Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
-6.52% |
-11.10% |
-11.55% |
-7.39% |
-3.07% |
2.43% |
1.22% |
11.71% |
7.82% |
11.33% |
13.08% |
EBITDA Growth |
|
-20.11% |
-42.62% |
-56.00% |
-12.62% |
-13.94% |
13.83% |
30.39% |
-24.98% |
-5.64% |
-81.62% |
4.41% |
EBIT Growth |
|
-27.13% |
-52.78% |
-67.08% |
-21.49% |
-18.29% |
18.28% |
44.57% |
-34.95% |
-9.25% |
-108.18% |
-5.43% |
NOPAT Growth |
|
-28.81% |
-47.28% |
-67.26% |
-46.63% |
-18.75% |
-1.87% |
11.80% |
-49.99% |
-26.75% |
-138.12% |
1.56% |
Net Income Growth |
|
-52.59% |
-72.31% |
-69.02% |
-23.95% |
10.29% |
63.93% |
51.84% |
-35.81% |
-5.92% |
-116.52% |
-9.44% |
EPS Growth |
|
-41.86% |
-63.85% |
-63.64% |
-44.12% |
-12.00% |
23.40% |
56.25% |
-39.47% |
-27.27% |
-134.48% |
-42.00% |
Operating Cash Flow Growth |
|
324.77% |
71.19% |
-254.03% |
-170.41% |
-20.19% |
-11.76% |
1.72% |
286.36% |
-19.24% |
-26.99% |
42.36% |
Free Cash Flow Firm Growth |
|
90.41% |
-108.05% |
-2,558.13% |
-123.69% |
552.52% |
3.00% |
532.21% |
-13.60% |
-158.92% |
-155.32% |
-93.54% |
Invested Capital Growth |
|
8.07% |
5.92% |
5.16% |
7.75% |
-19.63% |
5.46% |
-14.03% |
6.81% |
17.94% |
3.93% |
0.58% |
Revenue Q/Q Growth |
|
-2.39% |
-4.54% |
1.45% |
-2.03% |
2.17% |
0.87% |
0.25% |
8.12% |
-1.39% |
4.16% |
1.83% |
EBITDA Q/Q Growth |
|
-6.44% |
-10.43% |
-25.92% |
40.77% |
-7.86% |
18.47% |
-15.14% |
-19.01% |
15.89% |
-76.92% |
381.98% |
EBIT Q/Q Growth |
|
-13.19% |
-13.89% |
-34.26% |
59.76% |
-9.64% |
24.64% |
-19.65% |
-28.11% |
26.04% |
-111.23% |
1,029.38% |
NOPAT Q/Q Growth |
|
-18.96% |
-2.42% |
-49.31% |
33.17% |
23.36% |
17.86% |
-42.26% |
-40.43% |
80.69% |
-161.33% |
253.85% |
Net Income Q/Q Growth |
|
-37.73% |
-8.01% |
-17.94% |
61.79% |
-9.70% |
36.74% |
-23.99% |
-31.60% |
32.34% |
-124.01% |
516.70% |
EPS Q/Q Growth |
|
-26.47% |
-6.00% |
-31.91% |
18.75% |
15.79% |
31.82% |
-13.79% |
-54.00% |
39.13% |
-162.50% |
245.00% |
Operating Cash Flow Q/Q Growth |
|
687.51% |
5.68% |
-129.58% |
71.40% |
992.63% |
16.84% |
-132.95% |
154.23% |
286.82% |
5.64% |
-126.01% |
Free Cash Flow Firm Q/Q Growth |
|
-127.67% |
65.43% |
-114.33% |
-15.54% |
628.55% |
-107.41% |
1,055.00% |
-130.37% |
-174.15% |
67.89% |
124.16% |
Invested Capital Q/Q Growth |
|
32.04% |
-23.92% |
30.73% |
-17.95% |
-1.52% |
-0.16% |
6.57% |
1.94% |
8.74% |
-12.02% |
3.13% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Gross Margin |
|
62.26% |
60.39% |
50.22% |
56.03% |
57.28% |
58.40% |
51.37% |
52.24% |
57.90% |
57.45% |
55.97% |
EBITDA Margin |
|
25.95% |
24.35% |
17.78% |
25.55% |
23.04% |
27.06% |
22.91% |
17.16% |
20.17% |
4.47% |
21.15% |
Operating Margin |
|
19.92% |
17.97% |
9.86% |
13.24% |
15.99% |
17.03% |
10.37% |
6.01% |
10.48% |
-6.82% |
9.73% |
EBIT Margin |
|
19.92% |
17.97% |
11.65% |
18.99% |
16.80% |
20.75% |
16.63% |
11.06% |
14.14% |
-1.52% |
13.91% |
Profit (Net Income) Margin |
|
11.01% |
10.61% |
8.58% |
14.17% |
12.52% |
16.98% |
12.87% |
8.14% |
10.93% |
-2.52% |
10.31% |
Tax Burden Percent |
|
71.41% |
80.92% |
73.68% |
74.62% |
74.57% |
81.80% |
77.39% |
73.62% |
77.31% |
120.56% |
74.11% |
Interest Burden Percent |
|
77.37% |
72.94% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
137.09% |
100.00% |
Effective Tax Rate |
|
28.59% |
19.08% |
26.32% |
25.38% |
25.43% |
18.20% |
22.61% |
26.38% |
22.69% |
0.00% |
25.89% |
Return on Invested Capital (ROIC) |
|
11.56% |
14.94% |
5.51% |
9.07% |
9.47% |
12.85% |
6.27% |
3.90% |
7.01% |
-4.54% |
6.74% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
14.03% |
16.40% |
4.73% |
7.34% |
9.17% |
11.68% |
3.89% |
2.27% |
5.74% |
-5.50% |
5.40% |
Return on Net Nonoperating Assets (RNNOA) |
|
-2.83% |
-6.46% |
-1.12% |
-2.64% |
-2.59% |
-4.42% |
-1.12% |
-0.79% |
-1.90% |
2.02% |
-1.93% |
Return on Equity (ROE) |
|
8.73% |
8.49% |
4.39% |
6.43% |
6.89% |
8.43% |
5.16% |
3.10% |
5.12% |
-2.52% |
4.82% |
Cash Return on Invested Capital (CROIC) |
|
8.02% |
11.23% |
5.09% |
3.06% |
30.35% |
4.61% |
23.64% |
1.88% |
-9.00% |
-0.48% |
2.68% |
Operating Return on Assets (OROA) |
|
6.69% |
5.70% |
3.44% |
5.44% |
4.53% |
5.60% |
4.42% |
2.89% |
3.68% |
-0.41% |
3.91% |
Return on Assets (ROA) |
|
3.70% |
3.36% |
2.53% |
4.06% |
3.38% |
4.58% |
3.42% |
2.13% |
2.84% |
-0.68% |
2.89% |
Return on Common Equity (ROCE) |
|
7.45% |
7.25% |
3.68% |
5.62% |
5.91% |
7.19% |
4.32% |
2.71% |
4.46% |
-2.19% |
4.05% |
Return on Equity Simple (ROE_SIMPLE) |
|
16.20% |
0.00% |
8.20% |
7.36% |
7.48% |
0.00% |
9.28% |
8.50% |
8.38% |
0.00% |
4.68% |
Net Operating Profit after Tax (NOPAT) |
|
289 |
282 |
143 |
190 |
235 |
277 |
160 |
95 |
172 |
-105 |
162 |
NOPAT Margin |
|
14.23% |
14.54% |
7.27% |
9.88% |
11.93% |
13.93% |
8.03% |
4.42% |
8.10% |
-4.77% |
7.21% |
Net Nonoperating Expense Percent (NNEP) |
|
-2.47% |
-1.46% |
0.79% |
1.72% |
0.31% |
1.17% |
2.38% |
1.63% |
1.27% |
0.97% |
1.35% |
Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
- |
- |
- |
0.68% |
- |
- |
- |
0.48% |
Cost of Revenue to Revenue |
|
37.74% |
39.61% |
49.78% |
43.97% |
42.72% |
41.60% |
48.63% |
47.76% |
42.10% |
42.55% |
44.03% |
SG&A Expenses to Revenue |
|
13.98% |
14.05% |
13.60% |
14.14% |
13.40% |
13.40% |
13.21% |
16.27% |
15.86% |
16.89% |
15.15% |
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 |
|
42.33% |
42.42% |
40.36% |
42.80% |
41.28% |
41.36% |
41.00% |
46.23% |
47.42% |
64.27% |
46.24% |
Earnings before Interest and Taxes (EBIT) |
|
405 |
349 |
229 |
366 |
331 |
412 |
331 |
238 |
300 |
-34 |
313 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
527 |
472 |
350 |
492 |
454 |
538 |
456 |
369 |
428 |
99 |
476 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
0.93 |
0.85 |
1.07 |
1.09 |
1.07 |
0.98 |
1.15 |
1.15 |
0.91 |
0.84 |
0.85 |
Price to Tangible Book Value (P/TBV) |
|
19.21 |
15.85 |
21.88 |
17.07 |
13.55 |
11.53 |
11.83 |
11.12 |
8.38 |
7.05 |
6.68 |
Price to Revenue (P/Rev) |
|
1.26 |
1.18 |
1.55 |
1.64 |
1.63 |
1.49 |
1.75 |
1.83 |
1.42 |
1.24 |
1.22 |
Price to Earnings (P/E) |
|
6.23 |
7.53 |
12.39 |
15.17 |
15.55 |
13.20 |
14.23 |
16.47 |
13.92 |
22.67 |
28.18 |
Dividend Yield |
|
5.35% |
5.94% |
4.70% |
4.59% |
4.68% |
5.14% |
4.31% |
4.34% |
5.50% |
6.15% |
6.16% |
Earnings Yield |
|
16.06% |
13.28% |
8.07% |
6.59% |
6.43% |
7.57% |
7.03% |
6.07% |
7.19% |
4.41% |
3.55% |
Enterprise Value to Invested Capital (EV/IC) |
|
0.93 |
0.79 |
1.07 |
1.11 |
1.08 |
0.95 |
1.16 |
2.15 |
0.95 |
1.79 |
1.76 |
Enterprise Value to Revenue (EV/Rev) |
|
1.19 |
0.80 |
1.45 |
1.26 |
1.21 |
1.06 |
1.38 |
2.52 |
1.18 |
1.92 |
1.88 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
4.28 |
2.92 |
6.41 |
5.68 |
5.89 |
4.55 |
5.58 |
10.78 |
5.23 |
12.04 |
11.99 |
Enterprise Value to EBIT (EV/EBIT) |
|
5.17 |
3.63 |
8.62 |
7.93 |
8.50 |
6.23 |
7.52 |
14.70 |
7.19 |
19.48 |
20.12 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
6.12 |
4.81 |
10.86 |
10.97 |
11.22 |
9.87 |
12.56 |
26.26 |
13.73 |
54.07 |
54.03 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
6.33 |
3.36 |
7.57 |
7.29 |
7.94 |
7.65 |
9.90 |
15.10 |
7.96 |
16.76 |
15.26 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
12.03 |
7.28 |
21.60 |
37.77 |
3.17 |
21.24 |
4.55 |
118.35 |
0.00 |
0.00 |
65.62 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.66 |
0.64 |
0.66 |
0.78 |
0.84 |
0.83 |
0.79 |
1.44 |
0.20 |
1.47 |
1.36 |
Long-Term Debt to Equity |
|
0.64 |
0.64 |
0.66 |
0.78 |
0.84 |
0.83 |
0.79 |
1.44 |
0.20 |
1.47 |
1.36 |
Financial Leverage |
|
-0.20 |
-0.39 |
-0.24 |
-0.36 |
-0.28 |
-0.38 |
-0.29 |
-0.35 |
-0.33 |
-0.37 |
-0.36 |
Leverage Ratio |
|
1.93 |
1.97 |
1.96 |
2.05 |
2.11 |
2.12 |
2.10 |
2.20 |
2.23 |
2.22 |
2.14 |
Compound Leverage Factor |
|
1.49 |
1.43 |
1.96 |
2.05 |
2.11 |
2.12 |
2.10 |
2.20 |
2.23 |
3.05 |
2.14 |
Debt to Total Capital |
|
39.74% |
38.99% |
39.61% |
43.97% |
45.50% |
45.40% |
44.25% |
58.95% |
16.92% |
59.57% |
57.66% |
Short-Term Debt to Total Capital |
|
0.92% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Long-Term Debt to Total Capital |
|
38.83% |
38.99% |
39.61% |
43.97% |
45.50% |
45.40% |
44.25% |
58.95% |
16.92% |
59.57% |
57.66% |
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 |
|
9.77% |
10.37% |
11.92% |
6.57% |
6.58% |
6.67% |
6.97% |
5.46% |
11.32% |
5.71% |
7.94% |
Common Equity to Total Capital |
|
50.48% |
50.64% |
48.47% |
49.46% |
47.91% |
47.94% |
48.78% |
35.59% |
71.75% |
34.72% |
34.40% |
Debt to EBITDA |
|
3.85 |
3.92 |
5.27 |
6.05 |
7.06 |
6.16 |
5.61 |
11.25 |
1.62 |
15.87 |
15.22 |
Net Debt to EBITDA |
|
-1.21 |
-2.44 |
-2.04 |
-2.62 |
-3.07 |
-2.71 |
-2.41 |
1.93 |
-2.15 |
2.72 |
2.15 |
Long-Term Debt to EBITDA |
|
3.76 |
3.92 |
5.27 |
6.05 |
7.06 |
6.16 |
5.61 |
11.25 |
1.62 |
15.87 |
15.22 |
Debt to NOPAT |
|
5.50 |
6.46 |
8.92 |
11.67 |
13.46 |
13.35 |
12.63 |
27.39 |
4.27 |
71.31 |
68.58 |
Net Debt to NOPAT |
|
-1.73 |
-4.02 |
-3.46 |
-5.06 |
-5.85 |
-5.89 |
-5.42 |
4.70 |
-5.65 |
12.23 |
9.69 |
Long-Term Debt to NOPAT |
|
5.37 |
6.46 |
8.92 |
11.67 |
13.46 |
13.35 |
12.63 |
27.39 |
4.27 |
71.31 |
68.58 |
Altman Z-Score |
|
1.91 |
1.93 |
1.88 |
1.99 |
1.95 |
1.94 |
1.99 |
1.89 |
1.46 |
1.68 |
1.76 |
Noncontrolling Interest Sharing Ratio |
|
14.63% |
14.57% |
16.22% |
12.56% |
14.16% |
14.63% |
16.22% |
12.56% |
12.89% |
13.20% |
15.80% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Current Ratio |
|
5.87 |
7.27 |
6.04 |
8.27 |
8.56 |
9.55 |
6.97 |
7.32 |
9.43 |
4.25 |
4.89 |
Quick Ratio |
|
5.87 |
7.27 |
6.04 |
8.27 |
8.56 |
9.55 |
6.97 |
7.32 |
9.43 |
4.25 |
4.89 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
-524 |
-181 |
-389 |
-449 |
2,373 |
-176 |
1,679 |
-510 |
-1,398 |
-449 |
108 |
Operating Cash Flow to CapEx |
|
6,258.02% |
2,496.83% |
-935.40% |
-475.97% |
831.39% |
2,800.37% |
-1,291.79% |
327.58% |
1,146.20% |
799.71% |
-202.23% |
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 |
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 |
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 |
0.00 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.34 |
0.32 |
0.30 |
0.29 |
0.27 |
0.27 |
0.27 |
0.26 |
0.26 |
0.27 |
0.28 |
Accounts Receivable Turnover |
|
6.14 |
5.85 |
5.49 |
5.73 |
5.43 |
5.39 |
5.15 |
5.39 |
5.45 |
5.28 |
5.30 |
Inventory Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Fixed Asset Turnover |
|
11.27 |
10.94 |
10.58 |
10.53 |
9.97 |
10.17 |
10.05 |
9.82 |
9.65 |
9.71 |
9.79 |
Accounts Payable Turnover |
|
3.48 |
2.87 |
2.78 |
3.14 |
3.24 |
3.51 |
3.17 |
3.19 |
4.47 |
3.34 |
3.15 |
Days Sales Outstanding (DSO) |
|
59.48 |
62.35 |
66.54 |
63.65 |
67.25 |
67.75 |
70.82 |
67.77 |
67.02 |
69.14 |
68.90 |
Days Inventory Outstanding (DIO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Days Payable Outstanding (DPO) |
|
104.89 |
127.01 |
131.33 |
116.10 |
112.72 |
104.09 |
115.29 |
114.43 |
81.57 |
109.21 |
115.88 |
Cash Conversion Cycle (CCC) |
|
-45.41 |
-64.67 |
-64.79 |
-52.45 |
-45.47 |
-36.34 |
-44.46 |
-46.66 |
-14.55 |
-40.07 |
-46.99 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
10,891 |
8,286 |
10,832 |
8,888 |
8,753 |
8,739 |
9,312 |
9,493 |
10,323 |
9,082 |
9,366 |
Invested Capital Turnover |
|
0.81 |
1.03 |
0.76 |
0.92 |
0.79 |
0.92 |
0.78 |
0.88 |
0.87 |
0.95 |
0.94 |
Increase / (Decrease) in Invested Capital |
|
813 |
463 |
532 |
639 |
-2,138 |
453 |
-1,520 |
605 |
1,570 |
344 |
54 |
Enterprise Value (EV) |
|
10,113 |
6,580 |
11,612 |
9,888 |
9,460 |
8,337 |
10,827 |
20,428 |
9,768 |
16,276 |
16,454 |
Market Capitalization |
|
10,743 |
9,728 |
12,447 |
12,877 |
12,747 |
11,657 |
13,786 |
14,802 |
11,758 |
10,538 |
10,625 |
Book Value per Share |
|
$23.09 |
$23.02 |
$23.35 |
$23.65 |
$23.86 |
$23.88 |
$24.27 |
$24.42 |
$24.46 |
$23.92 |
$23.80 |
Tangible Book Value per Share |
|
$1.12 |
$1.23 |
$1.14 |
$1.51 |
$1.88 |
$2.03 |
$2.36 |
$2.53 |
$2.67 |
$2.86 |
$3.04 |
Total Capital |
|
22,867 |
22,659 |
24,070 |
23,921 |
24,937 |
24,859 |
24,603 |
36,139 |
17,936 |
36,028 |
36,226 |
Total Debt |
|
9,089 |
8,834 |
9,535 |
10,518 |
11,347 |
11,285 |
10,887 |
21,303 |
3,035 |
21,463 |
20,886 |
Total Long-Term Debt |
|
8,879 |
8,834 |
9,535 |
10,518 |
11,347 |
11,285 |
10,887 |
21,303 |
3,035 |
21,463 |
20,886 |
Net Debt |
|
-2,866 |
-5,498 |
-3,703 |
-4,560 |
-4,928 |
-4,977 |
-4,674 |
3,652 |
-4,022 |
3,681 |
2,951 |
Capital Expenditures (CapEx) |
|
13 |
35 |
27 |
15 |
79 |
27 |
20 |
42 |
46 |
70 |
72 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
-655 |
-766 |
-1,112 |
-617 |
-612 |
-346 |
-723 |
-999 |
656 |
-2,889 |
-2,450 |
Debt-free Net Working Capital (DFNWC) |
|
11,299 |
13,566 |
12,126 |
14,461 |
15,664 |
15,916 |
14,837 |
16,652 |
7,712 |
14,893 |
15,485 |
Net Working Capital (NWC) |
|
11,089 |
13,566 |
12,126 |
14,461 |
15,664 |
15,916 |
14,837 |
16,652 |
7,712 |
14,893 |
15,485 |
Net Nonoperating Expense (NNE) |
|
65 |
76 |
-26 |
-83 |
-12 |
-60 |
-96 |
-80 |
-60 |
-50 |
-70 |
Net Nonoperating Obligations (NNO) |
|
-2,888 |
-5,539 |
-3,703 |
-4,515 |
-4,837 |
-4,835 |
-4,404 |
-5,343 |
-4,579 |
-5,483 |
-5,974 |
Total Depreciation and Amortization (D&A) |
|
123 |
124 |
121 |
126 |
123 |
125 |
125 |
131 |
128 |
133 |
163 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
-7.69% |
-9.25% |
-13.87% |
-7.84% |
-7.85% |
-4.41% |
-9.18% |
-12.34% |
7.95% |
-34.08% |
-28.04% |
Debt-free Net Working Capital to Revenue |
|
132.66% |
163.93% |
151.22% |
183.88% |
200.76% |
202.76% |
188.45% |
205.60% |
93.45% |
175.67% |
177.20% |
Net Working Capital to Revenue |
|
130.20% |
163.93% |
151.22% |
183.88% |
200.76% |
202.76% |
188.45% |
205.60% |
93.45% |
175.67% |
177.20% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$0.50 |
$0.46 |
$0.32 |
$0.38 |
$0.44 |
$0.58 |
$0.50 |
$0.23 |
$0.32 |
($0.20) |
$0.29 |
Adjusted Weighted Average Basic Shares Outstanding |
|
498.36M |
499.56M |
500.36M |
500.86M |
498.98M |
494.58M |
526.56M |
526.09M |
523.00M |
523.67M |
525.40M |
Adjusted Diluted Earnings per Share |
|
$0.50 |
$0.47 |
$0.32 |
$0.38 |
$0.44 |
$0.58 |
$0.50 |
$0.23 |
$0.32 |
($0.20) |
$0.29 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
498.36M |
499.56M |
500.36M |
500.86M |
498.98M |
494.58M |
526.56M |
526.09M |
523.00M |
523.67M |
525.40M |
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 |
|
498.36M |
499.56M |
500.36M |
500.86M |
498.98M |
494.58M |
526.56M |
526.09M |
523.00M |
523.67M |
525.40M |
Normalized Net Operating Profit after Tax (NOPAT) |
|
289 |
282 |
143 |
190 |
235 |
277 |
160 |
95 |
172 |
-105 |
162 |
Normalized NOPAT Margin |
|
14.23% |
14.54% |
7.27% |
9.88% |
11.93% |
13.93% |
8.03% |
4.42% |
8.10% |
-4.77% |
7.21% |
Pre Tax Income Margin |
|
15.41% |
13.11% |
11.65% |
18.99% |
16.80% |
20.75% |
16.63% |
11.06% |
14.14% |
-2.09% |
13.91% |
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 |
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 |
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 |
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 |
0.00 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
5.83% |
28.74% |
26.50% |
11.09% |
5.10% |
-3.67% |
18.26% |
49.77% |
39.11% |
68.43% |
50.09% |
Augmented Payout Ratio |
|
17.94% |
42.30% |
44.61% |
21.91% |
15.92% |
21.32% |
45.29% |
78.03% |
72.33% |
113.57% |
88.02% |