| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | AA | AB | AC | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | O'Reilly Automotive Inc | |||||||||||||||||||||||||||||
2 | Fisacal Year (End of December) (in million) | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||
3 | Revenue from DIY | na | na | 53.00% | 62.00% | 59.00% | 59.00% | 58.00% | 58.00% | 58.00% | 58.00% | 58.00% | 57.00% | 56.00% | 59.00% | 59.00% | 56.00% | 53.00% | ||||||||||||
4 | Revenue from professional service | na | na | 47.00% | 38.00% | 41.00% | 41.00% | 42.00% | 42.00% | 42.00% | 42.00% | 42.00% | 43.00% | 44.00% | 41.00% | 41.00% | 44.00% | 47.00% | ||||||||||||
5 | Revenue | 2522.3 | 3576.6 | 4847.1 | 5397.5 | 5788.8 | 6182.2 | 6649.24 | 7216.08 | 7966.67 | 8593.10 | 8977.73 | 9536.43 | 10149.99 | 11604.49 | 13327.56 | 14409.86 | 15812.25 | ||||||||||||
6 | Revenue growth | 41.80% | 35.52% | 11.36% | 7.25% | 6.80% | 7.55% | 8.52% | 10.40% | 7.86% | 4.48% | 6.22% | 6.43% | 14.33% | 14.85% | 8.12% | 9.73% | |||||||||||||
7 | Cost of revenue | 1401.86 | 1948.63 | 2520.53 | 2776.53 | 2951.47 | 3084.77 | 3280.24 | 3507.18 | 3804.03 | 4084.09 | 4257.04 | 4496.46 | 4755.29 | 5518.80 | 6307.61 | 7028.15 | 7707.45 | ||||||||||||
8 | Gross profit | 1120.46 | 1627.93 | 2326.53 | 2620.99 | 2837.35 | 3097.42 | 3369.00 | 3708.90 | 4162.64 | 4509.01 | 4720.68 | 5039.97 | 5394.69 | 6085.69 | 7019.95 | 7381.71 | 8104.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
9 | Gross margin | 44.42% | 45.52% | 48.00% | 48.56% | 49.01% | 50.10% | 50.67% | 51.40% | 52.25% | 52.47% | 52.58% | 52.85% | 53.15% | 52.44% | 52.67% | 51.23% | 51.26% | #DIV/0! | #DIV/0! | #DIV/0! | #DIV/0! | #DIV/0! | |||||||
10 | SG&A | 815.31 | 1292.31 | 1788.91 | 1887.32 | 1973.38 | 2120.03 | 2265.52 | 2438.53 | 2648.62 | 2809.81 | 2995.28 | 3224.78 | 3473.97 | 3666.36 | 4102.78 | 4427.22 | 4918.43 | ||||||||||||
11 | Former CSK officer crawback | -2.80 | ||||||||||||||||||||||||||||
12 | CSK DOJ charge | 20.90 | ||||||||||||||||||||||||||||
13 | Operating expense | 815.31 | 1292.31 | 1788.91 | 1908.22 | 1970.58 | 2120.03 | 2265.52 | 2438.53 | 2648.62 | 2809.81 | 2995.28 | 3224.78 | 3473.97 | 3666.36 | 4102.78 | 4427.22 | 4918.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
14 | % to Revenue | 32.32% | 36.13% | 36.91% | 35.35% | 34.04% | 34.29% | 34.07% | 33.79% | 33.25% | 32.70% | 33.36% | 33.82% | 34.23% | 31.59% | 30.78% | 30.72% | 31.11% | #DIV/0! | #DIV/0! | #DIV/0! | #DIV/0! | #DIV/0! | |||||||
15 | Operating income | 305.15 | 335.62 | 537.62 | 712.78 | 866.77 | 977.39 | 1103.49 | 1270.37 | 1514.02 | 1699.21 | 1725.40 | 1815.18 | 1920.73 | 2419.34 | 2917.17 | 2954.49 | 3186.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
16 | % to Revenue | 12.10% | 9.38% | 11.09% | 13.21% | 14.97% | 15.81% | 16.60% | 17.60% | 19.00% | 19.77% | 19.22% | 19.03% | 18.92% | 20.85% | 21.89% | 20.50% | 20.15% | #DIV/0! | #DIV/0! | #DIV/0! | #DIV/0! | #DIV/0! | |||||||
17 | Interest expense | -3.72 | -26.14 | -45.18 | -39.27 | -28.17 | -40.20 | -49.07 | -53.29 | -57.13 | -70.93 | -91.35 | -122.13 | -139.98 | -161.13 | -144.77 | -157.72 | -201.67 | ||||||||||||
18 | interest income | 4.08 | 3.19 | 1.54 | 1.94 | 2.25 | 2.44 | 1.99 | 2.30 | 2.34 | 4.22 | 2.35 | 2.52 | 2.55 | 2.49 | 1.97 | 4.76 | 4.90 | ||||||||||||
19 | Charge-off debt issurance cost | 0.00 | -21.63 | |||||||||||||||||||||||||||
20 | Termination swap agreement | 0.00 | -4.24 | |||||||||||||||||||||||||||
21 | Other | 1.98 | -10.13 | 2.91 | 13.93 | 0.79 | 1.89 | 2.54 | 2.80 | 1.13 | 4.69 | 1.41 | -1.49 | 7.03 | 5.70 | 7.54 | -2.88 | 15.14 | ||||||||||||
22 | Total other income | 2.34 | -33.09 | -40.72 | -23.40 | -50.99 | -35.87 | -44.54 | -48.19 | -53.66 | -62.02 | -87.60 | -121.10 | -130.40 | -152.93 | -135.25 | -155.84 | -181.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
23 | Income before tax | 307.49 | 302.53 | 496.90 | 689.37 | 815.77 | 941.52 | 1058.94 | 1222.18 | 1460.37 | 1637.19 | 1637.80 | 1694.09 | 1790.33 | 2266.41 | 2781.91 | 2798.66 | 3004.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
24 | Income tax | 113.5 | 116.3 | 189.4 | 270.0 | 308.1 | 355.8 | 388.65 | 444.00 | 529.15 | 599.50 | 504.00 | 369.60 | 399.29 | 514.10 | 617.23 | 626.01 | 658.17 | ||||||||||||
25 | Net income | 193.99 | 186.23 | 307.50 | 419.37 | 507.67 | 585.75 | 670.29 | 778.18 | 931.22 | 1037.69 | 1133.80 | 1324.49 | 1391.04 | 1752.30 | 2164.69 | 2172.65 | 2346.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
26 | Net margin | 7.69% | 5.21% | 6.34% | 7.77% | 8.77% | 9.47% | 10.08% | 10.78% | 11.69% | 12.08% | 12.63% | 13.89% | 13.70% | 15.10% | 16.24% | 15.08% | 14.84% | #DIV/0! | #DIV/0! | #DIV/0! | #DIV/0! | #DIV/0! | |||||||
27 | Earning per share | 1.67 | 1.48 | 2.23 | 2.95 | 3.71 | 4.75 | 6.03 | 7.34 | 9.17 | 10.73 | 12.67 | 16.10 | 17.88 | 23.53 | 31.10 | 33.44 | 38.47 | #DIV/0! | #DIV/0! | #DIV/0! | #DIV/0! | #DIV/0! | |||||||
28 | Earning per share growth | -11.14% | 50.18% | 32.43% | 25.48% | 28.17% | 27.01% | 21.64% | 25.00% | 16.96% | 18.07% | 27.07% | 11.09% | 31.60% | 32.14% | 7.55% | 15.02% | #DIV/0! | #DIV/0! | #DIV/0! | #DIV/0! | #DIV/0! | ||||||||
29 | ||||||||||||||||||||||||||||||
30 | Common stock (diluted) | 116.08 | 125.41 | 137.88 | 141.99 | 136.98 | 123.31 | 111.10 | 106.04 | 101.51 | 96.72 | 89.50 | 82.28 | 77.79 | 74.46 | 69.61 | 64.96 | 61.00 | ||||||||||||
31 | ||||||||||||||||||||||||||||||
32 | ||||||||||||||||||||||||||||||
33 | Comparison ORLY - AZO - AAP | |||||||||||||||||||||||||||||
34 | Revenue of ORLY | 2522.32 | 3576.55 | 4847.06 | 5397.53 | 5788.82 | 6182.18 | 6649.24 | 7216.08 | 7966.67 | 8593.10 | 8977.73 | 9536.43 | 10149.99 | 11604.49 | 13327.56 | 14409.86 | 15812.25 | ||||||||||||
35 | 7-year CAGR | 14.9% | 10.5% | 7.4% | 6.9% | 6.5% | 6.4% | 6.2% | 7.0% | 7.6% | 7.7% | 8.4% | -100.0% | -100.0% | -100.0% | -100.0% | -100.0% | |||||||||||||
36 | Revenue of AZO | 6169.80 | 6522.71 | 6816.82 | 7362.62 | 8072.97 | 8603.86 | 9147.53 | 9475.31 | 10187.34 | 10635.68 | 10888.68 | 11221.08 | 11863.74 | 12631.97 | 14629.59 | 16252.23 | 17457.21 | ||||||||||||
37 | 7-year CAGR | 5.8% | 5.5% | 5.9% | 5.4% | 4.4% | 3.9% | 3.8% | 4.2% | 5.3% | 6.2% | 7.0% | -100.0% | -100.0% | -100.0% | -100.0% | -100.0% | |||||||||||||
38 | revenue difference: ORLY - AZO | -3647.49 | -2946.15 | -1969.76 | -1965.09 | -2284.16 | -2421.68 | -2498.29 | -2259.23 | -2220.67 | -2042.58 | -1910.95 | -1684.65 | -1713.76 | -1027.47 | -1302.02 | -1842.37 | -1644.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
39 | Revenue of AAP | 4844.40 | 5142.26 | 5412.62 | 5925.20 | 6170.46 | 6205.00 | 6493.81 | 9843.86 | 9737.02 | 9567.68 | 9373.78 | 9580.55 | 9709.00 | 10106.30 | 10998.00 | 11154.72 | 11287.61 | ||||||||||||
40 | 7-year CAGR | 4.3% | 9.7% | 8.8% | 7.1% | 6.2% | 6.4% | 5.9% | 0.4% | 1.8% | 2.2% | 2.7% | -100.0% | -100.0% | -100.0% | -100.0% | -100.0% | |||||||||||||
41 | revenue difference: ORLY - AAP | -2322.09 | -1565.70 | -565.56 | -527.68 | -381.65 | -22.82 | 155.42 | -2627.78 | -1770.34 | -974.58 | -396.06 | -44.13 | 440.99 | 1498.19 | 2329.56 | 3255.14 | 4524.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
42 | ORLY EPS (diluted) | 1.67 | 1.48 | 2.23 | 2.95 | 3.71 | 4.75 | 6.03 | 7.34 | 9.17 | 10.73 | 12.67 | 16.10 | 17.88 | 23.53 | 31.10 | 33.44 | 38.47 | #DIV/0! | #DIV/0! | #DIV/0! | #DIV/0! | #DIV/0! | |||||||
43 | 7-year CAGR | 20.1% | 25.6% | 22.4% | 20.2% | 19.2% | 19.0% | 16.8% | 18.1% | 19.1% | 17.6% | 17.2% | #DIV/0! | #DIV/0! | #DIV/0! | #DIV/0! | #DIV/0! | |||||||||||||
44 | AZO EPS (diluted) | 8.53 | 10.04 | 11.73 | 14.97 | 19.47 | 23.48 | 27.79 | 31.57 | 36.03 | 40.70 | 44.07 | 48.77 | 63.43 | 71.93 | 95.19 | 117.19 | 132.36 | ||||||||||||
45 | 7-year CAGR | 18.4% | 17.8% | 17.4% | 15.4% | 12.4% | 11.0% | 12.5% | 12.5% | 14.9% | 16.3% | 17.0% | -100.0% | -100.0% | -100.0% | -100.0% | -100.0% | |||||||||||||
46 | AAP EPS (diluted) | 2.28 | 2.50 | 2.83 | 4.00 | 5.11 | 5.22 | 5.32 | 6.71 | 6.40 | 6.20 | 6.42 | 5.73 | 6.84 | 7.14 | 9.25 | 7.65 | 0.50 | ||||||||||||
47 | 7-year CAGR | 12.9% | 15.1% | 12.4% | 6.5% | 3.3% | 1.3% | 3.7% | 0.9% | 5.4% | 3.0% | -30.6% | -100.0% | -100.0% | -100.0% | -100.0% | -100.0% | |||||||||||||
48 | ||||||||||||||||||||||||||||||
49 | ||||||||||||||||||||||||||||||
50 | Price at yearend (never assume price will back to previous high) | |||||||||||||||||||||||||||||
51 | P/E | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | #DIV/0! | #DIV/0! | #DIV/0! | #DIV/0! | #DIV/0! | ||||||||||||||
52 | ||||||||||||||||||||||||||||||
53 | ||||||||||||||||||||||||||||||
54 | Assets (excluding right-to-use) | 2279.74 | 4193.32 | 4781.47 | 5047.83 | 5500.50 | 5749.19 | 6067.21 | 6532.08 | 6676.68 | 7204.19 | 7571.89 | 7980.79 | 8788.79 | 9601.52 | 9736.23 | 10515.71 | 11672.44 | ||||||||||||
55 | Cash and cash equivalents | 47.56 | 31.30 | 26.94 | 29.72 | 361.55 | 248.13 | 231.32 | 250.56 | 116.30 | 146.60 | 46.35 | 31.32 | 40.41 | 465.64 | 362.11 | 108.58 | 279.13 | ||||||||||||
56 | Account receivables | 84.24 | 105.99 | 107.89 | 121.81 | 135.15 | 122.99 | 131.50 | 143.90 | 161.08 | 197.27 | 216.25 | 192.03 | 214.92 | 229.68 | 272.56 | 343.16 | 375.05 | ||||||||||||
57 | Account receivables from suppliers | 48.26 | 59.83 | 63.11 | 61.85 | 68.60 | 58.19 | 66.62 | 69.31 | 72.61 | 82.11 | 76.24 | 78.16 | 79.49 | 100.62 | 113.11 | 127.019 | 140.443 | ||||||||||||
58 | Debt | 100.47 | 732.70 | 790.75 | 358.70 | 797.57 | 1095.96 | 1396.21 | 1388.42 | 1390.02 | 1887.02 | 2978.39 | 3417.12 | 3890.53 | 4123.22 | 3826.98 | 4371.65 | 5570.13 | ||||||||||||
59 | Equity | 1592.48 | 2282.22 | 2685.87 | 3209.69 | 2844.85 | 2108.31 | 1966.32 | 2018.42 | 1961.31 | 1627.14 | 653.05 | 353.67 | 397.34 | 140.26 | -66.42 | -1060.73 | -1739.28 | ||||||||||||
60 | Liabilities (excluding lease operating liability) | 687.26 | 1911.10 | 2095.61 | 1838.14 | 2655.65 | 3640.88 | 4100.89 | 2889.05 | 4715.37 | 5287.67 | 6918.84 | 7627.12 | 8348.46 | 9414.92 | 9745.54 | 11515.35 | 13341.39 | ||||||||||||
61 | Invested Capital | 1692.95 | 3014.91 | 3476.61 | 3568.39 | 3642.43 | 3204.26 | 3362.53 | 3406.84 | 3351.33 | 3514.16 | 3631.44 | 3770.79 | 4287.87 | 4263.48 | 3760.56 | 3310.93 | 3830.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
62 | ||||||||||||||||||||||||||||||
63 | ||||||||||||||||||||||||||||||
64 | Cash flow from operation 1 | 284.37 | 335.77 | 533.75 | 681.56 | 756.98 | 746.40 | 855.76 | 995.50 | 1149.67 | 1293.70 | 1397.12 | 1637.13 | 1716.44 | 2111.33 | 2544.46 | 2632.21 | 2838.46 | ||||||||||||
65 | CapEx | 280.33 | 340.43 | 410.49 | 363.27 | 325.60 | 297.68 | 394.15 | 427.11 | 411.26 | 471.23 | 461.48 | 499.48 | 620.94 | 449.81 | 433.36 | 548.54 | 988.58 | ||||||||||||
66 | Acquisition | 3.47 | 32.51 | 5.35 | 0.52 | 23.89 | 58.92 | 2.75 | 34.82 | 142.03 | ||||||||||||||||||||
67 | Intellecture properties | |||||||||||||||||||||||||||||
68 | Equity investment | |||||||||||||||||||||||||||||
69 | Total of CapEx + Acquisition + investment 2 | 283.80 | 372.94 | 410.49 | 368.61 | 326.12 | 321.56 | 394.15 | 427.11 | 411.26 | 530.15 | 464.22 | 534.30 | 762.97 | 449.81 | 433.36 | 548.54 | 988.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
70 | Free Cash Flow | 0.58 | -37.17 | 123.26 | 312.95 | 430.86 | 424.84 | 461.61 | 568.39 | 738.40 | 763.55 | 932.90 | 1102.82 | 953.48 | 1661.52 | 2111.10 | 2083.67 | 1849.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
71 | Free cash flow/cash flow from operation | 0.20% | -11.07% | 23.09% | 45.92% | 56.92% | 56.92% | 53.94% | 57.10% | 64.23% | 59.02% | 66.77% | 67.36% | 55.55% | 78.70% | 82.97% | 79.16% | 65.17% | #DIV/0! | #DIV/0! | #DIV/0! | #DIV/0! | #DIV/0! | |||||||
72 | ||||||||||||||||||||||||||||||
73 | ||||||||||||||||||||||||||||||
74 | Stock compensation | 12.78 | 13.55 | 13.45 | 16.97 | 20.58 | 22.03 | 21.72 | 23.10 | 21.90 | 18.86 | 19.40 | 20.18 | 21.92 | 22.75 | 24.66 | 26.46 | 27.51 | ||||||||||||
75 | % to Cash flow from operation | 4.49% | 4.04% | 2.52% | 2.49% | 2.72% | 2.95% | 2.54% | 2.32% | 1.90% | 1.46% | 1.39% | 1.23% | 1.28% | 1.08% | 0.97% | 1.01% | 0.97% | #DIV/0! | #DIV/0! | #DIV/0! | #DIV/0! | #DIV/0! | |||||||
76 | ||||||||||||||||||||||||||||||
77 | CEO Pay | 1.239 | 1.396 | 3.541 | 4.897 | 3.696 | 3.838 | 3.690 | 4.465 | 5.316 | 4.585 | 2.887 | 4.866 | 3.080 | 8.991 | 12.764 | 5.477 | 5.603 | ||||||||||||
78 | % to Revenue | 0.05% | 0.04% | 0.07% | 0.09% | 0.06% | 0.06% | 0.06% | 0.06% | 0.07% | 0.05% | 0.03% | 0.05% | 0.03% | 0.08% | 0.10% | 0.04% | 0.04% | #DIV/0! | #DIV/0! | #DIV/0! | #DIV/0! | #DIV/0! | |||||||
79 | % to OP Income | 0.41% | 0.42% | 0.66% | 0.69% | 0.43% | 0.39% | 0.33% | 0.35% | 0.35% | 0.27% | 0.17% | 0.27% | 0.16% | 0.37% | 0.44% | 0.19% | 0.18% | #DIV/0! | #DIV/0! | #DIV/0! | #DIV/0! | #DIV/0! | |||||||
80 | % to Net | 0.64% | 0.75% | 1.15% | 1.17% | 0.73% | 0.66% | 0.55% | 0.57% | 0.57% | 0.44% | 0.25% | 0.37% | 0.22% | 0.51% | 0.59% | 0.25% | 0.24% | #DIV/0! | #DIV/0! | #DIV/0! | #DIV/0! | #DIV/0! | |||||||
81 | ||||||||||||||||||||||||||||||
82 | Executive Pay | 4.801 | 6.667 | 8.314 | 11.352 | 9.215 | 9.089 | 8.331 | 9.976 | 9.955 | 10.344 | 7.937 | 12.909 | 9.929 | 22.056 | 25.353 | 13.644 | 12.162 | ||||||||||||
83 | % to Revenue | 0.19% | 0.19% | 0.17% | 0.21% | 0.16% | 0.15% | 0.13% | 0.14% | 0.12% | 0.12% | 0.09% | 0.14% | 0.10% | 0.19% | 0.19% | 0.09% | 0.08% | #DIV/0! | #DIV/0! | #DIV/0! | #DIV/0! | #DIV/0! | |||||||
84 | % to OP Income | 1.57% | 1.99% | 1.55% | 1.59% | 1.06% | 0.93% | 0.75% | 0.79% | 0.66% | 0.61% | 0.46% | 0.71% | 0.52% | 0.91% | 0.87% | 0.46% | 0.38% | #DIV/0! | #DIV/0! | #DIV/0! | #DIV/0! | #DIV/0! | |||||||
85 | % to Net | 2.47% | 3.58% | 2.70% | 2.71% | 1.82% | 1.55% | 1.24% | 1.28% | 1.07% | 1.00% | 0.70% | 0.97% | 0.71% | 1.26% | 1.17% | 0.63% | 0.52% | #DIV/0! | #DIV/0! | #DIV/0! | #DIV/0! | #DIV/0! | |||||||
86 | ||||||||||||||||||||||||||||||
87 | Director Pay | 1.022 | 1.193 | 1.103 | 1.172 | 1.342 | 1.312 | 1.317 | 1.229 | 1.588 | 1.639 | 1.837 | 1.704 | 1.668 | 1.817 | 1.946 | 2.221 | 2.296 | ||||||||||||
88 | % to OP Income | 0.34% | 0.36% | 0.21% | 0.16% | 0.15% | 0.13% | 0.12% | 0.10% | 0.10% | 0.10% | 0.11% | 0.09% | 0.09% | 0.08% | 0.07% | 0.08% | 0.07% | #DIV/0! | #DIV/0! | #DIV/0! | #DIV/0! | #DIV/0! | |||||||
89 | % to Net | 0.53% | 0.64% | 0.36% | 0.28% | 0.26% | 0.22% | 0.20% | 0.16% | 0.17% | 0.16% | 0.16% | 0.13% | 0.12% | 0.10% | 0.09% | 0.10% | 0.10% | #DIV/0! | #DIV/0! | #DIV/0! | #DIV/0! | #DIV/0! | |||||||
90 | ||||||||||||||||||||||||||||||
91 | ||||||||||||||||||||||||||||||
92 | ||||||||||||||||||||||||||||||
93 | ||||||||||||||||||||||||||||||
94 | ||||||||||||||||||||||||||||||
95 | Ratio | |||||||||||||||||||||||||||||
96 | Revenue to assets | 1.11 | 1.08 | 1.10 | 1.10 | 1.10 | 1.13 | 1.15 | 1.21 | 1.24 | 1.22 | 1.23 | 1.21 | 1.26 | 1.38 | 1.42 | 1.43 | 0.00 | #DIV/0! | #DIV/0! | #DIV/0! | #DIV/0! | ||||||||
97 | Revenue to invested capital | 1.52 | 1.49 | 1.53 | 1.61 | 1.81 | 2.03 | 2.13 | 2.36 | 2.50 | 2.51 | 2.58 | 2.52 | 2.71 | 3.32 | 4.08 | 4.43 | 0.00 | #DIV/0! | #DIV/0! | #DIV/0! | #DIV/0! | ||||||||
98 | ||||||||||||||||||||||||||||||
99 | Net income to assets | 5.8% | 6.9% | 8.5% | 9.6% | 10.4% | 11.3% | 12.4% | 14.1% | 15.0% | 15.3% | 17.0% | 16.6% | 19.1% | 22.4% | 21.5% | 21.2% | 0.0% | #DIV/0! | #DIV/0! | #DIV/0! | #DIV/0! | ||||||||
100 | Net income to invested capital | 7.9% | 9.5% | 11.9% | 14.1% | 17.1% | 20.4% | 23.0% | 27.6% | 30.2% | 31.7% | 35.8% | 34.5% | 41.0% | 54.0% | 61.4% | 65.7% | 0.0% | #DIV/0! | #DIV/0! | #DIV/0! | #DIV/0! |