| DEI Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
220,704,667.00 |
| DEI Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
220,704,667.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
7.99 |
| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Revenue Growth |
|
7.29% |
6.81% |
0.96% |
-0.06% |
5.36% |
6.55% |
14.83% |
14.04% |
12.33% |
9.47% |
2.64% |
| EBITDA Growth |
|
-16.19% |
-3.61% |
6.09% |
14.86% |
-14.41% |
-20.19% |
-0.59% |
-16.33% |
7.09% |
-26.56% |
-14.20% |
| EBIT Growth |
|
-18.25% |
-1.10% |
11.64% |
20.87% |
-12.55% |
-24.92% |
-1.97% |
-19.38% |
5.02% |
-38.58% |
-15.28% |
| NOPAT Growth |
|
-14.47% |
-2.17% |
11.64% |
13.50% |
-16.41% |
-38.36% |
0.03% |
-14.08% |
18.02% |
128.86% |
-17.12% |
| Net Income Growth |
|
-18.65% |
-5.25% |
12.23% |
23.98% |
-22.46% |
-50.30% |
-2.89% |
-24.21% |
17.76% |
32.20% |
-19.41% |
| EPS Growth |
|
-17.67% |
1.94% |
15.54% |
26.44% |
-20.00% |
-48.91% |
0.21% |
-21.62% |
22.02% |
36.17% |
-16.75% |
| Operating Cash Flow Growth |
|
-46.93% |
-95.72% |
-69.42% |
-77.08% |
2.45% |
123.76% |
-48.58% |
359.51% |
-57.60% |
-88.10% |
325.96% |
| Free Cash Flow Firm Growth |
|
-43.13% |
-124.77% |
-181.89% |
-273.56% |
-341.03% |
-1,241.86% |
30.09% |
114.00% |
9.70% |
114.91% |
255.18% |
| Invested Capital Growth |
|
-1.25% |
7.40% |
29.44% |
44.14% |
30.85% |
29.16% |
19.07% |
4.51% |
22.81% |
2.38% |
-3.81% |
| Revenue Q/Q Growth |
|
-1.88% |
-0.47% |
-0.16% |
2.51% |
3.43% |
0.66% |
7.59% |
1.81% |
1.88% |
-1.90% |
0.87% |
| EBITDA Q/Q Growth |
|
-25.39% |
-28.00% |
109.92% |
1.87% |
-44.40% |
-32.87% |
161.46% |
-14.26% |
-28.84% |
-53.96% |
205.47% |
| EBIT Q/Q Growth |
|
-29.20% |
-34.13% |
154.29% |
1.94% |
-48.78% |
-43.45% |
232.03% |
-16.17% |
-33.27% |
-66.93% |
358.00% |
| NOPAT Q/Q Growth |
|
-26.81% |
-30.43% |
134.39% |
-4.89% |
-46.10% |
-48.71% |
280.42% |
-18.31% |
-25.96% |
-0.53% |
37.77% |
| Net Income Q/Q Growth |
|
-29.96% |
-36.08% |
170.64% |
2.31% |
-56.19% |
-59.03% |
428.81% |
-20.15% |
-31.94% |
-54.00% |
222.34% |
| EPS Q/Q Growth |
|
-30.04% |
-32.48% |
160.60% |
2.71% |
-55.74% |
-56.88% |
411.17% |
-19.67% |
-31.09% |
-51.88% |
212.50% |
| Operating Cash Flow Q/Q Growth |
|
34.00% |
-213.70% |
166.58% |
-77.40% |
498.88% |
-73.63% |
44.05% |
101.97% |
-44.74% |
-92.60% |
5,057.14% |
| Free Cash Flow Firm Q/Q Growth |
|
-48.20% |
-123.88% |
-591.10% |
-103.08% |
28.07% |
-32.92% |
64.00% |
140.67% |
-563.97% |
121.95% |
274.63% |
| Invested Capital Q/Q Growth |
|
-4.51% |
20.62% |
10.05% |
13.72% |
-13.31% |
19.05% |
1.46% |
-0.19% |
1.87% |
-0.75% |
-4.68% |
| Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Gross Margin |
|
17.73% |
26.48% |
19.27% |
7.30% |
4.06% |
35.79% |
17.58% |
15.62% |
14.18% |
12.38% |
18.14% |
| EBITDA Margin |
|
5.46% |
3.95% |
8.30% |
8.25% |
4.43% |
2.96% |
7.19% |
6.05% |
4.23% |
1.98% |
6.01% |
| Operating Margin |
|
4.46% |
2.95% |
7.53% |
6.93% |
3.79% |
2.08% |
6.42% |
5.29% |
3.46% |
1.17% |
5.30% |
| EBIT Margin |
|
4.46% |
2.95% |
7.53% |
7.48% |
3.71% |
2.08% |
6.42% |
5.29% |
3.46% |
1.17% |
5.30% |
| Profit (Net Income) Margin |
|
3.03% |
1.95% |
5.28% |
5.27% |
2.23% |
0.91% |
4.47% |
3.50% |
2.34% |
1.10% |
3.51% |
| Tax Burden Percent |
|
78.60% |
83.02% |
76.52% |
77.06% |
73.42% |
68.15% |
78.08% |
76.09% |
84.42% |
253.95% |
76.39% |
| Interest Burden Percent |
|
86.46% |
79.44% |
91.73% |
91.43% |
82.07% |
64.06% |
89.05% |
87.05% |
80.02% |
37.01% |
86.58% |
| Effective Tax Rate |
|
21.40% |
16.98% |
23.48% |
22.94% |
26.58% |
31.85% |
21.92% |
23.91% |
15.58% |
-153.95% |
23.61% |
| Return on Invested Capital (ROIC) |
|
33.50% |
20.56% |
47.89% |
40.88% |
23.91% |
10.34% |
35.99% |
28.11% |
22.27% |
21.34% |
29.83% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
|
34.53% |
21.79% |
48.99% |
41.05% |
25.10% |
11.77% |
37.66% |
29.74% |
23.88% |
27.52% |
31.52% |
| Return on Net Nonoperating Assets (RNNOA) |
|
-18.17% |
-10.03% |
-23.10% |
-18.20% |
-12.76% |
-4.71% |
-14.59% |
-11.03% |
-9.99% |
-9.70% |
-11.72% |
| Return on Equity (ROE) |
|
15.32% |
10.53% |
24.78% |
22.69% |
11.15% |
5.63% |
21.40% |
17.08% |
12.28% |
11.65% |
18.11% |
| Cash Return on Invested Capital (CROIC) |
|
39.84% |
26.09% |
8.46% |
-3.53% |
8.23% |
2.23% |
8.90% |
19.14% |
5.32% |
22.38% |
27.50% |
| Operating Return on Assets (OROA) |
|
7.05% |
4.78% |
11.70% |
11.57% |
5.68% |
3.26% |
10.16% |
8.52% |
5.64% |
1.95% |
8.66% |
| Return on Assets (ROA) |
|
4.79% |
3.15% |
8.21% |
8.15% |
3.42% |
1.42% |
7.06% |
5.65% |
3.81% |
1.83% |
5.73% |
| Return on Common Equity (ROCE) |
|
15.29% |
10.50% |
24.72% |
22.63% |
11.12% |
5.62% |
21.35% |
17.04% |
12.25% |
11.61% |
18.05% |
| Return on Equity Simple (ROE_SIMPLE) |
|
15.71% |
0.00% |
15.36% |
15.84% |
14.60% |
0.00% |
13.90% |
12.23% |
0.00% |
0.00% |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
|
1,504 |
1,046 |
2,452 |
2,332 |
1,257 |
645 |
2,453 |
2,003 |
1,483 |
1,475 |
2,033 |
| NOPAT Margin |
|
3.51% |
2.45% |
5.76% |
5.34% |
2.78% |
1.42% |
5.02% |
4.03% |
2.93% |
2.97% |
4.05% |
| Net Nonoperating Expense Percent (NNEP) |
|
-1.04% |
-1.23% |
-1.10% |
-0.17% |
-1.19% |
-1.43% |
-1.66% |
-1.62% |
-1.61% |
-6.17% |
-1.69% |
| Return On Investment Capital (ROIC_SIMPLE) |
|
- |
1.62% |
- |
- |
- |
0.89% |
3.38% |
2.71% |
1.95% |
1.94% |
2.68% |
| Cost of Revenue to Revenue |
|
82.28% |
73.52% |
80.73% |
92.70% |
95.94% |
64.21% |
82.42% |
84.38% |
85.82% |
87.62% |
81.86% |
| SG&A Expenses to Revenue |
|
12.77% |
0.00% |
11.48% |
0.00% |
0.00% |
0.00% |
10.84% |
10.04% |
10.40% |
10.89% |
12.61% |
| 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 |
|
13.26% |
23.53% |
11.75% |
0.37% |
0.27% |
33.71% |
11.16% |
10.33% |
10.72% |
11.21% |
12.84% |
| Earnings before Interest and Taxes (EBIT) |
|
1,913 |
1,260 |
3,204 |
3,266 |
1,673 |
946 |
3,141 |
2,633 |
1,757 |
581 |
2,661 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
2,339 |
1,684 |
3,535 |
3,601 |
2,002 |
1,344 |
3,514 |
3,013 |
2,144 |
987 |
3,015 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
2.64 |
2.78 |
3.00 |
2.98 |
2.75 |
2.07 |
2.33 |
2.01 |
1.66 |
1.78 |
1.47 |
| Price to Tangible Book Value (P/TBV) |
|
38.37 |
29.42 |
30.84 |
21.78 |
16.11 |
90.63 |
46.15 |
22.74 |
17.43 |
17.96 |
14.46 |
| Price to Revenue (P/Rev) |
|
0.60 |
0.64 |
0.71 |
0.73 |
0.69 |
0.48 |
0.54 |
0.46 |
0.37 |
0.39 |
0.32 |
| Price to Earnings (P/E) |
|
16.90 |
18.26 |
19.51 |
18.82 |
18.79 |
14.31 |
16.71 |
16.40 |
13.15 |
13.76 |
12.32 |
| Dividend Yield |
|
1.33% |
1.27% |
1.17% |
1.15% |
1.23% |
1.77% |
1.52% |
1.72% |
2.09% |
1.95% |
2.34% |
| Earnings Yield |
|
5.92% |
5.48% |
5.12% |
5.31% |
5.32% |
6.99% |
5.98% |
6.10% |
7.60% |
7.27% |
8.11% |
| Enterprise Value to Invested Capital (EV/IC) |
|
4.58 |
4.31 |
4.49 |
4.15 |
4.34 |
2.61 |
3.03 |
2.59 |
2.02 |
2.22 |
1.78 |
| Enterprise Value to Revenue (EV/Rev) |
|
0.48 |
0.53 |
0.61 |
0.64 |
0.57 |
0.40 |
0.46 |
0.38 |
0.29 |
0.31 |
0.24 |
| Enterprise Value to EBITDA (EV/EBITDA) |
|
7.63 |
8.69 |
9.78 |
10.08 |
9.38 |
6.82 |
8.20 |
7.25 |
5.69 |
6.42 |
5.19 |
| Enterprise Value to EBIT (EV/EBIT) |
|
9.19 |
10.43 |
11.51 |
11.71 |
10.83 |
7.86 |
9.53 |
8.52 |
6.73 |
7.65 |
6.22 |
| Enterprise Value to NOPAT (EV/NOPAT) |
|
11.81 |
13.43 |
14.83 |
15.03 |
14.06 |
10.64 |
12.53 |
11.26 |
8.64 |
9.06 |
7.39 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
|
8.46 |
11.31 |
29.28 |
53.26 |
46.74 |
12.30 |
17.36 |
11.13 |
11.61 |
14.46 |
6.25 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
|
11.44 |
17.10 |
59.82 |
0.00 |
59.71 |
131.96 |
37.03 |
13.85 |
41.92 |
10.02 |
6.35 |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Debt to Equity |
|
0.64 |
0.64 |
0.65 |
0.65 |
0.62 |
0.75 |
0.70 |
0.69 |
0.73 |
0.73 |
0.72 |
| Long-Term Debt to Equity |
|
0.62 |
0.59 |
0.54 |
0.58 |
0.56 |
0.71 |
0.66 |
0.64 |
0.71 |
0.70 |
0.70 |
| Financial Leverage |
|
-0.53 |
-0.46 |
-0.47 |
-0.44 |
-0.51 |
-0.40 |
-0.39 |
-0.37 |
-0.42 |
-0.35 |
-0.37 |
| Leverage Ratio |
|
2.86 |
2.80 |
2.83 |
2.76 |
2.75 |
2.79 |
2.78 |
2.73 |
2.72 |
2.79 |
2.83 |
| Compound Leverage Factor |
|
2.48 |
2.22 |
2.59 |
2.52 |
2.26 |
1.79 |
2.48 |
2.37 |
2.18 |
1.03 |
2.45 |
| Debt to Total Capital |
|
39.20% |
38.93% |
39.38% |
39.56% |
38.22% |
42.98% |
41.31% |
40.77% |
42.14% |
42.13% |
41.96% |
| Short-Term Debt to Total Capital |
|
1.26% |
2.90% |
6.66% |
4.47% |
3.46% |
2.77% |
2.61% |
2.71% |
1.22% |
1.64% |
1.42% |
| Long-Term Debt to Total Capital |
|
37.94% |
36.03% |
32.72% |
35.10% |
34.76% |
40.21% |
38.71% |
38.06% |
40.92% |
40.48% |
40.55% |
| 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% |
0.13% |
| Noncontrolling Interests to Total Capital |
|
0.18% |
0.15% |
0.15% |
0.15% |
0.15% |
0.15% |
0.16% |
0.17% |
0.17% |
0.19% |
0.18% |
| Common Equity to Total Capital |
|
60.62% |
60.92% |
60.46% |
60.29% |
61.63% |
56.86% |
58.53% |
59.05% |
57.69% |
57.68% |
57.85% |
| Debt to EBITDA |
|
2.35 |
2.39 |
2.47 |
2.54 |
2.56 |
2.98 |
2.92 |
3.05 |
3.21 |
3.32 |
3.48 |
| Net Debt to EBITDA |
|
-1.99 |
-1.74 |
-1.63 |
-1.46 |
-1.98 |
-1.36 |
-1.45 |
-1.63 |
-1.58 |
-1.66 |
-1.89 |
| Long-Term Debt to EBITDA |
|
2.28 |
2.22 |
2.06 |
2.25 |
2.32 |
2.79 |
2.74 |
2.84 |
3.11 |
3.19 |
3.36 |
| Debt to NOPAT |
|
3.65 |
3.70 |
3.75 |
3.78 |
3.83 |
4.65 |
4.47 |
4.73 |
4.86 |
4.68 |
4.95 |
| Net Debt to NOPAT |
|
-3.08 |
-2.68 |
-2.47 |
-2.18 |
-2.97 |
-2.12 |
-2.22 |
-2.53 |
-2.41 |
-2.34 |
-2.70 |
| Long-Term Debt to NOPAT |
|
3.53 |
3.42 |
3.12 |
3.35 |
3.49 |
4.35 |
4.19 |
4.42 |
4.72 |
4.50 |
4.79 |
| Altman Z-Score |
|
3.03 |
3.16 |
3.25 |
3.33 |
3.17 |
2.81 |
2.97 |
2.90 |
2.82 |
2.88 |
2.74 |
| Noncontrolling Interest Sharing Ratio |
|
0.23% |
0.25% |
0.26% |
0.26% |
0.27% |
0.26% |
0.26% |
0.27% |
0.26% |
0.30% |
0.30% |
| Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Current Ratio |
|
1.41 |
1.44 |
1.37 |
1.49 |
1.50 |
1.45 |
1.43 |
1.44 |
1.56 |
1.54 |
1.48 |
| Quick Ratio |
|
1.11 |
1.11 |
1.03 |
1.13 |
1.17 |
1.13 |
1.07 |
1.08 |
1.20 |
1.16 |
1.07 |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
1,726 |
-412 |
-2,847 |
-5,782 |
-4,159 |
-5,528 |
-1,990 |
809 |
-3,756 |
824 |
3,089 |
| Operating Cash Flow to CapEx |
|
819.12% |
-911.35% |
708.96% |
138.39% |
806.33% |
219.25% |
518.88% |
769.29% |
315.28% |
28.67% |
1,843.40% |
| Free Cash Flow to Firm to Interest Expense |
|
6.66 |
-1.59 |
-10.74 |
-20.65 |
-13.86 |
-16.26 |
-5.79 |
2.37 |
-10.70 |
2.25 |
8.65 |
| Operating Cash Flow to Interest Expense |
|
10.09 |
-11.47 |
7.46 |
1.60 |
8.92 |
2.08 |
2.96 |
6.02 |
3.23 |
0.23 |
12.13 |
| Operating Cash Flow Less CapEx to Interest Expense |
|
8.86 |
-12.73 |
6.41 |
0.44 |
7.82 |
1.13 |
2.39 |
5.24 |
2.21 |
-0.57 |
11.48 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Asset Turnover |
|
1.58 |
1.62 |
1.55 |
1.55 |
1.53 |
1.57 |
1.58 |
1.61 |
1.63 |
1.67 |
1.63 |
| Accounts Receivable Turnover |
|
20.35 |
18.11 |
19.27 |
16.94 |
17.20 |
16.82 |
17.29 |
15.88 |
16.23 |
17.68 |
17.36 |
| Inventory Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Fixed Asset Turnover |
|
39.93 |
39.50 |
38.73 |
38.17 |
39.76 |
39.24 |
40.39 |
41.64 |
42.53 |
42.68 |
43.22 |
| Accounts Payable Turnover |
|
11.01 |
22.63 |
26.92 |
26.21 |
24.43 |
21.29 |
23.96 |
24.52 |
25.94 |
23.78 |
25.51 |
| Days Sales Outstanding (DSO) |
|
17.94 |
20.16 |
18.94 |
21.54 |
21.23 |
21.70 |
21.11 |
22.99 |
22.49 |
20.65 |
21.02 |
| Days Inventory Outstanding (DIO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Days Payable Outstanding (DPO) |
|
33.16 |
16.13 |
13.56 |
13.93 |
14.94 |
17.14 |
15.23 |
14.89 |
14.07 |
15.35 |
14.31 |
| Cash Conversion Cycle (CCC) |
|
-15.23 |
4.03 |
5.38 |
7.62 |
6.29 |
4.56 |
5.88 |
8.10 |
8.42 |
5.30 |
6.72 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
17,554 |
21,173 |
23,301 |
26,498 |
22,970 |
27,346 |
27,744 |
27,692 |
28,209 |
27,997 |
26,688 |
| Invested Capital Turnover |
|
9.55 |
8.38 |
8.32 |
7.65 |
8.59 |
7.29 |
7.18 |
6.98 |
7.61 |
7.20 |
7.36 |
| Increase / (Decrease) in Invested Capital |
|
-222 |
1,458 |
5,299 |
8,114 |
5,416 |
6,173 |
4,443 |
1,194 |
5,239 |
651 |
-1,056 |
| Enterprise Value (EV) |
|
80,479 |
91,195 |
104,529 |
110,080 |
99,613 |
71,434 |
84,130 |
71,850 |
57,016 |
62,021 |
47,497 |
| Market Capitalization |
|
101,348 |
109,328 |
121,836 |
125,938 |
120,581 |
85,556 |
98,889 |
87,880 |
72,760 |
77,906 |
64,611 |
| Book Value per Share |
|
$163.05 |
$167.29 |
$174.72 |
$181.53 |
$188.78 |
$178.14 |
$186.95 |
$193.52 |
$195.19 |
$197.45 |
$198.92 |
| Tangible Book Value per Share |
|
$11.21 |
$15.82 |
$17.00 |
$24.88 |
$32.27 |
$4.07 |
$9.43 |
$17.10 |
$18.54 |
$19.52 |
$20.25 |
| Total Capital |
|
63,383 |
64,525 |
67,161 |
69,983 |
71,027 |
72,658 |
72,623 |
74,037 |
76,184 |
76,072 |
75,884 |
| Total Debt |
|
24,844 |
25,120 |
26,451 |
27,686 |
27,148 |
31,232 |
30,003 |
30,186 |
32,102 |
32,046 |
31,842 |
| Total Long-Term Debt |
|
24,045 |
23,246 |
21,976 |
24,561 |
24,688 |
29,218 |
28,110 |
28,178 |
31,173 |
30,797 |
30,768 |
| Net Debt |
|
-20,985 |
-18,232 |
-17,409 |
-15,964 |
-21,072 |
-14,233 |
-14,876 |
-16,159 |
-15,873 |
-16,029 |
-17,354 |
| Capital Expenditures (CapEx) |
|
319 |
326 |
279 |
323 |
332 |
322 |
196 |
267 |
360 |
293 |
235 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
-20,248 |
-16,257 |
-15,178 |
-12,405 |
-14,660 |
-14,306 |
-13,336 |
-13,294 |
-12,387 |
-12,900 |
-14,276 |
| Debt-free Net Working Capital (DFNWC) |
|
18,647 |
20,112 |
21,089 |
23,586 |
23,273 |
20,375 |
20,316 |
21,498 |
23,829 |
23,215 |
22,797 |
| Net Working Capital (NWC) |
|
17,848 |
18,238 |
16,614 |
20,461 |
20,813 |
18,361 |
18,423 |
19,490 |
22,900 |
21,966 |
21,723 |
| Net Nonoperating Expense (NNE) |
|
204 |
215 |
203 |
31 |
249 |
232 |
269 |
259 |
296 |
929 |
273 |
| Net Nonoperating Obligations (NNO) |
|
-20,985 |
-18,232 |
-17,409 |
-15,799 |
-20,909 |
-14,080 |
-14,876 |
-16,159 |
-15,873 |
-16,029 |
-17,354 |
| Total Depreciation and Amortization (D&A) |
|
426 |
424 |
331 |
335 |
329 |
398 |
373 |
380 |
387 |
406 |
354 |
| Debt-free, Cash-free Net Working Capital to Revenue |
|
-12.01% |
-9.49% |
-8.84% |
-7.22% |
-8.42% |
-8.09% |
-7.28% |
-7.02% |
-6.36% |
-6.48% |
-7.12% |
| Debt-free Net Working Capital to Revenue |
|
11.06% |
11.74% |
12.28% |
13.74% |
13.37% |
11.52% |
11.09% |
11.36% |
12.23% |
11.66% |
11.37% |
| Net Working Capital to Revenue |
|
10.58% |
10.64% |
9.67% |
11.92% |
11.96% |
10.38% |
10.06% |
10.30% |
11.75% |
11.03% |
10.84% |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
$5.48 |
$3.70 |
$9.65 |
$9.91 |
$4.38 |
$1.87 |
$9.64 |
$7.74 |
$5.32 |
$2.58 |
$8.03 |
| Adjusted Weighted Average Basic Shares Outstanding |
|
234.96M |
232.67M |
232.42M |
231.89M |
231.92M |
227.35M |
225.93M |
225.18M |
222.24M |
220.70M |
217.16M |
| Adjusted Diluted Earnings per Share |
|
$5.45 |
$3.68 |
$9.59 |
$9.85 |
$4.36 |
$1.88 |
$9.61 |
$7.72 |
$5.32 |
$2.56 |
$8.00 |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
234.96M |
232.67M |
232.42M |
231.89M |
231.92M |
227.35M |
225.93M |
225.18M |
222.24M |
220.70M |
217.16M |
| 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 |
|
234.96M |
232.67M |
232.42M |
231.89M |
231.92M |
227.35M |
225.93M |
225.18M |
222.24M |
220.70M |
217.16M |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
1,504 |
1,046 |
2,452 |
2,332 |
1,257 |
645 |
2,453 |
2,003 |
1,483 |
407 |
2,033 |
| Normalized NOPAT Margin |
|
3.51% |
2.45% |
5.76% |
5.34% |
2.78% |
1.42% |
5.02% |
4.03% |
2.93% |
0.82% |
4.05% |
| Pre Tax Income Margin |
|
3.86% |
2.35% |
6.90% |
6.84% |
3.04% |
1.33% |
5.72% |
4.60% |
2.77% |
0.43% |
4.59% |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| EBIT to Interest Expense |
|
7.39 |
4.86 |
12.09 |
11.66 |
5.58 |
2.78 |
9.13 |
7.72 |
5.01 |
1.59 |
7.45 |
| NOPAT to Interest Expense |
|
5.81 |
4.04 |
9.25 |
8.33 |
4.19 |
1.90 |
7.13 |
5.88 |
4.23 |
4.03 |
5.69 |
| EBIT Less CapEx to Interest Expense |
|
6.15 |
3.61 |
11.04 |
10.51 |
4.47 |
1.84 |
8.56 |
6.94 |
3.98 |
0.79 |
6.80 |
| NOPAT Less CapEx to Interest Expense |
|
4.57 |
2.78 |
8.20 |
7.17 |
3.08 |
0.95 |
6.56 |
5.09 |
3.20 |
3.23 |
5.04 |
| Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Dividend Payout Ratio |
|
22.43% |
23.28% |
22.82% |
21.72% |
23.18% |
25.26% |
25.65% |
28.45% |
27.59% |
27.01% |
29.01% |
| Augmented Payout Ratio |
|
60.79% |
67.95% |
64.83% |
58.19% |
54.75% |
73.82% |
80.07% |
86.95% |
98.95% |
73.03% |
83.41% |
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