| DEI Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
2,161,760,683.00 |
| DEI Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
2,161,760,683.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
0.69 |
| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Revenue Growth |
|
-22.43% |
7.12% |
18.61% |
26.59% |
14.81% |
-2.88% |
4.45% |
-15.72% |
-12.72% |
-2.87% |
-6.69% |
| EBITDA Growth |
|
0.42% |
8.28% |
6.33% |
11.08% |
5.85% |
3.66% |
-1.37% |
2.65% |
-2.09% |
3.66% |
8.30% |
| EBIT Growth |
|
-1.99% |
9.26% |
5.52% |
13.04% |
6.87% |
3.38% |
-3.02% |
1.76% |
-5.17% |
2.07% |
7.61% |
| NOPAT Growth |
|
-2.07% |
12.59% |
4.78% |
14.08% |
7.19% |
2.57% |
-3.36% |
1.65% |
-3.10% |
3.04% |
7.86% |
| Net Income Growth |
|
-3.02% |
10.33% |
4.29% |
10.83% |
6.07% |
1.94% |
-5.19% |
2.25% |
-5.31% |
1.65% |
6.40% |
| EPS Growth |
|
-3.23% |
10.77% |
4.76% |
12.28% |
8.33% |
2.78% |
-3.03% |
3.13% |
-6.15% |
1.35% |
6.25% |
| Operating Cash Flow Growth |
|
63.62% |
-13.17% |
33.35% |
-17.25% |
20.61% |
-0.34% |
9.62% |
30.94% |
-16.12% |
4.83% |
-36.52% |
| Free Cash Flow Firm Growth |
|
162.47% |
129.38% |
-71.02% |
-310.54% |
-194.06% |
-588.53% |
-688.66% |
-87.60% |
-139.91% |
32.51% |
30.58% |
| Invested Capital Growth |
|
0.87% |
2.68% |
2.56% |
4.36% |
4.87% |
6.53% |
6.22% |
5.20% |
6.77% |
5.38% |
5.19% |
| Revenue Q/Q Growth |
|
12.65% |
21.87% |
0.94% |
-8.65% |
2.17% |
3.09% |
8.56% |
-26.30% |
5.81% |
14.72% |
4.30% |
| EBITDA Q/Q Growth |
|
6.05% |
10.82% |
-2.95% |
-2.61% |
1.05% |
8.53% |
-7.66% |
5.86% |
-3.73% |
19.34% |
-7.32% |
| EBIT Q/Q Growth |
|
6.86% |
14.81% |
-4.76% |
-3.26% |
1.02% |
11.06% |
-10.66% |
7.67% |
-6.01% |
25.47% |
-10.48% |
| NOPAT Q/Q Growth |
|
7.23% |
16.76% |
-6.15% |
-2.91% |
0.75% |
11.73% |
-11.58% |
8.32% |
-4.12% |
24.72% |
-12.04% |
| Net Income Q/Q Growth |
|
5.22% |
18.67% |
-7.43% |
-4.11% |
0.70% |
14.04% |
-13.90% |
3.41% |
-6.74% |
22.42% |
-9.88% |
| EPS Q/Q Growth |
|
5.26% |
20.00% |
-8.33% |
-3.03% |
1.56% |
13.85% |
-13.51% |
3.13% |
-7.58% |
22.95% |
-9.33% |
| Operating Cash Flow Q/Q Growth |
|
-9.67% |
37.72% |
-10.78% |
-25.44% |
31.64% |
13.80% |
-1.87% |
-10.93% |
-15.67% |
42.23% |
-40.57% |
| Free Cash Flow Firm Q/Q Growth |
|
209.11% |
-66.46% |
-14.48% |
-337.47% |
-38.10% |
-74.19% |
-3.05% |
34.66% |
-84.77% |
52.12% |
-13.99% |
| Invested Capital Q/Q Growth |
|
0.38% |
1.07% |
0.27% |
2.59% |
0.87% |
2.67% |
-0.02% |
1.60% |
2.38% |
1.32% |
-0.20% |
| Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Gross Margin |
|
13.60% |
12.75% |
12.10% |
12.76% |
12.65% |
13.56% |
11.20% |
100.00% |
100.00% |
199.25% |
100.00% |
| EBITDA Margin |
|
18.10% |
16.46% |
15.83% |
16.87% |
16.69% |
17.57% |
14.94% |
21.46% |
19.53% |
20.31% |
18.05% |
| Operating Margin |
|
13.11% |
12.35% |
11.65% |
12.34% |
12.20% |
13.13% |
10.81% |
15.80% |
14.02% |
15.36% |
13.17% |
| EBIT Margin |
|
13.11% |
12.35% |
11.65% |
12.34% |
12.20% |
13.15% |
10.82% |
15.81% |
14.04% |
15.36% |
13.18% |
| Profit (Net Income) Margin |
|
11.25% |
10.96% |
10.05% |
10.55% |
10.40% |
11.50% |
9.12% |
12.80% |
11.28% |
12.04% |
10.40% |
| Tax Burden Percent |
|
98.40% |
100.06% |
98.60% |
98.96% |
98.69% |
99.39% |
98.32% |
98.91% |
100.97% |
100.24% |
98.55% |
| Interest Burden Percent |
|
87.22% |
88.65% |
87.44% |
86.36% |
86.32% |
88.00% |
85.73% |
81.85% |
79.56% |
78.19% |
80.06% |
| Effective Tax Rate |
|
1.60% |
-0.06% |
1.40% |
1.04% |
1.31% |
0.61% |
1.68% |
1.09% |
-0.97% |
-0.24% |
1.45% |
| Return on Invested Capital (ROIC) |
|
11.53% |
11.25% |
10.91% |
12.02% |
12.16% |
12.84% |
10.56% |
14.64% |
12.64% |
13.37% |
11.07% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
|
10.79% |
10.47% |
10.11% |
11.19% |
11.33% |
12.05% |
9.73% |
13.54% |
11.47% |
11.85% |
9.84% |
| Return on Net Nonoperating Assets (RNNOA) |
|
10.31% |
9.77% |
9.53% |
10.76% |
10.81% |
11.56% |
9.36% |
13.40% |
11.54% |
11.97% |
9.93% |
| Return on Equity (ROE) |
|
21.84% |
21.02% |
20.43% |
22.77% |
22.97% |
24.40% |
19.93% |
28.05% |
24.18% |
25.34% |
21.00% |
| Cash Return on Invested Capital (CROIC) |
|
10.53% |
9.10% |
9.32% |
7.75% |
7.38% |
5.67% |
5.85% |
6.62% |
4.85% |
6.72% |
7.13% |
| Operating Return on Assets (OROA) |
|
9.25% |
8.83% |
8.74% |
9.58% |
9.54% |
9.98% |
8.38% |
11.46% |
9.74% |
10.42% |
8.71% |
| Return on Assets (ROA) |
|
7.93% |
7.83% |
7.54% |
8.19% |
8.13% |
8.73% |
7.07% |
9.28% |
7.82% |
8.16% |
6.88% |
| Return on Common Equity (ROCE) |
|
20.96% |
20.20% |
19.72% |
22.00% |
22.19% |
23.58% |
19.33% |
27.25% |
23.51% |
24.59% |
20.38% |
| Return on Equity Simple (ROE_SIMPLE) |
|
20.28% |
0.00% |
20.66% |
20.93% |
20.95% |
0.00% |
20.38% |
0.00% |
0.00% |
0.00% |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
|
1,548 |
1,807 |
1,696 |
1,647 |
1,659 |
1,854 |
1,639 |
1,775 |
1,702 |
2,123 |
1,868 |
| NOPAT Margin |
|
12.90% |
12.36% |
11.49% |
12.21% |
12.04% |
13.05% |
10.63% |
15.62% |
14.16% |
15.39% |
12.98% |
| Net Nonoperating Expense Percent (NNEP) |
|
0.74% |
0.78% |
0.80% |
0.82% |
0.83% |
0.79% |
0.83% |
1.11% |
1.16% |
1.52% |
1.22% |
| Return On Investment Capital (ROIC_SIMPLE) |
|
- |
3.14% |
- |
- |
- |
3.01% |
2.67% |
2.83% |
2.68% |
3.27% |
2.91% |
| Cost of Revenue to Revenue |
|
86.40% |
87.25% |
87.90% |
87.24% |
87.35% |
86.44% |
88.80% |
0.00% |
0.00% |
-99.25% |
0.00% |
| SG&A Expenses to Revenue |
|
0.49% |
0.40% |
0.45% |
0.42% |
0.44% |
0.42% |
0.39% |
85.01% |
86.73% |
185.20% |
87.36% |
| 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 |
|
0.49% |
0.40% |
0.45% |
0.42% |
0.44% |
0.42% |
0.39% |
85.01% |
86.73% |
185.20% |
87.36% |
| Earnings before Interest and Taxes (EBIT) |
|
1,573 |
1,806 |
1,720 |
1,664 |
1,681 |
1,867 |
1,668 |
1,796 |
1,688 |
2,118 |
1,896 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
2,172 |
2,407 |
2,336 |
2,275 |
2,299 |
2,495 |
2,304 |
2,439 |
2,348 |
2,802 |
2,597 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
2.00 |
1.89 |
2.25 |
2.21 |
2.19 |
2.33 |
2.52 |
2.27 |
2.28 |
2.29 |
2.73 |
| Price to Tangible Book Value (P/TBV) |
|
3.06 |
2.86 |
3.39 |
3.30 |
3.24 |
3.52 |
3.78 |
3.39 |
3.45 |
3.43 |
4.09 |
| Price to Revenue (P/Rev) |
|
1.11 |
1.05 |
1.20 |
1.13 |
1.09 |
1.19 |
1.28 |
1.21 |
1.25 |
1.30 |
1.57 |
| Price to Earnings (P/E) |
|
10.08 |
9.46 |
11.12 |
10.75 |
10.60 |
11.34 |
12.47 |
11.25 |
11.49 |
11.74 |
13.68 |
| Dividend Yield |
|
7.83% |
8.21% |
7.00% |
7.13% |
7.19% |
6.74% |
6.26% |
6.96% |
6.96% |
6.85% |
5.83% |
| Earnings Yield |
|
9.92% |
10.57% |
8.99% |
9.30% |
9.43% |
8.82% |
8.02% |
8.89% |
8.70% |
8.52% |
7.31% |
| Enterprise Value to Invested Capital (EV/IC) |
|
1.49 |
1.44 |
1.62 |
1.58 |
1.58 |
1.64 |
1.74 |
1.61 |
1.60 |
1.61 |
1.82 |
| Enterprise Value to Revenue (EV/Rev) |
|
1.67 |
1.60 |
1.73 |
1.64 |
1.60 |
1.72 |
1.80 |
1.76 |
1.85 |
1.90 |
2.19 |
| Enterprise Value to EBITDA (EV/EBITDA) |
|
9.45 |
9.01 |
10.02 |
9.81 |
9.74 |
10.26 |
10.94 |
10.20 |
10.47 |
10.11 |
11.19 |
| Enterprise Value to EBIT (EV/EBIT) |
|
12.90 |
12.26 |
13.67 |
13.34 |
13.21 |
13.92 |
14.90 |
13.93 |
14.41 |
13.76 |
15.25 |
| Enterprise Value to NOPAT (EV/NOPAT) |
|
13.14 |
12.38 |
13.83 |
13.47 |
13.33 |
14.08 |
15.08 |
14.10 |
14.51 |
13.82 |
15.31 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
|
10.30 |
10.50 |
11.09 |
11.61 |
11.17 |
11.89 |
12.33 |
10.93 |
11.60 |
11.65 |
14.59 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
|
14.22 |
15.99 |
17.59 |
20.88 |
21.92 |
29.76 |
30.64 |
24.89 |
34.13 |
24.60 |
26.19 |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Debt to Equity |
|
1.02 |
1.00 |
1.03 |
1.05 |
1.09 |
1.08 |
1.06 |
1.09 |
1.12 |
1.12 |
1.12 |
| Long-Term Debt to Equity |
|
0.97 |
0.95 |
0.99 |
0.98 |
1.05 |
1.04 |
0.98 |
1.04 |
1.04 |
1.07 |
1.03 |
| Financial Leverage |
|
0.96 |
0.93 |
0.94 |
0.96 |
0.95 |
0.96 |
0.96 |
0.99 |
1.01 |
1.01 |
1.01 |
| Leverage Ratio |
|
2.48 |
2.46 |
2.46 |
2.48 |
2.52 |
2.54 |
2.52 |
2.57 |
2.58 |
2.57 |
2.59 |
| Compound Leverage Factor |
|
2.16 |
2.18 |
2.15 |
2.15 |
2.18 |
2.23 |
2.16 |
2.10 |
2.05 |
2.01 |
2.07 |
| Debt to Total Capital |
|
50.56% |
49.99% |
50.78% |
51.30% |
52.25% |
51.88% |
51.43% |
52.25% |
52.77% |
52.91% |
52.74% |
| Short-Term Debt to Total Capital |
|
2.57% |
2.26% |
1.98% |
3.47% |
1.88% |
1.87% |
3.99% |
2.59% |
3.87% |
2.50% |
4.22% |
| Long-Term Debt to Total Capital |
|
47.99% |
47.73% |
48.80% |
47.84% |
50.37% |
50.01% |
47.43% |
49.66% |
48.90% |
50.41% |
48.52% |
| 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 |
|
1.96% |
1.89% |
1.46% |
1.37% |
1.32% |
1.39% |
1.48% |
1.36% |
1.32% |
1.35% |
1.35% |
| Common Equity to Total Capital |
|
47.48% |
48.12% |
47.75% |
47.33% |
46.43% |
46.73% |
47.09% |
46.39% |
45.91% |
45.75% |
45.92% |
| Debt to EBITDA |
|
3.35 |
3.26 |
3.28 |
3.30 |
3.42 |
3.39 |
3.37 |
3.47 |
3.58 |
3.48 |
3.36 |
| Net Debt to EBITDA |
|
3.04 |
2.96 |
2.98 |
3.00 |
3.00 |
3.06 |
3.08 |
3.12 |
3.30 |
3.13 |
3.11 |
| Long-Term Debt to EBITDA |
|
3.18 |
3.11 |
3.16 |
3.08 |
3.30 |
3.27 |
3.11 |
3.30 |
3.31 |
3.31 |
3.09 |
| Debt to NOPAT |
|
4.65 |
4.48 |
4.53 |
4.53 |
4.69 |
4.65 |
4.65 |
4.79 |
4.96 |
4.75 |
4.60 |
| Net Debt to NOPAT |
|
4.23 |
4.07 |
4.12 |
4.12 |
4.11 |
4.20 |
4.25 |
4.31 |
4.57 |
4.28 |
4.25 |
| Long-Term Debt to NOPAT |
|
4.42 |
4.28 |
4.36 |
4.22 |
4.52 |
4.49 |
4.28 |
4.56 |
4.60 |
4.53 |
4.23 |
| Altman Z-Score |
|
1.54 |
1.51 |
1.66 |
1.63 |
1.65 |
1.65 |
1.75 |
1.61 |
1.56 |
1.64 |
1.66 |
| Noncontrolling Interest Sharing Ratio |
|
4.06% |
3.92% |
3.49% |
3.39% |
3.36% |
3.33% |
3.01% |
2.83% |
2.79% |
2.96% |
2.95% |
| Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Current Ratio |
|
0.92 |
0.93 |
0.93 |
0.91 |
1.07 |
1.00 |
0.86 |
0.96 |
0.88 |
1.04 |
0.91 |
| Quick Ratio |
|
0.57 |
0.61 |
0.60 |
0.59 |
0.72 |
0.65 |
0.54 |
0.57 |
0.51 |
0.58 |
0.50 |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
1,074 |
360 |
308 |
-731 |
-1,010 |
-1,759 |
-1,813 |
-1,185 |
-2,189 |
-1,048 |
-1,194 |
| Operating Cash Flow to CapEx |
|
209.51% |
242.17% |
202.01% |
124.92% |
177.25% |
223.30% |
218.71% |
160.02% |
89.04% |
199.35% |
379.59% |
| Free Cash Flow to Firm to Interest Expense |
|
3.27 |
1.11 |
0.93 |
-2.20 |
-2.94 |
-5.08 |
-5.33 |
-3.57 |
-6.18 |
-2.79 |
-3.10 |
| Operating Cash Flow to Interest Expense |
|
5.24 |
7.28 |
6.38 |
4.74 |
6.04 |
6.82 |
6.81 |
6.21 |
4.91 |
6.59 |
3.82 |
| Operating Cash Flow Less CapEx to Interest Expense |
|
2.74 |
4.27 |
3.22 |
0.95 |
2.63 |
3.76 |
3.69 |
2.33 |
-0.60 |
3.29 |
2.81 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Asset Turnover |
|
0.71 |
0.71 |
0.75 |
0.78 |
0.78 |
0.76 |
0.78 |
0.73 |
0.69 |
0.68 |
0.66 |
| Accounts Receivable Turnover |
|
7.14 |
6.74 |
7.31 |
7.42 |
7.49 |
6.61 |
7.36 |
6.75 |
6.74 |
6.69 |
6.37 |
| Inventory Turnover |
|
12.95 |
14.57 |
16.59 |
16.35 |
14.86 |
13.42 |
15.33 |
13.59 |
13.31 |
0.00 |
0.00 |
| Fixed Asset Turnover |
|
1.09 |
1.10 |
1.14 |
1.19 |
1.21 |
1.19 |
1.18 |
1.12 |
1.06 |
1.05 |
1.02 |
| Accounts Payable Turnover |
|
41.81 |
36.32 |
39.91 |
40.82 |
40.43 |
34.80 |
34.57 |
36.72 |
34.80 |
0.00 |
0.00 |
| Days Sales Outstanding (DSO) |
|
51.15 |
54.14 |
49.93 |
49.20 |
48.75 |
55.22 |
49.58 |
54.05 |
54.12 |
54.60 |
57.34 |
| Days Inventory Outstanding (DIO) |
|
28.18 |
25.06 |
22.00 |
22.32 |
24.56 |
27.19 |
23.80 |
26.86 |
27.43 |
0.00 |
0.00 |
| Days Payable Outstanding (DPO) |
|
8.73 |
10.05 |
9.15 |
8.94 |
9.03 |
10.49 |
10.56 |
9.94 |
10.49 |
0.00 |
0.00 |
| Cash Conversion Cycle (CCC) |
|
70.60 |
69.14 |
62.78 |
62.57 |
64.28 |
71.93 |
62.83 |
70.98 |
71.06 |
54.60 |
57.34 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
54,773 |
55,361 |
55,509 |
56,945 |
57,442 |
58,974 |
58,961 |
59,905 |
61,333 |
62,145 |
62,023 |
| Invested Capital Turnover |
|
0.89 |
0.91 |
0.95 |
0.98 |
1.01 |
0.98 |
0.99 |
0.94 |
0.89 |
0.87 |
0.85 |
| Increase / (Decrease) in Invested Capital |
|
474 |
1,447 |
1,388 |
2,378 |
2,669 |
3,613 |
3,452 |
2,960 |
3,891 |
3,171 |
3,062 |
| Enterprise Value (EV) |
|
81,634 |
79,469 |
89,821 |
90,198 |
90,739 |
96,505 |
102,545 |
96,250 |
98,266 |
100,029 |
112,916 |
| Market Capitalization |
|
54,248 |
52,285 |
62,243 |
61,778 |
61,966 |
66,849 |
72,760 |
65,981 |
66,480 |
68,189 |
80,707 |
| Book Value per Share |
|
$12.50 |
$12.74 |
$12.75 |
$12.89 |
$13.06 |
$13.26 |
$13.35 |
$13.40 |
$13.49 |
$13.75 |
$13.66 |
| Tangible Book Value per Share |
|
$8.16 |
$8.42 |
$8.45 |
$8.62 |
$8.81 |
$8.77 |
$8.89 |
$8.97 |
$8.91 |
$9.18 |
$9.12 |
| Total Capital |
|
57,187 |
57,507 |
57,960 |
59,135 |
61,063 |
61,485 |
61,405 |
62,652 |
63,628 |
65,009 |
64,305 |
| Total Debt |
|
28,916 |
28,748 |
29,434 |
30,338 |
31,905 |
31,896 |
31,580 |
32,733 |
33,578 |
34,395 |
33,914 |
| Total Long-Term Debt |
|
27,446 |
27,448 |
28,285 |
28,289 |
30,756 |
30,746 |
29,127 |
31,110 |
31,114 |
32,770 |
31,202 |
| Net Debt |
|
26,265 |
26,098 |
26,729 |
27,612 |
27,964 |
28,799 |
28,875 |
29,416 |
30,945 |
30,965 |
31,344 |
| Capital Expenditures (CapEx) |
|
820 |
977 |
1,045 |
1,260 |
1,169 |
1,056 |
1,058 |
1,288 |
1,952 |
1,240 |
387 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
113 |
97 |
-172 |
259 |
457 |
268 |
-110 |
-70 |
219 |
908 |
773 |
| Debt-free Net Working Capital (DFNWC) |
|
427 |
417 |
212 |
693 |
2,130 |
1,106 |
344 |
1,026 |
651 |
2,153 |
1,167 |
| Net Working Capital (NWC) |
|
-1,043 |
-883 |
-937 |
-1,356 |
981 |
-44 |
-2,109 |
-597 |
-1,813 |
528 |
-1,545 |
| Net Nonoperating Expense (NNE) |
|
198 |
205 |
213 |
225 |
227 |
221 |
233 |
321 |
346 |
463 |
372 |
| Net Nonoperating Obligations (NNO) |
|
26,502 |
26,602 |
26,983 |
28,148 |
28,284 |
29,385 |
29,136 |
29,986 |
31,283 |
31,531 |
31,632 |
| Total Depreciation and Amortization (D&A) |
|
599 |
601 |
616 |
611 |
618 |
628 |
636 |
643 |
660 |
684 |
701 |
| Debt-free, Cash-free Net Working Capital to Revenue |
|
0.23% |
0.20% |
-0.33% |
0.47% |
0.81% |
0.48% |
-0.19% |
-0.13% |
0.41% |
1.73% |
1.50% |
| Debt-free Net Working Capital to Revenue |
|
0.88% |
0.84% |
0.41% |
1.26% |
3.76% |
1.97% |
0.60% |
1.87% |
1.23% |
4.09% |
2.26% |
| Net Working Capital to Revenue |
|
-2.14% |
-1.78% |
-1.80% |
-2.47% |
1.73% |
-0.08% |
-3.71% |
-1.09% |
-3.42% |
1.00% |
-3.00% |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
$0.60 |
$0.72 |
$0.66 |
$0.64 |
$0.65 |
$0.74 |
$0.64 |
$0.66 |
$0.61 |
$0.75 |
$0.68 |
| Adjusted Weighted Average Basic Shares Outstanding |
|
2.17B |
2.17B |
2.17B |
2.17B |
2.17B |
2.17B |
2.17B |
2.17B |
2.16B |
2.16B |
2.16B |
| Adjusted Diluted Earnings per Share |
|
$0.60 |
$0.72 |
$0.66 |
$0.64 |
$0.65 |
$0.74 |
$0.64 |
$0.66 |
$0.61 |
$0.75 |
$0.68 |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
2.17B |
2.17B |
2.17B |
2.17B |
2.17B |
2.17B |
2.17B |
2.17B |
2.16B |
2.16B |
2.16B |
| 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 |
|
2.17B |
2.17B |
2.17B |
2.17B |
2.17B |
2.17B |
2.17B |
2.17B |
2.16B |
2.16B |
2.16B |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
1,548 |
1,264 |
1,696 |
1,647 |
1,659 |
1,854 |
1,639 |
1,775 |
1,180 |
1,483 |
1,868 |
| Normalized NOPAT Margin |
|
12.90% |
8.65% |
11.49% |
12.21% |
12.04% |
13.05% |
10.63% |
15.62% |
9.82% |
10.75% |
12.98% |
| Pre Tax Income Margin |
|
11.44% |
10.95% |
10.19% |
10.66% |
10.53% |
11.57% |
9.28% |
12.94% |
11.17% |
12.01% |
10.55% |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| EBIT to Interest Expense |
|
4.80 |
5.56 |
5.20 |
5.01 |
4.90 |
5.40 |
4.91 |
5.41 |
4.77 |
5.65 |
4.92 |
| NOPAT to Interest Expense |
|
4.72 |
5.56 |
5.12 |
4.96 |
4.84 |
5.36 |
4.82 |
5.35 |
4.81 |
5.66 |
4.85 |
| EBIT Less CapEx to Interest Expense |
|
2.30 |
2.55 |
2.04 |
1.22 |
1.49 |
2.34 |
1.79 |
1.53 |
-0.75 |
2.34 |
3.92 |
| NOPAT Less CapEx to Interest Expense |
|
2.22 |
2.55 |
1.97 |
1.16 |
1.43 |
2.31 |
1.71 |
1.47 |
-0.71 |
2.36 |
3.85 |
| Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Dividend Payout Ratio |
|
81.08% |
79.71% |
86.55% |
85.01% |
84.43% |
84.77% |
79.40% |
79.70% |
81.57% |
81.94% |
81.38% |
| Augmented Payout Ratio |
|
85.35% |
83.03% |
90.24% |
88.01% |
88.67% |
88.44% |
83.45% |
84.91% |
86.92% |
87.05% |
87.35% |
