Cardinal Health reported revenue growth of 5.84% and asset growth of 7.86% for the quarter ended Jun 2026. These growth metrics cover 69 quarters of results from Jun 2009 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Growth Metrics | Jun2009 | 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 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Growth Ratios | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets Growth (1y) | 3.03% | -2.32% | -4.02% | -1.29% | 0.92% | 1.84% | 3.01% | -1.21% | 0.74% | 4.70% | 5.77% | 4.09% | -1.49% | 0.92% | 8.70% | 17.73% | 28.26% | 23.58% | 13.67% | 7.86% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Assets Growth (3y) | 2.43% | 2.58% | 1.05% | 2.32% | 3.46% | 2.72% | 1.77% | 2.07% | 1.56% | 1.36% | 1.50% | 0.50% | 0.05% | 2.47% | 5.80% | 6.58% | 8.38% | 9.30% | 9.33% | 9.75% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Assets Growth (5y) | 4.56% | 4.52% | 4.27% | 1.81% | 0.68% | 0.72% | 1.12% | 1.65% | 1.78% | 2.85% | 2.37% | 1.95% | 1.91% | 2.75% | 3.92% | 5.44% | 5.77% | 5.37% | 5.26% | 5.21% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Assets (QoQ) | -3.28% | 1.60% | -3.59% | 4.20% | -1.12% | 2.52% | -2.48% | -0.06% | 0.83% | 6.55% | -1.49% | -1.65% | -4.57% | 9.16% | 6.10% | 6.52% | 3.96% | 5.17% | -2.40% | 1.08% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures Growth (1y)Capex Growth (1y) | -14.10% | -22.92% | -18.00% | 30.16% | 4.48% | 14.86% | 32.93% | 32.32% | 31.43% | 34.12% | 2.75% | -11.06% | -2.17% | -13.16% | 12.50% | 20.21% | 20.00% | 32.32% | 15.87% | 13.79% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures Growth (3y)Capex Growth (3y) | 4.93% | 8.46% | 2.57% | 6.44% | -0.93% | 3.35% | 6.59% | 16.85% | 5.66% | 5.90% | 3.85% | 15.27% | 10.34% | 10.19% | 15.39% | 12.26% | 15.55% | 15.51% | 10.23% | 6.75% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures Growth (5y)Capex Growth (5y) | -7.70% | -8.12% | 0.50% | 11.77% | 0.88% | -3.39% | 6.92% | 9.48% | 9.67% | 14.47% | 8.06% | 7.25% | 4.56% | 5.15% | 6.96% | 11.27% | 6.72% | 6.41% | 7.86% | 15.94% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures (QoQ)Capex (QoQ) | -46.83% | 10.45% | 10.81% | 100.00% | -57.32% | 21.43% | 28.24% | 99.08% | -57.60% | 23.91% | -1.75% | 72.32% | -53.37% | 10.00% | 27.27% | 84.13% | -53.45% | 21.30% | 11.45% | 80.82% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents Growth (1y)Cash & Equiv. Growth (1y) | -10.31% | -15.41% | -32.67% | 38.45% | 41.78% | 15.60% | 69.35% | -13.59% | 10.37% | 25.64% | -6.82% | 25.93% | -25.61% | -17.01% | -10.54% | -24.53% | 60.20% | -27.11% | 18.37% | 25.35% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents Growth (3y)Cash & Equiv. Growth (3y) | 6.40% | 13.15% | -11.84% | 23.06% | 42.30% | 30.11% | 19.66% | 13.73% | 11.96% | 7.10% | 2.04% | 14.64% | 5.19% | 6.42% | 12.18% | -6.35% | 9.57% | -8.74% | -0.44% | 6.01% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents Growth (5y)Cash & Equiv. Growth (5y) | 4.24% | 10.94% | 11.49% | -7.27% | 24.21% | 23.95% | 12.90% | 18.25% | 13.51% | 16.04% | 1.58% | 15.19% | 18.79% | 18.09% | 7.39% | 6.93% | 10.84% | -5.77% | 2.39% | 7.34% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents (QoQ)Cash & Equiv. (QoQ) | -27.71% | 28.34% | -25.47% | 100.21% | -25.97% | 4.64% | 9.20% | 2.16% | -5.45% | 19.12% | -19.02% | 38.06% | -44.15% | 32.89% | -12.70% | 16.48% | 18.56% | -39.54% | 41.77% | 23.34% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities Growth (1y)Cash from Investing Growth (1y) | 1,017.02% | 51.55% | 55.56% | -131.82% | -108.12% | -85.11% | -106.82% | -0.98% | 10.00% | -20.69% | -1,929.67% | 180.58% | -39.68% | -829.52% | -56.90% | -1,082.53% | -61.36% | -102.87% | 93.75% | 82.77% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities Growth (3y)Cash from Investing Growth (3y) | 8.28% | 17.60% | 19.39% | -5.65% | 1.39% | -3.71% | 2.44% | -31.57% | 12.49% | -2.68% | -165.22% | 57.22% | -28.10% | -174.86% | -303.85% | -99.96% | -26.59% | -183.39% | -25.76% | -10.90% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities Growth (5y)Cash from Investing Growth (5y) | 57.97% | 18.03% | 25.52% | -60.04% | 59.14% | 3.69% | -16.18% | -8.03% | -15.92% | -4.56% | -85.54% | 24.24% | -3.81% | -65.76% | -96.87% | -33.23% | -8.60% | -82.80% | -12.83% | -26.14% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities (QoQ)Cash from Investing (QoQ) | 1,079.55% | -105.45% | 6.38% | -363.64% | 65.69% | -24.29% | -4.60% | -126.37% | 69.42% | -66.67% | -1,659.05% | 108.99% | -153.01% | -1,009.09% | -196.93% | 43.72% | 91.29% | -1,294.37% | 90.86% | -55.25% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Operations Growth (1y)Cash from Ops. Growth (1y) | -339.26% | -1.81% | -251.26% | 357.89% | 103.56% | -50.04% | 424.82% | -71.66% | 2,195.65% | 97.49% | -101.98% | 141.25% | -411.93% | -133.59% | 10,914.81% | -26.99% | 159.08% | 273.23% | -37.57% | 11.32% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Operations Growth (3y)Cash from Ops. Growth (3y) | -55.64% | 47.68% | -31.68% | 81.89% | 26.73% | -5.03% | -6.70% | 53.20% | 25.05% | -1.05% | -28.01% | 46.29% | -36.61% | -32.60% | 107.77% | -20.67% | 248.44% | 4.74% | 10.23% | 25.16% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Operations Growth (5y)Cash from Ops. Growth (5y) | -52.36% | 16.62% | -16.17% | 33.28% | -54.51% | 16.43% | 12.54% | 9.27% | 7.66% | 26.02% | -15.08% | 32.70% | -20.33% | -20.76% | 11.74% | 44.65% | 29.23% | -10.83% | 45.77% | 20.54% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Operations (QoQ)Cash from Ops. (QoQ) | -197.14% | 284.98% | -135.06% | 826.73% | -99.24% | 2,495.65% | 127.97% | -36.59% | -38.82% | 123.30% | -102.29% | 7,811.11% | -179.11% | 75.96% | 837.37% | -47.95% | -35.99% | -29.50% | 165.74% | -7.19% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividend Coverage Ratio Growth (1y)Div. Cover Growth (1y) | 205.35% | -91.94% | -1,326.98% | 28.02% | -61.81% | -269.32% | 127.85% | -95.34% | -112.04% | 602.60% | -25.71% | 4,874.59% | 3,979.76% | 4.43% | 93.89% | -14.52% | 8.03% | 17.46% | -23.96% | 64.61% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividend Coverage Ratio Growth (3y)Div. Cover Growth (3y) | -22.75% | -43.60% | -91.06% | -9.37% | 26.42% | -31.09% | -12.37% | -81.85% | 63.54% | -11.82% | 36.41% | 43.68% | 21.30% | 107.13% | 33.91% | 25.58% | 71.54% | 101.36% | 3.08% | 312.13% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividend Coverage Ratio Growth (5y)Div. Cover Growth (5y) | -2.58% | -30.98% | -42.26% | -12.18% | -2.22% | -15.81% | 9.50% | 14.94% | -15.11% | 8.83% | 0.57% | 11.52% | 15.96% | 5.80% | -0.62% | -23.96% | 32.15% | -3.40% | 30.21% | 33.08% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividend Coverage Ratio (QoQ)Div. Cover (QoQ) | 128.58% | -80.69% | -3,020.79% | 109.93% | -31.81% | -185.62% | 580.35% | -98.34% | -276.34% | 3,672.73% | -29.00% | 11.21% | 37.53% | -3.84% | 31.83% | -50.97% | 73.80% | 4.55% | -14.65% | 6.14% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid - Common Growth (1y)Div. Paid (Common) Growth (1y) | 2.05% | -3.47% | -5.59% | -6.94% | -4.70% | -7.19% | -5.19% | -5.97% | -7.75% | -4.65% | -3.91% | -3.17% | -2.29% | 4.07% | 0.00% | -1.64% | 0.78% | 0.00% | -1.63% | 0.00% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid - Common Growth (3y)Div. Paid (Common) Growth (3y) | -0.22% | -0.94% | -1.90% | -1.91% | -0.92% | -3.38% | -3.40% | -3.91% | -3.55% | -5.12% | -4.90% | -5.38% | -4.94% | -2.71% | -3.06% | -3.61% | -3.15% | -0.26% | -1.86% | -1.61% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid - Common Growth (5y)Div. Paid (Common) Growth (5y) | 0.00% | -0.70% | -1.01% | -1.15% | -1.09% | -2.45% | -1.78% | -3.17% | -2.67% | -2.97% | -2.97% | -2.99% | -2.60% | -2.19% | -2.83% | -3.31% | -2.45% | -2.33% | -3.29% | -3.58% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid - Common (QoQ)Div. Paid (Common) (QoQ) | 3.47% | -6.71% | -2.88% | -0.74% | 5.97% | -9.15% | -0.78% | -1.56% | 3.97% | -6.11% | 0.00% | -0.81% | 4.92% | 0.00% | -3.91% | -2.44% | 7.50% | -0.78% | -5.47% | -0.83% | |||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin Growth (1y) | 254.00 | -320.00 | -142.00 | -33.00 | -70.00 | 192.00 | 135.00 | 25.00 | -31.00 | 105.00 | -46.00 | 37.00 | 115.00 | 11.00 | 66.00 | 4.00 | -4.00 | 8.00 | -49.00 | 43.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin Growth (3y) | -137.00 | -343.00 | -144.00 | -77.00 | 1,435.00 | -101.00 | -30.00 | -43.00 | 154.00 | -23.00 | -53.00 | 29.00 | 14.00 | 308.00 | 155.00 | 66.00 | 80.00 | 124.00 | -30.00 | 84.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin Growth (5y) | -73.00 | -372.00 | -212.00 | -128.00 | -55.00 | -130.00 | -49.00 | 336.00 | -238.00 | -46.00 | -55.00 | -15.00 | 1,518.00 | 15.00 | -11.00 | -2.00 | 264.00 | -3.00 | -37.00 | 76.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin (QoQ) | 56.00 | -303.00 | 187.00 | 27.00 | 19.00 | -42.00 | 130.00 | -83.00 | -36.00 | 94.00 | -21.00 | 0.00 | 42.00 | -9.00 | 34.00 | -62.00 | 33.00 | 3.00 | -24.00 | 31.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| EBIT Growth (1y) | 166.51% | -306.07% | -120.51% | -84.57% | -70.36% | 90.95% | 689.69% | 548.00% | -126.02% | 687.21% | -35.49% | 147.53% | 1,875.00% | 8.71% | 97.83% | 6.73% | 17.61% | 28.78% | -30.27% | 70.33% | |||||||||||||||||||||||||||||||||||||||||||||||||
| EBIT Growth (3y) | -20.18% | -57.20% | -30.54% | -56.70% | 26.48% | -31.18% | 0.59% | -15.66% | 62.85% | 3.09% | -7.94% | 35.27% | 11.03% | 37.12% | 111.98% | 157.73% | 75.78% | 117.02% | -3.82% | 65.10% | |||||||||||||||||||||||||||||||||||||||||||||||||
| EBIT Growth (5y) | -4.95% | -30.28% | -16.66% | -43.62% | -14.04% | -17.25% | 0.93% | 16.54% | -15.32% | 0.04% | -3.10% | 5.42% | 16.08% | 10.45% | 5.37% | 9.65% | 25.15% | 8.93% | 1.48% | 35.10% | |||||||||||||||||||||||||||||||||||||||||||||||||
| EBIT Margin Growth (1y) | 254.00 | -320.00 | -142.00 | -33.00 | -70.00 | 192.00 | 135.00 | 25.00 | -31.00 | 105.00 | -46.00 | 37.00 | 115.00 | 11.00 | 66.00 | 4.00 | -4.00 | 8.00 | -49.00 | 43.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| EBIT Margin Growth (3y) | -137.00 | -343.00 | -144.00 | -77.00 | 1,435.00 | -101.00 | -30.00 | -43.00 | 154.00 | -23.00 | -53.00 | 29.00 | 14.00 | 308.00 | 155.00 | 66.00 | 80.00 | 124.00 | -30.00 | 84.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| EBIT Margin Growth (5y) | -73.00 | -372.00 | -212.00 | -128.00 | -55.00 | -130.00 | -49.00 | 336.00 | -238.00 | -46.00 | -55.00 | -15.00 | 1,518.00 | 15.00 | -11.00 | -2.00 | 264.00 | -3.00 | -37.00 | 76.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| EBIT Margin (QoQ) | 56.00 | -303.00 | 187.00 | 27.00 | 19.00 | -42.00 | 130.00 | -83.00 | -36.00 | 94.00 | -21.00 | 0.00 | 42.00 | -9.00 | 34.00 | -62.00 | 33.00 | 3.00 | -24.00 | 31.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| EBIT (QoQ) | 156.17% | -328.92% | 89.79% | 125.77% | 392.00% | -169.92% | 765.12% | -71.68% | -119.75% | 1,678.13% | -26.93% | 8.67% | 41.65% | -3.35% | 32.97% | -41.37% | 56.07% | 5.84% | -28.01% | 43.22% | |||||||||||||||||||||||||||||||||||||||||||||||||
| EBT Growth (1y) | 155.66% | -327.87% | -131.14% | -136.13% | -73.98% | 89.31% | 520.44% | 439.53% | -145.83% | 592.31% | -40.63% | 167.81% | 1,329.55% | -0.20% | 94.44% | -1.79% | 10.54% | 23.29% | -41.05% | 44.27% | |||||||||||||||||||||||||||||||||||||||||||||||||
| EBT Growth (3y) | -20.56% | -63.75% | -33.33% | -29.66% | 26.37% | -33.38% | 6.41% | -43.63% | 59.51% | 6.24% | -8.06% | 48.67% | 13.60% | 36.18% | 89.95% | 121.93% | 84.00% | 100.48% | -12.04% | 55.97% | |||||||||||||||||||||||||||||||||||||||||||||||||
| EBT Growth (5y) | -5.67% | -31.83% | -17.53% | -16.16% | -11.62% | -18.41% | 4.42% | 16.25% | -15.55% | 4.70% | -1.56% | 10.35% | 16.01% | 12.87% | 6.83% | -13.97% | 23.75% | 8.09% | -2.28% | 36.02% | |||||||||||||||||||||||||||||||||||||||||||||||||
| EBT Margin Growth (1y) | 254.00 | -317.00 | -143.00 | -37.00 | -65.00 | 194.00 | 145.00 | 36.00 | -27.00 | 109.00 | -52.00 | 38.00 | 112.00 | 3.00 | 59.00 | -1.00 | -10.00 | 4.00 | -57.00 | 23.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| EBT Margin Growth (3y) | -125.00 | -322.00 | -136.00 | -73.00 | 1,450.00 | -90.00 | -8.00 | -195.00 | 162.00 | -14.00 | -50.00 | 37.00 | 20.00 | 307.00 | 152.00 | 73.00 | 74.00 | 116.00 | -50.00 | 60.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| EBT Margin Growth (5y) | -70.00 | -362.00 | -208.00 | -123.00 | -35.00 | -110.00 | -24.00 | 363.00 | -217.00 | -19.00 | -43.00 | 1.00 | 1,535.00 | 22.00 | -1.00 | -158.00 | 263.00 | -7.00 | -48.00 | 59.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| EBT Margin (QoQ) | 56.00 | -298.00 | 183.00 | 21.00 | 28.00 | -40.00 | 134.00 | -87.00 | -35.00 | 97.00 | -27.00 | 3.00 | 38.00 | -11.00 | 29.00 | -57.00 | 30.00 | 3.00 | -32.00 | 23.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| EBT (QoQ) | 210.08% | -363.69% | 85.92% | 68.61% | 323.26% | -208.33% | 653.85% | -74.65% | -130.14% | 1,263.64% | -33.20% | 14.33% | 38.36% | -5.55% | 30.14% | -42.26% | 55.73% | 5.35% | -37.78% | 41.33% | |||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) Growth (1y) | 209.76% | -91.80% | -1,329.94% | 24.68% | -61.45% | -267.98% | 128.36% | -95.32% | -112.09% | 610.52% | -24.79% | 5,031.22% | 3,984.51% | 10.02% | 96.32% | -14.52% | 11.16% | 20.44% | -23.61% | 68.10% | |||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) Growth (3y) | -21.34% | -42.83% | -92.10% | -8.92% | 26.45% | -31.13% | -11.55% | -81.87% | 62.88% | -11.09% | 37.92% | 44.15% | 21.88% | 111.31% | 34.23% | 27.10% | 73.49% | 106.18% | 4.10% | 319.32% | |||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) Growth (5y) | -0.44% | -29.65% | -43.95% | -10.95% | -0.27% | -15.87% | 11.97% | 14.94% | -15.13% | 9.89% | 1.65% | 12.66% | 16.03% | 7.44% | 0.43% | -23.55% | 33.30% | -1.41% | 31.52% | 33.90% | |||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) (QoQ) | 140.64% | -81.47% | -2,978.00% | 109.71% | -25.60% | -180.76% | 585.93% | -98.40% | -292.17% | 3,509.31% | -28.41% | 9.40% | 45.48% | -3.44% | 27.74% | -52.36% | 89.19% | 4.62% | -18.98% | 4.82% | |||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) Growth (1y) | 209.00% | -91.83% | -1,338.36% | 25.54% | -61.47% | -269.18% | 128.14% | -95.34% | -112.13% | 608.44% | -24.82% | 5,009.18% | 3,968.27% | 10.01% | 97.11% | -14.18% | 11.61% | 20.43% | -23.61% | 68.08% | |||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) Growth (3y) | -21.44% | -42.90% | -92.25% | -8.82% | 26.45% | -31.17% | -11.58% | -81.90% | 62.93% | -11.11% | 37.86% | 44.08% | 21.83% | 111.52% | 34.20% | 26.93% | 73.67% | 105.96% | 4.22% | 319.26% | |||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) Growth (5y) | -0.45% | -29.70% | -44.07% | -10.78% | -0.29% | -15.87% | 11.93% | 14.94% | -15.13% | 9.88% | 1.56% | 12.55% | 16.02% | 7.50% | 0.48% | -23.61% | 33.24% | -1.43% | 31.59% | 33.97% | |||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) (QoQ) | 140.61% | -81.47% | -2,998.63% | 109.71% | -26.15% | -181.35% | 582.17% | -98.39% | -292.13% | 3,509.09% | -28.71% | 9.41% | 45.47% | -3.05% | 27.73% | -52.36% | 89.18% | 4.62% | -18.98% | 4.82% | |||||||||||||||||||||||||||||||||||||||||||||||||
| FCF Margin Growth (1y) | -211.00 | -23.00 | -157.00 | 486.00 | 153.00 | -147.00 | 360.00 | -491.00 | 89.00 | 86.00 | -273.00 | 195.00 | -412.00 | -275.00 | 534.00 | -101.00 | 467.00 | 174.00 | -234.00 | 10.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| FCF Margin Growth (3y) | -249.00 | 164.00 | -510.00 | 513.00 | 185.00 | -57.00 | -157.00 | 93.00 | 31.00 | -84.00 | -70.00 | 189.00 | -170.00 | -336.00 | 621.00 | -398.00 | 145.00 | -15.00 | 27.00 | 103.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| FCF Margin Growth (5y) | -163.00 | 114.00 | -24.00 | 421.00 | -351.00 | 49.00 | 47.00 | 3.00 | -7.00 | 102.00 | -424.00 | 216.00 | -138.00 | -246.00 | 104.00 | 186.00 | 86.00 | -185.00 | 230.00 | 98.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| FCF Margin (QoQ) | -289.00 | 409.00 | -358.00 | 724.00 | -622.00 | 109.00 | 148.00 | -127.00 | -41.00 | 106.00 | -211.00 | 341.00 | -648.00 | 243.00 | 599.00 | -295.00 | -79.00 | -51.00 | 191.00 | -51.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| FCF Payout Ratio Growth (1y)FCF Cover Growth (1y) | -127.48% | -3.47% | -133.35% | -82.59% | -1,345.75% | 103.19% | 137.94% | 319.35% | 109.94% | -54.16% | -965.54% | -66.89% | -124.53% | -323.90% | 104.97% | 44.26% | 302.38% | 189.19% | 63.90% | -9.80% | |||||||||||||||||||||||||||||||||||||||||||||||||
| FCF Payout Ratio Growth (3y)FCF Cover Growth (3y) | -34.40% | -35.26% | -66.86% | -50.51% | -146.64% | 2.99% | 4.52% | -47.72% | -26.62% | -3.48% | -45.74% | -37.71% | 29.35% | -59.86% | 29.33% | 26.06% | 27.02% | -2.90% | -10.97% | -24.47% | |||||||||||||||||||||||||||||||||||||||||||||||||
| FCF Payout Ratio Growth (5y)FCF Cover Growth (5y) | -14.93% | -17.61% | 12.01% | -27.07% | -89.50% | -21.03% | -13.17% | -11.33% | -9.27% | -24.05% | -60.61% | -29.98% | 18.21% | -25.56% | -13.24% | -41.55% | -27.81% | 12.42% | -38.32% | -20.65% | |||||||||||||||||||||||||||||||||||||||||||||||||
| FCF Payout Ratio (QoQ)FCF Cover (QoQ) | -178.22% | 159.34% | -317.31% | 117.26% | -6,595.74% | 108.34% | -59.42% | 90.78% | 54.04% | -61.56% | -866.19% | 107.30% | -214.10% | -250.91% | 117.02% | 111.63% | 60.07% | 54.65% | -68.72% | 16.47% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow Growth (1y)FCF Growth (1y) | -471.35% | 0.00% | -383.05% | 434.51% | 93.41% | -54.33% | 349.90% | -77.58% | 1,027.66% | 108.01% | -111.10% | 192.41% | -498.39% | -146.48% | 2,110.07% | -31.82% | 149.80% | 212.12% | -39.98% | 10.87% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow Growth (3y)FCF Growth (3y) | -62.90% | 53.00% | -33.08% | 98.20% | 59.83% | -6.18% | -7.58% | 83.82% | 31.44% | -1.69% | -40.70% | 51.90% | -34.56% | -34.66% | 96.41% | -23.54% | 173.26% | 2.72% | 10.23% | 30.27% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow Growth (5y)FCF Growth (5y) | -182.60% | 20.51% | -12.50% | 35.53% | -15.35% | 23.53% | 13.12% | 9.20% | 7.27% | 27.75% | -15.99% | 38.55% | -19.09% | -22.85% | 11.99% | 65.42% | 35.13% | -13.12% | 56.79% | 21.51% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow (QoQ)FCF (QoQ) | -232.28% | 257.22% | -144.69% | 675.05% | -101.63% | 1,189.36% | 144.53% | -48.40% | -32.51% | 144.27% | -113.05% | 1,458.99% | -191.95% | 71.50% | 664.44% | -53.90% | -32.84% | -35.84% | 202.16% | -14.85% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Gross Margin Growth (1y) | -66.00 | -72.00 | -86.00 | -18.00 | -52.00 | -28.00 | -17.00 | 11.00 | -3.00 | -4.00 | -6.00 | -25.00 | 45.00 | 28.00 | 34.00 | 52.00 | -2.00 | 14.00 | 23.00 | 36.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Gross Margin Growth (3y) | -100.00 | -103.00 | -126.00 | -120.00 | -128.00 | -104.00 | -123.00 | -94.00 | -120.00 | -105.00 | -109.00 | -32.00 | -10.00 | -4.00 | 12.00 | 38.00 | 40.00 | 38.00 | 51.00 | 63.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Gross Margin Growth (5y) | -123.00 | -128.00 | -168.00 | -164.00 | -190.00 | -202.00 | -210.00 | -152.00 | -154.00 | -136.00 | -148.00 | -134.00 | -86.00 | -80.00 | -95.00 | -67.00 | -77.00 | -62.00 | -51.00 | 56.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Gross Margin (QoQ) | 27.00 | -18.00 | 20.00 | -47.00 | -6.00 | 5.00 | 31.00 | -19.00 | -20.00 | 4.00 | 30.00 | -38.00 | 49.00 | -13.00 | 36.00 | -21.00 | -4.00 | 3.00 | 45.00 | -8.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Gross Profit Growth (1y) | -4.26% | -9.01% | -7.17% | 4.68% | -2.80% | 4.21% | 7.61% | 17.36% | 9.21% | 10.10% | 6.91% | 3.86% | 9.12% | 4.69% | 9.72% | 17.00% | 21.92% | 23.49% | 17.66% | 16.26% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Gross Profit Growth (3y) | -0.50% | -2.25% | -1.57% | -2.66% | -1.68% | -0.59% | -1.34% | 4.45% | 0.54% | 1.44% | 2.21% | 8.46% | 5.02% | 6.30% | 8.07% | 12.56% | 13.26% | 12.49% | 11.34% | 12.21% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Gross Profit Growth (5y) | 0.65% | 0.17% | -0.54% | -0.99% | -0.93% | -1.98% | -1.10% | 0.87% | 0.90% | 1.39% | 1.87% | 2.37% | 2.53% | 2.52% | 2.41% | 6.73% | 6.22% | 6.18% | 6.63% | 11.66% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Gross Profit (QoQ) | 11.32% | -1.58% | 4.08% | -8.20% | 3.37% | 5.51% | 7.48% | 0.11% | -3.81% | 6.37% | 4.37% | -2.74% | 1.06% | 2.05% | 9.38% | 3.72% | 5.31% | 3.36% | 4.21% | 2.48% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio Growth (1y)Interest Cover Growth (1y) | 174.82% | -356.20% | -124.29% | -78.78% | -50.60% | 86.04% | 961.86% | 3,356.00% | -156.76% | 4,797.67% | -40.10% | 65.02% | 710.16% | -90.68% | -25.14% | -87.02% | -52.96% | -48.78% | -48.91% | 59.55% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio Growth (3y)Interest Cover Growth (3y) | -0.70% | -80.41% | -34.68% | -44.61% | 27.33% | -38.83% | 32.93% | 69.85% | 40.58% | 156.10% | 7.83% | 129.59% | 19.60% | 37.70% | 80.33% | 94.90% | 17.67% | 61.88% | -38.81% | -30.08% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio Growth (5y)Interest Cover Growth (5y) | -3.12% | -32.50% | -17.02% | -34.64% | 9.64% | -22.70% | 27.62% | 31.62% | -17.86% | 90.95% | 18.00% | 57.50% | 17.32% | 24.23% | 1.04% | 0.97% | 21.08% | -4.32% | -13.67% | 20.17% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio (QoQ)Interest Cover (QoQ) | 181.79% | -347.48% | 90.06% | 130.61% | 556.00% | -169.92% | 713.95% | 22.73% | -110.77% | 5,886.46% | -92.17% | 238.09% | -60.16% | -11.63% | -37.11% | -41.37% | 44.37% | -3.78% | -37.27% | 83.11% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Cash Flow Growth (1y)NCF Growth (1y) | -4,663.64% | -27.72% | -450.00% | 3,469.44% | -15.46% | -78.98% | 141.84% | -97.32% | 83.39% | 387.16% | -350.89% | 2,036.92% | -1,031.84% | 32.45% | 42.11% | -60.26% | 131.69% | -289.84% | 337.50% | 66.85% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Cash Flow Growth (3y)NCF Growth (3y) | -79.08% | 70.12% | -38.21% | 67.10% | 2.64% | -30.66% | -20.39% | -47.69% | -109.05% | -9.54% | -79.40% | 177.16% | -29.48% | 10.70% | 15.30% | -38.95% | 37.43% | -142.44% | 51.09% | 141.98% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Cash Flow Growth (5y)NCF Growth (5y) | -24.10% | 53.27% | -9.16% | -15.13% | 26.67% | 10.96% | -17.85% | 16.70% | -22.14% | 38.20% | -21.72% | 28.67% | -11.65% | 16.55% | -22.27% | 3.99% | 103.35% | -31.02% | 58.29% | 71.40% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Cash Flow (QoQ)NCF (QoQ) | -1,355.56% | 167.18% | -214.06% | 402.12% | -149.88% | 112.23% | 127.03% | -80.65% | -409.23% | 458.71% | -216.92% | 264.77% | -263.79% | 141.98% | -151.10% | 213.11% | 30.62% | -351.46% | 163.93% | -20.53% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income Growth (1y) | 207.51% | -92.22% | -1,258.33% | 19.13% | -63.60% | -257.14% | 126.40% | -95.62% | -111.11% | 579.22% | -28.61% | 4,716.67% | 3,890.91% | 8.67% | 93.89% | -15.92% | 8.87% | 17.46% | -25.20% | 64.61% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income Growth (3y) | -22.92% | -44.13% | -88.48% | -11.10% | 26.41% | -30.60% | -15.35% | -82.56% | 64.84% | -16.33% | 29.73% | 35.96% | 15.31% | 101.52% | 33.24% | 21.05% | 66.14% | 100.97% | 1.17% | 305.48% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income Growth (5y) | -2.58% | -31.46% | -41.33% | -13.20% | -3.29% | -15.70% | 7.55% | 14.93% | -15.08% | 5.60% | -2.41% | 8.19% | 15.83% | 3.48% | -3.43% | -26.48% | 30.57% | -5.65% | 25.93% | 28.31% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income (QoQ) | 136.52% | -81.99% | -2,936.73% | 109.86% | -27.74% | -177.78% | 576.62% | -98.37% | -283.33% | 3,454.55% | -29.00% | 10.31% | 44.29% | -3.84% | 26.68% | -52.17% | 86.83% | 3.74% | -19.32% | 5.26% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (1y)Net Income Growth (1y) | 207.51% | -92.22% | -1,258.33% | 19.13% | -63.60% | -257.14% | 126.40% | -95.62% | -111.11% | 579.22% | -28.61% | 4,716.67% | 3,890.91% | 8.67% | 93.89% | -15.92% | 8.87% | 17.46% | -25.20% | 64.61% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (3y)Net Income Growth (3y) | -22.92% | -44.13% | -88.48% | -11.10% | 26.41% | -30.60% | -15.35% | -82.56% | 64.84% | -16.33% | 29.73% | 35.96% | 15.31% | 101.52% | 33.24% | 21.05% | 66.14% | 100.97% | 1.17% | 305.48% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (5y)Net Income Growth (5y) | -2.58% | -31.46% | -41.33% | -13.20% | -3.29% | -15.70% | 7.55% | 14.93% | -15.08% | 5.60% | -2.41% | 8.19% | 15.83% | 3.48% | -3.43% | -26.48% | 30.57% | -5.65% | 25.93% | 28.31% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders (QoQ)Net Income (QoQ) | 136.52% | -81.99% | -2,936.73% | 109.86% | -27.74% | -177.78% | 576.62% | -98.37% | -283.33% | 3,454.55% | -29.00% | 10.31% | 44.29% | -3.84% | 26.68% | -52.17% | 86.83% | 3.74% | -19.32% | 5.26% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Margin Growth (1y) | 127.00 | -141.00 | -341.00 | 2.00 | -42.00 | -26.00 | 383.00 | -28.00 | -22.00 | 79.00 | -25.00 | 47.00 | 82.00 | 8.00 | 45.00 | -8.00 | -9.00 | -1.00 | -30.00 | 22.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Margin Growth (3y) | -107.00 | -64.00 | -394.00 | -23.00 | 1,338.00 | -100.00 | -82.00 | -307.00 | 63.00 | -87.00 | 17.00 | 21.00 | 18.00 | 62.00 | 403.00 | 11.00 | 51.00 | 87.00 | -10.00 | 62.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Margin Growth (5y) | -35.00 | -87.00 | -430.00 | -55.00 | -16.00 | -314.00 | -3.00 | 331.00 | -171.00 | -10.00 | -36.00 | -4.00 | 1,398.00 | -13.00 | -62.00 | -268.00 | 136.00 | -80.00 | 32.00 | 36.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Margin (QoQ) | 35.00 | -51.00 | -321.00 | 339.00 | -9.00 | -35.00 | 88.00 | -72.00 | -3.00 | 66.00 | -16.00 | 1.00 | 31.00 | -7.00 | 20.00 | -52.00 | 31.00 | 1.00 | -9.00 | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income Growth (1y)Op. Inc Growth (1y) | 166.51% | -306.07% | -120.51% | -84.57% | -70.36% | 90.95% | 689.69% | 548.00% | -126.02% | 687.21% | -35.49% | 147.53% | 1,875.00% | 8.71% | 97.83% | 6.73% | 17.61% | 28.78% | -30.27% | 70.33% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income Growth (3y)Op. Inc Growth (3y) | -20.18% | -57.20% | -30.54% | -56.70% | 26.48% | -31.18% | 0.59% | -15.66% | 62.85% | 3.09% | -7.94% | 35.27% | 11.03% | 37.12% | 111.98% | 157.73% | 75.78% | 117.02% | -3.82% | 65.10% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income Growth (5y)Op. Inc Growth (5y) | -4.95% | -30.28% | -16.66% | -43.62% | -14.04% | -17.25% | 0.93% | 16.54% | -15.32% | 0.04% | -3.10% | 5.42% | 16.08% | 10.45% | 5.37% | 9.65% | 25.15% | 8.93% | 1.48% | 35.10% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income (QoQ)Op. Inc (QoQ) | 156.17% | -328.92% | 89.79% | 125.77% | 392.00% | -169.92% | 765.12% | -71.68% | -119.75% | 1,678.13% | -26.93% | 8.67% | 41.65% | -3.35% | 32.97% | -41.37% | 56.07% | 5.84% | -28.01% | 43.22% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Margin Growth (1y) | 254.00 | -320.00 | -142.00 | -33.00 | -70.00 | 192.00 | 135.00 | 25.00 | -31.00 | 105.00 | -46.00 | 37.00 | 115.00 | 11.00 | 66.00 | 4.00 | -4.00 | 8.00 | -49.00 | 43.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Margin Growth (3y) | -137.00 | -343.00 | -144.00 | -77.00 | 1,435.00 | -101.00 | -30.00 | -43.00 | 154.00 | -23.00 | -53.00 | 29.00 | 14.00 | 308.00 | 155.00 | 66.00 | 80.00 | 124.00 | -30.00 | 84.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Margin Growth (5y) | -73.00 | -372.00 | -212.00 | -128.00 | -55.00 | -130.00 | -49.00 | 336.00 | -238.00 | -46.00 | -55.00 | -15.00 | 1,518.00 | 15.00 | -11.00 | -2.00 | 264.00 | -3.00 | -37.00 | 76.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Margin (QoQ) | 56.00 | -303.00 | 187.00 | 27.00 | 19.00 | -42.00 | 130.00 | -83.00 | -36.00 | 94.00 | -21.00 | 0.00 | 42.00 | -9.00 | 34.00 | -62.00 | 33.00 | 3.00 | -24.00 | 31.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Profit After Tax Growth (1y)PAT Growth (1y) | 207.51% | -92.22% | -1,259.17% | 15.65% | -63.60% | -257.14% | 126.38% | -97.74% | -112.12% | 579.22% | -28.61% | 7,666.67% | 3,575.00% | 8.67% | 93.89% | 4.29% | 8.87% | 17.46% | -21.46% | 63.79% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Profit After Tax Growth (3y)PAT Growth (3y) | -22.92% | -44.13% | -88.51% | -11.82% | 26.41% | -32.95% | 1.50% | -83.41% | 63.80% | -16.33% | 29.73% | 26.54% | 15.31% | 101.52% | 33.24% | 22.25% | 66.14% | 100.97% | 2.83% | 410.02% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Profit After Tax Growth (5y)PAT Growth (5y) | -2.58% | -31.46% | -41.34% | -13.71% | -3.29% | -15.70% | 7.55% | 14.90% | -15.10% | 5.60% | -2.41% | 3.73% | 15.83% | 12.76% | 7.67% | -18.04% | 30.57% | -5.65% | 27.16% | 28.18% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Profit After Tax (QoQ)PAT (QoQ) | 136.52% | -81.99% | -2,938.78% | 109.56% | -25.56% | -177.78% | 576.62% | -99.18% | -500.00% | 3,175.00% | -29.00% | -11.07% | 78.97% | -3.84% | 26.68% | -52.17% | 86.83% | 3.74% | -15.29% | -0.25% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (1y)PP&E (Net) Growth (1y) | -1.39% | -2.72% | -0.73% | 0.04% | 0.13% | 0.86% | 2.79% | 4.24% | 4.36% | 4.49% | 4.57% | 2.76% | 3.85% | 4.58% | 7.85% | 13.01% | 11.68% | 12.47% | 9.91% | 6.05% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (3y)PP&E (Net) Growth (3y) | -1.39% | -0.78% | -0.35% | 0.07% | 0.21% | 0.58% | 0.91% | 1.32% | 1.00% | 0.83% | 2.18% | 2.33% | 2.76% | 3.29% | 5.05% | 6.58% | 6.57% | 7.11% | 7.42% | 7.19% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (5y)PP&E (Net) Growth (5y) | 5.08% | 4.57% | 4.44% | 4.67% | -2.47% | -1.67% | -1.29% | -0.21% | 0.04% | 0.58% | 1.24% | 1.43% | 1.75% | 2.14% | 2.99% | 3.85% | 3.63% | 3.81% | 4.81% | 5.13% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) (QoQ)PP&E (Net) (QoQ) | -1.02% | -0.64% | -0.99% | 2.74% | -0.93% | 0.09% | 0.90% | 4.19% | -0.81% | 0.20% | 0.98% | 2.39% | 0.24% | 0.91% | 4.14% | 7.28% | -0.94% | 1.62% | 1.77% | 3.52% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] Growth (1y)ROA Growth (1y) | -181.00 | -361.00 | -590.00 | -355.00 | -513.00 | -408.00 | 342.00 | 308.00 | 319.00 | 442.00 | 16.00 | 109.00 | 238.00 | 142.00 | 198.00 | 105.00 | -7.00 | -8.00 | -64.00 | -6.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] Growth (3y)ROA Growth (3y) | 76.00 | 137.00 | -224.00 | -551.00 | 782.00 | 740.00 | 1,040.00 | 786.00 | -376.00 | -327.00 | -232.00 | 61.00 | 43.00 | 176.00 | 556.00 | 521.00 | 550.00 | 576.00 | 150.00 | 208.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] Growth (5y)ROA Growth (5y) | -136.00 | -262.00 | -613.00 | -565.00 | -522.00 | -712.00 | -286.00 | 27.00 | -119.00 | 171.00 | 134.00 | -134.00 | 1,339.00 | 1,324.00 | 1,254.00 | 1,000.00 | -145.00 | -193.00 | -98.00 | 161.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] (QoQ)ROA (QoQ) | 121.00 | -132.00 | -351.00 | 6.00 | -36.00 | -27.00 | 400.00 | -29.00 | -26.00 | 96.00 | -27.00 | 64.00 | 103.00 | 1.00 | 29.00 | -29.00 | -8.00 | -1.00 | -26.00 | 29.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] Growth (1y)ROCE Growth (1y) | 563.00 | -319.00 | -637.00 | -773.00 | -1622.00 | -97.00 | 886.00 | 1,289.00 | 1,472.00 | 1,793.00 | 457.00 | 459.00 | 1,230.00 | 163.00 | 897.00 | 545.00 | -250.00 | -25.00 | -408.00 | 191.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] Growth (3y)ROCE Growth (3y) | 475.00 | -415.00 | -733.00 | -1716.00 | 1,550.00 | 2,720.00 | 3,027.00 | 3,164.00 | 413.00 | 1,378.00 | 706.00 | 975.00 | 1,081.00 | 1,860.00 | 2,241.00 | 2,293.00 | 2,452.00 | 1,931.00 | 947.00 | 1,195.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] Growth (5y)ROCE Growth (5y) | -787.00 | -1654.00 | -1887.00 | -1820.00 | -1737.00 | -916.00 | -246.00 | 729.00 | 325.00 | 1,282.00 | 610.00 | 33.00 | 4,252.00 | 4,677.00 | 4,381.00 | 4,169.00 | 1,393.00 | 1,516.00 | 1,196.00 | 1,711.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] (QoQ)ROCE (QoQ) | 592.00 | -813.00 | -396.00 | -156.00 | -257.00 | 712.00 | 587.00 | 246.00 | -73.00 | 1,033.00 | -749.00 | 249.00 | 698.00 | -34.00 | -15.00 | -104.00 | -98.00 | 191.00 | -397.00 | 495.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC] Growth (1y)ROIC Growth (1y) | 403.00 | -3390.00 | -2183.00 | -2428.00 | -4074.00 | 1,103.00 | 3,390.00 | 3,339.00 | 4,546.00 | 7,301.00 | 1,299.00 | 2,298.00 | 5,150.00 | -2196.00 | -291.00 | -1353.00 | -4389.00 | -1451.00 | -413.00 | 443.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC] Growth (3y)ROIC Growth (3y) | 688.00 | -1759.00 | -1115.00 | -2419.00 | 941.00 | 3,615.00 | 6,342.00 | 5,634.00 | 875.00 | 5,014.00 | 2,506.00 | 3,209.00 | 5,622.00 | 6,208.00 | 4,399.00 | 4,284.00 | 5,308.00 | 3,654.00 | 596.00 | 1,388.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC] Growth (5y)ROIC Growth (5y) | 490.00 | -3034.00 | -2331.00 | -2308.00 | -3119.00 | -1978.00 | 1,064.00 | 2,092.00 | 1,160.00 | 6,644.00 | 3,575.00 | 3,218.00 | 10,637.00 | 8,720.00 | 7,350.00 | 6,579.00 | 1,636.00 | 1,368.00 | 1,803.00 | 2,299.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC] (QoQ)ROIC (QoQ) | 609.00 | -3505.00 | 696.00 | -228.00 | -1037.00 | 1,672.00 | 2,984.00 | -280.00 | 171.00 | 4,426.00 | -3018.00 | 719.00 | 3,022.00 | -2920.00 | -1112.00 | -343.00 | -13.00 | 19.00 | -75.00 | 513.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] Growth (1y)ROS Growth (1y) | 254.00 | -320.00 | -142.00 | -33.00 | -70.00 | 192.00 | 135.00 | 25.00 | -31.00 | 105.00 | -46.00 | 37.00 | 115.00 | 11.00 | 66.00 | 4.00 | -4.00 | 8.00 | -49.00 | 43.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] Growth (3y)ROS Growth (3y) | -137.00 | -343.00 | -144.00 | -77.00 | 1,435.00 | -101.00 | -30.00 | -43.00 | 154.00 | -23.00 | -53.00 | 29.00 | 14.00 | 308.00 | 155.00 | 66.00 | 80.00 | 124.00 | -30.00 | 84.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] Growth (5y)ROS Growth (5y) | -73.00 | -372.00 | -212.00 | -128.00 | -55.00 | -130.00 | -49.00 | 336.00 | -238.00 | -46.00 | -55.00 | -15.00 | 1,518.00 | 15.00 | -11.00 | -2.00 | 264.00 | -3.00 | -37.00 | 76.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] (QoQ)ROS (QoQ) | 56.00 | -303.00 | 187.00 | 27.00 | 19.00 | -42.00 | 130.00 | -83.00 | -36.00 | 94.00 | -21.00 | 0.00 | 42.00 | -9.00 | 34.00 | -62.00 | 33.00 | 3.00 | -24.00 | 31.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue Growth (1y) | 12.55% | 9.43% | 14.16% | 10.52% | 12.79% | 13.22% | 12.63% | 13.50% | 10.20% | 11.61% | 8.65% | 12.07% | -4.34% | -3.79% | 0.02% | 0.49% | 22.44% | 18.75% | 11.05% | 5.84% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue Growth (3y) | 7.68% | 6.40% | 8.37% | 8.01% | 9.92% | 9.01% | 8.85% | 13.34% | 11.84% | 11.41% | 11.79% | 12.02% | 5.94% | 6.73% | 6.97% | 8.53% | 8.88% | 8.44% | 6.47% | 6.03% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue Growth (5y) | 6.53% | 6.52% | 7.10% | 7.38% | 8.73% | 7.90% | 8.47% | 8.61% | 9.19% | 8.76% | 9.27% | 9.89% | 6.96% | 6.82% | 6.98% | 10.40% | 10.38% | 9.58% | 9.18% | 8.38% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue (QoQ) | 3.25% | 3.39% | -1.37% | 4.97% | 5.37% | 3.78% | -1.88% | 5.79% | 2.30% | 5.11% | -4.48% | 9.11% | -12.68% | 5.71% | -0.70% | 9.62% | 6.40% | 2.53% | -7.14% | 4.48% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Share-based Compensation Growth (1y)Stock Comp. Growth (1y) | -14.29% | -21.74% | -30.30% | 220.00% | -4.17% | 38.89% | -8.70% | 68.75% | 26.09% | 12.00% | 47.62% | 22.22% | 3.45% | 7.14% | 0.00% | 363.64% | 210.00% | 190.00% | 316.13% | -62.09% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Share-based Compensation Growth (3y)Stock Comp. Growth (3y) | 8.10% | -6.47% | 0.00% | -3.85% | 4.77% | 5.98% | -8.04% | 7.06% | 1.18% | 6.78% | -2.06% | 87.58% | 7.72% | 18.56% | 10.46% | 112.25% | 59.31% | 51.54% | 83.14% | 29.03% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Share-based Compensation Growth (5y)Stock Comp. Growth (5y) | 0.85% | -5.59% | -2.42% | -28.05% | 6.23% | 1.68% | -2.64% | 5.15% | 8.83% | 4.94% | 6.15% | 12.89% | 8.45% | 7.39% | 2.80% | 47.39% | 27.13% | 30.48% | 31.35% | 63.26% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Share-based Compensation (QoQ)Stock Comp. (QoQ) | 380.00% | -25.00% | 27.78% | -30.43% | 43.75% | 8.70% | -16.00% | 28.57% | 7.41% | -3.45% | 10.71% | 6.45% | -9.09% | 0.00% | 3.33% | 393.55% | -39.22% | -6.45% | 48.28% | -55.04% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Rate Growth (1y) | -3555.00 | 15,258.00 | -98733.00 | 41,524.00 | -2941.00 | -7907.00 | 95,088.00 | -32271.00 | 7,812.00 | 197.00 | -1289.00 | -6980.00 | -5208.00 | -640.00 | 22.00 | 1,063.00 | 116.00 | 371.00 | -2055.00 | -892.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Rate Growth (3y) | 699.00 | 7,408.00 | -93460.00 | 40,019.00 | -1104.00 | 4,711.00 | 6,285.00 | 13,466.00 | 1,316.00 | 7,547.00 | -4934.00 | 2,273.00 | -337.00 | -8351.00 | 93,821.00 | -38189.00 | 2,721.00 | -72.00 | -3322.00 | -6809.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Rate Growth (5y) | -1096.00 | 7,102.00 | -94687.00 | 39,274.00 | -3739.00 | 25,814.00 | -876.00 | 9,412.00 | 5,571.00 | -303.00 | 339.00 | 768.00 | 1,501.00 | 4,267.00 | 5,018.00 | 7,549.00 | -3776.00 | 7,278.00 | -6967.00 | 2,444.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Rate (QoQ) | 2,293.00 | 7,875.00 | -101963.00 | 133,320.00 | -42173.00 | 2,909.00 | 1,032.00 | 5,961.00 | -2089.00 | -4707.00 | -454.00 | 270.00 | -317.00 | -139.00 | 208.00 | 1,311.00 | -1264.00 | 116.00 | -2218.00 | 2,474.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt Growth (1y) | -16.11% | -16.19% | -16.62% | -14.77% | -6.84% | -6.75% | -15.65% | -11.55% | -11.18% | -10.24% | 23.66% | 8.32% | 10.39% | 61.04% | 31.18% | 67.46% | 74.90% | 18.68% | 16.11% | 4.21% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt Growth (3y) | -14.36% | -14.56% | -14.82% | -12.85% | -12.97% | -12.79% | -13.29% | -11.47% | -11.46% | -11.15% | -4.55% | -6.53% | -2.98% | 10.46% | 11.02% | 17.07% | 19.69% | 19.71% | 23.49% | 23.64% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt Growth (5y) | 0.44% | 0.65% | 0.55% | -12.55% | -12.04% | -11.62% | -13.15% | -12.21% | -12.27% | -12.19% | -8.40% | -8.71% | -8.36% | -0.84% | 1.12% | 4.71% | 6.03% | 6.04% | 5.78% | 7.34% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt (QoQ) | -9.33% | -0.19% | -0.55% | -5.29% | -0.90% | -0.09% | -10.03% | -0.70% | -0.49% | 0.96% | 23.95% | -13.02% | 1.41% | 47.29% | 0.96% | 11.04% | 5.92% | -0.06% | -1.23% | -0.34% |