Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
25.55% |
-4.03% |
-10.46% |
7.86% |
27.27% |
8.48% |
-5.84% |
-5.42% |
0.00% |
EBITDA Growth |
|
23.77% |
40.37% |
-49.20% |
32.09% |
99.25% |
-22.78% |
41.95% |
-33.62% |
0.00% |
EBIT Growth |
|
27.52% |
-1.65% |
-31.92% |
45.16% |
314.15% |
-48.61% |
180.09% |
-60.08% |
0.00% |
NOPAT Growth |
|
5.90% |
-2.89% |
-31.26% |
44.51% |
272.38% |
-40.44% |
167.34% |
-59.91% |
0.00% |
Net Income Growth |
|
-1.58% |
-19.65% |
-11.36% |
48.66% |
489.52% |
-79.83% |
640.20% |
-70.43% |
0.00% |
EPS Growth |
|
0.00% |
0.00% |
0.00% |
48.32% |
484.46% |
-79.90% |
638.46% |
-71.11% |
0.00% |
Operating Cash Flow Growth |
|
183.66% |
-116.89% |
1,059.70% |
-20.12% |
-203.48% |
242.22% |
-108.13% |
-35.83% |
0.00% |
Free Cash Flow Firm Growth |
|
9,628.19% |
-90.27% |
132.51% |
-60.67% |
45.57% |
211.07% |
90.95% |
0.00% |
0.00% |
Invested Capital Growth |
|
-101.44% |
7.51% |
-3.39% |
8.04% |
-4.60% |
-6.48% |
13.21% |
163,149.75% |
0.00% |
Revenue Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
EBITDA Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
EBIT Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
NOPAT Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Net Income Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
EPS Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Operating Cash Flow Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Free Cash Flow Firm Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Invested Capital Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Gross Margin |
|
62.91% |
56.44% |
53.41% |
55.73% |
53.42% |
40.16% |
37.27% |
39.97% |
36.84% |
EBITDA Margin |
|
69.97% |
70.98% |
48.53% |
85.53% |
69.84% |
44.61% |
62.67% |
41.58% |
59.24% |
Operating Margin |
|
50.94% |
49.73% |
49.05% |
63.82% |
47.42% |
14.57% |
30.77% |
10.34% |
24.48% |
EBIT Margin |
|
50.51% |
49.73% |
48.53% |
63.82% |
47.42% |
14.57% |
30.77% |
10.34% |
24.51% |
Profit (Net Income) Margin |
|
41.48% |
52.92% |
63.20% |
63.84% |
46.32% |
10.00% |
53.79% |
6.84% |
21.89% |
Tax Burden Percent |
|
82.12% |
99.74% |
99.92% |
100.04% |
100.49% |
111.76% |
96.42% |
66.16% |
100.69% |
Interest Burden Percent |
|
100.00% |
106.69% |
130.34% |
99.99% |
97.20% |
61.40% |
181.34% |
100.00% |
88.71% |
Effective Tax Rate |
|
17.88% |
0.26% |
0.08% |
-0.04% |
-0.49% |
-11.76% |
3.58% |
-1.02% |
-0.69% |
Return on Invested Capital (ROIC) |
|
17.45% |
8.41% |
8.83% |
13.12% |
9.22% |
2.34% |
4.03% |
3.22% |
0.00% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
17.56% |
4.50% |
-15.82% |
13.14% |
-0.87% |
-4.88% |
27.90% |
4.61% |
0.00% |
Return on Net Nonoperating Assets (RNNOA) |
|
-10.02% |
-0.57% |
1.49% |
-0.50% |
-0.02% |
-0.70% |
4.45% |
-2.05% |
0.00% |
Return on Equity (ROE) |
|
7.43% |
7.85% |
10.32% |
12.62% |
9.20% |
1.64% |
8.48% |
1.17% |
3.95% |
Cash Return on Invested Capital (CROIC) |
|
0.00% |
1.17% |
12.29% |
5.40% |
13.93% |
9.04% |
-8.36% |
-98.45% |
0.00% |
Operating Return on Assets (OROA) |
|
8.91% |
7.33% |
7.87% |
12.32% |
8.50% |
1.97% |
4.02% |
1.47% |
3.55% |
Return on Assets (ROA) |
|
7.32% |
7.80% |
10.25% |
12.32% |
8.30% |
1.35% |
7.03% |
0.98% |
3.17% |
Return on Common Equity (ROCE) |
|
7.43% |
7.86% |
10.33% |
12.64% |
9.22% |
1.64% |
8.49% |
1.17% |
3.95% |
Return on Equity Simple (ROE_SIMPLE) |
|
7.29% |
7.69% |
9.95% |
12.06% |
8.87% |
1.61% |
8.25% |
1.18% |
3.95% |
Net Operating Profit after Tax (NOPAT) |
|
534 |
504 |
519 |
755 |
522 |
140 |
236 |
88 |
220 |
NOPAT Margin |
|
41.84% |
49.60% |
49.02% |
63.85% |
47.66% |
16.29% |
29.66% |
10.45% |
24.65% |
Net Nonoperating Expense Percent (NNEP) |
|
-0.11% |
3.91% |
24.65% |
-0.02% |
10.09% |
7.21% |
-23.86% |
-1.39% |
-0.50% |
Return On Investment Capital (ROIC_SIMPLE) |
|
7.35% |
7.21% |
7.72% |
12.07% |
8.84% |
2.26% |
3.66% |
1.55% |
3.58% |
Cost of Revenue to Revenue |
|
37.79% |
43.56% |
47.18% |
45.90% |
46.58% |
59.84% |
62.73% |
60.03% |
63.16% |
SG&A Expenses to Revenue |
|
3.19% |
3.76% |
3.38% |
2.97% |
5.99% |
6.33% |
6.50% |
4.11% |
3.86% |
R&D to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Operating Expenses to Revenue |
|
11.27% |
2.62% |
3.76% |
-10.77% |
5.80% |
25.56% |
7.24% |
29.63% |
12.35% |
Earnings before Interest and Taxes (EBIT) |
|
644 |
505 |
514 |
755 |
520 |
126 |
244 |
87 |
218 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
893 |
721 |
514 |
1,011 |
766 |
384 |
498 |
351 |
528 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
3.51 |
3.16 |
2.56 |
2.96 |
3.10 |
2.33 |
1.54 |
0.00 |
0.00 |
Price to Tangible Book Value (P/TBV) |
|
3.51 |
3.16 |
2.56 |
2.96 |
3.10 |
2.33 |
1.54 |
0.00 |
0.00 |
Price to Revenue (P/Rev) |
|
19.97 |
21.73 |
16.25 |
15.69 |
16.19 |
14.40 |
10.07 |
0.00 |
0.00 |
Price to Earnings (P/E) |
|
48.15 |
41.06 |
25.71 |
24.57 |
34.94 |
144.01 |
18.72 |
0.00 |
0.00 |
Dividend Yield |
|
1.10% |
1.23% |
1.57% |
1.38% |
1.29% |
1.29% |
1.99% |
1.30% |
0.00% |
Earnings Yield |
|
2.08% |
2.44% |
3.89% |
4.07% |
2.86% |
0.69% |
5.34% |
0.00% |
0.00% |
Enterprise Value to Invested Capital (EV/IC) |
|
0.00 |
3.43 |
2.82 |
3.06 |
3.17 |
2.22 |
1.45 |
0.00 |
0.00 |
Enterprise Value to Revenue (EV/Rev) |
|
19.34 |
20.95 |
15.35 |
15.44 |
16.01 |
14.94 |
11.36 |
0.00 |
0.00 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
27.63 |
29.52 |
31.63 |
18.06 |
22.92 |
33.49 |
18.12 |
0.00 |
0.00 |
Enterprise Value to EBIT (EV/EBIT) |
|
38.28 |
42.13 |
31.63 |
24.20 |
33.76 |
102.52 |
36.91 |
0.00 |
0.00 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
46.22 |
42.24 |
31.32 |
24.19 |
33.59 |
91.73 |
38.28 |
0.00 |
0.00 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
234.79 |
0.00 |
21.86 |
0.00 |
0.00 |
206.49 |
0.00 |
0.00 |
0.00 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
3.61 |
303.19 |
22.52 |
58.82 |
22.23 |
23.73 |
0.00 |
0.00 |
0.00 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.03 |
0.16 |
0.24 |
0.16 |
0.24 |
Long-Term Debt to Equity |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.03 |
0.16 |
0.24 |
0.16 |
0.24 |
Financial Leverage |
|
-0.57 |
-0.13 |
-0.09 |
-0.04 |
0.03 |
0.14 |
0.16 |
-0.44 |
-1.00 |
Leverage Ratio |
|
1.01 |
1.01 |
1.01 |
1.02 |
1.11 |
1.21 |
1.21 |
1.20 |
1.25 |
Compound Leverage Factor |
|
1.01 |
1.07 |
1.31 |
1.02 |
1.08 |
0.75 |
2.19 |
1.20 |
1.11 |
Debt to Total Capital |
|
0.07% |
0.08% |
0.02% |
0.03% |
3.35% |
14.15% |
19.64% |
13.58% |
19.45% |
Short-Term Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Long-Term Debt to Total Capital |
|
0.07% |
0.08% |
0.02% |
0.03% |
3.35% |
14.15% |
19.64% |
13.58% |
19.45% |
Preferred Equity to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Noncontrolling Interests to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Common Equity to Total Capital |
|
99.93% |
100.05% |
100.08% |
100.15% |
96.85% |
85.98% |
80.44% |
86.44% |
80.56% |
Debt to EBITDA |
|
0.01 |
0.01 |
0.00 |
0.00 |
0.26 |
2.29 |
2.54 |
2.20 |
2.26 |
Net Debt to EBITDA |
|
-0.91 |
-1.09 |
-1.85 |
-0.28 |
-0.25 |
1.21 |
2.06 |
1.64 |
1.90 |
Long-Term Debt to EBITDA |
|
0.01 |
0.01 |
0.00 |
0.00 |
0.26 |
2.29 |
2.54 |
2.20 |
2.26 |
Debt to NOPAT |
|
0.01 |
0.01 |
0.00 |
0.00 |
0.38 |
6.26 |
5.37 |
8.74 |
5.43 |
Net Debt to NOPAT |
|
-1.52 |
-1.56 |
-1.83 |
-0.38 |
-0.37 |
3.31 |
4.35 |
6.54 |
4.57 |
Long-Term Debt to NOPAT |
|
0.01 |
0.01 |
0.00 |
0.00 |
0.38 |
6.26 |
5.37 |
8.74 |
5.43 |
Altman Z-Score |
|
93.86 |
291.14 |
245.54 |
242.91 |
44.83 |
8.39 |
4.31 |
0.00 |
0.00 |
Noncontrolling Interest Sharing Ratio |
|
-0.06% |
-0.12% |
-0.14% |
-0.19% |
-0.18% |
-0.13% |
-0.07% |
-0.02% |
-0.02% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Current Ratio |
|
28.07 |
21.76 |
23.44 |
8.41 |
6.48 |
2.39 |
2.76 |
8.52 |
6.72 |
Quick Ratio |
|
27.94 |
21.35 |
22.99 |
8.00 |
6.37 |
1.72 |
2.70 |
8.38 |
6.64 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
6,830 |
70 |
722 |
310 |
789 |
542 |
-488 |
-5,392 |
0.00 |
Operating Cash Flow to CapEx |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Free Cash Flow to Firm to Interest Expense |
|
0.00 |
12.74 |
0.00 |
53.37 |
47.23 |
11.13 |
0.00 |
0.00 |
0.00 |
Operating Cash Flow to Interest Expense |
|
0.00 |
-22.79 |
0.00 |
-13.32 |
-3.86 |
1.28 |
0.00 |
0.00 |
34.71 |
Operating Cash Flow Less CapEx to Interest Expense |
|
0.00 |
-22.79 |
0.00 |
-13.32 |
-3.86 |
1.28 |
0.00 |
0.00 |
34.71 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.18 |
0.15 |
0.16 |
0.19 |
0.18 |
0.14 |
0.13 |
0.14 |
0.14 |
Accounts Receivable Turnover |
|
156.57 |
100.28 |
97.29 |
135.44 |
168.38 |
184.76 |
295.17 |
306.07 |
384.96 |
Inventory Turnover |
|
0.00 |
74.37 |
51.93 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Fixed Asset Turnover |
|
156.25 |
171.51 |
217.87 |
200.44 |
161.21 |
157.51 |
0.00 |
0.00 |
0.00 |
Accounts Payable Turnover |
|
35.69 |
34.01 |
37.69 |
40.26 |
41.15 |
32.54 |
31.13 |
33.54 |
31.18 |
Days Sales Outstanding (DSO) |
|
2.33 |
3.64 |
3.75 |
2.69 |
2.17 |
1.98 |
1.24 |
1.19 |
0.95 |
Days Inventory Outstanding (DIO) |
|
0.00 |
4.91 |
7.03 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Days Payable Outstanding (DPO) |
|
10.23 |
10.73 |
9.68 |
9.07 |
8.87 |
11.22 |
11.73 |
10.88 |
11.71 |
Cash Conversion Cycle (CCC) |
|
-7.89 |
-2.18 |
1.10 |
-6.37 |
-6.70 |
-9.24 |
-10.49 |
-9.69 |
-10.76 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
-90 |
6,207 |
5,773 |
5,976 |
5,532 |
5,799 |
6,201 |
5,477 |
-3.36 |
Invested Capital Turnover |
|
0.42 |
0.17 |
0.18 |
0.21 |
0.19 |
0.14 |
0.14 |
0.31 |
-265.42 |
Increase / (Decrease) in Invested Capital |
|
-6,297 |
434 |
-203 |
444 |
-267 |
-402 |
724 |
5,480 |
0.00 |
Enterprise Value (EV) |
|
24,667 |
21,287 |
16,252 |
18,261 |
17,549 |
12,869 |
9,017 |
0.00 |
0.00 |
Market Capitalization |
|
25,481 |
22,075 |
17,203 |
18,546 |
17,743 |
12,405 |
7,994 |
0.00 |
0.00 |
Book Value per Share |
|
$16.02 |
$15.46 |
$14.91 |
$13.93 |
$12.78 |
$12.01 |
$11.69 |
$11.09 |
$11.48 |
Tangible Book Value per Share |
|
$16.02 |
$15.46 |
$14.91 |
$13.93 |
$12.78 |
$12.01 |
$11.69 |
$11.09 |
$11.48 |
Total Capital |
|
7,264 |
6,991 |
6,719 |
6,252 |
5,912 |
6,204 |
6,436 |
5,670 |
6,133 |
Total Debt |
|
4.91 |
5.63 |
1.15 |
2.06 |
198 |
878 |
1,264 |
770 |
1,193 |
Total Long-Term Debt |
|
4.91 |
5.63 |
1.15 |
2.06 |
198 |
878 |
1,264 |
770 |
1,193 |
Net Debt |
|
-813 |
-788 |
-951 |
-285 |
-195 |
464 |
1,023 |
576 |
1,004 |
Capital Expenditures (CapEx) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
-20 |
-5.19 |
-6.71 |
-6.01 |
-22 |
-14 |
-25 |
-7.25 |
-15 |
Debt-free Net Working Capital (DFNWC) |
|
799 |
541 |
689 |
220 |
171 |
90 |
51 |
91 |
109 |
Net Working Capital (NWC) |
|
799 |
541 |
689 |
220 |
171 |
90 |
51 |
91 |
109 |
Net Nonoperating Expense (NNE) |
|
4.56 |
-34 |
-150 |
0.04 |
15 |
54 |
-192 |
30 |
25 |
Net Nonoperating Obligations (NNO) |
|
-7,349 |
-778 |
-944 |
-274 |
-183 |
473 |
1,029 |
577 |
-4,943 |
Total Depreciation and Amortization (D&A) |
|
248 |
216 |
0.00 |
257 |
246 |
259 |
253 |
263 |
310 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
-1.54% |
-0.51% |
-0.63% |
-0.51% |
-2.01% |
-1.62% |
-3.14% |
-0.86% |
-1.71% |
Debt-free Net Working Capital to Revenue |
|
62.60% |
53.28% |
65.11% |
18.61% |
15.57% |
10.46% |
6.41% |
10.82% |
12.23% |
Net Working Capital to Revenue |
|
62.60% |
53.28% |
65.11% |
18.61% |
15.57% |
10.46% |
6.41% |
10.82% |
12.23% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$0.00 |
$1.19 |
$1.48 |
$1.68 |
$1.13 |
$0.19 |
$0.96 |
$0.13 |
$0.00 |
Adjusted Weighted Average Basic Shares Outstanding |
|
453.68M |
452.81M |
451.57M |
450.14M |
448.69M |
446.02M |
443.41M |
441.96M |
0.00 |
Adjusted Diluted Earnings per Share |
|
$0.00 |
$1.19 |
$1.48 |
$1.67 |
$1.13 |
$0.19 |
$0.96 |
$0.13 |
$0.00 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
453.68M |
453.46M |
452.34M |
451.17M |
450.07M |
446.93M |
443.86M |
442.44M |
0.00 |
Adjusted Basic & Diluted Earnings per Share |
|
$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 |
|
453.68M |
453.07M |
452.32M |
450.86M |
449.46M |
448.15M |
444.34M |
442.72M |
0.00 |
Normalized Net Operating Profit after Tax (NOPAT) |
|
623 |
504 |
510 |
419 |
364 |
204 |
236 |
221 |
202 |
Normalized NOPAT Margin |
|
48.84% |
49.60% |
48.20% |
35.40% |
33.20% |
23.69% |
29.66% |
26.22% |
22.71% |
Pre Tax Income Margin |
|
50.51% |
53.05% |
63.25% |
63.82% |
46.10% |
8.95% |
55.79% |
10.34% |
21.74% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
0.00 |
91.70 |
0.00 |
129.73 |
31.10 |
2.58 |
0.00 |
0.00 |
9.03 |
NOPAT to Interest Expense |
|
0.00 |
91.46 |
0.00 |
129.78 |
31.25 |
2.88 |
0.00 |
0.00 |
9.08 |
EBIT Less CapEx to Interest Expense |
|
0.00 |
91.70 |
0.00 |
129.73 |
31.10 |
2.58 |
0.00 |
0.00 |
9.03 |
NOPAT Less CapEx to Interest Expense |
|
0.00 |
91.46 |
0.00 |
129.78 |
31.25 |
2.88 |
0.00 |
0.00 |
9.08 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
0.00% |
0.00% |
35.43% |
0.00% |
0.00% |
0.00% |
0.00% |
211.31% |
0.00% |
Augmented Payout Ratio |
|
0.00% |
0.00% |
35.43% |
0.00% |
0.00% |
0.00% |
0.00% |
211.31% |
0.00% |