| DEI Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
322,169,978.00 |
| DEI Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
322,169,978.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
0.38 |
| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Revenue Growth |
|
-13.27% |
-2.71% |
-3.14% |
2.45% |
-2.85% |
-4.35% |
-7.55% |
-11.75% |
-10.19% |
-9.18% |
-6.25% |
| EBITDA Growth |
|
19.00% |
-17.55% |
-3.67% |
19.34% |
-11.46% |
-138.10% |
-55.03% |
-61.62% |
-130.54% |
286.22% |
29.13% |
| EBIT Growth |
|
20.47% |
-39.33% |
-1.25% |
27.09% |
-17.29% |
-323.10% |
-79.42% |
-75.86% |
-184.07% |
96.08% |
84.44% |
| NOPAT Growth |
|
31.53% |
-26.35% |
6.13% |
-4.58% |
-22.68% |
-240.93% |
-91.44% |
-74.98% |
-173.43% |
85.26% |
445.65% |
| Net Income Growth |
|
30.59% |
-47.59% |
-0.21% |
29.23% |
-23.29% |
-425.95% |
-62.58% |
-87.55% |
-255.32% |
76.78% |
-29.38% |
| EPS Growth |
|
30.86% |
-49.07% |
0.00% |
29.36% |
-23.58% |
-438.18% |
-62.50% |
-87.94% |
-258.29% |
75.81% |
-29.63% |
| Operating Cash Flow Growth |
|
17.82% |
-6.23% |
-123.65% |
4.50% |
-59.78% |
27.33% |
-407.89% |
-73.96% |
46.72% |
-21.31% |
53.54% |
| Free Cash Flow Firm Growth |
|
-28.99% |
496.10% |
4,830.93% |
17.51% |
-100.48% |
-70.00% |
8.98% |
-100.07% |
2,658.79% |
58.21% |
125.84% |
| Invested Capital Growth |
|
-1.26% |
-3.61% |
-0.17% |
-2.29% |
3.74% |
-4.42% |
-3.06% |
1.12% |
-9.01% |
-3.62% |
-6.31% |
| Revenue Q/Q Growth |
|
3.10% |
-6.55% |
-0.04% |
6.38% |
-2.24% |
-7.99% |
-19.16% |
-0.25% |
0.90% |
-8.23% |
1.49% |
| EBITDA Q/Q Growth |
|
-3.08% |
-50.33% |
65.03% |
54.83% |
-28.09% |
-121.37% |
279.69% |
41.09% |
-159.48% |
194.56% |
62.74% |
| EBIT Q/Q Growth |
|
-2.09% |
-70.50% |
162.59% |
79.97% |
-36.29% |
-179.58% |
120.87% |
132.59% |
-335.35% |
96.89% |
1,182.61% |
| NOPAT Q/Q Growth |
|
5.10% |
-61.12% |
71.05% |
36.50% |
-14.84% |
-170.88% |
109.63% |
343.76% |
-359.47% |
87.96% |
493.65% |
| Net Income Q/Q Growth |
|
4.48% |
-75.23% |
155.68% |
95.35% |
-37.99% |
-205.24% |
129.35% |
-35.03% |
-873.91% |
84.27% |
189.29% |
| EPS Q/Q Growth |
|
5.05% |
-75.98% |
161.82% |
95.83% |
-37.94% |
-206.29% |
129.03% |
-37.04% |
-914.71% |
83.75% |
184.44% |
| Operating Cash Flow Q/Q Growth |
|
29.15% |
-9.72% |
-107.58% |
1,282.46% |
-50.30% |
185.82% |
-130.24% |
160.62% |
180.06% |
53.31% |
-117.85% |
| Free Cash Flow Firm Q/Q Growth |
|
6.48% |
-9.71% |
-38.70% |
99.40% |
-100.44% |
5,705.29% |
107.29% |
-100.13% |
142,890.50% |
-53.43% |
157.23% |
| Invested Capital Q/Q Growth |
|
-2.70% |
-3.20% |
6.76% |
-2.82% |
3.30% |
-10.81% |
8.28% |
1.37% |
-7.05% |
-5.52% |
5.25% |
| Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Gross Margin |
|
13.63% |
9.96% |
11.71% |
13.35% |
12.03% |
7.90% |
7.15% |
10.28% |
11.73% |
4.72% |
9.74% |
| EBITDA Margin |
|
12.73% |
6.77% |
10.84% |
15.78% |
11.61% |
-2.70% |
5.99% |
8.47% |
-5.00% |
5.15% |
8.25% |
| Operating Margin |
|
9.54% |
3.17% |
7.09% |
9.19% |
7.77% |
-6.94% |
1.49% |
3.72% |
-9.46% |
-1.24% |
3.32% |
| EBIT Margin |
|
9.25% |
2.92% |
7.14% |
12.09% |
7.88% |
-6.81% |
1.76% |
4.10% |
-9.56% |
-0.32% |
3.46% |
| Profit (Net Income) Margin |
|
7.03% |
1.86% |
4.77% |
8.75% |
5.55% |
-6.35% |
2.31% |
1.50% |
-11.52% |
-1.97% |
1.74% |
| Tax Burden Percent |
|
82.91% |
103.35% |
79.36% |
78.71% |
80.59% |
68.68% |
300.00% |
51.34% |
103.97% |
98.59% |
91.24% |
| Interest Burden Percent |
|
91.66% |
61.72% |
84.06% |
92.01% |
87.45% |
135.70% |
43.70% |
71.34% |
115.83% |
617.39% |
55.02% |
| Effective Tax Rate |
|
16.98% |
-3.91% |
20.47% |
21.21% |
18.85% |
0.00% |
61.02% |
30.80% |
0.00% |
0.00% |
-1.46% |
| Return on Invested Capital (ROIC) |
|
18.58% |
7.84% |
12.68% |
16.67% |
14.38% |
-11.79% |
1.29% |
5.62% |
-14.40% |
-1.64% |
5.88% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
|
16.61% |
4.60% |
11.00% |
20.22% |
12.56% |
-15.54% |
3.87% |
3.94% |
-21.83% |
-3.37% |
3.84% |
| Return on Net Nonoperating Assets (RNNOA) |
|
6.25% |
1.57% |
4.38% |
6.83% |
3.95% |
-4.58% |
1.56% |
1.51% |
-9.05% |
-1.34% |
1.97% |
| Return on Equity (ROE) |
|
24.82% |
9.40% |
17.06% |
23.50% |
18.33% |
-16.37% |
2.85% |
7.13% |
-23.45% |
-2.99% |
7.84% |
| Cash Return on Invested Capital (CROIC) |
|
16.05% |
17.96% |
13.98% |
16.11% |
9.02% |
13.82% |
9.21% |
2.48% |
5.29% |
1.84% |
5.30% |
| Operating Return on Assets (OROA) |
|
10.44% |
3.27% |
8.00% |
13.45% |
8.66% |
-7.55% |
1.94% |
4.38% |
-10.17% |
-0.28% |
2.97% |
| Return on Assets (ROA) |
|
7.93% |
2.09% |
5.33% |
9.74% |
6.10% |
-7.04% |
2.55% |
1.60% |
-12.25% |
-1.71% |
1.49% |
| Return on Common Equity (ROCE) |
|
24.58% |
9.31% |
16.89% |
23.28% |
18.16% |
-16.21% |
2.82% |
7.06% |
-23.21% |
-2.95% |
7.76% |
| Return on Equity Simple (ROE_SIMPLE) |
|
17.33% |
0.00% |
16.33% |
17.32% |
15.71% |
0.00% |
8.77% |
0.00% |
0.00% |
0.00% |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
|
842 |
327 |
560 |
764 |
651 |
-461 |
44 |
197 |
-512 |
-62 |
242 |
| NOPAT Margin |
|
7.92% |
3.30% |
5.64% |
7.24% |
6.31% |
-4.86% |
0.58% |
2.58% |
-6.62% |
-0.87% |
3.37% |
| Net Nonoperating Expense Percent (NNEP) |
|
1.97% |
3.24% |
1.68% |
-3.55% |
1.82% |
3.75% |
-2.59% |
1.68% |
7.43% |
1.73% |
2.04% |
| Return On Investment Capital (ROIC_SIMPLE) |
|
- |
1.35% |
- |
- |
- |
-1.95% |
0.19% |
0.83% |
-2.28% |
-0.27% |
1.06% |
| Cost of Revenue to Revenue |
|
86.37% |
90.04% |
88.29% |
86.65% |
87.97% |
92.10% |
92.85% |
89.72% |
88.27% |
95.28% |
90.26% |
| SG&A Expenses to Revenue |
|
3.56% |
4.02% |
4.29% |
3.85% |
3.91% |
4.49% |
5.22% |
5.68% |
5.19% |
5.26% |
5.71% |
| R&D to Revenue |
|
0.29% |
0.34% |
0.32% |
0.31% |
0.30% |
0.41% |
0.44% |
0.46% |
0.44% |
0.47% |
0.50% |
| Operating Expenses to Revenue |
|
4.08% |
6.79% |
4.61% |
4.17% |
4.26% |
14.84% |
5.67% |
6.56% |
21.19% |
5.97% |
6.42% |
| Earnings before Interest and Taxes (EBIT) |
|
983 |
290 |
709 |
1,276 |
813 |
-647 |
135 |
314 |
-739 |
-23 |
249 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
1,353 |
672 |
1,076 |
1,666 |
1,198 |
-256 |
460 |
649 |
-386 |
365 |
594 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
2.20 |
2.26 |
2.56 |
2.32 |
2.27 |
1.94 |
1.87 |
1.56 |
1.49 |
1.38 |
2.59 |
| Price to Tangible Book Value (P/TBV) |
|
2.66 |
2.74 |
3.09 |
2.77 |
2.71 |
2.34 |
2.27 |
1.93 |
1.67 |
1.56 |
2.91 |
| Price to Revenue (P/Rev) |
|
0.70 |
0.71 |
0.81 |
0.76 |
0.77 |
0.60 |
0.57 |
0.48 |
0.42 |
0.46 |
0.87 |
| Price to Earnings (P/E) |
|
12.76 |
13.79 |
15.70 |
13.41 |
14.51 |
17.74 |
21.40 |
72.93 |
0.00 |
0.00 |
0.00 |
| Dividend Yield |
|
5.43% |
5.50% |
4.89% |
5.32% |
5.40% |
7.10% |
7.61% |
9.32% |
11.05% |
12.59% |
7.62% |
| Earnings Yield |
|
7.84% |
7.25% |
6.37% |
7.45% |
6.89% |
5.64% |
4.67% |
1.37% |
0.00% |
0.00% |
0.00% |
| Enterprise Value to Invested Capital (EV/IC) |
|
1.91 |
1.96 |
2.11 |
2.00 |
1.96 |
1.72 |
1.60 |
1.39 |
1.32 |
1.25 |
1.97 |
| Enterprise Value to Revenue (EV/Rev) |
|
0.81 |
0.81 |
0.94 |
0.86 |
0.88 |
0.69 |
0.71 |
0.64 |
0.58 |
0.65 |
1.09 |
| Enterprise Value to EBITDA (EV/EBITDA) |
|
7.14 |
7.32 |
8.56 |
7.44 |
7.76 |
7.57 |
9.01 |
11.91 |
51.08 |
18.00 |
26.54 |
| Enterprise Value to EBIT (EV/EBIT) |
|
10.49 |
11.09 |
12.92 |
10.91 |
11.62 |
12.96 |
17.26 |
38.51 |
0.00 |
0.00 |
0.00 |
| Enterprise Value to NOPAT (EV/NOPAT) |
|
12.82 |
13.44 |
15.29 |
14.37 |
15.72 |
18.05 |
25.81 |
38.89 |
0.00 |
0.00 |
0.00 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
|
6.63 |
6.72 |
8.82 |
8.02 |
10.46 |
7.30 |
8.39 |
10.51 |
8.21 |
8.66 |
12.61 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
|
11.81 |
10.69 |
15.11 |
12.30 |
22.11 |
12.15 |
17.11 |
56.44 |
23.85 |
66.85 |
35.94 |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Debt to Equity |
|
0.83 |
0.86 |
0.85 |
0.82 |
0.81 |
0.89 |
0.91 |
0.98 |
1.11 |
1.27 |
1.27 |
| Long-Term Debt to Equity |
|
0.77 |
0.79 |
0.84 |
0.81 |
0.80 |
0.84 |
0.86 |
0.93 |
0.99 |
1.19 |
1.10 |
| Financial Leverage |
|
0.38 |
0.34 |
0.40 |
0.34 |
0.32 |
0.29 |
0.40 |
0.38 |
0.41 |
0.40 |
0.51 |
| Leverage Ratio |
|
2.86 |
2.84 |
2.81 |
2.77 |
2.73 |
2.84 |
2.82 |
2.83 |
2.89 |
3.06 |
3.07 |
| Compound Leverage Factor |
|
2.62 |
1.76 |
2.36 |
2.55 |
2.39 |
3.85 |
1.23 |
2.02 |
3.35 |
18.89 |
1.69 |
| Debt to Total Capital |
|
45.44% |
46.24% |
46.06% |
45.18% |
44.86% |
46.97% |
47.63% |
49.56% |
52.51% |
55.90% |
55.97% |
| Short-Term Debt to Total Capital |
|
3.65% |
3.70% |
0.70% |
0.70% |
0.51% |
2.60% |
2.61% |
2.57% |
5.39% |
3.52% |
7.33% |
| Long-Term Debt to Total Capital |
|
41.79% |
42.54% |
45.36% |
44.48% |
44.35% |
44.37% |
45.02% |
46.99% |
47.12% |
52.38% |
48.64% |
| 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 |
|
0.52% |
0.53% |
0.53% |
0.52% |
0.50% |
0.53% |
0.53% |
0.53% |
0.55% |
0.54% |
0.54% |
| Common Equity to Total Capital |
|
54.03% |
53.23% |
53.41% |
54.30% |
54.64% |
52.50% |
51.83% |
49.91% |
46.94% |
43.56% |
43.49% |
| Debt to EBITDA |
|
2.37 |
2.48 |
2.50 |
2.36 |
2.45 |
3.03 |
3.60 |
5.69 |
27.64 |
11.89 |
10.57 |
| Net Debt to EBITDA |
|
0.90 |
0.86 |
1.12 |
0.85 |
0.95 |
0.99 |
1.68 |
2.91 |
14.02 |
5.08 |
5.20 |
| Long-Term Debt to EBITDA |
|
2.18 |
2.28 |
2.46 |
2.32 |
2.42 |
2.86 |
3.40 |
5.39 |
24.80 |
11.14 |
9.19 |
| Debt to NOPAT |
|
4.26 |
4.55 |
4.47 |
4.55 |
4.96 |
7.22 |
10.29 |
18.57 |
-16.44 |
-44.01 |
-62.57 |
| Net Debt to NOPAT |
|
1.61 |
1.59 |
2.00 |
1.64 |
1.92 |
2.36 |
4.80 |
9.49 |
-8.34 |
-18.80 |
-30.77 |
| Long-Term Debt to NOPAT |
|
3.91 |
4.18 |
4.40 |
4.48 |
4.91 |
6.82 |
9.73 |
17.61 |
-14.76 |
-41.24 |
-54.37 |
| Altman Z-Score |
|
2.53 |
2.43 |
2.62 |
2.62 |
2.57 |
2.24 |
2.27 |
2.11 |
1.90 |
1.68 |
1.97 |
| Noncontrolling Interest Sharing Ratio |
|
1.00% |
0.99% |
0.99% |
0.96% |
0.93% |
0.99% |
1.00% |
0.99% |
1.02% |
1.10% |
1.12% |
| Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Current Ratio |
|
1.89 |
1.84 |
2.12 |
2.10 |
2.13 |
1.83 |
1.83 |
1.77 |
1.57 |
1.77 |
1.54 |
| Quick Ratio |
|
0.95 |
0.96 |
1.07 |
1.12 |
1.10 |
0.99 |
0.91 |
0.79 |
0.70 |
0.97 |
0.82 |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
1,066 |
962 |
590 |
1,176 |
-5.15 |
289 |
598 |
-0.79 |
1,128 |
525 |
1,351 |
| Operating Cash Flow to CapEx |
|
422.84% |
310.74% |
-23.60% |
278.51% |
182.07% |
379.96% |
-119.88% |
65.12% |
242.12% |
334.89% |
-100.00% |
| Free Cash Flow to Firm to Interest Expense |
|
8.53 |
7.95 |
4.64 |
9.80 |
-0.04 |
2.49 |
5.59 |
-0.01 |
8.68 |
3.98 |
9.79 |
| Operating Cash Flow to Interest Expense |
|
13.33 |
12.43 |
-0.90 |
11.23 |
5.68 |
16.51 |
-5.41 |
2.97 |
7.56 |
11.42 |
-1.95 |
| Operating Cash Flow Less CapEx to Interest Expense |
|
10.18 |
8.43 |
-4.70 |
7.20 |
2.56 |
12.16 |
-9.93 |
-1.59 |
4.44 |
8.01 |
-3.90 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Asset Turnover |
|
1.13 |
1.12 |
1.12 |
1.11 |
1.10 |
1.11 |
1.11 |
1.07 |
1.06 |
0.86 |
0.86 |
| Accounts Receivable Turnover |
|
10.13 |
11.58 |
10.08 |
10.42 |
10.46 |
11.86 |
9.94 |
10.64 |
10.84 |
10.38 |
8.42 |
| Inventory Turnover |
|
7.21 |
7.49 |
7.14 |
7.02 |
7.06 |
7.59 |
7.29 |
7.32 |
7.20 |
6.73 |
6.29 |
| Fixed Asset Turnover |
|
2.76 |
2.66 |
2.64 |
2.65 |
2.62 |
2.63 |
2.57 |
2.47 |
2.39 |
1.95 |
1.91 |
| Accounts Payable Turnover |
|
9.41 |
9.69 |
9.48 |
9.49 |
9.98 |
9.47 |
9.34 |
9.82 |
10.62 |
8.58 |
8.21 |
| Days Sales Outstanding (DSO) |
|
36.03 |
31.52 |
36.21 |
35.01 |
34.89 |
30.79 |
36.72 |
34.31 |
33.66 |
35.16 |
43.35 |
| Days Inventory Outstanding (DIO) |
|
50.65 |
48.71 |
51.11 |
52.01 |
51.67 |
48.12 |
50.06 |
49.85 |
50.70 |
54.21 |
58.01 |
| Days Payable Outstanding (DPO) |
|
38.77 |
37.66 |
38.51 |
38.45 |
36.57 |
38.54 |
39.06 |
37.16 |
34.36 |
42.53 |
44.43 |
| Cash Conversion Cycle (CCC) |
|
47.91 |
42.57 |
48.80 |
48.57 |
49.98 |
40.37 |
47.72 |
47.00 |
50.00 |
46.84 |
56.93 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
17,539 |
16,978 |
18,125 |
17,613 |
18,195 |
16,228 |
17,571 |
17,811 |
16,555 |
15,641 |
16,462 |
| Invested Capital Turnover |
|
2.34 |
2.38 |
2.25 |
2.30 |
2.28 |
2.43 |
2.22 |
2.18 |
2.17 |
1.89 |
1.74 |
| Increase / (Decrease) in Invested Capital |
|
-224 |
-635 |
-30 |
-412 |
656 |
-750 |
-554 |
198 |
-1,640 |
-587 |
-1,109 |
| Enterprise Value (EV) |
|
33,448 |
33,207 |
38,322 |
35,313 |
35,655 |
27,886 |
28,133 |
24,763 |
21,914 |
19,588 |
32,433 |
| Market Capitalization |
|
29,114 |
29,159 |
33,176 |
31,149 |
31,176 |
24,120 |
22,771 |
18,596 |
15,774 |
13,937 |
25,954 |
| Book Value per Share |
|
$40.73 |
$39.86 |
$39.86 |
$41.30 |
$42.19 |
$38.37 |
$37.75 |
$37.05 |
$32.95 |
$31.32 |
$31.16 |
| Tangible Book Value per Share |
|
$33.80 |
$32.81 |
$32.92 |
$34.49 |
$35.33 |
$31.79 |
$31.02 |
$30.06 |
$29.34 |
$27.73 |
$27.68 |
| Total Capital |
|
24,439 |
24,290 |
24,301 |
24,767 |
25,102 |
23,737 |
23,555 |
23,860 |
22,580 |
23,145 |
23,086 |
| Total Debt |
|
11,106 |
11,232 |
11,194 |
11,190 |
11,260 |
11,149 |
11,220 |
11,825 |
11,856 |
12,938 |
12,921 |
| Total Long-Term Debt |
|
10,213 |
10,333 |
11,023 |
11,017 |
11,132 |
10,532 |
10,605 |
11,211 |
10,640 |
12,124 |
11,228 |
| Net Debt |
|
4,206 |
3,920 |
5,018 |
4,036 |
4,353 |
3,640 |
5,236 |
6,041 |
6,015 |
5,526 |
6,354 |
| Capital Expenditures (CapEx) |
|
394 |
484 |
483 |
484 |
368 |
504 |
483 |
539 |
406 |
450 |
269 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
4,277 |
3,496 |
4,628 |
4,073 |
4,242 |
2,790 |
3,906 |
3,742 |
3,320 |
2,104 |
2,923 |
| Debt-free Net Working Capital (DFNWC) |
|
7,121 |
6,901 |
6,959 |
6,937 |
6,877 |
6,178 |
5,776 |
5,446 |
5,121 |
5,553 |
5,562 |
| Net Working Capital (NWC) |
|
6,228 |
6,002 |
6,788 |
6,764 |
6,749 |
5,561 |
5,161 |
4,832 |
3,905 |
4,739 |
3,869 |
| Net Nonoperating Expense (NNE) |
|
95 |
142 |
87 |
-160 |
78 |
142 |
-133 |
82 |
378 |
78 |
117 |
| Net Nonoperating Obligations (NNO) |
|
4,206 |
3,920 |
5,018 |
4,036 |
4,353 |
3,640 |
5,236 |
5,776 |
5,831 |
5,434 |
6,297 |
| Total Depreciation and Amortization (D&A) |
|
370 |
382 |
367 |
390 |
385 |
391 |
325 |
335 |
353 |
388 |
345 |
| Debt-free, Cash-free Net Working Capital to Revenue |
|
10.33% |
8.50% |
11.35% |
9.93% |
10.41% |
6.92% |
9.85% |
9.68% |
8.79% |
6.98% |
9.85% |
| Debt-free Net Working Capital to Revenue |
|
17.21% |
16.79% |
17.06% |
16.90% |
16.88% |
15.33% |
14.56% |
14.09% |
13.56% |
18.42% |
18.74% |
| Net Working Capital to Revenue |
|
15.05% |
14.60% |
16.64% |
16.48% |
16.57% |
13.80% |
13.01% |
12.50% |
10.34% |
15.72% |
13.04% |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
$2.29 |
$0.56 |
$1.45 |
$2.82 |
$1.76 |
($1.87) |
$0.54 |
$0.34 |
($2.77) |
($0.45) |
$0.38 |
| Adjusted Weighted Average Basic Shares Outstanding |
|
324.36M |
324.52M |
325.62M |
325.09M |
324.76M |
323.45M |
321.40M |
321.65M |
321.87M |
322.17M |
322.78M |
| Adjusted Diluted Earnings per Share |
|
$2.29 |
$0.55 |
$1.44 |
$2.82 |
$1.75 |
($1.86) |
$0.54 |
$0.34 |
($2.77) |
($0.45) |
$0.38 |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
324.36M |
324.52M |
325.62M |
325.09M |
324.76M |
323.45M |
321.40M |
321.65M |
321.87M |
322.17M |
322.78M |
| 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 |
|
324.36M |
324.52M |
325.62M |
325.09M |
324.76M |
323.45M |
321.40M |
321.65M |
321.87M |
322.17M |
322.78M |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
863 |
389 |
560 |
764 |
655 |
200 |
80 |
219 |
330 |
-62 |
178 |
| Normalized NOPAT Margin |
|
8.12% |
3.92% |
5.64% |
7.24% |
6.34% |
2.10% |
1.04% |
2.86% |
4.27% |
-0.87% |
2.47% |
| Pre Tax Income Margin |
|
8.48% |
1.80% |
6.01% |
11.12% |
6.89% |
-9.25% |
0.77% |
2.93% |
-11.08% |
-2.00% |
1.90% |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| EBIT to Interest Expense |
|
7.86 |
2.40 |
5.58 |
10.63 |
6.89 |
-5.58 |
1.26 |
2.66 |
-5.68 |
-0.17 |
1.80 |
| NOPAT to Interest Expense |
|
6.73 |
2.71 |
4.41 |
6.37 |
5.52 |
-3.98 |
0.42 |
1.67 |
-3.94 |
-0.47 |
1.76 |
| EBIT Less CapEx to Interest Expense |
|
4.71 |
-1.60 |
1.78 |
6.60 |
3.77 |
-9.92 |
-3.25 |
-1.91 |
-8.81 |
-3.58 |
-0.14 |
| NOPAT Less CapEx to Interest Expense |
|
3.58 |
-1.29 |
0.61 |
2.34 |
2.40 |
-8.32 |
-4.10 |
-2.90 |
-7.06 |
-3.88 |
-0.19 |
| Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Dividend Payout Ratio |
|
69.51% |
75.91% |
76.84% |
71.23% |
78.38% |
125.82% |
162.93% |
668.70% |
-146.38% |
-239.02% |
-196.84% |
| Augmented Payout Ratio |
|
78.72% |
85.86% |
83.49% |
76.21% |
83.81% |
140.09% |
191.41% |
791.22% |
-169.61% |
-266.26% |
-208.35% |
