| DEI Shares Outstanding |
|
0.00 |
0.00 |
4,258,811,144.00 |
4,266,530,824.00 |
4,293,070,784.00 |
4,036,794,704.00 |
3,932,757,064.00 |
3,940,432,064.00 |
3,940,432,064.00 |
| DEI Adjusted Shares Outstanding |
|
0.00 |
0.00 |
106,470,279.00 |
106,663,271.00 |
107,326,770.00 |
100,919,868.00 |
983,189,266.00 |
3,940,432,064.00 |
3,940,432,064.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
|
0.00 |
0.00 |
-2.24 |
-0.21 |
0.39 |
-0.20 |
-0.02 |
0.00 |
0.00 |
| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Revenue Growth |
|
0.00% |
91.58% |
-11.54% |
-49.24% |
-60.24% |
-50.53% |
-46.11% |
-36.55% |
-20.77% |
| EBITDA Growth |
|
0.00% |
66.10% |
-156.69% |
21.56% |
425.40% |
-138.77% |
-43.31% |
28.93% |
-24.01% |
| EBIT Growth |
|
0.00% |
59.20% |
-188.40% |
15.32% |
296.44% |
-147.10% |
-36.76% |
24.74% |
-22.71% |
| NOPAT Growth |
|
0.00% |
23.31% |
-172.15% |
59.03% |
118.44% |
-512.13% |
0.32% |
-64.44% |
-9.83% |
| Net Income Growth |
|
0.00% |
49.46% |
-116.87% |
-31.22% |
188.97% |
-196.66% |
-15.91% |
27.47% |
-13.00% |
| EPS Growth |
|
0.00% |
-44.53% |
54.04% |
92.31% |
188.97% |
-196.66% |
-15.91% |
27.43% |
-21.95% |
| Operating Cash Flow Growth |
|
0.00% |
19.73% |
-224.76% |
74.92% |
89.86% |
-494.05% |
0.67% |
28.22% |
52.17% |
| Free Cash Flow Firm Growth |
|
0.00% |
0.00% |
-189.80% |
79.35% |
25.20% |
11.34% |
71.75% |
-319.86% |
66.86% |
| Invested Capital Growth |
|
0.00% |
0.00% |
77.34% |
62.09% |
164.18% |
162.52% |
3.09% |
62.37% |
-2.41% |
| 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 |
|
19.73% |
17.74% |
20.76% |
28.76% |
37.67% |
43.54% |
48.02% |
49.40% |
44.41% |
| EBITDA Margin |
|
-1.64% |
-0.29% |
-0.84% |
-1.30% |
10.62% |
-8.32% |
-22.13% |
-24.79% |
-38.80% |
| Operating Margin |
|
-1.77% |
-0.71% |
-2.18% |
-1.76% |
0.81% |
-6.81% |
-12.59% |
-32.63% |
-45.24% |
| EBIT Margin |
|
-1.69% |
-0.36% |
-1.18% |
-1.96% |
9.70% |
-9.23% |
-23.43% |
-27.79% |
-43.04% |
| Profit (Net Income) Margin |
|
-1.64% |
-0.43% |
-1.06% |
-2.74% |
6.14% |
-11.99% |
-25.79% |
-29.48% |
-42.04% |
| Tax Burden Percent |
|
96.94% |
119.91% |
90.17% |
139.73% |
63.29% |
129.89% |
110.09% |
106.09% |
97.69% |
| Interest Burden Percent |
|
99.86% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
| Effective Tax Rate |
|
0.00% |
0.00% |
0.00% |
0.00% |
28.94% |
0.00% |
0.00% |
0.00% |
0.00% |
| Return on Invested Capital (ROIC) |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-29.19% |
-19.79% |
-24.43% |
-21.95% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-22.73% |
-9.01% |
-20.79% |
-15.70% |
| Return on Net Nonoperating Assets (RNNOA) |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
19.83% |
7.02% |
13.74% |
8.41% |
| Return on Equity (ROE) |
|
0.00% |
-7.01% |
-10.87% |
-11.31% |
9.56% |
-9.36% |
-12.77% |
-10.69% |
-13.54% |
| Cash Return on Invested Capital (CROIC) |
|
0.00% |
0.00% |
0.00% |
0.00% |
-242.98% |
-118.85% |
-22.83% |
-71.98% |
-19.51% |
| Operating Return on Assets (OROA) |
|
0.00% |
-1.20% |
-3.78% |
-3.85% |
8.62% |
-4.80% |
-8.57% |
-7.87% |
-10.89% |
| Return on Assets (ROA) |
|
0.00% |
-1.44% |
-3.40% |
-5.39% |
5.46% |
-6.24% |
-9.43% |
-8.35% |
-10.64% |
| Return on Common Equity (ROCE) |
|
0.00% |
35.91% |
12.96% |
-11.26% |
9.55% |
-9.36% |
-12.76% |
-10.69% |
-13.53% |
| Return on Equity Simple (ROE_SIMPLE) |
|
0.00% |
1.37% |
-8.52% |
-11.56% |
8.95% |
-10.21% |
0.00% |
0.00% |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
|
-12 |
-9.41 |
-26 |
-10 |
1.93 |
-7.97 |
-7.95 |
-13 |
-14 |
| NOPAT Margin |
|
-1.24% |
-0.50% |
-1.53% |
-1.23% |
0.57% |
-4.77% |
-8.81% |
-22.84% |
-31.67% |
| Net Nonoperating Expense Percent (NNEP) |
|
0.00% |
0.62% |
2.36% |
-5.16% |
8.50% |
-6.47% |
-10.78% |
-3.64% |
-6.24% |
| Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
- |
- |
-4.06% |
-4.68% |
-8.76% |
-10.29% |
| Cost of Revenue to Revenue |
|
80.27% |
82.26% |
79.24% |
71.24% |
62.33% |
56.46% |
51.98% |
50.60% |
55.59% |
| SG&A Expenses to Revenue |
|
1.68% |
2.23% |
5.08% |
8.40% |
16.28% |
19.69% |
27.25% |
42.16% |
48.94% |
| R&D to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Operating Expenses to Revenue |
|
21.50% |
18.45% |
22.94% |
30.52% |
36.87% |
50.35% |
60.61% |
82.04% |
89.65% |
| Earnings before Interest and Taxes (EBIT) |
|
-17 |
-6.84 |
-20 |
-17 |
33 |
-15 |
-21 |
-16 |
-20 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
-16 |
-5.48 |
-14 |
-11 |
36 |
-14 |
-20 |
-14 |
-18 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
0.00 |
0.00 |
2.41 |
3.90 |
1.15 |
1.78 |
0.17 |
1.07 |
3.48 |
| Price to Tangible Book Value (P/TBV) |
|
0.00 |
0.00 |
2.41 |
3.90 |
1.15 |
1.78 |
0.17 |
1.28 |
4.25 |
| Price to Revenue (P/Rev) |
|
0.12 |
0.06 |
0.30 |
0.93 |
0.79 |
2.10 |
0.32 |
2.77 |
10.26 |
| Price to Earnings (P/E) |
|
0.00 |
0.00 |
0.00 |
0.00 |
6.44 |
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% |
| Earnings Yield |
|
0.00% |
0.00% |
0.00% |
0.00% |
15.53% |
0.00% |
0.00% |
0.00% |
0.00% |
| Enterprise Value to Invested Capital (EV/IC) |
|
0.00 |
0.00 |
0.00 |
0.00 |
3.31 |
4.90 |
0.00 |
1.16 |
6.13 |
| Enterprise Value to Revenue (EV/Rev) |
|
0.00 |
0.24 |
0.14 |
0.66 |
0.15 |
1.16 |
0.00 |
1.34 |
8.73 |
| Enterprise Value to EBITDA (EV/EBITDA) |
|
0.00 |
0.00 |
0.00 |
0.00 |
1.39 |
0.00 |
0.00 |
0.00 |
0.00 |
| Enterprise Value to EBIT (EV/EBIT) |
|
0.00 |
0.00 |
0.00 |
0.00 |
1.52 |
0.00 |
0.00 |
0.00 |
0.00 |
| Enterprise Value to NOPAT (EV/NOPAT) |
|
0.00 |
0.00 |
0.00 |
0.00 |
25.77 |
0.00 |
0.00 |
0.00 |
0.00 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
|
0.00 |
3.48 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
1.69 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Debt to Equity |
|
0.00 |
0.00 |
0.03 |
0.01 |
0.01 |
0.00 |
0.01 |
0.01 |
0.04 |
| Long-Term Debt to Equity |
|
0.00 |
0.00 |
0.02 |
0.01 |
0.00 |
0.00 |
0.01 |
0.01 |
0.00 |
| Financial Leverage |
|
0.00 |
-3.34 |
-2.02 |
-1.21 |
-1.02 |
-0.87 |
-0.78 |
-0.66 |
-0.54 |
| Leverage Ratio |
|
0.00 |
4.88 |
3.19 |
2.10 |
1.75 |
1.50 |
1.35 |
1.28 |
1.27 |
| Compound Leverage Factor |
|
0.00 |
4.88 |
3.19 |
2.10 |
1.75 |
1.50 |
1.35 |
1.28 |
1.27 |
| Debt to Total Capital |
|
0.00% |
0.00% |
3.00% |
1.15% |
0.58% |
0.00% |
1.20% |
1.07% |
4.11% |
| Short-Term Debt to Total Capital |
|
0.00% |
0.00% |
1.16% |
0.53% |
0.37% |
0.00% |
0.28% |
0.35% |
4.11% |
| Long-Term Debt to Total Capital |
|
0.00% |
0.00% |
1.84% |
0.62% |
0.21% |
0.00% |
0.92% |
0.72% |
0.00% |
| Preferred Equity to Total Capital |
|
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% |
612.30% |
0.71% |
0.22% |
0.04% |
0.06% |
0.07% |
0.06% |
0.07% |
| Common Equity to Total Capital |
|
0.00% |
-512.30% |
96.29% |
98.63% |
99.37% |
99.94% |
98.72% |
98.87% |
95.83% |
| Debt to EBITDA |
|
0.00 |
0.00 |
-0.46 |
-0.21 |
0.04 |
0.00 |
-0.10 |
-0.11 |
-0.33 |
| Net Debt to EBITDA |
|
0.00 |
0.00 |
19.34 |
20.45 |
-6.04 |
0.00 |
6.36 |
5.75 |
3.94 |
| Long-Term Debt to EBITDA |
|
0.00 |
0.00 |
-0.28 |
-0.12 |
0.01 |
0.00 |
-0.08 |
-0.08 |
0.00 |
| Debt to NOPAT |
|
0.00 |
0.00 |
-0.25 |
-0.22 |
0.71 |
0.00 |
-0.26 |
-0.12 |
-0.40 |
| Net Debt to NOPAT |
|
0.00 |
0.00 |
10.63 |
21.51 |
-112.13 |
0.00 |
15.98 |
6.24 |
4.82 |
| Long-Term Debt to NOPAT |
|
0.00 |
0.00 |
-0.16 |
-0.12 |
0.25 |
0.00 |
-0.20 |
-0.08 |
0.00 |
| Altman Z-Score |
|
0.00 |
2.16 |
2.47 |
1.68 |
-0.66 |
-0.85 |
-4.73 |
-3.69 |
-0.26 |
| Noncontrolling Interest Sharing Ratio |
|
0.00% |
612.30% |
219.31% |
0.48% |
0.12% |
0.05% |
0.07% |
0.07% |
0.07% |
| Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Current Ratio |
|
0.00 |
1.22 |
1.59 |
1.75 |
1.97 |
2.26 |
2.30 |
1.97 |
1.41 |
| Quick Ratio |
|
0.00 |
0.84 |
0.94 |
1.12 |
1.23 |
1.34 |
1.68 |
1.05 |
0.78 |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
0.00 |
264 |
-237 |
-49 |
-37 |
-32 |
-9.17 |
-39 |
-13 |
| Operating Cash Flow to CapEx |
|
5,101.97% |
3,075.28% |
-4,441.86% |
-316.76% |
-30.72% |
-183.08% |
-1,452.04% |
-798.85% |
-84.17% |
| 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 |
3.32 |
3.21 |
1.96 |
0.89 |
0.52 |
0.37 |
0.28 |
0.25 |
| Accounts Receivable Turnover |
|
0.00 |
1,665.84 |
539.40 |
53.80 |
14.87 |
10.26 |
7.87 |
6.75 |
10.98 |
| Inventory Turnover |
|
0.00 |
15.85 |
16.62 |
14.73 |
12.38 |
8.92 |
6.72 |
5.76 |
5.09 |
| Fixed Asset Turnover |
|
0.00 |
352.20 |
281.91 |
161.85 |
112.45 |
12.63 |
3.67 |
2.17 |
1.33 |
| Accounts Payable Turnover |
|
0.00 |
6.52 |
6.67 |
4.27 |
2.12 |
1.64 |
1.33 |
1.08 |
1.11 |
| Days Sales Outstanding (DSO) |
|
0.00 |
0.22 |
0.68 |
6.78 |
24.54 |
35.57 |
46.40 |
54.07 |
33.23 |
| Days Inventory Outstanding (DIO) |
|
0.00 |
23.03 |
21.96 |
24.78 |
29.49 |
40.92 |
54.28 |
63.36 |
71.68 |
| Days Payable Outstanding (DPO) |
|
0.00 |
55.97 |
54.73 |
85.47 |
172.08 |
223.13 |
273.54 |
339.09 |
329.63 |
| Cash Conversion Cycle (CCC) |
|
0.00 |
-32.72 |
-32.09 |
-53.90 |
-118.05 |
-146.64 |
-172.86 |
-221.65 |
-224.71 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
0.00 |
-273 |
-62 |
-23 |
15 |
40 |
41 |
66 |
65 |
| Invested Capital Turnover |
|
0.00 |
-13.86 |
-10.00 |
-19.92 |
-80.42 |
6.13 |
2.24 |
1.07 |
0.69 |
| Increase / (Decrease) in Invested Capital |
|
0.00 |
-273 |
211 |
38 |
39 |
24 |
1.22 |
25 |
-1.60 |
| Enterprise Value (EV) |
|
0.00 |
447 |
233 |
563 |
50 |
194 |
-98 |
77 |
396 |
| Market Capitalization |
|
121 |
121 |
504 |
788 |
267 |
351 |
29 |
158 |
465 |
| Book Value per Share |
|
$0.00 |
($0.51) |
$0.11 |
$0.05 |
$0.05 |
$0.05 |
$0.04 |
$0.04 |
$0.03 |
| Tangible Book Value per Share |
|
$0.00 |
($0.51) |
$0.11 |
$0.05 |
$0.05 |
$0.05 |
$0.04 |
$0.03 |
$0.03 |
| Total Capital |
|
0.00 |
117 |
217 |
205 |
233 |
197 |
170 |
149 |
140 |
| Total Debt |
|
0.00 |
0.00 |
6.50 |
2.35 |
1.36 |
0.00 |
2.04 |
1.60 |
5.73 |
| Total Long-Term Debt |
|
0.00 |
0.00 |
3.98 |
1.28 |
0.49 |
0.00 |
1.57 |
1.07 |
0.00 |
| Net Debt |
|
0.00 |
-390 |
-272 |
-226 |
-217 |
-157 |
-127 |
-82 |
-69 |
| Capital Expenditures (CapEx) |
|
2.10 |
4.18 |
3.61 |
13 |
13 |
13 |
1.66 |
2.16 |
9.82 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
0.00 |
-287 |
-95 |
-61 |
-26 |
1.07 |
-13 |
2.05 |
-10 |
| Debt-free Net Working Capital (DFNWC) |
|
0.00 |
101 |
155 |
143 |
133 |
98 |
65 |
35 |
21 |
| Net Working Capital (NWC) |
|
0.00 |
101 |
153 |
142 |
132 |
98 |
64 |
35 |
15 |
| Net Nonoperating Expense (NNE) |
|
3.95 |
-1.21 |
-7.83 |
13 |
-19 |
12 |
15 |
3.80 |
4.70 |
| Net Nonoperating Obligations (NNO) |
|
0.00 |
-390 |
-272 |
-226 |
-217 |
-157 |
-127 |
-81 |
-69 |
| Total Depreciation and Amortization (D&A) |
|
0.58 |
1.35 |
5.65 |
5.66 |
3.12 |
1.52 |
1.17 |
1.71 |
1.92 |
| Debt-free, Cash-free Net Working Capital to Revenue |
|
0.00% |
-15.16% |
-5.68% |
-7.17% |
-7.65% |
0.64% |
-14.29% |
3.58% |
-22.49% |
| Debt-free Net Working Capital to Revenue |
|
0.00% |
5.32% |
9.25% |
16.77% |
39.20% |
58.59% |
71.92% |
61.72% |
45.68% |
| Net Working Capital to Revenue |
|
0.00% |
5.32% |
9.10% |
16.64% |
38.94% |
58.59% |
71.39% |
60.80% |
33.04% |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
$0.00 |
$0.00 |
($9.10) |
($0.70) |
$0.60 |
($2.80) |
($0.32) |
($0.01) |
($0.01) |
| Adjusted Weighted Average Basic Shares Outstanding |
|
0.00 |
0.00 |
425.88M |
426.65M |
429.31M |
52.21M |
492.78M |
1.97B |
1.97B |
| Adjusted Diluted Earnings per Share |
|
$0.00 |
$0.00 |
($9.10) |
($0.70) |
$0.60 |
($2.80) |
($0.32) |
($0.01) |
($0.01) |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
0.00 |
0.00 |
425.88M |
426.65M |
429.31M |
52.21M |
492.78M |
1.97B |
1.97B |
| Adjusted Basic & Diluted Earnings per Share |
|
$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 |
|
0.00 |
0.00 |
181.85M |
212.59M |
214.00M |
100.92M |
983.19M |
3.94B |
3.94B |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
-12 |
-9.41 |
-26 |
-10 |
1.93 |
-7.97 |
-7.95 |
-13 |
-14 |
| Normalized NOPAT Margin |
|
-1.24% |
-0.50% |
-1.53% |
-1.23% |
0.57% |
-4.77% |
-8.81% |
-22.84% |
-31.67% |
| Pre Tax Income Margin |
|
-1.69% |
-0.36% |
-1.18% |
-1.96% |
9.70% |
-9.23% |
-23.43% |
-27.79% |
-43.04% |
| 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% |
1.10% |
0.00% |
0.00% |
-0.16% |
0.00% |
| Augmented Payout Ratio |
|
0.00% |
0.00% |
-94.78% |
-15.28% |
1.27% |
-68.96% |
-12.70% |
-0.16% |
0.00% |