| DEI Shares Outstanding |
|
- |
- |
- |
- |
- |
2,800,124,879.00 |
| DEI Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
2,800,124,879.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
-0.84 |
| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
| Revenue Growth |
|
0.00% |
120.62% |
82.17% |
-3.02% |
-13.30% |
48.57% |
| EBITDA Growth |
|
0.00% |
-230.77% |
54.21% |
-238.82% |
-75.82% |
-13.18% |
| EBIT Growth |
|
0.00% |
-117.97% |
49.71% |
-206.48% |
-40.29% |
-12.59% |
| NOPAT Growth |
|
0.00% |
-117.97% |
-32.96% |
-15.93% |
-22.11% |
-12.59% |
| Net Income Growth |
|
0.00% |
-99.91% |
50.74% |
-150.25% |
-73.44% |
-14.99% |
| EPS Growth |
|
0.00% |
-75.86% |
52.94% |
-137.50% |
-73.21% |
12.37% |
| Operating Cash Flow Growth |
|
0.00% |
-161.07% |
2.57% |
-420.61% |
4.76% |
-8.72% |
| Free Cash Flow Firm Growth |
|
0.00% |
0.00% |
375.96% |
-129.66% |
730.65% |
-7.49% |
| Invested Capital Growth |
|
0.00% |
0.00% |
-1,077.49% |
-6.13% |
-89.22% |
-27.90% |
| Revenue Q/Q Growth |
|
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% |
| EBIT Q/Q Growth |
|
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% |
| Net Income Q/Q Growth |
|
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% |
| Operating Cash Flow Q/Q Growth |
|
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% |
| Invested Capital Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
| Gross Margin |
|
9.26% |
0.72% |
-10.72% |
-17.37% |
-42.67% |
-34.85% |
| EBITDA Margin |
|
-36.77% |
-55.13% |
-13.86% |
-48.42% |
-97.70% |
-61.50% |
| Operating Margin |
|
-72.18% |
-71.31% |
-52.05% |
-62.22% |
-87.40% |
-63.19% |
| EBIT Margin |
|
-72.18% |
-71.31% |
-19.69% |
-62.22% |
-100.41% |
-63.19% |
| Profit (Net Income) Margin |
|
-79.45% |
-71.99% |
-19.47% |
-50.23% |
-99.84% |
-75.78% |
| Tax Burden Percent |
|
102.87% |
99.68% |
106.62% |
99.41% |
99.55% |
99.84% |
| Interest Burden Percent |
|
107.00% |
101.28% |
92.73% |
81.22% |
99.88% |
120.11% |
| Effective Tax Rate |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Return on Invested Capital (ROIC) |
|
0.00% |
-392.02% |
0.00% |
0.00% |
0.00% |
0.00% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
|
0.00% |
-661.74% |
0.00% |
0.00% |
0.00% |
0.00% |
| Return on Net Nonoperating Assets (RNNOA) |
|
0.00% |
-1,190.56% |
0.00% |
0.00% |
0.00% |
0.00% |
| Return on Equity (ROE) |
|
0.00% |
-1,582.58% |
26.90% |
27.95% |
34.69% |
29.09% |
| Cash Return on Invested Capital (CROIC) |
|
0.00% |
-592.02% |
0.00% |
0.00% |
0.00% |
0.00% |
| Operating Return on Assets (OROA) |
|
0.00% |
-29.01% |
-13.33% |
-36.74% |
-49.40% |
-49.24% |
| Return on Assets (ROA) |
|
0.00% |
-29.29% |
-13.18% |
-29.66% |
-49.12% |
-59.05% |
| Return on Common Equity (ROCE) |
|
0.00% |
-1,582.58% |
26.90% |
27.95% |
34.69% |
29.09% |
| Return on Equity Simple (ROE_SIMPLE) |
|
0.00% |
-791.29% |
13.00% |
24.50% |
29.48% |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
|
-308 |
-672 |
-894 |
-1,036 |
-1,256 |
-1,376 |
| NOPAT Margin |
|
-50.53% |
-49.92% |
-36.43% |
-43.55% |
-61.18% |
-44.23% |
| Net Nonoperating Expense Percent (NNEP) |
|
0.00% |
269.72% |
-153.79% |
19.36% |
737.79% |
49.28% |
| Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
- |
18.33% |
48.13% |
| Cost of Revenue to Revenue |
|
90.74% |
99.28% |
110.72% |
117.37% |
141.75% |
133.16% |
| SG&A Expenses to Revenue |
|
51.61% |
50.88% |
34.18% |
39.93% |
43.38% |
27.53% |
| R&D to Revenue |
|
30.13% |
17.38% |
7.13% |
6.66% |
1.87% |
2.50% |
| Operating Expenses to Revenue |
|
81.44% |
72.03% |
41.33% |
44.85% |
45.64% |
30.03% |
| Earnings before Interest and Taxes (EBIT) |
|
-440 |
-960 |
-483 |
-1,480 |
-2,062 |
-1,966 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
-224 |
-742 |
-340 |
-1,152 |
-2,006 |
-1,913 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Price to Tangible Book Value (P/TBV) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Price to Revenue (P/Rev) |
|
0.00 |
0.00 |
4.62 |
0.00 |
1.09 |
19.24 |
| Price to Earnings (P/E) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Dividend Yield |
|
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% |
| Enterprise Value to Invested Capital (EV/IC) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Enterprise Value to Revenue (EV/Rev) |
|
0.00 |
0.00 |
4.78 |
0.00 |
0.78 |
20.92 |
| Enterprise Value to EBITDA (EV/EBITDA) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Enterprise Value to EBIT (EV/EBIT) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Enterprise Value to NOPAT (EV/NOPAT) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
4.18 |
0.00 |
0.69 |
539.03 |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
| Debt to Equity |
|
0.00 |
5.24 |
-0.37 |
-0.43 |
-0.01 |
-0.69 |
| Long-Term Debt to Equity |
|
0.00 |
0.00 |
-0.36 |
-0.41 |
0.00 |
-0.69 |
| Financial Leverage |
|
0.00 |
1.80 |
-0.15 |
-0.19 |
-0.02 |
-0.25 |
| Leverage Ratio |
|
0.00 |
27.02 |
-2.04 |
-0.94 |
-0.71 |
-0.49 |
| Compound Leverage Factor |
|
0.00 |
27.36 |
-1.89 |
-0.77 |
-0.71 |
-0.59 |
| Debt to Total Capital |
|
0.00% |
83.98% |
-58.33% |
-75.10% |
-1.47% |
-223.79% |
| Short-Term Debt to Total Capital |
|
0.00% |
83.98% |
-1.15% |
-2.45% |
-1.47% |
0.00% |
| Long-Term Debt to Total Capital |
|
0.00% |
0.00% |
-57.19% |
-72.65% |
0.00% |
-223.79% |
| Preferred Equity to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Noncontrolling Interests to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Common Equity to Total Capital |
|
0.00% |
16.02% |
158.33% |
175.10% |
101.47% |
323.79% |
| Debt to EBITDA |
|
0.00 |
-0.87 |
-3.98 |
-1.82 |
-0.05 |
-3.34 |
| Net Debt to EBITDA |
|
0.00 |
0.15 |
-1.11 |
-1.15 |
0.32 |
-2.74 |
| Long-Term Debt to EBITDA |
|
0.00 |
0.00 |
-3.90 |
-1.76 |
0.00 |
-3.34 |
| Debt to NOPAT |
|
0.00 |
-0.96 |
-1.51 |
-2.02 |
-0.08 |
-4.65 |
| Net Debt to NOPAT |
|
0.00 |
0.17 |
-0.42 |
-1.27 |
0.51 |
-3.81 |
| Long-Term Debt to NOPAT |
|
0.00 |
0.00 |
-1.48 |
-1.95 |
0.00 |
-4.65 |
| Altman Z-Score |
|
0.00 |
0.00 |
0.69 |
0.00 |
-4.09 |
0.04 |
| Noncontrolling Interest Sharing Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
| Current Ratio |
|
0.00 |
0.53 |
1.17 |
1.60 |
0.48 |
1.50 |
| Quick Ratio |
|
0.00 |
0.31 |
0.74 |
0.72 |
0.20 |
0.95 |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
0.00 |
-1,015 |
2,801 |
-831 |
2,324 |
121 |
| Operating Cash Flow to CapEx |
|
0.00% |
-1,484.43% |
0.00% |
-423.27% |
0.00% |
0.00% |
| Free Cash Flow to Firm to Interest Expense |
|
0.00 |
-22.45 |
0.00 |
-3.89 |
0.00 |
0.31 |
| Operating Cash Flow to Interest Expense |
|
17.64 |
-8.11 |
0.00 |
-8.72 |
0.00 |
-5.09 |
| Operating Cash Flow Less CapEx to Interest Expense |
|
17.64 |
-8.66 |
0.00 |
-10.78 |
0.00 |
-2.35 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
| Asset Turnover |
|
0.00 |
0.41 |
0.68 |
0.59 |
0.49 |
0.78 |
| Accounts Receivable Turnover |
|
0.00 |
7.81 |
9.99 |
9.40 |
10.86 |
10.82 |
| Inventory Turnover |
|
0.00 |
2.45 |
4.62 |
3.56 |
2.90 |
4.29 |
| Fixed Asset Turnover |
|
0.00 |
6.47 |
0.00 |
0.00 |
0.00 |
0.00 |
| Accounts Payable Turnover |
|
0.00 |
11.70 |
4.74 |
3.99 |
4.61 |
4.14 |
| Days Sales Outstanding (DSO) |
|
0.00 |
46.75 |
36.55 |
38.83 |
33.60 |
33.73 |
| Days Inventory Outstanding (DIO) |
|
0.00 |
149.02 |
79.02 |
102.60 |
125.85 |
85.14 |
| Days Payable Outstanding (DPO) |
|
0.00 |
31.21 |
77.07 |
91.57 |
79.14 |
88.17 |
| Cash Conversion Cycle (CCC) |
|
0.00 |
164.56 |
38.50 |
49.86 |
80.31 |
30.71 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
0.00 |
343 |
-3,352 |
-3,557 |
-7,592 |
-6,862 |
| Invested Capital Turnover |
|
0.00 |
7.85 |
-1.63 |
-0.69 |
-0.35 |
-0.51 |
| Increase / (Decrease) in Invested Capital |
|
0.00 |
343 |
-3,695 |
-205 |
-3,580 |
-1,497 |
| Enterprise Value (EV) |
|
0.00 |
0.00 |
11,713 |
0.00 |
1,604 |
65,076 |
| Market Capitalization |
|
0.00 |
0.00 |
11,336 |
0.00 |
2,242 |
59,839 |
| Book Value per Share |
|
$0.00 |
$0.00 |
($1.72) |
($2.28) |
($3.26) |
($4.33) |
| Tangible Book Value per Share |
|
$0.00 |
$0.00 |
($2.37) |
($2.95) |
($3.74) |
($4.66) |
| Total Capital |
|
0.00 |
765 |
-2,319 |
-2,786 |
-6,853 |
-2,859 |
| Total Debt |
|
0.00 |
642 |
1,353 |
2,092 |
101 |
6,397 |
| Total Long-Term Debt |
|
0.00 |
0.00 |
1,326 |
2,024 |
0.00 |
6,397 |
| Net Debt |
|
0.00 |
-114 |
377 |
1,321 |
-639 |
5,238 |
| Capital Expenditures (CapEx) |
|
0.00 |
25 |
0.00 |
439 |
-622 |
-1,055 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
0.00 |
-1,548 |
-649 |
87 |
-3,063 |
-375 |
| Debt-free Net Working Capital (DFNWC) |
|
0.00 |
-791 |
324 |
856 |
-2,324 |
784 |
| Net Working Capital (NWC) |
|
0.00 |
-1,434 |
298 |
787 |
-2,424 |
784 |
| Net Nonoperating Expense (NNE) |
|
177 |
297 |
-416 |
159 |
794 |
981 |
| Net Nonoperating Obligations (NNO) |
|
0.00 |
220 |
321 |
1,321 |
-639 |
2,394 |
| Total Depreciation and Amortization (D&A) |
|
216 |
218 |
143 |
328 |
56 |
53 |
| Debt-free, Cash-free Net Working Capital to Revenue |
|
0.00% |
-114.98% |
-26.48% |
3.64% |
-149.19% |
-12.06% |
| Debt-free Net Working Capital to Revenue |
|
0.00% |
-58.78% |
13.23% |
35.97% |
-113.18% |
25.21% |
| Net Working Capital to Revenue |
|
0.00% |
-106.49% |
12.14% |
33.10% |
-118.08% |
25.21% |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
($0.57) |
($0.97) |
($2.55) |
| Adjusted Weighted Average Basic Shares Outstanding |
|
0.00 |
0.00 |
2.13B |
0.00 |
2.14B |
2.80B |
| Adjusted Diluted Earnings per Share |
|
$0.00 |
$0.00 |
($0.23) |
($0.57) |
($0.97) |
($2.55) |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
0.00 |
0.00 |
2.13B |
0.00 |
2.14B |
2.80B |
| Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
0.00 |
0.00 |
2.13B |
0.00 |
2.14B |
2.80B |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
-308 |
-672 |
-894 |
-1,036 |
-1,256 |
-1,376 |
| Normalized NOPAT Margin |
|
-50.53% |
-49.92% |
-36.43% |
-43.55% |
-61.18% |
-44.23% |
| Pre Tax Income Margin |
|
-77.24% |
-72.22% |
-18.26% |
-50.53% |
-100.29% |
-75.90% |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
| EBIT to Interest Expense |
|
-12.94 |
-21.23 |
0.00 |
-6.94 |
0.00 |
-5.10 |
| NOPAT to Interest Expense |
|
-9.06 |
-14.86 |
0.00 |
-4.86 |
0.00 |
-3.57 |
| EBIT Less CapEx to Interest Expense |
|
-12.94 |
-21.78 |
0.00 |
-9.00 |
0.00 |
-2.36 |
| NOPAT Less CapEx to Interest Expense |
|
-9.06 |
-15.41 |
0.00 |
-6.92 |
0.00 |
-0.83 |
| Payout Ratios |
|
- |
- |
- |
- |
- |
- |
| Dividend Payout Ratio |
|
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% |