| DEI Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
223,622,200.00 |
| DEI Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
223,622,200.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
7.24 |
| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Revenue Growth |
|
8.30% |
11.65% |
11.21% |
10.28% |
7.86% |
5.68% |
5.66% |
6.36% |
9.57% |
6.72% |
4.30% |
| EBITDA Growth |
|
-0.83% |
-19.40% |
12.54% |
16.21% |
13.41% |
-2.29% |
4.60% |
7.59% |
18.48% |
19.18% |
2.04% |
| EBIT Growth |
|
-2.15% |
-24.42% |
14.91% |
19.21% |
14.90% |
-5.31% |
3.52% |
8.06% |
23.15% |
23.21% |
0.21% |
| NOPAT Growth |
|
-2.96% |
-25.15% |
14.79% |
15.18% |
14.21% |
-5.69% |
1.23% |
12.20% |
24.65% |
26.18% |
3.75% |
| Net Income Growth |
|
-5.13% |
-29.67% |
16.79% |
19.48% |
16.24% |
-9.40% |
1.28% |
12.09% |
28.41% |
28.29% |
1.75% |
| EPS Growth |
|
0.00% |
-17.78% |
22.27% |
28.90% |
24.81% |
-4.39% |
8.77% |
23.51% |
42.62% |
42.93% |
10.85% |
| Operating Cash Flow Growth |
|
-17.91% |
5.82% |
36.94% |
-20.36% |
41.79% |
-4.30% |
-33.13% |
113.60% |
25.63% |
-7.82% |
21.99% |
| Free Cash Flow Firm Growth |
|
19.45% |
-141.45% |
223.83% |
-253.17% |
95.38% |
151.91% |
-311.49% |
295.28% |
4,284.64% |
757.40% |
265.16% |
| Invested Capital Growth |
|
7.33% |
7.20% |
5.13% |
7.45% |
5.08% |
5.03% |
7.44% |
2.28% |
1.32% |
2.82% |
2.94% |
| Revenue Q/Q Growth |
|
2.22% |
6.72% |
0.21% |
0.88% |
-0.03% |
4.56% |
0.20% |
1.55% |
2.99% |
1.84% |
-2.07% |
| EBITDA Q/Q Growth |
|
-6.51% |
26.18% |
-1.68% |
0.20% |
-8.77% |
8.72% |
5.25% |
3.06% |
0.47% |
9.35% |
-9.88% |
| EBIT Q/Q Growth |
|
-9.00% |
34.96% |
-2.37% |
-0.58% |
-12.29% |
11.22% |
6.73% |
3.78% |
-0.03% |
11.27% |
-13.19% |
| NOPAT Q/Q Growth |
|
-8.80% |
36.92% |
-1.34% |
-6.51% |
-9.56% |
13.07% |
5.89% |
3.62% |
0.48% |
14.45% |
-12.93% |
| Net Income Q/Q Growth |
|
-9.70% |
45.96% |
-3.17% |
-6.38% |
-12.15% |
13.77% |
8.24% |
3.62% |
0.63% |
13.66% |
-14.15% |
| EPS Q/Q Growth |
|
-8.86% |
51.41% |
0.17% |
-6.75% |
-11.75% |
15.98% |
13.96% |
5.89% |
1.90% |
16.24% |
-11.62% |
| Operating Cash Flow Q/Q Growth |
|
0.16% |
7.87% |
-7.67% |
-20.17% |
78.34% |
-27.20% |
-35.48% |
155.00% |
4.89% |
-46.58% |
-14.62% |
| Free Cash Flow Firm Q/Q Growth |
|
-299.57% |
63.33% |
191.06% |
-329.82% |
93.98% |
512.25% |
-470.99% |
312.20% |
28.94% |
-15.53% |
-28.54% |
| Invested Capital Q/Q Growth |
|
0.74% |
2.11% |
1.26% |
3.16% |
-1.49% |
2.06% |
3.58% |
-1.79% |
-2.41% |
3.58% |
3.71% |
| Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Gross Margin |
|
53.40% |
28.52% |
40.15% |
84.94% |
55.05% |
-15.13% |
56.35% |
56.26% |
56.35% |
-1.10% |
56.65% |
| EBITDA Margin |
|
17.71% |
20.94% |
20.55% |
20.41% |
18.63% |
19.37% |
20.34% |
20.65% |
20.14% |
21.63% |
19.90% |
| Operating Margin |
|
12.92% |
16.33% |
15.91% |
15.68% |
13.76% |
14.63% |
15.59% |
15.93% |
15.46% |
16.90% |
14.98% |
| EBIT Margin |
|
12.92% |
16.33% |
15.91% |
15.68% |
13.76% |
14.63% |
15.59% |
15.93% |
15.46% |
16.90% |
14.98% |
| Profit (Net Income) Margin |
|
7.86% |
10.76% |
10.39% |
9.64% |
8.47% |
9.22% |
9.96% |
10.16% |
9.93% |
11.08% |
9.72% |
| Tax Burden Percent |
|
78.22% |
79.36% |
80.20% |
75.41% |
77.75% |
79.04% |
78.43% |
78.30% |
78.70% |
80.95% |
81.20% |
| Interest Burden Percent |
|
77.84% |
82.98% |
81.44% |
81.55% |
79.22% |
79.71% |
81.48% |
81.48% |
81.61% |
81.04% |
79.91% |
| Effective Tax Rate |
|
21.78% |
20.64% |
19.80% |
24.59% |
22.25% |
20.96% |
21.57% |
21.70% |
21.30% |
19.05% |
18.80% |
| Return on Invested Capital (ROIC) |
|
17.53% |
22.64% |
22.39% |
20.83% |
19.27% |
20.70% |
21.65% |
22.30% |
22.70% |
25.23% |
21.86% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
|
16.54% |
21.60% |
21.29% |
19.82% |
18.25% |
19.59% |
20.61% |
21.24% |
21.65% |
24.02% |
20.81% |
| Return on Net Nonoperating Assets (RNNOA) |
|
-2,876.48% |
1,606.35% |
1,056.56% |
834.85% |
1,215.96% |
937.58% |
1,982.42% |
17,084.29% |
-1,278.68% |
-912.81% |
-538.42% |
| Return on Equity (ROE) |
|
-2,858.95% |
1,628.99% |
1,078.95% |
855.68% |
1,235.23% |
958.28% |
2,004.07% |
17,106.59% |
-1,255.97% |
-887.59% |
-516.56% |
| Cash Return on Invested Capital (CROIC) |
|
15.90% |
13.50% |
15.76% |
13.85% |
16.77% |
16.04% |
13.34% |
18.76% |
21.28% |
20.54% |
19.80% |
| Operating Return on Assets (OROA) |
|
15.38% |
19.53% |
19.36% |
19.32% |
16.80% |
17.86% |
19.11% |
19.81% |
19.30% |
21.25% |
18.87% |
| Return on Assets (ROA) |
|
9.37% |
12.86% |
12.64% |
11.88% |
10.35% |
11.25% |
12.21% |
12.64% |
12.39% |
13.94% |
12.24% |
| Return on Common Equity (ROCE) |
|
-39,706.19% |
-7,494.69% |
-2,952.39% |
-1,855.39% |
-5,034.94% |
-2,535.45% |
-12,366.45% |
-1,015,216.81% |
-6,876.30% |
-3,414.96% |
-1,485.26% |
| Return on Equity Simple (ROE_SIMPLE) |
|
-277.59% |
0.00% |
-393.19% |
-414.06% |
-313.11% |
0.00% |
-189.83% |
0.00% |
0.00% |
0.00% |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
|
1,638 |
2,243 |
2,213 |
2,069 |
1,871 |
2,115 |
2,240 |
2,321 |
2,332 |
2,669 |
2,324 |
| NOPAT Margin |
|
10.10% |
12.96% |
12.76% |
11.83% |
10.70% |
11.57% |
12.23% |
12.47% |
12.17% |
13.68% |
12.16% |
| Net Nonoperating Expense Percent (NNEP) |
|
0.99% |
1.04% |
1.10% |
1.01% |
1.02% |
1.11% |
1.04% |
1.06% |
1.06% |
1.20% |
1.06% |
| Return On Investment Capital (ROIC_SIMPLE) |
|
- |
5.52% |
- |
- |
- |
4.85% |
5.07% |
5.37% |
5.51% |
6.10% |
5.16% |
| Cost of Revenue to Revenue |
|
46.60% |
71.48% |
59.85% |
15.06% |
44.95% |
115.13% |
43.65% |
43.74% |
43.65% |
101.10% |
43.35% |
| SG&A Expenses to Revenue |
|
35.75% |
7.77% |
20.80% |
64.65% |
36.45% |
-35.38% |
36.07% |
35.67% |
36.24% |
-22.05% |
36.80% |
| R&D to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Operating Expenses to Revenue |
|
40.48% |
12.18% |
24.23% |
69.26% |
41.29% |
-29.77% |
40.76% |
40.33% |
40.89% |
-17.99% |
41.68% |
| Earnings before Interest and Taxes (EBIT) |
|
2,094 |
2,826 |
2,759 |
2,743 |
2,406 |
2,676 |
2,856 |
2,964 |
2,963 |
3,297 |
2,862 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
2,872 |
3,624 |
3,563 |
3,570 |
3,257 |
3,541 |
3,727 |
3,841 |
3,859 |
4,220 |
3,803 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 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) |
|
1.05 |
1.11 |
1.34 |
1.23 |
1.51 |
1.08 |
1.20 |
1.27 |
1.34 |
1.41 |
1.39 |
| Price to Earnings (P/E) |
|
11.61 |
13.71 |
16.29 |
14.67 |
17.69 |
13.20 |
14.85 |
15.44 |
15.72 |
15.70 |
15.58 |
| Dividend Yield |
|
0.97% |
0.89% |
0.74% |
0.78% |
0.63% |
0.88% |
0.78% |
0.72% |
0.66% |
0.62% |
0.62% |
| Earnings Yield |
|
8.61% |
7.29% |
6.14% |
6.82% |
5.65% |
7.58% |
6.73% |
6.48% |
6.36% |
6.37% |
6.42% |
| Enterprise Value to Invested Capital (EV/IC) |
|
2.83 |
2.91 |
3.33 |
3.13 |
3.70 |
2.94 |
3.13 |
3.35 |
3.62 |
3.71 |
3.60 |
| Enterprise Value to Revenue (EV/Rev) |
|
1.69 |
1.73 |
1.94 |
1.84 |
2.11 |
1.68 |
1.83 |
1.89 |
1.95 |
2.04 |
2.03 |
| Enterprise Value to EBITDA (EV/EBITDA) |
|
7.83 |
8.81 |
9.88 |
9.24 |
10.47 |
8.54 |
9.31 |
9.58 |
9.70 |
9.85 |
9.87 |
| Enterprise Value to EBIT (EV/EBIT) |
|
10.11 |
11.66 |
12.99 |
12.09 |
13.66 |
11.24 |
12.28 |
12.63 |
12.67 |
12.76 |
12.84 |
| Enterprise Value to NOPAT (EV/NOPAT) |
|
12.74 |
14.75 |
16.43 |
15.43 |
17.47 |
14.39 |
15.82 |
16.11 |
16.12 |
16.12 |
16.10 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
|
11.48 |
11.89 |
12.84 |
13.13 |
13.80 |
11.31 |
13.53 |
11.54 |
11.31 |
12.20 |
11.94 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
|
18.41 |
22.34 |
21.65 |
23.43 |
22.63 |
18.79 |
24.33 |
18.05 |
17.11 |
18.30 |
18.45 |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Debt to Equity |
|
110.21 |
37.35 |
31.65 |
30.53 |
54.66 |
77.53 |
-101.77 |
-35.93 |
-20.62 |
-16.78 |
-16.13 |
| Long-Term Debt to Equity |
|
103.06 |
35.07 |
29.26 |
27.11 |
48.71 |
69.07 |
-93.74 |
-31.81 |
-17.79 |
-15.01 |
-13.26 |
| Financial Leverage |
|
-173.94 |
74.36 |
49.63 |
42.12 |
66.63 |
47.86 |
96.16 |
804.19 |
-59.07 |
-38.00 |
-25.88 |
| Leverage Ratio |
|
-251.95 |
110.08 |
73.02 |
61.65 |
99.78 |
71.66 |
140.34 |
1,157.57 |
-86.82 |
-54.26 |
-35.49 |
| Compound Leverage Factor |
|
-196.13 |
91.34 |
59.47 |
50.28 |
79.04 |
57.12 |
114.34 |
943.17 |
-70.85 |
-43.97 |
-28.36 |
| Debt to Total Capital |
|
99.10% |
97.39% |
96.94% |
96.83% |
98.20% |
98.73% |
100.99% |
102.86% |
105.10% |
106.34% |
106.61% |
| Short-Term Debt to Total Capital |
|
6.43% |
5.96% |
7.30% |
10.83% |
10.70% |
10.78% |
7.97% |
11.80% |
14.43% |
11.18% |
18.94% |
| Long-Term Debt to Total Capital |
|
92.67% |
91.43% |
89.63% |
85.99% |
87.50% |
87.95% |
93.02% |
91.06% |
90.67% |
95.16% |
87.67% |
| 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 |
|
7.14% |
6.97% |
6.96% |
6.96% |
6.78% |
7.01% |
6.98% |
7.30% |
7.50% |
7.45% |
7.38% |
| Common Equity to Total Capital |
|
-6.24% |
-4.36% |
-3.90% |
-3.79% |
-4.99% |
-5.73% |
-7.97% |
-10.16% |
-12.60% |
-13.79% |
-13.99% |
| Debt to EBITDA |
|
2.89 |
3.11 |
3.06 |
3.00 |
3.07 |
3.09 |
3.16 |
3.10 |
2.97 |
2.97 |
3.05 |
| Net Debt to EBITDA |
|
2.74 |
2.94 |
2.87 |
2.85 |
2.77 |
2.86 |
3.00 |
2.95 |
2.83 |
2.83 |
2.93 |
| Long-Term Debt to EBITDA |
|
2.70 |
2.92 |
2.83 |
2.66 |
2.73 |
2.75 |
2.91 |
2.74 |
2.57 |
2.66 |
2.51 |
| Debt to NOPAT |
|
4.71 |
5.21 |
5.09 |
5.01 |
5.12 |
5.21 |
5.37 |
5.20 |
4.94 |
4.86 |
4.98 |
| Net Debt to NOPAT |
|
4.46 |
4.92 |
4.78 |
4.76 |
4.62 |
4.82 |
5.10 |
4.96 |
4.69 |
4.64 |
4.78 |
| Long-Term Debt to NOPAT |
|
4.40 |
4.89 |
4.71 |
4.45 |
4.56 |
4.64 |
4.95 |
4.61 |
4.26 |
4.35 |
4.09 |
| Altman Z-Score |
|
2.01 |
2.12 |
2.31 |
2.24 |
2.37 |
2.08 |
2.19 |
2.19 |
2.20 |
2.29 |
2.18 |
| Noncontrolling Interest Sharing Ratio |
|
-1,288.84% |
560.08% |
373.64% |
316.83% |
507.61% |
364.58% |
717.07% |
6,034.65% |
-447.49% |
-284.75% |
-187.53% |
| Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Current Ratio |
|
1.15 |
1.18 |
1.16 |
1.06 |
1.12 |
1.08 |
1.19 |
0.98 |
0.85 |
0.97 |
0.83 |
| Quick Ratio |
|
0.81 |
0.86 |
0.86 |
0.77 |
0.86 |
0.84 |
0.89 |
0.72 |
0.64 |
0.73 |
0.64 |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
-936 |
-343 |
313 |
-718 |
-43 |
178 |
-661 |
1,403 |
1,809 |
1,528 |
1,092 |
| Operating Cash Flow to CapEx |
|
216.13% |
230.72% |
220.84% |
153.86% |
295.13% |
199.14% |
166.60% |
357.99% |
342.86% |
158.43% |
179.98% |
| Free Cash Flow to Firm to Interest Expense |
|
-1.94 |
-0.70 |
0.61 |
-1.42 |
-0.08 |
0.34 |
-1.21 |
2.47 |
3.22 |
2.67 |
1.87 |
| Operating Cash Flow to Interest Expense |
|
5.13 |
5.45 |
4.82 |
3.90 |
6.83 |
4.85 |
3.02 |
7.41 |
7.87 |
4.12 |
3.45 |
| Operating Cash Flow Less CapEx to Interest Expense |
|
2.76 |
3.09 |
2.64 |
1.36 |
4.51 |
2.41 |
1.21 |
5.34 |
5.58 |
1.52 |
1.53 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Asset Turnover |
|
1.19 |
1.20 |
1.22 |
1.23 |
1.22 |
1.22 |
1.23 |
1.24 |
1.25 |
1.26 |
1.26 |
| Accounts Receivable Turnover |
|
7.12 |
6.89 |
7.14 |
7.21 |
7.29 |
6.82 |
6.78 |
7.02 |
7.31 |
6.99 |
6.82 |
| Inventory Turnover |
|
11.97 |
14.42 |
16.44 |
17.11 |
17.47 |
22.31 |
21.39 |
25.08 |
25.96 |
26.09 |
25.62 |
| Fixed Asset Turnover |
|
2.42 |
2.44 |
2.46 |
2.47 |
2.48 |
2.47 |
2.48 |
2.47 |
2.50 |
2.50 |
2.50 |
| Accounts Payable Turnover |
|
5.82 |
6.96 |
7.71 |
8.39 |
7.94 |
9.85 |
8.58 |
10.88 |
10.37 |
9.90 |
9.58 |
| Days Sales Outstanding (DSO) |
|
51.24 |
52.95 |
51.16 |
50.61 |
50.06 |
53.53 |
53.87 |
51.96 |
49.92 |
52.19 |
53.54 |
| Days Inventory Outstanding (DIO) |
|
30.49 |
25.31 |
22.20 |
21.33 |
20.90 |
16.36 |
17.06 |
14.55 |
14.06 |
13.99 |
14.25 |
| Days Payable Outstanding (DPO) |
|
62.66 |
52.43 |
47.34 |
43.51 |
45.97 |
37.04 |
42.57 |
33.54 |
35.21 |
36.87 |
38.11 |
| Cash Conversion Cycle (CCC) |
|
19.07 |
25.82 |
26.01 |
28.43 |
24.98 |
32.85 |
28.37 |
32.97 |
28.78 |
29.30 |
29.69 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
37,691 |
38,485 |
38,970 |
40,203 |
39,605 |
40,422 |
41,871 |
41,121 |
40,128 |
41,563 |
43,103 |
| Invested Capital Turnover |
|
1.74 |
1.75 |
1.75 |
1.76 |
1.80 |
1.79 |
1.77 |
1.79 |
1.87 |
1.84 |
1.80 |
| Increase / (Decrease) in Invested Capital |
|
2,574 |
2,586 |
1,900 |
2,787 |
1,914 |
1,937 |
2,901 |
918 |
523 |
1,141 |
1,232 |
| Enterprise Value (EV) |
|
106,542 |
112,148 |
129,685 |
125,951 |
146,676 |
118,948 |
131,205 |
137,679 |
145,191 |
154,125 |
155,233 |
| Market Capitalization |
|
66,374 |
71,889 |
89,100 |
84,148 |
104,889 |
76,027 |
85,815 |
92,164 |
99,728 |
106,535 |
105,827 |
| Book Value per Share |
|
($9.11) |
($6.63) |
($6.11) |
($6.11) |
($8.46) |
($9.87) |
($14.17) |
($18.26) |
($22.80) |
($26.41) |
($28.19) |
| Tangible Book Value per Share |
|
($45.06) |
($43.78) |
($43.80) |
($44.15) |
($47.13) |
($49.71) |
($55.39) |
($60.97) |
($66.71) |
($71.52) |
($75.16) |
| Total Capital |
|
39,703 |
40,653 |
41,461 |
42,219 |
43,751 |
43,586 |
44,138 |
43,245 |
42,352 |
43,721 |
45,045 |
| Total Debt |
|
39,346 |
39,593 |
40,191 |
40,880 |
42,965 |
43,031 |
44,576 |
44,483 |
44,511 |
46,492 |
48,023 |
| Total Long-Term Debt |
|
36,793 |
37,169 |
37,163 |
36,306 |
38,283 |
38,333 |
41,057 |
39,379 |
38,401 |
41,603 |
39,491 |
| Net Debt |
|
37,334 |
37,425 |
37,700 |
38,864 |
38,819 |
39,867 |
42,309 |
42,359 |
42,287 |
44,334 |
46,081 |
| Capital Expenditures (CapEx) |
|
1,147 |
1,159 |
1,118 |
1,281 |
1,191 |
1,285 |
991 |
1,176 |
1,288 |
1,489 |
1,119 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
3,549 |
3,761 |
3,885 |
4,615 |
3,556 |
4,002 |
5,086 |
3,789 |
2,502 |
3,282 |
4,386 |
| Debt-free Net Working Capital (DFNWC) |
|
4,440 |
4,696 |
5,169 |
5,446 |
6,444 |
5,935 |
6,146 |
4,728 |
3,499 |
4,322 |
5,326 |
| Net Working Capital (NWC) |
|
1,887 |
2,272 |
2,141 |
872 |
1,762 |
1,237 |
2,627 |
-376 |
-2,611 |
-567 |
-3,206 |
| Net Nonoperating Expense (NNE) |
|
363 |
382 |
411 |
382 |
389 |
429 |
415 |
430 |
429 |
506 |
467 |
| Net Nonoperating Obligations (NNO) |
|
37,334 |
37,425 |
37,700 |
38,864 |
38,819 |
39,867 |
42,309 |
42,359 |
42,287 |
44,334 |
46,081 |
| Total Depreciation and Amortization (D&A) |
|
778 |
798 |
804 |
827 |
851 |
865 |
871 |
877 |
896 |
923 |
941 |
| Debt-free, Cash-free Net Working Capital to Revenue |
|
5.62% |
5.79% |
5.82% |
6.75% |
5.11% |
5.67% |
7.10% |
5.21% |
3.36% |
4.34% |
5.74% |
| Debt-free Net Working Capital to Revenue |
|
7.03% |
7.23% |
7.75% |
7.97% |
9.26% |
8.41% |
8.59% |
6.50% |
4.70% |
5.72% |
6.97% |
| Net Working Capital to Revenue |
|
2.99% |
3.50% |
3.21% |
1.28% |
2.53% |
1.75% |
3.67% |
-0.52% |
-3.51% |
-0.75% |
-4.20% |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
$3.98 |
$6.00 |
$6.01 |
$5.60 |
$4.94 |
$5.72 |
$6.52 |
$6.91 |
$7.05 |
$8.22 |
$7.25 |
| Adjusted Weighted Average Basic Shares Outstanding |
|
271.17M |
272.40M |
264.44M |
261.16M |
256.76M |
258.60M |
246.94M |
239.17M |
232.89M |
236.41M |
223.59M |
| Adjusted Diluted Earnings per Share |
|
$3.91 |
$5.92 |
$5.93 |
$5.53 |
$4.88 |
$5.66 |
$6.45 |
$6.83 |
$6.96 |
$8.09 |
$7.15 |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
275.42M |
276.41M |
268.02M |
264.07M |
259.92M |
261.81M |
249.44M |
241.91M |
236.18M |
239.50M |
226.65M |
| 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 |
|
267.66M |
264.50M |
261.91M |
258.07M |
253.30M |
248.34M |
240.57M |
233.99M |
228.19M |
223.62M |
221.84M |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
1,636 |
2,237 |
2,051 |
2,060 |
1,874 |
2,269 |
2,239 |
2,323 |
2,333 |
2,636 |
2,325 |
| Normalized NOPAT Margin |
|
10.09% |
12.93% |
11.83% |
11.77% |
10.72% |
12.41% |
12.22% |
12.49% |
12.18% |
13.51% |
12.17% |
| Pre Tax Income Margin |
|
10.05% |
13.55% |
12.96% |
12.79% |
10.90% |
11.67% |
12.70% |
12.98% |
12.62% |
13.69% |
11.97% |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| EBIT to Interest Expense |
|
4.34 |
5.76 |
5.39 |
5.42 |
4.67 |
5.07 |
5.22 |
5.22 |
5.28 |
5.76 |
4.90 |
| NOPAT to Interest Expense |
|
3.39 |
4.57 |
4.32 |
4.09 |
3.63 |
4.01 |
4.09 |
4.09 |
4.16 |
4.67 |
3.98 |
| EBIT Less CapEx to Interest Expense |
|
1.96 |
3.40 |
3.21 |
2.89 |
2.36 |
2.63 |
3.41 |
3.15 |
2.99 |
3.16 |
2.98 |
| NOPAT Less CapEx to Interest Expense |
|
1.02 |
2.21 |
2.14 |
1.56 |
1.32 |
1.57 |
2.28 |
2.02 |
1.86 |
2.06 |
2.06 |
| Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Dividend Payout Ratio |
|
23.69% |
21.36% |
20.09% |
19.83% |
19.88% |
21.05% |
21.92% |
21.09% |
20.45% |
19.35% |
18.94% |
| Augmented Payout Ratio |
|
87.97% |
83.93% |
85.37% |
89.22% |
96.75% |
111.81% |
132.22% |
144.65% |
146.52% |
148.72% |
135.81% |
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