| DEI Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
195,652,004.00 |
| DEI Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
195,652,004.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
1.22 |
| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Revenue Growth |
|
5.02% |
6.30% |
3.18% |
3.87% |
4.03% |
4.29% |
1.05% |
6.97% |
9.71% |
10.90% |
9.30% |
| EBITDA Growth |
|
13.36% |
193.33% |
-11.01% |
5.41% |
4.67% |
6.72% |
8.96% |
-3.49% |
19.18% |
-26.14% |
16.48% |
| EBIT Growth |
|
22.97% |
1,139.13% |
-20.66% |
7.58% |
5.25% |
4.87% |
11.06% |
-13.98% |
24.60% |
-51.58% |
25.41% |
| NOPAT Growth |
|
-26.18% |
2,737.67% |
-19.56% |
13.07% |
52.74% |
-38.15% |
9.05% |
-27.50% |
-3.81% |
-32.68% |
26.71% |
| Net Income Growth |
|
-16.13% |
420.51% |
-25.77% |
15.84% |
53.10% |
-42.92% |
5.57% |
-37.07% |
-7.31% |
-41.80% |
30.82% |
| EPS Growth |
|
-16.30% |
422.58% |
-24.32% |
18.00% |
59.74% |
-41.00% |
8.33% |
-34.75% |
-5.69% |
-39.83% |
34.07% |
| Operating Cash Flow Growth |
|
-25.11% |
140.95% |
-25.90% |
6.18% |
17.21% |
-13.95% |
67.89% |
2.38% |
5.81% |
2.19% |
-6.11% |
| Free Cash Flow Firm Growth |
|
-104.20% |
-94.59% |
-133.36% |
-146.47% |
-182.32% |
-73.51% |
126.15% |
-942.17% |
-305.09% |
-15,892.03% |
-2,753.22% |
| Invested Capital Growth |
|
1.65% |
2.84% |
2.23% |
2.23% |
3.14% |
1.77% |
1.03% |
7.63% |
7.23% |
8.14% |
8.42% |
| Revenue Q/Q Growth |
|
-6.20% |
10.63% |
-2.62% |
2.79% |
-6.07% |
10.91% |
-5.64% |
8.81% |
-3.65% |
12.11% |
-7.00% |
| EBITDA Q/Q Growth |
|
-9.60% |
12.55% |
-12.40% |
18.26% |
-10.23% |
14.75% |
-10.56% |
4.75% |
10.86% |
-28.88% |
41.04% |
| EBIT Q/Q Growth |
|
-17.66% |
23.74% |
-20.56% |
32.92% |
-19.45% |
23.30% |
-15.87% |
2.95% |
16.68% |
-52.09% |
117.89% |
| NOPAT Q/Q Growth |
|
-20.78% |
163.90% |
-59.12% |
32.30% |
7.02% |
6.86% |
-27.92% |
-12.04% |
41.98% |
-25.21% |
35.67% |
| Net Income Q/Q Growth |
|
-22.38% |
157.47% |
-58.75% |
40.51% |
2.59% |
-4.01% |
-23.88% |
-16.04% |
51.11% |
-39.63% |
70.80% |
| EPS Q/Q Growth |
|
-23.00% |
159.74% |
-58.00% |
40.48% |
4.24% |
-4.07% |
-22.88% |
-15.38% |
50.65% |
-38.79% |
71.83% |
| Operating Cash Flow Q/Q Growth |
|
-2.96% |
74.29% |
-61.25% |
62.02% |
7.12% |
27.95% |
-24.39% |
-1.20% |
10.71% |
23.57% |
-30.54% |
| Free Cash Flow Firm Q/Q Growth |
|
-136.95% |
133.43% |
-692.21% |
36.49% |
-124.50% |
103.14% |
484.57% |
-2,631.38% |
12.74% |
-22.30% |
1.79% |
| Invested Capital Q/Q Growth |
|
-0.34% |
0.75% |
0.95% |
0.86% |
0.55% |
-0.60% |
0.22% |
7.44% |
0.19% |
0.24% |
0.48% |
| Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Gross Margin |
|
70.43% |
72.22% |
72.88% |
71.49% |
70.47% |
71.00% |
71.20% |
71.49% |
72.05% |
64.68% |
72.39% |
| EBITDA Margin |
|
29.17% |
29.68% |
26.70% |
30.72% |
29.36% |
30.37% |
28.79% |
27.71% |
31.89% |
20.23% |
30.68% |
| Operating Margin |
|
15.20% |
18.26% |
14.07% |
18.09% |
15.32% |
19.23% |
15.31% |
14.44% |
17.55% |
6.89% |
17.88% |
| EBIT Margin |
|
15.42% |
17.25% |
14.07% |
18.19% |
15.60% |
17.34% |
15.46% |
14.63% |
17.72% |
7.57% |
17.74% |
| Profit (Net Income) Margin |
|
9.28% |
21.59% |
9.15% |
12.50% |
13.66% |
11.82% |
9.53% |
7.36% |
11.54% |
6.21% |
11.41% |
| Tax Burden Percent |
|
74.22% |
147.24% |
80.33% |
80.34% |
108.16% |
82.73% |
79.48% |
68.03% |
82.70% |
142.24% |
79.02% |
| Interest Burden Percent |
|
81.07% |
85.03% |
80.93% |
85.54% |
80.92% |
82.36% |
77.57% |
73.91% |
78.74% |
57.68% |
81.39% |
| Effective Tax Rate |
|
25.73% |
-47.52% |
19.67% |
19.56% |
-8.21% |
16.92% |
20.31% |
31.70% |
17.19% |
-40.82% |
20.91% |
| Return on Invested Capital (ROIC) |
|
4.68% |
11.32% |
4.73% |
6.09% |
7.00% |
6.82% |
5.19% |
4.10% |
6.15% |
4.22% |
6.27% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
|
4.00% |
9.38% |
3.98% |
5.36% |
6.04% |
5.29% |
4.28% |
3.26% |
5.21% |
2.98% |
5.38% |
| Return on Net Nonoperating Assets (RNNOA) |
|
1.67% |
4.08% |
1.75% |
2.30% |
2.68% |
2.34% |
1.92% |
1.60% |
2.63% |
1.49% |
2.76% |
| Return on Equity (ROE) |
|
6.35% |
15.40% |
6.48% |
8.40% |
9.69% |
9.15% |
7.10% |
5.70% |
8.78% |
5.72% |
9.03% |
| Cash Return on Invested Capital (CROIC) |
|
1.78% |
4.18% |
4.42% |
4.53% |
4.21% |
4.49% |
5.28% |
-1.68% |
-1.42% |
-2.89% |
-2.84% |
| Operating Return on Assets (OROA) |
|
5.28% |
5.99% |
4.91% |
6.39% |
5.52% |
6.21% |
5.46% |
5.16% |
6.28% |
2.80% |
6.64% |
| Return on Assets (ROA) |
|
3.17% |
7.50% |
3.19% |
4.39% |
4.83% |
4.23% |
3.36% |
2.60% |
4.09% |
2.30% |
4.27% |
| Return on Common Equity (ROCE) |
|
6.35% |
15.39% |
6.47% |
8.39% |
9.68% |
9.15% |
7.10% |
5.70% |
8.78% |
5.71% |
9.02% |
| Return on Equity Simple (ROE_SIMPLE) |
|
3.79% |
0.00% |
7.65% |
7.83% |
8.76% |
0.00% |
7.37% |
0.00% |
0.00% |
0.00% |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
|
198 |
523 |
214 |
283 |
302 |
323 |
233 |
205 |
291 |
218 |
295 |
| NOPAT Margin |
|
11.29% |
26.93% |
11.31% |
14.55% |
16.58% |
15.97% |
12.20% |
9.86% |
14.54% |
9.70% |
14.15% |
| Net Nonoperating Expense Percent (NNEP) |
|
0.68% |
1.94% |
0.75% |
0.74% |
0.96% |
1.52% |
0.91% |
0.84% |
0.94% |
1.24% |
0.89% |
| Return On Investment Capital (ROIC_SIMPLE) |
|
1.10% |
2.86% |
1.16% |
1.52% |
1.61% |
1.73% |
1.19% |
1.02% |
1.39% |
1.08% |
1.46% |
| Cost of Revenue to Revenue |
|
29.57% |
27.78% |
27.12% |
28.51% |
29.53% |
29.00% |
28.80% |
28.51% |
27.95% |
35.32% |
27.61% |
| SG&A Expenses to Revenue |
|
38.49% |
37.23% |
38.97% |
37.96% |
38.90% |
36.91% |
39.75% |
39.22% |
40.54% |
38.87% |
40.73% |
| R&D to Revenue |
|
6.67% |
5.84% |
5.71% |
5.63% |
6.12% |
5.36% |
5.79% |
5.45% |
5.79% |
5.29% |
4.96% |
| Operating Expenses to Revenue |
|
55.22% |
53.97% |
58.81% |
53.41% |
55.15% |
51.77% |
55.89% |
57.05% |
54.50% |
57.80% |
54.50% |
| Earnings before Interest and Taxes (EBIT) |
|
270 |
335 |
266 |
353 |
285 |
351 |
295 |
304 |
355 |
170 |
370 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
512 |
576 |
504 |
597 |
536 |
615 |
550 |
576 |
638 |
454 |
640 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
1.85 |
2.02 |
2.17 |
1.74 |
1.77 |
1.69 |
1.82 |
1.44 |
1.53 |
1.40 |
1.40 |
| Price to Tangible Book Value (P/TBV) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Price to Revenue (P/Rev) |
|
3.19 |
3.41 |
3.68 |
2.95 |
2.89 |
2.74 |
2.93 |
2.30 |
2.44 |
2.16 |
2.10 |
| Price to Earnings (P/E) |
|
49.01 |
24.65 |
28.46 |
22.32 |
20.27 |
23.31 |
24.71 |
21.92 |
24.30 |
25.27 |
23.23 |
| Dividend Yield |
|
0.86% |
0.80% |
0.73% |
0.89% |
0.89% |
0.91% |
0.85% |
1.06% |
0.97% |
1.07% |
1.06% |
| Earnings Yield |
|
2.04% |
4.06% |
3.51% |
4.48% |
4.93% |
4.29% |
4.05% |
4.56% |
4.12% |
3.96% |
4.31% |
| Enterprise Value to Invested Capital (EV/IC) |
|
1.60 |
1.71 |
1.82 |
1.52 |
1.52 |
1.47 |
1.56 |
1.28 |
1.34 |
1.26 |
1.25 |
| Enterprise Value to Revenue (EV/Rev) |
|
3.90 |
4.14 |
4.40 |
3.67 |
3.66 |
3.48 |
3.68 |
3.19 |
3.29 |
3.01 |
2.94 |
| Enterprise Value to EBITDA (EV/EBITDA) |
|
15.43 |
13.77 |
15.21 |
12.64 |
12.58 |
11.87 |
12.34 |
11.00 |
11.08 |
11.16 |
10.72 |
| Enterprise Value to EBIT (EV/EBIT) |
|
31.50 |
24.11 |
27.36 |
22.59 |
22.47 |
21.29 |
22.06 |
20.27 |
20.19 |
22.03 |
20.65 |
| Enterprise Value to NOPAT (EV/NOPAT) |
|
47.27 |
24.92 |
27.82 |
22.84 |
21.16 |
23.80 |
24.79 |
23.40 |
25.02 |
26.56 |
24.91 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
|
22.95 |
19.33 |
21.84 |
18.15 |
17.59 |
17.82 |
17.13 |
15.05 |
15.62 |
14.59 |
14.79 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
|
90.81 |
41.61 |
41.68 |
33.94 |
36.71 |
33.08 |
29.62 |
0.00 |
0.00 |
0.00 |
0.00 |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Debt to Equity |
|
0.44 |
0.46 |
0.46 |
0.46 |
0.52 |
0.50 |
0.58 |
0.60 |
0.64 |
0.59 |
0.59 |
| Long-Term Debt to Equity |
|
0.41 |
0.39 |
0.38 |
0.31 |
0.38 |
0.43 |
0.53 |
0.54 |
0.59 |
0.55 |
0.50 |
| Financial Leverage |
|
0.42 |
0.44 |
0.44 |
0.43 |
0.44 |
0.44 |
0.45 |
0.49 |
0.51 |
0.50 |
0.51 |
| Leverage Ratio |
|
1.72 |
1.74 |
1.72 |
1.70 |
1.72 |
1.72 |
1.74 |
1.76 |
1.80 |
1.77 |
1.79 |
| Compound Leverage Factor |
|
1.39 |
1.48 |
1.40 |
1.46 |
1.40 |
1.41 |
1.35 |
1.30 |
1.42 |
1.02 |
1.46 |
| Debt to Total Capital |
|
30.46% |
31.59% |
31.50% |
31.40% |
34.25% |
33.21% |
36.65% |
37.66% |
38.86% |
37.18% |
37.07% |
| Short-Term Debt to Total Capital |
|
1.97% |
4.93% |
5.27% |
10.11% |
9.10% |
4.62% |
3.06% |
4.08% |
2.87% |
2.90% |
5.84% |
| Long-Term Debt to Total Capital |
|
28.48% |
26.66% |
26.23% |
21.29% |
25.16% |
28.59% |
33.59% |
33.58% |
35.98% |
34.27% |
31.24% |
| 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 |
|
0.04% |
0.04% |
0.04% |
0.05% |
0.05% |
0.04% |
0.04% |
0.05% |
0.05% |
0.04% |
0.04% |
| Common Equity to Total Capital |
|
69.50% |
68.36% |
68.46% |
68.56% |
65.70% |
66.74% |
63.30% |
62.29% |
61.10% |
62.78% |
62.89% |
| Debt to EBITDA |
|
2.98 |
2.60 |
2.69 |
2.67 |
2.92 |
2.76 |
3.13 |
3.33 |
3.41 |
3.39 |
3.24 |
| Net Debt to EBITDA |
|
2.82 |
2.41 |
2.50 |
2.47 |
2.66 |
2.52 |
2.52 |
3.08 |
2.87 |
3.12 |
3.05 |
| Long-Term Debt to EBITDA |
|
2.79 |
2.19 |
2.24 |
1.81 |
2.14 |
2.37 |
2.86 |
2.97 |
3.16 |
3.13 |
2.73 |
| Debt to NOPAT |
|
9.12 |
4.70 |
4.92 |
4.82 |
4.91 |
5.53 |
6.28 |
7.08 |
7.71 |
8.07 |
7.52 |
| Net Debt to NOPAT |
|
8.64 |
4.36 |
4.58 |
4.47 |
4.47 |
5.06 |
5.07 |
6.56 |
6.48 |
7.43 |
7.09 |
| Long-Term Debt to NOPAT |
|
8.53 |
3.97 |
4.09 |
3.27 |
3.60 |
4.76 |
5.75 |
6.31 |
7.14 |
7.44 |
6.34 |
| Altman Z-Score |
|
2.78 |
2.85 |
3.03 |
2.68 |
2.58 |
2.68 |
2.66 |
2.25 |
2.34 |
2.25 |
2.32 |
| Noncontrolling Interest Sharing Ratio |
|
0.05% |
0.06% |
0.06% |
0.06% |
0.06% |
0.06% |
0.07% |
0.07% |
0.07% |
0.06% |
0.07% |
| Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Current Ratio |
|
2.11 |
1.61 |
1.66 |
1.29 |
1.36 |
1.91 |
2.44 |
1.87 |
2.43 |
1.98 |
1.73 |
| Quick Ratio |
|
0.79 |
0.65 |
0.66 |
0.51 |
0.57 |
0.82 |
1.27 |
0.80 |
1.20 |
0.89 |
0.75 |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
-90 |
30 |
-178 |
-113 |
-254 |
7.98 |
47 |
-1,181 |
-1,030 |
-1,260 |
-1,238 |
| Operating Cash Flow to CapEx |
|
400.47% |
936.94% |
413.79% |
700.95% |
889.21% |
983.11% |
858.30% |
754.89% |
761.27% |
691.71% |
990.08% |
| Free Cash Flow to Firm to Interest Expense |
|
-1.76 |
0.60 |
-3.52 |
-2.22 |
-4.68 |
0.13 |
0.70 |
-14.89 |
-13.67 |
-17.53 |
-17.99 |
| Operating Cash Flow to Interest Expense |
|
6.61 |
11.70 |
4.50 |
7.23 |
7.29 |
8.18 |
5.78 |
4.77 |
5.55 |
7.20 |
5.22 |
| Operating Cash Flow Less CapEx to Interest Expense |
|
4.96 |
10.45 |
3.41 |
6.20 |
6.47 |
7.35 |
5.11 |
4.14 |
4.82 |
6.16 |
4.70 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Asset Turnover |
|
0.34 |
0.35 |
0.35 |
0.35 |
0.35 |
0.36 |
0.35 |
0.35 |
0.35 |
0.37 |
0.37 |
| Accounts Receivable Turnover |
|
5.56 |
5.24 |
5.27 |
5.40 |
5.38 |
5.25 |
5.17 |
5.17 |
5.20 |
5.17 |
5.16 |
| Inventory Turnover |
|
0.93 |
0.92 |
0.91 |
0.91 |
0.91 |
0.95 |
0.96 |
0.94 |
0.94 |
1.10 |
1.12 |
| Fixed Asset Turnover |
|
3.80 |
3.76 |
3.73 |
3.69 |
3.67 |
3.74 |
3.70 |
3.66 |
3.72 |
3.87 |
3.93 |
| Accounts Payable Turnover |
|
6.32 |
5.45 |
5.46 |
6.10 |
6.68 |
7.24 |
6.64 |
6.57 |
7.18 |
10.02 |
7.61 |
| Days Sales Outstanding (DSO) |
|
65.67 |
69.70 |
69.24 |
67.55 |
67.81 |
69.47 |
70.64 |
70.57 |
70.16 |
70.62 |
70.79 |
| Days Inventory Outstanding (DIO) |
|
393.41 |
396.95 |
403.23 |
399.28 |
399.50 |
384.83 |
379.33 |
388.30 |
387.05 |
330.92 |
325.23 |
| Days Payable Outstanding (DPO) |
|
57.76 |
66.97 |
66.84 |
59.85 |
54.67 |
50.41 |
54.99 |
55.58 |
50.87 |
36.42 |
47.98 |
| Cash Conversion Cycle (CCC) |
|
401.32 |
399.67 |
405.62 |
406.98 |
412.64 |
403.90 |
394.97 |
403.29 |
406.34 |
365.12 |
348.05 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
17,708 |
17,840 |
18,009 |
18,164 |
18,265 |
18,155 |
18,196 |
19,550 |
19,586 |
19,633 |
19,728 |
| Invested Capital Turnover |
|
0.41 |
0.42 |
0.42 |
0.42 |
0.42 |
0.43 |
0.43 |
0.42 |
0.42 |
0.44 |
0.44 |
| Increase / (Decrease) in Invested Capital |
|
288 |
492 |
392 |
396 |
557 |
315 |
186 |
1,386 |
1,321 |
1,478 |
1,533 |
| Enterprise Value (EV) |
|
28,401 |
30,576 |
32,809 |
27,651 |
27,825 |
26,715 |
28,330 |
25,027 |
26,342 |
24,756 |
24,746 |
| Market Capitalization |
|
23,204 |
25,216 |
27,397 |
22,228 |
21,935 |
21,028 |
22,530 |
18,002 |
19,512 |
17,820 |
17,691 |
| Book Value per Share |
|
$59.87 |
$59.72 |
$61.39 |
$61.93 |
$60.76 |
$62.63 |
$62.27 |
$63.31 |
$64.40 |
$64.07 |
$64.77 |
| Tangible Book Value per Share |
|
($5.22) |
($5.72) |
($4.52) |
($3.84) |
($5.91) |
($5.43) |
($5.33) |
($10.49) |
($8.51) |
($9.92) |
($9.23) |
| Total Capital |
|
18,000 |
18,256 |
18,402 |
18,584 |
18,834 |
18,681 |
19,580 |
20,107 |
20,879 |
20,225 |
20,153 |
| Total Debt |
|
5,482 |
5,768 |
5,796 |
5,835 |
6,451 |
6,205 |
7,176 |
7,573 |
8,113 |
7,519 |
7,471 |
| Total Long-Term Debt |
|
5,127 |
4,868 |
4,826 |
3,957 |
4,738 |
5,342 |
6,576 |
6,753 |
7,513 |
6,932 |
6,295 |
| Net Debt |
|
5,190 |
5,352 |
5,403 |
5,415 |
5,882 |
5,679 |
5,792 |
7,016 |
6,820 |
6,927 |
7,047 |
| Capital Expenditures (CapEx) |
|
84 |
63 |
55 |
53 |
45 |
52 |
45 |
50 |
55 |
75 |
36 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
2,363 |
2,236 |
2,412 |
2,489 |
2,437 |
2,558 |
2,511 |
2,618 |
2,739 |
2,531 |
2,850 |
| Debt-free Net Working Capital (DFNWC) |
|
2,656 |
2,652 |
2,805 |
2,909 |
3,006 |
3,084 |
3,895 |
3,174 |
4,032 |
3,123 |
3,274 |
| Net Working Capital (NWC) |
|
2,301 |
1,752 |
1,835 |
1,031 |
1,293 |
2,221 |
3,295 |
2,354 |
3,432 |
2,536 |
2,098 |
| Net Nonoperating Expense (NNE) |
|
35 |
104 |
41 |
40 |
53 |
84 |
51 |
52 |
60 |
78 |
57 |
| Net Nonoperating Obligations (NNO) |
|
5,190 |
5,352 |
5,403 |
5,415 |
5,882 |
5,679 |
5,792 |
7,016 |
6,820 |
6,927 |
7,047 |
| Total Depreciation and Amortization (D&A) |
|
241 |
241 |
239 |
243 |
251 |
264 |
254 |
272 |
284 |
284 |
270 |
| Debt-free, Cash-free Net Working Capital to Revenue |
|
32.47% |
30.24% |
32.36% |
33.08% |
32.08% |
33.31% |
32.61% |
33.41% |
34.19% |
30.75% |
33.89% |
| Debt-free Net Working Capital to Revenue |
|
36.48% |
35.87% |
37.63% |
38.66% |
39.57% |
40.16% |
50.60% |
40.52% |
50.33% |
37.94% |
38.94% |
| Net Working Capital to Revenue |
|
31.60% |
23.70% |
24.62% |
13.70% |
17.02% |
28.92% |
42.80% |
30.05% |
42.84% |
30.81% |
24.95% |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
$0.78 |
$2.02 |
$0.84 |
$1.18 |
$1.23 |
$1.20 |
$0.92 |
$0.77 |
$1.17 |
$0.70 |
$1.22 |
| Adjusted Weighted Average Basic Shares Outstanding |
|
208.90M |
208.70M |
205.20M |
205.70M |
202.30M |
203.10M |
198.90M |
197.90M |
198.10M |
198M |
195M |
| Adjusted Diluted Earnings per Share |
|
$0.77 |
$2.00 |
$0.84 |
$1.18 |
$1.23 |
$1.18 |
$0.91 |
$0.77 |
$1.16 |
$0.71 |
$1.22 |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
210M |
209.70M |
206.20M |
206.40M |
203M |
203.90M |
199.70M |
198.30M |
198.80M |
198.70M |
195.80M |
| 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 |
|
208.98M |
205.08M |
205.73M |
203.65M |
199.07M |
199.06M |
197.85M |
198.10M |
198.18M |
195.65M |
193.46M |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
216 |
291 |
314 |
316 |
218 |
341 |
262 |
217 |
309 |
183 |
300 |
| Normalized NOPAT Margin |
|
12.32% |
15.00% |
16.60% |
16.27% |
11.96% |
16.83% |
13.70% |
10.44% |
15.42% |
8.14% |
14.38% |
| Pre Tax Income Margin |
|
12.50% |
14.66% |
11.39% |
15.56% |
12.62% |
14.28% |
12.00% |
10.81% |
13.95% |
4.37% |
14.44% |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| EBIT to Interest Expense |
|
5.29 |
6.65 |
5.24 |
6.91 |
5.24 |
5.67 |
4.46 |
3.83 |
4.70 |
2.36 |
5.38 |
| NOPAT to Interest Expense |
|
3.87 |
10.39 |
4.21 |
5.53 |
5.57 |
5.22 |
3.52 |
2.58 |
3.86 |
3.03 |
4.29 |
| EBIT Less CapEx to Interest Expense |
|
3.64 |
5.40 |
4.16 |
5.88 |
4.42 |
4.84 |
3.79 |
3.20 |
3.97 |
1.32 |
4.85 |
| NOPAT Less CapEx to Interest Expense |
|
2.23 |
9.14 |
3.13 |
4.50 |
4.75 |
4.39 |
2.85 |
1.95 |
3.13 |
1.99 |
3.76 |
| Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Dividend Payout Ratio |
|
43.23% |
19.62% |
20.90% |
20.35% |
18.73% |
21.69% |
21.12% |
23.38% |
22.60% |
26.99% |
24.88% |
| Augmented Payout Ratio |
|
129.30% |
87.22% |
76.73% |
81.50% |
130.04% |
117.73% |
128.87% |
133.35% |
61.00% |
96.06% |
91.53% |
