Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
0.00% |
5.27% |
4.96% |
-8.99% |
21.34% |
5.14% |
8.47% |
4.82% |
EBITDA Growth |
|
0.00% |
9.31% |
-7.64% |
-9.85% |
57.34% |
-0.94% |
27.03% |
16.51% |
EBIT Growth |
|
0.00% |
-222.08% |
24.60% |
-157.75% |
220.33% |
15.86% |
54.61% |
36.00% |
NOPAT Growth |
|
0.00% |
-137.90% |
17.97% |
-196.28% |
196.24% |
-4.73% |
143.97% |
-3.55% |
Net Income Growth |
|
0.00% |
-188.67% |
-188.99% |
19.05% |
170.81% |
-10.90% |
190.75% |
4.52% |
EPS Growth |
|
0.00% |
-188.46% |
-191.30% |
18.66% |
169.72% |
-10.53% |
188.24% |
4.59% |
Operating Cash Flow Growth |
|
0.00% |
-6.40% |
-12.11% |
-10.48% |
33.67% |
44.62% |
31.03% |
-8.80% |
Free Cash Flow Firm Growth |
|
0.00% |
0.00% |
100.46% |
-1,008.05% |
18.35% |
-58.74% |
151.47% |
47.39% |
Invested Capital Growth |
|
0.00% |
0.00% |
-1.22% |
2.05% |
5.56% |
7.09% |
1.88% |
0.53% |
Revenue Q/Q Growth |
|
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% |
EBIT Q/Q Growth |
|
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% |
Net Income Q/Q Growth |
|
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% |
Operating Cash Flow Q/Q Growth |
|
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% |
Invested Capital Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
Gross Margin |
|
47.15% |
44.62% |
48.77% |
43.03% |
56.11% |
54.47% |
55.49% |
55.62% |
EBITDA Margin |
|
18.50% |
19.21% |
16.90% |
16.74% |
21.71% |
20.45% |
23.96% |
26.63% |
Operating Margin |
|
-1.82% |
-4.12% |
-3.22% |
-10.49% |
6.48% |
7.30% |
10.14% |
13.48% |
EBIT Margin |
|
-1.13% |
-3.47% |
-2.49% |
-7.05% |
7.00% |
7.71% |
10.99% |
14.26% |
Profit (Net Income) Margin |
|
3.77% |
-3.17% |
-8.74% |
-7.77% |
4.54% |
3.84% |
10.30% |
10.27% |
Tax Burden Percent |
|
-201.57% |
75.67% |
197.59% |
83.62% |
89.95% |
72.35% |
117.07% |
81.05% |
Interest Burden Percent |
|
164.94% |
120.97% |
177.54% |
131.74% |
72.07% |
68.90% |
80.08% |
88.89% |
Effective Tax Rate |
|
0.00% |
0.00% |
0.00% |
0.00% |
10.05% |
27.65% |
-17.07% |
18.95% |
Return on Invested Capital (ROIC) |
|
0.00% |
-1.83% |
-0.76% |
-2.23% |
2.07% |
1.85% |
4.32% |
4.12% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
0.00% |
63.25% |
-33.91% |
-3.07% |
-0.39% |
-0.46% |
1.77% |
2.87% |
Return on Net Nonoperating Assets (RNNOA) |
|
0.00% |
-0.18% |
-2.37% |
-0.56% |
-0.09% |
-0.13% |
0.51% |
0.71% |
Return on Equity (ROE) |
|
0.00% |
-2.01% |
-3.13% |
-2.79% |
1.97% |
1.72% |
4.83% |
4.83% |
Cash Return on Invested Capital (CROIC) |
|
0.00% |
-201.83% |
0.47% |
-4.26% |
-3.35% |
-5.00% |
2.46% |
3.59% |
Operating Return on Assets (OROA) |
|
0.00% |
-0.92% |
-0.68% |
-1.74% |
2.09% |
2.35% |
3.54% |
4.71% |
Return on Assets (ROA) |
|
0.00% |
-0.84% |
-2.40% |
-1.92% |
1.35% |
1.17% |
3.31% |
3.40% |
Return on Common Equity (ROCE) |
|
0.00% |
-2.01% |
-3.13% |
-2.79% |
1.97% |
1.72% |
4.83% |
4.83% |
Return on Equity Simple (ROE_SIMPLE) |
|
0.00% |
-1.00% |
-3.40% |
-2.82% |
1.95% |
1.70% |
4.72% |
4.72% |
Net Operating Profit after Tax (NOPAT) |
|
-87 |
-207 |
-169 |
-502 |
483 |
460 |
1,123 |
1,083 |
NOPAT Margin |
|
-1.28% |
-2.89% |
-2.26% |
-7.35% |
5.83% |
5.28% |
11.87% |
10.93% |
Net Nonoperating Expense Percent (NNEP) |
|
0.00% |
-65.08% |
33.16% |
0.84% |
2.46% |
2.31% |
2.56% |
1.25% |
Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
- |
- |
1.86% |
4.37% |
4.07% |
Cost of Revenue to Revenue |
|
52.80% |
55.38% |
51.23% |
56.97% |
43.89% |
45.53% |
44.51% |
44.39% |
SG&A Expenses to Revenue |
|
38.20% |
39.16% |
37.92% |
39.43% |
37.10% |
35.20% |
33.94% |
32.79% |
R&D to Revenue |
|
8.59% |
8.21% |
8.74% |
9.85% |
10.16% |
8.05% |
8.76% |
8.84% |
Operating Expenses to Revenue |
|
48.98% |
48.75% |
52.00% |
53.52% |
49.63% |
47.17% |
45.35% |
42.14% |
Earnings before Interest and Taxes (EBIT) |
|
-77 |
-248 |
-187 |
-482 |
580 |
672 |
1,039 |
1,413 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
1,257 |
1,374 |
1,269 |
1,144 |
1,800 |
1,783 |
2,265 |
2,639 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
0.00 |
0.00 |
0.00 |
1.70 |
2.20 |
1.70 |
1.85 |
1.94 |
Price to Tangible Book Value (P/TBV) |
|
0.00 |
0.00 |
0.00 |
39.00 |
26.71 |
31.43 |
14.47 |
10.42 |
Price to Revenue (P/Rev) |
|
0.00 |
0.00 |
0.00 |
4.68 |
5.11 |
3.83 |
4.04 |
4.22 |
Price to Earnings (P/E) |
|
0.00 |
0.00 |
0.00 |
0.00 |
112.68 |
99.64 |
39.18 |
41.13 |
Dividend Yield |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.12% |
0.29% |
0.27% |
0.31% |
Earnings Yield |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.89% |
1.00% |
2.55% |
2.43% |
Enterprise Value to Invested Capital (EV/IC) |
|
0.00 |
0.00 |
0.00 |
1.36 |
1.87 |
1.44 |
1.59 |
1.69 |
Enterprise Value to Revenue (EV/Rev) |
|
0.00 |
0.00 |
0.00 |
4.52 |
5.43 |
4.26 |
4.40 |
4.50 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
0.00 |
0.00 |
0.00 |
27.01 |
25.00 |
20.82 |
18.38 |
16.91 |
Enterprise Value to EBIT (EV/EBIT) |
|
0.00 |
0.00 |
0.00 |
0.00 |
77.57 |
55.24 |
40.06 |
31.58 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
0.00 |
0.00 |
0.00 |
0.00 |
93.14 |
80.66 |
37.08 |
41.20 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
0.00 |
0.00 |
0.00 |
34.45 |
37.53 |
21.41 |
18.32 |
21.53 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
65.07 |
47.32 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.00 |
0.01 |
0.20 |
0.03 |
0.23 |
0.25 |
0.25 |
0.24 |
Long-Term Debt to Equity |
|
0.00 |
0.00 |
0.18 |
0.02 |
0.22 |
0.25 |
0.24 |
0.23 |
Financial Leverage |
|
0.00 |
0.00 |
0.07 |
0.18 |
0.23 |
0.28 |
0.29 |
0.25 |
Leverage Ratio |
|
0.00 |
1.20 |
1.30 |
1.45 |
1.46 |
1.47 |
1.46 |
1.42 |
Compound Leverage Factor |
|
0.00 |
1.45 |
2.32 |
1.91 |
1.05 |
1.01 |
1.17 |
1.26 |
Debt to Total Capital |
|
0.00% |
0.60% |
16.52% |
2.51% |
18.67% |
20.28% |
19.74% |
19.05% |
Short-Term Debt to Total Capital |
|
0.00% |
0.21% |
1.13% |
0.88% |
0.48% |
0.43% |
0.25% |
0.39% |
Long-Term Debt to Total Capital |
|
0.00% |
0.39% |
15.39% |
1.63% |
18.18% |
19.85% |
19.50% |
18.66% |
Preferred Equity to Total Capital |
|
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% |
Common Equity to Total Capital |
|
0.00% |
99.40% |
83.48% |
97.49% |
81.33% |
79.72% |
80.26% |
80.95% |
Debt to EBITDA |
|
0.00 |
0.10 |
3.01 |
0.42 |
2.46 |
2.81 |
2.24 |
1.92 |
Net Debt to EBITDA |
|
0.00 |
-0.07 |
2.36 |
-0.94 |
1.46 |
2.10 |
1.53 |
1.04 |
Long-Term Debt to EBITDA |
|
0.00 |
0.06 |
2.80 |
0.28 |
2.39 |
2.75 |
2.21 |
1.88 |
Debt to NOPAT |
|
0.00 |
-0.66 |
-22.55 |
-0.96 |
9.15 |
10.88 |
4.52 |
4.68 |
Net Debt to NOPAT |
|
0.00 |
0.44 |
-17.70 |
2.14 |
5.44 |
8.13 |
3.08 |
2.53 |
Long-Term Debt to NOPAT |
|
0.00 |
-0.43 |
-21.01 |
-0.63 |
8.91 |
10.65 |
4.46 |
4.59 |
Altman Z-Score |
|
0.00 |
0.00 |
0.00 |
2.49 |
3.40 |
2.59 |
3.11 |
3.50 |
Noncontrolling Interest Sharing Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
Current Ratio |
|
0.00 |
1.80 |
1.89 |
2.21 |
2.18 |
1.90 |
2.35 |
2.77 |
Quick Ratio |
|
0.00 |
0.79 |
0.99 |
1.29 |
1.24 |
0.97 |
1.19 |
1.50 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
0.00 |
-22,783 |
106 |
-959 |
-783 |
-1,243 |
640 |
943 |
Operating Cash Flow to CapEx |
|
270.53% |
217.56% |
181.19% |
189.64% |
171.29% |
0.00% |
0.00% |
0.00% |
Free Cash Flow to Firm to Interest Expense |
|
0.00 |
-949.27 |
0.93 |
-7.73 |
-6.52 |
-9.27 |
3.38 |
4.91 |
Operating Cash Flow to Interest Expense |
|
41.48 |
47.50 |
8.87 |
7.23 |
9.99 |
12.94 |
12.02 |
10.79 |
Operating Cash Flow Less CapEx to Interest Expense |
|
26.15 |
25.67 |
3.97 |
3.42 |
4.16 |
12.94 |
12.02 |
10.79 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.00 |
0.26 |
0.27 |
0.25 |
0.30 |
0.31 |
0.32 |
0.33 |
Accounts Receivable Turnover |
|
0.00 |
5.62 |
5.64 |
4.97 |
5.80 |
5.50 |
5.49 |
5.65 |
Inventory Turnover |
|
0.00 |
2.75 |
2.61 |
2.47 |
2.05 |
1.98 |
1.90 |
1.92 |
Fixed Asset Turnover |
|
0.00 |
2.55 |
2.54 |
2.09 |
2.32 |
2.25 |
2.25 |
2.26 |
Accounts Payable Turnover |
|
0.00 |
5.97 |
5.14 |
4.56 |
4.09 |
4.50 |
5.03 |
5.55 |
Days Sales Outstanding (DSO) |
|
0.00 |
64.96 |
64.73 |
73.48 |
62.89 |
66.35 |
66.46 |
64.56 |
Days Inventory Outstanding (DIO) |
|
0.00 |
132.69 |
139.75 |
147.62 |
177.69 |
184.29 |
192.17 |
190.42 |
Days Payable Outstanding (DPO) |
|
0.00 |
61.09 |
70.99 |
80.12 |
89.22 |
81.11 |
72.51 |
65.71 |
Cash Conversion Cycle (CCC) |
|
0.00 |
136.56 |
133.49 |
140.98 |
151.35 |
169.53 |
186.11 |
189.27 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
0.00 |
22,576 |
22,301 |
22,758 |
24,024 |
25,727 |
26,210 |
26,350 |
Invested Capital Turnover |
|
0.00 |
0.63 |
0.33 |
0.30 |
0.35 |
0.35 |
0.36 |
0.38 |
Increase / (Decrease) in Invested Capital |
|
0.00 |
22,576 |
-275 |
457 |
1,266 |
1,703 |
483 |
140 |
Enterprise Value (EV) |
|
0.00 |
0.00 |
0.00 |
30,904 |
44,993 |
37,119 |
41,623 |
44,616 |
Market Capitalization |
|
0.00 |
0.00 |
0.00 |
31,977 |
42,366 |
33,379 |
38,160 |
41,872 |
Book Value per Share |
|
$0.00 |
$46.37 |
$39.54 |
$38.55 |
$39.36 |
$40.15 |
$42.08 |
$43.70 |
Tangible Book Value per Share |
|
$0.00 |
$6.27 |
$0.34 |
$1.68 |
$3.24 |
$2.17 |
$5.38 |
$8.15 |
Total Capital |
|
0.00 |
22,775 |
23,123 |
19,306 |
23,675 |
24,684 |
25,698 |
26,625 |
Total Debt |
|
0.00 |
136 |
3,820 |
484 |
4,419 |
5,007 |
5,074 |
5,072 |
Total Long-Term Debt |
|
0.00 |
89 |
3,559 |
315 |
4,305 |
4,900 |
5,011 |
4,967 |
Net Debt |
|
0.00 |
-91 |
2,998 |
-1,073 |
2,627 |
3,740 |
3,463 |
2,744 |
Capital Expenditures (CapEx) |
|
414 |
524 |
553 |
473 |
700 |
0.00 |
0.00 |
0.00 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
0.00 |
1,326 |
1,436 |
1,341 |
1,453 |
1,582 |
2,218 |
2,460 |
Debt-free Net Working Capital (DFNWC) |
|
0.00 |
1,553 |
2,258 |
2,898 |
3,028 |
2,562 |
3,312 |
4,136 |
Net Working Capital (NWC) |
|
0.00 |
1,506 |
1,997 |
2,729 |
2,914 |
2,455 |
3,249 |
4,031 |
Net Nonoperating Expense (NNE) |
|
-343 |
21 |
487 |
29 |
107 |
125 |
149 |
65 |
Net Nonoperating Obligations (NNO) |
|
0.00 |
-63 |
2,998 |
3,936 |
4,768 |
6,050 |
5,586 |
4,797 |
Total Depreciation and Amortization (D&A) |
|
1,334 |
1,622 |
1,456 |
1,626 |
1,220 |
1,111 |
1,226 |
1,226 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
0.00% |
18.54% |
19.13% |
19.63% |
17.53% |
18.15% |
23.46% |
24.82% |
Debt-free Net Working Capital to Revenue |
|
0.00% |
21.71% |
30.07% |
42.41% |
36.52% |
29.39% |
35.03% |
41.73% |
Net Working Capital to Revenue |
|
0.00% |
21.05% |
26.60% |
39.94% |
35.15% |
28.16% |
34.36% |
40.67% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$0.00 |
$0.00 |
($1.34) |
($1.09) |
$0.77 |
$0.68 |
$1.98 |
$2.06 |
Adjusted Weighted Average Basic Shares Outstanding |
|
0.00 |
0.00 |
488.26M |
489.22M |
490.09M |
490.09M |
493.24M |
494.62M |
Adjusted Diluted Earnings per Share |
|
$0.00 |
$0.00 |
($1.34) |
($1.09) |
$0.76 |
$0.68 |
$1.96 |
$2.05 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
0.00 |
0.00 |
488.26M |
489.22M |
490.09M |
490.09M |
493.24M |
494.62M |
Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
0.00 |
0.00 |
976.40M |
978M |
983.40M |
985.80M |
989.50M |
991.90M |
Normalized Net Operating Profit after Tax (NOPAT) |
|
-87 |
-207 |
-169 |
-502 |
483 |
460 |
671 |
1,083 |
Normalized NOPAT Margin |
|
-1.28% |
-2.89% |
-2.26% |
-7.35% |
5.83% |
5.28% |
7.10% |
10.93% |
Pre Tax Income Margin |
|
-1.87% |
-4.19% |
-4.42% |
-9.29% |
5.04% |
5.31% |
8.80% |
12.67% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
-2.85 |
-10.33 |
-1.65 |
-3.89 |
4.83 |
5.01 |
5.50 |
7.36 |
NOPAT to Interest Expense |
|
-3.21 |
-8.60 |
-1.50 |
-4.05 |
4.03 |
3.43 |
5.94 |
5.64 |
EBIT Less CapEx to Interest Expense |
|
-18.19 |
-32.17 |
-6.55 |
-7.70 |
-1.00 |
5.01 |
5.50 |
7.36 |
NOPAT Less CapEx to Interest Expense |
|
-18.55 |
-30.44 |
-6.39 |
-7.86 |
-1.81 |
3.43 |
5.94 |
5.64 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Augmented Payout Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |