| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Revenue Growth |
|
-1.56% |
-6.05% |
-5.70% |
0.77% |
7.15% |
4.51% |
2.84% |
4.78% |
5.80% |
-1.18% |
-1.87% |
| EBITDA Growth |
|
-24.76% |
24.38% |
-4.39% |
-1.32% |
415.31% |
-77.29% |
5.94% |
7.23% |
-2.17% |
-0.22% |
-3.99% |
| EBIT Growth |
|
-29.76% |
30.33% |
-5.21% |
-2.22% |
315.06% |
-70.56% |
6.88% |
9.50% |
-1.86% |
-0.43% |
-4.23% |
| NOPAT Growth |
|
-29.80% |
34.02% |
-4.25% |
32.46% |
167.03% |
-61.71% |
1.84% |
15.84% |
-2.69% |
-0.23% |
-4.42% |
| Net Income Growth |
|
-32.34% |
37.91% |
-2.06% |
27.15% |
-87.10% |
23.77% |
6.12% |
16.58% |
-4.59% |
-3.49% |
-7.93% |
| EPS Growth |
|
-30.39% |
40.61% |
0.00% |
31.41% |
-81.32% |
22.76% |
6.18% |
16.93% |
-2.49% |
0.00% |
-4.87% |
| Operating Cash Flow Growth |
|
8.52% |
0.24% |
-12.63% |
17.63% |
-5.98% |
30.97% |
-18.85% |
11.16% |
-16.21% |
18.86% |
-11.64% |
| Free Cash Flow Firm Growth |
|
63.01% |
35.38% |
-58.06% |
-568.31% |
-1,242.26% |
213.15% |
-98.12% |
53.52% |
-0.81% |
-7.86% |
-25.85% |
| Invested Capital Growth |
|
-5.53% |
-8.04% |
3.56% |
58.53% |
-12.85% |
-81.10% |
3.51% |
0.91% |
0.65% |
1.56% |
3.81% |
| Revenue Q/Q Growth |
|
0.09% |
-2.19% |
-0.77% |
0.53% |
8.18% |
5.14% |
-2.68% |
1.97% |
0.70% |
-1.57% |
-0.80% |
| EBITDA Q/Q Growth |
|
-8.79% |
4.11% |
2.11% |
3.74% |
424.59% |
2.63% |
-6.32% |
12.34% |
-4.85% |
-0.92% |
-6.87% |
| EBIT Q/Q Growth |
|
-11.06% |
4.17% |
3.10% |
3.47% |
329.65% |
3.75% |
-7.62% |
14.84% |
-5.45% |
-1.20% |
-7.76% |
| NOPAT Q/Q Growth |
|
-14.04% |
12.13% |
-1.66% |
2.34% |
236.27% |
2.11% |
-9.09% |
18.57% |
-7.03% |
-1.41% |
-7.45% |
| Net Income Q/Q Growth |
|
-15.28% |
11.28% |
1.50% |
-2.59% |
42.82% |
2.12% |
-8.83% |
18.44% |
-7.31% |
-2.34% |
-10.00% |
| EPS Q/Q Growth |
|
-15.09% |
13.06% |
2.59% |
-2.67% |
54.90% |
2.30% |
-8.25% |
17.87% |
-6.91% |
-1.15% |
-9.89% |
| Operating Cash Flow Q/Q Growth |
|
25.57% |
-6.93% |
-14.70% |
-1.75% |
13.48% |
25.07% |
-19.90% |
10.41% |
-10.80% |
3.51% |
-7.95% |
| Free Cash Flow Firm Q/Q Growth |
|
74.04% |
-17.97% |
-28.05% |
-482.56% |
-1,348.85% |
2,748.18% |
-46.76% |
48.99% |
-13.17% |
-8.17% |
-10.19% |
| Invested Capital Q/Q Growth |
|
-6.99% |
-1.82% |
1.53% |
53.05% |
392.98% |
-3.10% |
2.89% |
0.83% |
1.72% |
2.52% |
2.38% |
| Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Gross Margin |
|
33.74% |
35.20% |
35.65% |
34.53% |
170.67% |
34.78% |
35.57% |
33.71% |
32.58% |
34.91% |
34.55% |
| EBITDA Margin |
|
15.12% |
20.02% |
20.29% |
19.87% |
95.58% |
20.77% |
21.40% |
21.90% |
20.25% |
20.45% |
20.00% |
| Operating Margin |
|
11.78% |
16.35% |
16.00% |
15.37% |
75.48% |
16.76% |
17.35% |
18.30% |
17.09% |
17.28% |
16.96% |
| EBIT Margin |
|
11.78% |
16.35% |
16.43% |
15.94% |
61.76% |
17.40% |
18.08% |
18.90% |
17.53% |
17.66% |
17.24% |
| Profit (Net Income) Margin |
|
7.14% |
10.49% |
10.89% |
13.74% |
42.36% |
12.54% |
12.94% |
14.40% |
12.99% |
12.68% |
11.90% |
| Tax Burden Percent |
|
71.48% |
72.26% |
74.90% |
101.28% |
343.17% |
85.02% |
82.10% |
85.21% |
83.10% |
83.17% |
81.80% |
| Interest Burden Percent |
|
84.82% |
88.78% |
88.50% |
85.11% |
319.84% |
84.79% |
87.18% |
89.42% |
89.15% |
86.34% |
84.40% |
| Effective Tax Rate |
|
33.31% |
31.42% |
28.85% |
2.68% |
88.33% |
18.48% |
22.02% |
18.27% |
19.49% |
19.63% |
20.24% |
| Return on Invested Capital (ROIC) |
|
8.96% |
12.87% |
12.64% |
12.73% |
9.39% |
3.69% |
11.61% |
13.16% |
12.71% |
12.54% |
11.67% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
|
7.45% |
11.42% |
11.70% |
11.14% |
7.29% |
2.96% |
10.69% |
12.20% |
11.30% |
10.52% |
9.26% |
| Return on Net Nonoperating Assets (RNNOA) |
|
8.83% |
15.31% |
16.32% |
20.90% |
14.13% |
9.50% |
12.73% |
12.68% |
11.58% |
12.21% |
12.92% |
| Return on Equity (ROE) |
|
17.79% |
28.19% |
28.96% |
33.63% |
70.56% |
13.19% |
24.35% |
25.84% |
24.29% |
24.75% |
24.59% |
| Cash Return on Invested Capital (CROIC) |
|
14.64% |
21.25% |
9.14% |
-32.55% |
-362.04% |
140.10% |
8.16% |
12.26% |
12.06% |
10.99% |
7.94% |
| Operating Return on Assets (OROA) |
|
9.24% |
12.44% |
11.79% |
9.57% |
34.30% |
10.07% |
10.46% |
11.41% |
11.26% |
11.15% |
10.41% |
| Return on Assets (ROA) |
|
5.60% |
7.98% |
7.82% |
8.25% |
23.53% |
7.26% |
7.49% |
8.69% |
8.35% |
8.01% |
7.19% |
| Return on Common Equity (ROCE) |
|
14.48% |
22.70% |
22.82% |
27.36% |
102.18% |
11.85% |
22.14% |
24.44% |
23.73% |
24.14% |
24.25% |
| Return on Equity Simple (ROE_SIMPLE) |
|
25.20% |
35.23% |
39.31% |
35.22% |
- |
27.43% |
24.77% |
25.94% |
24.97% |
26.80% |
25.21% |
| Net Operating Profit after Tax (NOPAT) |
|
1,385 |
1,857 |
1,778 |
2,355 |
6,288 |
2,408 |
2,452 |
2,841 |
2,764 |
2,758 |
2,636 |
| NOPAT Margin |
|
7.86% |
11.21% |
11.38% |
14.96% |
37.29% |
13.66% |
13.53% |
14.96% |
13.76% |
13.89% |
13.53% |
| Net Nonoperating Expense Percent (NNEP) |
|
1.50% |
1.45% |
0.94% |
1.59% |
2.10% |
0.73% |
0.93% |
0.96% |
1.41% |
2.03% |
2.41% |
| Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
10.94% |
| Cost of Revenue to Revenue |
|
66.26% |
64.80% |
64.35% |
65.47% |
329.33% |
65.22% |
64.43% |
66.29% |
67.42% |
65.09% |
65.45% |
| SG&A Expenses to Revenue |
|
18.88% |
18.83% |
18.49% |
18.11% |
69.63% |
17.88% |
16.99% |
16.57% |
17.42% |
16.41% |
17.68% |
| 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 |
|
21.96% |
18.85% |
19.65% |
19.16% |
95.19% |
18.02% |
18.22% |
15.41% |
15.49% |
17.63% |
17.59% |
| Earnings before Interest and Taxes (EBIT) |
|
2,077 |
2,707 |
2,566 |
2,509 |
10,415 |
3,067 |
3,278 |
3,589 |
3,523 |
3,508 |
3,359 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
2,666 |
3,316 |
3,170 |
3,128 |
16,120 |
3,661 |
3,879 |
4,160 |
4,069 |
4,060 |
3,898 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
4.98 |
5.81 |
6.03 |
3.25 |
17.90 |
4.22 |
3.72 |
3.75 |
4.57 |
4.10 |
3.18 |
| Price to Tangible Book Value (P/TBV) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Price to Revenue (P/Rev) |
|
1.41 |
1.73 |
1.67 |
1.27 |
7.49 |
1.93 |
1.94 |
2.08 |
2.38 |
1.94 |
1.50 |
| Price to Earnings (P/E) |
|
20.39 |
16.89 |
15.75 |
9.36 |
90.13 |
15.57 |
15.06 |
14.62 |
18.41 |
15.44 |
12.74 |
| Dividend Yield |
|
4.00% |
3.69% |
4.24% |
5.60% |
11.20% |
3.50% |
3.50% |
3.10% |
2.66% |
3.46% |
4.50% |
| Earnings Yield |
|
4.91% |
5.92% |
6.35% |
10.68% |
16.68% |
6.42% |
6.64% |
6.84% |
5.43% |
6.47% |
7.85% |
| Enterprise Value to Invested Capital (EV/IC) |
|
2.32 |
2.72 |
2.52 |
1.61 |
8.46 |
2.25 |
2.20 |
2.35 |
2.71 |
2.32 |
1.90 |
| Enterprise Value to Revenue (EV/Rev) |
|
1.98 |
2.27 |
2.31 |
2.32 |
11.02 |
2.65 |
2.61 |
2.68 |
2.94 |
2.58 |
2.25 |
| Enterprise Value to EBITDA (EV/EBITDA) |
|
13.10 |
11.33 |
11.39 |
11.67 |
72.11 |
12.74 |
12.18 |
12.23 |
14.53 |
12.64 |
11.23 |
| Enterprise Value to EBIT (EV/EBIT) |
|
16.82 |
13.87 |
14.06 |
14.55 |
71.39 |
15.22 |
14.42 |
14.17 |
16.78 |
14.63 |
13.03 |
| Enterprise Value to NOPAT (EV/NOPAT) |
|
25.21 |
20.22 |
20.30 |
15.50 |
110.91 |
19.38 |
19.27 |
17.91 |
21.39 |
18.61 |
16.60 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
|
12.67 |
13.58 |
14.94 |
12.85 |
82.82 |
12.69 |
15.84 |
15.34 |
21.28 |
15.54 |
14.99 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
|
15.42 |
12.25 |
28.07 |
0.00 |
0.00 |
0.51 |
27.42 |
19.23 |
22.53 |
21.23 |
24.41 |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Debt to Equity |
|
1.49 |
1.37 |
1.69 |
2.18 |
7.32 |
1.52 |
1.22 |
1.08 |
1.09 |
1.34 |
1.62 |
| Long-Term Debt to Equity |
|
1.23 |
1.15 |
1.37 |
1.74 |
7.34 |
1.23 |
0.94 |
0.85 |
0.93 |
1.17 |
1.38 |
| Financial Leverage |
|
1.18 |
1.34 |
1.39 |
1.88 |
9.70 |
3.21 |
1.19 |
1.04 |
1.02 |
1.16 |
1.39 |
| Leverage Ratio |
|
3.18 |
3.53 |
3.70 |
4.08 |
16.00 |
3.62 |
3.25 |
2.97 |
2.91 |
3.09 |
3.42 |
| Compound Leverage Factor |
|
2.69 |
3.14 |
3.28 |
3.47 |
15.99 |
3.07 |
2.83 |
2.66 |
2.59 |
2.67 |
2.89 |
| Debt to Total Capital |
|
59.83% |
57.81% |
62.88% |
68.52% |
258.64% |
60.35% |
54.86% |
51.86% |
52.24% |
57.27% |
61.76% |
| Short-Term Debt to Total Capital |
|
10.52% |
9.42% |
12.20% |
13.64% |
38.36% |
11.64% |
12.29% |
11.09% |
7.77% |
7.20% |
9.15% |
| Long-Term Debt to Total Capital |
|
49.31% |
48.39% |
50.69% |
54.87% |
207.50% |
48.72% |
42.57% |
40.77% |
44.48% |
50.07% |
52.61% |
| 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 |
|
7.65% |
8.38% |
8.41% |
4.88% |
19.30% |
3.72% |
3.95% |
1.10% |
1.12% |
1.12% |
0.05% |
| Common Equity to Total Capital |
|
32.52% |
33.81% |
28.70% |
26.60% |
157.40% |
35.92% |
41.19% |
47.05% |
46.64% |
41.62% |
38.19% |
| Debt to EBITDA |
|
3.45 |
2.54 |
2.99 |
5.06 |
17.98 |
3.70 |
3.25 |
2.79 |
2.88 |
3.18 |
3.82 |
| Net Debt to EBITDA |
|
3.32 |
2.31 |
2.75 |
4.93 |
21.78 |
3.24 |
2.86 |
2.66 |
2.73 |
3.08 |
3.72 |
| Long-Term Debt to EBITDA |
|
2.84 |
2.13 |
2.41 |
4.05 |
18.03 |
2.98 |
2.52 |
2.20 |
2.45 |
2.78 |
3.25 |
| Debt to NOPAT |
|
6.63 |
4.54 |
5.33 |
6.72 |
34.56 |
5.62 |
5.14 |
4.09 |
4.23 |
4.69 |
5.64 |
| Net Debt to NOPAT |
|
6.39 |
4.13 |
4.90 |
6.55 |
26.79 |
4.93 |
4.53 |
3.89 |
4.02 |
4.54 |
5.51 |
| Long-Term Debt to NOPAT |
|
5.47 |
3.80 |
4.30 |
5.38 |
27.73 |
4.54 |
3.99 |
3.22 |
3.60 |
4.10 |
4.81 |
| Altman Z-Score |
|
2.78 |
3.03 |
2.84 |
1.83 |
11.41 |
2.46 |
2.55 |
2.88 |
3.18 |
2.90 |
2.49 |
| Noncontrolling Interest Sharing Ratio |
|
18.57% |
19.45% |
21.20% |
18.62% |
39.35% |
10.11% |
9.05% |
5.45% |
2.31% |
2.47% |
1.40% |
| Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Current Ratio |
|
0.75 |
0.79 |
0.76 |
0.56 |
1.77 |
0.68 |
0.70 |
0.63 |
0.69 |
0.65 |
0.67 |
| Quick Ratio |
|
0.35 |
0.42 |
0.41 |
0.28 |
1.20 |
0.44 |
0.38 |
0.28 |
0.30 |
0.30 |
0.27 |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
2,265 |
3,066 |
1,286 |
-6,021 |
-80,820 |
91,449 |
1,723 |
2,646 |
2,624 |
2,418 |
1,793 |
| Operating Cash Flow to CapEx |
|
393.14% |
381.32% |
355.07% |
457.27% |
2,145.61% |
800.74% |
564.89% |
586.51% |
403.75% |
427.08% |
467.51% |
| Free Cash Flow to Firm to Interest Expense |
|
7.18 |
10.09 |
4.36 |
-16.11 |
-154.89 |
196.03 |
4.10 |
6.97 |
6.87 |
5.05 |
3.42 |
| Operating Cash Flow to Interest Expense |
|
8.74 |
9.10 |
8.18 |
7.60 |
21.52 |
7.88 |
7.10 |
8.74 |
7.27 |
6.89 |
5.57 |
| Operating Cash Flow Less CapEx to Interest Expense |
|
6.52 |
6.71 |
5.88 |
5.94 |
17.51 |
6.90 |
5.84 |
7.25 |
5.47 |
5.28 |
4.38 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Asset Turnover |
|
0.78 |
0.76 |
0.72 |
0.60 |
2.78 |
0.58 |
0.58 |
0.60 |
0.64 |
0.63 |
0.60 |
| Accounts Receivable Turnover |
|
12.28 |
12.06 |
11.19 |
10.11 |
40.11 |
10.70 |
11.14 |
11.41 |
11.91 |
11.75 |
11.16 |
| Inventory Turnover |
|
7.54 |
7.27 |
6.94 |
6.59 |
34.70 |
7.70 |
7.19 |
6.83 |
6.71 |
6.35 |
6.70 |
| Fixed Asset Turnover |
|
4.56 |
4.40 |
4.20 |
4.07 |
21.53 |
4.78 |
5.04 |
5.43 |
5.72 |
5.30 |
5.20 |
| Accounts Payable Turnover |
|
7.09 |
5.75 |
4.83 |
4.24 |
19.84 |
3.77 |
3.38 |
3.30 |
3.31 |
3.16 |
3.19 |
| Days Sales Outstanding (DSO) |
|
29.71 |
30.27 |
32.61 |
36.11 |
145.60 |
34.11 |
32.76 |
32.00 |
30.66 |
31.06 |
32.70 |
| Days Inventory Outstanding (DIO) |
|
48.44 |
50.24 |
52.60 |
55.36 |
262.99 |
47.39 |
50.74 |
53.45 |
54.41 |
57.47 |
54.51 |
| Days Payable Outstanding (DPO) |
|
51.48 |
63.43 |
75.64 |
86.18 |
460.04 |
96.86 |
107.84 |
110.68 |
110.14 |
115.53 |
114.44 |
| Cash Conversion Cycle (CCC) |
|
26.67 |
17.08 |
9.57 |
5.29 |
-9.03 |
-15.35 |
-24.35 |
-25.22 |
-25.07 |
-27.00 |
-27.23 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
15,029 |
13,820 |
14,312 |
22,688 |
109,797 |
20,756 |
21,485 |
21,680 |
21,820 |
22,161 |
23,004 |
| Invested Capital Turnover |
|
1.14 |
1.15 |
1.11 |
0.85 |
3.78 |
0.27 |
0.86 |
0.88 |
0.92 |
0.90 |
0.86 |
| Increase / (Decrease) in Invested Capital |
|
-879 |
-1,209 |
492 |
8,376 |
87,109 |
-89,041 |
729 |
195 |
140 |
340 |
843 |
| Enterprise Value (EV) |
|
34,930 |
37,551 |
36,091 |
36,500 |
232,490 |
46,664 |
47,248 |
50,875 |
59,119 |
51,323 |
43,758 |
| Market Capitalization |
|
24,898 |
28,661 |
26,107 |
19,953 |
94,551 |
33,967 |
35,233 |
39,578 |
47,748 |
38,559 |
29,231 |
| Book Value per Share |
|
$8.38 |
$8.29 |
$7.51 |
$10.77 |
$58.75 |
$13.29 |
$15.53 |
$17.51 |
$17.79 |
$16.64 |
$16.80 |
| Tangible Book Value per Share |
|
($14.35) |
($14.05) |
($15.53) |
($26.96) |
($93.99) |
($21.38) |
($19.25) |
($17.99) |
($18.78) |
($21.85) |
($24.66) |
| Total Capital |
|
15,363 |
14,584 |
15,078 |
23,087 |
89,638 |
22,434 |
22,990 |
22,408 |
22,406 |
22,579 |
24,090 |
| Total Debt |
|
9,192 |
8,431 |
9,482 |
15,819 |
72,450 |
13,540 |
12,612 |
11,620 |
11,706 |
12,930 |
14,879 |
| Total Long-Term Debt |
|
7,575 |
7,058 |
7,643 |
12,669 |
34,874 |
10,929 |
9,787 |
9,135 |
9,965 |
11,304 |
12,673 |
| Net Debt |
|
8,857 |
7,667 |
8,716 |
15,420 |
56,160 |
11,862 |
11,107 |
11,051 |
11,120 |
12,512 |
14,515 |
| Capital Expenditures (CapEx) |
|
701 |
725 |
680 |
621 |
2,617 |
459 |
528 |
565 |
688 |
773 |
624 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
78 |
-468 |
-197 |
-467 |
-2,427 |
-1,438 |
-1,191 |
-1,014 |
-1,204 |
-1,244 |
-740 |
| Debt-free Net Working Capital (DFNWC) |
|
412 |
296 |
569 |
-68 |
-142 |
240 |
314 |
-445 |
-619 |
-826 |
-376 |
| Net Working Capital (NWC) |
|
-1,205 |
-1,078 |
-1,269 |
-3,218 |
-14,503 |
-2,370 |
-2,511 |
-2,930 |
-2,359 |
-2,452 |
-2,582 |
| Net Nonoperating Expense (NNE) |
|
126 |
120 |
77 |
192 |
1,550 |
197 |
106 |
106 |
155 |
239 |
317 |
| Net Nonoperating Obligations (NNO) |
|
8,857 |
7,667 |
8,716 |
15,420 |
42,120 |
11,862 |
11,107 |
10,892 |
11,120 |
12,512 |
13,793 |
| Total Depreciation and Amortization (D&A) |
|
588 |
608 |
604 |
619 |
3,101 |
595 |
601 |
570 |
547 |
553 |
539 |
| Debt-free, Cash-free Net Working Capital to Revenue |
|
0.44% |
-2.83% |
-1.26% |
-2.97% |
-14.39% |
-8.16% |
-6.57% |
-5.34% |
-5.99% |
-6.27% |
-3.80% |
| Debt-free Net Working Capital to Revenue |
|
2.34% |
1.79% |
3.65% |
-0.43% |
-1.05% |
1.36% |
1.73% |
-2.34% |
-3.08% |
-4.16% |
-1.93% |
| Net Working Capital to Revenue |
|
-6.83% |
-6.51% |
-8.13% |
-20.45% |
-85.99% |
-13.45% |
-13.85% |
-15.43% |
-11.74% |
-12.35% |
-13.25% |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
$2.02 |
$2.83 |
$2.82 |
$3.69 |
$8.76 |
$3.59 |
$3.81 |
$4.46 |
$4.36 |
$4.34 |
$4.12 |
| Adjusted Weighted Average Basic Shares Outstanding |
|
598.74M |
597.02M |
577.10M |
593.37M |
600.40M |
609.87M |
607.21M |
597.16M |
585.18M |
558.15M |
542.43M |
| Adjusted Diluted Earnings per Share |
|
$1.97 |
$2.77 |
$2.77 |
$3.64 |
$8.70 |
$3.56 |
$3.78 |
$4.42 |
$4.31 |
$4.31 |
$4.10 |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
598.74M |
597.02M |
577.10M |
593.37M |
1.80B |
609.87M |
607.21M |
597.16M |
585.18M |
558.15M |
542.43M |
| Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.84 |
$3.59 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
598.74M |
597.02M |
577.10M |
593.37M |
1.80B |
609.87M |
607.21M |
597.16M |
585.18M |
558.15M |
542.43M |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
1,748 |
1,961 |
1,906 |
2,516 |
6,968 |
2,428 |
2,585 |
2,819 |
2,810 |
2,952 |
2,698 |
| Normalized NOPAT Margin |
|
9.92% |
11.84% |
12.20% |
15.99% |
55.09% |
13.77% |
14.26% |
14.84% |
13.98% |
14.87% |
13.85% |
| Pre Tax Income Margin |
|
9.99% |
14.51% |
14.54% |
13.57% |
61.72% |
14.75% |
15.76% |
16.90% |
15.63% |
15.25% |
14.55% |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| EBIT to Interest Expense |
|
6.59 |
8.91 |
8.70 |
6.71 |
19.96 |
6.57 |
7.80 |
9.46 |
9.22 |
7.32 |
6.41 |
| NOPAT to Interest Expense |
|
4.39 |
6.11 |
6.02 |
6.30 |
16.07 |
5.16 |
5.83 |
7.48 |
7.23 |
5.76 |
5.03 |
| EBIT Less CapEx to Interest Expense |
|
4.36 |
6.53 |
6.39 |
5.05 |
19.94 |
5.59 |
6.54 |
7.97 |
7.42 |
5.71 |
5.22 |
| NOPAT Less CapEx to Interest Expense |
|
2.17 |
3.73 |
3.72 |
4.64 |
15.07 |
4.18 |
4.58 |
5.99 |
5.43 |
4.14 |
3.84 |
| Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Dividend Payout Ratio |
|
82.79% |
66.56% |
70.31% |
55.09% |
273.25% |
57.37% |
55.21% |
50.25% |
49.95% |
54.98% |
58.66% |
| Augmented Payout Ratio |
|
175.05% |
101.49% |
167.40% |
82.90% |
341.87% |
57.52% |
68.06% |
82.31% |
103.74% |
134.48% |
121.44% |
