| DEI Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
3,989,475,225.00 |
| DEI Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
3,989,475,225.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
0.64 |
| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Revenue Growth |
|
11.19% |
4.46% |
3.14% |
6.35% |
5.47% |
4.89% |
-4.95% |
4.97% |
9.39% |
-4.81% |
6.38% |
| EBITDA Growth |
|
-11.51% |
-98.50% |
-18.53% |
-6.56% |
-21.76% |
7,384.62% |
-31.88% |
-37.40% |
52.43% |
-109.10% |
105.87% |
| EBIT Growth |
|
-20.53% |
-193.21% |
-26.27% |
-7.55% |
-31.35% |
248.36% |
-52.70% |
-56.67% |
113.08% |
-568.63% |
280.61% |
| NOPAT Growth |
|
170.64% |
-110.18% |
-37.71% |
-34.71% |
-4.97% |
667.96% |
-76.03% |
-101.93% |
131.21% |
-930.54% |
739.71% |
| Net Income Growth |
|
226.13% |
-141.54% |
-19.78% |
-9.08% |
-23.61% |
450.10% |
-64.54% |
-101.58% |
173.21% |
-703.71% |
439.32% |
| EPS Growth |
|
242.86% |
-138.24% |
-25.00% |
-2.13% |
-26.67% |
446.15% |
-63.64% |
-102.17% |
172.73% |
-715.56% |
425.00% |
| Operating Cash Flow Growth |
|
20.44% |
111.55% |
-50.54% |
9.39% |
19.84% |
21.51% |
165.63% |
14.69% |
34.53% |
28.27% |
-64.23% |
| Free Cash Flow Firm Growth |
|
-531.25% |
-1,004.24% |
-490.17% |
-68.27% |
-11.33% |
2.56% |
35.01% |
30.19% |
78.73% |
27.20% |
102.46% |
| Invested Capital Growth |
|
10.84% |
8.16% |
9.37% |
8.74% |
10.78% |
8.13% |
5.30% |
4.94% |
3.29% |
-0.09% |
1.16% |
| Revenue Q/Q Growth |
|
-2.56% |
4.93% |
-6.93% |
11.76% |
-3.37% |
4.36% |
-15.66% |
23.43% |
0.70% |
-9.19% |
-5.75% |
| EBITDA Q/Q Growth |
|
-29.22% |
-98.30% |
6,107.69% |
24.81% |
-40.73% |
62.98% |
-43.50% |
14.69% |
44.33% |
-109.73% |
1,378.81% |
| EBIT Q/Q Growth |
|
-46.69% |
-213.67% |
204.68% |
45.73% |
-60.41% |
145.67% |
-66.63% |
33.50% |
94.67% |
-640.32% |
127.11% |
| NOPAT Q/Q Growth |
|
-55.97% |
-117.96% |
691.10% |
39.65% |
-35.91% |
7.35% |
-75.06% |
-111.27% |
7,758.85% |
-485.62% |
125.22% |
| Net Income Q/Q Growth |
|
-41.82% |
-144.59% |
355.07% |
37.41% |
-51.12% |
104.35% |
-74.17% |
-106.13% |
8,541.38% |
-551.55% |
123.08% |
| EPS Q/Q Growth |
|
-36.17% |
-143.33% |
353.85% |
39.39% |
-52.17% |
104.55% |
-73.33% |
-108.33% |
6,100.00% |
-561.67% |
122.74% |
| Operating Cash Flow Q/Q Growth |
|
-8.82% |
-45.72% |
-44.42% |
297.69% |
-0.11% |
-44.97% |
21.50% |
71.70% |
17.18% |
-47.53% |
-66.12% |
| Free Cash Flow Firm Q/Q Growth |
|
-99.58% |
12.91% |
-6.76% |
9.31% |
-32.05% |
23.78% |
28.80% |
2.59% |
59.77% |
-160.89% |
102.40% |
| Invested Capital Q/Q Growth |
|
0.70% |
3.46% |
3.56% |
0.79% |
2.59% |
0.99% |
0.84% |
0.46% |
0.96% |
-2.31% |
2.09% |
| Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Gross Margin |
|
14.28% |
11.10% |
14.73% |
15.31% |
13.05% |
14.33% |
13.46% |
11.83% |
14.10% |
-12.49% |
18.36% |
| EBITDA Margin |
|
6.97% |
0.11% |
7.55% |
8.43% |
5.17% |
8.07% |
5.41% |
5.03% |
7.20% |
-0.77% |
10.47% |
| Operating Margin |
|
2.58% |
-0.53% |
2.86% |
3.94% |
1.90% |
2.55% |
0.78% |
1.02% |
3.08% |
-25.18% |
5.38% |
| EBIT Margin |
|
3.31% |
-3.58% |
4.03% |
5.25% |
2.15% |
5.07% |
2.00% |
2.17% |
4.19% |
-24.94% |
7.17% |
| Profit (Net Income) Margin |
|
2.68% |
-1.14% |
3.12% |
3.83% |
1.94% |
3.80% |
1.16% |
-0.06% |
4.84% |
-24.09% |
5.90% |
| Tax Burden Percent |
|
84.57% |
28.01% |
82.75% |
75.18% |
103.11% |
79.13% |
76.17% |
-5.36% |
134.65% |
74.64% |
87.60% |
| Interest Burden Percent |
|
95.79% |
113.43% |
93.56% |
97.09% |
87.42% |
94.76% |
76.20% |
49.72% |
85.84% |
129.41% |
93.87% |
| Effective Tax Rate |
|
15.43% |
0.00% |
17.25% |
24.82% |
-3.11% |
20.87% |
23.83% |
105.36% |
-34.65% |
0.00% |
12.40% |
| Return on Invested Capital (ROIC) |
|
2.82% |
-0.47% |
2.90% |
3.64% |
2.41% |
2.45% |
0.70% |
-0.06% |
4.94% |
-20.88% |
5.58% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
|
3.06% |
-0.83% |
3.21% |
4.05% |
2.40% |
3.25% |
0.91% |
-0.07% |
5.25% |
-23.39% |
6.01% |
| Return on Net Nonoperating Assets (RNNOA) |
|
6.48% |
-1.88% |
7.74% |
9.56% |
5.67% |
8.03% |
2.32% |
-0.17% |
12.98% |
-68.14% |
17.47% |
| Return on Equity (ROE) |
|
9.30% |
-2.35% |
10.64% |
13.21% |
8.08% |
10.48% |
3.02% |
-0.23% |
17.92% |
-89.01% |
23.05% |
| Cash Return on Invested Capital (CROIC) |
|
-5.57% |
-3.61% |
-5.27% |
-5.46% |
-7.31% |
-5.02% |
-2.92% |
-3.45% |
-1.20% |
-3.97% |
-4.28% |
| Operating Return on Assets (OROA) |
|
2.24% |
-2.38% |
2.69% |
3.49% |
1.42% |
3.36% |
1.31% |
1.41% |
2.70% |
-16.26% |
4.80% |
| Return on Assets (ROA) |
|
1.81% |
-0.76% |
2.08% |
2.55% |
1.28% |
2.52% |
0.76% |
-0.04% |
3.12% |
-15.71% |
3.95% |
| Return on Common Equity (ROCE) |
|
9.30% |
-2.35% |
10.66% |
13.21% |
8.07% |
10.48% |
3.02% |
-0.23% |
17.91% |
-88.86% |
23.02% |
| Return on Equity Simple (ROE_SIMPLE) |
|
13.81% |
0.00% |
9.33% |
8.76% |
7.99% |
0.00% |
11.28% |
0.00% |
0.00% |
0.00% |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
|
955 |
-172 |
1,014 |
1,416 |
907 |
974 |
243 |
-27 |
2,098 |
-8,090 |
2,040 |
| NOPAT Margin |
|
2.18% |
-0.37% |
2.37% |
2.96% |
1.96% |
2.02% |
0.60% |
-0.05% |
4.15% |
-17.63% |
4.72% |
| Net Nonoperating Expense Percent (NNEP) |
|
-0.24% |
0.36% |
-0.31% |
-0.41% |
0.01% |
-0.79% |
-0.21% |
0.00% |
-0.31% |
2.52% |
-0.43% |
| Return On Investment Capital (ROIC_SIMPLE) |
|
- |
-0.09% |
- |
- |
- |
0.48% |
0.12% |
-0.01% |
1.00% |
-4.06% |
1.05% |
| Cost of Revenue to Revenue |
|
85.72% |
88.90% |
85.27% |
84.69% |
86.95% |
85.67% |
86.54% |
88.17% |
85.90% |
112.49% |
81.64% |
| SG&A Expenses to Revenue |
|
11.70% |
11.63% |
11.87% |
11.37% |
11.14% |
11.78% |
12.67% |
10.82% |
11.01% |
12.69% |
12.98% |
| 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 |
|
11.70% |
11.63% |
11.87% |
11.37% |
11.14% |
11.78% |
12.67% |
10.82% |
11.01% |
12.69% |
12.98% |
| Earnings before Interest and Taxes (EBIT) |
|
1,448 |
-1,646 |
1,723 |
2,511 |
994 |
2,442 |
815 |
1,088 |
2,118 |
-11,444 |
3,102 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
3,052 |
52 |
3,228 |
4,029 |
2,388 |
3,892 |
2,199 |
2,522 |
3,640 |
-354 |
4,527 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
1.05 |
1.07 |
1.24 |
1.15 |
0.95 |
0.88 |
0.89 |
0.96 |
1.00 |
1.46 |
1.23 |
| Price to Tangible Book Value (P/TBV) |
|
1.05 |
1.07 |
1.24 |
1.15 |
0.95 |
0.88 |
0.89 |
0.96 |
1.00 |
1.46 |
1.23 |
| Price to Revenue (P/Rev) |
|
0.27 |
0.26 |
0.30 |
0.28 |
0.23 |
0.21 |
0.22 |
0.23 |
0.25 |
0.28 |
0.24 |
| Price to Earnings (P/E) |
|
7.53 |
10.49 |
13.55 |
13.05 |
11.90 |
6.69 |
7.92 |
13.69 |
10.11 |
0.00 |
0.00 |
| Dividend Yield |
|
6.47% |
6.58% |
4.74% |
5.02% |
5.97% |
6.36% |
7.48% |
6.91% |
6.27% |
5.72% |
5.20% |
| Earnings Yield |
|
13.29% |
9.53% |
7.38% |
7.66% |
8.41% |
14.94% |
12.62% |
7.30% |
9.89% |
0.00% |
0.00% |
| Enterprise Value to Invested Capital (EV/IC) |
|
1.01 |
1.02 |
1.07 |
1.04 |
0.99 |
0.97 |
0.97 |
0.99 |
1.00 |
1.10 |
1.05 |
| Enterprise Value to Revenue (EV/Rev) |
|
0.82 |
0.85 |
0.91 |
0.88 |
0.84 |
0.83 |
0.85 |
0.85 |
0.85 |
0.93 |
0.90 |
| Enterprise Value to EBITDA (EV/EBITDA) |
|
9.70 |
13.11 |
15.20 |
15.37 |
15.91 |
11.28 |
12.36 |
14.39 |
13.22 |
21.78 |
16.45 |
| Enterprise Value to EBIT (EV/EBIT) |
|
17.36 |
30.72 |
38.15 |
39.45 |
43.08 |
19.91 |
22.87 |
29.66 |
25.07 |
0.00 |
0.00 |
| Enterprise Value to NOPAT (EV/NOPAT) |
|
22.63 |
25.04 |
30.27 |
37.30 |
35.55 |
35.91 |
44.47 |
73.78 |
50.18 |
0.00 |
0.00 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
|
10.55 |
10.00 |
11.98 |
11.39 |
10.37 |
9.90 |
8.73 |
8.55 |
7.93 |
8.19 |
8.98 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Debt to Equity |
|
3.22 |
3.49 |
3.48 |
3.46 |
3.55 |
3.53 |
3.48 |
3.50 |
3.42 |
4.54 |
4.19 |
| Long-Term Debt to Equity |
|
2.12 |
2.33 |
2.32 |
2.30 |
2.34 |
2.31 |
2.26 |
2.24 |
2.20 |
2.95 |
2.84 |
| Financial Leverage |
|
2.11 |
2.28 |
2.41 |
2.36 |
2.36 |
2.47 |
2.55 |
2.53 |
2.47 |
2.91 |
2.91 |
| Leverage Ratio |
|
5.96 |
6.16 |
6.24 |
6.22 |
6.26 |
6.37 |
6.38 |
6.42 |
6.41 |
7.11 |
6.90 |
| Compound Leverage Factor |
|
5.71 |
6.98 |
5.84 |
6.04 |
5.48 |
6.04 |
4.86 |
3.19 |
5.50 |
9.19 |
6.48 |
| Debt to Total Capital |
|
76.32% |
77.71% |
77.69% |
77.59% |
78.01% |
77.94% |
77.66% |
77.77% |
77.35% |
81.95% |
80.74% |
| Short-Term Debt to Total Capital |
|
26.02% |
25.87% |
25.89% |
26.00% |
26.57% |
27.02% |
27.23% |
28.04% |
27.53% |
28.75% |
26.10% |
| Long-Term Debt to Total Capital |
|
50.30% |
51.85% |
51.80% |
51.59% |
51.44% |
50.93% |
50.43% |
49.73% |
49.82% |
53.20% |
54.64% |
| 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 |
|
0.01% |
0.01% |
0.01% |
0.01% |
0.01% |
0.01% |
0.01% |
0.01% |
0.01% |
0.01% |
0.02% |
| Common Equity to Total Capital |
|
23.68% |
22.27% |
22.29% |
22.40% |
21.98% |
22.04% |
22.33% |
22.22% |
22.64% |
18.02% |
19.22% |
| Debt to EBITDA |
|
9.64 |
13.12 |
14.04 |
14.56 |
16.22 |
11.71 |
12.41 |
14.34 |
13.22 |
20.40 |
15.20 |
| Net Debt to EBITDA |
|
6.57 |
9.10 |
10.20 |
10.53 |
11.58 |
8.37 |
9.18 |
10.47 |
9.34 |
15.25 |
11.99 |
| Long-Term Debt to EBITDA |
|
6.36 |
8.75 |
9.36 |
9.68 |
10.69 |
7.65 |
8.06 |
9.17 |
8.51 |
13.24 |
10.29 |
| Debt to NOPAT |
|
22.50 |
25.06 |
27.95 |
35.35 |
36.22 |
37.27 |
44.65 |
73.49 |
50.16 |
-25.45 |
-31.35 |
| Net Debt to NOPAT |
|
15.32 |
17.38 |
20.32 |
25.57 |
25.87 |
26.65 |
33.03 |
53.67 |
35.43 |
-19.02 |
-24.72 |
| Long-Term Debt to NOPAT |
|
14.83 |
16.72 |
18.64 |
23.51 |
23.88 |
24.35 |
28.99 |
46.99 |
32.31 |
-16.52 |
-21.22 |
| Altman Z-Score |
|
1.05 |
0.99 |
1.04 |
1.05 |
0.98 |
1.01 |
0.97 |
0.95 |
0.98 |
0.79 |
0.98 |
| Noncontrolling Interest Sharing Ratio |
|
-0.03% |
-0.06% |
-0.17% |
-0.05% |
0.04% |
0.05% |
0.06% |
0.06% |
0.05% |
0.17% |
0.12% |
| Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Current Ratio |
|
1.21 |
1.20 |
1.17 |
1.17 |
1.15 |
1.16 |
1.13 |
1.10 |
1.12 |
1.07 |
1.09 |
| Quick Ratio |
|
0.99 |
1.01 |
0.95 |
0.96 |
0.94 |
0.98 |
0.92 |
0.91 |
0.94 |
0.90 |
0.88 |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
-12,876 |
-11,214 |
-11,971 |
-10,856 |
-14,336 |
-10,927 |
-7,780 |
-7,578 |
-3,049 |
-7,955 |
191 |
| Operating Cash Flow to CapEx |
|
207.55% |
108.58% |
66.14% |
262.29% |
276.20% |
121.22% |
202.37% |
302.54% |
348.33% |
139.51% |
55.39% |
| Free Cash Flow to Firm to Interest Expense |
|
-39.74 |
-30.64 |
-43.06 |
-40.21 |
-52.70 |
-37.04 |
-27.01 |
-25.52 |
-9.50 |
-22.86 |
0.55 |
| Operating Cash Flow to Interest Expense |
|
14.17 |
6.81 |
4.98 |
20.40 |
20.23 |
10.26 |
12.77 |
21.27 |
23.06 |
11.16 |
3.76 |
| Operating Cash Flow Less CapEx to Interest Expense |
|
7.34 |
0.54 |
-2.55 |
12.62 |
12.90 |
1.80 |
6.46 |
14.24 |
16.44 |
3.16 |
-3.03 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Asset Turnover |
|
0.68 |
0.67 |
0.67 |
0.66 |
0.66 |
0.66 |
0.65 |
0.65 |
0.64 |
0.65 |
0.67 |
| Accounts Receivable Turnover |
|
11.66 |
11.25 |
10.56 |
11.53 |
11.57 |
12.20 |
10.18 |
10.15 |
10.63 |
12.43 |
11.02 |
| Inventory Turnover |
|
8.80 |
10.13 |
8.75 |
8.91 |
8.69 |
10.35 |
8.60 |
9.34 |
9.51 |
11.54 |
10.14 |
| Fixed Asset Turnover |
|
4.65 |
4.51 |
4.52 |
4.55 |
4.54 |
4.47 |
4.41 |
4.38 |
4.41 |
4.73 |
4.71 |
| Accounts Payable Turnover |
|
5.38 |
5.84 |
5.71 |
5.84 |
5.72 |
6.32 |
5.86 |
6.05 |
5.94 |
6.99 |
6.68 |
| Days Sales Outstanding (DSO) |
|
31.31 |
32.45 |
34.57 |
31.66 |
31.56 |
29.92 |
35.85 |
35.97 |
34.33 |
29.35 |
33.12 |
| Days Inventory Outstanding (DIO) |
|
41.50 |
36.04 |
41.74 |
40.98 |
41.99 |
35.25 |
42.42 |
39.08 |
38.40 |
31.63 |
35.99 |
| Days Payable Outstanding (DPO) |
|
67.88 |
62.55 |
63.98 |
62.50 |
63.80 |
57.73 |
62.30 |
60.36 |
61.47 |
52.24 |
54.67 |
| Cash Conversion Cycle (CCC) |
|
4.93 |
5.95 |
12.32 |
10.14 |
9.74 |
7.43 |
15.97 |
14.69 |
11.26 |
8.75 |
14.44 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
141,420 |
146,310 |
151,513 |
152,715 |
156,663 |
158,211 |
159,536 |
160,266 |
161,810 |
158,076 |
161,385 |
| Invested Capital Turnover |
|
1.30 |
1.25 |
1.22 |
1.23 |
1.23 |
1.22 |
1.18 |
1.18 |
1.19 |
1.18 |
1.18 |
| Increase / (Decrease) in Invested Capital |
|
13,831 |
11,042 |
12,985 |
12,272 |
15,243 |
11,901 |
8,023 |
7,551 |
5,147 |
-135 |
1,849 |
| Enterprise Value (EV) |
|
143,530 |
149,149 |
161,802 |
159,212 |
154,327 |
152,721 |
154,654 |
158,355 |
162,017 |
174,401 |
169,971 |
| Market Capitalization |
|
46,373 |
45,612 |
53,159 |
50,064 |
41,979 |
39,345 |
39,753 |
43,146 |
47,599 |
52,277 |
46,039 |
| Book Value per Share |
|
$11.06 |
$10.69 |
$10.77 |
$10.91 |
$11.15 |
$11.28 |
$11.26 |
$11.33 |
$11.91 |
$9.01 |
$9.38 |
| Tangible Book Value per Share |
|
$11.06 |
$10.69 |
$10.77 |
$10.91 |
$11.15 |
$11.28 |
$11.26 |
$11.33 |
$11.91 |
$9.01 |
$9.38 |
| Total Capital |
|
186,938 |
192,029 |
192,312 |
194,496 |
201,597 |
203,380 |
199,930 |
202,808 |
209,357 |
199,316 |
194,610 |
| Total Debt |
|
142,662 |
149,231 |
149,415 |
150,901 |
157,258 |
158,522 |
155,270 |
157,727 |
161,940 |
163,336 |
157,126 |
| Total Long-Term Debt |
|
94,024 |
99,562 |
99,625 |
100,336 |
103,694 |
103,573 |
100,830 |
100,855 |
104,312 |
106,034 |
106,335 |
| Net Debt |
|
97,144 |
103,512 |
108,616 |
109,120 |
112,324 |
113,353 |
114,876 |
115,185 |
114,393 |
122,096 |
123,901 |
| Capital Expenditures (CapEx) |
|
2,212 |
2,295 |
2,094 |
2,100 |
1,992 |
2,498 |
1,818 |
2,088 |
2,125 |
2,784 |
2,376 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
28,616 |
29,448 |
32,716 |
33,114 |
32,722 |
34,216 |
33,536 |
30,992 |
29,512 |
27,412 |
29,953 |
| Debt-free Net Working Capital (DFNWC) |
|
69,731 |
69,619 |
67,179 |
67,680 |
69,627 |
72,564 |
68,762 |
68,496 |
71,700 |
65,899 |
60,441 |
| Net Working Capital (NWC) |
|
21,093 |
19,950 |
17,389 |
17,115 |
16,063 |
17,615 |
14,322 |
11,624 |
14,072 |
8,597 |
9,650 |
| Net Nonoperating Expense (NNE) |
|
-218 |
352 |
-320 |
-417 |
11 |
-857 |
-230 |
1.61 |
-350 |
2,964 |
-511 |
| Net Nonoperating Obligations (NNO) |
|
97,144 |
103,512 |
108,616 |
109,120 |
112,324 |
113,353 |
114,876 |
115,185 |
114,393 |
122,096 |
123,901 |
| Total Depreciation and Amortization (D&A) |
|
1,604 |
1,698 |
1,505 |
1,518 |
1,394 |
1,450 |
1,384 |
1,434 |
1,522 |
11,090 |
1,425 |
| Debt-free, Cash-free Net Working Capital to Revenue |
|
16.42% |
16.71% |
18.43% |
18.36% |
17.91% |
18.50% |
18.34% |
16.73% |
15.57% |
14.64% |
15.78% |
| Debt-free Net Working Capital to Revenue |
|
40.02% |
39.51% |
37.85% |
37.53% |
38.10% |
39.23% |
37.60% |
36.97% |
37.82% |
35.19% |
31.83% |
| Net Working Capital to Revenue |
|
12.11% |
11.32% |
9.80% |
9.49% |
8.79% |
9.52% |
7.83% |
6.27% |
7.42% |
4.59% |
5.08% |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
$0.30 |
($0.13) |
$0.33 |
$0.46 |
$0.22 |
$0.47 |
$0.12 |
($0.01) |
$0.61 |
($2.78) |
$0.64 |
| Adjusted Weighted Average Basic Shares Outstanding |
|
4.00B |
4.00B |
3.98B |
3.99B |
3.98B |
3.98B |
3.97B |
3.98B |
3.98B |
3.98B |
3.99B |
| Adjusted Diluted Earnings per Share |
|
$0.30 |
($0.13) |
$0.33 |
$0.46 |
$0.22 |
$0.45 |
$0.12 |
($0.01) |
$0.60 |
($2.77) |
$0.63 |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
4.05B |
4.04B |
4.02B |
4.02B |
4.02B |
4.02B |
4.01B |
3.98B |
4.05B |
3.98B |
4.07B |
| 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 |
|
4.00B |
3.97B |
3.99B |
3.98B |
3.97B |
3.96B |
3.98B |
3.98B |
3.98B |
3.99B |
3.98B |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
955 |
-172 |
1,014 |
1,416 |
616 |
974 |
243 |
358 |
1,091 |
-8,090 |
2,040 |
| Normalized NOPAT Margin |
|
2.18% |
-0.37% |
2.37% |
2.96% |
1.33% |
2.02% |
0.60% |
0.71% |
2.16% |
-17.63% |
4.72% |
| Pre Tax Income Margin |
|
3.17% |
-4.06% |
3.77% |
5.10% |
1.88% |
4.80% |
1.53% |
1.08% |
3.60% |
-32.27% |
6.73% |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| EBIT to Interest Expense |
|
4.47 |
-4.50 |
6.20 |
9.30 |
3.65 |
8.28 |
2.83 |
3.66 |
6.60 |
-32.89 |
8.86 |
| NOPAT to Interest Expense |
|
2.95 |
-0.47 |
3.65 |
5.24 |
3.34 |
3.30 |
0.84 |
-0.09 |
6.54 |
-23.25 |
5.83 |
| EBIT Less CapEx to Interest Expense |
|
-2.36 |
-10.77 |
-1.33 |
1.52 |
-3.67 |
-0.19 |
-3.48 |
-3.37 |
-0.02 |
-40.89 |
2.07 |
| NOPAT Less CapEx to Interest Expense |
|
-3.88 |
-6.74 |
-3.89 |
-2.53 |
-3.99 |
-5.17 |
-5.47 |
-7.12 |
-0.08 |
-31.25 |
-0.96 |
| Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Dividend Payout Ratio |
|
81.71% |
115.38% |
78.20% |
81.90% |
88.22% |
52.90% |
59.37% |
94.17% |
63.22% |
-36.62% |
-39.45% |
| Augmented Payout Ratio |
|
89.63% |
123.12% |
86.58% |
97.07% |
105.48% |
60.13% |
67.83% |
99.91% |
66.40% |
-36.62% |
-44.56% |
