NOV Inc. (0K58.L)

Category: Company Returns Sector: Energy Industry: Oil & Gas Equipment & Services Live Price: $16.00

Income Returns

Metric	3Y Avg	5Y Avg	10Y Avg	TTM	TTM-1	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31
Net Income	-879M	-1,753M	-755M	499M	11M	155M	-250M	-2,542M	-6,095M	-31M	-237M	-2,412M	-769M	2,450M	2,180M	2,383M
Revenue	6,284M	7,157M	10,576M	8,313M	6,681M	7,237M	5,524M	6,090M	8,479M	8,453M	7,304M	7,251M	14,757M	21,440M	19,221M	17,194M
Return on Revenue	-14.71%	-23.27%	-13.53%	6.00%	0.16%	2.14%	-4.53%	-41.74%	-71.88%	-0.37%	-3.24%	-33.26%	-5.21%	11.43%	11.34%	13.86%
Cost of Revenue	5,411M	6,175M	8,608M	6,532M	5,589M	5,827M	4,750M	5,656M	7,634M	7,009M	6,412M	7,352M	11,694M	15,631M	14,117M	12,151M
Return on Cost of Revenue	-15.85%	-25.57%	-13.98%	7.64%	0.20%	2.66%	-5.26%	-44.94%	-79.84%	-0.44%	-3.70%	-32.81%	-6.58%	15.67%	15.44%	19.61%
Gross Profit	873M	981M	1,967M	1,781M	1,092M	1,410M	774M	434M	845M	1,444M	892M	-101M	3,063M	5,809M	5,104M	5,043M
Return on Gross Profit	-202.34%	-266.09%	109.09%	28.02%	1.01%	10.99%	-32.30%	-585.71%	-721.30%	-2.15%	-26.57%	2,388.12%	-25.11%	42.18%	42.71%	47.25%
R&D Expenses	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on R&D Expenses	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SG&A Expenses	965M	1,086M	1,370M	1,127M	955M	1,019M	908M	968M	1,303M	1,233M	1,169M	1,338M	1,764M	2,092M	1,905M	1,654M
Return on SG&A Expenses	-91.64%	-149.04%	-75.78%	44.28%	1.15%	15.21%	-27.53%	-262.60%	-467.77%	-2.51%	-20.27%	-180.27%	-43.59%	117.11%	114.44%	144.07%
Operating Expenses	1,728M	2,749M	2,506M	1,105M	962M	1,113M	936M	3,136M	7,227M	1,335M	1,207M	2,432M	3,563M	2,228M	1,881M	1,664M
Return on Operating Expenses	-31.28%	-36.10%	-9.50%	45.16%	1.14%	13.93%	-26.71%	-81.06%	-84.34%	-2.32%	-19.64%	-99.18%	-21.58%	109.96%	115.90%	143.21%
Operating Income (EBIT)	-92M	-105M	598M	654M	137M	391M	-134M	-534M	-458M	211M	-277M	-1,439M	1,299M	3,717M	3,199M	3,389M
Return on Operating Income (EBIT)	234.08%	403.67%	234.64%	76.30%	8.03%	39.64%	186.57%	476.03%	1,330.79%	-14.69%	85.56%	167.62%	-59.20%	65.91%	68.15%	70.32%
Interest Income	68M	70M	79M	58M	62M	59M	68M	77M	80M	68M	77M	90M	89M	87M	99M	39M
Return on Interest Income	-1,135.41%	-2,214.11%	-990.43%	860.34%	17.74%	262.71%	-367.65%	-3,301.30%	-7,618.75%	-45.59%	-307.79%	-2,680.00%	-864.04%	2,816.09%	2,202.02%	6,110.26%
Interest Expense	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Interest Expense	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Interest Income	68M	70M	79M	58M	62M	59M	68M	77M	80M	68M	77M	90M	89M	87M	99M	39M
Return on Net Interest Income	-1,135.41%	-2,214.11%	-990.43%	860.34%	17.74%	262.71%	-367.65%	-3,301.30%	-7,618.75%	-45.59%	-307.79%	-2,680.00%	-864.04%	2,816.09%	2,202.02%	6,110.26%
Unusual Items	763M	1,663M	1,136M	-22M	7M	94M	28M	2,168M	5,924M	102M	38M	1,094M	1,799M	136M	-24M	10M
Return on Unusual Items	-281.74%	-195.70%	-914.73%	-2,268.18%	157.14%	164.89%	-892.86%	-117.25%	-102.89%	-30.39%	-623.68%	-220.48%	-42.75%	1,801.47%	-9,083.33%	23,830.00%
EBT Excluding Unusual Items	-1,687M	-3,502M	-1,754M	640M	61M	144M	-258M	-4,947M	-12,386M	-61M	-430M	-3,717M	-2,388M	3,358M	3,148M	3,330M
Return on EBT Excluding Unusual Items	85.31%	71.19%	65.04%	77.97%	18.03%	107.64%	96.90%	51.38%	49.21%	50.82%	55.12%	64.89%	32.20%	72.96%	69.25%	71.56%
Pre-Tax Income	-924M	-1,838M	-618M	618M	68M	238M	-230M	-2,779M	-6,462M	41M	-392M	-2,623M	-589M	3,494M	3,124M	3,340M
Return on Pre-Tax Income	88.43%	56.80%	70.69%	80.74%	16.18%	65.13%	108.70%	91.47%	94.32%	-75.61%	60.46%	91.96%	130.56%	70.12%	69.78%	71.35%
Income Tax Expense	-48M	-90M	135M	129M	59M	83M	15M	-242M	-369M	63M	-156M	-207M	178M	1,039M	943M	965M
Return on Income Tax Expense	-143.17%	234.61%	252.51%	386.82%	18.64%	186.75%	-1,666.67%	1,050.41%	1,651.76%	-49.21%	151.92%	1,165.22%	-432.02%	235.80%	231.18%	246.94%
Depreciation and Amortization	336M	446M	590M	325M	326M	325M	332M	352M	533M	690M	698M	703M	747M	778M	738M	616M
Return on Depreciation and Amortization	-249.92%	-379.56%	-176.75%	153.54%	3.37%	47.69%	-75.30%	-722.16%	-1,143.53%	-4.49%	-33.95%	-343.10%	-102.95%	314.91%	295.39%	386.85%
EBITDA	244M	342M	1,187M	979M	463M	716M	198M	-182M	75M	901M	421M	-736M	2,046M	4,495M	3,937M	4,005M
Return on EBITDA	430.70%	-1,367.60%	-649.43%	50.97%	2.38%	21.65%	-126.26%	1,396.70%	-8,126.67%	-3.44%	-56.29%	327.72%	-37.59%	54.51%	55.37%	59.50%
NOPAT	-125M	-184M	412M	517M	18M	255M	-143M	-487M	-432M	-113M	-167M	-1,325M	1,692M	2,612M	2,233M	2,410M
Return on NOPAT	252.48%	439.24%	266.63%	96.43%	60.67%	60.87%	175.14%	521.44%	1,411.38%	27.38%	142.12%	181.98%	-45.46%	93.81%	97.61%	98.89%
Owner's Earnings	-756M	-1,530M	-502M	551M	125M	266M	-119M	-2,416M	-5,795M	415M	269M	-1,993M	-475M	2,529M	2,304M	2,430M
Return on Owner's Earnings	124.52%	94.26%	85.76%	90.56%	8.80%	58.27%	210.08%	105.22%	105.18%	-7.47%	-88.10%	121.02%	161.89%	96.88%	94.62%	98.07%

Balance Sheet Returns

Metric	3Y Avg	5Y Avg	10Y Avg	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31
Net Income	-879M	-1,753M	-755M	155M	-250M	-2,542M	-6,095M	-31M	-237M	-2,412M	-769M	2,450M	2,180M	2,383M
Cash & Cash Equivalents	1,451M	1,390M	1,885M	1,069M	1,591M	1,692M	1,171M	1,427M	1,437M	1,408M	2,080M	3,536M	3,436M	3,319M
Return on Cash & Cash Equivalents	-50.48%	-134.82%	-76.62%	14.50%	-15.71%	-150.24%	-520.50%	-2.17%	-16.49%	-171.31%	-36.97%	69.29%	63.45%	71.80%
Short-Term Investments	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Short-Term Investments	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Cash & Short-Term Investments	1,451M	1,390M	1,885M	1,069M	1,591M	1,692M	1,171M	1,427M	1,437M	1,408M	2,080M	3,536M	3,436M	3,319M
Return on Cash & Short-Term Investments	-50.48%	-134.82%	-76.62%	14.50%	-15.71%	-150.24%	-520.50%	-2.17%	-16.49%	-171.31%	-36.97%	69.29%	63.45%	71.80%
Net Receivables	2,030M	2,251M	3,342M	2,424M	1,782M	1,885M	2,498M	2,666M	2,510M	2,748M	4,176M	6,294M	6,435M	5,545M
Return on Net Receivables	-47.50%	-77.53%	-43.05%	6.39%	-14.03%	-134.85%	-244.00%	-1.16%	-9.44%	-87.77%	-18.41%	38.93%	33.88%	42.98%
Inventory	1,517M	1,947M	3,163M	1,813M	1,331M	1,408M	2,197M	2,986M	3,003M	3,325M	4,678M	5,281M	5,603M	5,891M
Return on Inventory	-63.59%	-93.85%	-48.08%	8.55%	-18.78%	-180.54%	-277.42%	-1.04%	-7.89%	-72.54%	-16.44%	46.39%	38.91%	40.45%
Other Current Assets	203M	211M	421M	187M	198M	224M	247M	200M	267M	395M	491M	1,051M	949M	923M
Return on Other Current Assets	-392.73%	-732.26%	-405.45%	82.89%	-126.26%	-1,134.82%	-2,467.61%	-15.50%	-88.76%	-610.63%	-156.62%	233.11%	229.72%	258.18%
Total Current Assets	5,201M	5,799M	8,810M	5,493M	4,902M	5,209M	6,113M	7,279M	7,217M	7,876M	11,425M	16,162M	16,423M	15,678M
Return on Total Current Assets	-17.03%	-30.24%	-16.34%	2.82%	-5.10%	-48.80%	-99.71%	-0.43%	-3.28%	-30.62%	-6.73%	15.16%	13.27%	15.20%
Property, Plant & Equipment	2,384M	2,595M	2,902M	2,298M	2,360M	2,493M	3,028M	2,797M	3,002M	3,150M	3,124M	3,362M	3,408M	2,945M
Return on Property, Plant & Equipment	-35.27%	-61.64%	-28.05%	6.74%	-10.59%	-101.97%	-201.29%	-1.11%	-7.89%	-76.57%	-24.62%	72.87%	63.97%	80.92%
Goodwill	1,508M	2,719M	5,046M	1,505M	1,527M	1,493M	2,807M	6,264M	6,227M	6,067M	6,980M	8,539M	9,049M	7,172M
Return on Goodwill	-58.78%	-78.79%	-39.58%	10.30%	-16.37%	-170.26%	-217.14%	-0.49%	-3.81%	-39.76%	-11.02%	28.69%	24.09%	33.23%
Intangible Assets	507M	1,078M	2,557M	490M	503M	527M	852M	3,020M	3,301M	3,530M	3,849M	4,444M	5,055M	4,743M
Return on Intangible Assets	-166.81%	-243.36%	-121.41%	31.63%	-49.70%	-482.35%	-715.38%	-1.03%	-7.18%	-68.33%	-19.98%	55.13%	43.13%	50.24%
Long-Term Investments	73M	160M	250M	117M	50M	51M	282M	301M	309M	307M	327M	362M	390M	393M
Return on Long-Term Investments	-1,783.95%	-1,504.70%	-738.52%	132.48%	-500.00%	-4,984.31%	-2,161.35%	-10.30%	-76.70%	-785.67%	-235.17%	676.80%	558.97%	606.36%
Tax Assets	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Tax Assets	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Other Non-Current Assets	0M	-2,476M	-8,716M	0M	0M	0M	0M	-12,382M	-12,839M	-13,054M	-14,280M	-16,707M	-17,902M	-15,253M
Return on Other Non-Current Assets	0.00%	0.05%	-0.09%	0.00%	0.00%	0.00%	0.00%	0.25%	1.85%	18.48%	5.39%	-14.66%	-12.18%	-15.62%
Other Assets	199M	160M	260M	232M	208M	156M	67M	135M	150M	210M	265M	693M	487M	553M
Return on Other Assets	-560.96%	-2,160.57%	-1,159.84%	66.81%	-120.19%	-1,629.49%	-9,097.01%	-22.96%	-158.00%	-1,148.57%	-290.19%	353.54%	447.64%	430.92%
Total Non-Current Assets	4,471M	6,553M	10,755M	4,410M	4,440M	4,564M	6,969M	12,382M	12,839M	13,054M	14,280M	16,707M	17,902M	15,253M
Return on Total Non-Current Assets	-19.27%	-29.10%	-14.44%	3.51%	-5.63%	-55.70%	-87.46%	-0.25%	-1.85%	-18.48%	-5.39%	14.66%	12.18%	15.62%
Total Assets	9,871M	12,512M	19,825M	10,135M	9,550M	9,929M	13,149M	19,796M	20,206M	21,140M	25,970M	33,562M	34,812M	31,484M
Return on Total Assets	-8.90%	-14.64%	-7.52%	1.53%	-2.62%	-25.60%	-46.35%	-0.16%	-1.17%	-11.41%	-2.96%	7.30%	6.26%	7.57%
Accounts Payable	669M	689M	746M	906M	612M	489M	715M	722M	510M	414M	623M	1,189M	1,275M	1,200M
Return on Accounts Payable	-181.19%	-280.06%	-177.58%	17.11%	-40.85%	-519.84%	-852.45%	-4.29%	-46.47%	-582.61%	-123.43%	206.06%	170.98%	198.58%
Short-Term Debt	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Short-Term Debt	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Tax Payables	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Tax Payables	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Deferred Revenue	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Deferred Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Other Current Liabilities	1,402M	1,472M	2,676M	1,531M	1,298M	1,378M	1,532M	1,619M	1,844M	2,633M	3,335M	6,185M	5,403M	4,449M
Return on Other Current Liabilities	-64.54%	-118.67%	-64.09%	10.12%	-19.26%	-184.47%	-397.85%	-1.91%	-12.85%	-91.61%	-23.06%	39.61%	40.35%	53.56%
Total Current Liabilities	2,071M	2,160M	3,421M	2,437M	1,910M	1,867M	2,247M	2,341M	2,354M	3,047M	3,958M	7,374M	6,678M	5,649M
Return on Total Current Liabilities	-47.63%	-83.09%	-45.82%	6.36%	-13.09%	-136.15%	-271.25%	-1.32%	-10.07%	-79.16%	-19.43%	33.22%	32.64%	42.18%
Long-Term Debt	1,753M	1,946M	2,498M	1,717M	1,708M	1,834M	1,989M	2,482M	2,474M	2,708M	3,907M	3,014M	3,149M	3,148M
Return on Long-Term Debt	-48.07%	-90.38%	-41.97%	9.03%	-14.64%	-138.60%	-306.44%	-1.25%	-9.58%	-89.07%	-19.68%	81.29%	69.23%	75.70%
Capital Lease Obligations	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Capital Lease Obligations	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Deferred Tax Liabilities	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Deferred Tax Liabilities	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Other Non-Current Liabilities	0M	-496M	-1,773M	0M	0M	0M	0M	-2,482M	-2,474M	-2,708M	-3,907M	-3,014M	-3,149M	-3,148M
Return on Other Non-Current Liabilities	0.00%	0.25%	-3.09%	0.00%	0.00%	0.00%	0.00%	1.25%	9.58%	89.07%	19.68%	-81.29%	-69.23%	-75.70%
Total Non-Current Liabilities	1,753M	1,946M	2,498M	1,717M	1,708M	1,834M	1,989M	2,482M	2,474M	2,708M	3,907M	3,014M	3,149M	3,148M
Return on Total Non-Current Liabilities	-48.07%	-90.38%	-41.97%	9.03%	-14.64%	-138.60%	-306.44%	-1.25%	-9.58%	-89.07%	-19.68%	81.29%	69.23%	75.70%
Total Liabilities	4,712M	5,069M	7,331M	5,001M	4,486M	4,650M	5,303M	5,907M	6,046M	7,137M	9,510M	12,790M	12,482M	11,128M
Return on Total Liabilities	-19.05%	-34.52%	-18.18%	3.10%	-5.57%	-54.67%	-114.93%	-0.52%	-3.92%	-33.80%	-8.09%	19.16%	17.47%	21.41%
Preferred Stock	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Preferred Stock	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Stock	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M
Return on Common Stock	-21,975.00%	-43,815.00%	-18,877.50%	3,875.00%	-6,250.00%	-63,550.00%	-152,375.00%	-775.00%	-5,925.00%	-60,300.00%	-19,225.00%	61,250.00%	54,500.00%	59,575.00%
Retained Earnings	-2,030M	292M	5,214M	-2,069M	-2,146M	-1,876M	690M	6,862M	6,966M	7,285M	9,927M	13,181M	13,323M	11,385M
Return on Retained Earnings	46.55%	-148.83%	-75.34%	-7.49%	11.65%	135.50%	-883.33%	-0.45%	-3.40%	-33.11%	-7.75%	18.59%	16.36%	20.93%
Accumulated OCI	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Accumulated OCI	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Minority Interest	58M	62M	70M	38M	67M	69M	68M	70M	66M	63M	77M	80M	100M	117M
Return on Minority Interest	-1,216.43%	-2,531.36%	-1,260.07%	407.89%	-373.13%	-3,684.06%	-8,963.24%	-44.29%	-359.09%	-3,828.57%	-998.70%	3,062.50%	2,180.00%	2,036.75%
Total Shareholders’ Equity	5,101M	7,380M	12,424M	5,096M	4,997M	5,210M	7,778M	13,819M	14,094M	13,940M	16,383M	20,692M	22,230M	20,239M
Return on Total Shareholders’ Equity	-16.92%	-25.87%	-13.14%	3.04%	-5.00%	-48.79%	-78.36%	-0.22%	-1.68%	-17.30%	-4.69%	11.84%	9.81%	11.77%
Total Equity	5,159M	7,442M	12,494M	5,134M	5,064M	5,279M	7,846M	13,889M	14,160M	14,003M	16,460M	20,772M	22,330M	20,356M
Return on Total Equity	-16.69%	-25.60%	-13.00%	3.02%	-4.94%	-48.15%	-77.68%	-0.22%	-1.67%	-17.22%	-4.67%	11.79%	9.76%	11.71%
Total Liabilities & Equity	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Total Liabilities & Equity	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Total Investments	73M	160M	250M	117M	50M	51M	282M	301M	309M	307M	327M	362M	390M	393M
Return on Total Investments	-1,783.95%	-1,504.70%	-738.52%	132.48%	-500.00%	-4,984.31%	-2,161.35%	-10.30%	-76.70%	-785.67%	-235.17%	676.80%	558.97%	606.36%
Net Debt	-1,451M	-1,390M	-1,885M	-1,069M	-1,591M	-1,692M	-1,171M	-1,427M	-1,437M	-1,408M	-2,080M	-3,536M	-3,436M	-3,319M
Return on Net Debt	50.48%	134.82%	76.62%	-14.50%	15.71%	150.24%	520.50%	2.17%	16.49%	171.31%	36.97%	-69.29%	-63.45%	-71.80%

Capital Returns

Metric	3Y Avg	5Y Avg	10Y Avg	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31
Net Income	-879M	-1,753M	-755M	155M	-250M	-2,542M	-6,095M	-31M	-237M	-2,412M	-769M	2,450M	2,180M	2,383M
Working Capital	3,130M	3,639M	5,389M	3,056M	2,992M	3,342M	3,866M	4,938M	4,863M	4,829M	7,467M	8,788M	9,745M	10,029M
Return on Working Capital	-26.45%	-47.53%	-25.25%	5.07%	-8.36%	-76.06%	-157.66%	-0.63%	-4.87%	-49.95%	-10.30%	27.88%	22.37%	23.76%
Total Capital	6,854M	9,326M	14,922M	6,813M	6,705M	7,044M	9,767M	16,301M	16,568M	16,648M	20,290M	23,706M	25,379M	23,387M
Return on Total Capital	-12.51%	-20.03%	-10.09%	2.28%	-3.73%	-36.09%	-62.40%	-0.19%	-1.43%	-14.49%	-3.79%	10.33%	8.59%	10.19%
Capital Employed	7,800M	10,351M	16,404M	7,698M	7,640M	8,062M	10,902M	17,455M	17,852M	18,093M	22,012M	26,188M	28,134M	25,835M
Return on Capital Employed	-10.93%	-17.77%	-8.99%	2.01%	-3.27%	-31.53%	-55.91%	-0.18%	-1.33%	-13.33%	-3.49%	9.36%	7.75%	9.22%
Invested Capital	5,403M	7,936M	13,037M	5,744M	5,114M	5,352M	8,596M	14,874M	15,131M	15,240M	18,210M	20,170M	21,943M	20,068M
Return on Invested Capital	-16.56%	-24.16%	-12.03%	2.70%	-4.89%	-47.50%	-70.91%	-0.21%	-1.57%	-15.83%	-4.22%	12.15%	9.93%	11.87%

Cash Flow Returns

Metric	3Y Avg	5Y Avg	10Y Avg	TTM	TTM-1	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31
Net Income	-879M	-1,753M	-755M	499M	11M	155M	-250M	-2,542M	-6,095M	-31M	-237M	-2,412M	-769M	2,450M	2,180M	2,383M
Depreciation & Amortization	336M	446M	590M	325M	326M	325M	332M	352M	533M	690M	698M	703M	747M	778M	738M	616M
Return on Depreciation & Amortization	-249.92%	-379.56%	-176.75%	153.54%	3.37%	47.69%	-75.30%	-722.16%	-1,143.53%	-4.49%	-33.95%	-343.10%	-102.95%	314.91%	295.39%	386.85%
Deferred Income Tax	-86M	-132M	-427M	924M	874M	1,073M	-193M	-1,138M	-439M	37M	-595M	-2,380M	-2,158M	1,024M	500M	2,018M
Return on Deferred Income Tax	122.45%	334.39%	252.40%	54.00%	1.26%	14.45%	129.53%	223.37%	1,388.38%	-83.78%	39.83%	101.34%	35.63%	239.26%	436.00%	118.09%
Stock-Based Compensation	83M	98M	102M	66M	69M	67M	78M	105M	130M	110M	124M	107M	109M	101M	92M	80M
Return on Stock-Based Compensation	-836.71%	-1,445.35%	-558.23%	756.06%	15.94%	231.34%	-320.51%	-2,420.95%	-4,688.46%	-28.18%	-191.13%	-2,254.21%	-705.50%	2,425.74%	2,369.57%	2,978.75%
Change in Working Capital	3M	34M	325M	-990M	-943M	-1,140M	115M	1,033M	309M	-147M	471M	2,273M	2,049M	-1,125M	-592M	-2,098M
Return on Change in Working Capital	-159.02%	-485.69%	-320.85%	-50.40%	-1.17%	-13.60%	-217.39%	-246.08%	-1,972.49%	21.09%	-50.32%	-106.12%	-37.53%	-217.78%	-368.24%	-113.58%
Accounts Receivable	14M	21M	223M	-461M	-472M	-660M	98M	604M	205M	-140M	242M	1,491M	1,639M	-415M	-830M	-1,124M
Return on Accounts Receivable	-233.15%	-730.10%	-481.01%	-108.24%	-2.33%	-23.48%	-255.10%	-420.86%	-2,973.17%	22.14%	-97.93%	-161.77%	-46.92%	-590.36%	-262.65%	-212.01%
Inventory	-11M	13M	101M	-529M	-471M	-480M	17M	429M	104M	-7M	229M	782M	410M	-710M	238M	-974M
Return on Inventory	-698.47%	-1,502.63%	-754.17%	-94.33%	-2.34%	-32.29%	-1,470.59%	-592.54%	-5,860.58%	442.86%	-103.49%	-308.44%	-187.56%	-345.07%	915.97%	-244.66%
Accounts Payable	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Accounts Payable	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Other Working Capital	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Other Working Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Other Non-Cash Items	889M	1,761M	1,286M	-904M	-634M	-659M	209M	3,116M	6,276M	-138M	371M	2,669M	1,354M	-666M	332M	-2,487M
Return on Other Non-Cash Items	-74.91%	-59.87%	-22.17%	-55.20%	-1.74%	-23.52%	-119.62%	-81.58%	-97.12%	22.46%	-63.88%	-90.37%	-56.79%	-367.87%	656.63%	-95.82%
Net Cash from Operating Activities	346M	455M	1,141M	-80M	-297M	-179M	291M	926M	714M	521M	832M	960M	1,332M	2,614M	3,397M	620M
Return on Net Cash from Operating Activities	-149.01%	-261.32%	-148.62%	-623.75%	-3.70%	-86.59%	-85.91%	-274.51%	-853.64%	-5.95%	-28.49%	-251.25%	-57.73%	93.73%	64.17%	384.35%
Capital Expenditures (PPE)	-214M	-224M	-336M	-273M	-212M	-214M	-201M	-226M	-233M	-244M	-192M	-284M	-453M	-699M	-614M	-569M
Return on Capital Expenditures (PPE)	392.24%	761.06%	424.23%	-182.78%	-5.19%	-72.43%	124.38%	1,124.78%	2,615.88%	12.70%	123.44%	849.30%	169.76%	-350.50%	-355.05%	-418.80%
Acquisitions (Net)	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Acquisitions (Net)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Purchases of Investments	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Purchases of Investments	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Sales / Maturities of Investments	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Sales / Maturities of Investments	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Other Investing Activities	21M	-46M	-331M	-3M	-55M	-24M	5M	82M	-82M	-213M	-53M	-204M	-61M	-405M	-2,350M	-2,859M
Return on Other Investing Activities	-2,915.28%	-259.67%	89.41%	-16,633.33%	-20.00%	-645.83%	-5,000.00%	-3,100.00%	7,432.93%	14.55%	447.17%	1,182.35%	1,260.66%	-604.94%	-92.77%	-83.35%
Net Cash from Investing Activities	-193M	-270M	-667M	-276M	-267M	-238M	-196M	-144M	-315M	-457M	-245M	-488M	-514M	-1,104M	-2,964M	-3,428M
Return on Net Cash from Investing Activities	609.23%	753.88%	421.45%	-180.80%	-4.12%	-65.13%	127.55%	1,765.28%	1,934.92%	6.78%	96.73%	494.26%	149.61%	-221.92%	-73.55%	-69.52%
Net Debt Issuance	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Net Debt Issuance	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt Issuance	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Long-Term Debt Issuance	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Short-Term Debt Issuance	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Short-Term Debt Issuance	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Stock Issuance	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Net Stock Issuance	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Stock Issuance	0M	0M	1,377M	0M	0M	0M	0M	0M	0M	0M	0M	0M	12,836M	934M	0M	0M
Return on Common Stock Issuance	0.00%	0.00%	25.63%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-5.99%	262.31%	0.00%	0.00%
Common Stock Repurchased	0M	0M	-300M	0M	0M	0M	0M	0M	0M	0M	0M	0M	-2,221M	-779M	0M	0M
Return on Common Stock Repurchased	0.00%	0.00%	-27.99%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	34.62%	-314.51%	0.00%	0.00%
Preferred Stock Issuance	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Preferred Stock Issuance	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Dividends Paid	-39M	-54M	-238M	-79M	-79M	-78M	-20M	-19M	-77M	-76M	-76M	-230M	-710M	-703M	-389M	-209M
Return on Net Dividends Paid	4,810.08%	4,477.32%	2,294.65%	-631.65%	-13.92%	-198.72%	1,250.00%	13,378.95%	7,915.58%	40.79%	311.84%	1,048.70%	108.31%	-348.51%	-560.41%	-1,140.19%
Common Dividends Paid	-39M	-54M	-238M	-79M	-79M	-78M	-20M	-19M	-77M	-76M	-76M	-230M	-710M	-703M	-389M	-209M
Return on Common Dividends Paid	4,810.08%	4,477.32%	2,294.65%	-631.65%	-13.92%	-198.72%	1,250.00%	13,378.95%	7,915.58%	40.79%	311.84%	1,048.70%	108.31%	-348.51%	-560.41%	-1,140.19%
Preferred Dividends Paid	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Preferred Dividends Paid	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Other Financing Activities	-142M	-190M	-439M	-51M	-10M	-18M	-169M	-240M	-570M	46M	-519M	-911M	-1,453M	-640M	84M	2,792M
Return on Other Financing Activities	115.33%	269.58%	392.37%	-978.43%	-110.00%	-861.11%	147.93%	1,059.17%	1,069.30%	-67.39%	45.66%	264.76%	52.92%	-382.81%	2,595.24%	85.35%
Net Cash from Financing Activities	-181M	-244M	-677M	-130M	-89M	-96M	-189M	-259M	-647M	-30M	-595M	-1,141M	-2,163M	-1,343M	-305M	2,583M
Return on Net Cash from Financing Activities	317.43%	399.53%	138.73%	-383.85%	-12.36%	-161.46%	132.28%	981.47%	942.04%	103.33%	39.83%	211.39%	35.55%	-182.43%	-714.75%	92.26%
Effect of FX on Cash	-6M	-14M	-23M	1M	-17M	-9M	-7M	-2M	-8M	-44M	37M	-3M	-111M	-67M	-11M	9M
Return on Effect of FX on Cash	42,983.07%	41,041.43%	26,218.45%	49,900.00%	-64.71%	-1,722.22%	3,571.43%	127,100.00%	76,187.50%	70.45%	-640.54%	80,400.00%	692.79%	-3,656.72%	-19,818.18%	26,477.78%
Net Change in Cash	-34M	-74M	-225M	-485M	-670M	-522M	-101M	521M	-256M	-10M	29M	-672M	-1,456M	100M	117M	-216M
Return on Net Change in Cash	-90.03%	484.16%	632.85%	-102.89%	-1.64%	-29.69%	247.52%	-487.91%	2,380.86%	310.00%	-817.24%	358.93%	52.82%	2,450.00%	1,863.25%	-1,103.24%
Cash at Beginning of Period	1,485M	1,464M	2,110M	3,433M	5,883M	1,591M	1,692M	1,171M	1,427M	1,437M	1,408M	2,080M	3,536M	3,436M	3,319M	3,535M
Return on Cash at Beginning of Period	-74.04%	-130.28%	-66.89%	14.54%	0.19%	9.74%	-14.78%	-217.08%	-427.12%	-2.16%	-16.83%	-115.96%	-21.75%	71.30%	65.68%	67.41%
Cash at End of Period	1,451M	1,390M	1,885M	2,948M	5,213M	1,069M	1,591M	1,692M	1,171M	1,427M	1,437M	1,408M	2,080M	3,536M	3,436M	3,319M
Return on Cash at End of Period	-50.48%	-134.82%	-76.62%	16.93%	0.21%	14.50%	-15.71%	-150.24%	-520.50%	-2.17%	-16.49%	-171.31%	-36.97%	69.29%	63.45%	71.80%
Operating Cash Flow	346M	455M	1,141M	-80M	-297M	-179M	291M	926M	714M	521M	832M	960M	1,332M	2,614M	3,397M	620M
Return on Operating Cash Flow	-149.01%	-261.32%	-148.62%	-623.75%	-3.70%	-86.59%	-85.91%	-274.51%	-853.64%	-5.95%	-28.49%	-251.25%	-57.73%	93.73%	64.17%	384.35%
Capital Expenditure	-214M	-224M	-336M	-273M	-212M	-214M	-201M	-226M	-233M	-244M	-192M	-284M	-453M	-699M	-614M	-569M
Return on Capital Expenditure	392.24%	761.06%	424.23%	-182.78%	-5.19%	-72.43%	124.38%	1,124.78%	2,615.88%	12.70%	123.44%	849.30%	169.76%	-350.50%	-355.05%	-418.80%
Free Cash Flow	132M	231M	805M	-353M	-509M	-393M	90M	700M	481M	277M	640M	676M	879M	1,915M	2,783M	51M
Return on Free Cash Flow	-226.79%	-391.74%	-223.38%	-141.36%	-2.16%	-39.44%	-277.78%	-363.14%	-1,267.15%	-11.19%	-37.03%	-356.80%	-87.49%	127.94%	78.33%	4,672.55%

Free Cash Flow Returns

Metric	3Y Avg	5Y Avg	10Y Avg	TTM	TTM-1	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31
Net Income	-879M	-1,753M	-735M	499M	11M	155M	-250M	-2,542M	-6,095M	-31M	-237M	-2,412M	-769M	2,502M	2,327M	2,491M
EBITDA	244M	342M	1,187M	979M	463M	716M	198M	-182M	75M	901M	421M	-736M	2,046M	4,495M	3,937M	4,005M
Return on EBITDA	430.70%	-1,367.60%	-648.94%	50.97%	2.38%	21.65%	-126.26%	1,396.70%	-8,126.67%	-3.44%	-56.29%	327.72%	-37.59%	55.66%	59.11%	62.20%
(-) Tax Adjustment	93M	332M	469M	204M	402M	250M	13M	16M	-4M	1,384M	-168M	58M	618M	1,337M	1,188M	1,157M
Return on (-) Tax Adjustment	-5,970.98%	24,880.12%	12,064.80%	244.18%	2.74%	62.08%	-1,936.03%	-16,039.00%	142,315.77%	-2.24%	141.46%	-4,152.67%	-124.37%	187.18%	195.81%	215.27%
(-) Change In Working Capital	3M	34M	325M	-990M	-943M	-1,140M	115M	1,033M	309M	-147M	471M	2,273M	2,049M	-1,125M	-592M	-2,098M
Return on (-) Change In Working Capital	-159.02%	-485.69%	-323.79%	-50.40%	-1.17%	-13.60%	-217.39%	-246.08%	-1,972.49%	21.09%	-50.32%	-106.12%	-37.53%	-222.40%	-393.07%	-118.73%
(-) Capital Expenditure	-214M	-224M	-336M	-273M	-212M	-214M	-201M	-226M	-233M	-244M	-192M	-284M	-453M	-699M	-614M	-569M
Return on (-) Capital Expenditure	392.24%	761.06%	421.09%	-182.78%	-5.19%	-72.43%	124.38%	1,124.78%	2,615.88%	12.70%	123.44%	849.30%	169.76%	-357.94%	-378.99%	-437.79%
Unlevered Free Cash Flow	-65M	-248M	57M	1,492M	792M	1,392M	-131M	-1,457M	-463M	-580M	-74M	-3,351M	-1,074M	3,584M	2,727M	4,377M
Return on Unlevered Free Cash Flow	125.53%	339.83%	231.61%	33.45%	1.39%	11.13%	190.97%	174.49%	1,317.22%	5.34%	318.30%	71.98%	71.58%	69.80%	85.34%	56.91%
(-) Net Interest Income After Taxes	62M	47M	63M	46M	8M	38M	64M	84M	85M	-36M	108M	97M	62M	61M	69M	28M
Return on (-) Net Interest Income After Taxes	-1,008.92%	-2,029.80%	-663.16%	1,087.31%	134.05%	403.39%	-393.30%	-3,036.85%	-7,207.20%	84.96%	-220.17%	-2,483.97%	-1,238.25%	4,092.98%	3,366.79%	8,982.39%
Net Debt Issuance	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Net Debt Issuance	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Levered Free Cash Flow	-127M	-294M	-6M	1,446M	784M	1,354M	-194M	-1,541M	-547M	-544M	-182M	-3,448M	-1,136M	3,523M	2,657M	4,349M
Return on Levered Free Cash Flow	101.67%	284.88%	185.07%	34.51%	1.40%	11.45%	128.55%	165.01%	1,113.68%	5.70%	130.15%	69.95%	67.67%	71.01%	87.56%	57.28%