| DEI Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
400,044,930.00 |
| DEI Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
400,044,930.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
0.65 |
| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Revenue Growth |
|
18.69% |
22.62% |
18.90% |
17.92% |
14.17% |
13.94% |
9.38% |
8.99% |
12.73% |
6.32% |
11.60% |
| EBITDA Growth |
|
26.17% |
155.72% |
125.23% |
386.89% |
75.87% |
53.76% |
3.67% |
38.64% |
35.36% |
14.76% |
38.33% |
| EBIT Growth |
|
61.22% |
1,191.51% |
346.48% |
1,210.50% |
134.62% |
86.78% |
4.01% |
43.36% |
38.55% |
22.63% |
54.81% |
| NOPAT Growth |
|
687.97% |
423.24% |
1,280.28% |
110.93% |
120.53% |
241.96% |
33.38% |
19.17% |
10.85% |
6.50% |
58.24% |
| Net Income Growth |
|
2,136.96% |
249.20% |
1,962.82% |
293.46% |
197.12% |
391.86% |
-10.94% |
44.02% |
11.67% |
6.49% |
81.37% |
| EPS Growth |
|
1,100.00% |
233.33% |
0.00% |
310.00% |
215.00% |
325.00% |
-5.71% |
52.38% |
19.05% |
13.73% |
93.94% |
| Operating Cash Flow Growth |
|
4.67% |
23.78% |
67.19% |
47.82% |
25.24% |
-17.43% |
448.62% |
49.07% |
88.95% |
-21.64% |
-24.72% |
| Free Cash Flow Firm Growth |
|
-76.61% |
204.70% |
518.15% |
445.45% |
486.04% |
12.91% |
-26.54% |
-53.53% |
19.55% |
-76.01% |
-47.82% |
| Invested Capital Growth |
|
0.71% |
-10.12% |
-17.98% |
-19.20% |
-9.59% |
-8.62% |
-13.78% |
-5.46% |
-13.47% |
-1.49% |
-1.99% |
| Revenue Q/Q Growth |
|
4.29% |
1.01% |
-1.72% |
13.89% |
0.98% |
0.80% |
-5.65% |
13.48% |
4.44% |
-4.92% |
-0.97% |
| EBITDA Q/Q Growth |
|
190.44% |
-1.13% |
52.90% |
10.89% |
4.91% |
-13.56% |
3.09% |
48.29% |
2.43% |
-26.71% |
24.27% |
| EBIT Q/Q Growth |
|
601.26% |
-3.02% |
91.79% |
19.11% |
5.90% |
-22.79% |
6.80% |
64.17% |
2.35% |
-31.67% |
34.83% |
| NOPAT Q/Q Growth |
|
19.96% |
-51.84% |
89.52% |
92.66% |
25.42% |
-25.33% |
-26.08% |
72.13% |
16.66% |
-28.26% |
9.84% |
| Net Income Q/Q Growth |
|
197.30% |
-50.16% |
244.54% |
15.79% |
49.44% |
-17.49% |
-37.61% |
87.23% |
15.88% |
-21.33% |
6.26% |
| EPS Q/Q Growth |
|
200.00% |
-40.00% |
191.67% |
20.00% |
50.00% |
-19.05% |
-35.29% |
93.94% |
17.19% |
-22.67% |
10.34% |
| Operating Cash Flow Q/Q Growth |
|
42.06% |
215.95% |
-118.07% |
282.24% |
20.36% |
108.31% |
-23.70% |
-22.07% |
52.56% |
-13.62% |
-26.70% |
| Free Cash Flow Firm Q/Q Growth |
|
-38.48% |
333.70% |
72.88% |
18.25% |
-33.90% |
-16.44% |
-47.76% |
-25.19% |
70.04% |
-63.90% |
13.65% |
| Invested Capital Q/Q Growth |
|
-6.03% |
1.47% |
-12.58% |
-3.07% |
5.15% |
2.56% |
1.30% |
6.29% |
-3.76% |
-4.92% |
0.77% |
| Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Gross Margin |
|
20.61% |
12.19% |
16.72% |
23.27% |
22.71% |
12.98% |
20.81% |
23.41% |
22.81% |
20.64% |
23.48% |
| EBITDA Margin |
|
10.34% |
10.12% |
15.74% |
15.33% |
15.92% |
13.65% |
14.92% |
19.49% |
19.12% |
14.74% |
18.49% |
| Operating Margin |
|
7.82% |
6.69% |
7.79% |
13.26% |
12.23% |
8.54% |
11.66% |
15.37% |
15.30% |
10.54% |
14.08% |
| EBIT Margin |
|
5.80% |
5.57% |
10.87% |
11.36% |
11.92% |
9.13% |
10.33% |
14.95% |
14.65% |
10.53% |
14.33% |
| Profit (Net Income) Margin |
|
4.56% |
2.25% |
7.88% |
8.01% |
11.85% |
9.70% |
6.42% |
10.59% |
11.74% |
9.72% |
10.43% |
| Tax Burden Percent |
|
82.77% |
46.15% |
76.40% |
75.89% |
102.20% |
108.40% |
62.22% |
71.58% |
80.34% |
88.02% |
73.05% |
| Interest Burden Percent |
|
94.89% |
87.47% |
94.91% |
92.89% |
97.32% |
98.06% |
99.78% |
98.92% |
99.79% |
104.87% |
99.58% |
| Effective Tax Rate |
|
17.23% |
53.85% |
23.60% |
24.11% |
-2.20% |
-8.40% |
37.78% |
28.42% |
19.66% |
11.98% |
26.95% |
| Return on Invested Capital (ROIC) |
|
13.65% |
6.36% |
13.91% |
25.12% |
32.61% |
24.46% |
23.01% |
35.24% |
40.27% |
34.72% |
39.10% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
|
3.44% |
3.31% |
25.48% |
10.90% |
23.51% |
28.19% |
34.95% |
40.76% |
44.39% |
32.91% |
38.48% |
| Return on Net Nonoperating Assets (RNNOA) |
|
0.42% |
0.59% |
2.76% |
1.19% |
1.22% |
2.52% |
-1.78% |
-2.48% |
-4.67% |
-6.22% |
-6.68% |
| Return on Equity (ROE) |
|
14.07% |
6.95% |
16.67% |
26.31% |
33.83% |
26.99% |
21.23% |
32.76% |
35.60% |
28.49% |
32.42% |
| Cash Return on Invested Capital (CROIC) |
|
-2.43% |
14.03% |
29.51% |
37.62% |
31.55% |
34.32% |
46.37% |
38.09% |
47.75% |
39.39% |
42.88% |
| Operating Return on Assets (OROA) |
|
4.64% |
4.56% |
9.49% |
10.24% |
10.89% |
8.49% |
10.06% |
14.67% |
14.35% |
10.46% |
14.57% |
| Return on Assets (ROA) |
|
3.65% |
1.84% |
6.88% |
7.22% |
10.83% |
9.03% |
6.24% |
10.39% |
11.51% |
9.66% |
10.60% |
| Return on Common Equity (ROCE) |
|
13.91% |
6.87% |
16.46% |
26.02% |
33.39% |
26.65% |
20.94% |
32.33% |
35.15% |
28.12% |
32.16% |
| Return on Equity Simple (ROE_SIMPLE) |
|
-0.85% |
0.00% |
6.82% |
16.40% |
20.63% |
0.00% |
27.28% |
0.00% |
0.00% |
0.00% |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
|
133 |
64 |
121 |
234 |
294 |
219 |
162 |
279 |
325 |
233 |
256 |
| NOPAT Margin |
|
6.47% |
3.09% |
5.95% |
10.06% |
12.50% |
9.26% |
7.25% |
11.00% |
12.29% |
9.27% |
10.29% |
| Net Nonoperating Expense Percent (NNEP) |
|
10.21% |
3.05% |
-11.56% |
14.23% |
9.10% |
-3.72% |
-11.94% |
-5.52% |
-4.12% |
1.81% |
0.62% |
| Return On Investment Capital (ROIC_SIMPLE) |
|
2.95% |
1.31% |
2.95% |
5.81% |
6.79% |
4.68% |
3.91% |
6.86% |
8.39% |
5.99% |
6.66% |
| Cost of Revenue to Revenue |
|
79.39% |
87.81% |
83.28% |
76.73% |
77.29% |
87.02% |
79.19% |
76.59% |
77.19% |
79.36% |
76.52% |
| SG&A Expenses to Revenue |
|
8.94% |
9.06% |
7.83% |
7.52% |
7.98% |
6.13% |
8.25% |
6.83% |
6.54% |
6.94% |
8.66% |
| R&D to Revenue |
|
0.85% |
0.93% |
0.86% |
0.65% |
0.66% |
1.06% |
0.86% |
0.56% |
0.85% |
1.09% |
0.71% |
| Operating Expenses to Revenue |
|
12.79% |
5.50% |
8.93% |
10.01% |
10.48% |
4.44% |
9.16% |
8.04% |
7.51% |
10.10% |
9.40% |
| Earnings before Interest and Taxes (EBIT) |
|
119 |
116 |
222 |
264 |
280 |
216 |
231 |
379 |
388 |
265 |
357 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
213 |
210 |
321 |
356 |
374 |
323 |
333 |
494 |
506 |
371 |
461 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
2.87 |
2.77 |
3.61 |
3.77 |
3.44 |
3.97 |
4.34 |
4.43 |
4.87 |
5.36 |
0.00 |
| Price to Tangible Book Value (P/TBV) |
|
3.64 |
3.43 |
4.47 |
4.65 |
4.12 |
4.75 |
5.16 |
5.23 |
5.69 |
6.14 |
0.00 |
| Price to Revenue (P/Rev) |
|
1.18 |
1.11 |
1.33 |
1.32 |
1.27 |
1.35 |
1.44 |
1.52 |
1.66 |
1.81 |
0.00 |
| Price to Earnings (P/E) |
|
0.00 |
154.61 |
50.99 |
23.04 |
16.68 |
14.58 |
16.10 |
15.83 |
17.14 |
18.70 |
0.00 |
| Dividend Yield |
|
0.25% |
0.50% |
0.60% |
0.77% |
0.77% |
0.69% |
0.63% |
0.58% |
0.51% |
0.45% |
0.29% |
| Earnings Yield |
|
0.00% |
0.65% |
1.96% |
4.34% |
5.99% |
6.86% |
6.21% |
6.32% |
5.83% |
5.35% |
0.00% |
| Enterprise Value to Invested Capital (EV/IC) |
|
2.62 |
2.57 |
3.50 |
3.71 |
3.48 |
3.80 |
4.79 |
4.88 |
5.65 |
6.57 |
0.00 |
| Enterprise Value to Revenue (EV/Rev) |
|
1.25 |
1.18 |
1.35 |
1.33 |
1.27 |
1.37 |
1.40 |
1.48 |
1.60 |
1.74 |
0.00 |
| Enterprise Value to EBITDA (EV/EBITDA) |
|
18.17 |
14.46 |
13.45 |
10.25 |
8.83 |
9.08 |
9.35 |
9.21 |
9.45 |
10.15 |
0.00 |
| Enterprise Value to EBIT (EV/EBIT) |
|
68.93 |
35.39 |
25.38 |
15.64 |
12.63 |
12.71 |
13.08 |
12.70 |
12.90 |
13.70 |
0.00 |
| Enterprise Value to NOPAT (EV/NOPAT) |
|
0.00 |
72.18 |
32.31 |
20.22 |
15.38 |
14.34 |
14.04 |
14.60 |
15.75 |
17.20 |
0.00 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
|
16.62 |
13.32 |
11.54 |
10.98 |
10.28 |
12.99 |
8.48 |
8.55 |
8.28 |
9.80 |
0.00 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
17.35 |
10.69 |
8.80 |
10.47 |
10.58 |
9.56 |
12.45 |
10.98 |
16.55 |
0.00 |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Debt to Equity |
|
0.45 |
0.55 |
0.35 |
0.34 |
0.31 |
0.49 |
0.33 |
0.23 |
0.15 |
0.14 |
0.14 |
| Long-Term Debt to Equity |
|
0.32 |
0.50 |
0.31 |
0.23 |
0.22 |
0.40 |
0.17 |
0.15 |
0.14 |
0.13 |
0.13 |
| Financial Leverage |
|
0.12 |
0.18 |
0.11 |
0.11 |
0.05 |
0.09 |
-0.05 |
-0.06 |
-0.11 |
-0.19 |
-0.17 |
| Leverage Ratio |
|
2.96 |
2.96 |
2.97 |
3.07 |
3.00 |
3.09 |
3.09 |
3.06 |
2.99 |
3.05 |
3.09 |
| Compound Leverage Factor |
|
2.81 |
2.59 |
2.82 |
2.86 |
2.92 |
3.03 |
3.09 |
3.03 |
2.99 |
3.20 |
3.08 |
| Debt to Total Capital |
|
31.06% |
35.35% |
25.96% |
25.31% |
23.72% |
33.01% |
24.86% |
18.86% |
13.02% |
12.61% |
12.46% |
| Short-Term Debt to Total Capital |
|
9.03% |
3.13% |
3.32% |
7.98% |
7.18% |
5.93% |
11.91% |
6.68% |
0.87% |
0.88% |
0.95% |
| Long-Term Debt to Total Capital |
|
22.04% |
32.21% |
22.64% |
17.33% |
16.54% |
27.08% |
12.95% |
12.18% |
12.15% |
11.73% |
11.52% |
| 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 |
|
0.93% |
0.72% |
0.96% |
0.92% |
0.92% |
0.95% |
1.11% |
1.11% |
1.17% |
1.07% |
0.21% |
| Common Equity to Total Capital |
|
68.01% |
63.93% |
73.09% |
73.76% |
75.36% |
66.03% |
74.04% |
80.03% |
85.82% |
86.33% |
87.33% |
| Debt to EBITDA |
|
2.74 |
2.72 |
1.31 |
0.93 |
0.81 |
1.13 |
0.74 |
0.50 |
0.30 |
0.29 |
0.26 |
| Net Debt to EBITDA |
|
0.84 |
0.80 |
0.12 |
0.03 |
-0.08 |
0.11 |
-0.30 |
-0.27 |
-0.36 |
-0.45 |
-0.39 |
| Long-Term Debt to EBITDA |
|
1.95 |
2.47 |
1.14 |
0.63 |
0.57 |
0.92 |
0.39 |
0.32 |
0.28 |
0.27 |
0.24 |
| Debt to NOPAT |
|
-23.10 |
13.56 |
3.14 |
1.83 |
1.42 |
1.78 |
1.12 |
0.80 |
0.51 |
0.49 |
0.44 |
| Net Debt to NOPAT |
|
-7.10 |
3.97 |
0.28 |
0.06 |
-0.14 |
0.17 |
-0.44 |
-0.44 |
-0.61 |
-0.77 |
-0.65 |
| Long-Term Debt to NOPAT |
|
-16.39 |
12.36 |
2.74 |
1.25 |
0.99 |
1.46 |
0.58 |
0.51 |
0.47 |
0.45 |
0.40 |
| Altman Z-Score |
|
1.01 |
1.02 |
1.39 |
1.43 |
1.48 |
1.55 |
1.62 |
1.84 |
2.04 |
2.23 |
0.00 |
| Noncontrolling Interest Sharing Ratio |
|
1.10% |
1.11% |
1.29% |
1.12% |
1.28% |
1.27% |
1.38% |
1.30% |
1.28% |
1.32% |
0.83% |
| Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Current Ratio |
|
1.19 |
1.16 |
1.16 |
1.10 |
1.14 |
1.12 |
1.07 |
1.10 |
1.13 |
1.13 |
1.13 |
| Quick Ratio |
|
0.45 |
0.47 |
0.43 |
0.42 |
0.46 |
0.51 |
0.45 |
0.44 |
0.45 |
0.44 |
0.44 |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
108 |
468 |
810 |
958 |
633 |
529 |
595 |
445 |
757 |
273 |
310 |
| Operating Cash Flow to CapEx |
|
508.95% |
1,128.99% |
-243.65% |
454.53% |
528.33% |
514.58% |
714.72% |
411.72% |
679.30% |
480.00% |
598.02% |
| Free Cash Flow to Firm to Interest Expense |
|
3.52 |
15.56 |
30.67 |
35.33 |
28.51 |
24.37 |
26.32 |
20.04 |
40.03 |
15.43 |
18.15 |
| Operating Cash Flow to Interest Expense |
|
7.23 |
23.29 |
-4.80 |
8.52 |
12.52 |
26.68 |
19.54 |
15.50 |
27.78 |
25.63 |
19.44 |
| Operating Cash Flow Less CapEx to Interest Expense |
|
5.81 |
21.23 |
-6.77 |
6.65 |
10.15 |
21.49 |
16.81 |
11.74 |
23.69 |
20.29 |
16.19 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Asset Turnover |
|
0.80 |
0.82 |
0.87 |
0.90 |
0.91 |
0.93 |
0.97 |
0.98 |
0.98 |
0.99 |
1.02 |
| Accounts Receivable Turnover |
|
6.27 |
7.44 |
7.39 |
7.18 |
6.76 |
7.40 |
8.35 |
7.68 |
7.28 |
8.12 |
8.71 |
| Inventory Turnover |
|
5.38 |
5.67 |
5.47 |
5.62 |
5.77 |
6.18 |
5.86 |
5.89 |
6.09 |
6.95 |
6.26 |
| Fixed Asset Turnover |
|
3.31 |
3.38 |
3.57 |
3.77 |
3.95 |
4.12 |
4.14 |
4.26 |
4.36 |
4.50 |
4.49 |
| Accounts Payable Turnover |
|
4.40 |
4.96 |
4.87 |
4.69 |
4.70 |
5.54 |
5.43 |
5.51 |
6.03 |
6.24 |
5.86 |
| Days Sales Outstanding (DSO) |
|
58.21 |
49.09 |
49.41 |
50.86 |
54.01 |
49.36 |
43.71 |
47.54 |
50.11 |
44.96 |
41.91 |
| Days Inventory Outstanding (DIO) |
|
67.84 |
64.37 |
66.73 |
64.96 |
63.25 |
59.10 |
62.30 |
61.93 |
59.89 |
52.50 |
58.28 |
| Days Payable Outstanding (DPO) |
|
82.89 |
73.52 |
74.96 |
77.88 |
77.59 |
65.92 |
67.21 |
66.28 |
60.52 |
58.45 |
62.28 |
| Cash Conversion Cycle (CCC) |
|
43.16 |
39.94 |
41.18 |
37.94 |
39.67 |
42.54 |
38.80 |
43.19 |
49.48 |
39.01 |
37.91 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
3,541 |
3,593 |
3,141 |
3,044 |
3,201 |
3,283 |
2,708 |
2,878 |
2,770 |
2,634 |
2,654 |
| Invested Capital Turnover |
|
2.11 |
2.06 |
2.34 |
2.50 |
2.61 |
2.64 |
3.17 |
3.20 |
3.28 |
3.74 |
3.80 |
| Increase / (Decrease) in Invested Capital |
|
25 |
-404 |
-688 |
-724 |
-339 |
-310 |
-433 |
-166 |
-431 |
-40 |
-54 |
| Enterprise Value (EV) |
|
9,279 |
9,233 |
10,990 |
11,281 |
11,139 |
12,479 |
12,965 |
14,044 |
15,656 |
17,295 |
0.00 |
| Market Capitalization |
|
8,806 |
8,689 |
10,855 |
11,209 |
11,197 |
12,290 |
13,328 |
14,418 |
16,215 |
18,025 |
0.00 |
| Book Value per Share |
|
$7.00 |
$7.20 |
$6.93 |
$6.90 |
$7.61 |
$7.27 |
$7.30 |
$7.76 |
$8.10 |
$8.32 |
$8.41 |
| Tangible Book Value per Share |
|
$5.52 |
$5.82 |
$5.60 |
$5.60 |
$6.34 |
$6.08 |
$6.14 |
$6.58 |
$6.94 |
$7.26 |
$7.40 |
| Total Capital |
|
4,511 |
4,907 |
4,113 |
4,030 |
4,325 |
4,685 |
4,148 |
4,063 |
3,878 |
3,897 |
3,851 |
| Total Debt |
|
1,401 |
1,734 |
1,068 |
1,020 |
1,026 |
1,547 |
1,031 |
766 |
505 |
491 |
480 |
| Total Long-Term Debt |
|
994 |
1,581 |
931 |
699 |
715 |
1,269 |
537 |
495 |
471 |
457 |
444 |
| Net Debt |
|
431 |
508 |
96 |
35 |
-98 |
145 |
-409 |
-419 |
-604 |
-772 |
-717 |
| Capital Expenditures (CapEx) |
|
44 |
62 |
52 |
51 |
53 |
113 |
62 |
84 |
77 |
95 |
56 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
556 |
-71 |
81 |
45 |
101 |
-277 |
-349 |
-146 |
-184 |
-367 |
-299 |
| Debt-free Net Working Capital (DFNWC) |
|
1,246 |
881 |
778 |
753 |
939 |
881 |
838 |
804 |
693 |
665 |
662 |
| Net Working Capital (NWC) |
|
839 |
727 |
642 |
431 |
628 |
603 |
344 |
533 |
659 |
631 |
625 |
| Net Nonoperating Expense (NNE) |
|
39 |
17 |
-39 |
48 |
15 |
-11 |
19 |
11 |
14 |
-11 |
-3.51 |
| Net Nonoperating Obligations (NNO) |
|
431 |
421 |
96 |
35 |
-98 |
145 |
-409 |
-419 |
-604 |
-772 |
-717 |
| Total Depreciation and Amortization (D&A) |
|
93 |
95 |
100 |
92 |
94 |
107 |
102 |
115 |
118 |
106 |
104 |
| Debt-free, Cash-free Net Working Capital to Revenue |
|
7.47% |
-0.91% |
1.00% |
0.52% |
1.15% |
-3.05% |
-3.76% |
-1.54% |
-1.88% |
-3.70% |
-2.94% |
| Debt-free Net Working Capital to Revenue |
|
16.75% |
11.25% |
9.55% |
8.85% |
10.67% |
9.70% |
9.04% |
8.47% |
7.08% |
6.69% |
6.49% |
| Net Working Capital to Revenue |
|
11.28% |
9.29% |
7.87% |
5.07% |
7.14% |
6.64% |
3.71% |
5.61% |
6.74% |
6.35% |
6.13% |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
$0.21 |
$0.12 |
$0.36 |
$0.43 |
$0.64 |
$0.53 |
$0.34 |
$0.65 |
$0.76 |
$0.59 |
$0.65 |
| Adjusted Weighted Average Basic Shares Outstanding |
|
436.90M |
438.60M |
433.60M |
430.20M |
428.30M |
429.10M |
421.20M |
415.40M |
409.50M |
412.20M |
400.10M |
| Adjusted Diluted Earnings per Share |
|
$0.20 |
$0.12 |
$0.35 |
$0.42 |
$0.63 |
$0.51 |
$0.33 |
$0.64 |
$0.75 |
$0.58 |
$0.64 |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
450.30M |
452.30M |
446.30M |
440.10M |
438.80M |
440.50M |
431.20M |
420.50M |
415.70M |
419.70M |
409.90M |
| 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 |
|
435.46M |
432.85M |
430.97M |
428.37M |
425.41M |
420.57M |
419.23M |
411.02M |
404.52M |
400.04M |
398.70M |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
137 |
104 |
125 |
236 |
204 |
152 |
163 |
291 |
328 |
279 |
257 |
| Normalized NOPAT Margin |
|
6.64% |
5.02% |
6.14% |
10.14% |
8.67% |
6.41% |
7.29% |
11.47% |
12.38% |
11.10% |
10.30% |
| Pre Tax Income Margin |
|
5.50% |
4.87% |
10.31% |
10.56% |
11.60% |
8.95% |
10.31% |
14.79% |
14.62% |
11.04% |
14.27% |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| EBIT to Interest Expense |
|
3.89 |
3.84 |
8.41 |
9.75 |
12.61 |
9.96 |
10.21 |
17.07 |
20.52 |
14.97 |
20.89 |
| NOPAT to Interest Expense |
|
4.34 |
2.13 |
4.60 |
8.64 |
13.22 |
10.10 |
7.17 |
12.56 |
17.21 |
13.19 |
14.99 |
| EBIT Less CapEx to Interest Expense |
|
2.47 |
1.78 |
6.44 |
7.88 |
10.24 |
4.77 |
7.48 |
13.30 |
16.43 |
9.63 |
17.64 |
| NOPAT Less CapEx to Interest Expense |
|
2.92 |
0.07 |
2.63 |
6.76 |
10.85 |
4.92 |
4.43 |
8.80 |
13.12 |
7.85 |
11.74 |
| Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Dividend Payout Ratio |
|
-83.52% |
83.82% |
31.80% |
17.78% |
12.85% |
10.04% |
10.17% |
9.17% |
8.75% |
8.51% |
7.49% |
| Augmented Payout Ratio |
|
-850.57% |
479.00% |
180.68% |
90.63% |
70.13% |
56.82% |
69.87% |
79.86% |
94.89% |
103.46% |
93.59% |
