.41% |
107.11% |
92.98% |
92.33% |
| Effective Tax Rate |
|
27.41% |
24.56% |
57.97% |
20.56% |
19.97% |
22.54% |
21.34% |
22.56% |
48.34% |
17.03% |
25.38% |
| Return on Invested Capital (ROIC) |
|
19.44% |
17.90% |
11.74% |
24.62% |
23.54% |
17.62% |
20.74% |
20.09% |
5.12% |
23.68% |
20.41% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
|
4.96% |
-14.85% |
-15.73% |
-33.43% |
-98.01% |
-36.95% |
-30.10% |
14.33% |
11.45% |
61.49% |
18.45% |
| Return on Net Nonoperating Assets (RNNOA) |
|
-0.89% |
1.61% |
1.22% |
2.01% |
3.58% |
3.13% |
2.79% |
2.16% |
3.23% |
14.67% |
3.52% |
| Return on Equity (ROE) |
|
18.56% |
19.51% |
12.96% |
26.63% |
27.12% |
20.75% |
23.53% |
22.25% |
8.35% |
38.36% |
23.93% |
| Cash Return on Invested Capital (CROIC) |
|
16.38% |
16.39% |
1.24% |
17.61% |
21.84% |
21.06% |
8.94% |
-23.42% |
18.21% |
7.28% |
13.59% |
| Operating Return on Assets (OROA) |
|
11.33% |
11.11% |
12.52% |
13.32% |
13.47% |
9.38% |
10.17% |
11.18% |
4.87% |
16.60% |
13.10% |
| Return on Assets (ROA) |
|
9.52% |
9.66% |
6.01% |
11.78% |
11.69% |
8.55% |
9.34% |
8.08% |
2.70% |
12.80% |
9.02% |
| Return on Common Equity (ROCE) |
|
17.75% |
18.67% |
11.94% |
23.69% |
24.09% |
18.51% |
20.74% |
19.41% |
7.39% |
34.57% |
21.90% |
| Return on Equity Simple (ROE_SIMPLE) |
|
19.85% |
21.18% |
13.69% |
29.76% |
30.21% |
22.46% |
26.57% |
24.32% |
9.49% |
39.61% |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
|
1,265 |
1,191 |
831 |
1,900 |
1,897 |
1,407 |
1,731 |
2,268 |
660 |
3,111 |
3,003 |
| NOPAT Margin |
|
6.62% |
6.80% |
4.07% |
7.99% |
8.05% |
7.10% |
7.20% |
8.08% |
1.94% |
9.12% |
8.92% |
| Net Nonoperating Expense Percent (NNEP) |
|
14.49% |
32.75% |
27.48% |
58.05% |
121.55% |
54.57% |
50.84% |
5.76% |
-6.33% |
-37.80% |
1.96% |
| Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
- |
- |
- |
- |
12.73% |
3.98% |
16.94% |
14.33% |
| Cost of Revenue to Revenue |
|
74.11% |
74.54% |
75.03% |
75.87% |
74.63% |
75.30% |
76.29% |
76.07% |
75.78% |
75.25% |
74.71% |
| SG&A Expenses to Revenue |
|
10.95% |
11.99% |
11.89% |
10.25% |
10.41% |
10.73% |
9.88% |
9.57% |
9.78% |
9.60% |
9.28% |
| R&D to Revenue |
|
3.85% |
3.64% |
3.69% |
3.79% |
4.25% |
4.57% |
4.54% |
4.55% |
4.40% |
4.29% |
4.15% |
| Operating Expenses to Revenue |
|
16.77% |
16.44% |
15.29% |
14.07% |
15.32% |
15.53% |
14.55% |
14.74% |
20.46% |
14.91% |
14.73% |
| Earnings before Interest and Taxes (EBIT) |
|
1,751 |
1,675 |
2,071 |
2,473 |
2,613 |
1,986 |
2,356 |
3,018 |
1,518 |
5,273 |
4,292 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
2,265 |
2,205 |
2,654 |
3,084 |
3,285 |
2,659 |
3,018 |
3,802 |
2,542 |
6,338 |
5,397 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
1.67 |
2.74 |
3.40 |
2.53 |
3.26 |
3.83 |
3.60 |
3.62 |
3.75 |
4.66 |
5.71 |
| Price to Tangible Book Value (P/TBV) |
|
1.88 |
3.11 |
4.74 |
3.50 |
4.69 |
5.32 |
4.92 |
8.23 |
8.66 |
8.62 |
8.85 |
| Price to Revenue (P/Rev) |
|
0.65 |
1.08 |
1.21 |
0.78 |
1.04 |
1.56 |
1.22 |
1.16 |
0.97 |
1.40 |
2.09 |
| Price to Earnings (P/E) |
|
8.85 |
13.52 |
24.69 |
8.69 |
10.84 |
17.26 |
13.77 |
15.09 |
45.14 |
12.12 |
24.78 |
| Dividend Yield |
|
5.04% |
3.57% |
2.83% |
3.83% |
3.07% |
2.53% |
2.73% |
2.62% |
2.78% |
2.01% |
1.50% |
| Earnings Yield |
|
11.30% |
7.40% |
4.05% |
11.51% |
9.23% |
5.79% |
7.26% |
6.63% |
2.22% |
8.25% |
4.03% |
| Enterprise Value to Invested Capital (EV/IC) |
|
1.75 |
2.78 |
3.34 |
2.41 |
3.09 |
3.91 |
3.40 |
2.71 |
3.02 |
3.64 |
4.82 |
| Enterprise Value to Revenue (EV/Rev) |
|
0.61 |
1.07 |
1.22 |
0.81 |
1.07 |
1.55 |
1.25 |
1.33 |
1.07 |
1.52 |
2.18 |
| Enterprise Value to EBITDA (EV/EBITDA) |
|
5.11 |
8.47 |
9.36 |
6.24 |
7.64 |
11.53 |
9.95 |
9.79 |
14.31 |
8.17 |
13.59 |
| Enterprise Value to EBIT (EV/EBIT) |
|
6.61 |
11.15 |
12.00 |
7.78 |
9.61 |
15.44 |
12.75 |
12.33 |
23.97 |
9.82 |
17.09 |
| Enterprise Value to NOPAT (EV/NOPAT) |
|
9.15 |
15.67 |
29.91 |
10.12 |
13.24 |
21.79 |
17.35 |
16.41 |
55.12 |
16.64 |
24.42 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
|
5.60 |
9.63 |
10.91 |
8.09 |
7.89 |
11.27 |
13.31 |
18.97 |
9.18 |
34.81 |
20.25 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
|
10.86 |
17.12 |
282.63 |
14.15 |
14.27 |
18.23 |
40.28 |
0.00 |
15.49 |
54.13 |
36.68 |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Debt to Equity |
|
0.21 |
0.26 |
0.25 |
0.30 |
0.28 |
0.46 |
0.44 |
0.77 |
0.68 |
0.62 |
0.56 |
| Long-Term Debt to Equity |
|
0.20 |
0.22 |
0.19 |
0.19 |
0.19 |
0.40 |
0.38 |
0.44 |
0.48 |
0.42 |
0.51 |
| Financial Leverage |
|
-0.18 |
-0.11 |
-0.08 |
-0.06 |
-0.04 |
-0.08 |
-0.09 |
0.15 |
0.28 |
0.24 |
0.19 |
| Leverage Ratio |
|
1.95 |
2.02 |
2.16 |
2.26 |
2.32 |
2.43 |
2.52 |
2.75 |
3.10 |
3.00 |
2.65 |
| Compound Leverage Factor |
|
2.26 |
2.33 |
2.46 |
2.52 |
2.52 |
2.86 |
2.94 |
2.57 |
3.32 |
2.79 |
2.45 |
| Debt to Total Capital |
|
17.46% |
20.55% |
19.72% |
23.06% |
21.85% |
31.66% |
30.67% |
43.45% |
40.34% |
38.43% |
36.03% |
| Short-Term Debt to Total Capital |
|
0.67% |
3.19% |
4.11% |
8.19% |
7.30% |
4.21% |
4.28% |
18.57% |
11.41% |
12.39% |
3.63% |
| Long-Term Debt to Total Capital |
|
16.79% |
17.36% |
15.61% |
14.88% |
14.55% |
27.45% |
26.39% |
24.88% |
28.93% |
26.05% |
32.40% |
| 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 |
|
3.66% |
3.31% |
8.90% |
8.49% |
8.84% |
7.05% |
9.26% |
6.91% |
6.35% |
5.65% |
5.05% |
| Common Equity to Total Capital |
|
78.88% |
76.14% |
71.38% |
68.45% |
69.31% |
61.29% |
60.07% |
49.64% |
53.31% |
55.92% |
58.92% |
| Debt to EBITDA |
|
0.72 |
0.84 |
0.76 |
0.80 |
0.72 |
1.57 |
1.38 |
2.07 |
2.63 |
1.11 |
1.40 |
| Net Debt to EBITDA |
|
-0.51 |
-0.21 |
-0.27 |
-0.09 |
-0.10 |
-0.43 |
-0.19 |
0.93 |
0.85 |
0.46 |
0.34 |
| Long-Term Debt to EBITDA |
|
0.70 |
0.71 |
0.60 |
0.52 |
0.48 |
1.36 |
1.19 |
1.18 |
1.89 |
0.75 |
1.26 |
| Debt to NOPAT |
|
1.30 |
1.56 |
2.41 |
1.30 |
1.25 |
2.96 |
2.40 |
3.46 |
10.14 |
2.27 |
2.51 |
| Net Debt to NOPAT |
|
-0.91 |
-0.39 |
-0.86 |
-0.14 |
-0.18 |
-0.81 |
-0.33 |
1.55 |
3.26 |
0.93 |
0.60 |
| Long-Term Debt to NOPAT |
|
1.25 |
1.32 |
1.91 |
0.84 |
0.83 |
2.56 |
2.07 |
1.98 |
7.27 |
1.54 |
2.26 |
| Altman Z-Score |
|
3.93 |
4.28 |
4.11 |
3.87 |
4.15 |
3.77 |
3.82 |
3.18 |
2.99 |
4.11 |
4.65 |
| Noncontrolling Interest Sharing Ratio |
|
4.34% |
4.31% |
7.85% |
11.06% |
11.17% |
10.80% |
11.87% |
12.76% |
11.45% |
9.86% |
8.48% |
| Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Current Ratio |
|
2.09 |
1.78 |
1.57 |
1.54 |
1.50 |
1.88 |
1.74 |
1.27 |
1.18 |
1.31 |
1.76 |
| Quick Ratio |
|
1.22 |
1.02 |
0.91 |
0.84 |
0.82 |
1.21 |
1.01 |
0.68 |
0.65 |
0.66 |
0.98 |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
1,066 |
1,090 |
88 |
1,359 |
1,760 |
1,682 |
746 |
-2,645 |
2,349 |
956 |
1,999 |
| Operating Cash Flow to CapEx |
|
266.80% |
334.31% |
477.36% |
303.32% |
410.45% |
515.53% |
307.36% |
214.19% |
326.96% |
123.10% |
293.20% |
| Free Cash Flow to Firm to Interest Expense |
|
16.39 |
15.80 |
1.09 |
11.92 |
16.14 |
16.82 |
6.72 |
-13.29 |
6.26 |
2.58 |
6.08 |
| Operating Cash Flow to Interest Expense |
|
31.77 |
28.10 |
28.11 |
20.86 |
29.18 |
27.22 |
20.32 |
9.86 |
10.58 |
4.02 |
11.01 |
| Operating Cash Flow Less CapEx to Interest Expense |
|
19.86 |
19.70 |
22.22 |
13.98 |
22.07 |
21.94 |
13.71 |
5.26 |
7.34 |
0.75 |
7.25 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Asset Turnover |
|
1.24 |
1.16 |
1.23 |
1.28 |
1.22 |
0.94 |
1.04 |
1.04 |
1.09 |
1.07 |
1.03 |
| Accounts Receivable Turnover |
|
100.05 |
87.11 |
77.23 |
88.37 |
91.72 |
9.66 |
6.15 |
6.11 |
6.32 |
6.34 |
6.12 |
| Inventory Turnover |
|
5.08 |
4.85 |
5.25 |
5.21 |
4.86 |
4.32 |
4.71 |
4.29 |
4.58 |
4.49 |
4.35 |
| Fixed Asset Turnover |
|
5.14 |
4.64 |
5.29 |
5.93 |
5.65 |
4.66 |
5.54 |
5.65 |
5.79 |
5.41 |
5.06 |
| Accounts Payable Turnover |
|
7.90 |
7.33 |
6.92 |
6.68 |
6.57 |
5.57 |
6.28 |
5.87 |
6.07 |
6.25 |
6.49 |
| Days Sales Outstanding (DSO) |
|
3.65 |
4.19 |
4.73 |
4.13 |
3.98 |
37.80 |
59.34 |
59.75 |
57.78 |
57.60 |
59.62 |
| Days Inventory Outstanding (DIO) |
|
71.81 |
75.26 |
69.54 |
70.08 |
75.16 |
84.55 |
77.48 |
85.10 |
79.74 |
81.21 |
83.90 |
| Days Payable Outstanding (DPO) |
|
46.22 |
49.78 |
52.78 |
54.66 |
55.57 |
65.50 |
58.17 |
62.16 |
60.17 |
58.39 |
56.24 |
| Cash Conversion Cycle (CCC) |
|
29.24 |
29.67 |
21.49 |
19.55 |
23.58 |
56.85 |
78.65 |
82.70 |
77.35 |
80.42 |
87.28 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
6,603 |
6,704 |
7,447 |
7,988 |
8,125 |
7,850 |
8,835 |
13,748 |
12,059 |
14,214 |
15,218 |
| Invested Capital Turnover |
|
2.94 |
2.63 |
2.89 |
3.08 |
2.93 |
2.48 |
2.88 |
2.49 |
2.64 |
2.60 |
2.29 |
| Increase / (Decrease) in Invested Capital |
|
199 |
101 |
743 |
541 |
137 |
-275 |
985 |
4,913 |
-1,689 |
2,155 |
1,004 |
| Enterprise Value (EV) |
|
11,574 |
18,669 |
24,851 |
19,235 |
25,110 |
30,666 |
30,028 |
37,225 |
36,388 |
51,765 |
73,330 |
| Market Capitalization |
|
12,377 |
18,840 |
24,663 |
18,595 |
24,492 |
30,878 |
29,339 |
32,452 |
33,179 |
47,822 |
70,461 |
| Book Value per Share |
|
$41.70 |
$40.86 |
$43.74 |
$45.76 |
$49.00 |
$54.47 |
$56.95 |
$63.64 |
$62.44 |
$74.87 |
$89.46 |
| Tangible Book Value per Share |
|
$37.14 |
$36.03 |
$31.36 |
$33.09 |
$34.06 |
$39.23 |
$41.66 |
$27.97 |
$27.03 |
$40.46 |
$57.65 |
| Total Capital |
|
9,389 |
9,030 |
10,170 |
10,735 |
10,832 |
13,153 |
13,560 |
18,080 |
16,600 |
18,367 |
20,960 |
| Total Debt |
|
1,639 |
1,856 |
2,006 |
2,476 |
2,367 |
4,164 |
4,159 |
7,855 |
6,696 |
7,059 |
7,552 |
| Total Long-Term Debt |
|
1,576 |
1,568 |
1,588 |
1,597 |
1,576 |
3,610 |
3,579 |
4,498 |
4,802 |
4,784 |
6,792 |
| Net Debt |
|
-1,147 |
-470 |
-717 |
-271 |
-340 |
-1,139 |
-566 |
3,523 |
2,155 |
2,906 |
1,810 |
| Capital Expenditures (CapEx) |
|
774 |
580 |
477 |
784 |
775 |
528 |
734 |
916 |
1,213 |
1,208 |
1,235 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
2,396 |
2,290 |
2,102 |
2,788 |
2,448 |
2,254 |
2,618 |
3,814 |
1,448 |
3,529 |
4,466 |
| Debt-free Net Working Capital (DFNWC) |
|
4,207 |
3,670 |
3,669 |
4,313 |
3,918 |
6,116 |
5,805 |
6,387 |
4,189 |
5,793 |
8,075 |
| Net Working Capital (NWC) |
|
4,144 |
3,382 |
3,251 |
3,434 |
3,127 |
5,562 |
5,225 |
3,030 |
2,295 |
3,518 |
7,315 |
| Net Nonoperating Expense (NNE) |
|
-205 |
-265 |
-163 |
-287 |
-371 |
-404 |
-433 |
85 |
-180 |
-957 |
46 |
| Net Nonoperating Obligations (NNO) |
|
-1,147 |
-470 |
-717 |
-271 |
-340 |
-1,139 |
-566 |
3,523 |
2,155 |
2,906 |
1,810 |
| Total Depreciation and Amortization (D&A) |
|
514 |
530 |
583 |
611 |
672 |
673 |
662 |
784 |
1,024 |
1,065 |
1,105 |
| Debt-free, Cash-free Net Working Capital to Revenue |
|
12.54% |
13.08% |
10.29% |
11.73% |
10.39% |
11.38% |
10.90% |
13.59% |
4.25% |
10.35% |
13.26% |
| Debt-free Net Working Capital to Revenue |
|
22.01% |
20.96% |
17.96% |
18.14% |
16.62% |
30.87% |
24.17% |
22.75% |
12.30% |
16.99% |
23.98% |
| Net Working Capital to Revenue |
|
21.69% |
19.32% |
15.91% |
14.45% |
13.27% |
28.08% |
21.75% |
10.79% |
6.74% |
10.32% |
21.73% |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
$7.86 |
$8.25 |
$5.99 |
$13.20 |
$14.54 |
$12.07 |
$14.74 |
$15.20 |
$5.19 |
$28.55 |
$20.62 |
| Adjusted Weighted Average Basic Shares Outstanding |
|
174.32M |
168.16M |
165.68M |
157.34M |
150.27M |
295.32M |
284.85M |
282.75M |
283.71M |
137.48M |
138.17M |
| Adjusted Diluted Earnings per Share |
|
$7.84 |
$8.23 |
$5.97 |
$13.15 |
$14.48 |
$12.01 |
$14.61 |
$15.12 |
$5.15 |
$28.37 |
$20.50 |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
174.32M |
168.16M |
165.68M |
157.34M |
150.27M |
295.32M |
284.85M |
282.75M |
283.71M |
137.48M |
138.17M |
| 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 |
|
174.32M |
168.16M |
165.68M |
157.34M |
150.27M |
295.32M |
284.85M |
282.75M |
283.71M |
137.48M |
138.17M |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
1,527 |
1,295 |
1,384 |
1,900 |
1,992 |
1,407 |
1,731 |
2,268 |
660 |
3,111 |
3,003 |
| Normalized NOPAT Margin |
|
7.99% |
7.40% |
6.77% |
7.99% |
8.45% |
7.10% |
7.20% |
8.08% |
1.94% |
9.12% |
8.92% |
| Pre Tax Income Margin |
|
10.60% |
11.02% |
11.58% |
11.58% |
12.02% |
11.80% |
11.45% |
10.04% |
4.77% |
14.38% |
11.77% |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| EBIT to Interest Expense |
|
26.94 |
24.28 |
25.57 |
21.69 |
23.97 |
19.86 |
21.23 |
15.17 |
4.05 |
14.25 |
13.05 |
| NOPAT to Interest Expense |
|
19.45 |
17.26 |
10.26 |
16.67 |
17.40 |
14.07 |
15.59 |
11.40 |
1.76 |
8.41 |
9.13 |
| EBIT Less CapEx to Interest Expense |
|
15.03 |
15.87 |
19.68 |
14.82 |
16.86 |
14.58 |
14.61 |
10.56 |
0.81 |
10.99 |
9.29 |
| NOPAT Less CapEx to Interest Expense |
|
7.55 |
8.86 |
4.37 |
9.79 |
10.29 |
8.79 |
8.98 |
6.79 |
-1.47 |
5.14 |
5.37 |
| Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Dividend Payout Ratio |
|
46.33% |
57.62% |
73.44% |
34.20% |
35.01% |
43.18% |
37.38% |
39.17% |
109.64% |
23.82% |
35.68% |
| Augmented Payout Ratio |
|
107.55% |
111.06% |
118.81% |
86.33% |
91.05% |
78.58% |
102.17% |
56.30% |
130.48% |
25.05% |
39.40% |
