| DEI Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
371,621,465.00 |
| DEI Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
371,621,465.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
4.44 |
| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Revenue Growth |
|
-0.96% |
-4.93% |
-3.41% |
-1.37% |
0.23% |
4.68% |
0.18% |
2.98% |
4.94% |
7.20% |
6.18% |
| EBITDA Growth |
|
7.35% |
-3.06% |
5.60% |
7.52% |
-6.22% |
4.17% |
-3.39% |
-4.40% |
1.52% |
7.87% |
6.85% |
| EBIT Growth |
|
10.08% |
-3.96% |
10.28% |
15.65% |
-2.98% |
11.42% |
2.75% |
-0.55% |
6.42% |
11.43% |
7.85% |
| NOPAT Growth |
|
7.82% |
1.93% |
-9.36% |
11.01% |
-4.12% |
8.70% |
18.00% |
2.80% |
-0.73% |
12.55% |
10.67% |
| Net Income Growth |
|
13.15% |
2.03% |
3.02% |
14.02% |
-3.89% |
13.64% |
13.52% |
4.19% |
-0.49% |
8.00% |
9.60% |
| EPS Growth |
|
16.62% |
4.74% |
4.22% |
15.10% |
-3.85% |
13.81% |
15.03% |
5.94% |
0.47% |
9.00% |
11.31% |
| Operating Cash Flow Growth |
|
24.63% |
6.77% |
71.60% |
27.27% |
-10.27% |
-11.63% |
-42.21% |
-28.62% |
3.37% |
5.08% |
64.87% |
| Free Cash Flow Firm Growth |
|
85.83% |
-163.13% |
249.93% |
197.39% |
49.11% |
108.80% |
-233.53% |
-252.04% |
-164.80% |
-3,374.42% |
-484.67% |
| Invested Capital Growth |
|
6.62% |
5.09% |
-0.30% |
-0.90% |
4.25% |
2.30% |
5.06% |
7.19% |
7.10% |
9.87% |
18.32% |
| Revenue Q/Q Growth |
|
-1.06% |
2.95% |
-4.97% |
1.89% |
0.54% |
7.52% |
-9.05% |
4.74% |
2.46% |
9.83% |
-9.91% |
| EBITDA Q/Q Growth |
|
12.25% |
-2.60% |
-5.68% |
4.26% |
-2.10% |
8.20% |
-12.52% |
3.18% |
3.96% |
14.96% |
-13.35% |
| EBIT Q/Q Growth |
|
19.01% |
-3.04% |
-8.13% |
9.09% |
-0.16% |
11.36% |
-15.28% |
5.58% |
6.83% |
16.61% |
-18.00% |
| NOPAT Q/Q Growth |
|
18.90% |
-5.30% |
-20.05% |
23.31% |
2.70% |
7.37% |
-13.21% |
7.42% |
-0.82% |
21.72% |
-14.65% |
| Net Income Q/Q Growth |
|
24.45% |
-5.25% |
-17.12% |
16.68% |
4.89% |
12.03% |
-17.21% |
7.08% |
0.19% |
21.59% |
-15.98% |
| EPS Q/Q Growth |
|
25.93% |
-4.98% |
-17.62% |
16.76% |
5.20% |
12.47% |
-16.74% |
7.54% |
-0.23% |
22.01% |
-14.97% |
| Operating Cash Flow Q/Q Growth |
|
56.75% |
54.23% |
-66.40% |
56.67% |
10.51% |
51.89% |
-78.02% |
93.50% |
60.04% |
54.40% |
-65.52% |
| Free Cash Flow Firm Q/Q Growth |
|
-16.26% |
34.25% |
185.99% |
48.16% |
-160.75% |
111.37% |
-1,404.58% |
-68.70% |
-5.80% |
-40.63% |
-132.94% |
| Invested Capital Q/Q Growth |
|
-0.26% |
-1.23% |
0.41% |
0.18% |
4.93% |
-3.07% |
3.12% |
2.21% |
4.84% |
-0.57% |
11.05% |
| Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Gross Margin |
|
40.82% |
40.35% |
40.65% |
41.24% |
40.84% |
42.32% |
40.86% |
40.62% |
41.21% |
41.02% |
40.25% |
| EBITDA Margin |
|
25.83% |
24.44% |
24.25% |
24.82% |
24.16% |
24.32% |
23.39% |
23.04% |
23.38% |
24.47% |
23.53% |
| Operating Margin |
|
17.63% |
17.03% |
16.08% |
17.27% |
17.34% |
17.69% |
16.56% |
16.90% |
17.45% |
18.46% |
16.93% |
| EBIT Margin |
|
17.76% |
16.73% |
16.17% |
17.31% |
17.19% |
17.81% |
16.59% |
16.72% |
17.43% |
18.51% |
16.85% |
| Profit (Net Income) Margin |
|
16.03% |
14.75% |
12.87% |
14.73% |
15.37% |
16.02% |
14.58% |
14.91% |
14.57% |
16.14% |
15.05% |
| Tax Burden Percent |
|
96.03% |
92.30% |
83.76% |
87.99% |
93.51% |
94.02% |
93.27% |
94.68% |
88.77% |
91.55% |
95.50% |
| Interest Burden Percent |
|
93.98% |
95.55% |
94.98% |
96.71% |
95.61% |
95.66% |
94.24% |
94.16% |
94.17% |
95.22% |
93.53% |
| Effective Tax Rate |
|
3.00% |
7.64% |
17.68% |
7.25% |
5.68% |
7.68% |
5.86% |
5.38% |
11.34% |
7.11% |
4.04% |
| Return on Invested Capital (ROIC) |
|
10.27% |
9.38% |
7.59% |
9.11% |
9.10% |
9.40% |
8.81% |
9.00% |
8.40% |
9.66% |
8.65% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
|
9.86% |
8.97% |
7.46% |
8.64% |
8.74% |
9.26% |
8.45% |
8.57% |
8.08% |
9.21% |
8.27% |
| Return on Net Nonoperating Assets (RNNOA) |
|
6.12% |
5.21% |
5.10% |
5.43% |
5.34% |
5.04% |
5.03% |
4.84% |
4.90% |
4.91% |
5.55% |
| Return on Equity (ROE) |
|
16.40% |
14.58% |
12.68% |
14.54% |
14.44% |
14.44% |
13.84% |
13.84% |
13.30% |
14.57% |
14.20% |
| Cash Return on Invested Capital (CROIC) |
|
2.61% |
4.15% |
8.95% |
9.74% |
4.38% |
6.65% |
4.16% |
2.11% |
1.75% |
-0.35% |
-8.13% |
| Operating Return on Assets (OROA) |
|
8.22% |
7.32% |
7.17% |
7.61% |
7.38% |
7.79% |
7.26% |
7.24% |
7.50% |
7.94% |
7.17% |
| Return on Assets (ROA) |
|
7.42% |
6.46% |
5.70% |
6.48% |
6.60% |
7.01% |
6.38% |
6.45% |
6.27% |
6.92% |
6.41% |
| Return on Common Equity (ROCE) |
|
16.34% |
14.54% |
12.64% |
14.49% |
14.40% |
14.41% |
13.81% |
13.81% |
13.27% |
14.54% |
14.17% |
| Return on Equity Simple (ROE_SIMPLE) |
|
13.07% |
0.00% |
13.17% |
13.04% |
12.49% |
0.00% |
13.20% |
0.00% |
0.00% |
0.00% |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
|
1,808 |
1,712 |
1,369 |
1,688 |
1,734 |
1,861 |
1,615 |
1,735 |
1,721 |
2,095 |
1,788 |
| NOPAT Margin |
|
17.10% |
15.73% |
13.23% |
16.01% |
16.36% |
16.33% |
15.59% |
15.99% |
15.47% |
17.15% |
16.25% |
| Net Nonoperating Expense Percent (NNEP) |
|
0.41% |
0.40% |
0.13% |
0.47% |
0.36% |
0.14% |
0.37% |
0.42% |
0.33% |
0.45% |
0.39% |
| Return On Investment Capital (ROIC_SIMPLE) |
|
- |
2.10% |
- |
- |
- |
2.30% |
1.93% |
2.02% |
1.98% |
2.26% |
1.88% |
| Cost of Revenue to Revenue |
|
59.18% |
59.65% |
59.35% |
58.76% |
59.16% |
57.68% |
59.14% |
59.38% |
58.79% |
58.98% |
59.75% |
| SG&A Expenses to Revenue |
|
19.38% |
19.58% |
21.10% |
20.03% |
19.80% |
19.33% |
20.05% |
19.71% |
19.44% |
19.26% |
19.82% |
| R&D to Revenue |
|
3.02% |
3.00% |
3.20% |
3.22% |
3.26% |
3.28% |
3.30% |
3.24% |
3.11% |
2.92% |
3.05% |
| Operating Expenses to Revenue |
|
23.19% |
23.32% |
24.58% |
23.97% |
23.49% |
24.62% |
24.30% |
23.71% |
23.76% |
22.56% |
23.32% |
| Earnings before Interest and Taxes (EBIT) |
|
1,878 |
1,821 |
1,673 |
1,825 |
1,822 |
2,029 |
1,719 |
1,815 |
1,939 |
2,261 |
1,854 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
2,731 |
2,660 |
2,509 |
2,616 |
2,561 |
2,771 |
2,424 |
2,501 |
2,600 |
2,989 |
2,590 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
4.30 |
4.38 |
4.93 |
4.45 |
4.79 |
4.01 |
3.82 |
3.05 |
3.44 |
4.08 |
3.39 |
| 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) |
|
4.49 |
4.77 |
5.28 |
4.98 |
5.54 |
4.64 |
4.40 |
3.57 |
4.01 |
4.89 |
3.89 |
| Price to Earnings (P/E) |
|
32.80 |
34.12 |
37.19 |
33.93 |
38.25 |
31.41 |
28.97 |
23.41 |
26.69 |
32.47 |
25.68 |
| Dividend Yield |
|
0.27% |
0.26% |
0.25% |
0.27% |
0.25% |
0.30% |
0.32% |
0.40% |
0.36% |
0.30% |
0.37% |
| Earnings Yield |
|
3.05% |
2.93% |
2.69% |
2.95% |
2.61% |
3.18% |
3.45% |
4.27% |
3.75% |
3.08% |
3.89% |
| Enterprise Value to Invested Capital (EV/IC) |
|
3.00 |
3.14 |
3.42 |
3.21 |
3.39 |
2.98 |
2.79 |
2.30 |
2.49 |
2.98 |
2.35 |
| Enterprise Value to Revenue (EV/Rev) |
|
5.16 |
5.40 |
5.95 |
5.62 |
6.22 |
5.24 |
5.06 |
4.24 |
4.75 |
5.55 |
4.78 |
| Enterprise Value to EBITDA (EV/EBITDA) |
|
21.79 |
22.69 |
24.47 |
22.61 |
25.47 |
21.50 |
20.92 |
17.85 |
20.16 |
23.50 |
20.21 |
| Enterprise Value to EBIT (EV/EBIT) |
|
32.63 |
34.07 |
36.39 |
33.04 |
36.90 |
30.59 |
29.35 |
24.79 |
27.67 |
31.95 |
27.43 |
| Enterprise Value to NOPAT (EV/NOPAT) |
|
34.40 |
35.34 |
39.48 |
36.16 |
40.52 |
33.79 |
31.46 |
26.36 |
29.94 |
34.48 |
29.42 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
|
27.43 |
27.54 |
28.32 |
25.44 |
28.95 |
25.94 |
26.67 |
24.16 |
27.13 |
31.61 |
26.05 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
|
118.84 |
77.60 |
38.13 |
32.79 |
79.05 |
45.37 |
68.84 |
113.23 |
147.16 |
0.00 |
0.00 |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Debt to Equity |
|
0.78 |
0.75 |
0.78 |
0.74 |
0.72 |
0.63 |
0.69 |
0.70 |
0.70 |
0.74 |
0.83 |
| Long-Term Debt to Equity |
|
0.67 |
0.67 |
0.68 |
0.64 |
0.64 |
0.59 |
0.63 |
0.65 |
0.62 |
0.67 |
0.77 |
| Financial Leverage |
|
0.62 |
0.58 |
0.68 |
0.63 |
0.61 |
0.54 |
0.60 |
0.56 |
0.61 |
0.53 |
0.67 |
| Leverage Ratio |
|
2.10 |
2.15 |
2.18 |
2.11 |
2.09 |
2.03 |
2.06 |
2.04 |
2.03 |
2.01 |
2.09 |
| Compound Leverage Factor |
|
1.98 |
2.06 |
2.07 |
2.04 |
2.00 |
1.94 |
1.94 |
1.92 |
1.91 |
1.92 |
1.96 |
| Debt to Total Capital |
|
43.70% |
42.71% |
43.84% |
42.69% |
41.83% |
38.64% |
40.86% |
41.04% |
41.09% |
42.39% |
45.33% |
| Short-Term Debt to Total Capital |
|
5.94% |
4.41% |
5.48% |
6.17% |
4.88% |
2.74% |
3.37% |
2.58% |
4.40% |
3.80% |
3.25% |
| Long-Term Debt to Total Capital |
|
37.76% |
38.29% |
38.36% |
36.51% |
36.96% |
35.90% |
37.49% |
38.47% |
36.69% |
38.58% |
42.08% |
| 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 |
|
0.17% |
0.13% |
0.13% |
0.12% |
0.13% |
0.11% |
0.11% |
0.11% |
0.16% |
0.14% |
0.13% |
| Common Equity to Total Capital |
|
56.14% |
57.16% |
56.03% |
57.19% |
58.04% |
61.26% |
59.03% |
58.85% |
58.75% |
57.48% |
54.54% |
| Debt to EBITDA |
|
3.43 |
3.42 |
3.45 |
3.37 |
3.41 |
2.99 |
3.30 |
3.43 |
3.47 |
3.75 |
4.04 |
| Net Debt to EBITDA |
|
2.83 |
2.63 |
2.74 |
2.53 |
2.77 |
2.46 |
2.72 |
2.81 |
3.12 |
2.78 |
3.74 |
| Long-Term Debt to EBITDA |
|
2.96 |
3.07 |
3.02 |
2.88 |
3.02 |
2.78 |
3.02 |
3.22 |
3.09 |
3.41 |
3.75 |
| Debt to NOPAT |
|
5.42 |
5.33 |
5.56 |
5.38 |
5.43 |
4.70 |
4.96 |
5.07 |
5.15 |
5.50 |
5.88 |
| Net Debt to NOPAT |
|
4.47 |
4.10 |
4.43 |
4.04 |
4.41 |
3.86 |
4.09 |
4.15 |
4.64 |
4.09 |
5.44 |
| Long-Term Debt to NOPAT |
|
4.68 |
4.78 |
4.86 |
4.61 |
4.80 |
4.37 |
4.55 |
4.75 |
4.60 |
5.00 |
5.46 |
| Altman Z-Score |
|
3.55 |
3.66 |
3.93 |
3.82 |
4.06 |
3.89 |
3.67 |
3.23 |
3.38 |
3.67 |
3.01 |
| Noncontrolling Interest Sharing Ratio |
|
0.35% |
0.30% |
0.32% |
0.29% |
0.26% |
0.20% |
0.21% |
0.20% |
0.24% |
0.21% |
0.22% |
| Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Current Ratio |
|
1.63 |
1.75 |
1.70 |
1.72 |
1.63 |
1.66 |
1.77 |
1.93 |
1.50 |
1.89 |
1.53 |
| Quick Ratio |
|
1.03 |
1.16 |
1.09 |
1.14 |
1.02 |
1.03 |
1.09 |
1.18 |
0.84 |
1.25 |
0.85 |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
-2,821 |
-1,855 |
1,595 |
2,363 |
-1,435 |
163 |
-2,130 |
-3,593 |
-3,801 |
-5,345 |
-12,451 |
| Operating Cash Flow to CapEx |
|
907.52% |
944.92% |
364.72% |
687.72% |
859.52% |
710.58% |
206.57% |
477.47% |
559.75% |
789.27% |
324.80% |
| Free Cash Flow to Firm to Interest Expense |
|
-7.86 |
-4.76 |
4.39 |
6.68 |
-4.03 |
0.52 |
-7.03 |
-8.89 |
-10.95 |
-14.64 |
-35.17 |
| Operating Cash Flow to Interest Expense |
|
6.72 |
9.55 |
3.45 |
5.54 |
6.08 |
10.38 |
2.39 |
3.46 |
6.45 |
9.47 |
3.37 |
| Operating Cash Flow Less CapEx to Interest Expense |
|
5.98 |
8.54 |
2.50 |
4.73 |
5.38 |
8.92 |
1.23 |
2.74 |
5.30 |
8.27 |
2.33 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Asset Turnover |
|
0.46 |
0.44 |
0.44 |
0.44 |
0.43 |
0.44 |
0.44 |
0.43 |
0.43 |
0.43 |
0.43 |
| Accounts Receivable Turnover |
|
5.41 |
5.25 |
5.36 |
5.31 |
5.10 |
5.23 |
5.24 |
5.23 |
5.10 |
5.21 |
5.12 |
| Inventory Turnover |
|
4.69 |
4.80 |
4.69 |
4.62 |
4.63 |
5.00 |
4.86 |
4.73 |
4.60 |
5.06 |
4.99 |
| Fixed Asset Turnover |
|
4.88 |
4.58 |
4.55 |
4.56 |
4.56 |
4.57 |
4.60 |
4.57 |
4.47 |
4.48 |
4.52 |
| Accounts Payable Turnover |
|
10.49 |
8.24 |
9.46 |
10.09 |
9.82 |
8.46 |
8.98 |
9.20 |
8.97 |
7.85 |
8.37 |
| Days Sales Outstanding (DSO) |
|
67.42 |
69.56 |
68.09 |
68.79 |
71.61 |
69.85 |
69.71 |
69.84 |
71.63 |
70.00 |
71.30 |
| Days Inventory Outstanding (DIO) |
|
77.77 |
75.97 |
77.80 |
78.96 |
78.78 |
72.97 |
75.11 |
77.23 |
79.40 |
72.14 |
73.10 |
| Days Payable Outstanding (DPO) |
|
34.80 |
44.31 |
38.57 |
36.16 |
37.19 |
43.14 |
40.64 |
39.68 |
40.68 |
46.47 |
43.59 |
| Cash Conversion Cycle (CCC) |
|
110.39 |
101.23 |
107.32 |
111.59 |
113.20 |
99.68 |
104.18 |
107.39 |
110.34 |
95.68 |
100.81 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
74,597 |
73,679 |
73,982 |
74,115 |
77,766 |
75,377 |
77,727 |
79,443 |
83,288 |
82,817 |
91,966 |
| Invested Capital Turnover |
|
0.60 |
0.60 |
0.57 |
0.57 |
0.56 |
0.58 |
0.57 |
0.56 |
0.54 |
0.56 |
0.53 |
| Increase / (Decrease) in Invested Capital |
|
4,629 |
3,567 |
-226 |
-675 |
3,169 |
1,698 |
3,745 |
5,328 |
5,522 |
7,440 |
14,239 |
| Enterprise Value (EV) |
|
224,108 |
231,470 |
252,876 |
237,774 |
263,481 |
224,780 |
217,028 |
183,053 |
207,573 |
247,113 |
215,879 |
| Market Capitalization |
|
194,839 |
204,526 |
224,411 |
211,089 |
234,706 |
198,988 |
188,691 |
154,123 |
175,303 |
217,704 |
175,846 |
| Book Value per Share |
|
$117.45 |
$120.96 |
$119.15 |
$124.26 |
$128.25 |
$129.63 |
$130.92 |
$133.81 |
$135.11 |
$142.15 |
$139.80 |
| Tangible Book Value per Share |
|
($39.76) |
($36.12) |
($37.63) |
($31.25) |
($36.64) |
($30.85) |
($32.94) |
($31.49) |
($38.43) |
($31.39) |
($60.30) |
| Total Capital |
|
80,748 |
81,759 |
81,231 |
82,939 |
84,412 |
80,946 |
83,674 |
85,831 |
86,833 |
92,922 |
95,222 |
| Total Debt |
|
35,284 |
34,917 |
35,608 |
35,405 |
35,313 |
31,275 |
34,189 |
35,229 |
35,680 |
39,385 |
43,161 |
| Total Long-Term Debt |
|
30,489 |
31,308 |
31,157 |
30,284 |
31,197 |
29,061 |
31,370 |
33,015 |
31,857 |
35,852 |
40,071 |
| Net Debt |
|
29,133 |
26,837 |
28,358 |
26,582 |
28,668 |
25,705 |
28,242 |
28,839 |
32,134 |
29,280 |
39,905 |
| Capital Expenditures (CapEx) |
|
266 |
394 |
343 |
285 |
252 |
463 |
350 |
293 |
400 |
438 |
367 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
7,578 |
6,106 |
6,904 |
7,002 |
6,653 |
5,449 |
7,076 |
7,690 |
7,684 |
6,946 |
7,529 |
| Debt-free Net Working Capital (DFNWC) |
|
13,729 |
14,186 |
14,154 |
15,825 |
13,298 |
11,019 |
13,023 |
14,080 |
11,230 |
17,051 |
10,785 |
| Net Working Capital (NWC) |
|
8,934 |
10,577 |
9,703 |
10,704 |
9,182 |
8,805 |
10,204 |
11,866 |
7,407 |
13,518 |
7,695 |
| Net Nonoperating Expense (NNE) |
|
113 |
106 |
38 |
135 |
105 |
36 |
104 |
117 |
100 |
124 |
132 |
| Net Nonoperating Obligations (NNO) |
|
29,133 |
26,837 |
28,359 |
26,581 |
28,667 |
25,706 |
28,242 |
28,841 |
32,135 |
29,280 |
39,905 |
| Total Depreciation and Amortization (D&A) |
|
853 |
839 |
836 |
791 |
739 |
742 |
705 |
686 |
661 |
728 |
736 |
| Debt-free, Cash-free Net Working Capital to Revenue |
|
17.45% |
14.25% |
16.25% |
16.54% |
15.70% |
12.71% |
16.49% |
17.80% |
17.57% |
15.59% |
16.66% |
| Debt-free Net Working Capital to Revenue |
|
31.62% |
33.10% |
33.31% |
37.37% |
31.39% |
25.70% |
30.36% |
32.58% |
25.68% |
38.27% |
23.86% |
| Net Working Capital to Revenue |
|
20.58% |
24.68% |
22.83% |
25.28% |
21.67% |
20.53% |
23.79% |
27.46% |
16.94% |
30.34% |
17.03% |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
$4.44 |
$4.21 |
$3.47 |
$4.05 |
$4.26 |
$4.80 |
$3.99 |
$4.28 |
$4.28 |
$5.22 |
$4.44 |
| Adjusted Weighted Average Basic Shares Outstanding |
|
386M |
386M |
382M |
382M |
382M |
382M |
378M |
378M |
378M |
377M |
372M |
| Adjusted Diluted Earnings per Share |
|
$4.42 |
$4.20 |
$3.46 |
$4.04 |
$4.25 |
$4.78 |
$3.98 |
$4.28 |
$4.27 |
$5.21 |
$4.43 |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
388M |
388M |
384M |
383M |
384M |
383M |
379M |
378M |
378M |
378M |
373M |
| 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 |
|
386.37M |
381.31M |
381.72M |
382.00M |
382.50M |
377.26M |
377.49M |
377.61M |
375.71M |
371.48M |
371.62M |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
1,890 |
1,786 |
1,393 |
1,759 |
1,776 |
2,072 |
1,708 |
1,813 |
1,841 |
2,138 |
1,835 |
| Normalized NOPAT Margin |
|
17.87% |
16.41% |
13.46% |
16.69% |
16.76% |
18.18% |
16.48% |
16.70% |
16.55% |
17.51% |
16.67% |
| Pre Tax Income Margin |
|
16.69% |
15.98% |
15.36% |
16.74% |
16.44% |
17.03% |
15.63% |
15.74% |
16.42% |
17.63% |
15.76% |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| EBIT to Interest Expense |
|
5.23 |
4.67 |
4.61 |
5.16 |
5.12 |
6.40 |
5.67 |
4.49 |
5.59 |
6.19 |
5.24 |
| NOPAT to Interest Expense |
|
5.04 |
4.39 |
3.77 |
4.77 |
4.87 |
5.87 |
5.33 |
4.30 |
4.96 |
5.74 |
5.05 |
| EBIT Less CapEx to Interest Expense |
|
4.49 |
3.66 |
3.66 |
4.35 |
4.41 |
4.94 |
4.52 |
3.77 |
4.44 |
4.99 |
4.20 |
| NOPAT Less CapEx to Interest Expense |
|
4.30 |
3.38 |
2.83 |
3.96 |
4.16 |
4.41 |
4.18 |
3.57 |
3.81 |
4.54 |
4.01 |
| Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Dividend Payout Ratio |
|
8.51% |
8.78% |
9.03% |
8.97% |
9.32% |
9.20% |
9.16% |
9.27% |
9.48% |
9.46% |
9.45% |
| Augmented Payout Ratio |
|
76.04% |
59.16% |
59.08% |
57.48% |
58.34% |
72.31% |
55.19% |
54.84% |
69.75% |
54.10% |
67.71% |
