Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
-4.91% |
-7.70% |
-0.37% |
2.73% |
1.27% |
4.83% |
7.28% |
5.35% |
2.27% |
2.48% |
0.29% |
EBITDA Growth |
|
-15.28% |
15.19% |
-2.81% |
0.29% |
-44.08% |
108.64% |
8.61% |
1.84% |
1.54% |
2.76% |
6.07% |
EBIT Growth |
|
-18.63% |
19.82% |
-1.56% |
0.25% |
-53.20% |
153.92% |
11.94% |
1.72% |
2.28% |
2.19% |
7.25% |
NOPAT Growth |
|
-24.23% |
21.24% |
5.00% |
-6.58% |
-63.74% |
262.47% |
12.75% |
-0.07% |
-0.55% |
1.64% |
10.06% |
Net Income Growth |
|
-39.38% |
48.43% |
45.33% |
-36.01% |
-59.78% |
230.38% |
9.53% |
3.07% |
-0.37% |
1.60% |
7.29% |
EPS Growth |
|
-39.15% |
51.23% |
51.49% |
-34.35% |
-61.04% |
246.85% |
10.89% |
5.64% |
1.55% |
2.03% |
8.14% |
Operating Cash Flow Growth |
|
4.66% |
5.66% |
-17.38% |
16.58% |
2.52% |
14.18% |
5.56% |
-8.97% |
0.75% |
17.79% |
-10.22% |
Free Cash Flow Firm Growth |
|
107.01% |
-46.60% |
-38.02% |
12.11% |
-13.08% |
75.62% |
-21.70% |
1.26% |
3.41% |
19.73% |
-14.26% |
Invested Capital Growth |
|
-19.57% |
-5.41% |
2.62% |
0.12% |
-6.82% |
-2.92% |
4.49% |
4.07% |
3.22% |
0.15% |
5.03% |
Revenue Q/Q Growth |
|
5.55% |
-0.69% |
-0.04% |
0.64% |
0.88% |
0.86% |
1.67% |
0.71% |
1.28% |
-0.03% |
0.43% |
EBITDA Q/Q Growth |
|
-7.42% |
10.88% |
0.53% |
-3.54% |
-44.28% |
81.39% |
-0.16% |
0.43% |
2.85% |
-1.42% |
2.66% |
EBIT Q/Q Growth |
|
-9.14% |
13.36% |
1.54% |
-4.45% |
-53.68% |
114.05% |
0.39% |
0.43% |
3.37% |
-1.90% |
3.23% |
NOPAT Q/Q Growth |
|
-15.33% |
18.36% |
2.00% |
0.28% |
-67.29% |
165.85% |
0.60% |
0.87% |
2.25% |
-1.20% |
2.11% |
Net Income Q/Q Growth |
|
-22.57% |
15.46% |
1.61% |
-3.07% |
-64.25% |
157.93% |
0.86% |
1.02% |
2.32% |
-1.63% |
3.09% |
EPS Q/Q Growth |
|
-22.54% |
16.04% |
2.38% |
-2.39% |
-66.03% |
169.57% |
1.29% |
1.22% |
2.79% |
-1.63% |
3.33% |
Operating Cash Flow Q/Q Growth |
|
-3.42% |
0.99% |
-3.42% |
3.56% |
-0.31% |
3.91% |
-3.59% |
-2.38% |
10.70% |
2.13% |
-4.14% |
Free Cash Flow Firm Q/Q Growth |
|
550.98% |
-3.44% |
-36.61% |
69.44% |
-11.93% |
4.43% |
-18.56% |
14.45% |
14.51% |
5.61% |
-9.21% |
Invested Capital Q/Q Growth |
|
-7.14% |
-4.94% |
2.26% |
-3.20% |
-11.34% |
-1.72% |
2.42% |
0.34% |
-1.33% |
-2.58% |
-0.43% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Gross Margin |
|
47.62% |
49.60% |
49.83% |
48.48% |
48.63% |
50.32% |
51.25% |
47.43% |
47.86% |
51.39% |
51.16% |
EBITDA Margin |
|
20.67% |
25.80% |
25.16% |
24.57% |
13.57% |
27.00% |
27.34% |
26.43% |
26.24% |
26.31% |
27.83% |
Operating Margin |
|
15.62% |
20.58% |
21.16% |
19.99% |
8.11% |
22.14% |
23.63% |
22.21% |
22.11% |
22.07% |
24.26% |
EBIT Margin |
|
16.24% |
21.08% |
20.83% |
20.33% |
9.39% |
22.75% |
23.74% |
22.93% |
22.93% |
22.86% |
24.45% |
Profit (Net Income) Margin |
|
10.10% |
16.24% |
23.69% |
14.75% |
5.86% |
18.47% |
18.85% |
18.45% |
17.97% |
17.82% |
19.06% |
Tax Burden Percent |
|
64.87% |
79.32% |
116.25% |
74.00% |
65.35% |
82.75% |
81.48% |
82.21% |
80.30% |
79.81% |
79.66% |
Interest Burden Percent |
|
95.85% |
97.12% |
97.83% |
98.09% |
95.45% |
98.08% |
97.47% |
97.89% |
97.61% |
97.65% |
97.87% |
Effective Tax Rate |
|
24.75% |
25.00% |
23.10% |
26.00% |
34.65% |
17.25% |
18.52% |
17.79% |
19.70% |
20.19% |
20.34% |
Return on Invested Capital (ROIC) |
|
9.96% |
13.92% |
14.84% |
13.68% |
5.13% |
19.57% |
21.91% |
21.00% |
20.15% |
20.14% |
21.61% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
3.06% |
18.32% |
48.28% |
13.53% |
7.07% |
20.13% |
20.41% |
21.65% |
20.84% |
20.84% |
20.67% |
Return on Net Nonoperating Assets (RNNOA) |
|
0.78% |
3.60% |
12.25% |
4.47% |
2.76% |
8.17% |
8.78% |
10.64% |
11.24% |
10.53% |
9.63% |
Return on Equity (ROE) |
|
10.74% |
17.52% |
27.09% |
18.15% |
7.90% |
27.74% |
30.69% |
31.64% |
31.38% |
30.68% |
31.24% |
Cash Return on Invested Capital (CROIC) |
|
31.65% |
19.48% |
12.26% |
13.56% |
12.20% |
22.54% |
17.52% |
17.01% |
16.97% |
19.99% |
16.71% |
Operating Return on Assets (OROA) |
|
8.39% |
10.73% |
10.95% |
11.38% |
5.45% |
13.69% |
15.06% |
15.54% |
15.80% |
15.80% |
16.64% |
Return on Assets (ROA) |
|
5.22% |
8.26% |
12.45% |
8.26% |
3.40% |
11.11% |
11.96% |
12.51% |
12.38% |
12.31% |
12.98% |
Return on Common Equity (ROCE) |
|
10.45% |
17.03% |
26.31% |
17.62% |
7.67% |
26.99% |
29.90% |
30.88% |
30.64% |
29.99% |
30.60% |
Return on Equity Simple (ROE_SIMPLE) |
|
11.45% |
18.49% |
27.93% |
18.86% |
8.40% |
28.22% |
30.99% |
31.75% |
31.51% |
29.78% |
0.00% |
Net Operating Profit after Tax (NOPAT) |
|
8,315 |
10,081 |
10,585 |
9,888 |
3,586 |
12,997 |
14,654 |
14,643 |
14,562 |
14,802 |
16,291 |
NOPAT Margin |
|
11.75% |
15.44% |
16.27% |
14.80% |
5.30% |
18.32% |
19.25% |
18.26% |
17.76% |
17.61% |
19.33% |
Net Nonoperating Expense Percent (NNEP) |
|
6.91% |
-4.40% |
-33.44% |
0.15% |
-1.94% |
-0.55% |
1.50% |
-0.65% |
-0.69% |
-0.70% |
0.94% |
Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
18.77% |
Cost of Revenue to Revenue |
|
52.38% |
50.40% |
50.17% |
51.52% |
51.37% |
49.68% |
48.75% |
52.57% |
52.14% |
48.61% |
48.84% |
SG&A Expenses to Revenue |
|
29.14% |
29.02% |
28.67% |
28.48% |
28.20% |
28.18% |
27.62% |
25.21% |
25.74% |
27.73% |
26.90% |
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 |
|
32.01% |
29.02% |
28.67% |
28.48% |
40.53% |
28.18% |
27.62% |
25.21% |
25.74% |
29.33% |
26.90% |
Earnings before Interest and Taxes (EBIT) |
|
11,489 |
13,766 |
13,551 |
13,585 |
6,358 |
16,144 |
18,072 |
18,383 |
18,802 |
19,213 |
20,605 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
14,623 |
16,844 |
16,371 |
16,419 |
9,182 |
19,157 |
20,807 |
21,190 |
21,516 |
22,109 |
23,452 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
2.70 |
3.23 |
3.43 |
3.29 |
5.28 |
5.91 |
6.78 |
7.12 |
7.54 |
7.82 |
7.24 |
Price to Tangible Book Value (P/TBV) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Price to Revenue (P/Rev) |
|
2.34 |
2.79 |
2.85 |
2.53 |
3.61 |
3.80 |
4.05 |
4.06 |
4.23 |
4.60 |
4.40 |
Price to Earnings (P/E) |
|
23.55 |
17.32 |
12.11 |
17.32 |
62.73 |
20.71 |
21.57 |
22.10 |
23.66 |
26.00 |
23.23 |
Dividend Yield |
|
4.25% |
4.86% |
3.72% |
4.15% |
2.97% |
2.78% |
2.57% |
2.59% |
2.50% |
2.34% |
2.58% |
Earnings Yield |
|
4.25% |
5.77% |
8.25% |
5.77% |
1.59% |
4.83% |
4.64% |
4.53% |
4.23% |
3.85% |
4.31% |
Enterprise Value to Invested Capital (EV/IC) |
|
2.50 |
2.85 |
2.82 |
2.62 |
3.94 |
4.43 |
4.85 |
4.94 |
5.09 |
5.59 |
5.14 |
Enterprise Value to Revenue (EV/Rev) |
|
2.63 |
3.08 |
3.13 |
2.84 |
3.92 |
4.08 |
4.35 |
4.38 |
4.56 |
4.89 |
4.71 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
12.73 |
11.93 |
12.44 |
11.56 |
28.92 |
15.11 |
15.92 |
16.57 |
17.39 |
18.59 |
16.93 |
Enterprise Value to EBIT (EV/EBIT) |
|
16.20 |
14.60 |
15.03 |
13.97 |
41.77 |
17.94 |
18.33 |
19.10 |
19.90 |
21.39 |
19.27 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
22.39 |
19.93 |
19.25 |
19.20 |
74.06 |
22.28 |
22.61 |
23.98 |
25.69 |
27.76 |
24.37 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
12.74 |
13.02 |
15.97 |
12.77 |
17.42 |
16.64 |
18.03 |
21.00 |
22.20 |
20.71 |
22.28 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
7.05 |
14.24 |
23.30 |
19.37 |
31.17 |
19.35 |
28.27 |
29.60 |
30.49 |
27.98 |
31.52 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.48 |
0.53 |
0.57 |
0.59 |
0.63 |
0.74 |
0.69 |
0.67 |
0.74 |
0.64 |
0.66 |
Long-Term Debt to Equity |
|
0.29 |
0.33 |
0.32 |
0.39 |
0.43 |
0.50 |
0.50 |
0.49 |
0.52 |
0.50 |
0.48 |
Financial Leverage |
|
0.25 |
0.20 |
0.25 |
0.33 |
0.39 |
0.41 |
0.43 |
0.49 |
0.54 |
0.51 |
0.47 |
Leverage Ratio |
|
2.06 |
2.12 |
2.18 |
2.20 |
2.32 |
2.50 |
2.57 |
2.53 |
2.53 |
2.49 |
2.41 |
Compound Leverage Factor |
|
1.97 |
2.06 |
2.13 |
2.16 |
2.22 |
2.45 |
2.50 |
2.48 |
2.47 |
2.43 |
2.36 |
Debt to Total Capital |
|
32.49% |
34.54% |
36.16% |
37.17% |
38.74% |
42.55% |
40.68% |
40.20% |
42.37% |
39.10% |
39.76% |
Short-Term Debt to Total Capital |
|
12.87% |
13.16% |
15.51% |
12.38% |
12.48% |
13.71% |
11.30% |
11.03% |
12.52% |
8.66% |
10.96% |
Long-Term Debt to Total Capital |
|
19.62% |
21.39% |
20.65% |
24.79% |
26.26% |
28.85% |
29.37% |
29.16% |
29.85% |
30.44% |
28.80% |
Preferred Equity to Total Capital |
|
1.15% |
1.17% |
1.15% |
1.15% |
1.19% |
0.98% |
1.02% |
1.08% |
1.00% |
0.96% |
0.90% |
Noncontrolling Interests to Total Capital |
|
0.68% |
0.72% |
0.68% |
0.70% |
0.50% |
0.44% |
0.35% |
0.34% |
0.35% |
0.33% |
0.31% |
Common Equity to Total Capital |
|
65.68% |
63.56% |
62.01% |
60.98% |
59.57% |
55.91% |
57.87% |
58.39% |
56.27% |
59.61% |
59.03% |
Debt to EBITDA |
|
2.08 |
1.82 |
1.93 |
1.91 |
3.28 |
1.81 |
1.54 |
1.49 |
1.61 |
1.47 |
1.47 |
Net Debt to EBITDA |
|
1.28 |
1.02 |
1.01 |
1.18 |
2.16 |
0.97 |
1.04 |
1.15 |
1.23 |
1.04 |
1.06 |
Long-Term Debt to EBITDA |
|
1.25 |
1.12 |
1.10 |
1.27 |
2.22 |
1.23 |
1.11 |
1.08 |
1.13 |
1.14 |
1.07 |
Debt to NOPAT |
|
3.65 |
3.04 |
2.98 |
3.16 |
8.39 |
2.67 |
2.18 |
2.15 |
2.38 |
2.19 |
2.12 |
Net Debt to NOPAT |
|
2.25 |
1.71 |
1.55 |
1.97 |
5.52 |
1.43 |
1.48 |
1.66 |
1.81 |
1.55 |
1.53 |
Long-Term Debt to NOPAT |
|
2.20 |
1.88 |
1.70 |
2.11 |
5.69 |
1.81 |
1.58 |
1.56 |
1.67 |
1.71 |
1.53 |
Altman Z-Score |
|
3.25 |
3.45 |
3.72 |
3.61 |
4.02 |
4.34 |
4.83 |
5.21 |
5.25 |
5.77 |
5.62 |
Noncontrolling Interest Sharing Ratio |
|
2.69% |
2.80% |
2.88% |
2.91% |
2.86% |
2.72% |
2.57% |
2.41% |
2.36% |
2.23% |
2.06% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Current Ratio |
|
1.00 |
1.10 |
0.88 |
0.83 |
0.75 |
0.85 |
0.70 |
0.65 |
0.63 |
0.73 |
0.70 |
Quick Ratio |
|
0.54 |
0.58 |
0.65 |
0.59 |
0.51 |
0.13 |
0.45 |
0.16 |
0.38 |
0.46 |
0.44 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
26,417 |
14,106 |
8,743 |
9,802 |
8,521 |
14,964 |
11,717 |
11,864 |
12,269 |
14,690 |
12,595 |
Operating Cash Flow to CapEx |
|
0.00% |
535.57% |
453.36% |
431.18% |
516.15% |
571.90% |
669.25% |
549.02% |
558.62% |
666.87% |
486.01% |
Free Cash Flow to Firm to Interest Expense |
|
42.20 |
24.36 |
18.80 |
19.37 |
16.74 |
32.18 |
23.34 |
27.03 |
16.23 |
15.88 |
13.89 |
Operating Cash Flow to Interest Expense |
|
23.34 |
26.66 |
27.43 |
29.38 |
29.95 |
37.43 |
36.60 |
38.09 |
22.29 |
21.46 |
19.64 |
Operating Cash Flow Less CapEx to Interest Expense |
|
24.55 |
21.68 |
21.38 |
22.57 |
24.14 |
30.88 |
31.13 |
31.15 |
18.30 |
18.24 |
15.60 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.52 |
0.51 |
0.53 |
0.56 |
0.58 |
0.60 |
0.63 |
0.68 |
0.69 |
0.69 |
0.68 |
Accounts Receivable Turnover |
|
12.92 |
14.61 |
14.51 |
14.40 |
14.05 |
15.54 |
17.10 |
16.25 |
15.45 |
14.50 |
13.70 |
Inventory Turnover |
|
6.31 |
6.79 |
6.99 |
7.36 |
7.13 |
6.70 |
6.46 |
6.53 |
6.11 |
5.80 |
5.65 |
Fixed Asset Turnover |
|
3.37 |
3.35 |
3.31 |
3.30 |
3.23 |
3.38 |
3.59 |
3.74 |
3.81 |
3.81 |
3.66 |
Accounts Payable Turnover |
|
4.46 |
3.77 |
3.44 |
3.45 |
3.22 |
3.02 |
2.88 |
2.95 |
2.90 |
2.73 |
2.69 |
Days Sales Outstanding (DSO) |
|
28.26 |
24.99 |
25.15 |
25.34 |
25.98 |
23.48 |
21.35 |
22.46 |
23.62 |
25.17 |
26.64 |
Days Inventory Outstanding (DIO) |
|
57.81 |
53.76 |
52.23 |
49.62 |
51.20 |
54.44 |
56.46 |
55.88 |
59.74 |
62.95 |
64.58 |
Days Payable Outstanding (DPO) |
|
81.75 |
96.84 |
106.00 |
105.88 |
113.40 |
120.79 |
126.84 |
123.82 |
125.82 |
133.86 |
135.62 |
Cash Conversion Cycle (CCC) |
|
4.32 |
-18.09 |
-28.62 |
-30.92 |
-36.21 |
-42.87 |
-49.03 |
-45.49 |
-42.46 |
-45.75 |
-44.41 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
74,416 |
70,391 |
72,233 |
72,319 |
67,384 |
65,417 |
68,354 |
71,133 |
73,426 |
73,538 |
77,234 |
Invested Capital Turnover |
|
0.85 |
0.90 |
0.91 |
0.92 |
0.97 |
1.07 |
1.14 |
1.15 |
1.13 |
1.14 |
1.12 |
Increase / (Decrease) in Invested Capital |
|
-18,102 |
-4,025 |
1,842 |
86 |
-4,935 |
-1,967 |
2,937 |
2,779 |
2,293 |
112 |
3,696 |
Enterprise Value (EV) |
|
186,145 |
200,934 |
203,721 |
189,826 |
265,560 |
289,544 |
331,297 |
351,159 |
374,097 |
410,956 |
396,997 |
Market Capitalization |
|
165,695 |
182,004 |
185,666 |
168,833 |
244,442 |
269,848 |
308,521 |
325,772 |
346,629 |
386,908 |
370,996 |
Book Value per Share |
|
$22.61 |
$21.15 |
$21.18 |
$20.41 |
$18.44 |
$18.43 |
$18.59 |
$19.07 |
$19.50 |
$20.97 |
$21.85 |
Tangible Book Value per Share |
|
($3.06) |
($4.72) |
($5.75) |
($7.06) |
($7.26) |
($7.30) |
($7.78) |
($7.35) |
($7.84) |
($5.45) |
($5.26) |
Total Capital |
|
93,395 |
88,581 |
87,370 |
84,169 |
77,671 |
81,598 |
78,642 |
78,347 |
81,672 |
83,019 |
86,792 |
Total Debt |
|
30,345 |
30,598 |
31,592 |
31,286 |
30,092 |
34,720 |
31,988 |
31,493 |
34,607 |
32,460 |
34,508 |
Total Long-Term Debt |
|
18,327 |
18,945 |
18,038 |
20,863 |
20,395 |
23,537 |
23,099 |
22,848 |
24,378 |
25,269 |
24,995 |
Net Debt |
|
18,742 |
17,250 |
16,455 |
19,436 |
19,805 |
18,539 |
21,700 |
24,279 |
26,361 |
22,978 |
24,952 |
Capital Expenditures (CapEx) |
|
-762 |
2,882 |
2,813 |
3,448 |
2,953 |
3,043 |
2,745 |
3,046 |
3,016 |
2,976 |
3,666 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
271 |
1,317 |
-5,299 |
-6,344 |
-8,128 |
-9,987 |
-11,440 |
-9,997 |
-11,125 |
-11,209 |
-10,709 |
Debt-free Net Working Capital (DFNWC) |
|
11,874 |
14,665 |
9,838 |
5,506 |
2,159 |
6,194 |
-1,152 |
-2,783 |
-2,879 |
-1,727 |
-1,153 |
Net Working Capital (NWC) |
|
-144 |
3,012 |
-3,716 |
-4,917 |
-7,538 |
-4,989 |
-10,041 |
-11,428 |
-13,108 |
-8,918 |
-10,666 |
Net Nonoperating Expense (NNE) |
|
1,171 |
-523 |
-4,826 |
27 |
-380 |
-106 |
302 |
-150 |
-176 |
-172 |
226 |
Net Nonoperating Obligations (NNO) |
|
11,366 |
12,408 |
16,455 |
19,436 |
19,805 |
18,539 |
21,700 |
24,279 |
26,361 |
22,979 |
24,950 |
Total Depreciation and Amortization (D&A) |
|
3,134 |
3,078 |
2,820 |
2,834 |
2,824 |
3,013 |
2,735 |
2,807 |
2,714 |
2,896 |
2,847 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
0.38% |
2.02% |
-8.15% |
-9.49% |
-12.01% |
-14.08% |
-15.03% |
-12.47% |
-13.57% |
-13.34% |
-12.71% |
Debt-free Net Working Capital to Revenue |
|
16.78% |
22.46% |
15.12% |
8.24% |
3.19% |
8.73% |
-1.51% |
-3.47% |
-3.51% |
-2.06% |
-1.37% |
Net Working Capital to Revenue |
|
-0.20% |
4.61% |
-5.71% |
-7.36% |
-11.14% |
-7.03% |
-13.19% |
-14.25% |
-15.98% |
-10.61% |
-12.65% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$2.50 |
$3.80 |
$5.80 |
$0.00 |
$1.45 |
$5.13 |
$5.69 |
$6.00 |
$6.07 |
$6.18 |
$6.67 |
Adjusted Weighted Average Basic Shares Outstanding |
|
2.71B |
2.67B |
2.55B |
0.00 |
2.50B |
4.97B |
4.85B |
4.78B |
4.71B |
2.35B |
2.34B |
Adjusted Diluted Earnings per Share |
|
$2.44 |
$3.69 |
$5.59 |
$0.00 |
$1.43 |
$4.96 |
$5.50 |
$5.81 |
$5.90 |
$6.02 |
$6.51 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
2.71B |
2.67B |
2.55B |
0.00 |
2.50B |
4.97B |
4.85B |
4.78B |
4.71B |
2.35B |
2.34B |
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 |
|
2.71B |
2.67B |
2.55B |
0.00 |
2.50B |
4.97B |
4.85B |
4.78B |
4.71B |
2.35B |
2.34B |
Normalized Net Operating Profit after Tax (NOPAT) |
|
8,315 |
10,081 |
10,585 |
9,888 |
9,039 |
12,997 |
14,654 |
14,643 |
14,562 |
15,872 |
16,291 |
Normalized NOPAT Margin |
|
11.75% |
15.44% |
16.27% |
14.80% |
13.35% |
18.32% |
19.25% |
18.26% |
17.76% |
18.89% |
19.33% |
Pre Tax Income Margin |
|
15.56% |
20.47% |
20.38% |
19.94% |
8.97% |
22.32% |
23.14% |
22.44% |
22.38% |
22.32% |
23.93% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
18.35 |
23.78 |
29.14 |
26.85 |
12.49 |
34.72 |
36.00 |
41.87 |
24.87 |
20.77 |
22.72 |
NOPAT to Interest Expense |
|
13.28 |
17.41 |
22.76 |
19.54 |
7.04 |
27.95 |
29.19 |
33.36 |
19.26 |
16.00 |
17.96 |
EBIT Less CapEx to Interest Expense |
|
19.57 |
18.80 |
23.09 |
20.03 |
6.69 |
28.17 |
30.53 |
34.94 |
20.88 |
17.55 |
18.68 |
NOPAT Less CapEx to Interest Expense |
|
14.50 |
12.43 |
16.71 |
12.73 |
1.24 |
21.41 |
23.72 |
26.42 |
15.27 |
12.78 |
13.92 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
102.00% |
70.12% |
46.95% |
74.13% |
189.06% |
59.44% |
57.57% |
59.28% |
61.06% |
62.19% |
61.45% |
Augmented Payout Ratio |
|
166.45% |
107.88% |
80.72% |
145.16% |
315.20% |
115.96% |
134.28% |
126.90% |
110.95% |
95.62% |
101.91% |