| DEI Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
906,455,100.00 |
906,455,100.00 |
906,455,100.00 |
| DEI Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
906,455,100.00 |
906,455,100.00 |
906,455,100.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
2.05 |
1.42 |
0.65 |
| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Revenue Growth |
|
0.00% |
0.00% |
103.35% |
-10.31% |
4.60% |
-26.43% |
-28.49% |
-39.19% |
-77.01% |
5.22% |
-25.09% |
| EBITDA Growth |
|
0.00% |
798.70% |
426.10% |
-18.52% |
27.71% |
-120.35% |
-53.68% |
94.96% |
592.48% |
-44.25% |
-44.55% |
| EBIT Growth |
|
0.00% |
0.00% |
1,318.89% |
-18.23% |
30.20% |
-149.15% |
-13.99% |
76.41% |
746.72% |
-45.79% |
-47.14% |
| NOPAT Growth |
|
0.00% |
0.00% |
881.89% |
-37.38% |
-42.68% |
-298.41% |
-26.42% |
21.78% |
75.28% |
1,081.11% |
-62.08% |
| Net Income Growth |
|
0.00% |
0.00% |
2,666.40% |
-156.78% |
274.48% |
-248.60% |
34.51% |
75.63% |
846.13% |
-30.61% |
-54.06% |
| EPS 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 Growth |
|
0.00% |
122.09% |
6.34% |
-981.48% |
98.40% |
-4,927.35% |
-5.24% |
32.09% |
60.44% |
42.13% |
55.50% |
| Free Cash Flow Firm Growth |
|
0.00% |
0.00% |
-151.19% |
203.32% |
-73.78% |
-1,095.67% |
150.27% |
-189.18% |
72.40% |
-177.28% |
38.17% |
| Invested Capital Growth |
|
0.00% |
0.00% |
800.05% |
-15.25% |
5.89% |
91.80% |
-57.81% |
26.40% |
-463.45% |
151.61% |
154.95% |
| 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 |
|
0.00% |
1.97% |
21.12% |
21.82% |
16.41% |
18.33% |
15.02% |
3.88% |
3.41% |
16.60% |
20.64% |
| EBITDA Margin |
|
0.00% |
10.64% |
27.53% |
25.00% |
30.53% |
-8.44% |
-18.15% |
-1.50% |
86.16% |
45.65% |
33.79% |
| Operating Margin |
|
0.00% |
-8.67% |
22.77% |
20.76% |
14.88% |
-30.50% |
-53.92% |
-69.35% |
-4.21% |
13.46% |
11.68% |
| EBIT Margin |
|
0.00% |
3.26% |
22.77% |
20.76% |
25.84% |
-17.26% |
-27.52% |
-10.68% |
75.98% |
39.15% |
27.62% |
| Profit (Net Income) Margin |
|
0.00% |
0.83% |
11.25% |
-7.12% |
11.88% |
-24.00% |
-21.98% |
-8.81% |
64.39% |
42.46% |
26.04% |
| Tax Burden Percent |
|
0.00% |
62.05% |
90.88% |
-69.59% |
53.20% |
83.24% |
79.87% |
82.47% |
287.49% |
522.17% |
294.71% |
| Interest Burden Percent |
|
0.00% |
40.85% |
54.38% |
49.30% |
86.43% |
167.01% |
99.99% |
100.03% |
29.48% |
20.77% |
31.99% |
| Effective Tax Rate |
|
0.00% |
37.95% |
9.12% |
30.41% |
46.80% |
0.00% |
0.00% |
0.00% |
51.76% |
-40.79% |
17.88% |
| Return on Invested Capital (ROIC) |
|
0.00% |
-106.26% |
83.08% |
31.29% |
18.99% |
-25.11% |
-33.96% |
-39.54% |
0.00% |
0.00% |
23.85% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
|
0.00% |
14.95% |
29.90% |
-41.35% |
32.47% |
-29.68% |
-16.75% |
-2.49% |
0.00% |
0.00% |
210.22% |
| Return on Net Nonoperating Assets (RNNOA) |
|
0.00% |
-1,321.80% |
74.19% |
-74.52% |
77.67% |
-63.30% |
-78.62% |
-17.21% |
0.00% |
0.00% |
59.06% |
| Return on Equity (ROE) |
|
0.00% |
-1,428.06% |
157.27% |
-43.23% |
96.66% |
-88.40% |
-112.58% |
-56.75% |
301.04% |
174.13% |
82.91% |
| Cash Return on Invested Capital (CROIC) |
|
0.00% |
-306.26% |
-76.93% |
47.80% |
13.27% |
-88.03% |
47.35% |
-62.86% |
0.00% |
-182.16% |
-63.46% |
| Operating Return on Assets (OROA) |
|
0.00% |
5.02% |
33.96% |
20.00% |
30.92% |
-16.52% |
-14.12% |
-3.31% |
19.50% |
25.97% |
13.87% |
| Return on Assets (ROA) |
|
0.00% |
1.27% |
16.78% |
-6.86% |
14.22% |
-22.97% |
-11.28% |
-2.73% |
16.52% |
28.17% |
13.08% |
| Return on Common Equity (ROCE) |
|
0.00% |
-1,428.06% |
157.27% |
-43.23% |
96.66% |
-88.40% |
-112.58% |
-56.75% |
301.04% |
174.13% |
82.91% |
| Return on Equity Simple (ROE_SIMPLE) |
|
0.00% |
-714.03% |
28.11% |
-18.89% |
30.95% |
-55.96% |
-28.96% |
-13.46% |
0.00% |
0.00% |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
|
0.00 |
-99 |
773 |
484 |
277 |
-550 |
-696 |
-544 |
-59 |
575 |
218 |
| NOPAT Margin |
|
0.00% |
-5.38% |
20.69% |
14.45% |
7.92% |
-21.35% |
-37.74% |
-48.55% |
-2.03% |
18.96% |
9.60% |
| Net Nonoperating Expense Percent (NNEP) |
|
0.00% |
-121.20% |
53.17% |
72.64% |
-13.48% |
4.57% |
-17.21% |
-37.05% |
195.71% |
72.67% |
-186.37% |
| Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
- |
- |
- |
- |
- |
-2.15% |
109.43% |
7.30% |
| Cost of Revenue to Revenue |
|
0.00% |
86.70% |
61.34% |
63.42% |
71.66% |
105.49% |
101.63% |
100.23% |
82.96% |
69.22% |
70.02% |
| SG&A Expenses to Revenue |
|
0.00% |
7.86% |
13.45% |
13.10% |
10.95% |
21.96% |
7.67% |
9.10% |
9.30% |
7.27% |
9.05% |
| R&D to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Operating Expenses to Revenue |
|
0.00% |
21.97% |
15.89% |
15.82% |
13.46% |
25.02% |
52.29% |
69.13% |
21.25% |
17.32% |
18.29% |
| Earnings before Interest and Taxes (EBIT) |
|
0.00 |
60 |
850 |
695 |
905 |
-445 |
-507 |
-120 |
2,190 |
1,187 |
627 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
22 |
195 |
1,028 |
837 |
1,069 |
-218 |
-334 |
-17 |
2,483 |
1,384 |
768 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
0.00 |
0.00 |
0.00 |
4.32 |
1.93 |
0.35 |
0.00 |
0.99 |
0.57 |
0.00 |
0.91 |
| Price to Tangible Book Value (P/TBV) |
|
0.00 |
0.00 |
0.00 |
4.32 |
1.93 |
0.35 |
0.00 |
0.99 |
0.57 |
0.00 |
0.91 |
| Price to Revenue (P/Rev) |
|
0.00 |
0.00 |
0.00 |
0.73 |
0.16 |
0.15 |
0.26 |
0.65 |
0.30 |
0.64 |
0.60 |
| Price to Earnings (P/E) |
|
0.00 |
0.00 |
0.00 |
0.00 |
1.36 |
0.00 |
0.00 |
0.00 |
0.47 |
1.51 |
2.30 |
| Dividend Yield |
|
0.00% |
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% |
73.35% |
0.00% |
0.00% |
0.00% |
211.38% |
66.21% |
43.57% |
| Enterprise Value to Invested Capital (EV/IC) |
|
0.00 |
0.00 |
0.00 |
1.83 |
0.48 |
0.39 |
0.26 |
0.92 |
0.00 |
4.88 |
2.06 |
| Enterprise Value to Revenue (EV/Rev) |
|
0.00 |
0.00 |
0.00 |
0.78 |
0.21 |
0.43 |
0.17 |
1.26 |
0.70 |
0.83 |
1.19 |
| Enterprise Value to EBITDA (EV/EBITDA) |
|
0.00 |
0.00 |
0.00 |
3.11 |
0.67 |
0.00 |
0.00 |
0.00 |
0.82 |
1.81 |
3.52 |
| Enterprise Value to EBIT (EV/EBIT) |
|
0.00 |
0.00 |
0.00 |
3.74 |
0.79 |
0.00 |
0.00 |
0.00 |
0.93 |
2.12 |
4.31 |
| Enterprise Value to NOPAT (EV/NOPAT) |
|
0.00 |
0.00 |
0.00 |
5.38 |
2.59 |
0.00 |
0.00 |
0.00 |
0.00 |
4.37 |
12.41 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
0.00 |
3.52 |
3.71 |
0.00 |
0.33 |
0.00 |
1.67 |
0.00 |
0.00 |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Debt to Equity |
|
0.00 |
-95.52 |
0.63 |
0.59 |
0.76 |
0.73 |
-0.50 |
0.95 |
0.76 |
-8.38 |
0.99 |
| Long-Term Debt to Equity |
|
0.00 |
-95.52 |
0.62 |
0.52 |
0.63 |
0.73 |
0.00 |
0.95 |
0.76 |
-8.38 |
0.99 |
| Financial Leverage |
|
0.00 |
-88.44 |
2.48 |
1.80 |
2.39 |
2.13 |
4.69 |
6.91 |
-1.59 |
-1.33 |
0.28 |
| Leverage Ratio |
|
0.00 |
-561.49 |
9.37 |
6.30 |
6.80 |
3.85 |
9.98 |
20.77 |
18.22 |
6.18 |
6.34 |
| Compound Leverage Factor |
|
0.00 |
-229.38 |
5.10 |
3.11 |
5.88 |
6.43 |
9.98 |
20.78 |
5.37 |
1.28 |
2.03 |
| Debt to Total Capital |
|
0.00% |
101.06% |
38.69% |
37.29% |
43.25% |
42.19% |
-101.94% |
48.74% |
43.10% |
113.55% |
49.85% |
| Short-Term Debt to Total Capital |
|
0.00% |
0.00% |
0.65% |
4.86% |
7.28% |
0.00% |
-101.94% |
0.00% |
0.00% |
0.00% |
0.00% |
| Long-Term Debt to Total Capital |
|
0.00% |
101.06% |
38.04% |
32.43% |
35.97% |
42.19% |
0.00% |
48.74% |
43.10% |
113.55% |
49.85% |
| 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% |
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 |
|
0.00% |
-1.06% |
61.31% |
62.71% |
56.75% |
57.81% |
201.94% |
51.26% |
56.90% |
-13.55% |
50.15% |
| Debt to EBITDA |
|
0.00 |
1.04 |
0.33 |
0.40 |
0.21 |
-3.71 |
-0.58 |
-41.40 |
0.47 |
0.43 |
1.94 |
| Net Debt to EBITDA |
|
0.00 |
0.96 |
0.12 |
0.18 |
0.14 |
-3.35 |
0.49 |
-40.85 |
0.46 |
0.41 |
1.75 |
| Long-Term Debt to EBITDA |
|
0.00 |
1.04 |
0.32 |
0.35 |
0.17 |
-3.71 |
0.00 |
-41.40 |
0.47 |
0.43 |
1.94 |
| Debt to NOPAT |
|
0.00 |
-2.06 |
0.44 |
0.70 |
0.81 |
-1.47 |
-0.28 |
-1.28 |
-20.04 |
1.04 |
6.83 |
| Net Debt to NOPAT |
|
0.00 |
-1.89 |
0.16 |
0.31 |
0.54 |
-1.32 |
0.24 |
-1.27 |
-19.62 |
0.98 |
6.18 |
| Long-Term Debt to NOPAT |
|
0.00 |
-2.06 |
0.43 |
0.61 |
0.67 |
-1.47 |
0.00 |
-1.28 |
-20.04 |
1.04 |
6.83 |
| Altman Z-Score |
|
0.00 |
0.00 |
0.00 |
2.70 |
2.71 |
0.70 |
-0.28 |
0.18 |
2.54 |
1.65 |
1.53 |
| Noncontrolling Interest Sharing Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Current Ratio |
|
0.00 |
0.63 |
0.74 |
0.65 |
0.72 |
3.41 |
0.43 |
0.41 |
0.54 |
0.68 |
1.43 |
| Quick Ratio |
|
0.00 |
0.59 |
0.66 |
0.57 |
0.63 |
2.81 |
0.37 |
0.24 |
0.25 |
0.51 |
0.68 |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
0.00 |
-285 |
-715 |
739 |
194 |
-1,929 |
970 |
-865 |
1,214 |
-938 |
-580 |
| Operating Cash Flow to CapEx |
|
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 to Firm to Interest Expense |
|
0.00 |
0.00 |
-1.78 |
1.13 |
1.63 |
-2.71 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Operating Cash Flow to Interest Expense |
|
0.00 |
0.00 |
0.24 |
-1.30 |
-0.11 |
-0.96 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Operating Cash Flow Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.24 |
-1.30 |
-0.11 |
-0.96 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Asset Turnover |
|
0.00 |
1.54 |
1.49 |
0.96 |
1.20 |
0.96 |
0.51 |
0.31 |
0.26 |
0.66 |
0.50 |
| Accounts Receivable Turnover |
|
0.00 |
7.13 |
10.54 |
8.81 |
11.82 |
9.37 |
6.14 |
3.75 |
2.80 |
7.53 |
5.04 |
| Inventory Turnover |
|
0.00 |
87.69 |
86.29 |
49.21 |
52.75 |
70.28 |
37.90 |
22.10 |
13.51 |
14.07 |
9.04 |
| Fixed Asset Turnover |
|
0.00 |
2.63 |
1.98 |
1.19 |
1.44 |
0.92 |
0.53 |
0.36 |
0.00 |
0.00 |
1.18 |
| Accounts Payable Turnover |
|
0.00 |
3.51 |
3.78 |
2.94 |
4.72 |
10.85 |
2.26 |
0.84 |
0.57 |
1.84 |
1.77 |
| Days Sales Outstanding (DSO) |
|
0.00 |
51.16 |
34.62 |
41.44 |
30.88 |
38.95 |
59.42 |
97.23 |
130.47 |
48.50 |
72.37 |
| Days Inventory Outstanding (DIO) |
|
0.00 |
4.16 |
4.23 |
7.42 |
6.92 |
5.19 |
9.63 |
16.52 |
27.02 |
25.94 |
40.37 |
| Days Payable Outstanding (DPO) |
|
0.00 |
103.96 |
96.66 |
124.20 |
77.40 |
33.63 |
161.31 |
436.91 |
635.67 |
197.88 |
206.74 |
| Cash Conversion Cycle (CCC) |
|
0.00 |
-48.64 |
-57.81 |
-75.35 |
-39.60 |
10.51 |
-92.26 |
-323.16 |
-478.18 |
-123.44 |
-94.01 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
0.00 |
186 |
1,674 |
1,419 |
1,502 |
2,881 |
1,216 |
1,537 |
-998 |
515 |
1,313 |
| Invested Capital Turnover |
|
0.00 |
19.75 |
4.02 |
2.17 |
2.40 |
1.18 |
0.90 |
0.81 |
-7.97 |
-12.56 |
2.49 |
| Increase / (Decrease) in Invested Capital |
|
0.00 |
186 |
1,488 |
-255 |
84 |
1,379 |
-1,666 |
321 |
-1,273 |
1,513 |
798 |
| Enterprise Value (EV) |
|
0.00 |
0.00 |
0.00 |
2,601 |
719 |
1,113 |
317 |
1,413 |
2,027 |
2,511 |
2,704 |
| Market Capitalization |
|
0.00 |
0.00 |
0.00 |
2,453 |
567 |
384 |
480 |
724 |
878 |
1,945 |
1,358 |
| Book Value per Share |
|
$0.00 |
$0.00 |
$0.30 |
$0.31 |
$0.16 |
$0.61 |
($0.21) |
$0.40 |
$1.71 |
($0.08) |
$1.65 |
| Tangible Book Value per Share |
|
$0.00 |
$0.00 |
$0.30 |
$0.31 |
$0.16 |
$0.61 |
($0.21) |
$0.40 |
$1.71 |
($0.08) |
$1.65 |
| Total Capital |
|
0.00 |
201 |
875 |
904 |
518 |
1,912 |
-191 |
1,431 |
2,724 |
525 |
2,987 |
| Total Debt |
|
0.00 |
203 |
339 |
337 |
224 |
807 |
195 |
698 |
1,174 |
596 |
1,489 |
| Total Long-Term Debt |
|
0.00 |
203 |
333 |
293 |
186 |
807 |
0.00 |
698 |
1,174 |
596 |
1,489 |
| Net Debt |
|
0.00 |
187 |
127 |
149 |
151 |
728 |
-164 |
688 |
1,150 |
566 |
1,346 |
| Capital Expenditures (CapEx) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
0.00 |
-190 |
-462 |
-451 |
-195 |
217 |
-1,227 |
-694 |
-560 |
-390 |
181 |
| Debt-free Net Working Capital (DFNWC) |
|
0.00 |
-174 |
-251 |
-263 |
-122 |
295 |
-869 |
-684 |
-535 |
-359 |
324 |
| Net Working Capital (NWC) |
|
0.00 |
-174 |
-257 |
-307 |
-160 |
295 |
-1,063 |
-684 |
-535 |
-359 |
324 |
| Net Nonoperating Expense (NNE) |
|
0.00 |
-114 |
352 |
722 |
-139 |
68 |
-291 |
-445 |
-1,914 |
-713 |
-374 |
| Net Nonoperating Obligations (NNO) |
|
0.00 |
188 |
1,138 |
851 |
1,208 |
1,776 |
1,601 |
803 |
-2,548 |
586 |
-185 |
| Total Depreciation and Amortization (D&A) |
|
22 |
135 |
178 |
142 |
164 |
227 |
173 |
103 |
293 |
197 |
140 |
| Debt-free, Cash-free Net Working Capital to Revenue |
|
0.00% |
-10.34% |
-12.36% |
-13.47% |
-5.56% |
8.42% |
-66.56% |
-61.89% |
-19.42% |
-12.85% |
7.96% |
| Debt-free Net Working Capital to Revenue |
|
0.00% |
-9.45% |
-6.72% |
-7.85% |
-3.48% |
11.46% |
-47.14% |
-61.07% |
-18.57% |
-11.84% |
14.24% |
| Net Working Capital to Revenue |
|
0.00% |
-9.45% |
-6.87% |
-9.16% |
-4.56% |
11.46% |
-57.70% |
-61.07% |
-18.57% |
-11.84% |
14.24% |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$4.83 |
$0.23 |
($20.23) |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Adjusted Weighted Average Basic Shares Outstanding |
|
0.00 |
0.00 |
0.00 |
1.81B |
1.81B |
1.81B |
1.81B |
906.46M |
906.46M |
906.46M |
906.46M |
| Adjusted Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$4.83 |
$0.23 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
0.00 |
0.00 |
0.00 |
1.81B |
1.81B |
1.81B |
1.81B |
906.46M |
906.46M |
906.46M |
906.46M |
| Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$4.83 |
$0.23 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
0.00 |
0.00 |
0.00 |
1.81B |
1.81B |
1.81B |
1.81B |
906.46M |
906.46M |
906.46M |
906.46M |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
0.00 |
-99 |
773 |
484 |
277 |
-550 |
-696 |
-544 |
-85 |
286 |
218 |
| Normalized NOPAT Margin |
|
0.00% |
-5.38% |
20.69% |
14.45% |
7.92% |
-21.35% |
-37.74% |
-48.55% |
-2.95% |
9.42% |
9.60% |
| Pre Tax Income Margin |
|
0.00% |
1.33% |
12.38% |
10.23% |
22.33% |
-28.83% |
-27.51% |
-10.68% |
22.40% |
8.13% |
8.84% |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| EBIT to Interest Expense |
|
0.00 |
0.00 |
2.12 |
1.06 |
7.62 |
-0.62 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| NOPAT to Interest Expense |
|
0.00 |
0.00 |
1.92 |
0.74 |
2.33 |
-0.77 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| EBIT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
2.12 |
1.06 |
7.62 |
-0.62 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| NOPAT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
1.92 |
0.74 |
2.33 |
-0.77 |
0.00 |
0.00 |
0.00 |
0.00 |
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% |
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% |
0.00% |