| DEI Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
478,326,954.00 |
481,024,886.00 |
| DEI Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
478,326,954.00 |
481,024,886.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
-0.79 |
-0.47 |
| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Revenue Growth |
|
15.41% |
-0.42% |
6.31% |
65.01% |
-22.52% |
-21.70% |
-30.77% |
-12.92% |
-23.75% |
- |
27.78% |
| EBITDA Growth |
|
-37.94% |
295.59% |
-2.49% |
56.20% |
-15.76% |
-27.94% |
-88.37% |
-60.70% |
-83.90% |
- |
-515.93% |
| EBIT Growth |
|
-58.32% |
130.70% |
1.67% |
154.07% |
-22.53% |
-128.82% |
-166.23% |
-147.19% |
-199.92% |
- |
-156.39% |
| NOPAT Growth |
|
-61.65% |
122.98% |
10.03% |
156.03% |
-47.20% |
-138.50% |
-169.28% |
-166.03% |
-252.59% |
- |
-158.39% |
| Net Income Growth |
|
-61.67% |
118.97% |
10.06% |
156.03% |
-47.20% |
-130.34% |
-220.64% |
-246.80% |
-376.38% |
- |
-103.94% |
| EPS Growth |
|
-61.70% |
116.67% |
11.76% |
140.00% |
-50.00% |
0.00% |
-221.05% |
-250.00% |
-388.89% |
- |
-95.65% |
| Operating Cash Flow Growth |
|
-2.20% |
9.93% |
33.71% |
1,134.99% |
-97.48% |
-40.18% |
-100.33% |
-43.14% |
-538.84% |
- |
12,099.55% |
| Free Cash Flow Firm Growth |
|
7.16% |
-14,802.49% |
-90.08% |
23.86% |
-178.98% |
-17.98% |
-16.66% |
7.57% |
94.09% |
- |
222.50% |
| Invested Capital Growth |
|
9.51% |
17.60% |
17.40% |
11.87% |
18.28% |
16.10% |
12.31% |
7.11% |
-0.98% |
- |
-19.72% |
| Revenue Q/Q Growth |
|
92.62% |
-3.53% |
-17.46% |
7.59% |
-9.56% |
-2.51% |
-27.02% |
35.33% |
-20.80% |
- |
25.83% |
| EBITDA Q/Q Growth |
|
87.02% |
-34.39% |
46.34% |
-7.27% |
0.86% |
-43.88% |
-77.85% |
213.45% |
-58.69% |
- |
47.22% |
| EBIT Q/Q Growth |
|
158.62% |
-54.19% |
173.28% |
-4.82% |
-21.15% |
-117.04% |
-417.82% |
32.19% |
-66.99% |
- |
34.90% |
| NOPAT Q/Q Growth |
|
264.90% |
-61.25% |
241.65% |
-35.73% |
-24.75% |
-128.26% |
-406.87% |
37.77% |
-74.74% |
- |
36.01% |
| Net Income Q/Q Growth |
|
264.90% |
-74.55% |
322.89% |
-34.81% |
-24.75% |
-114.63% |
-1,581.20% |
20.67% |
-41.67% |
- |
40.19% |
| EPS Q/Q Growth |
|
260.00% |
-77.78% |
375.00% |
-36.84% |
-25.00% |
0.00% |
0.00% |
21.74% |
-44.44% |
- |
43.75% |
| Operating Cash Flow Q/Q Growth |
|
1,277.31% |
17.78% |
-7.22% |
-17.94% |
-97.19% |
2,697.63% |
-100.51% |
14,420.72% |
-121.68% |
- |
201.86% |
| Free Cash Flow Firm Q/Q Growth |
|
53.01% |
-136.43% |
10.45% |
24.42% |
-72.19% |
0.01% |
10.35% |
40.30% |
88.97% |
- |
342.32% |
| Invested Capital Q/Q Growth |
|
1.85% |
2.49% |
4.34% |
2.72% |
7.69% |
0.60% |
0.93% |
-2.04% |
-0.45% |
- |
-9.71% |
| Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Gross Margin |
|
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
- |
100.00% |
| EBITDA Margin |
|
51.74% |
35.19% |
58.53% |
50.45% |
56.26% |
32.39% |
9.83% |
22.77% |
11.88% |
- |
-32.00% |
| Operating Margin |
|
26.13% |
12.41% |
34.36% |
29.97% |
26.13% |
-4.57% |
-31.72% |
-14.59% |
-32.19% |
- |
-64.15% |
| EBIT Margin |
|
26.13% |
12.41% |
33.87% |
29.97% |
26.13% |
-4.57% |
-32.41% |
-16.24% |
-34.24% |
- |
-65.03% |
| Profit (Net Income) Margin |
|
16.18% |
4.27% |
21.88% |
13.26% |
11.03% |
-1.65% |
-38.12% |
-22.35% |
-39.97% |
- |
-60.85% |
| Tax Burden Percent |
|
61.93% |
52.40% |
64.58% |
44.23% |
42.21% |
19.45% |
117.63% |
137.61% |
116.74% |
- |
93.57% |
| Interest Burden Percent |
|
100.00% |
65.68% |
100.00% |
100.00% |
100.00% |
186.32% |
100.00% |
100.00% |
100.00% |
- |
100.00% |
| Effective Tax Rate |
|
38.07% |
47.60% |
35.42% |
55.77% |
57.79% |
0.00% |
0.00% |
0.00% |
0.00% |
- |
0.00% |
| Return on Invested Capital (ROIC) |
|
8.89% |
3.60% |
11.93% |
7.48% |
5.56% |
-1.49% |
-9.33% |
-4.12% |
-8.21% |
- |
-17.51% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
|
8.89% |
3.07% |
11.87% |
7.48% |
5.56% |
-1.24% |
-11.10% |
-5.94% |
-10.17% |
- |
-19.69% |
| Return on Net Nonoperating Assets (RNNOA) |
|
20.24% |
7.31% |
27.41% |
17.19% |
12.37% |
-2.76% |
-26.58% |
-14.37% |
-26.88% |
- |
-66.03% |
| Return on Equity (ROE) |
|
29.13% |
10.91% |
39.34% |
24.68% |
17.93% |
-4.25% |
-35.91% |
-18.49% |
-35.09% |
- |
-83.53% |
| Cash Return on Invested Capital (CROIC) |
|
-6.64% |
-8.79% |
-8.66% |
-3.15% |
-10.25% |
-9.35% |
-11.98% |
-8.06% |
-4.00% |
- |
6.59% |
| Operating Return on Assets (OROA) |
|
9.00% |
4.44% |
11.64% |
11.19% |
8.94% |
-1.49% |
-9.44% |
-4.56% |
-9.02% |
- |
-17.71% |
| Return on Assets (ROA) |
|
5.58% |
1.53% |
7.52% |
4.95% |
3.77% |
-0.54% |
-11.10% |
-6.27% |
-10.53% |
- |
-16.57% |
| Return on Common Equity (ROCE) |
|
29.13% |
10.91% |
39.34% |
24.68% |
17.93% |
-4.25% |
-35.91% |
-18.49% |
-35.09% |
- |
-83.53% |
| Return on Equity Simple (ROE_SIMPLE) |
|
7.76% |
0.00% |
20.71% |
22.62% |
18.22% |
0.00% |
-1.13% |
0.00% |
0.00% |
- |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
|
85 |
33 |
93 |
60 |
45 |
-13 |
-64 |
-40 |
-70 |
-260 |
-166 |
| NOPAT Margin |
|
16.18% |
6.50% |
22.19% |
13.26% |
11.03% |
-3.20% |
-22.21% |
-10.21% |
-22.53% |
- |
-44.91% |
| Net Nonoperating Expense Percent (NNEP) |
|
0.00% |
0.52% |
0.06% |
0.00% |
0.00% |
-0.25% |
1.78% |
1.83% |
1.96% |
- |
2.18% |
| Return On Investment Capital (ROIC_SIMPLE) |
|
- |
0.96% |
- |
- |
- |
-0.32% |
-1.63% |
-1.04% |
-1.81% |
-7.26% |
-4.88% |
| Cost of Revenue to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
- |
0.00% |
| SG&A Expenses to Revenue |
|
4.77% |
4.29% |
6.74% |
5.58% |
5.71% |
5.89% |
9.05% |
4.86% |
4.14% |
- |
7.47% |
| 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 |
|
73.87% |
87.59% |
65.64% |
70.03% |
73.87% |
104.57% |
131.72% |
114.59% |
132.19% |
- |
164.15% |
| Earnings before Interest and Taxes (EBIT) |
|
138 |
63 |
142 |
135 |
107 |
-18 |
-94 |
-64 |
-106 |
-370 |
-241 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
272 |
179 |
245 |
227 |
229 |
129 |
29 |
89 |
37 |
-225 |
-119 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
3.76 |
2.99 |
2.56 |
2.29 |
1.59 |
1.34 |
0.99 |
0.81 |
0.88 |
- |
2.60 |
| Price to Tangible Book Value (P/TBV) |
|
3.76 |
2.99 |
2.56 |
2.29 |
1.59 |
1.34 |
0.99 |
0.81 |
0.88 |
- |
2.60 |
| Price to Revenue (P/Rev) |
|
2.21 |
1.81 |
1.59 |
1.37 |
1.06 |
0.96 |
0.70 |
0.55 |
0.57 |
- |
0.98 |
| Price to Earnings (P/E) |
|
48.52 |
14.46 |
12.36 |
10.11 |
8.72 |
8.50 |
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 |
|
2.06% |
6.92% |
8.09% |
9.89% |
11.47% |
11.76% |
0.00% |
0.00% |
0.00% |
- |
0.00% |
| Enterprise Value to Invested Capital (EV/IC) |
|
1.85 |
1.62 |
1.48 |
1.41 |
1.18 |
1.11 |
1.00 |
0.95 |
0.98 |
- |
1.31 |
| Enterprise Value to Revenue (EV/Rev) |
|
3.53 |
3.16 |
2.98 |
2.64 |
2.54 |
2.55 |
2.51 |
2.43 |
2.67 |
- |
3.00 |
| Enterprise Value to EBITDA (EV/EBITDA) |
|
10.37 |
6.51 |
6.27 |
5.44 |
5.14 |
5.24 |
6.50 |
7.86 |
13.84 |
- |
0.00 |
| Enterprise Value to EBIT (EV/EBIT) |
|
47.29 |
14.48 |
13.74 |
10.49 |
10.12 |
12.22 |
34.16 |
0.00 |
0.00 |
- |
0.00 |
| Enterprise Value to NOPAT (EV/NOPAT) |
|
79.54 |
23.70 |
21.79 |
18.53 |
19.73 |
21.43 |
0.00 |
0.00 |
0.00 |
- |
0.00 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
|
8.14 |
7.04 |
6.16 |
4.84 |
5.70 |
6.30 |
9.60 |
11.74 |
13.51 |
- |
17.00 |
| 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 |
- |
17.72 |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Debt to Equity |
|
2.39 |
2.32 |
2.48 |
2.27 |
2.25 |
2.29 |
2.59 |
2.80 |
3.31 |
- |
5.62 |
| Long-Term Debt to Equity |
|
2.39 |
2.32 |
2.48 |
2.27 |
2.25 |
2.29 |
2.59 |
2.56 |
3.04 |
- |
5.56 |
| Financial Leverage |
|
2.28 |
2.38 |
2.31 |
2.30 |
2.22 |
2.22 |
2.39 |
2.42 |
2.64 |
- |
3.35 |
| Leverage Ratio |
|
5.22 |
5.23 |
5.18 |
4.98 |
4.75 |
4.59 |
4.89 |
4.91 |
5.04 |
- |
6.23 |
| Compound Leverage Factor |
|
5.22 |
3.43 |
5.18 |
4.98 |
4.75 |
8.55 |
4.89 |
4.91 |
5.04 |
- |
6.23 |
| Debt to Total Capital |
|
70.50% |
69.84% |
71.24% |
69.45% |
69.22% |
69.57% |
72.17% |
73.69% |
76.82% |
- |
84.90% |
| Short-Term Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
6.46% |
6.45% |
- |
0.89% |
| Long-Term Debt to Total Capital |
|
70.50% |
69.84% |
71.24% |
69.45% |
69.22% |
69.57% |
72.17% |
67.23% |
70.37% |
- |
84.01% |
| 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 |
|
29.50% |
30.16% |
28.76% |
30.55% |
30.78% |
30.43% |
27.83% |
26.31% |
23.18% |
- |
15.10% |
| Debt to EBITDA |
|
4.12 |
2.89 |
3.24 |
2.80 |
3.05 |
3.37 |
4.76 |
6.19 |
11.12 |
- |
-13.34 |
| Net Debt to EBITDA |
|
3.88 |
2.78 |
2.92 |
2.62 |
2.99 |
3.26 |
4.67 |
6.08 |
10.88 |
- |
-12.74 |
| Long-Term Debt to EBITDA |
|
4.12 |
2.89 |
3.24 |
2.80 |
3.05 |
3.37 |
4.76 |
5.65 |
10.18 |
- |
-13.20 |
| Debt to NOPAT |
|
31.60 |
10.53 |
11.25 |
9.55 |
11.69 |
13.76 |
-198.14 |
-64.55 |
-15.65 |
- |
-5.40 |
| Net Debt to NOPAT |
|
29.76 |
10.11 |
10.16 |
8.91 |
11.47 |
13.33 |
-194.68 |
-63.38 |
-15.31 |
- |
-5.15 |
| Long-Term Debt to NOPAT |
|
31.60 |
10.53 |
11.25 |
9.55 |
11.69 |
13.76 |
-198.14 |
-58.89 |
-14.33 |
- |
-5.34 |
| Altman Z-Score |
|
0.61 |
0.47 |
0.47 |
0.47 |
0.35 |
0.22 |
0.04 |
-0.08 |
-0.15 |
- |
-0.36 |
| 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 |
|
0.82 |
0.76 |
0.91 |
0.73 |
0.75 |
0.75 |
0.76 |
0.45 |
0.52 |
- |
0.60 |
| Quick Ratio |
|
0.46 |
0.39 |
0.57 |
0.44 |
0.38 |
0.42 |
0.37 |
0.21 |
0.24 |
- |
0.32 |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
-196 |
-465 |
-421 |
-318 |
-548 |
-548 |
-491 |
-293 |
-32 |
136 |
602 |
| Operating Cash Flow to CapEx |
|
127.88% |
91.61% |
86.58% |
93.91% |
2.87% |
108.87% |
-0.98% |
154.10% |
-38.63% |
- |
122.41% |
| 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 |
| 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 |
| 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 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Asset Turnover |
|
0.34 |
0.36 |
0.34 |
0.37 |
0.34 |
0.33 |
0.29 |
0.28 |
0.26 |
- |
0.27 |
| Accounts Receivable Turnover |
|
13.67 |
14.15 |
14.90 |
18.00 |
12.73 |
11.73 |
11.28 |
12.89 |
10.49 |
- |
10.41 |
| 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 |
|
0.41 |
0.43 |
0.41 |
0.44 |
0.40 |
0.39 |
0.35 |
0.33 |
0.31 |
- |
0.35 |
| Accounts Payable Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
- |
0.00 |
| Days Sales Outstanding (DSO) |
|
26.69 |
25.79 |
24.50 |
20.28 |
28.67 |
31.12 |
32.37 |
28.32 |
34.80 |
- |
35.06 |
| 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) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
- |
0.00 |
| Cash Conversion Cycle (CCC) |
|
26.69 |
25.79 |
24.50 |
20.28 |
28.67 |
31.12 |
32.37 |
28.32 |
34.80 |
- |
35.06 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
3,244 |
3,324 |
3,469 |
3,563 |
3,837 |
3,860 |
3,896 |
3,816 |
3,799 |
3,464 |
3,127 |
| Invested Capital Turnover |
|
0.55 |
0.55 |
0.54 |
0.56 |
0.50 |
0.47 |
0.42 |
0.40 |
0.36 |
- |
0.39 |
| Increase / (Decrease) in Invested Capital |
|
282 |
498 |
514 |
378 |
593 |
535 |
427 |
253 |
-38 |
-396 |
-768 |
| Enterprise Value (EV) |
|
6,014 |
5,383 |
5,140 |
5,034 |
4,542 |
4,274 |
3,887 |
3,621 |
3,708 |
- |
4,104 |
| Market Capitalization |
|
3,764 |
3,087 |
2,742 |
2,612 |
1,901 |
1,614 |
1,090 |
822 |
794 |
- |
1,337 |
| Book Value per Share |
|
$2.17 |
$2.24 |
$2.29 |
$2.42 |
$2.54 |
$2.54 |
$2.30 |
$2.13 |
$1.88 |
$1.11 |
$1.07 |
| Tangible Book Value per Share |
|
$2.17 |
$2.24 |
$2.29 |
$2.42 |
$2.54 |
$2.54 |
$2.30 |
$2.13 |
$1.88 |
$1.11 |
$1.07 |
| Total Capital |
|
3,389 |
3,423 |
3,727 |
3,737 |
3,889 |
3,945 |
3,946 |
3,868 |
3,877 |
3,581 |
3,411 |
| Total Debt |
|
2,389 |
2,391 |
2,655 |
2,595 |
2,692 |
2,745 |
2,848 |
2,851 |
2,979 |
3,053 |
2,896 |
| Total Long-Term Debt |
|
2,389 |
2,391 |
2,655 |
2,595 |
2,692 |
2,745 |
2,848 |
2,601 |
2,729 |
2,921 |
2,866 |
| Net Debt |
|
2,250 |
2,296 |
2,397 |
2,421 |
2,640 |
2,660 |
2,798 |
2,799 |
2,914 |
2,961 |
2,766 |
| Capital Expenditures (CapEx) |
|
195 |
321 |
315 |
238 |
219 |
161 |
90 |
83 |
71 |
70 |
87 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
-241 |
-227 |
-320 |
-351 |
-194 |
-234 |
-180 |
-248 |
-154 |
-104 |
-403 |
| Debt-free Net Working Capital (DFNWC) |
|
-103 |
-132 |
-63 |
-177 |
-142 |
-149 |
-130 |
-196 |
-90 |
-12 |
-273 |
| Net Working Capital (NWC) |
|
-103 |
-132 |
-63 |
-177 |
-142 |
-149 |
-130 |
-446 |
-340 |
-144 |
-304 |
| Net Nonoperating Expense (NNE) |
|
0.00 |
11 |
1.31 |
0.00 |
0.00 |
-6.13 |
46 |
48 |
54 |
117 |
59 |
| Net Nonoperating Obligations (NNO) |
|
2,244 |
2,292 |
2,397 |
2,421 |
2,640 |
2,659 |
2,798 |
2,799 |
2,900 |
2,935 |
2,612 |
| Total Depreciation and Amortization (D&A) |
|
135 |
116 |
103 |
92 |
123 |
147 |
123 |
153 |
143 |
146 |
122 |
| Debt-free, Cash-free Net Working Capital to Revenue |
|
-14.17% |
-13.37% |
-18.54% |
-18.44% |
-10.85% |
-13.95% |
-11.64% |
-16.64% |
-11.06% |
- |
-29.46% |
| Debt-free Net Working Capital to Revenue |
|
-6.02% |
-7.76% |
-3.62% |
-9.31% |
-7.96% |
-8.88% |
-8.42% |
-13.16% |
-6.45% |
- |
-19.97% |
| Net Working Capital to Revenue |
|
-6.02% |
-7.76% |
-3.62% |
-9.31% |
-7.96% |
-8.88% |
-8.42% |
-29.96% |
-24.42% |
- |
-22.18% |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
$0.19 |
$0.04 |
$0.20 |
$0.13 |
$0.10 |
($0.03) |
($0.23) |
($0.18) |
($0.26) |
($0.80) |
($0.45) |
| Adjusted Weighted Average Basic Shares Outstanding |
|
460.11M |
459.64M |
468.04M |
471.60M |
471.82M |
470.84M |
475.68M |
478.07M |
478.25M |
477.59M |
506.20M |
| Adjusted Diluted Earnings per Share |
|
$0.18 |
$0.04 |
$0.19 |
$0.12 |
$0.09 |
$0.00 |
($0.23) |
($0.18) |
($0.26) |
($0.80) |
($0.45) |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
481.10M |
481.07M |
482.10M |
480.17M |
479.19M |
476.69M |
475.68M |
478.07M |
478.25M |
477.59M |
506.20M |
| 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 |
|
460.13M |
471.50M |
471.55M |
471.82M |
471.90M |
477.90M |
478.01M |
478.25M |
478.33M |
481.02M |
593.19M |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
85 |
33 |
93 |
95 |
75 |
-13 |
-64 |
-41 |
-70 |
-260 |
-166 |
| Normalized NOPAT Margin |
|
16.18% |
6.50% |
22.19% |
20.98% |
18.29% |
-3.20% |
-22.21% |
-10.32% |
-22.53% |
- |
-44.91% |
| Pre Tax Income Margin |
|
26.13% |
8.15% |
33.87% |
29.97% |
26.13% |
-8.51% |
-32.41% |
-16.24% |
-34.24% |
- |
-65.03% |
| 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 |
| NOPAT to Interest Expense |
|
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 |
| 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 |
| Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Dividend Payout Ratio |
|
0.21% |
0.08% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
- |
0.00% |
| Augmented Payout Ratio |
|
0.21% |
0.08% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
- |
0.00% |