Growth Metrics	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

CareDx Growth Metrics (2013-2026) | CDNA

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Growth Metrics	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)																																61.69%	59.29%	53.76%	1.01%	-2.89%	-3.31%	-4.17%	-3.38%	-4.89%	-7.96%	-14.03%	-14.35%	-9.33%	-4.83%	5.19%	8.23%	-4.82%	-9.37%	-15.85%	-16.05%
Assets Growth (3y) (Quarter)																																91.09%	83.30%	63.06%	62.31%	55.88%	55.49%	52.96%	49.91%	14.30%	12.33%	8.20%	-5.80%	-5.74%	-5.39%	-4.66%	-3.61%	-6.37%	-7.40%	-8.70%	-8.02%
Assets Growth (5y) (Quarter)																																40.88%	40.71%	49.16%	46.75%	47.42%	48.62%	45.40%	46.25%	45.16%	40.53%	29.00%	28.75%	26.71%	26.92%	26.48%	25.58%	5.20%	4.10%	2.32%	-5.35%
Assets (QoQ) (Quarter)																																2.99%	1.03%	0.61%	-3.51%	-0.99%	0.60%	-0.28%	-2.72%	-2.54%	-2.65%	-6.85%	-3.09%	3.18%	2.19%	2.95%	-0.29%	-9.27%	-2.69%	-4.41%	-0.52%
Capital Expenditures Growth (1y) (Quarter)																																64.05%	11.96%	41.24%	577.04%	63.78%	33.76%	-339.97%	-67.26%	-49.18%	-66.63%	109.64%	-46.34%	-24.22%	4.21%	-371.58%	9.62%	-43.74%	-22.55%	83.07%	134.29%
Capital Expenditures Growth (3y) (Quarter)																																92.32%	80.70%	-80.85%	149.79%	536.79%	127.97%	-148.96%	17.60%	10.94%	-20.65%	31.02%	5.96%	-14.24%	-22.52%	-4.83%	-42.25%	-39.94%	-35.42%	64.61%	11.29%
Capital Expenditures Growth (5y) (Quarter)																																76.22%	59.50%	-117.06%	162.42%	182.14%	281.46%	-186.86%	113.82%	42.71%	21.37%	10.67%	22.32%	150.91%	32.73%	-40.71%	-0.88%	-10.26%	-16.61%	35.16%	25.03%
Capital Expenditures (QoQ) (Quarter)																																127.04%	27.66%	-203.73%	325.20%	-45.08%	4.26%	-441.19%	116.76%	-14.76%	-31.54%	-1.42%	-6.71%	20.38%	-5.87%	-356.91%	137.65%	-38.22%	29.59%	-156.17%	621.01%
Cash & Equivalents Growth (1y) (Quarter)																																58.76%	65.15%	158.77%	-44.43%	-50.29%	-76.50%	-74.20%	-56.57%	-47.38%	-8.41%	-8.59%	24.97%	9.11%	25.56%	39.53%	-4.88%	-28.78%	-4.16%	-42.95%	-12.19%
Cash & Equivalents Growth (3y) (Quarter)																																174.39%	137.97%	75.37%	44.11%	56.57%	26.56%	33.00%	32.37%	-25.40%	-29.17%	-15.17%	-32.94%	-34.16%	-35.35%	-30.96%	-19.78%	-25.78%	3.30%	-10.06%	1.44%
Cash & Equivalents Growth (5y) (Quarter)																																81.28%	73.80%	82.41%	69.77%	78.90%	69.24%	39.71%	31.91%	40.13%	23.73%	4.93%	10.19%	17.12%	18.44%	24.58%	22.48%	-20.25%	-15.62%	-13.44%	-24.10%
Cash & Equivalents (QoQ) (Quarter)																																8.50%	5.20%	-1.30%	-50.67%	-2.94%	-50.27%	8.39%	-16.97%	17.58%	-13.45%	8.18%	13.51%	2.66%	-0.40%	20.22%	-22.62%	-23.14%	34.05%	-28.44%	19.10%
Cash from Investing Activities Growth (1y) (Quarter)																																507.36%	576.91%	91.40%	-917.82%	-95.13%	-474.89%	131.80%	90.53%	1,842.78%	98.02%	1,571.39%	287.26%	-175.75%	-861.68%	-105.10%	-95.21%	301.25%	185.72%	-1,553.86%	734.64%
Cash from Investing Activities Growth (3y) (Quarter)																																69.79%	226.80%	-100.88%	-559.89%	26.95%	-178.26%	56.65%	-105.42%	80.25%	29.28%	34.94%	13.18%	-39.54%	-39.47%	35.27%	26.17%	209.39%	29.33%	-152.54%	40.08%
Cash from Investing Activities Growth (5y) (Quarter)																																22.71%	126.46%	-155.37%	-370.05%	100.48%	-138.81%	20.03%	-81.30%	36.51%	-19.53%	114.20%	121.18%	7.51%	-32.59%	-9.48%	22.67%	51.11%	37.50%	17.34%	-10.33%
Cash from Investing Activities (QoQ) (Quarter)																																-15.02%	24.60%	-138.52%	-1,905.04%	100.51%	-9,686.71%	103.27%	-696.81%	203.91%	-109.76%	2,861.48%	-33.14%	-142.03%	-23.91%	85.35%	162.77%	1,665.81%	-47.22%	-382.72%	131.68%
Cash from Operations Growth (1y) (Quarter)																																-59.38%	-92.66%	-41.99%	36.16%	-139.61%	-1,953.14%	72.47%	103.13%	87.13%	-43.79%	-216.65%	-2,381.97%	3,897.39%	223.02%	361.17%	-73.62%	-47.78%	198.34%	-2.40%	116.30%
Cash from Operations Growth (3y) (Quarter)																																93.01%	-1.44%	27.75%	-54.10%	-45.56%	-139.29%	105.15%	30.45%	-26.43%	-58.14%	-46.85%	23.07%	24.63%	220.04%	73.85%	-7.38%	65.73%	93.79%	43.80%	86.22%
Cash from Operations Growth (5y) (Quarter)																																29.29%	18.31%	27.44%	-26.07%	-3.94%	-26.10%	39.81%	16.53%	23.35%	-94.04%	-44.01%	-21.15%	39.58%	83.31%	85.92%	-54.14%	-16.31%	48.31%	24.36%	16.31%
Cash from Operations (QoQ) (Quarter)																																129.10%	-96.10%	990.58%	-615.31%	81.94%	-82.59%	201.50%	-90.66%	-174.37%	-1,939.88%	17.66%	-82.70%	223.75%	-33.92%	74.80%	-221.45%	137.22%	277.54%	-42.82%	-79.72%
EBITDA Margin Growth (1y) (Quarter)																																0.00M	-610.00	-0.00M	-0.00M	-0.00M	-0.00M	-377.00	-749.00	-0.00M	-0.00M	-0.02M	16.00	0.00M	0.00M	0.03M	0.00M	-489.00	0.00M	-0.01M	0.00M
EBITDA Margin Growth (3y) (Quarter)																																0.01M	0.01M	-917.00	778.00	-177.00	-189.00	-773.00	-0.00M	-0.00M	-0.00M	-0.02M	-0.00M	-155.00	-501.00	0.01M	820.00	0.00M	0.00M	0.00M	0.00M
EBITDA Margin Growth (5y) (Quarter)																																0.01M	0.00M	0.02M	0.00M	40.00	0.01M	0.00M	0.00M	0.00M	0.01M	-0.02M	45.00	0.00M	340.00	0.01M	-81.00	0.00M	520.00	-34.00	229.00
EBITDA Margin (QoQ) (Quarter)																																-512.00	-515.00	-789.00	-455.00	-294.00	509.00	-136.00	-827.00	-781.00	-354.00	-0.01M	0.02M	0.00M	-861.00	0.01M	-0.01M	296.00	0.00M	-533.00	659.00
EBIT Growth (1y) (Quarter)																																56.10%	-200.21%	-402.09%	-2,120.63%	-358.01%	-98.68%	-24.16%	-27.66%	-27.19%	-66.00%	-541.38%	7.23%	73.48%	52.33%	168.81%	40.73%	-51.78%	98.21%	-107.16%	108.96%
EBIT Growth (3y) (Quarter)																																31.01%	-47.51%	-85.44%	-52.28%	-46.95%	-36.97%	-51.08%	-61.72%	-36.75%	-114.73%	-241.95%	-197.39%	-15.61%	-16.28%	95.56%	11.13%	20.00%	75.79%	31.89%	27.02%
EBIT Growth (5y) (Quarter)																																7.41%	-12.09%	3.97%	-17.40%	-43.26%	-35.02%	-34.85%	-20.90%	-13.85%	-60.30%	-119.35%	-33.13%	-1.37%	-15.25%	76.68%	-18.39%	-0.58%	38.98%	-14.52%	27.70%
EBIT Margin Growth (1y) (Quarter)																																0.00M	-610.00	-0.00M	-0.00M	-0.00M	-0.00M	-377.00	-749.00	-0.00M	-0.00M	-0.02M	16.00	0.00M	0.00M	0.03M	0.00M	-489.00	0.00M	-0.01M	0.00M
EBIT Margin Growth (3y) (Quarter)																																0.01M	129.00	-917.00	-322.00	-518.00	-189.00	-773.00	-0.00M	-0.00M	-0.00M	-0.02M	-0.00M	-155.00	-501.00	0.01M	820.00	0.00M	0.00M	0.00M	0.00M
EBIT Margin Growth (5y) (Quarter)																																0.01M	0.00M	0.02M	0.00M	294.00	985.00	0.00M	0.00M	0.00M	-0.00M	-0.02M	-0.00M	0.00M	340.00	0.01M	-81.00	0.00M	520.00	-34.00	229.00
EBIT Margin (QoQ) (Quarter)																																-512.00	-515.00	-789.00	-455.00	-294.00	509.00	-136.00	-827.00	-781.00	-354.00	-0.01M	0.02M	0.00M	-861.00	0.01M	-0.01M	296.00	0.00M	-533.00	659.00
EBIT (QoQ) (Quarter)																																-452.68%	-84.04%	-76.45%	-23.73%	-13.99%	20.17%	-10.27%	-27.22%	-13.57%	-4.20%	-326.06%	81.60%	67.53%	-87.27%	714.96%	-115.85%	16.85%	97.79%	-2,355.28%	119.83%
EBT Growth (1y) (Quarter)																																70.57%	-294.99%	-362.62%	-1,969.47%	-972.82%	-38.25%	-6.47%	-20.17%	-15.06%	-41.34%	-549.55%	15.47%	81.61%	55.71%	174.51%	48.45%	-88.76%	115.90%	-104.28%	126.97%
EBT Growth (3y) (Quarter)																																48.03%	15.88%	-60.89%	-34.19%	-39.17%	-82.08%	-53.90%	-56.84%	-53.72%	-97.63%	-217.46%	-175.99%	-31.42%	4.70%	92.68%	19.40%	26.36%	28.05%	40.82%	28.41%
EBT Growth (5y) (Quarter)																																28.61%	-23.20%	-49.06%	-27.25%	-37.58%	-2.88%	10.99%	-20.19%	-11.62%	-3.07%	-95.84%	-19.67%	10.62%	-30.46%	81.40%	-10.95%	-4.75%	20.53%	-0.41%	37.55%
EBT Margin Growth (1y) (Quarter)																																0.00M	-0.00M	-0.00M	-0.00M	-0.00M	-505.00	-51.00	-582.00	-862.00	-0.00M	-0.02M	286.00	0.00M	0.00M	0.03M	0.00M	-503.00	0.00M	-0.01M	0.00M
EBT Margin Growth (3y) (Quarter)																																0.01M	0.01M	-411.00	656.00	-132.00	-0.00M	-813.00	-0.00M	-0.00M	-0.00M	-0.02M	-0.00M	-225.00	336.00	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M
EBT Margin Growth (5y) (Quarter)																																0.01M	0.00M	-0.01M	0.00M	965.00	0.01M	0.02M	0.00M	0.00M	0.01M	-0.02M	360.00	0.00M	-442.00	0.01M	380.00	646.00	738.00	281.00	377.00
EBT Margin (QoQ) (Quarter)																																-132.00	-0.00M	-557.00	-323.00	-221.00	596.00	-103.00	-854.00	-501.00	52.00	-0.01M	0.02M	0.00M	-761.00	0.01M	-0.01M	214.00	0.00M	-513.00	583.00
EBT (QoQ) (Quarter)																																-113.37%	-494.92%	-41.40%	-15.29%	-10.61%	23.33%	-8.90%	-30.12%	-5.91%	5.82%	-400.45%	83.07%	76.96%	-126.84%	941.89%	-111.72%	15.64%	119.11%	-326.69%	173.80%
Enterprise Value Growth (1y) (Quarter)																																-74.99%	-69.92%	-55.09%	14.71%	17.22%	19.82%	15.90%	10.43%	7.69%	7.93%	19.68%	24.49%	19.03%	10.19%	-10.72%	-6.95%	18.62%	19.36%	32.01%	18.94%
Enterprise Value Growth (3y) (Quarter)																																-183.44%	-140.23%	-75.37%	-77.14%	-91.70%	-92.35%	-97.19%	-107.10%	-10.17%	-7.85%	-1.56%	16.75%	14.79%	12.80%	9.23%	10.23%	15.27%	12.64%	15.44%	13.17%
Enterprise Value Growth (5y) (Quarter)																																-86.19%	-74.79%	-83.00%	-92.87%	-102.70%	-118.56%	-77.33%	-72.55%	-77.05%	-59.23%	-29.51%	-30.33%	-39.41%	-42.54%	-46.81%	-48.30%	2.50%	1.90%	4.64%	12.94%
Enterprise Value (QoQ) (Quarter)																																1.16%	1.80%	4.07%	8.40%	4.07%	4.88%	-0.62%	2.44%	1.14%	5.13%	12.22%	8.28%	-6.00%	-5.24%	-8.22%	11.41%	19.34%	-4.27%	8.76%	-5.63%
EPS (Basic) Growth (1y) (Quarter)																																73.33%	-283.33%	-342.86%	-3,600.00%	-925.00%	-39.13%	-12.90%	-18.92%	-12.20%	-34.38%	-528.57%	13.64%	80.43%	53.49%	175.91%	50.00%	-77.78%	115.00%	-104.79%	126.32%
EPS (Basic) Growth (3y) (Quarter)																																53.58%	24.76%	-51.02%	-27.15%	-29.22%	-100.00%	-47.08%	-46.48%	-45.29%	-92.80%	-215.58%	-236.20%	-31.04%	4.55%	94.76%	19.92%	26.92%	27.93%	38.86%	28.33%
EPS (Basic) Growth (5y) (Quarter)																																44.65%	-2.83%	15.74%	-7.31%	-16.63%	12.67%	20.90%	-7.96%	-2.83%	4.45%	-89.51%	-16.12%	13.88%	-37.97%	76.61%	-6.30%	-1.30%	20.11%	-2.71%	47.58%
EPS (Basic) (QoQ) (Quarter)																																-300.00%	-475.00%	-34.78%	-19.35%	-10.81%	21.95%	-9.37%	-25.71%	-4.55%	6.52%	-411.63%	82.73%	76.32%	-122.22%	935.00%	-111.38%	15.79%	118.75%	-366.67%	162.50%
EPS (Weighted Average and Diluted) Growth (1y) (Quarter)																																73.33%	-283.33%	-342.86%	-3,600.00%	-925.00%	-39.13%	-12.90%	-18.92%	-12.20%	-34.38%	-528.57%	13.64%	80.43%	53.49%	172.73%	50.00%	-77.78%	115.00%	-105.00%	126.32%
EPS (Weighted Average and Diluted) Growth (3y) (Quarter)																																53.58%	24.76%	-51.02%	-27.15%	-29.22%	-100.00%	-47.08%	-46.48%	-45.29%	-92.80%	-215.58%	-236.20%	-31.04%	4.55%	92.75%	19.92%	26.92%	27.93%	38.86%	28.33%
EPS (Weighted Average and Diluted) Growth (5y) (Quarter)																																44.65%	2.42%	15.74%	-7.31%	-16.63%	12.67%	20.90%	-7.96%	-2.83%	4.45%	-89.51%	-16.12%	13.88%	-37.97%	75.28%	-6.30%	-1.30%	20.11%	-2.71%	47.58%
EPS (Weighted Average and Diluted) (QoQ) (Quarter)																																-300.00%	-475.00%	-34.78%	-19.35%	-10.81%	21.95%	-9.37%	-25.71%	-4.55%	6.52%	-411.63%	82.73%	76.32%	-122.22%	900.00%	-111.87%	15.79%	118.75%	-366.67%	162.50%
FCF Margin Growth (1y) (Quarter)																																-0.00M	-798.00	-0.00M	0.00M	-0.00M	-0.00M	0.00M	0.00M	650.00	-253.00	-0.00M	-0.00M	0.00M	0.00M	0.00M	-0.00M	-834.00	0.00M	-990.00	0.00M
FCF Margin Growth (3y) (Quarter)																																0.00M	-327.00	559.00	-0.00M	-0.00M	-0.00M	0.00M	968.00	-0.01M	-0.00M	-0.00M	0.00M	923.00	0.00M	0.00M	437.00	0.00M	0.01M	-840.00	315.00
FCF Margin Growth (5y) (Quarter)																																0.01M	817.00	0.00M	0.00M	0.00M	323.00	0.00M	0.00M	875.00	-0.00M	-0.00M	135.00	728.00	0.00M	0.00M	-0.00M	-0.00M	0.00M	-277.00	0.01M
FCF Margin (QoQ) (Quarter)																																0.01M	-0.00M	0.00M	-0.00M	0.00M	-445.00	0.00M	-0.00M	-135.00	-0.00M	234.00	-810.00	0.00M	-552.00	0.00M	-0.01M	0.00M	0.00M	-0.00M	-0.00M
Free Cash Flow Growth (1y) (Quarter)																																-68.93%	-264.43%	-41.64%	14.19%	-222.66%	-267.94%	199.33%	92.98%	66.44%	1.08%	-142.05%	-699.95%	699.76%	191.87%	362.84%	-67.95%	-48.20%	232.68%	-15.72%	101.82%
Free Cash Flow Growth (3y) (Quarter)																																71.47%	-147.03%	96.90%	-67.14%	-63.81%	-297.57%	130.52%	23.87%	-28.62%	-99.87%	-39.84%	21.61%	35.16%	74.83%	49.01%	1.95%	44.90%	71.26%	-2.33%	30.94%
Free Cash Flow Growth (5y) (Quarter)																																25.51%	-15.84%	36.02%	-34.46%	-21.48%	-39.89%	66.01%	14.44%	-4.60%	-122.77%	-63.29%	-21.25%	36.98%	123.12%	67.87%	-42.75%	-16.86%	78.83%	10.23%	15.04%
Free Cash Flow (QoQ) (Quarter)																																119.93%	-146.63%	344.49%	-477.73%	71.52%	-39.88%	298.90%	-108.85%	-36.24%	-312.30%	15.44%	-68.41%	202.14%	-36.84%	141.93%	-207.61%	131.50%	305.64%	-38.71%	-97.67%
Gross Margin Growth (1y) (Quarter)																																953.00	-228.00	122.00	-622.00	-700.00	22.00	-244.00	-92.00	265.00	56.00	-288.00	254.00	801.00	360.00	696.00	37.00	-525.00	-54.00	-388.00	134.00
Gross Margin Growth (3y) (Quarter)																																	0.00M	0.00M	831.00	318.00	594.00	677.00	222.00	518.00	-151.00	-410.00	-460.00	366.00	438.00	164.00	200.00	541.00	362.00	20.00	426.00
Gross Margin Growth (5y) (Quarter)																																484.00	-61.00	-178.00	-133.00	-0.00M	-0.00M	0.00M			0.00M	0.00M	994.00	0.00M	0.00M	0.00M	514.00	793.00	155.00	-102.00	-288.00
Gross Margin (QoQ) (Quarter)																																-349.00	-185.00	199.00	-286.00	-427.00	537.00	-68.00	-134.00	-70.00	327.00	-412.00	409.00	476.00	-113.00	-76.00	-250.00	-86.00	357.00	-410.00	273.00
Gross Profit Growth (1y) (Quarter)																																103.87%	37.27%	37.36%	8.32%	-1.66%	5.31%	0.55%	-3.98%	-9.34%	-14.68%	-23.63%	-3.35%	46.44%	29.48%	45.48%	18.14%	-12.45%	19.86%	18.74%	41.55%
Gross Profit Growth (3y) (Quarter)																																	63.98%	65.00%	51.29%	39.11%	36.77%	36.46%	27.63%	22.04%	7.24%	1.79%	0.17%	9.30%	5.18%	3.76%	3.12%	5.14%	9.81%	9.68%	17.36%
Gross Profit Growth (5y) (Quarter)																																49.22%	43.14%	48.53%	46.42%	40.32%	41.30%	56.51%			31.70%	28.10%	26.30%	29.01%	23.10%	23.07%	18.88%	18.44%	13.87%	12.75%	10.95%
Gross Profit (QoQ) (Quarter)																																5.08%	-0.68%	7.70%	-3.64%	-4.59%	6.36%	2.83%	-7.98%	-9.92%	0.10%	-7.96%	16.45%	36.49%	-11.49%	3.42%	-5.43%	1.14%	21.16%	2.45%	12.74%
Interest Coverage Ratio Growth (1y) (Quarter)
Interest Coverage Ratio (QoQ) (Quarter)
Net Cash Flow Growth (1y) (Quarter)																																-85.25%	695.03%	94.39%	-201.12%	-119.27%	-580.46%	263.78%	91.37%	361.27%	86.04%	-16.18%	172.67%	-81.38%	96.05%	208.97%	-333.92%	-929.72%	5,127.92%	-237.81%	148.19%
Net Cash Flow Growth (3y) (Quarter)																																134.79%	20.46%	-28.38%	-191.95%	28.44%	-238.38%	72.25%	-40.50%	-57.96%	-94.26%	27.59%	-60.13%	-54.57%	-26.55%	84.12%	47.27%	-59.21%	31.56%	-77.25%	41.27%
Net Cash Flow Growth (5y) (Quarter)																																43.11%	27.73%	2.77%	-112.05%	-11.11%	-93.55%	-7.45%	-14.96%	49.67%	-25.97%	-30.75%	28.91%	16.85%	26.57%	58.67%	-36.36%	-16.16%	60.29%	19.99%	-41.01%
Net Cash Flow (QoQ) (Quarter)																																-84.90%	-33.85%	-125.50%	-3,869.33%	97.12%	-1,549.19%	108.69%	-309.08%	187.17%	-188.10%	152.20%	81.26%	-77.67%	-118.68%	4,185.50%	-237.23%	20.78%	213.21%	-211.98%	147.98%
Net Income Growth (1y) (Quarter)																																70.75%	-320.83%	-354.96%	-2,759.97%	-1,025.95%	-43.11%	-13.49%	-20.87%	-15.01%	-38.37%	-544.32%	16.33%	81.47%	54.71%	174.26%	47.90%	-85.33%	115.75%	-104.68%	127.13%
Net Income Growth (3y) (Quarter)																																48.44%	15.95%	-62.56%	-37.66%	-40.36%	-108.89%	-56.55%	-59.77%	-55.88%	-102.74%	-221.62%	-206.96%	-33.87%	3.56%	95.13%	19.23%	26.63%	28.03%	39.26%	28.43%
Net Income Growth (5y) (Quarter)																																28.75%	-25.57%	-56.32%	-28.50%	-39.99%	-3.50%	10.34%	-21.43%	-12.15%	-3.30%	-99.26%	-21.42%	10.04%	-41.70%	82.70%	-12.20%	-5.40%	21.01%	-2.96%	43.52%
Net Income (QoQ) (Quarter)																																-180.49%	-515.41%	-36.19%	-21.65%	-10.43%	21.78%	-8.00%	-29.57%	-5.07%	5.88%	-402.86%	83.17%	76.73%	-130.09%	924.45%	-111.81%	17.24%	119.55%	-345.25%	168.38%
Net Income towards Common Stockholders Growth (1y) (Quarter)																																70.75%	-320.83%	-354.96%	-2,759.97%	-1,025.95%	-43.11%	-13.49%	-20.87%	-15.01%	-38.37%	-544.32%	16.33%	81.47%	54.71%	174.26%	47.90%	-85.33%	115.75%	-104.68%	127.13%
Net Income towards Common Stockholders Growth (3y) (Quarter)																																48.44%	15.95%	-62.56%	-37.66%	-40.36%	-108.89%	-56.55%	-59.77%	-55.88%	-102.74%	-221.62%	-206.96%	-33.87%	3.56%	95.13%	19.23%	26.63%	28.03%	39.26%	28.43%
Net Income towards Common Stockholders Growth (5y) (Quarter)																																28.75%	-25.57%	-56.32%	-28.50%	-39.99%	-3.50%	10.34%	-21.43%	-12.15%	-3.30%	-99.26%	-21.42%	10.04%	-41.70%	82.70%	-12.20%	-5.40%	21.01%	-2.96%	43.52%
Net Income towards Common Stockholders (QoQ) (Quarter)																																-180.49%	-515.41%	-36.19%	-21.65%	-10.43%	21.78%	-8.00%	-29.57%	-5.07%	5.88%	-402.86%	83.17%	76.73%	-130.09%	924.45%	-111.81%	17.24%	119.55%	-345.25%	168.38%
Net Margin Growth (1y) (Quarter)																																0.00M	-0.00M	-0.00M	-0.00M	-0.00M	-570.00	-186.00	-600.00	-859.00	-0.00M	-0.02M	316.00	0.00M	0.00M	0.03M	0.00M	-487.00	0.00M	-0.01M	0.00M
Net Margin Growth (3y) (Quarter)																																0.01M	0.01M	-439.00	424.00	-196.00	-0.00M	-891.00	-0.00M	-0.00M	-0.00M	-0.02M	-0.00M	-241.00	286.00	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M
Net Margin Growth (5y) (Quarter)																																0.01M	0.00M	-0.00M	0.00M	659.00	0.01M	0.02M	0.00M	0.00M	0.01M	-0.02M	141.00	0.00M	-733.00	0.01M	295.00	588.00	695.00	226.00	341.00
Net Margin (QoQ) (Quarter)																																-158.00	-0.00M	-470.00	-435.00	-217.00	552.00	-86.00	-849.00	-476.00	54.00	-0.01M	0.02M	0.00M	-782.00	0.01M	-0.01M	234.00	0.00M	-546.00	618.00
Operating Income Growth (1y) (Quarter)																																56.10%	-200.21%	-402.09%	-2,120.63%	-358.01%	-98.68%	-24.16%	-27.66%	-27.19%	-66.00%	-541.38%	7.23%	73.48%	52.33%	168.81%	40.73%	-51.78%	98.21%	-107.16%	108.96%
Operating Income Growth (3y) (Quarter)																																	-47.51%	-85.44%	-52.28%	-46.95%	-36.97%	-51.08%	-61.72%	-36.75%	-114.73%	-241.95%	-197.39%	-15.61%	-16.28%	95.56%	11.13%	20.00%	75.79%	31.89%	27.02%
Operating Income Growth (5y) (Quarter)																																7.41%	-12.09%	3.97%	-17.40%	-43.26%	-35.02%	-34.85%			-60.30%	-119.35%	-33.13%	-1.37%	-15.25%	76.68%	-18.39%	-0.58%	38.98%	-14.52%	27.70%
Operating Income (QoQ) (Quarter)																																-452.68%	-84.04%	-76.45%	-23.73%	-13.99%	20.17%	-10.27%	-27.22%	-13.57%	-4.20%	-326.06%	81.60%	67.53%	-87.27%	714.96%	-115.85%	16.85%	97.79%	-2,355.28%	119.83%
Operating Margin Growth (1y) (Quarter)																																0.00M	-610.00	-0.00M	-0.00M	-0.00M	-0.00M	-377.00	-749.00	-0.00M	-0.00M	-0.02M	16.00	0.00M	0.00M	0.03M	0.00M	-489.00	0.00M	-0.01M	0.00M
Operating Margin Growth (3y) (Quarter)																																	129.00	-917.00	-322.00	-518.00	-189.00	-773.00	-0.00M	-0.00M	-0.00M	-0.02M	-0.00M	-155.00	-501.00	0.01M	820.00	0.00M	0.00M	0.00M	0.00M
Operating Margin Growth (5y) (Quarter)																																0.01M	0.00M	0.02M	0.00M	294.00	985.00	0.00M			-0.00M	-0.02M	-0.00M	0.00M	340.00	0.01M	-81.00	0.00M	520.00	-34.00	229.00
Operating Margin (QoQ) (Quarter)																																-512.00	-515.00	-789.00	-455.00	-294.00	509.00	-136.00	-827.00	-781.00	-354.00	-0.01M	0.02M	0.00M	-861.00	0.01M	-0.01M	296.00	0.00M	-533.00	659.00
Profit After Tax Growth (1y) (Quarter)																																70.62%	-322.18%	-359.49%	-2,759.97%	-1,025.95%	-42.38%	-13.49%	-20.87%	-15.01%	-38.64%	-544.32%	16.26%	81.47%	54.71%	174.26%	47.94%	-85.33%	115.75%	-104.68%	127.13%
Profit After Tax Growth (3y) (Quarter)																																48.44%	15.86%	-62.63%	-37.66%	-40.36%	-110.62%	-56.55%	-59.77%	-56.12%	-102.74%	-222.68%	-207.05%	-33.87%	3.66%	95.13%	19.23%	26.63%	28.04%	39.26%	28.43%
Profit After Tax Growth (5y) (Quarter)																																28.72%	-25.88%	-0.85%	-28.71%	-40.46%	-3.49%	10.36%	-21.50%	-12.15%	-3.30%	-99.31%	-21.44%	10.04%	-42.46%	82.70%	-12.20%	-5.49%	21.01%	-3.17%	43.52%
Profit After Tax (QoQ) (Quarter)																																-180.49%	-517.38%	-35.76%	-21.65%	-10.43%	21.93%	-8.21%	-29.57%	-5.07%	5.88%	-402.86%	83.16%	76.75%	-130.09%	924.45%	-111.81%	17.24%	119.55%	-345.25%	168.38%
Property, Plant & Equipment (Net) Growth (1y) (Quarter)																																94.43%	84.53%	105.94%	141.83%	131.41%	81.90%	61.17%	28.81%	9.66%	3.84%	-0.80%	-3.08%	-5.22%	-3.79%	-4.81%	-4.89%	-6.63%	-9.32%	-1.73%	1.30%
Property, Plant & Equipment (Net) Growth (3y) (Quarter)																																81.96%	83.65%	74.71%	93.24%	110.89%	110.39%	100.17%	86.19%	70.24%	51.62%	48.77%	44.53%	33.99%	22.03%	15.03%	5.89%	-0.99%	-3.24%	-2.46%	-2.26%
Property, Plant & Equipment (Net) Growth (5y) (Quarter)																																33.03%		49.71%	58.36%	67.07%	71.71%	76.49%	76.81%	72.54%	63.54%	53.51%	55.21%	57.69%	56.22%	49.92%	42.86%	34.29%	24.91%	25.23%	23.81%
Property, Plant & Equipment (Net) (QoQ) (Quarter)																																24.75%	31.65%	17.76%	25.04%	19.37%	3.48%	4.35%	-0.06%	1.63%	-2.02%	-0.31%	-2.37%	-0.61%	-0.55%	-1.36%	-2.45%	-2.43%	-3.41%	6.89%	0.56%
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	1.00	1.00	0.00M	0.00M	0.00M	0.00M
Return on Assets Growth (3y) (Quarter)																																1.00	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	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	1.00	1.00	1.00	1.00	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)																																0.00M	518.00	162.00	-547.00	-0.00M	-0.00M	-0.00M	-800.00	-584.00	-738.00	-0.00M	-0.00M	-0.00M	-0.00M	0.01M	0.01M	0.01M	0.01M	-0.00M	-0.00M
Return on Capital Employed Growth (3y) (Quarter)																																0.00M	0.00M	0.00M	0.00M	233.00	340.00	511.00	197.00	-489.00	-0.00M	-0.00M	-0.00M	-0.00M	-0.00M	0.00M	0.00M	0.00M	0.00M	726.00	0.00M
Return on Capital Employed Growth (5y) (Quarter)																																0.01M		0.01M	0.01M	0.01M	0.01M	0.00M	0.00M	0.00M	0.00M	-0.00M	-0.00M	-0.00M	-0.00M	0.00M	0.00M	0.00M	0.00M	-153.00	-56.00
Return on Capital Employed (QoQ) (Quarter)																																196.00	-120.00	-255.00	-369.00	-416.00	-161.00	-96.00	-128.00	-199.00	-316.00	-0.00M	-167.00	422.00	498.00	0.01M	200.00	2.00	523.00	-0.00M	438.00
Return on Equity 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	-1.00	0.00M	0.00M	1.00	1.00	1.00	1.00	0.00M	0.00M
Return on Equity Growth (3y) (Quarter)																																2.00	2.00	1.00	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	-1.00	-1.00	-1.00	-1.00	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Return on Equity Growth (5y) (Quarter)																																1.00			1.00	1.00	4.00	-18.00	4.00	2.00	2.00	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
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	1.00	0.00M	0.00M	0.00M	0.00M	0.00M
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	-1.00	0.00M	0.00M	1.00	1.00	1.00	1.00	0.00M	0.00M
Return on Invested Capital Growth (3y) (Quarter)																																1.00	1.00	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	-1.00	-1.00	-1.00	-1.00	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Return on Invested Capital Growth (5y) (Quarter)																																1.00			1.00	1.00	5.00	4.00	1.00	1.00	1.00	0.00M	-1.00	-1.00	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	1.00	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	-2.00	0.00M	0.00M	0.00M	3.00	0.00M	0.00M	0.00M	-1.00	0.00M
Return on Sales Growth (3y) (Quarter)																																1.00	1.00	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	-2.00	0.00M	0.00M	0.00M	1.00	0.00M	0.00M	0.00M	0.00M	0.00M
Return on Sales Growth (5y) (Quarter)																																1.00	0.00M	0.00M	0.00M	0.00M	1.00	2.00	0.00M	0.00M	1.00	-2.00	0.00M	0.00M	0.00M	1.00	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	-1.00	2.00	0.00M	0.00M	1.00	-1.00	0.00M	0.00M	0.00M	0.00M
Revenue Growth (1y) (Quarter)																																77.48%	41.63%	35.09%	17.83%	8.69%	4.99%	3.99%	-2.71%	-12.81%	-15.33%	-20.41%	-6.75%	31.26%	23.35%	32.04%	17.54%	-6.06%	20.72%	25.19%	38.99%
Revenue Growth (3y) (Quarter)																																60.86%	52.81%	49.92%	45.13%	36.86%	32.90%	32.00%	26.27%	18.92%	7.98%	3.79%	2.25%	7.54%	3.12%	3.01%	2.16%	2.44%	8.03%	9.57%	15.06%
Revenue Growth (5y) (Quarter)																																47.20%	43.38%	49.24%	46.96%	46.26%	45.45%	45.80%	40.62%	31.58%	25.97%	22.77%	22.63%	24.02%	19.64%	19.30%	17.15%	15.70%	13.39%	13.07%	11.80%
Revenue (QoQ) (Quarter)																																10.07%	1.89%	4.80%	0.25%	1.53%	-1.58%	3.81%	-6.22%	-9.01%	-4.42%	-2.42%	9.88%	28.07%	-10.18%	4.46%	-2.19%	2.35%	15.43%	8.33%	8.59%
Share-based Compensation Growth (1y) (Quarter)																																46.45%	57.65%	58.91%	62.43%	34.00%	5.28%	27.67%	29.34%	0.85%	13.13%	-17.85%	20.50%	29.13%	33.56%	65.76%	-46.11%	-42.53%	-50.26%	-51.00%	9.76%
Share-based Compensation Growth (3y) (Quarter)																																55.24%	78.83%	66.44%	20.66%	36.13%	23.37%	30.89%	47.81%	25.55%	23.37%	18.56%	36.29%	20.39%	16.74%	20.24%	-5.65%	-9.21%	-9.08%	-12.62%	-10.67%
Share-based Compensation Growth (5y) (Quarter)																																91.28%	82.19%	81.14%	93.60%	91.03%	91.93%	95.19%	81.10%	38.28%	46.78%	37.05%	22.32%	26.86%	23.19%	25.02%	15.96%	7.99%	4.52%	6.24%	8.41%
Share-based Compensation (QoQ) (Quarter)																																43.55%	13.19%	-10.72%	11.96%	18.42%	-11.06%	8.27%	13.43%	-7.66%	-0.23%	-21.39%	66.38%	-1.05%	3.20%	-2.43%	-45.91%	5.52%	-10.67%	-3.88%	21.16%
Shareholder's Equity Growth (1y) (Quarter)																																84.01%	75.75%	67.78%	-2.97%	-7.56%	-7.51%	-7.51%	-8.20%	-8.64%	-9.74%	-39.35%	-39.00%	-34.68%	-30.67%	44.81%	48.05%	23.69%	13.87%	-19.91%	-17.35%
Shareholder's Equity Growth (3y) (Quarter)																																154.96%	119.92%	69.35%	68.51%	68.23%	64.81%	63.27%	60.61%	15.83%	13.63%	-2.00%	-18.40%	-17.99%	-16.67%	-6.69%	-6.06%	-9.63%	-10.68%	-11.07%	-9.29%
Shareholder's Equity Growth (5y) (Quarter)																																71.32%		88.14%	99.08%	105.90%	378.07%	136.74%	65.93%	69.51%	54.77%	22.19%	21.79%	23.22%	22.88%	30.76%	30.20%	4.65%	2.98%	1.77%	-7.84%
Shareholder's Equity (QoQ) (Quarter)																																1.76%	-1.60%	-1.33%	-1.79%	-3.06%	-1.55%	-1.32%	-2.53%	-3.53%	-2.73%	-33.70%	-1.95%	3.30%	3.24%	38.50%	0.24%	-13.70%	-4.96%	-2.58%	3.44%
Tax Rate Growth (1y) (Quarter)																																58.00	-604.00	159.00	-0.00M	-471.00	-346.00	-624.00	-59.00	5.00	214.00	81.00	103.00	-75.00	-226.00	33.00	-106.00	183.00	101.00	-936.00	-59.00
Tax Rate Growth (3y) (Quarter)																																230.00	23.00	-287.00	-739.00	-250.00	-0.00M	-505.00	-542.00	-408.00	-736.00	-383.00	-0.00M	-541.00	-357.00	-509.00	-62.00	112.00	90.00	-822.00	-63.00
Tax Rate Growth (5y) (Quarter)																																91.00	-891.00	-0.00M	-474.00	-830.00	-303.00	-364.00	-503.00	-237.00	-109.00	-830.00	-695.00	-321.00	-0.00M	-390.00	-546.00	-301.00	-860.00	-0.00M	-0.00M
Tax Rate (QoQ) (Quarter)																																-0.00M	-327.00	363.00	-522.00	16.00	-202.00	85.00	43.00	80.00	7.00	-48.00	64.00	-98.00	-144.00	211.00	-76.00	191.00	-225.00	-826.00	802.00
Total Debt Growth (1y) (Quarter)
Total Debt Growth (3y) (Quarter)
Total Debt (QoQ) (Quarter)