| DEI Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
371,921,740.00 |
372,562,512.00 |
| DEI Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
371,921,740.00 |
372,562,512.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
0.46 |
0.91 |
| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Revenue Growth |
|
-6.73% |
1.30% |
3.42% |
4.85% |
1.65% |
-3.47% |
2.21% |
0.13% |
2.95% |
- |
0.98% |
| EBITDA Growth |
|
15.29% |
213.76% |
159.06% |
76.27% |
27.06% |
13.45% |
15.81% |
-0.48% |
-4.18% |
- |
50.39% |
| EBIT Growth |
|
34.41% |
813.33% |
2,150.00% |
176.42% |
42.00% |
21.03% |
26.83% |
-0.34% |
-5.92% |
- |
71.15% |
| NOPAT Growth |
|
-30.18% |
964.79% |
2,324.59% |
77.57% |
23.60% |
8.01% |
22.53% |
4.50% |
-13.19% |
- |
75.70% |
| Net Income Growth |
|
-22.70% |
167.77% |
977.78% |
76.07% |
25.69% |
11.35% |
22.15% |
4.85% |
-13.87% |
- |
75.65% |
| EPS Growth |
|
-24.68% |
165.33% |
920.00% |
68.75% |
24.14% |
8.16% |
24.39% |
5.56% |
-13.89% |
- |
76.47% |
| Operating Cash Flow Growth |
|
220.00% |
-2.64% |
100.00% |
7.02% |
-4.28% |
-12.00% |
-566.67% |
-18.40% |
2.75% |
- |
252.14% |
| Free Cash Flow Firm Growth |
|
682.38% |
141.58% |
-9.38% |
-53.96% |
-69.08% |
-73.16% |
-91.68% |
-110.77% |
-98.85% |
- |
556.50% |
| Invested Capital Growth |
|
-27.21% |
-19.89% |
-12.00% |
-9.09% |
-5.05% |
-1.25% |
4.83% |
9.53% |
7.77% |
- |
0.90% |
| Revenue Q/Q Growth |
|
6.17% |
14.10% |
-21.17% |
9.80% |
2.93% |
8.36% |
-16.53% |
7.57% |
5.83% |
- |
-17.45% |
| EBITDA Q/Q Growth |
|
59.75% |
-9.28% |
-4.08% |
26.44% |
15.14% |
-19.00% |
-1.80% |
8.66% |
10.87% |
- |
60.50% |
| EBIT Q/Q Growth |
|
135.85% |
-14.40% |
-4.21% |
42.93% |
21.16% |
-27.04% |
0.39% |
12.31% |
14.38% |
- |
94.32% |
| NOPAT Q/Q Growth |
|
89.84% |
-16.69% |
-14.25% |
30.95% |
32.14% |
-27.20% |
-2.73% |
11.68% |
9.77% |
- |
102.04% |
| Net Income Q/Q Growth |
|
86.32% |
-15.14% |
-14.59% |
30.38% |
33.01% |
-24.82% |
-6.31% |
11.92% |
9.26% |
- |
98.25% |
| EPS Q/Q Growth |
|
81.25% |
-15.52% |
-16.33% |
31.71% |
33.33% |
-26.39% |
-3.77% |
11.76% |
8.77% |
- |
109.30% |
| Operating Cash Flow Q/Q Growth |
|
-40.74% |
130.26% |
-95.71% |
1,730.00% |
-46.99% |
111.68% |
-122.73% |
420.00% |
-33.26% |
- |
-68.95% |
| Free Cash Flow Firm Q/Q Growth |
|
31.73% |
-37.81% |
-34.38% |
-14.36% |
-11.51% |
-46.03% |
-79.67% |
-210.94% |
109.44% |
- |
3,341.25% |
| Invested Capital Q/Q Growth |
|
1.50% |
-12.36% |
9.63% |
-6.77% |
6.00% |
-8.85% |
16.37% |
-2.59% |
4.30% |
- |
10.93% |
| Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Gross Margin |
|
41.31% |
38.90% |
41.23% |
42.55% |
42.70% |
38.85% |
41.81% |
41.23% |
42.36% |
- |
40.52% |
| EBITDA Margin |
|
10.01% |
7.96% |
9.71% |
11.18% |
12.51% |
9.35% |
11.00% |
11.11% |
11.64% |
- |
16.39% |
| Operating Margin |
|
6.64% |
4.98% |
6.05% |
7.88% |
9.27% |
6.24% |
7.51% |
7.84% |
8.47% |
- |
12.73% |
| EBIT Margin |
|
6.64% |
4.98% |
6.05% |
7.88% |
9.27% |
6.24% |
7.51% |
7.84% |
8.47% |
- |
12.73% |
| Profit (Net Income) Margin |
|
5.79% |
4.30% |
4.66% |
5.54% |
7.16% |
4.97% |
5.57% |
5.80% |
5.99% |
- |
9.69% |
| Tax Burden Percent |
|
87.20% |
84.86% |
75.96% |
69.59% |
75.90% |
75.74% |
73.38% |
72.97% |
70.03% |
- |
75.33% |
| Interest Burden Percent |
|
100.00% |
101.87% |
101.46% |
101.02% |
101.69% |
105.02% |
101.15% |
101.37% |
100.90% |
- |
101.12% |
| Effective Tax Rate |
|
12.80% |
15.14% |
24.04% |
30.41% |
24.10% |
24.26% |
26.62% |
27.03% |
29.97% |
- |
24.67% |
| Return on Invested Capital (ROIC) |
|
23.29% |
20.56% |
21.63% |
28.47% |
35.41% |
26.37% |
27.33% |
29.77% |
29.59% |
- |
46.99% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
|
23.29% |
21.08% |
21.94% |
29.09% |
37.39% |
21.98% |
32.58% |
28.61% |
28.95% |
- |
45.90% |
| Return on Net Nonoperating Assets (RNNOA) |
|
10.84% |
5.64% |
6.65% |
3.82% |
3.07% |
-1.68% |
0.45% |
-2.28% |
-2.80% |
- |
-4.55% |
| Return on Equity (ROE) |
|
34.13% |
26.20% |
28.28% |
32.29% |
38.49% |
24.68% |
27.79% |
27.49% |
26.80% |
- |
42.43% |
| Cash Return on Invested Capital (CROIC) |
|
32.77% |
38.61% |
33.80% |
35.51% |
31.97% |
31.77% |
23.45% |
20.74% |
19.76% |
- |
29.29% |
| Operating Return on Assets (OROA) |
|
8.54% |
6.61% |
8.31% |
10.69% |
12.33% |
8.21% |
10.13% |
10.05% |
10.69% |
- |
16.54% |
| Return on Assets (ROA) |
|
7.45% |
5.71% |
6.41% |
7.52% |
9.52% |
6.53% |
7.52% |
7.44% |
7.55% |
- |
12.60% |
| Return on Common Equity (ROCE) |
|
34.13% |
26.20% |
28.28% |
32.29% |
38.49% |
24.68% |
27.79% |
27.49% |
26.80% |
- |
42.43% |
| Return on Equity Simple (ROE_SIMPLE) |
|
1.79% |
0.00% |
25.05% |
26.44% |
26.25% |
0.00% |
26.47% |
0.00% |
0.00% |
- |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
|
218 |
182 |
156 |
204 |
269 |
196 |
191 |
213 |
234 |
166 |
335 |
| NOPAT Margin |
|
5.79% |
4.23% |
4.60% |
5.48% |
7.04% |
4.73% |
5.51% |
5.72% |
5.93% |
- |
9.59% |
| Net Nonoperating Expense Percent (NNEP) |
|
0.00% |
-0.53% |
-0.31% |
-0.62% |
-1.98% |
4.39% |
-5.24% |
1.16% |
0.64% |
- |
1.09% |
| Return On Investment Capital (ROIC_SIMPLE) |
|
- |
3.95% |
- |
- |
- |
3.72% |
3.57% |
3.89% |
4.11% |
2.84% |
5.86% |
| Cost of Revenue to Revenue |
|
58.69% |
61.10% |
58.77% |
57.45% |
57.30% |
61.15% |
58.19% |
58.77% |
57.64% |
- |
59.48% |
| SG&A Expenses to Revenue |
|
34.67% |
0.00% |
35.18% |
34.68% |
33.43% |
32.61% |
34.31% |
0.00% |
33.89% |
- |
27.80% |
| R&D to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
- |
0.00% |
| Operating Expenses to Revenue |
|
34.67% |
33.92% |
35.18% |
34.68% |
33.43% |
32.61% |
34.31% |
33.40% |
33.89% |
- |
27.80% |
| Earnings before Interest and Taxes (EBIT) |
|
250 |
214 |
205 |
293 |
355 |
259 |
260 |
292 |
334 |
229 |
445 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
377 |
342 |
329 |
416 |
479 |
388 |
381 |
414 |
459 |
357 |
573 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
1.87 |
2.76 |
2.96 |
2.81 |
2.49 |
2.78 |
2.60 |
2.05 |
2.32 |
- |
2.52 |
| Price to Tangible Book Value (P/TBV) |
|
1.87 |
2.76 |
2.96 |
2.81 |
2.49 |
2.78 |
2.60 |
2.05 |
2.32 |
- |
2.52 |
| Price to Revenue (P/Rev) |
|
0.31 |
0.48 |
0.53 |
0.54 |
0.51 |
0.60 |
0.57 |
0.46 |
0.55 |
- |
0.60 |
| Price to Earnings (P/E) |
|
104.45 |
14.25 |
11.82 |
10.61 |
9.48 |
10.76 |
9.81 |
7.91 |
9.96 |
- |
9.56 |
| Dividend Yield |
|
4.83% |
3.11% |
2.80% |
2.77% |
2.89% |
2.49% |
2.68% |
3.34% |
2.82% |
- |
2.71% |
| Earnings Yield |
|
0.96% |
7.02% |
8.46% |
9.42% |
10.54% |
9.30% |
10.20% |
12.65% |
10.04% |
- |
10.46% |
| Enterprise Value to Invested Capital (EV/IC) |
|
1.69 |
2.67 |
2.78 |
2.88 |
2.58 |
3.16 |
2.69 |
2.18 |
2.52 |
- |
2.76 |
| Enterprise Value to Revenue (EV/Rev) |
|
0.35 |
0.49 |
0.55 |
0.53 |
0.50 |
0.56 |
0.56 |
0.44 |
0.52 |
- |
0.56 |
| Enterprise Value to EBITDA (EV/EBITDA) |
|
6.18 |
6.70 |
6.44 |
5.48 |
4.87 |
5.26 |
5.06 |
4.00 |
4.88 |
- |
4.82 |
| Enterprise Value to EBIT (EV/EBIT) |
|
16.59 |
13.00 |
10.70 |
8.34 |
7.14 |
7.65 |
7.22 |
5.70 |
7.00 |
- |
6.69 |
| Enterprise Value to NOPAT (EV/NOPAT) |
|
111.22 |
14.40 |
12.37 |
10.56 |
9.40 |
10.30 |
9.79 |
7.64 |
9.60 |
- |
9.17 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
|
3.38 |
4.75 |
5.36 |
5.07 |
4.85 |
5.72 |
6.40 |
5.47 |
6.55 |
- |
5.28 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
|
4.34 |
6.16 |
7.70 |
7.73 |
7.87 |
9.89 |
11.76 |
10.99 |
13.23 |
- |
9.45 |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Debt to Equity |
|
0.81 |
0.77 |
0.74 |
0.70 |
0.65 |
0.62 |
0.61 |
0.60 |
0.56 |
- |
0.56 |
| Long-Term Debt to Equity |
|
0.81 |
0.77 |
0.74 |
0.70 |
0.65 |
0.62 |
0.61 |
0.60 |
0.56 |
- |
0.56 |
| Financial Leverage |
|
0.47 |
0.27 |
0.30 |
0.13 |
0.08 |
-0.08 |
0.01 |
-0.08 |
-0.10 |
- |
-0.10 |
| Leverage Ratio |
|
4.58 |
4.65 |
4.46 |
4.33 |
4.09 |
3.91 |
3.73 |
3.73 |
3.57 |
- |
3.40 |
| Compound Leverage Factor |
|
4.58 |
4.73 |
4.53 |
4.37 |
4.16 |
4.11 |
3.77 |
3.79 |
3.60 |
- |
3.44 |
| Debt to Total Capital |
|
44.81% |
43.53% |
42.59% |
41.13% |
39.34% |
38.14% |
37.90% |
37.34% |
35.96% |
- |
36.07% |
| Short-Term Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
- |
0.00% |
| Long-Term Debt to Total Capital |
|
44.81% |
43.53% |
42.59% |
41.13% |
39.34% |
38.14% |
37.90% |
37.34% |
35.96% |
- |
36.07% |
| 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% |
| Noncontrolling Interests to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
- |
0.00% |
| Common Equity to Total Capital |
|
55.19% |
56.47% |
57.41% |
58.87% |
60.66% |
61.87% |
62.10% |
62.66% |
64.04% |
- |
63.93% |
| Debt to EBITDA |
|
2.36 |
1.84 |
1.56 |
1.38 |
1.30 |
1.25 |
1.22 |
1.23 |
1.25 |
- |
1.14 |
| Net Debt to EBITDA |
|
0.76 |
0.12 |
0.22 |
-0.08 |
-0.12 |
-0.36 |
-0.12 |
-0.23 |
-0.29 |
- |
-0.28 |
| Long-Term Debt to EBITDA |
|
2.36 |
1.84 |
1.56 |
1.38 |
1.30 |
1.25 |
1.22 |
1.23 |
1.25 |
- |
1.14 |
| Debt to NOPAT |
|
42.37 |
3.96 |
3.00 |
2.67 |
2.51 |
2.44 |
2.36 |
2.35 |
2.45 |
- |
2.17 |
| Net Debt to NOPAT |
|
13.71 |
0.25 |
0.41 |
-0.16 |
-0.23 |
-0.70 |
-0.22 |
-0.44 |
-0.56 |
- |
-0.53 |
| Long-Term Debt to NOPAT |
|
42.37 |
3.96 |
3.00 |
2.67 |
2.51 |
2.44 |
2.36 |
2.35 |
2.45 |
- |
2.17 |
| Altman Z-Score |
|
2.16 |
2.37 |
2.50 |
2.46 |
2.45 |
2.53 |
2.61 |
2.41 |
2.53 |
- |
2.69 |
| Noncontrolling Interest Sharing Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
- |
0.00% |
| Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Current Ratio |
|
1.39 |
1.42 |
1.50 |
1.49 |
1.54 |
1.60 |
1.71 |
1.68 |
1.72 |
- |
1.81 |
| Quick Ratio |
|
0.43 |
0.61 |
0.62 |
0.67 |
0.67 |
0.79 |
0.78 |
0.76 |
0.77 |
- |
0.88 |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
1,379 |
858 |
563 |
482 |
426 |
230 |
47 |
-52 |
4.90 |
8.93 |
307 |
| Operating Cash Flow to CapEx |
|
341.57% |
530.30% |
32.26% |
616.85% |
196.62% |
560.00% |
-168.67% |
457.14% |
204.79% |
- |
157.78% |
| Free Cash Flow to Firm to Interest Expense |
|
49.25 |
35.73 |
26.80 |
20.08 |
18.54 |
12.11 |
2.03 |
-2.26 |
0.21 |
- |
13.97 |
| Operating Cash Flow to Interest Expense |
|
10.86 |
29.17 |
1.43 |
22.88 |
12.65 |
32.42 |
-6.09 |
19.48 |
13.00 |
- |
9.68 |
| Operating Cash Flow Less CapEx to Interest Expense |
|
7.68 |
23.67 |
-3.00 |
19.17 |
6.22 |
26.63 |
-9.70 |
15.22 |
6.65 |
- |
3.55 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Asset Turnover |
|
1.29 |
1.33 |
1.37 |
1.36 |
1.33 |
1.32 |
1.35 |
1.28 |
1.26 |
- |
1.30 |
| Accounts Receivable Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
- |
0.00 |
| Inventory Turnover |
|
3.43 |
4.16 |
4.25 |
4.14 |
3.80 |
4.36 |
4.39 |
4.06 |
3.76 |
- |
4.37 |
| Fixed Asset Turnover |
|
5.56 |
5.67 |
5.80 |
5.93 |
5.98 |
5.96 |
6.07 |
6.06 |
6.04 |
- |
6.15 |
| Accounts Payable Turnover |
|
6.60 |
6.83 |
7.55 |
6.12 |
6.05 |
6.25 |
7.14 |
5.62 |
5.88 |
- |
7.08 |
| Days Sales Outstanding (DSO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
- |
0.00 |
| Days Inventory Outstanding (DIO) |
|
106.28 |
87.79 |
85.79 |
88.21 |
96.02 |
83.68 |
83.19 |
89.89 |
96.99 |
- |
83.49 |
| Days Payable Outstanding (DPO) |
|
55.32 |
53.44 |
48.33 |
59.61 |
60.29 |
58.44 |
51.12 |
64.91 |
62.12 |
- |
51.59 |
| Cash Conversion Cycle (CCC) |
|
50.96 |
34.34 |
37.46 |
28.60 |
35.73 |
25.24 |
32.07 |
24.98 |
34.87 |
- |
31.91 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
3,106 |
2,722 |
2,984 |
2,782 |
2,949 |
2,688 |
3,128 |
3,047 |
3,178 |
2,845 |
3,156 |
| Invested Capital Turnover |
|
4.02 |
4.87 |
4.71 |
5.19 |
5.03 |
5.58 |
4.96 |
5.20 |
4.99 |
- |
4.90 |
| Increase / (Decrease) in Invested Capital |
|
-1,161 |
-676 |
-407 |
-278 |
-157 |
-34 |
144 |
265 |
229 |
157 |
28 |
| Enterprise Value (EV) |
|
5,242 |
7,281 |
8,289 |
8,020 |
7,619 |
8,501 |
8,426 |
6,643 |
8,009 |
- |
8,696 |
| Market Capitalization |
|
4,596 |
7,154 |
8,012 |
8,139 |
7,805 |
9,077 |
8,619 |
7,029 |
8,478 |
- |
9,195 |
| Book Value per Share |
|
$6.65 |
$7.00 |
$7.25 |
$7.73 |
$8.33 |
$8.66 |
$8.86 |
$9.20 |
$9.83 |
$10.22 |
$9.81 |
| Tangible Book Value per Share |
|
$6.65 |
$7.00 |
$7.25 |
$7.73 |
$8.33 |
$8.66 |
$8.86 |
$9.20 |
$9.83 |
$10.22 |
$9.81 |
| Total Capital |
|
4,457 |
4,595 |
4,715 |
4,928 |
5,168 |
5,276 |
5,348 |
5,479 |
5,695 |
5,847 |
5,717 |
| Total Debt |
|
1,997 |
2,000 |
2,008 |
2,027 |
2,033 |
2,012 |
2,027 |
2,046 |
2,048 |
2,046 |
2,062 |
| Total Long-Term Debt |
|
1,997 |
2,000 |
2,008 |
2,027 |
2,033 |
2,012 |
2,027 |
2,046 |
2,048 |
2,046 |
2,062 |
| Net Debt |
|
646 |
127 |
277 |
-119 |
-186 |
-576 |
-193 |
-386 |
-469 |
-956 |
-499 |
| Capital Expenditures (CapEx) |
|
89 |
132 |
93 |
89 |
148 |
110 |
83 |
98 |
146 |
143 |
135 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
-116 |
-574 |
-340 |
-561 |
-414 |
-641 |
-190 |
-252 |
-156 |
-525 |
-223 |
| Debt-free Net Working Capital (DFNWC) |
|
1,235 |
1,299 |
1,391 |
1,585 |
1,805 |
1,947 |
2,030 |
2,180 |
2,361 |
2,477 |
2,338 |
| Net Working Capital (NWC) |
|
1,235 |
1,299 |
1,391 |
1,585 |
1,805 |
1,947 |
2,030 |
2,180 |
2,361 |
2,477 |
2,338 |
| Net Nonoperating Expense (NNE) |
|
0.00 |
-3.39 |
-2.28 |
-2.09 |
-4.55 |
-9.85 |
-2.20 |
-2.92 |
-2.10 |
-5.07 |
-3.77 |
| Net Nonoperating Obligations (NNO) |
|
646 |
127 |
277 |
-119 |
-186 |
-576 |
-193 |
-386 |
-469 |
-956 |
-499 |
| Total Depreciation and Amortization (D&A) |
|
127 |
128 |
124 |
123 |
124 |
129 |
121 |
122 |
125 |
128 |
128 |
| Debt-free, Cash-free Net Working Capital to Revenue |
|
-0.78% |
-3.86% |
-2.27% |
-3.70% |
-2.72% |
-4.25% |
-1.25% |
-1.66% |
-1.02% |
- |
-1.45% |
| Debt-free Net Working Capital to Revenue |
|
8.33% |
8.72% |
9.27% |
10.45% |
11.85% |
12.91% |
13.39% |
14.37% |
15.45% |
- |
15.18% |
| Net Working Capital to Revenue |
|
8.33% |
8.72% |
9.27% |
10.45% |
11.85% |
12.91% |
13.39% |
14.37% |
15.45% |
- |
15.18% |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
$0.59 |
$0.50 |
$0.42 |
$0.55 |
$0.73 |
$0.54 |
$0.51 |
$0.58 |
$0.63 |
$0.47 |
$0.92 |
| Adjusted Weighted Average Basic Shares Outstanding |
|
371M |
370M |
374M |
376M |
377M |
376M |
375M |
373M |
372M |
373M |
367M |
| Adjusted Diluted Earnings per Share |
|
$0.58 |
$0.49 |
$0.41 |
$0.54 |
$0.72 |
$0.53 |
$0.51 |
$0.57 |
$0.62 |
$0.43 |
$0.90 |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
375M |
376M |
383M |
383M |
383M |
384M |
382M |
379M |
380M |
384M |
378M |
| 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 |
|
370.83M |
747.03M |
375.07M |
376.32M |
377.12M |
374.90M |
373.07M |
371.05M |
371.92M |
372.56M |
359.98M |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
218 |
182 |
156 |
204 |
269 |
196 |
191 |
213 |
234 |
166 |
335 |
| Normalized NOPAT Margin |
|
5.79% |
4.23% |
4.60% |
5.48% |
7.04% |
4.73% |
5.51% |
5.72% |
5.93% |
- |
9.59% |
| Pre Tax Income Margin |
|
6.64% |
5.07% |
6.14% |
7.96% |
9.43% |
6.56% |
7.59% |
7.95% |
8.55% |
- |
12.87% |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| EBIT to Interest Expense |
|
8.93 |
8.92 |
9.76 |
12.21 |
15.43 |
13.63 |
11.30 |
12.70 |
14.52 |
- |
20.23 |
| NOPAT to Interest Expense |
|
7.79 |
7.57 |
7.42 |
8.50 |
11.72 |
10.32 |
8.30 |
9.26 |
10.17 |
- |
15.24 |
| EBIT Less CapEx to Interest Expense |
|
5.75 |
3.42 |
5.33 |
8.50 |
9.00 |
7.84 |
7.70 |
8.43 |
8.17 |
- |
14.09 |
| NOPAT Less CapEx to Interest Expense |
|
4.61 |
2.07 |
2.99 |
4.79 |
5.28 |
4.53 |
4.69 |
5.00 |
3.82 |
- |
9.10 |
| Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Dividend Payout Ratio |
|
500.00% |
44.22% |
32.89% |
29.07% |
27.34% |
26.66% |
26.17% |
26.55% |
28.32% |
- |
25.88% |
| Augmented Payout Ratio |
|
500.00% |
44.22% |
32.89% |
29.07% |
27.34% |
35.55% |
42.66% |
52.08% |
54.99% |
- |
76.40% |