| DEI Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
269,937,425.00 |
| DEI Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
269,937,425.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
6.57 |
| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Revenue Growth |
|
-0.80% |
-3.69% |
-12.38% |
-16.76% |
-27.69% |
-30.18% |
-16.23% |
-8.62% |
11.23% |
12.96% |
4.75% |
| EBITDA Growth |
|
83.24% |
18.41% |
-8.95% |
-21.28% |
-39.52% |
-35.74% |
-17.91% |
-42.26% |
21.79% |
-5.63% |
-2.09% |
| EBIT Growth |
|
99.40% |
21.02% |
-10.50% |
-24.45% |
-44.87% |
-42.86% |
-21.05% |
-49.92% |
24.82% |
-9.80% |
-3.72% |
| NOPAT Growth |
|
97.45% |
21.58% |
-8.50% |
-32.62% |
-40.12% |
-29.69% |
-19.98% |
-46.27% |
12.21% |
-28.80% |
-3.12% |
| Net Income Growth |
|
5.48% |
-10.68% |
-17.17% |
-41.76% |
-47.57% |
-50.40% |
-23.94% |
-26.57% |
-14.67% |
-24.45% |
-1.72% |
| EPS Growth |
|
11.37% |
-4.89% |
-11.61% |
-38.33% |
-44.47% |
-48.80% |
-22.16% |
-24.48% |
-14.22% |
-24.14% |
-1.36% |
| Operating Cash Flow Growth |
|
32.98% |
27.13% |
68.52% |
5.00% |
-10.56% |
-24.67% |
-8.21% |
-9.36% |
-21.54% |
21.38% |
13.65% |
| Free Cash Flow Firm Growth |
|
2.13% |
31.61% |
45.49% |
102.80% |
105.40% |
145.05% |
163.77% |
-490.17% |
38.33% |
-152.29% |
-33.78% |
| Invested Capital Growth |
|
15.20% |
11.89% |
9.80% |
2.71% |
2.12% |
-1.32% |
-0.42% |
2.79% |
2.21% |
3.34% |
0.63% |
| Revenue Q/Q Growth |
|
-2.47% |
-20.93% |
25.03% |
-13.67% |
-15.27% |
-23.65% |
50.01% |
-5.84% |
3.14% |
-22.46% |
39.10% |
| EBITDA Q/Q Growth |
|
1.03% |
-26.47% |
26.60% |
-16.30% |
-22.39% |
-21.86% |
61.72% |
-41.13% |
63.72% |
-39.46% |
67.79% |
| EBIT Q/Q Growth |
|
2.46% |
-30.37% |
31.02% |
-19.18% |
-25.23% |
-27.84% |
81.03% |
-48.73% |
86.38% |
-47.85% |
93.25% |
| NOPAT Q/Q Growth |
|
-4.23% |
-28.71% |
26.17% |
-21.78% |
-14.90% |
-16.29% |
43.61% |
-47.48% |
77.73% |
-46.88% |
95.40% |
| Net Income Q/Q Growth |
|
-20.36% |
-26.15% |
35.47% |
-26.90% |
-28.31% |
-30.14% |
107.73% |
-29.43% |
-16.68% |
-38.15% |
170.23% |
| EPS Q/Q Growth |
|
-19.31% |
-24.30% |
36.92% |
-26.26% |
-27.35% |
-30.20% |
108.15% |
-28.46% |
-17.47% |
-38.27% |
170.66% |
| Operating Cash Flow Q/Q Growth |
|
87.09% |
-115.95% |
303.96% |
72.52% |
59.37% |
-122.23% |
250.18% |
70.35% |
37.95% |
-122.28% |
317.08% |
| Free Cash Flow Firm Q/Q Growth |
|
22.92% |
11.56% |
28.62% |
105.75% |
48.70% |
638.46% |
1.04% |
-135.17% |
152.72% |
-379.13% |
227.96% |
| Invested Capital Q/Q Growth |
|
-0.91% |
2.83% |
3.42% |
-2.54% |
-1.47% |
-0.63% |
4.36% |
0.60% |
-2.03% |
0.48% |
1.62% |
| Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Gross Margin |
|
38.83% |
40.91% |
39.90% |
40.33% |
41.04% |
40.80% |
40.38% |
37.01% |
35.92% |
34.66% |
38.17% |
| EBITDA Margin |
|
31.21% |
29.03% |
29.39% |
28.50% |
26.10% |
26.72% |
28.80% |
18.01% |
28.58% |
22.32% |
26.92% |
| Operating Margin |
|
28.12% |
24.76% |
25.95% |
24.29% |
21.44% |
20.26% |
24.45% |
13.31% |
24.06% |
16.18% |
22.48% |
| EBIT Margin |
|
28.12% |
24.76% |
25.95% |
24.29% |
21.44% |
20.26% |
24.45% |
13.31% |
24.06% |
16.18% |
22.48% |
| Profit (Net Income) Margin |
|
15.36% |
14.35% |
15.54% |
13.16% |
11.14% |
10.19% |
14.11% |
10.58% |
8.54% |
6.82% |
13.24% |
| Tax Burden Percent |
|
77.05% |
78.92% |
75.97% |
73.50% |
81.70% |
96.87% |
77.06% |
79.44% |
74.32% |
78.35% |
77.19% |
| Interest Burden Percent |
|
70.90% |
73.42% |
78.85% |
73.71% |
63.58% |
51.91% |
74.88% |
100.00% |
47.79% |
53.76% |
76.31% |
| Effective Tax Rate |
|
23.01% |
21.17% |
24.09% |
26.54% |
16.39% |
3.02% |
23.06% |
21.19% |
24.84% |
23.45% |
22.59% |
| Return on Invested Capital (ROIC) |
|
18.46% |
15.84% |
14.78% |
12.70% |
11.93% |
12.02% |
10.51% |
5.77% |
10.40% |
7.30% |
10.09% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
|
16.55% |
14.66% |
13.64% |
11.59% |
10.56% |
10.59% |
9.47% |
5.79% |
8.25% |
6.33% |
9.10% |
| Return on Net Nonoperating Assets (RNNOA) |
|
39.72% |
35.67% |
33.42% |
27.79% |
26.07% |
26.58% |
23.30% |
13.53% |
18.53% |
14.20% |
19.58% |
| Return on Equity (ROE) |
|
58.18% |
51.51% |
48.20% |
40.49% |
37.99% |
38.60% |
33.81% |
19.30% |
28.93% |
21.50% |
29.67% |
| Cash Return on Invested Capital (CROIC) |
|
2.67% |
5.45% |
6.30% |
11.39% |
10.38% |
12.66% |
10.61% |
6.19% |
7.30% |
5.69% |
8.01% |
| Operating Return on Assets (OROA) |
|
17.74% |
15.60% |
14.92% |
12.88% |
10.49% |
9.52% |
10.52% |
5.49% |
10.30% |
7.33% |
9.99% |
| Return on Assets (ROA) |
|
9.69% |
9.04% |
8.94% |
6.98% |
5.45% |
4.79% |
6.07% |
4.36% |
3.66% |
3.09% |
5.88% |
| Return on Common Equity (ROCE) |
|
57.91% |
51.27% |
47.98% |
40.33% |
37.83% |
38.44% |
33.67% |
19.23% |
28.84% |
21.44% |
29.59% |
| Return on Equity Simple (ROE_SIMPLE) |
|
0.00% |
45.06% |
41.68% |
35.62% |
0.00% |
27.61% |
23.22% |
0.00% |
0.00% |
0.00% |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
|
3,336 |
2,378 |
3,001 |
2,347 |
1,997 |
1,672 |
2,401 |
1,261 |
2,241 |
1,190 |
2,326 |
| NOPAT Margin |
|
21.65% |
19.52% |
19.70% |
17.85% |
17.92% |
19.65% |
18.81% |
10.49% |
18.08% |
12.39% |
17.40% |
| Net Nonoperating Expense Percent (NNEP) |
|
1.91% |
1.19% |
1.14% |
1.11% |
1.37% |
1.43% |
1.03% |
-0.02% |
2.15% |
0.98% |
1.00% |
| Return On Investment Capital (ROIC_SIMPLE) |
|
3.92% |
2.79% |
- |
- |
2.27% |
1.92% |
2.65% |
1.37% |
2.49% |
1.34% |
2.55% |
| Cost of Revenue to Revenue |
|
61.17% |
59.09% |
60.11% |
59.67% |
58.96% |
59.20% |
59.62% |
62.99% |
64.08% |
65.34% |
61.83% |
| SG&A Expenses to Revenue |
|
9.88% |
11.78% |
10.24% |
11.72% |
14.00% |
14.35% |
11.63% |
12.46% |
12.78% |
12.71% |
11.33% |
| R&D to Revenue |
|
3.94% |
4.37% |
3.71% |
4.31% |
5.61% |
6.18% |
4.30% |
4.63% |
5.49% |
5.76% |
4.36% |
| Operating Expenses to Revenue |
|
10.71% |
16.15% |
13.95% |
16.04% |
19.61% |
20.53% |
15.93% |
23.70% |
11.86% |
18.48% |
15.69% |
| Earnings before Interest and Taxes (EBIT) |
|
4,333 |
3,017 |
3,953 |
3,195 |
2,389 |
1,724 |
3,121 |
1,600 |
2,982 |
1,555 |
3,005 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
4,810 |
3,537 |
4,478 |
3,748 |
2,909 |
2,273 |
3,676 |
2,164 |
3,543 |
2,145 |
3,599 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
4.70 |
5.06 |
4.81 |
4.62 |
4.89 |
5.78 |
5.13 |
5.57 |
4.81 |
5.43 |
5.69 |
| Price to Tangible Book Value (P/TBV) |
|
6.12 |
6.57 |
6.17 |
5.89 |
6.24 |
7.36 |
6.48 |
6.99 |
5.98 |
6.75 |
7.11 |
| Price to Revenue (P/Rev) |
|
1.67 |
1.84 |
1.86 |
1.90 |
2.16 |
2.71 |
2.74 |
3.15 |
2.73 |
3.05 |
3.29 |
| Price to Earnings (P/E) |
|
10.08 |
11.22 |
11.52 |
12.95 |
15.72 |
20.91 |
22.06 |
26.91 |
24.82 |
29.66 |
32.60 |
| Dividend Yield |
|
1.42% |
1.37% |
1.41% |
1.49% |
1.44% |
1.26% |
1.35% |
1.22% |
1.40% |
1.23% |
1.12% |
| Earnings Yield |
|
9.92% |
8.92% |
8.68% |
7.72% |
6.36% |
4.78% |
4.53% |
3.72% |
4.03% |
3.37% |
3.07% |
| Enterprise Value to Invested Capital (EV/IC) |
|
2.05 |
2.13 |
2.06 |
2.06 |
2.14 |
2.39 |
2.23 |
2.40 |
2.23 |
2.44 |
2.57 |
| Enterprise Value to Revenue (EV/Rev) |
|
2.57 |
2.78 |
2.87 |
2.94 |
3.26 |
3.89 |
3.99 |
4.43 |
3.92 |
4.21 |
4.44 |
| Enterprise Value to EBITDA (EV/EBITDA) |
|
9.02 |
9.36 |
9.56 |
9.91 |
11.48 |
13.92 |
14.42 |
17.86 |
15.37 |
17.10 |
18.38 |
| Enterprise Value to EBIT (EV/EBIT) |
|
10.19 |
10.55 |
10.83 |
11.33 |
13.42 |
16.58 |
17.43 |
22.29 |
19.00 |
21.29 |
23.02 |
| Enterprise Value to NOPAT (EV/NOPAT) |
|
13.07 |
13.52 |
13.76 |
14.86 |
17.37 |
20.97 |
21.86 |
27.23 |
23.78 |
27.67 |
29.85 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
|
18.35 |
18.90 |
17.37 |
16.71 |
18.24 |
20.73 |
20.53 |
23.01 |
24.01 |
25.60 |
26.53 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
|
82.29 |
41.37 |
34.19 |
18.34 |
20.87 |
18.77 |
21.00 |
39.34 |
30.89 |
43.65 |
32.18 |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Debt to Equity |
|
2.90 |
2.85 |
2.88 |
2.84 |
2.84 |
2.85 |
2.72 |
2.64 |
2.46 |
2.37 |
2.32 |
| Long-Term Debt to Equity |
|
2.08 |
2.08 |
2.10 |
2.18 |
2.25 |
2.29 |
2.07 |
2.06 |
1.93 |
1.82 |
1.75 |
| Financial Leverage |
|
2.40 |
2.43 |
2.45 |
2.40 |
2.47 |
2.51 |
2.46 |
2.34 |
2.24 |
2.24 |
2.15 |
| Leverage Ratio |
|
4.60 |
4.42 |
4.50 |
4.56 |
4.72 |
4.57 |
4.49 |
4.45 |
4.36 |
4.22 |
4.11 |
| Compound Leverage Factor |
|
3.26 |
3.25 |
3.55 |
3.36 |
3.00 |
2.37 |
3.36 |
4.45 |
2.08 |
2.27 |
3.14 |
| Debt to Total Capital |
|
74.34% |
74.01% |
74.23% |
73.99% |
73.98% |
74.05% |
73.12% |
72.51% |
71.09% |
70.33% |
69.92% |
| Short-Term Debt to Total Capital |
|
21.03% |
20.06% |
20.02% |
17.18% |
15.36% |
14.73% |
17.58% |
15.89% |
15.34% |
16.20% |
17.13% |
| Long-Term Debt to Total Capital |
|
53.31% |
53.96% |
54.21% |
56.81% |
58.63% |
59.31% |
55.54% |
56.62% |
55.75% |
54.13% |
52.79% |
| 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 |
|
0.12% |
0.12% |
0.12% |
0.10% |
0.10% |
0.10% |
0.10% |
0.10% |
0.06% |
0.06% |
0.06% |
| Common Equity to Total Capital |
|
25.54% |
25.87% |
25.65% |
25.91% |
25.92% |
25.85% |
26.78% |
27.39% |
28.85% |
29.61% |
30.02% |
| Debt to EBITDA |
|
3.63 |
3.50 |
3.73 |
3.97 |
4.44 |
4.80 |
5.26 |
6.05 |
5.49 |
5.42 |
5.57 |
| Net Debt to EBITDA |
|
3.15 |
3.16 |
3.35 |
3.48 |
3.87 |
4.22 |
4.53 |
5.14 |
4.65 |
4.71 |
4.76 |
| Long-Term Debt to EBITDA |
|
2.60 |
2.55 |
2.73 |
3.05 |
3.52 |
3.85 |
4.00 |
4.72 |
4.30 |
4.17 |
4.21 |
| Debt to NOPAT |
|
5.26 |
5.06 |
5.37 |
5.95 |
6.72 |
7.23 |
7.98 |
9.22 |
8.49 |
8.77 |
9.05 |
| Net Debt to NOPAT |
|
4.56 |
4.56 |
4.83 |
5.22 |
5.85 |
6.35 |
6.86 |
7.84 |
7.20 |
7.62 |
7.73 |
| Long-Term Debt to NOPAT |
|
3.77 |
3.69 |
3.92 |
4.57 |
5.33 |
5.79 |
6.06 |
7.20 |
6.66 |
6.75 |
6.83 |
| Altman Z-Score |
|
2.08 |
2.20 |
2.12 |
2.06 |
2.05 |
2.26 |
2.18 |
2.23 |
2.22 |
2.40 |
2.49 |
| Noncontrolling Interest Sharing Ratio |
|
0.46% |
0.48% |
0.46% |
0.41% |
0.42% |
0.42% |
0.41% |
0.36% |
0.30% |
0.29% |
0.28% |
| Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Current Ratio |
|
0.79 |
0.82 |
0.82 |
0.91 |
0.88 |
0.98 |
0.92 |
0.94 |
0.90 |
0.92 |
0.95 |
| Quick Ratio |
|
0.55 |
0.53 |
0.56 |
0.57 |
0.55 |
0.59 |
0.65 |
0.67 |
0.63 |
0.62 |
0.67 |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
-6,809 |
-6,022 |
-4,298 |
247 |
367 |
2,713 |
2,741 |
-964 |
508 |
-1,419 |
1,815 |
| Operating Cash Flow to CapEx |
|
528.60% |
-292.90% |
241.46% |
469.85% |
319.45% |
-316.20% |
377.78% |
448.99% |
465.62% |
-286.17% |
464.42% |
| Free Cash Flow to Firm to Interest Expense |
|
0.00 |
-7.51 |
-5.14 |
0.29 |
0.42 |
3.27 |
3.50 |
0.00 |
0.00 |
-1.97 |
2.55 |
| Operating Cash Flow to Interest Expense |
|
0.00 |
-1.13 |
2.22 |
3.80 |
5.85 |
-1.37 |
2.17 |
0.00 |
0.00 |
-1.24 |
2.71 |
| Operating Cash Flow Less CapEx to Interest Expense |
|
0.00 |
-1.52 |
1.30 |
2.99 |
4.02 |
-1.80 |
1.59 |
0.00 |
0.00 |
-1.67 |
2.13 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Asset Turnover |
|
0.63 |
0.63 |
0.57 |
0.53 |
0.49 |
0.47 |
0.43 |
0.41 |
0.43 |
0.45 |
0.44 |
| Accounts Receivable Turnover |
|
6.36 |
6.26 |
4.89 |
5.05 |
5.67 |
5.42 |
4.31 |
4.76 |
5.86 |
5.74 |
4.77 |
| Inventory Turnover |
|
4.53 |
3.89 |
3.90 |
3.95 |
4.04 |
3.43 |
3.32 |
3.48 |
3.88 |
3.67 |
3.74 |
| Fixed Asset Turnover |
|
6.25 |
6.03 |
4.37 |
5.35 |
4.71 |
3.40 |
3.15 |
4.09 |
2.98 |
3.10 |
3.11 |
| Accounts Payable Turnover |
|
2.44 |
2.79 |
2.41 |
2.26 |
2.01 |
2.24 |
1.94 |
1.91 |
1.98 |
2.38 |
2.23 |
| Days Sales Outstanding (DSO) |
|
57.40 |
58.29 |
74.64 |
72.22 |
64.34 |
67.33 |
84.66 |
76.68 |
62.28 |
63.64 |
76.54 |
| Days Inventory Outstanding (DIO) |
|
80.59 |
93.73 |
93.58 |
92.50 |
90.45 |
106.40 |
110.00 |
104.99 |
93.97 |
99.50 |
97.49 |
| Days Payable Outstanding (DPO) |
|
149.77 |
130.62 |
151.15 |
161.36 |
181.90 |
162.80 |
188.50 |
190.63 |
184.40 |
153.28 |
163.92 |
| Cash Conversion Cycle (CCC) |
|
-11.78 |
21.39 |
17.07 |
3.35 |
-27.10 |
10.93 |
6.16 |
-8.97 |
-28.15 |
9.85 |
10.12 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
76,893 |
79,072 |
81,776 |
79,698 |
78,523 |
78,031 |
81,436 |
81,923 |
80,256 |
80,640 |
81,947 |
| Invested Capital Turnover |
|
0.85 |
0.81 |
0.75 |
0.71 |
0.67 |
0.61 |
0.56 |
0.55 |
0.58 |
0.59 |
0.58 |
| Increase / (Decrease) in Invested Capital |
|
10,145 |
8,400 |
7,299 |
2,100 |
1,630 |
-1,041 |
-340 |
2,225 |
1,733 |
2,609 |
511 |
| Enterprise Value (EV) |
|
157,592 |
168,678 |
168,151 |
164,320 |
168,414 |
186,673 |
181,809 |
196,869 |
179,098 |
197,135 |
210,463 |
| Market Capitalization |
|
102,484 |
111,681 |
109,059 |
106,522 |
111,610 |
130,022 |
124,660 |
140,121 |
124,792 |
142,795 |
155,922 |
| Book Value per Share |
|
$75.64 |
$78.87 |
$81.49 |
$83.69 |
$83.47 |
$82.77 |
$89.48 |
$92.96 |
$95.99 |
$97.25 |
$101.46 |
| Tangible Book Value per Share |
|
$58.17 |
$60.73 |
$63.53 |
$65.58 |
$65.34 |
$65.06 |
$70.85 |
$74.00 |
$77.20 |
$78.17 |
$81.15 |
| Total Capital |
|
85,297 |
85,345 |
88,423 |
89,004 |
88,118 |
86,945 |
90,699 |
91,910 |
89,943 |
88,836 |
91,282 |
| Total Debt |
|
63,411 |
63,166 |
65,637 |
65,855 |
65,193 |
64,381 |
66,321 |
66,646 |
63,936 |
62,479 |
63,822 |
| Total Long-Term Debt |
|
45,472 |
46,049 |
47,938 |
50,561 |
51,660 |
51,570 |
50,373 |
52,039 |
50,140 |
48,087 |
48,190 |
| Net Debt |
|
55,007 |
56,893 |
58,990 |
57,711 |
56,715 |
56,566 |
57,058 |
56,659 |
54,249 |
54,283 |
54,487 |
| Capital Expenditures (CapEx) |
|
1,077 |
310 |
767 |
680 |
1,594 |
358 |
450 |
645 |
858 |
311 |
416 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
2,392 |
5,388 |
5,249 |
4,200 |
1,538 |
4,591 |
4,248 |
3,060 |
1,217 |
4,157 |
4,688 |
| Debt-free Net Working Capital (DFNWC) |
|
10,796 |
11,661 |
11,896 |
12,344 |
10,016 |
12,406 |
13,511 |
13,047 |
10,904 |
12,353 |
14,023 |
| Net Working Capital (NWC) |
|
-7,143 |
-5,456 |
-5,803 |
-2,950 |
-3,517 |
-405 |
-2,437 |
-1,560 |
-2,892 |
-2,039 |
-1,609 |
| Net Nonoperating Expense (NNE) |
|
969 |
630 |
633 |
616 |
756 |
805 |
600 |
-10 |
1,182 |
535 |
556 |
| Net Nonoperating Obligations (NNO) |
|
55,007 |
56,893 |
58,990 |
56,549 |
55,598 |
55,467 |
57,058 |
56,659 |
54,249 |
54,283 |
54,487 |
| Total Depreciation and Amortization (D&A) |
|
477 |
520 |
525 |
553 |
520 |
549 |
555 |
564 |
561 |
590 |
594 |
| Debt-free, Cash-free Net Working Capital to Revenue |
|
3.91% |
8.86% |
8.95% |
7.50% |
2.97% |
9.56% |
9.32% |
6.89% |
2.66% |
8.88% |
9.89% |
| Debt-free Net Working Capital to Revenue |
|
17.63% |
19.18% |
20.29% |
22.05% |
19.37% |
25.82% |
29.65% |
29.36% |
23.87% |
26.40% |
29.59% |
| Net Working Capital to Revenue |
|
-11.66% |
-8.98% |
-9.90% |
-5.27% |
-6.80% |
-0.84% |
-5.35% |
-3.51% |
-6.33% |
-4.36% |
-3.40% |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
$8.29 |
$6.25 |
$8.56 |
$6.32 |
$4.60 |
$3.20 |
$6.65 |
$4.76 |
$3.94 |
$2.43 |
$6.57 |
| Adjusted Weighted Average Basic Shares Outstanding |
|
292.20M |
279.90M |
276.80M |
274.50M |
276M |
271.60M |
271.10M |
270.70M |
270.90M |
270.30M |
270.10M |
| Adjusted Diluted Earnings per Share |
|
$8.23 |
$6.23 |
$8.53 |
$6.29 |
$4.57 |
$3.19 |
$6.64 |
$4.75 |
$3.92 |
$2.42 |
$6.55 |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
293.60M |
281.10M |
277.90M |
275.60M |
277.10M |
272.30M |
271.80M |
271.40M |
271.70M |
270.90M |
270.80M |
| 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 |
|
280.26M |
278.36M |
275.57M |
273.60M |
271.58M |
271.41M |
270.83M |
270.33M |
270.45M |
270.11M |
269.94M |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
3,336 |
2,378 |
3,001 |
2,347 |
1,997 |
1,672 |
2,401 |
1,261 |
2,241 |
1,190 |
2,326 |
| Normalized NOPAT Margin |
|
21.65% |
19.52% |
19.70% |
17.85% |
17.92% |
19.65% |
18.81% |
10.49% |
18.08% |
12.39% |
17.40% |
| Pre Tax Income Margin |
|
19.93% |
18.18% |
20.46% |
17.91% |
13.63% |
10.52% |
18.31% |
13.31% |
11.50% |
8.70% |
17.15% |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| EBIT to Interest Expense |
|
0.00 |
3.76 |
4.73 |
3.80 |
2.75 |
2.08 |
3.98 |
0.00 |
0.00 |
2.16 |
4.22 |
| NOPAT to Interest Expense |
|
0.00 |
2.97 |
3.59 |
2.79 |
2.30 |
2.02 |
3.06 |
0.00 |
0.00 |
1.66 |
3.27 |
| EBIT Less CapEx to Interest Expense |
|
0.00 |
3.38 |
3.81 |
2.99 |
0.91 |
1.65 |
3.41 |
0.00 |
0.00 |
1.73 |
3.64 |
| NOPAT Less CapEx to Interest Expense |
|
0.00 |
2.58 |
2.67 |
1.98 |
0.46 |
1.59 |
2.49 |
0.00 |
0.00 |
1.22 |
2.68 |
| Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Dividend Payout Ratio |
|
14.05% |
14.80% |
16.14% |
19.04% |
22.64% |
26.13% |
29.29% |
32.53% |
34.41% |
36.73% |
36.91% |
| Augmented Payout Ratio |
|
85.11% |
88.07% |
91.15% |
89.41% |
79.18% |
76.40% |
72.25% |
69.52% |
57.18% |
57.61% |
53.73% |
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