| DEI Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
1,495,057,661.00 |
| DEI Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
1,495,057,661.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
0.50 |
| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Revenue Growth |
|
11.14% |
14.10% |
12.55% |
12.84% |
10.22% |
3.27% |
-2.49% |
-6.49% |
-2.52% |
4.95% |
2.72% |
| EBITDA Growth |
|
18.44% |
12.70% |
13.55% |
10.53% |
7.73% |
-1.25% |
-10.78% |
-13.86% |
-22.18% |
-15.70% |
-3.27% |
| EBIT Growth |
|
22.86% |
13.45% |
16.86% |
9.72% |
6.62% |
-4.43% |
-18.33% |
-19.96% |
-31.22% |
-28.94% |
-9.10% |
| NOPAT Growth |
|
23.46% |
13.04% |
16.30% |
9.18% |
5.82% |
-3.84% |
-21.28% |
-18.99% |
-34.13% |
-25.21% |
-7.22% |
| Net Income Growth |
|
23.61% |
6.00% |
16.31% |
9.36% |
7.22% |
-2.61% |
-24.50% |
-8.47% |
-36.45% |
-28.44% |
-8.20% |
| EPS Growth |
|
23.81% |
4.11% |
13.85% |
6.94% |
6.41% |
1.32% |
-21.62% |
-3.90% |
-39.76% |
-31.17% |
-13.79% |
| Operating Cash Flow Growth |
|
7.02% |
87.24% |
-0.91% |
-10.70% |
46.03% |
-20.91% |
101.83% |
-20.47% |
-31.32% |
25.73% |
-26.21% |
| Free Cash Flow Firm Growth |
|
-55.16% |
-90.48% |
40.05% |
-93.22% |
21.42% |
176.48% |
189.66% |
179.47% |
-470.58% |
-678.18% |
-665.72% |
| Invested Capital Growth |
|
8.21% |
8.01% |
6.80% |
8.44% |
7.12% |
1.56% |
0.71% |
0.10% |
16.76% |
17.01% |
15.64% |
| Revenue Q/Q Growth |
|
2.61% |
8.18% |
-3.15% |
4.96% |
0.22% |
1.36% |
-8.55% |
0.66% |
4.47% |
9.14% |
-10.50% |
| EBITDA Q/Q Growth |
|
6.90% |
2.32% |
-4.38% |
5.69% |
4.19% |
-6.22% |
-13.60% |
2.03% |
-5.86% |
1.59% |
-0.87% |
| EBIT Q/Q Growth |
|
8.45% |
1.17% |
-5.59% |
5.92% |
5.38% |
-9.31% |
-19.32% |
3.80% |
-9.45% |
-6.30% |
3.21% |
| NOPAT Q/Q Growth |
|
9.06% |
-0.47% |
-4.64% |
5.48% |
5.70% |
-9.55% |
-21.94% |
8.55% |
-14.06% |
2.70% |
-3.16% |
| Net Income Q/Q Growth |
|
8.50% |
1.06% |
-4.36% |
4.28% |
6.38% |
-8.21% |
-25.85% |
26.42% |
-26.15% |
3.36% |
-4.88% |
| EPS Q/Q Growth |
|
8.33% |
-2.56% |
-2.63% |
4.05% |
7.79% |
-7.23% |
-24.68% |
27.59% |
-32.43% |
6.00% |
-5.66% |
| Operating Cash Flow Q/Q Growth |
|
4.29% |
80.20% |
-89.18% |
339.14% |
70.54% |
-2.41% |
-72.38% |
73.03% |
47.29% |
78.66% |
-83.79% |
| Free Cash Flow Firm Q/Q Growth |
|
-54.23% |
2.84% |
17.05% |
-55.43% |
37.28% |
194.57% |
-2.75% |
37.77% |
-550.34% |
4.17% |
4.85% |
| Invested Capital Q/Q Growth |
|
0.08% |
0.78% |
4.71% |
2.69% |
-1.15% |
-4.45% |
3.83% |
2.07% |
15.31% |
-4.25% |
2.61% |
| Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Gross Margin |
|
20.67% |
19.99% |
19.52% |
20.54% |
20.98% |
21.12% |
18.92% |
18.86% |
17.45% |
17.76% |
15.26% |
| EBITDA Margin |
|
24.43% |
23.10% |
22.81% |
22.97% |
23.88% |
22.09% |
20.87% |
21.16% |
19.06% |
17.74% |
19.65% |
| Operating Margin |
|
17.46% |
16.33% |
15.92% |
16.06% |
16.89% |
15.11% |
13.33% |
13.75% |
11.92% |
10.23% |
11.80% |
| EBIT Margin |
|
17.46% |
16.33% |
15.92% |
16.06% |
16.89% |
15.11% |
13.33% |
13.75% |
11.92% |
10.23% |
11.80% |
| Profit (Net Income) Margin |
|
13.67% |
12.77% |
12.61% |
12.53% |
13.30% |
12.04% |
9.76% |
12.26% |
8.67% |
8.21% |
8.73% |
| Tax Burden Percent |
|
81.43% |
80.11% |
80.91% |
80.58% |
80.82% |
80.61% |
77.99% |
81.56% |
77.40% |
84.84% |
79.60% |
| Interest Burden Percent |
|
96.14% |
97.62% |
97.91% |
96.80% |
97.41% |
98.86% |
93.90% |
109.36% |
93.99% |
94.58% |
92.91% |
| Effective Tax Rate |
|
18.57% |
19.89% |
19.09% |
19.42% |
19.18% |
19.39% |
22.01% |
18.44% |
22.60% |
15.16% |
20.40% |
| Return on Invested Capital (ROIC) |
|
16.98% |
16.03% |
15.43% |
15.67% |
17.03% |
15.62% |
12.71% |
13.17% |
10.05% |
10.02% |
10.57% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
|
16.43% |
15.65% |
15.15% |
15.22% |
16.60% |
15.42% |
12.05% |
14.25% |
9.39% |
9.27% |
9.83% |
| Return on Net Nonoperating Assets (RNNOA) |
|
7.24% |
5.86% |
6.25% |
6.22% |
5.98% |
4.55% |
4.62% |
5.39% |
2.85% |
2.29% |
3.22% |
| Return on Equity (ROE) |
|
24.22% |
21.89% |
21.68% |
21.89% |
23.01% |
20.17% |
17.33% |
18.56% |
12.90% |
12.30% |
13.79% |
| Cash Return on Invested Capital (CROIC) |
|
8.04% |
8.59% |
9.45% |
7.96% |
9.52% |
15.01% |
14.36% |
13.88% |
-3.72% |
-4.33% |
-3.70% |
| Operating Return on Assets (OROA) |
|
12.44% |
11.88% |
11.84% |
11.99% |
12.72% |
11.32% |
9.93% |
9.94% |
8.01% |
7.04% |
8.19% |
| Return on Assets (ROA) |
|
9.74% |
9.29% |
9.38% |
9.35% |
10.02% |
9.02% |
7.27% |
8.87% |
5.83% |
5.65% |
6.06% |
| Return on Common Equity (ROCE) |
|
23.81% |
21.07% |
20.88% |
21.08% |
22.17% |
19.06% |
16.35% |
17.52% |
12.25% |
11.71% |
13.10% |
| Return on Equity Simple (ROE_SIMPLE) |
|
21.72% |
0.00% |
21.36% |
21.48% |
21.43% |
0.00% |
22.09% |
20.75% |
0.00% |
0.00% |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
|
1,182 |
1,176 |
1,121 |
1,183 |
1,250 |
1,131 |
883 |
958 |
824 |
846 |
819 |
| NOPAT Margin |
|
14.22% |
13.08% |
12.88% |
12.94% |
13.65% |
12.18% |
10.40% |
11.21% |
9.22% |
8.68% |
9.39% |
| Net Nonoperating Expense Percent (NNEP) |
|
0.56% |
0.38% |
0.28% |
0.45% |
0.42% |
0.20% |
0.66% |
-1.08% |
0.66% |
0.75% |
0.74% |
| Return On Investment Capital (ROIC_SIMPLE) |
|
- |
3.53% |
- |
- |
- |
3.29% |
2.54% |
2.72% |
2.08% |
2.17% |
2.10% |
| Cost of Revenue to Revenue |
|
79.33% |
80.01% |
80.48% |
79.46% |
79.02% |
78.88% |
81.08% |
81.14% |
82.55% |
82.24% |
84.74% |
| SG&A Expenses to Revenue |
|
0.97% |
1.07% |
1.39% |
1.03% |
0.98% |
0.86% |
1.13% |
1.02% |
0.81% |
0.87% |
1.11% |
| R&D to Revenue |
|
2.24% |
2.09% |
2.09% |
2.06% |
2.04% |
2.07% |
2.03% |
2.11% |
1.90% |
1.92% |
1.88% |
| Operating Expenses to Revenue |
|
3.21% |
3.66% |
3.61% |
4.48% |
4.09% |
6.01% |
5.58% |
5.11% |
5.53% |
7.53% |
3.46% |
| Earnings before Interest and Taxes (EBIT) |
|
1,451 |
1,468 |
1,386 |
1,468 |
1,547 |
1,403 |
1,132 |
1,175 |
1,064 |
997 |
1,029 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
2,030 |
2,077 |
1,986 |
2,099 |
2,187 |
2,051 |
1,772 |
1,808 |
1,702 |
1,729 |
1,714 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
4.18 |
3.58 |
3.75 |
3.20 |
2.77 |
2.56 |
3.00 |
2.26 |
1.81 |
2.20 |
2.94 |
| Price to Tangible Book Value (P/TBV) |
|
24.07 |
25.21 |
22.32 |
20.17 |
15.55 |
15.36 |
30.58 |
16.71 |
13.12 |
13.25 |
17.37 |
| Price to Revenue (P/Rev) |
|
2.53 |
2.18 |
2.28 |
1.92 |
1.65 |
1.49 |
1.62 |
1.30 |
1.32 |
1.61 |
2.14 |
| Price to Earnings (P/E) |
|
19.48 |
17.19 |
17.92 |
15.27 |
13.30 |
12.14 |
13.98 |
11.24 |
12.74 |
16.99 |
23.08 |
| Dividend Yield |
|
1.62% |
1.97% |
1.88% |
2.23% |
2.56% |
2.87% |
2.66% |
3.31% |
3.29% |
2.97% |
2.24% |
| Earnings Yield |
|
5.13% |
5.82% |
5.58% |
6.55% |
7.52% |
8.24% |
7.16% |
8.90% |
7.85% |
5.88% |
4.33% |
| Enterprise Value to Invested Capital (EV/IC) |
|
3.20 |
2.84 |
2.92 |
2.52 |
2.26 |
2.14 |
2.30 |
1.84 |
1.58 |
1.92 |
2.47 |
| Enterprise Value to Revenue (EV/Rev) |
|
2.78 |
2.41 |
2.52 |
2.17 |
1.88 |
1.68 |
1.89 |
1.56 |
1.57 |
1.80 |
2.35 |
| Enterprise Value to EBITDA (EV/EBITDA) |
|
11.84 |
10.29 |
10.76 |
9.30 |
8.08 |
7.34 |
8.42 |
7.10 |
7.53 |
8.94 |
12.15 |
| Enterprise Value to EBIT (EV/EBIT) |
|
16.90 |
14.66 |
15.24 |
13.19 |
11.50 |
10.53 |
12.30 |
10.56 |
11.57 |
14.69 |
19.80 |
| Enterprise Value to NOPAT (EV/NOPAT) |
|
20.86 |
18.11 |
18.85 |
16.34 |
14.27 |
13.05 |
15.35 |
13.14 |
14.53 |
18.26 |
24.49 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
|
17.03 |
12.02 |
12.96 |
11.78 |
9.33 |
9.26 |
9.84 |
8.36 |
9.40 |
9.89 |
13.37 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
|
41.32 |
34.34 |
31.98 |
32.95 |
24.56 |
14.39 |
16.10 |
13.23 |
0.00 |
0.00 |
0.00 |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Debt to Equity |
|
0.67 |
0.56 |
0.56 |
0.59 |
0.57 |
0.54 |
0.67 |
0.64 |
0.47 |
0.43 |
0.42 |
| Long-Term Debt to Equity |
|
0.57 |
0.51 |
0.49 |
0.55 |
0.52 |
0.49 |
0.51 |
0.51 |
0.40 |
0.36 |
0.35 |
| Financial Leverage |
|
0.44 |
0.37 |
0.41 |
0.41 |
0.36 |
0.30 |
0.38 |
0.38 |
0.30 |
0.25 |
0.33 |
| Leverage Ratio |
|
2.42 |
2.32 |
2.28 |
2.29 |
2.25 |
2.22 |
2.27 |
2.24 |
2.11 |
2.09 |
2.15 |
| Compound Leverage Factor |
|
2.32 |
2.26 |
2.23 |
2.21 |
2.19 |
2.19 |
2.13 |
2.45 |
1.99 |
1.98 |
2.00 |
| Debt to Total Capital |
|
40.01% |
35.91% |
35.70% |
37.18% |
36.25% |
35.07% |
40.29% |
38.86% |
32.17% |
29.89% |
29.79% |
| Short-Term Debt to Total Capital |
|
6.08% |
3.37% |
4.19% |
2.91% |
2.97% |
3.05% |
10.00% |
7.96% |
4.85% |
4.87% |
4.97% |
| Long-Term Debt to Total Capital |
|
33.93% |
32.54% |
31.50% |
34.27% |
33.28% |
32.02% |
30.29% |
30.90% |
27.32% |
25.03% |
24.82% |
| 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 |
|
0.98% |
3.51% |
3.48% |
3.41% |
3.41% |
3.54% |
3.55% |
3.54% |
3.24% |
3.04% |
3.02% |
| Common Equity to Total Capital |
|
59.01% |
60.58% |
60.82% |
59.41% |
60.34% |
61.38% |
56.16% |
57.60% |
64.59% |
67.07% |
67.19% |
| Debt to EBITDA |
|
1.75 |
1.54 |
1.52 |
1.61 |
1.55 |
1.45 |
1.73 |
1.75 |
1.74 |
1.62 |
1.67 |
| Net Debt to EBITDA |
|
1.04 |
0.82 |
0.89 |
0.92 |
0.80 |
0.69 |
1.04 |
1.06 |
1.02 |
0.79 |
0.93 |
| Long-Term Debt to EBITDA |
|
1.48 |
1.40 |
1.34 |
1.48 |
1.42 |
1.32 |
1.30 |
1.39 |
1.48 |
1.36 |
1.39 |
| Debt to NOPAT |
|
3.08 |
2.72 |
2.67 |
2.83 |
2.73 |
2.58 |
3.15 |
3.24 |
3.36 |
3.31 |
3.37 |
| Net Debt to NOPAT |
|
1.82 |
1.44 |
1.55 |
1.61 |
1.42 |
1.23 |
1.90 |
1.96 |
1.97 |
1.61 |
1.87 |
| Long-Term Debt to NOPAT |
|
2.61 |
2.46 |
2.35 |
2.61 |
2.51 |
2.35 |
2.37 |
2.58 |
2.85 |
2.77 |
2.80 |
| Altman Z-Score |
|
3.17 |
2.92 |
3.14 |
2.87 |
2.74 |
2.67 |
2.62 |
2.43 |
2.26 |
2.52 |
3.00 |
| Noncontrolling Interest Sharing Ratio |
|
1.70% |
3.75% |
3.72% |
3.72% |
3.62% |
5.47% |
5.67% |
5.61% |
5.04% |
4.84% |
5.01% |
| Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Current Ratio |
|
1.36 |
1.32 |
1.37 |
1.49 |
1.48 |
1.45 |
1.24 |
1.31 |
1.39 |
1.33 |
1.34 |
| Quick Ratio |
|
0.94 |
0.88 |
0.91 |
1.02 |
1.00 |
0.99 |
0.83 |
0.88 |
0.90 |
0.88 |
0.86 |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
-932 |
-906 |
-752 |
-1,168 |
-733 |
693 |
674 |
928 |
-4,180 |
-4,006 |
-3,812 |
| Operating Cash Flow to CapEx |
|
334.06% |
308.37% |
76.40% |
273.52% |
480.20% |
251.31% |
165.83% |
307.82% |
411.25% |
582.36% |
141.98% |
| Free Cash Flow to Firm to Interest Expense |
|
-7.23 |
-6.97 |
-6.65 |
-8.85 |
-5.39 |
5.29 |
4.58 |
6.54 |
-29.44 |
-31.54 |
-32.86 |
| Operating Cash Flow to Interest Expense |
|
13.00 |
23.25 |
2.89 |
10.88 |
18.01 |
18.24 |
4.49 |
8.04 |
11.85 |
23.66 |
4.20 |
| Operating Cash Flow Less CapEx to Interest Expense |
|
9.11 |
15.71 |
-0.89 |
6.90 |
14.26 |
10.98 |
1.78 |
5.43 |
8.96 |
19.60 |
1.24 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Asset Turnover |
|
0.71 |
0.73 |
0.74 |
0.75 |
0.75 |
0.75 |
0.74 |
0.72 |
0.67 |
0.69 |
0.69 |
| Accounts Receivable Turnover |
|
4.36 |
4.55 |
4.32 |
4.32 |
4.41 |
4.59 |
4.29 |
4.13 |
4.06 |
4.28 |
4.07 |
| Inventory Turnover |
|
6.08 |
6.34 |
6.18 |
6.33 |
6.47 |
6.58 |
6.24 |
6.14 |
5.76 |
6.21 |
5.99 |
| Fixed Asset Turnover |
|
4.82 |
4.79 |
4.89 |
4.97 |
5.06 |
4.97 |
4.92 |
4.82 |
4.59 |
4.68 |
4.75 |
| Accounts Payable Turnover |
|
2.81 |
2.65 |
2.91 |
2.95 |
2.93 |
2.71 |
2.83 |
2.82 |
2.69 |
2.67 |
2.78 |
| Days Sales Outstanding (DSO) |
|
83.77 |
80.29 |
84.55 |
84.54 |
82.69 |
79.58 |
85.13 |
88.43 |
89.89 |
85.35 |
89.58 |
| Days Inventory Outstanding (DIO) |
|
60.02 |
57.60 |
59.07 |
57.66 |
56.46 |
55.47 |
58.48 |
59.45 |
63.33 |
58.79 |
60.97 |
| Days Payable Outstanding (DPO) |
|
129.71 |
137.53 |
125.38 |
123.84 |
124.44 |
134.71 |
128.88 |
129.21 |
135.72 |
136.65 |
131.23 |
| Cash Conversion Cycle (CCC) |
|
14.08 |
0.35 |
18.24 |
18.36 |
14.71 |
0.34 |
14.73 |
18.66 |
17.50 |
7.49 |
19.32 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
27,868 |
28,085 |
29,407 |
30,198 |
29,851 |
28,523 |
29,616 |
30,228 |
34,855 |
33,375 |
34,247 |
| Invested Capital Turnover |
|
1.19 |
1.23 |
1.20 |
1.21 |
1.25 |
1.28 |
1.22 |
1.17 |
1.09 |
1.15 |
1.13 |
| Increase / (Decrease) in Invested Capital |
|
2,114 |
2,082 |
1,873 |
2,351 |
1,983 |
438 |
209 |
30 |
5,004 |
4,852 |
4,631 |
| Enterprise Value (EV) |
|
89,050 |
79,777 |
86,000 |
76,153 |
67,496 |
61,132 |
68,253 |
55,497 |
55,219 |
64,160 |
84,458 |
| Market Capitalization |
|
80,941 |
72,255 |
77,740 |
67,436 |
59,562 |
54,142 |
58,556 |
45,973 |
46,442 |
57,337 |
76,845 |
| Book Value per Share |
|
$13.64 |
$14.18 |
$14.53 |
$14.74 |
$15.15 |
$14.96 |
$13.93 |
$14.93 |
$18.97 |
$17.48 |
$17.51 |
| Tangible Book Value per Share |
|
$2.37 |
$2.01 |
$2.44 |
$2.34 |
$2.70 |
$2.50 |
$1.37 |
$2.02 |
$2.62 |
$2.90 |
$2.96 |
| Total Capital |
|
32,852 |
33,324 |
34,093 |
35,469 |
35,651 |
34,424 |
34,750 |
35,249 |
39,688 |
38,927 |
38,961 |
| Total Debt |
|
13,145 |
11,965 |
12,170 |
13,189 |
12,923 |
12,074 |
14,002 |
13,698 |
12,766 |
11,636 |
11,608 |
| Total Long-Term Debt |
|
11,147 |
10,842 |
10,740 |
12,156 |
11,864 |
11,023 |
10,527 |
10,891 |
10,843 |
9,742 |
9,670 |
| Net Debt |
|
7,788 |
6,352 |
7,073 |
7,508 |
6,717 |
5,770 |
8,464 |
8,275 |
7,490 |
5,641 |
6,437 |
| Capital Expenditures (CapEx) |
|
502 |
980 |
428 |
525 |
510 |
951 |
398 |
371 |
409 |
516 |
343 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
2,773 |
1,457 |
2,760 |
3,138 |
2,699 |
2,141 |
3,137 |
3,478 |
3,769 |
2,474 |
3,473 |
| Debt-free Net Working Capital (DFNWC) |
|
6,508 |
5,446 |
6,251 |
7,141 |
7,161 |
6,810 |
7,034 |
7,225 |
7,354 |
6,686 |
6,860 |
| Net Working Capital (NWC) |
|
4,510 |
4,323 |
4,821 |
6,108 |
6,102 |
5,759 |
3,559 |
4,418 |
5,431 |
4,792 |
4,922 |
| Net Nonoperating Expense (NNE) |
|
46 |
28 |
23 |
38 |
32 |
13 |
54 |
-90 |
50 |
46 |
58 |
| Net Nonoperating Obligations (NNO) |
|
8,161 |
6,726 |
7,484 |
7,918 |
7,123 |
6,173 |
8,868 |
8,677 |
7,933 |
6,084 |
6,894 |
| Total Depreciation and Amortization (D&A) |
|
579 |
609 |
600 |
631 |
640 |
648 |
640 |
633 |
638 |
732 |
685 |
| Debt-free, Cash-free Net Working Capital to Revenue |
|
8.66% |
4.40% |
8.09% |
8.93% |
7.50% |
5.90% |
8.70% |
9.80% |
10.69% |
6.93% |
9.66% |
| Debt-free Net Working Capital to Revenue |
|
20.32% |
16.44% |
18.33% |
20.32% |
19.89% |
18.77% |
19.50% |
20.36% |
20.86% |
18.72% |
19.09% |
| Net Working Capital to Revenue |
|
14.08% |
13.05% |
14.14% |
17.38% |
16.95% |
15.87% |
9.87% |
12.45% |
15.41% |
13.42% |
13.70% |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
$0.79 |
$0.78 |
$0.75 |
$0.78 |
$0.84 |
$0.77 |
$0.58 |
$0.75 |
$0.50 |
$0.55 |
$0.50 |
| Adjusted Weighted Average Basic Shares Outstanding |
|
1.42B |
1.43B |
1.43B |
1.43B |
1.42B |
1.42B |
1.37B |
1.35B |
1.47B |
1.42B |
1.50B |
| Adjusted Diluted Earnings per Share |
|
$0.78 |
$0.76 |
$0.74 |
$0.77 |
$0.83 |
$0.77 |
$0.58 |
$0.74 |
$0.50 |
$0.53 |
$0.50 |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
1.44B |
1.44B |
1.45B |
1.44B |
1.43B |
1.44B |
1.38B |
1.37B |
1.49B |
1.44B |
1.52B |
| Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.75 |
$0.00 |
$0.00 |
$0.00 |
| Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
1.42B |
1.43B |
1.43B |
1.42B |
1.41B |
1.40B |
1.36B |
1.35B |
1.49B |
1.50B |
1.50B |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
1,182 |
1,212 |
1,130 |
1,285 |
1,330 |
1,361 |
1,043 |
1,097 |
1,019 |
957 |
852 |
| Normalized NOPAT Margin |
|
14.22% |
13.48% |
12.98% |
14.06% |
14.52% |
14.66% |
12.29% |
12.84% |
11.41% |
9.82% |
9.77% |
| Pre Tax Income Margin |
|
16.79% |
15.94% |
15.59% |
15.55% |
16.45% |
14.94% |
12.52% |
15.04% |
11.20% |
9.68% |
10.96% |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| EBIT to Interest Expense |
|
11.25 |
11.29 |
12.27 |
11.12 |
11.38 |
10.71 |
7.70 |
8.27 |
7.49 |
7.85 |
8.87 |
| NOPAT to Interest Expense |
|
9.16 |
9.05 |
9.92 |
8.96 |
9.19 |
8.63 |
6.01 |
6.75 |
5.80 |
6.66 |
7.06 |
| EBIT Less CapEx to Interest Expense |
|
7.36 |
3.75 |
8.48 |
7.14 |
7.63 |
3.45 |
4.99 |
5.66 |
4.61 |
3.79 |
5.91 |
| NOPAT Less CapEx to Interest Expense |
|
5.27 |
1.51 |
6.14 |
4.98 |
5.44 |
1.37 |
3.30 |
4.14 |
2.92 |
2.60 |
4.10 |
| Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Dividend Payout Ratio |
|
28.72% |
30.81% |
32.17% |
32.32% |
32.55% |
33.48% |
36.24% |
36.91% |
41.52% |
46.42% |
48.54% |
| Augmented Payout Ratio |
|
42.83% |
47.04% |
48.75% |
54.10% |
61.53% |
71.41% |
123.64% |
115.29% |
118.86% |
116.37% |
65.24% |
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