| DEI Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
342,200,000.00 |
345,700,000.00 |
| DEI Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
342,200,000.00 |
345,700,000.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
-0.90 |
-0.86 |
| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Revenue Growth |
|
31.80% |
31.53% |
32.89% |
28.90% |
28.32% |
27.37% |
25.75% |
31.78% |
28.75% |
- |
33.48% |
| EBITDA Growth |
|
-22.44% |
14.18% |
-27.40% |
-22.50% |
-35.86% |
-71.35% |
-27.41% |
15.32% |
23.08% |
- |
48.19% |
| EBIT Growth |
|
-20.75% |
6.05% |
-34.11% |
-29.12% |
-41.22% |
-68.57% |
-28.51% |
4.95% |
11.39% |
- |
29.37% |
| NOPAT Growth |
|
-26.50% |
-14.91% |
-27.57% |
-24.49% |
-40.22% |
-40.35% |
-28.31% |
4.23% |
9.85% |
- |
27.08% |
| Net Income Growth |
|
-6.58% |
18.11% |
-40.59% |
-39.79% |
-52.73% |
-91.70% |
-35.28% |
6.24% |
11.07% |
- |
31.25% |
| EPS Growth |
|
-3.17% |
20.31% |
-35.71% |
-37.68% |
-50.77% |
-92.16% |
-35.79% |
6.32% |
11.22% |
- |
33.33% |
| Operating Cash Flow Growth |
|
52.51% |
58.56% |
18.71% |
-16.02% |
-15.88% |
25.58% |
-35.75% |
7.20% |
35.21% |
- |
6.50% |
| Free Cash Flow Firm Growth |
|
88.49% |
62.07% |
-303.26% |
94.96% |
138.51% |
174.34% |
70.93% |
-545.41% |
-368.67% |
- |
-814.22% |
| Invested Capital Growth |
|
-17.29% |
10.40% |
-58.60% |
-52.92% |
-65.32% |
-103.73% |
-264.60% |
-73.46% |
-89.55% |
- |
7.01% |
| Revenue Q/Q Growth |
|
8.92% |
5.52% |
6.97% |
4.84% |
8.43% |
4.74% |
5.60% |
9.87% |
5.93% |
- |
8.33% |
| EBITDA Q/Q Growth |
|
8.68% |
19.36% |
-72.16% |
3.38% |
-1.28% |
-1.71% |
-28.02% |
35.78% |
8.01% |
- |
12.14% |
| EBIT Q/Q Growth |
|
5.88% |
13.91% |
-62.25% |
1.79% |
-2.94% |
-2.77% |
-23.68% |
27.36% |
4.04% |
- |
1.91% |
| NOPAT Q/Q Growth |
|
8.68% |
-5.71% |
-26.52% |
-1.93% |
-2.86% |
-5.81% |
-15.67% |
23.92% |
3.17% |
- |
-2.51% |
| Net Income Q/Q Growth |
|
5.55% |
20.86% |
-87.05% |
0.01% |
-3.19% |
0.66% |
-32.00% |
30.71% |
2.12% |
- |
4.52% |
| EPS Q/Q Growth |
|
5.80% |
21.54% |
-86.27% |
0.00% |
-3.16% |
0.00% |
-31.63% |
31.01% |
2.25% |
- |
4.44% |
| Operating Cash Flow Q/Q Growth |
|
45.34% |
185.00% |
3.16% |
-80.35% |
45.58% |
325.47% |
-47.22% |
-67.20% |
83.61% |
- |
-68.86% |
| Free Cash Flow Firm Q/Q Growth |
|
65.38% |
-160.44% |
61.13% |
85.61% |
364.38% |
402.75% |
-115.20% |
-219.54% |
-10.06% |
- |
-170.40% |
| Invested Capital Q/Q Growth |
|
-0.21% |
-3.68% |
-74.68% |
93.49% |
-26.50% |
-110.37% |
-1,016.58% |
131.20% |
-71.06% |
- |
71.44% |
| Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Gross Margin |
|
68.82% |
68.79% |
67.12% |
66.84% |
65.94% |
66.23% |
66.53% |
67.53% |
67.77% |
- |
66.61% |
| EBITDA Margin |
|
-31.29% |
-23.91% |
-38.48% |
-35.46% |
-33.12% |
-32.16% |
-38.99% |
-22.79% |
-19.79% |
- |
-15.13% |
| Operating Margin |
|
-35.50% |
-35.56% |
-42.06% |
-40.89% |
-38.79% |
-39.19% |
-42.92% |
-29.72% |
-27.16% |
- |
-23.45% |
| EBIT Margin |
|
-36.07% |
-29.43% |
-44.63% |
-41.81% |
-39.69% |
-38.94% |
-45.61% |
-30.15% |
-27.32% |
- |
-24.14% |
| Profit (Net Income) Margin |
|
-29.24% |
-21.93% |
-38.35% |
-36.57% |
-34.81% |
-33.01% |
-41.26% |
-26.02% |
-24.04% |
- |
-21.25% |
| Tax Burden Percent |
|
101.61% |
97.53% |
100.86% |
101.21% |
100.59% |
98.69% |
101.35% |
100.02% |
101.28% |
- |
99.63% |
| Interest Burden Percent |
|
79.80% |
76.42% |
85.19% |
86.44% |
87.17% |
85.89% |
89.25% |
86.27% |
86.90% |
- |
88.36% |
| Effective Tax Rate |
|
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) |
|
-132.68% |
-171.29% |
-479.17% |
-280.26% |
-309.82% |
-482.81% |
0.00% |
-645.43% |
-980.14% |
- |
0.00% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
|
-131.99% |
-171.75% |
-477.61% |
-278.69% |
-307.84% |
-481.39% |
0.00% |
-643.52% |
-977.65% |
- |
0.00% |
| Return on Net Nonoperating Assets (RNNOA) |
|
119.49% |
158.61% |
459.70% |
259.34% |
284.44% |
457.19% |
0.00% |
617.32% |
944.82% |
- |
0.00% |
| Return on Equity (ROE) |
|
-13.19% |
-12.68% |
-19.47% |
-20.92% |
-25.38% |
-25.61% |
-40.14% |
-28.11% |
-35.33% |
- |
-54.87% |
| Cash Return on Invested Capital (CROIC) |
|
-132.10% |
-197.77% |
-359.73% |
-193.07% |
-217.57% |
0.00% |
0.00% |
-696.31% |
-1,074.69% |
- |
0.00% |
| Operating Return on Assets (OROA) |
|
-13.11% |
-10.36% |
-18.23% |
-18.55% |
-17.52% |
-16.37% |
-22.66% |
-16.39% |
-14.58% |
- |
-14.54% |
| Return on Assets (ROA) |
|
-10.63% |
-7.72% |
-15.67% |
-16.23% |
-15.37% |
-13.87% |
-20.50% |
-14.15% |
-12.84% |
- |
-12.80% |
| Return on Common Equity (ROCE) |
|
-13.16% |
-12.65% |
-19.43% |
-20.87% |
-25.33% |
-25.56% |
-40.04% |
-28.04% |
-35.29% |
- |
-54.78% |
| Return on Equity Simple (ROE_SIMPLE) |
|
-17.76% |
0.00% |
-20.40% |
-24.71% |
-38.69% |
0.00% |
-58.20% |
0.00% |
0.00% |
- |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
|
-182 |
-193 |
-244 |
-249 |
-256 |
-271 |
-313 |
-238 |
-231 |
-223 |
-228 |
| NOPAT Margin |
|
-24.85% |
-24.89% |
-29.44% |
-28.63% |
-27.15% |
-27.43% |
-30.04% |
-20.80% |
-19.01% |
- |
-16.41% |
| Net Nonoperating Expense Percent (NNEP) |
|
-0.69% |
0.47% |
-1.55% |
-1.57% |
-1.98% |
-1.41% |
-3.31% |
-1.91% |
-2.49% |
- |
-2.86% |
| Return On Investment Capital (ROIC_SIMPLE) |
|
- |
-3.72% |
- |
- |
- |
-5.13% |
-6.68% |
-5.12% |
-5.23% |
-5.30% |
-5.41% |
| Cost of Revenue to Revenue |
|
31.18% |
31.21% |
32.88% |
33.16% |
34.06% |
33.77% |
33.47% |
32.47% |
32.23% |
- |
33.39% |
| SG&A Expenses to Revenue |
|
10.72% |
10.60% |
11.24% |
11.25% |
11.28% |
11.66% |
20.11% |
10.43% |
8.83% |
- |
9.25% |
| R&D to Revenue |
|
45.23% |
47.05% |
49.57% |
50.37% |
46.96% |
49.91% |
45.33% |
42.97% |
40.73% |
- |
38.46% |
| Operating Expenses to Revenue |
|
104.31% |
104.35% |
109.18% |
107.74% |
104.73% |
105.42% |
109.45% |
97.25% |
94.94% |
- |
90.05% |
| Earnings before Interest and Taxes (EBIT) |
|
-265 |
-228 |
-370 |
-363 |
-374 |
-384 |
-475 |
-345 |
-331 |
-342 |
-336 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
-230 |
-185 |
-319 |
-308 |
-312 |
-317 |
-406 |
-261 |
-240 |
-240 |
-211 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
9.71 |
12.44 |
11.38 |
10.57 |
13.14 |
19.97 |
22.13 |
31.43 |
43.66 |
- |
24.32 |
| Price to Tangible Book Value (P/TBV) |
|
12.54 |
16.63 |
15.84 |
15.27 |
23.04 |
35.98 |
48.55 |
81.76 |
132.78 |
- |
0.00 |
| Price to Revenue (P/Rev) |
|
18.26 |
22.96 |
17.22 |
13.61 |
11.27 |
16.52 |
13.88 |
18.12 |
21.23 |
- |
9.37 |
| 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 |
| Dividend Yield |
|
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% |
| Enterprise Value to Invested Capital (EV/IC) |
|
97.58 |
139.41 |
437.58 |
189.49 |
231.75 |
0.00 |
0.00 |
1,298.54 |
5,651.90 |
- |
0.00 |
| Enterprise Value to Revenue (EV/Rev) |
|
16.55 |
21.26 |
15.75 |
12.39 |
10.46 |
15.69 |
13.20 |
17.56 |
20.75 |
- |
8.96 |
| 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 |
| 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 |
| 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 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
|
60.16 |
70.36 |
52.45 |
44.60 |
40.97 |
59.29 |
60.89 |
86.27 |
104.19 |
- |
36.44 |
| 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 |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Debt to Equity |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.77 |
0.76 |
0.94 |
0.96 |
1.07 |
- |
1.18 |
| Long-Term Debt to Equity |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.77 |
0.76 |
0.94 |
0.96 |
1.07 |
- |
1.18 |
| Financial Leverage |
|
-0.91 |
-0.92 |
-0.96 |
-0.93 |
-0.92 |
-0.95 |
-1.01 |
-0.96 |
-0.97 |
- |
-1.08 |
| Leverage Ratio |
|
1.39 |
1.50 |
1.49 |
1.53 |
1.96 |
2.11 |
2.21 |
2.32 |
3.24 |
- |
3.84 |
| Compound Leverage Factor |
|
1.11 |
1.14 |
1.27 |
1.32 |
1.71 |
1.81 |
1.98 |
2.00 |
2.82 |
- |
3.39 |
| Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
43.61% |
43.04% |
48.49% |
48.88% |
51.64% |
- |
54.05% |
| Short-Term Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
- |
0.00% |
| Long-Term Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
43.61% |
43.04% |
48.49% |
48.88% |
51.64% |
- |
54.05% |
| 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 |
|
0.22% |
0.20% |
0.21% |
0.21% |
0.10% |
0.13% |
0.15% |
0.15% |
0.00% |
- |
0.00% |
| Common Equity to Total Capital |
|
99.78% |
99.80% |
99.79% |
99.79% |
56.29% |
56.84% |
51.36% |
50.97% |
48.36% |
- |
45.95% |
| Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
0.00 |
-2.02 |
-1.81 |
-1.69 |
-1.76 |
-1.86 |
- |
-2.40 |
| Net Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
0.00 |
2.47 |
2.41 |
1.93 |
1.79 |
1.73 |
- |
2.21 |
| Long-Term Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
0.00 |
-2.02 |
-1.81 |
-1.69 |
-1.76 |
-1.86 |
- |
-2.40 |
| Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
0.00 |
-2.41 |
-2.23 |
-2.09 |
-2.11 |
-2.16 |
- |
-2.48 |
| Net Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
0.00 |
2.95 |
2.97 |
2.38 |
2.16 |
2.01 |
- |
2.29 |
| Long-Term Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
0.00 |
-2.41 |
-2.23 |
-2.09 |
-2.11 |
-2.16 |
- |
-2.48 |
| Altman Z-Score |
|
12.22 |
12.64 |
10.98 |
8.74 |
3.80 |
5.44 |
4.69 |
6.82 |
8.21 |
- |
3.12 |
| Noncontrolling Interest Sharing Ratio |
|
0.23% |
0.21% |
0.21% |
0.21% |
0.20% |
0.21% |
0.23% |
0.24% |
0.10% |
- |
0.16% |
| Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Current Ratio |
|
2.12 |
1.85 |
1.71 |
1.58 |
1.88 |
1.78 |
1.58 |
1.48 |
1.37 |
- |
1.05 |
| Quick Ratio |
|
2.00 |
1.75 |
1.60 |
1.49 |
1.80 |
1.68 |
1.47 |
1.37 |
1.27 |
- |
0.94 |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
-90 |
-233 |
-91 |
-13 |
34 |
173 |
-26 |
-84 |
-93 |
342 |
-241 |
| Operating Cash Flow to CapEx |
|
648.82% |
1,714.24% |
1,485.88% |
633.12% |
433.31% |
2,503.91% |
507.62% |
449.42% |
575.27% |
- |
2,327.27% |
| Free Cash Flow to Firm to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
50.04 |
0.00 |
-12.72 |
-40.58 |
-44.64 |
- |
-115.78 |
| Operating Cash Flow to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
147.61 |
0.00 |
110.27 |
36.11 |
66.27 |
- |
116.93 |
| Operating Cash Flow Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
113.55 |
0.00 |
88.55 |
28.08 |
54.75 |
- |
111.91 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Asset Turnover |
|
0.36 |
0.35 |
0.41 |
0.44 |
0.44 |
0.42 |
0.50 |
0.54 |
0.53 |
- |
0.60 |
| Accounts Receivable Turnover |
|
5.79 |
3.42 |
8.62 |
7.65 |
6.17 |
3.92 |
8.77 |
7.63 |
5.72 |
- |
9.07 |
| 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 |
|
14.47 |
13.75 |
13.69 |
13.98 |
13.80 |
13.34 |
13.86 |
15.03 |
16.12 |
- |
19.45 |
| Accounts Payable Turnover |
|
17.21 |
23.84 |
22.25 |
11.73 |
10.01 |
10.97 |
11.76 |
9.12 |
8.43 |
- |
15.72 |
| Days Sales Outstanding (DSO) |
|
63.03 |
106.82 |
42.33 |
47.70 |
59.19 |
93.09 |
41.64 |
47.81 |
63.84 |
- |
40.26 |
| 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) |
|
21.21 |
15.31 |
16.41 |
31.11 |
36.45 |
33.28 |
31.03 |
40.00 |
43.28 |
- |
23.21 |
| Cash Conversion Cycle (CCC) |
|
41.82 |
91.51 |
25.92 |
16.59 |
22.74 |
59.81 |
10.61 |
7.81 |
20.56 |
- |
17.05 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
444 |
428 |
108 |
210 |
154 |
-16 |
-178 |
56 |
16 |
-581 |
-166 |
| Invested Capital Turnover |
|
5.34 |
6.88 |
16.27 |
9.79 |
11.41 |
17.60 |
-109.69 |
31.03 |
51.55 |
- |
-29.24 |
| Increase / (Decrease) in Invested Capital |
|
-93 |
40 |
-153 |
-236 |
-290 |
-444 |
-287 |
-154 |
-138 |
-565 |
13 |
| Enterprise Value (EV) |
|
43,364 |
59,672 |
47,418 |
39,732 |
35,712 |
56,901 |
50,699 |
72,265 |
91,013 |
- |
45,072 |
| Market Capitalization |
|
47,849 |
64,424 |
51,868 |
43,651 |
38,488 |
59,916 |
53,286 |
74,582 |
93,129 |
- |
47,178 |
| Book Value per Share |
|
$14.95 |
$15.73 |
$13.64 |
$12.33 |
$8.74 |
$9.09 |
$7.21 |
$7.11 |
$6.30 |
$5.62 |
$5.61 |
| Tangible Book Value per Share |
|
$11.57 |
$11.76 |
$9.80 |
$8.54 |
$4.98 |
$5.05 |
$3.28 |
$2.73 |
$2.07 |
$1.41 |
($0.14) |
| Total Capital |
|
4,941 |
5,191 |
4,568 |
4,138 |
5,204 |
5,278 |
4,688 |
4,655 |
4,411 |
4,204 |
4,222 |
| Total Debt |
|
0.00 |
0.00 |
0.00 |
0.00 |
2,269 |
2,272 |
2,274 |
2,276 |
2,278 |
2,280 |
2,282 |
| Total Long-Term Debt |
|
0.00 |
0.00 |
0.00 |
0.00 |
2,269 |
2,272 |
2,274 |
2,276 |
2,278 |
2,280 |
2,282 |
| Net Debt |
|
-4,496 |
-4,763 |
-4,459 |
-3,928 |
-2,780 |
-3,023 |
-2,593 |
-2,324 |
-2,117 |
-2,505 |
-2,106 |
| Capital Expenditures (CapEx) |
|
19 |
20 |
24 |
11 |
23 |
17 |
45 |
17 |
24 |
16 |
10 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
-1,269 |
-1,538 |
-1,817 |
-1,797 |
-1,820 |
-2,069 |
-2,155 |
-2,087 |
-2,113 |
-2,709 |
-2,755 |
| Debt-free Net Working Capital (DFNWC) |
|
2,280 |
2,308 |
1,714 |
1,433 |
2,337 |
2,568 |
1,755 |
1,500 |
1,240 |
1,321 |
200 |
| Net Working Capital (NWC) |
|
2,280 |
2,308 |
1,714 |
1,433 |
2,337 |
2,568 |
1,755 |
1,500 |
1,240 |
1,321 |
200 |
| Net Nonoperating Expense (NNE) |
|
32 |
-23 |
74 |
69 |
72 |
55 |
117 |
60 |
61 |
87 |
67 |
| Net Nonoperating Obligations (NNO) |
|
-4,496 |
-4,763 |
-4,459 |
-3,928 |
-2,780 |
-3,023 |
-2,593 |
-2,324 |
-2,117 |
-2,505 |
-2,106 |
| Total Depreciation and Amortization (D&A) |
|
35 |
43 |
51 |
55 |
62 |
67 |
69 |
84 |
91 |
103 |
125 |
| Debt-free, Cash-free Net Working Capital to Revenue |
|
-48.42% |
-54.81% |
-60.33% |
-56.05% |
-53.31% |
-57.07% |
-56.13% |
-50.70% |
-48.17% |
- |
-54.74% |
| Debt-free Net Working Capital to Revenue |
|
86.98% |
82.24% |
56.93% |
44.70% |
68.44% |
70.82% |
45.72% |
36.45% |
28.27% |
- |
3.97% |
| Net Working Capital to Revenue |
|
86.98% |
82.24% |
56.93% |
44.70% |
68.44% |
70.82% |
45.72% |
36.45% |
28.27% |
- |
3.97% |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
($0.65) |
($0.51) |
($0.95) |
($0.95) |
($0.98) |
($0.98) |
($1.29) |
($0.89) |
($0.87) |
($0.90) |
($0.86) |
| Adjusted Weighted Average Basic Shares Outstanding |
|
329.31M |
328.00M |
0.00 |
0.00 |
0.00 |
332.71M |
0.00 |
335.22M |
339.65M |
337.49M |
345.39M |
| Adjusted Diluted Earnings per Share |
|
($0.65) |
($0.51) |
($0.95) |
($0.95) |
($0.98) |
($0.98) |
($1.29) |
($0.89) |
($0.87) |
($0.90) |
($0.86) |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
329.31M |
328.00M |
0.00 |
0.00 |
0.00 |
332.71M |
0.00 |
335.22M |
339.65M |
337.49M |
345.39M |
| 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 |
|
329.30M |
334.20M |
334.80M |
335.20M |
330.10M |
334.10M |
333.70M |
338.80M |
342.20M |
345.70M |
346.60M |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
-182 |
-193 |
-244 |
-249 |
-256 |
-271 |
-313 |
-238 |
-231 |
-223 |
-228 |
| Normalized NOPAT Margin |
|
-24.85% |
-24.89% |
-29.44% |
-28.63% |
-27.15% |
-27.43% |
-30.04% |
-20.80% |
-19.01% |
- |
-16.41% |
| Pre Tax Income Margin |
|
-28.78% |
-22.49% |
-38.02% |
-36.14% |
-34.60% |
-33.45% |
-40.71% |
-26.02% |
-23.74% |
- |
-21.33% |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| EBIT to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
-542.72 |
0.00 |
-229.51 |
-166.47 |
-159.68 |
- |
-161.41 |
| NOPAT to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
-371.29 |
0.00 |
-151.17 |
-114.85 |
-111.15 |
- |
-109.76 |
| EBIT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
-576.78 |
0.00 |
-251.23 |
-174.51 |
-171.20 |
- |
-166.43 |
| NOPAT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
-405.36 |
0.00 |
-172.90 |
-122.88 |
-122.67 |
- |
-114.79 |
| 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% |
| Augmented Payout Ratio |
|
-67.58% |
-70.61% |
-98.56% |
-129.03% |
-170.49% |
-149.88% |
-136.06% |
-109.06% |
-53.79% |
- |
-57.16% |