| DEI Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
1,283,884,964.00 |
| DEI Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
1,283,884,964.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
3.74 |
| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Revenue Growth |
|
42.31% |
3.04% |
0.82% |
2.02% |
-5.38% |
4.16% |
5.21% |
-1.45% |
3.64% |
3.62% |
8.43% |
| EBITDA Growth |
|
58.12% |
5.81% |
9.89% |
-1.74% |
-16.02% |
-3.69% |
16.68% |
-0.91% |
-5.68% |
12.37% |
6.41% |
| EBIT Growth |
|
40.49% |
7.65% |
19.75% |
-2.64% |
-22.50% |
-6.35% |
25.93% |
-1.15% |
-7.40% |
14.42% |
7.77% |
| NOPAT Growth |
|
51.37% |
7.60% |
-23.06% |
54.87% |
1.25% |
-26.41% |
26.27% |
-26.67% |
1.80% |
26.03% |
2.69% |
| Net Income Growth |
|
32.26% |
13.74% |
-23.09% |
50.24% |
3.35% |
-24.47% |
39.45% |
-25.25% |
-2.09% |
26.61% |
3.11% |
| EPS Growth |
|
2.90% |
16.53% |
-21.45% |
50.22% |
3.81% |
-24.86% |
40.23% |
-24.40% |
-2.13% |
30.80% |
3.32% |
| Operating Cash Flow Growth |
|
6.45% |
31.85% |
-31.92% |
49.59% |
3.24% |
-13.74% |
17.72% |
-17.79% |
12.39% |
3.79% |
4.06% |
| Free Cash Flow Firm Growth |
|
107.57% |
183.41% |
-73.89% |
88.55% |
26.04% |
-74.03% |
258.68% |
-66.73% |
121.97% |
0.56% |
-10.96% |
| Invested Capital Growth |
|
0.85% |
-8.51% |
1.28% |
0.51% |
-1.47% |
3.79% |
-1.36% |
2.73% |
-0.93% |
0.55% |
1.48% |
| Revenue Q/Q Growth |
|
0.92% |
1.19% |
0.77% |
0.01% |
-6.92% |
7.85% |
-0.31% |
1.48% |
0.14% |
1.02% |
2.48% |
| EBITDA Q/Q Growth |
|
16.67% |
4.92% |
12.72% |
-0.31% |
-17.34% |
21.91% |
0.48% |
-0.18% |
-7.91% |
6.52% |
4.81% |
| EBIT Q/Q Growth |
|
27.22% |
8.00% |
19.69% |
-0.48% |
-24.20% |
38.51% |
0.63% |
-0.12% |
-10.90% |
6.32% |
9.14% |
| NOPAT Q/Q Growth |
|
46.45% |
-3.14% |
22.47% |
-7.86% |
-14.99% |
14.13% |
3.08% |
-8.35% |
-8.94% |
8.50% |
1.32% |
| Net Income Q/Q Growth |
|
45.36% |
1.54% |
10.77% |
-5.74% |
-10.15% |
25.04% |
2.57% |
-7.44% |
-12.49% |
9.35% |
4.27% |
| EPS Q/Q Growth |
|
73.43% |
2.12% |
11.82% |
-6.06% |
-9.92% |
24.88% |
2.75% |
-7.24% |
-12.10% |
9.39% |
4.19% |
| Operating Cash Flow Q/Q Growth |
|
-10.10% |
6.95% |
-13.56% |
17.61% |
-8.09% |
4.96% |
4.44% |
7.15% |
4.90% |
-3.41% |
0.62% |
| Free Cash Flow Firm Q/Q Growth |
|
0.00% |
165.15% |
-66.78% |
5.83% |
0.57% |
-41.48% |
21.73% |
-8.83% |
12.12% |
-10.48% |
-7.93% |
| Invested Capital Q/Q Growth |
|
1.68% |
-8.06% |
0.97% |
-0.21% |
-1.79% |
0.84% |
-0.58% |
-0.79% |
-2.06% |
-0.72% |
-0.11% |
| Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Gross Margin |
|
68.29% |
68.72% |
69.73% |
70.04% |
67.41% |
65.19% |
67.98% |
65.67% |
65.34% |
65.32% |
65.02% |
| EBITDA Margin |
|
28.23% |
28.99% |
31.60% |
30.43% |
27.01% |
24.98% |
27.70% |
27.85% |
25.35% |
27.49% |
26.97% |
| Operating Margin |
|
18.59% |
18.12% |
22.17% |
20.51% |
16.57% |
14.89% |
18.15% |
17.56% |
15.89% |
17.76% |
17.78% |
| EBIT Margin |
|
18.35% |
19.17% |
22.77% |
21.73% |
17.80% |
16.00% |
19.16% |
19.21% |
17.17% |
18.96% |
18.84% |
| Profit (Net Income) Margin |
|
12.27% |
13.54% |
10.33% |
15.22% |
16.62% |
12.05% |
15.98% |
12.12% |
11.45% |
13.99% |
13.30% |
| Tax Burden Percent |
|
81.60% |
87.44% |
54.54% |
89.47% |
118.52% |
93.20% |
91.75% |
70.54% |
76.60% |
83.35% |
78.83% |
| Interest Burden Percent |
|
81.95% |
80.79% |
83.20% |
78.26% |
78.78% |
80.81% |
90.89% |
89.40% |
87.06% |
88.53% |
89.56% |
| Effective Tax Rate |
|
18.40% |
12.56% |
45.46% |
10.53% |
-18.52% |
6.80% |
8.27% |
29.46% |
23.42% |
16.63% |
21.17% |
| Return on Invested Capital (ROIC) |
|
6.23% |
6.97% |
5.58% |
8.56% |
8.71% |
6.34% |
7.91% |
5.76% |
5.81% |
7.34% |
7.46% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
|
1.47% |
2.79% |
1.91% |
2.17% |
2.76% |
2.61% |
6.43% |
5.19% |
4.41% |
5.85% |
6.10% |
| Return on Net Nonoperating Assets (RNNOA) |
|
0.49% |
0.89% |
0.54% |
0.65% |
0.80% |
0.75% |
1.80% |
1.49% |
1.44% |
2.17% |
2.38% |
| Return on Equity (ROE) |
|
6.72% |
7.86% |
6.12% |
9.20% |
9.51% |
7.08% |
9.70% |
7.25% |
7.26% |
9.51% |
9.84% |
| Cash Return on Invested Capital (CROIC) |
|
5.38% |
15.86% |
4.31% |
8.05% |
10.19% |
2.62% |
9.28% |
3.07% |
6.75% |
6.80% |
5.99% |
| Operating Return on Assets (OROA) |
|
5.13% |
5.71% |
7.13% |
7.33% |
5.71% |
5.25% |
6.60% |
6.60% |
6.14% |
7.00% |
7.42% |
| Return on Assets (ROA) |
|
3.43% |
4.03% |
3.24% |
5.14% |
5.33% |
3.95% |
5.50% |
4.16% |
4.10% |
5.16% |
5.24% |
| Return on Common Equity (ROCE) |
|
6.72% |
7.85% |
6.11% |
9.18% |
9.48% |
7.06% |
9.67% |
7.23% |
7.23% |
9.47% |
9.75% |
| Return on Equity Simple (ROE_SIMPLE) |
|
6.80% |
8.01% |
6.10% |
9.28% |
9.47% |
7.06% |
9.63% |
7.35% |
7.38% |
9.77% |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
|
4,374 |
4,707 |
3,621 |
5,608 |
5,678 |
4,179 |
5,277 |
3,869 |
3,939 |
4,965 |
5,098 |
| NOPAT Margin |
|
15.17% |
15.84% |
12.09% |
18.35% |
19.64% |
13.88% |
16.65% |
12.39% |
12.17% |
14.80% |
14.02% |
| Net Nonoperating Expense Percent (NNEP) |
|
4.76% |
4.18% |
3.66% |
6.39% |
5.95% |
3.73% |
1.47% |
0.57% |
1.40% |
1.50% |
1.36% |
| Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
6.47% |
6.53% |
| Cost of Revenue to Revenue |
|
31.71% |
31.28% |
30.27% |
29.96% |
32.59% |
34.81% |
32.02% |
34.33% |
34.66% |
34.68% |
34.98% |
| SG&A Expenses to Revenue |
|
32.84% |
33.72% |
34.18% |
34.09% |
34.96% |
33.70% |
32.48% |
33.35% |
33.17% |
32.35% |
32.41% |
| R&D to Revenue |
|
7.71% |
7.38% |
7.53% |
7.63% |
8.06% |
8.28% |
8.67% |
8.63% |
8.45% |
8.15% |
7.90% |
| Operating Expenses to Revenue |
|
49.70% |
50.60% |
47.56% |
49.53% |
50.84% |
50.30% |
49.83% |
48.11% |
49.45% |
47.56% |
47.24% |
| Earnings before Interest and Taxes (EBIT) |
|
5,291 |
5,696 |
6,821 |
6,641 |
5,147 |
4,820 |
6,070 |
6,000 |
5,556 |
6,357 |
6,851 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
8,140 |
8,613 |
9,465 |
9,300 |
7,810 |
7,522 |
8,777 |
8,697 |
8,203 |
9,218 |
9,809 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
1.76 |
1.91 |
1.88 |
2.07 |
2.37 |
3.17 |
2.49 |
2.27 |
2.11 |
2.25 |
2.16 |
| 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) |
|
3.18 |
3.24 |
3.18 |
3.39 |
4.16 |
5.41 |
4.14 |
3.75 |
3.27 |
3.22 |
2.94 |
| Price to Earnings (P/E) |
|
25.94 |
23.87 |
30.68 |
22.36 |
25.09 |
45.18 |
26.01 |
31.16 |
28.80 |
23.15 |
22.28 |
| Dividend Yield |
|
2.32% |
2.45% |
2.62% |
2.59% |
2.41% |
1.92% |
2.58% |
3.09% |
3.46% |
3.33% |
3.41% |
| Earnings Yield |
|
3.86% |
4.19% |
3.26% |
4.47% |
3.99% |
2.21% |
3.84% |
3.21% |
3.47% |
4.32% |
4.49% |
| Enterprise Value to Invested Capital (EV/IC) |
|
1.56 |
1.80 |
1.68 |
1.81 |
2.07 |
2.66 |
2.19 |
1.96 |
1.83 |
1.88 |
1.84 |
| Enterprise Value to Revenue (EV/Rev) |
|
3.82 |
3.90 |
3.67 |
3.90 |
4.64 |
5.93 |
4.57 |
4.28 |
3.80 |
3.81 |
3.47 |
| Enterprise Value to EBITDA (EV/EBITDA) |
|
13.54 |
13.47 |
11.61 |
12.81 |
17.18 |
23.75 |
16.50 |
15.37 |
15.01 |
13.86 |
12.88 |
| Enterprise Value to EBIT (EV/EBIT) |
|
20.83 |
20.36 |
16.11 |
17.94 |
26.06 |
37.07 |
23.85 |
22.28 |
22.16 |
20.09 |
18.44 |
| Enterprise Value to NOPAT (EV/NOPAT) |
|
25.20 |
24.64 |
30.34 |
21.24 |
23.62 |
42.76 |
27.44 |
34.55 |
31.25 |
25.73 |
24.78 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
|
21.12 |
16.86 |
23.46 |
17.00 |
18.54 |
28.63 |
19.71 |
22.13 |
18.14 |
18.13 |
17.23 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
|
29.17 |
10.83 |
39.29 |
22.59 |
20.19 |
103.53 |
23.39 |
64.91 |
26.93 |
27.79 |
30.86 |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Debt to Equity |
|
0.60 |
0.66 |
0.51 |
0.50 |
0.49 |
0.51 |
0.46 |
0.47 |
0.50 |
0.59 |
0.56 |
| Long-Term Debt to Equity |
|
0.58 |
0.52 |
0.47 |
0.49 |
0.43 |
0.51 |
0.39 |
0.47 |
0.47 |
0.53 |
0.52 |
| Financial Leverage |
|
0.33 |
0.32 |
0.28 |
0.30 |
0.29 |
0.29 |
0.28 |
0.29 |
0.33 |
0.37 |
0.39 |
| Leverage Ratio |
|
1.96 |
1.95 |
1.89 |
1.79 |
1.78 |
1.79 |
1.76 |
1.74 |
1.77 |
1.84 |
1.88 |
| Compound Leverage Factor |
|
1.61 |
1.57 |
1.57 |
1.40 |
1.41 |
1.45 |
1.60 |
1.56 |
1.54 |
1.63 |
1.68 |
| Debt to Total Capital |
|
37.40% |
39.92% |
33.63% |
33.53% |
32.77% |
33.84% |
31.38% |
32.05% |
33.17% |
37.14% |
35.83% |
| Short-Term Debt to Total Capital |
|
1.19% |
8.98% |
2.69% |
1.11% |
3.67% |
0.01% |
4.87% |
0.03% |
1.45% |
3.74% |
2.29% |
| Long-Term Debt to Total Capital |
|
36.20% |
30.94% |
30.95% |
32.42% |
29.10% |
33.82% |
26.51% |
32.02% |
31.72% |
33.40% |
33.54% |
| 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% |
0.15% |
0.13% |
0.16% |
0.18% |
0.22% |
0.22% |
0.24% |
0.27% |
0.30% |
0.78% |
| Common Equity to Total Capital |
|
62.60% |
59.93% |
66.23% |
66.31% |
67.05% |
65.94% |
68.39% |
67.72% |
66.56% |
62.56% |
63.39% |
| Debt to EBITDA |
|
3.82 |
3.88 |
2.72 |
2.72 |
3.18 |
3.51 |
2.75 |
2.80 |
3.05 |
3.09 |
2.85 |
| Net Debt to EBITDA |
|
2.27 |
2.29 |
1.54 |
1.66 |
1.77 |
2.07 |
1.54 |
1.89 |
2.07 |
2.12 |
1.91 |
| Long-Term Debt to EBITDA |
|
3.70 |
3.01 |
2.50 |
2.63 |
2.82 |
3.51 |
2.32 |
2.80 |
2.92 |
2.78 |
2.67 |
| Debt to NOPAT |
|
7.11 |
7.10 |
7.11 |
4.52 |
4.37 |
6.31 |
4.57 |
6.30 |
6.35 |
5.74 |
5.48 |
| Net Debt to NOPAT |
|
4.22 |
4.19 |
4.01 |
2.76 |
2.44 |
3.73 |
2.57 |
4.24 |
4.32 |
3.94 |
3.68 |
| Long-Term Debt to NOPAT |
|
6.88 |
5.51 |
6.54 |
4.37 |
3.88 |
6.31 |
3.86 |
6.29 |
6.08 |
5.17 |
5.13 |
| Altman Z-Score |
|
2.12 |
2.10 |
2.53 |
2.75 |
2.91 |
3.46 |
3.23 |
2.98 |
2.79 |
2.71 |
2.79 |
| Noncontrolling Interest Sharing Ratio |
|
0.00% |
0.12% |
0.22% |
0.22% |
0.25% |
0.30% |
0.33% |
0.34% |
0.38% |
0.44% |
0.85% |
| Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Current Ratio |
|
3.29 |
1.74 |
2.28 |
2.59 |
2.13 |
2.65 |
1.86 |
2.39 |
2.03 |
1.85 |
2.13 |
| Quick Ratio |
|
2.54 |
1.35 |
1.71 |
1.90 |
1.50 |
1.91 |
1.30 |
1.54 |
1.31 |
1.20 |
1.36 |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
3,779 |
10,711 |
2,796 |
5,272 |
6,645 |
1,726 |
6,191 |
2,059 |
4,571 |
4,597 |
4,093 |
| Operating Cash Flow to CapEx |
|
498.85% |
548.64% |
438.58% |
617.90% |
596.37% |
460.52% |
536.99% |
413.91% |
427.66% |
378.91% |
384.98% |
| Free Cash Flow to Firm to Interest Expense |
|
2.73 |
9.79 |
2.44 |
3.65 |
6.09 |
1.87 |
11.19 |
3.24 |
6.36 |
6.31 |
5.72 |
| Operating Cash Flow to Interest Expense |
|
3.76 |
6.29 |
4.09 |
4.85 |
6.62 |
6.75 |
13.28 |
9.50 |
9.44 |
9.66 |
10.25 |
| Operating Cash Flow Less CapEx to Interest Expense |
|
3.01 |
5.14 |
3.16 |
4.07 |
5.51 |
5.28 |
10.81 |
7.20 |
7.23 |
7.11 |
7.59 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Asset Turnover |
|
0.28 |
0.30 |
0.31 |
0.34 |
0.32 |
0.33 |
0.34 |
0.34 |
0.36 |
0.37 |
0.39 |
| Accounts Receivable Turnover |
|
5.40 |
5.33 |
5.17 |
5.01 |
5.32 |
5.96 |
5.75 |
5.41 |
5.34 |
5.31 |
5.53 |
| Inventory Turnover |
|
2.64 |
2.73 |
2.62 |
2.50 |
2.36 |
2.45 |
2.27 |
2.16 |
2.13 |
2.18 |
2.23 |
| Fixed Asset Turnover |
|
6.04 |
6.46 |
6.68 |
6.59 |
6.09 |
0.00 |
0.00 |
5.69 |
5.53 |
5.17 |
5.10 |
| Accounts Payable Turnover |
|
5.51 |
5.69 |
5.70 |
5.11 |
4.77 |
5.11 |
4.63 |
4.34 |
4.42 |
4.79 |
5.00 |
| Days Sales Outstanding (DSO) |
|
67.56 |
68.51 |
70.54 |
72.92 |
68.59 |
61.25 |
63.43 |
67.50 |
68.38 |
68.80 |
66.04 |
| Days Inventory Outstanding (DIO) |
|
138.46 |
133.74 |
139.22 |
146.16 |
154.58 |
148.71 |
160.63 |
168.71 |
171.01 |
167.77 |
163.94 |
| Days Payable Outstanding (DPO) |
|
66.26 |
64.09 |
64.07 |
71.39 |
76.47 |
71.41 |
78.83 |
84.07 |
82.53 |
76.24 |
73.07 |
| Cash Conversion Cycle (CCC) |
|
139.77 |
138.16 |
145.70 |
147.69 |
146.69 |
138.54 |
145.23 |
152.13 |
156.86 |
160.33 |
156.91 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
70,531 |
64,527 |
65,352 |
65,688 |
64,721 |
67,174 |
66,260 |
68,070 |
67,438 |
67,806 |
68,811 |
| Invested Capital Turnover |
|
0.41 |
0.44 |
0.46 |
0.47 |
0.44 |
0.46 |
0.47 |
0.46 |
0.48 |
0.50 |
0.53 |
| Increase / (Decrease) in Invested Capital |
|
595 |
-6,004 |
825 |
336 |
-967 |
2,453 |
-914 |
1,810 |
-632 |
368 |
1,005 |
| Enterprise Value (EV) |
|
110,230 |
115,990 |
109,878 |
119,123 |
134,143 |
178,677 |
144,780 |
133,669 |
123,106 |
127,722 |
126,323 |
| Market Capitalization |
|
91,762 |
96,135 |
95,246 |
103,526 |
120,159 |
162,931 |
131,068 |
117,082 |
105,881 |
107,939 |
106,973 |
| Book Value per Share |
|
$37.16 |
$36.68 |
$37.42 |
$37.35 |
$37.86 |
$38.15 |
$39.17 |
$38.70 |
$37.82 |
$37.45 |
$38.53 |
| Tangible Book Value per Share |
|
($11.66) |
($8.56) |
($7.78) |
($7.78) |
($6.09) |
($6.14) |
($2.64) |
($3.60) |
($3.01) |
($4.19) |
($2.55) |
| Total Capital |
|
83,165 |
83,771 |
76,579 |
75,536 |
75,669 |
77,991 |
76,836 |
76,029 |
75,444 |
76,772 |
78,033 |
| Total Debt |
|
31,102 |
33,441 |
25,757 |
25,324 |
24,797 |
26,389 |
24,114 |
24,364 |
25,024 |
28,516 |
27,961 |
| Total Long-Term Debt |
|
30,109 |
25,921 |
23,699 |
24,486 |
22,021 |
26,378 |
20,372 |
24,344 |
23,932 |
25,642 |
26,173 |
| Net Debt |
|
18,468 |
19,733 |
14,530 |
15,476 |
13,849 |
15,572 |
13,541 |
16,405 |
17,019 |
19,551 |
18,741 |
| Capital Expenditures (CapEx) |
|
1,046 |
1,254 |
1,068 |
1,134 |
1,213 |
1,355 |
1,368 |
1,459 |
1,587 |
1,859 |
1,904 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
4,794 |
4,421 |
3,727 |
4,485 |
3,493 |
3,233 |
3,834 |
4,685 |
4,233 |
4,844 |
5,697 |
| Debt-free Net Working Capital (DFNWC) |
|
17,428 |
18,129 |
14,954 |
14,333 |
14,441 |
14,050 |
14,407 |
12,644 |
12,238 |
13,809 |
14,917 |
| Net Working Capital (NWC) |
|
16,435 |
10,609 |
12,896 |
13,495 |
11,665 |
14,039 |
10,665 |
12,624 |
11,146 |
10,935 |
13,129 |
| Net Nonoperating Expense (NNE) |
|
836 |
683 |
526 |
958 |
872 |
549 |
215 |
85 |
234 |
274 |
261 |
| Net Nonoperating Obligations (NNO) |
|
18,468 |
14,197 |
14,530 |
15,476 |
13,849 |
15,572 |
13,538 |
16,405 |
17,018 |
19,550 |
18,739 |
| Total Depreciation and Amortization (D&A) |
|
2,849 |
2,917 |
2,644 |
2,659 |
2,663 |
2,702 |
2,707 |
2,697 |
2,647 |
2,861 |
2,958 |
| Debt-free, Cash-free Net Working Capital to Revenue |
|
16.63% |
14.88% |
12.44% |
14.68% |
12.08% |
10.73% |
12.10% |
15.00% |
13.08% |
14.44% |
15.67% |
| Debt-free Net Working Capital to Revenue |
|
60.44% |
61.02% |
49.92% |
46.91% |
49.95% |
46.65% |
45.47% |
40.49% |
37.81% |
41.18% |
41.02% |
| Net Working Capital to Revenue |
|
57.00% |
35.71% |
43.05% |
44.16% |
40.35% |
46.61% |
33.66% |
40.43% |
34.44% |
32.61% |
36.10% |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
$2.51 |
$2.92 |
$2.29 |
$3.44 |
$3.57 |
$2.68 |
$3.75 |
$2.83 |
$2.77 |
$3.63 |
$3.75 |
| Adjusted Weighted Average Basic Shares Outstanding |
|
1.41B |
1.38B |
1.36B |
1.35B |
1.34B |
1.34B |
1.34B |
1.33B |
1.33B |
1.29B |
1.28B |
| Adjusted Diluted Earnings per Share |
|
$2.48 |
$2.89 |
$2.27 |
$3.41 |
$3.54 |
$2.66 |
$3.73 |
$2.82 |
$2.76 |
$3.61 |
$3.73 |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
1.43B |
1.39B |
1.37B |
1.36B |
1.35B |
1.35B |
1.35B |
1.33B |
1.33B |
1.29B |
1.29B |
| Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.57 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
1.39B |
1.36B |
1.35B |
1.34B |
1.34B |
1.34B |
1.33B |
1.33B |
1.28B |
1.28B |
1.28B |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
4,863 |
5,234 |
3,671 |
5,934 |
3,655 |
4,562 |
5,419 |
4,113 |
4,226 |
5,451 |
5,383 |
| Normalized NOPAT Margin |
|
16.87% |
17.62% |
12.26% |
19.42% |
12.64% |
15.15% |
17.10% |
13.17% |
13.06% |
16.26% |
14.80% |
| Pre Tax Income Margin |
|
15.04% |
15.49% |
18.95% |
17.01% |
14.02% |
12.93% |
17.41% |
17.18% |
14.95% |
16.78% |
16.87% |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| EBIT to Interest Expense |
|
3.82 |
5.21 |
5.95 |
4.60 |
4.71 |
5.21 |
10.98 |
9.43 |
7.73 |
8.72 |
9.58 |
| NOPAT to Interest Expense |
|
3.16 |
4.30 |
3.16 |
3.88 |
5.20 |
4.52 |
9.54 |
6.08 |
5.48 |
6.81 |
7.13 |
| EBIT Less CapEx to Interest Expense |
|
3.06 |
4.06 |
5.02 |
3.81 |
3.60 |
3.75 |
8.50 |
7.14 |
5.52 |
6.17 |
6.92 |
| NOPAT Less CapEx to Interest Expense |
|
2.40 |
3.16 |
2.23 |
3.10 |
4.09 |
3.05 |
7.07 |
3.79 |
3.27 |
4.26 |
4.47 |
| Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Dividend Payout Ratio |
|
60.46% |
59.05% |
80.58% |
57.91% |
60.22% |
85.95% |
66.83% |
95.56% |
98.95% |
76.51% |
75.23% |
| Augmented Payout Ratio |
|
140.45% |
147.12% |
150.73% |
119.78% |
87.81% |
103.91% |
117.09% |
112.61% |
156.65% |
145.47% |
96.63% |
