| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Revenue Growth |
|
29.02% |
0.45% |
7.72% |
14.47% |
16.45% |
4.86% |
26.14% |
21.71% |
14.55% |
-4.58% |
0.05% |
| EBITDA Growth |
|
62.63% |
-3.92% |
4.36% |
31.49% |
21.84% |
12.25% |
47.67% |
18.75% |
-2.15% |
-12.60% |
2.52% |
| EBIT Growth |
|
58.18% |
-7.24% |
4.55% |
45.26% |
28.98% |
19.30% |
70.60% |
20.94% |
-11.20% |
-18.04% |
8.17% |
| NOPAT Growth |
|
45.68% |
5.10% |
2.94% |
10.40% |
25.49% |
22.45% |
64.85% |
27.52% |
-12.89% |
-14.27% |
1.56% |
| Net Income Growth |
|
48.78% |
4.25% |
2.38% |
10.04% |
32.04% |
25.87% |
72.44% |
21.19% |
-9.94% |
-14.44% |
6.43% |
| EPS Growth |
|
35.34% |
4.46% |
3.46% |
9.82% |
29.52% |
26.66% |
74.05% |
21.93% |
-9.40% |
-12.37% |
6.99% |
| Operating Cash Flow Growth |
|
30.28% |
12.31% |
10.74% |
22.93% |
13.43% |
9.47% |
66.68% |
12.34% |
-1.70% |
-8.17% |
3.10% |
| Free Cash Flow Firm Growth |
|
-646.54% |
127.92% |
-155.66% |
-221.58% |
180.57% |
-10.03% |
65.29% |
-378.87% |
153.37% |
-66.48% |
66.09% |
| Invested Capital Growth |
|
56.97% |
-1.18% |
12.02% |
20.61% |
-1.36% |
1.25% |
2.00% |
55.40% |
-1.76% |
5.09% |
2.30% |
| Revenue Q/Q Growth |
|
6.47% |
0.95% |
1.67% |
5.52% |
1.92% |
1.28% |
13.06% |
0.39% |
1.69% |
-1.30% |
1.20% |
| EBITDA Q/Q Growth |
|
9.87% |
1.14% |
3.25% |
18.58% |
105.11% |
-5.38% |
23.64% |
-7.29% |
0.42% |
-0.82% |
1.07% |
| EBIT Q/Q Growth |
|
8.27% |
2.39% |
3.57% |
30.03% |
5.89% |
-8.22% |
32.52% |
-9.84% |
-1.38% |
-1.09% |
2.91% |
| NOPAT Q/Q Growth |
|
15.61% |
-0.06% |
0.76% |
-4.71% |
13.31% |
4.15% |
27.14% |
-4.37% |
-7.18% |
0.54% |
2.30% |
| Net Income Q/Q Growth |
|
15.84% |
0.05% |
1.38% |
-4.37% |
14.41% |
2.95% |
30.65% |
-9.81% |
-1.21% |
0.54% |
3.58% |
| EPS Q/Q Growth |
|
13.49% |
0.41% |
1.60% |
-5.09% |
14.56% |
3.27% |
30.71% |
-9.61% |
-0.96% |
1.25% |
3.64% |
| Operating Cash Flow Q/Q Growth |
|
9.41% |
15.71% |
-4.34% |
19.76% |
-1.41% |
2.30% |
20.78% |
-8.65% |
12.68% |
2.89% |
-4.76% |
| Free Cash Flow Firm Q/Q Growth |
|
7.39% |
-12.23% |
37.97% |
-10.81% |
-8.51% |
5.24% |
15.69% |
-370.76% |
166.66% |
58.16% |
48.63% |
| Invested Capital Q/Q Growth |
|
-1.96% |
-0.86% |
-3.16% |
-1.89% |
-0.21% |
-0.24% |
1.21% |
47.49% |
0.21% |
-1.23% |
-3.07% |
| Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Gross Margin |
|
44.36% |
45.72% |
45.81% |
45.17% |
44.57% |
44.35% |
49.67% |
50.08% |
42.24% |
39.90% |
41.28% |
| EBITDA Margin |
|
22.33% |
21.36% |
20.70% |
23.77% |
24.87% |
26.63% |
31.17% |
30.41% |
25.98% |
23.80% |
24.39% |
| Operating Margin |
|
14.82% |
13.77% |
13.45% |
14.15% |
15.53% |
17.99% |
24.19% |
25.57% |
18.69% |
16.00% |
17.11% |
| EBIT Margin |
|
12.36% |
11.41% |
11.08% |
14.05% |
15.57% |
17.71% |
23.96% |
23.80% |
18.45% |
15.85% |
17.14% |
| Profit (Net Income) Margin |
|
11.22% |
11.64% |
11.06% |
10.64% |
12.06% |
14.48% |
19.79% |
19.71% |
15.50% |
13.90% |
14.78% |
| Tax Burden Percent |
|
90.76% |
102.01% |
99.90% |
91.60% |
90.07% |
90.82% |
88.20% |
87.41% |
88.83% |
94.55% |
90.07% |
| Interest Burden Percent |
|
100.00% |
100.00% |
100.00% |
82.62% |
86.02% |
90.01% |
93.68% |
94.72% |
94.52% |
92.70% |
95.75% |
| Effective Tax Rate |
|
9.18% |
-2.27% |
-0.05% |
8.28% |
9.93% |
9.18% |
11.76% |
12.54% |
8.97% |
4.51% |
9.34% |
| Return on Invested Capital (ROIC) |
|
8.22% |
7.12% |
6.95% |
6.58% |
7.61% |
9.32% |
15.12% |
14.95% |
10.80% |
9.11% |
8.93% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
|
3.99% |
3.84% |
3.81% |
3.82% |
5.04% |
6.38% |
11.38% |
9.97% |
8.39% |
6.86% |
7.73% |
| Return on Net Nonoperating Assets (RNNOA) |
|
1.91% |
2.31% |
2.48% |
2.89% |
3.48% |
3.59% |
4.75% |
5.52% |
5.55% |
3.98% |
4.21% |
| Return on Equity (ROE) |
|
10.13% |
9.43% |
9.43% |
9.48% |
11.09% |
12.92% |
19.87% |
20.47% |
16.35% |
13.09% |
13.13% |
| Cash Return on Invested Capital (CROIC) |
|
-36.12% |
8.30% |
-4.39% |
-12.10% |
8.98% |
8.08% |
13.15% |
-28.43% |
12.58% |
4.15% |
6.65% |
| Operating Return on Assets (OROA) |
|
5.59% |
4.63% |
4.67% |
5.73% |
6.72% |
7.89% |
12.11% |
11.37% |
8.62% |
6.94% |
7.50% |
| Return on Assets (ROA) |
|
5.07% |
4.72% |
4.66% |
4.34% |
5.20% |
6.45% |
10.01% |
9.41% |
7.24% |
6.08% |
6.47% |
| Return on Common Equity (ROCE) |
|
10.13% |
9.43% |
9.43% |
9.48% |
11.09% |
12.92% |
19.87% |
20.42% |
16.28% |
13.05% |
13.11% |
| Return on Equity Simple (ROE_SIMPLE) |
|
9.22% |
9.25% |
9.39% |
8.76% |
10.65% |
12.46% |
18.48% |
18.94% |
15.83% |
12.74% |
12.78% |
| Net Operating Profit after Tax (NOPAT) |
|
2,273 |
2,389 |
2,459 |
2,715 |
3,407 |
4,172 |
6,878 |
8,770 |
7,640 |
6,550 |
6,652 |
| NOPAT Margin |
|
13.46% |
14.08% |
13.46% |
12.98% |
13.99% |
16.33% |
21.35% |
22.37% |
17.01% |
15.28% |
15.51% |
| Net Nonoperating Expense Percent (NNEP) |
|
4.24% |
3.28% |
3.14% |
2.76% |
2.57% |
2.94% |
3.74% |
4.99% |
2.41% |
2.25% |
1.20% |
| Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
- |
- |
- |
- |
- |
9.73% |
8.02% |
8.23% |
| Cost of Revenue to Revenue |
|
55.64% |
54.28% |
54.19% |
54.83% |
55.43% |
55.65% |
50.33% |
49.92% |
57.76% |
60.10% |
58.72% |
| SG&A Expenses to Revenue |
|
28.99% |
27.19% |
27.20% |
26.31% |
24.87% |
24.05% |
21.51% |
20.42% |
20.02% |
19.71% |
20.04% |
| R&D to Revenue |
|
4.09% |
4.08% |
4.13% |
4.24% |
3.97% |
3.93% |
3.67% |
3.59% |
3.28% |
3.12% |
3.24% |
| Operating Expenses to Revenue |
|
29.54% |
31.95% |
32.36% |
31.02% |
29.04% |
26.36% |
25.48% |
24.51% |
23.55% |
23.90% |
24.17% |
| Earnings before Interest and Taxes (EBIT) |
|
2,087 |
1,936 |
2,024 |
2,940 |
3,792 |
4,524 |
7,718 |
9,334 |
8,289 |
6,794 |
7,349 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
3,772 |
3,624 |
3,782 |
4,973 |
6,059 |
6,801 |
10,043 |
11,926 |
11,670 |
10,200 |
10,457 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
0.00 |
0.00 |
2.54 |
2.95 |
3.22 |
4.34 |
5.31 |
6.41 |
4.88 |
4.38 |
4.01 |
| Price to Tangible Book Value (P/TBV) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Price to Revenue (P/Rev) |
|
0.00 |
0.00 |
2.99 |
3.58 |
3.65 |
5.05 |
5.68 |
6.66 |
4.78 |
4.77 |
4.64 |
| Price to Earnings (P/E) |
|
0.00 |
0.00 |
27.03 |
33.67 |
30.26 |
34.87 |
28.72 |
33.82 |
30.91 |
34.12 |
31.41 |
| Dividend Yield |
|
0.49% |
0.43% |
0.43% |
0.32% |
0.31% |
0.24% |
0.19% |
0.16% |
0.22% |
0.26% |
0.30% |
| Earnings Yield |
|
0.00% |
0.00% |
3.70% |
2.97% |
3.30% |
2.87% |
3.48% |
2.96% |
3.24% |
2.93% |
3.18% |
| Enterprise Value to Invested Capital (EV/IC) |
|
0.00 |
0.00 |
1.89 |
2.10 |
2.38 |
3.20 |
4.24 |
4.09 |
3.44 |
3.14 |
2.98 |
| Enterprise Value to Revenue (EV/Rev) |
|
0.00 |
0.00 |
3.86 |
4.52 |
4.34 |
5.65 |
6.04 |
7.44 |
5.36 |
5.40 |
5.24 |
| Enterprise Value to EBITDA (EV/EBITDA) |
|
0.00 |
0.00 |
18.64 |
19.02 |
17.46 |
21.21 |
19.37 |
24.47 |
20.65 |
22.69 |
21.50 |
| Enterprise Value to EBIT (EV/EBIT) |
|
0.00 |
0.00 |
34.83 |
32.17 |
27.90 |
31.88 |
25.20 |
31.27 |
29.07 |
34.07 |
30.59 |
| Enterprise Value to NOPAT (EV/NOPAT) |
|
0.00 |
0.00 |
28.67 |
34.84 |
31.05 |
34.57 |
28.28 |
33.28 |
31.54 |
35.34 |
33.79 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
|
0.00 |
0.00 |
21.64 |
23.62 |
23.29 |
29.01 |
23.47 |
31.34 |
26.32 |
27.54 |
25.94 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
0.00 |
0.00 |
26.32 |
39.88 |
32.53 |
0.00 |
27.08 |
77.60 |
45.37 |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Debt to Equity |
|
0.71 |
0.58 |
0.77 |
0.83 |
0.69 |
0.60 |
0.63 |
0.85 |
0.78 |
0.75 |
0.63 |
| Long-Term Debt to Equity |
|
0.60 |
0.53 |
0.71 |
0.74 |
0.64 |
0.58 |
0.55 |
0.79 |
0.65 |
0.67 |
0.59 |
| Financial Leverage |
|
0.48 |
0.60 |
0.65 |
0.76 |
0.69 |
0.56 |
0.42 |
0.55 |
0.66 |
0.58 |
0.54 |
| Leverage Ratio |
|
2.00 |
2.00 |
2.02 |
2.18 |
2.13 |
2.00 |
1.99 |
2.17 |
2.26 |
2.15 |
2.03 |
| Compound Leverage Factor |
|
2.00 |
2.00 |
2.02 |
1.81 |
1.83 |
1.80 |
1.86 |
2.06 |
2.14 |
2.00 |
1.95 |
| Debt to Total Capital |
|
41.48% |
36.88% |
43.56% |
45.26% |
40.77% |
37.43% |
38.64% |
45.97% |
43.86% |
42.71% |
38.64% |
| Short-Term Debt to Total Capital |
|
6.30% |
3.11% |
3.29% |
4.60% |
2.73% |
1.43% |
4.67% |
3.34% |
7.09% |
4.41% |
2.74% |
| Long-Term Debt to Total Capital |
|
35.18% |
33.77% |
40.28% |
40.66% |
38.04% |
36.00% |
33.97% |
42.63% |
36.76% |
38.29% |
35.90% |
| 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% |
0.02% |
0.24% |
0.22% |
0.13% |
0.11% |
| Common Equity to Total Capital |
|
58.52% |
63.12% |
56.44% |
54.74% |
59.23% |
62.57% |
61.34% |
53.78% |
55.93% |
57.16% |
61.26% |
| Debt to EBITDA |
|
3.86 |
3.44 |
4.40 |
4.22 |
3.13 |
2.61 |
2.16 |
2.92 |
2.96 |
3.42 |
2.99 |
| Net Debt to EBITDA |
|
3.50 |
3.32 |
4.19 |
3.96 |
2.79 |
2.26 |
1.14 |
2.55 |
2.22 |
2.63 |
2.46 |
| Long-Term Debt to EBITDA |
|
3.27 |
3.15 |
4.06 |
3.80 |
2.92 |
2.51 |
1.90 |
2.71 |
2.48 |
3.07 |
2.78 |
| Debt to NOPAT |
|
6.41 |
5.22 |
6.76 |
7.74 |
5.57 |
4.26 |
3.16 |
3.98 |
4.51 |
5.33 |
4.70 |
| Net Debt to NOPAT |
|
5.82 |
5.03 |
6.44 |
7.25 |
4.96 |
3.68 |
1.66 |
3.47 |
3.40 |
4.10 |
3.86 |
| Long-Term Debt to NOPAT |
|
5.43 |
4.78 |
6.25 |
6.95 |
5.20 |
4.09 |
2.78 |
3.69 |
3.78 |
4.78 |
4.37 |
| Altman Z-Score |
|
0.00 |
0.00 |
2.37 |
2.42 |
3.08 |
4.03 |
4.79 |
4.24 |
3.88 |
3.83 |
4.07 |
| Noncontrolling Interest Sharing Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.02% |
0.26% |
0.42% |
0.30% |
0.20% |
| Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Current Ratio |
|
1.22 |
1.38 |
1.44 |
1.34 |
1.73 |
1.92 |
2.13 |
1.50 |
1.48 |
1.75 |
1.66 |
| Quick Ratio |
|
0.71 |
0.72 |
0.79 |
0.74 |
1.02 |
1.09 |
1.56 |
0.93 |
0.98 |
1.16 |
1.03 |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
-9,983 |
2,788 |
-1,552 |
-4,990 |
4,020 |
3,617 |
5,979 |
-16,673 |
8,898 |
2,983 |
4,954 |
| Operating Cash Flow to CapEx |
|
692.47% |
726.42% |
779.43% |
799.40% |
641.67% |
558.76% |
565.42% |
372.03% |
412.53% |
603.88% |
645.35% |
| Free Cash Flow to Firm to Interest Expense |
|
0.00 |
0.00 |
0.00 |
-8.43 |
6.03 |
5.35 |
10.81 |
-31.11 |
12.26 |
2.17 |
3.56 |
| Operating Cash Flow to Interest Expense |
|
0.00 |
0.00 |
0.00 |
6.77 |
6.81 |
7.36 |
14.99 |
17.37 |
12.61 |
6.11 |
6.24 |
| Operating Cash Flow Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
5.92 |
5.75 |
6.04 |
12.34 |
12.70 |
9.55 |
5.10 |
5.27 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Asset Turnover |
|
0.45 |
0.41 |
0.42 |
0.41 |
0.43 |
0.45 |
0.51 |
0.48 |
0.47 |
0.44 |
0.44 |
| Accounts Receivable Turnover |
|
7.65 |
6.76 |
6.53 |
6.04 |
6.08 |
6.02 |
6.39 |
5.72 |
5.58 |
5.25 |
5.23 |
| Inventory Turnover |
|
5.60 |
4.78 |
4.71 |
4.43 |
4.52 |
4.46 |
4.38 |
4.31 |
4.86 |
4.80 |
5.00 |
| Fixed Asset Turnover |
|
8.05 |
6.96 |
7.27 |
6.31 |
5.93 |
5.73 |
6.04 |
5.51 |
5.10 |
4.58 |
4.57 |
| Accounts Payable Turnover |
|
12.43 |
11.21 |
11.33 |
9.75 |
8.87 |
8.04 |
7.92 |
7.76 |
8.30 |
8.24 |
8.46 |
| Days Sales Outstanding (DSO) |
|
47.72 |
53.99 |
55.87 |
60.44 |
60.05 |
60.63 |
57.16 |
63.85 |
65.39 |
69.56 |
69.85 |
| Days Inventory Outstanding (DIO) |
|
65.13 |
76.32 |
77.50 |
82.48 |
80.78 |
81.85 |
83.28 |
84.66 |
75.16 |
75.97 |
72.97 |
| Days Payable Outstanding (DPO) |
|
29.37 |
32.56 |
32.22 |
37.45 |
41.13 |
45.39 |
46.09 |
47.01 |
43.95 |
44.31 |
43.14 |
| Cash Conversion Cycle (CCC) |
|
83.48 |
97.75 |
101.14 |
105.47 |
99.70 |
97.09 |
94.34 |
101.50 |
96.60 |
101.23 |
99.68 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
33,769 |
33,370 |
37,381 |
45,086 |
44,473 |
45,028 |
45,927 |
71,370 |
70,112 |
73,679 |
75,377 |
| Invested Capital Turnover |
|
0.61 |
0.51 |
0.52 |
0.51 |
0.54 |
0.57 |
0.71 |
0.67 |
0.63 |
0.60 |
0.58 |
| Increase / (Decrease) in Invested Capital |
|
12,256 |
-399 |
4,011 |
7,705 |
-613 |
555 |
899 |
25,443 |
-1,258 |
3,567 |
1,698 |
| Enterprise Value (EV) |
|
0.00 |
0.00 |
70,497 |
94,588 |
105,793 |
144,246 |
194,513 |
291,872 |
240,951 |
231,470 |
224,780 |
| Market Capitalization |
|
0.00 |
0.00 |
54,656 |
74,915 |
88,906 |
128,893 |
183,093 |
261,295 |
214,817 |
204,526 |
198,988 |
| Book Value per Share |
|
$51.60 |
$53.51 |
$54.53 |
$63.37 |
$68.52 |
$74.00 |
$87.07 |
$103.52 |
$112.13 |
$120.96 |
$129.63 |
| Tangible Book Value per Share |
|
($31.15) |
($25.65) |
($34.83) |
($41.30) |
($31.64) |
($25.07) |
($10.65) |
($53.91) |
($37.38) |
($36.12) |
($30.85) |
| Total Capital |
|
35,112 |
33,822 |
38,167 |
46,421 |
46,576 |
47,427 |
56,252 |
75,847 |
78,636 |
81,759 |
80,946 |
| Total Debt |
|
14,564 |
12,472 |
16,627 |
21,008 |
18,990 |
17,752 |
21,735 |
34,870 |
34,488 |
34,917 |
31,275 |
| Total Long-Term Debt |
|
12,352 |
11,420 |
15,372 |
18,873 |
17,719 |
17,076 |
19,107 |
32,333 |
28,909 |
31,308 |
29,061 |
| Net Debt |
|
13,221 |
12,020 |
15,841 |
19,673 |
16,887 |
15,353 |
11,410 |
30,393 |
25,964 |
26,837 |
25,705 |
| Capital Expenditures (CapEx) |
|
378 |
405 |
418 |
501 |
708 |
890 |
1,466 |
2,503 |
2,219 |
1,392 |
1,343 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
2,059 |
2,195 |
2,624 |
3,173 |
3,646 |
3,973 |
3,956 |
4,737 |
5,274 |
6,106 |
5,449 |
| Debt-free Net Working Capital (DFNWC) |
|
3,402 |
2,647 |
3,410 |
4,508 |
5,749 |
6,372 |
14,281 |
9,214 |
13,798 |
14,186 |
11,019 |
| Net Working Capital (NWC) |
|
1,190 |
1,595 |
2,155 |
2,373 |
4,478 |
5,696 |
11,653 |
6,677 |
8,219 |
10,577 |
8,805 |
| Net Nonoperating Expense (NNE) |
|
379 |
414 |
437 |
490 |
469 |
474 |
501 |
1,042 |
680 |
595 |
314 |
| Net Nonoperating Obligations (NNO) |
|
13,221 |
12,020 |
15,841 |
19,673 |
16,887 |
15,353 |
11,410 |
30,393 |
25,964 |
26,837 |
25,706 |
| Total Depreciation and Amortization (D&A) |
|
1,685 |
1,688 |
1,758 |
2,033 |
2,267 |
2,277 |
2,325 |
2,592 |
3,381 |
3,406 |
3,108 |
| Debt-free, Cash-free Net Working Capital to Revenue |
|
12.19% |
12.94% |
14.36% |
15.17% |
14.97% |
15.55% |
12.28% |
12.08% |
11.74% |
14.25% |
12.71% |
| Debt-free Net Working Capital to Revenue |
|
20.14% |
15.60% |
18.66% |
21.55% |
23.60% |
24.95% |
44.33% |
23.50% |
30.72% |
33.10% |
25.70% |
| Net Working Capital to Revenue |
|
7.05% |
9.40% |
11.79% |
11.34% |
18.38% |
22.30% |
36.17% |
17.03% |
18.30% |
24.68% |
20.53% |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
$4.76 |
$4.96 |
$5.12 |
$5.64 |
$7.31 |
$9.24 |
$16.09 |
$19.62 |
$17.75 |
$15.52 |
$16.58 |
| Adjusted Weighted Average Basic Shares Outstanding |
|
398.20M |
398.70M |
394.80M |
395M |
402M |
400M |
396M |
394M |
392M |
386M |
382M |
| Adjusted Diluted Earnings per Share |
|
$4.71 |
$4.92 |
$5.09 |
$5.59 |
$7.24 |
$9.17 |
$15.96 |
$19.46 |
$17.63 |
$15.45 |
$16.53 |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
402.30M |
401.90M |
397.40M |
398M |
406M |
403M |
399M |
397M |
394M |
388M |
383M |
| Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$9.24 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
396.78M |
396.26M |
390.39M |
401.78M |
399.00M |
398.83M |
393.79M |
391.19M |
385.43M |
381.31M |
377.26M |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
1,730 |
1,716 |
1,853 |
2,804 |
3,452 |
3,797 |
6,965 |
8,942 |
7,744 |
6,988 |
6,996 |
| Normalized NOPAT Margin |
|
10.24% |
10.12% |
10.14% |
13.40% |
14.17% |
14.87% |
21.62% |
22.81% |
17.24% |
16.31% |
16.31% |
| Pre Tax Income Margin |
|
12.36% |
11.41% |
11.08% |
11.61% |
13.39% |
15.94% |
22.44% |
22.55% |
17.44% |
14.70% |
16.41% |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| EBIT to Interest Expense |
|
0.00 |
0.00 |
0.00 |
4.97 |
5.69 |
6.69 |
13.96 |
17.41 |
11.42 |
4.94 |
5.29 |
| NOPAT to Interest Expense |
|
0.00 |
0.00 |
0.00 |
4.59 |
5.11 |
6.17 |
12.44 |
16.36 |
10.52 |
4.76 |
4.79 |
| EBIT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
4.12 |
4.62 |
5.38 |
11.31 |
12.74 |
8.36 |
3.93 |
4.32 |
| NOPAT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
3.74 |
4.05 |
4.86 |
9.79 |
11.69 |
7.47 |
3.75 |
3.82 |
| Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Dividend Payout Ratio |
|
12.39% |
12.20% |
11.77% |
10.65% |
9.05% |
8.03% |
5.28% |
5.11% |
6.54% |
8.78% |
9.20% |
| Augmented Payout Ratio |
|
12.39% |
37.52% |
73.59% |
44.36% |
26.07% |
48.59% |
28.81% |
30.99% |
49.64% |
59.16% |
72.31% |
