| DEI Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
3,432,233,515.00 |
| DEI Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
3,432,233,515.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
19.82 |
| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Revenue Growth |
|
0.00% |
7.09% |
-100.00% |
0.00% |
12.36% |
1,737.29% |
-0.29% |
24.28% |
35.78% |
11.23% |
7.60% |
| EBITDA Growth |
|
0.00% |
-1.10% |
-100.00% |
0.00% |
24.35% |
1,616.40% |
33.40% |
8.87% |
15.41% |
28.07% |
-2.77% |
| EBIT Growth |
|
0.00% |
-3.43% |
-100.00% |
0.00% |
10.93% |
1,415.97% |
62.78% |
6.03% |
8.56% |
35.78% |
-10.67% |
| NOPAT Growth |
|
0.00% |
-4.61% |
-100.00% |
0.00% |
15.79% |
466.18% |
423.69% |
24.84% |
4.91% |
20.51% |
3.50% |
| Net Income Growth |
|
0.00% |
-2.49% |
-100.00% |
0.00% |
-11.68% |
152.90% |
875.48% |
-2.97% |
154.60% |
4.80% |
-19.69% |
| EPS Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
-49.51% |
-109.71% |
4,640.00% |
11.01% |
0.00% |
0.00% |
0.00% |
| Operating Cash Flow Growth |
|
0.00% |
13.96% |
-100.00% |
0.00% |
36.81% |
1,529.16% |
-107.02% |
2,104.20% |
2.15% |
43.94% |
-68.24% |
| Free Cash Flow Firm Growth |
|
0.00% |
0.00% |
69.71% |
627.48% |
-196.33% |
164.29% |
3,583.77% |
-160.30% |
172.11% |
120.60% |
-23.87% |
| Invested Capital Growth |
|
0.00% |
0.00% |
26.64% |
-100.00% |
0.00% |
2.57% |
-0.43% |
28.83% |
10.34% |
0.57% |
3.50% |
| Revenue Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| EBITDA Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| EBIT Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| NOPAT Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Net Income Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| EPS Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Operating Cash Flow Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Free Cash Flow Firm Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Invested Capital Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Gross Margin |
|
39.53% |
37.10% |
0.00% |
37.29% |
37.79% |
38.47% |
40.79% |
40.45% |
39.78% |
41.14% |
40.62% |
| EBITDA Margin |
|
13.72% |
12.67% |
0.00% |
12.32% |
13.63% |
12.73% |
17.04% |
14.92% |
12.69% |
14.61% |
13.20% |
| Operating Margin |
|
11.26% |
9.49% |
0.00% |
9.21% |
9.80% |
8.78% |
10.72% |
10.77% |
8.32% |
9.02% |
8.67% |
| EBIT Margin |
|
10.24% |
9.24% |
0.00% |
8.65% |
8.54% |
7.04% |
11.50% |
9.81% |
7.84% |
9.58% |
7.95% |
| Profit (Net Income) Margin |
|
7.47% |
6.80% |
0.00% |
7.04% |
5.54% |
0.76% |
7.45% |
5.82% |
10.91% |
10.28% |
7.67% |
| Tax Burden Percent |
|
92.50% |
95.16% |
0.00% |
98.36% |
86.85% |
19.45% |
87.64% |
74.72% |
132.62% |
120.75% |
122.13% |
| Interest Burden Percent |
|
78.84% |
77.38% |
0.00% |
82.79% |
74.65% |
55.61% |
73.95% |
79.38% |
104.89% |
88.91% |
79.02% |
| Effective Tax Rate |
|
31.52% |
27.62% |
0.00% |
30.24% |
32.44% |
76.74% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Return on Invested Capital (ROIC) |
|
0.00% |
24.10% |
0.00% |
21.90% |
21.21% |
59.28% |
15.40% |
16.84% |
14.92% |
17.09% |
17.72% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
|
0.00% |
25.04% |
0.00% |
12.79% |
140.37% |
-911.01% |
-47.24% |
-38.24% |
47.25% |
47.44% |
2.81% |
| Return on Net Nonoperating Assets (RNNOA) |
|
0.00% |
-5.11% |
0.00% |
-2.39% |
-3.99% |
-36.27% |
-3.83% |
-6.25% |
7.93% |
4.07% |
0.45% |
| Return on Equity (ROE) |
|
0.00% |
18.99% |
0.00% |
19.52% |
17.22% |
23.01% |
11.58% |
10.59% |
22.85% |
21.16% |
18.17% |
| Cash Return on Invested Capital (CROIC) |
|
0.00% |
-175.90% |
-23.51% |
221.90% |
-178.79% |
56.75% |
15.83% |
-8.36% |
5.09% |
16.52% |
14.28% |
| Operating Return on Assets (OROA) |
|
0.00% |
6.76% |
0.00% |
13.72% |
13.57% |
102.00% |
8.06% |
7.81% |
7.36% |
9.03% |
8.12% |
| Return on Assets (ROA) |
|
0.00% |
4.98% |
0.00% |
11.17% |
8.80% |
11.03% |
5.23% |
4.63% |
10.24% |
9.70% |
7.83% |
| Return on Common Equity (ROCE) |
|
0.00% |
14.06% |
0.00% |
14.50% |
13.32% |
17.80% |
9.02% |
8.26% |
18.09% |
16.75% |
13.87% |
| Return on Equity Simple (ROE_SIMPLE) |
|
0.00% |
12.82% |
0.00% |
0.00% |
11.13% |
31.52% |
14.35% |
13.23% |
25.23% |
27.01% |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
|
1,398 |
1,334 |
0.00 |
1,535 |
1,777 |
10,063 |
2,642 |
3,298 |
3,460 |
70,462 |
72,927 |
| NOPAT Margin |
|
7.71% |
6.87% |
0.00% |
6.43% |
6.62% |
2.04% |
10.72% |
10.77% |
8.32% |
9.02% |
8.67% |
| Net Nonoperating Expense Percent (NNEP) |
|
0.00% |
-0.94% |
0.00% |
9.11% |
-119.16% |
970.29% |
62.64% |
55.08% |
-32.33% |
-30.35% |
14.91% |
| Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
11.27% |
12.72% |
| Cost of Revenue to Revenue |
|
60.47% |
62.90% |
0.00% |
62.71% |
62.21% |
61.53% |
59.21% |
59.55% |
60.22% |
58.86% |
59.38% |
| SG&A Expenses to Revenue |
|
3.76% |
3.69% |
0.00% |
3.69% |
3.93% |
4.66% |
4.54% |
4.70% |
4.60% |
5.00% |
4.68% |
| 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 |
|
28.27% |
27.60% |
0.00% |
28.08% |
27.98% |
29.70% |
30.07% |
29.69% |
31.46% |
32.12% |
31.95% |
| Earnings before Interest and Taxes (EBIT) |
|
1,857 |
1,793 |
0.00 |
2,065 |
2,291 |
34,727 |
2,834 |
3,005 |
3,262 |
74,848 |
66,863 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
2,486 |
2,459 |
0.00 |
2,941 |
3,657 |
62,776 |
4,198 |
4,570 |
5,275 |
114,158 |
111,001 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
0.00 |
0.00 |
0.00 |
0.00 |
2.33 |
2.13 |
2.06 |
2.02 |
2.57 |
0.10 |
0.14 |
| Price to Tangible Book Value (P/TBV) |
|
0.00 |
0.00 |
0.00 |
0.00 |
5.57 |
6.15 |
5.18 |
7.37 |
4.86 |
0.20 |
0.34 |
| Price to Revenue (P/Rev) |
|
0.00 |
0.00 |
0.00 |
1.17 |
1.16 |
0.05 |
1.07 |
0.89 |
1.11 |
0.04 |
0.04 |
| Price to Earnings (P/E) |
|
0.00 |
0.00 |
0.00 |
13.39 |
16.60 |
0.00 |
10.38 |
9.24 |
7.73 |
0.37 |
0.50 |
| Dividend Yield |
|
1.72% |
2.01% |
1.62% |
1.80% |
1.74% |
2.06% |
1.54% |
2.25% |
1.60% |
5.51% |
5.58% |
| Earnings Yield |
|
0.00% |
0.00% |
0.00% |
7.47% |
6.03% |
0.00% |
9.64% |
10.83% |
12.94% |
269.58% |
200.75% |
| Enterprise Value to Invested Capital (EV/IC) |
|
0.00 |
0.00 |
0.00 |
0.00 |
2.06 |
1.78 |
1.80 |
1.63 |
2.18 |
0.35 |
0.50 |
| Enterprise Value to Revenue (EV/Rev) |
|
0.00 |
0.00 |
0.00 |
1.03 |
1.29 |
0.06 |
1.25 |
1.17 |
1.28 |
0.19 |
0.25 |
| Enterprise Value to EBITDA (EV/EBITDA) |
|
0.00 |
0.00 |
0.00 |
8.36 |
9.44 |
0.49 |
7.34 |
7.85 |
10.06 |
1.28 |
1.88 |
| Enterprise Value to EBIT (EV/EBIT) |
|
0.00 |
0.00 |
0.00 |
11.90 |
15.07 |
0.88 |
10.88 |
11.94 |
16.27 |
1.95 |
3.12 |
| Enterprise Value to NOPAT (EV/NOPAT) |
|
0.00 |
0.00 |
0.00 |
16.01 |
19.42 |
3.04 |
11.67 |
10.88 |
15.33 |
2.07 |
2.86 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
|
0.00 |
0.00 |
0.00 |
10.30 |
10.58 |
0.58 |
0.00 |
9.56 |
13.85 |
2.04 |
9.19 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
0.00 |
1.58 |
0.00 |
3.18 |
11.35 |
0.00 |
44.94 |
2.14 |
3.55 |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Debt to Equity |
|
0.00 |
0.49 |
0.39 |
0.00 |
0.51 |
0.79 |
0.74 |
0.83 |
0.62 |
0.64 |
0.74 |
| Long-Term Debt to Equity |
|
0.00 |
0.46 |
0.35 |
0.00 |
0.46 |
0.75 |
0.72 |
0.77 |
0.62 |
0.62 |
0.67 |
| Financial Leverage |
|
0.00 |
-0.20 |
-0.19 |
-0.19 |
-0.03 |
0.04 |
0.08 |
0.16 |
0.17 |
0.09 |
0.16 |
| Leverage Ratio |
|
0.00 |
1.91 |
1.82 |
1.75 |
1.96 |
2.09 |
2.21 |
2.29 |
2.23 |
2.18 |
2.32 |
| Compound Leverage Factor |
|
0.00 |
1.48 |
0.00 |
1.45 |
1.46 |
1.16 |
1.64 |
1.81 |
2.34 |
1.94 |
1.83 |
| Debt to Total Capital |
|
0.00% |
32.89% |
28.20% |
0.00% |
33.78% |
44.09% |
42.49% |
45.47% |
38.10% |
39.06% |
42.57% |
| Short-Term Debt to Total Capital |
|
0.00% |
1.94% |
3.10% |
0.00% |
3.48% |
1.98% |
1.13% |
3.30% |
0.00% |
1.36% |
3.92% |
| Long-Term Debt to Total Capital |
|
0.00% |
30.95% |
25.10% |
0.00% |
30.30% |
42.11% |
41.36% |
42.17% |
38.10% |
37.70% |
38.66% |
| 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 |
|
0.00% |
17.42% |
18.46% |
0.00% |
15.00% |
12.64% |
12.44% |
12.14% |
12.19% |
13.37% |
14.71% |
| Common Equity to Total Capital |
|
0.00% |
49.70% |
53.34% |
0.00% |
51.23% |
43.27% |
45.06% |
42.39% |
49.71% |
47.57% |
42.72% |
| Debt to EBITDA |
|
0.00 |
2.77 |
0.00 |
0.00 |
2.41 |
0.19 |
2.88 |
3.16 |
2.61 |
2.14 |
2.20 |
| Net Debt to EBITDA |
|
0.00 |
1.91 |
0.00 |
0.00 |
-0.13 |
0.03 |
0.21 |
1.06 |
0.46 |
0.29 |
0.81 |
| Long-Term Debt to EBITDA |
|
0.00 |
2.61 |
0.00 |
0.00 |
2.16 |
0.18 |
2.80 |
2.93 |
2.61 |
2.07 |
2.00 |
| Debt to NOPAT |
|
0.00 |
5.11 |
0.00 |
0.00 |
4.95 |
1.21 |
4.57 |
4.38 |
3.98 |
3.47 |
3.35 |
| Net Debt to NOPAT |
|
0.00 |
3.52 |
0.00 |
0.00 |
-0.28 |
0.18 |
0.34 |
1.47 |
0.70 |
0.46 |
1.24 |
| Long-Term Debt to NOPAT |
|
0.00 |
4.81 |
0.00 |
0.00 |
4.44 |
1.15 |
4.45 |
4.06 |
3.98 |
3.35 |
3.04 |
| Altman Z-Score |
|
0.00 |
0.00 |
0.00 |
0.00 |
2.72 |
19.09 |
2.36 |
2.19 |
2.92 |
1.95 |
1.98 |
| Noncontrolling Interest Sharing Ratio |
|
0.00% |
25.95% |
25.82% |
25.71% |
22.64% |
22.63% |
22.11% |
21.96% |
20.81% |
20.82% |
23.65% |
| Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Current Ratio |
|
0.00 |
1.37 |
1.73 |
0.00 |
1.26 |
1.70 |
1.69 |
1.28 |
1.88 |
1.69 |
1.35 |
| Quick Ratio |
|
0.00 |
0.51 |
1.23 |
0.00 |
0.79 |
1.15 |
1.14 |
0.73 |
1.36 |
1.11 |
0.84 |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
0.00 |
-9,735 |
-2,948 |
15,552 |
-14,981 |
9,632 |
2,715 |
-1,637 |
1,181 |
68,114 |
58,752 |
| Operating Cash Flow to CapEx |
|
206.11% |
240.81% |
0.00% |
204.85% |
251.91% |
270.17% |
-23.79% |
235.80% |
4,254.07% |
153.98% |
60.08% |
| Free Cash Flow to Firm to Interest Expense |
|
0.00 |
-20.77 |
0.00 |
31.14 |
-20.02 |
0.55 |
3.35 |
-2.01 |
1.34 |
3.41 |
2.76 |
| Operating Cash Flow to Interest Expense |
|
4.72 |
5.20 |
0.00 |
4.78 |
4.36 |
3.04 |
-0.23 |
4.61 |
4.34 |
3.58 |
1.07 |
| Operating Cash Flow Less CapEx to Interest Expense |
|
2.43 |
3.04 |
0.00 |
2.44 |
2.63 |
1.91 |
-1.20 |
2.66 |
4.24 |
1.25 |
-0.71 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Asset Turnover |
|
0.00 |
0.73 |
0.00 |
1.59 |
1.59 |
14.48 |
0.70 |
0.80 |
0.94 |
0.94 |
1.02 |
| Accounts Receivable Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
330.27 |
16.06 |
15.36 |
17.94 |
19.05 |
18.38 |
| Inventory Turnover |
|
0.00 |
7.87 |
0.00 |
0.00 |
0.00 |
138.51 |
6.22 |
6.43 |
7.55 |
7.32 |
7.29 |
| Fixed Asset Turnover |
|
0.00 |
3.91 |
0.00 |
0.00 |
0.00 |
84.03 |
4.37 |
4.90 |
5.45 |
4.90 |
4.67 |
| Accounts Payable Turnover |
|
0.00 |
4.25 |
0.00 |
0.00 |
0.00 |
77.49 |
3.51 |
3.57 |
4.15 |
3.87 |
3.95 |
| Days Sales Outstanding (DSO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1.11 |
22.73 |
23.77 |
20.34 |
19.16 |
19.86 |
| Days Inventory Outstanding (DIO) |
|
0.00 |
46.38 |
0.00 |
0.00 |
0.00 |
2.64 |
58.65 |
56.78 |
48.37 |
49.86 |
50.04 |
| Days Payable Outstanding (DPO) |
|
0.00 |
85.82 |
0.00 |
0.00 |
0.00 |
4.71 |
104.06 |
102.14 |
87.91 |
94.24 |
92.42 |
| Cash Conversion Cycle (CCC) |
|
0.00 |
-39.44 |
0.00 |
0.00 |
0.00 |
-0.97 |
-22.69 |
-21.60 |
-19.20 |
-25.22 |
-22.52 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
0.00 |
11,068 |
14,017 |
0.00 |
16,759 |
17,189 |
17,116 |
22,051 |
24,330 |
413,524 |
418,643 |
| Invested Capital Turnover |
|
0.00 |
3.51 |
0.00 |
3.41 |
3.20 |
29.04 |
1.44 |
1.56 |
1.79 |
1.90 |
2.04 |
| Increase / (Decrease) in Invested Capital |
|
0.00 |
11,068 |
2,948 |
-14,017 |
16,759 |
431 |
-73 |
4,935 |
2,279 |
2,348 |
14,175 |
| Enterprise Value (EV) |
|
0.00 |
0.00 |
0.00 |
24,579 |
34,524 |
30,637 |
30,828 |
35,868 |
53,053 |
145,927 |
208,670 |
| Market Capitalization |
|
0.00 |
0.00 |
0.00 |
27,869 |
31,108 |
25,366 |
26,392 |
27,164 |
46,214 |
29,736 |
33,889 |
| Book Value per Share |
|
$0.00 |
$0.00 |
$3.58 |
$0.00 |
$3.73 |
$3.33 |
$3.58 |
$3.76 |
$5.02 |
$83.15 |
$70.48 |
| Tangible Book Value per Share |
|
$0.00 |
$0.00 |
$1.38 |
$0.00 |
$1.56 |
$1.15 |
$1.42 |
$1.03 |
$2.66 |
$42.25 |
$28.62 |
| Total Capital |
|
0.00 |
20,717 |
24,001 |
0.00 |
26,046 |
27,544 |
28,406 |
31,774 |
36,170 |
625,436 |
573,511 |
| Total Debt |
|
0.00 |
6,813 |
6,768 |
0.00 |
8,797 |
12,145 |
12,070 |
14,447 |
13,781 |
244,305 |
244,159 |
| Total Long-Term Debt |
|
0.00 |
6,412 |
6,023 |
0.00 |
7,892 |
11,600 |
11,748 |
13,400 |
13,781 |
235,781 |
221,695 |
| Net Debt |
|
0.00 |
4,693 |
-3,216 |
-3,290 |
-490 |
1,790 |
901 |
4,847 |
2,429 |
32,562 |
90,411 |
| Capital Expenditures (CapEx) |
|
1,037 |
1,011 |
0.00 |
1,165 |
1,296 |
19,681 |
787 |
1,591 |
90 |
46,441 |
37,805 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
0.00 |
-181 |
-318 |
-3,290 |
-1,312 |
-730 |
-1,034 |
-695 |
-1,911 |
-35,141 |
-32,456 |
| Debt-free Net Working Capital (DFNWC) |
|
0.00 |
1,939 |
4,641 |
0.00 |
2,814 |
4,698 |
4,904 |
3,588 |
7,859 |
147,905 |
95,566 |
| Net Working Capital (NWC) |
|
0.00 |
1,538 |
3,896 |
0.00 |
1,909 |
4,154 |
4,582 |
2,540 |
7,859 |
139,381 |
73,102 |
| Net Nonoperating Expense (NNE) |
|
44 |
13 |
0.00 |
-147 |
292 |
6,307 |
805 |
1,516 |
-1,077 |
-9,895 |
8,395 |
| Net Nonoperating Obligations (NNO) |
|
0.00 |
-2,835 |
-3,216 |
0.00 |
-490 |
1,790 |
780 |
4,725 |
1,941 |
32,393 |
89,291 |
| Total Depreciation and Amortization (D&A) |
|
630 |
666 |
0.00 |
876 |
1,367 |
28,049 |
1,364 |
1,566 |
2,013 |
39,310 |
44,138 |
| Debt-free, Cash-free Net Working Capital to Revenue |
|
0.00% |
-0.93% |
0.00% |
-13.78% |
-4.89% |
-0.15% |
-4.20% |
-2.27% |
-4.60% |
-4.50% |
-3.86% |
| Debt-free Net Working Capital to Revenue |
|
0.00% |
9.99% |
0.00% |
0.00% |
10.49% |
0.95% |
19.90% |
11.72% |
18.90% |
18.92% |
11.36% |
| Net Working Capital to Revenue |
|
0.00% |
7.93% |
0.00% |
0.00% |
7.11% |
0.84% |
18.60% |
8.30% |
18.90% |
17.83% |
8.69% |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.05 |
$1.42 |
$1.19 |
$0.00 |
$0.00 |
$0.00 |
| Adjusted Weighted Average Basic Shares Outstanding |
|
0.00 |
0.00 |
3.58B |
3.58B |
3.58B |
3.58B |
3.58B |
3.58B |
3.58B |
3.48B |
3.43B |
| Adjusted Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.05 |
$1.42 |
$1.19 |
$0.00 |
$0.00 |
$0.00 |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
0.00 |
0.00 |
3.58B |
3.58B |
3.58B |
3.58B |
3.58B |
3.58B |
3.58B |
3.48B |
3.43B |
| 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 |
|
0.00 |
0.00 |
3.58B |
3.58B |
3.58B |
3.58B |
3.58B |
3.58B |
3.58B |
3.48B |
3.43B |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
1,398 |
1,334 |
0.00 |
1,535 |
1,777 |
30,282 |
1,849 |
2,309 |
2,422 |
49,323 |
51,049 |
| Normalized NOPAT Margin |
|
7.71% |
6.87% |
0.00% |
6.43% |
6.62% |
6.14% |
7.50% |
7.54% |
5.82% |
6.31% |
6.07% |
| Pre Tax Income Margin |
|
8.08% |
7.15% |
0.00% |
7.16% |
6.37% |
3.92% |
8.51% |
7.79% |
8.23% |
8.51% |
6.28% |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| EBIT to Interest Expense |
|
4.10 |
3.83 |
0.00 |
4.13 |
3.06 |
1.98 |
3.50 |
3.69 |
3.70 |
3.74 |
3.14 |
| NOPAT to Interest Expense |
|
3.09 |
2.85 |
0.00 |
3.07 |
2.37 |
0.57 |
3.26 |
4.06 |
3.92 |
3.52 |
3.42 |
| EBIT Less CapEx to Interest Expense |
|
1.81 |
1.67 |
0.00 |
1.80 |
1.33 |
0.86 |
2.53 |
1.74 |
3.59 |
1.42 |
1.36 |
| NOPAT Less CapEx to Interest Expense |
|
0.80 |
0.69 |
0.00 |
0.74 |
0.64 |
-0.55 |
2.29 |
2.10 |
3.82 |
1.20 |
1.65 |
| Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Dividend Payout Ratio |
|
45.97% |
44.32% |
0.00% |
39.10% |
48.59% |
422.47% |
35.56% |
50.39% |
24.52% |
31.21% |
77.36% |
| Augmented Payout Ratio |
|
45.97% |
44.32% |
0.00% |
46.01% |
48.59% |
422.47% |
35.56% |
50.09% |
24.52% |
31.21% |
77.36% |