| DEI Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
707,139,356.00 |
| DEI Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
707,139,356.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
1.46 |
| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Revenue Growth |
|
-26.61% |
80.88% |
-2.57% |
-2.86% |
3.09% |
2.08% |
-0.95% |
3.36% |
4.40% |
4.59% |
3.66% |
| EBITDA Growth |
|
-33.27% |
13.94% |
-9.10% |
0.06% |
-1.20% |
10.82% |
-5.35% |
-21.31% |
6.72% |
4.14% |
6.27% |
| EBIT Growth |
|
-42.06% |
11.63% |
-17.20% |
-3.40% |
-6.85% |
13.50% |
-6.35% |
-35.26% |
7.55% |
3.89% |
6.36% |
| NOPAT Growth |
|
-40.80% |
-17.59% |
-9.07% |
4.40% |
-17.41% |
-3.26% |
-4.15% |
-34.17% |
21.41% |
9.97% |
4.02% |
| Net Income Growth |
|
-28.18% |
-51.66% |
-24.97% |
-17.99% |
-27.55% |
0.65% |
-12.32% |
-38.81% |
11.00% |
10.22% |
7.86% |
| EPS Growth |
|
-28.18% |
-51.80% |
-25.26% |
-18.12% |
-25.83% |
1.36% |
-8.97% |
-36.89% |
13.39% |
12.67% |
9.85% |
| Operating Cash Flow Growth |
|
-16.82% |
-36.28% |
-10.68% |
-26.43% |
-9.51% |
24.71% |
-25.30% |
-5.58% |
9.85% |
4.85% |
1.77% |
| Free Cash Flow Firm Growth |
|
-102.71% |
-175.48% |
-71.90% |
-190.52% |
-2,239.59% |
184.60% |
-34.89% |
-190.78% |
123.98% |
-142.19% |
129.18% |
| Invested Capital Growth |
|
1.81% |
9.31% |
1.00% |
2.40% |
6.44% |
-3.86% |
1.18% |
3.41% |
0.31% |
4.52% |
0.61% |
| Revenue Q/Q Growth |
|
-4.87% |
13.89% |
12.41% |
-0.91% |
0.96% |
12.76% |
-12.19% |
3.40% |
1.97% |
12.97% |
-12.97% |
| EBITDA Q/Q Growth |
|
-1.01% |
5.69% |
30.32% |
-10.49% |
-2.25% |
18.53% |
-8.74% |
-25.59% |
32.58% |
15.66% |
-6.87% |
| EBIT Q/Q Growth |
|
-0.87% |
5.45% |
34.74% |
-13.09% |
-4.42% |
28.49% |
-12.26% |
-39.92% |
58.77% |
24.12% |
-10.18% |
| NOPAT Q/Q Growth |
|
3.65% |
25.27% |
9.17% |
-12.90% |
-18.00% |
46.72% |
-8.52% |
-40.18% |
51.22% |
32.89% |
-13.47% |
| Net Income Q/Q Growth |
|
2.08% |
-4.43% |
0.83% |
-16.64% |
-9.81% |
32.76% |
-12.15% |
-41.82% |
63.60% |
31.83% |
-14.04% |
| EPS Q/Q Growth |
|
2.08% |
-2.65% |
-1.36% |
-15.86% |
-8.20% |
33.04% |
-11.41% |
-41.67% |
64.94% |
33.07% |
-14.20% |
| Operating Cash Flow Q/Q Growth |
|
-13.19% |
-3.17% |
7.41% |
-18.52% |
6.77% |
33.44% |
-35.66% |
3.00% |
24.22% |
27.38% |
-37.55% |
| Free Cash Flow Firm Q/Q Growth |
|
-123.12% |
-3,119.73% |
110.52% |
-210.91% |
-497.58% |
216.43% |
-91.56% |
-595.36% |
149.28% |
-304.85% |
145.83% |
| Invested Capital Q/Q Growth |
|
-1.31% |
6.16% |
-2.19% |
-0.06% |
2.58% |
-4.12% |
2.94% |
2.14% |
-0.50% |
-0.10% |
-0.91% |
| Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Gross Margin |
|
58.23% |
59.00% |
60.16% |
59.69% |
58.66% |
59.50% |
61.16% |
59.35% |
58.20% |
58.00% |
60.34% |
| EBITDA Margin |
|
29.71% |
27.57% |
32.56% |
29.41% |
28.48% |
29.93% |
31.11% |
22.39% |
29.11% |
29.80% |
31.89% |
| Operating Margin |
|
21.07% |
20.87% |
22.64% |
20.34% |
16.52% |
21.80% |
22.19% |
12.80% |
19.06% |
21.97% |
22.58% |
| EBIT Margin |
|
20.23% |
18.74% |
22.02% |
19.31% |
18.28% |
20.83% |
20.82% |
12.10% |
18.83% |
20.69% |
21.36% |
| Profit (Net Income) Margin |
|
20.07% |
16.85% |
18.77% |
15.79% |
14.11% |
16.61% |
16.62% |
9.35% |
15.00% |
17.51% |
17.29% |
| Tax Burden Percent |
|
98.43% |
87.58% |
85.60% |
83.75% |
83.73% |
82.59% |
84.50% |
84.73% |
84.39% |
87.18% |
83.32% |
| Interest Burden Percent |
|
100.79% |
102.67% |
99.61% |
97.66% |
92.17% |
96.55% |
94.48% |
91.23% |
94.39% |
97.03% |
97.17% |
| Effective Tax Rate |
|
18.05% |
9.01% |
14.40% |
16.25% |
16.27% |
17.41% |
15.50% |
15.27% |
15.61% |
13.84% |
16.68% |
| Return on Invested Capital (ROIC) |
|
5.89% |
7.18% |
7.16% |
6.29% |
5.12% |
6.64% |
6.88% |
3.97% |
5.89% |
7.16% |
7.11% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
|
7.21% |
5.97% |
6.86% |
5.74% |
5.24% |
5.95% |
5.92% |
3.36% |
5.45% |
6.46% |
6.45% |
| Return on Net Nonoperating Assets (RNNOA) |
|
1.73% |
1.32% |
1.54% |
1.47% |
1.25% |
1.53% |
1.45% |
0.95% |
1.61% |
1.76% |
1.69% |
| Return on Equity (ROE) |
|
7.62% |
8.50% |
8.70% |
7.76% |
6.36% |
8.17% |
8.33% |
4.92% |
7.50% |
8.92% |
8.81% |
| Cash Return on Invested Capital (CROIC) |
|
5.65% |
-2.01% |
5.61% |
4.35% |
0.18% |
10.24% |
5.04% |
2.28% |
5.53% |
1.73% |
5.54% |
| Operating Return on Assets (OROA) |
|
5.04% |
5.30% |
6.20% |
5.57% |
5.16% |
6.14% |
6.10% |
3.63% |
5.70% |
6.32% |
6.51% |
| Return on Assets (ROA) |
|
5.00% |
4.77% |
5.29% |
4.55% |
3.98% |
4.90% |
4.87% |
2.80% |
4.54% |
5.34% |
5.27% |
| Return on Common Equity (ROCE) |
|
7.49% |
8.36% |
8.56% |
7.76% |
6.36% |
8.16% |
8.33% |
4.92% |
7.50% |
8.92% |
8.81% |
| Return on Equity Simple (ROE_SIMPLE) |
|
11.29% |
0.00% |
8.24% |
8.42% |
7.59% |
0.00% |
7.40% |
6.52% |
0.00% |
0.00% |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
|
971 |
1,217 |
1,123 |
978 |
802 |
1,177 |
1,077 |
644 |
974 |
1,294 |
1,120 |
| NOPAT Margin |
|
17.27% |
18.99% |
19.38% |
17.03% |
13.83% |
18.00% |
18.75% |
10.85% |
16.09% |
18.93% |
18.82% |
| Net Nonoperating Expense Percent (NNEP) |
|
-1.32% |
1.20% |
0.30% |
0.55% |
-0.13% |
0.69% |
0.96% |
0.61% |
0.44% |
0.70% |
0.67% |
| Return On Investment Capital (ROIC_SIMPLE) |
|
- |
1.69% |
- |
- |
- |
1.80% |
1.60% |
0.92% |
1.43% |
1.82% |
1.57% |
| Cost of Revenue to Revenue |
|
41.77% |
41.00% |
39.84% |
40.31% |
41.34% |
40.50% |
38.84% |
40.65% |
41.80% |
42.00% |
39.66% |
| SG&A Expenses to Revenue |
|
30.73% |
31.77% |
31.18% |
32.54% |
35.53% |
30.94% |
32.36% |
39.76% |
32.89% |
29.63% |
31.26% |
| R&D to Revenue |
|
6.44% |
6.35% |
6.35% |
6.81% |
6.61% |
6.76% |
6.60% |
6.79% |
6.24% |
6.41% |
6.50% |
| Operating Expenses to Revenue |
|
37.16% |
38.13% |
37.53% |
39.35% |
42.14% |
37.70% |
38.97% |
46.55% |
39.14% |
36.03% |
37.76% |
| Earnings before Interest and Taxes (EBIT) |
|
1,138 |
1,200 |
1,276 |
1,109 |
1,060 |
1,362 |
1,195 |
718 |
1,140 |
1,415 |
1,271 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
1,671 |
1,766 |
1,887 |
1,689 |
1,651 |
1,957 |
1,786 |
1,329 |
1,762 |
2,038 |
1,898 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
3.48 |
3.18 |
3.45 |
3.71 |
3.88 |
3.35 |
2.89 |
2.72 |
2.59 |
3.08 |
2.42 |
| 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) |
|
8.67 |
7.12 |
7.77 |
7.85 |
8.38 |
6.94 |
6.18 |
5.92 |
5.45 |
6.58 |
5.18 |
| Price to Earnings (P/E) |
|
31.02 |
35.89 |
41.87 |
44.03 |
51.11 |
42.52 |
39.08 |
41.69 |
37.78 |
44.74 |
34.80 |
| Dividend Yield |
|
0.42% |
0.43% |
0.41% |
0.42% |
0.48% |
0.47% |
0.55% |
0.59% |
0.67% |
0.56% |
0.75% |
| Earnings Yield |
|
3.22% |
2.79% |
2.39% |
2.27% |
1.96% |
2.35% |
2.56% |
2.40% |
2.65% |
2.24% |
2.87% |
| Enterprise Value to Invested Capital (EV/IC) |
|
3.09 |
2.77 |
3.03 |
3.09 |
3.23 |
2.83 |
2.47 |
2.35 |
2.22 |
2.65 |
2.15 |
| Enterprise Value to Revenue (EV/Rev) |
|
9.13 |
7.65 |
8.23 |
8.47 |
9.01 |
7.53 |
6.78 |
6.52 |
6.09 |
7.14 |
5.70 |
| Enterprise Value to EBITDA (EV/EBITDA) |
|
27.49 |
25.38 |
27.88 |
28.48 |
30.58 |
25.02 |
22.82 |
23.31 |
21.61 |
25.38 |
20.09 |
| Enterprise Value to EBIT (EV/EBIT) |
|
39.17 |
36.35 |
41.05 |
42.28 |
46.03 |
37.39 |
34.20 |
36.14 |
33.45 |
39.28 |
31.06 |
| Enterprise Value to NOPAT (EV/NOPAT) |
|
41.84 |
41.98 |
46.07 |
46.59 |
51.94 |
44.04 |
40.07 |
42.36 |
38.16 |
44.00 |
35.01 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
|
23.74 |
25.51 |
28.10 |
30.98 |
34.01 |
26.87 |
25.87 |
25.40 |
23.38 |
27.35 |
21.92 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
|
55.16 |
0.00 |
54.25 |
72.03 |
1,896.05 |
27.10 |
49.40 |
104.70 |
40.30 |
156.47 |
38.86 |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Debt to Equity |
|
0.42 |
0.34 |
0.34 |
0.34 |
0.34 |
0.32 |
0.32 |
0.33 |
0.33 |
0.35 |
0.35 |
| Long-Term Debt to Equity |
|
0.37 |
0.31 |
0.31 |
0.33 |
0.32 |
0.31 |
0.31 |
0.32 |
0.33 |
0.35 |
0.33 |
| Financial Leverage |
|
0.24 |
0.22 |
0.22 |
0.26 |
0.24 |
0.26 |
0.25 |
0.28 |
0.30 |
0.27 |
0.26 |
| Leverage Ratio |
|
1.70 |
1.63 |
1.61 |
1.61 |
1.62 |
1.57 |
1.56 |
1.57 |
1.57 |
1.58 |
1.57 |
| Compound Leverage Factor |
|
1.71 |
1.67 |
1.60 |
1.57 |
1.50 |
1.52 |
1.47 |
1.43 |
1.48 |
1.53 |
1.52 |
| Debt to Total Capital |
|
29.62% |
25.60% |
25.36% |
25.42% |
25.46% |
24.41% |
24.47% |
24.90% |
24.81% |
25.96% |
25.87% |
| Short-Term Debt to Total Capital |
|
3.42% |
2.36% |
2.44% |
1.05% |
1.74% |
0.77% |
0.74% |
0.72% |
0.03% |
0.00% |
1.29% |
| Long-Term Debt to Total Capital |
|
26.20% |
23.24% |
22.93% |
24.37% |
23.72% |
23.64% |
23.73% |
24.18% |
24.78% |
25.95% |
24.58% |
| 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 |
|
0.01% |
0.01% |
0.01% |
0.01% |
0.01% |
0.01% |
0.01% |
0.01% |
0.01% |
0.01% |
0.01% |
| Common Equity to Total Capital |
|
70.37% |
74.40% |
74.63% |
74.57% |
74.53% |
75.57% |
75.52% |
75.09% |
75.18% |
74.03% |
74.12% |
| Debt to EBITDA |
|
3.16 |
2.56 |
2.59 |
2.43 |
2.51 |
2.23 |
2.33 |
2.58 |
2.47 |
2.66 |
2.63 |
| Net Debt to EBITDA |
|
1.40 |
1.74 |
1.59 |
2.09 |
2.13 |
1.94 |
2.04 |
2.14 |
2.24 |
2.00 |
1.82 |
| Long-Term Debt to EBITDA |
|
2.79 |
2.32 |
2.34 |
2.33 |
2.33 |
2.16 |
2.26 |
2.51 |
2.46 |
2.66 |
2.50 |
| Debt to NOPAT |
|
4.81 |
4.23 |
4.28 |
3.97 |
4.26 |
3.92 |
4.09 |
4.69 |
4.36 |
4.62 |
4.58 |
| Net Debt to NOPAT |
|
2.13 |
2.88 |
2.62 |
3.41 |
3.62 |
3.41 |
3.59 |
3.89 |
3.96 |
3.46 |
3.17 |
| Long-Term Debt to NOPAT |
|
4.25 |
3.84 |
3.87 |
3.80 |
3.97 |
3.80 |
3.96 |
4.56 |
4.35 |
4.62 |
4.36 |
| Altman Z-Score |
|
4.21 |
4.39 |
4.83 |
5.03 |
5.20 |
4.76 |
4.31 |
4.08 |
3.96 |
4.36 |
3.76 |
| Noncontrolling Interest Sharing Ratio |
|
1.69% |
1.62% |
1.60% |
0.01% |
0.01% |
0.01% |
0.01% |
0.01% |
0.01% |
0.01% |
0.02% |
| Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Current Ratio |
|
2.26 |
1.68 |
1.85 |
1.43 |
1.37 |
1.40 |
1.43 |
1.62 |
1.52 |
1.87 |
1.87 |
| Quick Ratio |
|
1.76 |
1.18 |
1.34 |
0.85 |
0.84 |
0.83 |
0.83 |
0.96 |
0.84 |
1.25 |
1.28 |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
-137 |
-4,406 |
483 |
-536 |
-3,202 |
3,728 |
315 |
-1,558 |
768 |
-1,573 |
721 |
| Operating Cash Flow to CapEx |
|
477.71% |
378.27% |
597.59% |
493.73% |
527.18% |
392.04% |
543.51% |
548.36% |
569.18% |
608.33% |
557.81% |
| Free Cash Flow to Firm to Interest Expense |
|
-1.96 |
-51.84 |
7.43 |
-8.24 |
-36.80 |
61.11 |
4.37 |
-21.94 |
11.46 |
-28.60 |
11.44 |
| Operating Cash Flow to Interest Expense |
|
23.89 |
19.05 |
26.75 |
21.80 |
17.39 |
33.10 |
18.04 |
18.85 |
24.81 |
38.49 |
20.98 |
| Operating Cash Flow Less CapEx to Interest Expense |
|
18.89 |
14.01 |
22.28 |
17.38 |
14.09 |
24.66 |
14.72 |
15.41 |
20.45 |
32.16 |
17.22 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Asset Turnover |
|
0.25 |
0.28 |
0.28 |
0.29 |
0.28 |
0.29 |
0.29 |
0.30 |
0.30 |
0.31 |
0.30 |
| Accounts Receivable Turnover |
|
4.88 |
5.95 |
6.17 |
6.29 |
6.16 |
6.40 |
6.92 |
7.00 |
6.68 |
6.60 |
6.77 |
| Inventory Turnover |
|
2.75 |
3.68 |
3.28 |
3.28 |
3.38 |
3.93 |
3.70 |
3.61 |
3.67 |
4.17 |
3.96 |
| Fixed Asset Turnover |
|
5.24 |
5.78 |
5.50 |
5.34 |
5.19 |
5.00 |
4.93 |
4.83 |
4.75 |
4.67 |
4.68 |
| Accounts Payable Turnover |
|
4.21 |
5.44 |
5.25 |
5.33 |
5.53 |
5.50 |
5.64 |
5.75 |
5.96 |
5.59 |
5.79 |
| Days Sales Outstanding (DSO) |
|
74.73 |
61.30 |
59.14 |
58.05 |
59.25 |
57.02 |
52.75 |
52.15 |
54.61 |
55.34 |
53.95 |
| Days Inventory Outstanding (DIO) |
|
132.95 |
99.23 |
111.37 |
111.30 |
107.87 |
92.94 |
98.52 |
100.97 |
99.45 |
87.55 |
92.19 |
| Days Payable Outstanding (DPO) |
|
86.76 |
67.07 |
69.47 |
68.46 |
66.02 |
66.42 |
64.72 |
63.48 |
61.21 |
65.35 |
62.99 |
| Cash Conversion Cycle (CCC) |
|
120.93 |
93.46 |
101.04 |
100.89 |
101.10 |
83.54 |
86.55 |
89.64 |
92.85 |
77.54 |
83.15 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
62,198 |
66,028 |
64,579 |
64,538 |
66,202 |
63,477 |
65,341 |
66,740 |
66,408 |
66,344 |
65,740 |
| Invested Capital Turnover |
|
0.34 |
0.38 |
0.37 |
0.37 |
0.37 |
0.37 |
0.37 |
0.37 |
0.37 |
0.38 |
0.38 |
| Increase / (Decrease) in Invested Capital |
|
1,108 |
5,623 |
640 |
1,514 |
4,004 |
-2,551 |
762 |
2,202 |
206 |
2,867 |
399 |
| Enterprise Value (EV) |
|
191,989 |
182,751 |
195,464 |
199,702 |
213,829 |
179,732 |
161,615 |
156,681 |
147,692 |
175,508 |
141,151 |
| Market Capitalization |
|
182,198 |
170,209 |
184,327 |
185,061 |
198,926 |
165,798 |
147,123 |
142,275 |
132,355 |
161,698 |
128,360 |
| Book Value per Share |
|
$70.98 |
$72.38 |
$72.16 |
$67.37 |
$71.03 |
$68.59 |
$71.15 |
$73.13 |
$71.32 |
$74.37 |
$74.88 |
| Tangible Book Value per Share |
|
($7.50) |
($12.00) |
($9.85) |
($14.11) |
($14.85) |
($13.18) |
($13.56) |
($12.98) |
($13.93) |
($11.94) |
($9.87) |
| Total Capital |
|
74,475 |
71,892 |
71,610 |
66,912 |
68,829 |
65,555 |
67,334 |
69,697 |
67,936 |
70,959 |
71,441 |
| Total Debt |
|
22,060 |
18,402 |
18,163 |
17,010 |
17,524 |
16,005 |
16,477 |
17,355 |
16,856 |
18,418 |
18,484 |
| Total Long-Term Debt |
|
19,513 |
16,707 |
16,417 |
16,309 |
16,324 |
15,500 |
15,976 |
16,853 |
16,833 |
18,416 |
17,561 |
| Net Debt |
|
9,783 |
12,538 |
11,132 |
14,636 |
14,897 |
13,927 |
14,484 |
14,398 |
15,328 |
13,803 |
12,783 |
| Capital Expenditures (CapEx) |
|
350 |
428 |
291 |
287 |
287 |
515 |
239 |
244 |
292 |
348 |
237 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
2,108 |
1,494 |
1,309 |
1,235 |
1,294 |
1,126 |
1,388 |
1,752 |
1,777 |
1,336 |
1,697 |
| Debt-free Net Working Capital (DFNWC) |
|
14,385 |
7,358 |
8,340 |
3,609 |
3,921 |
3,204 |
3,381 |
4,709 |
3,305 |
5,951 |
7,398 |
| Net Working Capital (NWC) |
|
11,838 |
5,663 |
6,594 |
2,908 |
2,721 |
2,699 |
2,880 |
4,207 |
3,282 |
5,949 |
6,475 |
| Net Nonoperating Expense (NNE) |
|
-158 |
138 |
35 |
71 |
-16 |
91 |
123 |
89 |
66 |
97 |
91 |
| Net Nonoperating Obligations (NNO) |
|
9,783 |
12,538 |
11,132 |
14,636 |
14,897 |
13,927 |
14,484 |
14,398 |
15,328 |
13,803 |
12,783 |
| Total Depreciation and Amortization (D&A) |
|
533 |
566 |
611 |
580 |
591 |
595 |
591 |
611 |
622 |
623 |
627 |
| Debt-free, Cash-free Net Working Capital to Revenue |
|
10.03% |
6.25% |
5.51% |
5.24% |
5.45% |
4.72% |
5.83% |
7.30% |
7.32% |
5.44% |
6.85% |
| Debt-free Net Working Capital to Revenue |
|
68.42% |
30.80% |
35.14% |
15.31% |
16.52% |
13.42% |
14.19% |
19.61% |
13.62% |
24.22% |
29.86% |
| Net Working Capital to Revenue |
|
56.30% |
23.70% |
27.78% |
12.34% |
11.46% |
11.30% |
12.09% |
17.52% |
13.52% |
24.21% |
26.13% |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
$1.53 |
$1.47 |
$1.47 |
$1.23 |
$1.13 |
$1.49 |
$1.33 |
$0.77 |
$1.28 |
$1.69 |
$1.45 |
| Adjusted Weighted Average Basic Shares Outstanding |
|
739.40M |
736.50M |
740.60M |
737.60M |
723M |
731M |
716.30M |
716.50M |
710.70M |
712.70M |
707.90M |
| Adjusted Diluted Earnings per Share |
|
$1.51 |
$1.47 |
$1.45 |
$1.22 |
$1.12 |
$1.49 |
$1.32 |
$0.77 |
$1.27 |
$1.69 |
$1.45 |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
745.90M |
743.10M |
748.60M |
742.40M |
729.40M |
737.20M |
720.80M |
719.10M |
713.70M |
716.10M |
711.20M |
| Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$1.47 |
$0.00 |
$0.00 |
$0.00 |
$1.49 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
738.93M |
739.70M |
740.69M |
722.21M |
722.28M |
714.71M |
715.67M |
716.05M |
706.35M |
707.14M |
707.77M |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
971 |
1,217 |
1,123 |
978 |
802 |
1,177 |
1,077 |
644 |
974 |
1,294 |
1,120 |
| Normalized NOPAT Margin |
|
17.27% |
18.99% |
19.38% |
17.03% |
13.83% |
18.00% |
18.75% |
10.85% |
16.09% |
18.93% |
18.82% |
| Pre Tax Income Margin |
|
20.39% |
19.24% |
21.93% |
18.86% |
16.85% |
20.11% |
19.67% |
11.03% |
17.78% |
20.08% |
20.75% |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| EBIT to Interest Expense |
|
16.26 |
14.12 |
19.63 |
17.06 |
12.18 |
22.33 |
16.60 |
10.11 |
17.01 |
25.73 |
20.17 |
| NOPAT to Interest Expense |
|
13.87 |
14.31 |
17.28 |
15.05 |
9.22 |
19.29 |
14.95 |
9.07 |
14.53 |
23.53 |
17.77 |
| EBIT Less CapEx to Interest Expense |
|
11.26 |
9.08 |
15.15 |
12.65 |
8.89 |
13.89 |
13.28 |
6.68 |
12.66 |
19.40 |
16.41 |
| NOPAT Less CapEx to Interest Expense |
|
8.87 |
9.28 |
12.80 |
10.63 |
5.92 |
10.85 |
11.63 |
5.63 |
10.18 |
17.20 |
14.01 |
| Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Dividend Payout Ratio |
|
13.93% |
17.23% |
27.74% |
28.62% |
30.83% |
19.70% |
20.85% |
23.85% |
24.18% |
24.29% |
24.67% |
| Augmented Payout Ratio |
|
13.93% |
17.23% |
27.74% |
28.62% |
30.83% |
173.04% |
208.29% |
97.89% |
135.43% |
109.74% |
79.15% |
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