| DEI Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
1,272,211,063.00 |
| DEI Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
1,272,211,063.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
2.31 |
| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Revenue Growth |
|
10.60% |
11.89% |
3.70% |
2.60% |
6.31% |
4.15% |
6.96% |
8.42% |
7.80% |
8.17% |
6.17% |
| EBITDA Growth |
|
271.11% |
-4.55% |
-23.16% |
-3.21% |
-58.30% |
-21.84% |
32.67% |
-15.14% |
-201.44% |
-7.12% |
27.90% |
| EBIT Growth |
|
195.72% |
-8.29% |
-33.79% |
-5.74% |
-76.91% |
-29.51% |
48.17% |
-21.47% |
-471.18% |
-10.53% |
38.51% |
| NOPAT Growth |
|
200.92% |
-5.77% |
-36.99% |
-4.36% |
-79.68% |
-29.18% |
42.21% |
-36.43% |
-499.03% |
152.21% |
52.96% |
| Net Income Growth |
|
166.64% |
-12.22% |
-47.53% |
-7.63% |
-96.87% |
-20.71% |
58.54% |
-42.70% |
-5,719.72% |
80.10% |
65.94% |
| EPS Growth |
|
167.57% |
-11.17% |
-46.67% |
-4.73% |
-96.00% |
-18.24% |
60.23% |
-43.26% |
-4,571.43% |
77.69% |
63.12% |
| Operating Cash Flow Growth |
|
-70.23% |
-35.04% |
-34.08% |
-47.72% |
-127.43% |
170.56% |
-7.08% |
-38.59% |
206.85% |
82.26% |
-6.74% |
| Free Cash Flow Firm Growth |
|
-279.58% |
-202.66% |
-30.19% |
511.97% |
87.45% |
133.32% |
-260.48% |
383.97% |
385.17% |
141.36% |
174.39% |
| Invested Capital Growth |
|
16.60% |
15.95% |
-5.16% |
1.50% |
1.97% |
-2.37% |
13.57% |
-1.20% |
-6.06% |
-5.68% |
-4.34% |
| Revenue Q/Q Growth |
|
0.95% |
4.51% |
-5.73% |
3.16% |
4.60% |
2.39% |
-3.20% |
4.57% |
4.00% |
2.74% |
-4.98% |
| EBITDA Q/Q Growth |
|
10.99% |
-6.41% |
-24.18% |
22.89% |
-52.18% |
75.42% |
28.70% |
-21.40% |
-157.16% |
260.63% |
77.22% |
| EBIT Q/Q Growth |
|
14.00% |
-8.54% |
-32.37% |
33.67% |
-72.08% |
179.23% |
42.16% |
-29.16% |
-231.99% |
167.31% |
120.08% |
| NOPAT Q/Q Growth |
|
14.94% |
-7.80% |
-36.71% |
42.59% |
-75.58% |
221.33% |
27.09% |
-36.26% |
-253.29% |
303.10% |
-22.92% |
| Net Income Q/Q Growth |
|
18.34% |
-9.62% |
-45.09% |
57.30% |
-95.98% |
2,185.92% |
9.80% |
-43.15% |
-493.88% |
173.26% |
1.16% |
| EPS Q/Q Growth |
|
18.24% |
-9.14% |
-44.65% |
60.23% |
-95.04% |
1,757.14% |
8.46% |
-43.26% |
-491.25% |
173.80% |
-0.43% |
| Operating Cash Flow Q/Q Growth |
|
-54.03% |
-197.05% |
286.00% |
-37.00% |
-124.12% |
349.66% |
144.95% |
-58.36% |
-58.04% |
325.88% |
25.34% |
| Free Cash Flow Firm Q/Q Growth |
|
-14,193.14% |
-2.41% |
151.11% |
-91.70% |
-388.92% |
372.02% |
-346.15% |
125.02% |
70.24% |
130.23% |
-24.14% |
| Invested Capital Q/Q Growth |
|
0.87% |
4.17% |
-15.59% |
14.44% |
1.34% |
-0.26% |
-1.81% |
-0.45% |
-3.65% |
0.15% |
-0.42% |
| Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Gross Margin |
|
39.08% |
60.59% |
14.20% |
45.20% |
44.52% |
71.89% |
46.02% |
45.40% |
44.55% |
44.12% |
44.79% |
| EBITDA Margin |
|
5.39% |
4.83% |
3.88% |
4.63% |
2.11% |
3.62% |
4.82% |
3.62% |
-1.99% |
3.11% |
5.80% |
| Operating Margin |
|
4.11% |
3.60% |
2.57% |
3.34% |
0.87% |
2.42% |
3.57% |
2.41% |
-3.12% |
2.00% |
4.66% |
| EBIT Margin |
|
4.14% |
3.62% |
2.60% |
3.36% |
0.90% |
2.45% |
3.60% |
2.44% |
-3.09% |
2.03% |
4.69% |
| Profit (Net Income) Margin |
|
2.52% |
2.18% |
1.27% |
1.94% |
0.07% |
1.66% |
1.88% |
1.02% |
-3.88% |
2.77% |
2.94% |
| Tax Burden Percent |
|
75.02% |
75.67% |
71.14% |
75.65% |
67.62% |
76.34% |
68.09% |
61.51% |
114.59% |
215.88% |
75.09% |
| Interest Burden Percent |
|
81.33% |
79.68% |
68.82% |
76.15% |
12.25% |
88.84% |
76.93% |
68.34% |
109.46% |
63.24% |
83.57% |
| Effective Tax Rate |
|
24.98% |
24.33% |
28.86% |
24.35% |
32.38% |
23.66% |
31.91% |
38.49% |
0.00% |
-115.88% |
24.91% |
| Return on Invested Capital (ROIC) |
|
10.04% |
8.73% |
6.35% |
7.98% |
1.87% |
5.83% |
8.52% |
4.98% |
-7.56% |
15.26% |
12.70% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
|
8.56% |
7.37% |
4.76% |
6.67% |
0.68% |
5.39% |
6.93% |
3.81% |
-11.97% |
10.97% |
11.11% |
| Return on Net Nonoperating Assets (RNNOA) |
|
4.01% |
3.71% |
2.03% |
3.68% |
0.38% |
2.99% |
2.97% |
1.93% |
-6.40% |
5.53% |
5.02% |
| Return on Equity (ROE) |
|
14.05% |
12.44% |
8.37% |
11.66% |
2.25% |
8.81% |
11.49% |
6.91% |
-13.96% |
20.79% |
17.73% |
| Cash Return on Invested Capital (CROIC) |
|
-5.54% |
-5.55% |
14.30% |
6.56% |
4.15% |
7.76% |
-6.21% |
6.59% |
6.89% |
9.16% |
8.90% |
| Operating Return on Assets (OROA) |
|
5.96% |
5.42% |
3.83% |
4.86% |
1.32% |
3.63% |
5.39% |
3.69% |
-4.80% |
3.21% |
7.53% |
| Return on Assets (ROA) |
|
3.64% |
3.27% |
1.88% |
2.80% |
0.11% |
2.46% |
2.83% |
1.55% |
-6.02% |
4.39% |
4.72% |
| Return on Common Equity (ROCE) |
|
14.00% |
12.40% |
8.35% |
11.63% |
2.25% |
8.79% |
11.46% |
6.89% |
-13.93% |
20.74% |
17.69% |
| Return on Equity Simple (ROE_SIMPLE) |
|
11.64% |
0.00% |
9.94% |
9.61% |
6.69% |
0.00% |
6.82% |
0.00% |
0.00% |
0.00% |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
|
2,768 |
2,553 |
1,616 |
2,304 |
563 |
1,808 |
2,297 |
1,464 |
-2,245 |
4,559 |
3,514 |
| NOPAT Margin |
|
3.08% |
2.72% |
1.83% |
2.53% |
0.59% |
1.85% |
2.43% |
1.48% |
-2.18% |
4.31% |
3.50% |
| Net Nonoperating Expense Percent (NNEP) |
|
1.48% |
1.35% |
1.58% |
1.31% |
1.19% |
0.44% |
1.59% |
1.17% |
4.41% |
4.30% |
1.59% |
| Return On Investment Capital (ROIC_SIMPLE) |
|
- |
1.65% |
- |
- |
- |
1.15% |
1.47% |
0.92% |
-1.47% |
2.97% |
2.28% |
| Cost of Revenue to Revenue |
|
60.92% |
39.41% |
85.80% |
54.80% |
55.48% |
28.11% |
53.98% |
54.60% |
55.45% |
55.88% |
55.21% |
| SG&A Expenses to Revenue |
|
11.00% |
11.20% |
11.64% |
11.33% |
11.06% |
10.67% |
11.65% |
11.34% |
10.97% |
10.84% |
10.90% |
| 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 |
|
34.97% |
57.00% |
11.64% |
41.86% |
43.64% |
69.47% |
42.45% |
43.00% |
47.66% |
42.12% |
40.13% |
| Earnings before Interest and Taxes (EBIT) |
|
3,712 |
3,395 |
2,296 |
3,069 |
857 |
2,393 |
3,402 |
2,410 |
-3,181 |
2,141 |
4,712 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
4,839 |
4,529 |
3,434 |
4,220 |
2,018 |
3,540 |
4,556 |
3,581 |
-2,047 |
3,288 |
5,827 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
1.15 |
1.26 |
1.36 |
0.98 |
1.04 |
0.74 |
1.10 |
1.12 |
1.30 |
1.33 |
1.17 |
| 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) |
|
0.25 |
0.27 |
0.28 |
0.20 |
0.21 |
0.15 |
0.22 |
0.22 |
0.24 |
0.25 |
0.22 |
| Price to Earnings (P/E) |
|
9.89 |
11.54 |
13.73 |
10.20 |
15.60 |
12.09 |
16.01 |
19.05 |
202.23 |
56.52 |
30.89 |
| Dividend Yield |
|
3.56% |
3.23% |
3.17% |
4.35% |
4.18% |
6.00% |
3.97% |
3.90% |
3.56% |
3.38% |
3.74% |
| Earnings Yield |
|
10.11% |
8.66% |
7.28% |
9.81% |
6.41% |
8.27% |
6.25% |
5.25% |
0.49% |
1.77% |
3.24% |
| Enterprise Value to Invested Capital (EV/IC) |
|
1.10 |
1.17 |
1.26 |
0.99 |
1.03 |
0.83 |
1.07 |
1.08 |
1.20 |
1.22 |
1.12 |
| Enterprise Value to Revenue (EV/Rev) |
|
0.36 |
0.39 |
0.35 |
0.31 |
0.33 |
0.26 |
0.32 |
0.32 |
0.34 |
0.34 |
0.30 |
| Enterprise Value to EBITDA (EV/EBITDA) |
|
6.84 |
7.67 |
7.44 |
6.70 |
8.49 |
7.36 |
8.54 |
9.00 |
13.72 |
14.40 |
11.55 |
| Enterprise Value to EBIT (EV/EBIT) |
|
8.91 |
10.10 |
10.09 |
9.15 |
12.54 |
11.28 |
12.60 |
13.60 |
26.29 |
28.30 |
20.22 |
| Enterprise Value to NOPAT (EV/NOPAT) |
|
12.06 |
13.57 |
13.65 |
12.34 |
17.00 |
15.30 |
17.45 |
19.92 |
182.55 |
35.82 |
24.55 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
|
8.93 |
10.40 |
11.72 |
14.14 |
26.15 |
10.67 |
13.98 |
16.29 |
14.50 |
12.69 |
11.90 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
8.59 |
15.14 |
25.00 |
10.58 |
0.00 |
16.26 |
16.86 |
12.97 |
12.31 |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Debt to Equity |
|
1.05 |
1.01 |
0.87 |
1.09 |
1.08 |
1.07 |
1.03 |
1.04 |
1.09 |
1.04 |
0.98 |
| Long-Term Debt to Equity |
|
1.02 |
0.97 |
0.78 |
1.04 |
1.00 |
1.00 |
0.95 |
0.92 |
1.02 |
0.98 |
0.95 |
| Financial Leverage |
|
0.47 |
0.50 |
0.43 |
0.55 |
0.55 |
0.55 |
0.43 |
0.51 |
0.53 |
0.50 |
0.45 |
| Leverage Ratio |
|
3.32 |
3.22 |
3.36 |
3.39 |
3.37 |
3.30 |
3.34 |
3.35 |
3.43 |
3.35 |
3.29 |
| Compound Leverage Factor |
|
2.70 |
2.57 |
2.31 |
2.58 |
0.41 |
2.93 |
2.57 |
2.29 |
3.75 |
2.12 |
2.75 |
| Debt to Total Capital |
|
51.26% |
50.33% |
46.38% |
52.17% |
51.82% |
51.73% |
50.70% |
51.03% |
52.20% |
50.92% |
49.61% |
| Short-Term Debt to Total Capital |
|
1.39% |
1.93% |
4.66% |
2.38% |
3.66% |
3.66% |
3.63% |
5.81% |
3.48% |
2.65% |
1.67% |
| Long-Term Debt to Total Capital |
|
49.86% |
48.40% |
41.72% |
49.79% |
48.16% |
48.07% |
47.08% |
45.22% |
48.72% |
48.27% |
47.94% |
| 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 |
|
0.11% |
0.11% |
0.13% |
0.12% |
0.10% |
0.11% |
0.12% |
0.11% |
0.12% |
0.11% |
0.12% |
| Common Equity to Total Capital |
|
48.63% |
49.56% |
53.49% |
47.72% |
48.07% |
48.16% |
49.18% |
48.86% |
47.68% |
48.97% |
50.27% |
| Debt to EBITDA |
|
4.26 |
4.27 |
3.74 |
4.81 |
5.69 |
6.14 |
5.53 |
5.90 |
8.29 |
8.34 |
7.18 |
| Net Debt to EBITDA |
|
2.20 |
2.37 |
1.57 |
2.39 |
2.97 |
3.12 |
2.63 |
2.69 |
3.85 |
3.73 |
3.03 |
| Long-Term Debt to EBITDA |
|
4.14 |
4.10 |
3.36 |
4.59 |
5.29 |
5.71 |
5.14 |
5.23 |
7.74 |
7.91 |
6.94 |
| Debt to NOPAT |
|
7.50 |
7.54 |
6.86 |
8.86 |
11.39 |
12.78 |
11.30 |
13.06 |
110.35 |
20.75 |
15.26 |
| Net Debt to NOPAT |
|
3.88 |
4.19 |
2.88 |
4.39 |
5.95 |
6.49 |
5.38 |
5.94 |
51.22 |
9.27 |
6.43 |
| Long-Term Debt to NOPAT |
|
7.30 |
7.25 |
6.17 |
8.45 |
10.59 |
11.87 |
10.49 |
11.57 |
102.99 |
19.67 |
14.74 |
| Altman Z-Score |
|
2.00 |
2.10 |
2.09 |
2.02 |
2.00 |
1.96 |
2.09 |
2.07 |
2.07 |
2.22 |
2.28 |
| Noncontrolling Interest Sharing Ratio |
|
0.34% |
0.32% |
0.26% |
0.31% |
0.22% |
0.23% |
0.24% |
0.23% |
0.23% |
0.22% |
0.23% |
| Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Current Ratio |
|
0.86 |
0.86 |
0.81 |
0.86 |
0.80 |
0.81 |
0.82 |
0.80 |
0.83 |
0.84 |
0.87 |
| Quick Ratio |
|
0.60 |
0.59 |
0.54 |
0.60 |
0.54 |
0.56 |
0.59 |
0.58 |
0.59 |
0.57 |
0.61 |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
-13,602 |
-13,929 |
7,120 |
591 |
-1,706 |
4,642 |
-11,426 |
2,858 |
4,866 |
11,203 |
8,499 |
| Operating Cash Flow to CapEx |
|
498.35% |
-289.35% |
695.46% |
484.17% |
-111.19% |
242.19% |
613.19% |
312.52% |
114.04% |
432.40% |
500.47% |
| Free Cash Flow to Firm to Interest Expense |
|
-19.63 |
-20.19 |
9.94 |
0.81 |
-2.27 |
17.38 |
-14.55 |
3.75 |
6.21 |
14.24 |
10.98 |
| Operating Cash Flow to Interest Expense |
|
3.92 |
-3.82 |
6.85 |
4.22 |
-0.99 |
6.97 |
5.80 |
2.49 |
1.02 |
4.31 |
5.49 |
| Operating Cash Flow Less CapEx to Interest Expense |
|
3.13 |
-5.14 |
5.86 |
3.35 |
-1.88 |
4.09 |
4.86 |
1.69 |
0.13 |
3.31 |
4.39 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Asset Turnover |
|
1.44 |
1.50 |
1.48 |
1.45 |
1.46 |
1.48 |
1.50 |
1.51 |
1.55 |
1.59 |
1.60 |
| Accounts Receivable Turnover |
|
11.74 |
11.45 |
11.92 |
11.73 |
10.68 |
10.40 |
10.55 |
10.59 |
9.85 |
10.55 |
10.12 |
| Inventory Turnover |
|
13.89 |
11.70 |
17.76 |
18.21 |
16.97 |
11.42 |
12.41 |
12.73 |
11.87 |
11.84 |
12.83 |
| Fixed Asset Turnover |
|
27.12 |
0.00 |
27.86 |
27.91 |
28.65 |
28.48 |
29.27 |
29.91 |
30.83 |
30.84 |
31.51 |
| Accounts Payable Turnover |
|
17.37 |
14.60 |
23.42 |
21.87 |
19.75 |
13.40 |
13.84 |
13.47 |
12.99 |
13.19 |
13.48 |
| Days Sales Outstanding (DSO) |
|
31.09 |
31.88 |
30.62 |
31.11 |
34.19 |
35.10 |
34.60 |
34.47 |
37.06 |
34.61 |
36.07 |
| Days Inventory Outstanding (DIO) |
|
26.28 |
31.20 |
20.55 |
20.04 |
21.51 |
31.97 |
29.42 |
28.68 |
30.74 |
30.82 |
28.44 |
| Days Payable Outstanding (DPO) |
|
21.01 |
25.00 |
15.58 |
16.69 |
18.48 |
27.24 |
26.38 |
27.10 |
28.11 |
27.67 |
27.07 |
| Cash Conversion Cycle (CCC) |
|
36.35 |
38.09 |
35.58 |
34.46 |
37.22 |
39.82 |
37.63 |
36.05 |
39.70 |
37.76 |
37.44 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
115,010 |
119,806 |
101,131 |
115,732 |
117,279 |
116,972 |
114,854 |
114,338 |
110,168 |
110,328 |
109,869 |
| Invested Capital Turnover |
|
3.26 |
3.21 |
3.47 |
3.16 |
3.18 |
3.15 |
3.51 |
3.36 |
3.47 |
3.54 |
3.63 |
| Increase / (Decrease) in Invested Capital |
|
16,370 |
16,482 |
-5,504 |
1,713 |
2,269 |
-2,834 |
13,723 |
-1,394 |
-7,111 |
-6,644 |
-4,985 |
| Enterprise Value (EV) |
|
126,017 |
139,654 |
127,687 |
114,117 |
120,565 |
97,193 |
122,472 |
123,279 |
132,084 |
135,034 |
122,988 |
| Market Capitalization |
|
85,344 |
96,309 |
100,524 |
73,315 |
78,230 |
55,781 |
84,547 |
86,320 |
94,844 |
99,920 |
90,575 |
| Book Value per Share |
|
$57.88 |
$59.42 |
$58.70 |
$59.69 |
$59.57 |
$60.04 |
$61.02 |
$61.17 |
$57.50 |
$59.25 |
$60.88 |
| Tangible Book Value per Share |
|
($36.24) |
($34.23) |
($36.57) |
($35.57) |
($35.09) |
($34.20) |
($32.40) |
($31.66) |
($30.38) |
($28.18) |
($26.01) |
| Total Capital |
|
152,865 |
154,280 |
138,294 |
157,022 |
155,898 |
156,899 |
156,414 |
158,369 |
152,953 |
153,595 |
154,078 |
| Total Debt |
|
78,355 |
77,644 |
64,144 |
81,911 |
80,792 |
81,169 |
79,304 |
80,818 |
79,843 |
78,213 |
76,441 |
| Total Long-Term Debt |
|
76,223 |
74,672 |
57,694 |
78,180 |
75,082 |
75,426 |
73,634 |
71,618 |
74,515 |
74,145 |
73,861 |
| Net Debt |
|
40,500 |
43,170 |
26,981 |
40,621 |
42,173 |
41,242 |
37,744 |
36,787 |
37,058 |
34,946 |
32,232 |
| Capital Expenditures (CapEx) |
|
545 |
911 |
705 |
638 |
670 |
768 |
743 |
607 |
698 |
784 |
849 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
-25,466 |
-19,814 |
-22,485 |
-23,965 |
-21,254 |
-21,214 |
-22,754 |
-23,486 |
-21,490 |
-20,508 |
-20,811 |
| Debt-free Net Working Capital (DFNWC) |
|
-9,278 |
-8,359 |
-9,396 |
-7,703 |
-11,574 |
-10,221 |
-10,100 |
-9,313 |
-10,258 |
-9,910 |
-9,009 |
| Net Working Capital (NWC) |
|
-11,410 |
-11,331 |
-15,846 |
-11,434 |
-17,284 |
-15,964 |
-15,770 |
-18,513 |
-15,586 |
-13,978 |
-11,589 |
| Net Nonoperating Expense (NNE) |
|
503 |
506 |
492 |
536 |
492 |
185 |
515 |
451 |
1,745 |
1,636 |
557 |
| Net Nonoperating Obligations (NNO) |
|
40,500 |
43,170 |
26,981 |
40,621 |
42,173 |
41,242 |
37,744 |
36,787 |
37,058 |
34,946 |
32,232 |
| Total Depreciation and Amortization (D&A) |
|
1,127 |
1,134 |
1,138 |
1,151 |
1,161 |
1,147 |
1,154 |
1,171 |
1,134 |
1,147 |
1,115 |
| Debt-free, Cash-free Net Working Capital to Revenue |
|
-7.32% |
-5.54% |
-6.23% |
-6.60% |
-5.76% |
-5.69% |
-6.00% |
-6.07% |
-5.45% |
-5.10% |
-5.10% |
| Debt-free Net Working Capital to Revenue |
|
-2.67% |
-2.34% |
-2.60% |
-2.12% |
-3.14% |
-2.74% |
-2.67% |
-2.41% |
-2.60% |
-2.46% |
-2.21% |
| Net Working Capital to Revenue |
|
-3.28% |
-3.17% |
-4.39% |
-3.15% |
-4.69% |
-4.28% |
-4.16% |
-4.79% |
-3.96% |
-3.48% |
-2.84% |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
$1.76 |
$1.59 |
$0.88 |
$1.41 |
$0.07 |
$1.31 |
$1.41 |
$0.81 |
($3.13) |
$2.31 |
$2.31 |
| Adjusted Weighted Average Basic Shares Outstanding |
|
1.29B |
1.29B |
1.26B |
1.26B |
1.26B |
1.26B |
1.26B |
1.27B |
1.27B |
1.27B |
1.27B |
| Adjusted Diluted Earnings per Share |
|
$1.75 |
$1.59 |
$0.88 |
$1.41 |
$0.07 |
$1.30 |
$1.41 |
$0.80 |
($3.13) |
$2.31 |
$2.30 |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
1.29B |
1.29B |
1.27B |
1.26B |
1.26B |
1.26B |
1.26B |
1.27B |
1.27B |
1.27B |
1.28B |
| 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 |
|
1.29B |
1.26B |
1.26B |
1.26B |
1.26B |
1.26B |
1.27B |
1.27B |
1.27B |
1.27B |
1.28B |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
2,777 |
2,553 |
1,616 |
2,304 |
1,353 |
1,808 |
2,297 |
1,464 |
1,763 |
1,478 |
3,514 |
| Normalized NOPAT Margin |
|
3.09% |
2.72% |
1.83% |
2.53% |
1.42% |
1.85% |
2.43% |
1.48% |
1.71% |
1.40% |
3.50% |
| Pre Tax Income Margin |
|
3.36% |
2.88% |
1.79% |
2.56% |
0.11% |
2.18% |
2.77% |
1.67% |
-3.38% |
1.28% |
3.92% |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| EBIT to Interest Expense |
|
5.36 |
4.92 |
3.21 |
4.19 |
1.14 |
8.96 |
4.33 |
3.16 |
-4.06 |
2.72 |
6.09 |
| NOPAT to Interest Expense |
|
3.99 |
3.70 |
2.26 |
3.15 |
0.75 |
6.77 |
2.93 |
1.92 |
-2.86 |
5.79 |
4.54 |
| EBIT Less CapEx to Interest Expense |
|
4.57 |
3.60 |
2.22 |
3.32 |
0.25 |
6.09 |
3.39 |
2.36 |
-4.95 |
1.72 |
4.99 |
| NOPAT Less CapEx to Interest Expense |
|
3.21 |
2.38 |
1.27 |
2.28 |
-0.14 |
3.89 |
1.98 |
1.12 |
-3.75 |
4.80 |
3.44 |
| Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Dividend Payout Ratio |
|
35.50% |
37.43% |
43.44% |
45.20% |
66.15% |
73.55% |
64.32% |
75.32% |
792.06% |
196.59% |
117.26% |
| Augmented Payout Ratio |
|
76.10% |
61.47% |
84.54% |
87.12% |
126.47% |
139.47% |
64.24% |
75.30% |
792.06% |
196.59% |
117.26% |
