| DEI Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
867,334,152.00 |
| DEI Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
867,334,152.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
1.77 |
| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Revenue Growth |
|
1.94% |
-1.89% |
5.43% |
9.03% |
2.00% |
2.05% |
7.53% |
4.68% |
4.76% |
7.85% |
11.26% |
| EBITDA Growth |
|
6.38% |
30.94% |
15.68% |
9.24% |
3.52% |
9.25% |
13.64% |
15.73% |
14.97% |
9.06% |
13.83% |
| EBIT Growth |
|
4.71% |
56.02% |
16.82% |
18.83% |
2.94% |
12.31% |
16.09% |
7.42% |
8.92% |
0.88% |
15.47% |
| NOPAT Growth |
|
11.02% |
40.94% |
17.83% |
20.21% |
-7.26% |
15.82% |
21.12% |
10.30% |
9.38% |
-3.16% |
9.07% |
| Net Income Growth |
|
-6.51% |
251.37% |
51.25% |
551.47% |
-0.45% |
23.19% |
21.98% |
9.34% |
10.57% |
-1.71% |
12.32% |
| EPS Growth |
|
-12.15% |
9.91% |
42.57% |
453.13% |
0.63% |
-1.71% |
22.22% |
10.62% |
13.13% |
-15.87% |
11.93% |
| Operating Cash Flow Growth |
|
205.64% |
247.63% |
66.82% |
28.28% |
0.00% |
31.45% |
-12.00% |
-3.05% |
3.06% |
8.32% |
-30.55% |
| Free Cash Flow Firm Growth |
|
84.14% |
94.75% |
-212.74% |
-11.80% |
-286.08% |
44.60% |
95.59% |
-10.34% |
26.53% |
-261.94% |
-39.11% |
| Invested Capital Growth |
|
2.57% |
6.57% |
183.41% |
4.97% |
4.97% |
4.20% |
4.36% |
5.23% |
3.99% |
5.86% |
5.36% |
| Revenue Q/Q Growth |
|
21.53% |
-9.78% |
6.36% |
-6.51% |
13.69% |
-9.74% |
12.08% |
-8.98% |
13.77% |
-7.07% |
15.62% |
| EBITDA Q/Q Growth |
|
22.77% |
-7.71% |
2.75% |
-6.16% |
16.34% |
-2.60% |
6.88% |
-4.44% |
15.57% |
-7.61% |
11.55% |
| EBIT Q/Q Growth |
|
42.30% |
-9.89% |
5.44% |
-12.10% |
23.27% |
-1.69% |
8.98% |
-18.67% |
24.99% |
-8.94% |
24.75% |
| NOPAT Q/Q Growth |
|
66.27% |
-18.39% |
1.54% |
-12.75% |
28.28% |
1.92% |
6.18% |
-20.54% |
27.20% |
-9.76% |
19.59% |
| Net Income Q/Q Growth |
|
747.55% |
-24.60% |
15.56% |
-19.98% |
42.78% |
-6.69% |
14.43% |
-28.28% |
44.39% |
-17.06% |
30.76% |
| EPS Q/Q Growth |
|
596.88% |
-357.23% |
14.29% |
-21.53% |
41.59% |
-360.00% |
142.31% |
-28.98% |
44.80% |
-366.30% |
140.87% |
| Operating Cash Flow Q/Q Growth |
|
53.08% |
-27.10% |
-3.70% |
19.36% |
19.34% |
-4.17% |
-35.53% |
31.51% |
26.86% |
0.72% |
-58.67% |
| Free Cash Flow Firm Q/Q Growth |
|
73.33% |
-452.11% |
-1,222.03% |
94.26% |
7.92% |
20.77% |
-5.22% |
-43.74% |
38.69% |
-82.76% |
13.63% |
| Invested Capital Q/Q Growth |
|
0.81% |
1.82% |
1.65% |
0.61% |
0.80% |
1.07% |
1.81% |
1.45% |
-0.39% |
1.48% |
2.74% |
| Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Gross Margin |
|
49.26% |
52.62% |
48.56% |
43.96% |
44.74% |
63.46% |
46.66% |
45.31% |
51.29% |
61.30% |
48.83% |
| EBITDA Margin |
|
48.36% |
49.47% |
47.79% |
47.96% |
49.08% |
52.96% |
50.50% |
53.02% |
53.86% |
53.55% |
51.67% |
| Operating Margin |
|
26.41% |
25.72% |
25.59% |
23.80% |
26.29% |
28.70% |
28.40% |
24.37% |
27.32% |
26.69% |
29.69% |
| EBIT Margin |
|
28.07% |
28.04% |
27.79% |
26.13% |
28.33% |
30.86% |
30.00% |
26.81% |
29.45% |
28.86% |
31.14% |
| Profit (Net Income) Margin |
|
16.52% |
13.81% |
15.00% |
12.84% |
16.13% |
16.67% |
17.02% |
13.41% |
17.02% |
15.19% |
17.18% |
| Tax Burden Percent |
|
87.19% |
79.24% |
86.41% |
85.99% |
90.50% |
91.70% |
87.91% |
89.35% |
89.20% |
88.81% |
83.13% |
| Interest Burden Percent |
|
67.51% |
62.17% |
62.48% |
57.15% |
62.90% |
58.92% |
64.53% |
55.99% |
64.79% |
59.28% |
66.38% |
| Effective Tax Rate |
|
2.77% |
9.71% |
13.36% |
13.07% |
11.22% |
8.15% |
12.09% |
10.56% |
10.80% |
11.34% |
17.55% |
| Return on Invested Capital (ROIC) |
|
5.96% |
5.37% |
7.32% |
4.80% |
5.40% |
6.04% |
5.73% |
5.00% |
5.65% |
5.56% |
5.74% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
|
4.97% |
4.46% |
5.95% |
4.08% |
4.66% |
5.17% |
4.95% |
4.26% |
4.92% |
4.77% |
4.97% |
| Return on Net Nonoperating Assets (RNNOA) |
|
7.06% |
6.53% |
4.87% |
6.30% |
7.27% |
8.33% |
8.07% |
7.03% |
8.13% |
7.79% |
8.02% |
| Return on Equity (ROE) |
|
13.01% |
11.90% |
12.18% |
11.10% |
12.66% |
14.37% |
13.80% |
12.03% |
13.78% |
13.34% |
13.76% |
| Cash Return on Invested Capital (CROIC) |
|
2.16% |
-1.26% |
-88.19% |
0.49% |
0.33% |
1.19% |
1.21% |
0.44% |
1.74% |
-0.12% |
0.32% |
| Operating Return on Assets (OROA) |
|
4.59% |
4.59% |
7.08% |
4.34% |
4.69% |
5.16% |
5.07% |
4.52% |
4.96% |
4.87% |
5.36% |
| Return on Assets (ROA) |
|
2.70% |
2.26% |
3.82% |
2.13% |
2.67% |
2.79% |
2.88% |
2.26% |
2.87% |
2.56% |
2.96% |
| Return on Common Equity (ROCE) |
|
11.94% |
11.02% |
11.47% |
10.25% |
11.81% |
13.64% |
13.11% |
11.43% |
13.21% |
12.80% |
13.11% |
| Return on Equity Simple (ROE_SIMPLE) |
|
2.49% |
0.00% |
6.59% |
8.83% |
8.92% |
0.00% |
9.61% |
0.00% |
0.00% |
0.00% |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
|
2,052 |
1,675 |
1,701 |
1,484 |
1,903 |
1,940 |
2,060 |
1,637 |
2,082 |
1,879 |
2,247 |
| NOPAT Margin |
|
25.68% |
23.22% |
22.17% |
20.69% |
23.34% |
26.36% |
24.97% |
21.80% |
24.37% |
23.67% |
24.48% |
| Net Nonoperating Expense Percent (NNEP) |
|
0.99% |
0.91% |
1.37% |
0.72% |
0.74% |
0.87% |
0.78% |
0.74% |
0.74% |
0.79% |
0.77% |
| Return On Investment Capital (ROIC_SIMPLE) |
|
- |
1.29% |
- |
- |
- |
1.43% |
1.49% |
1.17% |
1.47% |
1.32% |
1.53% |
| Cost of Revenue to Revenue |
|
50.74% |
47.38% |
51.44% |
56.04% |
55.26% |
36.54% |
53.34% |
54.69% |
48.71% |
38.70% |
51.17% |
| SG&A Expenses to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| 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 |
|
22.85% |
26.90% |
22.97% |
20.16% |
18.44% |
34.77% |
18.26% |
20.94% |
23.96% |
34.61% |
19.14% |
| Earnings before Interest and Taxes (EBIT) |
|
2,244 |
2,022 |
2,132 |
1,874 |
2,310 |
2,271 |
2,475 |
2,013 |
2,516 |
2,291 |
2,858 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
3,866 |
3,568 |
3,666 |
3,440 |
4,002 |
3,898 |
4,166 |
3,981 |
4,601 |
4,251 |
4,742 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
1.55 |
1.69 |
1.72 |
1.79 |
2.06 |
1.87 |
2.13 |
2.05 |
2.13 |
1.98 |
2.12 |
| Price to Tangible Book Value (P/TBV) |
|
2.62 |
2.85 |
2.89 |
3.01 |
3.44 |
3.08 |
3.48 |
3.34 |
3.41 |
3.16 |
3.29 |
| Price to Revenue (P/Rev) |
|
2.49 |
2.74 |
2.77 |
2.85 |
3.29 |
3.03 |
3.41 |
3.27 |
3.39 |
3.13 |
3.42 |
| Price to Earnings (P/E) |
|
66.55 |
29.06 |
26.60 |
20.42 |
23.65 |
20.91 |
22.63 |
21.52 |
21.75 |
20.52 |
22.34 |
| Dividend Yield |
|
4.77% |
4.40% |
4.30% |
4.13% |
3.57% |
3.88% |
3.41% |
3.54% |
3.39% |
3.63% |
3.24% |
| Earnings Yield |
|
1.50% |
3.44% |
3.76% |
4.90% |
4.23% |
4.78% |
4.42% |
4.65% |
4.60% |
4.87% |
4.48% |
| Enterprise Value to Invested Capital (EV/IC) |
|
1.22 |
1.24 |
1.25 |
1.28 |
1.38 |
1.31 |
1.40 |
1.37 |
1.42 |
1.36 |
1.41 |
| Enterprise Value to Revenue (EV/Rev) |
|
5.32 |
5.55 |
5.61 |
5.66 |
6.11 |
5.86 |
6.25 |
6.11 |
6.23 |
5.96 |
6.16 |
| Enterprise Value to EBITDA (EV/EBITDA) |
|
12.03 |
11.73 |
11.59 |
11.70 |
12.58 |
11.84 |
12.47 |
11.91 |
11.84 |
11.31 |
11.63 |
| Enterprise Value to EBIT (EV/EBIT) |
|
22.37 |
21.04 |
20.70 |
20.57 |
22.15 |
20.70 |
21.65 |
21.08 |
21.25 |
20.68 |
21.11 |
| Enterprise Value to NOPAT (EV/NOPAT) |
|
26.25 |
25.12 |
24.73 |
24.58 |
27.30 |
25.30 |
26.18 |
25.37 |
25.55 |
25.10 |
26.08 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
|
19.30 |
16.33 |
15.19 |
14.77 |
16.03 |
14.42 |
16.07 |
16.01 |
16.36 |
15.59 |
17.52 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
|
57.16 |
0.00 |
0.00 |
268.52 |
424.98 |
112.59 |
118.22 |
321.06 |
82.78 |
0.00 |
447.82 |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Debt to Equity |
|
1.52 |
1.58 |
1.61 |
1.62 |
1.67 |
1.64 |
1.67 |
1.68 |
1.68 |
1.69 |
1.60 |
| Long-Term Debt to Equity |
|
1.38 |
1.44 |
1.48 |
1.50 |
1.52 |
1.49 |
1.54 |
1.52 |
1.51 |
1.51 |
1.42 |
| Financial Leverage |
|
1.42 |
1.47 |
0.82 |
1.54 |
1.56 |
1.61 |
1.63 |
1.65 |
1.65 |
1.63 |
1.61 |
| Leverage Ratio |
|
3.44 |
3.48 |
2.35 |
3.55 |
3.57 |
3.58 |
3.57 |
3.61 |
3.65 |
3.66 |
3.56 |
| Compound Leverage Factor |
|
2.32 |
2.16 |
1.47 |
2.03 |
2.25 |
2.11 |
2.31 |
2.02 |
2.37 |
2.17 |
2.36 |
| Debt to Total Capital |
|
60.25% |
61.31% |
61.65% |
61.87% |
62.59% |
62.18% |
62.53% |
62.69% |
62.75% |
62.89% |
61.51% |
| Short-Term Debt to Total Capital |
|
5.51% |
5.46% |
4.87% |
4.51% |
5.62% |
5.85% |
4.88% |
6.11% |
6.61% |
6.81% |
6.66% |
| Long-Term Debt to Total Capital |
|
54.73% |
55.85% |
56.78% |
57.36% |
56.97% |
56.33% |
57.65% |
56.58% |
56.14% |
56.08% |
54.85% |
| Preferred Equity to Total Capital |
|
1.51% |
1.51% |
1.49% |
1.47% |
0.72% |
0.72% |
0.70% |
0.70% |
0.69% |
0.68% |
0.66% |
| Noncontrolling Interests to Total Capital |
|
2.16% |
0.83% |
0.82% |
0.82% |
0.83% |
0.83% |
0.81% |
0.82% |
0.82% |
0.82% |
1.38% |
| Common Equity to Total Capital |
|
36.09% |
36.35% |
36.04% |
35.83% |
35.86% |
36.27% |
35.95% |
35.79% |
35.74% |
35.61% |
36.45% |
| Debt to EBITDA |
|
6.08 |
5.78 |
5.71 |
5.67 |
5.73 |
5.62 |
5.58 |
5.45 |
5.32 |
5.28 |
5.13 |
| Net Debt to EBITDA |
|
6.02 |
5.73 |
5.65 |
5.61 |
5.67 |
5.57 |
5.52 |
5.41 |
5.26 |
5.25 |
4.99 |
| Long-Term Debt to EBITDA |
|
5.53 |
5.27 |
5.26 |
5.26 |
5.21 |
5.09 |
5.14 |
4.92 |
4.76 |
4.71 |
4.58 |
| Debt to NOPAT |
|
13.28 |
12.39 |
12.19 |
11.91 |
12.43 |
12.00 |
11.71 |
11.60 |
11.49 |
11.73 |
11.52 |
| Net Debt to NOPAT |
|
13.14 |
12.27 |
12.05 |
11.78 |
12.30 |
11.90 |
11.59 |
11.51 |
11.36 |
11.66 |
11.20 |
| Long-Term Debt to NOPAT |
|
12.06 |
11.28 |
11.23 |
11.04 |
11.31 |
10.87 |
10.79 |
10.47 |
10.28 |
10.46 |
10.27 |
| Altman Z-Score |
|
0.53 |
0.57 |
0.58 |
0.59 |
0.64 |
0.60 |
0.68 |
0.64 |
0.66 |
0.61 |
0.70 |
| Noncontrolling Interest Sharing Ratio |
|
8.24% |
7.38% |
5.85% |
7.62% |
6.73% |
5.07% |
5.02% |
5.03% |
4.11% |
4.08% |
4.70% |
| Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Current Ratio |
|
0.76 |
0.74 |
0.78 |
0.81 |
0.70 |
0.67 |
0.77 |
0.66 |
0.63 |
0.55 |
0.66 |
| Quick Ratio |
|
0.26 |
0.25 |
0.28 |
0.29 |
0.26 |
0.23 |
0.27 |
0.24 |
0.24 |
0.21 |
0.30 |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
-1,147 |
-6,330 |
-83,685 |
-4,807 |
-4,427 |
-3,507 |
-3,690 |
-5,304 |
-3,252 |
-5,943 |
-5,133 |
| Operating Cash Flow to CapEx |
|
116.46% |
78.44% |
77.12% |
98.60% |
117.98% |
111.05% |
69.16% |
87.29% |
105.18% |
88.29% |
36.99% |
| Free Cash Flow to Firm to Interest Expense |
|
-1.48 |
-7.98 |
-102.43 |
-5.83 |
-5.08 |
-4.03 |
-4.15 |
-5.91 |
-3.61 |
-6.28 |
-5.30 |
| Operating Cash Flow to Interest Expense |
|
4.55 |
3.24 |
3.03 |
3.58 |
4.04 |
3.88 |
2.45 |
3.19 |
4.03 |
3.87 |
1.56 |
| Operating Cash Flow Less CapEx to Interest Expense |
|
0.64 |
-0.89 |
-0.90 |
-0.05 |
0.62 |
0.39 |
-1.09 |
-0.46 |
0.20 |
-0.51 |
-2.66 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Asset Turnover |
|
0.16 |
0.16 |
0.25 |
0.17 |
0.17 |
0.17 |
0.17 |
0.17 |
0.17 |
0.17 |
0.17 |
| Accounts Receivable Turnover |
|
7.05 |
6.80 |
0.00 |
7.36 |
7.36 |
7.36 |
7.83 |
7.59 |
7.77 |
7.78 |
8.34 |
| Inventory Turnover |
|
4.25 |
3.89 |
0.00 |
3.64 |
3.76 |
3.45 |
3.50 |
3.47 |
3.48 |
3.47 |
3.66 |
| Fixed Asset Turnover |
|
0.25 |
0.26 |
0.00 |
0.26 |
0.25 |
0.25 |
0.26 |
0.25 |
0.26 |
0.26 |
0.26 |
| Accounts Payable Turnover |
|
4.19 |
3.41 |
0.00 |
4.41 |
4.24 |
3.12 |
3.90 |
3.76 |
3.77 |
2.95 |
3.59 |
| Days Sales Outstanding (DSO) |
|
51.80 |
53.67 |
0.00 |
49.60 |
49.58 |
49.61 |
46.64 |
48.07 |
46.98 |
46.93 |
43.76 |
| Days Inventory Outstanding (DIO) |
|
85.80 |
93.92 |
0.00 |
100.36 |
97.13 |
105.95 |
104.26 |
105.16 |
104.99 |
105.11 |
99.66 |
| Days Payable Outstanding (DPO) |
|
87.03 |
107.11 |
0.00 |
82.77 |
86.06 |
116.86 |
93.56 |
97.13 |
96.81 |
123.60 |
101.70 |
| Cash Conversion Cycle (CCC) |
|
50.57 |
40.48 |
0.00 |
67.19 |
60.65 |
38.70 |
57.34 |
56.10 |
55.16 |
28.44 |
41.72 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
127,475 |
129,795 |
131,941 |
132,745 |
133,805 |
135,242 |
137,691 |
139,686 |
139,139 |
141,199 |
145,071 |
| Invested Capital Turnover |
|
0.23 |
0.23 |
0.33 |
0.23 |
0.23 |
0.23 |
0.23 |
0.23 |
0.23 |
0.23 |
0.23 |
| Increase / (Decrease) in Invested Capital |
|
3,199 |
8,005 |
85,386 |
6,291 |
6,330 |
5,447 |
5,750 |
6,941 |
5,334 |
7,822 |
7,380 |
| Enterprise Value (EV) |
|
155,304 |
161,312 |
165,117 |
170,181 |
184,677 |
177,744 |
193,354 |
191,166 |
197,092 |
192,212 |
204,340 |
| Market Capitalization |
|
72,810 |
79,480 |
81,621 |
85,544 |
99,373 |
92,036 |
105,641 |
102,297 |
107,327 |
100,801 |
113,569 |
| Book Value per Share |
|
$54.68 |
$54.80 |
$61.72 |
$55.43 |
$55.88 |
$57.01 |
$57.38 |
$57.58 |
$58.21 |
$58.65 |
$61.66 |
| Tangible Book Value per Share |
|
$32.24 |
$32.37 |
$36.69 |
$33.02 |
$33.48 |
$34.62 |
$35.09 |
$35.31 |
$36.30 |
$36.73 |
$39.75 |
| Total Capital |
|
130,367 |
129,727 |
132,046 |
133,255 |
134,317 |
135,529 |
138,242 |
139,463 |
141,265 |
142,855 |
146,723 |
| Total Debt |
|
78,541 |
79,540 |
81,408 |
82,449 |
84,068 |
84,273 |
86,448 |
87,433 |
88,638 |
89,836 |
90,245 |
| Total Long-Term Debt |
|
71,353 |
72,452 |
74,979 |
76,439 |
76,524 |
76,340 |
79,700 |
78,914 |
79,301 |
80,108 |
80,477 |
| Net Debt |
|
77,712 |
78,795 |
80,447 |
81,576 |
83,215 |
83,606 |
85,616 |
86,757 |
87,627 |
89,261 |
87,777 |
| Capital Expenditures (CapEx) |
|
3,026 |
3,275 |
3,208 |
2,995 |
2,987 |
3,041 |
3,148 |
3,280 |
3,453 |
4,143 |
4,088 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
2,752 |
2,321 |
2,515 |
2,695 |
1,883 |
1,212 |
2,423 |
1,915 |
1,452 |
49 |
740 |
| Debt-free Net Working Capital (DFNWC) |
|
3,076 |
2,574 |
2,974 |
3,085 |
2,259 |
1,526 |
2,898 |
2,259 |
2,140 |
294 |
2,880 |
| Net Working Capital (NWC) |
|
-4,112 |
-4,514 |
-3,455 |
-2,925 |
-5,285 |
-6,407 |
-3,850 |
-6,260 |
-7,197 |
-9,434 |
-6,888 |
| Net Nonoperating Expense (NNE) |
|
731 |
679 |
550 |
563 |
588 |
713 |
656 |
630 |
628 |
673 |
670 |
| Net Nonoperating Obligations (NNO) |
|
75,649 |
79,608 |
81,303 |
81,939 |
83,556 |
83,986 |
85,897 |
87,656 |
86,512 |
88,180 |
88,593 |
| Total Depreciation and Amortization (D&A) |
|
1,622 |
1,546 |
1,534 |
1,566 |
1,692 |
1,627 |
1,691 |
1,968 |
2,085 |
1,960 |
1,884 |
| Debt-free, Cash-free Net Working Capital to Revenue |
|
9.43% |
7.99% |
8.54% |
8.97% |
6.23% |
3.99% |
7.83% |
6.12% |
4.59% |
0.15% |
2.23% |
| Debt-free Net Working Capital to Revenue |
|
10.53% |
8.86% |
10.10% |
10.27% |
7.48% |
5.03% |
9.37% |
7.22% |
6.76% |
0.91% |
8.68% |
| Net Working Capital to Revenue |
|
-14.08% |
-15.53% |
-11.73% |
-9.73% |
-17.49% |
-21.11% |
-12.45% |
-20.02% |
-22.73% |
-29.26% |
-20.77% |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
$1.59 |
$3.07 |
$1.44 |
$1.13 |
$1.60 |
$1.53 |
$1.76 |
$1.25 |
$1.81 |
$1.49 |
$1.97 |
| Adjusted Weighted Average Basic Shares Outstanding |
|
771M |
771M |
771M |
772M |
772M |
772M |
777M |
777M |
778M |
777M |
778M |
| Adjusted Diluted Earnings per Share |
|
$1.59 |
($4.09) |
$1.44 |
$1.13 |
$1.60 |
($4.16) |
$1.76 |
$1.25 |
$1.81 |
($4.82) |
$1.97 |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
771M |
771M |
771M |
772M |
773M |
772M |
777M |
777M |
778M |
777M |
779M |
| 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 |
|
860.38M |
860.47M |
861.43M |
861.86M |
862.15M |
866.12M |
866.92M |
867.29M |
867.32M |
867.33M |
869.26M |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
2,130 |
1,660 |
1,691 |
1,516 |
1,893 |
1,938 |
2,055 |
1,627 |
2,067 |
1,872 |
1,930 |
| Normalized NOPAT Margin |
|
26.65% |
23.01% |
22.05% |
21.14% |
23.21% |
26.33% |
24.91% |
21.67% |
24.20% |
23.58% |
21.03% |
| Pre Tax Income Margin |
|
18.95% |
17.43% |
17.36% |
14.93% |
17.82% |
18.18% |
19.36% |
15.01% |
19.08% |
17.11% |
20.67% |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| EBIT to Interest Expense |
|
2.90 |
2.55 |
2.61 |
2.27 |
2.65 |
2.61 |
2.78 |
2.24 |
2.79 |
2.42 |
2.95 |
| NOPAT to Interest Expense |
|
2.65 |
2.11 |
2.08 |
1.80 |
2.18 |
2.23 |
2.32 |
1.82 |
2.31 |
1.99 |
2.32 |
| EBIT Less CapEx to Interest Expense |
|
-1.01 |
-1.58 |
-1.32 |
-1.36 |
-0.78 |
-0.88 |
-0.76 |
-1.41 |
-1.04 |
-1.96 |
-1.27 |
| NOPAT Less CapEx to Interest Expense |
|
-1.26 |
-2.02 |
-1.84 |
-1.83 |
-1.24 |
-1.26 |
-1.22 |
-1.83 |
-1.52 |
-2.39 |
-1.90 |
| Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Dividend Payout Ratio |
|
264.59% |
112.87% |
99.11% |
73.55% |
73.40% |
69.64% |
65.95% |
65.27% |
63.96% |
65.08% |
63.75% |
| Augmented Payout Ratio |
|
264.59% |
112.87% |
99.11% |
73.55% |
73.40% |
69.64% |
65.95% |
65.27% |
63.96% |
65.08% |
63.75% |