| DEI Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
555,888,455.00 |
| DEI Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
555,888,455.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
1.59 |
| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
| Revenue Growth |
|
0.00% |
0.00% |
35.75% |
23.13% |
-8.83% |
-5.97% |
-2.30% |
| EBITDA Growth |
|
0.00% |
-46.11% |
72.22% |
80.41% |
-7.64% |
-40.73% |
39.62% |
| EBIT Growth |
|
0.00% |
-58.76% |
96.69% |
2,261.11% |
-3.26% |
-102.21% |
3,288.00% |
| NOPAT Growth |
|
0.00% |
-58.76% |
96.33% |
2,722.59% |
-3.74% |
-101.65% |
4,539.30% |
| Net Income Growth |
|
0.00% |
1.33% |
81.23% |
669.29% |
-29.60% |
-125.74% |
438.93% |
| EPS Growth |
|
0.00% |
0.00% |
0.00% |
634.69% |
-30.15% |
-126.23% |
431.25% |
| Operating Cash Flow Growth |
|
0.00% |
125.03% |
36.50% |
-8.06% |
-9.77% |
-31.87% |
13.32% |
| Free Cash Flow Firm Growth |
|
0.00% |
0.00% |
117.24% |
407.22% |
-210.32% |
108.17% |
-93.33% |
| Invested Capital Growth |
|
0.00% |
0.00% |
-19.87% |
-107.76% |
1,933.39% |
-7.95% |
7.57% |
| Revenue Q/Q Growth |
|
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% |
| EBIT Q/Q Growth |
|
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% |
| Net Income Q/Q Growth |
|
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% |
| Operating Cash Flow Q/Q Growth |
|
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% |
| Invested Capital Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
| Gross Margin |
|
0.00% |
-14.68% |
15.38% |
27.61% |
28.42% |
23.75% |
24.89% |
| EBITDA Margin |
|
0.00% |
18.33% |
23.25% |
34.07% |
34.51% |
21.75% |
31.09% |
| Operating Margin |
|
0.00% |
-33.66% |
-0.91% |
14.39% |
15.27% |
-0.36% |
11.74% |
| EBIT Margin |
|
0.00% |
-33.66% |
-0.82% |
14.39% |
15.27% |
-0.36% |
11.74% |
| Profit (Net Income) Margin |
|
0.00% |
-27.89% |
-3.86% |
17.83% |
13.77% |
-3.77% |
13.08% |
| Tax Burden Percent |
|
133.31% |
99.12% |
144.32% |
94.39% |
93.91% |
154.12% |
97.48% |
| Interest Burden Percent |
|
100.00% |
83.59% |
325.93% |
131.28% |
96.01% |
680.00% |
114.30% |
| Effective Tax Rate |
|
0.00% |
0.00% |
0.00% |
5.61% |
6.09% |
0.00% |
2.52% |
| Return on Invested Capital (ROIC) |
|
0.00% |
-25.13% |
-0.51% |
32.76% |
21.61% |
-0.18% |
7.84% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
|
0.00% |
-47.72% |
-38.52% |
26.64% |
22.36% |
23.72% |
0.38% |
| Return on Net Nonoperating Assets (RNNOA) |
|
0.00% |
-12.24% |
-2.81% |
-16.69% |
-11.97% |
-2.21% |
-0.05% |
| Return on Equity (ROE) |
|
0.00% |
-37.37% |
-3.33% |
16.07% |
9.64% |
-2.38% |
7.79% |
| Cash Return on Invested Capital (CROIC) |
|
0.00% |
-225.13% |
21.55% |
0.00% |
-95.24% |
8.10% |
0.54% |
| Operating Return on Assets (OROA) |
|
0.00% |
-13.25% |
-0.39% |
7.10% |
6.29% |
-0.14% |
4.70% |
| Return on Assets (ROA) |
|
0.00% |
-10.98% |
-1.86% |
8.80% |
5.67% |
-1.50% |
5.23% |
| Return on Common Equity (ROCE) |
|
0.00% |
-37.03% |
-3.30% |
15.98% |
9.60% |
-2.37% |
7.75% |
| Return on Equity Simple (ROE_SIMPLE) |
|
0.00% |
-18.85% |
-3.19% |
14.59% |
9.17% |
-2.43% |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
|
-720 |
-1,143 |
-42 |
1,101 |
1,060 |
-18 |
777 |
| NOPAT Margin |
|
0.00% |
-23.56% |
-0.64% |
13.59% |
14.34% |
-0.25% |
11.44% |
| Net Nonoperating Expense Percent (NNEP) |
|
0.00% |
22.60% |
38.00% |
6.11% |
-0.75% |
-23.90% |
7.46% |
| Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
8.65% |
7.64% |
-0.13% |
5.70% |
| Cost of Revenue to Revenue |
|
0.00% |
114.68% |
84.62% |
72.39% |
71.58% |
73.36% |
75.11% |
| SG&A Expenses to Revenue |
|
0.00% |
9.17% |
9.04% |
6.12% |
6.40% |
6.14% |
5.52% |
| R&D to Revenue |
|
0.00% |
9.81% |
7.26% |
5.94% |
5.79% |
7.14% |
7.63% |
| Operating Expenses to Revenue |
|
0.00% |
18.99% |
16.42% |
12.95% |
13.92% |
27.00% |
12.44% |
| Earnings before Interest and Taxes (EBIT) |
|
-1,029 |
-1,633 |
-54 |
1,167 |
1,129 |
-25 |
797 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
1,650 |
889 |
1,531 |
2,762 |
2,551 |
1,512 |
2,111 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
0.00 |
0.36 |
0.45 |
2.89 |
2.99 |
2.20 |
1.62 |
| Price to Tangible Book Value (P/TBV) |
|
0.00 |
0.39 |
0.47 |
3.00 |
3.10 |
2.35 |
1.83 |
| Price to Revenue (P/Rev) |
|
0.00 |
0.53 |
0.54 |
3.53 |
4.49 |
3.42 |
2.84 |
| Price to Earnings (P/E) |
|
0.00 |
0.00 |
0.00 |
19.79 |
32.54 |
0.00 |
21.82 |
| Dividend Yield |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Earnings Yield |
|
0.00% |
0.00% |
0.00% |
5.05% |
3.07% |
0.00% |
4.58% |
| Enterprise Value to Invested Capital (EV/IC) |
|
0.00 |
0.50 |
0.41 |
0.00 |
3.14 |
2.37 |
1.75 |
| Enterprise Value to Revenue (EV/Rev) |
|
0.00 |
0.93 |
0.46 |
3.59 |
4.40 |
3.26 |
2.64 |
| Enterprise Value to EBITDA (EV/EBITDA) |
|
0.00 |
5.07 |
1.96 |
10.55 |
12.76 |
14.98 |
8.50 |
| Enterprise Value to EBIT (EV/EBIT) |
|
0.00 |
0.00 |
0.00 |
24.97 |
28.82 |
0.00 |
22.52 |
| Enterprise Value to NOPAT (EV/NOPAT) |
|
0.00 |
0.00 |
0.00 |
26.45 |
30.69 |
0.00 |
23.11 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
|
0.00 |
2.03 |
0.99 |
10.46 |
12.95 |
13.23 |
9.25 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
1.70 |
3.25 |
0.00 |
28.04 |
333.17 |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
| Debt to Equity |
|
0.00 |
0.39 |
0.29 |
0.28 |
0.24 |
0.21 |
0.14 |
| Long-Term Debt to Equity |
|
0.00 |
0.39 |
0.25 |
0.26 |
0.19 |
0.14 |
0.13 |
| Financial Leverage |
|
0.00 |
0.26 |
0.07 |
-0.63 |
-0.54 |
-0.09 |
-0.13 |
| Leverage Ratio |
|
0.00 |
1.70 |
1.79 |
1.83 |
1.70 |
1.59 |
1.49 |
| Compound Leverage Factor |
|
0.00 |
1.42 |
5.84 |
2.40 |
1.63 |
10.78 |
1.70 |
| Debt to Total Capital |
|
0.00% |
27.90% |
22.29% |
21.83% |
19.62% |
17.08% |
12.03% |
| Short-Term Debt to Total Capital |
|
0.00% |
0.00% |
2.87% |
1.75% |
4.12% |
5.77% |
0.63% |
| Long-Term Debt to Total Capital |
|
0.00% |
27.90% |
19.42% |
20.08% |
15.50% |
11.31% |
11.39% |
| Preferred Equity to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Noncontrolling Interests to Total Capital |
|
0.00% |
0.65% |
0.56% |
0.37% |
0.34% |
0.37% |
0.40% |
| Common Equity to Total Capital |
|
0.00% |
71.45% |
77.15% |
77.80% |
80.04% |
82.55% |
87.57% |
| Debt to EBITDA |
|
0.00 |
3.15 |
1.50 |
1.01 |
1.07 |
1.47 |
0.78 |
| Net Debt to EBITDA |
|
0.00 |
2.09 |
-0.41 |
0.16 |
-0.27 |
-0.76 |
-0.67 |
| Long-Term Debt to EBITDA |
|
0.00 |
3.15 |
1.31 |
0.93 |
0.84 |
0.98 |
0.74 |
| Debt to NOPAT |
|
0.00 |
-2.45 |
-54.86 |
2.52 |
2.57 |
-127.43 |
2.11 |
| Net Debt to NOPAT |
|
0.00 |
-1.63 |
15.12 |
0.39 |
-0.66 |
66.06 |
-1.82 |
| Long-Term Debt to NOPAT |
|
0.00 |
-2.45 |
-47.79 |
2.32 |
2.03 |
-84.40 |
2.00 |
| Altman Z-Score |
|
0.00 |
-1.42 |
-0.54 |
1.92 |
2.71 |
1.93 |
2.05 |
| Noncontrolling Interest Sharing Ratio |
|
0.00% |
0.90% |
0.81% |
0.58% |
0.45% |
0.43% |
0.45% |
| Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
| Current Ratio |
|
0.00 |
1.40 |
1.67 |
1.73 |
2.04 |
2.11 |
2.62 |
| Quick Ratio |
|
0.00 |
0.71 |
0.93 |
0.70 |
1.10 |
1.11 |
1.29 |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
0.00 |
-10,242 |
1,766 |
8,958 |
-9,883 |
808 |
54 |
| Operating Cash Flow to CapEx |
|
0.00% |
0.00% |
209.91% |
92.28% |
141.18% |
300.88% |
0.00% |
| Free Cash Flow to Firm to Interest Expense |
|
0.00 |
0.00 |
15.49 |
80.71 |
-72.14 |
5.57 |
0.58 |
| Operating Cash Flow to Interest Expense |
|
0.00 |
0.00 |
26.57 |
25.09 |
18.34 |
11.81 |
20.86 |
| Operating Cash Flow Less CapEx to Interest Expense |
|
0.00 |
0.00 |
13.91 |
-2.10 |
5.35 |
7.88 |
20.86 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
| Asset Turnover |
|
0.00 |
0.39 |
0.48 |
0.49 |
0.41 |
0.40 |
0.40 |
| Accounts Receivable Turnover |
|
0.00 |
93.90 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Inventory Turnover |
|
0.00 |
6.05 |
5.46 |
4.77 |
3.74 |
3.28 |
3.19 |
| Fixed Asset Turnover |
|
0.00 |
0.62 |
0.79 |
0.00 |
0.00 |
0.79 |
0.91 |
| Accounts Payable Turnover |
|
0.00 |
4.14 |
2.84 |
2.16 |
2.04 |
2.30 |
2.39 |
| Days Sales Outstanding (DSO) |
|
0.00 |
3.89 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Days Inventory Outstanding (DIO) |
|
0.00 |
60.33 |
66.83 |
76.50 |
97.48 |
111.35 |
114.52 |
| Days Payable Outstanding (DPO) |
|
0.00 |
88.08 |
128.67 |
169.00 |
179.29 |
158.95 |
152.52 |
| Cash Conversion Cycle (CCC) |
|
0.00 |
-23.86 |
-61.84 |
-92.51 |
-81.82 |
-47.60 |
-38.00 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
0.00 |
9,099 |
7,291 |
-566 |
10,377 |
9,552 |
10,275 |
| Invested Capital Turnover |
|
0.00 |
1.07 |
0.80 |
2.41 |
1.51 |
0.70 |
0.69 |
| Increase / (Decrease) in Invested Capital |
|
0.00 |
9,099 |
-1,808 |
-7,857 |
10,943 |
-825 |
723 |
| Enterprise Value (EV) |
|
0.00 |
4,508 |
2,996 |
29,137 |
32,543 |
22,645 |
17,951 |
| Market Capitalization |
|
2,585 |
2,585 |
3,573 |
28,661 |
33,194 |
23,753 |
19,308 |
| Book Value per Share |
|
$0.00 |
$14.35 |
$15.76 |
$18.64 |
$20.27 |
$19.47 |
$21.57 |
| Tangible Book Value per Share |
|
$0.00 |
$13.26 |
$15.02 |
$17.96 |
$19.56 |
$18.27 |
$19.10 |
| Total Capital |
|
0.00 |
10,044 |
10,337 |
12,741 |
13,873 |
13,054 |
13,621 |
| Total Debt |
|
0.00 |
2,802 |
2,304 |
2,781 |
2,722 |
2,230 |
1,638 |
| Total Long-Term Debt |
|
0.00 |
2,802 |
2,007 |
2,558 |
2,151 |
1,477 |
1,552 |
| Net Debt |
|
0.00 |
1,858 |
-635 |
429 |
-698 |
-1,156 |
-1,412 |
| Capital Expenditures (CapEx) |
|
0.00 |
0.00 |
1,443 |
3,018 |
1,780 |
569 |
0.00 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
0.00 |
-371 |
-514 |
312 |
379 |
739 |
873 |
| Debt-free Net Working Capital (DFNWC) |
|
0.00 |
537 |
2,425 |
2,664 |
3,799 |
4,125 |
3,923 |
| Net Working Capital (NWC) |
|
0.00 |
537 |
2,128 |
2,441 |
3,228 |
3,372 |
3,837 |
| Net Nonoperating Expense (NNE) |
|
651 |
210 |
212 |
-345 |
42 |
245 |
-111 |
| Net Nonoperating Obligations (NNO) |
|
0.00 |
1,858 |
-742 |
-10,526 |
-774 |
-1,272 |
-1,708 |
| Total Depreciation and Amortization (D&A) |
|
2,678 |
2,522 |
1,585 |
1,595 |
1,422 |
1,537 |
1,314 |
| Debt-free, Cash-free Net Working Capital to Revenue |
|
0.00% |
-7.65% |
-7.81% |
3.85% |
5.13% |
10.63% |
12.86% |
| Debt-free Net Working Capital to Revenue |
|
0.00% |
11.07% |
36.83% |
32.86% |
51.39% |
59.34% |
57.77% |
| Net Working Capital to Revenue |
|
0.00% |
11.07% |
32.32% |
30.11% |
43.67% |
48.51% |
56.50% |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.59 |
| Adjusted Weighted Average Basic Shares Outstanding |
|
0.00 |
0.00 |
531.85M |
547.75M |
553.55M |
552.91M |
555M |
| Adjusted Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.83 |
($0.48) |
$1.59 |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
0.00 |
0.00 |
531.85M |
547.75M |
553.55M |
553M |
558M |
| Adjusted Basic & Diluted Earnings per Share |
|
$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 |
1.01T |
547.75M |
553.55M |
553M |
555.89M |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
-720 |
-1,143 |
-42 |
1,190 |
1,127 |
642 |
777 |
| Normalized NOPAT Margin |
|
0.00% |
-23.56% |
-0.64% |
14.68% |
15.25% |
9.23% |
11.44% |
| Pre Tax Income Margin |
|
0.00% |
-28.14% |
-2.67% |
18.89% |
14.66% |
-2.45% |
13.41% |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
| EBIT to Interest Expense |
|
0.00 |
0.00 |
-0.47 |
10.51 |
8.24 |
-0.17 |
8.57 |
| NOPAT to Interest Expense |
|
0.00 |
0.00 |
-0.37 |
9.92 |
7.74 |
-0.12 |
8.35 |
| EBIT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
-13.13 |
-16.68 |
-4.75 |
-4.10 |
8.57 |
| NOPAT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
-13.03 |
-17.27 |
-5.25 |
-4.04 |
8.35 |
| Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
| Dividend Payout Ratio |
|
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% |
-76.34% |
0.00% |