| DEI Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
986,266,656.00 |
| DEI Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
986,266,656.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
3.22 |
| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Revenue Growth |
|
-21.19% |
-20.33% |
-17.19% |
1.28% |
-3.32% |
0.45% |
14.18% |
-5.30% |
-6.11% |
-23.55% |
-12.37% |
| EBITDA Growth |
|
-35.23% |
-11.52% |
-21.88% |
11.49% |
-0.03% |
-59.48% |
26.87% |
-21.09% |
-10.00% |
15.55% |
-16.32% |
| EBIT Growth |
|
-51.11% |
-16.70% |
-41.94% |
21.31% |
-11.89% |
-129.52% |
49.75% |
-54.31% |
-30.55% |
51.92% |
-43.09% |
| NOPAT Growth |
|
-52.63% |
31.38% |
-58.52% |
55.63% |
-21.10% |
-122.15% |
116.61% |
-60.83% |
-33.75% |
51.92% |
-51.16% |
| Net Income Growth |
|
-49.93% |
-37.83% |
-29.69% |
36.05% |
-17.09% |
-110.02% |
6.42% |
-60.00% |
-26.14% |
195.00% |
255.45% |
| EPS Growth |
|
-52.38% |
-39.20% |
-25.00% |
63.49% |
-18.33% |
-129.91% |
2.67% |
-74.76% |
-33.67% |
78.13% |
306.49% |
| Operating Cash Flow Growth |
|
-26.67% |
-18.52% |
-30.07% |
-22.02% |
17.67% |
3.61% |
7.03% |
23.64% |
-24.23% |
-21.51% |
-40.36% |
| Free Cash Flow Firm Growth |
|
-51.92% |
1,015.01% |
-124.06% |
-156.68% |
-803.21% |
-481.77% |
-1,097.63% |
-1,027.84% |
136.83% |
146.66% |
183.27% |
| Invested Capital Growth |
|
-0.42% |
-2.11% |
2.40% |
3.86% |
25.06% |
21.72% |
17.68% |
15.46% |
-5.54% |
-3.95% |
-10.71% |
| Revenue Q/Q Growth |
|
9.94% |
-7.19% |
-12.49% |
13.43% |
4.94% |
-3.56% |
-0.54% |
-5.92% |
4.04% |
-76.81% |
222.72% |
| EBITDA Q/Q Growth |
|
15.94% |
0.80% |
-23.87% |
25.31% |
3.96% |
-59.15% |
138.39% |
-22.05% |
18.56% |
-25.16% |
1.18% |
| EBIT Q/Q Growth |
|
36.22% |
0.94% |
-44.74% |
59.66% |
-1.06% |
-133.81% |
380.33% |
-51.29% |
50.41% |
-32.07% |
-19.55% |
| NOPAT Q/Q Growth |
|
74.75% |
31.61% |
-70.95% |
132.94% |
-11.41% |
-136.94% |
384.12% |
-57.88% |
49.86% |
-22.20% |
-30.45% |
| Net Income Q/Q Growth |
|
59.88% |
-12.87% |
-25.88% |
31.76% |
-2.56% |
-110.53% |
887.50% |
-50.48% |
79.91% |
-86.46% |
2,846.49% |
| EPS Q/Q Growth |
|
90.48% |
-10.83% |
-29.91% |
37.33% |
-4.85% |
-132.65% |
340.63% |
-66.23% |
150.00% |
-110.77% |
4,571.43% |
| Operating Cash Flow Q/Q Growth |
|
1.92% |
3.52% |
-38.04% |
19.28% |
53.80% |
-8.85% |
-36.00% |
37.80% |
-5.74% |
-5.59% |
-51.37% |
| Free Cash Flow Firm Q/Q Growth |
|
38.30% |
80.54% |
-122.36% |
-1.51% |
-1,615.88% |
1.98% |
29.85% |
4.40% |
156.03% |
-33.72% |
145.09% |
| Invested Capital Q/Q Growth |
|
0.40% |
-0.75% |
2.80% |
1.40% |
20.89% |
-3.40% |
-0.61% |
-0.52% |
-1.10% |
-8.97% |
-0.30% |
| Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Gross Margin |
|
56.27% |
55.33% |
57.12% |
59.53% |
62.54% |
59.02% |
60.73% |
58.80% |
59.16% |
135.37% |
64.24% |
| EBITDA Margin |
|
47.58% |
51.67% |
44.96% |
49.67% |
49.20% |
20.84% |
49.96% |
41.39% |
47.16% |
152.18% |
47.71% |
| Operating Margin |
|
23.01% |
32.28% |
11.78% |
23.63% |
19.96% |
-7.81% |
22.02% |
11.03% |
13.95% |
48.27% |
12.03% |
| EBIT Margin |
|
24.45% |
26.59% |
16.79% |
23.63% |
22.28% |
-7.81% |
22.02% |
11.40% |
16.48% |
48.27% |
12.03% |
| Profit (Net Income) Margin |
|
18.58% |
17.44% |
14.78% |
17.16% |
15.94% |
-1.74% |
13.77% |
7.25% |
12.54% |
7.32% |
66.81% |
| Tax Burden Percent |
|
76.01% |
76.84% |
87.92% |
71.56% |
71.52% |
71.01% |
70.95% |
63.41% |
72.21% |
-105.56% |
861.28% |
| Interest Burden Percent |
|
100.00% |
85.38% |
100.10% |
101.49% |
100.00% |
31.35% |
88.15% |
100.27% |
105.33% |
-14.36% |
64.46% |
| Effective Tax Rate |
|
23.99% |
23.16% |
30.10% |
28.44% |
28.48% |
0.00% |
29.05% |
36.59% |
27.79% |
0.00% |
39.49% |
| Return on Invested Capital (ROIC) |
|
11.44% |
15.26% |
4.82% |
9.86% |
7.44% |
-2.92% |
8.52% |
3.75% |
4.87% |
14.52% |
2.92% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
|
11.92% |
12.04% |
7.29% |
9.97% |
8.05% |
-1.49% |
7.81% |
3.85% |
5.71% |
11.72% |
23.30% |
| Return on Net Nonoperating Assets (RNNOA) |
|
6.93% |
6.26% |
3.83% |
5.13% |
4.86% |
-0.82% |
4.21% |
1.89% |
3.16% |
4.85% |
9.17% |
| Return on Equity (ROE) |
|
18.37% |
21.52% |
8.65% |
14.99% |
12.30% |
-3.74% |
12.73% |
5.64% |
8.03% |
19.37% |
12.09% |
| Cash Return on Invested Capital (CROIC) |
|
10.34% |
12.79% |
6.70% |
6.14% |
-13.86% |
-15.06% |
-10.61% |
-10.11% |
8.98% |
9.28% |
15.61% |
| Operating Return on Assets (OROA) |
|
10.19% |
10.25% |
6.22% |
8.69% |
7.59% |
-2.63% |
7.67% |
3.89% |
5.24% |
12.29% |
3.04% |
| Return on Assets (ROA) |
|
7.75% |
6.72% |
5.47% |
6.31% |
5.43% |
-0.59% |
4.80% |
2.47% |
3.99% |
1.86% |
16.87% |
| Return on Common Equity (ROCE) |
|
12.66% |
15.06% |
6.14% |
10.81% |
9.08% |
-2.76% |
9.43% |
4.22% |
6.09% |
14.61% |
9.24% |
| Return on Equity Simple (ROE_SIMPLE) |
|
18.51% |
0.00% |
14.02% |
14.45% |
12.68% |
0.00% |
9.03% |
0.00% |
0.00% |
0.00% |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
|
1,294 |
1,704 |
495 |
1,153 |
1,021 |
-377 |
1,072 |
452 |
677 |
526 |
366 |
| NOPAT Margin |
|
17.49% |
24.81% |
8.23% |
16.91% |
14.28% |
-5.47% |
15.62% |
6.99% |
10.07% |
33.79% |
7.28% |
| Net Nonoperating Expense Percent (NNEP) |
|
-0.48% |
3.22% |
-2.47% |
-0.11% |
-0.61% |
-1.43% |
0.71% |
-0.10% |
-0.83% |
2.81% |
-20.37% |
| Return On Investment Capital (ROIC_SIMPLE) |
|
2.60% |
3.40% |
0.96% |
2.19% |
1.64% |
-0.62% |
1.77% |
0.75% |
1.14% |
0.89% |
0.66% |
| Cost of Revenue to Revenue |
|
41.14% |
47.47% |
42.88% |
40.47% |
38.57% |
39.83% |
39.27% |
41.20% |
39.45% |
-29.40% |
35.76% |
| SG&A Expenses to Revenue |
|
7.92% |
10.85% |
11.13% |
8.85% |
8.41% |
11.15% |
9.60% |
12.10% |
10.02% |
27.54% |
11.95% |
| 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 |
|
33.26% |
23.05% |
45.34% |
35.90% |
42.58% |
66.84% |
38.71% |
47.77% |
45.21% |
87.10% |
52.21% |
| Earnings before Interest and Taxes (EBIT) |
|
1,809 |
1,826 |
1,009 |
1,611 |
1,594 |
-539 |
1,511 |
736 |
1,107 |
752 |
605 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
3,521 |
3,549 |
2,702 |
3,386 |
3,520 |
1,438 |
3,428 |
2,672 |
3,168 |
2,371 |
2,399 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
2.66 |
2.34 |
2.50 |
2.32 |
1.75 |
1.78 |
1.75 |
1.51 |
1.66 |
1.46 |
2.09 |
| Price to Tangible Book Value (P/TBV) |
|
2.66 |
2.34 |
2.50 |
2.32 |
1.75 |
1.78 |
1.75 |
1.51 |
1.66 |
1.46 |
2.09 |
| Price to Revenue (P/Rev) |
|
1.87 |
1.82 |
2.08 |
2.03 |
1.72 |
1.72 |
1.67 |
1.51 |
1.73 |
1.88 |
3.07 |
| Price to Earnings (P/E) |
|
12.53 |
13.64 |
16.03 |
14.15 |
12.48 |
19.41 |
19.10 |
24.02 |
32.80 |
24.60 |
15.81 |
| Dividend Yield |
|
1.06% |
1.23% |
1.19% |
1.29% |
1.65% |
1.79% |
1.82% |
2.19% |
1.99% |
2.33% |
1.51% |
| Earnings Yield |
|
7.98% |
7.33% |
6.24% |
7.07% |
8.01% |
5.15% |
5.23% |
4.16% |
3.05% |
4.07% |
6.33% |
| Enterprise Value to Invested Capital (EV/IC) |
|
1.76 |
1.65 |
1.72 |
1.66 |
1.35 |
1.37 |
1.36 |
1.25 |
1.34 |
1.37 |
1.68 |
| Enterprise Value to Revenue (EV/Rev) |
|
2.69 |
2.65 |
2.98 |
2.90 |
2.87 |
2.81 |
2.70 |
2.51 |
2.70 |
3.12 |
3.95 |
| Enterprise Value to EBITDA (EV/EBITDA) |
|
5.76 |
5.52 |
6.28 |
5.99 |
5.89 |
6.60 |
6.45 |
6.31 |
6.91 |
5.88 |
7.52 |
| Enterprise Value to EBIT (EV/EBIT) |
|
11.43 |
11.18 |
13.46 |
12.62 |
12.93 |
18.57 |
18.67 |
22.04 |
27.71 |
17.21 |
23.90 |
| Enterprise Value to NOPAT (EV/NOPAT) |
|
17.75 |
15.31 |
19.20 |
17.05 |
17.79 |
33.10 |
26.15 |
31.66 |
39.80 |
25.55 |
36.98 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
|
6.19 |
6.09 |
7.03 |
7.31 |
6.81 |
6.61 |
6.47 |
5.65 |
6.45 |
6.39 |
8.54 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
|
17.03 |
12.76 |
26.00 |
27.58 |
0.00 |
0.00 |
0.00 |
0.00 |
14.53 |
14.45 |
10.17 |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Debt to Equity |
|
0.70 |
0.65 |
0.66 |
0.63 |
0.78 |
0.76 |
0.73 |
0.66 |
0.61 |
0.61 |
0.40 |
| Long-Term Debt to Equity |
|
0.65 |
0.61 |
0.62 |
0.59 |
0.75 |
0.72 |
0.68 |
0.65 |
0.57 |
0.56 |
0.39 |
| Financial Leverage |
|
0.58 |
0.52 |
0.53 |
0.51 |
0.60 |
0.55 |
0.54 |
0.49 |
0.55 |
0.41 |
0.39 |
| Leverage Ratio |
|
2.48 |
2.43 |
2.41 |
2.40 |
2.45 |
2.46 |
2.41 |
2.35 |
2.36 |
2.39 |
2.22 |
| Compound Leverage Factor |
|
2.48 |
2.07 |
2.41 |
2.44 |
2.45 |
0.77 |
2.12 |
2.35 |
2.49 |
-0.34 |
1.43 |
| Debt to Total Capital |
|
41.03% |
39.41% |
39.73% |
38.75% |
43.84% |
43.10% |
42.17% |
39.66% |
37.92% |
37.96% |
28.37% |
| Short-Term Debt to Total Capital |
|
2.46% |
2.40% |
2.34% |
2.56% |
1.90% |
1.88% |
2.57% |
0.72% |
2.73% |
3.01% |
0.77% |
| Long-Term Debt to Total Capital |
|
38.57% |
37.01% |
37.39% |
36.19% |
41.95% |
41.22% |
39.60% |
38.94% |
35.20% |
34.96% |
27.61% |
| Preferred Equity to Total Capital |
|
16.67% |
16.55% |
16.13% |
15.74% |
13.32% |
13.68% |
13.65% |
13.82% |
13.99% |
14.05% |
15.00% |
| Noncontrolling Interests to Total Capital |
|
0.00% |
0.20% |
0.30% |
0.39% |
0.42% |
0.53% |
0.65% |
0.76% |
0.85% |
0.96% |
1.14% |
| Common Equity to Total Capital |
|
42.30% |
43.85% |
43.84% |
45.13% |
42.42% |
42.70% |
43.53% |
45.76% |
47.23% |
47.03% |
55.49% |
| Debt to EBITDA |
|
1.45 |
1.46 |
1.59 |
1.55 |
2.08 |
2.28 |
2.21 |
2.19 |
2.14 |
1.96 |
1.43 |
| Net Debt to EBITDA |
|
1.17 |
1.11 |
1.23 |
1.15 |
1.71 |
1.82 |
1.71 |
1.70 |
1.65 |
1.57 |
0.87 |
| Long-Term Debt to EBITDA |
|
1.37 |
1.37 |
1.50 |
1.45 |
1.99 |
2.18 |
2.07 |
2.15 |
1.98 |
1.80 |
1.39 |
| Debt to NOPAT |
|
4.48 |
4.03 |
4.88 |
4.42 |
6.29 |
11.44 |
8.94 |
10.97 |
12.31 |
8.50 |
7.02 |
| Net Debt to NOPAT |
|
3.62 |
3.08 |
3.76 |
3.27 |
5.15 |
9.12 |
6.94 |
8.54 |
9.49 |
6.81 |
4.26 |
| Long-Term Debt to NOPAT |
|
4.21 |
3.79 |
4.59 |
4.13 |
6.02 |
10.94 |
8.40 |
10.77 |
11.43 |
7.83 |
6.83 |
| Altman Z-Score |
|
1.65 |
1.53 |
1.56 |
1.57 |
1.27 |
1.18 |
1.30 |
1.24 |
1.33 |
1.15 |
1.69 |
| Noncontrolling Interest Sharing Ratio |
|
31.10% |
30.03% |
29.03% |
27.89% |
26.20% |
26.21% |
25.92% |
25.18% |
24.18% |
24.56% |
23.57% |
| Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Current Ratio |
|
0.92 |
0.92 |
0.95 |
1.04 |
1.00 |
0.95 |
1.01 |
1.05 |
0.94 |
0.94 |
1.21 |
| Quick Ratio |
|
0.48 |
0.51 |
0.52 |
0.59 |
0.60 |
0.59 |
0.65 |
0.68 |
0.57 |
0.48 |
0.90 |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
1,486 |
2,684 |
-600 |
-609 |
-10,453 |
-10,245 |
-7,187 |
-6,870 |
3,850 |
2,551 |
6,253 |
| Operating Cash Flow to CapEx |
|
184.17% |
159.01% |
119.11% |
122.27% |
34.96% |
179.18% |
109.59% |
144.11% |
251.13% |
328.43% |
84.17% |
| Free Cash Flow to Firm to Interest Expense |
|
0.00 |
0.00 |
0.00 |
-2.42 |
0.00 |
0.00 |
-22.60 |
0.00 |
0.00 |
0.00 |
14.47 |
| Operating Cash Flow to Interest Expense |
|
0.00 |
0.00 |
0.00 |
9.50 |
0.00 |
0.00 |
6.75 |
0.00 |
0.00 |
0.00 |
2.97 |
| Operating Cash Flow Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
1.73 |
0.00 |
0.00 |
0.59 |
0.00 |
0.00 |
0.00 |
-0.56 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Asset Turnover |
|
0.42 |
0.39 |
0.37 |
0.37 |
0.34 |
0.34 |
0.35 |
0.34 |
0.32 |
0.25 |
0.25 |
| Accounts Receivable Turnover |
|
7.77 |
7.56 |
8.26 |
8.03 |
7.07 |
8.00 |
8.06 |
7.43 |
7.59 |
7.98 |
5.17 |
| Inventory Turnover |
|
6.34 |
6.06 |
5.37 |
4.82 |
5.34 |
5.27 |
5.13 |
4.63 |
4.90 |
4.22 |
3.84 |
| Fixed Asset Turnover |
|
0.52 |
0.48 |
0.46 |
0.46 |
0.42 |
0.42 |
0.44 |
0.43 |
0.39 |
0.33 |
0.32 |
| Accounts Payable Turnover |
|
3.25 |
3.22 |
3.25 |
2.97 |
2.90 |
2.93 |
2.88 |
2.68 |
2.88 |
2.23 |
2.03 |
| Days Sales Outstanding (DSO) |
|
46.95 |
48.28 |
44.21 |
45.44 |
51.65 |
45.63 |
45.28 |
49.11 |
48.06 |
45.76 |
70.59 |
| Days Inventory Outstanding (DIO) |
|
57.56 |
60.21 |
67.93 |
75.79 |
68.31 |
69.29 |
71.10 |
78.75 |
74.54 |
86.55 |
95.13 |
| Days Payable Outstanding (DPO) |
|
112.16 |
113.23 |
112.27 |
122.91 |
126.05 |
124.53 |
126.64 |
136.18 |
126.73 |
163.40 |
179.62 |
| Cash Conversion Cycle (CCC) |
|
-7.65 |
-4.74 |
-0.13 |
-1.68 |
-6.10 |
-9.61 |
-10.27 |
-8.32 |
-4.13 |
-31.09 |
-13.91 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
45,779 |
45,437 |
46,707 |
47,359 |
57,253 |
55,305 |
54,966 |
54,681 |
54,080 |
49,227 |
49,079 |
| Invested Capital Turnover |
|
0.65 |
0.62 |
0.59 |
0.58 |
0.52 |
0.53 |
0.55 |
0.54 |
0.48 |
0.43 |
0.40 |
| Increase / (Decrease) in Invested Capital |
|
-192 |
-980 |
1,095 |
1,762 |
11,474 |
9,868 |
8,259 |
7,322 |
-3,173 |
-2,025 |
-5,887 |
| Enterprise Value (EV) |
|
80,771 |
74,940 |
80,403 |
78,709 |
77,095 |
75,561 |
74,865 |
68,589 |
72,621 |
67,316 |
82,541 |
| Market Capitalization |
|
56,017 |
51,466 |
56,220 |
55,116 |
46,229 |
46,128 |
46,324 |
41,343 |
46,515 |
40,512 |
64,107 |
| Book Value per Share |
|
$23.77 |
$24.95 |
$25.40 |
$26.80 |
$29.14 |
$27.57 |
$28.16 |
$27.88 |
$28.42 |
$28.16 |
$31.07 |
| Tangible Book Value per Share |
|
$23.77 |
$24.95 |
$25.40 |
$26.80 |
$29.14 |
$27.57 |
$28.16 |
$27.88 |
$28.42 |
$28.16 |
$31.07 |
| Total Capital |
|
49,710 |
50,087 |
51,379 |
52,664 |
62,207 |
60,596 |
60,699 |
59,951 |
59,228 |
58,994 |
55,231 |
| Total Debt |
|
20,398 |
19,738 |
20,412 |
20,405 |
27,273 |
26,116 |
25,594 |
23,775 |
22,462 |
22,396 |
15,671 |
| Total Long-Term Debt |
|
19,174 |
18,536 |
19,209 |
19,058 |
26,094 |
24,978 |
24,037 |
23,342 |
20,846 |
20,623 |
15,247 |
| Net Debt |
|
16,467 |
15,088 |
15,740 |
15,100 |
22,319 |
20,825 |
19,861 |
18,505 |
17,314 |
17,953 |
9,519 |
| Capital Expenditures (CapEx) |
|
1,699 |
2,037 |
1,685 |
1,958 |
10,533 |
1,873 |
1,960 |
2,054 |
1,111 |
802 |
1,522 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
-62 |
-997 |
-536 |
-105 |
-567 |
-1,445 |
-962 |
-1,480 |
-1,152 |
-796 |
-1,466 |
| Debt-free Net Working Capital (DFNWC) |
|
549 |
429 |
736 |
1,740 |
1,192 |
687 |
1,650 |
846 |
1,007 |
1,172 |
2,345 |
| Net Working Capital (NWC) |
|
-675 |
-773 |
-467 |
393 |
13 |
-451 |
93 |
413 |
-609 |
-601 |
1,921 |
| Net Nonoperating Expense (NNE) |
|
-81 |
506 |
-393 |
-17 |
-119 |
-257 |
127 |
-16 |
-165 |
412 |
-2,993 |
| Net Nonoperating Obligations (NNO) |
|
16,467 |
15,088 |
15,740 |
15,100 |
22,319 |
20,825 |
19,861 |
18,505 |
17,314 |
12,629 |
9,519 |
| Total Depreciation and Amortization (D&A) |
|
1,712 |
1,723 |
1,693 |
1,775 |
1,926 |
1,977 |
1,917 |
1,936 |
2,061 |
1,619 |
1,794 |
| Debt-free, Cash-free Net Working Capital to Revenue |
|
-0.21% |
-3.53% |
-1.98% |
-0.39% |
-2.11% |
-5.38% |
-3.47% |
-5.41% |
-4.28% |
-3.69% |
-7.02% |
| Debt-free Net Working Capital to Revenue |
|
1.83% |
1.52% |
2.73% |
6.42% |
4.44% |
2.56% |
5.95% |
3.09% |
3.74% |
5.43% |
11.23% |
| Net Working Capital to Revenue |
|
-2.25% |
-2.74% |
-1.73% |
1.45% |
0.05% |
-1.68% |
0.34% |
1.51% |
-2.26% |
-2.78% |
9.20% |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
$1.30 |
$1.16 |
$0.81 |
$1.10 |
$1.03 |
($0.35) |
$0.81 |
$0.27 |
$0.67 |
($0.10) |
$3.19 |
| Adjusted Weighted Average Basic Shares Outstanding |
|
880.37M |
879.50M |
886.64M |
905.62M |
938.34M |
938.50M |
984.13M |
984.44M |
985.21M |
986.27M |
994.63M |
| Adjusted Diluted Earnings per Share |
|
$1.20 |
$1.07 |
$0.75 |
$1.03 |
$0.98 |
($0.32) |
$0.77 |
$0.26 |
$0.65 |
($0.07) |
$3.13 |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
880.37M |
879.50M |
886.64M |
905.62M |
938.34M |
938.50M |
984.13M |
984.44M |
985.21M |
986.27M |
994.63M |
| 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 |
|
880.37M |
879.50M |
886.64M |
905.62M |
938.34M |
938.50M |
984.13M |
984.44M |
985.21M |
986.27M |
994.63M |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
1,148 |
1,474 |
504 |
1,143 |
1,128 |
-371 |
1,090 |
457 |
653 |
351 |
439 |
| Normalized NOPAT Margin |
|
15.52% |
21.46% |
8.39% |
16.76% |
15.77% |
-5.38% |
15.88% |
7.07% |
9.72% |
22.55% |
8.73% |
| Pre Tax Income Margin |
|
24.45% |
22.70% |
16.81% |
23.98% |
22.28% |
-2.45% |
19.41% |
11.43% |
17.36% |
-6.93% |
7.76% |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| EBIT to Interest Expense |
|
0.00 |
0.00 |
0.00 |
6.39 |
0.00 |
0.00 |
4.75 |
0.00 |
0.00 |
0.00 |
1.40 |
| NOPAT to Interest Expense |
|
0.00 |
0.00 |
0.00 |
4.57 |
0.00 |
0.00 |
3.37 |
0.00 |
0.00 |
0.00 |
0.85 |
| EBIT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
-1.38 |
0.00 |
0.00 |
-1.41 |
0.00 |
0.00 |
0.00 |
-2.12 |
| NOPAT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
-3.20 |
0.00 |
0.00 |
-2.79 |
0.00 |
0.00 |
0.00 |
-2.68 |
| Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Dividend Payout Ratio |
|
25.00% |
29.07% |
31.87% |
29.69% |
31.82% |
46.98% |
47.66% |
62.72% |
73.21% |
67.29% |
33.93% |
| Augmented Payout Ratio |
|
66.34% |
67.36% |
56.54% |
43.30% |
36.28% |
47.86% |
47.66% |
63.46% |
74.05% |
67.29% |
35.10% |