| DEI Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
1,110,467,095.00 |
| DEI Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
1,110,467,095.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
4.95 |
| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Revenue Growth |
|
6.42% |
7.23% |
8.08% |
8.67% |
7.04% |
-22.96% |
51.07% |
2.85% |
8.57% |
3.95% |
7.12% |
| EBITDA Growth |
|
3.00% |
3.60% |
3.06% |
8.40% |
5.63% |
-72.50% |
286.99% |
2.21% |
17.64% |
9.54% |
13.76% |
| EBIT Growth |
|
2.72% |
3.07% |
1.83% |
7.56% |
5.60% |
-86.82% |
717.01% |
2.21% |
19.28% |
8.71% |
13.90% |
| NOPAT Growth |
|
2.49% |
2.19% |
11.55% |
16.62% |
6.96% |
-82.05% |
503.10% |
3.31% |
18.53% |
8.78% |
14.27% |
| Net Income Growth |
|
2.82% |
0.90% |
13.48% |
17.33% |
6.94% |
-97.25% |
3,547.78% |
6.55% |
27.90% |
8.72% |
12.95% |
| EPS Growth |
|
5.71% |
0.90% |
13.48% |
20.30% |
9.88% |
-97.38% |
3,757.14% |
10.00% |
29.97% |
10.36% |
14.32% |
| Operating Cash Flow Growth |
|
-1.71% |
22.66% |
-16.58% |
35.13% |
-0.54% |
12.18% |
-32.99% |
33.60% |
48.31% |
0.97% |
12.39% |
| Free Cash Flow Firm Growth |
|
-11.58% |
32.01% |
-30.63% |
64.51% |
-12.46% |
60.36% |
-54.65% |
36.90% |
57.86% |
-16.39% |
33.54% |
| Invested Capital Growth |
|
11.65% |
-6.02% |
26.01% |
3.35% |
16.84% |
-70.90% |
116.57% |
35.61% |
7.49% |
29.80% |
15.28% |
| Revenue Q/Q Growth |
|
2.17% |
1.55% |
4.34% |
0.43% |
2.66% |
-3.78% |
6.38% |
1.35% |
3.61% |
-0.11% |
2.36% |
| EBITDA Q/Q Growth |
|
1.18% |
0.67% |
0.88% |
1.74% |
3.00% |
-24.42% |
7.75% |
1.10% |
7.88% |
1.58% |
6.65% |
| EBIT Q/Q Growth |
|
1.04% |
0.70% |
0.34% |
1.47% |
3.57% |
-44.25% |
9.10% |
1.08% |
8.88% |
0.93% |
7.60% |
| NOPAT Q/Q Growth |
|
0.85% |
0.45% |
8.12% |
-1.29% |
4.68% |
-31.77% |
11.82% |
1.84% |
8.54% |
0.11% |
7.56% |
| Net Income Q/Q Growth |
|
0.81% |
0.50% |
8.28% |
-1.15% |
4.58% |
-88.00% |
23.07% |
2.87% |
8.88% |
-0.10% |
7.33% |
| EPS Q/Q Growth |
|
1.52% |
0.50% |
8.28% |
-2.80% |
3.09% |
-88.71% |
21.62% |
3.48% |
9.66% |
0.24% |
7.51% |
| Operating Cash Flow Q/Q Growth |
|
4.14% |
6.28% |
-12.15% |
14.40% |
16.71% |
-29.49% |
36.95% |
88.28% |
-3.58% |
-1.55% |
7.06% |
| Free Cash Flow Firm Q/Q Growth |
|
-3.38% |
4.40% |
-17.69% |
25.79% |
16.91% |
-23.86% |
38.22% |
168.65% |
-5.40% |
-11.53% |
19.77% |
| Invested Capital Q/Q Growth |
|
-9.57% |
-12.47% |
2.87% |
-11.01% |
-13.12% |
22.37% |
4.12% |
-24.96% |
-15.54% |
-6.27% |
-10.00% |
| Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Gross Margin |
|
28.79% |
28.98% |
28.89% |
28.59% |
28.46% |
23.66% |
28.50% |
27.61% |
30.00% |
30.60% |
30.96% |
| EBITDA Margin |
|
13.96% |
13.49% |
12.87% |
12.83% |
12.67% |
4.52% |
11.58% |
11.51% |
12.47% |
13.14% |
13.96% |
| Operating Margin |
|
11.97% |
11.51% |
10.84% |
10.73% |
10.59% |
1.81% |
9.79% |
9.73% |
10.69% |
11.18% |
11.89% |
| EBIT Margin |
|
11.97% |
11.51% |
10.84% |
10.73% |
10.59% |
1.81% |
9.79% |
9.73% |
10.69% |
11.18% |
11.89% |
| Profit (Net Income) Margin |
|
7.36% |
6.93% |
7.27% |
7.85% |
7.84% |
0.28% |
6.76% |
7.01% |
8.25% |
8.63% |
9.10% |
| Tax Burden Percent |
|
62.26% |
61.73% |
67.62% |
73.32% |
74.26% |
101.12% |
74.65% |
75.45% |
74.98% |
75.03% |
75.27% |
| Interest Burden Percent |
|
98.75% |
97.50% |
99.19% |
99.79% |
99.77% |
15.29% |
92.49% |
95.39% |
102.93% |
102.87% |
101.69% |
| Effective Tax Rate |
|
37.74% |
38.27% |
32.38% |
26.68% |
25.74% |
-1.12% |
25.35% |
24.55% |
25.02% |
24.97% |
24.73% |
| Return on Invested Capital (ROIC) |
|
70.04% |
69.95% |
71.26% |
73.30% |
71.14% |
18.35% |
155.11% |
99.42% |
98.67% |
90.16% |
84.73% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
|
72.95% |
75.61% |
73.14% |
74.01% |
71.98% |
36.93% |
162.45% |
106.19% |
93.42% |
84.95% |
81.61% |
| Return on Net Nonoperating Assets (RNNOA) |
|
-16.90% |
-17.82% |
-17.26% |
-13.29% |
-11.63% |
-16.82% |
-99.63% |
-42.85% |
-33.20% |
-28.18% |
-25.60% |
| Return on Equity (ROE) |
|
53.15% |
52.13% |
54.00% |
60.01% |
59.51% |
1.53% |
55.48% |
56.57% |
65.48% |
61.98% |
59.13% |
| Cash Return on Invested Capital (CROIC) |
|
59.03% |
76.16% |
48.25% |
70.01% |
55.61% |
128.19% |
81.46% |
69.19% |
91.45% |
64.23% |
70.54% |
| Operating Return on Assets (OROA) |
|
32.96% |
31.33% |
28.86% |
29.47% |
22.96% |
2.12% |
16.04% |
17.11% |
19.96% |
20.50% |
21.26% |
| Return on Assets (ROA) |
|
20.26% |
18.86% |
19.36% |
21.56% |
17.01% |
0.33% |
11.08% |
12.31% |
15.40% |
15.82% |
16.27% |
| Return on Common Equity (ROCE) |
|
53.15% |
52.13% |
54.00% |
60.01% |
59.51% |
1.53% |
55.48% |
56.57% |
65.48% |
61.98% |
59.13% |
| Return on Equity Simple (ROE_SIMPLE) |
|
52.88% |
50.95% |
50.66% |
60.61% |
55.01% |
1.54% |
54.69% |
54.97% |
61.27% |
57.95% |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
|
2,307 |
2,357 |
2,629 |
3,066 |
3,280 |
589 |
3,549 |
3,667 |
4,347 |
4,728 |
5,403 |
| NOPAT Margin |
|
7.45% |
7.10% |
7.33% |
7.87% |
7.86% |
1.83% |
7.31% |
7.34% |
8.02% |
8.39% |
8.95% |
| Net Nonoperating Expense Percent (NNEP) |
|
-2.91% |
-5.66% |
-1.87% |
-0.71% |
-0.84% |
-18.58% |
-7.34% |
-6.77% |
5.25% |
5.22% |
3.12% |
| Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
41.99% |
41.37% |
| Cost of Revenue to Revenue |
|
71.21% |
71.02% |
71.11% |
71.41% |
71.54% |
76.34% |
71.50% |
72.39% |
70.00% |
69.40% |
69.04% |
| SG&A Expenses to Revenue |
|
16.82% |
17.38% |
17.78% |
17.77% |
17.87% |
21.85% |
18.70% |
17.88% |
19.31% |
19.42% |
19.07% |
| 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 |
|
16.82% |
17.48% |
18.05% |
17.86% |
17.87% |
21.85% |
18.70% |
17.88% |
19.31% |
19.42% |
19.07% |
| Earnings before Interest and Taxes (EBIT) |
|
3,705 |
3,818 |
3,888 |
4,182 |
4,416 |
582 |
4,755 |
4,860 |
5,797 |
6,302 |
7,178 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
4,321 |
4,477 |
4,614 |
5,002 |
5,284 |
1,453 |
5,623 |
5,747 |
6,761 |
7,406 |
8,425 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
9.78 |
9.60 |
8.76 |
11.04 |
11.22 |
12.43 |
13.57 |
14.49 |
15.06 |
16.66 |
16.28 |
| Price to Tangible Book Value (P/TBV) |
|
10.24 |
10.03 |
8.94 |
11.26 |
11.40 |
12.65 |
13.80 |
14.71 |
15.26 |
16.85 |
16.43 |
| Price to Revenue (P/Rev) |
|
1.36 |
1.30 |
1.26 |
1.43 |
1.60 |
2.26 |
1.68 |
1.85 |
2.03 |
2.48 |
2.75 |
| Price to Earnings (P/E) |
|
18.48 |
18.84 |
17.30 |
18.21 |
20.40 |
805.63 |
24.82 |
26.35 |
24.58 |
28.75 |
30.19 |
| Dividend Yield |
|
1.28% |
1.49% |
1.68% |
1.64% |
1.60% |
1.52% |
1.52% |
1.44% |
1.34% |
1.17% |
1.10% |
| Earnings Yield |
|
5.41% |
5.31% |
5.78% |
5.49% |
4.90% |
0.12% |
4.03% |
3.79% |
4.07% |
3.48% |
3.31% |
| Enterprise Value to Invested Capital (EV/IC) |
|
11.88 |
12.88 |
10.71 |
12.92 |
13.24 |
47.12 |
25.11 |
21.21 |
23.49 |
23.19 |
23.80 |
| Enterprise Value to Revenue (EV/Rev) |
|
1.33 |
1.27 |
1.23 |
1.41 |
1.58 |
2.12 |
1.62 |
1.80 |
1.98 |
2.44 |
2.69 |
| Enterprise Value to EBITDA (EV/EBITDA) |
|
9.55 |
9.39 |
9.55 |
10.98 |
12.45 |
46.88 |
13.98 |
15.67 |
15.86 |
18.55 |
19.29 |
| Enterprise Value to EBIT (EV/EBIT) |
|
11.14 |
11.01 |
11.34 |
13.13 |
14.89 |
117.04 |
16.53 |
18.53 |
18.50 |
21.80 |
22.64 |
| Enterprise Value to NOPAT (EV/NOPAT) |
|
17.89 |
17.84 |
16.76 |
17.91 |
20.05 |
115.74 |
22.15 |
24.56 |
24.67 |
29.06 |
30.08 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
|
13.96 |
11.59 |
14.57 |
13.43 |
16.17 |
14.93 |
25.72 |
22.05 |
17.70 |
22.46 |
23.64 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
|
21.23 |
16.39 |
24.76 |
18.76 |
25.65 |
16.57 |
42.17 |
35.29 |
26.61 |
40.79 |
36.13 |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Debt to Equity |
|
0.38 |
0.49 |
0.43 |
0.44 |
0.38 |
1.04 |
0.56 |
0.53 |
0.39 |
0.34 |
0.28 |
| Long-Term Debt to Equity |
|
0.38 |
0.49 |
0.43 |
0.44 |
0.38 |
0.91 |
0.56 |
0.45 |
0.39 |
0.34 |
0.18 |
| Financial Leverage |
|
-0.23 |
-0.24 |
-0.24 |
-0.18 |
-0.16 |
-0.46 |
-0.61 |
-0.40 |
-0.36 |
-0.33 |
-0.31 |
| Leverage Ratio |
|
2.62 |
2.76 |
2.79 |
2.78 |
3.50 |
4.67 |
5.01 |
4.59 |
4.25 |
3.92 |
3.63 |
| Compound Leverage Factor |
|
2.59 |
2.70 |
2.77 |
2.78 |
3.49 |
0.71 |
4.63 |
4.38 |
4.38 |
4.03 |
3.69 |
| Debt to Total Capital |
|
27.27% |
33.06% |
30.23% |
30.67% |
27.33% |
51.05% |
35.85% |
34.55% |
28.16% |
25.46% |
21.97% |
| Short-Term Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
6.29% |
0.00% |
5.14% |
0.00% |
0.00% |
7.65% |
| Long-Term Debt to Total Capital |
|
27.27% |
33.06% |
30.23% |
30.67% |
27.33% |
44.76% |
35.85% |
29.40% |
28.16% |
25.46% |
14.32% |
| 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% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Common Equity to Total Capital |
|
72.73% |
66.94% |
69.77% |
69.33% |
72.67% |
48.95% |
64.15% |
65.45% |
71.84% |
74.54% |
78.03% |
| Debt to EBITDA |
|
0.37 |
0.50 |
0.48 |
0.45 |
0.42 |
4.19 |
0.60 |
0.58 |
0.42 |
0.39 |
0.34 |
| Net Debt to EBITDA |
|
-0.19 |
-0.28 |
-0.22 |
-0.16 |
-0.19 |
-3.02 |
-0.51 |
-0.37 |
-0.41 |
-0.33 |
-0.40 |
| Long-Term Debt to EBITDA |
|
0.37 |
0.50 |
0.48 |
0.45 |
0.42 |
3.67 |
0.60 |
0.50 |
0.42 |
0.39 |
0.22 |
| Debt to NOPAT |
|
0.70 |
0.95 |
0.85 |
0.73 |
0.68 |
10.34 |
0.95 |
0.92 |
0.66 |
0.61 |
0.53 |
| Net Debt to NOPAT |
|
-0.36 |
-0.53 |
-0.39 |
-0.26 |
-0.30 |
-7.45 |
-0.81 |
-0.58 |
-0.63 |
-0.52 |
-0.62 |
| Long-Term Debt to NOPAT |
|
0.70 |
0.95 |
0.85 |
0.73 |
0.68 |
9.06 |
0.95 |
0.78 |
0.66 |
0.61 |
0.35 |
| Altman Z-Score |
|
8.05 |
7.43 |
7.22 |
7.97 |
4.93 |
3.27 |
4.82 |
5.22 |
5.81 |
6.45 |
6.67 |
| Noncontrolling Interest Sharing Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Current Ratio |
|
1.54 |
1.63 |
1.66 |
1.53 |
1.24 |
1.46 |
1.27 |
1.21 |
1.21 |
1.18 |
1.14 |
| Quick Ratio |
|
0.61 |
0.78 |
0.70 |
0.61 |
0.50 |
1.01 |
0.64 |
0.59 |
0.59 |
0.53 |
0.51 |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
1,944 |
2,566 |
1,780 |
2,929 |
2,564 |
4,111 |
1,864 |
2,552 |
4,029 |
3,368 |
4,498 |
| Operating Cash Flow to CapEx |
|
332.47% |
353.93% |
286.08% |
363.37% |
332.47% |
803.17% |
292.54% |
280.30% |
351.74% |
318.87% |
351.25% |
| Free Cash Flow to Firm to Interest Expense |
|
41.90 |
26.93 |
56.36 |
330.54 |
255.69 |
8.34 |
5.22 |
425.34 |
0.00 |
0.00 |
0.00 |
| Operating Cash Flow to Interest Expense |
|
63.73 |
38.05 |
95.78 |
461.45 |
405.60 |
9.25 |
8.56 |
680.67 |
0.00 |
0.00 |
0.00 |
| Operating Cash Flow Less CapEx to Interest Expense |
|
44.56 |
27.30 |
62.30 |
334.46 |
283.61 |
8.10 |
5.64 |
437.83 |
0.00 |
0.00 |
0.00 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Asset Turnover |
|
2.75 |
2.72 |
2.66 |
2.75 |
2.17 |
1.17 |
1.64 |
1.76 |
1.87 |
1.83 |
1.79 |
| Accounts Receivable Turnover |
|
136.96 |
133.56 |
122.41 |
115.74 |
113.89 |
75.85 |
99.17 |
92.39 |
99.30 |
104.56 |
104.90 |
| Inventory Turnover |
|
6.37 |
6.42 |
6.51 |
6.35 |
6.32 |
5.33 |
6.74 |
6.14 |
6.44 |
6.32 |
6.08 |
| Fixed Asset Turnover |
|
7.73 |
7.65 |
7.52 |
7.60 |
7.89 |
6.20 |
9.42 |
9.03 |
8.78 |
8.10 |
7.76 |
| Accounts Payable Turnover |
|
10.47 |
10.63 |
10.81 |
10.85 |
11.23 |
6.55 |
7.47 |
8.75 |
9.91 |
9.63 |
9.44 |
| Days Sales Outstanding (DSO) |
|
2.67 |
2.73 |
2.98 |
3.15 |
3.20 |
4.81 |
3.68 |
3.95 |
3.68 |
3.49 |
3.48 |
| Days Inventory Outstanding (DIO) |
|
57.26 |
56.84 |
56.05 |
57.48 |
57.79 |
68.51 |
54.15 |
59.48 |
56.67 |
57.79 |
60.07 |
| Days Payable Outstanding (DPO) |
|
34.87 |
34.34 |
33.77 |
33.66 |
32.51 |
55.76 |
48.83 |
41.70 |
36.82 |
37.88 |
38.67 |
| Cash Conversion Cycle (CCC) |
|
25.05 |
25.24 |
25.26 |
26.98 |
28.49 |
17.56 |
9.00 |
21.73 |
23.53 |
23.40 |
24.87 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
3,474 |
3,265 |
4,114 |
4,252 |
4,968 |
1,446 |
3,131 |
4,246 |
4,564 |
5,924 |
6,829 |
| Invested Capital Turnover |
|
9.40 |
9.85 |
9.72 |
9.32 |
9.05 |
10.02 |
21.22 |
13.54 |
12.31 |
10.75 |
9.47 |
| Increase / (Decrease) in Invested Capital |
|
363 |
-209 |
849 |
138 |
716 |
-3,522 |
1,685 |
1,115 |
318 |
1,360 |
905 |
| Enterprise Value (EV) |
|
41,269 |
42,052 |
44,080 |
54,928 |
65,761 |
68,120 |
78,618 |
90,069 |
107,216 |
137,392 |
162,529 |
| Market Capitalization |
|
42,102 |
43,298 |
45,114 |
55,725 |
66,741 |
72,507 |
81,490 |
92,187 |
109,954 |
139,861 |
165,890 |
| Book Value per Share |
|
$6.43 |
$6.92 |
$8.14 |
$4.09 |
$4.94 |
$4.86 |
$5.03 |
$5.51 |
$6.41 |
$7.47 |
$9.18 |
| Tangible Book Value per Share |
|
$6.14 |
$6.62 |
$7.98 |
$4.02 |
$4.86 |
$4.78 |
$4.95 |
$5.42 |
$6.32 |
$7.38 |
$9.09 |
| Total Capital |
|
5,922 |
6,738 |
7,379 |
7,282 |
8,185 |
11,915 |
9,358 |
9,723 |
10,164 |
11,259 |
13,059 |
| Total Debt |
|
1,615 |
2,228 |
2,231 |
2,234 |
2,237 |
6,083 |
3,355 |
3,359 |
2,862 |
2,866 |
2,869 |
| Total Long-Term Debt |
|
1,615 |
2,228 |
2,231 |
2,234 |
2,237 |
5,333 |
3,355 |
2,859 |
2,862 |
2,866 |
1,870 |
| Net Debt |
|
-833 |
-1,245 |
-1,034 |
-797 |
-980 |
-4,387 |
-2,872 |
-2,118 |
-2,738 |
-2,469 |
-3,361 |
| Capital Expenditures (CapEx) |
|
889 |
1,025 |
1,058 |
1,125 |
1,223 |
568 |
1,045 |
1,457 |
1,722 |
1,918 |
1,957 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
-77 |
-480 |
96 |
-92 |
-1,476 |
-4,784 |
-3,436 |
-2,826 |
-3,387 |
-3,352 |
-3,390 |
| Debt-free Net Working Capital (DFNWC) |
|
2,370 |
2,993 |
3,360 |
2,938 |
1,740 |
5,685 |
2,791 |
2,651 |
2,213 |
1,983 |
2,840 |
| Net Working Capital (NWC) |
|
2,370 |
2,993 |
3,360 |
2,938 |
1,740 |
4,936 |
2,791 |
2,151 |
2,213 |
1,983 |
1,841 |
| Net Nonoperating Expense (NNE) |
|
29 |
59 |
21 |
6.50 |
7.45 |
499 |
266 |
169 |
-127 |
-136 |
-91 |
| Net Nonoperating Obligations (NNO) |
|
-833 |
-1,245 |
-1,034 |
-797 |
-980 |
-4,387 |
-2,872 |
-2,118 |
-2,738 |
-2,469 |
-3,361 |
| Total Depreciation and Amortization (D&A) |
|
617 |
659 |
726 |
820 |
867 |
871 |
868 |
887 |
964 |
1,104 |
1,247 |
| Debt-free, Cash-free Net Working Capital to Revenue |
|
-0.25% |
-1.45% |
0.27% |
-0.24% |
-3.54% |
-14.89% |
-7.08% |
-5.66% |
-6.25% |
-5.95% |
-5.62% |
| Debt-free Net Working Capital to Revenue |
|
7.66% |
9.02% |
9.37% |
7.54% |
4.17% |
17.69% |
5.75% |
5.31% |
4.08% |
3.52% |
4.70% |
| Net Working Capital to Revenue |
|
7.66% |
9.02% |
9.37% |
7.54% |
4.17% |
15.36% |
5.75% |
4.31% |
4.08% |
3.52% |
3.05% |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
$1.69 |
$1.76 |
$2.05 |
$2.47 |
$2.71 |
$0.08 |
$2.74 |
$3.00 |
$3.90 |
$4.31 |
$4.93 |
| Adjusted Weighted Average Basic Shares Outstanding |
|
1.35B |
1.31B |
1.27B |
1.24B |
1.21B |
1.20B |
1.20B |
1.17B |
1.15B |
1.13B |
1.11B |
| Adjusted Diluted Earnings per Share |
|
$1.67 |
$1.73 |
$2.02 |
$2.43 |
$2.67 |
$0.07 |
$2.70 |
$2.97 |
$3.86 |
$4.26 |
$4.87 |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
1.37B |
1.33B |
1.29B |
1.26B |
1.23B |
1.21B |
1.22B |
1.18B |
1.16B |
1.14B |
1.13B |
| 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 |
|
1.33B |
1.29B |
1.25B |
1.21B |
1.20B |
1.21B |
1.18B |
1.15B |
1.13B |
1.12B |
1.11B |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
2,307 |
2,376 |
2,696 |
3,093 |
3,280 |
407 |
3,549 |
3,667 |
4,347 |
4,728 |
5,403 |
| Normalized NOPAT Margin |
|
7.45% |
7.16% |
7.52% |
7.94% |
7.86% |
1.27% |
7.31% |
7.34% |
8.02% |
8.39% |
8.95% |
| Pre Tax Income Margin |
|
11.82% |
11.22% |
10.75% |
10.71% |
10.56% |
0.28% |
9.06% |
9.28% |
11.01% |
11.50% |
12.09% |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| EBIT to Interest Expense |
|
79.84 |
40.06 |
123.09 |
472.02 |
440.48 |
1.18 |
13.32 |
810.00 |
0.00 |
0.00 |
0.00 |
| NOPAT to Interest Expense |
|
49.71 |
24.73 |
83.24 |
346.08 |
327.11 |
1.19 |
9.94 |
611.17 |
0.00 |
0.00 |
0.00 |
| EBIT Less CapEx to Interest Expense |
|
60.68 |
29.31 |
89.61 |
345.03 |
318.48 |
0.03 |
10.39 |
567.17 |
0.00 |
0.00 |
0.00 |
| NOPAT Less CapEx to Interest Expense |
|
30.54 |
13.98 |
49.76 |
219.09 |
205.12 |
0.04 |
7.02 |
368.34 |
0.00 |
0.00 |
0.00 |
| Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Dividend Payout Ratio |
|
23.90% |
28.33% |
29.30% |
30.15% |
32.75% |
308.89% |
38.14% |
38.28% |
33.17% |
33.88% |
33.53% |
| Augmented Payout Ratio |
|
104.17% |
102.30% |
92.36% |
108.82% |
80.18% |
533.33% |
104.42% |
102.74% |
88.69% |
85.55% |
79.43% |
