| DEI Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
478,533,171.00 |
| DEI Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
478,533,171.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
1.07 |
| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Revenue Growth |
|
-5.70% |
-16.58% |
-13.21% |
-0.49% |
4.76% |
11.66% |
27.95% |
18.28% |
18.28% |
19.85% |
8.24% |
| EBITDA Growth |
|
19.54% |
3.66% |
12.89% |
24.63% |
16.89% |
13.10% |
22.65% |
9.26% |
18.82% |
17.91% |
9.58% |
| EBIT Growth |
|
38.73% |
-4.90% |
11.29% |
46.28% |
6.96% |
16.60% |
29.13% |
5.36% |
24.20% |
20.82% |
8.94% |
| NOPAT Growth |
|
69.54% |
-0.90% |
15.79% |
56.36% |
-16.40% |
13.76% |
28.99% |
5.00% |
33.01% |
24.31% |
12.21% |
| Net Income Growth |
|
54.96% |
-20.44% |
18.50% |
122.68% |
-1.42% |
27.31% |
31.58% |
-2.52% |
10.31% |
13.96% |
5.60% |
| EPS Growth |
|
41.67% |
-1.92% |
8.45% |
111.11% |
11.76% |
-7.84% |
29.87% |
15.79% |
5.26% |
12.77% |
6.00% |
| Operating Cash Flow Growth |
|
167.36% |
6.97% |
-33.25% |
-12.23% |
-1.42% |
35.22% |
50.46% |
11.20% |
37.62% |
32.01% |
-35.56% |
| Free Cash Flow Firm Growth |
|
-11.93% |
-30.58% |
-81.96% |
-43.48% |
-26.50% |
12.82% |
21.05% |
2.81% |
0.39% |
-29.34% |
-8.15% |
| Invested Capital Growth |
|
13.68% |
14.78% |
18.06% |
16.75% |
14.76% |
11.60% |
13.16% |
14.01% |
13.07% |
13.37% |
12.68% |
| Revenue Q/Q Growth |
|
-5.74% |
38.41% |
19.99% |
-36.43% |
-0.77% |
47.52% |
37.50% |
-41.23% |
-0.77% |
49.47% |
24.18% |
| EBITDA Q/Q Growth |
|
9.48% |
41.53% |
33.34% |
-39.68% |
2.68% |
36.94% |
44.60% |
-46.27% |
11.67% |
35.89% |
34.39% |
| EBIT Q/Q Growth |
|
35.40% |
59.33% |
60.73% |
-57.81% |
-1.00% |
73.70% |
77.99% |
-65.58% |
16.70% |
68.97% |
60.49% |
| NOPAT Q/Q Growth |
|
73.27% |
36.22% |
60.45% |
-58.71% |
-7.35% |
85.35% |
81.93% |
-66.39% |
17.36% |
73.22% |
64.23% |
| Net Income Q/Q Growth |
|
112.53% |
95.02% |
108.60% |
-74.24% |
-5.92% |
151.86% |
115.60% |
-80.92% |
6.47% |
160.19% |
99.78% |
| EPS Q/Q Growth |
|
88.89% |
200.00% |
50.98% |
-75.32% |
0.00% |
147.37% |
112.77% |
-78.00% |
-9.09% |
165.00% |
100.00% |
| Operating Cash Flow Q/Q Growth |
|
-32.05% |
15.74% |
14.28% |
-2.35% |
-23.68% |
58.76% |
27.16% |
-27.83% |
-5.55% |
52.30% |
-37.93% |
| Free Cash Flow Firm Q/Q Growth |
|
-4.41% |
-10.41% |
-18.48% |
-5.05% |
7.94% |
23.91% |
-7.30% |
-29.31% |
5.65% |
1.20% |
10.27% |
| Invested Capital Q/Q Growth |
|
4.51% |
5.36% |
3.56% |
2.39% |
2.73% |
2.45% |
5.01% |
3.16% |
1.88% |
2.72% |
4.37% |
| Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Gross Margin |
|
49.14% |
48.80% |
52.92% |
51.84% |
51.38% |
49.72% |
50.75% |
48.71% |
53.29% |
49.20% |
50.98% |
| EBITDA Margin |
|
43.05% |
44.02% |
48.92% |
46.42% |
48.03% |
44.59% |
46.89% |
42.88% |
48.25% |
43.87% |
47.48% |
| Operating Margin |
|
22.68% |
25.50% |
34.19% |
21.85% |
20.28% |
26.25% |
34.78% |
20.49% |
23.37% |
27.09% |
34.67% |
| EBIT Margin |
|
22.52% |
25.93% |
34.73% |
23.05% |
23.00% |
27.08% |
35.05% |
20.53% |
24.15% |
27.30% |
35.28% |
| Profit (Net Income) Margin |
|
9.58% |
13.50% |
23.46% |
9.50% |
9.01% |
15.39% |
24.13% |
7.83% |
8.40% |
14.63% |
23.54% |
| Tax Burden Percent |
|
96.28% |
84.28% |
84.04% |
85.42% |
85.92% |
83.41% |
83.29% |
80.85% |
83.86% |
83.83% |
86.64% |
| Interest Burden Percent |
|
44.17% |
61.76% |
80.37% |
48.28% |
45.62% |
68.13% |
82.65% |
47.19% |
41.51% |
63.94% |
77.02% |
| Effective Tax Rate |
|
3.72% |
15.72% |
15.96% |
14.58% |
14.08% |
16.59% |
16.71% |
19.15% |
16.14% |
16.17% |
13.36% |
| Return on Invested Capital (ROIC) |
|
6.48% |
5.78% |
7.21% |
4.54% |
4.13% |
5.16% |
7.12% |
4.09% |
4.88% |
5.79% |
7.52% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
|
5.42% |
4.79% |
6.46% |
3.77% |
3.45% |
4.35% |
6.35% |
3.31% |
3.91% |
4.76% |
6.55% |
| Return on Net Nonoperating Assets (RNNOA) |
|
8.42% |
6.08% |
8.72% |
5.56% |
5.05% |
5.33% |
8.43% |
4.59% |
5.29% |
6.34% |
9.06% |
| Return on Equity (ROE) |
|
14.90% |
11.86% |
15.93% |
10.11% |
9.19% |
10.49% |
15.55% |
8.68% |
10.17% |
12.13% |
16.57% |
| Cash Return on Invested Capital (CROIC) |
|
-7.28% |
-8.52% |
-11.08% |
-9.82% |
-8.43% |
-5.66% |
-6.68% |
-7.53% |
-6.58% |
-6.66% |
-6.01% |
| Operating Return on Assets (OROA) |
|
4.88% |
4.94% |
6.48% |
4.22% |
4.15% |
4.70% |
6.66% |
3.94% |
4.68% |
5.36% |
6.90% |
| Return on Assets (ROA) |
|
2.08% |
2.57% |
4.38% |
1.74% |
1.63% |
2.67% |
4.58% |
1.50% |
1.63% |
2.87% |
4.61% |
| Return on Common Equity (ROCE) |
|
11.42% |
9.08% |
12.55% |
8.10% |
7.31% |
8.30% |
12.59% |
6.99% |
8.24% |
9.86% |
13.44% |
| Return on Equity Simple (ROE_SIMPLE) |
|
10.03% |
0.00% |
9.33% |
10.09% |
9.49% |
0.00% |
10.92% |
0.00% |
0.00% |
0.00% |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
|
224 |
306 |
490 |
202 |
188 |
348 |
632 |
213 |
249 |
432 |
710 |
| NOPAT Margin |
|
21.84% |
21.49% |
28.74% |
18.66% |
17.43% |
21.89% |
28.97% |
16.57% |
19.60% |
22.71% |
30.03% |
| Net Nonoperating Expense Percent (NNEP) |
|
1.06% |
0.99% |
0.75% |
0.77% |
0.68% |
0.81% |
0.77% |
0.78% |
0.98% |
1.03% |
0.97% |
| Return On Investment Capital (ROIC_SIMPLE) |
|
- |
1.26% |
- |
- |
- |
1.41% |
2.45% |
0.79% |
0.92% |
1.55% |
2.47% |
| Cost of Revenue to Revenue |
|
50.86% |
51.20% |
47.08% |
48.16% |
48.62% |
50.28% |
49.25% |
51.29% |
46.71% |
50.80% |
49.02% |
| SG&A Expenses to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| 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 |
|
26.46% |
23.28% |
18.72% |
29.84% |
31.10% |
23.57% |
15.96% |
28.22% |
29.92% |
22.11% |
16.31% |
| Earnings before Interest and Taxes (EBIT) |
|
231 |
369 |
593 |
250 |
248 |
430 |
765 |
263 |
307 |
519 |
834 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
442 |
626 |
835 |
504 |
517 |
708 |
1,024 |
550 |
614 |
835 |
1,122 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
1.62 |
1.35 |
1.42 |
1.63 |
1.86 |
1.96 |
2.10 |
2.12 |
2.24 |
2.09 |
2.30 |
| Price to Tangible Book Value (P/TBV) |
|
2.15 |
1.67 |
1.75 |
2.01 |
2.27 |
2.37 |
2.52 |
2.55 |
2.67 |
2.49 |
2.72 |
| Price to Revenue (P/Rev) |
|
1.70 |
1.91 |
2.14 |
2.44 |
2.94 |
3.12 |
3.15 |
3.08 |
3.22 |
2.98 |
3.25 |
| Price to Earnings (P/E) |
|
14.72 |
15.89 |
16.35 |
17.48 |
20.96 |
23.02 |
21.50 |
21.28 |
22.76 |
21.29 |
22.98 |
| Dividend Yield |
|
4.15% |
3.93% |
3.74% |
3.61% |
3.02% |
2.91% |
2.70% |
2.72% |
2.55% |
2.70% |
2.46% |
| Earnings Yield |
|
6.79% |
6.29% |
6.12% |
5.72% |
4.77% |
4.34% |
4.65% |
4.70% |
4.39% |
4.70% |
4.35% |
| Enterprise Value to Invested Capital (EV/IC) |
|
1.18 |
1.12 |
1.14 |
1.20 |
1.29 |
1.34 |
1.37 |
1.37 |
1.41 |
1.37 |
1.41 |
| Enterprise Value to Revenue (EV/Rev) |
|
4.22 |
4.44 |
4.90 |
5.32 |
5.81 |
5.98 |
5.93 |
5.89 |
5.99 |
5.69 |
5.99 |
| Enterprise Value to EBITDA (EV/EBITDA) |
|
11.16 |
11.06 |
11.15 |
11.58 |
12.39 |
12.72 |
12.78 |
12.90 |
13.08 |
12.51 |
13.09 |
| Enterprise Value to EBIT (EV/EBIT) |
|
18.48 |
18.77 |
18.86 |
19.31 |
21.08 |
21.45 |
20.78 |
21.17 |
21.45 |
20.38 |
21.23 |
| Enterprise Value to NOPAT (EV/NOPAT) |
|
22.68 |
22.79 |
22.44 |
22.98 |
25.97 |
26.59 |
25.72 |
26.15 |
26.24 |
24.75 |
25.36 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
|
12.80 |
12.64 |
15.06 |
16.93 |
18.74 |
18.30 |
17.48 |
17.51 |
17.30 |
16.00 |
19.28 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Debt to Equity |
|
1.71 |
1.39 |
1.32 |
1.37 |
1.32 |
1.31 |
1.36 |
1.43 |
1.40 |
1.39 |
1.41 |
| Long-Term Debt to Equity |
|
1.42 |
1.09 |
1.20 |
1.30 |
1.17 |
1.13 |
1.17 |
1.32 |
1.29 |
1.33 |
1.30 |
| Financial Leverage |
|
1.55 |
1.27 |
1.35 |
1.48 |
1.46 |
1.22 |
1.33 |
1.38 |
1.35 |
1.33 |
1.38 |
| Leverage Ratio |
|
3.50 |
3.21 |
3.16 |
3.29 |
3.24 |
3.02 |
3.01 |
3.07 |
3.02 |
3.03 |
3.05 |
| Compound Leverage Factor |
|
1.54 |
1.98 |
2.54 |
1.59 |
1.48 |
2.06 |
2.49 |
1.45 |
1.26 |
1.94 |
2.35 |
| Debt to Total Capital |
|
63.05% |
58.23% |
56.98% |
57.85% |
56.86% |
56.68% |
57.62% |
58.89% |
58.37% |
58.17% |
58.43% |
| Short-Term Debt to Total Capital |
|
10.68% |
12.66% |
5.47% |
2.86% |
6.38% |
7.66% |
7.94% |
4.79% |
4.78% |
2.71% |
4.56% |
| Long-Term Debt to Total Capital |
|
52.37% |
45.56% |
51.50% |
54.98% |
50.48% |
49.03% |
49.68% |
54.10% |
53.59% |
55.46% |
53.87% |
| Preferred Equity to Total Capital |
|
5.49% |
2.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Noncontrolling Interests to Total Capital |
|
2.65% |
7.69% |
8.34% |
8.37% |
8.29% |
8.06% |
7.93% |
7.90% |
7.86% |
7.93% |
7.91% |
| Common Equity to Total Capital |
|
28.82% |
32.08% |
34.68% |
33.78% |
34.85% |
35.26% |
34.44% |
33.20% |
33.76% |
33.90% |
33.66% |
| Debt to EBITDA |
|
6.06 |
6.39 |
5.62 |
5.60 |
5.49 |
5.45 |
5.41 |
5.63 |
5.44 |
5.36 |
5.37 |
| Net Debt to EBITDA |
|
5.90 |
5.24 |
5.46 |
5.45 |
5.33 |
5.30 |
5.24 |
5.41 |
5.30 |
5.23 |
5.25 |
| Long-Term Debt to EBITDA |
|
5.03 |
5.00 |
5.08 |
5.32 |
4.87 |
4.71 |
4.66 |
5.17 |
5.00 |
5.11 |
4.95 |
| Debt to NOPAT |
|
12.30 |
13.16 |
11.32 |
11.11 |
11.50 |
11.39 |
10.89 |
11.41 |
10.92 |
10.61 |
10.41 |
| Net Debt to NOPAT |
|
11.98 |
10.81 |
10.98 |
10.81 |
11.17 |
11.08 |
10.54 |
10.96 |
10.64 |
10.34 |
10.17 |
| Long-Term Debt to NOPAT |
|
10.22 |
10.30 |
10.23 |
10.56 |
10.21 |
9.85 |
9.39 |
10.48 |
10.03 |
10.12 |
9.60 |
| Altman Z-Score |
|
0.36 |
0.44 |
0.51 |
0.52 |
0.54 |
0.59 |
0.67 |
0.63 |
0.66 |
0.68 |
0.75 |
| Noncontrolling Interest Sharing Ratio |
|
23.36% |
23.43% |
21.21% |
19.80% |
20.41% |
20.85% |
19.04% |
19.53% |
19.04% |
18.78% |
18.88% |
| Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Current Ratio |
|
0.41 |
0.85 |
0.66 |
0.78 |
0.46 |
0.51 |
0.52 |
0.59 |
0.52 |
0.69 |
0.65 |
| Quick Ratio |
|
0.19 |
0.60 |
0.32 |
0.29 |
0.21 |
0.28 |
0.34 |
0.34 |
0.24 |
0.40 |
0.37 |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
-2,274 |
-2,510 |
-2,974 |
-3,124 |
-2,876 |
-2,189 |
-2,348 |
-3,037 |
-2,865 |
-2,831 |
-2,540 |
| Operating Cash Flow to CapEx |
|
47.66% |
52.51% |
77.39% |
70.74% |
53.57% |
71.03% |
107.70% |
75.27% |
73.05% |
84.20% |
54.93% |
| Free Cash Flow to Firm to Interest Expense |
|
-17.60 |
-17.80 |
-25.58 |
-24.16 |
-21.37 |
-15.97 |
-17.68 |
-21.83 |
-15.94 |
-15.11 |
-13.26 |
| Operating Cash Flow to Interest Expense |
|
2.67 |
2.83 |
3.92 |
3.45 |
2.53 |
3.94 |
5.17 |
3.56 |
2.60 |
3.80 |
2.31 |
| Operating Cash Flow Less CapEx to Interest Expense |
|
-2.93 |
-2.56 |
-1.15 |
-1.43 |
-2.19 |
-1.61 |
0.37 |
-1.17 |
-0.96 |
-0.71 |
-1.89 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Asset Turnover |
|
0.22 |
0.19 |
0.19 |
0.18 |
0.18 |
0.17 |
0.19 |
0.19 |
0.19 |
0.20 |
0.20 |
| Accounts Receivable Turnover |
|
8.40 |
5.25 |
5.51 |
8.16 |
8.80 |
5.63 |
5.75 |
8.46 |
9.45 |
5.84 |
5.50 |
| Inventory Turnover |
|
5.00 |
4.83 |
7.64 |
6.16 |
5.53 |
5.93 |
9.98 |
8.24 |
7.22 |
7.86 |
11.96 |
| Fixed Asset Turnover |
|
0.28 |
0.26 |
0.24 |
0.23 |
0.23 |
0.23 |
0.24 |
0.24 |
0.24 |
0.25 |
0.24 |
| Accounts Payable Turnover |
|
5.10 |
3.67 |
4.26 |
3.96 |
4.08 |
3.28 |
4.36 |
4.82 |
4.71 |
3.32 |
3.91 |
| Days Sales Outstanding (DSO) |
|
43.47 |
69.55 |
66.23 |
44.71 |
41.47 |
64.83 |
63.52 |
43.13 |
38.61 |
62.46 |
66.36 |
| Days Inventory Outstanding (DIO) |
|
72.98 |
75.64 |
47.74 |
59.21 |
66.06 |
61.51 |
36.57 |
44.28 |
50.59 |
46.45 |
30.52 |
| Days Payable Outstanding (DPO) |
|
71.52 |
99.37 |
85.59 |
92.26 |
89.43 |
111.16 |
83.70 |
75.74 |
77.44 |
110.10 |
93.24 |
| Cash Conversion Cycle (CCC) |
|
44.94 |
45.81 |
28.38 |
11.66 |
18.10 |
15.18 |
16.39 |
11.66 |
11.75 |
-1.18 |
3.64 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
20,760 |
21,872 |
22,651 |
23,191 |
23,824 |
24,408 |
25,632 |
26,441 |
26,938 |
27,671 |
28,881 |
| Invested Capital Turnover |
|
0.30 |
0.27 |
0.25 |
0.24 |
0.24 |
0.24 |
0.25 |
0.25 |
0.25 |
0.26 |
0.25 |
| Increase / (Decrease) in Invested Capital |
|
2,498 |
2,816 |
3,465 |
3,327 |
3,064 |
2,536 |
2,981 |
3,249 |
3,115 |
3,263 |
3,250 |
| Enterprise Value (EV) |
|
24,436 |
24,464 |
25,718 |
27,863 |
30,747 |
32,597 |
35,165 |
36,108 |
37,873 |
37,807 |
40,847 |
| Market Capitalization |
|
9,818 |
10,512 |
11,231 |
12,807 |
15,541 |
17,030 |
18,707 |
18,863 |
20,388 |
19,792 |
22,189 |
| Book Value per Share |
|
$14.66 |
$18.83 |
$17.63 |
$17.55 |
$18.61 |
$18.60 |
$18.93 |
$18.87 |
$19.37 |
$19.80 |
$20.18 |
| Tangible Book Value per Share |
|
$11.07 |
$15.23 |
$14.31 |
$14.24 |
$15.29 |
$15.42 |
$15.77 |
$15.71 |
$16.21 |
$16.69 |
$17.08 |
| Total Capital |
|
21,027 |
24,264 |
22,766 |
23,297 |
23,943 |
24,629 |
25,831 |
26,753 |
27,005 |
27,873 |
28,694 |
| Total Debt |
|
13,258 |
14,128 |
12,971 |
13,477 |
13,615 |
13,960 |
14,885 |
15,756 |
15,763 |
16,214 |
16,767 |
| Total Long-Term Debt |
|
11,011 |
11,056 |
11,725 |
12,810 |
12,086 |
12,075 |
12,833 |
14,474 |
14,472 |
15,458 |
15,459 |
| Net Debt |
|
12,908 |
11,600 |
12,588 |
13,105 |
13,222 |
13,583 |
14,409 |
15,131 |
15,361 |
15,805 |
16,388 |
| Capital Expenditures (CapEx) |
|
724 |
760 |
590 |
630 |
635 |
760 |
637 |
658 |
641 |
846 |
805 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
-602 |
26 |
41 |
-33 |
-500 |
-346 |
-309 |
-497 |
-513 |
-460 |
-107 |
| Debt-free Net Working Capital (DFNWC) |
|
-333 |
2,307 |
182 |
103 |
-341 |
-147 |
-5.30 |
-131 |
-394 |
-325 |
-10 |
| Net Working Capital (NWC) |
|
-2,580 |
-766 |
-1,065 |
-564 |
-1,870 |
-2,033 |
-2,057 |
-1,414 |
-1,685 |
-1,080 |
-1,318 |
| Net Nonoperating Expense (NNE) |
|
126 |
114 |
90 |
99 |
91 |
103 |
106 |
112 |
142 |
154 |
154 |
| Net Nonoperating Obligations (NNO) |
|
12,991 |
11,736 |
12,856 |
13,372 |
13,495 |
13,740 |
14,686 |
15,444 |
15,697 |
16,011 |
16,954 |
| Total Depreciation and Amortization (D&A) |
|
211 |
257 |
242 |
254 |
270 |
278 |
259 |
287 |
307 |
315 |
288 |
| Debt-free, Cash-free Net Working Capital to Revenue |
|
-10.40% |
0.47% |
0.78% |
-0.62% |
-9.45% |
-6.34% |
-5.21% |
-8.11% |
-8.11% |
-6.93% |
-1.57% |
| Debt-free Net Working Capital to Revenue |
|
-5.76% |
41.90% |
3.46% |
1.97% |
-6.45% |
-2.70% |
-0.09% |
-2.14% |
-6.23% |
-4.89% |
-0.15% |
| Net Working Capital to Revenue |
|
-44.58% |
-13.91% |
-20.30% |
-10.77% |
-35.34% |
-37.27% |
-34.68% |
-23.06% |
-26.63% |
-16.26% |
-19.32% |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
$0.19 |
$0.53 |
$0.77 |
$0.19 |
$0.19 |
$0.48 |
$1.01 |
$0.22 |
$0.20 |
$0.53 |
$1.06 |
| Adjusted Weighted Average Basic Shares Outstanding |
|
413.50M |
416.10M |
447.90M |
448.50M |
451.90M |
454.20M |
470.40M |
471M |
472.10M |
472.90M |
479M |
| Adjusted Diluted Earnings per Share |
|
$0.17 |
$0.51 |
$0.77 |
$0.19 |
$0.19 |
$0.47 |
$1.00 |
$0.22 |
$0.20 |
$0.53 |
$1.06 |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
448.30M |
447.90M |
449.40M |
450.20M |
454.50M |
456M |
472.50M |
472.10M |
473.70M |
474.50M |
480.90M |
| 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 |
|
413.42M |
447.52M |
448.31M |
448.51M |
466.78M |
469.94M |
470.70M |
470.86M |
477.20M |
478.53M |
479.44M |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
224 |
308 |
490 |
205 |
187 |
348 |
633 |
214 |
249 |
432 |
710 |
| Normalized NOPAT Margin |
|
21.82% |
21.66% |
28.74% |
18.89% |
17.39% |
21.89% |
28.98% |
16.64% |
19.56% |
22.71% |
30.03% |
| Pre Tax Income Margin |
|
9.95% |
16.01% |
27.91% |
11.13% |
10.49% |
18.45% |
28.97% |
9.69% |
10.02% |
17.45% |
27.17% |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| EBIT to Interest Expense |
|
1.79 |
2.61 |
5.10 |
1.93 |
1.84 |
3.14 |
5.76 |
1.89 |
1.71 |
2.77 |
4.35 |
| NOPAT to Interest Expense |
|
1.74 |
2.17 |
4.22 |
1.57 |
1.39 |
2.54 |
4.76 |
1.53 |
1.39 |
2.31 |
3.70 |
| EBIT Less CapEx to Interest Expense |
|
-3.81 |
-2.78 |
0.03 |
-2.94 |
-2.88 |
-2.41 |
0.96 |
-2.84 |
-1.85 |
-1.75 |
0.15 |
| NOPAT Less CapEx to Interest Expense |
|
-3.87 |
-3.22 |
-0.85 |
-3.31 |
-3.32 |
-3.01 |
-0.04 |
-3.20 |
-2.17 |
-2.21 |
-0.50 |
| Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Dividend Payout Ratio |
|
65.48% |
69.90% |
65.75% |
62.18% |
66.28% |
63.87% |
58.33% |
61.08% |
60.57% |
61.15% |
60.89% |
| Augmented Payout Ratio |
|
68.55% |
74.38% |
76.06% |
71.44% |
75.59% |
71.84% |
60.91% |
63.67% |
63.27% |
63.80% |
64.16% |
