| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Revenue Growth |
|
3.69% |
-3.72% |
0.20% |
3.35% |
4.24% |
-1.48% |
-8.66% |
21.45% |
-7.07% |
4.02% |
-2.44% |
| EBITDA Growth |
|
22.88% |
1.20% |
-42.12% |
93.48% |
-10.39% |
-0.57% |
-12.59% |
24.42% |
-20.28% |
17.31% |
4.20% |
| EBIT Growth |
|
30.53% |
1.72% |
-52.05% |
138.04% |
-14.45% |
-1.51% |
-16.13% |
29.32% |
-23.14% |
22.41% |
6.62% |
| NOPAT Growth |
|
35.51% |
-5.76% |
-54.44% |
127.53% |
-1.89% |
-5.36% |
-11.57% |
19.98% |
-24.98% |
30.88% |
1.21% |
| Net Income Growth |
|
-35.61% |
-33.90% |
-37.28% |
80.45% |
-15.91% |
84.98% |
-15.09% |
35.91% |
-63.64% |
24.19% |
-12.22% |
| EPS Growth |
|
-35.61% |
-31.65% |
-36.38% |
88.99% |
-11.49% |
-4.57% |
-14.75% |
35.06% |
-28.12% |
23.84% |
-11.22% |
| Operating Cash Flow Growth |
|
-14.68% |
24.02% |
-28.71% |
16.06% |
-6.44% |
41.79% |
2.40% |
-26.67% |
-38.35% |
150.36% |
-41.10% |
| Free Cash Flow Firm Growth |
|
103.58% |
367.69% |
-31.40% |
-21.78% |
27.40% |
0.94% |
-22.68% |
-214.18% |
169.94% |
115.91% |
103.01% |
| Invested Capital Growth |
|
18.36% |
0.17% |
-4.08% |
9.60% |
5.89% |
4.57% |
5.05% |
24.22% |
4.13% |
1.06% |
-9.52% |
| Revenue Q/Q Growth |
|
-2.39% |
-2.63% |
3.86% |
2.77% |
-0.24% |
0.18% |
0.62% |
2.65% |
-11.57% |
-10.17% |
-12.12% |
| EBITDA Q/Q Growth |
|
-3.10% |
1.25% |
-11.72% |
11.65% |
-1.00% |
1.97% |
0.10% |
-5.00% |
3.96% |
-7.37% |
-12.79% |
| EBIT Q/Q Growth |
|
-2.70% |
1.72% |
-17.79% |
13.90% |
-1.65% |
2.15% |
0.75% |
-7.46% |
10.79% |
-8.03% |
-13.19% |
| NOPAT Q/Q Growth |
|
4.70% |
-4.95% |
-20.42% |
4.58% |
9.49% |
2.25% |
4.78% |
-9.86% |
-0.16% |
-7.37% |
-14.15% |
| Net Income Q/Q Growth |
|
-8.21% |
19.21% |
2.87% |
-10.43% |
8.38% |
104.23% |
-8.81% |
15.96% |
-58.57% |
-9.85% |
-24.56% |
| EPS Q/Q Growth |
|
-8.21% |
17.89% |
1.87% |
-11.84% |
9.62% |
2.96% |
-1.98% |
1.01% |
-4.42% |
-10.23% |
-24.84% |
| Operating Cash Flow Q/Q Growth |
|
-1.16% |
28.30% |
-19.82% |
-2.43% |
21.95% |
0.43% |
7.96% |
-24.61% |
15.75% |
14.81% |
-27.99% |
| Free Cash Flow Firm Q/Q Growth |
|
-81.18% |
501.77% |
265.07% |
-55.79% |
28.91% |
9.71% |
-56.69% |
43.06% |
-46.79% |
146.74% |
63.59% |
| Invested Capital Q/Q Growth |
|
26.16% |
-2.73% |
-12.68% |
-0.82% |
-1.80% |
-2.31% |
9.46% |
0.14% |
4.60% |
-2.67% |
-12.44% |
| Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Gross Margin |
|
43.56% |
45.33% |
46.29% |
44.34% |
41.45% |
42.87% |
43.78% |
38.78% |
36.12% |
40.41% |
41.61% |
| EBITDA Margin |
|
15.21% |
15.99% |
9.24% |
17.29% |
14.86% |
15.00% |
14.36% |
14.71% |
12.62% |
14.23% |
15.20% |
| Operating Margin |
|
12.17% |
12.86% |
6.15% |
14.17% |
11.68% |
11.63% |
10.94% |
10.70% |
8.98% |
11.56% |
12.04% |
| EBIT Margin |
|
12.17% |
12.86% |
6.15% |
14.17% |
11.63% |
11.63% |
10.68% |
11.37% |
9.40% |
11.06% |
12.09% |
| Profit (Net Income) Margin |
|
14.60% |
10.02% |
6.27% |
10.95% |
8.83% |
16.59% |
15.42% |
17.25% |
6.75% |
8.06% |
7.25% |
| Tax Burden Percent |
|
160.40% |
81.78% |
114.89% |
80.55% |
80.21% |
151.23% |
156.61% |
159.72% |
77.79% |
77.46% |
62.04% |
| Interest Burden Percent |
|
74.78% |
95.30% |
88.72% |
95.93% |
94.69% |
94.32% |
92.21% |
95.03% |
92.30% |
94.05% |
96.66% |
| Effective Tax Rate |
|
17.61% |
23.67% |
27.47% |
30.67% |
20.85% |
23.60% |
21.37% |
20.61% |
23.62% |
25.33% |
25.65% |
| Return on Invested Capital (ROIC) |
|
21.01% |
18.25% |
8.48% |
18.80% |
17.13% |
15.41% |
13.00% |
13.58% |
9.01% |
11.50% |
12.15% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
|
57.99% |
19.42% |
18.74% |
25.69% |
15.08% |
47.27% |
39.65% |
47.04% |
8.69% |
9.58% |
5.70% |
| Return on Net Nonoperating Assets (RNNOA) |
|
20.26% |
9.37% |
9.45% |
11.71% |
8.97% |
34.16% |
25.02% |
33.84% |
7.06% |
6.27% |
3.18% |
| Return on Equity (ROE) |
|
41.27% |
27.62% |
17.93% |
30.51% |
26.11% |
49.57% |
38.03% |
47.42% |
16.07% |
17.77% |
15.34% |
| Cash Return on Invested Capital (CROIC) |
|
4.19% |
18.08% |
12.65% |
9.64% |
11.41% |
10.95% |
8.07% |
-8.03% |
4.96% |
10.45% |
22.15% |
| Operating Return on Assets (OROA) |
|
10.78% |
10.58% |
5.35% |
12.94% |
10.99% |
10.44% |
7.93% |
9.34% |
6.97% |
8.48% |
9.33% |
| Return on Assets (ROA) |
|
12.93% |
8.25% |
5.45% |
10.00% |
8.34% |
14.90% |
11.45% |
14.17% |
5.01% |
6.18% |
5.59% |
| Return on Common Equity (ROCE) |
|
39.88% |
27.16% |
17.62% |
29.93% |
25.56% |
48.49% |
37.20% |
46.45% |
15.77% |
17.40% |
14.96% |
| Return on Equity Simple (ROE_SIMPLE) |
|
41.68% |
28.64% |
18.54% |
29.06% |
29.33% |
47.54% |
37.49% |
46.12% |
15.99% |
16.71% |
16.93% |
| Net Operating Profit after Tax (NOPAT) |
|
1,483 |
1,398 |
637 |
1,449 |
1,422 |
1,345 |
1,190 |
1,428 |
1,071 |
1,402 |
1,419 |
| NOPAT Margin |
|
10.03% |
9.81% |
4.46% |
9.82% |
9.25% |
8.88% |
8.60% |
8.50% |
6.86% |
8.63% |
8.95% |
| Net Nonoperating Expense Percent (NNEP) |
|
-36.98% |
-1.18% |
-10.26% |
-6.88% |
2.05% |
-31.86% |
-26.64% |
-33.46% |
0.32% |
1.92% |
6.45% |
| Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
- |
- |
- |
- |
- |
7.92% |
9.96% |
11.10% |
| Cost of Revenue to Revenue |
|
56.44% |
54.67% |
53.71% |
55.66% |
58.55% |
57.13% |
56.22% |
61.22% |
63.89% |
59.59% |
58.39% |
| SG&A Expenses to Revenue |
|
26.46% |
25.80% |
26.61% |
24.60% |
23.24% |
24.36% |
24.50% |
22.50% |
19.45% |
20.94% |
21.40% |
| R&D to Revenue |
|
3.27% |
3.27% |
3.17% |
3.06% |
2.87% |
2.85% |
2.74% |
2.61% |
2.78% |
2.61% |
2.67% |
| Operating Expenses to Revenue |
|
31.39% |
32.47% |
40.13% |
30.17% |
29.77% |
31.24% |
32.85% |
28.08% |
27.14% |
28.86% |
29.57% |
| Earnings before Interest and Taxes (EBIT) |
|
1,800 |
1,831 |
878 |
2,090 |
1,788 |
1,761 |
1,477 |
1,910 |
1,468 |
1,797 |
1,916 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
2,250 |
2,277 |
1,318 |
2,550 |
2,285 |
2,272 |
1,986 |
2,471 |
1,970 |
2,311 |
2,408 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
5.28 |
4.66 |
4.60 |
4.82 |
4.85 |
5.57 |
5.69 |
6.24 |
4.31 |
4.41 |
4.08 |
| 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) |
|
1.85 |
1.63 |
1.55 |
1.82 |
1.46 |
1.94 |
2.34 |
2.34 |
1.82 |
2.13 |
1.75 |
| Price to Earnings (P/E) |
|
13.01 |
16.53 |
25.42 |
16.80 |
16.76 |
11.83 |
15.27 |
13.64 |
27.69 |
27.20 |
24.83 |
| Dividend Yield |
|
1.32% |
1.64% |
1.86% |
1.62% |
1.99% |
1.59% |
1.53% |
1.37% |
2.00% |
1.73% |
2.23% |
| Earnings Yield |
|
7.69% |
6.05% |
3.93% |
5.95% |
5.97% |
8.45% |
6.55% |
7.33% |
3.61% |
3.68% |
4.03% |
| Enterprise Value to Invested Capital (EV/IC) |
|
3.90 |
3.37 |
3.35 |
3.63 |
3.09 |
3.70 |
3.84 |
3.83 |
2.80 |
3.18 |
2.89 |
| Enterprise Value to Revenue (EV/Rev) |
|
2.02 |
1.81 |
1.73 |
1.99 |
1.72 |
2.18 |
2.60 |
2.66 |
2.17 |
2.40 |
2.02 |
| Enterprise Value to EBITDA (EV/EBITDA) |
|
13.25 |
11.33 |
18.70 |
11.49 |
11.54 |
14.55 |
18.14 |
18.05 |
17.23 |
16.86 |
13.30 |
| Enterprise Value to EBIT (EV/EBIT) |
|
16.56 |
14.09 |
28.08 |
14.01 |
14.75 |
18.77 |
24.40 |
23.36 |
23.12 |
21.68 |
16.71 |
| Enterprise Value to NOPAT (EV/NOPAT) |
|
20.10 |
18.46 |
38.71 |
20.21 |
18.56 |
24.57 |
30.29 |
31.25 |
31.70 |
27.80 |
22.57 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
|
19.51 |
13.62 |
18.25 |
18.68 |
17.98 |
15.89 |
16.92 |
28.56 |
35.25 |
16.16 |
22.55 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
|
100.71 |
18.64 |
25.95 |
39.42 |
27.87 |
34.60 |
48.78 |
0.00 |
57.54 |
30.59 |
12.38 |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Debt to Equity |
|
0.76 |
0.85 |
0.90 |
0.73 |
1.06 |
0.94 |
0.99 |
1.03 |
1.02 |
0.75 |
0.84 |
| Long-Term Debt to Equity |
|
0.67 |
0.79 |
0.77 |
0.73 |
0.92 |
0.84 |
0.89 |
1.03 |
0.97 |
0.72 |
0.70 |
| Financial Leverage |
|
0.35 |
0.48 |
0.50 |
0.46 |
0.59 |
0.72 |
0.63 |
0.72 |
0.81 |
0.66 |
0.56 |
| Leverage Ratio |
|
3.19 |
3.35 |
3.29 |
3.05 |
3.13 |
3.33 |
3.32 |
3.35 |
3.21 |
2.88 |
2.74 |
| Compound Leverage Factor |
|
2.39 |
3.19 |
2.92 |
2.93 |
2.96 |
3.14 |
3.06 |
3.18 |
2.96 |
2.71 |
2.65 |
| Debt to Total Capital |
|
43.26% |
45.94% |
47.33% |
42.23% |
51.46% |
48.32% |
49.71% |
50.65% |
50.40% |
43.01% |
45.51% |
| Short-Term Debt to Total Capital |
|
5.18% |
3.00% |
6.74% |
0.12% |
6.68% |
4.91% |
5.00% |
0.07% |
2.31% |
2.17% |
7.35% |
| Long-Term Debt to Total Capital |
|
38.08% |
42.94% |
40.59% |
42.11% |
44.78% |
43.41% |
44.72% |
50.59% |
48.08% |
40.83% |
38.16% |
| 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 |
|
0.92% |
0.92% |
0.93% |
1.17% |
1.05% |
1.14% |
1.09% |
0.96% |
0.87% |
1.36% |
1.39% |
| Common Equity to Total Capital |
|
55.83% |
53.15% |
51.74% |
56.60% |
47.50% |
50.54% |
49.20% |
48.38% |
48.74% |
55.64% |
53.10% |
| Debt to EBITDA |
|
1.78 |
1.89 |
3.35 |
1.63 |
2.20 |
2.22 |
2.89 |
2.66 |
3.46 |
2.62 |
2.41 |
| Net Debt to EBITDA |
|
1.06 |
1.09 |
1.80 |
0.94 |
1.66 |
1.55 |
1.79 |
2.12 |
2.75 |
1.83 |
1.71 |
| Long-Term Debt to EBITDA |
|
1.57 |
1.77 |
2.87 |
1.62 |
1.91 |
2.00 |
2.60 |
2.66 |
3.30 |
2.49 |
2.02 |
| Debt to NOPAT |
|
2.71 |
3.08 |
6.93 |
2.86 |
3.53 |
3.76 |
4.83 |
4.61 |
6.36 |
4.32 |
4.10 |
| Net Debt to NOPAT |
|
1.61 |
1.78 |
3.73 |
1.65 |
2.67 |
2.62 |
2.99 |
3.67 |
5.06 |
3.02 |
2.91 |
| Long-Term Debt to NOPAT |
|
2.38 |
2.88 |
5.95 |
2.85 |
3.07 |
3.37 |
4.35 |
4.60 |
6.07 |
4.10 |
3.44 |
| Altman Z-Score |
|
3.78 |
3.76 |
3.91 |
4.43 |
4.23 |
4.23 |
3.88 |
4.11 |
3.75 |
4.07 |
4.15 |
| Noncontrolling Interest Sharing Ratio |
|
3.35% |
1.65% |
1.73% |
1.91% |
2.09% |
2.18% |
2.18% |
2.05% |
1.84% |
2.09% |
2.46% |
| Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Current Ratio |
|
1.32 |
1.43 |
1.55 |
1.66 |
1.36 |
1.41 |
1.41 |
1.42 |
1.52 |
1.47 |
1.31 |
| Quick Ratio |
|
0.82 |
0.89 |
1.06 |
1.13 |
0.87 |
0.92 |
0.96 |
0.89 |
0.94 |
0.91 |
0.87 |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
296 |
1,385 |
950 |
743 |
947 |
955 |
739 |
-843 |
590 |
1,274 |
2,586 |
| Operating Cash Flow to CapEx |
|
270.92% |
440.70% |
355.53% |
435.56% |
382.03% |
503.63% |
700.66% |
482.10% |
260.98% |
502.29% |
358.59% |
| Free Cash Flow to Firm to Interest Expense |
|
0.59 |
11.08 |
7.60 |
7.08 |
8.02 |
7.24 |
5.35 |
-6.97 |
3.53 |
5.16 |
10.73 |
| Operating Cash Flow to Interest Expense |
|
3.03 |
15.16 |
10.81 |
14.93 |
12.43 |
15.76 |
15.43 |
12.91 |
5.77 |
9.76 |
5.89 |
| Operating Cash Flow Less CapEx to Interest Expense |
|
1.91 |
11.72 |
7.77 |
11.50 |
9.18 |
12.63 |
13.23 |
10.23 |
3.56 |
7.82 |
4.25 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Asset Turnover |
|
0.89 |
0.82 |
0.87 |
0.91 |
0.94 |
0.90 |
0.74 |
0.82 |
0.74 |
0.77 |
0.77 |
| Accounts Receivable Turnover |
|
5.33 |
5.16 |
5.32 |
5.31 |
5.35 |
5.41 |
5.05 |
5.72 |
4.84 |
5.15 |
5.29 |
| Inventory Turnover |
|
4.58 |
4.47 |
4.83 |
5.06 |
5.12 |
4.95 |
4.51 |
5.27 |
4.49 |
4.60 |
4.90 |
| Fixed Asset Turnover |
|
4.96 |
4.82 |
5.26 |
5.43 |
5.46 |
5.23 |
4.53 |
5.12 |
4.61 |
4.79 |
4.58 |
| Accounts Payable Turnover |
|
2.45 |
2.24 |
2.23 |
2.27 |
2.43 |
2.43 |
2.13 |
2.51 |
2.35 |
2.35 |
2.34 |
| Days Sales Outstanding (DSO) |
|
68.49 |
70.79 |
68.59 |
68.77 |
68.23 |
67.49 |
72.32 |
63.85 |
75.45 |
70.90 |
69.01 |
| Days Inventory Outstanding (DIO) |
|
79.77 |
81.66 |
75.55 |
72.12 |
71.23 |
73.67 |
80.84 |
69.30 |
81.29 |
79.31 |
74.56 |
| Days Payable Outstanding (DPO) |
|
148.92 |
163.28 |
163.79 |
160.98 |
150.12 |
150.15 |
171.02 |
145.21 |
155.13 |
155.53 |
155.67 |
| Cash Conversion Cycle (CCC) |
|
-0.66 |
-10.83 |
-19.65 |
-20.09 |
-10.66 |
-8.99 |
-17.86 |
-12.06 |
1.61 |
-5.32 |
-12.10 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
7,653 |
7,666 |
7,353 |
8,059 |
8,534 |
8,924 |
9,375 |
11,646 |
12,127 |
12,255 |
11,088 |
| Invested Capital Turnover |
|
2.10 |
1.86 |
1.90 |
1.91 |
1.85 |
1.74 |
1.51 |
1.60 |
1.31 |
1.33 |
1.36 |
| Increase / (Decrease) in Invested Capital |
|
1,187 |
13 |
-313 |
706 |
475 |
390 |
451 |
2,271 |
481 |
128 |
-1,167 |
| Enterprise Value (EV) |
|
29,816 |
25,807 |
24,650 |
29,289 |
26,378 |
33,061 |
36,036 |
44,609 |
33,944 |
38,966 |
32,015 |
| Market Capitalization |
|
27,343 |
23,236 |
22,189 |
26,787 |
22,474 |
29,421 |
32,350 |
39,249 |
28,409 |
34,543 |
27,712 |
| Book Value per Share |
|
$37.75 |
$18.51 |
$18.29 |
$21.84 |
$19.30 |
$22.35 |
$24.09 |
$26.48 |
$28.05 |
$33.21 |
$29.25 |
| Tangible Book Value per Share |
|
($7.52) |
($3.21) |
($2.75) |
($1.69) |
($5.89) |
($5.57) |
($7.47) |
($11.56) |
($8.08) |
($2.31) |
($3.56) |
| Total Capital |
|
9,279 |
9,376 |
9,331 |
9,818 |
9,748 |
10,455 |
11,564 |
12,992 |
13,525 |
14,077 |
12,777 |
| Total Debt |
|
4,014 |
4,307 |
4,416 |
4,146 |
5,016 |
5,052 |
5,749 |
6,581 |
6,816 |
6,054 |
5,815 |
| Total Long-Term Debt |
|
3,533 |
4,026 |
3,787 |
4,134 |
4,365 |
4,539 |
5,171 |
6,572 |
6,503 |
5,748 |
4,876 |
| Net Debt |
|
2,388 |
2,485 |
2,374 |
2,387 |
3,802 |
3,521 |
3,560 |
5,235 |
5,418 |
4,232 |
4,126 |
| Capital Expenditures (CapEx) |
|
564 |
430 |
380 |
360 |
384 |
413 |
304 |
324 |
369 |
480 |
396 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
866 |
843 |
1,087 |
1,103 |
1,276 |
1,035 |
623 |
945 |
1,611 |
1,115 |
1,124 |
| Debt-free Net Working Capital (DFNWC) |
|
2,049 |
2,298 |
2,950 |
2,594 |
2,239 |
2,308 |
2,545 |
2,017 |
2,765 |
2,683 |
2,482 |
| Net Working Capital (NWC) |
|
1,568 |
2,017 |
2,321 |
2,582 |
1,588 |
1,795 |
1,967 |
2,008 |
2,452 |
2,377 |
1,543 |
| Net Nonoperating Expense (NNE) |
|
-676 |
-29 |
-258 |
-166 |
64 |
-1,167 |
-943 |
-1,471 |
17 |
93 |
270 |
| Net Nonoperating Obligations (NNO) |
|
2,388 |
2,597 |
2,438 |
2,387 |
3,802 |
3,521 |
3,560 |
5,235 |
5,418 |
4,232 |
4,126 |
| Total Depreciation and Amortization (D&A) |
|
450 |
446 |
440 |
460 |
497 |
511 |
509 |
561 |
502 |
514 |
492 |
| Debt-free, Cash-free Net Working Capital to Revenue |
|
5.85% |
5.92% |
7.62% |
7.48% |
8.30% |
6.83% |
4.50% |
5.62% |
10.32% |
6.86% |
7.09% |
| Debt-free Net Working Capital to Revenue |
|
13.85% |
16.14% |
20.67% |
17.59% |
14.56% |
15.24% |
18.40% |
12.00% |
17.71% |
16.52% |
15.66% |
| Net Working Capital to Revenue |
|
10.60% |
14.16% |
16.26% |
17.51% |
10.33% |
11.85% |
14.22% |
11.95% |
15.70% |
14.63% |
9.74% |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
$7.60 |
$5.18 |
$3.30 |
$6.21 |
$5.50 |
$5.25 |
$4.47 |
$6.06 |
$4.34 |
$5.38 |
$4.77 |
| Adjusted Weighted Average Basic Shares Outstanding |
|
272.10M |
266.77M |
257.09M |
249.88M |
235.90M |
235.76M |
473.58M |
236.00M |
235.18M |
235.25M |
226.95M |
| Adjusted Diluted Earnings per Share |
|
$7.52 |
$5.14 |
$3.28 |
$6.17 |
$5.47 |
$5.22 |
$4.45 |
$6.01 |
$4.32 |
$5.35 |
$4.75 |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
272.10M |
266.77M |
257.09M |
249.88M |
235.90M |
235.76M |
473.58M |
236.00M |
235.18M |
235.25M |
226.95M |
| 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 |
|
272.10M |
266.77M |
257.09M |
249.88M |
235.90M |
235.76M |
473.58M |
236.00M |
235.18M |
235.25M |
226.95M |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
1,493 |
1,511 |
1,481 |
1,491 |
1,474 |
1,480 |
1,400 |
1,444 |
1,273 |
1,520 |
1,700 |
| Normalized NOPAT Margin |
|
10.09% |
10.61% |
10.38% |
10.11% |
9.59% |
9.77% |
10.12% |
8.60% |
8.15% |
9.36% |
10.73% |
| Pre Tax Income Margin |
|
9.10% |
12.25% |
5.46% |
13.60% |
11.01% |
10.97% |
9.85% |
10.80% |
8.68% |
10.41% |
11.69% |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| EBIT to Interest Expense |
|
3.57 |
14.65 |
7.02 |
19.90 |
15.15 |
13.34 |
10.70 |
15.79 |
8.79 |
7.28 |
7.95 |
| NOPAT to Interest Expense |
|
2.94 |
11.18 |
5.09 |
13.80 |
12.05 |
10.19 |
8.62 |
11.80 |
6.41 |
5.67 |
5.89 |
| EBIT Less CapEx to Interest Expense |
|
2.45 |
11.21 |
3.98 |
16.48 |
11.90 |
10.21 |
8.50 |
13.11 |
6.58 |
5.33 |
6.31 |
| NOPAT Less CapEx to Interest Expense |
|
1.82 |
7.74 |
2.05 |
10.37 |
8.79 |
7.06 |
6.42 |
9.12 |
4.20 |
3.73 |
4.24 |
| Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Dividend Payout Ratio |
|
16.72% |
26.84% |
46.26% |
26.87% |
33.36% |
20.18% |
23.25% |
18.49% |
54.08% |
45.68% |
54.13% |
| Augmented Payout Ratio |
|
51.46% |
79.47% |
163.58% |
77.21% |
160.09% |
33.12% |
23.25% |
25.73% |
72.11% |
52.25% |
119.58% |
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