| DEI Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
2,409,898,936.00 |
2,407,216,971.00 |
| DEI Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
2,409,898,936.00 |
2,407,216,971.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
2.17 |
2.30 |
| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Revenue Growth |
|
70.51% |
2.34% |
4.31% |
5.25% |
5.26% |
2.39% |
5.77% |
6.77% |
9.08% |
9.91% |
6.60% |
| EBITDA Growth |
|
54.47% |
776.44% |
-8.93% |
-25.92% |
-12.67% |
187.12% |
14.54% |
82.65% |
23.32% |
-47.38% |
3.37% |
| EBIT Growth |
|
91.61% |
375.33% |
-9.26% |
-35.67% |
-18.88% |
285.25% |
16.29% |
131.89% |
32.06% |
-55.32% |
4.13% |
| NOPAT Growth |
|
50.81% |
30.55% |
3.24% |
-11.06% |
-11.93% |
-3.68% |
10.80% |
18.95% |
76.80% |
10.85% |
3.30% |
| Net Income Growth |
|
15.03% |
4,886.76% |
-8.90% |
-89.65% |
-15.26% |
237.91% |
18.16% |
91.24% |
49.11% |
-52.40% |
-0.05% |
| EPS Growth |
|
19.70% |
4,566.67% |
-1.53% |
-89.13% |
-10.76% |
238.81% |
18.65% |
90.99% |
47.52% |
-52.86% |
-0.87% |
| Operating Cash Flow Growth |
|
46.97% |
12.28% |
34.70% |
6.73% |
-11.19% |
14.14% |
-31.16% |
14.71% |
4.67% |
-39.77% |
122.18% |
| Free Cash Flow Firm Growth |
|
-64.31% |
291.51% |
190.99% |
-651.44% |
-387.49% |
-147.66% |
-254.77% |
-310.93% |
-283.62% |
-85.77% |
117.29% |
| Invested Capital Growth |
|
2.40% |
-15.34% |
-6.37% |
10.27% |
11.20% |
18.27% |
26.04% |
24.41% |
30.83% |
24.61% |
2.62% |
| Revenue Q/Q Growth |
|
0.21% |
-0.06% |
4.98% |
0.11% |
0.22% |
-2.78% |
8.45% |
1.05% |
2.38% |
-2.04% |
5.19% |
| EBITDA Q/Q Growth |
|
-5.93% |
-17.61% |
39.19% |
-31.33% |
10.89% |
170.88% |
-44.47% |
9.50% |
-25.13% |
15.57% |
9.10% |
| EBIT Q/Q Growth |
|
-8.36% |
-24.04% |
60.43% |
-42.40% |
15.56% |
260.75% |
-51.57% |
14.86% |
-34.19% |
22.05% |
12.86% |
| NOPAT Q/Q Growth |
|
-21.46% |
44.25% |
-1.20% |
-20.55% |
-22.22% |
57.77% |
13.65% |
-14.70% |
15.60% |
-1.08% |
5.91% |
| Net Income Q/Q Growth |
|
-84.44% |
-19.61% |
43.96% |
-42.51% |
27.36% |
220.58% |
-49.66% |
-6.95% |
-0.70% |
2.33% |
5.71% |
| EPS Q/Q Growth |
|
-84.53% |
-15.19% |
44.03% |
-42.49% |
27.03% |
221.99% |
-49.56% |
-7.42% |
-1.89% |
2.88% |
6.07% |
| Operating Cash Flow Q/Q Growth |
|
4.99% |
-53.49% |
54.03% |
41.90% |
-12.64% |
-40.23% |
-7.09% |
136.44% |
-20.29% |
-65.60% |
242.72% |
| Free Cash Flow Firm Q/Q Growth |
|
451.81% |
949.86% |
-42.39% |
-135.31% |
-34.60% |
-74.06% |
-87.06% |
6.24% |
-25.66% |
15.71% |
117.41% |
| Invested Capital Q/Q Growth |
|
-3.17% |
3.00% |
13.07% |
-2.22% |
-2.35% |
9.54% |
20.50% |
-3.48% |
2.69% |
4.34% |
-0.77% |
| Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Gross Margin |
|
68.23% |
69.55% |
69.40% |
69.01% |
68.35% |
66.40% |
67.87% |
69.56% |
67.56% |
66.31% |
68.19% |
| EBITDA Margin |
|
30.18% |
24.88% |
32.99% |
22.63% |
25.04% |
69.77% |
35.72% |
38.71% |
28.31% |
33.40% |
34.64% |
| Operating Margin |
|
19.60% |
27.63% |
27.96% |
22.42% |
15.91% |
28.24% |
27.99% |
29.31% |
22.09% |
26.29% |
28.21% |
| EBIT Margin |
|
21.57% |
16.39% |
25.05% |
14.41% |
16.62% |
61.68% |
27.54% |
31.31% |
20.12% |
25.07% |
26.90% |
| Profit (Net Income) Margin |
|
18.93% |
15.22% |
20.88% |
11.99% |
15.24% |
50.24% |
23.32% |
21.47% |
20.83% |
21.76% |
21.86% |
| Tax Burden Percent |
|
83.90% |
87.64% |
81.52% |
80.71% |
88.27% |
80.69% |
85.30% |
68.76% |
103.02% |
87.40% |
82.02% |
| Interest Burden Percent |
|
104.59% |
105.96% |
102.22% |
103.06% |
103.85% |
100.95% |
99.27% |
99.76% |
100.47% |
99.29% |
99.09% |
| Effective Tax Rate |
|
14.38% |
12.36% |
18.48% |
19.29% |
11.73% |
19.31% |
14.70% |
31.24% |
-3.02% |
12.60% |
17.98% |
| Return on Invested Capital (ROIC) |
|
19.23% |
24.56% |
21.80% |
19.44% |
15.71% |
24.09% |
21.87% |
19.33% |
22.22% |
21.53% |
20.27% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
|
49.63% |
10.83% |
19.20% |
6.89% |
18.62% |
81.65% |
21.32% |
20.82% |
19.84% |
20.26% |
19.20% |
| Return on Net Nonoperating Assets (RNNOA) |
|
1.03% |
2.15% |
4.30% |
1.07% |
2.46% |
11.51% |
6.81% |
5.95% |
5.18% |
5.90% |
7.07% |
| Return on Equity (ROE) |
|
20.26% |
26.72% |
26.09% |
20.50% |
18.17% |
35.60% |
28.67% |
25.28% |
27.39% |
27.43% |
27.33% |
| Cash Return on Invested Capital (CROIC) |
|
22.88% |
38.23% |
26.90% |
12.21% |
11.48% |
3.71% |
-5.08% |
-2.30% |
-5.15% |
-1.06% |
16.77% |
| Operating Return on Assets (OROA) |
|
10.35% |
7.63% |
11.64% |
7.34% |
8.49% |
30.14% |
13.33% |
15.55% |
9.99% |
12.25% |
13.36% |
| Return on Assets (ROA) |
|
9.08% |
7.09% |
9.70% |
6.11% |
7.78% |
24.55% |
11.29% |
10.66% |
10.34% |
10.63% |
10.86% |
| Return on Common Equity (ROCE) |
|
20.26% |
26.72% |
25.87% |
20.50% |
18.17% |
35.60% |
28.67% |
25.28% |
27.39% |
27.43% |
27.33% |
| Return on Equity Simple (ROE_SIMPLE) |
|
0.00% |
54.95% |
53.14% |
20.93% |
0.00% |
27.92% |
28.88% |
0.00% |
0.00% |
0.00% |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
|
3,590 |
5,179 |
5,116 |
4,065 |
3,162 |
4,988 |
5,669 |
4,836 |
5,590 |
5,530 |
5,856 |
| NOPAT Margin |
|
16.78% |
24.22% |
22.79% |
18.09% |
14.04% |
22.79% |
23.88% |
20.15% |
22.76% |
22.98% |
23.14% |
| Net Nonoperating Expense Percent (NNEP) |
|
-30.40% |
13.73% |
2.60% |
12.54% |
-2.91% |
-57.56% |
0.55% |
-1.48% |
2.37% |
1.27% |
1.07% |
| Return On Investment Capital (ROIC_SIMPLE) |
|
3.66% |
- |
- |
- |
2.92% |
3.83% |
4.39% |
3.87% |
4.32% |
4.06% |
4.37% |
| Cost of Revenue to Revenue |
|
31.77% |
30.45% |
30.60% |
30.99% |
31.65% |
33.60% |
32.13% |
30.44% |
32.44% |
33.69% |
31.81% |
| SG&A Expenses to Revenue |
|
27.16% |
24.59% |
25.31% |
24.38% |
28.65% |
23.35% |
24.80% |
24.68% |
27.49% |
25.08% |
25.41% |
| R&D to Revenue |
|
21.21% |
16.56% |
16.19% |
22.04% |
23.60% |
14.73% |
14.81% |
15.30% |
17.64% |
14.81% |
14.43% |
| Operating Expenses to Revenue |
|
48.63% |
41.92% |
41.44% |
46.60% |
52.44% |
38.16% |
39.88% |
40.25% |
45.47% |
40.02% |
39.98% |
| Earnings before Interest and Taxes (EBIT) |
|
4,614 |
3,505 |
5,623 |
3,239 |
3,743 |
13,503 |
6,539 |
7,511 |
4,943 |
6,033 |
6,809 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
6,457 |
5,320 |
7,405 |
5,085 |
5,639 |
15,275 |
8,482 |
9,288 |
6,954 |
8,037 |
8,768 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
5.32 |
5.39 |
4.92 |
5.54 |
4.89 |
5.05 |
4.67 |
5.46 |
6.13 |
7.14 |
7.21 |
| 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) |
|
4.29 |
4.41 |
4.06 |
4.43 |
3.93 |
4.41 |
4.05 |
4.70 |
5.31 |
6.01 |
6.26 |
| Price to Earnings (P/E) |
|
10.40 |
9.82 |
9.25 |
26.46 |
24.83 |
18.07 |
16.18 |
17.23 |
18.66 |
27.54 |
29.14 |
| Dividend Yield |
|
3.09% |
3.03% |
3.29% |
3.01% |
3.39% |
3.03% |
3.29% |
2.83% |
2.48% |
2.16% |
2.06% |
| Earnings Yield |
|
9.61% |
10.19% |
10.81% |
3.78% |
4.03% |
5.53% |
6.18% |
5.80% |
5.36% |
3.63% |
3.43% |
| Enterprise Value to Invested Capital (EV/IC) |
|
4.95 |
4.97 |
4.20 |
4.72 |
4.32 |
4.45 |
3.61 |
4.32 |
4.83 |
5.37 |
5.66 |
| Enterprise Value to Revenue (EV/Rev) |
|
4.37 |
4.50 |
4.25 |
4.61 |
4.07 |
4.56 |
4.40 |
4.99 |
5.61 |
6.36 |
6.55 |
| Enterprise Value to EBITDA (EV/EBITDA) |
|
16.87 |
14.39 |
14.12 |
16.65 |
15.41 |
12.20 |
11.56 |
11.89 |
13.20 |
18.69 |
19.41 |
| Enterprise Value to EBIT (EV/EBIT) |
|
25.54 |
19.90 |
19.59 |
23.79 |
22.43 |
15.61 |
14.75 |
14.70 |
16.25 |
24.47 |
25.35 |
| Enterprise Value to NOPAT (EV/NOPAT) |
|
19.83 |
21.10 |
19.98 |
22.52 |
20.61 |
23.59 |
22.43 |
24.61 |
25.38 |
28.54 |
29.63 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
|
16.33 |
16.61 |
14.92 |
16.07 |
14.89 |
16.45 |
17.31 |
19.01 |
21.53 |
26.78 |
23.23 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
|
21.89 |
11.93 |
15.10 |
40.53 |
39.65 |
130.11 |
0.00 |
0.00 |
0.00 |
0.00 |
34.20 |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Debt to Equity |
|
0.43 |
0.48 |
0.58 |
0.51 |
0.51 |
0.67 |
0.65 |
0.58 |
0.59 |
0.68 |
0.58 |
| Long-Term Debt to Equity |
|
0.38 |
0.36 |
0.44 |
0.45 |
0.43 |
0.49 |
0.50 |
0.50 |
0.48 |
0.46 |
0.44 |
| Financial Leverage |
|
0.02 |
0.20 |
0.22 |
0.15 |
0.13 |
0.14 |
0.32 |
0.29 |
0.26 |
0.29 |
0.37 |
| Leverage Ratio |
|
2.44 |
2.61 |
2.52 |
2.44 |
2.48 |
2.47 |
2.50 |
2.48 |
2.48 |
2.48 |
2.41 |
| Compound Leverage Factor |
|
2.55 |
2.77 |
2.58 |
2.51 |
2.57 |
2.49 |
2.48 |
2.48 |
2.49 |
2.46 |
2.39 |
| Debt to Total Capital |
|
29.90% |
32.45% |
36.71% |
33.76% |
33.88% |
40.08% |
39.28% |
36.61% |
37.02% |
40.38% |
36.59% |
| Short-Term Debt to Total Capital |
|
3.52% |
8.25% |
8.72% |
4.21% |
5.53% |
10.66% |
8.92% |
5.11% |
6.56% |
12.82% |
8.72% |
| Long-Term Debt to Total Capital |
|
26.38% |
24.20% |
27.99% |
29.54% |
28.35% |
29.42% |
30.36% |
31.51% |
30.46% |
27.56% |
27.87% |
| 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% |
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 |
|
70.10% |
67.55% |
63.29% |
66.24% |
66.12% |
59.92% |
60.72% |
63.39% |
62.98% |
59.62% |
63.41% |
| Debt to EBITDA |
|
1.33 |
1.26 |
1.59 |
1.47 |
1.56 |
1.56 |
1.47 |
1.18 |
1.20 |
1.68 |
1.48 |
| Net Debt to EBITDA |
|
0.29 |
0.28 |
0.61 |
0.64 |
0.52 |
0.40 |
0.92 |
0.70 |
0.70 |
1.01 |
0.86 |
| Long-Term Debt to EBITDA |
|
1.17 |
0.94 |
1.21 |
1.29 |
1.31 |
1.15 |
1.14 |
1.02 |
0.99 |
1.15 |
1.13 |
| Debt to NOPAT |
|
1.56 |
1.84 |
2.25 |
1.99 |
2.09 |
3.02 |
2.86 |
2.45 |
2.30 |
2.56 |
2.27 |
| Net Debt to NOPAT |
|
0.34 |
0.41 |
0.87 |
0.86 |
0.69 |
0.78 |
1.79 |
1.46 |
1.34 |
1.54 |
1.31 |
| Long-Term Debt to NOPAT |
|
1.38 |
1.37 |
1.72 |
1.74 |
1.75 |
2.22 |
2.21 |
2.11 |
1.90 |
1.75 |
1.73 |
| Altman Z-Score |
|
4.16 |
4.10 |
3.73 |
3.94 |
3.74 |
4.00 |
3.69 |
4.13 |
4.30 |
4.67 |
4.99 |
| Noncontrolling Interest Sharing Ratio |
|
0.00% |
0.00% |
0.85% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Current Ratio |
|
1.16 |
1.17 |
1.07 |
1.03 |
1.11 |
1.26 |
1.01 |
1.07 |
1.03 |
1.03 |
1.09 |
| Quick Ratio |
|
0.82 |
0.84 |
0.77 |
0.70 |
0.78 |
0.96 |
0.68 |
0.71 |
0.69 |
0.69 |
0.73 |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
1,830 |
19,213 |
11,068 |
-3,909 |
-5,261 |
-9,158 |
-17,131 |
-16,062 |
-20,183 |
-17,012 |
2,961 |
| Operating Cash Flow to CapEx |
|
535.63% |
612.56% |
918.92% |
816.45% |
447.63% |
808.91% |
391.72% |
625.44% |
641.14% |
246.47% |
684.90% |
| Free Cash Flow to Firm to Interest Expense |
|
12.12 |
123.95 |
40.99 |
-20.25 |
-38.40 |
-44.89 |
-55.62 |
-65.56 |
-94.31 |
-62.55 |
10.54 |
| Operating Cash Flow to Interest Expense |
|
52.07 |
23.59 |
20.86 |
41.41 |
50.97 |
20.46 |
12.59 |
37.42 |
34.15 |
9.24 |
30.66 |
| Operating Cash Flow Less CapEx to Interest Expense |
|
42.35 |
19.74 |
18.59 |
36.34 |
39.58 |
17.93 |
9.38 |
31.44 |
28.83 |
5.49 |
26.19 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Asset Turnover |
|
0.48 |
0.47 |
0.46 |
0.51 |
0.51 |
0.49 |
0.48 |
0.50 |
0.50 |
0.49 |
0.50 |
| Accounts Receivable Turnover |
|
5.89 |
5.47 |
5.32 |
5.66 |
5.98 |
5.77 |
5.39 |
5.46 |
5.88 |
5.71 |
5.31 |
| Inventory Turnover |
|
2.48 |
2.18 |
2.14 |
2.28 |
2.33 |
2.36 |
2.27 |
2.20 |
2.27 |
2.28 |
2.20 |
| Fixed Asset Turnover |
|
4.50 |
4.30 |
4.29 |
4.46 |
4.40 |
4.41 |
4.35 |
4.30 |
4.31 |
4.37 |
4.30 |
| Accounts Payable Turnover |
|
2.72 |
2.92 |
2.78 |
3.14 |
2.76 |
3.20 |
3.18 |
3.17 |
2.71 |
3.10 |
3.36 |
| Days Sales Outstanding (DSO) |
|
61.96 |
66.69 |
68.66 |
64.45 |
61.06 |
63.26 |
67.74 |
66.91 |
62.04 |
63.90 |
68.75 |
| Days Inventory Outstanding (DIO) |
|
147.42 |
167.38 |
170.73 |
160.04 |
156.95 |
154.95 |
160.56 |
165.95 |
160.66 |
160.35 |
165.82 |
| Days Payable Outstanding (DPO) |
|
134.17 |
125.11 |
131.44 |
116.39 |
132.49 |
114.20 |
114.94 |
115.27 |
134.52 |
117.75 |
108.51 |
| Cash Conversion Cycle (CCC) |
|
75.21 |
108.95 |
107.95 |
108.11 |
85.52 |
104.01 |
113.37 |
117.60 |
88.18 |
106.50 |
126.06 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
75,179 |
77,434 |
87,554 |
85,612 |
83,602 |
91,580 |
110,354 |
106,510 |
109,375 |
114,122 |
113,249 |
| Invested Capital Turnover |
|
1.15 |
1.01 |
0.96 |
1.07 |
1.12 |
1.06 |
0.92 |
0.96 |
0.98 |
0.94 |
0.88 |
| Increase / (Decrease) in Invested Capital |
|
1,760 |
-14,034 |
-5,952 |
7,974 |
8,423 |
14,146 |
22,800 |
20,898 |
25,773 |
22,542 |
2,895 |
| Enterprise Value (EV) |
|
372,143 |
385,168 |
367,776 |
403,983 |
361,338 |
407,622 |
398,591 |
460,036 |
528,073 |
612,396 |
641,300 |
| Market Capitalization |
|
365,738 |
377,754 |
351,760 |
388,529 |
349,226 |
394,151 |
366,710 |
432,803 |
500,242 |
579,460 |
613,022 |
| Book Value per Share |
|
$28.57 |
$29.08 |
$29.72 |
$29.14 |
$29.69 |
$32.44 |
$32.61 |
$32.92 |
$33.85 |
$33.69 |
$35.30 |
| Tangible Book Value per Share |
|
($0.81) |
($0.37) |
($5.17) |
($5.87) |
($4.29) |
($1.29) |
($8.10) |
($7.27) |
($7.32) |
($6.82) |
($4.88) |
| Total Capital |
|
98,106 |
103,652 |
113,029 |
105,909 |
108,124 |
130,361 |
129,234 |
125,072 |
129,477 |
136,173 |
134,007 |
| Total Debt |
|
29,332 |
33,632 |
41,491 |
35,751 |
36,634 |
52,252 |
50,761 |
45,795 |
47,933 |
54,987 |
49,036 |
| Total Long-Term Debt |
|
25,881 |
25,082 |
31,636 |
31,289 |
30,651 |
38,355 |
39,235 |
39,408 |
39,438 |
37,527 |
37,344 |
| Net Debt |
|
6,405 |
7,414 |
16,016 |
15,454 |
12,112 |
13,471 |
31,881 |
27,233 |
27,831 |
32,936 |
28,278 |
| Capital Expenditures (CapEx) |
|
1,468 |
597 |
613 |
979 |
1,560 |
516 |
990 |
1,466 |
1,140 |
1,020 |
1,258 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
-12,263 |
-9,391 |
-11,736 |
-14,345 |
-12,967 |
-10,236 |
-7,036 |
-8,433 |
-10,109 |
-3,134 |
-4,187 |
| Debt-free Net Working Capital (DFNWC) |
|
10,664 |
16,827 |
13,739 |
5,952 |
11,555 |
28,545 |
11,844 |
10,129 |
9,993 |
18,917 |
16,571 |
| Net Working Capital (NWC) |
|
7,213 |
8,277 |
3,884 |
1,490 |
5,572 |
14,648 |
318 |
3,742 |
1,498 |
1,457 |
4,879 |
| Net Nonoperating Expense (NNE) |
|
-459 |
1,924 |
430 |
1,371 |
-269 |
-6,011 |
132 |
-316 |
474 |
295 |
322 |
| Net Nonoperating Obligations (NNO) |
|
6,405 |
7,414 |
16,016 |
15,454 |
12,112 |
13,471 |
31,881 |
27,233 |
27,831 |
32,936 |
28,278 |
| Total Depreciation and Amortization (D&A) |
|
1,843 |
1,815 |
1,782 |
1,846 |
1,896 |
1,772 |
1,943 |
1,777 |
2,011 |
2,004 |
1,959 |
| Debt-free, Cash-free Net Working Capital to Revenue |
|
-14.40% |
-10.96% |
-13.56% |
-16.36% |
-14.60% |
-11.46% |
-7.76% |
-9.15% |
-10.73% |
-3.25% |
-4.28% |
| Debt-free Net Working Capital to Revenue |
|
12.52% |
19.65% |
15.87% |
6.79% |
13.01% |
31.95% |
13.07% |
10.99% |
10.61% |
19.63% |
16.92% |
| Net Working Capital to Revenue |
|
8.47% |
9.66% |
4.49% |
1.70% |
6.27% |
16.40% |
0.35% |
4.06% |
1.59% |
1.51% |
4.98% |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
$1.61 |
$1.35 |
$1.95 |
$1.12 |
$1.42 |
$4.57 |
$2.30 |
$2.14 |
$2.12 |
$2.17 |
$2.30 |
| Adjusted Weighted Average Basic Shares Outstanding |
|
2.53B |
2.41B |
2.41B |
2.41B |
2.41B |
2.41B |
2.41B |
2.41B |
2.41B |
2.41B |
2.41B |
| Adjusted Diluted Earnings per Share |
|
$1.58 |
$1.34 |
$1.93 |
$1.11 |
$1.41 |
$4.54 |
$2.29 |
$2.12 |
$2.08 |
$2.14 |
$2.27 |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
2.56B |
2.43B |
2.42B |
2.43B |
2.43B |
2.42B |
2.42B |
2.43B |
2.43B |
2.45B |
2.44B |
| 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 |
|
2.41B |
2.41B |
2.41B |
2.41B |
2.41B |
2.41B |
2.41B |
2.41B |
2.41B |
2.41B |
2.41B |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
3,638 |
5,322 |
5,106 |
4,098 |
3,199 |
5,002 |
5,724 |
4,879 |
3,857 |
5,557 |
5,884 |
| Normalized NOPAT Margin |
|
17.00% |
24.89% |
22.75% |
18.24% |
14.20% |
22.85% |
24.11% |
20.34% |
15.70% |
23.10% |
23.25% |
| Pre Tax Income Margin |
|
22.56% |
17.37% |
25.61% |
14.85% |
17.26% |
62.26% |
27.34% |
31.23% |
20.22% |
24.89% |
26.66% |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| EBIT to Interest Expense |
|
30.56 |
22.61 |
20.83 |
16.78 |
27.32 |
66.19 |
21.23 |
30.66 |
23.10 |
22.18 |
24.23 |
| NOPAT to Interest Expense |
|
23.78 |
33.41 |
18.95 |
21.06 |
23.08 |
24.45 |
18.41 |
19.74 |
26.12 |
20.33 |
20.84 |
| EBIT Less CapEx to Interest Expense |
|
20.83 |
18.76 |
18.56 |
11.71 |
15.93 |
63.66 |
18.02 |
24.67 |
17.77 |
18.43 |
19.75 |
| NOPAT Less CapEx to Interest Expense |
|
14.05 |
29.56 |
16.68 |
15.99 |
11.69 |
21.92 |
15.19 |
13.75 |
20.79 |
16.58 |
16.36 |
| Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Dividend Payout Ratio |
|
33.48% |
30.40% |
30.49% |
79.71% |
84.05% |
54.76% |
53.34% |
48.70% |
46.19% |
59.52% |
59.99% |
| Augmented Payout Ratio |
|
47.86% |
38.18% |
37.71% |
95.82% |
101.34% |
68.90% |
66.35% |
65.87% |
68.40% |
96.85% |
98.38% |
