| DEI Shares Outstanding |
|
0.00 |
0.00 |
3,646,520,472.00 |
1,996,169,081.00 |
2,046,388,131.00 |
2,470,804,706.00 |
67,619,196,166.00 |
67,619,196,166.00 |
67,619,196,166.00 |
| DEI Adjusted Shares Outstanding |
|
0.00 |
0.00 |
227,907,530.00 |
124,760,568.00 |
127,899,258.00 |
154,425,294.00 |
4,226,199,760.00 |
4,226,199,760.00 |
4,226,199,760.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
|
0.00 |
0.00 |
-0.80 |
-0.27 |
-1.44 |
-0.46 |
0.00 |
0.00 |
-0.01 |
| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Revenue Growth |
|
0.00% |
24.80% |
55.58% |
-27.05% |
-60.78% |
-75.89% |
12.55% |
15.75% |
9.22% |
| EBITDA Growth |
|
0.00% |
134.29% |
-601.04% |
58.52% |
-488.82% |
82.33% |
65.06% |
127.12% |
-570.35% |
| EBIT Growth |
|
0.00% |
740.10% |
-691.22% |
58.12% |
-481.54% |
82.18% |
64.79% |
124.56% |
-668.96% |
| NOPAT Growth |
|
0.00% |
6,350.12% |
-657.01% |
54.89% |
-332.13% |
75.93% |
-3.29% |
9.74% |
43.46% |
| Net Income Growth |
|
0.00% |
15,663.80% |
-583.98% |
53.54% |
-454.43% |
81.60% |
62.25% |
129.57% |
-417.18% |
| EPS Growth |
|
0.00% |
-322.54% |
-680.00% |
53.54% |
0.00% |
0.00% |
62.25% |
129.57% |
-129.90% |
| Operating Cash Flow Growth |
|
0.00% |
118.21% |
-9.71% |
-393.77% |
80.97% |
-93.55% |
-42.38% |
68.45% |
-4.07% |
| Free Cash Flow Firm Growth |
|
0.00% |
0.00% |
-837.65% |
-20.46% |
125.47% |
-317.98% |
5.86% |
1.99% |
-28.84% |
| Invested Capital Growth |
|
0.00% |
0.00% |
3,279.89% |
393.08% |
-173.75% |
37.98% |
50.66% |
113.01% |
1,919.68% |
| Revenue Q/Q Growth |
|
0.00% |
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% |
0.00% |
| EBIT Q/Q Growth |
|
0.00% |
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% |
0.00% |
| Net Income Q/Q Growth |
|
0.00% |
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% |
0.00% |
| Operating Cash Flow Q/Q Growth |
|
0.00% |
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% |
0.00% |
| Invested Capital Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Gross Margin |
|
21.22% |
20.88% |
21.03% |
16.91% |
11.30% |
10.06% |
14.46% |
18.21% |
17.92% |
| EBITDA Margin |
|
2.30% |
4.33% |
-13.94% |
-7.92% |
-118.95% |
-87.14% |
-27.05% |
6.34% |
-27.29% |
| Operating Margin |
|
-0.27% |
3.04% |
-14.91% |
-9.22% |
-101.58% |
-101.40% |
-93.06% |
-37.06% |
-37.57% |
| EBIT Margin |
|
0.55% |
3.70% |
-14.07% |
-8.08% |
-119.77% |
-88.50% |
-27.69% |
5.87% |
-30.60% |
| Profit (Net Income) Margin |
|
0.04% |
4.56% |
-14.18% |
-9.03% |
-127.66% |
-97.41% |
-32.67% |
8.35% |
-24.24% |
| Tax Burden Percent |
|
21.53% |
95.91% |
100.74% |
107.09% |
100.75% |
103.23% |
98.01% |
137.07% |
80.93% |
| Interest Burden Percent |
|
30.48% |
128.36% |
100.03% |
104.39% |
105.80% |
106.63% |
120.41% |
103.65% |
97.87% |
| Effective Tax Rate |
|
78.47% |
4.09% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-37.07% |
0.00% |
| Return on Invested Capital (ROIC) |
|
0.00% |
4,448.15% |
-711.99% |
-55.76% |
-1,103.82% |
0.00% |
0.00% |
0.00% |
-59.08% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
|
0.00% |
4,439.55% |
-700.63% |
-50.45% |
-1,037.99% |
0.00% |
0.00% |
0.00% |
-61.40% |
| Return on Net Nonoperating Assets (RNNOA) |
|
0.00% |
-4,424.38% |
670.77% |
40.74% |
965.59% |
0.00% |
0.00% |
0.00% |
40.90% |
| Return on Equity (ROE) |
|
0.00% |
23.77% |
-41.22% |
-15.01% |
-138.23% |
-112.99% |
-64.28% |
9.76% |
-18.18% |
| Cash Return on Invested Capital (CROIC) |
|
0.00% |
4,248.15% |
-900.50% |
-188.31% |
0.00% |
0.00% |
0.00% |
-1,975.95% |
-240.21% |
| Operating Return on Assets (OROA) |
|
0.00% |
2.94% |
-13.90% |
-4.87% |
-38.39% |
-13.83% |
-8.40% |
2.62% |
-14.59% |
| Return on Assets (ROA) |
|
0.00% |
3.62% |
-14.00% |
-5.45% |
-40.91% |
-15.23% |
-9.91% |
3.72% |
-11.55% |
| Return on Common Equity (ROCE) |
|
0.00% |
-50.83% |
5.13% |
-14.90% |
-137.24% |
-117.02% |
-66.32% |
9.88% |
-18.23% |
| Return on Equity Simple (ROE_SIMPLE) |
|
0.00% |
-5.58% |
-32.12% |
-15.34% |
-384.03% |
-239.31% |
0.00% |
0.00% |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
|
-0.15 |
9.68 |
-54 |
-24 |
-105 |
-25 |
-26 |
-24 |
-13 |
| NOPAT Margin |
|
-0.06% |
2.92% |
-10.44% |
-6.45% |
-71.11% |
-70.98% |
-65.14% |
-50.80% |
-26.30% |
| Net Nonoperating Expense Percent (NNEP) |
|
0.00% |
8.60% |
-11.36% |
-5.30% |
-65.82% |
-12.72% |
28.84% |
58.63% |
2.32% |
| Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
- |
- |
-103.98% |
-96.86% |
-44.92% |
-16.12% |
| Cost of Revenue to Revenue |
|
78.78% |
79.12% |
78.97% |
83.09% |
88.70% |
89.94% |
85.54% |
81.79% |
82.08% |
| SG&A Expenses to Revenue |
|
8.69% |
6.37% |
14.46% |
12.28% |
88.22% |
79.27% |
95.26% |
44.99% |
45.67% |
| R&D to Revenue |
|
10.66% |
8.89% |
20.14% |
12.30% |
17.78% |
26.82% |
11.28% |
7.31% |
7.15% |
| Operating Expenses to Revenue |
|
21.49% |
17.84% |
35.94% |
26.13% |
112.88% |
114.56% |
107.51% |
55.27% |
55.66% |
| Earnings before Interest and Taxes (EBIT) |
|
1.46 |
12 |
-73 |
-30 |
-177 |
-32 |
-11 |
2.73 |
-16 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
6.13 |
14 |
-72 |
-30 |
-176 |
-31 |
-11 |
2.94 |
-14 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
0.00 |
0.00 |
91.83 |
2.48 |
0.76 |
0.00 |
0.00 |
382.05 |
37.30 |
| Price to Tangible Book Value (P/TBV) |
|
0.00 |
0.00 |
91.83 |
2.54 |
0.76 |
0.00 |
0.00 |
383.05 |
62.66 |
| Price to Revenue (P/Rev) |
|
0.29 |
0.23 |
40.54 |
1.46 |
0.25 |
0.00 |
0.00 |
435.27 |
60.80 |
| Price to Earnings (P/E) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2,393.59 |
0.00 |
| Dividend Yield |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Earnings Yield |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.04% |
0.00% |
| Enterprise Value to Invested Capital (EV/IC) |
|
0.00 |
805.64 |
1,409.18 |
5.57 |
0.00 |
0.00 |
0.00 |
9,465.87 |
70.76 |
| Enterprise Value to Revenue (EV/Rev) |
|
0.00 |
1.06 |
40.13 |
1.07 |
0.00 |
0.00 |
0.00 |
434.18 |
60.02 |
| Enterprise Value to EBITDA (EV/EBITDA) |
|
0.00 |
24.41 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
6,850.56 |
0.00 |
| Enterprise Value to EBIT (EV/EBIT) |
|
0.00 |
28.52 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
7,391.17 |
0.00 |
| Enterprise Value to NOPAT (EV/NOPAT) |
|
0.00 |
36.22 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
|
0.00 |
18.62 |
1,218.91 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
37.93 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Debt to Equity |
|
0.00 |
0.45 |
0.31 |
0.30 |
0.44 |
0.76 |
0.00 |
0.00 |
0.00 |
| Long-Term Debt to Equity |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Financial Leverage |
|
0.00 |
-1.00 |
-0.96 |
-0.81 |
-0.93 |
-2.41 |
-2.21 |
-1.18 |
-0.67 |
| Leverage Ratio |
|
0.00 |
3.29 |
2.94 |
2.76 |
3.38 |
7.42 |
6.48 |
2.62 |
1.57 |
| Compound Leverage Factor |
|
0.00 |
4.22 |
2.94 |
2.88 |
3.57 |
7.91 |
7.81 |
2.72 |
1.54 |
| Debt to Total Capital |
|
0.00% |
31.08% |
23.57% |
23.22% |
30.74% |
43.18% |
0.07% |
0.03% |
0.00% |
| Short-Term Debt to Total Capital |
|
0.00% |
31.08% |
23.57% |
23.22% |
30.74% |
43.18% |
0.00% |
0.00% |
0.00% |
| Long-Term Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.07% |
0.03% |
0.00% |
| Preferred Equity to Total Capital |
|
0.00% |
0.43% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Noncontrolling Interests to Total Capital |
|
0.00% |
215.85% |
0.00% |
1.18% |
-2.19% |
-2.81% |
-2.27% |
-0.79% |
0.08% |
| Common Equity to Total Capital |
|
0.00% |
-147.37% |
76.43% |
75.60% |
71.45% |
59.63% |
102.20% |
100.76% |
99.92% |
| Debt to EBITDA |
|
0.00 |
4.00 |
-0.98 |
-2.28 |
-0.12 |
-0.34 |
0.00 |
0.01 |
0.00 |
| Net Debt to EBITDA |
|
0.00 |
-8.83 |
2.94 |
5.00 |
0.58 |
1.49 |
3.99 |
-17.11 |
0.00 |
| Long-Term Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
0.00 |
| Debt to NOPAT |
|
0.00 |
5.93 |
-1.30 |
-2.80 |
-0.20 |
-0.42 |
0.00 |
0.00 |
0.00 |
| Net Debt to NOPAT |
|
0.00 |
-13.11 |
3.92 |
6.13 |
0.96 |
1.82 |
1.66 |
2.14 |
0.00 |
| Long-Term Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Altman Z-Score |
|
0.00 |
0.43 |
31.23 |
0.46 |
-4.49 |
0.00 |
0.00 |
246.64 |
53.74 |
| Noncontrolling Interest Sharing Ratio |
|
0.00% |
313.83% |
112.44% |
0.76% |
0.72% |
-3.56% |
-3.18% |
-1.30% |
-0.26% |
| Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Current Ratio |
|
0.00 |
1.22 |
1.35 |
1.36 |
1.03 |
0.90 |
1.12 |
1.68 |
1.86 |
| Quick Ratio |
|
0.00 |
0.94 |
1.19 |
1.25 |
0.87 |
0.65 |
0.82 |
1.18 |
1.40 |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
0.00 |
9.25 |
-68 |
-82 |
21 |
-46 |
-43 |
-42 |
-54 |
| Operating Cash Flow to CapEx |
|
-14,572.73% |
1,533.74% |
0.00% |
-3,187.48% |
-496.50% |
-82,456.13% |
-62,877.29% |
-193.25% |
-388.90% |
| 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 |
| Operating Cash Flow to Interest Expense |
|
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 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Asset Turnover |
|
0.00 |
0.79 |
0.99 |
0.60 |
0.32 |
0.16 |
0.30 |
0.45 |
0.48 |
| Accounts Receivable Turnover |
|
0.00 |
1.69 |
2.02 |
1.14 |
0.61 |
0.34 |
0.71 |
1.31 |
2.11 |
| Inventory Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
20.32 |
30.42 |
57.24 |
| Fixed Asset Turnover |
|
0.00 |
147.83 |
300.59 |
220.45 |
65.52 |
26.17 |
78.24 |
34.49 |
14.91 |
| Accounts Payable Turnover |
|
0.00 |
1.60 |
1.87 |
1.14 |
0.57 |
0.23 |
0.43 |
0.74 |
1.31 |
| Days Sales Outstanding (DSO) |
|
0.00 |
216.16 |
180.51 |
319.87 |
598.81 |
1,060.04 |
512.02 |
279.59 |
172.68 |
| Days Inventory Outstanding (DIO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
17.96 |
12.00 |
6.38 |
| Days Payable Outstanding (DPO) |
|
0.00 |
227.91 |
195.22 |
319.67 |
641.16 |
1,593.86 |
848.57 |
495.44 |
279.39 |
| Cash Conversion Cycle (CCC) |
|
0.00 |
-11.74 |
-14.71 |
0.20 |
-42.34 |
-533.83 |
-318.59 |
-203.84 |
-100.33 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
0.00 |
0.44 |
15 |
73 |
-54 |
-33 |
-16 |
2.13 |
43 |
| Invested Capital Turnover |
|
0.00 |
1,525.66 |
68.21 |
8.64 |
15.52 |
-0.82 |
-1.62 |
-6.52 |
2.25 |
| Increase / (Decrease) in Invested Capital |
|
0.00 |
0.44 |
14 |
58 |
-126 |
20 |
17 |
19 |
41 |
| Enterprise Value (EV) |
|
0.00 |
351 |
20,740 |
404 |
-66 |
0.00 |
0.00 |
20,171 |
3,045 |
| Market Capitalization |
|
78 |
78 |
20,952 |
550 |
37 |
0.00 |
0.00 |
20,222 |
3,085 |
| Book Value per Share |
|
$0.00 |
($0.29) |
$0.21 |
$0.12 |
$0.02 |
$0.01 |
$0.01 |
$0.00 |
$12.65 |
| Tangible Book Value per Share |
|
$0.00 |
($0.29) |
$0.21 |
$0.12 |
$0.02 |
$0.01 |
$0.01 |
$0.00 |
$7.53 |
| Total Capital |
|
0.00 |
185 |
299 |
294 |
69 |
24 |
27 |
53 |
83 |
| Total Debt |
|
0.00 |
57 |
70 |
68 |
21 |
11 |
0.02 |
0.02 |
0.00 |
| Total Long-Term Debt |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.02 |
0.02 |
0.00 |
| Net Debt |
|
0.00 |
-127 |
-212 |
-149 |
-101 |
-46 |
-43 |
-50 |
-40 |
| Capital Expenditures (CapEx) |
|
0.71 |
1.23 |
-0.27 |
1.57 |
1.92 |
0.02 |
0.04 |
4.28 |
2.21 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
0.00 |
-4.68 |
15 |
64 |
-54 |
-29 |
-14 |
2.59 |
4.75 |
| Debt-free Net Working Capital (DFNWC) |
|
0.00 |
121 |
208 |
209 |
28 |
-2.66 |
8.92 |
30 |
26 |
| Net Working Capital (NWC) |
|
0.00 |
64 |
138 |
141 |
7.31 |
-13 |
8.92 |
30 |
26 |
| Net Nonoperating Expense (NNE) |
|
-0.25 |
-5.46 |
19 |
9.71 |
84 |
9.43 |
-13 |
-27 |
-1.04 |
| Net Nonoperating Obligations (NNO) |
|
0.00 |
-127 |
-213 |
-153 |
-101 |
-47 |
-43 |
-50 |
-40 |
| Total Depreciation and Amortization (D&A) |
|
4.67 |
2.07 |
0.70 |
0.58 |
1.21 |
0.48 |
0.26 |
0.22 |
1.68 |
| Debt-free, Cash-free Net Working Capital to Revenue |
|
0.00% |
-1.41% |
2.88% |
16.96% |
-36.19% |
-82.57% |
-33.64% |
5.58% |
9.35% |
| Debt-free Net Working Capital to Revenue |
|
0.00% |
36.50% |
40.25% |
55.51% |
19.24% |
-7.45% |
22.23% |
65.48% |
50.93% |
| Net Working Capital to Revenue |
|
0.00% |
19.20% |
26.64% |
37.42% |
4.94% |
-36.93% |
22.23% |
65.48% |
50.93% |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
$0.00 |
$0.00 |
($38.25) |
($4.50) |
($20.25) |
($0.12) |
$0.00 |
$7.56 |
($1.85) |
| Adjusted Weighted Average Basic Shares Outstanding |
|
0.00 |
0.00 |
8.10M |
8.87M |
8.99M |
2.08B |
0.00 |
557.91K |
6.54M |
| Adjusted Diluted Earnings per Share |
|
$0.00 |
$0.00 |
($38.25) |
($4.50) |
($130.50) |
($0.12) |
$0.00 |
$7.56 |
($1.85) |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
0.00 |
0.00 |
8.10M |
8.87M |
8.99M |
2.08B |
0.00 |
557.91K |
6.54M |
| Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
($38.25) |
($4.50) |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
0.00 |
0.00 |
4.84M |
8.86M |
9.10M |
2.47B |
0.00 |
2.24M |
38.55M |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
-0.50 |
9.68 |
-54 |
-24 |
-102 |
-25 |
-26 |
-12 |
-13 |
| Normalized NOPAT Margin |
|
-0.19% |
2.92% |
-10.44% |
-6.45% |
-68.79% |
-68.81% |
-65.03% |
-25.94% |
-26.17% |
| Pre Tax Income Margin |
|
0.17% |
4.75% |
-14.08% |
-8.43% |
-126.71% |
-94.37% |
-33.34% |
6.09% |
-29.95% |
| 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 |
| NOPAT to Interest Expense |
|
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 |
| NOPAT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Dividend Payout Ratio |
|
0.00% |
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% |
0.00% |