| DEI Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
360,404,544.00 |
358,888,480.00 |
| DEI Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
360,404,544.00 |
358,888,480.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
0.05 |
0.31 |
| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Revenue Growth |
|
13.02% |
9.84% |
5.88% |
0.27% |
-1.49% |
-2.41% |
-1.26% |
-0.68% |
-1.34% |
-2.43% |
-2.47% |
| EBITDA Growth |
|
7.69% |
25.67% |
72.65% |
14.89% |
43.33% |
-5.96% |
-44.68% |
-31.85% |
-45.18% |
-36.20% |
25.82% |
| EBIT Growth |
|
11.76% |
38.18% |
96.71% |
16.46% |
60.15% |
-13.16% |
-57.86% |
-48.37% |
-64.79% |
-62.88% |
38.89% |
| NOPAT Growth |
|
523.85% |
9.37% |
47.54% |
14.41% |
-76.40% |
-21.75% |
-40.49% |
-55.50% |
-167.42% |
-71.11% |
0.59% |
| Net Income Growth |
|
501.01% |
-3.20% |
42.04% |
20.37% |
-72.94% |
-38.84% |
-48.88% |
-66.15% |
-150.31% |
-72.97% |
1.75% |
| EPS Growth |
|
476.92% |
-6.25% |
46.15% |
13.79% |
-73.33% |
-36.67% |
-49.12% |
-66.67% |
-150.00% |
-73.68% |
6.90% |
| Operating Cash Flow Growth |
|
144.81% |
61.39% |
700.00% |
797.50% |
56.76% |
273.08% |
-55.79% |
-1.95% |
-3.05% |
-119.26% |
-91.10% |
| Free Cash Flow Firm Growth |
|
-28.99% |
-54.90% |
43.53% |
56.73% |
160.19% |
150.29% |
160.02% |
183.28% |
1.39% |
-20.70% |
76.26% |
| Invested Capital Growth |
|
22.23% |
21.10% |
11.41% |
7.97% |
-2.38% |
-6.70% |
-2.19% |
-3.54% |
-6.64% |
-6.38% |
-5.46% |
| Revenue Q/Q Growth |
|
7.23% |
-8.02% |
2.83% |
-1.13% |
5.34% |
-8.88% |
4.04% |
-0.55% |
4.64% |
-9.88% |
4.00% |
| EBITDA Q/Q Growth |
|
-10.64% |
11.90% |
63.83% |
-29.87% |
11.48% |
-26.58% |
-3.62% |
-13.62% |
-10.33% |
-14.55% |
90.07% |
| EBIT Q/Q Growth |
|
-15.82% |
14.29% |
96.71% |
-38.46% |
15.76% |
-38.03% |
-4.55% |
-24.60% |
-21.05% |
-34.67% |
257.14% |
| NOPAT Q/Q Growth |
|
460.09% |
-83.26% |
100.52% |
-39.16% |
15.54% |
-44.49% |
52.49% |
-54.50% |
-275.07% |
123.79% |
430.95% |
| Net Income Q/Q Growth |
|
450.93% |
-79.66% |
84.30% |
-41.70% |
23.85% |
-54.04% |
54.05% |
-61.40% |
-284.09% |
124.69% |
480.00% |
| EPS Q/Q Growth |
|
417.24% |
-80.00% |
90.00% |
-42.11% |
21.21% |
-52.50% |
52.63% |
-62.07% |
-281.82% |
125.00% |
520.00% |
| Operating Cash Flow Q/Q Growth |
|
842.50% |
-120.69% |
653.85% |
-16.90% |
64.62% |
-77.16% |
41.48% |
84.29% |
62.78% |
-104.54% |
165.38% |
| Free Cash Flow Firm Q/Q Growth |
|
37.11% |
-112.38% |
57.57% |
23.65% |
187.48% |
77.45% |
-49.36% |
5.94% |
6.51% |
38.79% |
12.56% |
| Invested Capital Q/Q Growth |
|
5.39% |
6.83% |
-3.09% |
-1.04% |
-4.71% |
2.10% |
1.60% |
-2.42% |
-7.77% |
2.39% |
2.59% |
| Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Gross Margin |
|
21.21% |
21.25% |
26.62% |
21.41% |
21.36% |
21.26% |
20.38% |
18.93% |
20.29% |
18.47% |
24.41% |
| EBITDA Margin |
|
8.96% |
10.90% |
17.37% |
12.32% |
13.04% |
10.51% |
9.73% |
8.46% |
7.25% |
6.87% |
12.56% |
| Operating Margin |
|
6.87% |
7.52% |
14.12% |
8.85% |
8.97% |
7.23% |
6.54% |
4.92% |
4.04% |
2.29% |
9.04% |
| EBIT Margin |
|
5.68% |
7.05% |
13.49% |
8.40% |
9.23% |
6.28% |
5.76% |
4.37% |
3.29% |
2.39% |
8.20% |
| Profit (Net Income) Margin |
|
25.39% |
5.61% |
10.06% |
5.93% |
6.98% |
3.52% |
5.21% |
2.02% |
-3.56% |
0.97% |
5.44% |
| Tax Burden Percent |
|
440.74% |
73.33% |
76.11% |
74.71% |
80.90% |
61.16% |
99.13% |
60.27% |
-122.73% |
57.14% |
73.89% |
| Interest Burden Percent |
|
101.50% |
108.55% |
97.99% |
94.57% |
93.43% |
91.67% |
91.27% |
76.84% |
88.00% |
71.43% |
89.71% |
| Effective Tax Rate |
|
-340.74% |
26.67% |
23.89% |
25.29% |
19.10% |
38.84% |
0.87% |
39.73% |
222.73% |
42.86% |
26.11% |
| Return on Invested Capital (ROIC) |
|
41.20% |
7.15% |
14.03% |
8.60% |
9.39% |
5.44% |
8.01% |
3.72% |
-6.62% |
1.70% |
8.44% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
|
22.75% |
7.38% |
12.25% |
6.75% |
8.15% |
2.94% |
3.47% |
-0.64% |
11.61% |
-0.47% |
2.21% |
| Return on Net Nonoperating Assets (RNNOA) |
|
2.48% |
1.21% |
1.75% |
0.90% |
0.67% |
0.35% |
0.33% |
-0.05% |
0.32% |
-0.02% |
0.15% |
| Return on Equity (ROE) |
|
43.69% |
8.36% |
15.78% |
9.50% |
10.06% |
5.79% |
8.34% |
3.68% |
-6.30% |
1.68% |
8.59% |
| Cash Return on Invested Capital (CROIC) |
|
-3.40% |
-3.33% |
6.00% |
9.23% |
12.17% |
15.97% |
9.91% |
10.35% |
9.91% |
8.54% |
7.54% |
| Operating Return on Assets (OROA) |
|
4.55% |
5.76% |
11.04% |
6.82% |
7.23% |
4.90% |
4.47% |
3.37% |
2.54% |
1.85% |
6.28% |
| Return on Assets (ROA) |
|
20.34% |
4.59% |
8.24% |
4.82% |
5.46% |
2.75% |
4.04% |
1.56% |
-2.75% |
0.76% |
4.16% |
| Return on Common Equity (ROCE) |
|
43.26% |
8.26% |
15.63% |
9.43% |
9.96% |
5.73% |
8.27% |
3.65% |
-6.25% |
1.66% |
8.52% |
| Return on Equity Simple (ROE_SIMPLE) |
|
0.00% |
15.71% |
16.41% |
16.54% |
0.00% |
9.13% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
|
710 |
119 |
238 |
145 |
167 |
93 |
142 |
64 |
-113 |
27 |
143 |
| NOPAT Margin |
|
30.29% |
5.51% |
10.75% |
6.62% |
7.26% |
4.42% |
6.48% |
2.96% |
-4.96% |
1.31% |
6.68% |
| Net Nonoperating Expense Percent (NNEP) |
|
18.45% |
-0.23% |
1.79% |
1.85% |
1.24% |
2.50% |
4.54% |
4.36% |
-18.23% |
2.17% |
6.24% |
| Return On Investment Capital (ROIC_SIMPLE) |
|
8.91% |
1.46% |
2.91% |
1.75% |
2.05% |
1.13% |
1.71% |
0.78% |
-1.40% |
0.34% |
1.79% |
| Cost of Revenue to Revenue |
|
78.79% |
78.75% |
73.38% |
78.59% |
78.64% |
78.74% |
79.62% |
81.07% |
79.71% |
81.53% |
75.59% |
| SG&A Expenses to Revenue |
|
14.34% |
13.74% |
12.50% |
12.55% |
12.39% |
14.03% |
13.85% |
14.02% |
13.18% |
16.18% |
15.37% |
| 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 |
|
14.34% |
13.74% |
12.50% |
12.55% |
12.39% |
14.03% |
13.85% |
14.02% |
16.25% |
16.18% |
15.37% |
| Earnings before Interest and Taxes (EBIT) |
|
133 |
152 |
299 |
184 |
213 |
132 |
126 |
95 |
75 |
49 |
175 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
210 |
235 |
385 |
270 |
301 |
221 |
213 |
184 |
165 |
141 |
268 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
1.27 |
1.21 |
1.16 |
0.96 |
0.89 |
0.90 |
0.71 |
0.76 |
0.91 |
1.09 |
1.07 |
| Price to Tangible Book Value (P/TBV) |
|
1.88 |
1.82 |
1.74 |
1.43 |
1.33 |
1.34 |
1.06 |
1.13 |
1.35 |
1.62 |
1.59 |
| Price to Revenue (P/Rev) |
|
0.91 |
0.86 |
0.83 |
0.70 |
0.64 |
0.66 |
0.53 |
0.56 |
0.65 |
0.78 |
0.77 |
| Price to Earnings (P/E) |
|
7.87 |
7.65 |
7.01 |
5.80 |
8.90 |
9.84 |
9.86 |
12.85 |
39.32 |
74.50 |
70.08 |
| Dividend Yield |
|
1.01% |
1.04% |
1.20% |
1.58% |
1.89% |
1.97% |
4.13% |
3.85% |
3.26% |
2.79% |
1.86% |
| Earnings Yield |
|
12.70% |
13.07% |
14.27% |
17.24% |
11.24% |
10.16% |
10.14% |
7.78% |
2.54% |
1.34% |
1.43% |
| Enterprise Value to Invested Capital (EV/IC) |
|
1.24 |
1.18 |
1.14 |
0.97 |
0.89 |
0.91 |
0.74 |
0.78 |
0.91 |
1.09 |
1.07 |
| Enterprise Value to Revenue (EV/Rev) |
|
1.00 |
0.99 |
0.92 |
0.77 |
0.68 |
0.71 |
0.59 |
0.61 |
0.66 |
0.81 |
0.82 |
| Enterprise Value to EBITDA (EV/EBITDA) |
|
10.04 |
9.65 |
7.71 |
6.25 |
5.08 |
5.33 |
5.14 |
5.79 |
7.35 |
10.02 |
9.36 |
| Enterprise Value to EBIT (EV/EBIT) |
|
15.53 |
14.64 |
11.07 |
8.95 |
7.13 |
7.58 |
7.89 |
9.41 |
13.45 |
20.42 |
18.01 |
| Enterprise Value to NOPAT (EV/NOPAT) |
|
8.20 |
8.17 |
7.17 |
5.94 |
9.04 |
9.70 |
9.44 |
11.30 |
28.95 |
53.94 |
54.05 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
|
60.06 |
32.63 |
10.65 |
6.30 |
4.64 |
4.14 |
4.05 |
4.20 |
4.60 |
6.46 |
7.75 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
20.09 |
10.87 |
7.25 |
5.48 |
7.34 |
7.36 |
8.87 |
12.32 |
13.77 |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Debt to Equity |
|
0.28 |
0.29 |
0.27 |
0.27 |
0.27 |
0.27 |
0.26 |
0.27 |
0.27 |
0.27 |
0.27 |
| Long-Term Debt to Equity |
|
0.27 |
0.28 |
0.27 |
0.26 |
0.26 |
0.26 |
0.26 |
0.26 |
0.27 |
0.27 |
0.27 |
| Financial Leverage |
|
0.11 |
0.16 |
0.14 |
0.13 |
0.08 |
0.12 |
0.09 |
0.07 |
0.03 |
0.05 |
0.07 |
| Leverage Ratio |
|
1.88 |
1.85 |
1.82 |
1.81 |
1.79 |
1.76 |
1.74 |
1.75 |
1.78 |
1.76 |
1.76 |
| Compound Leverage Factor |
|
1.91 |
2.01 |
1.79 |
1.72 |
1.67 |
1.62 |
1.59 |
1.34 |
1.56 |
1.25 |
1.58 |
| Debt to Total Capital |
|
21.65% |
22.24% |
21.37% |
21.16% |
21.30% |
21.10% |
20.85% |
20.95% |
21.37% |
21.48% |
21.41% |
| Short-Term Debt to Total Capital |
|
0.16% |
0.54% |
0.29% |
0.34% |
0.45% |
0.46% |
0.46% |
0.41% |
0.37% |
0.34% |
0.18% |
| Long-Term Debt to Total Capital |
|
21.49% |
21.70% |
21.08% |
20.82% |
20.85% |
20.64% |
20.40% |
20.54% |
21.00% |
21.14% |
21.24% |
| 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 |
|
0.93% |
0.92% |
0.65% |
0.63% |
0.64% |
0.66% |
0.65% |
0.69% |
0.67% |
0.70% |
0.70% |
| Common Equity to Total Capital |
|
77.42% |
76.84% |
77.98% |
78.21% |
78.06% |
78.24% |
78.49% |
78.36% |
77.96% |
77.82% |
77.88% |
| Debt to EBITDA |
|
2.02 |
2.00 |
1.64 |
1.59 |
1.46 |
1.48 |
1.72 |
1.88 |
2.19 |
2.44 |
2.25 |
| Net Debt to EBITDA |
|
0.82 |
1.21 |
0.71 |
0.54 |
0.29 |
0.36 |
0.47 |
0.38 |
0.00 |
0.30 |
0.51 |
| Long-Term Debt to EBITDA |
|
2.00 |
1.95 |
1.62 |
1.56 |
1.43 |
1.44 |
1.68 |
1.84 |
2.16 |
2.40 |
2.23 |
| Debt to NOPAT |
|
1.65 |
1.70 |
1.53 |
1.51 |
2.60 |
2.68 |
3.16 |
3.66 |
8.64 |
13.14 |
12.99 |
| Net Debt to NOPAT |
|
0.67 |
1.03 |
0.66 |
0.51 |
0.52 |
0.65 |
0.86 |
0.73 |
0.02 |
1.59 |
2.92 |
| Long-Term Debt to NOPAT |
|
1.63 |
1.65 |
1.51 |
1.49 |
2.54 |
2.63 |
3.09 |
3.59 |
8.49 |
12.93 |
12.89 |
| Altman Z-Score |
|
1.95 |
1.96 |
2.06 |
1.88 |
1.81 |
1.86 |
1.69 |
1.71 |
1.76 |
1.91 |
1.92 |
| Noncontrolling Interest Sharing Ratio |
|
0.98% |
1.20% |
0.97% |
0.81% |
0.99% |
1.01% |
0.82% |
0.84% |
0.83% |
0.86% |
0.86% |
| Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Current Ratio |
|
2.40 |
2.50 |
2.61 |
2.57 |
2.46 |
2.65 |
2.58 |
2.55 |
2.42 |
2.47 |
2.42 |
| Quick Ratio |
|
1.12 |
1.03 |
1.20 |
1.25 |
1.30 |
1.35 |
1.33 |
1.36 |
1.35 |
1.30 |
1.25 |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
-552 |
-1,173 |
-498 |
-380 |
332 |
590 |
299 |
316 |
337 |
468 |
527 |
| Operating Cash Flow to CapEx |
|
496.05% |
-113.04% |
526.83% |
437.80% |
500.85% |
160.71% |
230.12% |
328.97% |
567.33% |
-40.00% |
20.99% |
| Free Cash Flow to Firm to Interest Expense |
|
-24.02 |
-48.88 |
-22.63 |
-18.10 |
13.85 |
26.82 |
13.58 |
14.39 |
15.32 |
21.27 |
25.08 |
| Operating Cash Flow to Interest Expense |
|
16.39 |
-3.25 |
19.64 |
17.10 |
24.63 |
6.14 |
8.68 |
16.00 |
26.05 |
-1.18 |
0.81 |
| Operating Cash Flow Less CapEx to Interest Expense |
|
13.09 |
-6.13 |
15.91 |
13.19 |
19.71 |
2.32 |
4.91 |
11.14 |
21.45 |
-4.14 |
-3.05 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Asset Turnover |
|
0.80 |
0.82 |
0.82 |
0.81 |
0.78 |
0.78 |
0.78 |
0.77 |
0.77 |
0.78 |
0.77 |
| Accounts Receivable Turnover |
|
4.71 |
4.82 |
4.75 |
4.59 |
4.76 |
4.82 |
4.68 |
4.66 |
4.97 |
5.03 |
4.65 |
| Inventory Turnover |
|
3.41 |
3.20 |
3.16 |
3.13 |
3.36 |
3.23 |
3.39 |
3.48 |
3.74 |
3.67 |
3.54 |
| Fixed Asset Turnover |
|
4.71 |
4.75 |
4.78 |
4.75 |
4.68 |
4.60 |
4.54 |
4.46 |
4.40 |
4.38 |
4.31 |
| Accounts Payable Turnover |
|
7.46 |
7.73 |
7.58 |
7.83 |
7.88 |
8.42 |
8.50 |
8.55 |
8.37 |
8.49 |
8.17 |
| Days Sales Outstanding (DSO) |
|
77.48 |
75.76 |
76.80 |
79.48 |
76.62 |
75.69 |
77.98 |
78.35 |
73.47 |
72.51 |
78.48 |
| Days Inventory Outstanding (DIO) |
|
107.17 |
114.17 |
115.45 |
116.53 |
108.62 |
112.94 |
107.53 |
104.86 |
97.59 |
99.57 |
103.04 |
| Days Payable Outstanding (DPO) |
|
48.94 |
47.21 |
48.13 |
46.61 |
46.32 |
43.33 |
42.95 |
42.72 |
43.63 |
43.00 |
44.69 |
| Cash Conversion Cycle (CCC) |
|
135.72 |
142.71 |
144.12 |
149.39 |
138.93 |
145.30 |
142.56 |
140.49 |
127.43 |
129.08 |
136.83 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
6,940 |
7,414 |
7,185 |
7,110 |
6,775 |
6,917 |
7,028 |
6,858 |
6,325 |
6,476 |
6,644 |
| Invested Capital Turnover |
|
1.36 |
1.30 |
1.31 |
1.30 |
1.29 |
1.23 |
1.24 |
1.26 |
1.34 |
1.30 |
1.26 |
| Increase / (Decrease) in Invested Capital |
|
1,262 |
1,292 |
736 |
525 |
-165 |
-497 |
-157 |
-252 |
-450 |
-441 |
-384 |
| Enterprise Value (EV) |
|
8,588 |
8,712 |
8,214 |
6,870 |
6,049 |
6,273 |
5,168 |
5,324 |
5,758 |
7,043 |
7,096 |
| Market Capitalization |
|
7,816 |
7,544 |
7,408 |
6,224 |
5,650 |
5,796 |
4,644 |
4,921 |
5,701 |
6,779 |
6,657 |
| Book Value per Share |
|
$15.66 |
$15.85 |
$16.13 |
$16.42 |
$16.39 |
$16.91 |
$17.31 |
$17.38 |
$17.18 |
$17.24 |
$17.29 |
| Tangible Book Value per Share |
|
$10.55 |
$10.50 |
$10.78 |
$11.07 |
$10.89 |
$11.33 |
$11.67 |
$11.76 |
$11.60 |
$11.62 |
$11.66 |
| Total Capital |
|
7,967 |
8,129 |
8,180 |
8,265 |
8,168 |
8,231 |
8,286 |
8,238 |
8,040 |
7,983 |
7,967 |
| Total Debt |
|
1,725 |
1,808 |
1,748 |
1,749 |
1,740 |
1,737 |
1,728 |
1,726 |
1,718 |
1,715 |
1,706 |
| Total Long-Term Debt |
|
1,712 |
1,764 |
1,724 |
1,721 |
1,703 |
1,699 |
1,690 |
1,692 |
1,688 |
1,688 |
1,692 |
| Net Debt |
|
698 |
1,093 |
753 |
594 |
347 |
423 |
470 |
346 |
3.00 |
208 |
383 |
| Capital Expenditures (CapEx) |
|
76 |
69 |
82 |
82 |
118 |
84 |
83 |
107 |
101 |
65 |
81 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
2,602 |
2,992 |
2,799 |
2,661 |
2,230 |
2,483 |
2,500 |
2,325 |
1,892 |
2,090 |
2,249 |
| Debt-free Net Working Capital (DFNWC) |
|
3,418 |
3,460 |
3,626 |
3,646 |
3,460 |
3,640 |
3,580 |
3,532 |
3,444 |
3,432 |
3,413 |
| Net Working Capital (NWC) |
|
3,405 |
3,416 |
3,602 |
3,618 |
3,423 |
3,602 |
3,542 |
3,498 |
3,414 |
3,405 |
3,399 |
| Net Nonoperating Expense (NNE) |
|
115 |
-2.20 |
15 |
15 |
6.47 |
19 |
28 |
20 |
-32 |
6.86 |
27 |
| Net Nonoperating Obligations (NNO) |
|
698 |
1,093 |
753 |
594 |
347 |
423 |
470 |
346 |
3.00 |
208 |
383 |
| Total Depreciation and Amortization (D&A) |
|
77 |
83 |
86 |
86 |
88 |
89 |
87 |
89 |
90 |
92 |
93 |
| Debt-free, Cash-free Net Working Capital to Revenue |
|
30.32% |
34.09% |
31.45% |
29.88% |
25.14% |
28.16% |
28.44% |
26.50% |
21.64% |
24.04% |
26.03% |
| Debt-free Net Working Capital to Revenue |
|
39.82% |
39.43% |
40.75% |
40.94% |
39.01% |
41.28% |
40.73% |
40.25% |
39.39% |
39.48% |
39.51% |
| Net Working Capital to Revenue |
|
39.67% |
38.92% |
40.48% |
40.63% |
38.59% |
40.85% |
40.30% |
39.86% |
39.04% |
39.17% |
39.34% |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
$1.53 |
$0.30 |
$0.57 |
$0.33 |
$0.42 |
$0.19 |
$0.29 |
$0.11 |
($0.20) |
$0.05 |
$0.31 |
| Adjusted Weighted Average Basic Shares Outstanding |
|
393M |
394M |
395M |
392M |
392M |
381M |
375M |
370M |
372M |
361M |
359M |
| Adjusted Diluted Earnings per Share |
|
$1.50 |
$0.30 |
$0.57 |
$0.33 |
$0.40 |
$0.19 |
$0.29 |
$0.11 |
($0.20) |
$0.05 |
$0.31 |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
397M |
397M |
397M |
395M |
396M |
383M |
376M |
371M |
375M |
364M |
362M |
| 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 |
|
394.00M |
395.54M |
393.71M |
389.08M |
380.82M |
375.74M |
371.36M |
364.75M |
360.40M |
358.89M |
356.48M |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
113 |
119 |
238 |
145 |
167 |
93 |
142 |
64 |
64 |
27 |
143 |
| Normalized NOPAT Margin |
|
4.81% |
5.51% |
10.75% |
6.62% |
7.26% |
4.42% |
6.48% |
2.96% |
2.83% |
1.31% |
6.68% |
| Pre Tax Income Margin |
|
5.76% |
7.66% |
13.22% |
7.94% |
8.62% |
5.75% |
5.26% |
3.35% |
2.90% |
1.71% |
7.36% |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| EBIT to Interest Expense |
|
5.78 |
6.33 |
13.59 |
8.76 |
8.88 |
6.00 |
5.73 |
4.32 |
3.41 |
2.23 |
8.33 |
| NOPAT to Interest Expense |
|
30.85 |
4.95 |
10.83 |
6.90 |
6.98 |
4.23 |
6.44 |
2.93 |
-5.13 |
1.22 |
6.79 |
| EBIT Less CapEx to Interest Expense |
|
2.48 |
3.46 |
9.86 |
4.86 |
3.96 |
2.18 |
1.95 |
-0.55 |
-1.18 |
-0.73 |
4.48 |
| NOPAT Less CapEx to Interest Expense |
|
27.55 |
2.08 |
7.10 |
3.00 |
2.06 |
0.41 |
2.67 |
-1.93 |
-9.72 |
-1.73 |
2.93 |
| Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Dividend Payout Ratio |
|
8.02% |
8.05% |
8.50% |
9.17% |
17.01% |
19.73% |
40.29% |
48.86% |
125.83% |
201.03% |
153.54% |
| Augmented Payout Ratio |
|
8.02% |
8.05% |
12.03% |
20.11% |
53.07% |
72.45% |
111.69% |
135.88% |
334.44% |
511.34% |
451.52% |
