| DEI Shares Outstanding |
|
375,835,461.00 |
375,872,356.00 |
375,872,356.00 |
382,744,217.00 |
382,838,227.00 |
382,893,654.00 |
382,903,427.00 |
383,232,534.00 |
383,444,250.00 |
- |
390,529,690.00 |
| DEI Adjusted Shares Outstanding |
|
375,835,461.00 |
375,872,356.00 |
375,872,356.00 |
382,744,217.00 |
382,838,227.00 |
382,893,654.00 |
382,903,427.00 |
383,232,534.00 |
383,444,250.00 |
- |
390,529,690.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
|
0.46 |
0.81 |
0.76 |
0.51 |
0.66 |
0.68 |
0.79 |
0.52 |
0.72 |
- |
0.87 |
| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Revenue Growth |
|
-17.34% |
-14.40% |
-4.73% |
3.34% |
4.18% |
2.00% |
12.45% |
14.37% |
15.95% |
12.27% |
11.57% |
| EBITDA Growth |
|
9.91% |
29.08% |
19.78% |
3.72% |
18.69% |
1.63% |
7.62% |
10.91% |
14.78% |
3.20% |
4.83% |
| EBIT Growth |
|
11.54% |
51.39% |
34.59% |
1.54% |
29.60% |
-0.61% |
9.24% |
14.65% |
20.40% |
2.06% |
3.86% |
| NOPAT Growth |
|
10.27% |
33.91% |
23.57% |
15.19% |
30.32% |
10.17% |
20.59% |
3.88% |
15.89% |
0.76% |
-7.89% |
| Net Income Growth |
|
6.14% |
53.99% |
35.57% |
-4.21% |
42.77% |
1.59% |
12.17% |
6.04% |
10.12% |
-5.10% |
-6.10% |
| EPS Growth |
|
7.14% |
81.03% |
39.13% |
-2.99% |
40.00% |
-16.19% |
5.21% |
1.54% |
9.52% |
6.82% |
8.91% |
| Operating Cash Flow Growth |
|
150.77% |
115.43% |
-8.08% |
6.32% |
52.76% |
-0.49% |
4.60% |
-41.44% |
12.83% |
18.61% |
-29.50% |
| Free Cash Flow Firm Growth |
|
15.62% |
34.58% |
10.15% |
64.53% |
45.56% |
17.68% |
10.32% |
-166.47% |
-157.24% |
-103.77% |
-107.57% |
| Invested Capital Growth |
|
9.24% |
8.38% |
9.11% |
4.87% |
5.44% |
6.75% |
7.93% |
10.79% |
11.35% |
11.43% |
13.40% |
| Revenue Q/Q Growth |
|
7.59% |
16.56% |
11.59% |
-26.15% |
8.46% |
14.11% |
23.03% |
-24.89% |
9.96% |
10.49% |
22.26% |
| EBITDA Q/Q Growth |
|
-5.43% |
30.98% |
8.39% |
-22.75% |
8.22% |
12.15% |
14.78% |
-20.39% |
11.99% |
0.84% |
16.59% |
| EBIT Q/Q Growth |
|
-10.77% |
40.52% |
1.84% |
-20.48% |
13.89% |
7.76% |
11.93% |
-16.54% |
19.60% |
-8.66% |
13.91% |
| NOPAT Q/Q Growth |
|
27.08% |
26.17% |
5.00% |
-31.58% |
43.76% |
6.66% |
14.94% |
-41.06% |
60.38% |
-7.26% |
5.07% |
| Net Income Q/Q Growth |
|
-8.95% |
45.09% |
4.78% |
-30.80% |
35.71% |
3.24% |
15.69% |
-34.58% |
40.93% |
-11.03% |
14.46% |
| EPS Q/Q Growth |
|
-10.45% |
75.00% |
-8.57% |
-32.29% |
29.23% |
4.76% |
14.77% |
-34.65% |
39.39% |
2.17% |
17.02% |
| Operating Cash Flow Q/Q Growth |
|
-70.08% |
103.52% |
136.05% |
-26.05% |
-57.00% |
32.57% |
148.14% |
-58.60% |
-17.15% |
39.36% |
47.49% |
| Free Cash Flow Firm Q/Q Growth |
|
30.25% |
11.66% |
-8.41% |
46.90% |
-7.07% |
-33.58% |
-18.10% |
-57.77% |
-3.36% |
-5.81% |
-20.30% |
| Invested Capital Q/Q Growth |
|
2.81% |
2.01% |
-0.16% |
0.16% |
3.37% |
3.27% |
0.95% |
2.80% |
3.89% |
3.34% |
2.74% |
| Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Gross Margin |
|
64.02% |
63.38% |
61.44% |
66.09% |
66.04% |
65.21% |
59.22% |
60.45% |
63.93% |
63.64% |
55.79% |
| EBITDA Margin |
|
36.46% |
40.97% |
39.80% |
41.63% |
41.54% |
40.82% |
38.09% |
40.37% |
41.12% |
37.53% |
35.79% |
| Operating Margin |
|
16.20% |
20.82% |
18.93% |
17.61% |
21.06% |
21.37% |
20.19% |
17.25% |
23.80% |
19.48% |
17.95% |
| EBIT Margin |
|
20.80% |
25.08% |
22.89% |
24.64% |
25.87% |
24.43% |
22.23% |
24.70% |
26.87% |
22.21% |
20.70% |
| Profit (Net Income) Margin |
|
10.34% |
12.87% |
12.09% |
11.33% |
14.17% |
12.82% |
12.06% |
10.50% |
13.46% |
10.84% |
10.15% |
| Tax Burden Percent |
|
94.02% |
79.18% |
81.93% |
81.61% |
90.48% |
83.33% |
82.40% |
75.69% |
80.00% |
82.03% |
76.52% |
| Interest Burden Percent |
|
52.87% |
64.83% |
64.46% |
56.31% |
60.53% |
62.96% |
65.81% |
56.17% |
62.62% |
59.48% |
64.07% |
| Effective Tax Rate |
|
5.98% |
20.82% |
18.07% |
18.39% |
9.52% |
16.67% |
17.60% |
24.31% |
20.00% |
17.97% |
23.48% |
| Return on Invested Capital (ROIC) |
|
5.37% |
5.44% |
5.07% |
4.63% |
6.01% |
5.50% |
5.30% |
4.22% |
6.15% |
5.14% |
4.48% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
|
4.81% |
4.96% |
4.55% |
4.30% |
5.46% |
4.88% |
4.59% |
3.93% |
5.47% |
4.48% |
3.92% |
| Return on Net Nonoperating Assets (RNNOA) |
|
9.10% |
9.31% |
8.13% |
7.87% |
10.32% |
9.18% |
8.27% |
7.19% |
10.08% |
8.40% |
7.26% |
| Return on Equity (ROE) |
|
14.48% |
14.75% |
13.20% |
12.50% |
16.33% |
14.69% |
13.58% |
11.42% |
16.23% |
13.54% |
11.74% |
| Cash Return on Invested Capital (CROIC) |
|
-4.47% |
-3.42% |
-3.78% |
0.21% |
-0.14% |
-1.37% |
-2.21% |
-4.86% |
-5.35% |
-5.58% |
-7.55% |
| Operating Return on Assets (OROA) |
|
5.15% |
5.77% |
5.16% |
5.48% |
5.75% |
5.29% |
4.93% |
5.50% |
6.12% |
5.00% |
4.77% |
| Return on Assets (ROA) |
|
2.56% |
2.96% |
2.72% |
2.52% |
3.15% |
2.78% |
2.67% |
2.34% |
3.07% |
2.44% |
2.34% |
| Return on Common Equity (ROCE) |
|
12.95% |
13.24% |
11.91% |
11.31% |
14.79% |
13.34% |
12.33% |
10.40% |
14.84% |
12.42% |
10.74% |
| Return on Equity Simple (ROE_SIMPLE) |
|
10.02% |
0.00% |
11.04% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
|
255 |
321 |
338 |
231 |
332 |
354 |
407 |
240 |
385 |
357 |
375 |
| NOPAT Margin |
|
15.23% |
16.49% |
15.51% |
14.37% |
19.05% |
17.81% |
16.64% |
13.05% |
19.04% |
15.98% |
13.73% |
| Net Nonoperating Expense Percent (NNEP) |
|
0.57% |
0.48% |
0.52% |
0.33% |
0.55% |
0.62% |
0.71% |
0.29% |
0.68% |
0.66% |
0.56% |
| Return On Investment Capital (ROIC_SIMPLE) |
|
- |
1.36% |
1.39% |
0.95% |
1.34% |
1.41% |
1.58% |
0.89% |
1.41% |
1.25% |
1.30% |
| Cost of Revenue to Revenue |
|
35.98% |
36.62% |
38.56% |
33.91% |
33.96% |
34.79% |
40.78% |
39.55% |
36.07% |
36.36% |
44.21% |
| SG&A Expenses to Revenue |
|
26.72% |
20.67% |
18.47% |
25.14% |
23.64% |
21.12% |
16.55% |
21.60% |
20.58% |
22.79% |
16.41% |
| 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 |
|
47.82% |
42.56% |
42.51% |
48.48% |
44.98% |
43.84% |
39.03% |
43.20% |
40.13% |
44.16% |
37.84% |
| Earnings before Interest and Taxes (EBIT) |
|
348 |
489 |
498 |
396 |
451 |
486 |
544 |
454 |
543 |
496 |
565 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
610 |
799 |
866 |
669 |
724 |
812 |
932 |
742 |
831 |
838 |
977 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
2.77 |
2.80 |
2.85 |
2.84 |
3.33 |
3.09 |
3.44 |
3.25 |
3.25 |
3.05 |
3.28 |
| Price to Tangible Book Value (P/TBV) |
|
2.77 |
2.80 |
2.85 |
2.84 |
3.33 |
3.09 |
3.44 |
3.25 |
3.25 |
3.05 |
3.28 |
| Price to Revenue (P/Rev) |
|
2.48 |
2.75 |
2.99 |
2.98 |
3.51 |
3.30 |
3.59 |
3.31 |
3.39 |
3.18 |
3.43 |
| Price to Earnings (P/E) |
|
26.10 |
23.37 |
22.89 |
23.02 |
25.30 |
24.94 |
27.64 |
26.21 |
27.09 |
25.60 |
27.62 |
| Dividend Yield |
|
3.75% |
3.58% |
3.38% |
3.47% |
2.97% |
3.19% |
2.86% |
3.05% |
2.92% |
3.10% |
2.83% |
| Earnings Yield |
|
3.83% |
4.28% |
4.37% |
4.34% |
3.95% |
4.01% |
3.62% |
3.82% |
3.69% |
3.91% |
3.62% |
| Enterprise Value to Invested Capital (EV/IC) |
|
1.53 |
1.55 |
1.60 |
1.60 |
1.75 |
1.66 |
1.77 |
1.70 |
1.71 |
1.65 |
1.73 |
| Enterprise Value to Revenue (EV/Rev) |
|
4.52 |
4.90 |
5.11 |
5.09 |
5.69 |
5.55 |
5.78 |
5.52 |
5.58 |
5.39 |
5.62 |
| Enterprise Value to EBITDA (EV/EBITDA) |
|
13.57 |
13.16 |
12.87 |
12.80 |
13.90 |
13.58 |
14.34 |
13.79 |
13.97 |
13.77 |
14.64 |
| Enterprise Value to EBIT (EV/EBIT) |
|
24.62 |
22.89 |
21.78 |
21.77 |
23.18 |
22.78 |
23.97 |
22.88 |
22.85 |
22.60 |
24.10 |
| Enterprise Value to NOPAT (EV/NOPAT) |
|
36.57 |
34.99 |
33.85 |
33.03 |
34.82 |
33.26 |
33.97 |
33.25 |
33.46 |
33.20 |
36.62 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
|
16.84 |
15.83 |
16.89 |
16.62 |
17.92 |
17.60 |
18.64 |
20.87 |
21.45 |
20.60 |
25.56 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
0.00 |
786.32 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Debt to Equity |
|
1.99 |
1.92 |
1.85 |
1.84 |
1.86 |
1.88 |
1.89 |
2.00 |
1.90 |
1.93 |
1.87 |
| Long-Term Debt to Equity |
|
1.82 |
1.79 |
1.76 |
1.75 |
1.80 |
1.74 |
1.81 |
1.87 |
1.78 |
1.83 |
1.74 |
| Financial Leverage |
|
1.89 |
1.88 |
1.79 |
1.83 |
1.89 |
1.88 |
1.80 |
1.83 |
1.84 |
1.88 |
1.85 |
| Leverage Ratio |
|
4.12 |
4.13 |
4.04 |
4.10 |
4.11 |
4.12 |
4.03 |
4.11 |
4.03 |
4.11 |
4.04 |
| Compound Leverage Factor |
|
2.18 |
2.68 |
2.60 |
2.31 |
2.49 |
2.59 |
2.65 |
2.31 |
2.52 |
2.44 |
2.59 |
| Debt to Total Capital |
|
66.51% |
65.73% |
64.93% |
64.75% |
65.01% |
65.29% |
65.39% |
66.62% |
65.54% |
65.90% |
65.18% |
| Short-Term Debt to Total Capital |
|
5.57% |
4.53% |
3.18% |
3.19% |
2.05% |
5.00% |
2.74% |
4.19% |
4.25% |
3.36% |
4.71% |
| Long-Term Debt to Total Capital |
|
60.94% |
61.20% |
61.74% |
61.56% |
62.96% |
60.29% |
62.64% |
62.44% |
61.29% |
62.54% |
60.47% |
| Preferred Equity to Total Capital |
|
0.97% |
0.94% |
0.92% |
0.92% |
0.91% |
0.89% |
0.87% |
0.83% |
0.82% |
0.79% |
0.78% |
| Noncontrolling Interests to Total Capital |
|
2.47% |
2.45% |
2.31% |
2.22% |
2.15% |
2.06% |
2.28% |
2.15% |
2.07% |
1.99% |
2.03% |
| Common Equity to Total Capital |
|
30.06% |
30.88% |
31.84% |
32.10% |
31.94% |
31.77% |
31.46% |
30.40% |
31.57% |
31.33% |
32.02% |
| Debt to EBITDA |
|
5.93 |
5.61 |
5.39 |
5.33 |
5.25 |
5.36 |
5.37 |
5.58 |
5.41 |
5.61 |
5.55 |
| Net Debt to EBITDA |
|
5.83 |
5.49 |
5.07 |
5.04 |
5.07 |
5.28 |
5.18 |
5.27 |
5.26 |
5.41 |
5.46 |
| Long-Term Debt to EBITDA |
|
5.43 |
5.22 |
5.13 |
5.07 |
5.08 |
4.95 |
5.15 |
5.23 |
5.06 |
5.33 |
5.15 |
| Debt to NOPAT |
|
15.99 |
14.91 |
14.18 |
13.75 |
13.15 |
13.12 |
12.73 |
13.45 |
12.96 |
13.53 |
13.89 |
| Net Debt to NOPAT |
|
15.72 |
14.60 |
13.34 |
13.00 |
12.71 |
12.92 |
12.28 |
12.71 |
12.60 |
13.04 |
13.65 |
| Long-Term Debt to NOPAT |
|
14.65 |
13.89 |
13.49 |
13.07 |
12.74 |
12.12 |
12.19 |
12.60 |
12.12 |
12.84 |
12.89 |
| Altman Z-Score |
|
0.80 |
0.82 |
0.89 |
0.86 |
0.95 |
0.86 |
0.96 |
0.89 |
0.93 |
0.88 |
0.94 |
| Noncontrolling Interest Sharing Ratio |
|
10.56% |
10.24% |
9.78% |
9.52% |
9.45% |
9.17% |
9.16% |
8.93% |
8.55% |
8.30% |
8.54% |
| Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Current Ratio |
|
0.90 |
0.98 |
1.35 |
1.18 |
1.23 |
0.79 |
1.06 |
1.00 |
0.90 |
0.98 |
0.84 |
| Quick Ratio |
|
0.31 |
0.40 |
0.74 |
0.60 |
0.55 |
0.33 |
0.57 |
0.56 |
0.42 |
0.52 |
0.44 |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
-1,695 |
-1,498 |
-1,623 |
-862 |
-923 |
-1,233 |
-1,456 |
-2,297 |
-2,374 |
-2,512 |
-3,022 |
| Operating Cash Flow to CapEx |
|
32.41% |
66.61% |
155.95% |
103.82% |
37.72% |
43.90% |
112.61% |
46.83% |
35.07% |
44.51% |
67.85% |
| Free Cash Flow to Firm to Interest Expense |
|
-10.34 |
-8.71 |
-9.17 |
-4.98 |
-5.19 |
-6.85 |
-7.79 |
-11.54 |
-11.70 |
-12.02 |
-14.81 |
| Operating Cash Flow to Interest Expense |
|
1.21 |
2.35 |
5.40 |
4.09 |
1.71 |
2.24 |
5.35 |
2.08 |
1.69 |
2.29 |
3.46 |
| Operating Cash Flow Less CapEx to Interest Expense |
|
-2.53 |
-1.18 |
1.94 |
0.15 |
-2.82 |
-2.86 |
0.60 |
-2.36 |
-3.13 |
-2.85 |
-1.64 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Asset Turnover |
|
0.25 |
0.23 |
0.23 |
0.22 |
0.22 |
0.22 |
0.22 |
0.22 |
0.23 |
0.23 |
0.23 |
| Accounts Receivable Turnover |
|
8.35 |
5.91 |
7.66 |
9.58 |
10.01 |
7.49 |
8.09 |
9.11 |
9.55 |
7.16 |
7.22 |
| Inventory Turnover |
|
3.38 |
2.84 |
3.86 |
3.24 |
2.77 |
3.13 |
4.50 |
3.97 |
3.52 |
4.19 |
5.69 |
| Fixed Asset Turnover |
|
0.33 |
0.31 |
0.30 |
0.30 |
0.29 |
0.29 |
0.29 |
0.29 |
0.29 |
0.29 |
0.30 |
| Accounts Payable Turnover |
|
4.44 |
3.34 |
4.05 |
3.47 |
2.99 |
2.81 |
3.53 |
3.10 |
2.99 |
2.62 |
3.18 |
| Days Sales Outstanding (DSO) |
|
43.69 |
61.73 |
47.65 |
38.10 |
36.45 |
48.74 |
45.14 |
40.09 |
38.22 |
50.99 |
50.56 |
| Days Inventory Outstanding (DIO) |
|
107.97 |
128.75 |
94.55 |
112.61 |
131.89 |
116.76 |
81.15 |
91.89 |
103.66 |
87.17 |
64.18 |
| Days Payable Outstanding (DPO) |
|
82.30 |
109.32 |
90.17 |
105.11 |
122.12 |
130.10 |
103.42 |
117.79 |
122.00 |
139.53 |
114.96 |
| Cash Conversion Cycle (CCC) |
|
69.36 |
81.15 |
52.03 |
45.60 |
46.22 |
35.40 |
22.87 |
14.19 |
19.88 |
-1.36 |
-0.23 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
23,061 |
23,524 |
23,486 |
23,523 |
24,316 |
25,111 |
25,349 |
26,060 |
27,075 |
27,980 |
28,746 |
| Invested Capital Turnover |
|
0.35 |
0.33 |
0.33 |
0.32 |
0.32 |
0.31 |
0.32 |
0.32 |
0.32 |
0.32 |
0.33 |
| Increase / (Decrease) in Invested Capital |
|
1,950 |
1,819 |
1,961 |
1,093 |
1,255 |
1,587 |
1,863 |
2,537 |
2,759 |
2,869 |
3,397 |
| Enterprise Value (EV) |
|
35,232 |
36,558 |
37,574 |
37,685 |
42,504 |
41,711 |
44,986 |
44,270 |
46,322 |
46,041 |
49,594 |
| Market Capitalization |
|
19,290 |
20,496 |
21,979 |
22,096 |
26,236 |
24,762 |
27,916 |
26,550 |
28,091 |
27,163 |
30,297 |
| Book Value per Share |
|
$18.52 |
$19.47 |
$20.18 |
$20.32 |
$20.60 |
$20.91 |
$21.18 |
$21.32 |
$22.53 |
$22.96 |
$23.67 |
| Tangible Book Value per Share |
|
$18.52 |
$19.47 |
$20.18 |
$20.32 |
$20.60 |
$20.91 |
$21.18 |
$21.32 |
$22.53 |
$22.96 |
$23.67 |
| Total Capital |
|
23,162 |
23,706 |
24,251 |
24,230 |
24,696 |
25,202 |
25,778 |
26,877 |
27,367 |
28,474 |
28,867 |
| Total Debt |
|
15,404 |
15,581 |
15,745 |
15,689 |
16,055 |
16,454 |
16,855 |
17,906 |
17,936 |
18,763 |
18,816 |
| Total Long-Term Debt |
|
14,114 |
14,508 |
14,973 |
14,917 |
15,548 |
15,194 |
16,148 |
16,781 |
16,774 |
17,807 |
17,456 |
| Net Debt |
|
15,146 |
15,257 |
14,811 |
14,827 |
15,514 |
16,207 |
16,258 |
16,919 |
17,440 |
18,087 |
18,488 |
| Capital Expenditures (CapEx) |
|
614 |
608 |
613 |
681 |
806 |
918 |
888 |
884 |
978 |
1,074 |
1,039 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
836 |
769 |
707 |
440 |
552 |
351 |
336 |
197 |
423 |
265 |
530 |
| Debt-free Net Working Capital (DFNWC) |
|
1,020 |
1,017 |
1,568 |
1,229 |
1,019 |
529 |
862 |
1,122 |
855 |
880 |
793 |
| Net Working Capital (NWC) |
|
-270 |
-56 |
796 |
457 |
512 |
-731 |
155 |
-3.00 |
-307 |
-76 |
-567 |
| Net Nonoperating Expense (NNE) |
|
82 |
70 |
75 |
49 |
85 |
99 |
112 |
47 |
113 |
115 |
98 |
| Net Nonoperating Obligations (NNO) |
|
15,303 |
15,399 |
14,980 |
14,982 |
15,675 |
16,363 |
16,426 |
17,089 |
17,644 |
18,269 |
18,695 |
| Total Depreciation and Amortization (D&A) |
|
262 |
310 |
368 |
273 |
273 |
326 |
388 |
288 |
288 |
342 |
412 |
| Debt-free, Cash-free Net Working Capital to Revenue |
|
10.73% |
10.31% |
9.61% |
5.94% |
7.38% |
4.67% |
4.32% |
2.46% |
5.10% |
3.10% |
6.01% |
| Debt-free Net Working Capital to Revenue |
|
13.09% |
13.63% |
21.32% |
16.59% |
13.63% |
7.04% |
11.07% |
14.00% |
10.31% |
10.31% |
8.99% |
| Net Working Capital to Revenue |
|
-3.47% |
-0.75% |
10.82% |
6.17% |
6.85% |
-9.73% |
1.99% |
-0.04% |
-3.70% |
-0.89% |
-6.43% |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
$0.60 |
$1.05 |
$0.96 |
$0.65 |
$0.84 |
$0.89 |
$1.01 |
$0.67 |
$0.92 |
$0.93 |
$1.10 |
| Adjusted Weighted Average Basic Shares Outstanding |
|
375.87M |
378.55M |
382.74M |
382.84M |
382.89M |
382.90M |
383.23M |
383.44M |
388.43M |
390.53M |
393.03M |
| Adjusted Diluted Earnings per Share |
|
$0.60 |
$1.05 |
$0.96 |
$0.65 |
$0.84 |
$0.88 |
$1.01 |
$0.66 |
$0.92 |
$0.94 |
$1.10 |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
375.87M |
378.55M |
382.74M |
382.84M |
382.89M |
382.90M |
383.23M |
383.44M |
388.43M |
390.53M |
393.03M |
| 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 |
|
375.87M |
378.55M |
382.74M |
382.84M |
382.89M |
382.90M |
383.23M |
383.44M |
388.43M |
390.53M |
393.03M |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
255 |
321 |
338 |
231 |
332 |
354 |
407 |
240 |
385 |
357 |
375 |
| Normalized NOPAT Margin |
|
15.23% |
16.49% |
15.51% |
14.37% |
19.05% |
17.81% |
16.64% |
13.05% |
19.04% |
15.98% |
13.73% |
| Pre Tax Income Margin |
|
11.00% |
16.26% |
14.75% |
13.88% |
15.66% |
15.38% |
14.63% |
13.87% |
16.82% |
13.21% |
13.26% |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| EBIT to Interest Expense |
|
2.12 |
2.84 |
2.81 |
2.29 |
2.53 |
2.70 |
2.91 |
2.28 |
2.67 |
2.37 |
2.77 |
| NOPAT to Interest Expense |
|
1.55 |
1.87 |
1.91 |
1.34 |
1.87 |
1.97 |
2.18 |
1.21 |
1.90 |
1.71 |
1.84 |
| EBIT Less CapEx to Interest Expense |
|
-1.62 |
-0.69 |
-0.65 |
-1.65 |
-1.99 |
-2.40 |
-1.84 |
-2.16 |
-2.14 |
-2.77 |
-2.32 |
| NOPAT Less CapEx to Interest Expense |
|
-2.19 |
-1.67 |
-1.56 |
-2.60 |
-2.66 |
-3.13 |
-2.57 |
-3.24 |
-2.92 |
-3.43 |
-3.26 |
| Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Dividend Payout Ratio |
|
79.03% |
73.14% |
68.64% |
70.77% |
66.38% |
67.37% |
66.19% |
66.16% |
65.42% |
67.56% |
70.02% |
| Augmented Payout Ratio |
|
79.03% |
73.14% |
68.64% |
70.77% |
66.38% |
67.37% |
66.19% |
66.16% |
65.42% |
67.56% |
70.02% |
