| DEI Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
243,141,405.00 |
| DEI Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
243,141,405.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
0.79 |
| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Revenue Growth |
|
50.43% |
40.64% |
40.40% |
25.96% |
1.35% |
6.52% |
1.77% |
6.09% |
7.79% |
6.25% |
2.71% |
| EBITDA Growth |
|
297.70% |
37.79% |
76.41% |
84.86% |
21.39% |
3.60% |
7.56% |
12.41% |
5.95% |
38.24% |
4.86% |
| EBIT Growth |
|
586.21% |
10.89% |
55.56% |
104.76% |
40.20% |
3.57% |
7.14% |
19.38% |
8.60% |
61.21% |
10.22% |
| NOPAT Growth |
|
32.33% |
72.09% |
58.51% |
106.92% |
43.93% |
-13.15% |
8.97% |
14.99% |
12.52% |
37.62% |
6.31% |
| Net Income Growth |
|
1,166.67% |
78.52% |
54.55% |
110.87% |
42.76% |
22.56% |
9.15% |
15.46% |
4.15% |
2.15% |
13.17% |
| EPS Growth |
|
800.00% |
42.68% |
16.67% |
77.78% |
41.27% |
13.68% |
9.52% |
16.25% |
4.49% |
3.01% |
14.49% |
| Operating Cash Flow Growth |
|
84.65% |
25.69% |
568.42% |
928.57% |
-16.62% |
26.37% |
-62.92% |
5.90% |
15.76% |
-5.57% |
227.27% |
| Free Cash Flow Firm Growth |
|
-32,293.79% |
-20,320.25% |
-83,278.70% |
105.29% |
101.83% |
99.29% |
95.45% |
-197.56% |
-319.78% |
-41.11% |
86.61% |
| Invested Capital Growth |
|
161.56% |
157.74% |
148.78% |
-1.52% |
0.86% |
2.45% |
4.20% |
5.17% |
4.59% |
3.30% |
1.92% |
| Revenue Q/Q Growth |
|
20.56% |
2.02% |
-4.01% |
6.69% |
-3.00% |
7.22% |
-8.29% |
11.21% |
-1.43% |
5.69% |
-11.35% |
| EBITDA Q/Q Growth |
|
58.72% |
4.34% |
-4.71% |
17.15% |
4.22% |
-10.95% |
-1.07% |
22.43% |
-1.77% |
16.18% |
-24.95% |
| EBIT Q/Q Growth |
|
57.94% |
12.56% |
-6.25% |
22.86% |
8.14% |
-16.85% |
-3.02% |
36.89% |
-1.62% |
23.43% |
-33.69% |
| NOPAT Q/Q Growth |
|
63.41% |
70.31% |
-38.96% |
21.80% |
13.67% |
2.76% |
-23.41% |
28.53% |
11.23% |
25.68% |
-40.83% |
| Net Income Q/Q Growth |
|
65.22% |
75.00% |
-42.48% |
26.80% |
11.86% |
50.23% |
-48.77% |
34.13% |
0.89% |
47.35% |
-43.24% |
| EPS Q/Q Growth |
|
40.00% |
85.71% |
-46.15% |
26.98% |
11.25% |
49.44% |
-48.12% |
34.78% |
0.00% |
47.31% |
-42.34% |
| Operating Cash Flow Q/Q Growth |
|
1,232.14% |
21.98% |
-80.44% |
223.60% |
7.99% |
84.89% |
-94.26% |
824.24% |
18.03% |
50.83% |
-80.11% |
| Free Cash Flow Firm Q/Q Growth |
|
2.43% |
3.10% |
0.07% |
105.60% |
-66.32% |
-137.74% |
-539.46% |
-20.01% |
24.12% |
75.77% |
39.33% |
| Invested Capital Q/Q Growth |
|
-1.73% |
-0.56% |
0.74% |
0.04% |
0.64% |
1.00% |
2.47% |
0.97% |
0.09% |
-0.25% |
1.09% |
| Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Gross Margin |
|
36.80% |
35.69% |
36.99% |
37.76% |
37.26% |
37.99% |
37.12% |
38.77% |
38.93% |
38.88% |
37.79% |
| EBITDA Margin |
|
16.67% |
17.04% |
16.92% |
18.58% |
19.96% |
16.58% |
17.88% |
19.69% |
19.62% |
21.57% |
18.26% |
| Operating Margin |
|
9.20% |
9.96% |
10.28% |
11.66% |
13.31% |
11.84% |
11.16% |
13.26% |
14.73% |
14.73% |
11.48% |
| EBIT Margin |
|
9.59% |
10.58% |
10.33% |
11.89% |
13.26% |
10.28% |
10.87% |
13.39% |
13.36% |
15.60% |
11.67% |
| Profit (Net Income) Margin |
|
7.32% |
12.56% |
7.53% |
8.94% |
10.31% |
14.45% |
8.07% |
9.73% |
9.96% |
13.89% |
8.89% |
| Tax Burden Percent |
|
82.16% |
126.67% |
78.06% |
78.54% |
80.67% |
86.93% |
76.96% |
74.92% |
76.09% |
90.49% |
77.46% |
| Interest Burden Percent |
|
92.96% |
93.75% |
93.33% |
95.74% |
96.42% |
161.64% |
96.44% |
97.08% |
98.02% |
98.40% |
98.39% |
| Effective Tax Rate |
|
17.84% |
-26.67% |
21.94% |
21.46% |
19.33% |
13.07% |
23.04% |
25.08% |
23.91% |
9.51% |
22.54% |
| Return on Invested Capital (ROIC) |
|
6.42% |
11.70% |
7.90% |
6.62% |
7.83% |
7.61% |
6.28% |
7.33% |
8.40% |
10.11% |
6.67% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
|
6.06% |
11.59% |
7.04% |
6.30% |
7.14% |
16.53% |
5.33% |
6.88% |
5.08% |
12.37% |
6.67% |
| Return on Net Nonoperating Assets (RNNOA) |
|
1.26% |
1.86% |
1.21% |
0.93% |
0.89% |
1.65% |
0.57% |
0.64% |
0.39% |
0.65% |
0.59% |
| Return on Equity (ROE) |
|
7.68% |
13.57% |
9.10% |
7.55% |
8.72% |
9.26% |
6.85% |
7.96% |
8.79% |
10.76% |
7.26% |
| Cash Return on Invested Capital (CROIC) |
|
-82.94% |
-80.31% |
-76.82% |
8.32% |
6.57% |
4.72% |
3.04% |
2.33% |
3.11% |
5.01% |
6.31% |
| Operating Return on Assets (OROA) |
|
5.39% |
6.47% |
6.88% |
6.27% |
6.99% |
5.40% |
5.76% |
7.09% |
7.13% |
8.26% |
6.33% |
| Return on Assets (ROA) |
|
4.12% |
7.69% |
5.01% |
4.71% |
5.44% |
7.59% |
4.27% |
5.16% |
5.32% |
7.36% |
4.83% |
| Return on Common Equity (ROCE) |
|
7.67% |
13.55% |
9.09% |
7.54% |
8.71% |
9.15% |
6.77% |
7.88% |
8.69% |
10.52% |
7.10% |
| Return on Equity Simple (ROE_SIMPLE) |
|
4.95% |
0.00% |
6.50% |
7.40% |
7.84% |
0.00% |
8.36% |
0.00% |
0.00% |
0.00% |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
|
157 |
267 |
163 |
199 |
226 |
232 |
178 |
228 |
254 |
319 |
189 |
| NOPAT Margin |
|
7.56% |
12.62% |
8.03% |
9.16% |
10.74% |
10.29% |
8.59% |
9.93% |
11.21% |
13.33% |
8.89% |
| Net Nonoperating Expense Percent (NNEP) |
|
0.36% |
0.12% |
0.86% |
0.32% |
0.69% |
-8.92% |
0.95% |
0.45% |
3.32% |
-2.27% |
0.00% |
| Return On Investment Capital (ROIC_SIMPLE) |
|
- |
2.15% |
- |
- |
- |
1.83% |
1.38% |
1.75% |
1.93% |
2.38% |
1.46% |
| Cost of Revenue to Revenue |
|
63.20% |
64.31% |
63.01% |
62.24% |
62.74% |
62.01% |
62.88% |
61.23% |
61.07% |
61.12% |
62.21% |
| SG&A Expenses to Revenue |
|
23.65% |
22.00% |
23.32% |
22.36% |
21.15% |
22.47% |
22.23% |
21.86% |
20.90% |
20.28% |
22.21% |
| R&D to Revenue |
|
2.94% |
2.83% |
2.90% |
2.67% |
2.61% |
2.57% |
2.71% |
2.52% |
2.29% |
2.50% |
2.64% |
| Operating Expenses to Revenue |
|
27.60% |
25.73% |
26.71% |
26.10% |
23.95% |
26.15% |
25.95% |
25.51% |
24.21% |
24.16% |
26.31% |
| Earnings before Interest and Taxes (EBIT) |
|
199 |
224 |
210 |
258 |
279 |
232 |
225 |
308 |
303 |
374 |
248 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
346 |
361 |
344 |
403 |
420 |
374 |
370 |
453 |
445 |
517 |
388 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
2.18 |
2.67 |
3.05 |
3.18 |
3.10 |
2.64 |
2.68 |
2.84 |
3.20 |
2.88 |
2.65 |
| Price to Tangible Book Value (P/TBV) |
|
0.00 |
543.69 |
133.95 |
71.80 |
48.66 |
99.29 |
68.64 |
65.18 |
59.05 |
37.72 |
62.22 |
| Price to Revenue (P/Rev) |
|
3.21 |
3.69 |
3.91 |
3.92 |
3.89 |
3.28 |
3.38 |
3.61 |
4.04 |
3.66 |
3.20 |
| Price to Earnings (P/E) |
|
44.05 |
44.64 |
46.87 |
42.98 |
39.52 |
31.57 |
32.05 |
33.56 |
37.87 |
34.53 |
29.62 |
| Dividend Yield |
|
1.43% |
1.17% |
1.05% |
1.02% |
1.04% |
1.25% |
1.24% |
1.18% |
1.06% |
1.18% |
1.36% |
| Earnings Yield |
|
2.27% |
2.24% |
2.13% |
2.33% |
2.53% |
3.17% |
3.12% |
2.98% |
2.64% |
2.90% |
3.38% |
| Enterprise Value to Invested Capital (EV/IC) |
|
2.02 |
2.49 |
2.81 |
2.95 |
2.91 |
2.49 |
2.52 |
2.68 |
3.04 |
2.79 |
2.49 |
| Enterprise Value to Revenue (EV/Rev) |
|
3.44 |
3.86 |
4.08 |
4.06 |
4.01 |
3.41 |
3.52 |
3.73 |
4.15 |
3.74 |
3.35 |
| Enterprise Value to EBITDA (EV/EBITDA) |
|
22.77 |
25.41 |
25.54 |
23.43 |
22.13 |
18.97 |
19.29 |
20.12 |
22.48 |
18.92 |
16.88 |
| Enterprise Value to EBIT (EV/EBIT) |
|
35.12 |
41.61 |
42.70 |
38.24 |
34.82 |
29.86 |
30.41 |
31.17 |
34.56 |
27.91 |
24.69 |
| Enterprise Value to NOPAT (EV/NOPAT) |
|
45.48 |
45.51 |
47.20 |
43.20 |
39.41 |
35.39 |
35.94 |
37.32 |
40.90 |
34.33 |
30.61 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
|
31.25 |
34.00 |
34.29 |
28.28 |
29.58 |
23.15 |
25.04 |
26.59 |
29.00 |
27.22 |
23.13 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
0.00 |
35.25 |
44.55 |
53.53 |
84.63 |
117.90 |
99.89 |
56.60 |
39.82 |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Debt to Equity |
|
0.23 |
0.22 |
0.22 |
0.19 |
0.19 |
0.19 |
0.18 |
0.18 |
0.17 |
0.17 |
0.17 |
| Long-Term Debt to Equity |
|
0.23 |
0.22 |
0.19 |
0.19 |
0.19 |
0.18 |
0.18 |
0.17 |
0.17 |
0.12 |
0.13 |
| Financial Leverage |
|
0.21 |
0.16 |
0.17 |
0.15 |
0.13 |
0.10 |
0.11 |
0.09 |
0.08 |
0.05 |
0.09 |
| Leverage Ratio |
|
1.82 |
1.76 |
1.73 |
1.57 |
1.56 |
1.55 |
1.53 |
1.52 |
1.51 |
1.51 |
1.50 |
| Compound Leverage Factor |
|
1.70 |
1.65 |
1.61 |
1.51 |
1.50 |
2.50 |
1.47 |
1.48 |
1.48 |
1.48 |
1.48 |
| Debt to Total Capital |
|
18.59% |
18.33% |
18.20% |
16.18% |
15.83% |
15.63% |
15.42% |
15.00% |
14.63% |
14.18% |
14.72% |
| Short-Term Debt to Total Capital |
|
0.14% |
0.13% |
2.28% |
0.14% |
0.14% |
0.29% |
0.31% |
0.51% |
0.37% |
3.90% |
4.03% |
| Long-Term Debt to Total Capital |
|
18.45% |
18.20% |
15.91% |
16.05% |
15.70% |
15.34% |
15.10% |
14.49% |
14.27% |
10.28% |
10.69% |
| 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 |
|
0.09% |
0.08% |
0.06% |
0.06% |
0.06% |
1.86% |
1.82% |
1.77% |
1.78% |
1.96% |
1.95% |
| Common Equity to Total Capital |
|
81.32% |
81.59% |
81.74% |
83.76% |
84.11% |
82.51% |
82.76% |
83.23% |
83.59% |
83.85% |
83.33% |
| Debt to EBITDA |
|
2.22 |
2.04 |
1.79 |
1.37 |
1.31 |
1.31 |
1.29 |
1.23 |
1.19 |
1.09 |
1.07 |
| Net Debt to EBITDA |
|
1.53 |
1.13 |
1.04 |
0.81 |
0.66 |
0.58 |
0.61 |
0.51 |
0.47 |
0.26 |
0.63 |
| Long-Term Debt to EBITDA |
|
2.21 |
2.03 |
1.56 |
1.36 |
1.29 |
1.28 |
1.26 |
1.19 |
1.17 |
0.79 |
0.78 |
| Debt to NOPAT |
|
4.44 |
3.65 |
3.31 |
2.53 |
2.32 |
2.44 |
2.40 |
2.29 |
2.17 |
1.97 |
1.95 |
| Net Debt to NOPAT |
|
3.06 |
2.02 |
1.93 |
1.50 |
1.17 |
1.08 |
1.14 |
0.95 |
0.85 |
0.47 |
1.14 |
| Long-Term Debt to NOPAT |
|
4.41 |
3.63 |
2.89 |
2.51 |
2.30 |
2.39 |
2.35 |
2.21 |
2.12 |
1.43 |
1.41 |
| Altman Z-Score |
|
2.97 |
3.60 |
4.15 |
4.61 |
4.60 |
3.97 |
4.14 |
4.19 |
4.69 |
4.37 |
4.03 |
| Noncontrolling Interest Sharing Ratio |
|
0.14% |
0.14% |
0.14% |
0.09% |
0.09% |
1.19% |
1.16% |
1.12% |
1.11% |
2.25% |
2.22% |
| Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Current Ratio |
|
1.72 |
1.76 |
1.67 |
1.85 |
1.96 |
1.75 |
1.89 |
1.90 |
1.96 |
1.63 |
1.46 |
| Quick Ratio |
|
1.11 |
1.20 |
1.11 |
1.22 |
1.31 |
1.19 |
1.29 |
1.31 |
1.32 |
1.13 |
0.95 |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
-6,950 |
-6,735 |
-6,730 |
377 |
127 |
-48 |
-306 |
-368 |
-279 |
-68 |
-41 |
| Operating Cash Flow to CapEx |
|
518.06% |
478.95% |
121.92% |
405.63% |
420.27% |
580.81% |
50.00% |
311.22% |
521.74% |
670.37% |
121.35% |
| Free Cash Flow to Firm to Interest Expense |
|
-496.43 |
-481.05 |
-480.70 |
34.25 |
12.69 |
-5.32 |
-38.28 |
-40.83 |
-46.47 |
-11.26 |
-10.25 |
| Operating Cash Flow to Interest Expense |
|
26.64 |
32.50 |
6.36 |
26.18 |
31.10 |
63.89 |
4.13 |
33.89 |
60.00 |
90.50 |
27.00 |
| Operating Cash Flow Less CapEx to Interest Expense |
|
21.50 |
25.71 |
1.14 |
19.73 |
23.70 |
52.89 |
-4.13 |
23.00 |
48.50 |
77.00 |
4.75 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Asset Turnover |
|
0.56 |
0.61 |
0.67 |
0.53 |
0.53 |
0.53 |
0.53 |
0.53 |
0.53 |
0.53 |
0.54 |
| Accounts Receivable Turnover |
|
5.06 |
5.43 |
5.75 |
5.04 |
5.01 |
5.21 |
5.08 |
4.97 |
5.07 |
5.27 |
5.14 |
| Inventory Turnover |
|
4.40 |
5.12 |
5.30 |
4.82 |
4.89 |
5.31 |
5.21 |
5.10 |
5.17 |
5.62 |
5.55 |
| Fixed Asset Turnover |
|
7.86 |
8.19 |
8.97 |
7.34 |
7.36 |
7.38 |
7.48 |
7.48 |
7.74 |
7.82 |
7.88 |
| Accounts Payable Turnover |
|
5.40 |
5.50 |
6.06 |
5.56 |
5.67 |
5.42 |
5.63 |
5.46 |
5.79 |
5.51 |
5.79 |
| Days Sales Outstanding (DSO) |
|
72.19 |
67.24 |
63.46 |
72.47 |
72.79 |
70.02 |
71.83 |
73.42 |
72.02 |
69.22 |
71.04 |
| Days Inventory Outstanding (DIO) |
|
82.94 |
71.36 |
68.85 |
75.68 |
74.57 |
68.70 |
70.04 |
71.53 |
70.62 |
64.96 |
65.83 |
| Days Payable Outstanding (DPO) |
|
67.54 |
66.41 |
60.20 |
65.64 |
64.34 |
67.34 |
64.78 |
66.79 |
63.05 |
66.27 |
63.01 |
| Cash Conversion Cycle (CCC) |
|
87.60 |
72.18 |
72.10 |
82.51 |
83.03 |
71.38 |
77.10 |
78.16 |
79.60 |
67.91 |
73.86 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
11,506 |
11,441 |
11,526 |
11,531 |
11,605 |
11,721 |
12,010 |
12,127 |
12,138 |
12,108 |
12,240 |
| Invested Capital Turnover |
|
0.85 |
0.93 |
0.98 |
0.72 |
0.73 |
0.74 |
0.73 |
0.74 |
0.75 |
0.76 |
0.75 |
| Increase / (Decrease) in Invested Capital |
|
7,107 |
7,002 |
6,893 |
-178 |
99 |
280 |
484 |
596 |
533 |
387 |
230 |
| Enterprise Value (EV) |
|
23,249 |
28,459 |
32,407 |
34,073 |
33,810 |
29,234 |
30,228 |
32,541 |
36,912 |
33,776 |
30,442 |
| Market Capitalization |
|
21,673 |
27,184 |
31,076 |
32,883 |
32,798 |
28,099 |
29,034 |
31,480 |
35,903 |
33,044 |
29,055 |
| Book Value per Share |
|
$41.23 |
$42.17 |
$42.15 |
$42.65 |
$43.61 |
$43.80 |
$44.50 |
$45.51 |
$46.04 |
$47.15 |
$45.13 |
| Tangible Book Value per Share |
|
($1.07) |
$0.21 |
$0.96 |
$1.89 |
$2.77 |
$1.16 |
$1.74 |
$1.98 |
$2.50 |
$3.60 |
$1.92 |
| Total Capital |
|
12,211 |
12,460 |
12,473 |
12,346 |
12,594 |
12,898 |
13,069 |
13,305 |
13,407 |
13,691 |
13,167 |
| Total Debt |
|
2,270 |
2,284 |
2,270 |
1,998 |
1,994 |
2,016 |
2,015 |
1,996 |
1,962 |
1,942 |
1,938 |
| Total Long-Term Debt |
|
2,253 |
2,268 |
1,985 |
1,981 |
1,977 |
1,978 |
1,974 |
1,928 |
1,913 |
1,408 |
1,407 |
| Net Debt |
|
1,565 |
1,265 |
1,323 |
1,183 |
1,005 |
895 |
956 |
826 |
771 |
463 |
1,130 |
| Capital Expenditures (CapEx) |
|
72 |
95 |
73 |
71 |
74 |
99 |
66 |
98 |
69 |
81 |
89 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
843 |
676 |
900 |
941 |
989 |
679 |
900 |
966 |
1,030 |
840 |
998 |
| Debt-free Net Working Capital (DFNWC) |
|
1,548 |
1,695 |
1,847 |
1,756 |
1,978 |
1,800 |
1,959 |
2,136 |
2,221 |
2,319 |
1,806 |
| Net Working Capital (NWC) |
|
1,531 |
1,679 |
1,562 |
1,739 |
1,961 |
1,762 |
1,918 |
2,068 |
2,172 |
1,785 |
1,275 |
| Net Nonoperating Expense (NNE) |
|
4.93 |
1.27 |
10 |
4.71 |
8.87 |
-94 |
11 |
4.49 |
28 |
-14 |
0.00 |
| Net Nonoperating Obligations (NNO) |
|
1,565 |
1,265 |
1,323 |
1,183 |
1,005 |
839 |
956 |
818 |
693 |
359 |
1,011 |
| Total Depreciation and Amortization (D&A) |
|
147 |
137 |
134 |
145 |
141 |
142 |
145 |
145 |
142 |
143 |
140 |
| Debt-free, Cash-free Net Working Capital to Revenue |
|
12.49% |
9.18% |
11.32% |
11.21% |
11.74% |
7.93% |
10.47% |
11.07% |
11.58% |
9.30% |
10.98% |
| Debt-free Net Working Capital to Revenue |
|
22.93% |
23.02% |
23.24% |
20.91% |
23.48% |
21.02% |
22.78% |
24.47% |
24.97% |
25.67% |
19.87% |
| Net Working Capital to Revenue |
|
22.67% |
22.80% |
19.65% |
20.71% |
23.28% |
20.58% |
22.31% |
23.69% |
24.42% |
19.76% |
14.02% |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
$0.63 |
$1.18 |
$0.63 |
$0.80 |
$0.89 |
$1.35 |
$0.69 |
$0.93 |
$0.93 |
$1.38 |
$0.79 |
| Adjusted Weighted Average Basic Shares Outstanding |
|
240.87M |
217.01M |
241.85M |
242.57M |
242.93M |
242.58M |
243.11M |
243.40M |
243.45M |
243.37M |
242.77M |
| Adjusted Diluted Earnings per Share |
|
$0.63 |
$1.17 |
$0.63 |
$0.80 |
$0.89 |
$1.33 |
$0.69 |
$0.93 |
$0.93 |
$1.37 |
$0.79 |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
242.19M |
218.18M |
243.02M |
243.54M |
243.75M |
243.52M |
243.78M |
243.86M |
244.09M |
243.99M |
243.36M |
| 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 |
|
241.08M |
241.77M |
242.45M |
242.89M |
242.94M |
243.05M |
243.35M |
243.41M |
243.47M |
243.14M |
237.69M |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
174 |
161 |
171 |
217 |
229 |
254 |
194 |
248 |
272 |
349 |
213 |
| Normalized NOPAT Margin |
|
8.39% |
7.60% |
8.41% |
9.99% |
10.89% |
11.25% |
9.37% |
10.78% |
11.98% |
14.57% |
10.02% |
| Pre Tax Income Margin |
|
8.91% |
9.92% |
9.64% |
11.39% |
12.79% |
16.62% |
10.49% |
12.99% |
13.10% |
15.35% |
11.48% |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| EBIT to Interest Expense |
|
14.21 |
16.00 |
15.00 |
23.45 |
27.90 |
25.78 |
28.13 |
34.22 |
50.50 |
62.33 |
62.00 |
| NOPAT to Interest Expense |
|
11.21 |
19.09 |
11.65 |
18.06 |
22.59 |
25.79 |
22.22 |
25.39 |
42.36 |
53.24 |
47.25 |
| EBIT Less CapEx to Interest Expense |
|
9.07 |
9.21 |
9.79 |
17.00 |
20.50 |
14.78 |
19.88 |
23.33 |
39.00 |
48.83 |
39.75 |
| NOPAT Less CapEx to Interest Expense |
|
6.07 |
12.30 |
6.44 |
11.61 |
15.19 |
14.79 |
13.97 |
14.50 |
30.86 |
39.74 |
25.00 |
| Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Dividend Payout Ratio |
|
55.49% |
49.10% |
49.32% |
43.79% |
41.33% |
39.33% |
39.82% |
39.72% |
40.30% |
41.16% |
41.05% |
| Augmented Payout Ratio |
|
57.52% |
53.20% |
54.15% |
48.24% |
45.42% |
41.57% |
41.81% |
41.33% |
41.89% |
42.74% |
99.18% |
