| DEI Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
221,331,905.00 |
| DEI Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
221,331,905.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
2.64 |
| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Revenue Growth |
|
11.69% |
8.60% |
15.00% |
12.81% |
11.43% |
10.17% |
11.22% |
8.27% |
5.54% |
5.55% |
5.99% |
| EBITDA Growth |
|
17.58% |
15.01% |
32.83% |
22.90% |
18.99% |
19.34% |
29.96% |
10.82% |
9.74% |
-2.14% |
-1.93% |
| EBIT Growth |
|
18.51% |
16.24% |
36.08% |
24.41% |
20.69% |
20.56% |
33.21% |
11.65% |
11.29% |
-1.67% |
-2.42% |
| NOPAT Growth |
|
11.27% |
15.83% |
38.10% |
18.26% |
20.14% |
14.56% |
31.19% |
14.47% |
10.24% |
3.21% |
-5.93% |
| Net Income Growth |
|
14.46% |
14.32% |
41.37% |
28.64% |
23.03% |
20.55% |
38.49% |
15.66% |
9.37% |
-2.45% |
-3.22% |
| EPS Growth |
|
16.24% |
15.43% |
42.86% |
29.41% |
24.63% |
22.12% |
40.53% |
17.88% |
11.50% |
-0.38% |
-1.87% |
| Operating Cash Flow Growth |
|
80.77% |
22.95% |
2,808.24% |
32.81% |
41.23% |
-3.73% |
37.34% |
-0.55% |
-22.92% |
28.78% |
84.45% |
| Free Cash Flow Firm Growth |
|
40.34% |
-51.32% |
23.13% |
217.28% |
279.54% |
272.98% |
178.03% |
-73.01% |
-91.45% |
-114.68% |
-150.47% |
| Invested Capital Growth |
|
9.76% |
10.09% |
7.36% |
2.53% |
3.70% |
-0.32% |
4.45% |
7.20% |
8.04% |
7.36% |
6.35% |
| Revenue Q/Q Growth |
|
3.79% |
-9.39% |
-4.72% |
25.90% |
2.52% |
-10.42% |
-3.81% |
22.56% |
-0.07% |
-10.41% |
-3.40% |
| EBITDA Q/Q Growth |
|
3.25% |
-19.67% |
-7.87% |
60.83% |
-0.04% |
-19.43% |
0.33% |
37.15% |
-1.01% |
-28.16% |
0.54% |
| EBIT Q/Q Growth |
|
3.16% |
-21.31% |
-9.43% |
69.20% |
0.08% |
-21.39% |
0.07% |
41.81% |
-0.24% |
-30.54% |
-0.69% |
| NOPAT Q/Q Growth |
|
0.55% |
-16.64% |
-11.34% |
59.13% |
2.15% |
-20.51% |
1.53% |
38.85% |
-1.62% |
-25.58% |
-7.46% |
| Net Income Q/Q Growth |
|
7.04% |
-19.72% |
-13.36% |
72.78% |
2.37% |
-21.34% |
-0.46% |
44.29% |
-3.20% |
-29.84% |
-1.24% |
| EPS Q/Q Growth |
|
6.67% |
-20.22% |
-12.44% |
73.68% |
2.73% |
-21.83% |
0.75% |
45.69% |
-2.83% |
-30.16% |
-0.76% |
| Operating Cash Flow Q/Q Growth |
|
76.01% |
1.36% |
-73.56% |
181.51% |
87.18% |
-30.92% |
-62.27% |
103.86% |
45.07% |
15.43% |
-45.97% |
| Free Cash Flow Firm Q/Q Growth |
|
47.11% |
-63.58% |
40.93% |
329.49% |
-19.03% |
57.61% |
-73.35% |
-20.61% |
-74.35% |
-370.61% |
8.42% |
| Invested Capital Q/Q Growth |
|
-0.71% |
1.29% |
2.24% |
-0.29% |
0.42% |
-2.64% |
7.14% |
2.34% |
1.20% |
-3.24% |
6.13% |
| Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Gross Margin |
|
33.96% |
33.25% |
34.63% |
36.47% |
36.29% |
35.10% |
35.78% |
37.60% |
36.89% |
34.09% |
34.77% |
| EBITDA Margin |
|
19.38% |
17.18% |
16.61% |
21.22% |
20.69% |
18.61% |
19.41% |
21.72% |
21.52% |
17.26% |
17.96% |
| Operating Margin |
|
17.70% |
15.54% |
15.04% |
19.49% |
18.83% |
16.57% |
17.47% |
20.26% |
20.29% |
15.92% |
15.62% |
| EBIT Margin |
|
17.49% |
15.19% |
14.44% |
19.41% |
18.95% |
16.63% |
17.30% |
20.01% |
19.98% |
15.49% |
15.93% |
| Profit (Net Income) Margin |
|
12.95% |
11.47% |
10.43% |
14.32% |
14.30% |
12.55% |
12.99% |
15.29% |
14.82% |
11.60% |
11.86% |
| Tax Burden Percent |
|
79.40% |
82.56% |
79.86% |
78.13% |
80.37% |
81.52% |
80.90% |
80.43% |
77.93% |
80.52% |
80.12% |
| Interest Burden Percent |
|
93.22% |
91.46% |
90.46% |
94.42% |
93.89% |
92.62% |
92.84% |
95.01% |
95.15% |
93.02% |
92.97% |
| Effective Tax Rate |
|
19.78% |
15.96% |
19.16% |
21.16% |
18.71% |
18.01% |
17.92% |
19.83% |
21.21% |
16.57% |
18.52% |
| Return on Invested Capital (ROIC) |
|
24.37% |
22.61% |
20.97% |
26.85% |
27.58% |
25.22% |
26.03% |
29.82% |
29.54% |
25.61% |
23.31% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
|
22.77% |
20.69% |
19.19% |
25.51% |
26.05% |
23.76% |
24.45% |
28.42% |
27.56% |
22.74% |
22.16% |
| Return on Net Nonoperating Assets (RNNOA) |
|
13.81% |
11.51% |
12.09% |
16.00% |
13.12% |
11.25% |
13.46% |
14.92% |
11.80% |
8.53% |
10.24% |
| Return on Equity (ROE) |
|
38.18% |
34.12% |
33.06% |
42.84% |
40.70% |
36.47% |
39.49% |
44.74% |
41.33% |
34.13% |
33.55% |
| Cash Return on Invested Capital (CROIC) |
|
13.02% |
13.24% |
16.31% |
21.61% |
21.81% |
26.74% |
22.31% |
20.47% |
20.23% |
21.89% |
20.70% |
| Operating Return on Assets (OROA) |
|
16.54% |
14.33% |
14.14% |
18.69% |
18.46% |
16.68% |
17.81% |
20.17% |
19.90% |
15.89% |
16.05% |
| Return on Assets (ROA) |
|
12.25% |
10.82% |
10.21% |
13.79% |
13.93% |
12.60% |
13.37% |
15.41% |
14.75% |
11.90% |
11.95% |
| Return on Common Equity (ROCE) |
|
38.09% |
34.02% |
32.96% |
42.72% |
40.58% |
36.34% |
39.36% |
44.61% |
41.22% |
34.03% |
33.45% |
| Return on Equity Simple (ROE_SIMPLE) |
|
29.60% |
0.00% |
31.50% |
0.00% |
0.00% |
0.00% |
36.83% |
0.00% |
0.00% |
0.00% |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
|
693 |
578 |
512 |
815 |
833 |
662 |
672 |
933 |
918 |
683 |
632 |
| NOPAT Margin |
|
14.20% |
13.06% |
12.15% |
15.36% |
15.31% |
13.58% |
14.34% |
16.24% |
15.99% |
13.28% |
12.72% |
| Net Nonoperating Expense Percent (NNEP) |
|
1.60% |
1.93% |
1.78% |
1.34% |
1.53% |
1.46% |
1.59% |
1.40% |
1.97% |
2.87% |
1.15% |
| Return On Investment Capital (ROIC_SIMPLE) |
|
- |
4.90% |
4.35% |
6.66% |
6.46% |
5.40% |
5.47% |
7.48% |
7.08% |
5.17% |
4.78% |
| Cost of Revenue to Revenue |
|
66.04% |
66.75% |
65.37% |
63.53% |
63.71% |
64.90% |
64.22% |
62.40% |
63.11% |
65.91% |
65.23% |
| SG&A Expenses to Revenue |
|
16.26% |
17.71% |
19.60% |
16.98% |
17.46% |
18.53% |
18.31% |
17.34% |
16.59% |
18.17% |
19.16% |
| 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 |
|
16.26% |
17.71% |
19.60% |
16.98% |
17.46% |
18.53% |
18.31% |
17.34% |
16.59% |
18.17% |
19.16% |
| Earnings before Interest and Taxes (EBIT) |
|
854 |
672 |
609 |
1,030 |
1,031 |
810 |
811 |
1,150 |
1,147 |
797 |
791 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
946 |
760 |
700 |
1,126 |
1,126 |
907 |
910 |
1,248 |
1,236 |
888 |
893 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
6.86 |
7.85 |
9.82 |
10.62 |
11.45 |
11.15 |
10.09 |
12.45 |
11.28 |
10.06 |
10.74 |
| 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) |
|
2.64 |
3.11 |
3.71 |
3.92 |
4.48 |
4.19 |
3.72 |
4.70 |
4.46 |
4.05 |
4.27 |
| Price to Earnings (P/E) |
|
23.39 |
27.15 |
31.42 |
31.76 |
35.22 |
32.37 |
27.61 |
34.16 |
32.03 |
29.57 |
31.83 |
| Dividend Yield |
|
1.46% |
1.24% |
1.04% |
0.98% |
0.85% |
0.91% |
1.03% |
0.81% |
0.87% |
0.97% |
0.93% |
| Earnings Yield |
|
4.28% |
3.68% |
3.18% |
3.15% |
2.84% |
3.09% |
3.62% |
2.93% |
3.12% |
3.38% |
3.14% |
| Enterprise Value to Invested Capital (EV/IC) |
|
4.70 |
5.48 |
6.55 |
7.12 |
8.24 |
8.09 |
6.96 |
8.67 |
8.23 |
7.79 |
7.88 |
| Enterprise Value to Revenue (EV/Rev) |
|
2.87 |
3.32 |
3.93 |
4.13 |
4.66 |
4.35 |
3.91 |
4.89 |
4.63 |
4.18 |
4.43 |
| Enterprise Value to EBITDA (EV/EBITDA) |
|
16.29 |
18.62 |
21.57 |
22.00 |
24.32 |
22.37 |
19.54 |
24.20 |
22.65 |
20.83 |
22.47 |
| Enterprise Value to EBIT (EV/EBIT) |
|
18.35 |
20.93 |
24.19 |
24.55 |
27.01 |
24.80 |
21.59 |
26.67 |
24.86 |
22.83 |
24.65 |
| Enterprise Value to NOPAT (EV/NOPAT) |
|
22.06 |
25.15 |
28.98 |
29.92 |
32.98 |
30.58 |
26.66 |
32.71 |
30.58 |
27.81 |
30.25 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
|
22.44 |
24.54 |
27.28 |
27.75 |
28.39 |
27.44 |
24.55 |
31.36 |
33.18 |
27.92 |
27.52 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
|
37.82 |
43.39 |
41.60 |
33.38 |
38.47 |
30.22 |
31.86 |
43.82 |
42.26 |
36.84 |
39.26 |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Debt to Equity |
|
0.72 |
0.68 |
0.71 |
0.76 |
0.69 |
0.64 |
0.63 |
0.59 |
0.55 |
0.54 |
0.54 |
| Long-Term Debt to Equity |
|
0.67 |
0.57 |
0.58 |
0.62 |
0.57 |
0.58 |
0.52 |
0.50 |
0.47 |
0.46 |
0.46 |
| Financial Leverage |
|
0.61 |
0.56 |
0.63 |
0.63 |
0.50 |
0.47 |
0.55 |
0.53 |
0.43 |
0.37 |
0.46 |
| Leverage Ratio |
|
2.92 |
2.86 |
2.87 |
2.95 |
2.78 |
2.73 |
2.73 |
2.78 |
2.65 |
2.58 |
2.66 |
| Compound Leverage Factor |
|
2.72 |
2.61 |
2.60 |
2.79 |
2.61 |
2.52 |
2.54 |
2.64 |
2.52 |
2.40 |
2.47 |
| Debt to Total Capital |
|
41.86% |
40.52% |
41.39% |
43.06% |
40.90% |
38.92% |
38.83% |
37.01% |
35.61% |
34.92% |
34.89% |
| Short-Term Debt to Total Capital |
|
3.02% |
6.80% |
7.65% |
7.78% |
7.39% |
3.69% |
6.93% |
5.57% |
5.36% |
5.24% |
5.24% |
| Long-Term Debt to Total Capital |
|
38.84% |
33.72% |
33.74% |
35.28% |
33.51% |
35.23% |
31.90% |
31.44% |
30.25% |
29.68% |
29.65% |
| 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 |
|
0.16% |
0.18% |
0.18% |
0.17% |
0.18% |
0.24% |
0.22% |
0.17% |
0.15% |
0.16% |
0.16% |
| Common Equity to Total Capital |
|
57.98% |
59.30% |
58.43% |
56.78% |
58.92% |
60.84% |
60.96% |
62.82% |
64.24% |
64.92% |
64.94% |
| Debt to EBITDA |
|
1.58 |
1.52 |
1.47 |
1.49 |
1.42 |
1.24 |
1.17 |
1.10 |
1.07 |
1.08 |
1.08 |
| Net Debt to EBITDA |
|
1.27 |
1.17 |
1.21 |
1.12 |
0.90 |
0.82 |
0.96 |
0.92 |
0.81 |
0.67 |
0.83 |
| Long-Term Debt to EBITDA |
|
1.47 |
1.26 |
1.20 |
1.22 |
1.16 |
1.12 |
0.96 |
0.94 |
0.91 |
0.92 |
0.92 |
| Debt to NOPAT |
|
2.14 |
2.05 |
1.97 |
2.03 |
1.92 |
1.69 |
1.60 |
1.49 |
1.45 |
1.44 |
1.46 |
| Net Debt to NOPAT |
|
1.72 |
1.58 |
1.63 |
1.52 |
1.22 |
1.13 |
1.31 |
1.24 |
1.10 |
0.89 |
1.12 |
| Long-Term Debt to NOPAT |
|
1.99 |
1.71 |
1.61 |
1.66 |
1.58 |
1.53 |
1.31 |
1.26 |
1.23 |
1.22 |
1.24 |
| Altman Z-Score |
|
4.08 |
4.40 |
5.02 |
5.15 |
5.75 |
5.81 |
5.45 |
6.32 |
6.24 |
5.93 |
5.66 |
| Noncontrolling Interest Sharing Ratio |
|
0.23% |
0.29% |
0.30% |
0.29% |
0.29% |
0.35% |
0.33% |
0.28% |
0.27% |
0.32% |
0.30% |
| Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Current Ratio |
|
1.29 |
1.13 |
1.13 |
1.17 |
1.22 |
1.21 |
1.09 |
1.10 |
1.20 |
1.25 |
1.10 |
| Quick Ratio |
|
0.60 |
0.67 |
0.48 |
0.59 |
0.58 |
0.77 |
0.50 |
0.53 |
0.55 |
0.80 |
0.52 |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
-246 |
-403 |
-238 |
546 |
442 |
696 |
186 |
147 |
38 |
-102 |
-94 |
| Operating Cash Flow to CapEx |
|
1,108.53% |
1,119.52% |
294.99% |
954.60% |
1,475.20% |
716.48% |
285.53% |
769.86% |
1,467.84% |
1,095.37% |
785.70% |
| Free Cash Flow to Firm to Interest Expense |
|
-4.25 |
-7.01 |
-4.09 |
9.49 |
7.01 |
11.65 |
3.19 |
2.57 |
0.68 |
-1.84 |
-1.68 |
| Operating Cash Flow to Interest Expense |
|
15.93 |
16.29 |
4.25 |
12.10 |
20.68 |
15.05 |
5.84 |
12.06 |
18.06 |
20.84 |
11.26 |
| Operating Cash Flow Less CapEx to Interest Expense |
|
14.49 |
14.83 |
2.81 |
10.83 |
19.27 |
12.95 |
3.80 |
10.49 |
16.83 |
18.94 |
9.83 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Asset Turnover |
|
0.95 |
0.94 |
0.98 |
0.96 |
0.97 |
1.00 |
1.03 |
1.01 |
1.00 |
1.03 |
1.01 |
| Accounts Receivable Turnover |
|
5.77 |
6.16 |
6.57 |
5.68 |
5.93 |
6.56 |
6.66 |
5.89 |
6.02 |
6.74 |
6.24 |
| Inventory Turnover |
|
5.66 |
5.70 |
5.10 |
5.40 |
5.94 |
6.19 |
5.65 |
5.80 |
6.10 |
6.68 |
5.99 |
| Fixed Asset Turnover |
|
11.12 |
10.69 |
10.82 |
10.81 |
10.80 |
10.45 |
10.53 |
10.36 |
10.23 |
9.97 |
9.80 |
| Accounts Payable Turnover |
|
5.64 |
5.74 |
6.07 |
5.65 |
5.85 |
6.11 |
6.09 |
5.62 |
5.83 |
6.33 |
5.91 |
| Days Sales Outstanding (DSO) |
|
63.30 |
59.23 |
55.53 |
64.29 |
61.52 |
55.63 |
54.79 |
61.92 |
60.65 |
54.14 |
58.53 |
| Days Inventory Outstanding (DIO) |
|
64.47 |
64.01 |
71.56 |
67.62 |
61.46 |
58.99 |
64.56 |
62.98 |
59.84 |
54.64 |
60.91 |
| Days Payable Outstanding (DPO) |
|
64.68 |
63.56 |
60.12 |
64.62 |
62.37 |
59.70 |
59.93 |
64.97 |
62.60 |
57.68 |
61.73 |
| Cash Conversion Cycle (CCC) |
|
63.09 |
59.68 |
66.97 |
67.29 |
60.61 |
54.92 |
59.42 |
59.93 |
57.89 |
51.10 |
57.71 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
10,565 |
10,702 |
10,942 |
10,910 |
10,956 |
10,667 |
11,428 |
11,696 |
11,836 |
11,453 |
12,154 |
| Invested Capital Turnover |
|
1.72 |
1.73 |
1.73 |
1.75 |
1.80 |
1.86 |
1.82 |
1.84 |
1.85 |
1.93 |
1.83 |
| Increase / (Decrease) in Invested Capital |
|
939 |
981 |
750 |
270 |
391 |
-34 |
487 |
786 |
880 |
786 |
726 |
| Enterprise Value (EV) |
|
49,701 |
58,651 |
71,693 |
77,719 |
90,282 |
86,322 |
79,505 |
101,412 |
97,403 |
89,174 |
95,801 |
| Market Capitalization |
|
45,817 |
54,944 |
67,641 |
73,756 |
86,918 |
83,113 |
75,568 |
97,550 |
93,893 |
86,301 |
92,238 |
| Book Value per Share |
|
$29.26 |
$30.74 |
$30.30 |
$30.69 |
$33.64 |
$33.14 |
$33.40 |
$35.13 |
$37.42 |
$38.69 |
$38.81 |
| Tangible Book Value per Share |
|
($10.40) |
($11.16) |
($11.26) |
($10.88) |
($8.81) |
($8.79) |
($9.84) |
($8.61) |
($6.24) |
($5.03) |
($8.72) |
| Total Capital |
|
11,525 |
11,797 |
11,792 |
12,236 |
12,884 |
12,257 |
12,289 |
12,470 |
12,962 |
13,216 |
13,229 |
| Total Debt |
|
4,825 |
4,780 |
4,881 |
5,268 |
5,269 |
4,770 |
4,771 |
4,615 |
4,616 |
4,615 |
4,616 |
| Total Long-Term Debt |
|
4,476 |
3,978 |
3,979 |
4,316 |
4,317 |
4,318 |
3,920 |
3,920 |
3,921 |
3,922 |
3,923 |
| Net Debt |
|
3,865 |
3,685 |
4,031 |
3,942 |
3,342 |
3,180 |
3,911 |
3,841 |
3,490 |
2,852 |
3,542 |
| Capital Expenditures (CapEx) |
|
83 |
84 |
84 |
73 |
88 |
126 |
119 |
90 |
68 |
106 |
80 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
901 |
523 |
838 |
748 |
495 |
131 |
558 |
627 |
905 |
506 |
314 |
| Debt-free Net Working Capital (DFNWC) |
|
1,861 |
1,618 |
1,687 |
2,074 |
2,423 |
1,721 |
1,419 |
1,402 |
2,031 |
2,269 |
1,388 |
| Net Working Capital (NWC) |
|
1,513 |
816 |
785 |
1,122 |
1,471 |
1,269 |
567 |
707 |
1,336 |
1,576 |
695 |
| Net Nonoperating Expense (NNE) |
|
61 |
70 |
73 |
55 |
55 |
50 |
63 |
54 |
67 |
86 |
43 |
| Net Nonoperating Obligations (NNO) |
|
3,865 |
3,685 |
4,031 |
3,942 |
3,342 |
3,180 |
3,911 |
3,841 |
3,490 |
2,852 |
3,542 |
| Total Depreciation and Amortization (D&A) |
|
92 |
88 |
92 |
96 |
95 |
97 |
99 |
98 |
88 |
91 |
101 |
| Debt-free, Cash-free Net Working Capital to Revenue |
|
5.20% |
2.96% |
4.59% |
3.97% |
2.56% |
0.66% |
2.75% |
3.02% |
4.30% |
2.37% |
1.45% |
| Debt-free Net Working Capital to Revenue |
|
10.74% |
9.15% |
9.26% |
11.01% |
12.50% |
8.68% |
6.99% |
6.75% |
9.65% |
10.64% |
6.43% |
| Net Working Capital to Revenue |
|
8.73% |
4.62% |
4.31% |
5.96% |
7.59% |
6.40% |
2.79% |
3.41% |
6.35% |
7.39% |
3.22% |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
$2.74 |
$2.20 |
$1.92 |
$3.33 |
$3.42 |
$2.68 |
$2.70 |
$3.92 |
$3.81 |
$2.66 |
$2.64 |
| Adjusted Weighted Average Basic Shares Outstanding |
|
228.60M |
227.07M |
227.40M |
226.60M |
225.80M |
224.29M |
224.40M |
223.20M |
222.60M |
221.33M |
221.60M |
| Adjusted Diluted Earnings per Share |
|
$2.72 |
$2.17 |
$1.90 |
$3.30 |
$3.39 |
$2.65 |
$2.67 |
$3.89 |
$3.78 |
$2.64 |
$2.62 |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
230.60M |
227.07M |
229.50M |
228.70M |
228M |
224.29M |
226.40M |
225.10M |
224.40M |
221.33M |
223.10M |
| 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 |
|
227.56M |
227.07M |
226.35M |
225.67M |
225.02M |
224.29M |
223.02M |
222.52M |
221.74M |
221.33M |
221.06M |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
693 |
578 |
512 |
815 |
833 |
662 |
672 |
933 |
918 |
683 |
632 |
| Normalized NOPAT Margin |
|
14.20% |
13.06% |
12.15% |
15.36% |
15.31% |
13.58% |
14.34% |
16.24% |
15.99% |
13.28% |
12.72% |
| Pre Tax Income Margin |
|
16.31% |
13.90% |
13.06% |
18.33% |
17.79% |
15.40% |
16.06% |
19.02% |
19.01% |
14.41% |
14.81% |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| EBIT to Interest Expense |
|
14.75 |
11.71 |
10.48 |
17.91 |
16.36 |
13.55 |
13.96 |
20.04 |
20.63 |
14.33 |
14.23 |
| NOPAT to Interest Expense |
|
11.97 |
10.07 |
8.82 |
14.18 |
13.22 |
11.07 |
11.57 |
16.26 |
16.51 |
12.29 |
11.37 |
| EBIT Less CapEx to Interest Expense |
|
13.32 |
10.26 |
9.04 |
16.65 |
14.96 |
11.45 |
11.91 |
18.47 |
19.40 |
12.43 |
12.80 |
| NOPAT Less CapEx to Interest Expense |
|
10.54 |
8.61 |
7.38 |
12.91 |
11.82 |
8.97 |
9.52 |
14.69 |
15.28 |
10.39 |
9.94 |
| Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Dividend Payout Ratio |
|
34.30% |
34.12% |
32.98% |
31.46% |
30.32% |
29.77% |
28.85% |
28.54% |
28.48% |
29.43% |
30.24% |
| Augmented Payout Ratio |
|
72.71% |
66.90% |
63.83% |
73.93% |
76.01% |
79.23% |
81.70% |
81.91% |
82.86% |
79.89% |
74.51% |
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