| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Revenue Growth |
|
23.31% |
8.27% |
11.45% |
3.36% |
6.76% |
2.57% |
2.66% |
1.85% |
6.80% |
5.25% |
2.30% |
| EBITDA Growth |
|
-34.18% |
16.61% |
34.83% |
2.95% |
4.10% |
-12.98% |
24.13% |
-13.03% |
20.74% |
10.18% |
-70.04% |
| EBIT Growth |
|
-38.46% |
17.66% |
35.35% |
-4.57% |
5.81% |
-10.68% |
29.55% |
-16.46% |
21.92% |
11.50% |
-80.32% |
| NOPAT Growth |
|
-50.55% |
17.26% |
25.48% |
44.28% |
-10.84% |
-25.08% |
47.87% |
-99.66% |
-3,898.33% |
982.60% |
-90.14% |
| Net Income Growth |
|
-56.97% |
26.84% |
44.51% |
51.06% |
49.40% |
-99.38% |
9,394.39% |
-99.95% |
-3,950.00% |
4,684.94% |
-101.76% |
| EPS Growth |
|
0.00% |
24.63% |
0.00% |
0.00% |
194.51% |
-100.41% |
7,407.14% |
-104.11% |
-407.14% |
540.85% |
-109.58% |
| Operating Cash Flow Growth |
|
30.84% |
30.78% |
19.97% |
13.88% |
16.30% |
13.57% |
10.01% |
-3.60% |
1.90% |
0.84% |
13.39% |
| Free Cash Flow Firm Growth |
|
98.32% |
-465.57% |
182.41% |
193.93% |
-138.77% |
327.45% |
310.79% |
-102.22% |
-1,679.64% |
199.76% |
208.88% |
| Invested Capital Growth |
|
9.46% |
12.41% |
8.55% |
8.46% |
13.68% |
3.59% |
-5.22% |
0.42% |
5.23% |
5.99% |
-14.81% |
| Revenue Q/Q Growth |
|
-3.41% |
2.76% |
3.65% |
-0.63% |
0.41% |
1.19% |
0.48% |
1.58% |
-1.18% |
1.45% |
0.11% |
| EBITDA Q/Q Growth |
|
1.76% |
3.59% |
14.01% |
4.97% |
-0.43% |
-1.34% |
0.79% |
4.70% |
-5.28% |
4.29% |
-31.86% |
| EBIT Q/Q Growth |
|
1.65% |
3.36% |
13.29% |
3.77% |
-1.89% |
3.85% |
0.51% |
5.34% |
-6.90% |
5.41% |
-45.28% |
| NOPAT Q/Q Growth |
|
5.63% |
1.33% |
2.10% |
30.99% |
-16.14% |
-91.89% |
-0.25% |
107.22% |
-140.59% |
4.98% |
-77.85% |
| Net Income Q/Q Growth |
|
6.94% |
3.29% |
15.89% |
24.69% |
11.06% |
-97.52% |
-1.30% |
107.14% |
-126.75% |
11.44% |
-104.18% |
| EPS Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-135.44% |
81.27% |
-124.13% |
| Operating Cash Flow Q/Q Growth |
|
14.13% |
-0.62% |
-2.41% |
10.45% |
-7.82% |
8.62% |
-1.12% |
-6.29% |
8.46% |
-1.53% |
5.40% |
| Free Cash Flow Firm Q/Q Growth |
|
-223.74% |
-161.62% |
179.09% |
1,944.68% |
80.10% |
-95.95% |
34.52% |
-105.16% |
-94.94% |
23.23% |
27.33% |
| Invested Capital Q/Q Growth |
|
1.41% |
8.75% |
3.33% |
0.52% |
-8.03% |
0.83% |
-3.42% |
4.96% |
2.83% |
2.06% |
-5.17% |
| Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Gross Margin |
|
38.65% |
40.73% |
43.71% |
45.81% |
45.93% |
45.56% |
47.74% |
49.40% |
46.86% |
46.84% |
48.50% |
| EBITDA Margin |
|
25.70% |
27.68% |
33.48% |
33.34% |
32.51% |
27.58% |
33.35% |
28.48% |
32.20% |
33.71% |
9.83% |
| Operating Margin |
|
22.48% |
24.43% |
26.41% |
27.39% |
27.15% |
23.64% |
29.83% |
24.47% |
27.93% |
29.59% |
3.24% |
| EBIT Margin |
|
22.48% |
24.43% |
29.67% |
27.39% |
27.15% |
23.64% |
29.83% |
24.47% |
27.93% |
29.59% |
5.67% |
| Profit (Net Income) Margin |
|
12.53% |
14.68% |
19.04% |
27.82% |
38.94% |
0.23% |
21.72% |
0.01% |
-0.38% |
16.48% |
-0.28% |
| Tax Burden Percent |
|
70.89% |
70.65% |
73.58% |
99.03% |
83.45% |
-2.26% |
79.90% |
0.32% |
-10.04% |
79.45% |
37.56% |
| Interest Burden Percent |
|
78.63% |
85.05% |
87.19% |
102.55% |
171.83% |
-43.87% |
91.11% |
13.31% |
13.49% |
70.10% |
-13.34% |
| Effective Tax Rate |
|
29.11% |
29.35% |
26.42% |
0.97% |
16.55% |
0.00% |
20.10% |
99.68% |
110.04% |
20.55% |
0.00% |
| Return on Invested Capital (ROIC) |
|
8.51% |
8.99% |
10.22% |
13.58% |
10.89% |
7.54% |
11.24% |
0.04% |
-1.43% |
11.99% |
1.23% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
|
5.29% |
6.53% |
9.84% |
14.21% |
28.83% |
-12.67% |
8.25% |
-0.06% |
1.16% |
5.50% |
-1.18% |
| Return on Net Nonoperating Assets (RNNOA) |
|
6.89% |
7.89% |
12.36% |
17.54% |
22.32% |
-7.37% |
4.15% |
-0.03% |
1.06% |
6.79% |
-1.59% |
| Return on Equity (ROE) |
|
15.40% |
16.87% |
22.58% |
31.13% |
33.21% |
0.17% |
15.39% |
0.01% |
-0.37% |
18.78% |
-0.36% |
| Cash Return on Invested Capital (CROIC) |
|
-0.53% |
-2.70% |
2.02% |
5.47% |
-1.91% |
4.00% |
16.60% |
-0.38% |
-6.53% |
6.17% |
17.22% |
| Operating Return on Assets (OROA) |
|
10.21% |
11.01% |
13.43% |
11.65% |
9.69% |
7.62% |
10.26% |
8.81% |
11.26% |
12.59% |
2.62% |
| Return on Assets (ROA) |
|
5.69% |
6.62% |
8.62% |
11.83% |
13.90% |
0.08% |
7.47% |
0.00% |
-0.15% |
7.01% |
-0.13% |
| Return on Common Equity (ROCE) |
|
15.24% |
16.55% |
22.37% |
31.10% |
32.73% |
0.16% |
15.00% |
0.01% |
-0.36% |
18.14% |
-0.35% |
| Return on Equity Simple (ROE_SIMPLE) |
|
14.49% |
16.17% |
22.24% |
29.03% |
27.56% |
0.18% |
14.94% |
0.01% |
-0.46% |
18.12% |
-0.45% |
| Net Operating Profit after Tax (NOPAT) |
|
1,063 |
1,247 |
1,565 |
2,258 |
2,013 |
1,508 |
2,230 |
7.51 |
-285 |
2,518 |
248 |
| NOPAT Margin |
|
15.94% |
17.26% |
19.44% |
27.13% |
22.66% |
16.55% |
23.84% |
0.08% |
-2.80% |
23.51% |
2.27% |
| Net Nonoperating Expense Percent (NNEP) |
|
3.21% |
2.46% |
0.38% |
-0.63% |
-17.94% |
20.21% |
2.99% |
0.10% |
-2.60% |
6.49% |
2.41% |
| Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
1.33% |
| Cost of Revenue to Revenue |
|
61.35% |
59.27% |
56.29% |
54.19% |
54.07% |
54.44% |
52.26% |
50.60% |
53.14% |
53.16% |
51.50% |
| SG&A Expenses to Revenue |
|
16.16% |
16.30% |
17.29% |
18.42% |
18.78% |
17.80% |
17.90% |
17.94% |
18.93% |
17.25% |
17.80% |
| 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 |
|
16.16% |
16.30% |
17.29% |
18.42% |
18.78% |
21.92% |
17.90% |
24.93% |
18.93% |
17.25% |
47.69% |
| Earnings before Interest and Taxes (EBIT) |
|
1,500 |
1,765 |
2,389 |
2,280 |
2,412 |
2,155 |
2,791 |
2,332 |
2,843 |
3,170 |
621 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
1,714 |
1,999 |
2,696 |
2,775 |
2,889 |
2,514 |
3,121 |
2,714 |
3,277 |
3,611 |
1,077 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
3.42 |
3.85 |
4.10 |
4.82 |
2.38 |
2.57 |
2.93 |
3.39 |
4.84 |
4.66 |
4.61 |
| Price to Tangible Book Value (P/TBV) |
|
0.00 |
0.00 |
0.00 |
0.00 |
23.62 |
18.83 |
12.96 |
35.70 |
0.00 |
0.00 |
0.00 |
| Price to Revenue (P/Rev) |
|
2.96 |
3.50 |
3.51 |
4.62 |
3.36 |
3.42 |
4.26 |
4.18 |
4.00 |
4.24 |
2.89 |
| Price to Earnings (P/E) |
|
23.50 |
23.97 |
18.47 |
16.69 |
8.69 |
0.00 |
19.94 |
0.00 |
0.00 |
26.30 |
0.00 |
| Dividend Yield |
|
0.00% |
0.98% |
1.11% |
1.05% |
1.88% |
1.84% |
1.46% |
1.45% |
1.45% |
1.43% |
2.30% |
| Earnings Yield |
|
4.25% |
4.17% |
5.42% |
5.99% |
11.51% |
0.00% |
5.02% |
0.00% |
0.00% |
3.80% |
0.00% |
| Enterprise Value to Invested Capital (EV/IC) |
|
2.07 |
2.27 |
2.34 |
2.76 |
1.88 |
1.94 |
2.36 |
2.45 |
2.58 |
2.65 |
2.34 |
| Enterprise Value to Revenue (EV/Rev) |
|
4.05 |
4.63 |
4.63 |
5.74 |
4.16 |
4.33 |
4.87 |
4.98 |
5.18 |
5.35 |
3.96 |
| Enterprise Value to EBITDA (EV/EBITDA) |
|
15.76 |
16.72 |
13.83 |
17.21 |
12.80 |
15.68 |
14.60 |
17.48 |
16.07 |
15.87 |
40.30 |
| Enterprise Value to EBIT (EV/EBIT) |
|
18.01 |
18.93 |
15.60 |
20.95 |
15.33 |
18.29 |
16.32 |
20.34 |
18.53 |
18.08 |
69.90 |
| Enterprise Value to NOPAT (EV/NOPAT) |
|
25.41 |
26.80 |
23.82 |
21.15 |
18.36 |
26.13 |
20.42 |
6,314.94 |
0.00 |
22.76 |
174.70 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
|
25.00 |
23.64 |
21.98 |
24.72 |
16.46 |
15.45 |
16.23 |
17.53 |
19.11 |
20.62 |
13.77 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
120.58 |
52.55 |
0.00 |
49.18 |
13.83 |
0.00 |
0.00 |
44.23 |
12.49 |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Debt to Equity |
|
1.24 |
1.21 |
1.34 |
1.27 |
1.06 |
0.98 |
0.75 |
0.86 |
1.43 |
1.18 |
1.61 |
| Long-Term Debt to Equity |
|
1.20 |
1.02 |
1.12 |
1.18 |
0.92 |
0.90 |
0.75 |
0.79 |
1.29 |
1.06 |
1.30 |
| Financial Leverage |
|
1.30 |
1.21 |
1.26 |
1.23 |
0.77 |
0.58 |
0.50 |
0.49 |
0.91 |
1.24 |
1.35 |
| Leverage Ratio |
|
2.71 |
2.55 |
2.62 |
2.63 |
2.39 |
2.23 |
2.06 |
2.04 |
2.43 |
2.68 |
2.75 |
| Compound Leverage Factor |
|
2.13 |
2.17 |
2.28 |
2.70 |
4.11 |
-0.98 |
1.88 |
0.27 |
0.33 |
1.88 |
-0.37 |
| Debt to Total Capital |
|
55.37% |
54.70% |
57.30% |
56.04% |
51.47% |
49.41% |
42.85% |
46.37% |
58.79% |
54.13% |
61.71% |
| Short-Term Debt to Total Capital |
|
1.60% |
8.56% |
9.41% |
4.23% |
7.02% |
3.95% |
0.12% |
4.13% |
5.54% |
5.46% |
11.85% |
| Long-Term Debt to Total Capital |
|
53.77% |
46.14% |
47.89% |
51.81% |
44.45% |
45.46% |
42.73% |
42.24% |
53.25% |
48.67% |
49.85% |
| 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 |
|
0.84% |
0.89% |
-0.04% |
0.09% |
1.08% |
1.39% |
1.35% |
1.41% |
1.51% |
1.47% |
1.36% |
| Common Equity to Total Capital |
|
43.79% |
44.40% |
42.74% |
43.86% |
47.45% |
49.20% |
55.80% |
52.22% |
39.70% |
44.40% |
36.94% |
| Debt to EBITDA |
|
4.26 |
4.04 |
3.43 |
3.67 |
4.71 |
4.85 |
3.35 |
3.84 |
3.80 |
3.29 |
10.68 |
| Net Debt to EBITDA |
|
4.19 |
4.00 |
3.36 |
3.35 |
2.36 |
3.14 |
1.72 |
2.70 |
3.56 |
3.20 |
10.61 |
| Long-Term Debt to EBITDA |
|
4.13 |
3.41 |
2.86 |
3.39 |
4.07 |
4.46 |
3.34 |
3.50 |
3.44 |
2.96 |
8.62 |
| Debt to NOPAT |
|
6.86 |
6.48 |
5.90 |
4.51 |
6.76 |
8.08 |
4.68 |
1,386.66 |
-43.67 |
4.72 |
46.28 |
| Net Debt to NOPAT |
|
6.76 |
6.41 |
5.79 |
4.12 |
3.39 |
5.23 |
2.41 |
976.71 |
-40.88 |
4.59 |
46.01 |
| Long-Term Debt to NOPAT |
|
6.66 |
5.47 |
4.93 |
4.17 |
5.84 |
7.43 |
4.67 |
1,263.09 |
-39.56 |
4.24 |
37.39 |
| Altman Z-Score |
|
2.69 |
2.80 |
2.89 |
3.32 |
2.37 |
2.61 |
3.36 |
3.21 |
3.05 |
3.33 |
2.71 |
| Noncontrolling Interest Sharing Ratio |
|
1.02% |
1.93% |
0.93% |
0.09% |
1.47% |
2.48% |
2.55% |
2.49% |
3.06% |
3.41% |
3.34% |
| Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Current Ratio |
|
2.57 |
1.31 |
1.20 |
1.70 |
1.16 |
1.51 |
2.40 |
1.23 |
1.18 |
1.19 |
0.92 |
| Quick Ratio |
|
0.63 |
0.36 |
0.34 |
0.42 |
0.30 |
0.41 |
0.98 |
0.41 |
0.35 |
0.31 |
0.20 |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
-66 |
-375 |
309 |
909 |
-352 |
801 |
3,292 |
-73 |
-1,299 |
1,296 |
3,476 |
| Operating Cash Flow to CapEx |
|
150.26% |
158.61% |
187.34% |
183.65% |
275.96% |
355.21% |
331.86% |
264.54% |
268.00% |
222.90% |
267.45% |
| Free Cash Flow to Firm to Interest Expense |
|
-15.08 |
-341.05 |
0.00 |
9.37 |
-207.27 |
333.94 |
257.21 |
-2.48 |
-53.67 |
1,851.14 |
8.45 |
| Operating Cash Flow to Interest Expense |
|
245.68 |
1,285.18 |
0.00 |
19.91 |
1,321.35 |
1,062.96 |
219.26 |
92.02 |
113.92 |
3,971.43 |
7.66 |
| Operating Cash Flow Less CapEx to Interest Expense |
|
82.18 |
474.91 |
0.00 |
9.07 |
842.53 |
763.71 |
153.19 |
57.23 |
71.41 |
2,189.71 |
4.80 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Asset Turnover |
|
0.45 |
0.45 |
0.45 |
0.43 |
0.36 |
0.32 |
0.34 |
0.36 |
0.40 |
0.43 |
0.46 |
| Accounts Receivable Turnover |
|
10.89 |
10.85 |
10.96 |
11.00 |
10.95 |
10.65 |
11.34 |
11.32 |
11.30 |
12.35 |
13.96 |
| Inventory Turnover |
|
2.29 |
2.33 |
2.38 |
2.23 |
2.28 |
2.83 |
3.67 |
3.37 |
3.12 |
2.86 |
3.21 |
| Fixed Asset Turnover |
|
2.84 |
2.40 |
2.22 |
1.91 |
1.77 |
1.72 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Accounts Payable Turnover |
|
14.09 |
11.97 |
9.16 |
7.83 |
7.95 |
8.45 |
9.61 |
7.10 |
5.88 |
5.56 |
5.51 |
| Days Sales Outstanding (DSO) |
|
33.51 |
33.64 |
33.31 |
33.18 |
33.34 |
34.28 |
32.19 |
32.26 |
32.29 |
29.55 |
26.14 |
| Days Inventory Outstanding (DIO) |
|
159.21 |
156.81 |
153.29 |
163.46 |
160.10 |
128.90 |
99.46 |
108.41 |
117.16 |
127.48 |
113.71 |
| Days Payable Outstanding (DPO) |
|
25.90 |
30.48 |
39.83 |
46.62 |
45.93 |
43.20 |
37.98 |
51.44 |
62.11 |
65.67 |
66.21 |
| Cash Conversion Cycle (CCC) |
|
166.81 |
159.96 |
146.77 |
150.02 |
147.52 |
119.98 |
93.66 |
89.22 |
87.33 |
91.36 |
73.64 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
13,068 |
14,690 |
15,946 |
17,294 |
19,660 |
20,367 |
19,304 |
19,385 |
20,398 |
21,621 |
18,564 |
| Invested Capital Turnover |
|
0.53 |
0.52 |
0.53 |
0.50 |
0.48 |
0.46 |
0.47 |
0.49 |
0.51 |
0.51 |
0.54 |
| Increase / (Decrease) in Invested Capital |
|
1,130 |
1,622 |
1,256 |
1,349 |
2,365 |
707 |
-1,062 |
81 |
1,014 |
1,223 |
-3,227 |
| Enterprise Value (EV) |
|
27,024 |
33,417 |
37,280 |
47,753 |
36,968 |
39,414 |
45,546 |
47,437 |
52,671 |
57,312 |
43,401 |
| Market Capitalization |
|
19,727 |
25,287 |
28,226 |
38,434 |
29,859 |
31,180 |
39,841 |
39,784 |
40,686 |
45,434 |
31,718 |
| Book Value per Share |
|
$29.83 |
$32.92 |
$35.15 |
$40.94 |
$66.10 |
$63.30 |
$70.13 |
$61.82 |
$45.59 |
$53.29 |
$38.08 |
| Tangible Book Value per Share |
|
($18.70) |
($19.99) |
($22.48) |
($17.54) |
$6.66 |
$8.64 |
$15.85 |
$5.87 |
($12.14) |
($5.30) |
($4.30) |
| Total Capital |
|
13,178 |
14,773 |
16,123 |
18,178 |
26,454 |
24,659 |
24,371 |
22,464 |
21,195 |
21,944 |
18,633 |
| Total Debt |
|
7,297 |
8,081 |
9,238 |
10,187 |
13,617 |
12,185 |
10,442 |
10,417 |
12,461 |
11,879 |
11,498 |
| Total Long-Term Debt |
|
7,086 |
6,816 |
7,721 |
9,418 |
11,760 |
11,211 |
10,413 |
9,488 |
11,287 |
10,681 |
9,289 |
| Net Debt |
|
7,186 |
7,998 |
9,061 |
9,303 |
6,823 |
7,892 |
5,375 |
7,337 |
11,665 |
11,556 |
11,430 |
| Capital Expenditures (CapEx) |
|
719 |
891 |
905 |
1,052 |
814 |
718 |
846 |
1,023 |
1,029 |
1,247 |
1,179 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
1,881 |
1,887 |
1,872 |
2,113 |
2,283 |
2,065 |
1,344 |
1,360 |
1,569 |
1,634 |
1,822 |
| Debt-free Net Working Capital (DFNWC) |
|
1,991 |
1,970 |
2,050 |
2,204 |
2,377 |
2,146 |
1,805 |
1,559 |
1,703 |
1,786 |
1,890 |
| Net Working Capital (NWC) |
|
1,780 |
705 |
532 |
1,434 |
520 |
1,172 |
1,775 |
631 |
528 |
588 |
-319 |
| Net Nonoperating Expense (NNE) |
|
227 |
186 |
32 |
-58 |
-1,446 |
1,487 |
198 |
6.51 |
-247 |
753 |
280 |
| Net Nonoperating Obligations (NNO) |
|
7,186 |
7,998 |
9,061 |
9,303 |
6,823 |
7,892 |
5,375 |
7,337 |
11,665 |
11,556 |
11,430 |
| Total Depreciation and Amortization (D&A) |
|
214 |
234 |
307 |
495 |
477 |
359 |
329 |
382 |
434 |
441 |
456 |
| Debt-free, Cash-free Net Working Capital to Revenue |
|
28.18% |
26.12% |
23.26% |
25.39% |
25.70% |
22.66% |
14.37% |
14.27% |
15.42% |
15.25% |
16.63% |
| Debt-free Net Working Capital to Revenue |
|
29.83% |
27.28% |
25.46% |
26.48% |
26.75% |
23.55% |
19.29% |
16.36% |
16.73% |
16.67% |
17.25% |
| Net Working Capital to Revenue |
|
26.68% |
9.76% |
6.61% |
17.24% |
5.86% |
12.86% |
18.98% |
6.62% |
5.19% |
5.49% |
-2.91% |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
$8.40 |
$10.34 |
$14.86 |
$22.97 |
$0.00 |
($0.07) |
$19.92 |
($0.42) |
($0.11) |
$9.42 |
($0.45) |
| Adjusted Weighted Average Basic Shares Outstanding |
|
192.72M |
196.75M |
199.29M |
194.79M |
191.35M |
168.33M |
193.52M |
190.66M |
169.34M |
183.31M |
181.48M |
| Adjusted Diluted Earnings per Share |
|
$8.00 |
$9.97 |
$14.45 |
$22.21 |
$0.00 |
($0.07) |
$19.65 |
($0.42) |
($0.11) |
$9.39 |
($0.90) |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
224.62M |
227.18M |
227.45M |
224.08M |
191.35M |
168.33M |
218.59M |
190.66M |
169.34M |
183.96M |
181.48M |
| 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 |
|
194.74M |
199.77M |
194.80M |
191.39M |
191.35M |
192.84M |
194.03M |
188.22M |
183.25M |
182.98M |
178.02M |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
1,063 |
1,247 |
1,565 |
2,258 |
2,013 |
1,823 |
2,230 |
2,098 |
1,990 |
2,518 |
2,541 |
| Normalized NOPAT Margin |
|
15.94% |
17.26% |
19.44% |
27.13% |
22.66% |
20.00% |
23.84% |
22.02% |
19.55% |
23.51% |
23.19% |
| Pre Tax Income Margin |
|
17.68% |
20.78% |
25.87% |
28.09% |
46.66% |
-10.37% |
27.18% |
3.26% |
3.77% |
20.74% |
-0.76% |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| EBIT to Interest Expense |
|
340.95 |
1,604.64 |
0.00 |
23.50 |
1,418.94 |
897.71 |
218.05 |
79.31 |
117.48 |
4,528.14 |
1.51 |
| NOPAT to Interest Expense |
|
241.70 |
1,133.68 |
0.00 |
23.27 |
1,184.14 |
628.40 |
174.23 |
0.26 |
-11.79 |
3,597.57 |
0.60 |
| EBIT Less CapEx to Interest Expense |
|
177.45 |
794.36 |
0.00 |
12.66 |
940.12 |
598.46 |
151.98 |
44.52 |
74.97 |
2,746.43 |
-1.36 |
| NOPAT Less CapEx to Interest Expense |
|
78.20 |
323.41 |
0.00 |
12.43 |
705.32 |
329.15 |
108.16 |
-34.53 |
-54.30 |
1,815.85 |
-2.26 |
| Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Dividend Payout Ratio |
|
0.00% |
22.78% |
20.56% |
17.28% |
16.12% |
2,659.81% |
30.02% |
62,550.00% |
-1,670.13% |
40.02% |
-2,590.03% |
| Augmented Payout Ratio |
|
0.00% |
25.97% |
93.81% |
62.13% |
30.70% |
2,893.46% |
30.02% |
201,600.00% |
-6,086.23% |
54.16% |
-6,203.54% |
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