| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Revenue Growth |
|
0.09% |
-7.40% |
5.00% |
6.44% |
2.96% |
3.63% |
-1.53% |
17.83% |
9.85% |
3.70% |
8.01% |
| EBITDA Growth |
|
52.35% |
-7.83% |
7.92% |
13.01% |
6.59% |
-0.89% |
-2.84% |
20.90% |
8.69% |
4.65% |
11.93% |
| EBIT Growth |
|
125.87% |
-10.22% |
10.01% |
17.22% |
6.20% |
-4.84% |
-8.17% |
21.77% |
13.23% |
6.48% |
13.35% |
| NOPAT Growth |
|
518.69% |
-17.42% |
2.49% |
57.69% |
-3.74% |
-4.84% |
-10.45% |
19.23% |
12.63% |
4.27% |
19.75% |
| Net Income Growth |
|
929.23% |
-43.80% |
56.91% |
65.17% |
-1.33% |
-13.10% |
-10.47% |
21.46% |
23.28% |
1.61% |
20.61% |
| EPS Growth |
|
1,228.57% |
-40.86% |
60.61% |
66.42% |
0.91% |
-12.13% |
-9.97% |
21.88% |
25.64% |
5.01% |
20.32% |
| Operating Cash Flow Growth |
|
-8.55% |
8.45% |
18.79% |
5.89% |
12.26% |
8.52% |
-12.16% |
27.48% |
4.56% |
4.03% |
14.22% |
| Free Cash Flow Firm Growth |
|
756.83% |
-68.80% |
4.14% |
25.92% |
12.22% |
-13.74% |
-222.18% |
244.08% |
-36.69% |
-1.20% |
-445.57% |
| Invested Capital Growth |
|
-12.65% |
2.12% |
1.99% |
5.79% |
3.64% |
4.32% |
22.99% |
-1.53% |
4.78% |
5.19% |
40.86% |
| Revenue Q/Q Growth |
|
-0.45% |
-1.45% |
1.60% |
1.34% |
1.29% |
0.03% |
1.47% |
3.53% |
1.32% |
1.40% |
3.16% |
| EBITDA Q/Q Growth |
|
49.66% |
-6.79% |
3.81% |
2.82% |
2.23% |
-3.14% |
1.01% |
2.98% |
1.47% |
0.04% |
3.99% |
| EBIT Q/Q Growth |
|
112.55% |
-10.26% |
5.56% |
3.18% |
2.38% |
-5.75% |
0.00% |
2.41% |
1.30% |
0.59% |
2.97% |
| NOPAT Q/Q Growth |
|
501.59% |
-25.93% |
4.13% |
41.12% |
-16.98% |
-3.01% |
-1.48% |
1.89% |
1.11% |
-0.82% |
6.75% |
| Net Income Q/Q Growth |
|
848.94% |
-30.18% |
5.45% |
41.23% |
-16.21% |
-4.79% |
-0.60% |
3.89% |
-0.27% |
-1.34% |
4.93% |
| EPS Q/Q Growth |
|
1,113.04% |
-29.18% |
6.43% |
42.26% |
-15.72% |
-4.40% |
-0.57% |
3.87% |
0.37% |
0.18% |
4.13% |
| Operating Cash Flow Q/Q Growth |
|
-9.97% |
5.11% |
6.94% |
1.31% |
3.48% |
2.92% |
-7.33% |
5.80% |
1.30% |
7.59% |
2.45% |
| Free Cash Flow Firm Q/Q Growth |
|
31.45% |
-37.37% |
26.14% |
-6.26% |
1.81% |
25.54% |
-179.43% |
359.86% |
-14.17% |
15.55% |
-541.83% |
| Invested Capital Q/Q Growth |
|
-0.79% |
0.56% |
-0.80% |
4.68% |
1.16% |
-1.15% |
23.98% |
1.55% |
3.00% |
1.69% |
32.35% |
| Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Gross Margin |
|
35.68% |
36.49% |
37.64% |
37.72% |
37.98% |
38.56% |
38.62% |
38.03% |
37.59% |
38.28% |
39.34% |
| EBITDA Margin |
|
25.45% |
25.33% |
26.03% |
27.64% |
28.62% |
27.37% |
27.01% |
27.71% |
27.42% |
27.67% |
28.67% |
| Operating Margin |
|
16.43% |
15.78% |
16.87% |
18.20% |
18.70% |
17.51% |
15.99% |
16.54% |
17.08% |
17.50% |
18.42% |
| EBIT Margin |
|
16.22% |
15.72% |
16.47% |
18.14% |
18.71% |
17.19% |
16.03% |
16.56% |
17.07% |
17.53% |
18.40% |
| Profit (Net Income) Margin |
|
9.56% |
5.80% |
8.67% |
13.46% |
12.89% |
10.81% |
9.83% |
10.13% |
11.37% |
11.14% |
12.44% |
| Tax Burden Percent |
|
76.41% |
70.94% |
64.76% |
88.95% |
80.93% |
79.38% |
79.03% |
77.35% |
76.76% |
75.34% |
79.38% |
| Interest Burden Percent |
|
77.14% |
52.01% |
81.27% |
83.37% |
85.13% |
79.25% |
77.61% |
79.09% |
86.77% |
84.36% |
85.19% |
| Effective Tax Rate |
|
23.59% |
29.06% |
35.24% |
11.05% |
19.07% |
20.62% |
20.97% |
22.65% |
23.24% |
24.66% |
20.62% |
| Return on Invested Capital (ROIC) |
|
12.04% |
10.55% |
10.59% |
16.08% |
14.79% |
13.53% |
10.64% |
11.59% |
12.85% |
12.76% |
12.38% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
|
7.20% |
1.95% |
7.06% |
11.63% |
11.12% |
8.35% |
6.69% |
7.78% |
10.23% |
9.83% |
9.78% |
| Return on Net Nonoperating Assets (RNNOA) |
|
10.47% |
2.81% |
11.49% |
18.23% |
16.44% |
11.51% |
9.96% |
13.33% |
19.17% |
20.32% |
23.86% |
| Return on Equity (ROE) |
|
22.50% |
13.36% |
22.08% |
34.31% |
31.22% |
25.04% |
20.60% |
24.92% |
32.02% |
33.08% |
36.24% |
| Cash Return on Invested Capital (CROIC) |
|
25.54% |
8.45% |
8.63% |
10.46% |
11.21% |
9.30% |
-9.98% |
13.13% |
8.18% |
7.70% |
-21.55% |
| Operating Return on Assets (OROA) |
|
10.34% |
9.78% |
10.88% |
12.31% |
12.55% |
10.54% |
8.54% |
10.16% |
11.12% |
11.16% |
10.49% |
| Return on Assets (ROA) |
|
6.10% |
3.61% |
5.72% |
9.13% |
8.65% |
6.63% |
5.24% |
6.22% |
7.41% |
7.09% |
7.09% |
| Return on Common Equity (ROCE) |
|
21.90% |
13.31% |
21.99% |
34.17% |
31.16% |
25.04% |
20.59% |
24.92% |
31.98% |
33.06% |
36.25% |
| Return on Equity Simple (ROE_SIMPLE) |
|
22.81% |
14.07% |
22.28% |
32.38% |
30.65% |
23.64% |
20.08% |
25.51% |
32.71% |
32.97% |
33.26% |
| Net Operating Profit after Tax (NOPAT) |
|
1,757 |
1,451 |
1,487 |
2,345 |
2,257 |
2,148 |
1,924 |
2,293 |
2,583 |
2,693 |
3,225 |
| NOPAT Margin |
|
12.55% |
11.19% |
10.93% |
16.19% |
15.14% |
13.90% |
12.64% |
12.79% |
13.11% |
13.19% |
14.62% |
| Net Nonoperating Expense Percent (NNEP) |
|
4.84% |
8.60% |
3.53% |
4.45% |
3.67% |
5.18% |
3.95% |
3.81% |
2.62% |
2.93% |
2.60% |
| Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
- |
- |
- |
- |
- |
11.82% |
11.65% |
10.03% |
| Cost of Revenue to Revenue |
|
64.32% |
63.51% |
62.36% |
62.28% |
62.02% |
61.44% |
61.38% |
61.97% |
62.41% |
61.72% |
60.66% |
| SG&A Expenses to Revenue |
|
10.58% |
10.36% |
10.36% |
10.13% |
9.74% |
10.55% |
11.36% |
10.40% |
9.84% |
9.43% |
10.26% |
| 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 |
|
19.26% |
20.72% |
20.77% |
19.52% |
19.28% |
21.05% |
22.62% |
21.50% |
20.50% |
20.78% |
20.93% |
| Earnings before Interest and Taxes (EBIT) |
|
2,270 |
2,038 |
2,242 |
2,628 |
2,791 |
2,656 |
2,439 |
2,970 |
3,363 |
3,581 |
4,059 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
3,562 |
3,283 |
3,543 |
4,004 |
4,268 |
4,230 |
4,110 |
4,969 |
5,401 |
5,652 |
6,326 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
3.32 |
3.81 |
5.19 |
5.59 |
5.54 |
6.39 |
6.36 |
9.48 |
9.11 |
10.30 |
9.81 |
| Price to Tangible Book Value (P/TBV) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
3,009.31 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Price to Revenue (P/Rev) |
|
1.39 |
1.57 |
2.02 |
2.32 |
2.33 |
2.92 |
3.12 |
3.77 |
3.17 |
3.48 |
3.67 |
| Price to Earnings (P/E) |
|
15.02 |
27.05 |
23.27 |
17.25 |
18.07 |
27.03 |
31.70 |
37.18 |
27.87 |
30.87 |
29.49 |
| Dividend Yield |
|
3.52% |
3.38% |
2.64% |
2.20% |
2.28% |
1.93% |
1.94% |
1.43% |
1.71% |
1.59% |
1.49% |
| Earnings Yield |
|
6.66% |
3.70% |
4.30% |
5.80% |
5.54% |
3.70% |
3.15% |
2.69% |
3.59% |
3.24% |
3.39% |
| Enterprise Value to Invested Capital (EV/IC) |
|
2.00 |
2.08 |
2.57 |
2.84 |
2.83 |
3.35 |
3.00 |
4.08 |
3.70 |
3.97 |
3.39 |
| Enterprise Value to Revenue (EV/Rev) |
|
1.95 |
2.23 |
2.67 |
2.94 |
2.95 |
3.51 |
3.94 |
4.46 |
3.86 |
4.20 |
4.68 |
| Enterprise Value to EBITDA (EV/EBITDA) |
|
7.65 |
8.81 |
10.27 |
10.64 |
10.32 |
12.83 |
14.58 |
16.10 |
14.09 |
15.19 |
16.32 |
| Enterprise Value to EBIT (EV/EBIT) |
|
12.00 |
14.19 |
16.23 |
16.21 |
15.78 |
20.44 |
24.56 |
26.94 |
22.63 |
23.97 |
25.43 |
| Enterprise Value to NOPAT (EV/NOPAT) |
|
15.51 |
19.94 |
24.46 |
18.17 |
19.51 |
25.27 |
31.14 |
34.89 |
29.46 |
31.88 |
32.00 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
|
11.69 |
11.44 |
12.11 |
13.40 |
12.34 |
14.01 |
17.60 |
18.45 |
16.78 |
18.19 |
19.15 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
|
7.31 |
24.87 |
30.04 |
27.94 |
25.74 |
36.77 |
0.00 |
30.80 |
46.26 |
52.82 |
0.00 |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Debt to Equity |
|
1.60 |
1.66 |
1.75 |
1.57 |
1.60 |
1.91 |
1.85 |
1.88 |
2.18 |
2.35 |
2.90 |
| Long-Term Debt to Equity |
|
1.42 |
1.62 |
1.67 |
1.45 |
1.53 |
1.88 |
1.78 |
1.78 |
2.12 |
2.31 |
2.73 |
| Financial Leverage |
|
1.45 |
1.44 |
1.63 |
1.57 |
1.48 |
1.38 |
1.49 |
1.71 |
1.87 |
2.07 |
2.44 |
| Leverage Ratio |
|
3.69 |
3.70 |
3.86 |
3.76 |
3.61 |
3.78 |
3.93 |
4.01 |
4.32 |
4.67 |
5.11 |
| Compound Leverage Factor |
|
2.85 |
1.93 |
3.13 |
3.13 |
3.07 |
2.99 |
3.05 |
3.17 |
3.75 |
3.94 |
4.35 |
| Debt to Total Capital |
|
61.57% |
62.46% |
63.64% |
61.10% |
61.50% |
65.63% |
64.95% |
65.29% |
68.58% |
70.18% |
74.33% |
| Short-Term Debt to Total Capital |
|
7.11% |
1.77% |
2.85% |
4.76% |
2.65% |
1.06% |
2.59% |
3.45% |
1.89% |
1.44% |
4.23% |
| Long-Term Debt to Total Capital |
|
54.46% |
60.69% |
60.79% |
56.34% |
58.85% |
64.57% |
62.35% |
61.84% |
66.69% |
68.74% |
70.10% |
| 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 |
|
0.15% |
0.15% |
0.16% |
0.15% |
0.01% |
0.01% |
0.01% |
0.01% |
0.07% |
-0.03% |
0.01% |
| Common Equity to Total Capital |
|
38.28% |
37.39% |
36.21% |
38.75% |
38.49% |
34.36% |
35.05% |
34.70% |
31.35% |
29.85% |
25.66% |
| Debt to EBITDA |
|
2.65 |
2.72 |
2.63 |
2.37 |
2.35 |
3.19 |
3.36 |
2.70 |
2.77 |
2.87 |
3.78 |
| Net Debt to EBITDA |
|
2.17 |
2.60 |
2.50 |
2.24 |
2.17 |
2.16 |
3.04 |
2.52 |
2.54 |
2.61 |
3.51 |
| Long-Term Debt to EBITDA |
|
2.34 |
2.64 |
2.51 |
2.19 |
2.25 |
3.14 |
3.23 |
2.56 |
2.70 |
2.81 |
3.56 |
| Debt to NOPAT |
|
5.37 |
6.15 |
6.26 |
4.05 |
4.44 |
6.28 |
7.18 |
5.84 |
5.80 |
6.03 |
7.41 |
| Net Debt to NOPAT |
|
4.39 |
5.88 |
5.95 |
3.82 |
4.10 |
4.26 |
6.49 |
5.45 |
5.31 |
5.47 |
6.89 |
| Long-Term Debt to NOPAT |
|
4.75 |
5.98 |
5.98 |
3.73 |
4.25 |
6.18 |
6.89 |
5.54 |
5.64 |
5.90 |
6.99 |
| Altman Z-Score |
|
2.22 |
2.25 |
2.54 |
2.86 |
2.92 |
2.85 |
2.62 |
3.33 |
3.06 |
3.22 |
2.59 |
| Noncontrolling Interest Sharing Ratio |
|
2.67% |
0.40% |
0.42% |
0.40% |
0.19% |
0.02% |
0.03% |
0.03% |
0.12% |
0.06% |
-0.03% |
| Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Current Ratio |
|
1.01 |
0.93 |
0.85 |
0.83 |
0.85 |
1.97 |
1.00 |
0.75 |
0.81 |
0.90 |
0.76 |
| Quick Ratio |
|
0.93 |
0.85 |
0.77 |
0.73 |
0.75 |
1.87 |
0.89 |
0.65 |
0.71 |
0.79 |
0.66 |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
3,727 |
1,163 |
1,211 |
1,525 |
1,711 |
1,476 |
-1,803 |
2,598 |
1,645 |
1,625 |
-5,617 |
| Operating Cash Flow to CapEx |
|
202.52% |
205.03% |
224.27% |
210.74% |
210.74% |
213.09% |
208.52% |
227.84% |
175.34% |
163.01% |
166.82% |
| Free Cash Flow to Firm to Interest Expense |
|
0.00 |
2.10 |
0.00 |
254.14 |
0.00 |
17.37 |
-34.03 |
11.81 |
0.00 |
0.00 |
-802.39 |
| Operating Cash Flow to Interest Expense |
|
0.00 |
4.56 |
0.00 |
530.00 |
0.00 |
45.58 |
64.21 |
19.72 |
0.00 |
0.00 |
770.00 |
| Operating Cash Flow Less CapEx to Interest Expense |
|
0.00 |
2.33 |
0.00 |
278.50 |
0.00 |
24.19 |
33.42 |
11.06 |
0.00 |
0.00 |
308.43 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Asset Turnover |
|
0.64 |
0.62 |
0.66 |
0.68 |
0.67 |
0.61 |
0.53 |
0.61 |
0.65 |
0.64 |
0.57 |
| Accounts Receivable Turnover |
|
7.47 |
6.43 |
6.44 |
6.43 |
6.42 |
6.73 |
6.16 |
6.94 |
7.44 |
7.27 |
6.73 |
| Inventory Turnover |
|
63.39 |
83.14 |
93.25 |
97.00 |
93.42 |
91.31 |
81.23 |
85.80 |
82.23 |
74.81 |
70.62 |
| Fixed Asset Turnover |
|
1.22 |
1.22 |
1.26 |
1.29 |
1.27 |
1.24 |
1.13 |
1.26 |
1.31 |
1.25 |
1.22 |
| Accounts Payable Turnover |
|
12.13 |
11.27 |
11.17 |
9.81 |
8.91 |
9.04 |
8.55 |
8.90 |
7.83 |
7.26 |
7.13 |
| Days Sales Outstanding (DSO) |
|
48.86 |
56.76 |
56.67 |
56.77 |
56.89 |
54.25 |
59.28 |
52.62 |
49.09 |
50.23 |
54.24 |
| Days Inventory Outstanding (DIO) |
|
5.76 |
4.39 |
3.91 |
3.76 |
3.91 |
4.00 |
4.49 |
4.25 |
4.44 |
4.88 |
5.17 |
| Days Payable Outstanding (DPO) |
|
30.09 |
32.39 |
32.69 |
37.20 |
40.98 |
40.40 |
42.71 |
41.00 |
46.63 |
50.31 |
51.21 |
| Cash Conversion Cycle (CCC) |
|
24.53 |
28.76 |
27.90 |
23.33 |
19.81 |
17.85 |
21.06 |
15.88 |
6.90 |
4.80 |
8.20 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
13,609 |
13,897 |
14,173 |
14,993 |
15,539 |
16,211 |
19,938 |
19,633 |
20,571 |
21,639 |
30,481 |
| Invested Capital Turnover |
|
0.96 |
0.94 |
0.97 |
0.99 |
0.98 |
0.97 |
0.84 |
0.91 |
0.98 |
0.97 |
0.85 |
| Increase / (Decrease) in Invested Capital |
|
-1,970 |
288 |
276 |
820 |
546 |
672 |
3,727 |
-305 |
938 |
1,068 |
8,842 |
| Enterprise Value (EV) |
|
27,244 |
28,922 |
36,379 |
42,602 |
44,039 |
54,283 |
59,908 |
80,020 |
76,097 |
85,853 |
103,221 |
| Market Capitalization |
|
19,501 |
20,370 |
27,503 |
33,628 |
34,775 |
45,140 |
47,422 |
67,511 |
62,375 |
71,117 |
80,992 |
| Book Value per Share |
|
$12.81 |
$11.97 |
$11.98 |
$13.86 |
$14.72 |
$16.66 |
$17.63 |
$17.03 |
$16.69 |
$17.14 |
$20.56 |
| Tangible Book Value per Share |
|
($0.69) |
($2.50) |
($3.41) |
($1.78) |
($1.71) |
$0.04 |
($6.07) |
($6.70) |
($8.04) |
($7.72) |
($23.36) |
| Total Capital |
|
15,324 |
14,296 |
14,630 |
15,533 |
16,302 |
20,568 |
21,264 |
20,531 |
21,848 |
23,125 |
32,154 |
| Total Debt |
|
9,435 |
8,929 |
9,310 |
9,491 |
10,026 |
13,498 |
13,810 |
13,405 |
14,984 |
16,229 |
23,900 |
| Total Long-Term Debt |
|
8,345 |
8,676 |
8,893 |
8,752 |
9,594 |
13,280 |
13,259 |
12,697 |
14,570 |
15,895 |
22,541 |
| Net Debt |
|
7,720 |
8,530 |
8,853 |
8,951 |
9,263 |
9,141 |
12,484 |
12,507 |
13,707 |
14,743 |
22,227 |
| Capital Expenditures (CapEx) |
|
1,151 |
1,233 |
1,339 |
1,509 |
1,694 |
1,818 |
1,632 |
1,904 |
2,587 |
2,895 |
3,231 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
-176 |
49 |
-33 |
149 |
-92 |
-278 |
-15 |
-423 |
-780 |
-546 |
-539 |
| Debt-free Net Working Capital (DFNWC) |
|
1,131 |
88 |
-1.00 |
171 |
-31 |
3,283 |
538 |
-305 |
-429 |
-88 |
-125 |
| Net Working Capital (NWC) |
|
41 |
-165 |
-418 |
-568 |
-463 |
3,065 |
-13 |
-1,013 |
-843 |
-422 |
-1,484 |
| Net Nonoperating Expense (NNE) |
|
419 |
699 |
307 |
396 |
334 |
477 |
428 |
476 |
343 |
417 |
480 |
| Net Nonoperating Obligations (NNO) |
|
7,720 |
8,530 |
8,853 |
8,951 |
9,263 |
9,141 |
12,484 |
12,507 |
13,707 |
14,743 |
22,227 |
| Total Depreciation and Amortization (D&A) |
|
1,292 |
1,245 |
1,301 |
1,376 |
1,477 |
1,574 |
1,671 |
1,999 |
2,038 |
2,071 |
2,267 |
| Debt-free, Cash-free Net Working Capital to Revenue |
|
-1.26% |
0.38% |
-0.24% |
1.03% |
-0.62% |
-1.80% |
-0.10% |
-2.36% |
-3.96% |
-2.67% |
-2.44% |
| Debt-free Net Working Capital to Revenue |
|
8.08% |
0.68% |
-0.01% |
1.18% |
-0.21% |
21.24% |
3.54% |
-1.70% |
-2.18% |
-0.43% |
-0.57% |
| Net Working Capital to Revenue |
|
0.29% |
-1.27% |
-3.07% |
-3.92% |
-3.10% |
19.83% |
-0.09% |
-5.65% |
-4.28% |
-2.07% |
-6.73% |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
$2.80 |
$1.66 |
$2.66 |
$4.44 |
$4.49 |
$3.93 |
$3.54 |
$4.32 |
$5.42 |
$5.69 |
$6.84 |
| Adjusted Weighted Average Basic Shares Outstanding |
|
459.13M |
445.65M |
439.70M |
433.67M |
423.78M |
424.71M |
423.15M |
414.59M |
408.15M |
401.60M |
402.12M |
| Adjusted Diluted Earnings per Share |
|
$2.79 |
$1.65 |
$2.65 |
$4.41 |
$4.45 |
$3.91 |
$3.52 |
$4.29 |
$5.39 |
$5.66 |
$6.81 |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
459.13M |
445.65M |
439.70M |
433.67M |
423.78M |
424.71M |
423.15M |
414.59M |
408.15M |
401.60M |
402.12M |
| Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.93 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
459.13M |
445.65M |
439.70M |
433.67M |
423.78M |
424.71M |
423.15M |
414.59M |
408.15M |
401.60M |
402.12M |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
1,697 |
1,520 |
1,562 |
2,331 |
2,214 |
2,186 |
1,958 |
2,287 |
2,632 |
2,880 |
3,294 |
| Normalized NOPAT Margin |
|
12.13% |
11.72% |
11.48% |
16.09% |
14.84% |
14.15% |
12.87% |
12.76% |
13.36% |
14.10% |
14.93% |
| Pre Tax Income Margin |
|
12.51% |
8.18% |
13.39% |
15.13% |
15.93% |
13.62% |
12.44% |
13.10% |
14.81% |
14.79% |
15.67% |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| EBIT to Interest Expense |
|
0.00 |
3.67 |
0.00 |
438.00 |
0.00 |
31.25 |
46.02 |
13.50 |
0.00 |
0.00 |
579.86 |
| NOPAT to Interest Expense |
|
0.00 |
2.61 |
0.00 |
390.81 |
0.00 |
25.27 |
36.29 |
10.42 |
0.00 |
0.00 |
460.75 |
| EBIT Less CapEx to Interest Expense |
|
0.00 |
1.45 |
0.00 |
186.50 |
0.00 |
9.86 |
15.23 |
4.85 |
0.00 |
0.00 |
118.29 |
| NOPAT Less CapEx to Interest Expense |
|
0.00 |
0.39 |
0.00 |
139.31 |
0.00 |
3.88 |
5.50 |
1.77 |
0.00 |
0.00 |
-0.82 |
| Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Dividend Payout Ratio |
|
61.14% |
92.42% |
61.53% |
38.48% |
41.71% |
52.42% |
61.97% |
53.38% |
48.08% |
49.91% |
44.08% |
| Augmented Payout Ratio |
|
105.98% |
172.21% |
122.97% |
76.96% |
93.92% |
67.27% |
88.84% |
127.68% |
115.04% |
107.12% |
53.62% |
