Professional Documents
Culture Documents
Market Market
Debt to Debt to Book Debt
Capital Capital to Capital Book Debt ROIC
without with without to Capital Operating income Operating income (without
leases leases leases with leases (before lease adj) (after lease adj) leases)
27.34% 34.45% 63.76% 71.08% $3,404.41 $4,298.74 250.15%
14.52% 15.96% 41.44% 44.17% $45,351.29 $46,423.07 78.82%
39.09% 52.26% 83.03% 89.30% $9,290.38 $10,136.34 34.02%
11.42% 17.58% 36.32% 48.56% $8,110.80 $8,670.31 31.66%
48.95% 49.38% 70.40% 70.76% $10,417.76 $10,908.31 243.71%
22.81% 24.24% 40.76% 42.69% $11,743.27 $12,334.11 27.40%
44.97% 45.71% 54.73% 55.46% $0.00 $0.00 0.00%
40.59% 41.86% 46.42% 47.73% $0.00 $0.00 0.00%
17.48% 18.14% 54.61% 55.72% $23,517.27 $23,620.87 43.64%
21.05% 21.60% 41.80% 42.61% $2,958.31 $3,009.29 13.79%
7.74% 8.39% 39.79% 41.91% $9,309.70 $9,163.07 14.86%
30.75% 32.65% 57.96% 60.09% $9,786.55 $10,692.98 29.05%
79.83% 80.02% 83.17% 83.34% $889.04 $2,641.28 0.31%
21.44% 23.11% 49.61% 52.02% $3,020.77 $3,320.40 14.50%
18.35% 22.62% 45.44% 52.00% $10,440.26 $11,068.65 32.45%
32.16% 32.99% 73.35% 74.09% $28,474.75 $29,091.54 21.98%
21.57% 22.88% 38.76% 40.58% $2,017.86 $2,078.46 15.71%
23.53% 25.03% 48.48% 50.52% $11,264.89 $11,520.98 16.05%
12.74% 14.01% 34.36% 36.88% $22,289.05 $23,284.26 31.68%
45.03% 46.42% 55.50% 56.88% $839.91 $1,111.94 2.02%
14.83% 17.00% 49.11% 53.15% $30,156.10 $31,377.55 91.45%
6.98% 7.99% 23.79% 26.54% $53,810.68 $54,355.91 55.23%
7.34% 8.11% 21.15% 23.02% $66,015.24 $66,155.88 46.61%
21.04% 23.35% 42.16% 45.46% $502.25 $532.20 5.85%
48.28% 48.58% 69.68% 69.93% $28,937.22 $30,273.51 7.16%
14.83% 28.07% 26.33% 44.47% $1,922.25 $1,906.63 26.87%
10.89% 12.08% 32.85% 35.48% $9,248.23 $9,678.52 41.67%
11.14% 13.80% 20.79% 25.10% $6,231.55 $6,070.72 13.26%
24.97% 28.73% 34.31% 38.75% $2,141.58 $2,570.99 17.99%
13.30% 18.51% 22.02% 29.49% $5,253.86 $6,131.73 24.05%
17.50% 20.62% 39.43% 44.37% $27,806.42 $27,795.65 38.24%
28.07% 30.36% 51.21% 53.97% $5,101.02 $5,477.40 23.17%
28.18% 29.14% 35.29% 36.37% $3,886.48 $4,133.49 8.33%
49.97% 50.52% 71.86% 72.30% $8,451.07 $8,621.50 1.93%
76.51% 76.82% 73.29% 73.63% $363.04 $3,829.81 0.03%
20.70% 21.83% 46.88% 48.56% $26,121.29 $27,159.79 30.65%
12.74% 14.37% 33.90% 37.09% $2,409.21 $2,490.01 27.70%
18.47% 21.67% 38.01% 42.81% $2,847.64 $3,054.22 22.52%
13.95% 14.72% 34.60% 36.04% $29,320.55 $29,654.31 33.99%
51.08% 54.73% 83.27% 85.21% $10,759.38 $10,944.86 19.01%
15.42% 16.53% 36.91% 38.85% $1,474.08 $1,522.73 16.02%
20.08% 21.83% 37.20% 39.70% $43,195.63 $43,988.65 47.61%
11.35% 12.68% 33.26% 36.12% $7,193.07 $7,418.98 23.77%
35.23% 36.02% 64.05% 64.84% $19,325.52 $19,992.91 35.88%
35.85% 36.15% 51.87% 52.19% $3,650.25 $3,721.88 12.74%
32.61% 34.35% 61.74% 63.56% $16,800.11 $16,585.42 11.93%
15.06% 16.20% 44.30% 46.45% $33,202.42 $33,556.22 55.95%
8.76% 9.61% 35.43% 37.81% $25,878.60 $26,887.80 61.86%
30.20% 31.57% 28.73% 30.07% $20,327.21 $20,702.45 6.21%
39.45% 40.00% 43.85% 44.42% $19,319.20 $19,684.80 7.64%
24.68% 25.91% 30.10% 31.50% $24,594.98 $25,000.83 12.20%
3.01% 4.00% 13.64% 17.50% $22,186.68 $22,101.64 26.31%
50.33% 51.08% 53.51% 54.24% $2,999.44 $3,078.25 5.22%
13.76% 14.89% 33.98% 36.08% $16,769.46 $17,489.89 34.48%
31.77% 32.53% 43.13% 43.98% $8,818.17 $8,949.70 15.64%
33.08% 35.52% 69.44% 71.69% $2,176.92 $2,363.97 27.39%
6.39% 7.87% 12.03% 14.62% $85,668.08 $88,250.56 20.04%
24.24% 60.96% 37.96% 74.91% $59,179.69 -$97,255.18 12.24%
33.47% 34.18% 51.61% 52.39% $30,839.44 $31,087.07 11.67%
14.89% 16.86% 27.30% 30.33% $43,393.79 $47,456.06 19.67%
31.64% 32.97% 61.03% 62.46% $8,196.30 $8,655.54 19.52%
33.11% 34.21% 59.18% 60.36% $3,118.49 $3,252.10 13.79%
11.79% 12.18% 33.54% 34.37% $67,366.18 $68,221.52 31.25%
43.60% 45.98% 55.84% 58.19% $53,769.75 $51,236.29 9.10%
26.73% 27.02% 25.97% 26.24% $1,456.62 $1,527.25 4.99%
23.97% 26.91% 36.33% 39.99% $6,248.73 $6,472.90 33.49%
85.07% 85.07% 83.78% 83.78% $32.60 $37.12 0.02%
16.76% 19.15% 39.93% 43.88% $14,843.60 $15,101.21 17.51%
18.23% 19.94% 29.44% 31.79% $87.40 $62.84 2.12%
14.56% 14.75% 31.03% 31.35% $41.22 $42.87 1.30%
34.31% 37.33% 62.21% 65.25% $1,689.73 $1,769.10 10.02%
17.14% 20.08% 47.68% 52.55% $4,595.62 $4,609.71 25.03%
26.61% 27.80% 26.68% 27.87% $1,245.40 $1,228.85 6.88%
13.04% 21.61% 53.12% 67.57% $18,367.11 $17,233.68 30.40%
28.95% 36.51% 68.45% 75.38% $7,235.99 $6,674.75 29.49%
13.39% 18.15% 48.90% 57.86% $13,451.10 $12,504.68 22.67%
28.18% 30.47% 58.70% 61.35% $9,231.67 $9,674.47 17.95%
20.44% 26.26% 45.73% 53.88% $43,643.15 $41,890.91 19.92%
23.41% 36.25% 57.06% 71.20% $6,472.17 $4,865.45 16.58%
3.30% 4.82% 27.31% 35.77% $4,230.83 $3,982.72 96.08%
10.62% 27.43% 28.66% 56.11% $38,714.95 $37,719.25 31.36%
48.13% 52.33% 71.46% 74.76% $1,668.80 $1,808.82 28.70%
10.81% 11.52% 25.30% 26.69% $22,350.01 $22,723.99 19.91%
13.87% 14.51% 27.30% 28.35% $1,880.10 $1,997.40 8.46%
36.75% 39.52% 50.88% 53.81% $440.17 $606.51 6.36%
3.51% 7.31% 16.20% 29.55% $4,446.83 $4,529.88 34.07%
30.54% 31.46% 42.36% 43.42% $3,978.63 $4,171.63 8.17%
41.88% 51.25% 61.46% 69.94% $2,956.55 -$782.93 3.47%
8.86% 9.72% 20.55% 22.29% $23,977.63 $24,353.40 25.12%
38.22% 41.60% 53.51% 56.99% $36,307.30 $36,988.87 18.43%
98.16% 98.16% 98.21% 98.21% -$186.92 $0.00 0.00%
16.94% 17.24% 95.46% 95.55% $27,095.22 $27,297.01 212.34%
10.33% 17.19% 40.83% 55.43% $7,611.85 $7,866.05 22.41%
41.68% 43.97% 75.01% 76.72% $5,880.46 $7,422.16 19.64%
40.41% 40.95% 54.44% 55.00% $22,482.10 $22,529.56 7.63%
36.24% 36.67% 52.66% 53.12% $1,538.24 $1,542.24 9.11%
40.06% 42.62% 63.46% 65.88% $1,487,869.61 $1,358,637.27 9.79%
Pre-tax Pre-tax
Operating Operating
Margin Margin
ROIC (with (before (after lease
leases) lease adj) adj)
51.55% 11.54% 14.58%
57.83% 11.13% 11.39%
13.27% 6.60% 7.20%
22.17% 12.95% 13.85%
7.72% 3.34% 3.49%
25.08% 7.45% 7.82%
0.00% 0.00% 0.00%
0.00% 0.00% 0.00%
27.28% 17.75% 17.83%
12.86% 20.23% 20.58%
12.92% 16.91% 16.64%
26.24% 24.41% 26.68%
0.29% 0.59% 1.76%
14.44% 6.35% 6.98%
23.39% 9.51% 10.08%
20.34% 18.61% 19.01%
14.86% 10.01% 10.32%
13.69% 9.38% 9.59%
29.31% 15.25% 15.93%
2.53% 2.70% 3.58%
57.15% 9.78% 10.18%
46.27% 26.73% 27.00%
42.04% 18.60% 18.64%
5.61% 6.19% 6.56%
4.94% 13.77% 14.41%
13.61% 8.23% 8.16%
35.15% 12.66% 13.25%
11.52% 8.25% 8.03%
16.85% 6.46% 7.76%
21.76% 4.48% 5.23%
29.60% 19.81% 19.80%
20.22% 11.62% 12.48%
7.16% 2.40% 2.55%
1.74% 9.85% 10.05%
0.17% 0.14% 1.51%
25.29% 10.75% 11.18%
25.57% 4.00% 4.13%
19.31% 7.33% 7.87%
29.20% 20.30% 20.53%
14.54% 10.76% 10.95%
14.47% 10.65% 11.00%
38.67% 4.99% 5.08%
21.23% 13.02% 13.42%
13.10% 9.71% 10.05%
10.22% 8.80% 8.97%
10.37% 15.76% 15.56%
37.25% 16.43% 16.60%
47.15% 24.23% 25.17%
6.06% 13.04% 13.28%
6.11% 8.54% 8.70%
11.86% 14.35% 14.59%
21.66% 18.91% 18.84%
2.15% 6.83% 7.01%
28.02% 12.07% 12.59%
15.12% 14.28% 14.50%
24.24% 8.27% 8.99%
18.99% 12.61% 12.99%
-7.27% 22.49% -36.96%
10.78% 7.95% 8.01%
19.64% 5.69% 6.22%
18.14% 9.29% 9.81%
13.25% 7.20% 7.51%
28.42% 24.76% 25.08%
7.44% 17.06% 16.25%
5.02% 11.65% 12.22%
26.06% 9.24% 9.57%
0.01% 0.29% 0.33%
16.13% 30.74% 31.27%
1.44% 8.18% 5.88%
1.33% 8.37% 8.71%
8.55% 9.14% 9.57%
20.47% 14.11% 14.16%
6.66% 8.25% 8.14%
16.51% 15.05% 14.12%
12.78% 5.47% 5.05%
16.37% 9.86% 9.16%
15.52% 9.32% 9.76%
13.23% 5.28% 5.07%
7.07% 3.00% 2.26%
33.24% 4.37% 4.12%
13.40% 7.02% 6.84%
23.80% 7.01% 7.60%
18.35% 15.65% 15.91%
7.79% 6.65% 7.07%
6.64% 7.68% 10.59%
25.11% 12.67% 12.90%
7.99% 4.38% 4.60%
-0.60% 3.65% -0.97%
23.43% 18.71% 19.01%
14.48% 12.27% 12.50%
0.00% -0.23% 0.00%
109.73% 40.07% 40.37%
13.83% 5.91% 6.11%
11.36% 9.05% 11.43%
6.93% 17.48% 17.51%
8.54% 29.10% 29.18%
6.52% 10.57% 9.66%