| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Revenue Growth |
|
2.72% |
-36.34% |
14.91% |
36.46% |
3.44% |
-19.29% |
-15.96% |
93.63% |
35.35% |
-21.04% |
22.75% |
| EBITDA Growth |
|
12.37% |
-5.59% |
24.73% |
5.86% |
26.56% |
6.68% |
-18.14% |
63.74% |
5.81% |
44.83% |
25.27% |
| EBIT Growth |
|
26.60% |
-11.46% |
29.84% |
6.50% |
32.80% |
5.61% |
-27.94% |
87.23% |
7.05% |
49.78% |
21.17% |
| NOPAT Growth |
|
35.78% |
-21.15% |
37.13% |
-21.30% |
75.98% |
6.15% |
-29.86% |
88.76% |
9.46% |
44.12% |
22.01% |
| Net Income Growth |
|
14.93% |
-42.82% |
96.07% |
-20.17% |
94.61% |
10.70% |
-52.07% |
144.77% |
14.80% |
54.41% |
17.04% |
| EPS Growth |
|
17.32% |
-22.15% |
43.10% |
-22.29% |
115.50% |
10.43% |
-53.75% |
135.92% |
14.63% |
42.71% |
-5.66% |
| Operating Cash Flow Growth |
|
-0.71% |
-20.44% |
32.30% |
-2.79% |
66.24% |
-10.97% |
-2.45% |
34.07% |
14.14% |
52.13% |
10.56% |
| Free Cash Flow Firm Growth |
|
-181.36% |
95.36% |
2,023.33% |
-224.18% |
113.12% |
-1,031.58% |
100.79% |
17,077.43% |
-19.76% |
-876.89% |
16.31% |
| Invested Capital Growth |
|
23.94% |
7.15% |
-0.56% |
18.05% |
8.78% |
20.57% |
5.63% |
-1.33% |
1.94% |
87.27% |
42.27% |
| Revenue Q/Q Growth |
|
-4.73% |
-10.53% |
-13.65% |
36.75% |
-35.76% |
43.91% |
45.89% |
20.81% |
-1.70% |
1.16% |
8.85% |
| EBITDA Q/Q Growth |
|
7.25% |
-3.58% |
5.36% |
4.71% |
3.11% |
1.82% |
4.33% |
3.62% |
3.20% |
11.06% |
9.43% |
| EBIT Q/Q Growth |
|
6.45% |
-5.96% |
6.57% |
5.82% |
3.47% |
1.46% |
4.12% |
4.49% |
3.81% |
10.28% |
9.75% |
| NOPAT Q/Q Growth |
|
4.38% |
-10.31% |
11.48% |
-19.70% |
23.38% |
1.21% |
3.82% |
3.92% |
4.79% |
8.69% |
10.20% |
| Net Income Q/Q Growth |
|
2.71% |
-37.73% |
42.76% |
-17.93% |
24.60% |
2.19% |
-1.96% |
5.02% |
6.52% |
8.27% |
11.14% |
| EPS Q/Q Growth |
|
0.68% |
-22.15% |
22.06% |
-19.38% |
26.94% |
1.99% |
-2.07% |
3.08% |
6.96% |
0.37% |
9.77% |
| Operating Cash Flow Q/Q Growth |
|
12.40% |
-7.87% |
8.28% |
-3.79% |
15.34% |
-2.52% |
10.21% |
11.32% |
-0.51% |
11.84% |
2.15% |
| Free Cash Flow Firm Q/Q Growth |
|
-157.22% |
94.88% |
39.47% |
-11.17% |
-66.65% |
-39.72% |
101.27% |
7.79% |
2.70% |
2.35% |
-301.88% |
| Invested Capital Q/Q Growth |
|
12.79% |
1.15% |
-0.55% |
-0.89% |
3.34% |
5.62% |
-0.13% |
-0.58% |
-0.30% |
-0.40% |
20.81% |
| Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Gross Margin |
|
17.27% |
27.34% |
27.18% |
21.65% |
25.18% |
33.22% |
40.18% |
25.89% |
20.00% |
32.52% |
38.65% |
| EBITDA Margin |
|
11.69% |
17.34% |
18.82% |
14.60% |
17.86% |
23.61% |
23.00% |
19.45% |
15.21% |
27.89% |
28.46% |
| Operating Margin |
|
9.38% |
12.83% |
14.53% |
11.43% |
14.58% |
18.83% |
15.94% |
15.70% |
12.54% |
23.04% |
22.99% |
| EBIT Margin |
|
9.18% |
12.78% |
14.43% |
11.26% |
14.46% |
18.92% |
16.23% |
15.69% |
12.41% |
23.54% |
23.24% |
| Profit (Net Income) Margin |
|
5.44% |
4.88% |
8.33% |
4.88% |
9.17% |
12.58% |
7.17% |
9.07% |
7.69% |
15.04% |
14.34% |
| Tax Burden Percent |
|
80.88% |
72.66% |
77.61% |
57.03% |
76.09% |
77.44% |
76.38% |
75.60% |
76.53% |
76.04% |
75.72% |
| Interest Burden Percent |
|
73.20% |
52.62% |
74.39% |
75.90% |
83.35% |
85.84% |
57.89% |
76.45% |
80.99% |
84.04% |
81.52% |
| Effective Tax Rate |
|
18.44% |
26.17% |
22.17% |
42.97% |
23.91% |
22.56% |
23.62% |
24.40% |
23.47% |
23.96% |
24.28% |
| Return on Invested Capital (ROIC) |
|
9.33% |
6.42% |
8.53% |
6.17% |
9.61% |
8.88% |
5.54% |
10.25% |
11.18% |
11.11% |
8.59% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
|
4.49% |
1.71% |
5.31% |
3.76% |
6.73% |
6.90% |
2.16% |
6.72% |
7.89% |
8.44% |
5.89% |
| Return on Net Nonoperating Assets (RNNOA) |
|
5.65% |
3.34% |
12.14% |
6.85% |
9.22% |
11.09% |
4.45% |
14.63% |
16.35% |
12.03% |
7.53% |
| Return on Equity (ROE) |
|
14.98% |
9.76% |
20.67% |
13.02% |
18.83% |
19.97% |
9.99% |
24.88% |
27.53% |
23.14% |
16.12% |
| Cash Return on Invested Capital (CROIC) |
|
-12.05% |
-0.49% |
9.09% |
-10.38% |
1.21% |
-9.77% |
0.07% |
11.58% |
9.27% |
-49.65% |
-26.31% |
| Operating Return on Assets (OROA) |
|
6.79% |
6.46% |
8.15% |
8.32% |
10.38% |
9.61% |
6.18% |
11.11% |
11.57% |
12.12% |
9.31% |
| Return on Assets (ROA) |
|
4.02% |
2.47% |
4.71% |
3.60% |
6.59% |
6.39% |
2.73% |
6.42% |
7.17% |
7.75% |
5.75% |
| Return on Common Equity (ROCE) |
|
4.96% |
1.17% |
1.51% |
8.17% |
18.59% |
19.97% |
9.99% |
24.88% |
27.53% |
23.14% |
13.99% |
| Return on Equity Simple (ROE_SIMPLE) |
|
111.99% |
112.92% |
393.92% |
10.74% |
17.55% |
20.54% |
10.14% |
24.94% |
26.52% |
16.13% |
18.27% |
| Net Operating Profit after Tax (NOPAT) |
|
933 |
735 |
1,008 |
794 |
1,397 |
1,483 |
1,040 |
1,963 |
2,148 |
3,096 |
3,778 |
| NOPAT Margin |
|
7.65% |
9.47% |
11.30% |
6.52% |
11.09% |
14.59% |
12.17% |
11.87% |
9.60% |
17.52% |
17.41% |
| Net Nonoperating Expense Percent (NNEP) |
|
4.84% |
4.70% |
3.22% |
2.41% |
2.88% |
1.98% |
3.38% |
3.53% |
3.29% |
2.67% |
2.70% |
| Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
- |
- |
- |
- |
- |
10.64% |
8.12% |
6.97% |
| Cost of Revenue to Revenue |
|
82.73% |
72.66% |
72.82% |
78.35% |
74.82% |
66.78% |
59.82% |
74.11% |
80.00% |
67.48% |
61.35% |
| SG&A Expenses to Revenue |
|
0.00% |
7.80% |
7.38% |
5.95% |
6.38% |
8.50% |
8.91% |
5.44% |
4.28% |
7.46% |
9.96% |
| 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 |
|
7.90% |
14.50% |
12.66% |
10.22% |
10.60% |
14.38% |
24.24% |
10.20% |
7.46% |
9.48% |
15.66% |
| Earnings before Interest and Taxes (EBIT) |
|
1,120 |
992 |
1,288 |
1,371 |
1,821 |
1,923 |
1,386 |
2,595 |
2,778 |
4,161 |
5,042 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
1,426 |
1,346 |
1,679 |
1,778 |
2,250 |
2,400 |
1,965 |
3,217 |
3,404 |
4,930 |
6,176 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
9.40 |
8.76 |
39.14 |
2.38 |
2.28 |
3.58 |
2.24 |
3.72 |
4.02 |
2.34 |
3.41 |
| Price to Tangible Book Value (P/TBV) |
|
0.00 |
0.00 |
0.00 |
2.90 |
2.68 |
4.23 |
2.57 |
4.26 |
4.55 |
3.77 |
9.83 |
| Price to Revenue (P/Rev) |
|
0.46 |
0.38 |
0.83 |
1.08 |
1.19 |
2.19 |
1.59 |
1.35 |
1.17 |
2.18 |
2.67 |
| Price to Earnings (P/E) |
|
17.72 |
12.01 |
20.98 |
34.02 |
13.05 |
17.44 |
22.16 |
14.94 |
15.18 |
14.50 |
19.13 |
| Dividend Yield |
|
7.95% |
17.29% |
7.01% |
7.92% |
8.89% |
6.55% |
12.26% |
7.45% |
6.40% |
5.77% |
3.99% |
| Earnings Yield |
|
5.64% |
8.33% |
4.77% |
2.94% |
7.66% |
5.73% |
4.51% |
6.69% |
6.59% |
6.89% |
5.23% |
| Enterprise Value to Invested Capital (EV/IC) |
|
1.44 |
1.21 |
1.60 |
1.54 |
1.55 |
1.87 |
1.38 |
1.85 |
2.00 |
1.60 |
1.78 |
| Enterprise Value to Revenue (EV/Rev) |
|
1.30 |
1.84 |
2.11 |
1.76 |
1.86 |
3.36 |
3.11 |
2.13 |
1.73 |
3.28 |
4.25 |
| Enterprise Value to EBITDA (EV/EBITDA) |
|
11.14 |
10.63 |
11.23 |
12.05 |
10.41 |
14.22 |
13.51 |
10.93 |
11.40 |
11.77 |
14.92 |
| Enterprise Value to EBIT (EV/EBIT) |
|
14.19 |
14.43 |
14.65 |
15.62 |
12.86 |
17.74 |
19.15 |
13.55 |
13.97 |
13.94 |
18.28 |
| Enterprise Value to NOPAT (EV/NOPAT) |
|
17.04 |
19.45 |
18.70 |
27.00 |
16.76 |
23.01 |
25.53 |
17.92 |
18.06 |
18.74 |
24.40 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
|
12.36 |
13.99 |
13.94 |
16.29 |
10.71 |
17.52 |
13.98 |
13.81 |
13.35 |
13.12 |
18.85 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
17.55 |
0.00 |
133.69 |
0.00 |
2,055.49 |
15.85 |
21.79 |
0.00 |
0.00 |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Debt to Equity |
|
2.05 |
2.38 |
2.75 |
1.61 |
1.43 |
2.04 |
2.37 |
2.28 |
2.11 |
1.31 |
1.45 |
| Long-Term Debt to Equity |
|
1.78 |
2.21 |
2.31 |
1.42 |
1.35 |
2.01 |
2.37 |
2.13 |
1.97 |
1.29 |
1.40 |
| Financial Leverage |
|
1.26 |
1.95 |
2.29 |
1.82 |
1.37 |
1.61 |
2.06 |
2.18 |
2.07 |
1.42 |
1.28 |
| Leverage Ratio |
|
3.73 |
3.95 |
4.39 |
3.62 |
2.86 |
3.13 |
3.66 |
3.87 |
3.84 |
2.99 |
2.81 |
| Compound Leverage Factor |
|
2.73 |
2.08 |
3.27 |
2.75 |
2.38 |
2.68 |
2.12 |
2.96 |
3.11 |
2.51 |
2.29 |
| Debt to Total Capital |
|
67.22% |
70.45% |
73.36% |
61.65% |
58.78% |
67.14% |
70.33% |
69.52% |
67.82% |
56.79% |
59.17% |
| Short-Term Debt to Total Capital |
|
8.72% |
5.15% |
11.82% |
7.06% |
3.18% |
1.20% |
0.04% |
4.54% |
4.58% |
1.27% |
1.95% |
| Long-Term Debt to Total Capital |
|
58.50% |
65.30% |
61.54% |
54.58% |
55.60% |
65.94% |
70.29% |
64.98% |
63.24% |
55.52% |
57.22% |
| 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 |
|
27.93% |
26.91% |
25.18% |
1.06% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
9.40% |
| Common Equity to Total Capital |
|
4.84% |
2.63% |
1.47% |
37.29% |
41.22% |
32.86% |
29.67% |
30.48% |
32.18% |
43.21% |
31.43% |
| Debt to EBITDA |
|
5.76 |
6.67 |
5.62 |
5.14 |
4.17 |
5.30 |
7.29 |
4.26 |
4.02 |
4.39 |
5.19 |
| Net Debt to EBITDA |
|
4.85 |
5.89 |
4.90 |
4.56 |
3.73 |
4.93 |
6.61 |
3.97 |
3.72 |
3.95 |
4.70 |
| Long-Term Debt to EBITDA |
|
5.01 |
6.18 |
4.72 |
4.55 |
3.94 |
5.21 |
7.29 |
3.99 |
3.75 |
4.30 |
5.02 |
| Debt to NOPAT |
|
8.81 |
12.21 |
9.36 |
11.51 |
6.72 |
8.58 |
13.78 |
6.99 |
6.37 |
7.00 |
8.49 |
| Net Debt to NOPAT |
|
7.41 |
10.79 |
8.16 |
10.20 |
6.01 |
7.99 |
12.50 |
6.51 |
5.90 |
6.28 |
7.68 |
| Long-Term Debt to NOPAT |
|
7.67 |
11.32 |
7.85 |
10.20 |
6.35 |
8.43 |
13.77 |
6.53 |
5.94 |
6.84 |
8.21 |
| Altman Z-Score |
|
1.27 |
0.81 |
1.06 |
1.64 |
1.75 |
1.58 |
1.07 |
1.78 |
2.15 |
1.56 |
1.45 |
| Noncontrolling Interest Sharing Ratio |
|
66.90% |
88.06% |
92.71% |
37.28% |
1.28% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
13.20% |
| Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Current Ratio |
|
0.55 |
0.60 |
0.50 |
0.66 |
0.66 |
0.73 |
1.39 |
0.75 |
0.84 |
0.90 |
0.90 |
| Quick Ratio |
|
0.38 |
0.42 |
0.40 |
0.46 |
0.39 |
0.42 |
1.01 |
0.50 |
0.57 |
0.59 |
0.65 |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
-1,205 |
-56 |
1,075 |
-1,335 |
175 |
-1,632 |
13 |
2,219 |
1,780 |
-13,830 |
-11,574 |
| Operating Cash Flow to CapEx |
|
72.58% |
86.35% |
225.83% |
256.72% |
102.11% |
50.59% |
86.50% |
365.28% |
241.76% |
277.18% |
241.86% |
| Free Cash Flow to Firm to Interest Expense |
|
-3.38 |
-0.13 |
2.29 |
-2.75 |
0.37 |
-3.32 |
0.02 |
3.03 |
2.63 |
-15.97 |
-8.44 |
| Operating Cash Flow to Interest Expense |
|
3.61 |
2.45 |
2.88 |
2.71 |
4.66 |
3.96 |
2.66 |
3.47 |
4.30 |
5.11 |
3.57 |
| Operating Cash Flow Less CapEx to Interest Expense |
|
-1.36 |
-0.39 |
1.61 |
1.65 |
0.10 |
-3.87 |
-0.42 |
2.52 |
2.52 |
3.26 |
2.09 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Asset Turnover |
|
0.74 |
0.51 |
0.56 |
0.74 |
0.72 |
0.51 |
0.38 |
0.71 |
0.93 |
0.52 |
0.40 |
| Accounts Receivable Turnover |
|
13.15 |
11.59 |
12.17 |
11.73 |
12.46 |
12.29 |
10.26 |
14.56 |
15.06 |
10.92 |
10.77 |
| Inventory Turnover |
|
53.34 |
28.58 |
32.02 |
30.11 |
21.65 |
14.37 |
11.64 |
25.75 |
30.83 |
19.56 |
19.19 |
| Fixed Asset Turnover |
|
1.17 |
0.65 |
0.72 |
0.96 |
0.92 |
0.61 |
0.46 |
0.86 |
1.14 |
0.67 |
0.55 |
| Accounts Payable Turnover |
|
9.32 |
7.48 |
8.72 |
9.47 |
8.35 |
5.84 |
5.30 |
11.95 |
13.31 |
8.16 |
7.10 |
| Days Sales Outstanding (DSO) |
|
27.76 |
31.49 |
30.00 |
31.11 |
29.30 |
29.70 |
35.57 |
25.06 |
24.24 |
33.42 |
33.90 |
| Days Inventory Outstanding (DIO) |
|
6.84 |
12.77 |
11.40 |
12.12 |
16.86 |
25.39 |
31.34 |
14.17 |
11.84 |
18.66 |
19.02 |
| Days Payable Outstanding (DPO) |
|
39.16 |
48.77 |
41.88 |
38.56 |
43.71 |
62.54 |
68.90 |
30.55 |
27.42 |
44.72 |
51.43 |
| Cash Conversion Cycle (CCC) |
|
-4.55 |
-4.51 |
-0.48 |
4.67 |
2.45 |
-7.45 |
-1.98 |
8.69 |
8.66 |
7.37 |
1.49 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
11,066 |
11,857 |
11,791 |
13,919 |
15,141 |
18,255 |
19,282 |
19,026 |
19,394 |
36,320 |
51,672 |
| Invested Capital Turnover |
|
1.22 |
0.68 |
0.75 |
0.95 |
0.87 |
0.61 |
0.46 |
0.86 |
1.17 |
0.63 |
0.49 |
| Increase / (Decrease) in Invested Capital |
|
2,137 |
791 |
-66 |
2,128 |
1,222 |
3,114 |
1,027 |
-256 |
368 |
16,926 |
15,352 |
| Enterprise Value (EV) |
|
15,890 |
14,307 |
18,860 |
21,425 |
23,414 |
34,116 |
26,548 |
35,171 |
38,795 |
58,008 |
92,155 |
| Market Capitalization |
|
5,565 |
2,942 |
7,387 |
13,169 |
15,014 |
22,278 |
13,554 |
22,396 |
26,128 |
38,553 |
58,030 |
| Book Value per Share |
|
$2.84 |
$1.60 |
$0.90 |
$14.42 |
$15.99 |
$15.07 |
$13.60 |
$13.49 |
$14.53 |
$28.30 |
$29.16 |
| Tangible Book Value per Share |
|
($2.03) |
($3.26) |
($3.88) |
$11.83 |
$13.64 |
$12.75 |
$11.86 |
$11.78 |
$12.84 |
$17.54 |
$10.11 |
| Total Capital |
|
12,222 |
12,747 |
12,870 |
14,824 |
15,961 |
18,947 |
20,366 |
19,734 |
20,183 |
38,151 |
54,210 |
| Total Debt |
|
8,216 |
8,981 |
9,441 |
9,139 |
9,381 |
12,721 |
14,324 |
13,719 |
13,689 |
21,667 |
32,077 |
| Total Long-Term Debt |
|
7,150 |
8,324 |
7,920 |
8,092 |
8,873 |
12,493 |
14,316 |
12,823 |
12,764 |
21,183 |
31,018 |
| Net Debt |
|
6,911 |
7,935 |
8,233 |
8,099 |
8,400 |
11,838 |
12,994 |
12,775 |
12,667 |
19,455 |
29,028 |
| Capital Expenditures (CapEx) |
|
1,771 |
1,184 |
599 |
512 |
2,141 |
3,848 |
2,195 |
697 |
1,202 |
1,595 |
2,021 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
-192 |
-104 |
-135 |
107 |
-214 |
-343 |
8.38 |
-61 |
202 |
-198 |
-155 |
| Debt-free Net Working Capital (DFNWC) |
|
-19 |
-6.07 |
114 |
144 |
-202 |
-322 |
533 |
86 |
422 |
140 |
578 |
| Net Working Capital (NWC) |
|
-1,085 |
-663 |
-1,407 |
-903 |
-710 |
-550 |
525 |
-810 |
-503 |
-344 |
-481 |
| Net Nonoperating Expense (NNE) |
|
270 |
356 |
265 |
200 |
242 |
204 |
427 |
463 |
426 |
437 |
666 |
| Net Nonoperating Obligations (NNO) |
|
7,060 |
8,091 |
8,362 |
8,234 |
8,561 |
12,029 |
13,239 |
13,011 |
12,900 |
19,836 |
29,539 |
| Total Depreciation and Amortization (D&A) |
|
306 |
355 |
392 |
406 |
429 |
477 |
579 |
622 |
626 |
769 |
1,134 |
| Debt-free, Cash-free Net Working Capital to Revenue |
|
-1.57% |
-1.34% |
-1.51% |
0.88% |
-1.70% |
-3.38% |
0.10% |
-0.37% |
0.90% |
-1.12% |
-0.71% |
| Debt-free Net Working Capital to Revenue |
|
-0.16% |
-0.08% |
1.28% |
1.19% |
-1.61% |
-3.17% |
6.24% |
0.52% |
1.89% |
0.79% |
2.66% |
| Net Working Capital to Revenue |
|
-8.90% |
-8.54% |
-15.77% |
-7.42% |
-5.64% |
-5.41% |
6.15% |
-4.90% |
-2.25% |
-1.95% |
-2.22% |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
$1.50 |
$1.17 |
$1.67 |
$1.30 |
$2.80 |
$3.09 |
$1.42 |
$3.36 |
$3.85 |
$5.49 |
$5.19 |
| Adjusted Weighted Average Basic Shares Outstanding |
|
209.39M |
210.21M |
211.13M |
297.48M |
411.49M |
413.56M |
431.11M |
446.40M |
447.51M |
484.30M |
584.60M |
| Adjusted Diluted Earnings per Share |
|
$1.49 |
$1.16 |
$1.66 |
$1.29 |
$2.78 |
$3.07 |
$1.42 |
$3.35 |
$3.84 |
$5.48 |
$5.17 |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
210.43M |
210.54M |
212.38M |
299.78M |
414.20M |
415.44M |
431.78M |
447.40M |
448.45M |
485.40M |
586.50M |
| 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 |
|
208.40M |
209.99M |
210.76M |
410.63M |
411.61M |
413.32M |
444.98M |
446.21M |
447.22M |
583.16M |
624.34M |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
927 |
793 |
1,001 |
802 |
1,396 |
1,485 |
1,504 |
1,963 |
2,148 |
3,216 |
3,833 |
| Normalized NOPAT Margin |
|
7.60% |
10.22% |
11.22% |
6.59% |
11.09% |
14.61% |
17.60% |
11.87% |
9.60% |
18.20% |
17.66% |
| Pre Tax Income Margin |
|
6.72% |
6.72% |
10.74% |
8.55% |
12.05% |
16.24% |
9.39% |
12.00% |
10.05% |
19.78% |
18.94% |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| EBIT to Interest Expense |
|
3.14 |
2.38 |
2.74 |
2.82 |
3.88 |
3.91 |
1.94 |
3.54 |
4.11 |
4.80 |
3.68 |
| NOPAT to Interest Expense |
|
2.62 |
1.76 |
2.15 |
1.63 |
2.97 |
3.01 |
1.46 |
2.68 |
3.18 |
3.58 |
2.76 |
| EBIT Less CapEx to Interest Expense |
|
-1.83 |
-0.46 |
1.47 |
1.77 |
-0.68 |
-3.91 |
-1.14 |
2.59 |
2.33 |
2.96 |
2.20 |
| NOPAT Less CapEx to Interest Expense |
|
-2.35 |
-1.08 |
0.87 |
0.58 |
-1.59 |
-4.81 |
-1.62 |
1.73 |
1.40 |
1.73 |
1.28 |
| Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Dividend Payout Ratio |
|
134.41% |
275.59% |
143.51% |
186.29% |
115.89% |
114.00% |
261.97% |
111.13% |
97.10% |
69.16% |
74.33% |
| Augmented Payout Ratio |
|
134.41% |
275.59% |
143.51% |
186.29% |
115.89% |
114.00% |
261.97% |
111.13% |
97.10% |
69.16% |
79.43% |
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