| DEI Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
1,237,564,177.00 |
| DEI Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
1,237,564,177.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
0.14 |
| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
| Revenue Growth |
|
0.00% |
-7.27% |
10.94% |
6.85% |
5.08% |
47.15% |
32.35% |
| EBITDA Growth |
|
0.00% |
-72.87% |
-1,727.79% |
172.18% |
130.05% |
47.26% |
-13.66% |
| EBIT Growth |
|
0.00% |
-72.87% |
-1,727.79% |
172.18% |
130.05% |
47.26% |
-13.66% |
| NOPAT Growth |
|
0.00% |
-3,713.39% |
122.92% |
132.10% |
151.97% |
52.78% |
-14.12% |
| Net Income Growth |
|
0.00% |
14.26% |
-495.53% |
143.57% |
157.27% |
46.93% |
-52.08% |
| EPS Growth |
|
0.00% |
-22.58% |
-210.53% |
144.07% |
171.15% |
-79.60% |
-51.30% |
| Operating Cash Flow Growth |
|
0.00% |
-22.78% |
21.20% |
48.15% |
9.43% |
-95.16% |
-90.71% |
| Free Cash Flow Firm Growth |
|
0.00% |
0.00% |
-277.83% |
46.14% |
131.47% |
-164.96% |
24.14% |
| Invested Capital Growth |
|
0.00% |
0.00% |
97.78% |
3,330.57% |
76.43% |
91.31% |
40.60% |
| Revenue Q/Q Growth |
|
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% |
| EBIT Q/Q Growth |
|
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% |
| Net Income Q/Q Growth |
|
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% |
| Operating Cash Flow Q/Q Growth |
|
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% |
| Invested Capital Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
| Gross Margin |
|
26.73% |
30.43% |
26.68% |
30.44% |
38.73% |
44.94% |
44.77% |
| EBITDA Margin |
|
3.08% |
0.90% |
-13.21% |
8.92% |
19.53% |
19.55% |
12.75% |
| Operating Margin |
|
10.82% |
8.54% |
4.06% |
8.75% |
19.38% |
19.51% |
13.40% |
| EBIT Margin |
|
3.08% |
0.90% |
-13.21% |
8.92% |
19.53% |
19.55% |
12.75% |
| Profit (Net Income) Margin |
|
-3.13% |
-2.90% |
-15.55% |
6.34% |
15.53% |
15.51% |
5.61% |
| Tax Burden Percent |
|
-101.87% |
-321.93% |
117.78% |
70.55% |
76.35% |
78.73% |
44.03% |
| Interest Burden Percent |
|
100.00% |
100.00% |
100.00% |
100.78% |
104.14% |
100.78% |
100.00% |
| Effective Tax Rate |
|
96.74% |
261.02% |
0.00% |
29.45% |
23.65% |
21.27% |
25.60% |
| Return on Invested Capital (ROIC) |
|
0.00% |
0.00% |
0.00% |
79.28% |
70.03% |
57.54% |
31.28% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
|
0.00% |
0.00% |
0.00% |
79.00% |
68.64% |
57.08% |
58.44% |
| Return on Net Nonoperating Assets (RNNOA) |
|
0.00% |
0.00% |
0.00% |
-70.09% |
-49.06% |
-30.93% |
-19.55% |
| Return on Equity (ROE) |
|
0.00% |
80.54% |
-44.60% |
9.19% |
20.97% |
26.61% |
11.72% |
| Cash Return on Invested Capital (CROIC) |
|
0.00% |
0.00% |
0.00% |
-64.68% |
14.73% |
-5.15% |
-2.47% |
| Operating Return on Assets (OROA) |
|
0.00% |
1.38% |
-15.00% |
8.04% |
16.59% |
20.12% |
11.95% |
| Return on Assets (ROA) |
|
0.00% |
-4.46% |
-17.67% |
5.72% |
13.19% |
15.97% |
5.26% |
| Return on Common Equity (ROCE) |
|
0.00% |
83.92% |
-44.56% |
9.20% |
20.95% |
26.53% |
11.64% |
| Return on Equity Simple (ROE_SIMPLE) |
|
0.00% |
77.29% |
-21.29% |
9.10% |
19.03% |
25.55% |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
|
4.83 |
-175 |
40 |
93 |
234 |
358 |
307 |
| NOPAT Margin |
|
0.35% |
-13.75% |
2.84% |
6.17% |
14.79% |
15.36% |
9.97% |
| Net Nonoperating Expense Percent (NNEP) |
|
0.00% |
94.31% |
-39.03% |
0.28% |
1.39% |
0.47% |
-27.16% |
| Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
- |
- |
20.35% |
10.43% |
| Cost of Revenue to Revenue |
|
73.27% |
69.57% |
73.42% |
69.56% |
61.27% |
55.06% |
57.22% |
| SG&A Expenses to Revenue |
|
15.02% |
22.13% |
22.14% |
22.39% |
20.48% |
26.19% |
30.12% |
| R&D to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Operating Expenses to Revenue |
|
15.91% |
21.89% |
22.62% |
21.95% |
19.51% |
25.56% |
29.38% |
| Earnings before Interest and Taxes (EBIT) |
|
42 |
11 |
-186 |
134 |
309 |
455 |
393 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
42 |
11 |
-186 |
134 |
309 |
455 |
393 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
0.00 |
0.00 |
0.57 |
2.17 |
3.92 |
5.23 |
3.77 |
| Price to Tangible Book Value (P/TBV) |
|
0.00 |
0.00 |
0.58 |
2.19 |
3.93 |
5.25 |
3.88 |
| Price to Revenue (P/Rev) |
|
0.44 |
0.48 |
0.42 |
1.51 |
3.20 |
3.18 |
1.86 |
| Price to Earnings (P/E) |
|
0.00 |
0.00 |
0.00 |
23.90 |
20.73 |
20.63 |
33.07 |
| Dividend Yield |
|
0.00% |
0.00% |
0.00% |
2.10% |
1.04% |
2.41% |
3.37% |
| Earnings Yield |
|
0.00% |
0.00% |
0.00% |
4.18% |
4.82% |
4.85% |
3.02% |
| Enterprise Value to Invested Capital (EV/IC) |
|
0.00 |
0.00 |
0.00 |
6.21 |
9.92 |
8.40 |
4.69 |
| Enterprise Value to Revenue (EV/Rev) |
|
0.00 |
0.25 |
0.00 |
1.00 |
2.67 |
2.94 |
1.75 |
| Enterprise Value to EBITDA (EV/EBITDA) |
|
0.00 |
27.78 |
0.00 |
11.17 |
13.69 |
15.06 |
13.70 |
| Enterprise Value to EBIT (EV/EBIT) |
|
0.00 |
27.78 |
0.00 |
11.17 |
13.69 |
15.06 |
13.70 |
| Enterprise Value to NOPAT (EV/NOPAT) |
|
0.00 |
0.00 |
0.00 |
16.16 |
18.08 |
19.17 |
17.52 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
|
0.00 |
2.72 |
0.00 |
7.15 |
18.42 |
616.66 |
5,209.25 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
1.95 |
0.00 |
0.00 |
85.96 |
0.00 |
0.00 |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
| Debt to Equity |
|
0.00 |
-2.46 |
0.08 |
0.06 |
0.09 |
0.24 |
0.92 |
| Long-Term Debt to Equity |
|
0.00 |
-1.22 |
0.07 |
0.06 |
0.09 |
0.18 |
0.76 |
| Financial Leverage |
|
0.00 |
6.39 |
-1.35 |
-0.89 |
-0.71 |
-0.54 |
-0.33 |
| Leverage Ratio |
|
0.00 |
-18.07 |
2.52 |
1.61 |
1.59 |
1.67 |
2.23 |
| Compound Leverage Factor |
|
0.00 |
-18.07 |
2.52 |
1.62 |
1.65 |
1.68 |
2.23 |
| Debt to Total Capital |
|
0.00% |
168.41% |
7.04% |
5.39% |
8.06% |
19.29% |
47.96% |
| Short-Term Debt to Total Capital |
|
0.00% |
84.95% |
0.19% |
0.01% |
0.01% |
4.42% |
8.50% |
| Long-Term Debt to Total Capital |
|
0.00% |
83.45% |
6.85% |
5.38% |
8.05% |
14.87% |
39.46% |
| Preferred Equity to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Noncontrolling Interests to Total Capital |
|
0.00% |
2.88% |
-0.10% |
-0.06% |
0.23% |
0.32% |
0.49% |
| Common Equity to Total Capital |
|
0.00% |
-71.28% |
93.06% |
94.67% |
91.71% |
80.40% |
51.55% |
| Debt to EBITDA |
|
0.00 |
9.84 |
-0.42 |
0.44 |
0.37 |
0.74 |
3.60 |
| Net Debt to EBITDA |
|
0.00 |
-25.56 |
5.59 |
-5.77 |
-2.68 |
-1.20 |
-0.90 |
| Long-Term Debt to EBITDA |
|
0.00 |
4.88 |
-0.41 |
0.44 |
0.37 |
0.57 |
2.96 |
| Debt to NOPAT |
|
0.00 |
-0.64 |
1.95 |
0.64 |
0.48 |
0.95 |
4.60 |
| Net Debt to NOPAT |
|
0.00 |
1.67 |
-25.99 |
-8.34 |
-3.54 |
-1.53 |
-1.15 |
| Long-Term Debt to NOPAT |
|
0.00 |
-0.32 |
1.89 |
0.64 |
0.48 |
0.73 |
3.79 |
| Altman Z-Score |
|
0.00 |
2.08 |
1.35 |
3.52 |
6.00 |
6.44 |
2.91 |
| Noncontrolling Interest Sharing Ratio |
|
0.00% |
-4.20% |
0.09% |
-0.08% |
0.11% |
0.32% |
0.68% |
| Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
| Current Ratio |
|
0.00 |
1.51 |
2.64 |
2.13 |
2.34 |
2.04 |
1.66 |
| Quick Ratio |
|
0.00 |
1.08 |
2.21 |
1.75 |
1.86 |
1.51 |
1.19 |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
0.00 |
163 |
-290 |
-156 |
49 |
-32 |
-24 |
| Operating Cash Flow to CapEx |
|
894.28% |
1,450.63% |
520.77% |
485.32% |
986.27% |
0.00% |
0.00% |
| Free Cash Flow to Firm to Interest Expense |
|
0.00 |
0.00 |
0.00 |
-31.38 |
10.31 |
-2.51 |
0.00 |
| Operating Cash Flow to Interest Expense |
|
0.00 |
0.00 |
0.00 |
42.11 |
48.12 |
0.87 |
0.00 |
| Operating Cash Flow Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
33.43 |
43.24 |
0.87 |
0.00 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
| Asset Turnover |
|
0.00 |
1.54 |
1.14 |
0.90 |
0.85 |
1.03 |
0.94 |
| Accounts Receivable Turnover |
|
0.00 |
12.30 |
12.21 |
10.56 |
8.52 |
9.02 |
7.95 |
| Inventory Turnover |
|
0.00 |
4.48 |
4.83 |
5.13 |
4.33 |
3.96 |
3.90 |
| Fixed Asset Turnover |
|
0.00 |
101.96 |
116.17 |
40.43 |
18.50 |
15.26 |
12.36 |
| Accounts Payable Turnover |
|
0.00 |
2.58 |
2.66 |
2.35 |
2.07 |
2.52 |
2.97 |
| Days Sales Outstanding (DSO) |
|
0.00 |
29.67 |
29.89 |
34.57 |
42.86 |
40.46 |
45.92 |
| Days Inventory Outstanding (DIO) |
|
0.00 |
81.55 |
75.64 |
71.22 |
84.35 |
92.19 |
93.64 |
| Days Payable Outstanding (DPO) |
|
0.00 |
141.40 |
137.01 |
155.63 |
176.24 |
144.90 |
122.78 |
| Cash Conversion Cycle (CCC) |
|
0.00 |
-30.17 |
-31.49 |
-49.84 |
-49.03 |
-12.24 |
16.78 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
0.00 |
-338 |
-7.49 |
242 |
427 |
816 |
1,148 |
| Invested Capital Turnover |
|
0.00 |
-7.52 |
-8.16 |
12.85 |
4.73 |
3.75 |
3.14 |
| Increase / (Decrease) in Invested Capital |
|
0.00 |
-338 |
330 |
249 |
185 |
390 |
331 |
| Enterprise Value (EV) |
|
0.00 |
318 |
-450 |
1,501 |
4,232 |
6,855 |
5,381 |
| Market Capitalization |
|
608 |
608 |
591 |
2,277 |
5,058 |
7,397 |
5,721 |
| Book Value per Share |
|
$0.00 |
($1.57) |
$0.84 |
$0.86 |
$1.05 |
$1.12 |
$1.21 |
| Tangible Book Value per Share |
|
$0.00 |
($1.89) |
$0.83 |
$0.85 |
$1.05 |
$1.11 |
$1.18 |
| Total Capital |
|
0.00 |
67 |
1,107 |
1,109 |
1,408 |
1,758 |
2,946 |
| Total Debt |
|
0.00 |
113 |
78 |
60 |
113 |
339 |
1,413 |
| Total Long-Term Debt |
|
0.00 |
56 |
76 |
60 |
113 |
261 |
1,162 |
| Net Debt |
|
0.00 |
-292 |
-1,040 |
-775 |
-829 |
-547 |
-354 |
| Capital Expenditures (CapEx) |
|
17 |
8.06 |
27 |
43 |
23 |
0.00 |
0.00 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
0.00 |
-111 |
-178 |
-195 |
-106 |
9.06 |
71 |
| Debt-free Net Working Capital (DFNWC) |
|
0.00 |
294 |
886 |
640 |
834 |
890 |
1,053 |
| Net Working Capital (NWC) |
|
0.00 |
237 |
884 |
640 |
834 |
812 |
803 |
| Net Nonoperating Expense (NNE) |
|
48 |
-138 |
259 |
-2.61 |
-12 |
-3.42 |
134 |
| Net Nonoperating Obligations (NNO) |
|
0.00 |
-292 |
-1,036 |
-807 |
-868 |
-602 |
-385 |
| Total Depreciation and Amortization (D&A) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Debt-free, Cash-free Net Working Capital to Revenue |
|
0.00% |
-8.72% |
-12.60% |
-12.96% |
-6.72% |
0.39% |
2.29% |
| Debt-free Net Working Capital to Revenue |
|
0.00% |
23.14% |
62.88% |
42.48% |
52.71% |
38.22% |
34.18% |
| Net Working Capital to Revenue |
|
0.00% |
18.68% |
62.73% |
42.48% |
52.70% |
34.88% |
26.05% |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
$0.00 |
$0.00 |
($1.18) |
$0.53 |
$1.42 |
$0.29 |
$0.00 |
| Adjusted Weighted Average Basic Shares Outstanding |
|
0.00 |
0.00 |
-1.00 |
1.00 |
1.27B |
1.25B |
1.24B |
| Adjusted Diluted Earnings per Share |
|
$0.00 |
$0.00 |
($2.36) |
$1.04 |
$1.41 |
$0.29 |
$0.14 |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
0.00 |
0.00 |
1.23B |
1.23B |
1.27B |
1.25B |
1.24B |
| Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
($1.18) |
$0.53 |
$0.00 |
$0.00 |
$0.00 |
| Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
0.00 |
0.00 |
1.23B |
1.23B |
1.27B |
1.25B |
1.24B |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
107 |
80 |
40 |
97 |
234 |
358 |
311 |
| Normalized NOPAT Margin |
|
7.78% |
6.26% |
2.86% |
6.47% |
14.81% |
15.39% |
10.09% |
| Pre Tax Income Margin |
|
3.08% |
0.90% |
-13.21% |
8.99% |
20.34% |
19.70% |
12.75% |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
| EBIT to Interest Expense |
|
0.00 |
0.00 |
0.00 |
26.94 |
64.73 |
35.75 |
0.00 |
| NOPAT to Interest Expense |
|
0.00 |
0.00 |
0.00 |
18.63 |
49.03 |
28.09 |
0.00 |
| EBIT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
18.27 |
59.85 |
35.75 |
0.00 |
| NOPAT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
9.96 |
44.15 |
28.09 |
0.00 |
| Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
| Dividend Payout Ratio |
|
0.00% |
-126.97% |
0.00% |
47.87% |
20.81% |
0.00% |
0.00% |
| Augmented Payout Ratio |
|
0.00% |
-126.97% |
0.00% |
47.87% |
20.81% |
0.00% |
0.00% |