| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
| Revenue Growth |
|
0.00% |
-8.00% |
14.89% |
-13.32% |
4.99% |
121.38% |
-43.33% |
-37.78% |
| EBITDA Growth |
|
0.00% |
-32.48% |
60.46% |
-16.80% |
39.44% |
114.83% |
-34.57% |
-34.78% |
| EBIT Growth |
|
0.00% |
-62.41% |
167.20% |
9.84% |
-0.30% |
33.15% |
-25.31% |
-50.71% |
| NOPAT Growth |
|
0.00% |
-12.84% |
28.38% |
11.33% |
-4.06% |
56.08% |
-45.74% |
-57.20% |
| Net Income Growth |
|
0.00% |
-33.31% |
22.87% |
-23.30% |
33.84% |
10.16% |
-46.39% |
-31.24% |
| EPS Growth |
|
0.00% |
-25.53% |
28.57% |
3.33% |
135.48% |
-4.11% |
-4.76% |
-5.00% |
| Operating Cash Flow Growth |
|
0.00% |
-73.74% |
375.48% |
44.61% |
28.48% |
86.27% |
54.60% |
-68.78% |
| Free Cash Flow Firm Growth |
|
0.00% |
0.00% |
102.49% |
1,013.87% |
23.87% |
-14.18% |
-245.80% |
207.22% |
| Invested Capital Growth |
|
0.00% |
0.00% |
8.70% |
-12.12% |
-20.66% |
-11.47% |
73.47% |
-32.61% |
| Revenue Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| EBITDA Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| EBIT Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| NOPAT Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Net Income Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| EPS Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Operating Cash Flow Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Free Cash Flow Firm Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Invested Capital Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
| Gross Margin |
|
39.16% |
35.34% |
35.63% |
33.56% |
32.04% |
23.58% |
21.24% |
13.86% |
| EBITDA Margin |
|
31.00% |
22.76% |
31.78% |
30.51% |
40.51% |
39.32% |
45.40% |
47.60% |
| Operating Margin |
|
17.60% |
14.72% |
16.63% |
20.48% |
20.02% |
12.94% |
11.65% |
4.34% |
| EBIT Margin |
|
17.94% |
7.33% |
17.05% |
21.61% |
20.52% |
12.34% |
16.27% |
12.89% |
| Profit (Net Income) Margin |
|
14.91% |
10.81% |
11.56% |
10.23% |
13.04% |
6.49% |
6.14% |
6.78% |
| Tax Burden Percent |
|
86.39% |
76.84% |
78.09% |
81.46% |
99.60% |
83.06% |
88.33% |
163.11% |
| Interest Burden Percent |
|
96.16% |
191.80% |
86.79% |
58.09% |
63.78% |
63.28% |
42.71% |
32.27% |
| Effective Tax Rate |
|
30.28% |
21.06% |
21.91% |
18.54% |
23.88% |
16.94% |
11.67% |
-63.11% |
| Return on Invested Capital (ROIC) |
|
0.00% |
17.11% |
10.52% |
11.97% |
13.69% |
25.62% |
10.83% |
4.36% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
|
0.00% |
10.04% |
5.99% |
-0.40% |
8.07% |
-14.51% |
-7.86% |
3.49% |
| Return on Net Nonoperating Assets (RNNOA) |
|
0.00% |
2.06% |
2.06% |
-0.24% |
4.39% |
-4.92% |
-2.40% |
0.92% |
| Return on Equity (ROE) |
|
0.00% |
19.17% |
12.58% |
11.73% |
18.09% |
20.71% |
8.43% |
5.28% |
| Cash Return on Invested Capital (CROIC) |
|
0.00% |
-182.89% |
2.19% |
24.87% |
36.73% |
37.79% |
-42.91% |
43.33% |
| Operating Return on Assets (OROA) |
|
0.00% |
3.31% |
8.85% |
10.21% |
11.00% |
15.80% |
9.43% |
4.47% |
| Return on Assets (ROA) |
|
0.00% |
4.89% |
6.00% |
4.83% |
6.99% |
8.30% |
3.56% |
2.35% |
| Return on Common Equity (ROCE) |
|
0.00% |
19.10% |
12.53% |
11.67% |
17.99% |
20.69% |
6.85% |
3.77% |
| Return on Equity Simple (ROE_SIMPLE) |
|
0.00% |
4.81% |
6.78% |
6.81% |
9.07% |
10.85% |
6.63% |
6.29% |
| Net Operating Profit after Tax (NOPAT) |
|
539 |
470 |
603 |
671 |
644 |
1,005 |
545 |
233 |
| NOPAT Margin |
|
12.27% |
11.62% |
12.99% |
16.68% |
15.24% |
10.75% |
10.29% |
7.08% |
| Net Nonoperating Expense Percent (NNEP) |
|
0.00% |
7.06% |
4.53% |
12.37% |
5.62% |
40.13% |
18.69% |
0.87% |
| Cost of Revenue to Revenue |
|
60.84% |
64.66% |
64.37% |
66.44% |
67.96% |
76.42% |
78.76% |
86.14% |
| SG&A Expenses to Revenue |
|
4.90% |
5.05% |
3.66% |
3.16% |
3.10% |
4.94% |
4.26% |
4.27% |
| R&D to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Operating Expenses to Revenue |
|
21.91% |
20.62% |
19.42% |
14.22% |
12.58% |
10.85% |
9.91% |
9.90% |
| Earnings before Interest and Taxes (EBIT) |
|
788 |
296 |
791 |
869 |
867 |
1,154 |
862 |
425 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
1,361 |
919 |
1,475 |
1,227 |
1,711 |
3,676 |
2,406 |
1,569 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
0.00 |
0.00 |
0.00 |
0.67 |
0.72 |
0.74 |
0.43 |
1.61 |
| Price to Tangible Book Value (P/TBV) |
|
0.00 |
0.00 |
0.00 |
1.82 |
1.92 |
1.82 |
4.09 |
7.23 |
| Price to Revenue (P/Rev) |
|
0.00 |
0.00 |
0.00 |
0.51 |
0.52 |
0.22 |
0.28 |
1.25 |
| Price to Earnings (P/E) |
|
0.00 |
0.00 |
0.00 |
5.32 |
4.02 |
3.44 |
4.60 |
18.47 |
| Dividend Yield |
|
29.31% |
0.00% |
12.11% |
8.71% |
7.55% |
2.48% |
13.31% |
3.87% |
| Earnings Yield |
|
0.00% |
0.00% |
0.00% |
18.78% |
24.90% |
29.07% |
21.73% |
5.41% |
| Enterprise Value to Invested Capital (EV/IC) |
|
0.00 |
0.00 |
0.00 |
0.80 |
0.90 |
0.88 |
0.52 |
1.25 |
| Enterprise Value to Revenue (EV/Rev) |
|
0.00 |
0.00 |
0.00 |
1.04 |
0.89 |
0.35 |
0.63 |
1.63 |
| Enterprise Value to EBITDA (EV/EBITDA) |
|
0.00 |
0.00 |
0.00 |
3.42 |
2.18 |
0.88 |
1.39 |
3.43 |
| Enterprise Value to EBIT (EV/EBIT) |
|
0.00 |
0.00 |
0.00 |
4.83 |
4.31 |
2.82 |
3.88 |
12.68 |
| Enterprise Value to NOPAT (EV/NOPAT) |
|
0.00 |
0.00 |
0.00 |
6.26 |
5.81 |
3.24 |
6.14 |
23.10 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
|
0.00 |
0.00 |
0.00 |
3.56 |
2.47 |
1.15 |
0.77 |
3.95 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
0.00 |
3.01 |
2.17 |
2.20 |
0.00 |
2.33 |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
| Debt to Equity |
|
0.00 |
0.61 |
0.83 |
1.25 |
1.12 |
1.03 |
0.92 |
0.81 |
| Long-Term Debt to Equity |
|
0.00 |
0.43 |
0.55 |
0.82 |
0.70 |
0.78 |
0.70 |
0.56 |
| Financial Leverage |
|
0.00 |
0.20 |
0.34 |
0.60 |
0.54 |
0.34 |
0.31 |
0.26 |
| Leverage Ratio |
|
0.00 |
1.96 |
2.10 |
2.43 |
2.59 |
2.49 |
2.37 |
2.24 |
| Compound Leverage Factor |
|
0.00 |
3.76 |
1.82 |
1.41 |
1.65 |
1.58 |
1.01 |
0.72 |
| Debt to Total Capital |
|
0.00% |
37.78% |
45.38% |
55.61% |
52.81% |
50.83% |
48.03% |
44.79% |
| Short-Term Debt to Total Capital |
|
0.00% |
10.99% |
15.49% |
19.41% |
19.84% |
12.32% |
11.56% |
13.91% |
| Long-Term Debt to Total Capital |
|
0.00% |
26.79% |
29.89% |
36.20% |
32.97% |
38.51% |
36.48% |
30.88% |
| Preferred Equity to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Noncontrolling Interests to Total Capital |
|
0.00% |
0.22% |
0.20% |
0.36% |
0.09% |
0.00% |
0.00% |
0.00% |
| Common Equity to Total Capital |
|
0.00% |
62.00% |
54.42% |
44.02% |
47.10% |
49.17% |
36.65% |
39.92% |
| Debt to EBITDA |
|
0.00 |
3.01 |
2.24 |
3.10 |
1.99 |
0.79 |
1.89 |
1.84 |
| Net Debt to EBITDA |
|
0.00 |
1.03 |
1.22 |
1.75 |
0.90 |
0.32 |
0.77 |
0.80 |
| Long-Term Debt to EBITDA |
|
0.00 |
2.13 |
1.47 |
2.02 |
1.24 |
0.60 |
1.43 |
1.27 |
| Debt to NOPAT |
|
0.00 |
5.89 |
5.47 |
5.68 |
5.30 |
2.89 |
8.32 |
12.36 |
| Net Debt to NOPAT |
|
0.00 |
2.01 |
2.98 |
3.19 |
2.39 |
1.16 |
3.40 |
5.39 |
| Long-Term Debt to NOPAT |
|
0.00 |
4.18 |
3.61 |
3.69 |
3.31 |
2.19 |
6.32 |
8.52 |
| Altman Z-Score |
|
0.00 |
0.00 |
0.00 |
2.12 |
1.78 |
2.86 |
1.43 |
1.83 |
| Noncontrolling Interest Sharing Ratio |
|
0.00% |
0.35% |
0.36% |
0.57% |
0.51% |
0.11% |
18.75% |
28.73% |
| Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
| Current Ratio |
|
0.00 |
3.46 |
2.91 |
2.98 |
1.53 |
1.78 |
1.72 |
1.59 |
| Quick Ratio |
|
0.00 |
1.53 |
1.25 |
1.30 |
1.20 |
1.49 |
1.53 |
1.24 |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
0.00 |
-5,019 |
125 |
1,394 |
1,727 |
1,482 |
-2,161 |
2,317 |
| Operating Cash Flow to CapEx |
|
41.58% |
24.07% |
116.03% |
0.00% |
305.27% |
223.52% |
0.00% |
267.67% |
| Free Cash Flow to Firm to Interest Expense |
|
0.00 |
0.00 |
0.52 |
2.19 |
5.07 |
1.33 |
-2.15 |
5.67 |
| Operating Cash Flow to Interest Expense |
|
2.38 |
0.00 |
3.37 |
1.86 |
4.46 |
2.54 |
4.35 |
3.34 |
| Operating Cash Flow Less CapEx to Interest Expense |
|
-3.34 |
0.00 |
0.47 |
1.86 |
3.00 |
1.40 |
4.35 |
2.09 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
| Asset Turnover |
|
0.00 |
0.45 |
0.52 |
0.47 |
0.54 |
1.28 |
0.58 |
0.35 |
| Accounts Receivable Turnover |
|
0.00 |
2.99 |
3.23 |
3.07 |
5.21 |
18.84 |
10.82 |
7.58 |
| Inventory Turnover |
|
0.00 |
6.82 |
7.95 |
7.35 |
14.76 |
249.04 |
134.94 |
112.38 |
| Fixed Asset Turnover |
|
0.00 |
1.74 |
1.91 |
1.73 |
2.01 |
4.72 |
1.98 |
1.14 |
| Accounts Payable Turnover |
|
0.00 |
2.25 |
2.80 |
3.17 |
4.08 |
10.50 |
5.57 |
4.11 |
| Days Sales Outstanding (DSO) |
|
0.00 |
122.05 |
113.14 |
118.89 |
70.04 |
19.38 |
33.72 |
48.15 |
| Days Inventory Outstanding (DIO) |
|
0.00 |
53.53 |
45.90 |
49.67 |
24.74 |
1.47 |
2.70 |
3.25 |
| Days Payable Outstanding (DPO) |
|
0.00 |
162.10 |
130.29 |
115.31 |
89.49 |
34.77 |
65.53 |
88.84 |
| Cash Conversion Cycle (CCC) |
|
0.00 |
13.49 |
28.74 |
53.25 |
5.29 |
-13.93 |
-29.11 |
-37.44 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
0.00 |
5,489 |
5,967 |
5,243 |
4,160 |
3,683 |
6,389 |
4,306 |
| Invested Capital Turnover |
|
0.00 |
1.47 |
0.81 |
0.72 |
0.90 |
2.38 |
1.05 |
0.62 |
| Increase / (Decrease) in Invested Capital |
|
0.00 |
5,489 |
478 |
-723 |
-1,083 |
-477 |
2,706 |
-2,084 |
| Enterprise Value (EV) |
|
0.00 |
0.00 |
0.00 |
4,202 |
3,739 |
3,253 |
3,348 |
5,389 |
| Market Capitalization |
|
0.00 |
0.00 |
0.00 |
2,033 |
2,191 |
2,084 |
1,497 |
4,131 |
| Book Value per Share |
|
$0.00 |
$0.00 |
$1.80 |
$1.37 |
$1.38 |
$1.28 |
$1.57 |
$0.58 |
| Tangible Book Value per Share |
|
$0.00 |
$0.00 |
$0.80 |
$0.51 |
$0.52 |
$0.52 |
$0.17 |
$0.13 |
| Total Capital |
|
0.00 |
7,322 |
7,272 |
6,848 |
6,461 |
5,713 |
9,445 |
6,440 |
| Total Debt |
|
0.00 |
2,766 |
3,300 |
3,808 |
3,412 |
2,904 |
4,537 |
2,885 |
| Total Long-Term Debt |
|
0.00 |
1,961 |
2,174 |
2,479 |
2,130 |
2,200 |
3,445 |
1,989 |
| Net Debt |
|
0.00 |
942 |
1,797 |
2,144 |
1,542 |
1,169 |
1,851 |
1,258 |
| Capital Expenditures (CapEx) |
|
1,573 |
713 |
704 |
0.00 |
497 |
1,264 |
0.00 |
509 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
0.00 |
4,105 |
4,261 |
4,055 |
540 |
196 |
34 |
330 |
| Debt-free Net Working Capital (DFNWC) |
|
0.00 |
5,929 |
5,764 |
5,715 |
2,404 |
1,917 |
2,616 |
1,833 |
| Net Working Capital (NWC) |
|
0.00 |
5,124 |
4,638 |
4,386 |
1,122 |
1,213 |
1,525 |
937 |
| Net Nonoperating Expense (NNE) |
|
-116 |
33 |
66 |
260 |
93 |
398 |
220 |
9.72 |
| Net Nonoperating Obligations (NNO) |
|
0.00 |
933 |
1,994 |
2,204 |
1,111 |
874 |
1,481 |
750 |
| Total Depreciation and Amortization (D&A) |
|
574 |
623 |
684 |
358 |
845 |
2,522 |
1,544 |
1,144 |
| Debt-free, Cash-free Net Working Capital to Revenue |
|
0.00% |
101.62% |
91.81% |
100.79% |
12.79% |
2.10% |
0.63% |
10.00% |
| Debt-free Net Working Capital to Revenue |
|
0.00% |
146.76% |
124.19% |
142.07% |
56.91% |
20.50% |
49.37% |
55.61% |
| Net Working Capital to Revenue |
|
0.00% |
126.84% |
99.93% |
109.02% |
26.56% |
12.98% |
28.77% |
28.44% |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
$0.00 |
$0.00 |
$0.90 |
$0.93 |
$1.49 |
$1.94 |
$2.30 |
$1.90 |
| Adjusted Weighted Average Basic Shares Outstanding |
|
0.00 |
0.00 |
2.20B |
2.20B |
2.20B |
2.20B |
4.40B |
4.40B |
| Adjusted Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.90 |
$0.93 |
$1.49 |
$1.94 |
$2.30 |
$1.90 |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
0.00 |
0.00 |
2.20B |
2.20B |
2.20B |
2.20B |
4.40B |
4.40B |
| Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.90 |
$0.93 |
$1.49 |
$1.94 |
$0.00 |
$0.00 |
| Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
0.00 |
0.00 |
2.20B |
2.20B |
2.20B |
2.20B |
4.40B |
4.40B |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
539 |
470 |
603 |
724 |
687 |
1,099 |
580 |
115 |
| Normalized NOPAT Margin |
|
12.27% |
11.62% |
12.99% |
18.01% |
16.27% |
11.76% |
10.94% |
3.50% |
| Pre Tax Income Margin |
|
17.25% |
14.06% |
14.80% |
12.55% |
13.09% |
7.81% |
6.95% |
4.16% |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
| EBIT to Interest Expense |
|
2.87 |
0.00 |
3.27 |
1.37 |
2.55 |
1.04 |
0.86 |
1.04 |
| NOPAT to Interest Expense |
|
1.96 |
0.00 |
2.49 |
1.06 |
1.89 |
0.90 |
0.54 |
0.57 |
| EBIT Less CapEx to Interest Expense |
|
-2.85 |
0.00 |
0.36 |
1.37 |
1.09 |
-0.10 |
0.86 |
-0.21 |
| NOPAT Less CapEx to Interest Expense |
|
-3.76 |
0.00 |
-0.42 |
1.06 |
0.43 |
-0.23 |
0.54 |
-0.68 |
| Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
| Dividend Payout Ratio |
|
211.47% |
3.33% |
149.72% |
0.00% |
34.64% |
42.99% |
125.61% |
34.50% |
| Augmented Payout Ratio |
|
211.47% |
3.33% |
149.72% |
0.00% |
34.64% |
42.99% |
125.61% |
34.50% |