| DEI Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
457,832,070.00 |
| DEI Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
457,832,070.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
0.84 |
| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Revenue Growth |
|
-16.17% |
-14.77% |
-16.74% |
-6.25% |
3.78% |
-5.74% |
0.64% |
1.87% |
12.70% |
12.48% |
11.97% |
| EBITDA Growth |
|
90.00% |
8.61% |
-2.56% |
-18.03% |
-30.67% |
3.69% |
68.08% |
41.21% |
185.64% |
2.46% |
-2.64% |
| EBIT Growth |
|
506.10% |
20.19% |
-50.65% |
-54.07% |
-61.11% |
-5.51% |
275.01% |
281.77% |
188.53% |
0.92% |
-16.74% |
| NOPAT Growth |
|
890.46% |
19.07% |
6,397.53% |
-69.81% |
-33.46% |
-1.14% |
-97.16% |
193.78% |
73.01% |
2.45% |
-14.84% |
| Net Income Growth |
|
139.02% |
20.48% |
912.05% |
-75.49% |
-86.80% |
-3.58% |
-70.94% |
373.53% |
812.31% |
8.16% |
7.83% |
| EPS Growth |
|
135.90% |
14.60% |
912.05% |
-76.19% |
-87.50% |
-4.78% |
-69.10% |
355.56% |
854.55% |
2.00% |
1.22% |
| Operating Cash Flow Growth |
|
211.67% |
0.00% |
154.73% |
-45.69% |
18.34% |
0.00% |
29.75% |
-3.13% |
140.60% |
36.64% |
483.86% |
| Free Cash Flow Firm Growth |
|
82.79% |
98.74% |
-158.87% |
-203.40% |
-118.36% |
-17.00% |
94.26% |
92.60% |
-225.44% |
-496.35% |
-221.19% |
| Invested Capital Growth |
|
3.30% |
3.70% |
0.00% |
4,549.10% |
4.52% |
3.75% |
4.39% |
8.72% |
12.52% |
10.31% |
22.47% |
| Revenue Q/Q Growth |
|
-4.53% |
26.33% |
-24.22% |
0.00% |
5.69% |
14.74% |
-19.08% |
3.81% |
16.93% |
14.51% |
0.00% |
| EBITDA Q/Q Growth |
|
32.27% |
28.01% |
-54.33% |
0.00% |
11.87% |
91.46% |
-25.98% |
56.82% |
-58.88% |
112.94% |
0.00% |
| EBIT Q/Q Growth |
|
73.52% |
60.43% |
-85.28% |
0.00% |
46.91% |
289.81% |
-41.57% |
14.10% |
11.03% |
34.64% |
0.00% |
| NOPAT Q/Q Growth |
|
-9.06% |
51.81% |
1,888.73% |
0.00% |
100.42% |
125.54% |
-42.78% |
13.59% |
18.02% |
33.56% |
0.00% |
| Net Income Q/Q Growth |
|
25.53% |
70.84% |
47.57% |
0.00% |
-32.41% |
1,148.27% |
-55.53% |
26.21% |
30.22% |
47.99% |
0.00% |
| EPS Q/Q Growth |
|
25.17% |
70.65% |
47.57% |
0.00% |
-34.29% |
1,200.00% |
-75.92% |
13.89% |
28.05% |
45.71% |
0.00% |
| Operating Cash Flow Q/Q Growth |
|
-9.70% |
0.00% |
0.00% |
0.00% |
96.77% |
52.37% |
-11.69% |
-6.05% |
-61.30% |
325.56% |
0.00% |
| Free Cash Flow Firm Q/Q Growth |
|
-101.60% |
22.45% |
-4,471.50% |
0.00% |
96.62% |
58.45% |
-124.22% |
-134.86% |
-48.73% |
23.86% |
0.00% |
| Invested Capital Q/Q Growth |
|
4,342.70% |
3.18% |
1.66% |
0.00% |
-0.12% |
2.41% |
2.29% |
3.91% |
3.37% |
0.40% |
0.00% |
| Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Gross Margin |
|
72.23% |
100.00% |
32.37% |
100.00% |
75.51% |
100.00% |
13.47% |
75.75% |
69.59% |
71.34% |
69.42% |
| EBITDA Margin |
|
44.66% |
45.25% |
27.27% |
28.18% |
29.83% |
49.78% |
45.54% |
68.79% |
24.19% |
44.99% |
39.21% |
| Operating Margin |
|
26.56% |
31.80% |
9.42% |
8.52% |
20.91% |
33.22% |
24.42% |
24.59% |
25.16% |
29.36% |
17.95% |
| EBIT Margin |
|
24.86% |
31.56% |
6.13% |
6.70% |
9.31% |
31.64% |
22.85% |
25.11% |
23.84% |
28.03% |
18.67% |
| Profit (Net Income) Margin |
|
13.77% |
18.63% |
36.27% |
2.74% |
1.75% |
19.05% |
10.47% |
12.73% |
14.18% |
18.32% |
12.26% |
| Tax Burden Percent |
|
74.41% |
74.69% |
6,619.44% |
78.47% |
60.60% |
74.98% |
72.14% |
78.37% |
77.32% |
77.28% |
81.66% |
| Interest Burden Percent |
|
74.47% |
79.02% |
8.94% |
52.09% |
31.03% |
80.32% |
63.54% |
64.70% |
76.90% |
84.57% |
80.41% |
| Effective Tax Rate |
|
25.59% |
25.31% |
-6,519.44% |
21.53% |
39.40% |
25.02% |
27.86% |
21.63% |
22.68% |
22.72% |
18.34% |
| Return on Invested Capital (ROIC) |
|
0.00% |
0.00% |
415.99% |
0.00% |
0.00% |
0.00% |
5.63% |
6.07% |
6.21% |
7.39% |
0.00% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
|
0.00% |
0.00% |
266.77% |
0.00% |
0.00% |
0.00% |
4.74% |
5.25% |
5.44% |
6.67% |
0.00% |
| Return on Net Nonoperating Assets (RNNOA) |
|
0.00% |
0.00% |
382.22% |
0.00% |
0.00% |
0.00% |
6.87% |
7.88% |
7.91% |
9.44% |
0.00% |
| Return on Equity (ROE) |
|
0.00% |
0.00% |
798.20% |
0.00% |
0.00% |
0.00% |
12.49% |
13.95% |
14.12% |
16.83% |
0.00% |
| Cash Return on Invested Capital (CROIC) |
|
-3.25% |
-3.64% |
-179.67% |
-191.58% |
-4.42% |
-3.68% |
0.95% |
-2.23% |
-5.23% |
-3.28% |
-20.20% |
| Operating Return on Assets (OROA) |
|
0.00% |
0.00% |
2.50% |
0.00% |
0.00% |
0.00% |
4.36% |
4.67% |
4.47% |
5.31% |
0.00% |
| Return on Assets (ROA) |
|
0.00% |
0.00% |
14.76% |
0.00% |
0.00% |
0.00% |
2.00% |
2.37% |
2.66% |
3.47% |
0.00% |
| Return on Common Equity (ROCE) |
|
0.00% |
0.00% |
780.07% |
0.00% |
0.00% |
0.00% |
12.22% |
13.65% |
13.83% |
16.50% |
0.00% |
| Return on Equity Simple (ROE_SIMPLE) |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
8.87% |
0.00% |
0.00% |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
|
563 |
854 |
16,983 |
187 |
374 |
844 |
483 |
549 |
648 |
865 |
467 |
| NOPAT Margin |
|
19.76% |
23.75% |
623.26% |
6.68% |
12.67% |
24.91% |
17.61% |
19.27% |
19.45% |
22.69% |
14.66% |
| Net Nonoperating Expense Percent (NNEP) |
|
0.80% |
0.84% |
149.22% |
3.56% |
1.52% |
0.91% |
0.89% |
0.82% |
0.77% |
0.73% |
0.28% |
| Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
41.43% |
- |
- |
- |
1.10% |
1.19% |
1.39% |
1.83% |
0.91% |
| Cost of Revenue to Revenue |
|
27.77% |
0.00% |
67.63% |
0.00% |
24.49% |
0.00% |
86.53% |
24.25% |
30.41% |
28.66% |
30.58% |
| 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 |
|
45.67% |
68.20% |
22.96% |
91.48% |
54.60% |
66.78% |
-10.95% |
51.16% |
44.43% |
41.98% |
51.47% |
| Earnings before Interest and Taxes (EBIT) |
|
707 |
1,135 |
167 |
187 |
275 |
1,072 |
627 |
715 |
794 |
1,069 |
595 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
1,271 |
1,627 |
743 |
788 |
881 |
1,687 |
1,249 |
1,958 |
805 |
1,715 |
1,250 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
1.47 |
1.37 |
1.40 |
1.51 |
1.55 |
1.87 |
2.14 |
2.42 |
2.21 |
2.50 |
1.31 |
| Price to Tangible Book Value (P/TBV) |
|
1.52 |
1.41 |
1.43 |
1.55 |
1.59 |
1.92 |
2.19 |
2.48 |
2.26 |
2.55 |
1.32 |
| Price to Revenue (P/Rev) |
|
0.00 |
0.00 |
1.68 |
0.00 |
0.00 |
0.00 |
2.72 |
3.08 |
2.91 |
3.27 |
0.00 |
| Price to Earnings (P/E) |
|
0.00 |
0.00 |
8.66 |
0.00 |
0.00 |
0.00 |
30.58 |
27.44 |
20.34 |
23.00 |
0.00 |
| Dividend Yield |
|
5.74% |
6.04% |
4.50% |
4.25% |
4.21% |
3.43% |
0.00% |
2.73% |
2.85% |
2.58% |
2.22% |
| Earnings Yield |
|
0.00% |
0.00% |
11.54% |
0.00% |
0.00% |
0.00% |
3.27% |
3.64% |
4.92% |
4.35% |
0.00% |
| Enterprise Value to Invested Capital (EV/IC) |
|
1.18 |
1.12 |
1.14 |
1.20 |
1.23 |
1.34 |
1.44 |
1.53 |
1.44 |
1.56 |
1.59 |
| Enterprise Value to Revenue (EV/Rev) |
|
0.00 |
0.00 |
3.41 |
0.00 |
0.00 |
0.00 |
4.59 |
5.07 |
4.79 |
5.03 |
0.00 |
| Enterprise Value to EBITDA (EV/EBITDA) |
|
0.00 |
0.00 |
8.89 |
0.00 |
0.00 |
0.00 |
11.84 |
11.68 |
10.34 |
11.15 |
0.00 |
| Enterprise Value to EBIT (EV/EBIT) |
|
0.00 |
0.00 |
17.14 |
0.00 |
0.00 |
0.00 |
25.23 |
22.49 |
18.37 |
19.91 |
0.00 |
| Enterprise Value to NOPAT (EV/NOPAT) |
|
0.00 |
0.00 |
11.20 |
0.00 |
0.00 |
0.00 |
27.95 |
26.06 |
23.32 |
25.12 |
0.00 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
|
0.00 |
0.00 |
9.65 |
0.00 |
0.00 |
0.00 |
12.15 |
13.60 |
12.43 |
12.05 |
0.00 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
154.32 |
0.00 |
0.00 |
0.00 |
0.00 |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Debt to Equity |
|
2.01 |
1.96 |
1.75 |
1.92 |
1.93 |
1.89 |
1.88 |
2.00 |
1.84 |
1.79 |
1.93 |
| Long-Term Debt to Equity |
|
1.79 |
1.76 |
1.54 |
1.64 |
1.77 |
1.73 |
1.73 |
1.82 |
1.70 |
1.59 |
1.76 |
| Financial Leverage |
|
1.67 |
1.66 |
1.43 |
0.20 |
1.49 |
1.48 |
1.45 |
1.50 |
1.45 |
1.42 |
1.65 |
| Leverage Ratio |
|
4.59 |
4.52 |
3.99 |
2.02 |
4.30 |
4.25 |
4.10 |
4.23 |
4.17 |
4.15 |
4.30 |
| Compound Leverage Factor |
|
3.42 |
3.57 |
0.36 |
1.05 |
1.33 |
3.42 |
2.60 |
2.74 |
3.21 |
3.51 |
3.45 |
| Debt to Total Capital |
|
66.75% |
66.23% |
63.69% |
65.75% |
65.86% |
65.38% |
65.25% |
66.61% |
64.78% |
64.21% |
65.86% |
| Short-Term Debt to Total Capital |
|
7.24% |
6.92% |
7.86% |
9.47% |
5.61% |
5.50% |
5.20% |
5.73% |
4.88% |
7.15% |
5.62% |
| Long-Term Debt to Total Capital |
|
59.52% |
59.31% |
55.83% |
56.28% |
60.25% |
59.87% |
60.04% |
60.88% |
59.90% |
57.05% |
60.24% |
| Preferred Equity to Total Capital |
|
0.00% |
0.00% |
0.09% |
0.00% |
0.00% |
0.09% |
0.09% |
0.08% |
0.08% |
0.08% |
0.07% |
| Noncontrolling Interests to Total Capital |
|
0.86% |
0.83% |
0.53% |
0.78% |
0.76% |
0.49% |
0.50% |
0.47% |
0.47% |
0.46% |
0.71% |
| Common Equity to Total Capital |
|
32.39% |
32.93% |
35.48% |
33.47% |
33.37% |
33.88% |
34.03% |
32.71% |
34.54% |
35.13% |
73.73% |
| Debt to EBITDA |
|
0.00 |
0.00 |
5.63 |
0.00 |
0.00 |
0.00 |
6.28 |
5.97 |
5.33 |
5.30 |
0.00 |
| Net Debt to EBITDA |
|
0.00 |
0.00 |
4.45 |
0.00 |
0.00 |
0.00 |
4.78 |
4.52 |
4.01 |
3.86 |
0.00 |
| Long-Term Debt to EBITDA |
|
0.00 |
0.00 |
4.94 |
0.00 |
0.00 |
0.00 |
5.78 |
5.46 |
4.93 |
4.71 |
0.00 |
| Debt to NOPAT |
|
0.00 |
0.00 |
7.10 |
0.00 |
0.00 |
0.00 |
14.83 |
13.33 |
12.04 |
11.94 |
0.00 |
| Net Debt to NOPAT |
|
0.00 |
0.00 |
5.61 |
0.00 |
0.00 |
0.00 |
11.27 |
10.09 |
9.04 |
8.70 |
0.00 |
| Long-Term Debt to NOPAT |
|
0.00 |
0.00 |
6.22 |
0.00 |
0.00 |
0.00 |
13.64 |
12.18 |
11.13 |
10.61 |
0.00 |
| Altman Z-Score |
|
0.52 |
0.55 |
0.72 |
0.52 |
0.55 |
0.65 |
0.85 |
0.89 |
0.88 |
0.94 |
0.77 |
| Noncontrolling Interest Sharing Ratio |
|
2.64% |
2.51% |
2.27% |
2.62% |
2.40% |
2.30% |
2.17% |
2.15% |
2.06% |
1.99% |
-60.80% |
| Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Current Ratio |
|
0.80 |
0.91 |
0.57 |
0.69 |
0.94 |
0.89 |
0.72 |
0.82 |
0.80 |
0.71 |
0.96 |
| Quick Ratio |
|
0.45 |
0.55 |
0.24 |
0.37 |
0.54 |
0.53 |
0.37 |
0.46 |
0.44 |
0.42 |
0.61 |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
-548 |
-425 |
-19,418 |
-35,349 |
-1,196 |
-497 |
-1,114 |
-2,617 |
-3,892 |
-2,964 |
-8,406 |
| Operating Cash Flow to CapEx |
|
74.29% |
0.00% |
99.22% |
45.96% |
88.16% |
161.41% |
57.73% |
28.23% |
0.00% |
149.73% |
36.81% |
| Free Cash Flow to Firm to Interest Expense |
|
-2.18 |
-1.60 |
-86.04 |
-122.62 |
-4.13 |
-1.61 |
-4.21 |
-7.94 |
-12.09 |
-9.12 |
-22.14 |
| Operating Cash Flow to Interest Expense |
|
3.45 |
0.00 |
4.71 |
1.81 |
3.54 |
5.06 |
5.22 |
3.93 |
1.56 |
6.57 |
2.18 |
| Operating Cash Flow Less CapEx to Interest Expense |
|
-1.20 |
0.00 |
-0.04 |
-2.13 |
-0.48 |
1.93 |
-3.82 |
-9.99 |
4.42 |
2.18 |
-3.75 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Asset Turnover |
|
0.00 |
0.00 |
0.41 |
0.00 |
0.00 |
0.00 |
0.19 |
0.19 |
0.19 |
0.19 |
0.00 |
| Accounts Receivable Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
8.53 |
9.09 |
7.58 |
7.39 |
0.00 |
| Inventory Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1.73 |
1.62 |
1.73 |
1.92 |
0.00 |
| Fixed Asset Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.26 |
0.26 |
0.26 |
0.26 |
0.00 |
| Accounts Payable Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1.77 |
1.96 |
1.87 |
1.87 |
0.00 |
| Days Sales Outstanding (DSO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
42.77 |
40.14 |
48.14 |
49.42 |
0.00 |
| Days Inventory Outstanding (DIO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
210.98 |
225.55 |
210.58 |
189.67 |
0.00 |
| Days Payable Outstanding (DPO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
206.07 |
185.96 |
194.80 |
195.45 |
0.00 |
| Cash Conversion Cycle (CCC) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
47.68 |
79.74 |
63.92 |
43.63 |
0.00 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
34,704 |
35,807 |
36,400 |
36,317 |
36,275 |
37,148 |
37,998 |
39,482 |
40,815 |
40,977 |
48,356 |
| Invested Capital Turnover |
|
0.00 |
0.00 |
0.67 |
0.00 |
0.00 |
0.00 |
0.32 |
0.31 |
0.32 |
0.33 |
0.00 |
| Increase / (Decrease) in Invested Capital |
|
1,110 |
1,279 |
36,400 |
35,536 |
1,570 |
1,341 |
1,597 |
3,166 |
4,540 |
3,829 |
8,873 |
| Enterprise Value (EV) |
|
40,851 |
40,185 |
41,434 |
43,687 |
44,604 |
49,919 |
54,526 |
60,470 |
58,909 |
64,036 |
76,759 |
| Market Capitalization |
|
19,493 |
18,725 |
20,412 |
21,899 |
22,629 |
28,104 |
32,276 |
36,796 |
35,806 |
41,601 |
49,907 |
| Book Value per Share |
|
$62.60 |
$64.75 |
$69.15 |
$67.83 |
$68.22 |
$70.24 |
$70.35 |
$35.28 |
$37.64 |
$37.32 |
$83.68 |
| Tangible Book Value per Share |
|
$60.82 |
$62.97 |
$67.38 |
$66.08 |
$66.47 |
$68.49 |
$68.64 |
$34.43 |
$36.78 |
$36.50 |
$82.88 |
| Total Capital |
|
40,866 |
41,574 |
41,210 |
43,195 |
43,653 |
44,365 |
44,324 |
46,428 |
46,935 |
47,425 |
51,722 |
| Total Debt |
|
27,279 |
27,536 |
26,247 |
28,401 |
28,752 |
29,004 |
28,920 |
30,926 |
30,407 |
30,449 |
34,064 |
| Total Long-Term Debt |
|
24,322 |
24,659 |
23,009 |
24,309 |
26,301 |
26,563 |
26,614 |
28,265 |
28,115 |
27,058 |
31,156 |
| Net Debt |
|
21,008 |
21,113 |
20,763 |
21,453 |
21,642 |
21,557 |
21,992 |
23,416 |
22,844 |
22,177 |
26,446 |
| Capital Expenditures (CapEx) |
|
1,166 |
0.00 |
1,072 |
1,134 |
1,163 |
968 |
2,390 |
4,592 |
-922 |
1,426 |
2,252 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
574 |
838 |
370 |
670 |
755 |
388 |
-268 |
60 |
-207 |
-358 |
-1,020 |
| Debt-free Net Working Capital (DFNWC) |
|
1,769 |
2,357 |
503 |
1,965 |
2,111 |
1,799 |
592 |
1,573 |
968 |
1,159 |
2,558 |
| Net Working Capital (NWC) |
|
-1,189 |
-519 |
-2,736 |
-2,127 |
-340 |
-641 |
-1,715 |
-1,088 |
-1,323 |
-2,232 |
-350 |
| Net Nonoperating Expense (NNE) |
|
170 |
184 |
15,994 |
110 |
323 |
198 |
196 |
186 |
176 |
166 |
76 |
| Net Nonoperating Obligations (NNO) |
|
21,117 |
21,769 |
21,438 |
21,523 |
21,374 |
21,787 |
22,593 |
23,981 |
24,286 |
24,001 |
30,698 |
| Total Depreciation and Amortization (D&A) |
|
564 |
492 |
576 |
600 |
606 |
615 |
622 |
1,244 |
12 |
646 |
655 |
| Debt-free, Cash-free Net Working Capital to Revenue |
|
0.00% |
0.00% |
3.05% |
0.00% |
0.00% |
0.00% |
-2.26% |
0.50% |
-1.68% |
-2.81% |
0.00% |
| Debt-free Net Working Capital to Revenue |
|
0.00% |
0.00% |
4.14% |
0.00% |
0.00% |
0.00% |
4.98% |
13.19% |
7.87% |
9.10% |
0.00% |
| Net Working Capital to Revenue |
|
0.00% |
0.00% |
-22.52% |
0.00% |
0.00% |
0.00% |
-14.43% |
-9.12% |
-10.75% |
-17.54% |
0.00% |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
$1.85 |
$3.15 |
$1.17 |
$0.35 |
$0.23 |
$3.01 |
$0.72 |
$0.84 |
$1.07 |
$1.55 |
$0.84 |
| Adjusted Weighted Average Basic Shares Outstanding |
|
211.45M |
211.46M |
846.28M |
213.14M |
213.62M |
214.01M |
427.71M |
430.35M |
439.18M |
446.53M |
455.72M |
| Adjusted Diluted Earnings per Share |
|
$1.84 |
$3.14 |
$1.17 |
$0.35 |
$0.23 |
$2.99 |
$0.72 |
$0.82 |
$1.05 |
$1.53 |
$0.83 |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
212.20M |
212.24M |
849.51M |
213.87M |
214.38M |
215.69M |
431.58M |
440.65M |
445.70M |
453.55M |
462.51M |
| Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$1.17 |
$0.00 |
$0.00 |
$0.00 |
$0.72 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
211.46M |
211.47M |
0.00 |
213.54M |
213.83M |
214.41M |
430.41M |
430.77M |
446.41M |
446.60M |
457.83M |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
563 |
882 |
183 |
290 |
374 |
844 |
465 |
549 |
648 |
875 |
482 |
| Normalized NOPAT Margin |
|
19.76% |
24.54% |
6.71% |
10.38% |
12.67% |
24.91% |
16.97% |
19.27% |
19.45% |
22.95% |
15.12% |
| Pre Tax Income Margin |
|
18.51% |
24.94% |
0.55% |
3.49% |
2.89% |
25.41% |
14.52% |
16.24% |
18.34% |
23.71% |
15.01% |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| EBIT to Interest Expense |
|
2.82 |
4.28 |
0.74 |
0.65 |
0.95 |
3.48 |
2.37 |
2.17 |
2.46 |
3.29 |
1.57 |
| NOPAT to Interest Expense |
|
2.24 |
3.22 |
75.25 |
0.65 |
1.29 |
2.74 |
1.83 |
1.66 |
2.01 |
2.66 |
1.23 |
| EBIT Less CapEx to Interest Expense |
|
-1.83 |
4.28 |
-4.01 |
-3.28 |
-3.07 |
0.34 |
-6.67 |
-11.76 |
5.33 |
-1.10 |
-4.36 |
| NOPAT Less CapEx to Interest Expense |
|
-2.41 |
3.22 |
70.50 |
-3.29 |
-2.72 |
-0.40 |
-7.21 |
-12.26 |
4.87 |
-1.73 |
-4.70 |
| Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Dividend Payout Ratio |
|
0.00% |
0.00% |
92.25% |
0.00% |
0.00% |
0.00% |
220.39% |
172.95% |
123.45% |
122.91% |
0.00% |
| Augmented Payout Ratio |
|
0.00% |
0.00% |
92.25% |
0.00% |
0.00% |
0.00% |
220.39% |
172.95% |
123.45% |
122.91% |
0.00% |