| DEI Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
149,619,428.00 |
150,060,149.00 |
| DEI Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
149,619,428.00 |
150,060,149.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
1.47 |
3.01 |
| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Revenue Growth |
|
30.96% |
13.62% |
10.81% |
15.52% |
13.30% |
23.88% |
21.07% |
17.53% |
19.66% |
26.33% |
41.10% |
| EBITDA Growth |
|
18.41% |
21.84% |
9.04% |
15.49% |
36.17% |
28.95% |
24.30% |
20.97% |
10.86% |
32.53% |
63.99% |
| EBIT Growth |
|
18.42% |
34.78% |
9.25% |
9.47% |
37.85% |
32.78% |
21.23% |
22.20% |
6.95% |
36.52% |
83.59% |
| NOPAT Growth |
|
29.47% |
2.01% |
11.95% |
8.36% |
41.75% |
41.71% |
22.95% |
13.45% |
8.44% |
62.17% |
90.66% |
| Net Income Growth |
|
22.67% |
30.03% |
15.19% |
9.32% |
45.26% |
18.14% |
21.70% |
14.65% |
2.03% |
55.36% |
96.80% |
| EPS Growth |
|
28.18% |
23.44% |
12.50% |
6.56% |
43.97% |
21.52% |
20.63% |
14.87% |
2.46% |
51.04% |
94.74% |
| Operating Cash Flow Growth |
|
72.10% |
519.53% |
207.12% |
81.98% |
-29.05% |
2.20% |
-24.43% |
-23.84% |
58.36% |
61.08% |
270.44% |
| Free Cash Flow Firm Growth |
|
-302.69% |
100.91% |
148.11% |
-120.14% |
-381.59% |
-32,329.98% |
-963.30% |
-102.12% |
-183.97% |
-81.61% |
-21.41% |
| Invested Capital Growth |
|
5.65% |
1.36% |
-0.41% |
13.86% |
16.95% |
19.13% |
26.23% |
21.88% |
35.66% |
28.85% |
26.78% |
| Revenue Q/Q Growth |
|
2.90% |
-13.00% |
11.18% |
16.07% |
0.93% |
-4.88% |
8.66% |
12.67% |
2.76% |
0.42% |
21.36% |
| EBITDA Q/Q Growth |
|
-10.22% |
-29.73% |
36.08% |
34.52% |
5.86% |
-33.46% |
31.17% |
30.92% |
-2.99% |
-20.45% |
62.31% |
| EBIT Q/Q Growth |
|
-16.02% |
-45.88% |
71.36% |
40.57% |
5.74% |
-47.87% |
56.45% |
41.69% |
-7.45% |
-33.46% |
110.40% |
| NOPAT Q/Q Growth |
|
-23.69% |
-44.09% |
65.85% |
53.13% |
-0.17% |
-44.11% |
43.90% |
41.29% |
-4.58% |
-16.41% |
69.18% |
| Net Income Q/Q Growth |
|
-21.90% |
-40.97% |
52.18% |
55.83% |
3.77% |
-51.99% |
56.76% |
46.81% |
-7.66% |
-26.90% |
98.58% |
| EPS Q/Q Growth |
|
-22.95% |
-43.97% |
59.49% |
54.76% |
4.10% |
-52.71% |
58.33% |
47.37% |
-7.14% |
-30.29% |
104.14% |
| Operating Cash Flow Q/Q Growth |
|
146.82% |
-76.29% |
64.45% |
89.09% |
-3.77% |
-65.84% |
21.59% |
90.56% |
100.10% |
-65.26% |
179.63% |
| Free Cash Flow Firm Q/Q Growth |
|
44.33% |
102.01% |
5,005.64% |
-485.93% |
-21.78% |
-34.32% |
-36.76% |
9.65% |
-71.09% |
14.10% |
8.57% |
| Invested Capital Q/Q Growth |
|
-4.97% |
3.97% |
0.30% |
14.89% |
-2.39% |
5.91% |
6.27% |
10.93% |
8.64% |
0.59% |
4.57% |
| Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Gross Margin |
|
13.70% |
12.39% |
14.50% |
15.59% |
16.23% |
13.38% |
14.88% |
15.94% |
15.52% |
14.06% |
16.17% |
| EBITDA Margin |
|
8.53% |
6.89% |
8.43% |
9.77% |
10.25% |
7.17% |
8.66% |
10.06% |
9.50% |
7.52% |
10.06% |
| Operating Margin |
|
5.58% |
3.09% |
5.49% |
6.64% |
6.91% |
3.84% |
5.47% |
6.78% |
6.18% |
4.30% |
7.27% |
| EBIT Margin |
|
5.76% |
3.58% |
5.52% |
6.69% |
7.01% |
3.84% |
5.53% |
6.95% |
6.26% |
4.15% |
7.19% |
| Profit (Net Income) Margin |
|
3.69% |
2.51% |
3.43% |
4.61% |
4.73% |
2.39% |
3.45% |
4.49% |
4.04% |
2.94% |
4.81% |
| Tax Burden Percent |
|
73.81% |
85.67% |
71.84% |
78.39% |
74.53% |
78.88% |
73.29% |
74.14% |
75.45% |
90.28% |
74.47% |
| Interest Burden Percent |
|
86.90% |
81.66% |
86.48% |
87.86% |
90.69% |
78.91% |
85.10% |
87.17% |
85.46% |
78.46% |
89.78% |
| Effective Tax Rate |
|
26.19% |
14.33% |
28.16% |
21.61% |
25.47% |
21.12% |
26.71% |
25.86% |
24.55% |
9.72% |
25.53% |
| Return on Invested Capital (ROIC) |
|
9.61% |
5.99% |
9.05% |
11.53% |
12.22% |
7.19% |
9.63% |
11.18% |
10.49% |
8.98% |
12.98% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
|
8.82% |
5.79% |
8.21% |
10.50% |
11.37% |
6.07% |
8.58% |
10.27% |
9.39% |
7.40% |
11.81% |
| Return on Net Nonoperating Assets (RNNOA) |
|
4.69% |
3.46% |
4.60% |
6.10% |
5.28% |
3.12% |
4.30% |
5.93% |
5.15% |
4.21% |
6.59% |
| Return on Equity (ROE) |
|
14.30% |
9.44% |
13.65% |
17.63% |
17.51% |
10.30% |
13.92% |
17.11% |
15.64% |
13.19% |
19.58% |
| Cash Return on Invested Capital (CROIC) |
|
4.26% |
7.94% |
9.83% |
-3.96% |
-5.30% |
-7.11% |
-12.72% |
-10.07% |
-20.72% |
-15.07% |
-12.20% |
| Operating Return on Assets (OROA) |
|
8.10% |
5.20% |
7.93% |
8.99% |
9.50% |
5.51% |
8.04% |
9.09% |
8.18% |
5.57% |
9.82% |
| Return on Assets (ROA) |
|
5.19% |
3.64% |
4.93% |
6.19% |
6.42% |
3.43% |
5.02% |
5.87% |
5.27% |
3.94% |
6.57% |
| Return on Common Equity (ROCE) |
|
14.26% |
9.43% |
13.63% |
17.59% |
17.48% |
10.28% |
13.90% |
17.08% |
15.55% |
13.10% |
19.45% |
| Return on Equity Simple (ROE_SIMPLE) |
|
0.00% |
12.27% |
12.26% |
11.75% |
0.00% |
12.74% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
|
238 |
133 |
221 |
338 |
337 |
189 |
271 |
383 |
366 |
306 |
517 |
| NOPAT Margin |
|
4.12% |
2.64% |
3.95% |
5.21% |
5.15% |
3.03% |
4.01% |
5.02% |
4.67% |
3.88% |
5.41% |
| Net Nonoperating Expense Percent (NNEP) |
|
0.79% |
0.20% |
0.84% |
1.03% |
0.86% |
1.12% |
1.05% |
0.91% |
1.10% |
1.58% |
1.18% |
| Return On Investment Capital (ROIC_SIMPLE) |
|
2.27% |
- |
- |
- |
2.94% |
1.58% |
2.15% |
2.73% |
2.44% |
2.03% |
3.27% |
| Cost of Revenue to Revenue |
|
86.30% |
87.61% |
85.50% |
84.41% |
83.77% |
86.62% |
85.12% |
84.06% |
84.48% |
85.94% |
83.83% |
| SG&A Expenses to Revenue |
|
6.91% |
8.00% |
7.73% |
7.45% |
7.72% |
7.92% |
7.80% |
7.51% |
7.57% |
7.88% |
7.31% |
| 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 |
|
8.13% |
9.30% |
9.01% |
8.95% |
9.32% |
9.54% |
9.41% |
9.16% |
9.34% |
9.76% |
8.90% |
| Earnings before Interest and Taxes (EBIT) |
|
333 |
180 |
309 |
434 |
459 |
239 |
374 |
531 |
491 |
327 |
687 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
493 |
347 |
472 |
635 |
672 |
447 |
586 |
768 |
745 |
592 |
961 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
4.99 |
5.93 |
5.66 |
6.21 |
6.37 |
5.05 |
7.13 |
7.35 |
7.04 |
9.08 |
11.21 |
| Price to Tangible Book Value (P/TBV) |
|
36.24 |
56.76 |
42.91 |
0.00 |
331.35 |
0.00 |
216.39 |
0.00 |
0.00 |
0.00 |
0.00 |
| Price to Revenue (P/Rev) |
|
1.50 |
1.76 |
1.69 |
1.92 |
1.97 |
1.51 |
2.15 |
2.27 |
2.21 |
2.73 |
3.28 |
| Price to Earnings (P/E) |
|
42.05 |
49.11 |
47.05 |
54.17 |
51.54 |
40.46 |
57.64 |
60.64 |
61.18 |
74.34 |
81.42 |
| Dividend Yield |
|
0.15% |
0.13% |
0.13% |
0.12% |
0.11% |
0.15% |
0.10% |
0.09% |
0.09% |
0.07% |
0.06% |
| Earnings Yield |
|
2.38% |
2.04% |
2.13% |
1.85% |
1.94% |
2.47% |
1.73% |
1.65% |
1.63% |
1.35% |
1.23% |
| Enterprise Value to Invested Capital (EV/IC) |
|
3.72 |
4.28 |
4.19 |
4.35 |
4.66 |
3.65 |
4.98 |
4.97 |
4.70 |
5.98 |
7.41 |
| Enterprise Value to Revenue (EV/Rev) |
|
1.64 |
1.90 |
1.82 |
2.09 |
2.12 |
1.67 |
2.31 |
2.46 |
2.41 |
2.91 |
3.46 |
| Enterprise Value to EBITDA (EV/EBITDA) |
|
19.45 |
22.46 |
21.60 |
24.59 |
23.57 |
18.69 |
25.76 |
27.00 |
26.93 |
32.61 |
37.09 |
| Enterprise Value to EBIT (EV/EBIT) |
|
29.87 |
34.31 |
32.99 |
38.09 |
36.22 |
28.85 |
39.99 |
41.64 |
41.93 |
50.94 |
55.87 |
| Enterprise Value to NOPAT (EV/NOPAT) |
|
39.21 |
46.40 |
44.43 |
51.40 |
48.61 |
38.36 |
53.11 |
56.59 |
56.74 |
66.45 |
72.63 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
|
21.72 |
23.05 |
19.71 |
20.17 |
24.06 |
19.93 |
30.27 |
36.80 |
30.75 |
36.89 |
35.79 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
|
89.75 |
54.28 |
42.59 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Debt to Equity |
|
0.67 |
0.58 |
0.54 |
0.66 |
0.57 |
0.59 |
0.60 |
0.67 |
0.66 |
0.64 |
0.63 |
| Long-Term Debt to Equity |
|
0.58 |
0.50 |
0.45 |
0.58 |
0.56 |
0.58 |
0.59 |
0.66 |
0.58 |
0.57 |
0.56 |
| Financial Leverage |
|
0.53 |
0.60 |
0.56 |
0.58 |
0.46 |
0.51 |
0.50 |
0.58 |
0.55 |
0.57 |
0.56 |
| Leverage Ratio |
|
2.54 |
2.49 |
2.49 |
2.60 |
2.57 |
2.51 |
2.48 |
2.69 |
2.67 |
2.70 |
2.74 |
| Compound Leverage Factor |
|
2.21 |
2.03 |
2.15 |
2.29 |
2.33 |
1.98 |
2.11 |
2.34 |
2.28 |
2.12 |
2.46 |
| Debt to Total Capital |
|
40.06% |
36.88% |
34.87% |
39.81% |
36.22% |
37.24% |
37.60% |
40.12% |
39.91% |
39.19% |
38.52% |
| Short-Term Debt to Total Capital |
|
5.11% |
5.42% |
5.44% |
4.72% |
0.55% |
0.62% |
0.69% |
0.69% |
5.08% |
4.59% |
4.31% |
| Long-Term Debt to Total Capital |
|
34.95% |
31.46% |
29.43% |
35.08% |
35.67% |
36.62% |
36.91% |
39.42% |
34.82% |
34.60% |
34.21% |
| 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 |
|
0.11% |
0.11% |
0.13% |
0.16% |
0.10% |
0.13% |
0.09% |
0.06% |
0.60% |
0.65% |
0.66% |
| Common Equity to Total Capital |
|
59.84% |
63.01% |
65.00% |
60.04% |
63.68% |
62.63% |
62.32% |
59.83% |
59.50% |
60.16% |
60.82% |
| Debt to EBITDA |
|
2.39 |
2.04 |
1.89 |
2.41 |
1.96 |
1.99 |
2.03 |
2.28 |
2.36 |
2.19 |
1.99 |
| Net Debt to EBITDA |
|
1.65 |
1.75 |
1.61 |
2.02 |
1.61 |
1.76 |
1.81 |
2.03 |
2.18 |
2.05 |
1.83 |
| Long-Term Debt to EBITDA |
|
2.08 |
1.74 |
1.60 |
2.12 |
1.93 |
1.96 |
1.99 |
2.24 |
2.05 |
1.93 |
1.77 |
| Debt to NOPAT |
|
4.81 |
4.22 |
3.89 |
5.04 |
4.04 |
4.09 |
4.18 |
4.77 |
4.96 |
4.46 |
3.90 |
| Net Debt to NOPAT |
|
3.33 |
3.62 |
3.32 |
4.21 |
3.32 |
3.61 |
3.73 |
4.25 |
4.60 |
4.19 |
3.58 |
| Long-Term Debt to NOPAT |
|
4.20 |
3.60 |
3.29 |
4.44 |
3.98 |
4.02 |
4.10 |
4.69 |
4.33 |
3.94 |
3.46 |
| Altman Z-Score |
|
3.84 |
4.47 |
4.40 |
4.03 |
4.36 |
3.82 |
4.73 |
4.38 |
4.01 |
4.61 |
5.14 |
| Noncontrolling Interest Sharing Ratio |
|
0.23% |
0.16% |
0.17% |
0.21% |
0.17% |
0.19% |
0.17% |
0.17% |
0.62% |
0.69% |
0.65% |
| Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Current Ratio |
|
1.47 |
1.36 |
1.30 |
1.23 |
1.30 |
1.31 |
1.37 |
1.34 |
1.14 |
1.14 |
1.10 |
| Quick Ratio |
|
1.09 |
0.96 |
0.93 |
0.91 |
0.98 |
0.97 |
0.99 |
0.99 |
0.84 |
0.85 |
0.84 |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
-254 |
5.09 |
260 |
-1,003 |
-1,221 |
-1,640 |
-2,243 |
-2,027 |
-3,467 |
-2,978 |
-2,723 |
| Operating Cash Flow to CapEx |
|
1,139.84% |
286.21% |
242.36% |
369.14% |
521.35% |
193.87% |
236.05% |
449.36% |
396.35% |
188.95% |
522.94% |
| Free Cash Flow to Firm to Interest Expense |
|
-5.12 |
0.12 |
5.73 |
-16.72 |
-21.67 |
-30.20 |
-37.64 |
-28.22 |
-45.77 |
-40.65 |
-37.02 |
| Operating Cash Flow to Interest Expense |
|
20.27 |
5.79 |
8.63 |
12.34 |
12.64 |
4.48 |
4.96 |
7.85 |
14.89 |
5.35 |
14.89 |
| Operating Cash Flow Less CapEx to Interest Expense |
|
18.49 |
3.77 |
5.07 |
9.00 |
10.21 |
2.17 |
2.86 |
6.10 |
11.13 |
2.52 |
12.05 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Asset Turnover |
|
1.41 |
1.45 |
1.44 |
1.35 |
1.36 |
1.43 |
1.45 |
1.31 |
1.31 |
1.34 |
1.37 |
| Accounts Receivable Turnover |
|
5.17 |
5.55 |
5.18 |
4.83 |
4.94 |
5.30 |
5.31 |
4.73 |
4.74 |
4.67 |
4.73 |
| Inventory Turnover |
|
128.67 |
96.47 |
96.81 |
89.43 |
92.52 |
86.79 |
84.81 |
75.69 |
76.77 |
72.04 |
73.52 |
| Fixed Asset Turnover |
|
9.56 |
9.30 |
9.38 |
9.27 |
9.40 |
9.52 |
9.74 |
9.66 |
9.25 |
9.54 |
10.00 |
| Accounts Payable Turnover |
|
6.88 |
7.51 |
6.63 |
5.64 |
5.94 |
6.58 |
6.46 |
5.50 |
5.83 |
6.08 |
5.92 |
| Days Sales Outstanding (DSO) |
|
70.66 |
65.74 |
70.46 |
75.56 |
73.87 |
68.85 |
68.77 |
77.23 |
77.01 |
78.08 |
77.20 |
| Days Inventory Outstanding (DIO) |
|
2.84 |
3.78 |
3.77 |
4.08 |
3.95 |
4.21 |
4.30 |
4.82 |
4.75 |
5.07 |
4.96 |
| Days Payable Outstanding (DPO) |
|
53.03 |
48.60 |
55.03 |
64.67 |
61.40 |
55.43 |
56.47 |
66.40 |
62.59 |
59.99 |
61.66 |
| Cash Conversion Cycle (CCC) |
|
20.47 |
20.93 |
19.20 |
14.97 |
16.41 |
17.63 |
16.60 |
15.65 |
19.17 |
23.16 |
20.50 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
9,192 |
9,557 |
9,586 |
11,013 |
10,750 |
11,386 |
12,100 |
13,423 |
14,583 |
14,670 |
15,340 |
| Invested Capital Turnover |
|
2.33 |
2.26 |
2.29 |
2.21 |
2.37 |
2.38 |
2.40 |
2.23 |
2.25 |
2.31 |
2.40 |
| Increase / (Decrease) in Invested Capital |
|
492 |
128 |
-39 |
1,341 |
1,558 |
1,829 |
2,514 |
2,410 |
3,833 |
3,284 |
3,240 |
| Enterprise Value (EV) |
|
34,231 |
40,919 |
40,201 |
47,856 |
50,070 |
41,584 |
60,258 |
66,763 |
68,564 |
87,753 |
113,735 |
| Market Capitalization |
|
31,311 |
37,719 |
37,183 |
43,913 |
46,638 |
37,655 |
56,016 |
61,736 |
62,919 |
82,128 |
108,033 |
| Book Value per Share |
|
$43.17 |
$43.56 |
$44.86 |
$47.99 |
$49.57 |
$50.32 |
$53.02 |
$56.35 |
$59.94 |
$60.45 |
$64.23 |
| Tangible Book Value per Share |
|
$5.95 |
$4.55 |
$5.92 |
($1.21) |
$0.95 |
($0.42) |
$1.75 |
($4.23) |
($8.62) |
($7.25) |
($9.64) |
| Total Capital |
|
10,482 |
10,088 |
10,104 |
11,777 |
11,492 |
11,906 |
12,609 |
14,033 |
15,023 |
15,035 |
15,847 |
| Total Debt |
|
4,199 |
3,721 |
3,523 |
4,688 |
4,162 |
4,434 |
4,741 |
5,630 |
5,995 |
5,892 |
6,105 |
| Total Long-Term Debt |
|
3,664 |
3,174 |
2,974 |
4,132 |
4,100 |
4,360 |
4,654 |
5,532 |
5,231 |
5,202 |
5,422 |
| Net Debt |
|
2,908 |
3,190 |
3,005 |
3,924 |
3,420 |
3,913 |
4,231 |
5,019 |
5,555 |
5,527 |
5,598 |
| Capital Expenditures (CapEx) |
|
88 |
83 |
161 |
200 |
137 |
125 |
125 |
125 |
284 |
207 |
209 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
1,709 |
1,768 |
1,603 |
1,313 |
1,143 |
1,397 |
1,778 |
1,912 |
1,512 |
1,594 |
1,238 |
| Debt-free Net Working Capital (DFNWC) |
|
2,999 |
2,299 |
2,121 |
2,077 |
1,885 |
1,918 |
2,287 |
2,522 |
1,951 |
1,958 |
1,744 |
| Net Working Capital (NWC) |
|
2,464 |
1,752 |
1,572 |
1,521 |
1,823 |
1,844 |
2,200 |
2,425 |
1,187 |
1,269 |
1,061 |
| Net Nonoperating Expense (NNE) |
|
24 |
7.00 |
29 |
39 |
27 |
40 |
38 |
41 |
49 |
74 |
58 |
| Net Nonoperating Obligations (NNO) |
|
2,908 |
3,190 |
3,005 |
3,924 |
3,420 |
3,913 |
4,231 |
5,019 |
5,555 |
5,527 |
5,598 |
| Total Depreciation and Amortization (D&A) |
|
160 |
166 |
163 |
200 |
213 |
208 |
212 |
237 |
254 |
266 |
274 |
| Debt-free, Cash-free Net Working Capital to Revenue |
|
8.18% |
8.23% |
7.27% |
5.73% |
4.83% |
5.62% |
6.82% |
7.03% |
5.31% |
5.29% |
3.76% |
| Debt-free Net Working Capital to Revenue |
|
14.36% |
10.70% |
9.63% |
9.07% |
7.96% |
7.71% |
8.78% |
9.28% |
6.85% |
6.50% |
5.30% |
| Net Working Capital to Revenue |
|
11.80% |
8.16% |
7.13% |
6.64% |
7.70% |
7.41% |
8.45% |
8.92% |
4.17% |
4.21% |
3.23% |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
$1.45 |
$0.81 |
$1.28 |
$1.99 |
$2.08 |
$0.97 |
$1.54 |
$2.28 |
$2.12 |
$1.47 |
$3.01 |
| Adjusted Weighted Average Basic Shares Outstanding |
|
145.22M |
145.94M |
146.58M |
147.39M |
146.93M |
148.27M |
148.45M |
149.04M |
148.79M |
149.78M |
150.21M |
| Adjusted Diluted Earnings per Share |
|
$1.41 |
$0.79 |
$1.26 |
$1.95 |
$2.03 |
$0.96 |
$1.52 |
$2.24 |
$2.08 |
$1.45 |
$2.96 |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
148.82M |
149.35M |
149.79M |
150.56M |
150.06M |
150.96M |
150.92M |
151.50M |
151.29M |
152.09M |
152.44M |
| 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 |
|
145.75M |
146.39M |
147.33M |
147.61M |
148.20M |
148.20M |
149.01M |
149.12M |
149.62M |
150.06M |
150.34M |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
242 |
134 |
222 |
339 |
341 |
192 |
279 |
388 |
373 |
315 |
522 |
| Normalized NOPAT Margin |
|
4.19% |
2.66% |
3.96% |
5.22% |
5.20% |
3.08% |
4.12% |
5.09% |
4.76% |
4.00% |
5.46% |
| Pre Tax Income Margin |
|
5.00% |
2.93% |
4.77% |
5.87% |
6.35% |
3.03% |
4.70% |
6.06% |
5.35% |
3.26% |
6.46% |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| EBIT to Interest Expense |
|
6.73 |
4.39 |
6.81 |
7.24 |
8.15 |
4.41 |
6.28 |
7.39 |
6.48 |
4.46 |
9.35 |
| NOPAT to Interest Expense |
|
4.81 |
3.24 |
4.87 |
5.64 |
5.99 |
3.47 |
4.56 |
5.34 |
4.83 |
4.17 |
7.04 |
| EBIT Less CapEx to Interest Expense |
|
4.95 |
2.36 |
3.25 |
3.90 |
5.72 |
2.10 |
4.18 |
5.64 |
2.73 |
1.63 |
6.50 |
| NOPAT Less CapEx to Interest Expense |
|
3.03 |
1.22 |
1.31 |
2.29 |
3.56 |
1.16 |
2.45 |
3.59 |
1.07 |
1.34 |
4.19 |
| Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Dividend Payout Ratio |
|
6.36% |
6.24% |
6.24% |
6.32% |
5.84% |
5.88% |
5.80% |
5.68% |
5.80% |
5.52% |
4.72% |
| Augmented Payout Ratio |
|
6.41% |
6.24% |
6.24% |
6.32% |
5.84% |
18.36% |
19.37% |
18.67% |
18.71% |
6.95% |
4.72% |
