| DEI Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
797,207,834.00 |
| DEI Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
797,207,834.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
-2.51 |
| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Revenue Growth |
|
0.00% |
6.86% |
17.55% |
0.50% |
-12.90% |
-13.43% |
68.10% |
-8.69% |
-22.59% |
-6.53% |
39.15% |
| EBITDA Growth |
|
0.00% |
-83.03% |
486.34% |
-32.45% |
-129.28% |
-164.91% |
407.16% |
-82.71% |
-186.32% |
-329.18% |
108.11% |
| EBIT Growth |
|
0.00% |
-124.57% |
424.30% |
-44.77% |
-274.61% |
-45.90% |
248.40% |
-108.77% |
-530.06% |
-94.84% |
89.66% |
| NOPAT Growth |
|
0.00% |
-64.35% |
195.95% |
-25.54% |
-225.41% |
28.67% |
458.40% |
540.59% |
-108.30% |
29.93% |
104.28% |
| Net Income Growth |
|
0.00% |
-132.15% |
627.45% |
-37.48% |
-188.88% |
-105.58% |
285.43% |
-106.20% |
-548.88% |
-93.38% |
-2.69% |
| EPS Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-295.41% |
241.58% |
0.00% |
0.00% |
0.00% |
0.00% |
| Operating Cash Flow Growth |
|
0.00% |
598.37% |
-811.13% |
163.66% |
-495.58% |
180.27% |
-84.88% |
233.55% |
-95.45% |
521.47% |
-68.78% |
| Free Cash Flow Firm Growth |
|
0.00% |
0.00% |
101.67% |
882.04% |
-209.66% |
123.44% |
522.93% |
913.44% |
-104.22% |
-54.78% |
146.08% |
| Invested Capital Growth |
|
0.00% |
0.00% |
10.03% |
-6.42% |
6.20% |
-10.78% |
2.65% |
-77.15% |
-17.49% |
33.41% |
-50.21% |
| Revenue Q/Q Growth |
|
0.00% |
0.00% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
0.00% |
0.00% |
| Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Gross Margin |
|
21.72% |
30.80% |
26.56% |
19.70% |
12.32% |
19.15% |
30.35% |
12.42% |
4.65% |
7.75% |
2.13% |
| EBITDA Margin |
|
19.45% |
3.09% |
15.41% |
10.36% |
-3.48% |
-10.65% |
19.46% |
3.69% |
-4.11% |
-18.87% |
2.54% |
| Operating Margin |
|
14.70% |
4.37% |
10.39% |
7.17% |
-11.74% |
-9.67% |
18.57% |
-1.42% |
-15.50% |
-11.62% |
1.06% |
| EBIT Margin |
|
14.92% |
-3.43% |
9.46% |
5.20% |
-10.42% |
-17.57% |
15.51% |
-1.49% |
-12.12% |
-25.27% |
-3.86% |
| Profit (Net Income) Margin |
|
5.89% |
-1.77% |
7.95% |
4.95% |
-5.05% |
-11.98% |
13.22% |
-0.90% |
-7.53% |
-15.57% |
-15.01% |
| Tax Burden Percent |
|
62.53% |
105.45% |
74.38% |
79.57% |
57.36% |
72.44% |
77.74% |
-6,841.67% |
78.88% |
67.96% |
388.96% |
| Interest Burden Percent |
|
63.13% |
48.98% |
112.95% |
119.53% |
84.40% |
94.16% |
109.65% |
-0.88% |
78.70% |
90.66% |
100.00% |
| Effective Tax Rate |
|
37.61% |
0.00% |
25.88% |
20.43% |
0.00% |
0.00% |
22.26% |
7,233.34% |
0.00% |
0.00% |
0.00% |
| Return on Invested Capital (ROIC) |
|
0.00% |
7.86% |
11.08% |
8.13% |
-10.23% |
-7.49% |
28.09% |
289.12% |
-70.68% |
-46.94% |
5.19% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
|
0.00% |
-5.26% |
11.47% |
6.86% |
-5.76% |
-13.32% |
25.68% |
-69.75% |
-31.62% |
-89.66% |
-50.79% |
| Return on Net Nonoperating Assets (RNNOA) |
|
0.00% |
-92.62% |
97.32% |
39.41% |
-43.65% |
-1,131.61% |
1,331.43% |
-302.82% |
-39.39% |
24,415.22% |
102.85% |
| Return on Equity (ROE) |
|
0.00% |
-84.76% |
108.40% |
47.54% |
-53.88% |
-1,139.10% |
1,359.51% |
-13.69% |
-110.07% |
24,368.28% |
108.04% |
| Cash Return on Invested Capital (CROIC) |
|
0.00% |
-192.14% |
1.52% |
14.76% |
-16.24% |
3.91% |
25.47% |
414.74% |
-51.51% |
-75.56% |
72.22% |
| Operating Return on Assets (OROA) |
|
0.00% |
-2.72% |
8.84% |
5.00% |
-8.45% |
-11.81% |
17.71% |
-1.55% |
-9.13% |
-17.90% |
-3.28% |
| Return on Assets (ROA) |
|
0.00% |
-1.41% |
7.42% |
4.76% |
-4.09% |
-8.06% |
15.10% |
-0.93% |
-5.67% |
-11.03% |
-12.76% |
| Return on Common Equity (ROCE) |
|
0.00% |
-134.89% |
136.37% |
54.81% |
-64.04% |
-3,773.16% |
1,292.24% |
-11.55% |
-123.53% |
-348,778.58% |
103.63% |
| Return on Equity Simple (ROE_SIMPLE) |
|
0.00% |
-26.63% |
62.15% |
43.92% |
-54.05% |
318.54% |
177.50% |
-11.21% |
-122.50% |
252.03% |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
|
1,086 |
387 |
1,145 |
853 |
-1,070 |
-763 |
2,734 |
17,516 |
-1,453 |
-1,018 |
99 |
| NOPAT Margin |
|
9.17% |
3.06% |
7.70% |
5.71% |
-8.22% |
-6.77% |
14.43% |
101.24% |
-10.85% |
-8.14% |
0.74% |
| Net Nonoperating Expense Percent (NNEP) |
|
0.00% |
13.12% |
-0.40% |
1.27% |
-4.47% |
5.84% |
2.41% |
358.87% |
-39.06% |
42.73% |
55.98% |
| Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
- |
- |
- |
- |
166.50% |
-11.93% |
-9.45% |
1.34% |
| Cost of Revenue to Revenue |
|
78.28% |
79.21% |
83.42% |
86.45% |
103.60% |
102.80% |
76.82% |
95.68% |
108.16% |
105.04% |
94.73% |
| SG&A Expenses to Revenue |
|
2.34% |
6.53% |
5.85% |
6.00% |
7.66% |
6.44% |
4.33% |
5.33% |
6.75% |
5.98% |
3.58% |
| R&D to Revenue |
|
0.36% |
0.39% |
0.34% |
0.38% |
0.47% |
0.43% |
0.28% |
0.41% |
0.59% |
0.60% |
0.63% |
| Operating Expenses to Revenue |
|
4.73% |
16.42% |
6.19% |
6.38% |
8.13% |
6.87% |
4.62% |
5.74% |
7.34% |
6.58% |
4.21% |
| Earnings before Interest and Taxes (EBIT) |
|
1,766 |
-434 |
1,407 |
777 |
-1,357 |
-1,980 |
2,938 |
-258 |
-1,623 |
-3,163 |
-515 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
2,303 |
391 |
2,292 |
1,548 |
-453 |
-1,201 |
3,688 |
638 |
-550 |
-2,363 |
339 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
0.00 |
0.00 |
0.00 |
0.00 |
2.41 |
0.00 |
10.77 |
3.24 |
3.81 |
0.00 |
0.00 |
| Price to Tangible Book Value (P/TBV) |
|
0.00 |
0.00 |
0.00 |
0.00 |
5.54 |
0.00 |
31.82 |
6.54 |
12.43 |
0.00 |
0.00 |
| Price to Revenue (P/Rev) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.22 |
0.16 |
0.44 |
0.21 |
0.26 |
0.12 |
0.09 |
| Price to Earnings (P/E) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
3.36 |
0.00 |
0.00 |
0.00 |
0.00 |
| Dividend Yield |
|
4.52% |
9.61% |
3.82% |
9.44% |
19.09% |
0.00% |
12.85% |
0.00% |
0.00% |
0.00% |
0.00% |
| Earnings Yield |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
29.74% |
0.00% |
0.00% |
0.00% |
0.00% |
| Enterprise Value to Invested Capital (EV/IC) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.99 |
0.78 |
1.51 |
4.41 |
5.85 |
4.15 |
7.34 |
| Enterprise Value to Revenue (EV/Rev) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.82 |
0.67 |
0.79 |
0.58 |
0.81 |
0.82 |
0.70 |
| Enterprise Value to EBITDA (EV/EBITDA) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
4.03 |
15.60 |
0.00 |
0.00 |
27.36 |
| Enterprise Value to EBIT (EV/EBIT) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
5.06 |
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 |
5.44 |
0.57 |
0.00 |
0.00 |
94.05 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2.01 |
26.36 |
5.28 |
126.79 |
19.32 |
55.71 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
18.90 |
6.00 |
0.40 |
0.00 |
0.00 |
6.76 |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Debt to Equity |
|
0.00 |
13.56 |
4.27 |
4.45 |
10.26 |
-12.69 |
8.06 |
8.10 |
17.03 |
-16.58 |
-3.45 |
| Long-Term Debt to Equity |
|
0.00 |
12.05 |
4.05 |
4.32 |
7.71 |
-11.19 |
5.87 |
6.16 |
13.21 |
-12.71 |
-2.84 |
| Financial Leverage |
|
0.00 |
17.62 |
8.48 |
5.75 |
7.57 |
84.93 |
51.85 |
4.34 |
1.25 |
-272.29 |
-2.02 |
| Leverage Ratio |
|
0.00 |
30.12 |
14.60 |
9.99 |
13.17 |
141.38 |
90.05 |
14.66 |
19.42 |
-2,208.95 |
-8.47 |
| Compound Leverage Factor |
|
0.00 |
14.75 |
16.49 |
11.95 |
11.11 |
133.12 |
98.74 |
-0.13 |
15.28 |
-2,002.62 |
-8.47 |
| Debt to Total Capital |
|
0.00% |
93.13% |
81.04% |
81.66% |
91.12% |
108.56% |
88.97% |
89.02% |
94.45% |
106.42% |
140.88% |
| Short-Term Debt to Total Capital |
|
0.00% |
10.36% |
4.20% |
2.48% |
22.65% |
12.77% |
24.24% |
21.37% |
21.21% |
24.84% |
24.95% |
| Long-Term Debt to Total Capital |
|
0.00% |
82.78% |
76.84% |
79.18% |
68.47% |
95.78% |
64.73% |
67.65% |
73.24% |
81.58% |
115.93% |
| 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 |
|
0.00% |
-4.06% |
-2.87% |
-2.84% |
-2.12% |
-3.68% |
-2.96% |
-2.18% |
-1.21% |
0.76% |
-0.88% |
| Common Equity to Total Capital |
|
0.00% |
10.93% |
21.83% |
21.18% |
11.00% |
-4.94% |
7.74% |
10.76% |
7.58% |
-6.44% |
-38.79% |
| Debt to EBITDA |
|
0.00 |
18.35 |
3.08 |
4.19 |
-22.22 |
-7.87 |
2.43 |
14.68 |
-20.91 |
-4.85 |
30.66 |
| Net Debt to EBITDA |
|
0.00 |
12.04 |
2.28 |
2.86 |
-17.52 |
-5.05 |
1.84 |
10.21 |
-13.63 |
-3.67 |
24.08 |
| Long-Term Debt to EBITDA |
|
0.00 |
16.31 |
2.92 |
4.06 |
-16.70 |
-6.94 |
1.77 |
11.16 |
-16.21 |
-3.72 |
25.23 |
| Debt to NOPAT |
|
0.00 |
18.53 |
6.16 |
7.61 |
-9.42 |
-12.38 |
3.28 |
0.53 |
-7.92 |
-11.26 |
105.38 |
| Net Debt to NOPAT |
|
0.00 |
12.16 |
4.56 |
5.19 |
-7.42 |
-7.94 |
2.48 |
0.37 |
-5.16 |
-8.52 |
82.77 |
| Long-Term Debt to NOPAT |
|
0.00 |
16.47 |
5.85 |
7.38 |
-7.08 |
-10.92 |
2.39 |
0.41 |
-6.14 |
-8.63 |
86.72 |
| Altman Z-Score |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.76 |
0.38 |
2.29 |
1.29 |
0.68 |
0.09 |
0.27 |
| Noncontrolling Interest Sharing Ratio |
|
0.00% |
-59.15% |
-25.80% |
-15.30% |
-18.86% |
-231.24% |
4.95% |
15.69% |
-12.24% |
1,531.28% |
4.08% |
| Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Current Ratio |
|
0.00 |
0.69 |
0.94 |
0.92 |
1.44 |
1.20 |
1.56 |
1.42 |
1.53 |
1.31 |
0.76 |
| Quick Ratio |
|
0.00 |
0.42 |
0.52 |
0.50 |
0.70 |
0.80 |
0.81 |
0.78 |
0.94 |
0.75 |
0.42 |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
0.00 |
-9,462 |
158 |
1,549 |
-1,698 |
398 |
2,479 |
25,126 |
-1,059 |
-1,639 |
1,371 |
| Operating Cash Flow to CapEx |
|
-6.18% |
32.68% |
-273.92% |
174.76% |
-700.25% |
711.37% |
93.08% |
205.39% |
9.33% |
88.93% |
29.46% |
| 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 |
|
-0.07 |
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 |
|
-1.12 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Asset Turnover |
|
0.00 |
0.79 |
0.93 |
0.96 |
0.81 |
0.67 |
1.14 |
1.04 |
0.75 |
0.71 |
0.85 |
| Accounts Receivable Turnover |
|
0.00 |
22.68 |
18.19 |
15.05 |
15.97 |
13.09 |
15.41 |
15.67 |
17.62 |
16.98 |
17.22 |
| Inventory Turnover |
|
0.00 |
5.82 |
6.66 |
6.16 |
6.60 |
6.60 |
6.41 |
5.93 |
5.53 |
5.48 |
6.14 |
| Fixed Asset Turnover |
|
0.00 |
1.40 |
1.65 |
1.74 |
1.60 |
1.51 |
2.79 |
0.00 |
0.00 |
0.00 |
0.00 |
| Accounts Payable Turnover |
|
0.00 |
4.64 |
6.58 |
6.59 |
5.61 |
5.14 |
6.52 |
6.52 |
5.00 |
4.21 |
4.34 |
| Days Sales Outstanding (DSO) |
|
0.00 |
16.10 |
20.07 |
24.26 |
22.86 |
27.89 |
23.69 |
23.29 |
20.71 |
21.49 |
21.19 |
| Days Inventory Outstanding (DIO) |
|
0.00 |
62.66 |
54.80 |
59.21 |
55.26 |
55.31 |
56.98 |
61.56 |
65.98 |
66.57 |
59.49 |
| Days Payable Outstanding (DPO) |
|
0.00 |
78.60 |
55.44 |
55.38 |
65.08 |
70.95 |
56.00 |
55.98 |
73.01 |
86.69 |
84.20 |
| Cash Conversion Cycle (CCC) |
|
0.00 |
0.16 |
19.43 |
28.08 |
13.04 |
12.24 |
24.67 |
28.88 |
13.68 |
1.37 |
-3.51 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
0.00 |
9,849 |
10,836 |
10,141 |
10,769 |
9,608 |
9,863 |
2,253 |
1,859 |
2,480 |
1,262 |
| Invested Capital Turnover |
|
0.00 |
2.57 |
1.44 |
1.43 |
1.25 |
1.11 |
1.95 |
2.86 |
6.51 |
5.77 |
7.02 |
| Increase / (Decrease) in Invested Capital |
|
0.00 |
9,849 |
988 |
-696 |
629 |
-1,161 |
255 |
-7,610 |
-394 |
621 |
-1,273 |
| Enterprise Value (EV) |
|
0.00 |
0.00 |
0.00 |
0.00 |
10,632 |
7,522 |
14,879 |
9,947 |
10,870 |
10,293 |
9,267 |
| Market Capitalization |
|
0.00 |
0.00 |
0.00 |
0.00 |
2,928 |
1,783 |
8,407 |
3,663 |
3,516 |
1,539 |
1,176 |
| Book Value per Share |
|
$0.00 |
$0.00 |
$2.39 |
$3.73 |
$2.69 |
($0.95) |
$0.98 |
$1.42 |
$1.16 |
($0.87) |
($3.59) |
| Tangible Book Value per Share |
|
$0.00 |
$0.00 |
$1.35 |
$2.16 |
$1.17 |
($2.16) |
$0.33 |
$0.70 |
$0.35 |
($1.56) |
($4.29) |
| Total Capital |
|
0.00 |
7,701 |
8,714 |
7,946 |
11,051 |
8,700 |
10,086 |
10,520 |
12,185 |
10,776 |
7,371 |
| Total Debt |
|
0.00 |
7,172 |
7,062 |
6,489 |
10,070 |
9,445 |
8,973 |
9,365 |
11,509 |
11,468 |
10,384 |
| Total Long-Term Debt |
|
0.00 |
6,374 |
6,696 |
6,291 |
7,567 |
8,333 |
6,529 |
7,116 |
8,925 |
8,791 |
8,545 |
| Net Debt |
|
0.00 |
4,706 |
5,222 |
4,425 |
7,938 |
6,060 |
6,770 |
6,514 |
7,501 |
8,673 |
8,156 |
| Capital Expenditures (CapEx) |
|
843 |
795 |
674 |
673 |
664 |
525 |
606 |
917 |
919 |
599 |
565 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
0.00 |
-3,797 |
-1,816 |
-2,294 |
2,174 |
-1,145 |
2,784 |
1,369 |
1,279 |
1,370 |
-2,173 |
| Debt-free Net Working Capital (DFNWC) |
|
0.00 |
-1,368 |
20 |
-249 |
4,288 |
2,229 |
4,974 |
4,191 |
5,253 |
4,094 |
55 |
| Net Working Capital (NWC) |
|
0.00 |
-2,166 |
-346 |
-446 |
1,785 |
1,117 |
2,529 |
1,943 |
2,668 |
1,417 |
-1,784 |
| Net Nonoperating Expense (NNE) |
|
388 |
611 |
-37 |
114 |
-413 |
588 |
230 |
17,672 |
-446 |
930 |
2,100 |
| Net Nonoperating Obligations (NNO) |
|
0.00 |
9,320 |
9,184 |
8,683 |
9,788 |
10,353 |
8,751 |
1,098 |
1,183 |
3,172 |
4,275 |
| Total Depreciation and Amortization (D&A) |
|
537 |
825 |
884 |
771 |
904 |
779 |
749 |
895 |
1,073 |
800 |
853 |
| Debt-free, Cash-free Net Working Capital to Revenue |
|
0.00% |
-30.01% |
-12.21% |
-15.35% |
16.70% |
-10.16% |
14.69% |
7.91% |
9.55% |
10.95% |
-16.30% |
| Debt-free Net Working Capital to Revenue |
|
0.00% |
-10.82% |
0.14% |
-1.67% |
32.93% |
19.77% |
26.25% |
24.23% |
39.22% |
32.71% |
0.41% |
| Net Working Capital to Revenue |
|
0.00% |
-17.12% |
-2.33% |
-2.99% |
13.71% |
9.91% |
13.35% |
11.23% |
19.92% |
11.32% |
-13.38% |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$18.15 |
($1.26) |
($17.24) |
($6.89) |
$0.00 |
| Adjusted Weighted Average Basic Shares Outstanding |
|
0.00 |
0.00 |
797.26M |
451.67M |
451.67M |
797.22M |
796.31M |
797.21M |
797.21M |
797.21M |
797.21M |
| Adjusted Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$18.10 |
($1.26) |
($17.24) |
($6.89) |
$0.00 |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
0.00 |
0.00 |
797.26M |
451.67M |
451.67M |
797.22M |
796.31M |
797.21M |
797.21M |
797.21M |
797.21M |
| 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 |
|
0.00 |
0.00 |
797.26M |
451.67M |
451.67M |
797.22M |
796.31M |
797.21M |
797.21M |
797.21M |
797.21M |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
1,086 |
387 |
1,145 |
853 |
-1,070 |
-763 |
2,734 |
-172 |
-1,453 |
-1,018 |
99 |
| Normalized NOPAT Margin |
|
9.17% |
3.06% |
7.70% |
5.71% |
-8.22% |
-6.77% |
14.43% |
-0.99% |
-10.85% |
-8.14% |
0.74% |
| Pre Tax Income Margin |
|
9.42% |
-1.68% |
10.69% |
6.22% |
-8.80% |
-16.54% |
17.00% |
0.01% |
-9.54% |
-22.91% |
-3.86% |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| EBIT to Interest Expense |
|
2.21 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| NOPAT to Interest Expense |
|
1.36 |
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 |
|
1.16 |
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 |
|
0.30 |
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 |
|
17.47% |
-274.00% |
25.51% |
52.29% |
-25.33% |
-0.03% |
42.92% |
-164.43% |
-0.14% |
-0.05% |
0.00% |
| Augmented Payout Ratio |
|
17.47% |
-274.00% |
25.51% |
52.29% |
-25.33% |
-0.03% |
42.92% |
-164.43% |
-0.14% |
-0.05% |
0.00% |