CF Industries Holdings reported revenue growth of 17.57% and asset growth of 9.81% 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) | -1.38% | 2.93% | 14.74% | 11.79% | 12.87% | 7.58% | -2.79% | 0.85% | 1.98% | 7.98% | 3.46% | 1.76% | 2.22% | -6.33% | -3.99% | -0.18% | 2.60% | 4.62% | 9.77% | 9.81% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Assets Growth (3y) | -3.65% | -0.76% | 2.12% | 1.43% | 0.97% | 3.03% | 2.50% | 4.24% | 4.31% | 6.14% | 4.89% | 4.69% | 5.57% | 2.86% | -1.16% | 0.81% | 2.27% | 1.90% | 2.92% | 3.71% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Assets Growth (5y) | -5.52% | -3.94% | -1.92% | -2.11% | -2.22% | -0.22% | -0.18% | 0.83% | 0.58% | 2.57% | 1.38% | 1.38% | 1.42% | 2.04% | 1.36% | 2.85% | 3.55% | 3.22% | 3.99% | 4.69% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Assets (QoQ) | -2.01% | 5.18% | 11.37% | -2.60% | -1.07% | 0.25% | 0.64% | 1.04% | 0.04% | 6.15% | -3.58% | -0.62% | 0.49% | -2.72% | -1.17% | 3.32% | 3.29% | -0.81% | 3.69% | 3.36% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures Growth (1y)Capex Growth (1y) | 131.03% | 28.16% | -11.27% | -40.00% | -5.47% | 1.52% | 9.52% | 43.94% | -22.63% | 40.30% | 42.03% | -11.58% | -5.44% | 4.79% | 34.69% | 191.67% | 149.64% | 14.72% | 68.94% | 10.61% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures Growth (3y)Capex Growth (3y) | 14.76% | -2.86% | -7.65% | -3.74% | 9.94% | 7.79% | 0.99% | 22.25% | 19.11% | 22.21% | 11.34% | -8.60% | -11.57% | 14.28% | 27.96% | 54.84% | 22.23% | 19.03% | 47.85% | 41.82% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures Growth (5y)Capex Growth (5y) | -14.50% | -19.56% | -7.69% | -6.22% | 12.59% | -6.04% | 0.29% | 4.29% | 2.02% | 5.48% | 4.14% | 2.57% | -0.57% | 12.98% | 14.52% | 36.34% | 31.87% | 17.02% | 25.72% | 19.76% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures (QoQ)Capex (QoQ) | 82.73% | -34.33% | -52.27% | 4.76% | 187.88% | -29.47% | -48.51% | 37.68% | 54.74% | 27.89% | -47.87% | -14.29% | 65.48% | 41.73% | -32.99% | 85.61% | 41.63% | -34.87% | -1.33% | 21.52% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents Growth (1y)Cash & Equiv. Growth (1y) | 36.89% | 138.36% | 225.50% | 205.02% | 189.56% | 42.69% | 7.95% | 35.82% | 48.45% | -12.53% | -37.24% | -43.49% | -42.32% | -20.57% | -20.70% | -7.31% | -2.08% | 22.80% | 45.23% | 47.09% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents Growth (3y)Cash & Equiv. Growth (3y) | -9.52% | 33.65% | 57.41% | 40.31% | 29.09% | 100.78% | 55.38% | 78.82% | 80.54% | 43.82% | 30.16% | 32.78% | 35.35% | -0.29% | -18.71% | -10.73% | -5.70% | -5.15% | -10.25% | -8.33% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents Growth (5y)Cash & Equiv. Growth (5y) | -13.40% | 6.85% | 14.74% | 3.40% | 1.93% | 22.71% | 24.72% | 34.62% | 26.06% | 24.40% | 21.45% | 16.22% | 12.99% | 41.26% | 13.30% | 24.53% | 27.15% | 23.75% | 20.49% | 26.13% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents (QoQ)Cash & Equiv. (QoQ) | -2.57% | 115.06% | 60.75% | -9.44% | -7.51% | 5.98% | 21.61% | 13.95% | 1.09% | -37.55% | -12.75% | 2.59% | 3.19% | -14.01% | -12.89% | 19.91% | 9.02% | 7.83% | 3.03% | 21.45% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities Growth (1y)Cash from Investing Growth (1y) | -139.29% | 15.31% | 12.68% | 46.85% | 6.97% | -59.04% | 45.16% | -57.63% | 22.99% | -966.67% | -194.12% | 63.44% | 3.47% | 86.08% | -26.00% | -611.76% | -143.88% | -15.31% | -78.57% | -2.89% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities Growth (3y)Cash from Investing Growth (3y) | -18.76% | 15.38% | 6.15% | -54.49% | -15.94% | -6.92% | 19.43% | -21.38% | -19.68% | -143.10% | -12.09% | 32.59% | 11.57% | -33.17% | -26.67% | -60.07% | -21.93% | -19.63% | -87.74% | -38.86% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities Growth (5y)Cash from Investing Growth (5y) | 14.23% | 27.13% | 6.33% | 3.90% | -13.79% | 3.41% | 9.17% | -8.10% | -3.71% | -59.36% | -5.92% | -16.27% | -2.98% | -12.66% | -14.15% | -36.01% | -32.19% | -18.19% | -25.95% | -17.54% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities (QoQ)Cash from Investing (QoQ) | -81.08% | 58.71% | 25.30% | 4.84% | -216.95% | 29.41% | 74.24% | -173.53% | -54.84% | -877.78% | 92.90% | 66.00% | -308.82% | -41.01% | 35.71% | -92.06% | -40.08% | 33.33% | 0.44% | -10.67% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Operations Growth (1y)Cash from Ops. Growth (1y) | 208.07% | 410.34% | 140.66% | 594.53% | 44.10% | -60.47% | -31.92% | -19.91% | -37.58% | -17.95% | -53.01% | -33.29% | 50.65% | -12.50% | 31.69% | 18.53% | 14.29% | 28.33% | -15.36% | 55.95% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Operations Growth (3y)Cash from Ops. Growth (3y) | 2.13% | 79.95% | 65.65% | 31.95% | 24.74% | 24.66% | 48.02% | 18.67% | 40.46% | 18.29% | -8.35% | 54.82% | 10.66% | -34.29% | -25.04% | -14.12% | 2.43% | -2.69% | -19.39% | 7.24% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Operations Growth (5y)Cash from Ops. Growth (5y) | 36.50% | 124.42% | 31.33% | 1.36% | 35.85% | 20.53% | 27.41% | 17.64% | -0.85% | 13.57% | 7.78% | 4.18% | 12.79% | 6.82% | 14.95% | 5.74% | 36.69% | 13.20% | -3.01% | 46.98% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Operations (QoQ)Cash from Ops. (QoQ) | 436.72% | 115.43% | -6.01% | -36.09% | 11.36% | -40.91% | 61.88% | -24.82% | -13.20% | -22.33% | -7.29% | 6.74% | 96.00% | -54.89% | 39.52% | -3.92% | 88.99% | -49.34% | -7.98% | 77.02% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividend Coverage Ratio Growth (1y)Div. Cover Growth (1y) | -550.55% | 710.34% | 53.89% | 141.37% | -38.57% | -31.72% | -38.65% | 186.10% | 79.53% | 6.42% | 12.03% | 213.53% | 26.51% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Dividend Coverage Ratio Growth (3y)Div. Cover Growth (3y) | -112.46% | 149.30% | 50.61% | 21.90% | 41.65% | 56.56% | -16.61% | 36.12% | 41.08% | -18.57% | -12.21% | 29.83% | 11.69% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Dividend Coverage Ratio Growth (5y)Div. Cover Growth (5y) | -45.61% | 34.53% | 66.72% | 24.13% | 19.53% | 16.48% | 5.18% | 9.65% | 28.75% | 47.25% | 25.63% | 16.99% | 51.15% | 68.84% | 5.66% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Dividend Coverage Ratio (QoQ)Div. Cover (QoQ) | -175.20% | 481.08% | -67.04% | 608.53% | -75.90% | 154.66% | -58.71% | 319.99% | -74.63% | 612.70% | -83.34% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid - Common Growth (1y)Div. Paid (Common) Growth (1y) | 1.56% | 0.00% | 280.00% | 472.31% | 3.24% | -45.16% | -43.53% | -41.18% | -10.42% | -13.64% | 14.17% | -60.71% | 55.81% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid - Common Growth (3y)Div. Paid (Common) Growth (3y) | -6.69% | -2.44% | 42.15% | 54.95% | 42.57% | 47.17% | 30.36% | -12.20% | 22.67% | -4.85% | -19.47% | -28.32% | -7.63% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid - Common Growth (5y)Div. Paid (Common) Growth (5y) | -1.19% | -1.75% | 28.68% | 39.67% | 29.51% | 20.59% | 10.86% | -1.31% | 3.71% | -2.94% | 7.95% | -1.51% | 16.44% | -19.48% | 25.33% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid - Common (QoQ)Div. Paid (Common) (QoQ) | 0.00% | 0.00% | 280.00% | -69.44% | 172.73% | -53.33% | 130.36% | -70.54% | 260.53% | -83.94% | 813.64% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin Growth (1y) | -1184.00 | 3,029.00 | 3,424.00 | 2,413.00 | 3,944.00 | 199.00 | -1676.00 | -1111.00 | -1315.00 | -1932.00 | -2044.00 | -77.00 | 740.00 | 182.00 | 675.00 | -630.00 | 839.00 | 402.00 | 1,609.00 | 1,616.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin Growth (3y) | -2020.00 | 2,722.00 | 4,133.00 | 2,084.00 | 1,420.00 | 2,975.00 | 2,591.00 | 1,810.00 | 1,444.00 | 1,296.00 | -296.00 | 1,225.00 | 3,369.00 | -1551.00 | -3045.00 | -1818.00 | 265.00 | -1347.00 | 240.00 | 910.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin Growth (5y) | 773.00 | 5,552.00 | 5,222.00 | 4,286.00 | 3,657.00 | 3,688.00 | 2,423.00 | 2,028.00 | 609.00 | 989.00 | 413.00 | 896.00 | 846.00 | 1,225.00 | 1,222.00 | 1,103.00 | 3,024.00 | 1,880.00 | 1,989.00 | 2,211.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin (QoQ) | -3546.00 | 5,157.00 | 1,336.00 | -535.00 | -2015.00 | 1,412.00 | -538.00 | 30.00 | -2218.00 | 795.00 | -650.00 | 1,997.00 | -1402.00 | 237.00 | -158.00 | 693.00 | 68.00 | -200.00 | 1,049.00 | 700.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| EBIT Growth (1y) | -342.50% | 623.72% | 571.26% | 295.11% | 873.20% | 7.26% | -50.18% | -58.72% | -67.47% | -64.82% | -63.32% | -13.08% | 49.18% | 3.52% | 50.17% | 1.57% | 59.34% | 39.91% | 89.67% | 72.99% | |||||||||||||||||||||||||||||||||||||||||||||||||
| EBIT Growth (3y) | -39.47% | 79.56% | 115.79% | 55.27% | 58.60% | 90.56% | 77.78% | 37.88% | 82.72% | 39.77% | 7.05% | 12.34% | 79.18% | -26.90% | -35.02% | -28.57% | -8.21% | -20.13% | 1.47% | 15.16% | |||||||||||||||||||||||||||||||||||||||||||||||||
| EBIT Growth (5y) | 0.80% | 68.94% | 95.54% | 75.11% | 86.01% | 63.08% | 38.69% | 21.78% | 12.40% | 16.92% | 12.93% | 6.08% | 14.13% | 20.30% | 25.35% | 18.27% | 70.72% | 31.65% | 28.43% | 20.03% | |||||||||||||||||||||||||||||||||||||||||||||||||
| EBIT Margin Growth (1y) | -1184.00 | 3,029.00 | 3,424.00 | 2,413.00 | 3,944.00 | 199.00 | -1676.00 | -1111.00 | -1315.00 | -1932.00 | -2044.00 | -77.00 | 740.00 | 182.00 | 675.00 | -630.00 | 839.00 | 402.00 | 1,609.00 | 1,616.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| EBIT Margin Growth (3y) | -2020.00 | 2,722.00 | 4,133.00 | 2,084.00 | 1,420.00 | 2,975.00 | 2,591.00 | 1,810.00 | 1,444.00 | 1,296.00 | -296.00 | 1,225.00 | 3,369.00 | -1551.00 | -3045.00 | -1818.00 | 265.00 | -1347.00 | 240.00 | 910.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| EBIT Margin Growth (5y) | 773.00 | 5,552.00 | 5,222.00 | 4,286.00 | 3,657.00 | 3,688.00 | 2,423.00 | 2,028.00 | 609.00 | 989.00 | 413.00 | 896.00 | 846.00 | 1,225.00 | 1,222.00 | 1,103.00 | 3,024.00 | 1,880.00 | 1,989.00 | 2,211.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| EBIT Margin (QoQ) | -3546.00 | 5,157.00 | 1,336.00 | -535.00 | -2015.00 | 1,412.00 | -538.00 | 30.00 | -2218.00 | 795.00 | -650.00 | 1,997.00 | -1402.00 | 237.00 | -158.00 | 693.00 | 68.00 | -200.00 | 1,049.00 | 700.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| EBIT (QoQ) | -121.56% | 1,263.92% | 46.86% | 7.24% | -57.82% | 61.47% | -31.79% | -11.14% | -66.76% | 74.59% | -28.87% | 110.56% | -42.95% | 21.15% | 3.17% | 42.42% | -10.49% | 6.38% | 39.87% | 29.90% | |||||||||||||||||||||||||||||||||||||||||||||||||
| EBT Growth (1y) | -1,422.22% | 827.35% | 652.33% | 322.89% | 605.84% | 15.58% | -43.60% | -56.47% | -63.49% | -65.23% | -63.37% | -15.00% | 58.10% | -0.92% | 45.67% | 0.95% | 41.25% | 38.66% | 93.14% | 72.13% | |||||||||||||||||||||||||||||||||||||||||||||||||
| EBT Growth (3y) | -53.98% | 97.43% | 136.33% | 59.12% | 73.36% | 127.15% | 98.95% | 43.39% | 211.11% | 55.04% | 15.84% | 16.09% | 70.08% | -26.43% | -32.99% | -27.98% | -6.58% | -21.83% | 1.01% | 13.88% | |||||||||||||||||||||||||||||||||||||||||||||||||
| EBT Growth (5y) | -0.90% | 39.27% | 132.54% | 125.74% | 51.67% | 137.63% | 50.81% | 27.69% | 24.97% | 25.33% | 22.22% | 8.31% | 24.64% | 32.20% | 33.26% | 20.40% | 130.30% | 38.63% | 34.33% | 22.15% | |||||||||||||||||||||||||||||||||||||||||||||||||
| EBT Margin Growth (1y) | -900.00 | 3,210.00 | 3,221.00 | 2,485.00 | 3,992.00 | 537.00 | -992.00 | -847.00 | -998.00 | -2033.00 | -2030.00 | -168.00 | 932.00 | 59.00 | 587.00 | -641.00 | 486.00 | 365.00 | 1,622.00 | 1,559.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| EBT Margin Growth (3y) | -1804.00 | 3,026.00 | 3,964.00 | 2,207.00 | 1,704.00 | 3,788.00 | 3,000.00 | 2,084.00 | 2,094.00 | 1,714.00 | 199.00 | 1,470.00 | 3,926.00 | -1437.00 | -2435.00 | -1656.00 | 420.00 | -1608.00 | 179.00 | 750.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| EBT Margin Growth (5y) | 921.00 | 8,136.00 | 5,275.00 | 4,758.00 | 4,308.00 | 4,963.00 | 2,973.00 | 2,492.00 | 1,189.00 | 1,530.00 | 942.00 | 1,192.00 | 1,638.00 | 1,815.00 | 1,557.00 | 1,275.00 | 3,512.00 | 2,138.00 | 2,408.00 | 2,388.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| EBT Margin (QoQ) | -3537.00 | 5,278.00 | 791.00 | -47.00 | -2030.00 | 1,823.00 | -738.00 | 98.00 | -2182.00 | 788.00 | -734.00 | 1,960.00 | -1082.00 | -85.00 | -207.00 | 732.00 | 46.00 | -206.00 | 1,050.00 | 669.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| EBT (QoQ) | -134.08% | 891.97% | 33.82% | 17.08% | -59.24% | 80.95% | -34.69% | -9.65% | -65.81% | 72.33% | -31.19% | 109.67% | -36.41% | 8.00% | 1.16% | 45.31% | -11.02% | 6.02% | 40.90% | 29.50% | |||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) Growth (1y) | -557.64% | 709.97% | 502.43% | 390.18% | 354.14% | 29.01% | -32.57% | -51.60% | -61.04% | -66.49% | -63.77% | -15.11% | 81.50% | 28.27% | 78.95% | 3.08% | 41.72% | 37.08% | 115.52% | 99.75% | |||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) Growth (3y) | -105.67% | 149.68% | 119.03% | 63.51% | 94.62% | 156.81% | 108.52% | 45.14% | 104.18% | 51.85% | 13.75% | 26.28% | 56.01% | -17.85% | -24.10% | -24.91% | 0.07% | -16.17% | 11.80% | 20.46% | |||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) Growth (5y) | -46.24% | 34.42% | 114.02% | 237.13% | 51.05% | 16.26% | 60.34% | 33.76% | 46.00% | 46.42% | 20.75% | 12.42% | 39.13% | 48.74% | 42.51% | 21.75% | 79.72% | 43.83% | 41.52% | 32.90% | |||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) (QoQ) | -175.41% | 480.90% | 29.09% | 32.19% | -60.90% | 93.35% | -32.53% | -5.12% | -68.52% | 66.30% | -27.05% | 122.30% | -32.70% | 17.52% | 1.78% | 28.05% | -7.47% | 13.67% | 60.03% | 18.67% | |||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) Growth (1y) | -557.64% | 706.60% | 501.76% | 391.03% | 353.26% | 29.15% | -32.39% | -51.54% | -61.00% | -66.43% | -63.74% | -14.98% | 81.77% | 28.39% | 79.21% | 3.01% | 41.70% | 37.22% | 115.36% | 99.60% | |||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) Growth (3y) | -106.06% | 149.65% | 118.96% | 63.62% | 94.89% | 156.97% | 108.46% | 45.06% | 104.04% | 51.79% | 13.84% | 26.47% | 55.98% | -17.74% | -23.98% | -24.85% | 0.15% | -16.06% | 11.86% | 20.46% | |||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) Growth (5y) | -46.24% | 34.34% | 113.76% | 236.97% | 50.98% | 16.20% | 60.35% | 33.81% | 46.14% | 46.49% | 20.81% | 12.53% | 39.31% | 48.88% | 42.56% | 21.73% | 79.68% | 43.86% | 41.61% | 32.99% | |||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) (QoQ) | -175.80% | 478.79% | 29.01% | 32.57% | -60.91% | 93.17% | -32.47% | -4.98% | -68.54% | 66.30% | -27.05% | 122.77% | -32.74% | 17.46% | 1.83% | 28.04% | -7.47% | 13.74% | 59.81% | 18.67% | |||||||||||||||||||||||||||||||||||||||||||||||||
| FCF Margin Growth (1y) | 1,963.00 | 3,610.00 | -207.00 | 2,315.00 | -121.00 | -3578.00 | -267.00 | 1,048.00 | 253.00 | 129.00 | -2003.00 | -989.00 | 2,081.00 | -395.00 | 369.00 | -805.00 | -1459.00 | 209.00 | -1355.00 | 1,049.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| FCF Margin Growth (3y) | -1355.00 | 4,335.00 | 2,373.00 | 345.00 | -89.00 | -130.00 | 2,047.00 | 370.00 | 2,094.00 | 162.00 | -2477.00 | 2,374.00 | 2,213.00 | -3844.00 | -1900.00 | -746.00 | 875.00 | -57.00 | -2989.00 | -744.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| FCF Margin Growth (5y) | 7,907.00 | 9,529.00 | 2,104.00 | -4155.00 | 2,194.00 | 1,302.00 | 2,128.00 | 1,638.00 | -1223.00 | 887.00 | 103.00 | 403.00 | 2,245.00 | -396.00 | 413.00 | -1424.00 | 2,716.00 | -25.00 | -3463.00 | 2,618.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| FCF Margin (QoQ) | 3,455.00 | 1,739.00 | -677.00 | -2202.00 | 1,018.00 | -1717.00 | 2,635.00 | -888.00 | 224.00 | -1841.00 | 502.00 | 127.00 | 3,294.00 | -4318.00 | 1,267.00 | -1047.00 | 2,639.00 | -2650.00 | -297.00 | 1,357.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| FCF Payout Ratio Growth (1y)FCF Cover Growth (1y) | -71.58% | -86.13% | 45.08% | 247.68% | 56.15% | -6.86% | 42.89% | -65.02% | -31.53% | 6.19% | 26.11% | -72.01% | 159.12% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FCF Payout Ratio Growth (3y)FCF Cover Growth (3y) | -5.05% | -57.68% | -21.23% | 19.50% | -9.44% | -2.73% | 47.93% | -68.53% | 4.25% | 73.34% | 15.17% | -25.66% | 36.35% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FCF Payout Ratio Growth (5y)FCF Cover Growth (5y) | 20.79% | 17.59% | -6.99% | -6.25% | -2.35% | 22.62% | 1.75% | -5.61% | -11.07% | -5.51% | -6.19% | 1.74% | -16.50% | -27.36% | 41.85% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FCF Payout Ratio (QoQ)FCF Cover (QoQ) | -96.30% | -63.95% | 285.72% | -72.88% | 34.64% | 65.74% | 13.15% | -57.94% | 59.90% | -63.21% | 947.50% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow Growth (1y)FCF Growth (1y) | 257.35% | 620.86% | 161.93% | 4,472.22% | 64.61% | -66.54% | -33.89% | -25.03% | -41.13% | -35.25% | -60.48% | -36.63% | 68.15% | -23.63% | 30.84% | -18.67% | -9.47% | 40.36% | -39.87% | 90.88% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow Growth (3y)FCF Growth (3y) | -1.72% | 130.55% | 80.45% | 38.02% | 29.66% | 32.25% | 57.44% | 18.16% | 51.30% | 16.01% | -11.87% | 179.02% | 17.68% | -45.10% | -30.08% | -27.16% | -3.59% | -11.46% | -32.25% | -0.54% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow Growth (5y)FCF Growth (5y) | 29.54% | 41.55% | 38.35% | 2.15% | 48.98% | 57.19% | 32.62% | 20.89% | -1.66% | 21.56% | 8.95% | 4.55% | 16.63% | 2.72% | 15.07% | -3.19% | 39.44% | 10.85% | -11.65% | 102.11% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow (QoQ)FCF (QoQ) | 2,600.00% | 177.37% | -1.48% | -38.03% | -2.79% | -43.63% | 94.68% | -29.73% | -23.66% | -38.00% | 18.84% | 12.68% | 102.56% | -71.84% | 103.59% | -29.96% | 125.47% | -56.35% | -12.78% | 122.34% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Gross Margin Growth (1y) | 2,251.00 | 2,914.00 | 3,163.00 | 2,707.00 | 716.00 | 269.00 | -1631.00 | -1345.00 | -985.00 | -1627.00 | -1507.00 | -210.00 | 279.00 | 249.00 | 657.00 | -325.00 | 569.00 | 648.00 | 317.00 | 1,158.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Gross Margin Growth (3y) | 1,567.00 | 2,409.00 | 3,723.00 | 2,553.00 | 1,750.00 | 2,652.00 | 2,188.00 | 1,755.00 | 1,982.00 | 1,556.00 | 25.00 | 1,152.00 | 10.00 | -1109.00 | -2481.00 | -1880.00 | -137.00 | -729.00 | -533.00 | 623.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Gross Margin Growth (5y) | 3,201.00 | 3,463.00 | 4,889.00 | 4,336.00 | 3,820.00 | 3,515.00 | 2,304.00 | 2,130.00 | 1,298.00 | 1,051.00 | 585.00 | 997.00 | 1,044.00 | 1,274.00 | 1,339.00 | 1,221.00 | 2,830.00 | 2,453.00 | 999.00 | 1,986.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Gross Margin (QoQ) | 63.00 | 1,317.00 | 1,373.00 | -46.00 | -1928.00 | 869.00 | -527.00 | 240.00 | -1568.00 | 228.00 | -407.00 | 1,537.00 | -1078.00 | 197.00 | 1.00 | 555.00 | -185.00 | 277.00 | -330.00 | 1,397.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Gross Profit Growth (1y) | 430.12% | 541.67% | 487.54% | 295.83% | 108.18% | 8.74% | -49.18% | -59.62% | -58.84% | -60.11% | -52.61% | -15.55% | 17.77% | 4.59% | 39.85% | 11.19% | 42.34% | 45.99% | 30.42% | 51.66% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Gross Profit Growth (3y) | 36.50% | 68.37% | 97.62% | 58.61% | 58.97% | 76.87% | 61.73% | 34.02% | 65.61% | 40.67% | 12.27% | 10.52% | 0.30% | -23.16% | -30.42% | -27.62% | -11.64% | -15.23% | -4.74% | 12.51% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Gross Profit Growth (5y) | 194.09% | 65.15% | 73.82% | 63.01% | 142.16% | 54.43% | 35.35% | 20.84% | 16.86% | 15.67% | 13.20% | 6.35% | 14.26% | 18.21% | 22.90% | 17.72% | 50.08% | 33.56% | 20.88% | 17.88% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Gross Profit (QoQ) | -12.52% | 162.50% | 47.01% | 17.26% | -53.99% | 37.12% | -31.29% | -6.84% | -53.11% | 32.89% | -18.36% | 66.01% | -34.61% | 18.02% | 9.16% | 31.99% | -16.29% | 21.04% | -2.48% | 53.49% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio Growth (1y)Interest Cover Growth (1y) | -353.04% | 525.03% | 33.69% | 121.65% | 873.20% | -288.78% | 200.16% | -5.97% | -61.63% | 125.13% | -60.34% | -15.43% | -22.91% | 50.17% | 4.39% | 60.38% | 79.94% | 24.56% | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio Growth (3y)Interest Cover Growth (3y) | -42.85% | 100.22% | 35.75% | 39.13% | 76.13% | -158.25% | 83.52% | 52.81% | 95.81% | 43.66% | 16.75% | 20.80% | -28.49% | 21.36% | -6.02% | -4.62% | 32.20% | 2.33% | 3.22% | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio Growth (5y)Interest Cover Growth (5y) | 8.33% | 83.33% | 56.84% | 74.24% | 106.66% | -104.92% | 50.40% | 35.33% | 22.10% | 30.66% | 24.39% | 16.45% | 24.15% | 29.77% | 25.79% | 76.18% | 29.67% | 33.87% | 18.04% | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio (QoQ)Interest Cover (QoQ) | -121.56% | 1,316.82% | -73.19% | 215.17% | -24.81% | -397.10% | 142.63% | -1.26% | -69.31% | 94.54% | -32.72% | 110.56% | 31.06% | 46.37% | -21.41% | 6.38% | 47.04% | 1.32% | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Cash Flow Growth (1y)NCF Growth (1y) | -54.55% | 607.32% | 725.00% | -710.34% | -858.82% | -85.86% | -49.19% | 265.96% | 126.38% | -1,100.00% | -151.09% | -88.46% | 9.30% | 80.65% | 17.90% | 475.56% | 246.81% | 152.10% | 134.12% | 71.04% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Cash Flow Growth (3y)NCF Growth (3y) | -27.19% | 65.90% | 351.44% | -48.23% | -44.22% | 29.41% | 2.36% | 59.29% | 80.79% | -128.94% | -60.59% | 52.57% | 68.27% | -31.49% | -30.32% | 45.84% | 44.22% | 0.27% | -47.69% | 4.34% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Cash Flow Growth (5y)NCF Growth (5y) | 48.16% | 32.81% | 46.64% | -18.57% | -52.14% | 16.07% | 38.14% | 31.43% | -31.92% | -29.40% | -87.81% | -24.79% | -22.02% | 20.21% | -19.63% | 27.40% | 75.86% | 0.16% | -9.71% | 76.80% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Cash Flow (QoQ)NCF (QoQ) | 41.38% | 5,217.65% | 13.79% | -123.74% | 30.64% | 175.46% | 308.94% | -22.47% | -88.97% | -2,960.47% | 79.11% | 117.51% | 4.44% | -606.38% | 11.34% | 222.75% | -37.07% | -23.93% | -41.94% | 515.28% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income Growth (1y) | -2,375.00% | 621.85% | 500.57% | 323.66% | 691.21% | 17.46% | -38.15% | -54.88% | -57.25% | -65.11% | -63.38% | -16.50% | 48.26% | 11.08% | 47.48% | -2.77% | 34.90% | 25.83% | 92.59% | 76.63% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income Growth (3y) | -48.60% | 108.33% | 107.29% | 61.30% | 67.74% | 120.59% | 92.59% | 40.61% | 285.97% | 43.55% | 10.79% | 16.87% | 79.12% | -23.08% | -30.62% | -28.45% | -5.09% | -21.29% | 1.32% | 12.77% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income Growth (5y) | 37.88% | 159.98% | 123.65% | 58.21% | 14.94% | 49.17% | 28.35% | 26.50% | 29.95% | 15.06% | 9.60% | 24.50% | 32.99% | 30.99% | 17.68% | 158.31% | 32.83% | 31.03% | 22.35% | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income (QoQ) | -128.71% | 1,043.96% | 22.35% | 27.78% | -59.94% | 87.55% | -35.58% | -6.77% | -62.05% | 53.04% | -32.39% | 112.61% | -32.61% | 14.66% | -10.23% | 40.17% | -6.50% | 6.96% | 37.40% | 28.55% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (1y)Net Income Growth (1y) | -560.71% | 710.34% | 484.77% | 373.58% | 336.76% | 21.99% | -36.58% | -54.76% | -62.56% | -68.14% | -65.36% | -20.30% | 68.29% | 19.71% | 60.82% | -8.10% | 27.90% | 23.17% | 97.12% | 88.34% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (3y)Net Income Growth (3y) | -101.38% | 143.22% | 114.08% | 60.27% | 88.88% | 150.06% | 101.94% | 40.50% | 98.80% | 46.58% | 8.71% | 19.52% | 51.71% | -22.51% | -29.30% | -30.80% | -6.94% | -22.26% | 3.17% | 11.32% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (5y)Net Income Growth (5y) | -43.88% | 33.26% | 109.54% | 229.49% | 47.72% | 13.09% | 54.80% | 28.92% | 40.46% | 41.09% | 16.60% | 8.22% | 33.54% | 42.92% | 35.62% | 15.23% | 70.97% | 35.95% | 32.43% | 24.20% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders (QoQ)Net Income (QoQ) | -175.20% | 481.08% | 25.25% | 31.94% | -62.40% | 96.35% | -34.88% | -5.89% | -68.88% | 67.07% | -29.20% | 116.49% | -34.29% | 18.84% | -4.88% | 23.72% | -8.55% | 14.45% | 52.23% | 18.21% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Margin Growth (1y) | -1028.00 | 1,986.00 | 1,638.00 | 1,888.00 | 3,245.00 | 522.00 | -296.00 | -469.00 | -599.00 | -1553.00 | -1464.00 | -297.00 | 726.00 | 408.00 | 556.00 | -629.00 | 113.00 | 6.00 | 1,221.00 | 1,229.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Margin Growth (3y) | -1647.00 | 2,343.00 | 2,180.00 | 1,553.00 | 1,261.00 | 2,773.00 | 2,083.00 | 1,391.00 | 1,619.00 | 955.00 | -121.00 | 1,123.00 | 3,373.00 | -623.00 | -1203.00 | -1395.00 | 241.00 | -1139.00 | 313.00 | 303.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Margin Growth (5y) | -917.00 | 6,466.00 | 3,301.00 | 3,411.00 | 2,887.00 | -934.00 | 2,125.00 | 1,831.00 | 1,000.00 | 1,311.00 | 421.00 | 788.00 | 1,388.00 | 1,628.00 | 1,176.00 | 464.00 | 2,458.00 | 1,369.00 | 1,656.00 | 1,723.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Margin (QoQ) | -2907.00 | 4,134.00 | 303.00 | 359.00 | -1550.00 | 1,410.00 | -514.00 | 186.00 | -1681.00 | 456.00 | -424.00 | 1,352.00 | -657.00 | 138.00 | -276.00 | 166.00 | 85.00 | 30.00 | 939.00 | 175.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income Growth (1y)Op. Inc Growth (1y) | -342.50% | 623.72% | 571.26% | 295.11% | 873.20% | 7.26% | -50.18% | -58.72% | -67.47% | -64.82% | -63.32% | -13.08% | 49.18% | 3.52% | 50.17% | 1.57% | 59.34% | 39.91% | 89.67% | 72.99% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income Growth (3y)Op. Inc Growth (3y) | -39.47% | 79.56% | 115.79% | 55.27% | 58.60% | 90.56% | 77.78% | 37.88% | 82.72% | 39.77% | 7.05% | 12.34% | 79.18% | -26.90% | -35.02% | -28.57% | -8.21% | -20.13% | 1.47% | 15.16% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income Growth (5y)Op. Inc Growth (5y) | 0.80% | 68.94% | 95.54% | 75.11% | 86.01% | 63.08% | 38.69% | 21.78% | 12.40% | 16.92% | 12.93% | 6.08% | 14.13% | 20.30% | 25.35% | 18.27% | 70.72% | 31.65% | 28.43% | 20.03% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income (QoQ)Op. Inc (QoQ) | -121.56% | 1,263.92% | 46.86% | 7.24% | -57.82% | 61.47% | -31.79% | -11.14% | -66.76% | 74.59% | -28.87% | 110.56% | -42.95% | 21.15% | 3.17% | 42.42% | -10.49% | 6.38% | 39.87% | 29.90% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Margin Growth (1y) | -1184.00 | 3,029.00 | 3,424.00 | 2,413.00 | 3,944.00 | 199.00 | -1676.00 | -1111.00 | -1315.00 | -1932.00 | -2044.00 | -77.00 | 740.00 | 182.00 | 675.00 | -630.00 | 839.00 | 402.00 | 1,609.00 | 1,616.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Margin Growth (3y) | -2020.00 | 2,722.00 | 4,133.00 | 2,084.00 | 1,420.00 | 2,975.00 | 2,591.00 | 1,810.00 | 1,444.00 | 1,296.00 | -296.00 | 1,225.00 | 3,369.00 | -1551.00 | -3045.00 | -1818.00 | 265.00 | -1347.00 | 240.00 | 910.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Margin Growth (5y) | 773.00 | 5,552.00 | 5,222.00 | 4,286.00 | 3,657.00 | 3,688.00 | 2,423.00 | 2,028.00 | 609.00 | 989.00 | 413.00 | 896.00 | 846.00 | 1,225.00 | 1,222.00 | 1,103.00 | 3,024.00 | 1,880.00 | 1,989.00 | 2,211.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Margin (QoQ) | -3546.00 | 5,157.00 | 1,336.00 | -535.00 | -2015.00 | 1,412.00 | -538.00 | 30.00 | -2218.00 | 795.00 | -650.00 | 1,997.00 | -1402.00 | 237.00 | -158.00 | 693.00 | 68.00 | -200.00 | 1,049.00 | 700.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Profit After Tax Growth (1y)PAT Growth (1y) | -2,375.00% | 621.85% | 500.57% | 322.40% | 691.21% | 17.46% | -38.15% | -54.74% | -57.25% | -65.11% | -63.38% | -16.50% | 48.26% | 11.36% | 47.48% | -2.77% | 34.90% | 26.28% | 92.59% | 76.63% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Profit After Tax Growth (3y)PAT Growth (3y) | -48.60% | 108.33% | 107.29% | 61.14% | 67.74% | 120.59% | 92.59% | 40.61% | 285.97% | 43.55% | 10.79% | 16.87% | 79.12% | -23.01% | -30.62% | -28.38% | -5.09% | -21.13% | 1.32% | 12.77% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Profit After Tax Growth (5y)PAT Growth (5y) | 28.82% | 159.98% | 123.52% | 58.21% | 13.07% | 49.17% | 28.35% | 26.50% | 29.95% | 15.06% | 9.60% | 24.50% | 33.06% | 30.99% | 17.68% | 158.31% | 32.99% | 31.03% | 22.35% | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit After Tax (QoQ)PAT (QoQ) | -128.71% | 1,043.96% | 22.35% | 27.40% | -59.82% | 87.55% | -35.58% | -6.77% | -62.05% | 53.04% | -32.39% | 112.61% | -32.61% | 14.96% | -10.46% | 40.17% | -6.50% | 7.61% | 36.57% | 28.55% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (1y)PP&E (Net) Growth (1y) | -6.65% | -7.22% | -7.82% | -10.96% | -9.85% | -9.09% | -8.86% | -6.10% | -5.29% | 10.94% | 10.93% | 9.84% | 10.72% | -5.69% | -5.43% | -1.27% | 0.23% | -0.30% | 1.83% | 0.22% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (3y)PP&E (Net) Growth (3y) | -6.33% | -6.36% | -6.58% | -7.39% | -7.63% | -7.64% | -7.44% | -7.24% | -7.28% | -2.19% | -2.32% | -2.80% | -1.86% | -1.66% | -1.48% | 0.61% | 1.67% | 1.42% | 2.23% | 2.81% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (5y)PP&E (Net) Growth (5y) | -5.81% | -6.01% | -6.28% | -6.85% | -7.06% | -6.84% | -6.97% | -6.80% | -6.84% | -3.70% | -3.79% | -3.91% | -3.74% | -3.79% | -3.62% | -2.85% | -2.42% | -2.53% | -2.14% | -1.90% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) (QoQ)PP&E (Net) (QoQ) | -3.05% | -1.79% | -2.47% | -4.11% | -1.84% | -0.97% | -2.22% | -1.21% | -1.00% | 16.00% | -2.23% | -2.18% | -0.20% | -1.19% | -1.96% | 2.12% | 1.32% | -1.71% | 0.13% | 0.51% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] Growth (1y)ROA Growth (1y) | 97.00 | 683.00 | 1,204.00 | 1,812.00 | 2,402.00 | 1,920.00 | 1,017.00 | -243.00 | -997.00 | -1647.00 | -1641.00 | -1122.00 | -802.00 | -236.00 | 177.00 | 205.00 | 171.00 | 188.00 | 291.00 | 517.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] Growth (3y)ROA Growth (3y) | -202.00 | 712.00 | 1,275.00 | 1,856.00 | 2,337.00 | 2,449.00 | 2,148.00 | 1,657.00 | 1,502.00 | 956.00 | 581.00 | 448.00 | 603.00 | 37.00 | -446.00 | -1160.00 | -1627.00 | -1695.00 | -1173.00 | -400.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] Growth (5y)ROA Growth (5y) | 332.00 | 1,147.00 | 1,774.00 | 2,506.00 | 3,068.00 | 2,646.00 | 2,245.00 | 1,555.00 | 1,203.00 | 985.00 | 652.00 | 491.00 | 538.00 | 566.00 | 684.00 | 740.00 | 871.00 | 908.00 | 1,048.00 | 1,169.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] (QoQ)ROA (QoQ) | -75.00 | 606.00 | 589.00 | 691.00 | 515.00 | 125.00 | -313.00 | -569.00 | -239.00 | -526.00 | -307.00 | -50.00 | 81.00 | 40.00 | 106.00 | -23.00 | 48.00 | 57.00 | 209.00 | 204.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] Growth (1y)ROCE Growth (1y) | 125.00 | 1,062.00 | 2,244.00 | 2,787.00 | 3,745.00 | 2,762.00 | 760.00 | -832.00 | -2050.00 | -2693.00 | -2383.00 | -1523.00 | -1037.00 | -334.00 | 254.00 | 284.00 | 324.00 | 375.00 | 498.00 | 757.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] Growth (3y)ROCE Growth (3y) | 145.00 | 998.00 | 2,251.00 | 2,754.00 | 3,561.00 | 3,542.00 | 2,764.00 | 2,059.00 | 1,820.00 | 1,132.00 | 621.00 | 433.00 | 657.00 | -265.00 | -1369.00 | -2070.00 | -2763.00 | -2653.00 | -1631.00 | -482.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] Growth (5y)ROCE Growth (5y) | 444.00 | 1,531.00 | 2,825.00 | 3,596.00 | 4,415.00 | 4,215.00 | 3,392.00 | 2,347.00 | 1,840.00 | 1,067.00 | 628.00 | 400.00 | 474.00 | 515.00 | 635.00 | 820.00 | 1,107.00 | 1,172.00 | 1,373.00 | 1,473.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] (QoQ)ROCE (QoQ) | -90.00 | 930.00 | 1,269.00 | 679.00 | 867.00 | -53.00 | -733.00 | -913.00 | -351.00 | -696.00 | -423.00 | -53.00 | 134.00 | 7.00 | 165.00 | -22.00 | 174.00 | 58.00 | 288.00 | 237.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC] Growth (1y)ROIC Growth (1y) | 121.00 | 916.00 | 1,664.00 | 2,432.00 | 3,250.00 | 2,476.00 | 940.00 | -755.00 | -1823.00 | -2383.00 | -2046.00 | -1299.00 | -862.00 | -237.00 | 263.00 | 300.00 | 326.00 | 329.00 | 409.00 | 671.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC] Growth (3y)ROIC Growth (3y) | -599.00 | 957.00 | 1,754.00 | 2,527.00 | 3,230.00 | 3,176.00 | 2,511.00 | 1,807.00 | 1,548.00 | 1,009.00 | 558.00 | 378.00 | 565.00 | -144.00 | -843.00 | -1753.00 | -2359.00 | -2291.00 | -1374.00 | -327.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC] Growth (5y)ROIC Growth (5y) | 495.00 | 1,442.00 | 2,312.00 | 3,267.00 | 3,960.00 | 4,692.00 | -77777.00 | 857.00 | 828.00 | 1,050.00 | 648.00 | 473.00 | 544.00 | 556.00 | 728.00 | 809.00 | 1,012.00 | 1,101.00 | 1,230.00 | 1,350.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC] (QoQ)ROIC (QoQ) | -91.00 | 791.00 | 848.00 | 884.00 | 728.00 | 16.00 | -687.00 | -811.00 | -341.00 | -544.00 | -351.00 | -64.00 | 96.00 | 82.00 | 149.00 | -27.00 | 122.00 | 84.00 | 229.00 | 236.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] Growth (1y)ROS Growth (1y) | -1184.00 | 3,029.00 | 3,424.00 | 2,413.00 | 3,944.00 | 199.00 | -1676.00 | -1111.00 | -1315.00 | -1932.00 | -2044.00 | -77.00 | 740.00 | 182.00 | 675.00 | -630.00 | 839.00 | 402.00 | 1,609.00 | 1,616.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] Growth (3y)ROS Growth (3y) | -2020.00 | 2,722.00 | 4,133.00 | 2,084.00 | 1,420.00 | 2,975.00 | 2,591.00 | 1,810.00 | 1,444.00 | 1,296.00 | -296.00 | 1,225.00 | 3,369.00 | -1551.00 | -3045.00 | -1818.00 | 265.00 | -1347.00 | 240.00 | 910.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] Growth (5y)ROS Growth (5y) | 773.00 | 5,552.00 | 5,222.00 | 4,286.00 | 3,657.00 | 3,688.00 | 2,423.00 | 2,028.00 | 609.00 | 989.00 | 413.00 | 896.00 | 846.00 | 1,225.00 | 1,222.00 | 1,103.00 | 3,024.00 | 1,880.00 | 1,989.00 | 2,211.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] (QoQ)ROS (QoQ) | -3546.00 | 5,157.00 | 1,336.00 | -535.00 | -2015.00 | 1,412.00 | -538.00 | 30.00 | -2218.00 | 795.00 | -650.00 | 1,997.00 | -1402.00 | 237.00 | -158.00 | 693.00 | 68.00 | -200.00 | 1,049.00 | 700.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue Growth (1y) | 60.80% | 130.49% | 173.66% | 113.41% | 70.41% | 2.68% | -29.85% | -47.62% | -45.15% | -39.76% | -26.94% | -11.44% | 7.62% | -2.99% | 13.13% | 20.23% | 21.09% | 22.83% | 19.42% | 17.57% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue Growth (3y) | 9.41% | 30.92% | 42.03% | 31.16% | 30.77% | 35.47% | 27.49% | 13.81% | 14.55% | 12.55% | 11.94% | -0.34% | 0.20% | -15.66% | -16.61% | -17.69% | -10.59% | -10.46% | -0.43% | 7.77% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue Growth (5y) | 14.90% | 23.98% | 22.56% | 24.70% | 21.68% | 18.87% | 16.02% | 6.43% | 4.13% | 6.77% | 7.99% | 0.92% | 5.71% | 7.76% | 11.36% | 9.44% | 14.39% | 11.18% | 13.64% | 6.95% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue (QoQ) | -14.23% | 86.49% | 12.91% | 18.17% | -31.51% | 12.37% | -22.85% | -11.78% | -28.28% | 23.41% | -6.43% | 6.94% | -12.85% | 11.24% | 9.12% | 13.65% | -12.22% | 12.84% | 6.09% | 11.88% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Share-based Compensation Growth (1y)Stock Comp. Growth (1y) | 0.00% | 40.00% | 130.00% | 28.57% | 28.57% | -4.35% | -22.22% | -11.11% | 4.55% | -57.14% | 25.00% | -43.48% | 333.33% | 0.00% | -15.38% | 0.00% | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share-based Compensation Growth (3y)Stock Comp. Growth (3y) | 5.27% | 11.87% | 56.50% | 8.74% | 31.04% | 46.48% | 0.00% | 16.96% | 32.00% | -24.61% | 12.62% | -17.32% | 13.04% | 3.57% | -20.63% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share-based Compensation Growth (5y)Stock Comp. Growth (5y) | 3.13% | 11.84% | 41.88% | 12.47% | 17.61% | 29.67% | 3.13% | 9.86% | 30.83% | -15.59% | 20.11% | 13.18% | 8.45% | 13.18% | 14.87% | 1.92% | 8.45% | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share-based Compensation (QoQ)Stock Comp. (QoQ) | 16.67% | 0.00% | 228.57% | 0.00% | 144.44% | 14.29% | 187.50% | 233.33% | 30.00% | -30.77% | 44.44% | -23.08% | 10.00% | -18.18% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Rate Growth (1y) | -11087.00 | 2,254.00 | 1,829.00 | -14.00 | -1121.00 | -129.00 | -698.00 | -289.00 | -1328.00 | -27.00 | 3.00 | 145.00 | 566.00 | -978.00 | -99.00 | 296.00 | 383.00 | 837.00 | 23.00 | -203.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Rate Growth (3y) | 1,912.00 | -1179.00 | 3,489.00 | -317.00 | 808.00 | 739.00 | 813.00 | 496.00 | -13535.00 | 2,098.00 | 1,134.00 | -159.00 | -1883.00 | -1134.00 | -794.00 | 152.00 | -378.00 | -167.00 | -73.00 | 239.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Rate Growth (5y) | -6642.00 | 680.00 | -3147.00 | 376.00 | -1850.00 | -303929.00 | 444.00 | -208.00 | -537.00 | -1336.00 | 2,794.00 | -462.00 | 46.00 | -266.00 | 718.00 | 937.00 | -12586.00 | 1,957.00 | 1,058.00 | -65.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Rate (QoQ) | 1,243.00 | -1275.00 | 679.00 | -662.00 | 137.00 | -283.00 | 110.00 | -253.00 | -902.00 | 1,018.00 | 140.00 | -111.00 | -480.00 | -526.00 | 1,019.00 | 284.00 | -394.00 | -72.00 | 204.00 | 59.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt Growth (1y) | -12.50% | -17.70% | 6.68% | -20.17% | -14.43% | -14.43% | -25.12% | 0.10% | 0.07% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.13% | 8.21% | 8.21% | 8.17% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt Growth (3y) | -9.64% | -9.65% | -5.54% | -17.08% | -17.09% | -9.17% | -15.74% | -9.17% | -9.17% | -11.00% | -7.18% | -7.17% | -5.01% | -5.00% | -9.13% | 0.10% | 0.10% | 2.74% | 2.73% | 2.72% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt Growth (5y) | -8.96% | -9.72% | -7.28% | -14.74% | -14.75% | -8.77% | -8.77% | -8.77% | -8.78% | -8.78% | -8.78% | -10.59% | -10.60% | -5.57% | -9.73% | -5.57% | -5.57% | -5.25% | -2.83% | -2.83% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt (QoQ) | -6.68% | 0.00% | 14.31% | -25.17% | 0.03% | 0.00% | 0.03% | 0.03% | 0.00% | 0.03% | 0.03% | 0.03% | 0.00% | 0.03% | 0.03% | 0.03% | 0.03% | 8.10% | 0.03% | 0.00% |