| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Revenue Growth |
|
2.30% |
-7.52% |
-5.31% |
3.33% |
5.91% |
-1.01% |
-16.51% |
9.91% |
5.73% |
11.78% |
7.25% |
| EBITDA Growth |
|
-5.74% |
10.74% |
-0.30% |
38.05% |
-20.83% |
2.48% |
-26.35% |
46.42% |
1.19% |
22.32% |
14.54% |
| EBIT Growth |
|
-7.75% |
18.96% |
-0.59% |
53.72% |
-25.79% |
4.03% |
-32.08% |
60.42% |
0.49% |
30.21% |
18.05% |
| NOPAT Growth |
|
-13.42% |
16.68% |
-3.36% |
7.98% |
5.88% |
2.64% |
-39.55% |
23.47% |
39.01% |
28.96% |
17.76% |
| Net Income Growth |
|
-3.74% |
9.48% |
-2.79% |
55.60% |
-28.13% |
3.12% |
-36.06% |
51.66% |
14.86% |
30.75% |
17.84% |
| EPS Growth |
|
-3.59% |
12.23% |
-0.47% |
59.05% |
-26.50% |
6.92% |
-33.52% |
53.01% |
14.98% |
30.62% |
18.45% |
| Operating Cash Flow Growth |
|
-17.81% |
28.27% |
6.68% |
3.74% |
-0.30% |
29.83% |
-14.69% |
-26.53% |
17.11% |
43.07% |
19.40% |
| Free Cash Flow Firm Growth |
|
15.49% |
3.67% |
-1.73% |
-69.76% |
272.73% |
-18.68% |
73.65% |
-162.43% |
179.05% |
25.49% |
46.51% |
| Invested Capital Growth |
|
-3.47% |
-2.71% |
-2.89% |
6.29% |
-3.02% |
-0.34% |
-12.56% |
22.55% |
1.50% |
2.21% |
-0.49% |
| Revenue Q/Q Growth |
|
0.17% |
-2.38% |
-0.95% |
1.73% |
1.15% |
-1.02% |
-2.99% |
0.57% |
2.91% |
2.58% |
1.11% |
| EBITDA Q/Q Growth |
|
5.50% |
-2.08% |
0.18% |
34.72% |
-21.88% |
-5.46% |
0.26% |
2.54% |
6.34% |
4.52% |
1.74% |
| EBIT Q/Q Growth |
|
9.47% |
-2.59% |
0.43% |
47.69% |
-27.12% |
-6.84% |
0.80% |
2.29% |
8.49% |
5.83% |
2.02% |
| NOPAT Q/Q Growth |
|
5.83% |
-2.73% |
-1.83% |
5.73% |
-0.21% |
-4.52% |
-2.35% |
3.35% |
6.87% |
6.37% |
2.14% |
| Net Income Q/Q Growth |
|
6.06% |
-2.85% |
-1.29% |
4.63% |
-0.09% |
-7.48% |
1.65% |
3.62% |
7.50% |
7.47% |
0.64% |
| EPS Q/Q Growth |
|
6.21% |
-2.09% |
-0.71% |
5.20% |
0.82% |
-6.91% |
2.95% |
3.69% |
7.34% |
7.51% |
1.06% |
| Operating Cash Flow Q/Q Growth |
|
3.99% |
-6.37% |
-5.24% |
9.94% |
-2.17% |
3.51% |
0.20% |
-6.40% |
18.25% |
3.19% |
7.42% |
| Free Cash Flow Firm Q/Q Growth |
|
73.20% |
-16.44% |
11.60% |
-45.37% |
17.97% |
-5.28% |
-11.51% |
-2.54% |
23.58% |
10.67% |
38.57% |
| Invested Capital Q/Q Growth |
|
-3.28% |
-1.35% |
-2.77% |
0.72% |
-1.30% |
-1.20% |
1.27% |
1.56% |
0.52% |
0.25% |
-3.62% |
| Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Gross Margin |
|
30.62% |
31.41% |
32.16% |
32.58% |
32.85% |
32.97% |
30.52% |
32.28% |
33.19% |
36.36% |
38.20% |
| EBITDA Margin |
|
13.17% |
15.78% |
16.61% |
22.19% |
16.59% |
17.18% |
15.15% |
20.19% |
19.32% |
21.14% |
22.58% |
| Operating Margin |
|
8.00% |
11.17% |
11.65% |
12.44% |
12.45% |
13.38% |
10.21% |
12.55% |
14.43% |
16.75% |
18.62% |
| EBIT Margin |
|
8.82% |
11.34% |
11.91% |
17.71% |
12.41% |
13.04% |
10.61% |
15.49% |
14.72% |
17.15% |
18.88% |
| Profit (Net Income) Margin |
|
7.99% |
9.47% |
9.72% |
14.63% |
9.93% |
10.35% |
7.92% |
10.93% |
11.88% |
13.89% |
15.27% |
| Tax Burden Percent |
|
102.39% |
92.55% |
90.60% |
88.66% |
88.53% |
85.41% |
81.04% |
74.10% |
84.68% |
84.22% |
83.18% |
| Interest Burden Percent |
|
88.58% |
90.19% |
90.09% |
93.19% |
90.38% |
92.87% |
92.14% |
95.26% |
95.29% |
96.20% |
97.23% |
| Effective Tax Rate |
|
-2.39% |
7.45% |
9.40% |
11.34% |
11.47% |
14.59% |
18.96% |
25.90% |
15.29% |
15.78% |
16.82% |
| Return on Invested Capital (ROIC) |
|
7.61% |
9.17% |
9.11% |
9.68% |
10.10% |
10.55% |
6.82% |
8.11% |
10.15% |
12.86% |
15.01% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
|
7.04% |
6.88% |
6.99% |
20.06% |
6.66% |
7.25% |
5.79% |
12.82% |
9.28% |
12.19% |
14.21% |
| Return on Net Nonoperating Assets (RNNOA) |
|
3.41% |
3.54% |
3.58% |
8.81% |
2.74% |
3.17% |
2.28% |
5.55% |
4.55% |
4.98% |
5.19% |
| Return on Equity (ROE) |
|
11.03% |
12.71% |
12.70% |
18.50% |
12.84% |
13.71% |
9.10% |
13.66% |
14.71% |
17.83% |
20.20% |
| Cash Return on Invested Capital (CROIC) |
|
11.14% |
11.92% |
12.05% |
3.59% |
13.17% |
10.89% |
20.22% |
-12.16% |
8.66% |
10.67% |
15.50% |
| Operating Return on Assets (OROA) |
|
5.76% |
7.33% |
7.65% |
11.46% |
8.42% |
8.73% |
5.86% |
9.23% |
8.85% |
10.83% |
12.23% |
| Return on Assets (ROA) |
|
5.22% |
6.12% |
6.24% |
9.46% |
6.74% |
6.93% |
4.38% |
6.52% |
7.14% |
8.78% |
9.89% |
| Return on Common Equity (ROCE) |
|
10.98% |
12.67% |
12.66% |
18.45% |
12.81% |
13.68% |
9.07% |
13.62% |
14.67% |
17.80% |
20.16% |
| Return on Equity Simple (ROE_SIMPLE) |
|
11.42% |
13.00% |
12.83% |
17.31% |
13.32% |
13.76% |
9.48% |
13.08% |
14.47% |
16.93% |
20.54% |
| Net Operating Profit after Tax (NOPAT) |
|
1,848 |
2,156 |
2,084 |
2,250 |
2,382 |
2,445 |
1,478 |
1,825 |
2,537 |
3,272 |
3,853 |
| NOPAT Margin |
|
8.19% |
10.34% |
10.55% |
11.03% |
11.02% |
11.43% |
8.28% |
9.30% |
12.23% |
14.11% |
15.49% |
| Net Nonoperating Expense Percent (NNEP) |
|
0.57% |
2.28% |
2.13% |
-10.37% |
3.44% |
3.30% |
1.03% |
-4.71% |
0.88% |
0.66% |
0.80% |
| Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
- |
- |
- |
- |
- |
9.86% |
11.55% |
13.92% |
| Cost of Revenue to Revenue |
|
69.38% |
68.59% |
67.84% |
67.42% |
67.15% |
67.03% |
69.48% |
67.72% |
66.81% |
63.64% |
61.80% |
| SG&A Expenses to Revenue |
|
16.89% |
17.24% |
17.54% |
17.28% |
16.42% |
16.75% |
17.22% |
16.59% |
15.55% |
16.36% |
16.39% |
| R&D to Revenue |
|
2.87% |
3.00% |
2.97% |
2.86% |
2.70% |
2.83% |
3.09% |
3.14% |
3.20% |
3.25% |
3.19% |
| Operating Expenses to Revenue |
|
22.62% |
20.24% |
20.51% |
20.14% |
20.39% |
19.58% |
20.30% |
19.73% |
18.75% |
19.61% |
19.58% |
| Earnings before Interest and Taxes (EBIT) |
|
1,988 |
2,365 |
2,351 |
3,614 |
2,682 |
2,790 |
1,895 |
3,040 |
3,055 |
3,978 |
4,696 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
2,971 |
3,290 |
3,280 |
4,528 |
3,585 |
3,674 |
2,706 |
3,962 |
4,009 |
4,904 |
5,617 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
1.54 |
1.24 |
1.64 |
1.69 |
1.60 |
2.18 |
2.99 |
4.00 |
3.55 |
4.99 |
7.09 |
| 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) |
|
1.08 |
0.90 |
1.24 |
1.43 |
1.19 |
1.64 |
2.50 |
3.34 |
2.92 |
4.09 |
5.27 |
| Price to Earnings (P/E) |
|
13.56 |
9.53 |
12.81 |
9.75 |
12.01 |
15.86 |
31.70 |
30.59 |
24.60 |
29.52 |
34.57 |
| Dividend Yield |
|
3.82% |
5.42% |
4.19% |
3.63% |
4.44% |
3.35% |
3.25% |
1.85% |
2.13% |
1.45% |
1.13% |
| Earnings Yield |
|
7.37% |
10.49% |
7.80% |
10.26% |
8.33% |
6.30% |
3.15% |
3.27% |
4.07% |
3.39% |
2.89% |
| Enterprise Value to Invested Capital (EV/IC) |
|
1.36 |
1.16 |
1.43 |
1.50 |
1.42 |
1.87 |
2.57 |
2.98 |
2.73 |
3.95 |
5.40 |
| Enterprise Value to Revenue (EV/Rev) |
|
1.44 |
1.29 |
1.63 |
1.75 |
1.52 |
2.02 |
2.91 |
3.77 |
3.31 |
4.38 |
5.56 |
| Enterprise Value to EBITDA (EV/EBITDA) |
|
10.90 |
8.15 |
9.79 |
7.91 |
9.17 |
11.75 |
19.23 |
18.67 |
17.14 |
20.73 |
24.62 |
| Enterprise Value to EBIT (EV/EBIT) |
|
16.29 |
11.34 |
13.67 |
9.91 |
12.26 |
15.48 |
27.45 |
24.33 |
22.49 |
25.56 |
29.44 |
| Enterprise Value to NOPAT (EV/NOPAT) |
|
17.52 |
12.43 |
15.42 |
15.91 |
13.80 |
17.66 |
35.19 |
40.52 |
27.08 |
31.08 |
35.89 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
|
17.24 |
11.13 |
12.50 |
13.43 |
12.37 |
12.51 |
17.67 |
34.19 |
27.12 |
28.06 |
31.96 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
|
11.98 |
9.56 |
11.66 |
42.97 |
10.59 |
17.10 |
11.86 |
0.00 |
31.74 |
37.44 |
34.75 |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Debt to Equity |
|
0.57 |
0.55 |
0.55 |
0.45 |
0.47 |
0.54 |
0.56 |
0.54 |
0.51 |
0.49 |
0.49 |
| Long-Term Debt to Equity |
|
0.51 |
0.51 |
0.45 |
0.41 |
0.42 |
0.51 |
0.49 |
0.44 |
0.49 |
0.43 |
0.46 |
| Financial Leverage |
|
0.48 |
0.51 |
0.51 |
0.44 |
0.41 |
0.44 |
0.39 |
0.43 |
0.49 |
0.41 |
0.37 |
| Leverage Ratio |
|
2.11 |
2.08 |
2.03 |
1.95 |
1.91 |
1.98 |
2.08 |
2.10 |
2.06 |
2.03 |
2.04 |
| Compound Leverage Factor |
|
1.87 |
1.87 |
1.83 |
1.82 |
1.72 |
1.84 |
1.91 |
2.00 |
1.96 |
1.95 |
1.99 |
| Debt to Total Capital |
|
36.32% |
35.58% |
35.56% |
30.95% |
31.78% |
34.91% |
35.90% |
35.15% |
33.64% |
32.71% |
33.06% |
| Short-Term Debt to Total Capital |
|
4.06% |
2.83% |
6.73% |
2.33% |
3.18% |
2.03% |
4.49% |
6.89% |
1.30% |
3.62% |
2.43% |
| Long-Term Debt to Total Capital |
|
32.26% |
32.76% |
28.83% |
28.62% |
28.60% |
32.88% |
31.41% |
28.26% |
32.34% |
29.09% |
30.63% |
| 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 |
|
0.21% |
0.19% |
0.19% |
0.15% |
0.15% |
0.21% |
0.18% |
0.15% |
0.15% |
0.12% |
0.16% |
| Common Equity to Total Capital |
|
63.47% |
64.23% |
64.25% |
68.90% |
68.07% |
64.88% |
63.92% |
64.70% |
66.21% |
67.17% |
66.78% |
| Debt to EBITDA |
|
3.04 |
2.56 |
2.52 |
1.71 |
2.10 |
2.36 |
3.10 |
2.25 |
2.16 |
1.89 |
1.63 |
| Net Debt to EBITDA |
|
2.70 |
2.42 |
2.30 |
1.47 |
1.98 |
2.19 |
2.69 |
2.11 |
2.02 |
1.36 |
1.26 |
| Long-Term Debt to EBITDA |
|
2.70 |
2.35 |
2.05 |
1.58 |
1.89 |
2.22 |
2.71 |
1.81 |
2.08 |
1.68 |
1.51 |
| Debt to NOPAT |
|
4.89 |
3.90 |
3.97 |
3.44 |
3.16 |
3.54 |
5.67 |
4.89 |
3.41 |
2.83 |
2.38 |
| Net Debt to NOPAT |
|
4.33 |
3.70 |
3.61 |
2.96 |
2.97 |
3.30 |
4.93 |
4.57 |
3.19 |
2.04 |
1.84 |
| Long-Term Debt to NOPAT |
|
4.34 |
3.59 |
3.22 |
3.19 |
2.84 |
3.33 |
4.96 |
3.93 |
3.28 |
2.52 |
2.20 |
| Altman Z-Score |
|
2.09 |
2.05 |
2.26 |
2.62 |
2.47 |
2.68 |
2.77 |
3.43 |
3.33 |
4.39 |
5.51 |
| Noncontrolling Interest Sharing Ratio |
|
0.38% |
0.32% |
0.29% |
0.25% |
0.22% |
0.27% |
0.30% |
0.26% |
0.23% |
0.20% |
0.20% |
| Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Current Ratio |
|
1.51 |
1.43 |
1.28 |
1.64 |
1.47 |
1.70 |
1.56 |
1.04 |
1.38 |
1.51 |
1.50 |
| Quick Ratio |
|
0.88 |
0.85 |
0.79 |
0.99 |
0.83 |
0.78 |
0.68 |
0.54 |
0.73 |
0.91 |
0.85 |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
2,704 |
2,803 |
2,755 |
833 |
3,105 |
2,525 |
4,385 |
-2,738 |
2,164 |
2,716 |
3,979 |
| Operating Cash Flow to CapEx |
|
297.15% |
476.09% |
517.10% |
512.69% |
470.44% |
587.90% |
780.90% |
407.34% |
582.30% |
532.16% |
598.48% |
| Free Cash Flow to Firm to Interest Expense |
|
11.91 |
12.08 |
11.82 |
3.39 |
12.04 |
12.69 |
29.43 |
-19.01 |
15.03 |
17.99 |
30.61 |
| Operating Cash Flow to Interest Expense |
|
8.27 |
10.38 |
11.03 |
10.84 |
10.30 |
17.34 |
19.76 |
15.02 |
17.59 |
24.00 |
33.28 |
| Operating Cash Flow Less CapEx to Interest Expense |
|
5.49 |
8.20 |
8.90 |
8.72 |
8.11 |
14.39 |
17.23 |
11.33 |
14.57 |
19.49 |
27.72 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Asset Turnover |
|
0.65 |
0.65 |
0.64 |
0.65 |
0.68 |
0.67 |
0.55 |
0.60 |
0.60 |
0.63 |
0.65 |
| Accounts Receivable Turnover |
|
6.17 |
5.84 |
5.61 |
5.44 |
5.54 |
5.86 |
5.63 |
6.33 |
5.63 |
5.43 |
5.47 |
| Inventory Turnover |
|
6.51 |
6.02 |
5.74 |
5.54 |
5.37 |
5.13 |
5.05 |
5.24 |
4.33 |
4.12 |
3.86 |
| Fixed Asset Turnover |
|
5.95 |
5.70 |
5.64 |
5.88 |
6.20 |
6.14 |
5.53 |
6.51 |
6.68 |
6.95 |
6.85 |
| Accounts Payable Turnover |
|
8.02 |
7.74 |
7.71 |
7.08 |
6.76 |
6.76 |
6.05 |
5.56 |
4.72 |
4.59 |
4.37 |
| Days Sales Outstanding (DSO) |
|
59.20 |
62.53 |
65.05 |
67.11 |
65.88 |
62.24 |
64.80 |
57.66 |
64.84 |
67.28 |
66.71 |
| Days Inventory Outstanding (DIO) |
|
56.11 |
60.62 |
63.61 |
65.88 |
67.98 |
71.15 |
72.28 |
69.72 |
84.23 |
88.63 |
94.56 |
| Days Payable Outstanding (DPO) |
|
45.49 |
47.18 |
47.36 |
51.53 |
54.03 |
54.02 |
60.32 |
65.68 |
77.25 |
79.58 |
83.60 |
| Cash Conversion Cycle (CCC) |
|
69.81 |
75.97 |
81.31 |
81.46 |
79.83 |
79.37 |
76.76 |
61.69 |
71.82 |
76.33 |
77.67 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
23,847 |
23,200 |
22,529 |
23,946 |
23,223 |
23,143 |
20,236 |
24,799 |
25,172 |
25,728 |
25,602 |
| Invested Capital Turnover |
|
0.93 |
0.89 |
0.86 |
0.88 |
0.92 |
0.92 |
0.82 |
0.87 |
0.83 |
0.91 |
0.97 |
| Increase / (Decrease) in Invested Capital |
|
-856 |
-647 |
-671 |
1,417 |
-723 |
-80 |
-2,907 |
4,563 |
373 |
556 |
-126 |
| Enterprise Value (EV) |
|
32,381 |
26,812 |
32,127 |
35,801 |
32,872 |
43,187 |
52,025 |
73,961 |
68,695 |
101,679 |
138,270 |
| Market Capitalization |
|
24,320 |
18,798 |
24,552 |
29,108 |
25,756 |
35,074 |
44,700 |
65,575 |
60,557 |
94,986 |
131,155 |
| Book Value per Share |
|
$33.26 |
$32.81 |
$33.11 |
$39.16 |
$37.16 |
$38.90 |
$37.46 |
$41.18 |
$42.84 |
$47.67 |
$46.78 |
| Tangible Book Value per Share |
|
($9.83) |
($9.31) |
($8.33) |
($3.59) |
($4.77) |
($4.87) |
($5.39) |
($10.52) |
($8.16) |
($2.58) |
($2.23) |
| Total Capital |
|
24,873 |
23,645 |
23,275 |
25,041 |
23,663 |
24,786 |
23,357 |
25,367 |
25,730 |
28,338 |
27,683 |
| Total Debt |
|
9,034 |
8,414 |
8,277 |
7,751 |
7,521 |
8,653 |
8,384 |
8,916 |
8,655 |
9,269 |
9,152 |
| Total Long-Term Debt |
|
8,024 |
7,746 |
6,711 |
7,167 |
6,768 |
8,150 |
7,336 |
7,168 |
8,321 |
8,244 |
8,478 |
| Net Debt |
|
8,008 |
7,969 |
7,531 |
6,656 |
7,081 |
8,062 |
7,282 |
8,348 |
8,100 |
6,660 |
7,072 |
| Capital Expenditures (CapEx) |
|
632 |
506 |
497 |
520 |
565 |
587 |
377 |
531 |
435 |
681 |
723 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
2,729 |
2,214 |
2,368 |
2,751 |
2,749 |
3,508 |
3,243 |
1,479 |
2,165 |
2,344 |
2,538 |
| Debt-free Net Working Capital (DFNWC) |
|
3,755 |
2,659 |
3,114 |
3,846 |
3,189 |
4,099 |
4,345 |
2,047 |
2,720 |
4,953 |
4,618 |
| Net Working Capital (NWC) |
|
2,745 |
1,991 |
1,548 |
3,262 |
2,436 |
3,596 |
3,297 |
299 |
2,386 |
3,928 |
3,944 |
| Net Nonoperating Expense (NNE) |
|
45 |
182 |
165 |
-736 |
236 |
232 |
63 |
-321 |
72 |
49 |
55 |
| Net Nonoperating Obligations (NNO) |
|
8,008 |
7,969 |
7,531 |
6,656 |
7,081 |
7,010 |
5,263 |
8,348 |
8,097 |
6,659 |
7,071 |
| Total Depreciation and Amortization (D&A) |
|
983 |
925 |
929 |
914 |
903 |
884 |
811 |
922 |
954 |
926 |
921 |
| Debt-free, Cash-free Net Working Capital to Revenue |
|
12.10% |
10.62% |
11.99% |
13.48% |
12.72% |
16.40% |
18.16% |
7.54% |
10.43% |
10.11% |
10.20% |
| Debt-free Net Working Capital to Revenue |
|
16.65% |
12.75% |
15.77% |
18.85% |
14.76% |
19.16% |
24.33% |
10.43% |
13.11% |
21.35% |
18.56% |
| Net Working Capital to Revenue |
|
12.17% |
9.55% |
7.84% |
15.99% |
11.27% |
16.81% |
18.46% |
1.52% |
11.50% |
16.93% |
15.85% |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
$3.78 |
$4.25 |
$4.22 |
$0.00 |
$4.93 |
$5.28 |
$3.51 |
$5.38 |
$6.17 |
$8.06 |
$9.54 |
| Adjusted Weighted Average Basic Shares Outstanding |
|
474.10M |
465.50M |
455M |
0.00 |
434.30M |
419M |
402.20M |
398.70M |
398.70M |
399.10M |
397.60M |
| Adjusted Diluted Earnings per Share |
|
$3.76 |
$4.23 |
$4.21 |
$0.00 |
$4.91 |
$5.25 |
$3.49 |
$5.34 |
$6.14 |
$8.02 |
$9.50 |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
476.80M |
467.10M |
456.50M |
0.00 |
436.90M |
420.80M |
404M |
401.60M |
400.80M |
401.10M |
399.40M |
| Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$6.17 |
$0.00 |
$0.00 |
| Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
467.90M |
458.90M |
449.70M |
0.00 |
423.60M |
413.40M |
398.10M |
398.80M |
398M |
399.50M |
392M |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
1,714 |
2,156 |
2,084 |
2,250 |
2,626 |
2,445 |
1,478 |
1,825 |
2,537 |
3,272 |
3,853 |
| Normalized NOPAT Margin |
|
7.60% |
10.34% |
10.55% |
11.03% |
12.15% |
11.43% |
8.28% |
9.30% |
12.23% |
14.11% |
15.49% |
| Pre Tax Income Margin |
|
7.81% |
10.23% |
10.73% |
16.51% |
11.22% |
12.11% |
9.78% |
14.75% |
14.03% |
16.50% |
18.35% |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| EBIT to Interest Expense |
|
8.76 |
10.19 |
10.09 |
14.69 |
10.40 |
14.02 |
12.72 |
21.11 |
21.22 |
26.34 |
36.12 |
| NOPAT to Interest Expense |
|
8.14 |
9.29 |
8.94 |
9.15 |
9.23 |
12.29 |
9.92 |
12.67 |
17.62 |
21.67 |
29.64 |
| EBIT Less CapEx to Interest Expense |
|
5.97 |
8.01 |
7.96 |
12.58 |
8.21 |
11.07 |
10.19 |
17.42 |
18.19 |
21.83 |
30.56 |
| NOPAT Less CapEx to Interest Expense |
|
5.36 |
7.11 |
6.81 |
7.03 |
7.04 |
9.34 |
7.39 |
8.99 |
14.60 |
17.16 |
24.08 |
| Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Dividend Payout Ratio |
|
51.53% |
51.98% |
54.04% |
35.77% |
53.54% |
54.27% |
83.04% |
56.80% |
52.70% |
42.79% |
39.49% |
| Augmented Payout Ratio |
|
87.58% |
86.52% |
92.08% |
64.23% |
112.77% |
100.77% |
196.68% |
62.49% |
64.30% |
42.79% |
105.11% |
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