| DEI Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
4,995,000,000.00 |
5,026,000,000.00 |
| DEI Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
4,995,000,000.00 |
5,026,000,000.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
-0.75 |
-2.20 |
| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Revenue Growth |
|
9.71% |
8.61% |
-0.90% |
-6.17% |
-7.44% |
-0.45% |
0.20% |
2.78% |
-4.11% |
7.18% |
25.42% |
| EBITDA Growth |
|
126.25% |
56.59% |
-53.84% |
-305.53% |
-43.82% |
35.22% |
-137.66% |
238.19% |
18.16% |
-133.55% |
-2,828.68% |
| EBIT Growth |
|
375.15% |
30.37% |
-137.88% |
-6,522.30% |
-89.53% |
48.70% |
-73.62% |
148.76% |
53.71% |
-717.30% |
-229.56% |
| NOPAT Growth |
|
411.25% |
27.18% |
-93.31% |
-113,112.50% |
-104.27% |
71.84% |
-61.71% |
110.06% |
-442.99% |
-941.86% |
156.55% |
| Net Income Growth |
|
502.42% |
84.21% |
-212.29% |
-5,580.32% |
-105.75% |
-102.97% |
-82.83% |
125.13% |
-117.65% |
-382.64% |
-258.73% |
| EPS Growth |
|
455.56% |
86.36% |
-208.57% |
-5,642.86% |
-104.69% |
-111.11% |
-76.32% |
123.20% |
-233.33% |
-284.21% |
-222.39% |
| Operating Cash Flow Growth |
|
-39.97% |
31.48% |
-18.38% |
-30.39% |
-31.55% |
166.48% |
-10.56% |
-37.20% |
35.48% |
34.81% |
241.76% |
| Free Cash Flow Firm Growth |
|
29.05% |
13.78% |
19.75% |
37.66% |
104.49% |
126.08% |
138.01% |
130.84% |
-98.56% |
-109.02% |
151.18% |
| Invested Capital Growth |
|
15.56% |
15.92% |
12.16% |
1.36% |
-0.60% |
-3.88% |
-6.10% |
-1.46% |
-0.46% |
-1.33% |
-11.07% |
| Revenue Q/Q Growth |
|
8.81% |
-17.41% |
0.86% |
3.51% |
7.35% |
-11.17% |
1.52% |
6.17% |
0.15% |
-0.71% |
18.79% |
| EBITDA Q/Q Growth |
|
101.66% |
-68.80% |
-57.90% |
-875.91% |
155.13% |
-24.91% |
-111.73% |
2,946.90% |
-52.87% |
-121.32% |
-923.85% |
| EBIT Q/Q Growth |
|
1,843.88% |
-134.20% |
-103.90% |
-373.83% |
103.17% |
-267.49% |
-590.08% |
233.08% |
-90.01% |
-990.57% |
-178.27% |
| NOPAT Q/Q Growth |
|
44,141.43% |
-130.34% |
-83.72% |
-361.15% |
98.34% |
-100.22% |
-955.15% |
128.68% |
-189.62% |
-284.17% |
157.27% |
| Net Income Q/Q Growth |
|
758.06% |
-116.43% |
-278.49% |
-927.15% |
99.10% |
-479.74% |
-240.92% |
241.20% |
-107.80% |
-1,185.59% |
-153.40% |
| EPS Q/Q Growth |
|
814.29% |
-114.06% |
-322.22% |
-921.05% |
99.23% |
-533.33% |
-252.63% |
234.33% |
-111.11% |
-630.00% |
-195.89% |
| Operating Cash Flow Q/Q Growth |
|
-20.60% |
-126.45% |
287.41% |
76.88% |
-21.93% |
-74.31% |
152.15% |
24.20% |
68.42% |
-74.44% |
539.23% |
| Free Cash Flow Firm Q/Q Growth |
|
-15.11% |
-30.89% |
15.56% |
51.00% |
108.29% |
660.62% |
23.09% |
-60.24% |
-99.61% |
-4,862.06% |
3,526.83% |
| Invested Capital Q/Q Growth |
|
3.66% |
5.76% |
1.92% |
-9.29% |
1.66% |
2.27% |
-0.44% |
-4.80% |
2.70% |
1.36% |
-10.26% |
| Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Gross Margin |
|
45.74% |
41.00% |
35.43% |
15.03% |
39.16% |
36.88% |
27.54% |
38.22% |
36.15% |
39.38% |
40.36% |
| EBITDA Margin |
|
33.85% |
12.79% |
5.34% |
-40.01% |
20.55% |
17.37% |
-2.01% |
53.80% |
25.32% |
-5.44% |
-46.85% |
| Operating Margin |
|
16.78% |
-8.40% |
-15.30% |
-68.18% |
2.89% |
-2.38% |
-24.70% |
5.00% |
4.24% |
-23.10% |
11.14% |
| EBIT Margin |
|
17.54% |
-7.26% |
-14.68% |
-67.20% |
1.98% |
-3.74% |
-25.44% |
31.88% |
3.18% |
-28.53% |
-66.84% |
| Profit (Net Income) Margin |
|
17.27% |
-3.43% |
-12.89% |
-127.89% |
-1.07% |
-7.00% |
-23.52% |
31.28% |
-2.44% |
-31.53% |
-67.26% |
| Tax Burden Percent |
|
95.41% |
60.78% |
82.53% |
186.98% |
-25.54% |
151.37% |
109.21% |
93.35% |
-98.52% |
108.49% |
100.27% |
| Interest Burden Percent |
|
103.18% |
77.81% |
106.37% |
101.78% |
211.66% |
123.63% |
84.65% |
105.08% |
77.70% |
101.86% |
100.36% |
| Effective Tax Rate |
|
4.59% |
0.00% |
0.00% |
0.00% |
125.54% |
0.00% |
0.00% |
6.65% |
198.52% |
0.00% |
0.00% |
| Return on Invested Capital (ROIC) |
|
7.25% |
-2.57% |
-4.51% |
-20.77% |
-0.31% |
-0.66% |
-6.84% |
2.00% |
-1.73% |
-6.71% |
3.62% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
|
8.73% |
-1.08% |
-6.03% |
-75.65% |
-0.54% |
-3.42% |
-10.64% |
28.32% |
0.32% |
-21.69% |
-62.58% |
| Return on Net Nonoperating Assets (RNNOA) |
|
1.07% |
-0.21% |
-0.99% |
-13.94% |
-0.10% |
-0.77% |
-1.98% |
3.53% |
0.03% |
-2.61% |
-10.96% |
| Return on Equity (ROE) |
|
8.32% |
-2.78% |
-5.50% |
-34.71% |
-0.41% |
-1.44% |
-8.82% |
5.53% |
-1.70% |
-9.32% |
-7.33% |
| Cash Return on Invested Capital (CROIC) |
|
-14.26% |
-13.45% |
-35.02% |
-6.69% |
-5.79% |
-1.78% |
-0.03% |
1.26% |
0.43% |
-1.39% |
11.67% |
| Operating Return on Assets (OROA) |
|
5.09% |
-2.12% |
-4.13% |
-19.07% |
0.54% |
-1.03% |
-6.77% |
8.56% |
0.82% |
-7.72% |
-19.30% |
| Return on Assets (ROA) |
|
5.01% |
-1.00% |
-3.63% |
-36.29% |
-0.29% |
-1.93% |
-6.26% |
8.40% |
-0.63% |
-8.53% |
-19.43% |
| Return on Common Equity (ROCE) |
|
8.08% |
-2.69% |
-5.29% |
-33.19% |
-0.39% |
-1.36% |
-8.31% |
5.14% |
-1.57% |
-8.50% |
-6.51% |
| Return on Equity Simple (ROE_SIMPLE) |
|
0.00% |
3.78% |
0.76% |
-16.50% |
0.00% |
-19.73% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
|
2,466 |
-748 |
-1,375 |
-6,340 |
-105 |
-211 |
-2,223 |
638 |
-571 |
-2,195 |
1,257 |
| NOPAT Margin |
|
16.01% |
-5.88% |
-10.71% |
-47.73% |
-0.74% |
-1.66% |
-17.29% |
4.67% |
-4.18% |
-16.17% |
7.80% |
| Net Nonoperating Expense Percent (NNEP) |
|
-1.48% |
-1.49% |
1.52% |
54.89% |
0.23% |
2.76% |
3.80% |
-26.32% |
-2.05% |
14.99% |
66.21% |
| Return On Investment Capital (ROIC_SIMPLE) |
|
1.55% |
- |
- |
- |
-0.07% |
-0.13% |
-1.42% |
0.39% |
-0.33% |
-1.29% |
0.82% |
| Cost of Revenue to Revenue |
|
54.26% |
59.00% |
64.57% |
84.97% |
60.84% |
63.12% |
72.46% |
61.78% |
63.85% |
60.62% |
59.64% |
| SG&A Expenses to Revenue |
|
10.50% |
12.23% |
10.36% |
10.41% |
8.69% |
9.29% |
8.90% |
8.27% |
8.59% |
7.65% |
7.29% |
| R&D to Revenue |
|
25.88% |
34.44% |
33.03% |
30.48% |
27.18% |
28.74% |
28.65% |
23.67% |
23.54% |
24.86% |
20.88% |
| Operating Expenses to Revenue |
|
28.96% |
49.40% |
50.74% |
83.21% |
36.27% |
39.26% |
52.24% |
33.22% |
31.91% |
62.48% |
29.22% |
| Earnings before Interest and Taxes (EBIT) |
|
2,702 |
-924 |
-1,884 |
-8,927 |
283 |
-474 |
-3,271 |
4,353 |
435 |
-3,874 |
-10,780 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
5,215 |
1,627 |
685 |
-5,315 |
2,930 |
2,200 |
-258 |
7,345 |
3,462 |
-738 |
-7,556 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
1.98 |
1.74 |
1.14 |
1.03 |
0.88 |
0.99 |
1.01 |
1.46 |
1.51 |
1.93 |
7.37 |
| Price to Tangible Book Value (P/TBV) |
|
2.85 |
2.50 |
1.57 |
1.44 |
1.24 |
1.38 |
1.40 |
1.95 |
1.97 |
2.44 |
9.99 |
| Price to Revenue (P/Rev) |
|
3.86 |
3.34 |
2.38 |
1.88 |
1.65 |
1.85 |
1.87 |
2.91 |
3.27 |
4.01 |
11.31 |
| Price to Earnings (P/E) |
|
123.77 |
45.33 |
134.37 |
0.00 |
0.00 |
0.00 |
0.00 |
784.77 |
0.00 |
0.00 |
0.00 |
| Dividend Yield |
|
1.49% |
1.14% |
1.62% |
2.09% |
2.46% |
2.20% |
2.20% |
0.00% |
0.00% |
0.00% |
0.00% |
| Earnings Yield |
|
0.81% |
2.21% |
0.74% |
0.00% |
0.00% |
0.00% |
0.00% |
0.13% |
0.00% |
0.00% |
0.00% |
| Enterprise Value to Invested Capital (EV/IC) |
|
1.81 |
1.58 |
1.11 |
1.02 |
0.91 |
0.99 |
1.01 |
1.40 |
1.46 |
1.81 |
5.82 |
| Enterprise Value to Revenue (EV/Rev) |
|
4.28 |
3.88 |
2.80 |
2.36 |
2.18 |
2.43 |
2.47 |
3.23 |
3.51 |
4.33 |
11.80 |
| Enterprise Value to EBITDA (EV/EBITDA) |
|
22.46 |
19.62 |
15.24 |
57.97 |
0.00 |
258.13 |
0.00 |
14.14 |
14.54 |
23.73 |
267.78 |
| Enterprise Value to EBIT (EV/EBIT) |
|
321.10 |
190.29 |
4,671.07 |
0.00 |
0.00 |
0.00 |
0.00 |
193.81 |
177.77 |
0.00 |
0.00 |
| Enterprise Value to NOPAT (EV/NOPAT) |
|
1,134.05 |
130.45 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
|
20.21 |
17.79 |
13.38 |
13.16 |
13.98 |
12.50 |
12.99 |
20.14 |
19.12 |
23.33 |
45.05 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
110.20 |
340.81 |
0.00 |
46.99 |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Debt to Equity |
|
0.45 |
0.47 |
0.44 |
0.48 |
0.48 |
0.47 |
0.48 |
0.40 |
0.37 |
0.36 |
0.49 |
| Long-Term Debt to Equity |
|
0.43 |
0.43 |
0.40 |
0.44 |
0.44 |
0.42 |
0.42 |
0.38 |
0.35 |
0.34 |
0.47 |
| Financial Leverage |
|
0.12 |
0.20 |
0.16 |
0.18 |
0.19 |
0.23 |
0.19 |
0.12 |
0.10 |
0.12 |
0.18 |
| Leverage Ratio |
|
1.75 |
1.79 |
1.74 |
1.82 |
1.80 |
1.77 |
1.76 |
1.80 |
1.76 |
1.72 |
1.89 |
| Compound Leverage Factor |
|
1.81 |
1.39 |
1.85 |
1.85 |
3.82 |
2.19 |
1.49 |
1.89 |
1.37 |
1.75 |
1.90 |
| Debt to Total Capital |
|
30.94% |
32.14% |
30.57% |
32.39% |
32.26% |
32.03% |
32.43% |
28.51% |
26.94% |
26.49% |
32.88% |
| Short-Term Debt to Total Capital |
|
1.44% |
2.81% |
2.71% |
2.43% |
2.41% |
3.35% |
4.30% |
1.53% |
1.45% |
1.18% |
1.29% |
| Long-Term Debt to Total Capital |
|
29.50% |
29.33% |
27.86% |
29.96% |
29.85% |
28.69% |
28.13% |
26.98% |
25.49% |
25.31% |
31.59% |
| 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 |
|
2.75% |
2.93% |
3.00% |
3.44% |
3.72% |
4.25% |
5.03% |
6.34% |
6.98% |
8.00% |
10.15% |
| Common Equity to Total Capital |
|
66.31% |
64.93% |
66.43% |
64.17% |
64.03% |
63.72% |
62.54% |
65.15% |
66.08% |
65.52% |
56.96% |
| Debt to EBITDA |
|
4.77 |
4.81 |
5.24 |
22.71 |
-685.08 |
100.30 |
-114.58 |
3.81 |
3.65 |
4.59 |
20.11 |
| Net Debt to EBITDA |
|
1.78 |
2.29 |
1.77 |
9.34 |
-309.12 |
48.15 |
-54.56 |
0.57 |
0.05 |
0.38 |
4.93 |
| Long-Term Debt to EBITDA |
|
4.55 |
4.39 |
4.78 |
21.01 |
-634.00 |
89.82 |
-99.38 |
3.61 |
3.46 |
4.39 |
19.32 |
| Debt to NOPAT |
|
240.99 |
31.96 |
-1.72 |
-7.55 |
-6.12 |
-6.57 |
-5.98 |
-172.48 |
-1,260.04 |
-12.74 |
-937.61 |
| Net Debt to NOPAT |
|
90.02 |
15.23 |
-0.58 |
-3.10 |
-2.76 |
-3.15 |
-2.85 |
-25.75 |
-17.77 |
-1.06 |
-230.06 |
| Long-Term Debt to NOPAT |
|
229.80 |
29.17 |
-1.57 |
-6.98 |
-5.66 |
-5.88 |
-5.19 |
-163.23 |
-1,192.45 |
-12.17 |
-900.72 |
| Altman Z-Score |
|
2.47 |
2.21 |
1.71 |
1.24 |
1.27 |
1.37 |
1.29 |
1.85 |
1.98 |
2.32 |
4.36 |
| Noncontrolling Interest Sharing Ratio |
|
2.93% |
3.38% |
3.85% |
4.37% |
4.71% |
5.27% |
5.78% |
7.08% |
7.71% |
8.75% |
11.23% |
| Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Current Ratio |
|
1.54 |
1.57 |
1.59 |
1.31 |
1.33 |
1.31 |
1.24 |
1.60 |
2.02 |
2.31 |
1.60 |
| Quick Ratio |
|
1.01 |
0.91 |
1.01 |
0.77 |
0.72 |
0.75 |
0.67 |
1.06 |
1.31 |
1.37 |
0.95 |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
-14,815 |
-19,391 |
-16,374 |
-8,023 |
665 |
5,056 |
6,224 |
2,475 |
9.58 |
-456 |
15,633 |
| Operating Cash Flow to CapEx |
|
69.06% |
-20.49% |
40.34% |
62.77% |
54.25% |
15.69% |
57.75% |
104.99% |
122.94% |
30.14% |
274.10% |
| 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 |
|
0.29 |
0.29 |
0.28 |
0.28 |
0.27 |
0.28 |
0.27 |
0.27 |
0.26 |
0.27 |
0.29 |
| Accounts Receivable Turnover |
|
14.39 |
15.41 |
17.99 |
18.19 |
15.44 |
16.61 |
19.33 |
16.90 |
14.45 |
15.08 |
17.84 |
| Inventory Turnover |
|
2.67 |
2.64 |
2.78 |
3.01 |
3.07 |
3.05 |
3.30 |
2.92 |
2.90 |
2.81 |
2.93 |
| Fixed Asset Turnover |
|
0.61 |
0.60 |
0.57 |
0.55 |
0.52 |
0.51 |
0.50 |
0.51 |
0.50 |
0.50 |
0.53 |
| Accounts Payable Turnover |
|
3.58 |
3.88 |
3.51 |
3.59 |
3.38 |
3.73 |
3.68 |
3.23 |
3.07 |
3.85 |
3.61 |
| Days Sales Outstanding (DSO) |
|
25.36 |
23.69 |
20.29 |
20.06 |
23.65 |
21.97 |
18.88 |
21.59 |
25.27 |
24.20 |
20.46 |
| Days Inventory Outstanding (DIO) |
|
136.67 |
138.28 |
131.27 |
121.16 |
119.05 |
119.71 |
110.75 |
124.86 |
126.06 |
129.89 |
124.41 |
| Days Payable Outstanding (DPO) |
|
102.00 |
93.98 |
103.85 |
101.67 |
107.87 |
97.96 |
99.31 |
113.15 |
118.77 |
94.92 |
101.23 |
| Cash Conversion Cycle (CCC) |
|
60.03 |
67.99 |
47.71 |
39.56 |
34.83 |
43.73 |
30.32 |
33.31 |
32.56 |
59.18 |
43.64 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
128,368 |
135,756 |
138,366 |
125,518 |
127,598 |
130,489 |
129,919 |
123,681 |
127,017 |
128,750 |
115,543 |
| Invested Capital Turnover |
|
0.45 |
0.44 |
0.42 |
0.44 |
0.41 |
0.40 |
0.40 |
0.43 |
0.42 |
0.41 |
0.46 |
| Increase / (Decrease) in Invested Capital |
|
17,281 |
18,643 |
14,999 |
1,683 |
-770 |
-5,267 |
-8,447 |
-1,837 |
-581 |
-1,739 |
-14,376 |
| Enterprise Value (EV) |
|
231,832 |
214,081 |
154,145 |
128,225 |
115,882 |
129,067 |
131,010 |
172,689 |
185,410 |
232,790 |
672,937 |
| Market Capitalization |
|
209,054 |
184,298 |
131,008 |
102,239 |
87,554 |
98,334 |
98,974 |
155,384 |
172,674 |
215,434 |
644,936 |
| Book Value per Share |
|
$25.05 |
$24.98 |
$27.07 |
$23.28 |
$23.02 |
$23.04 |
$22.44 |
$24.30 |
$23.96 |
$22.30 |
$17.42 |
| Tangible Book Value per Share |
|
$17.41 |
$17.41 |
$19.59 |
$16.58 |
$16.44 |
$16.51 |
$16.26 |
$18.18 |
$18.36 |
$17.66 |
$12.84 |
| Total Capital |
|
159,231 |
163,206 |
173,463 |
155,100 |
155,043 |
156,564 |
156,508 |
163,283 |
172,945 |
170,020 |
153,680 |
| Total Debt |
|
49,266 |
52,450 |
53,029 |
50,236 |
50,011 |
50,151 |
50,757 |
46,553 |
46,585 |
45,031 |
50,537 |
| Total Long-Term Debt |
|
46,978 |
47,869 |
48,334 |
46,471 |
46,282 |
44,911 |
44,026 |
44,057 |
44,086 |
43,027 |
48,549 |
| Net Debt |
|
18,403 |
25,000 |
17,932 |
20,654 |
22,566 |
24,076 |
24,168 |
6,951 |
657 |
3,761 |
12,400 |
| Capital Expenditures (CapEx) |
|
6,696 |
5,970 |
5,682 |
6,458 |
5,834 |
5,183 |
3,550 |
2,425 |
3,488 |
3,636 |
2,556 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
-7,530 |
-1,335 |
-5,776 |
-9,343 |
-6,675 |
-5,848 |
-6,066 |
-9,005 |
-2,804 |
4,487 |
-6,196 |
| Debt-free Net Working Capital (DFNWC) |
|
17,504 |
19,976 |
23,497 |
14,743 |
15,387 |
15,200 |
15,140 |
21,930 |
34,612 |
37,276 |
23,531 |
| Net Working Capital (NWC) |
|
15,216 |
15,395 |
18,802 |
10,978 |
11,658 |
9,960 |
8,409 |
19,434 |
32,113 |
35,272 |
21,543 |
| Net Nonoperating Expense (NNE) |
|
-194 |
-311 |
279 |
10,649 |
48 |
676 |
801 |
-3,632 |
-238 |
2,086 |
12,105 |
| Net Nonoperating Obligations (NNO) |
|
18,403 |
25,000 |
17,932 |
20,654 |
22,566 |
24,076 |
24,168 |
6,951 |
657 |
3,761 |
12,400 |
| Total Depreciation and Amortization (D&A) |
|
2,513 |
2,551 |
2,569 |
3,612 |
2,647 |
2,674 |
3,013 |
2,992 |
3,027 |
3,136 |
3,224 |
| Debt-free, Cash-free Net Working Capital to Revenue |
|
-13.89% |
-2.42% |
-10.48% |
-17.22% |
-12.57% |
-11.02% |
-11.43% |
-16.85% |
-5.31% |
8.35% |
-10.86% |
| Debt-free Net Working Capital to Revenue |
|
32.28% |
36.16% |
42.63% |
27.18% |
28.98% |
28.66% |
28.53% |
41.04% |
65.49% |
69.33% |
41.26% |
| Net Working Capital to Revenue |
|
28.06% |
27.87% |
34.11% |
20.24% |
21.95% |
18.78% |
15.85% |
36.37% |
60.76% |
65.61% |
37.77% |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
$0.64 |
($0.09) |
($0.38) |
($3.88) |
($0.03) |
($0.19) |
($0.67) |
$0.90 |
($0.10) |
($0.73) |
($2.16) |
| Adjusted Weighted Average Basic Shares Outstanding |
|
4.19B |
4.24B |
4.27B |
4.29B |
4.28B |
4.34B |
4.37B |
4.51B |
4.53B |
5.08B |
5.10B |
| Adjusted Diluted Earnings per Share |
|
$0.64 |
($0.09) |
($0.38) |
($3.88) |
($0.03) |
($0.19) |
($0.67) |
$0.90 |
($0.10) |
($0.73) |
($2.16) |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
4.21B |
4.24B |
4.27B |
4.29B |
4.28B |
4.34B |
4.37B |
4.53B |
4.53B |
5.08B |
5.10B |
| 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 |
|
8.46B |
4.26B |
4.28B |
4.31B |
4.33B |
4.36B |
4.38B |
4.77B |
5.00B |
5.03B |
5.04B |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
1,377 |
-505 |
-715 |
-2,405 |
328 |
-102 |
-900 |
801 |
385 |
654 |
1,376 |
| Normalized NOPAT Margin |
|
8.94% |
-3.97% |
-5.57% |
-18.10% |
2.30% |
-0.80% |
-7.00% |
5.87% |
2.82% |
4.82% |
8.53% |
| Pre Tax Income Margin |
|
18.10% |
-5.65% |
-15.62% |
-68.40% |
4.20% |
-4.63% |
-21.53% |
33.50% |
2.47% |
-29.06% |
-67.08% |
| 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 |
|
184.36% |
52.55% |
240.61% |
-12.95% |
-8.31% |
-5.44% |
-2.55% |
0.00% |
0.00% |
0.00% |
-127.31% |
| Augmented Payout Ratio |
|
184.36% |
52.55% |
240.61% |
-12.95% |
-8.31% |
-5.44% |
-2.55% |
0.00% |
0.00% |
0.00% |
-127.31% |