| DEI Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
386,301,635.00 |
382,588,456.00 |
387,259,591.00 |
- |
387,725,402.00 |
| DEI Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
386,301,635.00 |
382,588,456.00 |
387,259,591.00 |
- |
387,725,402.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
-0.06 |
-0.04 |
-0.03 |
- |
-0.03 |
| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Revenue Growth |
|
3.96% |
4.29% |
6.78% |
11.26% |
16.97% |
17.41% |
1.94% |
2.85% |
5.01% |
6.52% |
13.83% |
| EBITDA Growth |
|
-27.45% |
-36.55% |
10.12% |
-15.69% |
53.11% |
63.93% |
23.80% |
59.31% |
18.27% |
57.99% |
43.66% |
| EBIT Growth |
|
-20.19% |
-32.05% |
10.33% |
-17.39% |
53.95% |
63.42% |
23.25% |
59.35% |
15.51% |
57.95% |
42.84% |
| NOPAT Growth |
|
-21.94% |
-31.17% |
10.47% |
-18.28% |
53.18% |
64.12% |
22.26% |
58.63% |
17.08% |
56.58% |
43.25% |
| Net Income Growth |
|
-9.79% |
-21.32% |
16.18% |
-20.84% |
60.91% |
70.09% |
22.32% |
64.09% |
13.70% |
66.73% |
47.99% |
| EPS Growth |
|
-11.11% |
-37.50% |
22.22% |
-22.22% |
60.00% |
72.73% |
14.29% |
63.64% |
25.00% |
66.67% |
50.00% |
| Operating Cash Flow Growth |
|
-44.26% |
24.20% |
0.64% |
56.54% |
29.07% |
178.70% |
102.70% |
154.96% |
51.31% |
-19.43% |
238.86% |
| Free Cash Flow Firm Growth |
|
-113.16% |
-288.91% |
-238.21% |
-149.92% |
-21.06% |
118.31% |
137.38% |
103.79% |
118.27% |
-78.38% |
-128.80% |
| Invested Capital Growth |
|
76.27% |
216.35% |
403.63% |
92.05% |
121.32% |
-33.10% |
-55.70% |
-27.44% |
-29.89% |
-15.14% |
2.64% |
| Revenue Q/Q Growth |
|
-1.40% |
-0.95% |
-4.34% |
19.09% |
3.66% |
-0.58% |
-16.94% |
20.15% |
5.85% |
0.84% |
-11.24% |
| EBITDA Q/Q Growth |
|
-6.86% |
-6.39% |
26.74% |
-38.91% |
56.69% |
18.15% |
-54.75% |
25.83% |
13.01% |
57.93% |
-107.51% |
| EBIT Q/Q Growth |
|
-7.10% |
-6.82% |
26.71% |
-40.01% |
57.99% |
15.16% |
-53.79% |
25.85% |
12.67% |
57.78% |
-109.06% |
| NOPAT Q/Q Growth |
|
-7.08% |
-7.39% |
27.08% |
-41.06% |
57.61% |
17.71% |
-58.00% |
24.94% |
15.03% |
56.91% |
-106.49% |
| Net Income Q/Q Growth |
|
-7.66% |
-6.33% |
30.27% |
-51.38% |
65.18% |
18.63% |
-81.08% |
30.02% |
16.31% |
68.63% |
-183.09% |
| EPS Q/Q Growth |
|
-11.11% |
-10.00% |
36.36% |
-57.14% |
63.64% |
25.00% |
-100.00% |
33.33% |
25.00% |
66.67% |
-200.00% |
| Operating Cash Flow Q/Q Growth |
|
-48.27% |
18.32% |
8.77% |
60.67% |
-142.00% |
190.63% |
-96.87% |
700.54% |
-314.36% |
249.99% |
-86.83% |
| Free Cash Flow Firm Q/Q Growth |
|
-79.80% |
-105.16% |
-11.90% |
43.23% |
12.90% |
131.03% |
143.64% |
-94.24% |
319.43% |
-63.26% |
-424.53% |
| Invested Capital Q/Q Growth |
|
6.24% |
162.55% |
15.65% |
-44.40% |
22.43% |
-20.64% |
-18.01% |
-8.92% |
18.30% |
-3.94% |
-0.83% |
| Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Gross Margin |
|
80.88% |
81.03% |
81.23% |
83.76% |
83.04% |
83.96% |
82.56% |
83.65% |
84.85% |
84.95% |
82.09% |
| EBITDA Margin |
|
-80.97% |
-86.98% |
-66.61% |
-77.69% |
-32.46% |
-26.72% |
-49.79% |
-30.74% |
-25.26% |
-10.54% |
-24.64% |
| Operating Margin |
|
-79.11% |
-85.78% |
-65.38% |
-77.44% |
-31.67% |
-26.21% |
-49.86% |
-31.15% |
-25.01% |
-10.69% |
-24.86% |
| EBIT Margin |
|
-79.50% |
-85.74% |
-65.68% |
-77.22% |
-31.30% |
-26.71% |
-49.46% |
-30.52% |
-25.18% |
-10.54% |
-24.84% |
| Profit (Net Income) Margin |
|
-67.95% |
-72.95% |
-53.18% |
-67.59% |
-22.71% |
-18.59% |
-40.52% |
-23.60% |
-18.66% |
-5.80% |
-18.51% |
| Tax Burden Percent |
|
100.76% |
100.10% |
100.71% |
100.74% |
101.14% |
100.19% |
100.65% |
101.78% |
101.03% |
136.80% |
101.21% |
| Interest Burden Percent |
|
84.83% |
85.00% |
80.39% |
86.89% |
71.73% |
69.45% |
81.41% |
75.97% |
73.35% |
40.24% |
73.65% |
| Effective Tax Rate |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Return on Invested Capital (ROIC) |
|
-456.32% |
-226.78% |
-155.67% |
-268.91% |
-98.00% |
-61.90% |
-110.45% |
-104.52% |
-70.43% |
-35.48% |
-94.52% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
|
-455.09% |
-225.42% |
-154.88% |
-267.15% |
-97.92% |
-61.86% |
-109.70% |
-104.23% |
-70.22% |
-35.78% |
-94.33% |
| Return on Net Nonoperating Assets (RNNOA) |
|
435.15% |
203.14% |
137.14% |
243.87% |
87.69% |
52.90% |
92.09% |
92.17% |
60.24% |
31.39% |
83.33% |
| Return on Equity (ROE) |
|
-21.17% |
-23.64% |
-18.53% |
-25.04% |
-10.30% |
-9.00% |
-18.35% |
-12.35% |
-10.20% |
-4.09% |
-11.18% |
| Cash Return on Invested Capital (CROIC) |
|
-484.99% |
-312.58% |
-314.40% |
-330.66% |
-273.73% |
-76.50% |
-24.40% |
-82.45% |
-55.58% |
-76.34% |
-89.02% |
| Operating Return on Assets (OROA) |
|
-24.82% |
-27.64% |
-21.93% |
-28.73% |
-12.52% |
-11.30% |
-21.77% |
-14.79% |
-12.68% |
-5.43% |
-13.90% |
| Return on Assets (ROA) |
|
-21.21% |
-23.52% |
-17.76% |
-25.15% |
-9.08% |
-7.87% |
-17.84% |
-11.43% |
-9.40% |
-2.99% |
-10.36% |
| Return on Common Equity (ROCE) |
|
-21.17% |
-23.64% |
-18.53% |
-25.04% |
-10.30% |
-9.00% |
-18.35% |
-12.35% |
-10.20% |
-4.09% |
-11.18% |
| Return on Equity Simple (ROE_SIMPLE) |
|
-24.54% |
0.00% |
-26.28% |
-31.69% |
-27.73% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
|
-31 |
-33 |
-24 |
-34 |
-15 |
-12 |
-19 |
-14 |
-12 |
-5.20 |
-11 |
| NOPAT Margin |
|
-55.38% |
-60.04% |
-45.77% |
-54.21% |
-22.17% |
-18.35% |
-34.90% |
-21.80% |
-17.50% |
-7.48% |
-17.40% |
| Net Nonoperating Expense Percent (NNEP) |
|
-1.23% |
-1.36% |
-0.78% |
-1.76% |
-0.08% |
-0.04% |
-0.74% |
-0.29% |
-0.21% |
0.30% |
-0.19% |
| Return On Investment Capital (ROIC_SIMPLE) |
|
- |
-5.39% |
- |
- |
- |
-2.46% |
-4.06% |
-3.10% |
-2.65% |
-1.14% |
-2.54% |
| Cost of Revenue to Revenue |
|
19.12% |
18.97% |
18.77% |
16.24% |
16.96% |
16.04% |
17.44% |
16.35% |
15.15% |
15.05% |
17.92% |
| SG&A Expenses to Revenue |
|
34.82% |
37.18% |
31.47% |
63.97% |
26.22% |
27.18% |
29.78% |
24.23% |
23.59% |
20.45% |
23.17% |
| R&D to Revenue |
|
70.69% |
72.45% |
58.93% |
49.14% |
48.62% |
51.54% |
61.82% |
53.19% |
51.78% |
45.22% |
51.92% |
| Operating Expenses to Revenue |
|
160.00% |
166.81% |
146.61% |
161.20% |
114.71% |
110.17% |
132.42% |
114.80% |
109.86% |
95.63% |
106.94% |
| Earnings before Interest and Taxes (EBIT) |
|
-45 |
-48 |
-35 |
-49 |
-21 |
-17 |
-27 |
-20 |
-17 |
-7.33 |
-15 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
-45 |
-48 |
-35 |
-49 |
-21 |
-17 |
-27 |
-20 |
-17 |
-7.32 |
-15 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
1.21 |
1.30 |
1.60 |
2.30 |
2.07 |
2.00 |
1.36 |
1.48 |
1.88 |
1.91 |
1.35 |
| Price to Tangible Book Value (P/TBV) |
|
1.22 |
1.31 |
1.61 |
2.31 |
2.07 |
2.00 |
1.36 |
1.48 |
1.89 |
1.91 |
1.36 |
| Price to Revenue (P/Rev) |
|
3.21 |
3.33 |
3.91 |
4.76 |
3.97 |
3.66 |
2.38 |
2.54 |
3.19 |
3.20 |
2.05 |
| 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 |
0.00 |
| 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% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Enterprise Value to Invested Capital (EV/IC) |
|
4.58 |
2.93 |
3.99 |
11.13 |
7.57 |
8.70 |
4.22 |
5.68 |
8.31 |
8.86 |
3.86 |
| Enterprise Value to Revenue (EV/Rev) |
|
0.71 |
1.18 |
1.96 |
2.95 |
2.36 |
2.07 |
0.82 |
1.00 |
1.70 |
1.72 |
0.72 |
| Enterprise Value to EBITDA (EV/EBITDA) |
|
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 EBIT (EV/EBIT) |
|
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 NOPAT (EV/NOPAT) |
|
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 Operating Cash Flow (EV/OCF) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
118.84 |
49.30 |
68.31 |
25.96 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Debt to Equity |
|
0.00 |
0.11 |
0.12 |
0.09 |
0.09 |
0.07 |
0.07 |
0.06 |
0.06 |
0.05 |
0.05 |
| Long-Term Debt to Equity |
|
0.00 |
0.11 |
0.11 |
0.08 |
0.08 |
0.07 |
0.07 |
0.06 |
0.06 |
0.05 |
0.05 |
| Financial Leverage |
|
-0.96 |
-0.90 |
-0.89 |
-0.91 |
-0.90 |
-0.86 |
-0.84 |
-0.88 |
-0.86 |
-0.88 |
-0.88 |
| Leverage Ratio |
|
1.16 |
1.16 |
1.17 |
1.16 |
1.15 |
1.15 |
1.15 |
1.14 |
1.14 |
1.13 |
1.13 |
| Compound Leverage Factor |
|
0.98 |
0.98 |
0.94 |
1.01 |
0.83 |
0.80 |
0.94 |
0.87 |
0.83 |
0.46 |
0.83 |
| Debt to Total Capital |
|
0.00% |
9.76% |
10.74% |
8.65% |
8.57% |
6.64% |
6.44% |
6.06% |
5.61% |
5.14% |
5.00% |
| Short-Term Debt to Total Capital |
|
0.00% |
0.00% |
1.05% |
1.56% |
1.66% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Long-Term Debt to Total Capital |
|
0.00% |
9.76% |
9.68% |
7.09% |
6.91% |
6.64% |
6.44% |
6.06% |
5.61% |
5.14% |
5.00% |
| 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 |
|
100.00% |
90.24% |
89.27% |
91.35% |
91.43% |
93.36% |
93.56% |
93.94% |
94.39% |
94.86% |
95.00% |
| Debt to EBITDA |
|
0.00 |
-0.34 |
-0.38 |
-0.25 |
-0.28 |
-0.26 |
-0.26 |
-0.32 |
-0.31 |
-0.33 |
-0.35 |
| Net Debt to EBITDA |
|
0.00 |
2.68 |
2.52 |
2.31 |
2.48 |
3.20 |
3.38 |
4.50 |
4.62 |
5.32 |
5.87 |
| Long-Term Debt to EBITDA |
|
0.00 |
-0.34 |
-0.34 |
-0.21 |
-0.22 |
-0.26 |
-0.26 |
-0.32 |
-0.31 |
-0.33 |
-0.35 |
| Debt to NOPAT |
|
0.00 |
-0.50 |
-0.55 |
-0.36 |
-0.40 |
-0.38 |
-0.38 |
-0.46 |
-0.45 |
-0.46 |
-0.50 |
| Net Debt to NOPAT |
|
0.00 |
3.90 |
3.67 |
3.35 |
3.59 |
4.64 |
4.86 |
6.47 |
6.61 |
7.57 |
8.35 |
| Long-Term Debt to NOPAT |
|
0.00 |
-0.50 |
-0.50 |
-0.30 |
-0.32 |
-0.38 |
-0.38 |
-0.46 |
-0.45 |
-0.46 |
-0.50 |
| Altman Z-Score |
|
3.86 |
3.98 |
5.05 |
8.31 |
8.22 |
8.03 |
4.86 |
5.08 |
7.00 |
7.76 |
5.00 |
| 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 |
|
16.77 |
16.01 |
16.52 |
15.07 |
17.53 |
16.70 |
15.79 |
13.66 |
13.42 |
14.03 |
14.01 |
| Quick Ratio |
|
16.45 |
15.74 |
16.02 |
14.81 |
16.98 |
16.40 |
15.36 |
13.42 |
13.06 |
13.75 |
13.67 |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
-46 |
-93 |
-111 |
-63 |
-55 |
17 |
42 |
2.40 |
10 |
3.70 |
-12 |
| Operating Cash Flow to CapEx |
|
-14,175.97% |
0.00% |
-68,135.00% |
-5,306.93% |
-6,686.08% |
13,208.99% |
1,314.29% |
953.40% |
-3,827.27% |
12,143.59% |
1,781.43% |
| 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 |
|
0.00 |
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 |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Asset Turnover |
|
0.31 |
0.32 |
0.33 |
0.37 |
0.40 |
0.42 |
0.44 |
0.48 |
0.50 |
0.51 |
0.56 |
| Accounts Receivable Turnover |
|
7.59 |
7.80 |
8.20 |
8.08 |
7.99 |
8.62 |
10.43 |
9.07 |
8.10 |
7.86 |
9.78 |
| Inventory Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Fixed Asset Turnover |
|
19.94 |
21.94 |
24.56 |
33.73 |
38.81 |
45.67 |
52.60 |
86.39 |
99.68 |
117.46 |
142.05 |
| Accounts Payable Turnover |
|
8.43 |
12.94 |
11.59 |
9.48 |
23.65 |
39.04 |
26.20 |
11.87 |
17.90 |
29.84 |
49.78 |
| Days Sales Outstanding (DSO) |
|
48.12 |
46.82 |
44.54 |
45.20 |
45.70 |
42.37 |
34.99 |
40.25 |
45.08 |
46.44 |
37.32 |
| Days Inventory Outstanding (DIO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Days Payable Outstanding (DPO) |
|
43.29 |
28.20 |
31.48 |
38.51 |
15.44 |
9.35 |
13.93 |
30.75 |
20.39 |
12.23 |
7.33 |
| Cash Conversion Cycle (CCC) |
|
4.83 |
18.62 |
13.06 |
6.69 |
30.27 |
33.02 |
21.06 |
9.49 |
24.69 |
34.21 |
29.99 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
33 |
88 |
109 |
60 |
74 |
59 |
48 |
44 |
52 |
50 |
49 |
| Invested Capital Turnover |
|
8.24 |
3.78 |
3.40 |
4.96 |
4.42 |
3.37 |
3.16 |
4.79 |
4.02 |
4.74 |
5.43 |
| Increase / (Decrease) in Invested Capital |
|
14 |
60 |
87 |
29 |
41 |
-29 |
-61 |
-17 |
-22 |
-8.90 |
1.27 |
| Enterprise Value (EV) |
|
153 |
257 |
434 |
673 |
560 |
511 |
203 |
249 |
432 |
442 |
191 |
| Market Capitalization |
|
693 |
728 |
867 |
1,085 |
942 |
906 |
591 |
635 |
809 |
823 |
543 |
| Book Value per Share |
|
$1.51 |
$1.45 |
$1.38 |
$1.21 |
$1.20 |
$1.19 |
$1.13 |
$1.12 |
$1.11 |
$1.10 |
$1.04 |
| Tangible Book Value per Share |
|
$1.50 |
$1.44 |
$1.38 |
$1.21 |
$1.20 |
$1.18 |
$1.13 |
$1.12 |
$1.11 |
$1.10 |
$1.03 |
| Total Capital |
|
573 |
619 |
607 |
517 |
499 |
486 |
466 |
457 |
455 |
455 |
423 |
| Total Debt |
|
0.00 |
60 |
65 |
45 |
43 |
32 |
30 |
28 |
26 |
23 |
21 |
| Total Long-Term Debt |
|
0.00 |
60 |
59 |
37 |
34 |
32 |
30 |
28 |
26 |
23 |
21 |
| Net Debt |
|
-540 |
-471 |
-433 |
-412 |
-382 |
-395 |
-388 |
-386 |
-378 |
-381 |
-352 |
| Capital Expenditures (CapEx) |
|
0.13 |
-0.00 |
0.02 |
0.10 |
0.19 |
0.09 |
0.03 |
0.31 |
0.17 |
0.08 |
0.07 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
6.40 |
0.43 |
16 |
12 |
26 |
12 |
5.29 |
2.05 |
12 |
12 |
13 |
| Debt-free Net Working Capital (DFNWC) |
|
546 |
532 |
514 |
469 |
451 |
439 |
423 |
415 |
415 |
416 |
386 |
| Net Working Capital (NWC) |
|
546 |
532 |
508 |
460 |
442 |
439 |
423 |
415 |
415 |
416 |
386 |
| Net Nonoperating Expense (NNE) |
|
7.05 |
7.17 |
3.94 |
8.47 |
0.35 |
0.16 |
3.04 |
1.17 |
0.80 |
-1.16 |
0.69 |
| Net Nonoperating Obligations (NNO) |
|
-540 |
-471 |
-433 |
-412 |
-382 |
-395 |
-388 |
-386 |
-378 |
-381 |
-352 |
| Total Depreciation and Amortization (D&A) |
|
-0.83 |
-0.69 |
-0.49 |
-0.30 |
-0.76 |
-0.01 |
-0.18 |
-0.14 |
-0.06 |
0.00 |
0.12 |
| Debt-free, Cash-free Net Working Capital to Revenue |
|
2.96% |
0.20% |
7.27% |
5.25% |
10.84% |
4.76% |
2.13% |
0.82% |
4.59% |
4.47% |
4.93% |
| Debt-free Net Working Capital to Revenue |
|
252.81% |
243.48% |
231.83% |
205.41% |
189.60% |
177.43% |
170.43% |
166.09% |
163.76% |
161.57% |
145.67% |
| Net Working Capital to Revenue |
|
252.81% |
243.48% |
228.94% |
201.88% |
186.12% |
177.43% |
170.43% |
166.09% |
163.76% |
161.57% |
145.67% |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
($0.10) |
($0.11) |
($0.07) |
($0.11) |
($0.04) |
($0.03) |
($0.06) |
($0.04) |
($0.03) |
($0.01) |
($0.03) |
| Adjusted Weighted Average Basic Shares Outstanding |
|
381.48M |
379.25M |
392.22M |
388.09M |
378.44M |
385.11M |
384.34M |
382.71M |
387.30M |
386.33M |
386.82M |
| Adjusted Diluted Earnings per Share |
|
($0.10) |
($0.11) |
($0.07) |
($0.11) |
($0.04) |
($0.03) |
($0.06) |
($0.04) |
($0.03) |
($0.01) |
($0.03) |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
381.48M |
379.25M |
392.22M |
388.09M |
378.44M |
385.11M |
384.34M |
382.71M |
387.30M |
386.33M |
386.82M |
| 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 |
|
385.13M |
393.63M |
390.28M |
379.91M |
382.14M |
386.30M |
382.59M |
387.26M |
392.11M |
387.73M |
381.39M |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
-31 |
-33 |
-24 |
-34 |
-15 |
-12 |
-19 |
-14 |
-12 |
-5.20 |
-11 |
| Normalized NOPAT Margin |
|
-55.38% |
-60.04% |
-45.77% |
-54.21% |
-22.17% |
-18.35% |
-34.90% |
-21.80% |
-17.50% |
-7.48% |
-17.40% |
| Pre Tax Income Margin |
|
-67.44% |
-72.88% |
-52.80% |
-67.09% |
-22.45% |
-18.55% |
-40.26% |
-23.19% |
-18.47% |
-4.24% |
-18.29% |
| 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 |
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 |
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 |
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 |
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% |
-6.85% |
-35.73% |
-57.96% |
-77.02% |
-81.64% |
-56.85% |
-26.90% |
-34.85% |
-87.98% |