| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Revenue Growth |
|
3.54% |
2.99% |
6.96% |
-0.01% |
2.57% |
-1.42% |
11.24% |
19.62% |
10.76% |
7.13% |
3.49% |
| EBITDA Growth |
|
17.58% |
-0.05% |
6.84% |
2.37% |
2.20% |
-1.51% |
16.43% |
14.57% |
14.49% |
14.07% |
4.96% |
| EBIT Growth |
|
26.34% |
-1.37% |
8.62% |
4.07% |
3.13% |
-4.48% |
21.16% |
15.14% |
16.61% |
15.50% |
3.23% |
| NOPAT Growth |
|
28.17% |
-0.21% |
70.53% |
-18.08% |
8.62% |
-2.08% |
17.46% |
14.06% |
13.05% |
22.30% |
1.37% |
| Net Income Growth |
|
36.96% |
-18.28% |
108.58% |
-18.87% |
3.49% |
-9.70% |
33.28% |
15.14% |
16.33% |
18.08% |
4.65% |
| EPS Growth |
|
39.22% |
-16.43% |
111.80% |
-16.18% |
5.38% |
-9.31% |
33.77% |
16.09% |
16.63% |
18.65% |
5.55% |
| Operating Cash Flow Growth |
|
9.80% |
10.01% |
3.40% |
17.38% |
4.87% |
5.08% |
12.75% |
14.47% |
13.42% |
8.79% |
9.15% |
| Free Cash Flow Firm Growth |
|
-42.21% |
145.73% |
-4.52% |
29.32% |
-18.60% |
-16.74% |
-30.76% |
-260.78% |
134.60% |
506.76% |
-29.92% |
| Invested Capital Growth |
|
3.96% |
0.00% |
4.80% |
0.99% |
3.09% |
3.80% |
6.58% |
15.48% |
8.84% |
3.35% |
5.79% |
| Revenue Q/Q Growth |
|
0.68% |
0.96% |
1.83% |
-0.30% |
0.46% |
-0.03% |
3.48% |
4.46% |
2.06% |
1.36% |
0.54% |
| EBITDA Q/Q Growth |
|
8.52% |
1.44% |
1.45% |
2.14% |
-0.47% |
-0.72% |
3.06% |
3.62% |
4.21% |
2.89% |
0.27% |
| EBIT Q/Q Growth |
|
13.69% |
2.42% |
1.08% |
4.48% |
-1.06% |
-1.77% |
3.36% |
3.53% |
4.63% |
3.12% |
-0.06% |
| NOPAT Q/Q Growth |
|
14.97% |
1.92% |
60.35% |
-26.15% |
3.14% |
0.13% |
4.69% |
0.11% |
5.05% |
4.94% |
0.21% |
| Net Income Q/Q Growth |
|
19.40% |
2.89% |
59.06% |
-25.94% |
-1.02% |
-5.25% |
6.32% |
2.36% |
5.63% |
3.70% |
1.52% |
| EPS Q/Q Growth |
|
19.66% |
4.09% |
59.07% |
-24.76% |
-0.60% |
-5.33% |
6.60% |
2.40% |
5.80% |
3.84% |
1.93% |
| Operating Cash Flow Q/Q Growth |
|
-4.17% |
7.76% |
2.16% |
-1.44% |
3.04% |
-0.11% |
3.20% |
5.32% |
2.51% |
3.24% |
-0.95% |
| Free Cash Flow Firm Q/Q Growth |
|
-3.51% |
12.66% |
2.23% |
-1.06% |
-2.37% |
-36.27% |
92.79% |
12.59% |
-69.67% |
95.68% |
-2.61% |
| Invested Capital Q/Q Growth |
|
0.28% |
-0.31% |
3.61% |
0.55% |
0.95% |
3.74% |
2.38% |
1.43% |
5.12% |
1.36% |
1.45% |
| Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Gross Margin |
|
39.46% |
38.60% |
38.11% |
38.75% |
38.85% |
39.92% |
40.35% |
39.27% |
40.24% |
41.68% |
41.96% |
| EBITDA Margin |
|
28.63% |
27.79% |
27.76% |
28.42% |
28.31% |
28.29% |
29.61% |
28.35% |
29.31% |
31.21% |
31.65% |
| Operating Margin |
|
17.10% |
16.38% |
16.62% |
17.29% |
17.35% |
16.83% |
18.38% |
17.70% |
18.58% |
19.94% |
19.90% |
| EBIT Margin |
|
17.11% |
16.39% |
16.64% |
17.32% |
17.41% |
16.87% |
18.38% |
17.69% |
18.62% |
20.08% |
20.03% |
| Profit (Net Income) Margin |
|
8.23% |
6.53% |
12.74% |
10.33% |
10.43% |
9.55% |
11.44% |
11.01% |
11.57% |
12.75% |
12.89% |
| Tax Burden Percent |
|
62.75% |
63.48% |
99.76% |
78.55% |
82.87% |
84.85% |
82.05% |
81.22% |
79.01% |
84.05% |
82.46% |
| Interest Burden Percent |
|
76.66% |
62.78% |
76.72% |
75.95% |
72.25% |
66.70% |
75.88% |
76.65% |
78.62% |
75.55% |
78.06% |
| Effective Tax Rate |
|
37.25% |
36.52% |
0.24% |
21.45% |
17.13% |
15.15% |
17.95% |
18.78% |
21.00% |
15.95% |
17.54% |
| Return on Invested Capital (ROIC) |
|
6.53% |
6.39% |
10.65% |
8.48% |
9.03% |
8.54% |
9.54% |
9.79% |
9.88% |
11.41% |
11.05% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
|
3.39% |
1.60% |
5.71% |
4.47% |
4.17% |
3.00% |
5.03% |
5.46% |
6.04% |
6.30% |
6.54% |
| Return on Net Nonoperating Assets (RNNOA) |
|
3.19% |
1.58% |
5.69% |
4.58% |
4.35% |
3.13% |
5.26% |
6.16% |
7.23% |
7.22% |
7.25% |
| Return on Equity (ROE) |
|
9.72% |
7.97% |
16.34% |
13.06% |
13.38% |
11.68% |
14.80% |
15.94% |
17.11% |
18.62% |
18.30% |
| Cash Return on Invested Capital (CROIC) |
|
2.65% |
6.39% |
5.96% |
7.50% |
5.98% |
4.81% |
3.17% |
-4.58% |
1.42% |
8.11% |
5.43% |
| Operating Return on Assets (OROA) |
|
7.66% |
7.46% |
8.00% |
8.13% |
8.10% |
7.43% |
8.58% |
8.85% |
9.22% |
10.09% |
9.95% |
| Return on Assets (ROA) |
|
3.69% |
2.97% |
6.12% |
4.85% |
4.85% |
4.20% |
5.34% |
5.51% |
5.73% |
6.41% |
6.41% |
| Return on Common Equity (ROCE) |
|
9.72% |
7.97% |
16.34% |
13.06% |
13.38% |
11.67% |
14.79% |
15.94% |
17.11% |
18.62% |
18.30% |
| Return on Equity Simple (ROE_SIMPLE) |
|
9.76% |
7.97% |
16.07% |
13.09% |
13.23% |
11.43% |
14.39% |
15.36% |
16.42% |
17.92% |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
|
978 |
976 |
1,664 |
1,364 |
1,481 |
1,450 |
1,703 |
1,943 |
2,196 |
2,686 |
2,723 |
| NOPAT Margin |
|
10.73% |
10.40% |
16.58% |
13.58% |
14.38% |
14.28% |
15.08% |
14.38% |
14.68% |
16.75% |
16.41% |
| Net Nonoperating Expense Percent (NNEP) |
|
3.14% |
4.79% |
4.94% |
4.01% |
4.86% |
5.54% |
4.51% |
4.32% |
3.84% |
5.11% |
4.51% |
| Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
- |
- |
- |
- |
9.05% |
9.40% |
11.14% |
10.66% |
| Cost of Revenue to Revenue |
|
60.54% |
61.40% |
61.89% |
61.25% |
61.15% |
60.08% |
59.65% |
60.73% |
59.76% |
58.32% |
58.04% |
| SG&A Expenses to Revenue |
|
10.79% |
10.33% |
10.53% |
10.55% |
10.60% |
10.37% |
10.59% |
10.76% |
10.75% |
10.44% |
10.31% |
| 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 |
|
22.35% |
22.22% |
21.49% |
21.46% |
21.49% |
23.09% |
21.97% |
21.57% |
21.66% |
21.74% |
22.05% |
| Earnings before Interest and Taxes (EBIT) |
|
1,560 |
1,539 |
1,671 |
1,739 |
1,794 |
1,713 |
2,076 |
2,390 |
2,787 |
3,219 |
3,323 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
2,610 |
2,609 |
2,787 |
2,853 |
2,916 |
2,872 |
3,344 |
3,831 |
4,386 |
5,003 |
5,251 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
1.71 |
2.22 |
2.55 |
2.71 |
3.29 |
3.44 |
4.76 |
4.10 |
4.87 |
5.51 |
5.47 |
| 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) |
|
1.44 |
1.82 |
2.02 |
2.14 |
2.59 |
2.88 |
3.78 |
2.94 |
3.43 |
3.92 |
3.94 |
| Price to Earnings (P/E) |
|
17.50 |
27.86 |
15.88 |
20.69 |
24.89 |
30.21 |
33.13 |
26.72 |
29.64 |
30.75 |
30.58 |
| Dividend Yield |
|
3.86% |
2.47% |
2.19% |
2.18% |
1.86% |
1.81% |
1.31% |
1.52% |
1.26% |
1.09% |
1.12% |
| Earnings Yield |
|
5.71% |
3.59% |
6.30% |
4.83% |
4.02% |
3.31% |
3.02% |
3.74% |
3.37% |
3.25% |
3.27% |
| Enterprise Value to Invested Capital (EV/IC) |
|
1.35 |
1.61 |
1.77 |
1.83 |
2.11 |
2.20 |
2.83 |
2.41 |
2.76 |
3.14 |
3.11 |
| Enterprise Value to Revenue (EV/Rev) |
|
2.26 |
2.62 |
2.81 |
2.95 |
3.42 |
3.74 |
4.62 |
3.79 |
4.26 |
4.69 |
4.74 |
| Enterprise Value to EBITDA (EV/EBITDA) |
|
7.90 |
9.42 |
10.14 |
10.38 |
12.06 |
13.22 |
15.59 |
13.38 |
14.55 |
15.04 |
14.98 |
| Enterprise Value to EBIT (EV/EBIT) |
|
13.22 |
15.97 |
16.91 |
17.03 |
19.61 |
22.17 |
25.12 |
21.45 |
22.90 |
23.38 |
23.67 |
| Enterprise Value to NOPAT (EV/NOPAT) |
|
21.09 |
25.17 |
16.98 |
21.72 |
23.75 |
26.19 |
30.61 |
26.38 |
29.06 |
28.02 |
28.89 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
|
12.28 |
13.30 |
14.79 |
13.21 |
14.96 |
15.36 |
18.71 |
16.07 |
17.64 |
19.12 |
18.31 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
|
51.93 |
25.17 |
30.33 |
24.58 |
35.86 |
46.49 |
92.19 |
0.00 |
202.83 |
39.42 |
58.80 |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Debt to Equity |
|
1.00 |
1.00 |
1.03 |
1.05 |
1.07 |
1.05 |
1.06 |
1.22 |
1.22 |
1.11 |
1.13 |
| Long-Term Debt to Equity |
|
0.99 |
0.99 |
0.94 |
0.96 |
0.96 |
1.03 |
1.06 |
1.17 |
1.13 |
1.04 |
1.08 |
| Financial Leverage |
|
0.94 |
0.98 |
1.00 |
1.02 |
1.04 |
1.04 |
1.04 |
1.13 |
1.20 |
1.15 |
1.11 |
| Leverage Ratio |
|
2.64 |
2.68 |
2.67 |
2.69 |
2.76 |
2.78 |
2.77 |
2.89 |
2.99 |
2.91 |
2.86 |
| Compound Leverage Factor |
|
2.02 |
1.68 |
2.05 |
2.04 |
1.99 |
1.85 |
2.10 |
2.22 |
2.35 |
2.20 |
2.23 |
| Debt to Total Capital |
|
49.89% |
49.89% |
50.70% |
51.25% |
51.69% |
51.28% |
51.55% |
54.89% |
54.87% |
52.71% |
53.15% |
| Short-Term Debt to Total Capital |
|
0.04% |
0.04% |
4.38% |
4.25% |
5.53% |
0.96% |
0.04% |
2.12% |
3.99% |
3.57% |
2.33% |
| Long-Term Debt to Total Capital |
|
49.85% |
49.85% |
46.32% |
47.01% |
46.16% |
50.31% |
51.51% |
52.76% |
50.88% |
49.13% |
50.82% |
| 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 |
|
0.02% |
0.02% |
0.01% |
0.01% |
0.02% |
0.03% |
0.00% |
0.00% |
0.00% |
0.01% |
0.00% |
| Common Equity to Total Capital |
|
50.10% |
50.10% |
49.29% |
48.73% |
48.30% |
48.69% |
48.45% |
45.11% |
45.12% |
47.28% |
46.84% |
| Debt to EBITDA |
|
2.93 |
2.94 |
2.94 |
2.92 |
2.98 |
3.11 |
2.86 |
3.08 |
2.92 |
2.54 |
2.59 |
| Net Debt to EBITDA |
|
2.87 |
2.88 |
2.86 |
2.86 |
2.90 |
3.05 |
2.81 |
3.01 |
2.85 |
2.48 |
2.52 |
| Long-Term Debt to EBITDA |
|
2.93 |
2.93 |
2.68 |
2.68 |
2.66 |
3.05 |
2.85 |
2.96 |
2.71 |
2.37 |
2.47 |
| Debt to NOPAT |
|
7.83 |
7.85 |
4.92 |
6.11 |
5.87 |
6.16 |
5.61 |
6.07 |
5.84 |
4.73 |
4.99 |
| Net Debt to NOPAT |
|
7.67 |
7.68 |
4.78 |
5.98 |
5.71 |
6.03 |
5.51 |
5.93 |
5.70 |
4.63 |
4.86 |
| Long-Term Debt to NOPAT |
|
7.82 |
7.84 |
4.49 |
5.61 |
5.24 |
6.04 |
5.60 |
5.83 |
5.41 |
4.41 |
4.77 |
| Altman Z-Score |
|
1.49 |
1.69 |
1.87 |
1.91 |
2.07 |
2.15 |
2.66 |
2.28 |
2.55 |
2.98 |
2.96 |
| Noncontrolling Interest Sharing Ratio |
|
0.03% |
0.03% |
0.03% |
0.03% |
0.03% |
0.05% |
0.03% |
0.01% |
0.01% |
0.01% |
0.01% |
| Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Current Ratio |
|
0.71 |
0.71 |
0.55 |
0.58 |
0.52 |
0.67 |
0.71 |
0.70 |
0.56 |
0.58 |
0.64 |
| Quick Ratio |
|
0.59 |
0.59 |
0.45 |
0.43 |
0.38 |
0.50 |
0.54 |
0.54 |
0.45 |
0.46 |
0.50 |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
397 |
976 |
932 |
1,205 |
981 |
817 |
566 |
-909 |
315 |
1,909 |
1,338 |
| Operating Cash Flow to CapEx |
|
181.71% |
201.29% |
194.24% |
215.61% |
198.42% |
212.25% |
214.89% |
224.49% |
225.84% |
217.70% |
229.24% |
| Free Cash Flow to Firm to Interest Expense |
|
1.09 |
1.72 |
2.57 |
3.14 |
2.50 |
1.79 |
1.80 |
-2.30 |
0.62 |
3.53 |
2.33 |
| Operating Cash Flow to Interest Expense |
|
4.60 |
3.26 |
5.27 |
5.84 |
6.00 |
5.40 |
8.86 |
8.08 |
7.12 |
7.28 |
7.48 |
| Operating Cash Flow Less CapEx to Interest Expense |
|
2.07 |
1.64 |
2.56 |
3.13 |
2.98 |
2.86 |
4.74 |
4.48 |
3.97 |
3.93 |
4.22 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Asset Turnover |
|
0.45 |
0.46 |
0.48 |
0.47 |
0.47 |
0.44 |
0.47 |
0.50 |
0.50 |
0.50 |
0.50 |
| Accounts Receivable Turnover |
|
9.47 |
9.44 |
9.56 |
9.09 |
9.24 |
9.16 |
9.56 |
9.16 |
8.69 |
8.93 |
8.92 |
| Inventory Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Fixed Asset Turnover |
|
1.24 |
1.24 |
1.31 |
1.27 |
0.00 |
0.00 |
0.00 |
1.35 |
1.35 |
1.38 |
1.35 |
| Accounts Payable Turnover |
|
10.21 |
10.41 |
10.79 |
9.05 |
8.18 |
7.84 |
7.98 |
7.70 |
6.79 |
6.78 |
7.08 |
| Days Sales Outstanding (DSO) |
|
38.55 |
38.68 |
38.18 |
40.14 |
39.49 |
39.85 |
38.18 |
39.83 |
42.01 |
40.86 |
40.90 |
| Days Inventory Outstanding (DIO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Days Payable Outstanding (DPO) |
|
35.75 |
35.07 |
33.83 |
40.35 |
44.61 |
46.58 |
45.75 |
47.42 |
53.75 |
53.81 |
51.53 |
| Cash Conversion Cycle (CCC) |
|
2.79 |
3.61 |
4.35 |
-0.20 |
-5.12 |
-6.72 |
-7.57 |
-7.59 |
-11.73 |
-12.96 |
-10.63 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
15,266 |
15,266 |
15,999 |
16,157 |
16,657 |
17,290 |
18,428 |
21,280 |
23,162 |
23,939 |
25,324 |
| Invested Capital Turnover |
|
0.61 |
0.61 |
0.64 |
0.62 |
0.63 |
0.60 |
0.63 |
0.68 |
0.67 |
0.68 |
0.67 |
| Increase / (Decrease) in Invested Capital |
|
581 |
0.00 |
733 |
158 |
500 |
633 |
1,138 |
2,852 |
1,882 |
777 |
1,385 |
| Enterprise Value (EV) |
|
20,625 |
24,572 |
28,264 |
29,619 |
35,180 |
37,976 |
52,134 |
51,260 |
63,817 |
75,251 |
78,659 |
| Market Capitalization |
|
13,122 |
17,069 |
20,299 |
21,458 |
26,715 |
29,224 |
42,747 |
39,744 |
51,301 |
62,818 |
65,412 |
| Book Value per Share |
|
$22.15 |
$22.62 |
$23.81 |
$24.42 |
$25.44 |
$26.62 |
$28.32 |
$30.65 |
$33.51 |
$36.42 |
$38.66 |
| Tangible Book Value per Share |
|
($10.52) |
($10.75) |
($10.47) |
($11.03) |
($11.43) |
($11.72) |
($12.95) |
($16.18) |
($18.40) |
($16.36) |
($17.45) |
| Total Capital |
|
15,353 |
15,353 |
16,149 |
16,267 |
16,809 |
17,423 |
18,534 |
21,472 |
23,362 |
24,120 |
25,550 |
| Total Debt |
|
7,659 |
7,659 |
8,187 |
8,338 |
8,689 |
8,934 |
9,554 |
11,786 |
12,819 |
12,713 |
13,581 |
| Total Long-Term Debt |
|
7,653 |
7,653 |
7,481 |
7,647 |
7,759 |
8,766 |
9,546 |
11,330 |
11,887 |
11,851 |
12,985 |
| Net Debt |
|
7,501 |
7,501 |
7,963 |
8,159 |
8,462 |
8,747 |
9,386 |
11,515 |
12,515 |
12,431 |
13,246 |
| Capital Expenditures (CapEx) |
|
924 |
918 |
984 |
1,040 |
1,185 |
1,165 |
1,297 |
1,421 |
1,602 |
1,808 |
1,874 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
-590 |
-590 |
-575 |
-534 |
-576 |
-630 |
-726 |
-721 |
-1,055 |
-934 |
-885 |
| Debt-free Net Working Capital (DFNWC) |
|
-522 |
-522 |
-491 |
-464 |
-529 |
-592 |
-697 |
-578 |
-915 |
-860 |
-809 |
| Net Working Capital (NWC) |
|
-528 |
-528 |
-1,198 |
-1,154 |
-1,459 |
-760 |
-705 |
-1,034 |
-1,847 |
-1,722 |
-1,405 |
| Net Nonoperating Expense (NNE) |
|
228 |
363 |
385 |
326 |
407 |
481 |
411 |
455 |
465 |
642 |
584 |
| Net Nonoperating Obligations (NNO) |
|
7,572 |
7,572 |
8,038 |
8,227 |
8,536 |
8,802 |
9,449 |
11,594 |
12,619 |
12,532 |
13,355 |
| Total Depreciation and Amortization (D&A) |
|
1,050 |
1,070 |
1,116 |
1,114 |
1,122 |
1,159 |
1,268 |
1,441 |
1,599 |
1,784 |
1,928 |
| Debt-free, Cash-free Net Working Capital to Revenue |
|
-6.47% |
-6.28% |
-5.72% |
-5.32% |
-5.59% |
-6.21% |
-6.42% |
-5.34% |
-7.05% |
-5.83% |
-5.33% |
| Debt-free Net Working Capital to Revenue |
|
-5.72% |
-5.56% |
-4.89% |
-4.62% |
-5.13% |
-5.83% |
-6.17% |
-4.28% |
-6.11% |
-5.36% |
-4.88% |
| Net Working Capital to Revenue |
|
-5.79% |
-5.62% |
-11.93% |
-11.50% |
-14.16% |
-7.49% |
-6.24% |
-7.65% |
-12.34% |
-10.74% |
-8.47% |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
$0.00 |
$0.00 |
$3.79 |
$3.17 |
$3.34 |
$3.03 |
$4.05 |
$4.70 |
$5.47 |
$6.50 |
$6.86 |
| Adjusted Weighted Average Basic Shares Outstanding |
|
0.00 |
0.00 |
337.05M |
326.90M |
321.10M |
319.28M |
318.81M |
316.53M |
316.18M |
314.40M |
311.88M |
| Adjusted Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$3.77 |
$3.16 |
$3.33 |
$3.02 |
$4.04 |
$4.69 |
$5.47 |
$6.49 |
$6.85 |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
0.00 |
0.00 |
338.98M |
328.38M |
322M |
319.84M |
319.43M |
317.08M |
316.67M |
314.81M |
312.17M |
| 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 |
|
0.00 |
0.00 |
331.21M |
321.62M |
319.06M |
318.90M |
316.43M |
316.04M |
314.61M |
312.28M |
308.80M |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
981 |
1,005 |
1,649 |
1,349 |
1,481 |
1,562 |
1,717 |
1,958 |
2,223 |
2,710 |
2,740 |
| Normalized NOPAT Margin |
|
10.76% |
10.71% |
16.43% |
13.43% |
14.38% |
15.39% |
15.21% |
14.49% |
14.86% |
16.90% |
16.52% |
| Pre Tax Income Margin |
|
13.12% |
10.29% |
12.77% |
13.16% |
12.58% |
11.25% |
13.95% |
13.56% |
14.64% |
15.17% |
15.64% |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| EBIT to Interest Expense |
|
4.28 |
2.71 |
4.61 |
4.53 |
4.58 |
3.74 |
6.60 |
6.05 |
5.49 |
5.95 |
5.79 |
| NOPAT to Interest Expense |
|
2.68 |
1.72 |
4.59 |
3.55 |
3.78 |
3.17 |
5.41 |
4.92 |
4.32 |
4.97 |
4.74 |
| EBIT Less CapEx to Interest Expense |
|
1.74 |
1.09 |
1.90 |
1.82 |
1.55 |
1.20 |
2.48 |
2.45 |
2.33 |
2.61 |
2.52 |
| NOPAT Less CapEx to Interest Expense |
|
0.15 |
0.10 |
1.88 |
0.84 |
0.75 |
0.62 |
1.29 |
1.32 |
1.17 |
1.62 |
1.48 |
| Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Dividend Payout Ratio |
|
53.28% |
68.43% |
34.50% |
44.56% |
45.74% |
53.91% |
45.33% |
39.92% |
36.86% |
33.61% |
34.55% |
| Augmented Payout Ratio |
|
107.21% |
134.28% |
82.24% |
115.58% |
82.94% |
64.10% |
65.77% |
54.44% |
52.05% |
57.88% |
75.46% |
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