Growth Metrics	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026

Brookdale Senior Living Growth Metrics (2009-2026) | BKD

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1Y 3Y 5Y 7Y 10Y All

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Growth Metrics	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Growth Ratios
Assets Growth (1y) (Quarter)																																																-11.07%	-5.05%	-7.12%	-6.69%	-6.58%	-8.42%	-7.38%	-6.50%	-4.27%	-4.35%	-6.12%	-5.84%	-7.69%	1.89%	13.67%	11.97%	12.67%	1.24%	-6.05%	-4.96%
Assets Growth (3y) (Quarter)																																																-0.63%	0.81%	-0.29%	-6.21%	-6.14%	-6.16%	-6.20%	-7.77%	-7.35%	-5.95%	-6.88%	-6.34%	-6.19%	-3.72%	-0.39%	-0.48%	-0.15%	-0.45%	0.09%	0.07%
Assets Growth (5y) (Quarter)																																																-7.73%	-7.13%	-7.01%	-5.24%	-5.52%	-5.51%	-5.01%	-3.92%	-2.58%	-2.14%	-2.93%	-6.20%	-6.08%	-4.24%	-2.51%	-3.72%	-3.72%	-3.02%	-2.92%	-2.65%
Assets (QoQ) (Quarter)																																																-2.12%	0.78%	-3.66%	-1.80%	-2.01%	-1.21%	-2.57%	-0.86%	0.32%	-1.28%	-4.39%	-0.56%	-1.65%	8.96%	6.68%	-2.05%	-1.03%	-2.10%	-1.01%	-0.91%
Capital Expenditures Growth (1y) (Quarter)																																																87.91%		161.70%	-1.00%	240.97%		8.07%	24.39%	5.68%	171.41%	-191.20%	-10.67%	-173.84%		162.26%	600.53%	-383.67%		-201.01%
Capital Expenditures Growth (3y) (Quarter)																																																-40.09%		79.83%		-22.51%	-45.50%	25.02%	-51.90%	29.67%	-43.48%	15.28%	3.23%	-3.23%		-15.02%	98.19%	-79.41%	63.41%	-37.04%
Capital Expenditures Growth (5y) (Quarter)																																																-20.06%		21.99%	-3.97%	25.97%		-2.21%	-5.68%	2.22%	-15.58%	-30.33%		-18.77%		2.10%	-6.98%	8.45%	-9.78%	17.49%
Capital Expenditures (QoQ) (Quarter)																																																-200.00%			-77.38%	42.39%	-259.67%	310.16%	-73.97%	20.98%	7.90%	-368.40%	125.50%	-200.00%			186.90%	-169.04%	200.00%	-150.99%
Cash & Equivalents Growth (1y) (Quarter)																																																-37.95%	34.94%	-8.78%	-4.85%	-14.94%	-37.47%	14.93%	25.23%	40.97%	10.87%	-30.31%	-12.06%	-13.83%	-23.21%	11.14%	-24.74%	-13.15%	-0.50%	-9.65%	10.63%
Cash & Equivalents Growth (3y) (Quarter)																																																30.38%	52.98%	-8.31%	4.09%	-9.76%	7.42%	18.41%	-2.65%	-9.39%	-2.20%	-9.93%	1.57%	1.09%	-18.96%	-3.80%	-6.07%	1.80%	-5.38%	-11.22%	-9.87%
Cash & Equivalents Growth (5y) (Quarter)																																																48.36%	45.18%	4.59%	37.32%	2.20%	-3.57%	7.14%	1.55%	21.59%	19.94%	-9.19%	4.43%	-2.25%	1.08%	5.16%	-9.40%	-11.05%	-6.50%	-6.00%	-2.69%
Cash & Equivalents (QoQ) (Quarter)																																																-7.66%	70.47%	-27.48%	-16.65%	-17.46%	25.32%	33.31%	-9.18%	-7.08%	-1.44%	-16.20%	14.60%	-8.96%	-12.17%	21.28%	-22.40%	5.07%	0.62%	10.13%	-4.99%
Cash from Investing Activities Growth (1y) (Quarter)																																																103.29%	520.10%	75.02%	-850.16%	-2,908.33%	-88.97%	50.99%	-71.50%	4.44%	-241.45%	325.27%	88.80%	-63.42%	-82.53%	-745.80%	-4,604.22%	26.38%	41.16%	69.14%	90.90%
Cash from Investing Activities Growth (3y) (Quarter)																																																26.40%	117.66%	-27.39%	28.77%	-61.56%	32.41%	49.06%	36.99%	4.09%	13.12%	31.54%	-22.20%	-257.93%	-31.71%	-92.47%	-108.28%	-4.76%	-52.11%	-64.96%	21.73%
Cash from Investing Activities Growth (5y) (Quarter)																																																15.09%	14.79%	-15.88%	28.95%	-108.97%	47.12%	33.94%	-21.80%	12.06%	-5.35%	-40.57%	41.35%	-40.43%	3.67%	-13.97%	-5.68%	-1.20%	6.77%	11.28%	-50.85%
Cash from Investing Activities (QoQ) (Quarter)																																																141.01%	12,966.88%	-109.94%	-78.39%	-21.22%	151.34%	-144.14%	-524.18%	32.45%	24.00%	170.30%	-131.03%	-885.56%	15.11%	-148.74%	-126.05%	84.58%	32.15%	-30.43%	33.33%
Cash from Operations Growth (1y) (Quarter)																																																-97.75%	109.33%	-210.73%	2.52%	239.50%	782.24%	40.33%	203.38%	451.30%	-27.96%	160.32%	-104.77%	-12.78%	45.22%	54.29%	2,142.06%	50.11%	15.15%	-23.58%	-10.75%
Cash from Operations Growth (3y) (Quarter)																																																-61.68%	-53.57%	-64.27%	-66.82%	-43.48%	-2.82%	-36.64%	-25.21%	-25.09%	37.38%	-26.41%	63.65%	153.68%	109.76%	36.72%	44.33%	93.26%	6.40%	39.44%	-4.58%
Cash from Operations Growth (5y) (Quarter)																																																-49.85%	-40.85%	-23.25%	-18.62%	75.27%	43.06%	-20.85%	-8.73%	1.04%	-8.65%	-2.62%	25.55%	-2.79%	-0.81%	-12.49%	-16.45%	-11.26%	24.50%	-14.02%	23.52%
Cash from Operations (QoQ) (Quarter)																																																114.29%	111.14%	-1,230.38%	71.43%	149.78%	448.68%	-176.45%	149.51%	165.47%	-28.30%	-35.99%	-103.91%	4,957.77%	19.37%	-31.99%	-48.22%	257.08%	-8.42%	-54.87%	-39.53%
EBITDA Margin Growth (1y) (Quarter)																																																-33.00	-79.00	-868.00	32.00	232.00	0.00M	0.00M	894.00	0.00M	-337.00	-688.00	142.00	-302.00	215.00	294.00	118.00	-63.00	-793.00	330.00	314.00
EBITDA Margin Growth (3y) (Quarter)																																																465.00	-794.00	-404.00	-950.00	-515.00	454.00	804.00	-43.00	0.00M	598.00	-351.00	0.00M	972.00	892.00	811.00	0.00M	677.00	-916.00	-64.00	573.00
EBITDA Margin Growth (5y) (Quarter)																																																-0.00M	-0.00M	637.00	-0.00M	-748.00	0.00M	344.00	0.00M	0.00M	-116.00	113.00	86.00	225.00	331.00	410.00	216.00	876.00	20.00	274.00	0.00M
EBITDA Margin (QoQ) (Quarter)																																																96.00	-36.00	-77.00	49.00	296.00	747.00	113.00	-263.00	444.00	-632.00	-238.00	567.00	1.00	-116.00	-158.00	391.00	-180.00	-845.00	965.00	374.00
EBIT Growth (1y) (Quarter)																																																12.47%	11.36%	-2,258.11%	13.08%	35.14%	139.31%	147.58%	114.61%	220.90%	-133.00%	-194.35%	146.05%	-53.45%	261.86%	91.17%	53.67%	-22.21%	-624.76%	1,168.26%	75.06%
EBIT Growth (3y) (Quarter)																																																27.47%	-149.19%	-5.14%	-73.39%	-159.13%	43.42%	37.43%	-19.33%	39.01%	51.37%	-126.94%	32.24%	33.23%	30.26%	65.91%	36.66%	34.59%	-68.72%	-3.83%	87.76%
EBIT Growth (5y) (Quarter)																																																-23.74%	-24.78%	21.26%	-25.49%	-25.62%	15.49%	57.81%	15.09%	18.12%	-30.24%	12.20%	2.93%	54.02%	20.18%	45.17%	14.70%	17.59%	0.47%	55.64%	23.22%
EBIT Margin Growth (1y) (Quarter)																																																-33.00	-79.00	-868.00	32.00	232.00	0.00M	0.00M	894.00	0.00M	-337.00	-688.00	142.00	-302.00	215.00	294.00	118.00	-63.00	-793.00	330.00	314.00
EBIT Margin Growth (3y) (Quarter)																																																465.00	-794.00	-404.00	-950.00	-515.00	454.00	804.00	-43.00	0.00M	598.00	-351.00	0.00M	972.00	892.00	811.00	0.00M	677.00	-916.00	-64.00	573.00
EBIT Margin Growth (5y) (Quarter)																																																-0.00M	-0.00M	637.00	-0.00M	-748.00	0.00M	344.00	0.00M	0.00M	-116.00	113.00	86.00	225.00	331.00	410.00	216.00	876.00	20.00	274.00	0.00M
EBIT Margin (QoQ) (Quarter)																																																96.00	-36.00	-77.00	49.00	296.00	747.00	113.00	-263.00	444.00	-632.00	-238.00	567.00	1.00	-116.00	-158.00	391.00	-180.00	-845.00	965.00	374.00
EBIT (QoQ) (Quarter)																																																14.77%	6.93%	-10.52%	0.86%	36.40%	156.41%	33.76%	-69.55%	426.27%	-115.40%	-282.41%	179.41%	-0.44%	-46.46%	-120.85%	1,482.70%	-49.60%	-461.14%	142.44%	126.60%
EBT Growth (1y) (Quarter)																																																23.22%	272.14%	-126.82%	5.15%	1.54%	-115.13%	75.15%	56.87%	94.88%	-76.77%	-211.43%	32.67%	-777.28%	1.24%	1.20%	-121.70%	-16.13%	-128.88%	48.81%	88.83%
EBT Growth (3y) (Quarter)																																																22.46%	76.01%	-45.07%	-34.50%	-14.45%	29.06%	34.53%	-28.55%	66.18%	22.79%	-20.63%	34.94%	23.83%	-31.31%	8.56%	13.65%	19.52%	-58.68%	-16.35%	44.96%
EBT Growth (5y) (Quarter)																																																-19.00%	43.02%	17.14%	-19.23%	-11.11%	42.22%	12.72%	36.95%	52.78%	1.59%	-23.00%	6.71%	7.62%	9.02%	2.90%	-16.93%	16.99%	-0.80%	2.35%	41.56%
EBT Margin Growth (1y) (Quarter)																																																103.00	0.00M	-0.00M	-70.00	-38.00	-0.00M	0.00M	921.00	0.00M	-291.00	-705.00	206.00	-423.00	31.00	49.00	-428.00	-53.00	-771.00	484.00	711.00
EBT Margin Growth (3y) (Quarter)																																																400.00	0.00M	-0.00M	-0.00M	-661.00	417.00	571.00	-0.00M	0.00M	693.00	-534.00	0.00M	687.00	-0.00M	603.00	698.00	672.00	-0.00M	-173.00	488.00
EBT Margin Growth (5y) (Quarter)																																																-886.00	0.00M	594.00	-0.00M	-791.00	0.00M	69.00	0.00M	0.00M	-179.00	-0.00M	24.00	64.00	158.00	-86.00	-0.00M	737.00	-46.00	-2.00	0.00M
EBT Margin (QoQ) (Quarter)																																																268.00	0.00M	-0.00M	128.00	300.00	827.00	6.00	-211.00	527.00	-613.00	-409.00	700.00	-101.00	-159.00	-391.00	222.00	274.00	-876.00	863.00	450.00
EBT (QoQ) (Quarter)																																																21.53%	324.59%	-155.46%	2.96%	18.54%	65.49%	8.89%	-68.39%	90.34%	-1,092.35%	-60.51%	63.59%	-25.90%	-34.23%	-60.57%	18.30%	34.05%	-164.54%	64.09%	82.18%
Enterprise Value Growth (1y) (Quarter)																																																32.42%	-5.24%	8.50%	28.59%	-6.21%	24.68%	-20.00%	-37.80%	-7.30%	4.05%	31.33%	26.21%	28.51%	18.61%	-6.90%	24.84%	6.66%	2.80%	15.16%	-12.78%
Enterprise Value Growth (3y) (Quarter)																																																-37.01%	-42.98%	7.23%	2.89%	1.26%	-12.87%	-13.33%	-1.23%	8.34%	8.72%	8.99%	10.12%	6.60%	16.21%	4.14%	8.57%	10.54%	8.78%	14.60%	14.48%
Enterprise Value Growth (5y) (Quarter)																																																-39.50%	-35.46%	-6.01%	-28.32%	-9.70%	8.56%	6.50%	-3.13%	-24.00%	-16.13%	8.04%	1.42%	5.89%	-2.34%	-1.33%	10.47%	12.47%	9.66%	7.32%	9.25%
Enterprise Value (QoQ) (Quarter)																																																13.34%	-35.83%	27.69%	16.10%	-28.88%	3.67%	-15.20%	3.65%	-0.36%	13.86%	17.56%	-3.54%	2.77%	1.93%	-8.28%	27.20%	-20.75%	-2.13%	5.49%	3.23%
EPS (Basic) Growth (1y) (Quarter)																																																30.77%	238.24%	-83.33%	8.47%	0.00%	-115.96%	75.00%	62.96%	95.56%	-46.67%	-272.73%	35.00%	-750.00%	0.00%	9.76%	-115.38%	-5.88%	-118.18%	54.05%	89.29%
EPS (Basic) Growth (3y) (Quarter)																																																20.03%	88.52%	-38.01%	-32.91%	-14.47%	29.05%	39.22%	-28.05%	68.66%	31.35%	-19.54%	39.60%	27.71%	-30.73%	5.61%	19.66%	26.32%	-47.36%	-15.62%	46.87%
EPS (Basic) Growth (5y) (Quarter)																																																-18.82%	39.89%	21.22%	4.51%	-12.47%	41.66%	-27.54%	39.41%	53.09%	-1.92%	-20.93%	10.78%	10.74%	12.13%	5.46%	-16.43%	22.65%	6.73%	6.66%	44.89%
EPS (Basic) (QoQ) (Quarter)																																																23.73%	308.89%	-146.81%	-22.73%	16.67%	66.67%	26.67%	-81.82%	90.00%	-1,000.00%	-86.36%	68.29%	-30.77%	-29.41%	-68.18%	24.32%	35.71%	-166.67%	64.58%	82.35%
EPS (Weighted Average and Diluted) Growth (1y) (Quarter)																																																30.77%	230.88%	-76.00%	8.47%	0.00%	-116.85%	75.00%	62.96%	95.56%	-46.67%	-272.73%	35.00%	-750.00%	0.00%	9.76%	-115.38%	-5.88%	-118.18%	54.05%	89.29%
EPS (Weighted Average and Diluted) Growth (3y) (Quarter)																																																		-37.98%	-32.91%	-14.47%	29.05%	39.22%	-28.06%	68.66%	31.35%	-17.93%	39.60%	27.71%	-30.98%	5.61%	19.66%	26.32%	-47.36%	-15.62%	46.87%
EPS (Weighted Average and Diluted) Growth (5y) (Quarter)																																																										-20.91%	10.78%	10.74%	12.13%	5.46%	-16.43%	22.65%	6.73%	7.42%	44.89%
EPS (Weighted Average and Diluted) (QoQ) (Quarter)																																																23.73%	297.78%	-149.44%	-22.73%	16.67%	66.67%	26.67%	-81.82%	90.00%	-1,000.00%	-86.36%	68.29%	-30.77%	-29.41%	-68.18%	24.32%	35.71%	-166.67%	64.58%	82.35%
FCF Margin Growth (1y) (Quarter)																																																-0.01M	0.01M	-0.01M	-76.00	-0.00M	0.00M	589.00	592.00	707.00	-0.00M	0.01M	-241.00	0.00M	0.00M	-0.00M	-0.00M	0.00M	-0.00M	0.00M	0.00M
FCF Margin Growth (3y) (Quarter)																																																547.00	821.00	-0.00M	-884.00	-87.00	0.00M	-0.00M	0.00M	-0.01M	0.01M	-0.00M	275.00	682.00	735.00	0.00M	-0.00M	0.00M	-0.00M	0.01M	614.00
FCF Margin Growth (5y) (Quarter)																																																399.00	-93.00	-0.01M	-0.00M	-0.00M	0.00M	-0.00M	-99.00	-9.00	456.00	0.00M	-534.00	0.00M	995.00	-712.00	304.00	-0.00M	0.00M	-0.00M	0.00M
FCF Margin (QoQ) (Quarter)																																																0.00M	-493.00	-0.00M	0.00M	275.00	0.00M	-0.01M	0.00M	390.00	-302.00	0.00M	-0.00M	0.00M	-440.00	-0.00M	-0.00M	0.01M	-0.01M	0.00M	-0.00M
Free Cash Flow Growth (1y) (Quarter)																																																-90.99%	101.65%	-171.71%	1.57%	-203.53%	2,044.00%	7.19%	59.41%	108.16%	-112.38%	184.94%	-77.51%	2,605.30%	447.71%	-131.08%	-531.52%	198.10%	-307.99%	327.87%	107.26%
Free Cash Flow Growth (3y) (Quarter)																																																86.44%	27.87%	-73.64%	-132.82%	7.98%	131.31%	-191.94%	59.60%	-80.32%	64.75%	-17.31%	10.82%	31.74%	109.76%	37.43%	-65.71%	104.74%	-42.53%	37.53%	41.18%
Free Cash Flow Growth (5y) (Quarter)																																																11.03%	-22.38%	-22.35%	-40.84%	-23.91%	70.86%	-13.09%	2.17%	-11.34%	24.78%	20.60%	-55.50%	30.05%	45.26%	-45.71%	5.87%	-9.29%	20.55%	-16.73%	18.38%
Free Cash Flow (QoQ) (Quarter)																																																168.16%	-83.55%	-3,683.94%	75.50%	28.31%	440.63%	-255.14%	89.29%	114.42%	-616.68%	1,164.36%	-122.39%	319.71%	-33.59%	-195.12%	-355.01%	203.71%	-146.33%	204.21%	-85.50%
Gross Margin Growth (1y) (Quarter)																																																578.00	0.01M	-0.02M	0.01M	-0.01M	95.00	0.01M	84.00	0.01M	33.00	0.02M	5.00	0.00M	-20.00	-0.02M	44.00	26.00	47.00	-51.00	-69.00
Gross Margin Growth (3y) (Quarter)																																																113.00	-276.00	-0.01M	0.00M	-0.01M	0.00M	-0.01M	746.00	719.00	0.01M	0.00M	0.01M	142.00	108.00	0.01M	133.00	0.01M	60.00	18.00	-20.00
Gross Margin Growth (5y) (Quarter)																																																				-0.01M	-194.00	-217.00	-307.00	255.00	-148.00	0.02M	0.00M	0.00M	0.00M	-0.01M	795.00	745.00	0.01M	-0.02M	0.01M
Gross Margin (QoQ) (Quarter)																																																0.01M	5.00	-0.01M	0.01M	-0.01M	0.01M	-10.00	41.00	11.00	-9.00	0.02M	-0.02M	7.00	-29.00	47.00	20.00	-12.00	-8.00	-52.00	2.00
Gross Profit Growth (1y) (Quarter)																																																-11.00%	154.29%	-92.98%	231.73%	-74.15%	19.24%	327.57%	12.12%	307.61%	0.32%	232.89%	3.97%	3.56%	3.34%	-66.27%	4.45%	4.84%	4.21%	-3.96%	-6.70%
Gross Profit Growth (3y) (Quarter)																																																-14.11%	-17.74%	-43.68%	-8.09%	-40.08%	-4.04%	-24.20%	-6.94%	-2.12%	44.89%	-0.02%	56.96%	2.95%	7.32%	68.70%	6.78%	64.18%	2.61%	2.55%	0.44%
Gross Profit Growth (5y) (Quarter)																																																				-30.92%	-8.82%	-10.09%	-9.27%	-7.76%	-7.81%	20.52%	-1.98%	-1.91%	-1.74%	-13.33%	-2.63%	0.36%	26.78%	-20.19%	30.39%
Gross Profit (QoQ) (Quarter)																																																252.24%	-11.24%	-74.23%	311.78%	-72.55%	309.42%	-7.60%	7.98%	-0.21%	0.77%	206.58%	-66.27%	-0.61%	0.55%	0.08%	4.43%	-0.24%	-0.05%	-7.77%	1.45%
Interest Coverage Ratio Growth (1y) (Quarter)																																																3.71%	8.38%	-5,731.42%	7.33%	35.63%	133.96%	134.84%	109.63%	182.58%	-125.53%	-183.65%	131.59%	-54.77%	259.60%	91.23%	50.29%	-27.43%	-589.36%	1,111.73%	71.88%
Interest Coverage Ratio Growth (3y) (Quarter)																																																19.21%	-170.05%	-66.50%	-85.89%	-178.06%	44.53%	50.56%	-24.19%	35.94%	57.01%	-164.06%	30.19%	30.85%	28.83%	70.54%	32.67%	31.45%	-58.67%	-9.46%	81.54%
Interest Coverage Ratio Growth (5y) (Quarter)																																																-25.49%	-26.62%	18.06%	-27.44%	-27.07%	15.54%	56.78%	15.07%	17.92%	-28.73%	-6.11%	-0.28%	48.75%	19.29%	36.45%	8.69%	16.74%	9.10%	70.87%	20.44%
Interest Coverage Ratio (QoQ) (Quarter)																																																14.95%	7.67%	-13.00%	-4.43%	40.92%	148.72%	15.92%	-71.14%	406.72%	-115.06%	-279.74%	179.90%	-1.03%	-46.85%	-120.87%	1,469.07%	-52.21%	-458.40%	143.15%	132.59%
Net Cash Flow Growth (1y) (Quarter)																																																-125.18%	760.81%	-399.82%	5.38%	-211.78%	-65.48%	157.12%	36.80%	43.62%	-108.01%	-167.24%	221.67%	-17.76%	-474.05%	189.16%	-238.45%	122.33%	125.49%	-75.56%	85.31%
Net Cash Flow Growth (3y) (Quarter)																																																57.24%	173.00%	-36.76%	21.08%	-141.62%	107.26%	98.62%	-30.86%	-34.67%	43.27%	-24.28%	39.72%	-27.44%	-29.24%	32.81%	-2.11%	29.03%	-51.07%	-47.28%	37.22%
Net Cash Flow Growth (5y) (Quarter)																																																12.82%	40.45%	-24.72%	17.50%	-114.50%	74.99%	24.95%	-18.48%	32.76%	-20.71%	-17.23%	18.92%	-56.42%	-25.98%	40.62%	-19.20%	-34.96%	17.79%	19.32%	31.76%
Net Cash Flow (QoQ) (Quarter)																																																74.66%	1,298.41%	-172.70%	57.14%	16.50%	232.68%	20.30%	-147.42%	25.51%	81.16%	-910.33%	185.80%	-172.09%	8.15%	256.92%	-233.24%	111.63%	4.85%	50.43%	-180.09%
Net Income Growth (1y) (Quarter)																																																29.40%	239.42%	-85.14%	7.64%	-0.81%	-116.28%	68.61%	55.45%	94.63%	-72.03%	-255.42%	33.62%	-733.89%	-3.94%	7.93%	-119.71%	-14.03%	-126.16%	52.37%	89.38%
Net Income Growth (3y) (Quarter)																																																20.36%	88.45%	-37.88%	-32.91%	-14.56%	28.77%	34.51%	-28.48%	66.32%	26.91%	-27.35%	35.12%	23.29%	-31.83%	-0.90%	13.39%	20.07%	-59.32%	-15.94%	46.29%
Net Income Growth (5y) (Quarter)																																																-18.69%	39.95%	21.18%	4.57%	-12.71%	41.49%	-29.96%	37.23%	51.32%	-5.62%	-21.91%	7.04%	7.61%	8.36%	1.67%	-16.82%	18.33%	1.70%	1.96%	42.34%
Net Income (QoQ) (Quarter)																																																22.81%	308.44%	-146.89%	-22.41%	15.74%	66.33%	9.60%	-73.73%	89.84%	-978.46%	-86.78%	67.55%	-27.59%	-34.42%	-65.45%	22.57%	33.78%	-166.59%	65.16%	82.73%
Net Income towards Common Stockholders Growth (1y) (Quarter)																																																29.40%	239.42%	-85.14%	7.64%	-0.81%	-116.28%	68.61%	55.45%	94.63%	-72.03%	-255.42%	33.62%	-733.89%	-3.94%	7.93%	-119.71%	-14.03%	-126.16%	52.37%	89.38%
Net Income towards Common Stockholders Growth (3y) (Quarter)																																																20.36%	88.45%	-37.88%	-32.91%	-14.56%	28.77%	34.51%	-28.48%	66.32%	26.91%	-27.35%	35.12%	23.29%	-31.83%	-0.90%	13.39%	20.07%	-59.32%	-15.94%	46.29%
Net Income towards Common Stockholders Growth (5y) (Quarter)																																																-18.69%	39.95%	21.18%	4.57%	-12.71%	41.49%	-29.96%	37.23%	51.32%	-5.62%	-21.91%	7.04%	7.61%	8.36%	1.67%	-16.82%	18.33%	1.70%	1.96%	42.34%
Net Income towards Common Stockholders (QoQ) (Quarter)																																																22.81%	308.44%	-146.89%	-22.41%	15.74%	66.33%	9.60%	-73.73%	89.84%	-978.46%	-86.78%	67.55%	-27.59%	-34.42%	-65.45%	22.57%	33.78%	-166.59%	65.16%	82.73%
Net Margin Growth (1y) (Quarter)																																																212.00	0.00M	-751.00	-31.00	-66.00	-0.00M	903.00	884.00	0.00M	-270.00	-842.00	214.00	-425.00	-2.00	134.00	-421.00	-44.00	-764.00	545.00	708.00
Net Margin Growth (3y) (Quarter)																																																277.00	0.00M	-0.00M	-0.00M	-672.00	404.00	559.00	-0.00M	0.00M	902.00	-690.00	0.00M	670.00	-0.00M	194.00	677.00	693.00	-0.00M	-164.00	501.00
Net Margin Growth (5y) (Quarter)																																																-874.00	0.00M	953.00	-437.00	-832.00	0.00M	-495.00	0.00M	0.00M	-313.00	-0.00M	31.00	64.00	131.00	-149.00	-0.00M	838.00	136.00	-12.00	0.00M
Net Margin (QoQ) (Quarter)																																																289.00	0.00M	-0.00M	-207.00	253.00	848.00	8.00	-225.00	531.00	-584.00	-564.00	831.00	-108.00	-162.00	-428.00	276.00	269.00	-882.00	881.00	440.00
Operating Income Growth (1y) (Quarter)																																																12.47%	11.36%	-2,258.11%	13.08%	35.14%	139.31%	147.58%	114.61%	220.90%	-133.00%	-194.35%	146.05%	-53.45%	261.86%	91.17%	53.67%	-22.21%	-624.76%	1,168.26%	75.06%
Operating Income Growth (3y) (Quarter)																																																27.47%	-149.19%	-5.14%	-73.39%	-159.13%	43.42%	37.43%	-19.33%	39.01%	51.37%	-126.94%	32.24%	33.23%	30.26%	65.91%	36.66%	34.59%	-68.72%	-3.83%	87.76%
Operating Income Growth (5y) (Quarter)																																																-23.74%	-24.78%	21.26%	-25.49%	-25.62%	15.49%	57.81%	15.09%	18.12%	-30.24%	12.20%	2.93%	54.02%	20.18%	45.17%	14.70%	17.59%	0.47%	55.64%	23.22%
Operating Income (QoQ) (Quarter)																																																14.77%	6.93%	-10.52%	0.86%	36.40%	156.41%	33.76%	-69.55%	426.27%	-115.40%	-282.41%	179.41%	-0.44%	-46.46%	-120.85%	1,482.70%	-49.60%	-461.14%	142.44%	126.60%
Operating Margin Growth (1y) (Quarter)																																																-33.00	-79.00	-868.00	32.00	232.00	0.00M	0.00M	894.00	0.00M	-337.00	-688.00	142.00	-302.00	215.00	294.00	118.00	-63.00	-793.00	330.00	314.00
Operating Margin Growth (3y) (Quarter)																																																465.00	-794.00	-404.00	-950.00	-515.00	454.00	804.00	-43.00	0.00M	598.00	-351.00	0.00M	972.00	892.00	811.00	0.00M	677.00	-916.00	-64.00	573.00
Operating Margin Growth (5y) (Quarter)																																																-0.00M	-0.00M	637.00	-0.00M	-748.00	0.00M	344.00	0.00M	0.00M	-116.00	113.00	86.00	225.00	331.00	410.00	216.00	876.00	20.00	274.00	0.00M
Operating Margin (QoQ) (Quarter)																																																96.00	-36.00	-77.00	49.00	296.00	747.00	113.00	-263.00	444.00	-632.00	-238.00	567.00	1.00	-116.00	-158.00	391.00	-180.00	-845.00	965.00	374.00
Profit After Tax Growth (1y) (Quarter)																																																29.39%	239.43%	-84.74%	7.62%	-0.97%	-116.28%	68.48%	55.47%	94.66%	-72.03%	-254.17%	33.63%	-736.85%	-3.91%	7.98%	-119.78%	-14.00%	-126.22%	52.29%	89.38%
Profit After Tax Growth (3y) (Quarter)																																																20.36%	88.45%	-37.87%	-32.91%	-14.62%	28.75%	34.46%	-28.47%	66.35%	26.91%	-27.29%	35.13%	23.29%	-31.83%	-0.90%	13.39%	20.12%	-59.32%	-15.85%	46.29%
Profit After Tax Growth (5y) (Quarter)																																																-18.69%	39.95%	21.19%	4.56%	-12.75%	41.49%	-30.00%	37.23%	51.35%	-5.62%	-21.91%	7.05%	7.61%	8.36%	1.70%	-16.82%	18.33%	1.70%	1.97%	42.34%
Profit After Tax (QoQ) (Quarter)																																																22.79%	308.46%	-146.85%	-22.52%	15.61%	66.39%	9.29%	-73.09%	89.88%	-982.28%	-86.75%	67.57%	-27.65%	-34.39%	-65.37%	22.53%	33.79%	-166.68%	65.12%	82.75%
Property, Plant & Equipment (Net) Growth (1y) (Quarter)																																																-5.17%	-3.64%	-3.23%	-2.88%	-2.91%	-2.80%	-7.52%	-7.82%	-8.50%	-8.95%	-4.52%	-4.43%	-3.88%	6.16%	6.09%	5.87%	5.72%	-6.84%	-7.00%	-6.93%
Property, Plant & Equipment (Net) Growth (3y) (Quarter)																																																-4.46%	-2.96%	-2.40%	-2.36%	-2.45%	-2.53%	-3.90%	-5.35%	-5.55%	-5.17%	-5.11%	-5.06%	-5.13%	-2.06%	-2.15%	-2.30%	-2.40%	-3.44%	-1.97%	-1.98%
Property, Plant & Equipment (Net) Growth (5y) (Quarter)																																																-8.31%	-8.31%	-7.85%	-5.63%	-5.51%	-4.92%	-4.97%	-4.90%	-4.98%	-4.16%	-3.87%	-3.89%	-3.98%	-2.19%	-2.10%	-3.02%	-3.06%	-3.35%	-3.36%	-3.36%
Property, Plant & Equipment (Net) (QoQ) (Quarter)																																																-0.67%	-0.89%	-0.73%	-0.62%	-0.71%	-0.78%	-5.55%	-0.94%	-1.44%	-1.27%	-0.95%	-0.85%	-0.87%	9.04%	-1.01%	-1.06%	-1.01%	-3.92%	-1.18%	-0.98%
Return on Assets Growth (1y) (Quarter)																																																0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Return on Assets Growth (3y) (Quarter)																																																0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Return on Assets Growth (5y) (Quarter)																																																0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Return on Assets (QoQ) (Quarter)																																																0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Return on Capital Employed Growth (1y) (Quarter)																																																-123.00	-56.00	-212.00	-82.00	-66.00	53.00	288.00	412.00	533.00	361.00	116.00	24.00	-163.00	-90.00	48.00	39.00	78.00	-69.00	-59.00	-33.00
Return on Capital Employed Growth (3y) (Quarter)																																																0.00M	689.00	673.00	-100.00	-318.00	-148.00	-8.00	105.00	345.00	358.00	192.00	354.00	305.00	324.00	451.00	475.00	448.00	202.00	104.00	30.00
Return on Capital Employed Growth (5y) (Quarter)																																																-393.00	-431.00	-332.00	-345.00	-281.00	420.00	318.00	0.00M	0.00M	0.00M	0.00M	336.00	53.00	123.00	155.00	169.00	260.00	199.00	181.00	360.00
Return on Capital Employed (QoQ) (Quarter)																																																5.00	12.00	-91.00	-8.00	22.00	131.00	144.00	115.00	143.00	-41.00	-101.00	24.00	-44.00	32.00	36.00	16.00	-6.00	-115.00	46.00	41.00
Return on Equity Growth (1y) (Quarter)																																																-1.00	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	-1.00	-1.00	-5.00	11.00	5.00
Return on Equity Growth (3y) (Quarter)																																																0.00M	1.00	0.00M	0.00M	0.00M	-1.00	0.00M	0.00M	0.00M	0.00M	-1.00	0.00M	0.00M	-1.00	-1.00	-1.00	-2.00	-6.00	11.00	4.00
Return on Equity Growth (5y) (Quarter)																																																0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	1.00	0.00M	0.00M	0.00M	-1.00	-1.00	0.00M	-1.00	-2.00	-6.00	10.00	5.00
Return on Equity (QoQ) (Quarter)																																																0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	-1.00	-1.00	-4.00	17.00	-6.00
Return on Invested Capital Growth (1y) (Quarter)																																																0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Return on Invested Capital Growth (3y) (Quarter)																																																0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Return on Invested Capital Growth (5y) (Quarter)																																																0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Return on Invested Capital (QoQ) (Quarter)																																																0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Return on Sales Growth (1y) (Quarter)																																																0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Return on Sales Growth (3y) (Quarter)																																																0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Return on Sales Growth (5y) (Quarter)																																																0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Return on Sales (QoQ) (Quarter)																																																0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Revenue Growth (1y) (Quarter)																																																-16.47%	-20.59%	-24.44%	-9.56%	-4.67%	18.05%	8.81%	11.13%	8.89%	-0.02%	7.69%	3.93%	3.56%	3.55%	3.51%	3.96%	4.55%	3.70%	-3.44%	-6.02%
Revenue Growth (3y) (Quarter)																																																-14.45%	-16.95%	-15.55%	-13.36%	-12.22%	-9.11%	-10.79%	-9.44%	-4.64%	-2.14%	-3.98%	1.46%	2.44%	6.91%	6.65%	6.29%	5.64%	2.39%	2.48%	0.51%
Revenue Growth (5y) (Quarter)																																																-10.49%	-12.43%	-11.84%	-11.04%	-10.29%	-8.45%	-9.68%	-8.70%	-8.26%	-7.53%	-6.73%	-5.56%	-5.27%	-4.92%	-4.57%	-4.30%	-1.25%	0.13%	-2.42%	0.41%
Revenue (QoQ) (Quarter)																																																-3.49%	-11.29%	0.35%	5.27%	1.73%	9.85%	-7.51%	7.52%	-0.33%	0.87%	-0.37%	3.76%	-0.68%	0.85%	-0.41%	4.21%	-0.11%	0.03%	-7.26%	1.43%
Share-based Compensation Growth (1y) (Quarter)																																																-26.02%	-41.85%	33.81%	-18.77%	-20.06%	-4.62%	4.92%	-20.10%	-17.96%	-14.99%	-15.17%	5.44%	33.88%	17.63%	17.03%	21.57%	-22.29%	-22.63%	-36.71%	-7.51%
Share-based Compensation Growth (3y) (Quarter)																																																-10.28%	-16.07%	-14.13%	-15.13%	-15.65%	-16.90%	-8.92%	-19.53%	-21.42%	-22.17%	6.00%	-11.88%	-4.24%	-1.57%	1.37%	0.80%	-5.14%	-8.20%	-14.35%	5.84%
Share-based Compensation Growth (5y) (Quarter)																																																-12.83%	-15.85%	-7.71%	-12.95%	-12.96%	-14.68%	-7.60%	-18.07%	-13.88%	-13.68%	-10.84%	-12.43%	-8.00%	-10.51%	-5.59%	-7.75%	-12.78%	-15.57%	-2.48%	-5.11%
Share-based Compensation (QoQ) (Quarter)																																																-5.35%	-21.18%	-4.93%	14.53%	-6.85%	-5.97%	4.58%	-12.78%	-4.35%	-2.56%	4.36%	8.41%	21.45%	-14.39%	3.82%	12.62%	-22.37%	-14.76%	-15.08%	64.58%
Shareholder's Equity Growth (1y) (Quarter)																																																-34.45%	-5.97%	-12.84%	-13.79%	-15.84%	-37.92%	-16.50%	-9.75%	3.99%	0.11%	-30.64%	-30.58%	-36.64%	-40.34%	-47.20%	-60.54%	-68.75%	-102.29%	-120.28%	-137.76%
Shareholder's Equity Growth (3y) (Quarter)																																																-12.53%	-3.74%	-11.76%	-13.24%	-15.72%	-14.69%	-5.80%	-19.90%	-16.90%	-16.39%	-20.38%	-18.56%	-17.84%	-28.16%	-32.63%	-37.24%	-40.95%	-26.28%	-27.53%	-28.13%
Shareholder's Equity Growth (5y) (Quarter)																																																-23.77%	-19.52%	-19.56%	-21.06%	-23.00%	-20.07%	-17.52%	-12.91%	-10.14%	-11.13%	-16.84%	-16.37%	-16.98%	-18.00%	-21.08%	-32.44%	-35.27%	-14.96%	-15.48%	-15.78%
Shareholder's Equity (QoQ) (Quarter)																																																-11.36%	28.83%	-11.86%	-14.34%	-13.47%	-4.97%	18.54%	-7.41%	-0.29%	-8.52%	-17.88%	-7.33%	-9.00%	-13.86%	-27.32%	-30.75%	-27.92%	-106.30%	-544.44%	-28.95%
Tax Rate Growth (1y) (Quarter)																																																868.00	0.00M	0.00M	264.00	-237.00	-701.00	-0.00M	-324.00	-504.00	265.00	-0.00M	144.00	527.00	-505.00	763.00	89.00	183.00	121.00	728.00	482.00
Tax Rate Growth (3y) (Quarter)																																																-765.00	-0.00M	0.01M	356.00	-29.00	-120.00	-10.00	318.00	127.00	0.00M	-0.00M	83.00	-214.00	-941.00	-0.00M	-91.00	206.00	-119.00	104.00	715.00
Tax Rate Growth (5y) (Quarter)																																																129.00	0.00M	0.00M	0.02M	-701.00	-597.00	-0.01M	223.00	-0.00M	-0.00M	0.00M	175.00	-6.00	-359.00	-634.00	550.00	836.00	0.00M	-192.00	655.00
Tax Rate (QoQ) (Quarter)																																																164.00	712.00	0.00M	-0.00M	-337.00	248.00	76.00	-311.00	-517.00	0.00M	-0.00M	0.00M	-134.00	-15.00	-308.00	546.00	-40.00	-77.00	299.00	300.00
Total Debt Growth (1y) (Quarter)																																																4.91%	-1.85%	-1.91%	-1.06%	-1.02%	-0.97%	0.23%	0.30%	-0.52%	-0.59%	-3.97%	-2.65%	-1.95%	-2.41%	9.88%	14.76%	14.74%	15.04%	5.65%	-0.13%
Total Debt Growth (3y) (Quarter)																																																1.34%	1.40%	1.81%	1.85%	2.38%	2.26%	2.69%	149.20%	1.09%	-1.14%	-1.90%	-1.14%	-1.16%	-1.33%	1.89%	3.87%	3.83%	3.73%	3.69%	3.72%
Total Debt Growth (5y) (Quarter)																																																0.52%	60.22%	1.53%	1.55%	1.28%	-0.61%	-0.11%	-0.09%	0.49%	0.52%	0.31%	0.62%	0.92%	0.74%	2.71%	76.83%	3.05%	1.64%	1.85%	2.06%
Total Debt (QoQ) (Quarter)																																																-0.41%	-0.42%	-0.42%	0.19%	-0.37%	-0.37%	0.79%	0.26%	-1.18%	-0.44%	-2.63%	1.64%	-0.47%	-0.91%	9.63%	6.15%	-0.49%	-0.65%	0.68%	0.34%