| DEI Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
653,284,140.00 |
| DEI Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
653,284,140.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
1.59 |
| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Revenue Growth |
|
-7.82% |
1.04% |
-44.51% |
-9.72% |
-16.74% |
7.65% |
4.45% |
-0.37% |
13.51% |
-0.24% |
-3.87% |
| EBITDA Growth |
|
26.10% |
44.44% |
-28.01% |
-12.17% |
-4.58% |
22.92% |
6.22% |
7.55% |
7.38% |
-40.09% |
7.16% |
| EBIT Growth |
|
43.59% |
88.97% |
-40.34% |
-26.85% |
-17.05% |
34.06% |
5.32% |
6.81% |
6.85% |
-63.66% |
13.33% |
| NOPAT Growth |
|
73.88% |
918.20% |
-41.92% |
54.35% |
-4.43% |
3.25% |
28.89% |
-69.64% |
-247.06% |
69.19% |
15.02% |
| Net Income Growth |
|
52.23% |
109.80% |
-24.83% |
18.34% |
-11.12% |
15.54% |
4.31% |
-40.41% |
-80.24% |
-51.06% |
25.14% |
| EPS Growth |
|
48.05% |
69.57% |
-17.65% |
17.89% |
-12.28% |
-10.26% |
10.32% |
-36.61% |
-88.00% |
-49.52% |
13.67% |
| Operating Cash Flow Growth |
|
253.14% |
447.92% |
-6.52% |
-61.92% |
-26.58% |
25.34% |
-19.94% |
17.19% |
8.61% |
-12.89% |
22.06% |
| Free Cash Flow Firm Growth |
|
-62.87% |
-53.82% |
-15.02% |
17.52% |
9.42% |
12.46% |
-18.74% |
-26.44% |
319.61% |
375.15% |
360.17% |
| Invested Capital Growth |
|
15.67% |
16.33% |
13.70% |
13.15% |
12.35% |
12.51% |
14.44% |
13.17% |
-23.20% |
-25.17% |
-27.03% |
| Revenue Q/Q Growth |
|
-0.03% |
4.71% |
4.27% |
-17.28% |
-7.80% |
35.37% |
1.17% |
-21.09% |
5.03% |
18.98% |
-2.51% |
| EBITDA Q/Q Growth |
|
-14.07% |
11.37% |
21.17% |
-24.26% |
-6.64% |
43.47% |
4.71% |
-23.31% |
-6.79% |
-19.95% |
87.28% |
| EBIT Q/Q Growth |
|
-25.15% |
19.64% |
35.28% |
-39.62% |
-15.12% |
93.35% |
6.28% |
-38.76% |
-15.09% |
-34.25% |
231.48% |
| NOPAT Q/Q Growth |
|
35.05% |
-2.41% |
-2.25% |
19.81% |
-16.38% |
5.44% |
22.01% |
-71.78% |
-505.07% |
221.31% |
-17.05% |
| Net Income Q/Q Growth |
|
16.03% |
0.23% |
2.92% |
-1.14% |
-12.86% |
30.30% |
-7.08% |
-43.53% |
-71.10% |
222.67% |
137.60% |
| EPS Q/Q Growth |
|
20.00% |
2.63% |
7.69% |
-11.11% |
-10.71% |
5.00% |
32.38% |
-48.92% |
-83.10% |
341.67% |
198.11% |
| Operating Cash Flow Q/Q Growth |
|
-20.77% |
-21.77% |
69.97% |
-63.86% |
52.77% |
33.56% |
8.57% |
-47.10% |
41.58% |
7.12% |
52.14% |
| Free Cash Flow Firm Q/Q Growth |
|
9.74% |
-8.86% |
9.38% |
2.97% |
0.87% |
-5.20% |
-17.35% |
-3.32% |
272.17% |
34.06% |
9.10% |
| Invested Capital Q/Q Growth |
|
3.30% |
3.87% |
2.72% |
3.26% |
2.57% |
4.02% |
3.88% |
2.11% |
-30.39% |
1.52% |
1.12% |
| Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Gross Margin |
|
81.82% |
74.13% |
79.34% |
83.29% |
85.95% |
78.58% |
77.38% |
82.53% |
85.75% |
94.64% |
80.79% |
| EBITDA Margin |
|
35.36% |
37.61% |
43.71% |
40.02% |
40.53% |
42.95% |
44.45% |
43.20% |
38.34% |
25.79% |
49.55% |
| Operating Margin |
|
18.39% |
19.51% |
24.67% |
19.00% |
16.07% |
27.83% |
25.22% |
19.47% |
15.77% |
27.74% |
29.82% |
| EBIT Margin |
|
18.48% |
21.11% |
27.39% |
19.99% |
18.41% |
26.29% |
27.62% |
21.43% |
17.33% |
9.58% |
32.56% |
| Profit (Net Income) Margin |
|
25.61% |
24.52% |
24.20% |
28.93% |
27.34% |
26.32% |
24.17% |
17.30% |
4.76% |
12.91% |
31.46% |
| Tax Burden Percent |
|
264.40% |
189.38% |
124.96% |
282.79% |
379.50% |
110.26% |
141.17% |
174.16% |
93.75% |
806.67% |
135.61% |
| Interest Burden Percent |
|
52.44% |
61.33% |
70.71% |
51.16% |
39.14% |
90.79% |
62.00% |
46.35% |
29.30% |
16.71% |
71.26% |
| Effective Tax Rate |
|
-16.10% |
-1.99% |
24.40% |
-42.21% |
-52.50% |
31.44% |
8.76% |
57.72% |
301.25% |
-16.67% |
7.67% |
| Return on Invested Capital (ROIC) |
|
8.20% |
7.39% |
5.54% |
7.57% |
6.40% |
4.89% |
5.80% |
2.02% |
-9.40% |
9.30% |
7.63% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
|
9.37% |
8.58% |
6.99% |
7.96% |
6.93% |
6.62% |
6.06% |
3.57% |
4.57% |
-0.06% |
9.33% |
| Return on Net Nonoperating Assets (RNNOA) |
|
3.64% |
3.70% |
3.01% |
3.56% |
2.99% |
2.91% |
2.75% |
1.70% |
0.99% |
-0.01% |
1.95% |
| Return on Equity (ROE) |
|
11.84% |
11.09% |
8.55% |
11.13% |
9.38% |
7.80% |
8.55% |
3.72% |
-8.42% |
9.29% |
9.58% |
| Cash Return on Invested Capital (CROIC) |
|
-8.80% |
-8.38% |
-7.31% |
-6.53% |
-6.16% |
-6.61% |
-8.06% |
-7.88% |
29.61% |
31.37% |
34.42% |
| Operating Return on Assets (OROA) |
|
3.82% |
4.26% |
4.44% |
3.11% |
2.65% |
3.78% |
3.91% |
3.00% |
2.37% |
1.27% |
4.15% |
| Return on Assets (ROA) |
|
5.30% |
4.95% |
3.93% |
4.50% |
3.94% |
3.79% |
3.42% |
2.42% |
0.65% |
1.71% |
4.01% |
| Return on Common Equity (ROCE) |
|
10.14% |
9.53% |
7.25% |
9.31% |
7.63% |
6.35% |
6.92% |
3.00% |
-6.64% |
7.21% |
7.46% |
| Return on Equity Simple (ROE_SIMPLE) |
|
11.23% |
0.00% |
11.42% |
11.74% |
11.34% |
0.00% |
11.18% |
0.00% |
0.00% |
0.00% |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
|
712 |
695 |
679 |
813 |
680 |
717 |
875 |
247 |
-1,000 |
1,213 |
1,006 |
| NOPAT Margin |
|
21.35% |
19.90% |
18.65% |
27.02% |
24.50% |
19.08% |
23.02% |
8.23% |
-31.74% |
32.36% |
27.54% |
| Net Nonoperating Expense Percent (NNEP) |
|
-1.17% |
-1.19% |
-1.44% |
-0.39% |
-0.53% |
-1.73% |
-0.27% |
-1.55% |
-13.97% |
9.36% |
-1.70% |
| Return On Investment Capital (ROIC_SIMPLE) |
|
- |
1.07% |
- |
- |
- |
0.97% |
1.15% |
0.32% |
-1.41% |
1.64% |
1.33% |
| Cost of Revenue to Revenue |
|
18.18% |
25.87% |
20.66% |
16.71% |
14.05% |
21.42% |
22.62% |
17.47% |
14.25% |
5.36% |
19.21% |
| SG&A Expenses to Revenue |
|
41.48% |
42.97% |
33.30% |
44.27% |
47.77% |
38.98% |
35.32% |
41.30% |
42.81% |
36.01% |
33.98% |
| 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 |
|
63.44% |
54.63% |
54.67% |
64.30% |
69.88% |
50.75% |
52.16% |
63.07% |
69.98% |
66.90% |
50.97% |
| Earnings before Interest and Taxes (EBIT) |
|
616 |
737 |
997 |
602 |
511 |
988 |
1,050 |
643 |
546 |
359 |
1,190 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
1,179 |
1,313 |
1,591 |
1,205 |
1,125 |
1,614 |
1,690 |
1,296 |
1,208 |
967 |
1,811 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
1.51 |
1.64 |
1.59 |
1.68 |
1.84 |
1.83 |
1.51 |
1.60 |
1.87 |
1.82 |
1.97 |
| Price to Tangible Book Value (P/TBV) |
|
1.63 |
1.76 |
1.70 |
1.80 |
1.97 |
1.95 |
1.61 |
1.71 |
1.87 |
1.82 |
1.97 |
| Price to Revenue (P/Rev) |
|
2.48 |
2.73 |
3.25 |
3.57 |
4.10 |
4.21 |
3.48 |
3.71 |
4.25 |
4.21 |
4.68 |
| Price to Earnings (P/E) |
|
15.17 |
15.04 |
15.67 |
16.20 |
18.33 |
19.72 |
15.91 |
18.51 |
27.64 |
32.09 |
32.94 |
| Dividend Yield |
|
3.58% |
4.08% |
3.38% |
3.19% |
2.94% |
2.83% |
3.51% |
3.34% |
2.83% |
2.92% |
2.67% |
| Earnings Yield |
|
6.59% |
6.65% |
6.38% |
6.17% |
5.46% |
5.07% |
6.29% |
5.40% |
3.62% |
3.12% |
3.04% |
| Enterprise Value to Invested Capital (EV/IC) |
|
1.29 |
1.36 |
1.32 |
1.38 |
1.45 |
1.46 |
1.26 |
1.32 |
2.06 |
2.09 |
2.21 |
| Enterprise Value to Revenue (EV/Rev) |
|
3.60 |
3.92 |
4.74 |
5.21 |
5.89 |
6.01 |
5.35 |
5.71 |
6.04 |
6.23 |
6.73 |
| Enterprise Value to EBITDA (EV/EBITDA) |
|
10.59 |
10.80 |
11.99 |
13.28 |
14.54 |
14.32 |
12.67 |
13.30 |
14.26 |
16.54 |
17.27 |
| Enterprise Value to EBIT (EV/EBIT) |
|
17.15 |
17.05 |
20.61 |
23.79 |
26.73 |
25.58 |
22.65 |
23.86 |
25.66 |
32.86 |
33.31 |
| Enterprise Value to NOPAT (EV/NOPAT) |
|
24.10 |
21.70 |
25.56 |
25.14 |
28.09 |
29.85 |
24.87 |
31.31 |
53.13 |
69.24 |
59.05 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
|
12.47 |
10.55 |
10.74 |
14.04 |
16.43 |
16.15 |
15.73 |
16.37 |
17.47 |
18.70 |
18.64 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
6.04 |
5.71 |
5.42 |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Debt to Equity |
|
0.92 |
0.92 |
0.92 |
0.93 |
0.96 |
0.95 |
0.99 |
1.01 |
0.81 |
0.83 |
0.85 |
| Long-Term Debt to Equity |
|
0.83 |
0.82 |
0.85 |
0.82 |
0.86 |
0.84 |
0.87 |
0.91 |
0.72 |
0.69 |
0.72 |
| Financial Leverage |
|
0.39 |
0.43 |
0.43 |
0.45 |
0.43 |
0.44 |
0.45 |
0.48 |
0.22 |
0.20 |
0.21 |
| Leverage Ratio |
|
2.58 |
2.63 |
2.62 |
2.61 |
2.60 |
2.57 |
2.59 |
2.58 |
2.64 |
2.59 |
2.63 |
| Compound Leverage Factor |
|
1.35 |
1.62 |
1.85 |
1.33 |
1.02 |
2.33 |
1.60 |
1.20 |
0.77 |
0.43 |
1.87 |
| Debt to Total Capital |
|
47.96% |
48.01% |
47.81% |
48.14% |
48.92% |
48.68% |
49.69% |
50.19% |
44.84% |
45.47% |
46.02% |
| Short-Term Debt to Total Capital |
|
4.62% |
5.12% |
3.39% |
5.72% |
4.84% |
5.83% |
5.85% |
4.75% |
5.09% |
7.84% |
7.06% |
| Long-Term Debt to Total Capital |
|
43.35% |
42.88% |
44.42% |
42.41% |
44.08% |
42.86% |
43.84% |
45.44% |
39.75% |
37.63% |
38.97% |
| Preferred Equity to Total Capital |
|
1.39% |
1.37% |
1.34% |
1.30% |
1.27% |
1.21% |
1.17% |
1.16% |
0.00% |
0.00% |
0.00% |
| Noncontrolling Interests to Total Capital |
|
7.82% |
7.66% |
8.32% |
8.67% |
8.77% |
8.89% |
8.61% |
8.56% |
12.41% |
13.48% |
13.22% |
| Common Equity to Total Capital |
|
42.82% |
42.96% |
42.51% |
41.89% |
41.05% |
41.22% |
40.53% |
40.10% |
42.75% |
41.05% |
40.75% |
| Debt to EBITDA |
|
5.41 |
5.12 |
5.82 |
6.22 |
6.57 |
6.48 |
6.70 |
6.74 |
5.63 |
6.79 |
6.90 |
| Net Debt to EBITDA |
|
2.24 |
2.33 |
2.59 |
2.89 |
3.08 |
2.93 |
3.10 |
3.37 |
2.66 |
3.37 |
3.27 |
| Long-Term Debt to EBITDA |
|
4.89 |
4.57 |
5.41 |
5.48 |
5.92 |
5.70 |
5.91 |
6.10 |
4.99 |
5.62 |
5.84 |
| Debt to NOPAT |
|
12.30 |
10.28 |
12.42 |
11.77 |
12.68 |
13.50 |
13.15 |
15.86 |
20.98 |
28.40 |
23.59 |
| Net Debt to NOPAT |
|
5.10 |
4.68 |
5.53 |
5.47 |
5.94 |
6.12 |
6.08 |
7.93 |
9.93 |
14.09 |
11.17 |
| Long-Term Debt to NOPAT |
|
11.12 |
9.18 |
11.54 |
10.37 |
11.43 |
11.89 |
11.60 |
14.36 |
18.60 |
23.50 |
19.97 |
| Altman Z-Score |
|
0.89 |
0.92 |
0.89 |
0.88 |
0.89 |
0.93 |
0.82 |
0.83 |
1.03 |
0.99 |
1.07 |
| Noncontrolling Interest Sharing Ratio |
|
14.42% |
14.08% |
15.25% |
16.34% |
18.71% |
18.59% |
19.02% |
19.37% |
21.15% |
22.33% |
22.11% |
| Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Current Ratio |
|
0.61 |
0.54 |
0.62 |
0.46 |
0.52 |
0.55 |
0.57 |
0.48 |
1.59 |
1.59 |
1.69 |
| Quick Ratio |
|
0.44 |
0.31 |
0.38 |
0.25 |
0.29 |
0.42 |
0.45 |
0.27 |
0.08 |
0.09 |
0.12 |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
-5,602 |
-6,098 |
-5,276 |
-5,120 |
-5,075 |
-5,339 |
-6,265 |
-6,473 |
11,145 |
14,940 |
16,299 |
| Operating Cash Flow to CapEx |
|
77.68% |
46.88% |
95.76% |
35.27% |
52.82% |
55.71% |
63.44% |
34.03% |
43.34% |
34.86% |
73.51% |
| Free Cash Flow to Firm to Interest Expense |
|
-17.96 |
-19.42 |
-17.30 |
-16.46 |
-15.47 |
-50.85 |
-14.47 |
-18.03 |
27.65 |
44.33 |
42.67 |
| Operating Cash Flow to Interest Expense |
|
4.46 |
3.47 |
6.07 |
2.15 |
3.12 |
13.00 |
3.42 |
2.18 |
2.75 |
3.53 |
4.74 |
| Operating Cash Flow Less CapEx to Interest Expense |
|
-1.28 |
-3.93 |
-0.27 |
-3.95 |
-2.78 |
-10.33 |
-1.97 |
-4.23 |
-3.60 |
-6.59 |
-1.71 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Asset Turnover |
|
0.21 |
0.20 |
0.16 |
0.16 |
0.14 |
0.14 |
0.14 |
0.14 |
0.14 |
0.13 |
0.13 |
| Accounts Receivable Turnover |
|
7.07 |
5.42 |
4.74 |
6.00 |
5.56 |
5.12 |
5.11 |
6.57 |
7.26 |
6.33 |
6.17 |
| Inventory Turnover |
|
9.76 |
4.80 |
2.96 |
2.55 |
2.23 |
2.00 |
1.96 |
1.93 |
2.00 |
2.64 |
2.48 |
| Fixed Asset Turnover |
|
0.34 |
0.33 |
0.26 |
0.25 |
0.23 |
0.23 |
0.22 |
0.22 |
0.25 |
0.25 |
0.24 |
| Accounts Payable Turnover |
|
2.54 |
2.26 |
1.26 |
1.37 |
1.10 |
1.00 |
1.09 |
1.11 |
1.32 |
0.99 |
1.08 |
| Days Sales Outstanding (DSO) |
|
51.62 |
67.36 |
77.05 |
60.83 |
65.62 |
71.27 |
71.47 |
55.53 |
50.25 |
57.67 |
59.17 |
| Days Inventory Outstanding (DIO) |
|
37.41 |
76.00 |
123.12 |
143.21 |
163.52 |
182.28 |
186.04 |
189.36 |
182.43 |
138.18 |
147.38 |
| Days Payable Outstanding (DPO) |
|
143.72 |
161.40 |
290.21 |
266.35 |
332.77 |
363.58 |
333.94 |
327.74 |
276.13 |
368.77 |
336.89 |
| Cash Conversion Cycle (CCC) |
|
-54.69 |
-18.04 |
-90.04 |
-62.31 |
-103.63 |
-110.04 |
-76.44 |
-82.85 |
-43.46 |
-172.92 |
-130.33 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
46,598 |
48,400 |
49,431 |
51,042 |
52,353 |
54,456 |
56,571 |
57,762 |
40,208 |
40,820 |
41,278 |
| Invested Capital Turnover |
|
0.38 |
0.37 |
0.30 |
0.28 |
0.26 |
0.26 |
0.25 |
0.25 |
0.30 |
0.29 |
0.28 |
| Increase / (Decrease) in Invested Capital |
|
6,314 |
6,793 |
5,955 |
5,933 |
5,755 |
6,056 |
7,140 |
6,720 |
-12,145 |
-13,727 |
-15,293 |
| Enterprise Value (EV) |
|
60,036 |
65,590 |
65,391 |
70,230 |
76,094 |
79,234 |
71,379 |
76,163 |
82,805 |
85,381 |
91,195 |
| Market Capitalization |
|
41,437 |
45,583 |
44,836 |
48,134 |
52,950 |
55,562 |
46,488 |
49,415 |
58,289 |
57,625 |
63,480 |
| Book Value per Share |
|
$86.98 |
$44.18 |
$44.64 |
$45.21 |
$45.54 |
$47.92 |
$47.24 |
$47.27 |
$47.78 |
$48.44 |
$49.38 |
| Tangible Book Value per Share |
|
$80.86 |
$41.13 |
$41.61 |
$42.20 |
$42.54 |
$44.93 |
$44.34 |
$44.39 |
$47.78 |
$48.44 |
$49.38 |
| Total Capital |
|
63,912 |
64,730 |
66,452 |
68,293 |
70,243 |
73,636 |
75,932 |
76,886 |
72,912 |
77,020 |
79,161 |
| Total Debt |
|
30,654 |
31,076 |
31,771 |
32,874 |
34,363 |
35,848 |
37,730 |
38,590 |
32,693 |
35,021 |
36,433 |
| Total Long-Term Debt |
|
27,703 |
27,759 |
29,519 |
28,966 |
30,964 |
31,558 |
33,286 |
34,936 |
28,985 |
28,979 |
30,847 |
| Net Debt |
|
12,710 |
14,159 |
14,140 |
15,287 |
16,098 |
16,237 |
17,463 |
19,280 |
15,469 |
17,371 |
17,246 |
| Capital Expenditures (CapEx) |
|
1,792 |
2,323 |
1,933 |
1,897 |
1,935 |
2,450 |
2,336 |
2,304 |
2,561 |
3,411 |
2,461 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
-2,092 |
-1,710 |
-2,023 |
-1,627 |
-2,038 |
-1,778 |
-1,720 |
-1,106 |
15,404 |
18,954 |
19,554 |
| Debt-free Net Working Capital (DFNWC) |
|
-504 |
-1,303 |
-1,172 |
-1,254 |
-1,345 |
-101 |
175 |
-784 |
15,446 |
18,985 |
20,350 |
| Net Working Capital (NWC) |
|
-3,455 |
-4,620 |
-3,424 |
-5,162 |
-4,744 |
-4,391 |
-4,269 |
-4,438 |
11,738 |
12,943 |
14,764 |
| Net Nonoperating Expense (NNE) |
|
-142 |
-161 |
-202 |
-58 |
-79 |
-272 |
-44 |
-272 |
-1,150 |
729 |
-144 |
| Net Nonoperating Obligations (NNO) |
|
13,340 |
14,746 |
14,750 |
15,623 |
16,473 |
16,668 |
18,369 |
19,466 |
-11 |
-1,179 |
-1,450 |
| Total Depreciation and Amortization (D&A) |
|
563 |
576 |
594 |
603 |
614 |
626 |
640 |
653 |
662 |
608 |
621 |
| Debt-free, Cash-free Net Working Capital to Revenue |
|
-12.54% |
-10.23% |
-14.66% |
-12.07% |
-15.78% |
-13.49% |
-12.89% |
-8.29% |
112.35% |
138.33% |
144.26% |
| Debt-free Net Working Capital to Revenue |
|
-3.02% |
-7.79% |
-8.49% |
-9.31% |
-10.41% |
-0.77% |
1.31% |
-5.88% |
112.65% |
138.56% |
150.13% |
| Net Working Capital to Revenue |
|
-20.71% |
-27.63% |
-24.81% |
-38.31% |
-36.72% |
-33.30% |
-31.98% |
-33.28% |
85.61% |
94.46% |
108.92% |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
$1.14 |
$1.17 |
$1.27 |
$1.13 |
$1.01 |
$1.05 |
$1.39 |
$0.71 |
$0.12 |
$0.53 |
$1.59 |
| Adjusted Weighted Average Basic Shares Outstanding |
|
630.04M |
630.30M |
632.82M |
633.45M |
633.75M |
633.80M |
651.99M |
652.66M |
652.95M |
652.70M |
653.59M |
| Adjusted Diluted Earnings per Share |
|
$1.14 |
$1.17 |
$1.26 |
$1.12 |
$1.00 |
$1.05 |
$1.39 |
$0.71 |
$0.12 |
$0.53 |
$1.58 |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
632.32M |
632.73M |
635.35M |
636.28M |
638.06M |
637.94M |
653.02M |
653.22M |
654.01M |
653.83M |
655.49M |
| Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$1.17 |
$0.00 |
$0.00 |
$0.00 |
$1.05 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
629.33M |
632.15M |
632.85M |
633.15M |
633.40M |
651.46M |
652.17M |
652.47M |
652.68M |
653.28M |
653.69M |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
429 |
477 |
679 |
400 |
312 |
717 |
875 |
409 |
348 |
728 |
1,006 |
| Normalized NOPAT Margin |
|
12.87% |
13.66% |
18.65% |
13.30% |
11.25% |
19.08% |
23.02% |
13.63% |
11.04% |
19.42% |
27.54% |
| Pre Tax Income Margin |
|
9.69% |
12.95% |
19.37% |
10.23% |
7.20% |
23.87% |
17.12% |
9.93% |
5.08% |
1.60% |
23.20% |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| EBIT to Interest Expense |
|
1.97 |
2.35 |
3.27 |
1.94 |
1.56 |
9.41 |
2.42 |
1.79 |
1.35 |
1.07 |
3.12 |
| NOPAT to Interest Expense |
|
2.28 |
2.21 |
2.23 |
2.62 |
2.07 |
6.83 |
2.02 |
0.69 |
-2.48 |
3.60 |
2.63 |
| EBIT Less CapEx to Interest Expense |
|
-3.77 |
-5.05 |
-3.07 |
-4.16 |
-4.34 |
-13.92 |
-2.97 |
-4.63 |
-5.00 |
-9.06 |
-3.33 |
| NOPAT Less CapEx to Interest Expense |
|
-3.46 |
-5.19 |
-4.11 |
-3.48 |
-3.83 |
-16.50 |
-3.37 |
-5.73 |
-8.84 |
-6.52 |
-3.81 |
| Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Dividend Payout Ratio |
|
59.72% |
62.38% |
69.94% |
63.98% |
65.79% |
52.57% |
50.45% |
55.68% |
70.24% |
108.69% |
100.22% |
| Augmented Payout Ratio |
|
60.73% |
63.27% |
71.18% |
65.16% |
67.00% |
53.80% |
52.15% |
57.60% |
72.57% |
111.49% |
101.13% |