| DEI Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
308,804,970.00 |
| DEI Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
308,804,970.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
1.70 |
| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Revenue Growth |
|
6.34% |
8.57% |
7.84% |
8.64% |
6.54% |
5.58% |
3.81% |
4.62% |
3.34% |
2.20% |
2.59% |
| EBITDA Growth |
|
9.17% |
18.53% |
13.78% |
15.14% |
14.86% |
12.51% |
8.96% |
8.21% |
1.99% |
1.10% |
5.56% |
| EBIT Growth |
|
9.80% |
21.08% |
15.28% |
15.27% |
17.43% |
13.94% |
9.25% |
6.14% |
-1.52% |
-0.25% |
5.15% |
| NOPAT Growth |
|
5.71% |
18.93% |
17.21% |
22.21% |
28.43% |
21.16% |
7.72% |
3.21% |
-3.68% |
-0.03% |
10.99% |
| Net Income Growth |
|
15.21% |
26.42% |
18.18% |
19.71% |
17.82% |
16.69% |
9.03% |
7.42% |
-2.83% |
6.25% |
6.06% |
| EPS Growth |
|
15.15% |
27.52% |
19.01% |
20.00% |
18.42% |
17.27% |
9.72% |
8.02% |
-2.22% |
7.98% |
7.59% |
| Operating Cash Flow Growth |
|
16.69% |
10.95% |
18.00% |
1.94% |
5.25% |
13.72% |
26.39% |
0.82% |
17.75% |
-4.01% |
19.71% |
| Free Cash Flow Firm Growth |
|
80.42% |
46.29% |
50.20% |
-12.89% |
-76.90% |
99.69% |
51.75% |
-6.00% |
25.27% |
-14,522.94% |
79.75% |
| Invested Capital Growth |
|
5.02% |
8.84% |
8.70% |
5.98% |
7.19% |
3.35% |
5.27% |
5.91% |
5.69% |
5.79% |
3.21% |
| Revenue Q/Q Growth |
|
2.68% |
0.16% |
0.79% |
4.82% |
0.70% |
-0.74% |
-0.92% |
5.64% |
-0.54% |
-1.83% |
-0.53% |
| EBITDA Q/Q Growth |
|
4.29% |
-0.44% |
3.45% |
7.10% |
4.03% |
-2.48% |
0.35% |
6.26% |
-1.92% |
-3.38% |
4.82% |
| EBIT Q/Q Growth |
|
3.18% |
-3.35% |
5.67% |
9.27% |
5.12% |
-6.23% |
1.51% |
6.14% |
-2.54% |
-5.10% |
7.13% |
| NOPAT Q/Q Growth |
|
10.62% |
10.68% |
-13.02% |
14.74% |
16.24% |
4.42% |
-22.60% |
9.90% |
8.39% |
8.38% |
-14.02% |
| Net Income Q/Q Growth |
|
12.32% |
-8.56% |
3.21% |
12.83% |
10.55% |
-9.44% |
-3.41% |
11.11% |
0.00% |
-1.09% |
-3.49% |
| EPS Q/Q Growth |
|
12.59% |
-8.55% |
3.60% |
12.50% |
11.11% |
-9.44% |
-3.07% |
10.76% |
0.57% |
0.00% |
-3.41% |
| Operating Cash Flow Q/Q Growth |
|
-11.63% |
-5.71% |
-9.68% |
35.48% |
-8.76% |
1.88% |
0.29% |
8.20% |
6.49% |
-16.93% |
25.08% |
| Free Cash Flow Firm Q/Q Growth |
|
21.30% |
-160.79% |
-6.70% |
48.50% |
-23.32% |
99.55% |
-16,654.72% |
-13.14% |
12.99% |
2.89% |
78.81% |
| Invested Capital Q/Q Growth |
|
-0.20% |
5.12% |
1.56% |
-0.52% |
0.93% |
1.36% |
3.44% |
0.08% |
0.72% |
1.45% |
0.92% |
| Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Gross Margin |
|
40.29% |
40.90% |
40.88% |
41.14% |
41.93% |
42.73% |
42.28% |
42.17% |
41.52% |
41.86% |
42.48% |
| EBITDA Margin |
|
29.70% |
29.52% |
30.33% |
30.99% |
32.01% |
31.45% |
31.85% |
32.04% |
31.60% |
31.10% |
32.77% |
| Operating Margin |
|
19.02% |
18.29% |
18.98% |
20.10% |
20.75% |
19.86% |
20.05% |
20.33% |
19.85% |
19.37% |
20.18% |
| EBIT Margin |
|
19.06% |
18.39% |
19.30% |
20.12% |
21.00% |
19.84% |
20.33% |
20.43% |
20.01% |
19.35% |
20.84% |
| Profit (Net Income) Margin |
|
12.55% |
11.46% |
11.75% |
12.65% |
13.88% |
12.67% |
12.35% |
12.99% |
13.06% |
13.16% |
12.76% |
| Tax Burden Percent |
|
79.22% |
91.04% |
75.76% |
78.27% |
87.53% |
96.23% |
74.44% |
76.39% |
85.27% |
96.45% |
80.03% |
| Interest Burden Percent |
|
83.16% |
68.45% |
80.35% |
80.29% |
75.51% |
66.33% |
81.60% |
83.24% |
76.51% |
70.50% |
76.55% |
| Effective Tax Rate |
|
20.78% |
8.96% |
24.24% |
21.73% |
12.47% |
3.77% |
25.56% |
23.61% |
14.73% |
3.55% |
19.97% |
| Return on Invested Capital (ROIC) |
|
10.27% |
11.21% |
9.70% |
10.77% |
12.59% |
13.01% |
10.00% |
10.55% |
11.50% |
12.59% |
10.72% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
|
9.44% |
9.57% |
8.87% |
9.74% |
11.14% |
10.94% |
9.20% |
9.69% |
10.22% |
10.82% |
9.67% |
| Return on Net Nonoperating Assets (RNNOA) |
|
11.05% |
11.46% |
10.45% |
11.15% |
12.44% |
12.53% |
10.56% |
10.56% |
11.27% |
11.98% |
10.91% |
| Return on Equity (ROE) |
|
21.32% |
22.67% |
20.16% |
21.92% |
25.03% |
25.54% |
20.56% |
21.11% |
22.77% |
24.57% |
21.63% |
| Cash Return on Invested Capital (CROIC) |
|
4.82% |
1.42% |
1.75% |
4.72% |
4.27% |
8.11% |
6.16% |
5.65% |
5.66% |
5.43% |
7.94% |
| Operating Return on Assets (OROA) |
|
9.56% |
9.10% |
9.73% |
10.14% |
10.74% |
9.97% |
10.20% |
10.23% |
10.07% |
9.62% |
10.28% |
| Return on Assets (ROA) |
|
6.30% |
5.67% |
5.92% |
6.38% |
7.10% |
6.36% |
6.20% |
6.51% |
6.57% |
6.54% |
6.30% |
| Return on Common Equity (ROCE) |
|
21.32% |
22.67% |
20.16% |
21.92% |
25.03% |
25.54% |
20.56% |
21.11% |
22.77% |
24.56% |
21.62% |
| Return on Equity Simple (ROE_SIMPLE) |
|
15.86% |
0.00% |
16.65% |
17.13% |
17.55% |
0.00% |
17.88% |
0.00% |
0.00% |
0.00% |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
|
577 |
638 |
555 |
637 |
740 |
773 |
598 |
658 |
713 |
773 |
664 |
| NOPAT Margin |
|
15.07% |
16.65% |
14.38% |
15.74% |
18.17% |
19.11% |
14.93% |
15.53% |
16.92% |
18.68% |
16.15% |
| Net Nonoperating Expense Percent (NNEP) |
|
0.83% |
1.64% |
0.83% |
1.03% |
1.45% |
2.07% |
0.80% |
0.86% |
1.28% |
1.77% |
1.04% |
| Return On Investment Capital (ROIC_SIMPLE) |
|
- |
2.73% |
- |
- |
- |
3.21% |
2.40% |
2.63% |
2.83% |
3.02% |
2.57% |
| Cost of Revenue to Revenue |
|
59.71% |
59.10% |
59.12% |
58.86% |
58.07% |
57.27% |
57.72% |
57.83% |
58.48% |
58.14% |
57.52% |
| SG&A Expenses to Revenue |
|
10.51% |
11.27% |
10.72% |
10.07% |
9.96% |
11.03% |
10.65% |
10.04% |
10.02% |
10.54% |
10.33% |
| 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 |
|
21.27% |
22.61% |
21.90% |
21.04% |
21.18% |
22.87% |
22.23% |
21.84% |
21.68% |
22.49% |
22.30% |
| Earnings before Interest and Taxes (EBIT) |
|
729 |
705 |
745 |
815 |
856 |
803 |
815 |
865 |
843 |
800 |
857 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
1,136 |
1,131 |
1,171 |
1,254 |
1,305 |
1,273 |
1,277 |
1,357 |
1,331 |
1,286 |
1,348 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
4.31 |
4.87 |
5.54 |
5.55 |
5.60 |
5.51 |
6.47 |
6.38 |
6.02 |
5.47 |
5.63 |
| 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) |
|
3.04 |
3.43 |
3.93 |
3.92 |
3.98 |
3.92 |
4.66 |
4.70 |
4.33 |
3.94 |
4.04 |
| Price to Earnings (P/E) |
|
27.20 |
29.64 |
33.26 |
32.38 |
31.92 |
30.75 |
36.19 |
36.22 |
33.92 |
30.58 |
31.09 |
| Dividend Yield |
|
1.43% |
1.26% |
1.08% |
1.08% |
1.07% |
1.09% |
0.92% |
0.92% |
1.01% |
1.12% |
1.10% |
| Earnings Yield |
|
3.68% |
3.37% |
3.01% |
3.09% |
3.13% |
3.25% |
2.76% |
2.76% |
2.95% |
3.27% |
3.22% |
| Enterprise Value to Invested Capital (EV/IC) |
|
2.55 |
2.76 |
3.08 |
3.13 |
3.18 |
3.14 |
3.57 |
3.61 |
3.38 |
3.11 |
3.17 |
| Enterprise Value to Revenue (EV/Rev) |
|
3.83 |
4.26 |
4.76 |
4.71 |
4.75 |
4.69 |
5.47 |
5.47 |
5.12 |
4.74 |
4.85 |
| Enterprise Value to EBITDA (EV/EBITDA) |
|
13.35 |
14.55 |
16.01 |
15.62 |
15.46 |
15.04 |
17.31 |
17.18 |
16.12 |
14.98 |
15.20 |
| Enterprise Value to EBIT (EV/EBIT) |
|
21.09 |
22.90 |
25.11 |
24.49 |
24.08 |
23.38 |
26.89 |
26.81 |
25.39 |
23.67 |
24.04 |
| Enterprise Value to NOPAT (EV/NOPAT) |
|
26.86 |
29.06 |
31.82 |
30.61 |
29.37 |
28.02 |
32.43 |
32.62 |
31.07 |
28.89 |
28.97 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
|
15.92 |
17.64 |
19.37 |
19.49 |
19.72 |
19.12 |
21.31 |
21.52 |
19.46 |
18.31 |
17.99 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
|
54.14 |
202.83 |
183.65 |
68.25 |
77.05 |
39.42 |
59.43 |
65.74 |
61.45 |
58.80 |
40.48 |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Debt to Equity |
|
1.15 |
1.22 |
1.19 |
1.18 |
1.12 |
1.11 |
1.14 |
1.08 |
1.12 |
1.13 |
1.16 |
| Long-Term Debt to Equity |
|
1.06 |
1.13 |
1.05 |
1.05 |
1.07 |
1.04 |
1.10 |
1.04 |
1.04 |
1.08 |
1.11 |
| Financial Leverage |
|
1.17 |
1.20 |
1.18 |
1.14 |
1.12 |
1.15 |
1.15 |
1.09 |
1.10 |
1.11 |
1.13 |
| Leverage Ratio |
|
2.95 |
2.99 |
2.92 |
2.91 |
2.87 |
2.91 |
2.87 |
2.83 |
2.84 |
2.86 |
2.86 |
| Compound Leverage Factor |
|
2.45 |
2.05 |
2.34 |
2.34 |
2.17 |
1.93 |
2.34 |
2.36 |
2.17 |
2.01 |
2.19 |
| Debt to Total Capital |
|
53.58% |
54.87% |
54.25% |
54.08% |
52.80% |
52.71% |
53.24% |
51.83% |
52.79% |
53.15% |
53.64% |
| Short-Term Debt to Total Capital |
|
4.19% |
3.99% |
6.05% |
5.98% |
2.16% |
3.57% |
1.69% |
1.68% |
3.66% |
2.33% |
2.12% |
| Long-Term Debt to Total Capital |
|
49.39% |
50.88% |
48.20% |
48.10% |
50.64% |
49.13% |
51.56% |
50.15% |
49.13% |
50.82% |
51.53% |
| 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 |
|
0.00% |
0.00% |
0.00% |
0.01% |
0.01% |
0.01% |
0.01% |
0.01% |
0.00% |
0.00% |
0.00% |
| Common Equity to Total Capital |
|
46.42% |
45.12% |
45.74% |
45.92% |
47.20% |
47.28% |
46.75% |
48.16% |
47.21% |
46.84% |
46.35% |
| Debt to EBITDA |
|
2.83 |
2.92 |
2.83 |
2.76 |
2.58 |
2.54 |
2.60 |
2.49 |
2.53 |
2.59 |
2.61 |
| Net Debt to EBITDA |
|
2.76 |
2.85 |
2.78 |
2.62 |
2.52 |
2.48 |
2.54 |
2.42 |
2.48 |
2.52 |
2.53 |
| Long-Term Debt to EBITDA |
|
2.61 |
2.71 |
2.52 |
2.46 |
2.48 |
2.37 |
2.52 |
2.41 |
2.36 |
2.47 |
2.50 |
| Debt to NOPAT |
|
5.70 |
5.84 |
5.63 |
5.41 |
4.91 |
4.73 |
4.87 |
4.73 |
4.89 |
4.99 |
4.96 |
| Net Debt to NOPAT |
|
5.55 |
5.70 |
5.53 |
5.13 |
4.80 |
4.63 |
4.76 |
4.60 |
4.77 |
4.86 |
4.82 |
| Long-Term Debt to NOPAT |
|
5.26 |
5.41 |
5.00 |
4.81 |
4.71 |
4.41 |
4.72 |
4.57 |
4.55 |
4.77 |
4.77 |
| Altman Z-Score |
|
2.24 |
2.33 |
2.62 |
2.65 |
2.79 |
2.73 |
3.07 |
3.13 |
2.91 |
2.72 |
2.78 |
| Noncontrolling Interest Sharing Ratio |
|
0.01% |
0.01% |
0.01% |
0.01% |
0.01% |
0.01% |
0.01% |
0.01% |
0.01% |
0.01% |
0.01% |
| Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Current Ratio |
|
0.58 |
0.56 |
0.53 |
0.59 |
0.64 |
0.58 |
0.66 |
0.66 |
0.58 |
0.64 |
0.67 |
| Quick Ratio |
|
0.49 |
0.45 |
0.43 |
0.51 |
0.53 |
0.46 |
0.55 |
0.55 |
0.47 |
0.50 |
0.54 |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
-477 |
-1,244 |
-1,328 |
-684 |
-844 |
-3.82 |
-641 |
-725 |
-631 |
-612 |
-130 |
| Operating Cash Flow to CapEx |
|
264.02% |
165.26% |
158.47% |
274.51% |
229.96% |
222.56% |
224.78% |
275.87% |
267.19% |
170.91% |
259.41% |
| Free Cash Flow to Firm to Interest Expense |
|
-3.74 |
-9.63 |
-9.54 |
-5.33 |
-6.00 |
-0.03 |
-4.58 |
-5.00 |
-4.41 |
-4.19 |
-0.86 |
| Operating Cash Flow to Interest Expense |
|
7.47 |
6.96 |
5.83 |
8.57 |
7.13 |
7.70 |
7.32 |
7.65 |
8.26 |
6.72 |
8.13 |
| Operating Cash Flow Less CapEx to Interest Expense |
|
4.64 |
2.75 |
2.15 |
5.45 |
4.03 |
4.24 |
4.06 |
4.88 |
5.17 |
2.79 |
4.99 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Asset Turnover |
|
0.50 |
0.50 |
0.50 |
0.50 |
0.51 |
0.50 |
0.50 |
0.50 |
0.50 |
0.50 |
0.49 |
| Accounts Receivable Turnover |
|
8.31 |
8.69 |
8.84 |
8.75 |
8.60 |
8.93 |
8.95 |
8.85 |
8.81 |
8.92 |
8.85 |
| 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 |
|
0.00 |
1.35 |
1.39 |
1.41 |
1.42 |
1.38 |
1.39 |
1.39 |
1.39 |
1.35 |
1.35 |
| Accounts Payable Turnover |
|
7.97 |
6.79 |
8.37 |
7.73 |
7.67 |
6.78 |
8.04 |
7.60 |
7.72 |
7.08 |
8.24 |
| Days Sales Outstanding (DSO) |
|
43.92 |
42.01 |
41.29 |
41.71 |
42.43 |
40.86 |
40.80 |
41.23 |
41.44 |
40.90 |
41.22 |
| 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) |
|
45.78 |
53.75 |
43.60 |
47.22 |
47.58 |
53.81 |
45.39 |
48.00 |
47.28 |
51.53 |
44.30 |
| Cash Conversion Cycle (CCC) |
|
-1.86 |
-11.73 |
-2.31 |
-5.51 |
-5.15 |
-12.96 |
-4.59 |
-6.76 |
-5.84 |
-10.63 |
-3.07 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
22,035 |
23,162 |
23,524 |
23,401 |
23,619 |
23,939 |
24,763 |
24,783 |
24,962 |
25,324 |
25,557 |
| Invested Capital Turnover |
|
0.68 |
0.67 |
0.68 |
0.68 |
0.69 |
0.68 |
0.67 |
0.68 |
0.68 |
0.67 |
0.66 |
| Increase / (Decrease) in Invested Capital |
|
1,053 |
1,882 |
1,883 |
1,321 |
1,584 |
777 |
1,239 |
1,383 |
1,344 |
1,385 |
794 |
| Enterprise Value (EV) |
|
56,170 |
63,817 |
72,492 |
73,327 |
75,171 |
75,251 |
88,423 |
89,505 |
84,416 |
78,659 |
80,898 |
| Market Capitalization |
|
44,554 |
51,301 |
59,894 |
61,034 |
62,896 |
62,818 |
75,443 |
76,882 |
71,450 |
65,412 |
67,443 |
| Book Value per Share |
|
$32.66 |
$33.51 |
$34.39 |
$34.94 |
$35.75 |
$36.42 |
$37.35 |
$38.56 |
$38.02 |
$38.66 |
$38.79 |
| Tangible Book Value per Share |
|
($17.09) |
($18.40) |
($17.53) |
($16.90) |
($16.27) |
($16.36) |
($17.79) |
($16.60) |
($17.38) |
($17.45) |
($18.11) |
| Total Capital |
|
22,258 |
23,362 |
23,653 |
23,966 |
23,791 |
24,120 |
24,948 |
25,019 |
25,146 |
25,550 |
25,845 |
| Total Debt |
|
11,925 |
12,819 |
12,832 |
12,960 |
12,560 |
12,713 |
13,283 |
12,967 |
13,274 |
13,581 |
13,864 |
| Total Long-Term Debt |
|
10,993 |
11,887 |
11,400 |
11,527 |
12,047 |
11,851 |
12,862 |
12,546 |
12,353 |
12,985 |
13,317 |
| Net Debt |
|
11,614 |
12,515 |
12,597 |
12,291 |
12,274 |
12,431 |
12,978 |
12,621 |
12,965 |
13,246 |
13,454 |
| Capital Expenditures (CapEx) |
|
361 |
544 |
512 |
401 |
436 |
459 |
456 |
402 |
442 |
574 |
473 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
-946 |
-1,055 |
-712 |
-932 |
-864 |
-934 |
-832 |
-932 |
-942 |
-885 |
-801 |
| Debt-free Net Working Capital (DFNWC) |
|
-788 |
-915 |
-620 |
-441 |
-780 |
-860 |
-749 |
-810 |
-858 |
-809 |
-683 |
| Net Working Capital (NWC) |
|
-1,720 |
-1,847 |
-2,052 |
-1,874 |
-1,293 |
-1,722 |
-1,170 |
-1,231 |
-1,779 |
-1,405 |
-1,230 |
| Net Nonoperating Expense (NNE) |
|
96 |
199 |
101 |
125 |
175 |
261 |
103 |
108 |
163 |
229 |
139 |
| Net Nonoperating Obligations (NNO) |
|
11,702 |
12,619 |
12,703 |
12,394 |
12,388 |
12,532 |
13,098 |
12,731 |
13,090 |
13,355 |
13,576 |
| Total Depreciation and Amortization (D&A) |
|
407 |
426 |
426 |
440 |
449 |
470 |
462 |
492 |
488 |
486 |
491 |
| Debt-free, Cash-free Net Working Capital to Revenue |
|
-6.45% |
-7.05% |
-4.67% |
-5.98% |
-5.46% |
-5.83% |
-5.14% |
-5.69% |
-5.71% |
-5.33% |
-4.80% |
| Debt-free Net Working Capital to Revenue |
|
-5.37% |
-6.11% |
-4.07% |
-2.83% |
-4.93% |
-5.36% |
-4.63% |
-4.95% |
-5.20% |
-4.88% |
-4.09% |
| Net Working Capital to Revenue |
|
-11.73% |
-12.34% |
-13.46% |
-12.04% |
-8.18% |
-10.74% |
-7.23% |
-7.52% |
-10.78% |
-8.47% |
-7.37% |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
$1.52 |
$1.39 |
$1.44 |
$1.62 |
$1.80 |
$1.64 |
$1.58 |
$1.76 |
$1.76 |
$1.76 |
$1.70 |
| Adjusted Weighted Average Basic Shares Outstanding |
|
316.06M |
316.18M |
315.29M |
314.91M |
314.00M |
314.40M |
312.97M |
313.07M |
311.73M |
311.88M |
309.09M |
| Adjusted Diluted Earnings per Share |
|
$1.52 |
$1.39 |
$1.44 |
$1.62 |
$1.80 |
$1.63 |
$1.58 |
$1.75 |
$1.76 |
$1.76 |
$1.70 |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
316.56M |
316.67M |
315.69M |
315.24M |
314.37M |
314.81M |
313.28M |
313.37M |
312.01M |
312.17M |
309.27M |
| 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 |
|
314.64M |
314.61M |
314.93M |
314.07M |
313.15M |
312.28M |
312.50M |
312.22M |
309.56M |
308.80M |
307.66M |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
580 |
643 |
560 |
640 |
748 |
782 |
600 |
665 |
715 |
778 |
665 |
| Normalized NOPAT Margin |
|
15.17% |
16.79% |
14.49% |
15.82% |
18.35% |
19.33% |
14.97% |
15.69% |
16.99% |
18.82% |
16.17% |
| Pre Tax Income Margin |
|
15.85% |
12.59% |
15.51% |
16.16% |
15.86% |
13.16% |
16.59% |
17.00% |
15.31% |
13.64% |
15.95% |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| EBIT to Interest Expense |
|
5.71 |
5.46 |
5.35 |
6.35 |
6.09 |
6.05 |
5.82 |
5.97 |
5.90 |
5.48 |
5.68 |
| NOPAT to Interest Expense |
|
4.52 |
4.94 |
3.99 |
4.96 |
5.27 |
5.82 |
4.27 |
4.54 |
4.99 |
5.29 |
4.40 |
| EBIT Less CapEx to Interest Expense |
|
2.88 |
1.25 |
1.67 |
3.23 |
2.99 |
2.59 |
2.56 |
3.19 |
2.80 |
1.55 |
2.54 |
| NOPAT Less CapEx to Interest Expense |
|
1.69 |
0.73 |
0.31 |
1.84 |
2.16 |
2.36 |
1.02 |
1.76 |
1.89 |
1.36 |
1.27 |
| Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Dividend Payout Ratio |
|
38.19% |
36.86% |
36.10% |
35.12% |
34.18% |
33.61% |
33.57% |
33.54% |
34.50% |
34.55% |
34.62% |
| Augmented Payout Ratio |
|
50.12% |
52.05% |
51.50% |
58.70% |
54.82% |
57.88% |
59.71% |
51.44% |
70.86% |
75.46% |
85.66% |
