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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) N/A  N/A  -5.80 
EBITDA Growth (%) N/A  N/A  N/A 
Operating Income Growth (%) N/A  N/A  N/A 
EPS without NRI Growth (%) N/A  N/A  N/A 
Free Cash Flow Growth (%) N/A  N/A  N/A 
Book Value Growth (%) N/A  N/A  N/A 

*12-month growth rate is calculated with the quarterly per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 6-year and 11-year annual numbers. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the growth rate you want.
   Trendline:
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* All numbers are in millions except for per share data, ratios, and percentage data * All shares outstanding data and per share data are split adjusted * Empty lines (lines with only 0's) are hidden by default * Preliminary data is from the companies' press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios,Scores or Rankings * Financial Statement Template: Manufacturing / Mining / Transportation / Utility / Others * Cash Flow from Operations Template: Indirect Method * For latest financial page display change, please click GuruFocus 30-Y Financials Page Item Changes
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Per Share Data Annuals (USD $)View: Quarterly
Fiscal Period
TrendDec20
Preliminary
TTM
Preliminary
Sep19 Mar20 Jun20 Sep20 Dec20
Preliminary
   
Revenue per Share
6.19
7.06
1.88
2.01
1.72
1.70
1.63
EBITDA per Share
1.52
-0.34
-0.07
-0.33
-0.05
-0.18
0.23
EBIT per Share
-1.28
-1.46
-0.24
-0.49
-0.18
-0.30
-0.49
Earnings per Share (Diluted)
-2.44
-2.74
-0.66
-0.91
-0.49
-0.58
-0.76
EPS without NRI
-2.44
-2.74
-0.66
-0.91
-0.49
-0.58
-0.76
Owner Earnings per Share (TTM)
--
--
--
--
--
--
--
Free Cash Flow per Share
1.11
1.13
0.03
-0.25
0.60
0.74
0.03
Operating Cash Flow per Share
1.11
1.19
0.05
-0.22
0.62
0.76
0.03
Cash per Share
1.54
1.54
--
0.87
1.40
1.58
1.54
Dividends per Share
--
--
--
--
--
--
--
Book Value per Share
-7.30
-7.30
--
-9.53
-7.87
-7.66
-7.30
Tangible Book per Share
-11.95
-11.95
--
-16.11
-13.36
-12.79
-11.95
Total Debt per Share
14.20
14.20
--
20.42
16.89
15.48
14.20
Month End Stock Price
20.75
14.74
--
12.54
17.33
17.08
20.75
   
Ratios AnnualsView: Quarterly
Fiscal Period
Dec20
Preliminary
TTM
Preliminary
Sep19 Mar20 Jun20 Sep20 Dec20
Preliminary
   
ROE %
ROE % Adjusted to Book Value
ROA %
-16.83
-17.14
--
-20.69
-12.66
-15.01
-20.84
Return-on-Tangible-Equity
Return-on-Tangible-Asset
-25.10
-26.10
--
-32.95
-19.73
-22.63
-31.07
ROC (Joel Greenblatt) %
-248.62
-231.70
--
-244.17
-107.39
-200.85
-369.08
ROCE %
-12.34
-12.17
--
-13.98
-5.89
-10.37
-18.54
ROIC %
-8.37
-8.51
--
-4.00
-6.09
-9.44
-14.44
WACC %
8.42
7.31
--
--
--
9.50
8.42
Effective Interest Rate on Debt %
7.64
7.44
--
8.47
7.15
6.89
6.95
   
Gross Margin %
--
--
--
--
--
--
--
Operating Margin %
-18.43
-18.43
-14.65
-8.77
-13.17
-20.39
-30.20
Net Margin %
-38.41
-38.41
-35.21
-45.55
-28.44
-33.84
-45.45
FCF Margin %
17.98
15.62
1.75
-12.22
35.13
43.70
1.99
   
Debt-to-Equity
-1.95
-1.95
--
-2.14
-2.15
-2.02
-1.95
Equity-to-Asset
-0.52
-0.52
--
-0.54
-0.50
-0.49
-0.52
Debt-to-Asset
1.01
1.01
--
1.16
1.07
0.99
1.01
Gross-Profit-to-Asset %
43.81
44.62
--
45.42
44.51
44.34
45.85
   
Asset Turnover
0.44
0.45
--
0.11
0.11
0.11
0.12
Dividend Payout Ratio
   
Days Sales Outstanding
18.98
18.98
--
18.57
21.14
20.65
17.99
Days Payable
Days Inventory
Cash Conversion Cycle
18.98
18.98
--
18.57
21.14
20.65
17.99
   
Inventory Turnover
--
--
--
--
--
--
--
COGS-to-Revenue
--
--
--
--
--
--
--
Inventory-to-Revenue
0.04
0.05
--
0.26
0.27
0.23
0.16
   
Income Statement Annual (USD $) View: Quarterly
Fiscal Period
Dec20
Preliminary
TTM
Preliminary
Sep19 Mar20 Jun20 Sep20 Dec20
Preliminary
   
Revenue
1,261
1,261
291
303
306
319
333
Cost of Goods Sold
--
--
--
--
--
--
--
Gross Profit
1,261
1,261
291
303
306
319
333
Gross Margin %
--
--
--
--
--
--
--
   
Selling, General, & Admin. Expense
570
570
96
107
124
148
190
Research & Development
--
--
--
--
--
--
--
Other Operating Expense
923
923
237
223
222
236
243
Total Operating Expense
1,493
1,493
333
330
346
384
433
Operating Income
-232
-232
-43
-27
-40
-65
-100
Operating Margin %
-18.43
-18.43
-14.65
-8.77
-13.17
-20.39
-30.20
   
  Interest Income
1
1
--
0
0
0
0
  Interest Expense
-221
-221
-65
-65
-55
-51
-50
Net Interest Income
-220
-220
-65
-65
-54
-51
-50
Other Income (Expense)
-30
-30
6
-47
9
8
0
Pre-Tax Income
-483
-483
-102
-139
-86
-108
-150
Tax Provision
-1
-1
-0
1
-1
-0
-1
Tax Rate %
-0.28
-0.28
-0.24
0.57
-1.02
-0.21
-0.69
Net Income (Continuing Operations)
-484
-484
-102
-138
-87
-108
-151
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
  Other Income (Minority Interest)
--
--
--
--
--
--
--
Net Income
-484
-484
-102
-138
-87
-108
-151
Net Margin %
-38.41
-38.41
-35.21
-45.55
-28.44
-33.84
-45.45
   
Preferred Dividends
--
--
--
--
--
--
--
EPS (Basic)
-2.44
-2.74
-0.66
-0.91
-0.49
-0.58
-0.76
EPS (Diluted)
-2.44
-2.74
-0.66
-0.91
-0.49
-0.58
-0.76
Shares Outstanding (Diluted Average)
203.8
203.8
154.7
151.0
178.4
187.6
203.8
   
EBIT
-262
-262
-37
-74
-32
-57
-100
Depreciation, Depletion and Amortization
571
215
26
23
23
22
147
EBITDA
309
-46
-11
-51
-9
-34
48
   
Balance Sheet Annuals (USD $)View: Quarterly
Fiscal Period
Dec20
Preliminary
Latest Q.
Preliminary
Sep19 Mar20 Jun20 Sep20 Dec20
Preliminary
   
  Cash And Cash Equivalents
314
314
--
131
249
296
314
  Marketable Securities
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
314
314
--
131
249
296
314
  Accounts Receivable
66
66
--
62
71
72
66
  Notes Receivable
--
--
--
--
--
--
--
  Loans Receivable
--
--
--
--
--
--
--
  Other Current Receivables
--
--
--
--
--
--
--
Total Receivables
66
66
--
62
71
72
66
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
  Inventories, Other
47
47
--
80
83
61
47
Total Inventories
47
47
--
80
83
61
47
Other Current Assets
14
14
--
16
16
14
14
Total Current Assets
441
441
--
289
418
442
441
   
Investments And Advances
--
--
--
--
--
--
--
  Land And Improvements
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
--
128
130
130
--
  Construction In Progress
--
--
--
4
3
5
--
  Other Gross PPE
105
105
--
93
90
88
105
Gross Property, Plant and Equipment
105
105
--
224
223
223
105
  Accumulated Depreciation
--
--
--
-104
-108
-112
--
Property, Plant and Equipment
105
105
--
121
115
111
105
Intangible Assets
949
949
--
994
978
962
949
  Goodwill
837
837
--
834
835
836
837
Other Long Term Assets
1,383
1,383
--
1,267
1,319
1,410
1,383
Total Long-Term Assets
2,436
2,436
--
2,381
2,412
2,482
2,436
Total Assets
2,877
2,877
--
2,670
2,830
2,925
2,877
   
  Accounts Payable
81
81
--
103
91
53
81
  Total Tax Payable
--
--
--
--
--
--
--
  Other Current Payables
--
--
--
--
--
--
--
  Current Accrued Expense
328
328
--
196
254
353
328
Accounts Payable & Accrued Expense
409
409
--
298
344
406
409
  Short-Term Debt
10
10
--
10
10
10
10
  Short-Term Capital Lease Obligation
15
15
--
18
17
17
15
Short-Term Debt & Capital Lease Obligation
25
25
--
28
27
26
25
  Current Deferred Revenue
323
323
--
238
265
310
323
  Current Deferred Taxes Liabilities
--
--
--
--
--
--
--
DeferredTaxAndRevenue
323
323
--
238
265
310
323
Other Current Liabilities
--
--
--
--
--
--
--
Total Current Liabilities
758
758
--
565
636
742
758
   
  Long-Term Debt
2,816
2,816
--
2,990
2,924
2,818
2,816
  Long-Term Capital Lease Obligation
52
52
--
66
63
59
52
Long-Term Debt & Capital Lease Obligation
2,868
2,868
--
3,056
2,987
2,877
2,868
Debt-to-Equity
-1.95
-1.95
--
-2.14
-2.15
-2.02
-1.95
PensionAndRetirementBenefit
--
--
--
--
--
--
--
NonCurrent Deferred Liabilities
620
620
--
411
503
615
620
Other Long-Term Liabilities
119
119
--
79
109
128
119
Total Long-Term Liabilities
3,607
3,607
--
3,545
3,598
3,619
3,607
Total Liabilities
4,365
4,365
--
4,110
4,235
4,362
4,365
   
Common Stock
--
--
--
0
0
0
--
Preferred Stock
--
--
--
--
--
--
--
Retained Earnings
--
--
--
-2,638
-2,725
-2,833
--
Accumulated other comprehensive income (loss)
--
--
--
-30
-29
-28
--
Additional Paid-In Capital
--
--
--
1,229
1,349
1,424
--
Treasury Stock
--
--
--
--
--
--
--
Other Stockholders Equity
-1,487
-1,487
--
--
-0
0
-1,487
Total Stockholders Equity
-1,487
-1,487
--
-1,439
-1,405
-1,437
-1,487
Minority Interest
--
--
--
--
--
--
--
Total Equity
-1,487
-1,487
--
-1,439
-1,405
-1,437
-1,487
Equity-to-Asset
-0.52
-0.52
--
-0.54
-0.50
-0.49
-0.52
   
Cashflow Statement Annuals (USD $)View: Quarterly
Fiscal Period
Dec20
Preliminary
TTM
Preliminary
Sep19 Mar20 Jun20 Sep20 Dec20
Preliminary
   
Net Income From Continuing Operations
-484
-484
-102
-138
-87
-108
-151
Depreciation, Depletion and Amortization
571
215
26
23
23
22
147
  Change In Receivables
--
-24
-0
-21
4
-7
--
  Change In Inventory
--
4
40
-16
-3
22
--
  Change In Prepaid Assets
--
-2
4
-4
0
2
--
  Change In Payables And Accrued Expense
--
157
40
20
56
81
--
  Change In Other Working Capital
--
-171
-119
-67
-48
-55
--
Change In Working Capital
--
-36
-35
-88
9
43
--
Deferred Tax
--
-1
--
-1
-0
-0
--
Stock Based Compensation
--
122
1
17
47
58
--
Asset Impairment Charge
--
--
--
--
--
--
--
Cash from Discontinued Operating Activities
--
--
--
--
--
--
--
Cash Flow from Others
140
411
118
154
120
127
10
Cash Flow from Operations
227
227
8
-34
111
143
7
   
Purchase Of Property, Plant, Equipment
--
-10
-3
-3
-4
-3
--
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
-2
-1
-0
-1
-0
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
Cash From Other Investing Activities
--
3
1
2
1
1
--
Cash Flow from Investing
-12
-12
-3
-2
-4
-3
-3
   
Issuance of Stock
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
  Issuance of Debt
--
1,909
41
1,740
169
--
--
  Payments of Debt
--
-2,362
-45
-2,019
-233
-110
--
Net Issuance of Debt
--
-453
-4
-279
-64
-110
--
Cash Flow for Dividends
--
--
--
--
--
--
--
Other Financing
--
533
-2
442
74
17
--
Cash Flow from Financing
94
94
-6
163
10
-93
14
   
Effect of Exchange Rate Changes
0
0
0
-0
0
0
0
Net Change in Cash
309
309
-0
127
118
47
18
Capital Expenditure
--
-10
-3
-3
-4
-3
--
Free Cash Flow
227
216
5
-37
108
139
7
   
Valuation Ratios AnnualsView: Quarterly
Fiscal Period
Dec20
Preliminary
Current
Preliminary
Sep19 Mar20 Jun20 Sep20 Dec20
Preliminary
   
   
PE Ratio
PE Ratio without NRI
Price-to-Owner-Earnings
PB Ratio
Price-to-Tangible-Book
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Valuation and Quality AnnualsView: Quarterly
Fiscal Period
Dec20
Preliminary
Current
Preliminary
Sep19 Mar20 Jun20 Sep20 Dec20
Preliminary
   
   
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