| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Revenue Growth |
|
9.04% |
7.53% |
0.96% |
9.07% |
5.75% |
6.18% |
9.50% |
2.00% |
6.48% |
8.09% |
15.02% |
| EBITDA Growth |
|
11.34% |
10.42% |
8.04% |
26.13% |
8.55% |
13.06% |
11.98% |
-3.20% |
5.56% |
3.44% |
9.32% |
| EBIT Growth |
|
12.32% |
10.69% |
9.39% |
30.85% |
8.36% |
13.31% |
11.37% |
-6.25% |
5.02% |
3.43% |
9.76% |
| NOPAT Growth |
|
6.42% |
14.38% |
13.47% |
31.00% |
14.20% |
10.94% |
8.77% |
-8.22% |
5.93% |
0.50% |
10.80% |
| Net Income Growth |
|
2.58% |
13.15% |
8.98% |
29.11% |
18.90% |
16.50% |
15.02% |
-5.10% |
11.06% |
1.41% |
10.86% |
| EPS Growth |
|
2.55% |
12.85% |
8.64% |
29.01% |
18.79% |
16.61% |
15.71% |
-3.62% |
13.01% |
3.02% |
11.70% |
| Operating Cash Flow Growth |
|
275.92% |
-29.91% |
-20.59% |
94.61% |
-77.10% |
78.20% |
48.64% |
25.59% |
696.01% |
-19.89% |
-14.76% |
| Free Cash Flow Firm Growth |
|
1,007.46% |
-154.62% |
-89.09% |
475.27% |
-247.20% |
230.26% |
311.81% |
128.47% |
-95.35% |
36.02% |
-169.16% |
| Invested Capital Growth |
|
4.54% |
20.62% |
12.85% |
5.02% |
10.90% |
-6.83% |
0.79% |
7.18% |
9.33% |
25.84% |
20.61% |
| Revenue Q/Q Growth |
|
2.53% |
-22.02% |
36.20% |
0.12% |
1.11% |
-26.78% |
47.14% |
-2.93% |
1.52% |
-24.49% |
37.07% |
| EBITDA Q/Q Growth |
|
4.52% |
-26.79% |
38.15% |
5.32% |
3.66% |
-28.37% |
61.27% |
-9.36% |
7.96% |
-29.05% |
39.42% |
| EBIT Q/Q Growth |
|
5.46% |
-27.81% |
38.46% |
6.55% |
3.93% |
-28.66% |
65.63% |
-11.77% |
8.68% |
-29.88% |
39.42% |
| NOPAT Q/Q Growth |
|
-0.15% |
-25.57% |
42.26% |
0.64% |
7.33% |
-26.16% |
64.24% |
-12.26% |
4.26% |
-27.60% |
38.58% |
| Net Income Q/Q Growth |
|
-0.56% |
-23.62% |
40.04% |
-3.56% |
9.69% |
-26.44% |
65.90% |
-11.19% |
7.48% |
-27.37% |
36.88% |
| EPS Q/Q Growth |
|
-0.50% |
-23.48% |
39.68% |
-3.57% |
9.50% |
-26.34% |
65.87% |
-11.21% |
7.49% |
-26.90% |
38.16% |
| Operating Cash Flow Q/Q Growth |
|
-15.71% |
10.21% |
-1.37% |
310.26% |
-84.28% |
24.86% |
141.73% |
-51.72% |
22.30% |
4.15% |
104.24% |
| Free Cash Flow Firm Q/Q Growth |
|
164.42% |
-788.71% |
-73.95% |
885.33% |
-103.88% |
37.55% |
1,273.43% |
100.94% |
103.43% |
-123.66% |
-84.59% |
| Invested Capital Q/Q Growth |
|
-1.06% |
-0.03% |
6.94% |
-1.16% |
14.15% |
-6.47% |
-0.49% |
4.38% |
-4.10% |
1.18% |
5.82% |
| Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Gross Margin |
|
12.52% |
12.94% |
12.68% |
12.55% |
12.49% |
12.70% |
12.31% |
12.07% |
12.38% |
12.25% |
11.84% |
| EBITDA Margin |
|
4.50% |
4.42% |
4.70% |
4.64% |
4.41% |
4.30% |
4.39% |
4.01% |
4.29% |
4.04% |
4.30% |
| Operating Margin |
|
3.63% |
3.53% |
3.82% |
3.75% |
3.53% |
3.43% |
3.52% |
3.13% |
3.44% |
3.22% |
3.46% |
| EBIT Margin |
|
3.63% |
3.53% |
3.82% |
3.75% |
3.53% |
3.43% |
3.52% |
3.13% |
3.44% |
3.22% |
3.46% |
| Profit (Net Income) Margin |
|
2.81% |
2.89% |
2.95% |
2.87% |
2.98% |
2.75% |
2.74% |
2.43% |
2.65% |
2.51% |
2.61% |
| Tax Burden Percent |
|
73.82% |
77.97% |
75.62% |
73.60% |
77.92% |
75.45% |
72.90% |
73.52% |
73.93% |
77.06% |
74.64% |
| Interest Burden Percent |
|
104.58% |
105.01% |
102.33% |
103.96% |
108.49% |
106.15% |
106.54% |
105.48% |
104.20% |
101.09% |
100.76% |
| Effective Tax Rate |
|
26.18% |
22.03% |
24.38% |
26.40% |
22.08% |
24.55% |
27.10% |
26.48% |
26.07% |
22.94% |
25.36% |
| Return on Invested Capital (ROIC) |
|
39.85% |
42.44% |
42.38% |
41.80% |
41.38% |
40.30% |
38.37% |
34.26% |
39.76% |
39.04% |
39.71% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
|
38.40% |
41.43% |
41.62% |
40.71% |
38.79% |
39.15% |
36.37% |
33.17% |
38.83% |
38.78% |
39.41% |
| Return on Net Nonoperating Assets (RNNOA) |
|
-8.93% |
-13.92% |
-11.99% |
-10.59% |
-9.35% |
-13.19% |
-10.56% |
-9.37% |
-11.58% |
-10.67% |
-9.34% |
| Return on Equity (ROE) |
|
30.92% |
28.52% |
30.39% |
31.20% |
32.03% |
27.11% |
27.81% |
24.88% |
28.17% |
28.37% |
30.38% |
| Cash Return on Invested Capital (CROIC) |
|
36.84% |
24.40% |
28.45% |
35.35% |
28.18% |
46.13% |
36.31% |
30.08% |
30.83% |
17.25% |
21.11% |
| Operating Return on Assets (OROA) |
|
13.76% |
12.43% |
13.99% |
14.15% |
13.19% |
12.07% |
12.82% |
11.28% |
12.42% |
11.42% |
12.74% |
| Return on Assets (ROA) |
|
10.62% |
10.18% |
10.83% |
10.82% |
11.15% |
9.67% |
9.96% |
8.75% |
9.57% |
8.89% |
9.58% |
| Return on Common Equity (ROCE) |
|
30.92% |
28.52% |
30.39% |
31.20% |
32.03% |
27.10% |
27.81% |
24.57% |
27.80% |
27.99% |
29.97% |
| Return on Equity Simple (ROE_SIMPLE) |
|
29.80% |
30.98% |
0.00% |
32.95% |
32.73% |
24.92% |
0.00% |
25.50% |
26.67% |
27.64% |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
|
1,710 |
1,712 |
2,300 |
1,617 |
1,607 |
1,497 |
2,027 |
1,234 |
1,407 |
1,349 |
1,864 |
| NOPAT Margin |
|
2.68% |
2.76% |
2.89% |
2.76% |
2.75% |
2.59% |
2.57% |
2.30% |
2.55% |
2.48% |
2.59% |
| Net Nonoperating Expense Percent (NNEP) |
|
1.45% |
1.01% |
0.77% |
1.09% |
2.60% |
1.15% |
2.00% |
1.09% |
0.93% |
0.26% |
0.31% |
| Return On Investment Capital (ROIC_SIMPLE) |
|
5.46% |
5.67% |
- |
- |
- |
4.52% |
- |
- |
- |
- |
- |
| Cost of Revenue to Revenue |
|
87.48% |
87.06% |
87.32% |
87.45% |
87.51% |
87.30% |
87.69% |
87.93% |
87.62% |
87.75% |
88.16% |
| SG&A Expenses to Revenue |
|
8.89% |
9.41% |
8.87% |
8.79% |
8.97% |
9.27% |
8.79% |
8.94% |
8.94% |
9.03% |
8.37% |
| 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 |
|
8.89% |
9.41% |
8.87% |
8.79% |
8.97% |
9.27% |
8.79% |
8.94% |
8.94% |
9.03% |
8.37% |
| Earnings before Interest and Taxes (EBIT) |
|
2,316 |
2,196 |
3,042 |
2,197 |
2,062 |
1,984 |
2,781 |
1,679 |
1,903 |
1,751 |
2,497 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
2,868 |
2,744 |
3,748 |
2,713 |
2,576 |
2,485 |
3,469 |
2,151 |
2,373 |
2,198 |
3,098 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
18.60 |
17.47 |
16.75 |
16.01 |
15.43 |
9.73 |
9.35 |
9.11 |
9.42 |
10.43 |
11.01 |
| Price to Tangible Book Value (P/TBV) |
|
18.60 |
17.47 |
16.75 |
16.01 |
15.43 |
9.73 |
9.35 |
9.11 |
9.42 |
10.43 |
11.01 |
| Price to Revenue (P/Rev) |
|
1.80 |
1.65 |
1.55 |
1.37 |
1.29 |
1.04 |
0.97 |
0.91 |
0.92 |
0.97 |
1.00 |
| Price to Earnings (P/E) |
|
62.43 |
56.38 |
53.70 |
48.60 |
47.14 |
39.05 |
37.24 |
35.77 |
35.48 |
38.05 |
38.87 |
| Dividend Yield |
|
0.43% |
2.02% |
2.28% |
2.57% |
2.64% |
0.69% |
0.73% |
0.77% |
0.74% |
0.69% |
0.66% |
| Earnings Yield |
|
1.60% |
1.77% |
1.86% |
2.06% |
2.12% |
2.56% |
2.69% |
2.80% |
2.82% |
2.63% |
2.57% |
| Enterprise Value to Invested Capital (EV/IC) |
|
25.77 |
22.92 |
21.25 |
20.02 |
18.23 |
16.00 |
13.85 |
12.68 |
13.24 |
13.38 |
13.78 |
| Enterprise Value to Revenue (EV/Rev) |
|
1.77 |
1.63 |
1.53 |
1.36 |
1.27 |
0.99 |
0.93 |
0.88 |
0.89 |
0.95 |
0.98 |
| Enterprise Value to EBITDA (EV/EBITDA) |
|
38.80 |
35.74 |
33.88 |
30.60 |
29.67 |
23.25 |
22.13 |
21.12 |
20.99 |
22.40 |
22.97 |
| Enterprise Value to EBIT (EV/EBIT) |
|
48.04 |
44.33 |
42.04 |
38.12 |
37.26 |
29.18 |
27.80 |
26.49 |
26.14 |
27.87 |
28.58 |
| Enterprise Value to NOPAT (EV/NOPAT) |
|
63.82 |
58.17 |
55.59 |
50.97 |
49.78 |
39.51 |
37.50 |
35.44 |
34.80 |
37.17 |
37.87 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
|
39.15 |
42.32 |
34.43 |
28.42 |
29.76 |
18.58 |
20.38 |
21.06 |
21.77 |
32.44 |
30.13 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
|
71.52 |
102.74 |
79.19 |
58.03 |
68.03 |
33.45 |
38.30 |
43.60 |
44.87 |
86.45 |
71.41 |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Debt to Equity |
|
0.23 |
0.24 |
0.25 |
0.32 |
0.33 |
0.27 |
0.26 |
0.28 |
0.29 |
0.30 |
0.32 |
| Long-Term Debt to Equity |
|
0.23 |
0.24 |
0.25 |
0.27 |
0.28 |
0.22 |
0.21 |
0.28 |
0.29 |
0.30 |
0.31 |
| Financial Leverage |
|
-0.23 |
-0.34 |
-0.29 |
-0.26 |
-0.24 |
-0.34 |
-0.29 |
-0.28 |
-0.30 |
-0.28 |
-0.24 |
| Leverage Ratio |
|
3.01 |
2.91 |
2.85 |
2.97 |
3.06 |
2.93 |
2.91 |
2.96 |
3.04 |
3.22 |
3.19 |
| Compound Leverage Factor |
|
3.15 |
3.05 |
2.92 |
3.09 |
3.32 |
3.12 |
3.10 |
3.12 |
3.17 |
3.25 |
3.21 |
| Debt to Total Capital |
|
18.37% |
19.03% |
19.98% |
24.10% |
25.07% |
20.99% |
20.49% |
21.61% |
22.40% |
23.35% |
24.10% |
| Short-Term Debt to Total Capital |
|
0.00% |
0.00% |
0.35% |
3.76% |
3.90% |
3.26% |
3.43% |
0.00% |
0.26% |
0.25% |
0.27% |
| Long-Term Debt to Total Capital |
|
18.37% |
19.03% |
19.63% |
20.34% |
21.17% |
17.73% |
17.06% |
21.61% |
22.14% |
23.10% |
23.83% |
| 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 |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.02% |
0.02% |
0.02% |
0.02% |
| Common Equity to Total Capital |
|
81.63% |
80.97% |
80.02% |
75.90% |
74.93% |
79.01% |
79.51% |
78.38% |
77.58% |
76.63% |
75.88% |
| Debt to EBITDA |
|
0.48 |
0.49 |
0.51 |
0.61 |
0.65 |
0.66 |
0.63 |
0.66 |
0.67 |
0.67 |
0.68 |
| Net Debt to EBITDA |
|
-0.61 |
-0.52 |
-0.46 |
-0.41 |
-0.32 |
-1.04 |
-0.86 |
-0.73 |
-0.72 |
-0.53 |
-0.46 |
| Long-Term Debt to EBITDA |
|
0.48 |
0.49 |
0.50 |
0.52 |
0.55 |
0.56 |
0.53 |
0.66 |
0.66 |
0.66 |
0.67 |
| Debt to NOPAT |
|
0.78 |
0.79 |
0.84 |
1.02 |
1.09 |
1.13 |
1.07 |
1.11 |
1.10 |
1.11 |
1.12 |
| Net Debt to NOPAT |
|
-1.01 |
-0.84 |
-0.75 |
-0.68 |
-0.53 |
-1.77 |
-1.46 |
-1.23 |
-1.19 |
-0.87 |
-0.76 |
| Long-Term Debt to NOPAT |
|
0.78 |
0.79 |
0.83 |
0.86 |
0.92 |
0.95 |
0.89 |
1.11 |
1.09 |
1.10 |
1.10 |
| Altman Z-Score |
|
10.08 |
9.21 |
9.26 |
8.67 |
8.34 |
7.07 |
7.28 |
7.02 |
6.92 |
6.97 |
7.15 |
| Noncontrolling Interest Sharing Ratio |
|
0.00% |
0.00% |
0.00% |
0.01% |
0.01% |
0.01% |
0.01% |
1.25% |
1.32% |
1.34% |
1.34% |
| Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Current Ratio |
|
1.00 |
0.98 |
0.97 |
0.94 |
0.93 |
1.09 |
1.07 |
1.08 |
1.06 |
1.03 |
1.02 |
| Quick Ratio |
|
0.44 |
0.39 |
0.39 |
0.40 |
0.38 |
0.56 |
0.52 |
0.51 |
0.51 |
0.42 |
0.42 |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
920 |
-1,428 |
207 |
796 |
-101 |
2,614 |
1,900 |
138 |
69 |
-2,007 |
-897 |
| Operating Cash Flow to CapEx |
|
241.69% |
257.91% |
187.57% |
282.39% |
70.90% |
447.21% |
239.40% |
187.93% |
358.65% |
246.93% |
199.05% |
| Free Cash Flow to Firm to Interest Expense |
|
25.55 |
-38.59 |
4.23 |
19.41 |
-2.47 |
68.79 |
33.93 |
3.84 |
2.03 |
-59.02 |
-18.69 |
| Operating Cash Flow to Interest Expense |
|
76.33 |
88.11 |
60.37 |
73.15 |
17.83 |
122.39 |
66.52 |
42.81 |
93.88 |
76.76 |
52.21 |
| Operating Cash Flow Less CapEx to Interest Expense |
|
44.75 |
53.95 |
28.18 |
47.24 |
-7.32 |
95.03 |
38.73 |
20.03 |
67.71 |
45.68 |
25.98 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Asset Turnover |
|
3.78 |
3.52 |
3.67 |
3.77 |
3.74 |
3.52 |
3.64 |
3.61 |
3.61 |
3.55 |
3.68 |
| Accounts Receivable Turnover |
|
90.46 |
94.03 |
101.66 |
99.78 |
90.60 |
101.22 |
107.07 |
104.80 |
94.78 |
108.87 |
112.24 |
| Inventory Turnover |
|
12.87 |
11.60 |
12.60 |
13.15 |
13.15 |
11.77 |
12.30 |
12.19 |
12.66 |
11.44 |
12.41 |
| Fixed Asset Turnover |
|
9.20 |
9.16 |
9.13 |
9.40 |
9.33 |
9.39 |
9.44 |
9.40 |
9.42 |
9.42 |
9.43 |
| Accounts Payable Turnover |
|
12.78 |
10.72 |
12.05 |
12.44 |
12.86 |
11.12 |
12.03 |
11.99 |
12.31 |
10.72 |
11.69 |
| Days Sales Outstanding (DSO) |
|
4.04 |
3.88 |
3.59 |
3.66 |
4.03 |
3.61 |
3.41 |
3.48 |
3.85 |
3.35 |
3.25 |
| Days Inventory Outstanding (DIO) |
|
28.35 |
31.48 |
28.97 |
27.75 |
27.76 |
31.00 |
29.67 |
29.94 |
28.84 |
31.90 |
29.40 |
| Days Payable Outstanding (DPO) |
|
28.57 |
34.04 |
30.29 |
29.35 |
28.38 |
32.81 |
30.33 |
30.43 |
29.66 |
34.05 |
31.24 |
| Cash Conversion Cycle (CCC) |
|
3.82 |
1.32 |
2.27 |
2.06 |
3.41 |
1.80 |
2.75 |
2.99 |
3.03 |
1.20 |
1.42 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
18,174 |
18,369 |
18,375 |
17,183 |
17,384 |
15,229 |
16,282 |
16,362 |
15,676 |
16,346 |
16,155 |
| Invested Capital Turnover |
|
14.85 |
15.41 |
14.68 |
15.13 |
15.05 |
15.56 |
14.94 |
14.89 |
15.62 |
15.75 |
15.36 |
| Increase / (Decrease) in Invested Capital |
|
790 |
3,140 |
2,093 |
821 |
1,708 |
-1,117 |
127 |
1,096 |
1,338 |
3,356 |
2,761 |
| Enterprise Value (EV) |
|
468,390 |
421,045 |
390,376 |
344,038 |
316,908 |
243,593 |
225,557 |
207,427 |
207,586 |
218,788 |
222,685 |
| Market Capitalization |
|
475,793 |
427,127 |
395,623 |
348,626 |
320,284 |
254,511 |
234,333 |
214,633 |
214,704 |
223,913 |
227,172 |
| Book Value per Share |
|
$57.62 |
$55.19 |
$53.28 |
$49.09 |
$46.79 |
$59.06 |
$56.55 |
$53.14 |
$51.37 |
$48.51 |
$46.60 |
| Tangible Book Value per Share |
|
$57.62 |
$55.19 |
$53.28 |
$49.09 |
$46.79 |
$59.06 |
$56.55 |
$53.14 |
$51.37 |
$48.51 |
$46.60 |
| Total Capital |
|
31,332 |
30,196 |
29,519 |
28,682 |
27,705 |
33,093 |
31,516 |
30,070 |
29,381 |
28,019 |
27,204 |
| Total Debt |
|
5,755 |
5,745 |
5,897 |
6,911 |
6,945 |
6,946 |
6,458 |
6,497 |
6,582 |
6,543 |
6,557 |
| Total Long-Term Debt |
|
5,755 |
5,745 |
5,794 |
5,834 |
5,865 |
5,866 |
5,377 |
6,497 |
6,506 |
6,472 |
6,484 |
| Net Debt |
|
-7,403 |
-6,082 |
-5,247 |
-4,588 |
-3,376 |
-10,918 |
-8,776 |
-7,211 |
-7,123 |
-5,130 |
-4,492 |
| Capital Expenditures (CapEx) |
|
1,137 |
1,264 |
1,577 |
1,062 |
1,031 |
1,040 |
1,556 |
820 |
890 |
1,057 |
1,259 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
-13,260 |
-12,593 |
-12,259 |
-12,495 |
-11,783 |
-13,472 |
-11,857 |
-11,127 |
-11,815 |
-10,519 |
-10,278 |
| Debt-free Net Working Capital (DFNWC) |
|
-102 |
-766 |
-1,115 |
-996 |
-1,462 |
4,392 |
3,377 |
2,581 |
1,890 |
1,154 |
771 |
| Net Working Capital (NWC) |
|
-102 |
-766 |
-1,218 |
-2,073 |
-2,542 |
3,312 |
2,296 |
2,581 |
1,814 |
1,083 |
698 |
| Net Nonoperating Expense (NNE) |
|
-78 |
-86 |
-54 |
-64 |
-136 |
-92 |
-133 |
-68 |
-59 |
-15 |
-14 |
| Net Nonoperating Obligations (NNO) |
|
-7,403 |
-6,082 |
-5,247 |
-4,588 |
-3,376 |
-10,918 |
-8,776 |
-7,211 |
-7,123 |
-5,130 |
-4,492 |
| Total Depreciation and Amortization (D&A) |
|
552 |
548 |
706 |
516 |
514 |
501 |
688 |
472 |
470 |
447 |
601 |
| Debt-free, Cash-free Net Working Capital to Revenue |
|
-5.02% |
-4.87% |
-4.82% |
-4.93% |
-4.74% |
-5.48% |
-4.89% |
-4.73% |
-5.04% |
-4.55% |
-4.53% |
| Debt-free Net Working Capital to Revenue |
|
-0.04% |
-0.30% |
-0.44% |
-0.39% |
-0.59% |
1.79% |
1.39% |
1.10% |
0.81% |
0.50% |
0.34% |
| Net Working Capital to Revenue |
|
-0.04% |
-0.30% |
-0.48% |
-0.82% |
-1.02% |
1.35% |
0.95% |
1.10% |
0.77% |
0.47% |
0.31% |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
$4.03 |
$4.05 |
$5.29 |
$3.79 |
$3.93 |
$3.58 |
$4.87 |
$2.94 |
$3.30 |
$3.07 |
$4.20 |
| Adjusted Weighted Average Basic Shares Outstanding |
|
443.98M |
443.99M |
443.91M |
443.89M |
443.89M |
443.83M |
443.85M |
443.81M |
443.88M |
443.84M |
443.65M |
| Adjusted Diluted Earnings per Share |
|
$4.02 |
$4.04 |
$5.28 |
$3.78 |
$3.92 |
$3.58 |
$4.86 |
$2.93 |
$3.30 |
$3.07 |
$4.20 |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
444.89M |
444.89M |
444.76M |
444.83M |
444.75M |
444.40M |
444.45M |
444.36M |
444.48M |
444.53M |
444.76M |
| 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 |
|
443.68M |
443.90M |
443.07M |
443.34M |
443.50M |
443.73M |
442.74M |
443.15M |
443.48M |
443.73M |
885.21M |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
1,710 |
1,712 |
2,300 |
1,617 |
1,607 |
1,497 |
2,027 |
1,234 |
1,407 |
1,349 |
1,864 |
| Normalized NOPAT Margin |
|
2.68% |
2.76% |
2.89% |
2.76% |
2.75% |
2.59% |
2.57% |
2.30% |
2.55% |
2.48% |
2.59% |
| Pre Tax Income Margin |
|
3.80% |
3.71% |
3.91% |
3.90% |
3.83% |
3.64% |
3.75% |
3.30% |
3.59% |
3.25% |
3.49% |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| EBIT to Interest Expense |
|
64.33 |
59.35 |
62.08 |
53.59 |
50.29 |
52.21 |
49.66 |
46.64 |
55.97 |
51.50 |
52.02 |
| NOPAT to Interest Expense |
|
47.49 |
46.28 |
46.95 |
39.44 |
39.19 |
39.39 |
36.20 |
34.29 |
41.38 |
39.69 |
38.83 |
| EBIT Less CapEx to Interest Expense |
|
32.75 |
25.19 |
29.90 |
27.68 |
25.15 |
24.84 |
21.88 |
23.86 |
29.79 |
20.41 |
25.79 |
| NOPAT Less CapEx to Interest Expense |
|
15.91 |
12.11 |
14.76 |
13.54 |
14.04 |
12.03 |
8.42 |
11.51 |
15.20 |
8.60 |
12.60 |
| Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Dividend Payout Ratio |
|
20.26% |
114.19% |
122.72% |
125.18% |
130.45% |
26.94% |
19.88% |
44.03% |
42.73% |
43.78% |
43.08% |
| Augmented Payout Ratio |
|
30.63% |
124.02% |
132.22% |
135.13% |
140.96% |
37.64% |
30.63% |
54.53% |
52.73% |
52.93% |
50.50% |
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