| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Revenue Growth |
|
-22.11% |
-1.41% |
24.95% |
23.77% |
-9.89% |
-10.84% |
81.15% |
13.78% |
-16.38% |
-11.47% |
5.73% |
| EBITDA Growth |
|
-45.25% |
90.63% |
23.28% |
55.02% |
-34.83% |
-32.28% |
467.10% |
13.29% |
-35.47% |
-43.26% |
-3.00% |
| EBIT Growth |
|
-68.53% |
248.51% |
31.68% |
76.67% |
-42.82% |
-47.43% |
826.34% |
12.39% |
-40.12% |
-54.38% |
-8.80% |
| NOPAT Growth |
|
-62.99% |
202.77% |
49.83% |
72.05% |
-42.77% |
-31.60% |
616.66% |
14.50% |
-40.53% |
-53.46% |
-9.42% |
| Net Income Growth |
|
-75.21% |
366.46% |
53.33% |
79.71% |
-44.75% |
-39.02% |
751.93% |
13.43% |
-39.19% |
-52.80% |
-12.12% |
| EPS Growth |
|
-88.15% |
892.00% |
65.32% |
80.98% |
-44.20% |
-43.00% |
881.36% |
24.31% |
-37.48% |
-53.00% |
-11.11% |
| Operating Cash Flow Growth |
|
51.04% |
-8.32% |
-39.70% |
126.84% |
17.35% |
-4.01% |
131.04% |
61.65% |
-29.39% |
-44.05% |
-18.72% |
| Free Cash Flow Firm Growth |
|
958.99% |
-53.49% |
-97.45% |
6,695.14% |
-9.28% |
-33.03% |
270.67% |
50.75% |
-3.97% |
-102.88% |
-107.19% |
| Invested Capital Growth |
|
-11.59% |
2.13% |
14.06% |
10.21% |
1.87% |
1.39% |
30.65% |
20.67% |
2.38% |
10.98% |
9.57% |
| Revenue Q/Q Growth |
|
-8.60% |
3.18% |
5.94% |
5.04% |
-4.90% |
0.64% |
16.27% |
-3.80% |
-2.85% |
-2.01% |
1.92% |
| EBITDA Q/Q Growth |
|
-40.28% |
49.11% |
2.96% |
15.58% |
-20.59% |
2.83% |
38.32% |
-10.82% |
-6.44% |
-12.60% |
3.43% |
| EBIT Q/Q Growth |
|
-64.35% |
95.52% |
3.58% |
19.84% |
-26.83% |
4.63% |
42.48% |
-12.14% |
-7.90% |
-18.65% |
4.60% |
| NOPAT Q/Q Growth |
|
-61.09% |
98.55% |
18.48% |
12.18% |
-27.18% |
53.06% |
35.76% |
-10.71% |
-9.56% |
-18.02% |
4.06% |
| Net Income Q/Q Growth |
|
-73.16% |
121.29% |
18.95% |
13.03% |
-28.51% |
53.56% |
36.76% |
-11.16% |
-8.45% |
-18.54% |
3.98% |
| EPS Q/Q Growth |
|
-86.49% |
169.57% |
20.59% |
13.11% |
-29.23% |
67.38% |
38.52% |
-8.83% |
-9.00% |
-18.34% |
4.88% |
| Operating Cash Flow Q/Q Growth |
|
-9.72% |
33.66% |
-23.13% |
9.30% |
7.53% |
-6.84% |
51.54% |
-0.76% |
-12.47% |
-16.51% |
2.08% |
| Free Cash Flow Firm Q/Q Growth |
|
17.86% |
-10.24% |
107.75% |
-1.48% |
-2.37% |
-16.70% |
374.79% |
-0.36% |
-29.07% |
-121.28% |
38.61% |
| Invested Capital Q/Q Growth |
|
-2.56% |
3.09% |
2.32% |
4.52% |
0.38% |
4.32% |
0.36% |
-4.06% |
1.74% |
2.50% |
1.95% |
| Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Gross Margin |
|
6.78% |
12.50% |
12.69% |
17.14% |
11.86% |
11.06% |
30.22% |
30.12% |
22.51% |
13.35% |
11.93% |
| EBITDA Margin |
|
6.75% |
13.06% |
12.88% |
16.13% |
11.67% |
8.86% |
27.74% |
27.62% |
21.31% |
13.66% |
12.53% |
| Operating Margin |
|
2.49% |
8.82% |
9.29% |
13.26% |
8.42% |
4.96% |
25.37% |
25.06% |
17.95% |
9.25% |
7.98% |
| EBIT Margin |
|
2.49% |
8.82% |
9.29% |
13.26% |
8.42% |
4.96% |
25.37% |
25.06% |
17.95% |
9.25% |
7.98% |
| Profit (Net Income) Margin |
|
1.17% |
5.56% |
6.82% |
9.90% |
6.07% |
4.15% |
19.52% |
19.46% |
14.15% |
7.55% |
6.27% |
| Tax Burden Percent |
|
79.81% |
69.33% |
78.89% |
76.83% |
76.90% |
100.06% |
77.41% |
78.86% |
78.32% |
79.91% |
79.36% |
| Interest Burden Percent |
|
58.98% |
90.87% |
92.99% |
97.13% |
93.79% |
83.61% |
99.40% |
98.47% |
100.69% |
102.11% |
99.07% |
| Effective Tax Rate |
|
20.19% |
30.67% |
21.11% |
23.17% |
23.10% |
-0.06% |
22.59% |
21.14% |
21.68% |
20.09% |
20.64% |
| Return on Invested Capital (ROIC) |
|
3.01% |
9.61% |
13.32% |
20.45% |
11.06% |
7.44% |
45.94% |
42.08% |
22.61% |
9.86% |
8.10% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
|
-1.61% |
5.60% |
9.12% |
17.88% |
7.72% |
0.68% |
44.33% |
36.88% |
27.22% |
13.67% |
7.58% |
| Return on Net Nonoperating Assets (RNNOA) |
|
-0.59% |
1.57% |
2.61% |
5.27% |
2.00% |
0.15% |
9.20% |
5.20% |
0.95% |
0.79% |
1.26% |
| Return on Equity (ROE) |
|
2.42% |
11.18% |
15.92% |
25.73% |
13.06% |
7.59% |
55.14% |
47.28% |
23.57% |
10.65% |
9.36% |
| Cash Return on Invested Capital (CROIC) |
|
15.31% |
7.51% |
0.18% |
10.74% |
9.20% |
6.06% |
19.36% |
23.35% |
20.26% |
-0.55% |
-1.03% |
| Operating Return on Assets (OROA) |
|
2.74% |
9.67% |
12.12% |
19.69% |
10.48% |
5.20% |
40.29% |
35.69% |
18.37% |
8.20% |
7.51% |
| Return on Assets (ROA) |
|
1.29% |
6.09% |
8.89% |
14.70% |
7.56% |
4.35% |
31.00% |
27.71% |
14.49% |
6.69% |
5.90% |
| Return on Common Equity (ROCE) |
|
2.32% |
10.66% |
15.26% |
24.72% |
12.54% |
7.29% |
52.94% |
44.87% |
22.25% |
10.09% |
8.86% |
| Return on Equity Simple (ROE_SIMPLE) |
|
2.58% |
11.43% |
15.80% |
25.34% |
13.24% |
7.75% |
50.81% |
43.87% |
23.46% |
11.43% |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
|
327 |
991 |
1,485 |
2,554 |
1,462 |
1,000 |
7,166 |
8,204 |
4,879 |
2,271 |
2,057 |
| NOPAT Margin |
|
1.99% |
6.11% |
7.33% |
10.19% |
6.47% |
4.96% |
19.64% |
19.76% |
14.06% |
7.39% |
6.33% |
| Net Nonoperating Expense Percent (NNEP) |
|
4.62% |
4.01% |
4.20% |
2.57% |
3.34% |
6.77% |
1.61% |
5.20% |
-4.61% |
-3.81% |
0.53% |
| Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
- |
- |
- |
- |
31.24% |
16.85% |
8.01% |
7.03% |
| Cost of Revenue to Revenue |
|
93.22% |
87.50% |
87.31% |
82.86% |
88.14% |
88.94% |
69.78% |
69.88% |
77.49% |
86.65% |
88.07% |
| SG&A Expenses to Revenue |
|
2.79% |
3.68% |
3.39% |
3.43% |
3.15% |
3.05% |
4.68% |
4.81% |
4.57% |
3.65% |
3.75% |
| 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 |
|
4.28% |
3.68% |
3.39% |
3.87% |
3.44% |
6.10% |
4.85% |
5.06% |
4.57% |
4.10% |
3.96% |
| Earnings before Interest and Taxes (EBIT) |
|
410 |
1,429 |
1,882 |
3,325 |
1,901 |
999 |
9,257 |
10,404 |
6,230 |
2,842 |
2,592 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
1,110 |
2,116 |
2,609 |
4,044 |
2,636 |
1,785 |
10,121 |
11,466 |
7,399 |
4,198 |
4,072 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
1.41 |
2.03 |
2.00 |
1.48 |
1.51 |
1.42 |
2.25 |
1.79 |
2.01 |
1.35 |
1.78 |
| Price to Tangible Book Value (P/TBV) |
|
2.25 |
3.23 |
3.11 |
2.13 |
2.11 |
1.94 |
3.13 |
2.94 |
3.04 |
2.13 |
2.71 |
| Price to Revenue (P/Rev) |
|
0.64 |
0.99 |
0.86 |
0.58 |
0.69 |
0.76 |
0.87 |
0.79 |
1.21 |
0.89 |
1.15 |
| Price to Earnings (P/E) |
|
130.72 |
20.10 |
13.28 |
6.12 |
12.29 |
21.18 |
4.63 |
4.32 |
9.32 |
13.52 |
21.40 |
| Dividend Yield |
|
4.52% |
2.99% |
2.75% |
3.34% |
3.11% |
3.19% |
1.55% |
1.57% |
1.21% |
1.86% |
1.35% |
| Earnings Yield |
|
0.77% |
4.98% |
7.53% |
16.33% |
8.14% |
4.72% |
21.61% |
23.12% |
10.73% |
7.40% |
4.67% |
| Enterprise Value to Invested Capital (EV/IC) |
|
1.30 |
1.78 |
1.74 |
1.36 |
1.39 |
1.33 |
1.99 |
1.68 |
1.97 |
1.29 |
1.62 |
| Enterprise Value to Revenue (EV/Rev) |
|
0.81 |
1.14 |
1.02 |
0.71 |
0.82 |
0.89 |
0.97 |
0.86 |
1.24 |
1.02 |
1.32 |
| Enterprise Value to EBITDA (EV/EBITDA) |
|
11.96 |
8.76 |
7.91 |
4.39 |
7.06 |
10.09 |
3.48 |
3.12 |
5.82 |
7.47 |
10.55 |
| Enterprise Value to EBIT (EV/EBIT) |
|
32.37 |
12.97 |
10.97 |
5.34 |
9.79 |
18.03 |
3.81 |
3.44 |
6.91 |
11.03 |
16.57 |
| Enterprise Value to NOPAT (EV/NOPAT) |
|
40.56 |
18.71 |
13.91 |
6.95 |
12.73 |
18.02 |
4.92 |
4.36 |
8.82 |
13.80 |
20.87 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
|
6.95 |
10.59 |
19.57 |
7.42 |
6.62 |
6.68 |
5.66 |
3.55 |
6.05 |
7.88 |
13.28 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
|
7.98 |
23.95 |
1,046.45 |
13.25 |
15.29 |
22.11 |
11.67 |
7.87 |
9.85 |
0.00 |
0.00 |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Debt to Equity |
|
0.56 |
0.53 |
0.42 |
0.42 |
0.41 |
0.48 |
0.39 |
0.34 |
0.31 |
0.32 |
0.32 |
| Long-Term Debt to Equity |
|
0.55 |
0.45 |
0.36 |
0.41 |
0.40 |
0.47 |
0.34 |
0.34 |
0.30 |
0.27 |
0.31 |
| Financial Leverage |
|
0.36 |
0.28 |
0.29 |
0.29 |
0.26 |
0.22 |
0.21 |
0.14 |
0.04 |
0.06 |
0.17 |
| Leverage Ratio |
|
1.88 |
1.83 |
1.79 |
1.75 |
1.73 |
1.75 |
1.78 |
1.71 |
1.63 |
1.59 |
1.59 |
| Compound Leverage Factor |
|
1.11 |
1.67 |
1.67 |
1.70 |
1.62 |
1.46 |
1.77 |
1.68 |
1.64 |
1.62 |
1.57 |
| Debt to Total Capital |
|
35.86% |
34.55% |
29.47% |
29.61% |
28.88% |
32.23% |
28.02% |
25.48% |
23.62% |
24.50% |
24.35% |
| Short-Term Debt to Total Capital |
|
0.42% |
4.90% |
4.29% |
0.40% |
0.60% |
0.42% |
3.57% |
0.30% |
0.67% |
4.47% |
0.72% |
| Long-Term Debt to Total Capital |
|
35.44% |
29.65% |
25.17% |
29.21% |
28.28% |
31.81% |
24.45% |
25.18% |
22.96% |
20.03% |
23.62% |
| 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 |
|
3.04% |
2.97% |
2.68% |
2.83% |
2.86% |
2.67% |
2.90% |
4.40% |
4.08% |
3.96% |
4.06% |
| Common Equity to Total Capital |
|
61.10% |
62.48% |
67.85% |
67.56% |
68.26% |
65.10% |
69.09% |
70.12% |
72.29% |
71.54% |
71.59% |
| Debt to EBITDA |
|
3.95 |
2.06 |
1.45 |
1.06 |
1.66 |
2.99 |
0.56 |
0.58 |
0.92 |
1.66 |
1.75 |
| Net Debt to EBITDA |
|
2.12 |
1.02 |
1.07 |
0.72 |
0.97 |
1.28 |
0.30 |
0.15 |
-0.04 |
0.67 |
1.09 |
| Long-Term Debt to EBITDA |
|
3.91 |
1.77 |
1.24 |
1.05 |
1.63 |
2.95 |
0.49 |
0.58 |
0.90 |
1.35 |
1.70 |
| Debt to NOPAT |
|
13.41 |
4.40 |
2.56 |
1.68 |
3.00 |
5.34 |
0.79 |
0.82 |
1.40 |
3.06 |
3.46 |
| Net Debt to NOPAT |
|
7.18 |
2.18 |
1.88 |
1.13 |
1.74 |
2.29 |
0.43 |
0.21 |
-0.06 |
1.24 |
2.15 |
| Long-Term Debt to NOPAT |
|
13.25 |
3.77 |
2.18 |
1.66 |
2.94 |
5.27 |
0.69 |
0.81 |
1.36 |
2.50 |
3.36 |
| Altman Z-Score |
|
3.31 |
3.78 |
4.28 |
4.33 |
4.04 |
3.39 |
5.60 |
5.31 |
5.02 |
4.01 |
4.42 |
| Noncontrolling Interest Sharing Ratio |
|
4.24% |
4.64% |
4.16% |
3.92% |
4.02% |
3.98% |
3.99% |
5.10% |
5.61% |
5.30% |
5.31% |
| Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Current Ratio |
|
4.23 |
2.72 |
2.42 |
3.08 |
3.34 |
3.61 |
2.48 |
3.39 |
3.57 |
2.51 |
2.94 |
| Quick Ratio |
|
2.47 |
1.60 |
1.07 |
1.39 |
1.62 |
2.03 |
1.25 |
1.95 |
2.19 |
1.37 |
1.45 |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
1,664 |
774 |
20 |
1,341 |
1,216 |
815 |
3,020 |
4,552 |
4,371 |
-126 |
-261 |
| Operating Cash Flow to CapEx |
|
553.70% |
298.50% |
249.35% |
251.75% |
195.69% |
179.52% |
388.79% |
525.68% |
323.42% |
126.08% |
95.77% |
| Free Cash Flow to Firm to Interest Expense |
|
9.59 |
4.57 |
0.11 |
9.89 |
10.02 |
5.32 |
19.01 |
26.78 |
0.00 |
0.00 |
-4.42 |
| Operating Cash Flow to Interest Expense |
|
11.00 |
10.34 |
6.08 |
17.66 |
23.14 |
17.60 |
39.22 |
59.25 |
0.00 |
0.00 |
54.81 |
| Operating Cash Flow Less CapEx to Interest Expense |
|
9.01 |
6.88 |
3.64 |
10.65 |
11.31 |
7.80 |
29.13 |
47.98 |
0.00 |
0.00 |
-2.42 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Asset Turnover |
|
1.10 |
1.10 |
1.30 |
1.48 |
1.25 |
1.05 |
1.59 |
1.42 |
1.02 |
0.89 |
0.94 |
| Accounts Receivable Turnover |
|
9.52 |
10.75 |
11.07 |
11.06 |
9.68 |
9.03 |
11.86 |
11.15 |
10.61 |
10.92 |
11.24 |
| Inventory Turnover |
|
6.14 |
6.00 |
5.95 |
5.18 |
4.74 |
4.83 |
5.31 |
5.06 |
4.88 |
4.99 |
5.42 |
| Fixed Asset Turnover |
|
3.23 |
3.25 |
3.98 |
4.81 |
3.92 |
3.08 |
4.86 |
4.68 |
3.36 |
2.53 |
2.28 |
| Accounts Payable Turnover |
|
19.64 |
20.19 |
17.51 |
15.92 |
15.14 |
13.60 |
14.95 |
16.01 |
14.66 |
13.83 |
15.38 |
| Days Sales Outstanding (DSO) |
|
38.32 |
33.95 |
32.98 |
33.01 |
37.69 |
40.41 |
30.78 |
32.73 |
34.40 |
33.42 |
32.46 |
| Days Inventory Outstanding (DIO) |
|
59.43 |
60.81 |
61.32 |
70.42 |
76.96 |
75.51 |
68.68 |
72.13 |
74.85 |
73.21 |
67.40 |
| Days Payable Outstanding (DPO) |
|
18.58 |
18.08 |
20.84 |
22.93 |
24.11 |
26.84 |
24.42 |
22.80 |
24.90 |
26.40 |
23.74 |
| Cash Conversion Cycle (CCC) |
|
79.17 |
76.69 |
73.46 |
80.50 |
90.55 |
89.08 |
75.04 |
82.06 |
84.35 |
80.24 |
76.12 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
10,199 |
10,416 |
11,881 |
13,094 |
13,340 |
13,525 |
17,671 |
21,323 |
21,831 |
24,228 |
26,546 |
| Invested Capital Turnover |
|
1.51 |
1.57 |
1.82 |
2.01 |
1.71 |
1.50 |
2.34 |
2.13 |
1.61 |
1.33 |
1.28 |
| Increase / (Decrease) in Invested Capital |
|
-1,337 |
217 |
1,465 |
1,213 |
245 |
185 |
4,146 |
3,652 |
508 |
2,397 |
2,318 |
| Enterprise Value (EV) |
|
13,274 |
18,538 |
20,649 |
17,761 |
18,601 |
18,014 |
35,246 |
35,805 |
43,055 |
31,339 |
42,939 |
| Market Capitalization |
|
10,553 |
16,002 |
17,507 |
14,459 |
15,619 |
15,278 |
31,592 |
32,897 |
42,164 |
27,405 |
37,329 |
| Book Value per Share |
|
$23.40 |
$24.74 |
$27.49 |
$31.19 |
$34.16 |
$35.73 |
$49.04 |
$71.78 |
$85.18 |
$86.43 |
$91.48 |
| Tangible Book Value per Share |
|
$14.69 |
$15.57 |
$17.70 |
$21.59 |
$24.45 |
$26.14 |
$35.29 |
$43.55 |
$56.39 |
$54.82 |
$60.12 |
| Total Capital |
|
12,238 |
12,612 |
12,880 |
14,493 |
15,174 |
16,572 |
20,289 |
26,261 |
28,965 |
28,367 |
29,245 |
| Total Debt |
|
4,388 |
4,357 |
3,795 |
4,291 |
4,383 |
5,341 |
5,685 |
6,691 |
6,842 |
6,950 |
7,121 |
| Total Long-Term Debt |
|
4,337 |
3,739 |
3,242 |
4,233 |
4,291 |
5,272 |
4,961 |
6,614 |
6,649 |
5,683 |
6,909 |
| Net Debt |
|
2,349 |
2,161 |
2,796 |
2,892 |
2,548 |
2,293 |
3,067 |
1,753 |
-292 |
2,811 |
4,422 |
| Capital Expenditures (CapEx) |
|
345 |
586 |
423 |
951 |
1,436 |
1,502 |
1,603 |
1,916 |
2,199 |
3,156 |
3,377 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
2,481 |
2,538 |
3,553 |
4,489 |
4,020 |
3,882 |
5,748 |
5,501 |
4,850 |
4,626 |
5,274 |
| Debt-free Net Working Capital (DFNWC) |
|
4,521 |
4,734 |
4,552 |
5,888 |
5,854 |
6,930 |
8,366 |
10,440 |
11,984 |
8,765 |
7,973 |
| Net Working Capital (NWC) |
|
4,469 |
4,116 |
4,000 |
5,830 |
5,763 |
6,861 |
7,642 |
10,362 |
11,791 |
7,498 |
7,761 |
| Net Nonoperating Expense (NNE) |
|
134 |
90 |
104 |
73 |
91 |
164 |
43 |
125 |
-34 |
-48 |
19 |
| Net Nonoperating Obligations (NNO) |
|
2,349 |
2,161 |
2,796 |
2,892 |
2,548 |
2,293 |
3,067 |
1,753 |
-292 |
2,811 |
4,422 |
| Total Depreciation and Amortization (D&A) |
|
700 |
687 |
727 |
720 |
735 |
785 |
865 |
1,062 |
1,169 |
1,356 |
1,480 |
| Debt-free, Cash-free Net Working Capital to Revenue |
|
15.09% |
15.66% |
17.55% |
17.91% |
17.79% |
19.28% |
15.75% |
13.25% |
13.97% |
15.05% |
16.23% |
| Debt-free Net Working Capital to Revenue |
|
27.50% |
29.21% |
22.48% |
23.49% |
25.92% |
34.41% |
22.93% |
25.15% |
34.52% |
28.52% |
24.54% |
| Net Working Capital to Revenue |
|
27.19% |
25.40% |
19.75% |
23.26% |
25.51% |
34.07% |
20.95% |
24.96% |
33.97% |
24.40% |
23.88% |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
$1.11 |
$2.48 |
$4.11 |
$7.44 |
$4.14 |
$2.37 |
$23.23 |
$28.88 |
$18.05 |
$8.47 |
$7.53 |
| Adjusted Weighted Average Basic Shares Outstanding |
|
317.94M |
318.85M |
317.94M |
305.38M |
301.00M |
298.05M |
269.12M |
251.93M |
240.75M |
230.54M |
227.77M |
| Adjusted Diluted Earnings per Share |
|
$1.11 |
$2.48 |
$4.10 |
$7.42 |
$4.14 |
$2.36 |
$23.16 |
$28.79 |
$18.00 |
$8.46 |
$7.52 |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
317.94M |
318.85M |
317.94M |
305.38M |
301.00M |
298.05M |
269.12M |
251.93M |
240.75M |
230.54M |
227.77M |
| 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 |
|
317.94M |
318.85M |
317.94M |
305.38M |
301.00M |
298.05M |
269.12M |
251.93M |
240.75M |
230.54M |
227.77M |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
523 |
991 |
1,485 |
2,639 |
1,513 |
1,129 |
7,214 |
8,285 |
4,879 |
2,381 |
2,110 |
| Normalized NOPAT Margin |
|
3.18% |
6.11% |
7.33% |
10.53% |
6.70% |
5.61% |
19.77% |
19.96% |
14.06% |
7.75% |
6.49% |
| Pre Tax Income Margin |
|
1.47% |
8.01% |
8.64% |
12.88% |
7.89% |
4.15% |
25.22% |
24.68% |
18.07% |
9.44% |
7.90% |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| EBIT to Interest Expense |
|
2.36 |
8.44 |
10.84 |
24.53 |
15.66 |
6.52 |
58.27 |
61.20 |
0.00 |
0.00 |
43.93 |
| NOPAT to Interest Expense |
|
1.89 |
5.85 |
8.55 |
18.85 |
12.04 |
6.53 |
45.11 |
48.26 |
0.00 |
0.00 |
34.87 |
| EBIT Less CapEx to Interest Expense |
|
0.38 |
4.98 |
8.40 |
17.51 |
3.83 |
-3.28 |
48.18 |
49.93 |
0.00 |
0.00 |
-13.31 |
| NOPAT Less CapEx to Interest Expense |
|
-0.10 |
2.39 |
6.11 |
11.83 |
0.21 |
-3.28 |
35.02 |
36.99 |
0.00 |
0.00 |
-22.37 |
| Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Dividend Payout Ratio |
|
285.64% |
64.49% |
41.74% |
21.83% |
41.46% |
72.62% |
8.90% |
10.72% |
19.34% |
37.69% |
37.34% |
| Augmented Payout Ratio |
|
320.09% |
65.06% |
48.28% |
56.56% |
63.24% |
78.10% |
54.90% |
45.08% |
50.97% |
133.29% |
72.13% |
