| DEI Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
237,306,679.00 |
237,388,710.00 |
239,360,677.00 |
243,592,120.00 |
246,914,399.00 |
| DEI Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
237,306,679.00 |
237,388,710.00 |
239,360,677.00 |
243,592,120.00 |
246,914,399.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
-0.30 |
-0.23 |
-0.28 |
-0.13 |
0.03 |
| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Revenue Growth |
|
-7.01% |
-8.55% |
-8.95% |
-8.23% |
-7.73% |
-4.74% |
-3.68% |
-2.72% |
-0.68% |
- |
1.91% |
| EBITDA Growth |
|
63.52% |
175.11% |
-21.99% |
-49.45% |
42.38% |
-41.30% |
105.40% |
484.67% |
226.33% |
- |
116.77% |
| EBIT Growth |
|
49.87% |
91.02% |
-13.73% |
7.23% |
27.81% |
-94.47% |
93.35% |
51.02% |
78.31% |
- |
51.37% |
| NOPAT Growth |
|
49.78% |
92.86% |
-12.36% |
15.67% |
27.44% |
-77.63% |
94.12% |
53.35% |
80.48% |
- |
32.97% |
| Net Income Growth |
|
55.72% |
113.08% |
-4.67% |
191.91% |
17.65% |
-300.00% |
88.84% |
-318.00% |
64.04% |
- |
111.61% |
| EPS Growth |
|
56.79% |
115.84% |
-1.39% |
184.62% |
21.90% |
-225.00% |
89.35% |
-309.09% |
65.85% |
- |
109.68% |
| Operating Cash Flow Growth |
|
277.37% |
162.55% |
-4,652.63% |
-36.24% |
-80.58% |
-24.79% |
113.95% |
-65.15% |
36.49% |
- |
-59.52% |
| Free Cash Flow Firm Growth |
|
409.98% |
141.92% |
-22.56% |
-22.45% |
-43.56% |
-28.52% |
-31.74% |
-50.68% |
-47.78% |
- |
-61.55% |
| Invested Capital Growth |
|
-33.28% |
-32.59% |
-34.98% |
-32.69% |
-29.19% |
-35.03% |
-22.93% |
-23.90% |
-19.38% |
- |
-11.92% |
| Revenue Q/Q Growth |
|
-1.86% |
-1.73% |
-4.02% |
-0.85% |
-1.33% |
1.45% |
-2.95% |
0.14% |
0.74% |
- |
-0.69% |
| EBITDA Q/Q Growth |
|
-311.81% |
162.83% |
-774.32% |
105.63% |
-341.43% |
164.00% |
-36.29% |
153.48% |
-31.71% |
- |
-17.27% |
| EBIT Q/Q Growth |
|
-280.50% |
91.78% |
-3,208.54% |
91.04% |
-196.10% |
77.85% |
-13.18% |
34.02% |
-31.14% |
- |
-142.05% |
| NOPAT Q/Q Growth |
|
-275.24% |
93.23% |
-3,926.32% |
91.76% |
-222.86% |
83.42% |
-33.33% |
34.64% |
-35.06% |
- |
-679.96% |
| Net Income Q/Q Growth |
|
-733.09% |
112.36% |
-2,387.86% |
103.90% |
-846.40% |
69.99% |
-27.68% |
23.78% |
-23.12% |
- |
125.38% |
| EPS Q/Q Growth |
|
-707.69% |
115.24% |
-1,918.75% |
103.78% |
-845.45% |
75.61% |
-55.00% |
25.81% |
-21.74% |
- |
123.08% |
| Operating Cash Flow Q/Q Growth |
|
605.82% |
-72.94% |
-225.07% |
126.69% |
114.94% |
4.83% |
-76.80% |
-33.33% |
741.67% |
- |
-91.46% |
| Free Cash Flow Firm Q/Q Growth |
|
-9.30% |
6.58% |
-38.87% |
48.45% |
-33.99% |
34.98% |
-48.40% |
7.27% |
-30.11% |
- |
-20.52% |
| Invested Capital Q/Q Growth |
|
-15.36% |
-3.24% |
-22.63% |
0.64% |
-10.96% |
-11.23% |
-3.13% |
-0.62% |
-5.66% |
- |
-1.59% |
| Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Gross Margin |
|
20.75% |
21.41% |
19.22% |
19.19% |
20.35% |
19.21% |
19.07% |
19.39% |
19.35% |
- |
17.56% |
| EBITDA Margin |
|
-18.36% |
11.74% |
-82.48% |
4.69% |
-11.47% |
7.23% |
4.75% |
12.02% |
8.15% |
- |
10.10% |
| Operating Margin |
|
-32.69% |
-2.11% |
-94.50% |
-7.86% |
-25.70% |
-4.20% |
-5.77% |
-3.77% |
-5.05% |
- |
-2.63% |
| EBIT Margin |
|
-33.04% |
-2.77% |
-95.31% |
-8.61% |
-25.85% |
-5.64% |
-6.58% |
-4.34% |
-5.65% |
- |
-3.14% |
| Profit (Net Income) Margin |
|
-30.94% |
3.89% |
-92.73% |
3.65% |
-27.61% |
-8.17% |
-10.75% |
-8.18% |
-10.00% |
- |
1.22% |
| Tax Burden Percent |
|
93.21% |
74.67% |
99.27% |
-510.20% |
106.87% |
98.77% |
112.95% |
109.22% |
113.73% |
- |
101.22% |
| Interest Burden Percent |
|
100.45% |
-188.44% |
98.01% |
8.31% |
99.94% |
146.51% |
144.52% |
172.66% |
155.67% |
- |
-38.50% |
| Effective Tax Rate |
|
0.00% |
25.33% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
- |
-1.22% |
| Return on Invested Capital (ROIC) |
|
-21.17% |
-1.48% |
-72.84% |
-6.01% |
-22.31% |
-3.85% |
-5.98% |
-3.88% |
-5.68% |
- |
-4.78% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
|
-23.16% |
-0.13% |
-78.95% |
-3.89% |
-24.63% |
-5.20% |
-7.60% |
-5.21% |
-7.26% |
- |
-3.79% |
| Return on Net Nonoperating Assets (RNNOA) |
|
-216.20% |
-1.58% |
622.09% |
31.65% |
121.84% |
23.93% |
22.56% |
15.39% |
18.64% |
- |
8.75% |
| Return on Equity (ROE) |
|
-237.37% |
-3.07% |
549.25% |
25.63% |
99.53% |
20.08% |
16.57% |
11.51% |
12.96% |
- |
3.96% |
| Cash Return on Invested Capital (CROIC) |
|
16.13% |
18.91% |
16.48% |
13.06% |
6.13% |
12.00% |
14.64% |
16.99% |
16.18% |
- |
8.94% |
| Operating Return on Assets (OROA) |
|
-20.05% |
-1.71% |
-66.59% |
-6.05% |
-19.29% |
-4.32% |
-5.51% |
-3.72% |
-5.07% |
- |
-2.96% |
| Return on Assets (ROA) |
|
-18.77% |
2.41% |
-64.79% |
2.56% |
-20.61% |
-6.25% |
-8.99% |
-7.01% |
-8.97% |
- |
1.15% |
| Return on Common Equity (ROCE) |
|
-237.37% |
-3.07% |
549.25% |
25.63% |
99.53% |
20.08% |
16.57% |
11.51% |
12.96% |
- |
3.96% |
| Return on Equity Simple (ROE_SIMPLE) |
|
590.70% |
0.00% |
110.06% |
107.67% |
81.52% |
0.00% |
26.94% |
0.00% |
0.00% |
- |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
|
-168 |
-11 |
-457 |
-38 |
-122 |
-20 |
-27 |
-18 |
-24 |
-2.31 |
-18 |
| NOPAT Margin |
|
-22.88% |
-1.58% |
-66.15% |
-5.50% |
-17.99% |
-2.94% |
-4.04% |
-2.64% |
-3.54% |
- |
-2.66% |
| Net Nonoperating Expense Percent (NNEP) |
|
2.00% |
-1.35% |
6.11% |
-2.13% |
2.32% |
1.34% |
1.62% |
1.33% |
1.58% |
- |
-1.00% |
| Return On Investment Capital (ROIC_SIMPLE) |
|
- |
-0.42% |
- |
- |
- |
-1.13% |
-1.57% |
-1.05% |
-1.50% |
-0.15% |
-1.21% |
| Cost of Revenue to Revenue |
|
79.25% |
78.59% |
80.78% |
80.81% |
79.65% |
80.79% |
80.93% |
80.61% |
80.65% |
- |
82.44% |
| SG&A Expenses to Revenue |
|
24.21% |
23.00% |
27.85% |
27.04% |
25.08% |
23.41% |
24.84% |
23.16% |
24.40% |
- |
20.19% |
| R&D to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
- |
0.00% |
| Operating Expenses to Revenue |
|
53.44% |
23.52% |
113.72% |
27.04% |
46.05% |
23.41% |
24.84% |
23.16% |
24.40% |
- |
20.19% |
| Earnings before Interest and Taxes (EBIT) |
|
-242 |
-20 |
-658 |
-59 |
-175 |
-39 |
-44 |
-29 |
-38 |
-8.80 |
-21 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
-135 |
85 |
-570 |
32 |
-78 |
50 |
32 |
80 |
55 |
83 |
69 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
0.00 |
0.00 |
0.00 |
0.00 |
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 |
0.00 |
0.00 |
0.00 |
- |
0.00 |
| Price to Revenue (P/Rev) |
|
0.17 |
0.15 |
0.12 |
0.24 |
0.20 |
0.18 |
0.15 |
0.11 |
0.13 |
- |
0.09 |
| Price to Earnings (P/E) |
|
0.00 |
0.00 |
0.00 |
0.00 |
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% |
0.00% |
0.00% |
0.00% |
- |
0.00% |
| Earnings Yield |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
- |
0.00% |
| Enterprise Value to Invested Capital (EV/IC) |
|
1.26 |
1.22 |
1.54 |
1.68 |
1.81 |
1.91 |
1.92 |
1.89 |
2.02 |
- |
2.04 |
| Enterprise Value to Revenue (EV/Rev) |
|
1.09 |
1.05 |
1.10 |
1.24 |
1.21 |
1.15 |
1.13 |
1.11 |
1.12 |
- |
1.06 |
| Enterprise Value to EBITDA (EV/EBITDA) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
59.31 |
25.43 |
13.94 |
- |
9.99 |
| Enterprise Value to EBIT (EV/EBIT) |
|
0.00 |
0.00 |
0.00 |
0.00 |
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 |
0.00 |
0.00 |
0.00 |
- |
0.00 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
|
9.96 |
8.27 |
11.13 |
12.81 |
57.93 |
78.81 |
21.43 |
23.60 |
20.62 |
- |
19.85 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
|
6.24 |
5.21 |
7.37 |
10.35 |
24.45 |
12.55 |
11.42 |
9.64 |
11.12 |
- |
21.33 |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Debt to Equity |
|
-16.73 |
-18.53 |
-3.97 |
-3.99 |
-3.11 |
-2.77 |
-2.60 |
-2.50 |
-2.34 |
- |
-2.23 |
| Long-Term Debt to Equity |
|
-16.47 |
-18.38 |
-3.87 |
-3.84 |
-3.02 |
-2.74 |
-2.57 |
-2.47 |
-2.31 |
- |
-2.20 |
| Financial Leverage |
|
9.33 |
12.24 |
-7.88 |
-8.14 |
-4.95 |
-4.60 |
-2.97 |
-2.95 |
-2.57 |
- |
-2.31 |
| Leverage Ratio |
|
15.75 |
20.11 |
-10.84 |
-11.13 |
-6.56 |
-6.17 |
-3.48 |
-3.35 |
-2.80 |
- |
-2.50 |
| Compound Leverage Factor |
|
15.82 |
-37.90 |
-10.63 |
-0.92 |
-6.55 |
-9.04 |
-5.04 |
-5.79 |
-4.36 |
- |
0.96 |
| Debt to Total Capital |
|
106.36% |
105.71% |
133.69% |
133.42% |
147.44% |
156.37% |
162.60% |
166.56% |
174.89% |
- |
181.56% |
| Short-Term Debt to Total Capital |
|
1.65% |
0.85% |
3.43% |
4.98% |
4.14% |
1.64% |
1.51% |
1.99% |
1.92% |
- |
1.78% |
| Long-Term Debt to Total Capital |
|
104.71% |
104.86% |
130.25% |
128.44% |
143.30% |
154.73% |
161.09% |
164.57% |
172.97% |
- |
179.78% |
| 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% |
| Noncontrolling Interests to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
- |
0.00% |
| Common Equity to Total Capital |
|
-6.36% |
-5.71% |
-33.69% |
-33.42% |
-47.44% |
-56.37% |
-62.60% |
-66.56% |
-74.89% |
- |
-81.56% |
| Debt to EBITDA |
|
-4.70 |
-6.31 |
-5.62 |
-5.14 |
-5.56 |
-4.93 |
54.02 |
23.73 |
12.84 |
- |
9.47 |
| Net Debt to EBITDA |
|
-4.27 |
-5.88 |
-5.11 |
-4.81 |
-5.27 |
-4.67 |
51.54 |
22.85 |
12.38 |
- |
9.14 |
| Long-Term Debt to EBITDA |
|
-4.63 |
-6.26 |
-5.47 |
-4.95 |
-5.41 |
-4.87 |
53.52 |
23.45 |
12.69 |
- |
9.37 |
| Debt to NOPAT |
|
-3.93 |
-4.55 |
-4.60 |
-4.49 |
-4.71 |
-4.38 |
-13.51 |
-15.04 |
-31.38 |
- |
-48.31 |
| Net Debt to NOPAT |
|
-3.57 |
-4.23 |
-4.18 |
-4.20 |
-4.46 |
-4.15 |
-12.89 |
-14.48 |
-30.26 |
- |
-46.64 |
| Long-Term Debt to NOPAT |
|
-3.87 |
-4.51 |
-4.48 |
-4.32 |
-4.58 |
-4.33 |
-13.39 |
-14.86 |
-31.04 |
- |
-47.83 |
| Altman Z-Score |
|
-0.34 |
-0.22 |
-1.12 |
-0.57 |
-0.88 |
-0.82 |
-0.91 |
-0.97 |
-1.05 |
- |
-1.10 |
| Noncontrolling Interest Sharing Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
- |
0.00% |
| Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Current Ratio |
|
1.02 |
0.92 |
1.05 |
0.90 |
0.84 |
0.81 |
0.79 |
0.77 |
0.71 |
- |
0.68 |
| Quick Ratio |
|
0.76 |
0.67 |
0.78 |
0.67 |
0.61 |
0.58 |
0.54 |
0.50 |
0.49 |
- |
0.46 |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
1,138 |
1,213 |
655 |
973 |
642 |
867 |
447 |
480 |
335 |
216 |
172 |
| Operating Cash Flow to CapEx |
|
970.18% |
212.98% |
-806.25% |
62.44% |
211.43% |
272.86% |
151.81% |
40.38% |
252.50% |
- |
35.17% |
| Free Cash Flow to Firm to Interest Expense |
|
1,034.38 |
0.00 |
0.00 |
0.00 |
0.00 |
48.43 |
23.06 |
22.53 |
15.82 |
- |
0.00 |
| Operating Cash Flow to Interest Expense |
|
242.55 |
0.00 |
0.00 |
0.00 |
0.00 |
3.03 |
0.65 |
0.39 |
3.33 |
- |
0.00 |
| Operating Cash Flow Less CapEx to Interest Expense |
|
217.55 |
0.00 |
0.00 |
0.00 |
0.00 |
1.92 |
0.22 |
-0.58 |
2.01 |
- |
0.00 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Asset Turnover |
|
0.61 |
0.62 |
0.70 |
0.70 |
0.75 |
0.77 |
0.84 |
0.86 |
0.90 |
- |
0.94 |
| Accounts Receivable Turnover |
|
6.42 |
6.15 |
6.60 |
6.53 |
8.39 |
8.57 |
9.48 |
9.34 |
9.18 |
- |
10.09 |
| Inventory Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
- |
0.00 |
| Fixed Asset Turnover |
|
4.58 |
4.78 |
4.56 |
4.51 |
4.50 |
4.52 |
4.48 |
4.46 |
4.46 |
- |
4.57 |
| Accounts Payable Turnover |
|
5.69 |
5.29 |
5.78 |
5.65 |
5.37 |
5.36 |
5.47 |
5.48 |
5.28 |
- |
5.48 |
| Days Sales Outstanding (DSO) |
|
56.85 |
59.36 |
55.26 |
55.93 |
43.50 |
42.57 |
38.52 |
39.08 |
39.76 |
- |
36.17 |
| Days Inventory Outstanding (DIO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
- |
0.00 |
| Days Payable Outstanding (DPO) |
|
64.14 |
68.98 |
63.11 |
64.58 |
67.94 |
68.10 |
66.77 |
66.65 |
69.19 |
- |
66.58 |
| Cash Conversion Cycle (CCC) |
|
-7.29 |
-9.61 |
-7.85 |
-8.66 |
-24.44 |
-25.53 |
-28.25 |
-27.57 |
-29.43 |
- |
-30.41 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
2,617 |
2,532 |
2,068 |
2,081 |
1,853 |
1,645 |
1,593 |
1,584 |
1,494 |
1,426 |
1,403 |
| Invested Capital Turnover |
|
0.93 |
0.94 |
1.10 |
1.09 |
1.24 |
1.31 |
1.48 |
1.47 |
1.61 |
- |
1.80 |
| Increase / (Decrease) in Invested Capital |
|
-1,305 |
-1,224 |
-1,112 |
-1,011 |
-764 |
-887 |
-474 |
-497 |
-359 |
-219 |
-190 |
| Enterprise Value (EV) |
|
3,289 |
3,099 |
3,189 |
3,496 |
3,348 |
3,145 |
3,060 |
3,000 |
3,010 |
- |
2,857 |
| Market Capitalization |
|
507 |
433 |
347 |
667 |
554 |
503 |
401 |
304 |
337 |
- |
242 |
| Book Value per Share |
|
($0.85) |
($0.71) |
($3.58) |
($3.38) |
($4.20) |
($4.41) |
($4.52) |
($4.71) |
($4.96) |
($5.01) |
($4.93) |
| Tangible Book Value per Share |
|
($12.45) |
($12.13) |
($11.95) |
($11.42) |
($11.38) |
($11.36) |
($11.03) |
($11.08) |
($11.11) |
($10.91) |
($10.62) |
| Total Capital |
|
2,876 |
2,708 |
2,337 |
2,263 |
2,002 |
1,781 |
1,714 |
1,681 |
1,585 |
1,527 |
1,492 |
| Total Debt |
|
3,059 |
2,863 |
3,124 |
3,019 |
2,952 |
2,786 |
2,787 |
2,800 |
2,773 |
2,746 |
2,709 |
| Total Long-Term Debt |
|
3,012 |
2,840 |
3,044 |
2,906 |
2,869 |
2,756 |
2,762 |
2,767 |
2,742 |
2,719 |
2,682 |
| Net Debt |
|
2,781 |
2,666 |
2,842 |
2,829 |
2,795 |
2,642 |
2,659 |
2,696 |
2,673 |
2,640 |
2,615 |
| Capital Expenditures (CapEx) |
|
28 |
34 |
11 |
39 |
25 |
20 |
8.30 |
21 |
28 |
3.70 |
15 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
-210 |
-235 |
-168 |
-153 |
-194 |
-263 |
-255 |
-238 |
-294 |
-327 |
-318 |
| Debt-free Net Working Capital (DFNWC) |
|
68 |
-38 |
115 |
38 |
-37 |
-119 |
-127 |
-134 |
-195 |
-222 |
-224 |
| Net Working Capital (NWC) |
|
20 |
-61 |
34 |
-75 |
-120 |
-148 |
-153 |
-167 |
-225 |
-249 |
-251 |
| Net Nonoperating Expense (NNE) |
|
59 |
-39 |
184 |
-63 |
65 |
36 |
45 |
37 |
43 |
30 |
-26 |
| Net Nonoperating Obligations (NNO) |
|
2,800 |
2,686 |
2,855 |
2,837 |
2,803 |
2,649 |
2,667 |
2,703 |
2,681 |
2,646 |
2,620 |
| Total Depreciation and Amortization (D&A) |
|
108 |
104 |
89 |
91 |
97 |
88 |
75 |
109 |
93 |
92 |
90 |
| Debt-free, Cash-free Net Working Capital to Revenue |
|
-6.95% |
-7.95% |
-5.81% |
-5.40% |
-7.02% |
-9.59% |
-9.41% |
-8.82% |
-10.95% |
- |
-11.77% |
| Debt-free Net Working Capital to Revenue |
|
2.24% |
-1.30% |
3.97% |
1.33% |
-1.35% |
-4.33% |
-4.69% |
-4.96% |
-7.25% |
- |
-8.30% |
| Net Working Capital to Revenue |
|
0.67% |
-2.08% |
1.19% |
-2.66% |
-4.34% |
-5.40% |
-5.64% |
-6.20% |
-8.38% |
- |
-9.28% |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
($1.05) |
$0.16 |
($2.91) |
$0.11 |
($0.82) |
($0.20) |
($0.31) |
($0.23) |
($0.28) |
($0.13) |
$0.03 |
| Adjusted Weighted Average Basic Shares Outstanding |
|
216M |
215.30M |
219.80M |
224.50M |
226.40M |
224.80M |
231.90M |
238M |
240.40M |
238.70M |
246.30M |
| Adjusted Diluted Earnings per Share |
|
($1.05) |
$0.16 |
($2.91) |
$0.11 |
($0.82) |
($0.20) |
($0.31) |
($0.23) |
($0.28) |
($0.13) |
$0.03 |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
216M |
215.30M |
219.80M |
229.60M |
226.40M |
224.80M |
231.90M |
238M |
240.40M |
238.70M |
249.70M |
| 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 |
|
216.41M |
219.76M |
223.85M |
226.03M |
227.57M |
237.31M |
237.39M |
239.36M |
243.59M |
246.91M |
249.22M |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
-18 |
-8.51 |
-42 |
-38 |
-22 |
-20 |
-27 |
-18 |
-24 |
-2.31 |
-12 |
| Normalized NOPAT Margin |
|
-2.42% |
-1.18% |
-6.04% |
-5.50% |
-3.31% |
-2.94% |
-4.04% |
-2.64% |
-3.54% |
- |
-1.84% |
| Pre Tax Income Margin |
|
-33.19% |
5.21% |
-93.41% |
-0.72% |
-25.84% |
-8.27% |
-9.51% |
-7.49% |
-8.79% |
- |
1.21% |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| EBIT to Interest Expense |
|
-220.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-2.16 |
-2.26 |
-1.36 |
-1.79 |
- |
0.00 |
| NOPAT to Interest Expense |
|
-152.35 |
0.00 |
0.00 |
0.00 |
0.00 |
-1.13 |
-1.39 |
-0.82 |
-1.12 |
- |
0.00 |
| EBIT Less CapEx to Interest Expense |
|
-245.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-3.27 |
-2.69 |
-2.33 |
-3.11 |
- |
0.00 |
| NOPAT Less CapEx to Interest Expense |
|
-177.35 |
0.00 |
0.00 |
0.00 |
0.00 |
-2.24 |
-1.81 |
-1.80 |
-2.44 |
- |
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% |
- |
0.00% |
| Augmented Payout Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
- |
0.00% |