| DEI Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
662,689,605.00 |
645,748,451.00 |
| DEI Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
662,689,605.00 |
645,748,451.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
3.41 |
5.32 |
| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Revenue Growth |
|
-9.99% |
-10.87% |
6.32% |
9.12% |
9.51% |
7.23% |
5.10% |
18.98% |
10.83% |
- |
87.54% |
| EBITDA Growth |
|
55.68% |
31.06% |
-11.03% |
14.76% |
7.74% |
24.26% |
30.82% |
20.79% |
22.04% |
- |
158.43% |
| EBIT Growth |
|
159.91% |
61.21% |
-22.41% |
38.52% |
17.97% |
42.47% |
82.94% |
38.59% |
34.33% |
- |
264.54% |
| NOPAT Growth |
|
35.18% |
94.34% |
83.27% |
53.71% |
6.81% |
18.57% |
-35.80% |
21.29% |
21.28% |
- |
206.70% |
| Net Income Growth |
|
316.60% |
120.30% |
65.22% |
84.84% |
12.25% |
23.82% |
-2.72% |
31.97% |
32.31% |
- |
256.27% |
| EPS Growth |
|
312.12% |
116.67% |
67.09% |
85.71% |
16.18% |
26.92% |
0.00% |
38.21% |
39.02% |
- |
282.48% |
| Operating Cash Flow Growth |
|
443.43% |
-43.52% |
-41.31% |
-58.31% |
-27.83% |
-61.84% |
168.07% |
89.78% |
-24.53% |
- |
45.96% |
| Free Cash Flow Firm Growth |
|
-79.74% |
273.52% |
280.81% |
-111.42% |
-100.89% |
-122.53% |
-91.63% |
406.03% |
5,263.37% |
- |
1,819.16% |
| Invested Capital Growth |
|
-17.48% |
-7.65% |
-5.12% |
10.81% |
9.61% |
15.97% |
5.32% |
1.95% |
9.15% |
- |
-4.68% |
| Revenue Q/Q Growth |
|
-2.98% |
0.30% |
-0.33% |
12.51% |
-2.64% |
-1.79% |
-2.31% |
27.37% |
-9.31% |
- |
31.35% |
| EBITDA Q/Q Growth |
|
29.58% |
16.33% |
-36.73% |
31.63% |
21.66% |
34.17% |
-37.08% |
20.92% |
22.48% |
- |
31.75% |
| EBIT Q/Q Growth |
|
65.27% |
26.10% |
-57.53% |
80.80% |
40.75% |
52.30% |
-48.92% |
32.96% |
34.79% |
- |
41.05% |
| NOPAT Q/Q Growth |
|
70.31% |
19.99% |
19.82% |
-28.95% |
18.34% |
33.20% |
-42.29% |
38.06% |
17.92% |
- |
27.58% |
| Net Income Q/Q Growth |
|
120.66% |
32.97% |
-17.53% |
-11.94% |
34.01% |
46.67% |
-41.62% |
20.62% |
32.99% |
- |
52.19% |
| EPS Q/Q Growth |
|
115.87% |
33.82% |
0.00% |
-11.36% |
35.04% |
46.20% |
-40.69% |
24.09% |
34.12% |
- |
57.36% |
| Operating Cash Flow Q/Q Growth |
|
-33.04% |
-28.76% |
-31.96% |
28.48% |
15.90% |
-62.33% |
377.95% |
-9.05% |
-53.91% |
- |
-12.69% |
| Free Cash Flow Firm Q/Q Growth |
|
21.20% |
-35.87% |
-11.72% |
-116.64% |
90.55% |
-1,522.06% |
132.96% |
445.54% |
-78.65% |
- |
-8.55% |
| Invested Capital Q/Q Growth |
|
0.91% |
5.02% |
4.21% |
1.53% |
-0.18% |
11.11% |
-6.46% |
-1.72% |
6.87% |
- |
-0.51% |
| Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Gross Margin |
|
23.14% |
24.72% |
21.61% |
21.22% |
21.78% |
24.35% |
21.12% |
18.29% |
20.71% |
- |
17.75% |
| EBITDA Margin |
|
9.00% |
10.44% |
6.06% |
7.08% |
8.85% |
12.09% |
7.79% |
7.40% |
9.99% |
- |
10.73% |
| Operating Margin |
|
6.68% |
7.58% |
4.14% |
5.36% |
6.85% |
9.64% |
4.98% |
5.95% |
7.85% |
- |
8.34% |
| EBIT Margin |
|
5.30% |
6.67% |
2.46% |
3.95% |
5.71% |
8.86% |
4.63% |
4.84% |
7.19% |
- |
9.01% |
| Profit (Net Income) Margin |
|
4.51% |
5.98% |
4.29% |
3.36% |
4.63% |
6.91% |
4.13% |
3.91% |
5.73% |
- |
7.84% |
| Tax Burden Percent |
|
85.08% |
89.72% |
174.59% |
85.04% |
80.96% |
77.97% |
89.10% |
80.83% |
79.75% |
- |
87.08% |
| Interest Burden Percent |
|
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
- |
100.00% |
| Effective Tax Rate |
|
14.92% |
10.28% |
-74.59% |
14.96% |
19.04% |
22.03% |
10.90% |
19.17% |
20.25% |
- |
12.92% |
| Return on Invested Capital (ROIC) |
|
32.40% |
38.02% |
40.36% |
27.74% |
34.37% |
43.82% |
26.75% |
30.47% |
39.31% |
- |
60.51% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
|
31.02% |
37.03% |
36.91% |
26.05% |
33.10% |
43.02% |
26.37% |
29.04% |
38.57% |
- |
61.90% |
| Return on Net Nonoperating Assets (RNNOA) |
|
-198.07% |
-264.08% |
-246.82% |
-169.78% |
-243.78% |
-443.80% |
-173.64% |
-196.34% |
-304.26% |
- |
-511.52% |
| Return on Equity (ROE) |
|
-165.67% |
-226.05% |
-206.46% |
-142.04% |
-209.40% |
-399.98% |
-146.89% |
-165.88% |
-264.95% |
- |
-451.00% |
| Cash Return on Invested Capital (CROIC) |
|
42.20% |
36.20% |
35.46% |
24.04% |
25.47% |
19.70% |
27.75% |
32.67% |
26.50% |
- |
59.73% |
| Operating Return on Assets (OROA) |
|
5.74% |
6.87% |
2.69% |
4.31% |
6.50% |
10.46% |
5.36% |
5.71% |
8.83% |
- |
11.96% |
| Return on Assets (ROA) |
|
4.88% |
6.16% |
4.69% |
3.67% |
5.26% |
8.16% |
4.78% |
4.62% |
7.04% |
- |
10.42% |
| Return on Common Equity (ROCE) |
|
-171.11% |
-234.47% |
-213.70% |
-147.02% |
-217.72% |
-421.57% |
-149.42% |
-168.77% |
-270.18% |
- |
-451.00% |
| Return on Equity Simple (ROE_SIMPLE) |
|
-99.21% |
0.00% |
-126.58% |
-136.77% |
-178.60% |
0.00% |
-150.43% |
0.00% |
0.00% |
- |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
|
1,264 |
1,517 |
1,606 |
1,141 |
1,350 |
1,799 |
1,038 |
1,433 |
1,690 |
2,495 |
3,184 |
| NOPAT Margin |
|
5.68% |
6.80% |
7.22% |
4.56% |
5.54% |
7.52% |
4.44% |
4.81% |
6.26% |
- |
7.26% |
| Net Nonoperating Expense Percent (NNEP) |
|
1.37% |
0.99% |
3.45% |
1.68% |
1.27% |
0.80% |
0.39% |
1.43% |
0.75% |
- |
-1.39% |
| Return On Investment Capital (ROIC_SIMPLE) |
|
5.26% |
6.36% |
- |
- |
5.91% |
7.76% |
4.03% |
5.53% |
5.90% |
8.60% |
10.70% |
| Cost of Revenue to Revenue |
|
76.86% |
75.28% |
78.39% |
78.78% |
78.22% |
75.66% |
78.88% |
81.71% |
79.29% |
- |
82.25% |
| SG&A Expenses to Revenue |
|
13.35% |
13.93% |
14.04% |
12.74% |
11.88% |
11.47% |
12.68% |
9.70% |
10.08% |
- |
7.17% |
| R&D to Revenue |
|
3.11% |
3.21% |
3.43% |
3.12% |
3.06% |
3.23% |
3.46% |
2.64% |
2.78% |
- |
2.24% |
| Operating Expenses to Revenue |
|
16.46% |
17.14% |
17.47% |
15.86% |
14.93% |
14.70% |
16.13% |
12.34% |
12.86% |
- |
9.41% |
| Earnings before Interest and Taxes (EBIT) |
|
1,180 |
1,488 |
547 |
989 |
1,392 |
2,120 |
1,083 |
1,440 |
1,941 |
2,799 |
3,948 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
2,002 |
2,329 |
1,347 |
1,773 |
2,157 |
2,894 |
1,821 |
2,202 |
2,697 |
3,572 |
4,706 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
- |
0.00 |
| 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 |
| Price to Revenue (P/Rev) |
|
0.54 |
0.68 |
0.99 |
0.79 |
0.98 |
0.76 |
0.68 |
0.85 |
1.05 |
- |
1.01 |
| Price to Earnings (P/E) |
|
18.58 |
17.86 |
24.80 |
18.27 |
22.43 |
15.80 |
14.48 |
17.87 |
20.91 |
- |
16.14 |
| Dividend Yield |
|
2.10% |
1.74% |
1.25% |
1.59% |
1.30% |
1.72% |
1.97% |
1.52% |
1.25% |
- |
1.05% |
| Earnings Yield |
|
5.38% |
5.60% |
4.03% |
5.47% |
4.46% |
6.33% |
6.91% |
5.60% |
4.78% |
- |
6.20% |
| Enterprise Value to Invested Capital (EV/IC) |
|
4.61 |
5.13 |
6.87 |
5.75 |
6.97 |
5.23 |
5.19 |
6.51 |
7.45 |
- |
9.74 |
| Enterprise Value to Revenue (EV/Rev) |
|
0.73 |
0.88 |
1.20 |
0.99 |
1.18 |
0.96 |
0.88 |
1.04 |
1.24 |
- |
1.14 |
| Enterprise Value to EBITDA (EV/EBITDA) |
|
9.75 |
10.54 |
15.30 |
12.59 |
14.92 |
11.27 |
9.94 |
11.74 |
13.61 |
- |
11.60 |
| Enterprise Value to EBIT (EV/EBIT) |
|
18.92 |
19.07 |
28.81 |
22.81 |
26.21 |
18.25 |
15.44 |
17.74 |
20.02 |
- |
15.09 |
| Enterprise Value to NOPAT (EV/NOPAT) |
|
18.09 |
17.45 |
22.16 |
17.63 |
21.06 |
16.29 |
16.17 |
19.00 |
22.06 |
- |
17.30 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
|
6.76 |
8.98 |
13.53 |
15.05 |
20.21 |
20.37 |
13.63 |
14.09 |
18.16 |
- |
12.25 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
|
9.88 |
13.62 |
18.87 |
25.16 |
28.64 |
28.52 |
19.19 |
20.13 |
29.35 |
- |
15.91 |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Debt to Equity |
|
-10.36 |
-12.19 |
-9.36 |
-8.77 |
-11.43 |
-17.71 |
-9.52 |
-10.37 |
-11.92 |
- |
-22.19 |
| Long-Term Debt to Equity |
|
-7.83 |
-8.92 |
-7.12 |
-6.37 |
-8.86 |
-13.96 |
-7.92 |
-7.79 |
-9.10 |
- |
-16.82 |
| Financial Leverage |
|
-6.38 |
-7.13 |
-6.69 |
-6.52 |
-7.37 |
-10.32 |
-6.59 |
-6.76 |
-7.89 |
- |
-8.26 |
| Leverage Ratio |
|
-28.37 |
-33.30 |
-29.09 |
-30.75 |
-34.71 |
-46.00 |
-29.07 |
-30.89 |
-35.22 |
- |
-45.57 |
| Compound Leverage Factor |
|
-28.37 |
-33.30 |
-29.09 |
-30.75 |
-34.71 |
-46.00 |
-29.07 |
-30.89 |
-35.22 |
- |
-45.57 |
| Debt to Total Capital |
|
110.69% |
108.93% |
111.97% |
112.87% |
109.59% |
105.98% |
111.74% |
110.67% |
109.15% |
- |
104.72% |
| Short-Term Debt to Total Capital |
|
27.02% |
29.26% |
26.80% |
30.89% |
24.58% |
22.45% |
18.81% |
27.60% |
25.83% |
- |
25.37% |
| Long-Term Debt to Total Capital |
|
83.67% |
79.67% |
85.17% |
81.98% |
85.01% |
83.53% |
92.93% |
83.07% |
83.32% |
- |
79.35% |
| 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% |
| Noncontrolling Interests to Total Capital |
|
0.39% |
0.40% |
0.44% |
0.45% |
0.42% |
0.41% |
0.00% |
0.00% |
0.00% |
- |
0.00% |
| Common Equity to Total Capital |
|
-11.08% |
-9.33% |
-12.40% |
-13.32% |
-10.01% |
-6.39% |
-11.74% |
-10.67% |
-9.15% |
- |
-4.72% |
| Debt to EBITDA |
|
3.89 |
3.52 |
3.63 |
3.38 |
3.38 |
3.01 |
3.35 |
3.20 |
3.30 |
- |
2.36 |
| Net Debt to EBITDA |
|
2.49 |
2.34 |
2.61 |
2.57 |
2.50 |
2.38 |
2.27 |
2.11 |
2.10 |
- |
1.30 |
| Long-Term Debt to EBITDA |
|
2.94 |
2.57 |
2.76 |
2.46 |
2.62 |
2.37 |
2.78 |
2.40 |
2.52 |
- |
1.79 |
| Debt to NOPAT |
|
7.23 |
5.82 |
5.25 |
4.74 |
4.77 |
4.35 |
5.44 |
5.17 |
5.35 |
- |
3.53 |
| Net Debt to NOPAT |
|
4.62 |
3.88 |
3.79 |
3.61 |
3.52 |
3.44 |
3.69 |
3.42 |
3.41 |
- |
1.94 |
| Long-Term Debt to NOPAT |
|
5.46 |
4.26 |
4.00 |
3.44 |
3.70 |
3.42 |
4.53 |
3.88 |
4.08 |
- |
2.67 |
| Altman Z-Score |
|
1.22 |
1.31 |
1.52 |
1.39 |
1.64 |
1.65 |
1.48 |
1.63 |
1.91 |
- |
2.02 |
| Noncontrolling Interest Sharing Ratio |
|
-3.28% |
-3.72% |
-3.51% |
-3.51% |
-3.97% |
-5.40% |
-1.72% |
-1.74% |
-1.98% |
- |
0.00% |
| Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Current Ratio |
|
0.76 |
0.74 |
0.73 |
0.72 |
0.77 |
0.78 |
0.85 |
0.83 |
0.85 |
- |
0.95 |
| Quick Ratio |
|
0.47 |
0.44 |
0.40 |
0.40 |
0.43 |
0.41 |
0.45 |
0.53 |
0.55 |
- |
0.61 |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
4,327 |
2,775 |
2,450 |
-408 |
-39 |
-625 |
206 |
1,124 |
240 |
4,324 |
3,955 |
| Operating Cash Flow to CapEx |
|
305.68% |
210.87% |
175.00% |
196.48% |
243.04% |
79.59% |
492.25% |
376.74% |
175.19% |
- |
423.78% |
| Free Cash Flow to Firm to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
- |
0.00 |
| Operating Cash Flow to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
- |
0.00 |
| Operating Cash Flow Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
- |
0.00 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Asset Turnover |
|
1.08 |
1.03 |
1.09 |
1.09 |
1.14 |
1.18 |
1.16 |
1.18 |
1.23 |
- |
1.33 |
| Accounts Receivable Turnover |
|
8.39 |
7.97 |
9.78 |
8.29 |
8.82 |
9.73 |
10.54 |
7.68 |
9.09 |
- |
7.52 |
| Inventory Turnover |
|
14.62 |
16.04 |
15.71 |
14.94 |
14.59 |
14.38 |
12.36 |
12.16 |
12.12 |
- |
9.65 |
| Fixed Asset Turnover |
|
15.10 |
13.99 |
14.36 |
14.63 |
14.97 |
14.97 |
15.33 |
15.90 |
16.18 |
- |
20.11 |
| Accounts Payable Turnover |
|
3.18 |
3.38 |
3.55 |
3.14 |
3.32 |
3.71 |
3.28 |
3.10 |
3.49 |
- |
3.07 |
| Days Sales Outstanding (DSO) |
|
43.53 |
45.82 |
37.31 |
44.01 |
41.36 |
37.51 |
34.63 |
47.52 |
40.17 |
- |
48.54 |
| Days Inventory Outstanding (DIO) |
|
24.96 |
22.75 |
23.24 |
24.43 |
25.01 |
25.39 |
29.54 |
30.02 |
30.11 |
- |
37.81 |
| Days Payable Outstanding (DPO) |
|
114.83 |
108.08 |
102.95 |
116.06 |
109.99 |
98.37 |
111.23 |
117.57 |
104.48 |
- |
118.82 |
| Cash Conversion Cycle (CCC) |
|
-46.34 |
-39.51 |
-42.41 |
-47.63 |
-43.61 |
-35.48 |
-47.07 |
-40.04 |
-34.20 |
- |
-32.48 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
14,455 |
15,180 |
15,634 |
15,873 |
15,844 |
17,604 |
16,466 |
16,182 |
17,294 |
15,775 |
15,695 |
| Invested Capital Turnover |
|
5.70 |
5.59 |
5.59 |
6.08 |
6.20 |
5.83 |
6.03 |
6.33 |
6.28 |
- |
8.33 |
| Increase / (Decrease) in Invested Capital |
|
-3,063 |
-1,258 |
-844 |
1,549 |
1,389 |
2,424 |
832 |
309 |
1,450 |
-1,829 |
-771 |
| Enterprise Value (EV) |
|
66,638 |
77,925 |
107,443 |
91,322 |
110,501 |
92,101 |
85,499 |
105,379 |
128,845 |
- |
152,816 |
| Market Capitalization |
|
49,519 |
60,518 |
88,987 |
72,555 |
91,921 |
72,568 |
66,009 |
86,431 |
108,931 |
- |
135,717 |
| Book Value per Share |
|
($3.68) |
($3.13) |
($3.95) |
($4.08) |
($3.25) |
($2.12) |
($4.33) |
($4.07) |
($3.90) |
($3.73) |
($2.17) |
| Tangible Book Value per Share |
|
($38.96) |
($38.83) |
($39.23) |
($39.37) |
($37.98) |
($36.53) |
($38.99) |
($39.55) |
($39.57) |
($40.06) |
($39.25) |
| Total Capital |
|
24,047 |
23,862 |
22,757 |
21,725 |
22,832 |
23,180 |
25,757 |
25,923 |
28,623 |
29,033 |
29,757 |
| Total Debt |
|
26,617 |
25,994 |
25,480 |
24,522 |
25,022 |
24,567 |
28,781 |
28,689 |
31,243 |
31,503 |
31,161 |
| Total Long-Term Debt |
|
20,119 |
19,012 |
19,382 |
17,811 |
19,410 |
19,363 |
23,936 |
21,535 |
23,849 |
23,513 |
23,611 |
| Net Debt |
|
17,025 |
17,312 |
18,357 |
18,670 |
18,485 |
19,438 |
19,490 |
18,948 |
19,914 |
18,245 |
17,099 |
| Capital Expenditures (CapEx) |
|
704 |
727 |
596 |
682 |
639 |
735 |
568 |
675 |
669 |
721 |
963 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
-13,690 |
-12,754 |
-12,839 |
-12,329 |
-11,078 |
-8,727 |
-10,352 |
-10,341 |
-9,589 |
-9,205 |
-8,019 |
| Debt-free Net Working Capital (DFNWC) |
|
-5,392 |
-5,388 |
-7,009 |
-7,779 |
-5,853 |
-5,094 |
-2,652 |
-2,196 |
-20 |
2,323 |
3,559 |
| Net Working Capital (NWC) |
|
-11,890 |
-12,370 |
-13,107 |
-14,490 |
-11,465 |
-10,298 |
-7,497 |
-9,350 |
-7,414 |
-5,667 |
-3,991 |
| Net Nonoperating Expense (NNE) |
|
260 |
182 |
651 |
300 |
223 |
146 |
73 |
269 |
142 |
236 |
-254 |
| Net Nonoperating Obligations (NNO) |
|
17,025 |
17,312 |
18,357 |
18,670 |
18,034 |
18,991 |
19,490 |
18,948 |
19,914 |
18,245 |
17,099 |
| Total Depreciation and Amortization (D&A) |
|
822 |
841 |
800 |
784 |
765 |
774 |
738 |
762 |
756 |
773 |
758 |
| Debt-free, Cash-free Net Working Capital to Revenue |
|
-15.02% |
-14.42% |
-14.31% |
-13.42% |
-11.79% |
-9.13% |
-10.71% |
-10.19% |
-9.21% |
- |
-5.98% |
| Debt-free Net Working Capital to Revenue |
|
-5.92% |
-6.09% |
-7.81% |
-8.47% |
-6.23% |
-5.33% |
-2.74% |
-2.16% |
-0.02% |
- |
2.66% |
| Net Working Capital to Revenue |
|
-13.05% |
-13.99% |
-14.60% |
-15.78% |
-12.20% |
-10.78% |
-7.75% |
-9.22% |
-7.12% |
- |
-2.98% |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
$1.39 |
$1.87 |
$1.36 |
$1.19 |
$1.61 |
$2.35 |
$1.39 |
$1.72 |
$2.31 |
$3.37 |
$5.30 |
| Adjusted Weighted Average Basic Shares Outstanding |
|
711.60M |
713.79M |
709.30M |
702.38M |
700.46M |
697.84M |
678.85M |
672.37M |
662.69M |
645.75M |
649M |
| Adjusted Diluted Earnings per Share |
|
$1.36 |
$1.82 |
$1.32 |
$1.17 |
$1.58 |
$2.31 |
$1.37 |
$1.70 |
$2.28 |
$3.33 |
$5.24 |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
711.60M |
713.79M |
709.30M |
702.38M |
700.46M |
697.84M |
678.85M |
672.37M |
662.69M |
645.75M |
656M |
| 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 |
|
711.60M |
713.79M |
709.30M |
702.38M |
700.46M |
697.84M |
678.85M |
672.37M |
662.69M |
645.75M |
648.11M |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
1,264 |
1,517 |
644 |
1,141 |
1,350 |
1,799 |
1,038 |
1,433 |
1,690 |
2,495 |
3,184 |
| Normalized NOPAT Margin |
|
5.68% |
6.80% |
2.90% |
4.56% |
5.54% |
7.52% |
4.44% |
4.81% |
6.26% |
- |
7.26% |
| Pre Tax Income Margin |
|
5.30% |
6.67% |
2.46% |
3.95% |
5.71% |
8.86% |
4.63% |
4.84% |
7.19% |
- |
9.01% |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| EBIT to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
- |
0.00 |
| NOPAT to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
- |
0.00 |
| EBIT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
- |
0.00 |
| NOPAT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
- |
0.00 |
| Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Dividend Payout Ratio |
|
39.61% |
31.79% |
31.69% |
29.79% |
30.02% |
27.86% |
29.35% |
28.67% |
27.34% |
- |
18.16% |
| Augmented Payout Ratio |
|
91.34% |
93.48% |
102.80% |
105.71% |
96.96% |
84.42% |
114.38% |
113.19% |
121.42% |
- |
85.49% |
