| DEI Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
119,380,711.00 |
119,016,049.00 |
| DEI Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
119,380,711.00 |
119,016,049.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
3.08 |
1.94 |
| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Revenue Growth |
|
-15.46% |
-7.10% |
-5.42% |
-3.99% |
-2.86% |
8.04% |
4.20% |
2.71% |
4.56% |
- |
4.35% |
| EBITDA Growth |
|
-6.17% |
-0.36% |
49.30% |
5.94% |
2.37% |
5.58% |
-7.21% |
15.16% |
3.64% |
- |
0.20% |
| EBIT Growth |
|
-7.23% |
-2.49% |
62.34% |
6.76% |
1.77% |
8.23% |
-8.32% |
18.05% |
4.63% |
- |
0.34% |
| NOPAT Growth |
|
-7.74% |
-2.66% |
66.16% |
7.75% |
3.50% |
8.96% |
-9.66% |
17.16% |
2.62% |
- |
0.93% |
| Net Income Growth |
|
-5.74% |
-0.16% |
69.72% |
12.03% |
4.92% |
8.59% |
-11.19% |
14.16% |
1.83% |
- |
0.04% |
| EPS Growth |
|
-5.74% |
-0.16% |
73.19% |
11.54% |
7.10% |
11.31% |
-7.04% |
19.76% |
4.81% |
- |
4.32% |
| Operating Cash Flow Growth |
|
41.72% |
45.35% |
-33.79% |
-33.82% |
-12.73% |
-6.13% |
-47.55% |
14.70% |
24.79% |
- |
31.42% |
| Free Cash Flow Firm Growth |
|
263.05% |
366.05% |
373.16% |
131.52% |
-21.43% |
-58.96% |
-94.02% |
-107.65% |
-112.27% |
- |
-108.78% |
| Invested Capital Growth |
|
-8.02% |
-18.75% |
-11.17% |
-7.91% |
-4.54% |
0.90% |
8.36% |
11.94% |
11.80% |
- |
9.22% |
| Revenue Q/Q Growth |
|
-0.48% |
22.94% |
-27.14% |
7.71% |
0.69% |
36.74% |
-29.73% |
6.16% |
2.51% |
- |
-23.40% |
| EBITDA Q/Q Growth |
|
13.30% |
41.70% |
-27.41% |
-9.10% |
9.49% |
46.15% |
-37.34% |
10.86% |
-2.12% |
- |
-35.42% |
| EBIT Q/Q Growth |
|
16.03% |
45.39% |
-29.31% |
-10.47% |
10.60% |
54.63% |
-41.36% |
12.85% |
-2.72% |
- |
-38.95% |
| NOPAT Q/Q Growth |
|
16.54% |
48.52% |
-26.54% |
-15.26% |
11.95% |
56.36% |
-40.36% |
7.58% |
-2.69% |
- |
-37.50% |
| Net Income Q/Q Growth |
|
17.76% |
49.37% |
-25.05% |
-15.03% |
10.28% |
54.60% |
-39.91% |
7.05% |
-2.41% |
- |
-37.13% |
| EPS Q/Q Growth |
|
17.76% |
49.37% |
-25.87% |
-57.25% |
12.64% |
55.61% |
-39.34% |
8.11% |
-2.00% |
- |
-36.30% |
| Operating Cash Flow Q/Q Growth |
|
-22.02% |
132.37% |
-66.39% |
8.69% |
2.83% |
149.93% |
-81.22% |
137.69% |
11.87% |
- |
-73.81% |
| Free Cash Flow Firm Q/Q Growth |
|
153.28% |
92.04% |
-37.38% |
-23.99% |
-14.04% |
0.29% |
-90.87% |
-198.49% |
-41.53% |
- |
-102.40% |
| Invested Capital Q/Q Growth |
|
0.50% |
-10.08% |
1.78% |
0.12% |
4.17% |
-4.95% |
9.05% |
3.03% |
3.55% |
- |
7.62% |
| Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Gross Margin |
|
44.36% |
46.01% |
48.33% |
46.21% |
46.74% |
45.15% |
44.26% |
47.07% |
46.09% |
- |
43.95% |
| EBITDA Margin |
|
19.97% |
23.02% |
22.94% |
19.36% |
21.05% |
22.50% |
20.06% |
20.95% |
20.00% |
- |
19.26% |
| Operating Margin |
|
17.00% |
20.10% |
19.50% |
16.21% |
17.81% |
20.14% |
16.80% |
17.86% |
16.95% |
- |
16.16% |
| EBIT Margin |
|
17.00% |
20.10% |
19.50% |
16.21% |
17.81% |
20.14% |
16.80% |
17.86% |
16.95% |
- |
16.16% |
| Profit (Net Income) Margin |
|
12.80% |
15.55% |
16.00% |
12.62% |
13.83% |
15.63% |
13.37% |
13.48% |
12.83% |
- |
12.81% |
| Tax Burden Percent |
|
73.63% |
75.21% |
78.16% |
73.98% |
74.89% |
75.72% |
77.02% |
73.43% |
73.45% |
- |
77.48% |
| Interest Burden Percent |
|
102.28% |
102.87% |
104.96% |
105.25% |
103.68% |
102.52% |
103.28% |
102.77% |
103.07% |
- |
102.37% |
| Effective Tax Rate |
|
26.37% |
24.79% |
21.84% |
26.02% |
25.11% |
24.28% |
22.98% |
26.57% |
26.55% |
- |
22.52% |
| Return on Invested Capital (ROIC) |
|
37.88% |
46.56% |
47.81% |
37.92% |
40.94% |
51.88% |
42.19% |
42.40% |
39.25% |
- |
37.99% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
|
38.40% |
48.20% |
49.89% |
40.35% |
42.43% |
59.07% |
45.78% |
45.32% |
40.60% |
- |
38.91% |
| Return on Net Nonoperating Assets (RNNOA) |
|
23.94% |
15.17% |
16.36% |
9.64% |
13.51% |
3.64% |
4.29% |
4.73% |
11.00% |
- |
11.23% |
| Return on Equity (ROE) |
|
61.82% |
61.73% |
64.17% |
47.56% |
54.45% |
55.51% |
46.47% |
47.13% |
50.25% |
- |
49.22% |
| Cash Return on Invested Capital (CROIC) |
|
44.15% |
57.57% |
53.99% |
51.78% |
47.56% |
46.89% |
36.34% |
33.93% |
32.71% |
- |
32.11% |
| Operating Return on Assets (OROA) |
|
28.43% |
31.36% |
31.01% |
25.13% |
27.21% |
29.37% |
25.36% |
26.87% |
26.23% |
- |
24.93% |
| Return on Assets (ROA) |
|
21.41% |
24.26% |
25.44% |
19.56% |
21.13% |
22.80% |
20.18% |
20.27% |
19.86% |
- |
19.77% |
| Return on Common Equity (ROCE) |
|
61.82% |
61.73% |
64.17% |
47.56% |
54.45% |
55.51% |
46.47% |
47.13% |
50.25% |
- |
49.22% |
| Return on Equity Simple (ROE_SIMPLE) |
|
52.41% |
0.00% |
47.92% |
48.13% |
57.42% |
0.00% |
50.72% |
0.00% |
0.00% |
- |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
|
232 |
345 |
253 |
214 |
240 |
375 |
224 |
241 |
234 |
362 |
226 |
| NOPAT Margin |
|
12.52% |
15.12% |
15.24% |
11.99% |
13.33% |
15.25% |
12.94% |
13.12% |
12.45% |
- |
12.52% |
| Net Nonoperating Expense Percent (NNEP) |
|
-0.53% |
-1.64% |
-2.08% |
-2.43% |
-1.49% |
-7.19% |
-3.59% |
-2.91% |
-1.34% |
- |
-0.92% |
| Return On Investment Capital (ROIC_SIMPLE) |
|
- |
9.79% |
- |
- |
- |
10.76% |
6.34% |
6.80% |
6.63% |
10.22% |
6.72% |
| Cost of Revenue to Revenue |
|
55.64% |
53.99% |
51.67% |
53.79% |
53.26% |
54.85% |
55.74% |
52.93% |
53.91% |
- |
56.05% |
| SG&A Expenses to Revenue |
|
27.37% |
25.91% |
28.83% |
30.00% |
28.94% |
25.02% |
27.46% |
29.21% |
29.14% |
- |
27.79% |
| R&D to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
- |
0.00% |
| Operating Expenses to Revenue |
|
27.37% |
25.91% |
28.83% |
30.00% |
28.94% |
25.02% |
27.46% |
29.21% |
29.14% |
- |
27.79% |
| Earnings before Interest and Taxes (EBIT) |
|
315 |
458 |
324 |
290 |
321 |
496 |
291 |
328 |
319 |
478 |
292 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
370 |
525 |
381 |
346 |
379 |
554 |
347 |
385 |
377 |
539 |
348 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
5.08 |
6.19 |
8.16 |
8.89 |
8.93 |
12.15 |
9.18 |
10.74 |
11.45 |
- |
11.46 |
| Price to Tangible Book Value (P/TBV) |
|
5.30 |
6.43 |
8.45 |
9.20 |
9.31 |
12.60 |
9.52 |
11.14 |
11.89 |
- |
11.95 |
| Price to Revenue (P/Rev) |
|
1.16 |
1.70 |
2.35 |
2.64 |
2.26 |
3.37 |
2.55 |
2.95 |
2.99 |
- |
2.72 |
| Price to Earnings (P/E) |
|
9.68 |
13.88 |
17.02 |
18.46 |
15.55 |
23.12 |
18.09 |
20.49 |
20.92 |
- |
19.68 |
| Dividend Yield |
|
2.43% |
1.75% |
1.36% |
1.31% |
1.60% |
1.08% |
1.48% |
1.31% |
1.31% |
- |
1.52% |
| Earnings Yield |
|
10.33% |
7.21% |
5.88% |
5.42% |
6.43% |
4.32% |
5.53% |
4.88% |
4.78% |
- |
5.08% |
| Enterprise Value to Invested Capital (EV/IC) |
|
3.94 |
5.90 |
7.88 |
8.72 |
7.31 |
11.49 |
8.12 |
9.18 |
9.15 |
- |
8.21 |
| Enterprise Value to Revenue (EV/Rev) |
|
1.25 |
1.72 |
2.37 |
2.64 |
2.33 |
3.39 |
2.59 |
3.00 |
3.07 |
- |
2.82 |
| Enterprise Value to EBITDA (EV/EBITDA) |
|
6.69 |
7.68 |
11.30 |
12.36 |
10.74 |
13.65 |
12.34 |
13.95 |
14.29 |
- |
13.51 |
| Enterprise Value to EBIT (EV/EBIT) |
|
7.88 |
10.70 |
13.23 |
14.46 |
12.58 |
18.29 |
14.36 |
16.16 |
16.52 |
- |
15.72 |
| Enterprise Value to NOPAT (EV/NOPAT) |
|
10.56 |
14.34 |
17.60 |
19.20 |
16.64 |
24.15 |
19.03 |
21.46 |
22.04 |
- |
20.95 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
|
6.74 |
7.92 |
11.57 |
13.94 |
12.50 |
19.23 |
16.09 |
18.23 |
17.94 |
- |
16.46 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
|
8.56 |
9.19 |
13.74 |
16.15 |
15.02 |
24.61 |
23.23 |
28.59 |
29.54 |
- |
26.69 |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Debt to Equity |
|
0.77 |
0.65 |
0.61 |
0.58 |
0.69 |
0.63 |
0.63 |
0.65 |
0.71 |
- |
0.80 |
| Long-Term Debt to Equity |
|
0.64 |
0.54 |
0.50 |
0.48 |
0.57 |
0.52 |
0.53 |
0.55 |
0.60 |
- |
0.68 |
| Financial Leverage |
|
0.62 |
0.31 |
0.33 |
0.24 |
0.32 |
0.06 |
0.09 |
0.10 |
0.27 |
- |
0.29 |
| Leverage Ratio |
|
2.94 |
2.60 |
2.62 |
2.53 |
2.65 |
2.48 |
2.36 |
2.37 |
2.59 |
- |
2.53 |
| Compound Leverage Factor |
|
3.00 |
2.67 |
2.75 |
2.66 |
2.75 |
2.54 |
2.44 |
2.44 |
2.67 |
- |
2.59 |
| Debt to Total Capital |
|
43.48% |
39.52% |
37.78% |
36.87% |
40.83% |
38.61% |
38.78% |
39.34% |
41.48% |
- |
44.41% |
| Short-Term Debt to Total Capital |
|
7.21% |
6.67% |
6.46% |
6.55% |
7.19% |
6.71% |
6.49% |
6.28% |
6.23% |
- |
6.40% |
| Long-Term Debt to Total Capital |
|
36.27% |
32.86% |
31.32% |
30.33% |
33.64% |
31.90% |
32.29% |
33.06% |
35.25% |
- |
38.01% |
| 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% |
| Noncontrolling Interests to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
- |
0.00% |
| Common Equity to Total Capital |
|
56.52% |
60.48% |
62.22% |
63.13% |
59.17% |
61.39% |
61.22% |
60.66% |
58.52% |
- |
55.59% |
| Debt to EBITDA |
|
0.94 |
0.80 |
0.84 |
0.81 |
0.81 |
0.70 |
0.84 |
0.83 |
0.86 |
- |
0.91 |
| Net Debt to EBITDA |
|
0.47 |
0.07 |
0.05 |
0.03 |
0.30 |
0.07 |
0.20 |
0.24 |
0.34 |
- |
0.51 |
| Long-Term Debt to EBITDA |
|
0.79 |
0.67 |
0.69 |
0.67 |
0.66 |
0.58 |
0.70 |
0.70 |
0.73 |
- |
0.78 |
| Debt to NOPAT |
|
1.49 |
1.50 |
1.30 |
1.26 |
1.25 |
1.24 |
1.29 |
1.27 |
1.33 |
- |
1.41 |
| Net Debt to NOPAT |
|
0.74 |
0.14 |
0.08 |
0.05 |
0.46 |
0.12 |
0.30 |
0.37 |
0.53 |
- |
0.79 |
| Long-Term Debt to NOPAT |
|
1.24 |
1.25 |
1.08 |
1.04 |
1.03 |
1.03 |
1.08 |
1.07 |
1.13 |
- |
1.20 |
| Altman Z-Score |
|
4.13 |
4.87 |
6.04 |
6.38 |
5.61 |
7.32 |
6.32 |
6.84 |
6.65 |
- |
6.29 |
| Noncontrolling Interest Sharing Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
- |
0.00% |
| Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Current Ratio |
|
1.31 |
1.45 |
1.55 |
1.56 |
1.35 |
1.44 |
1.51 |
1.50 |
1.43 |
- |
1.33 |
| Quick Ratio |
|
0.46 |
0.74 |
0.80 |
0.78 |
0.51 |
0.70 |
0.68 |
0.62 |
0.54 |
- |
0.45 |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
451 |
865 |
542 |
412 |
354 |
355 |
32 |
-32 |
-45 |
119 |
-2.85 |
| Operating Cash Flow to CapEx |
|
692.32% |
1,258.41% |
573.96% |
784.19% |
303.88% |
942.49% |
204.20% |
543.26% |
463.68% |
- |
270.99% |
| Free Cash Flow to Firm to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
- |
0.00 |
| Operating Cash Flow to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
- |
0.00 |
| Operating Cash Flow Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
- |
0.00 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Asset Turnover |
|
1.67 |
1.56 |
1.59 |
1.55 |
1.53 |
1.46 |
1.51 |
1.50 |
1.55 |
- |
1.54 |
| Accounts Receivable Turnover |
|
63.38 |
64.97 |
68.23 |
66.06 |
65.50 |
64.10 |
65.39 |
68.68 |
70.64 |
- |
60.14 |
| Inventory Turnover |
|
3.02 |
3.29 |
3.22 |
3.20 |
2.82 |
3.20 |
3.32 |
3.18 |
2.90 |
- |
3.05 |
| Fixed Asset Turnover |
|
7.79 |
7.46 |
7.50 |
7.54 |
7.36 |
7.53 |
7.70 |
7.81 |
7.60 |
- |
7.39 |
| Accounts Payable Turnover |
|
6.67 |
7.97 |
7.47 |
6.84 |
5.98 |
6.59 |
8.01 |
7.04 |
6.37 |
- |
7.63 |
| Days Sales Outstanding (DSO) |
|
5.76 |
5.62 |
5.35 |
5.53 |
5.57 |
5.69 |
5.58 |
5.31 |
5.17 |
- |
6.07 |
| Days Inventory Outstanding (DIO) |
|
120.81 |
110.91 |
113.19 |
113.95 |
129.60 |
113.98 |
109.91 |
114.76 |
125.75 |
- |
119.78 |
| Days Payable Outstanding (DPO) |
|
54.69 |
45.81 |
48.89 |
53.33 |
61.06 |
55.40 |
45.57 |
51.82 |
57.28 |
- |
47.83 |
| Cash Conversion Cycle (CCC) |
|
71.88 |
70.72 |
69.65 |
66.14 |
74.11 |
64.27 |
69.92 |
68.25 |
73.64 |
- |
78.02 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
2,509 |
2,256 |
2,297 |
2,299 |
2,395 |
2,277 |
2,483 |
2,558 |
2,649 |
2,520 |
2,712 |
| Invested Capital Turnover |
|
3.03 |
3.08 |
3.14 |
3.16 |
3.07 |
3.40 |
3.26 |
3.23 |
3.15 |
- |
3.03 |
| Increase / (Decrease) in Invested Capital |
|
-219 |
-521 |
-289 |
-197 |
-114 |
20 |
192 |
273 |
280 |
243 |
229 |
| Enterprise Value (EV) |
|
9,899 |
13,310 |
18,108 |
20,049 |
17,514 |
26,154 |
20,152 |
23,491 |
24,250 |
- |
22,264 |
| Market Capitalization |
|
9,203 |
13,182 |
18,021 |
20,000 |
17,025 |
26,020 |
19,831 |
23,083 |
23,669 |
- |
21,422 |
| Book Value per Share |
|
$28.27 |
$33.17 |
$34.46 |
$34.99 |
$15.09 |
$17.40 |
$17.50 |
$17.48 |
$16.98 |
$17.44 |
$15.71 |
| Tangible Book Value per Share |
|
$27.06 |
$31.97 |
$33.26 |
$33.79 |
$14.48 |
$16.78 |
$16.87 |
$16.85 |
$16.34 |
$16.80 |
$15.06 |
| Total Capital |
|
3,208 |
3,518 |
3,551 |
3,565 |
3,222 |
3,490 |
3,530 |
3,544 |
3,534 |
3,539 |
3,363 |
| Total Debt |
|
1,395 |
1,391 |
1,342 |
1,314 |
1,315 |
1,347 |
1,369 |
1,394 |
1,466 |
1,457 |
1,494 |
| Total Long-Term Debt |
|
1,164 |
1,156 |
1,112 |
1,081 |
1,084 |
1,113 |
1,140 |
1,172 |
1,246 |
1,236 |
1,278 |
| Net Debt |
|
696 |
129 |
87 |
49 |
489 |
134 |
322 |
408 |
581 |
437 |
842 |
| Capital Expenditures (CapEx) |
|
42 |
54 |
40 |
31 |
83 |
67 |
58 |
52 |
68 |
81 |
58 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
91 |
-188 |
-72 |
-46 |
46 |
-136 |
57 |
126 |
128 |
-39 |
146 |
| Debt-free Net Working Capital (DFNWC) |
|
790 |
1,074 |
1,183 |
1,219 |
873 |
1,077 |
1,105 |
1,112 |
1,012 |
980 |
798 |
| Net Working Capital (NWC) |
|
558 |
839 |
953 |
986 |
641 |
843 |
875 |
889 |
792 |
759 |
583 |
| Net Nonoperating Expense (NNE) |
|
-5.29 |
-9.89 |
-13 |
-11 |
-8.84 |
-9.45 |
-7.34 |
-6.67 |
-7.19 |
-6.39 |
-5.35 |
| Net Nonoperating Obligations (NNO) |
|
696 |
129 |
87 |
49 |
489 |
134 |
322 |
408 |
581 |
437 |
842 |
| Total Depreciation and Amortization (D&A) |
|
55 |
67 |
57 |
56 |
58 |
58 |
56 |
57 |
58 |
61 |
56 |
| Debt-free, Cash-free Net Working Capital to Revenue |
|
1.15% |
-2.43% |
-0.94% |
-0.61% |
0.62% |
-1.77% |
0.74% |
1.61% |
1.61% |
- |
1.86% |
| Debt-free Net Working Capital to Revenue |
|
9.96% |
13.86% |
15.45% |
16.08% |
11.60% |
13.96% |
14.19% |
14.20% |
12.79% |
- |
10.13% |
| Net Working Capital to Revenue |
|
7.05% |
10.83% |
12.45% |
13.00% |
8.52% |
10.93% |
11.25% |
11.36% |
10.01% |
- |
7.40% |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
$1.85 |
$1.37 |
$2.07 |
$1.76 |
$1.99 |
$3.05 |
$1.88 |
$2.03 |
$1.99 |
$3.03 |
$1.95 |
| Adjusted Weighted Average Basic Shares Outstanding |
|
128.28M |
258.30M |
128.41M |
128.26M |
125.33M |
126.24M |
123.11M |
122.12M |
121.43M |
121.45M |
118.39M |
| Adjusted Diluted Earnings per Share |
|
$1.83 |
$1.37 |
$2.04 |
$1.74 |
$1.96 |
$3.05 |
$1.85 |
$2.00 |
$1.96 |
$3.03 |
$1.93 |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
129.55M |
261.09M |
130.63M |
129.81M |
126.89M |
128.04M |
124.79M |
123.60M |
123.27M |
123.15M |
119.89M |
| Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$1.37 |
$0.00 |
$0.00 |
$0.00 |
$3.05 |
$0.00 |
$0.00 |
$0.00 |
$3.03 |
$0.00 |
| Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
128.29M |
128.22M |
128.62M |
126.34M |
123.10M |
123.51M |
123.00M |
121.79M |
119.38M |
119.02M |
117.75M |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
232 |
345 |
253 |
214 |
240 |
375 |
224 |
241 |
234 |
362 |
226 |
| Normalized NOPAT Margin |
|
12.52% |
15.12% |
15.24% |
11.99% |
13.33% |
15.25% |
12.94% |
13.12% |
12.45% |
- |
12.52% |
| Pre Tax Income Margin |
|
17.39% |
20.68% |
20.47% |
17.06% |
18.46% |
20.64% |
17.35% |
18.36% |
17.47% |
- |
16.54% |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| EBIT to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
- |
0.00 |
| NOPAT to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
- |
0.00 |
| EBIT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
- |
0.00 |
| NOPAT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
- |
0.00 |
| Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Dividend Payout Ratio |
|
23.85% |
24.48% |
22.41% |
23.23% |
24.37% |
24.89% |
26.63% |
26.65% |
27.21% |
- |
30.08% |
| Augmented Payout Ratio |
|
60.90% |
57.43% |
27.77% |
39.53% |
88.99% |
96.65% |
104.51% |
108.56% |
85.18% |
- |
126.70% |