| DEI Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
7,970,166,964.00 |
| DEI Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
7,970,166,964.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
2.75 |
| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Revenue Growth |
|
-0.73% |
0.78% |
2.98% |
2.81% |
1.86% |
6.72% |
2.43% |
6.73% |
6.03% |
5.07% |
4.73% |
| EBITDA Growth |
|
-7.60% |
-2.13% |
-5.72% |
-21.63% |
38.10% |
1.18% |
-0.91% |
-11.21% |
20.12% |
15.87% |
11.02% |
| EBIT Growth |
|
-11.21% |
-5.56% |
-10.22% |
-33.51% |
65.77% |
1.03% |
0.81% |
-17.66% |
26.97% |
19.05% |
11.72% |
| NOPAT Growth |
|
-8.73% |
-5.51% |
-10.41% |
-3.28% |
13.00% |
-3.31% |
28.71% |
-29.92% |
48.39% |
11.78% |
0.24% |
| Net Income Growth |
|
-11.81% |
-5.22% |
-26.38% |
-31.78% |
111.74% |
-9.83% |
1.71% |
-19.00% |
44.08% |
23.89% |
10.48% |
| EPS Growth |
|
-9.51% |
-4.16% |
-25.11% |
-31.10% |
129.65% |
-8.48% |
1.71% |
-19.00% |
44.08% |
26.18% |
13.28% |
| Operating Cash Flow Growth |
|
-3.54% |
14.96% |
-10.53% |
-2.06% |
-9.00% |
42.84% |
-32.97% |
19.27% |
23.87% |
2.01% |
14.05% |
| Free Cash Flow Firm Growth |
|
-19.05% |
12.65% |
-37.41% |
-67.13% |
345.65% |
17.80% |
-21.14% |
-24.78% |
-6.77% |
24.03% |
-35.94% |
| Invested Capital Growth |
|
-1.60% |
-4.27% |
0.79% |
7.79% |
-3.00% |
-6.25% |
1.08% |
-0.03% |
6.24% |
5.34% |
9.33% |
| Revenue Q/Q Growth |
|
-0.39% |
0.26% |
1.08% |
0.49% |
0.55% |
1.90% |
0.14% |
1.86% |
1.46% |
1.06% |
1.44% |
| EBITDA Q/Q Growth |
|
-3.36% |
-0.49% |
-5.33% |
8.16% |
0.34% |
-15.86% |
18.09% |
17.08% |
-2.81% |
-0.59% |
-1.30% |
| EBIT Q/Q Growth |
|
-5.14% |
-1.88% |
-7.84% |
15.29% |
0.07% |
-21.90% |
29.76% |
29.00% |
-5.30% |
-1.73% |
-2.96% |
| NOPAT Q/Q Growth |
|
-2.43% |
-4.83% |
-5.97% |
3.32% |
-0.39% |
-9.97% |
21.56% |
-7.60% |
12.54% |
2.97% |
1.68% |
| Net Income Q/Q Growth |
|
-2.84% |
-5.06% |
-13.36% |
25.31% |
3.27% |
-31.50% |
67.97% |
23.87% |
-0.80% |
-1.24% |
-4.43% |
| EPS Q/Q Growth |
|
-2.14% |
-4.78% |
-12.53% |
29.14% |
4.01% |
-31.36% |
67.97% |
23.87% |
-0.80% |
-1.63% |
-4.88% |
| Operating Cash Flow Q/Q Growth |
|
-1.95% |
-2.03% |
-2.12% |
-2.91% |
1.08% |
7.38% |
-17.99% |
22.27% |
11.10% |
-8.04% |
1.44% |
| Free Cash Flow Firm Q/Q Growth |
|
-13.94% |
4.53% |
-25.72% |
13.37% |
1.27% |
9.10% |
-18.40% |
10.33% |
41.32% |
-18.05% |
16.22% |
| Invested Capital Q/Q Growth |
|
-3.66% |
-5.14% |
-2.26% |
-2.15% |
-2.45% |
-5.39% |
0.65% |
-1.34% |
-2.37% |
0.78% |
0.00% |
| Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Gross Margin |
|
25.13% |
25.65% |
25.37% |
25.10% |
24.69% |
24.83% |
25.10% |
24.14% |
24.38% |
24.85% |
24.93% |
| EBITDA Margin |
|
6.96% |
6.76% |
6.19% |
4.72% |
6.40% |
6.06% |
5.87% |
4.88% |
5.53% |
6.10% |
6.46% |
| Operating Margin |
|
5.00% |
4.69% |
4.08% |
4.27% |
3.93% |
4.03% |
4.53% |
3.34% |
4.17% |
4.31% |
4.18% |
| EBIT Margin |
|
5.00% |
4.69% |
4.08% |
2.64% |
4.30% |
4.07% |
4.01% |
3.09% |
3.70% |
4.19% |
4.47% |
| Profit (Net Income) Margin |
|
3.13% |
2.94% |
2.10% |
1.40% |
2.90% |
2.45% |
2.43% |
1.85% |
2.51% |
2.96% |
3.12% |
| Tax Burden Percent |
|
69.69% |
69.73% |
69.58% |
62.64% |
75.57% |
66.65% |
74.56% |
66.36% |
74.47% |
76.62% |
75.57% |
| Interest Burden Percent |
|
89.77% |
90.04% |
74.00% |
84.33% |
89.30% |
90.36% |
81.49% |
90.08% |
91.09% |
92.14% |
92.38% |
| Effective Tax Rate |
|
30.31% |
30.27% |
30.42% |
37.36% |
24.43% |
33.35% |
25.44% |
33.64% |
25.53% |
23.38% |
24.43% |
| Return on Invested Capital (ROIC) |
|
13.34% |
12.98% |
11.84% |
10.98% |
12.14% |
12.31% |
16.28% |
11.35% |
16.33% |
17.26% |
16.11% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
|
9.16% |
9.05% |
2.46% |
-3.62% |
11.42% |
8.79% |
-2.29% |
4.16% |
5.61% |
10.82% |
15.40% |
| Return on Net Nonoperating Assets (RNNOA) |
|
4.45% |
4.43% |
1.20% |
-2.03% |
6.72% |
3.90% |
-0.74% |
1.49% |
2.31% |
4.15% |
5.73% |
| Return on Equity (ROE) |
|
17.79% |
17.42% |
13.04% |
8.95% |
18.86% |
16.21% |
15.54% |
12.84% |
18.64% |
21.41% |
21.85% |
| Cash Return on Invested Capital (CROIC) |
|
14.95% |
17.34% |
11.05% |
3.48% |
15.19% |
18.76% |
15.20% |
11.38% |
10.29% |
12.06% |
7.19% |
| Operating Return on Assets (OROA) |
|
11.96% |
11.43% |
10.13% |
6.41% |
9.88% |
9.31% |
9.23% |
7.74% |
9.68% |
11.13% |
11.70% |
| Return on Assets (ROA) |
|
7.48% |
7.18% |
5.22% |
3.39% |
6.67% |
5.61% |
5.61% |
4.63% |
6.57% |
7.86% |
8.17% |
| Return on Common Equity (ROCE) |
|
16.99% |
16.80% |
12.58% |
8.39% |
17.22% |
14.92% |
14.22% |
11.68% |
17.15% |
19.89% |
20.43% |
| Return on Equity Simple (ROE_SIMPLE) |
|
18.72% |
18.37% |
13.51% |
9.90% |
20.36% |
16.94% |
16.74% |
14.72% |
19.40% |
22.15% |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
|
16,799 |
15,874 |
14,221 |
13,755 |
15,543 |
15,028 |
19,343 |
13,556 |
20,116 |
22,485 |
22,539 |
| NOPAT Margin |
|
3.48% |
3.27% |
2.84% |
2.67% |
2.97% |
2.69% |
3.38% |
2.22% |
3.10% |
3.30% |
3.16% |
| Net Nonoperating Expense Percent (NNEP) |
|
4.18% |
3.93% |
9.38% |
14.61% |
0.72% |
3.52% |
18.57% |
7.19% |
10.72% |
6.45% |
0.71% |
| Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
15.79% |
14.40% |
| Cost of Revenue to Revenue |
|
74.87% |
74.35% |
74.63% |
74.90% |
75.31% |
75.17% |
74.90% |
75.86% |
75.62% |
75.15% |
75.07% |
| SG&A Expenses to Revenue |
|
20.13% |
20.96% |
21.29% |
20.83% |
20.76% |
20.80% |
20.57% |
20.80% |
20.21% |
20.54% |
20.74% |
| 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 |
|
20.13% |
20.96% |
21.29% |
20.83% |
20.76% |
20.80% |
20.57% |
20.80% |
20.21% |
20.54% |
20.74% |
| Earnings before Interest and Taxes (EBIT) |
|
24,105 |
22,764 |
20,437 |
13,589 |
22,526 |
22,758 |
22,942 |
18,890 |
23,985 |
28,554 |
31,900 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
33,559 |
32,844 |
30,966 |
24,267 |
33,513 |
33,910 |
33,600 |
29,835 |
35,838 |
41,527 |
46,103 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
2.22 |
2.29 |
3.61 |
3.50 |
4.05 |
4.64 |
4.47 |
4.94 |
5.25 |
8.66 |
9.51 |
| Price to Tangible Book Value (P/TBV) |
|
2.81 |
2.93 |
4.71 |
6.14 |
6.93 |
7.23 |
6.87 |
7.80 |
7.90 |
12.67 |
13.37 |
| Price to Revenue (P/Rev) |
|
0.37 |
0.37 |
0.56 |
0.49 |
0.58 |
0.67 |
0.65 |
0.62 |
0.68 |
1.16 |
1.33 |
| Price to Earnings (P/E) |
|
12.19 |
13.05 |
28.51 |
38.04 |
20.30 |
27.81 |
27.24 |
32.40 |
28.41 |
40.57 |
43.28 |
| Dividend Yield |
|
3.50% |
3.45% |
2.15% |
2.38% |
1.99% |
1.63% |
1.64% |
1.60% |
1.39% |
0.85% |
0.79% |
| Earnings Yield |
|
8.20% |
7.66% |
3.51% |
2.63% |
4.93% |
3.60% |
3.67% |
3.09% |
3.52% |
2.46% |
2.31% |
| Enterprise Value to Invested Capital (EV/IC) |
|
1.79 |
1.84 |
2.69 |
2.39 |
2.80 |
3.50 |
3.42 |
3.53 |
3.81 |
6.22 |
6.80 |
| Enterprise Value to Revenue (EV/Rev) |
|
0.46 |
0.45 |
0.65 |
0.60 |
0.67 |
0.74 |
0.71 |
0.69 |
0.75 |
1.22 |
1.39 |
| Enterprise Value to EBITDA (EV/EBITDA) |
|
6.66 |
6.69 |
10.46 |
12.82 |
10.55 |
12.18 |
12.16 |
14.12 |
13.49 |
20.02 |
21.56 |
| Enterprise Value to EBIT (EV/EBIT) |
|
9.28 |
9.66 |
15.84 |
22.90 |
15.69 |
18.15 |
17.81 |
22.30 |
20.16 |
29.11 |
31.16 |
| Enterprise Value to NOPAT (EV/NOPAT) |
|
13.31 |
13.85 |
22.77 |
22.62 |
22.74 |
27.48 |
21.13 |
31.07 |
24.04 |
36.97 |
44.11 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
|
8.11 |
6.94 |
11.43 |
11.21 |
13.99 |
11.45 |
16.90 |
14.60 |
13.54 |
22.81 |
23.92 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
|
11.88 |
10.36 |
24.40 |
71.33 |
18.18 |
18.03 |
22.63 |
31.00 |
38.18 |
52.91 |
98.78 |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Debt to Equity |
|
0.60 |
0.57 |
0.58 |
0.73 |
0.66 |
0.55 |
0.46 |
0.52 |
0.51 |
0.46 |
0.48 |
| Long-Term Debt to Equity |
|
0.53 |
0.52 |
0.46 |
0.63 |
0.59 |
0.51 |
0.43 |
0.47 |
0.46 |
0.40 |
0.38 |
| Financial Leverage |
|
0.49 |
0.49 |
0.49 |
0.56 |
0.59 |
0.44 |
0.32 |
0.36 |
0.41 |
0.38 |
0.37 |
| Leverage Ratio |
|
2.38 |
2.43 |
2.50 |
2.64 |
2.83 |
2.89 |
2.77 |
2.77 |
2.84 |
2.73 |
2.68 |
| Compound Leverage Factor |
|
2.13 |
2.19 |
1.85 |
2.23 |
2.53 |
2.61 |
2.26 |
2.50 |
2.59 |
2.51 |
2.47 |
| Debt to Total Capital |
|
37.44% |
36.32% |
36.52% |
42.15% |
39.82% |
35.60% |
31.53% |
34.41% |
33.76% |
31.53% |
32.30% |
| Short-Term Debt to Total Capital |
|
4.49% |
3.10% |
7.59% |
5.69% |
4.38% |
2.46% |
2.39% |
3.56% |
3.16% |
3.97% |
6.46% |
| Long-Term Debt to Total Capital |
|
32.95% |
33.22% |
28.93% |
36.47% |
35.44% |
33.14% |
29.14% |
30.84% |
30.60% |
27.56% |
25.84% |
| 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 |
|
2.29% |
2.16% |
2.32% |
5.19% |
5.08% |
4.86% |
6.44% |
5.70% |
4.91% |
4.68% |
4.18% |
| Common Equity to Total Capital |
|
60.27% |
61.51% |
61.17% |
52.66% |
55.10% |
59.54% |
62.03% |
59.89% |
61.33% |
63.79% |
63.51% |
| Debt to EBITDA |
|
1.49 |
1.40 |
1.50 |
2.39 |
1.61 |
1.43 |
1.26 |
1.48 |
1.29 |
1.08 |
1.10 |
| Net Debt to EBITDA |
|
1.23 |
1.19 |
1.28 |
2.07 |
1.33 |
0.90 |
0.82 |
1.19 |
1.01 |
0.87 |
0.87 |
| Long-Term Debt to EBITDA |
|
1.31 |
1.28 |
1.19 |
2.07 |
1.43 |
1.33 |
1.16 |
1.32 |
1.17 |
0.95 |
0.88 |
| Debt to NOPAT |
|
2.98 |
2.89 |
3.27 |
4.22 |
3.47 |
3.22 |
2.19 |
3.25 |
2.30 |
2.00 |
2.25 |
| Net Debt to NOPAT |
|
2.46 |
2.46 |
2.79 |
3.66 |
2.86 |
2.04 |
1.42 |
2.61 |
1.80 |
1.60 |
1.77 |
| Long-Term Debt to NOPAT |
|
2.62 |
2.65 |
2.59 |
3.65 |
3.09 |
3.00 |
2.02 |
2.91 |
2.08 |
1.75 |
1.80 |
| Altman Z-Score |
|
4.35 |
4.30 |
4.61 |
4.07 |
4.12 |
4.36 |
4.58 |
4.59 |
4.94 |
6.32 |
6.48 |
| Noncontrolling Interest Sharing Ratio |
|
4.49% |
3.53% |
3.53% |
6.29% |
8.70% |
7.98% |
8.50% |
9.06% |
8.02% |
7.11% |
6.50% |
| Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Current Ratio |
|
0.93 |
0.86 |
0.76 |
0.80 |
0.79 |
0.97 |
0.93 |
0.82 |
0.83 |
0.82 |
0.79 |
| Quick Ratio |
|
0.22 |
0.19 |
0.16 |
0.18 |
0.20 |
0.26 |
0.26 |
0.18 |
0.20 |
0.20 |
0.20 |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
18,826 |
21,208 |
13,274 |
4,363 |
19,443 |
22,903 |
18,062 |
13,586 |
12,667 |
15,710 |
10,064 |
| Operating Cash Flow to CapEx |
|
254.12% |
311.65% |
292.95% |
282.47% |
243.21% |
358.98% |
190.22% |
172.84% |
175.51% |
156.07% |
156.64% |
| Free Cash Flow to Firm to Interest Expense |
|
7.39 |
8.96 |
2.43 |
1.86 |
7.48 |
9.89 |
4.10 |
6.38 |
4.72 |
5.76 |
3.60 |
| Operating Cash Flow to Interest Expense |
|
10.81 |
13.38 |
5.18 |
11.83 |
9.72 |
15.58 |
5.49 |
13.55 |
13.32 |
13.36 |
14.85 |
| Operating Cash Flow Less CapEx to Interest Expense |
|
6.56 |
9.09 |
3.41 |
7.64 |
5.72 |
11.24 |
2.60 |
5.71 |
5.73 |
4.80 |
5.37 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Asset Turnover |
|
2.39 |
2.44 |
2.48 |
2.43 |
2.30 |
2.29 |
2.30 |
2.51 |
2.62 |
2.65 |
2.61 |
| Accounts Receivable Turnover |
|
77.75 |
84.80 |
87.40 |
86.48 |
83.39 |
87.37 |
77.42 |
75.41 |
77.49 |
72.56 |
67.45 |
| Inventory Turnover |
|
8.06 |
8.26 |
8.60 |
8.75 |
8.90 |
9.40 |
8.46 |
8.20 |
8.79 |
9.19 |
9.29 |
| Fixed Asset Turnover |
|
4.14 |
4.21 |
4.37 |
4.55 |
4.84 |
5.66 |
6.14 |
6.26 |
6.13 |
5.90 |
5.57 |
| Accounts Payable Turnover |
|
9.39 |
9.04 |
8.53 |
8.27 |
8.39 |
8.75 |
8.22 |
8.51 |
8.87 |
8.86 |
8.80 |
| Days Sales Outstanding (DSO) |
|
4.69 |
4.30 |
4.18 |
4.22 |
4.38 |
4.18 |
4.71 |
4.84 |
4.71 |
5.03 |
5.41 |
| Days Inventory Outstanding (DIO) |
|
45.30 |
44.21 |
42.44 |
41.71 |
41.02 |
38.81 |
43.16 |
44.51 |
41.50 |
39.70 |
39.30 |
| Days Payable Outstanding (DPO) |
|
38.88 |
40.37 |
42.78 |
44.12 |
43.49 |
41.73 |
44.41 |
42.90 |
41.16 |
41.18 |
41.49 |
| Cash Conversion Cycle (CCC) |
|
11.12 |
8.14 |
3.84 |
1.81 |
1.91 |
1.26 |
3.46 |
6.45 |
5.05 |
3.55 |
3.22 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
124,940 |
119,606 |
120,553 |
129,945 |
126,045 |
118,170 |
119,451 |
119,421 |
126,870 |
133,645 |
146,120 |
| Invested Capital Turnover |
|
3.83 |
3.97 |
4.17 |
4.11 |
4.09 |
4.58 |
4.82 |
5.12 |
5.26 |
5.23 |
5.10 |
| Increase / (Decrease) in Invested Capital |
|
-2,027 |
-5,334 |
947 |
9,392 |
-3,900 |
-7,875 |
1,281 |
-30 |
7,449 |
6,775 |
12,475 |
| Enterprise Value (EV) |
|
223,582 |
219,801 |
323,816 |
311,187 |
353,413 |
413,012 |
408,654 |
421,207 |
483,616 |
831,189 |
994,128 |
| Market Capitalization |
|
179,188 |
177,993 |
281,132 |
253,738 |
302,037 |
375,767 |
372,456 |
378,479 |
440,607 |
788,557 |
947,625 |
| Book Value per Share |
|
$25.16 |
$25.32 |
$26.29 |
$24.95 |
$26.32 |
$28.60 |
$30.01 |
$28.44 |
$31.15 |
$11.33 |
$12.50 |
| Tangible Book Value per Share |
|
$19.94 |
$19.77 |
$20.13 |
$14.22 |
$15.37 |
$18.36 |
$19.55 |
$17.99 |
$20.71 |
$7.75 |
$8.89 |
| Total Capital |
|
133,645 |
126,473 |
127,309 |
137,667 |
135,510 |
135,911 |
134,211 |
128,046 |
136,737 |
142,682 |
156,847 |
| Total Debt |
|
50,034 |
45,938 |
46,487 |
58,033 |
53,958 |
48,380 |
42,320 |
44,055 |
46,166 |
44,990 |
50,667 |
| Total Long-Term Debt |
|
44,030 |
42,018 |
36,825 |
50,203 |
48,021 |
45,041 |
39,107 |
39,492 |
41,841 |
39,324 |
40,529 |
| Net Debt |
|
41,329 |
39,071 |
39,731 |
50,311 |
44,493 |
30,639 |
27,560 |
35,430 |
36,299 |
35,953 |
39,940 |
| Capital Expenditures (CapEx) |
|
10,842 |
10,163 |
9,673 |
9,825 |
10,384 |
10,049 |
12,712 |
16,687 |
20,356 |
23,351 |
26,536 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
-7,081 |
-12,186 |
-15,951 |
-15,472 |
-19,512 |
-16,980 |
-17,856 |
-20,605 |
-21,080 |
-20,497 |
-23,184 |
| Debt-free Net Working Capital (DFNWC) |
|
1,624 |
-5,319 |
-9,195 |
-7,750 |
-10,047 |
761 |
-3,096 |
-11,980 |
-11,213 |
-11,460 |
-12,457 |
| Net Working Capital (NWC) |
|
-4,380 |
-9,239 |
-18,857 |
-15,580 |
-15,984 |
-2,578 |
-6,309 |
-16,543 |
-15,538 |
-17,126 |
-22,595 |
| Net Nonoperating Expense (NNE) |
|
1,719 |
1,581 |
3,698 |
6,576 |
342 |
1,322 |
5,403 |
2,264 |
3,846 |
2,328 |
269 |
| Net Nonoperating Obligations (NNO) |
|
41,329 |
39,071 |
39,731 |
50,311 |
44,493 |
30,639 |
27,560 |
35,430 |
36,299 |
35,953 |
39,940 |
| Total Depreciation and Amortization (D&A) |
|
9,454 |
10,080 |
10,529 |
10,678 |
10,987 |
11,152 |
10,658 |
10,945 |
11,853 |
12,973 |
14,203 |
| Debt-free, Cash-free Net Working Capital to Revenue |
|
-1.47% |
-2.51% |
-3.19% |
-3.01% |
-3.72% |
-3.04% |
-3.12% |
-3.37% |
-3.25% |
-3.01% |
-3.25% |
| Debt-free Net Working Capital to Revenue |
|
0.34% |
-1.09% |
-1.84% |
-1.51% |
-1.92% |
0.14% |
-0.54% |
-1.96% |
-1.73% |
-1.68% |
-1.75% |
| Net Working Capital to Revenue |
|
-0.91% |
-1.90% |
-3.77% |
-3.03% |
-3.05% |
-0.46% |
-1.10% |
-2.71% |
-2.40% |
-2.51% |
-3.17% |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
$1.53 |
$1.47 |
$1.10 |
$0.76 |
$1.74 |
$1.59 |
$1.63 |
$1.43 |
$1.92 |
$2.42 |
$2.74 |
| Adjusted Weighted Average Basic Shares Outstanding |
|
9.62B |
9.30B |
8.99B |
8.79B |
8.55B |
8.49B |
8.38B |
8.17B |
8.08B |
8.04B |
7.98B |
| Adjusted Diluted Earnings per Share |
|
$1.52 |
$1.46 |
$1.09 |
$0.75 |
$1.73 |
$1.58 |
$1.62 |
$1.42 |
$1.91 |
$2.41 |
$2.73 |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
9.65B |
9.34B |
9.03B |
8.84B |
8.60B |
8.54B |
8.42B |
8.20B |
8.11B |
8.08B |
8.02B |
| 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 |
|
9.43B |
9.10B |
8.85B |
8.61B |
8.50B |
8.45B |
8.26B |
8.09B |
8.06B |
8.02B |
7.97B |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
16,799 |
15,874 |
14,221 |
13,755 |
15,543 |
15,028 |
19,343 |
13,556 |
20,116 |
22,485 |
22,539 |
| Normalized NOPAT Margin |
|
3.48% |
3.27% |
2.84% |
2.67% |
2.97% |
2.69% |
3.38% |
2.22% |
3.10% |
3.30% |
3.16% |
| Pre Tax Income Margin |
|
4.49% |
4.22% |
3.02% |
2.23% |
3.84% |
3.68% |
3.26% |
2.78% |
3.37% |
3.86% |
4.13% |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| EBIT to Interest Expense |
|
9.46 |
9.62 |
3.74 |
5.79 |
8.67 |
9.83 |
5.21 |
8.88 |
8.94 |
10.47 |
11.40 |
| NOPAT to Interest Expense |
|
6.59 |
6.71 |
2.60 |
5.86 |
5.98 |
6.49 |
4.39 |
6.37 |
7.50 |
8.24 |
8.05 |
| EBIT Less CapEx to Interest Expense |
|
5.21 |
5.32 |
1.97 |
1.60 |
4.67 |
5.49 |
2.32 |
1.04 |
1.35 |
1.91 |
1.92 |
| NOPAT Less CapEx to Interest Expense |
|
2.34 |
2.41 |
0.83 |
1.68 |
1.98 |
2.15 |
1.51 |
-1.47 |
-0.09 |
-0.32 |
-1.43 |
| Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Dividend Payout Ratio |
|
46.51% |
46.84% |
64.75% |
91.00% |
43.44% |
47.79% |
47.17% |
58.08% |
42.43% |
36.04% |
35.68% |
| Augmented Payout Ratio |
|
73.77% |
105.53% |
143.67% |
194.22% |
81.05% |
66.94% |
117.38% |
153.25% |
80.79% |
58.33% |
72.00% |
