| DEI Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
1,221,563,111.00 |
| DEI Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
1,221,563,111.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
0.71 |
| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Revenue Growth |
|
-15.29% |
-4.98% |
-10.06% |
-5.92% |
3.67% |
-1.47% |
10.00% |
19.05% |
10.18% |
16.59% |
-0.59% |
| EBITDA Growth |
|
17.58% |
37.11% |
-15.64% |
-9.62% |
-7.12% |
-37.11% |
6.41% |
23.40% |
18.05% |
21.01% |
14.06% |
| EBIT Growth |
|
25.80% |
52.17% |
-24.42% |
-18.00% |
-15.14% |
-51.18% |
6.23% |
31.82% |
30.03% |
32.26% |
21.57% |
| NOPAT Growth |
|
11.35% |
5.48% |
-25.29% |
-20.10% |
-18.88% |
-18.46% |
10.39% |
36.23% |
27.10% |
18.13% |
20.48% |
| Net Income Growth |
|
10.14% |
67.58% |
-30.83% |
-13.77% |
8.33% |
-55.74% |
10.12% |
36.85% |
-7.83% |
49.52% |
25.10% |
| EPS Growth |
|
10.20% |
70.37% |
-31.58% |
-13.16% |
7.41% |
-57.61% |
7.69% |
36.36% |
-8.62% |
53.85% |
25.00% |
| Operating Cash Flow Growth |
|
-17.18% |
48.73% |
-18.49% |
-7.12% |
0.73% |
-32.82% |
16.13% |
13.37% |
15.77% |
29.39% |
11.86% |
| Free Cash Flow Firm Growth |
|
85.92% |
-1,972.71% |
-48.88% |
-139.88% |
-294.90% |
-18.18% |
92.36% |
66.27% |
71.72% |
15.53% |
-704.84% |
| Invested Capital Growth |
|
4.01% |
6.47% |
7.56% |
7.58% |
8.68% |
6.41% |
2.49% |
3.71% |
3.80% |
5.63% |
5.54% |
| Revenue Q/Q Growth |
|
3.06% |
8.79% |
-0.47% |
-15.70% |
13.57% |
3.39% |
11.12% |
-8.76% |
5.11% |
9.41% |
-5.25% |
| EBITDA Q/Q Growth |
|
10.04% |
41.10% |
-27.02% |
-20.24% |
13.08% |
-4.46% |
23.49% |
-7.50% |
8.17% |
-2.07% |
16.40% |
| EBIT Q/Q Growth |
|
15.19% |
61.23% |
-36.83% |
-30.11% |
19.20% |
-7.25% |
37.47% |
-13.27% |
17.59% |
-5.66% |
26.36% |
| NOPAT Q/Q Growth |
|
18.28% |
4.58% |
-5.25% |
-31.82% |
20.08% |
5.12% |
28.28% |
-15.86% |
12.03% |
-2.30% |
30.83% |
| Net Income Q/Q Growth |
|
38.46% |
70.76% |
-43.32% |
-35.65% |
73.94% |
-30.23% |
41.01% |
-20.03% |
17.15% |
13.18% |
17.98% |
| EPS Q/Q Growth |
|
42.11% |
70.37% |
-43.48% |
-36.54% |
75.76% |
-32.76% |
43.59% |
-19.64% |
17.78% |
13.21% |
16.67% |
| Operating Cash Flow Q/Q Growth |
|
-10.38% |
46.92% |
-31.94% |
3.65% |
-2.81% |
-2.01% |
17.65% |
1.19% |
-0.76% |
9.52% |
1.71% |
| Free Cash Flow Firm Q/Q Growth |
|
31.54% |
-131.68% |
-35.59% |
-11.54% |
-12.70% |
30.67% |
91.24% |
-392.67% |
5.49% |
-106.95% |
16.48% |
| Invested Capital Q/Q Growth |
|
-0.39% |
3.32% |
5.03% |
-0.48% |
0.63% |
1.16% |
1.16% |
0.71% |
0.71% |
2.95% |
1.08% |
| Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Gross Margin |
|
79.88% |
83.91% |
80.84% |
81.12% |
80.25% |
77.32% |
78.90% |
82.81% |
83.41% |
81.46% |
81.58% |
| EBITDA Margin |
|
60.38% |
78.30% |
57.42% |
54.32% |
54.09% |
49.98% |
55.54% |
56.31% |
57.95% |
51.88% |
63.73% |
| Operating Margin |
|
38.84% |
39.04% |
36.52% |
29.79% |
31.59% |
28.91% |
35.89% |
33.98% |
37.94% |
32.77% |
43.60% |
| EBIT Margin |
|
40.02% |
59.30% |
37.64% |
31.21% |
32.76% |
29.38% |
36.35% |
34.56% |
38.66% |
33.33% |
44.46% |
| Profit (Net Income) Margin |
|
26.73% |
41.95% |
23.89% |
18.24% |
27.93% |
18.85% |
23.92% |
20.96% |
23.37% |
24.17% |
30.10% |
| Tax Burden Percent |
|
79.44% |
75.50% |
77.43% |
76.76% |
76.55% |
85.03% |
79.07% |
77.01% |
73.52% |
76.01% |
78.89% |
| Interest Burden Percent |
|
84.08% |
93.70% |
81.98% |
76.13% |
111.39% |
75.43% |
83.21% |
78.77% |
82.21% |
95.40% |
85.82% |
| Effective Tax Rate |
|
20.44% |
23.92% |
22.57% |
23.24% |
23.45% |
14.97% |
20.93% |
22.99% |
26.48% |
23.99% |
21.11% |
| Return on Invested Capital (ROIC) |
|
9.18% |
8.53% |
7.55% |
6.05% |
6.44% |
6.39% |
7.34% |
7.04% |
7.64% |
6.94% |
9.47% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
|
8.72% |
9.98% |
7.06% |
5.62% |
6.84% |
5.77% |
6.83% |
6.50% |
7.15% |
6.86% |
9.01% |
| Return on Net Nonoperating Assets (RNNOA) |
|
14.24% |
16.22% |
12.11% |
9.71% |
11.70% |
9.93% |
12.28% |
11.86% |
13.05% |
12.85% |
17.00% |
| Return on Equity (ROE) |
|
23.42% |
24.75% |
19.66% |
15.76% |
18.14% |
16.31% |
19.62% |
18.90% |
20.68% |
19.80% |
26.47% |
| Cash Return on Invested Capital (CROIC) |
|
4.92% |
2.49% |
0.43% |
0.11% |
-1.29% |
0.28% |
4.03% |
3.30% |
3.60% |
2.00% |
2.41% |
| Operating Return on Assets (OROA) |
|
8.89% |
12.80% |
7.85% |
6.43% |
6.60% |
5.76% |
7.28% |
7.15% |
8.11% |
7.04% |
9.27% |
| Return on Assets (ROA) |
|
5.94% |
9.06% |
4.98% |
3.76% |
5.63% |
3.69% |
4.79% |
4.34% |
4.90% |
5.11% |
6.27% |
| Return on Common Equity (ROCE) |
|
19.15% |
20.37% |
16.24% |
13.01% |
15.03% |
13.59% |
16.38% |
15.78% |
17.31% |
16.70% |
22.40% |
| Return on Equity Simple (ROE_SIMPLE) |
|
23.91% |
0.00% |
24.16% |
23.91% |
24.11% |
0.00% |
19.32% |
0.00% |
0.00% |
0.00% |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
|
791 |
827 |
784 |
534 |
641 |
674 |
865 |
728 |
815 |
797 |
1,042 |
| NOPAT Margin |
|
30.90% |
29.71% |
28.28% |
22.87% |
24.18% |
24.58% |
28.38% |
26.17% |
27.89% |
24.91% |
34.40% |
| Net Nonoperating Expense Percent (NNEP) |
|
0.46% |
-1.45% |
0.48% |
0.43% |
-0.40% |
0.62% |
0.51% |
0.54% |
0.49% |
0.08% |
0.46% |
| Return On Investment Capital (ROIC_SIMPLE) |
|
- |
2.00% |
- |
- |
- |
1.62% |
2.05% |
1.68% |
1.90% |
1.80% |
2.29% |
| Cost of Revenue to Revenue |
|
20.13% |
16.09% |
19.16% |
18.88% |
19.75% |
22.68% |
21.10% |
17.19% |
16.59% |
18.54% |
18.42% |
| SG&A Expenses to Revenue |
|
26.10% |
25.14% |
25.15% |
29.37% |
28.27% |
27.49% |
24.15% |
26.61% |
25.69% |
24.27% |
25.02% |
| 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 |
|
41.03% |
44.86% |
44.32% |
51.33% |
48.66% |
48.41% |
43.01% |
48.83% |
45.47% |
48.69% |
37.99% |
| Earnings before Interest and Taxes (EBIT) |
|
1,024 |
1,651 |
1,043 |
729 |
869 |
806 |
1,108 |
961 |
1,130 |
1,066 |
1,347 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
1,545 |
2,180 |
1,591 |
1,269 |
1,435 |
1,371 |
1,693 |
1,566 |
1,694 |
1,659 |
1,931 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
3.31 |
3.28 |
3.78 |
4.22 |
4.49 |
5.32 |
5.85 |
6.18 |
6.20 |
5.75 |
6.86 |
| Price to Tangible Book Value (P/TBV) |
|
8.98 |
8.49 |
9.53 |
10.66 |
10.94 |
12.71 |
13.65 |
14.46 |
14.11 |
12.22 |
14.14 |
| Price to Revenue (P/Rev) |
|
3.53 |
3.72 |
4.42 |
4.96 |
5.28 |
6.28 |
6.76 |
6.83 |
6.73 |
6.14 |
7.45 |
| Price to Earnings (P/E) |
|
14.43 |
12.77 |
16.27 |
18.35 |
19.36 |
29.69 |
31.95 |
31.61 |
32.68 |
28.07 |
31.88 |
| Dividend Yield |
|
5.50% |
5.37% |
4.72% |
4.34% |
4.10% |
3.51% |
3.22% |
3.10% |
3.12% |
3.33% |
2.78% |
| Earnings Yield |
|
6.93% |
7.83% |
6.15% |
5.45% |
5.17% |
3.37% |
3.13% |
3.16% |
3.06% |
3.56% |
3.14% |
| Enterprise Value to Invested Capital (EV/IC) |
|
1.72 |
1.72 |
1.84 |
1.97 |
2.05 |
2.29 |
2.43 |
2.51 |
2.52 |
2.38 |
2.71 |
| Enterprise Value to Revenue (EV/Rev) |
|
5.90 |
6.18 |
7.13 |
7.70 |
8.01 |
9.07 |
9.52 |
9.51 |
9.37 |
8.78 |
10.10 |
| Enterprise Value to EBITDA (EV/EBITDA) |
|
10.14 |
9.60 |
11.25 |
12.22 |
13.04 |
16.81 |
17.79 |
17.60 |
17.02 |
15.87 |
17.59 |
| Enterprise Value to EBIT (EV/EBIT) |
|
14.89 |
13.63 |
16.41 |
18.10 |
19.68 |
27.64 |
29.21 |
28.52 |
26.88 |
24.60 |
26.75 |
| Enterprise Value to NOPAT (EV/NOPAT) |
|
19.80 |
20.25 |
24.69 |
27.49 |
30.36 |
36.31 |
37.94 |
36.84 |
34.97 |
32.75 |
35.62 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
|
12.20 |
11.34 |
13.36 |
14.48 |
15.17 |
19.15 |
19.83 |
19.98 |
19.43 |
17.79 |
19.85 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
|
35.62 |
71.25 |
445.39 |
1,935.16 |
0.00 |
855.60 |
61.15 |
77.55 |
71.14 |
122.58 |
115.35 |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Debt to Equity |
|
1.79 |
1.78 |
1.80 |
1.78 |
1.82 |
1.81 |
1.84 |
1.93 |
1.88 |
1.96 |
2.00 |
| Long-Term Debt to Equity |
|
1.59 |
1.57 |
1.61 |
1.63 |
1.67 |
1.67 |
1.62 |
1.73 |
1.72 |
1.82 |
1.98 |
| Financial Leverage |
|
1.63 |
1.63 |
1.71 |
1.73 |
1.71 |
1.72 |
1.80 |
1.82 |
1.83 |
1.87 |
1.89 |
| Leverage Ratio |
|
3.52 |
3.49 |
3.48 |
3.50 |
3.58 |
3.60 |
3.61 |
3.67 |
3.69 |
3.79 |
3.81 |
| Compound Leverage Factor |
|
2.96 |
3.27 |
2.85 |
2.67 |
3.99 |
2.72 |
3.01 |
2.89 |
3.03 |
3.62 |
3.27 |
| Debt to Total Capital |
|
64.14% |
63.97% |
64.30% |
64.04% |
64.59% |
64.46% |
64.84% |
65.87% |
65.32% |
66.19% |
66.65% |
| Short-Term Debt to Total Capital |
|
7.20% |
7.41% |
6.66% |
5.28% |
5.44% |
5.21% |
7.78% |
6.84% |
5.60% |
4.61% |
0.55% |
| Long-Term Debt to Total Capital |
|
56.94% |
56.56% |
57.63% |
58.76% |
59.14% |
59.25% |
57.06% |
59.02% |
59.72% |
61.58% |
66.11% |
| Preferred Equity to Total Capital |
|
0.09% |
0.08% |
0.08% |
0.09% |
0.08% |
0.08% |
0.08% |
0.08% |
0.08% |
0.08% |
0.08% |
| Noncontrolling Interests to Total Capital |
|
6.25% |
6.02% |
5.93% |
5.97% |
5.81% |
5.76% |
5.62% |
5.46% |
5.46% |
4.93% |
4.77% |
| Common Equity to Total Capital |
|
29.53% |
29.92% |
29.69% |
29.90% |
29.53% |
29.70% |
29.45% |
28.59% |
29.14% |
28.79% |
28.50% |
| Debt to EBITDA |
|
3.99 |
3.77 |
4.00 |
3.99 |
4.19 |
4.75 |
4.75 |
4.71 |
4.43 |
4.44 |
4.42 |
| Net Debt to EBITDA |
|
3.67 |
3.46 |
3.90 |
3.98 |
4.07 |
4.74 |
4.73 |
4.56 |
4.41 |
4.43 |
4.29 |
| Long-Term Debt to EBITDA |
|
3.54 |
3.33 |
3.59 |
3.66 |
3.83 |
4.37 |
4.18 |
4.22 |
4.05 |
4.13 |
4.39 |
| Debt to NOPAT |
|
7.79 |
7.95 |
8.78 |
8.97 |
9.74 |
10.26 |
10.14 |
9.86 |
9.09 |
9.16 |
8.96 |
| Net Debt to NOPAT |
|
7.16 |
7.30 |
8.56 |
8.95 |
9.47 |
10.24 |
10.10 |
9.55 |
9.07 |
9.14 |
8.68 |
| Long-Term Debt to NOPAT |
|
6.92 |
7.03 |
7.87 |
8.23 |
8.92 |
9.43 |
8.92 |
8.84 |
8.31 |
8.53 |
8.89 |
| Altman Z-Score |
|
0.54 |
0.60 |
0.63 |
0.68 |
0.74 |
0.86 |
0.96 |
1.00 |
1.03 |
0.92 |
1.18 |
| Noncontrolling Interest Sharing Ratio |
|
18.26% |
17.69% |
17.40% |
17.44% |
17.14% |
16.69% |
16.54% |
16.54% |
16.31% |
15.63% |
15.38% |
| Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Current Ratio |
|
0.77 |
0.77 |
0.52 |
0.45 |
0.57 |
0.50 |
0.40 |
0.54 |
0.42 |
0.53 |
0.83 |
| Quick Ratio |
|
0.63 |
0.65 |
0.41 |
0.31 |
0.44 |
0.36 |
0.30 |
0.41 |
0.29 |
0.35 |
0.66 |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
-671 |
-1,555 |
-2,108 |
-2,352 |
-2,651 |
-1,838 |
-161 |
-793 |
-750 |
-1,551 |
-1,296 |
| Operating Cash Flow to CapEx |
|
178.84% |
270.19% |
226.84% |
220.90% |
182.26% |
158.59% |
141.60% |
149.18% |
150.84% |
80.61% |
117.95% |
| Free Cash Flow to Firm to Interest Expense |
|
-2.14 |
-4.83 |
-6.04 |
-6.94 |
-7.84 |
-5.44 |
-0.46 |
-2.27 |
-2.02 |
-4.18 |
-3.45 |
| Operating Cash Flow to Interest Expense |
|
3.93 |
5.63 |
3.54 |
3.77 |
3.68 |
3.60 |
4.11 |
4.14 |
3.87 |
4.25 |
4.26 |
| Operating Cash Flow Less CapEx to Interest Expense |
|
1.73 |
3.55 |
1.98 |
2.06 |
1.66 |
1.33 |
1.21 |
1.37 |
1.30 |
-1.02 |
0.65 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Asset Turnover |
|
0.22 |
0.22 |
0.21 |
0.21 |
0.20 |
0.20 |
0.20 |
0.21 |
0.21 |
0.21 |
0.21 |
| Accounts Receivable Turnover |
|
5.42 |
4.98 |
7.36 |
7.57 |
7.73 |
5.97 |
6.88 |
7.58 |
8.24 |
6.06 |
6.90 |
| Inventory Turnover |
|
6.44 |
6.85 |
8.11 |
7.26 |
7.19 |
7.66 |
9.14 |
7.45 |
7.26 |
7.42 |
8.27 |
| Fixed Asset Turnover |
|
0.35 |
0.33 |
0.31 |
0.30 |
0.30 |
0.29 |
0.29 |
0.29 |
0.29 |
0.30 |
0.29 |
| Accounts Payable Turnover |
|
1.16 |
1.10 |
1.70 |
1.66 |
1.56 |
1.42 |
1.72 |
1.74 |
1.75 |
1.15 |
1.11 |
| Days Sales Outstanding (DSO) |
|
67.33 |
73.25 |
49.58 |
48.20 |
47.23 |
61.13 |
53.09 |
48.14 |
44.30 |
60.28 |
52.87 |
| Days Inventory Outstanding (DIO) |
|
56.70 |
53.27 |
45.00 |
50.27 |
50.79 |
47.65 |
39.94 |
49.03 |
50.29 |
49.21 |
44.11 |
| Days Payable Outstanding (DPO) |
|
315.78 |
332.36 |
214.27 |
220.51 |
234.23 |
257.81 |
212.21 |
209.79 |
208.30 |
318.44 |
329.95 |
| Cash Conversion Cycle (CCC) |
|
-191.75 |
-205.83 |
-119.69 |
-122.04 |
-136.20 |
-149.03 |
-119.18 |
-112.62 |
-113.71 |
-208.95 |
-232.96 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
37,920 |
39,179 |
41,150 |
40,953 |
41,212 |
41,691 |
42,176 |
42,474 |
42,777 |
44,038 |
44,514 |
| Invested Capital Turnover |
|
0.30 |
0.29 |
0.27 |
0.26 |
0.27 |
0.26 |
0.26 |
0.27 |
0.27 |
0.28 |
0.28 |
| Increase / (Decrease) in Invested Capital |
|
1,462 |
2,382 |
2,892 |
2,886 |
3,292 |
2,512 |
1,026 |
1,521 |
1,565 |
2,348 |
2,338 |
| Enterprise Value (EV) |
|
65,179 |
67,365 |
75,599 |
80,489 |
84,463 |
95,263 |
102,594 |
106,762 |
107,654 |
104,928 |
120,462 |
| Market Capitalization |
|
39,069 |
40,553 |
46,863 |
51,797 |
55,644 |
65,973 |
72,870 |
76,691 |
77,362 |
73,407 |
88,905 |
| Book Value per Share |
|
$9.71 |
$10.17 |
$10.19 |
$10.06 |
$10.17 |
$10.17 |
$10.21 |
$10.16 |
$10.22 |
$10.46 |
$10.61 |
| Tangible Book Value per Share |
|
$3.58 |
$3.92 |
$4.04 |
$3.99 |
$4.17 |
$4.26 |
$4.38 |
$4.34 |
$4.49 |
$4.92 |
$5.15 |
| Total Capital |
|
39,994 |
41,329 |
41,817 |
41,008 |
41,974 |
41,751 |
42,276 |
43,377 |
42,847 |
44,356 |
45,464 |
| Total Debt |
|
25,651 |
26,438 |
26,887 |
26,262 |
27,109 |
26,911 |
27,411 |
28,572 |
27,987 |
29,361 |
30,302 |
| Total Long-Term Debt |
|
22,772 |
23,376 |
24,100 |
24,096 |
24,825 |
24,736 |
24,122 |
25,603 |
25,589 |
27,316 |
30,054 |
| Net Debt |
|
23,577 |
24,288 |
26,220 |
26,207 |
26,347 |
26,851 |
27,311 |
27,669 |
27,917 |
29,298 |
29,352 |
| Capital Expenditures (CapEx) |
|
690 |
671 |
544 |
579 |
682 |
768 |
1,012 |
972 |
954 |
1,955 |
1,359 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
-465 |
-405 |
-251 |
-470 |
-499 |
-536 |
-542 |
-725 |
-778 |
-880 |
-1,388 |
| Debt-free Net Working Capital (DFNWC) |
|
1,609 |
1,745 |
416 |
-415 |
263 |
-476 |
-442 |
178 |
-708 |
-817 |
-438 |
| Net Working Capital (NWC) |
|
-1,270 |
-1,317 |
-2,371 |
-2,581 |
-2,021 |
-2,651 |
-3,731 |
-2,791 |
-3,106 |
-2,862 |
-686 |
| Net Nonoperating Expense (NNE) |
|
107 |
-341 |
122 |
108 |
-100 |
157 |
136 |
145 |
132 |
24 |
130 |
| Net Nonoperating Obligations (NNO) |
|
23,577 |
24,288 |
26,220 |
26,207 |
26,347 |
26,851 |
27,311 |
27,669 |
27,917 |
29,043 |
29,352 |
| Total Depreciation and Amortization (D&A) |
|
521 |
529 |
548 |
540 |
566 |
565 |
585 |
605 |
564 |
593 |
584 |
| Debt-free, Cash-free Net Working Capital to Revenue |
|
-4.21% |
-3.71% |
-2.37% |
-4.50% |
-4.73% |
-5.10% |
-5.03% |
-6.46% |
-6.77% |
-7.36% |
-11.63% |
| Debt-free Net Working Capital to Revenue |
|
14.56% |
16.00% |
3.93% |
-3.97% |
2.49% |
-4.53% |
-4.10% |
1.59% |
-6.16% |
-6.84% |
-3.67% |
| Net Working Capital to Revenue |
|
-11.49% |
-12.07% |
-22.37% |
-24.70% |
-19.17% |
-25.24% |
-34.61% |
-24.86% |
-27.02% |
-23.95% |
-5.75% |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
$0.54 |
$0.93 |
$0.52 |
$0.33 |
$0.58 |
$0.39 |
$0.57 |
$0.45 |
$0.53 |
$0.59 |
$0.71 |
| Adjusted Weighted Average Basic Shares Outstanding |
|
1.22B |
1.22B |
1.22B |
1.22B |
1.22B |
1.22B |
1.22B |
1.22B |
1.22B |
1.22B |
1.22B |
| Adjusted Diluted Earnings per Share |
|
$0.54 |
$0.92 |
$0.52 |
$0.33 |
$0.58 |
$0.39 |
$0.56 |
$0.45 |
$0.53 |
$0.60 |
$0.70 |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
1.22B |
1.22B |
1.22B |
1.22B |
1.22B |
1.22B |
1.22B |
1.22B |
1.23B |
1.23B |
1.23B |
| 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 |
|
1.22B |
1.22B |
1.22B |
1.22B |
1.22B |
1.22B |
1.22B |
1.22B |
1.22B |
1.22B |
1.22B |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
791 |
827 |
784 |
534 |
641 |
674 |
865 |
728 |
815 |
797 |
899 |
| Normalized NOPAT Margin |
|
30.90% |
29.71% |
28.28% |
22.87% |
24.18% |
24.58% |
28.38% |
26.17% |
27.89% |
24.91% |
29.66% |
| Pre Tax Income Margin |
|
33.65% |
55.57% |
30.86% |
23.76% |
36.49% |
22.17% |
30.25% |
27.22% |
31.78% |
31.80% |
38.15% |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| EBIT to Interest Expense |
|
3.26 |
5.13 |
2.99 |
2.15 |
2.57 |
2.38 |
3.17 |
2.75 |
3.04 |
2.87 |
3.58 |
| NOPAT to Interest Expense |
|
2.52 |
2.57 |
2.25 |
1.58 |
1.90 |
2.00 |
2.48 |
2.08 |
2.19 |
2.15 |
2.77 |
| EBIT Less CapEx to Interest Expense |
|
1.06 |
3.04 |
1.43 |
0.44 |
0.55 |
0.11 |
0.28 |
-0.03 |
0.47 |
-2.40 |
-0.03 |
| NOPAT Less CapEx to Interest Expense |
|
0.32 |
0.48 |
0.69 |
-0.13 |
-0.12 |
-0.28 |
-0.42 |
-0.70 |
-0.37 |
-3.12 |
-0.84 |
| Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Dividend Payout Ratio |
|
84.39% |
72.42% |
80.95% |
84.25% |
83.35% |
109.04% |
107.50% |
102.02% |
106.37% |
97.58% |
92.54% |
| Augmented Payout Ratio |
|
88.98% |
76.35% |
82.81% |
84.25% |
83.35% |
109.04% |
107.50% |
102.02% |
106.37% |
97.58% |
92.54% |
