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DuPont de Nemours Growth Metrics (2016-2026) | DD

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Growth Metrics	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)																			-31.33%	-36.22%	-35.54%	-5.04%	-3.05%	-4.16%	-9.52%	-9.22%	-8.20%	-11.26%	-6.78%	-67.21%	-10.40%	-4.27%	-4.97%	166.25%	0.02%	1.56%	-41.11%	-40.39%
Assets Growth (3y) (Quarter)																			-37.46%	-37.05%	-37.57%	-37.93%	-14.40%	-14.32%	-15.83%	-15.37%	-15.14%	-18.44%	-18.38%	-34.37%	-7.27%	-6.63%	-7.11%	-7.45%	-6.30%	-4.80%	-19.50%	-19.56%
Assets Growth (5y) (Quarter)																					-10.48%			-25.98%	-26.43%	-26.53%	-26.28%	-26.66%	-27.15%	-41.05%	-12.40%	-11.78%	-11.98%	-11.95%	-11.34%	-12.01%	-21.18%	-14.81%
Assets (QoQ) (Quarter)																			-4.11%	0.38%	-0.67%	-0.69%	-2.10%	-0.77%	-6.22%	-0.36%	-1.00%	-4.08%	-1.48%	-64.95%	170.48%	2.48%	-2.20%	-1.79%	1.61%	4.06%	-43.29%	-0.58%
Capital Expenditures Growth (1y) (Quarter)																			-9.24%	2.46%	-70.22%	-11.31%	-55.56%	-25.48%	97.53%	-7.57%	28.13%	-23.23%	-207.50%	-10.78%	-17.07%	-43.70%	47.09%	20.29%	13.73%	76.12%	-64.84%	-16.39%
Capital Expenditures Growth (3y) (Quarter)																			-35.63%	-40.19%	-72.16%	-39.60%	-47.44%	-18.94%	-25.11%	-21.58%	-19.75%	-16.31%	-38.07%	-9.90%	-22.13%	-31.45%	-46.18%	-0.27%	6.51%	-8.69%	-43.22%	-23.96%
Capital Expenditures Growth (5y) (Quarter)																				-27.80%		-19.75%	-34.48%	-27.08%	15.90%	-21.45%	-31.41%	-34.30%	-15.39%	-28.90%	-31.19%	-25.45%	-17.49%	-12.34%	-13.39%	-10.28%	-20.60%	-18.46%
Capital Expenditures (QoQ) (Quarter)																			-23.67%	-3.70%	-61.06%	209.88%	-61.75%	61.46%	3.23%	45.00%	-46.98%	-3.25%	-244.54%	220.35%	-50.72%	-34.31%	-235.82%	373.63%	-53.41%	1.72%	-227.12%	168.00%
Cash & Equivalents Growth (1y) (Quarter)																			6.02%	-34.10%	-66.94%	-61.86%	-63.68%	-74.43%	-99.17%	-10.77%	119.53%	-4.22%	5,728.57%	-72.32%	-91.39%	302.20%	-23.04%	326.63%	575.37%	-83.89%	-86.62%	-95.12%
Cash & Equivalents Growth (3y) (Quarter)																			-24.60%	-37.80%	-53.84%	-47.48%	39.33%	-41.26%	-74.40%	-5.14%	-5.45%	-45.55%	-45.67%	-54.50%	-59.05%	-0.50%	-27.99%	1.76%	8.48%	-14.70%	81.71%	-61.37%
Cash & Equivalents Growth (5y) (Quarter)																				-24.99%	-33.78%	-22.15%	-25.38%	-49.61%	-77.95%	-32.03%	-19.33%	-43.23%	-45.58%	-48.63%	-12.56%	-4.83%	-5.52%	0.16%	-13.24%	-36.34%	-55.99%	-54.45%
Cash & Equivalents (QoQ) (Quarter)																			-9.63%	-57.85%	-49.64%	98.81%	-13.94%	-70.33%	-98.36%	21,214.29%	111.73%	-87.05%	-0.24%	1.23%	-34.14%	504.78%	-80.91%	461.15%	4.26%	-85.57%	-84.15%	-14.00%
Cash from Investing Activities Growth (1y) (Quarter)																			962.05%	-726.11%	281.01%	89.87%	-90.78%	96.75%	2,028.90%	-9.17%	574.72%	-2,297.44%	-84.67%	19.20%	-108.33%	79.63%	-91.36%	-22.28%	-11.00%	52.23%	37.19%	15.00%
Cash from Investing Activities Growth (3y) (Quarter)																			69.15%	-31.73%	34.25%	38.82%	31.44%	19.59%	171.67%	-26.33%	94.53%	-90.22%	99.22%	55.29%	-27.07%	45.84%	-34.42%	-2.55%	-37.92%	-32.64%	-73.71%	25.83%
Cash from Investing Activities Growth (5y) (Quarter)																					-43.71%	8.29%	-20.05%	-14.96%	16.97%	-23.41%	30.37%	-12.26%	27.49%	27.38%	31.37%	-20.49%	17.49%	-14.78%	13.10%	-19.87%	21.98%	46.19%
Cash from Investing Activities (QoQ) (Quarter)																			185.44%	-224.18%	117.89%	-153.38%	177.73%	-143.82%	11,808.97%	-102.74%	580.40%	-255.70%	174.87%	-114.43%	50.50%	-281.00%	131.76%	-304.13%	55.06%	-63.96%	191.21%	-161.45%
Cash from Operations Growth (1y) (Quarter)																			-45.14%	-33.91%	-85.70%	-44.71%	-37.05%	-31.35%	-0.54%	93.78%	44.40%	28.03%	-478.38%	21.73%	31.75%	-32.84%	-7.43%	-22.52%	-27.70%	0.00%	6.91%	201.30%
Cash from Operations Growth (3y) (Quarter)																			-40.51%	66.39%	-66.84%	100.32%	77.55%	-13.14%	-31.60%	-17.38%	-20.70%	-16.56%	-36.41%	9.26%	6.20%	-16.12%	-82.15%	22.27%	11.21%	-4.91%	-79.50%	-16.95%
Cash from Operations Growth (5y) (Quarter)																					15.19%	36.56%	67.23%	17.49%	-36.25%	16.97%	-28.16%	33.82%	-16.40%	80.13%	54.64%	-10.84%	-26.98%	-11.86%	-13.83%	-17.16%	-20.48%	-9.30%
Cash from Operations (QoQ) (Quarter)																			16.40%	91.36%	-77.91%	12.37%	32.54%	108.66%	-67.99%	118.92%	-1.23%	85.00%	-194.59%	170.43%	6.90%	-5.69%	-251.31%	150.80%	-0.26%	30.45%	-240.85%	133.14%
Dividends Paid - Common Growth (1y) (Quarter)																			7,775.00%	-167.79%	-102.27%	4.97%	5.08%	209.73%	3,140.00%	-79.88%	-0.30%	-161.03%	-119.74%	-41.18%	-3.94%	-1.01%	2,156.67%	10.00%		264.88%	-86.71%	1,540.00%
Dividends Paid - Common Growth (3y) (Quarter)																			82.29%	-382.74%	-26.02%	148.60%	591.74%	332.38%	-54.30%	78.28%	335.33%	-34.88%	-28.79%	-50.10%	0.21%	12.22%	400.53%	-49.32%		0.55%	-18.59%	34.11%
Dividends Paid - Common Growth (5y) (Quarter)																					68.48%	51.75%	-20.50%		-29.70%	4.72%	44.71%	-137.77%	-14.97%	12.70%	216.38%	-120.25%	-17.28%	29.67%		-5.44%	-17.91%	33.97%
Dividends Paid - Common (QoQ) (Quarter)																			95.65%	-240.32%	98.87%	3,480.00%	95.86%	46.53%	-68.66%	-77.63%	870.59%	-189.70%	89.86%	166.67%	1,485.00%	-194.32%	306.35%	-96.43%			-83.37%	-85.46%
EBITDA Margin Growth (1y) (Quarter)																			0.01M	0.00M	-879.00	-0.02M	-34.00	287.00	139.00	-48.00	-70.00	-207.00	725.00	-0.00M	-0.00M	-0.00M	0.00M	280.00	139.00	0.00M	218.00	178.00
EBITDA Margin Growth (3y) (Quarter)																			807.00	339.00	335.00	584.00	190.00	484.00	-0.00M	0.00M	0.01M	0.00M	-15.00	-0.02M	-0.00M	-0.00M	0.00M	-0.00M	-0.00M	-0.00M	0.00M	-97.00
EBITDA Margin Growth (5y) (Quarter)																				729.00	971.00	525.00	533.00	0.00M	-0.06M	0.00M	703.00	418.00	0.00M	-0.00M	-0.00M	-0.00M	0.00M	0.00M	0.01M	-290.00	0.00M	-0.02M
EBITDA Margin (QoQ) (Quarter)																			-0.02M	-46.00	-154.00	150.00	17.00	274.00	-302.00	-38.00	-4.00	137.00	630.00	-0.00M	248.00	298.00	0.00M	-0.00M	108.00	158.00	0.00M	-0.00M
EBIT Growth (1y) (Quarter)																			52.35%	117.19%	-58.63%	1.94%	4.86%	19.06%	3.11%	-10.13%	-10.20%	-16.42%	-213.42%	-101.41%	-94.15%	-86.20%	229.88%	562.50%	73.53%	4.71%	4.44%	15.83%
EBIT Growth (3y) (Quarter)																			64.46%	174.83%	-9.85%	68.36%	-12.36%	-7.89%	-30.34%	23.99%	12.78%	29.29%	-35.43%	-26.26%	-61.95%	-48.41%	14.95%	-61.17%	-54.99%	-50.57%	15.44%	-19.17%
EBIT Growth (5y) (Quarter)																				-7.88%	-11.32%	-13.18%	-14.58%	-3.72%	-54.32%	18.48%	33.91%	83.25%	-23.36%	48.83%	-48.74%	-38.20%	-13.01%	-34.11%	-31.97%	-20.77%	-8.07%	-13.51%
EBIT Margin Growth (1y) (Quarter)																			756.00	0.00M	-879.00	-125.00	-40.00	287.00	139.00	-48.00	-70.00	-207.00	725.00	-0.00M	-0.00M	-0.00M	0.00M	280.00	139.00	0.00M	218.00	178.00
EBIT Margin Growth (3y) (Quarter)																			0.00M	0.00M	335.00	0.00M	190.00	484.00	-0.00M	0.00M	646.00	0.00M	-15.00	-0.00M	-0.00M	-0.00M	0.00M	-0.00M	-0.00M	-0.00M	0.00M	-97.00
EBIT Margin Growth (5y) (Quarter)																				0.00M	971.00	962.00	919.00	0.00M	-0.06M	0.00M	0.00M	0.00M	0.00M	371.00	-0.00M	-0.00M	0.00M	-582.00	-894.00	-290.00	0.00M	-270.00
EBIT Margin (QoQ) (Quarter)																			-67.00	-53.00	-154.00	150.00	17.00	274.00	-302.00	-38.00	-4.00	137.00	630.00	-0.00M	248.00	298.00	0.00M	-0.00M	108.00	158.00	0.00M	-0.00M
EBIT (QoQ) (Quarter)																			-0.48%	0.32%	-6.62%	9.34%	2.37%	13.91%	-19.13%	-4.70%	2.29%	6.02%	-209.74%	98.82%	525.00%	150.00%	932.94%	-95.79%	59.46%	50.85%	930.34%	-67.28%
EBT Growth (1y) (Quarter)																			120.50%	62.98%	-83.07%	-27.53%	-2.05%	46.90%	-16.81%	27.60%	-25.52%	-18.07%	-824.87%	-92.13%	-99.72%	-29.66%	85.78%	246.43%	7,700.00%	-68.29%	66.83%	86.60%
EBT Growth (3y) (Quarter)																			55.41%	26.37%	-31.88%	54.54%	35.80%	3.44%	-28.90%	40.62%	29.06%	25.18%	-44.56%	-58.26%	-87.30%	-5.40%	-41.91%	-29.68%	-45.35%	-43.25%	-32.80%	-20.19%
EBT Growth (5y) (Quarter)																				-20.82%	25.97%	-24.38%	-23.41%	-15.04%	-30.08%	-25.41%	22.32%	19.42%	-31.32%	16.76%	14.88%	-8.60%	-18.84%	17.22%	15.24%	-15.24%	-15.42%	-14.01%
EBT Margin Growth (1y) (Quarter)																			0.01M	487.00	-0.00M	-424.00	-133.00	442.00	-93.00	327.00	-288.00	-167.00	0.00M	-0.00M	-0.00M	340.00	-0.01M	427.00	440.00	-0.00M	788.00	475.00
EBT Margin Growth (3y) (Quarter)																			0.00M	764.00	-630.00	0.00M	0.00M	672.00	-410.00	0.00M	0.01M	761.00	0.00M	-0.00M	-0.00M	615.00	-0.00M	-250.00	-993.00	-994.00	-0.00M	-103.00
EBT Margin Growth (5y) (Quarter)																				187.00	867.00	0.00M	128.00	769.00	-0.00M	-0.00M	929.00	0.00M	0.00M	480.00	0.00M	845.00	-0.00M	0.00M	0.01M	-66.00	-0.00M	-199.00
EBT Margin (QoQ) (Quarter)																			296.00	-512.00	-345.00	137.00	587.00	62.00	-880.00	558.00	-29.00	184.00	0.00M	-0.01M	-169.00	0.00M	-0.00M	0.00M	-156.00	61.00	-897.00	0.00M
EBT (QoQ) (Quarter)																			26.75%	-30.53%	-31.56%	20.26%	71.33%	4.18%	-61.24%	84.46%	0.00%	14.61%	-442.89%	102.00%	-96.43%	28,600.00%	-169.34%	148.74%	-19.59%	16.67%	-172.53%	374.24%
Enterprise Value Growth (1y) (Quarter)																			-6.64%	46.13%	88.68%	72.67%	75.41%	115.70%	-284.38%	-1.04%	-228.80%	-84.43%	104.41%	101.40%	105.75%	-4,715.38%	239.47%	-8,953.33%	-982.17%	115.17%	10.08%	108.43%
Enterprise Value Growth (3y) (Quarter)																			25.40%	42.70%	68.20%	52.73%	-209.57%	28.22%	-97.16%	3.32%	4.82%	26.27%	26.39%	26.07%	26.96%	-4.09%	37.08%	-7.90%	-18.61%	2.91%	29.36%	28.16%
Enterprise Value Growth (5y) (Quarter)																				28.56%	47.02%	25.40%	30.31%	15.01%	41.71%	34.52%	19.62%	14.92%	14.93%	14.89%	39.24%	4.93%	-3.23%	-2.36%	15.24%	15.91%	15.68%	15.20%
Enterprise Value (QoQ) (Quarter)																			12.72%	68.47%	78.95%	-371.88%	21.48%	120.12%	-615.57%	-24.04%	-155.52%	100.95%	46.15%	-60.53%	946.67%	-864.33%	110.75%	-1,129.46%	-4.29%	113.14%	-21.98%	33.33%
EPS (Basic) Growth (1y) (Quarter)																			121.96%	581.82%	-2,581.08%	-34.38%	-4.05%	-8.00%	208.50%	33.33%	-21.13%	2.90%	-119.18%	-21.43%	-23.21%	53.52%	63.35%	-420.45%	-67.44%	-78.90%	57.14%	105.26%
EPS (Basic) Growth (3y) (Quarter)																			191.10%	71.00%	-192.21%	-15.25%	35.35%	12.09%	246.22%	38.81%	29.39%	86.19%	-92.76%	-11.74%	-16.55%	13.27%	57.59%	-74.98%	-41.80%	-30.66%	-26.62%	-11.36%
EPS (Basic) Growth (5y) (Quarter)																				3.22%	-214.16%	-10.71%	-8.05%	15.90%	84.11%	46.14%	79.56%	36.47%	-46.62%	-8.61%	18.03%	17.34%	-37.51%	-11.18%	15.34%	15.90%	-22.96%	-9.43%
EPS (Basic) (QoQ) (Quarter)																			15.63%	1.35%	-1,324.00%	104.58%	69.05%	-2.82%	1,343.48%	-94.38%	0.00%	26.79%	-369.01%	123.04%	-2.27%	153.49%	-164.22%	-101.43%	109.93%	64.29%	-230.43%	230.00%
EPS (Weighted Average and Diluted) Growth (1y) (Quarter)																			127.61%	781.82%	-2,575.68%	48.44%	-21.11%	-8.00%	86.68%	-41.05%	-22.54%	-10.14%	-55.74%	-17.51%	-110.91%	-16.13%	63.16%	-403.07%	333.33%	-155.77%	61.43%	89.47%
EPS (Weighted Average and Diluted) Growth (3y) (Quarter)																			210.72%	71.00%	-194.29%	11.25%	43.16%	12.09%	-92.05%	38.81%	29.44%	96.92%	-92.52%	-10.30%	-27.38%	-11.49%	57.56%	-51.45%	-41.80%	-34.26%	39.51%	-14.70%
EPS (Weighted Average and Diluted) Growth (5y) (Quarter)																				3.55%	-214.02%	5.70%	-7.88%	15.90%	-18.60%	46.14%	78.92%	32.82%	-47.03%	-7.71%	39.82%	1.20%	-37.51%	-11.02%	15.36%	-21.40%	-22.24%	-10.87%
EPS (Weighted Average and Diluted) (QoQ) (Quarter)																			40.63%	-16.67%	-1,321.33%	110.37%	-25.26%	-2.82%	-276.81%	145.90%	-1.79%	12.73%	-406.45%	124.31%	-112.99%	966.67%	-234.62%	-100.00%	110.00%	-307.14%	6.90%	220.00%
FCF Margin Growth (1y) (Quarter)																			-993.00	-969.00	-0.00M	-443.00	-177.00	-707.00	-243.00	702.00	350.00	755.00	0.00M	0.00M	0.00M	478.00	-0.01M	-964.00	-960.00	-397.00	665.00	0.00M
FCF Margin Growth (3y) (Quarter)																			-0.00M	0.00M	-0.00M	0.00M	0.00M	186.00	-298.00	-73.00	-820.00	-920.00	106.00	0.00M	0.00M	527.00	-0.00M	953.00	970.00	836.00	-0.00M	200.00
FCF Margin Growth (5y) (Quarter)																				0.00M	0.01M	499.00	0.00M	0.00M	-0.01M	0.01M	-0.00M	0.00M	-401.00	0.00M	0.00M	0.00M	-0.00M	179.00	-200.00	-840.00	-0.01M	458.00
FCF Margin (QoQ) (Quarter)																			407.00	0.00M	-0.00M	-452.00	673.00	730.00	-0.00M	493.00	322.00	0.00M	35.00	-277.00	687.00	34.00	-0.01M	0.00M	690.00	596.00	-0.01M	0.00M
FCF Payout Ratio Growth (1y) (Quarter)																			19,728.13%	-214.52%	-122.27%	-337.43%	30.04%	264.46%	12,868.00%	104.88%	-34.85%	-141.57%	-99.07%	-64.42%	-37.39%	-45.88%	-1,742.84%	136.54%		287.07%	84.03%	667.69%
FCF Payout Ratio Growth (3y) (Quarter)																			225.90%	-508.86%	-26.39%	-641.16%	1,005.65%	383.37%	-9.07%	98.01%	451.76%	-40.66%	-35.71%	-65.44%	-19.05%	0.09%	-169.63%	26.85%		4.30%	-26.50%	47.51%
FCF Payout Ratio Growth (5y) (Quarter)																					-17.06%	-175.61%	28.02%		88.96%	87.55%	96.54%	-173.96%	-53.20%	55.44%	253.56%	-134.22%	-16.17%	45.56%		16.40%	-21.95%	25.83%
FCF Payout Ratio (QoQ) (Quarter)																			-17.02%	-149.58%	93.17%	-8,350.00%	145.45%	-37.30%	430.28%	-96.77%	506.18%	-140.01%	111.92%	23.08%	966.61%	-193.23%	-34.24%	117.72%			-111.46%	161.51%
Free Cash Flow Growth (1y) (Quarter)																			-60.28%	-40.80%	-89.80%	-144.21%	-19.20%	-33.28%	-76.19%	511.90%	53.04%	46.81%	-2,212.00%	65.32%	53.43%	-30.76%	-25.19%	-53.50%	-37.65%	-11.86%	16.79%	388.89%
Free Cash Flow Growth (3y) (Quarter)																			-44.07%	35.53%	-57.27%	66.46%	30.94%	-10.55%	-49.75%	-9.96%	-21.10%	-16.61%	-35.96%	44.39%	23.80%	-12.14%	-102.43%	72.88%	13.55%	-3.59%	-188.45%	-9.09%
Free Cash Flow Growth (5y) (Quarter)																				21.04%	15.05%	44.94%	17.30%	16.36%	-62.80%	15.54%	-26.37%	19.92%	-19.06%	17.68%	20.83%	-6.16%	-39.88%	-10.91%	-14.02%	-18.76%	-20.44%	6.47%
Free Cash Flow (QoQ) (Quarter)																			135.79%	183.04%	-83.44%	-140.00%	530.95%	133.70%	-94.09%	592.00%	60.12%	124.19%	-185.02%	154.17%	48.60%	1.18%	-253.72%	120.12%	99.25%	43.02%	-245.12%	123.64%
Gross Margin Growth (1y) (Quarter)																			676.00	308.00	176.00	-276.00	-158.00	36.00	-70.00	-126.00	-92.00	-74.00	632.00	-296.00	-26.00	-226.00	-760.00	235.00	52.00	48.00	258.00	213.00
Gross Margin Growth (3y) (Quarter)																			663.00	282.00	146.00	243.00	-75.00	192.00	-49.00	-252.00	426.00	270.00	738.00	-698.00	-276.00	-264.00	-198.00	-187.00	-66.00	-252.00	130.00	152.00
Gross Margin Growth (5y) (Quarter)																				0.00M	0.00M	0.00M	0.00M	0.00M	-0.05M	228.00	413.00	244.00	708.00	-179.00	-194.00	-109.00	-177.00	-313.00	452.00	92.00	236.00	-250.00
Gross Margin (QoQ) (Quarter)																			-143.00	-41.00	-176.00	83.00	-24.00	153.00	-282.00	27.00	9.00	171.00	423.00	-900.00	280.00	-29.00	-110.00	94.00	96.00	-33.00	100.00	49.00
Gross Profit Growth (1y) (Quarter)																			15.54%	-3.71%	-34.89%	0.69%	2.45%	4.71%	-6.30%	-11.08%	-9.29%	-9.66%	-197.63%	-51.59%	-44.92%	-47.46%	153.64%	8.38%	3.41%	6.21%	8.14%	10.87%
Gross Profit Growth (3y) (Quarter)																			-13.55%	-15.19%	-14.69%	-13.41%	-15.90%	-13.61%	-16.22%	-8.50%	2.40%	-3.06%	-37.43%	-24.32%	-20.01%	-20.79%	-21.13%	-22.44%	-19.76%	-20.41%	-17.27%	-16.53%
Gross Profit Growth (5y) (Quarter)																				-15.08%	-14.16%	-17.45%	-17.52%	-17.35%	-48.27%	-10.40%	-9.70%	-10.41%	-20.76%	-22.51%	-21.55%	-21.08%	-20.99%	-16.66%	-9.37%	-12.66%	-19.15%	-12.23%
Gross Profit (QoQ) (Quarter)																			-0.95%	1.92%	-3.43%	3.28%	0.77%	4.18%	-13.58%	-1.99%	2.80%	3.76%	-193.39%	148.59%	16.97%	-1.02%	-4.66%	-1.81%	11.60%	1.65%	-2.92%	0.67%
Interest Coverage Ratio Growth (1y) (Quarter)																			113.76%	211.62%	-52.50%	24.02%	10.88%	6.97%	14.10%	13.52%	11.79%	4.89%	-237.01%	-101.39%	-94.21%	-83.82%	256.17%	634.94%	104.52%	-7.99%	86.66%	140.35%
Interest Coverage Ratio Growth (3y) (Quarter)																					-33.17%	76.39%	-3.08%	2.62%	-21.59%	50.82%	38.38%	51.78%	-39.98%	-26.40%	-58.44%	-43.38%	34.65%	-56.09%	-49.03%	-46.15%	58.66%	7.85%
Interest Coverage Ratio Growth (5y) (Quarter)																				4.88%	-1.44%	-2.08%	-3.37%	12.83%	16.20%	26.46%			-19.79%	43.98%	-43.23%	-28.77%	0.62%	-23.87%	-20.68%	-12.24%	16.70%	12.05%
Interest Coverage Ratio (QoQ) (Quarter)																			12.63%	12.54%	-20.46%	23.01%	0.70%	8.57%	-15.15%	22.39%	-0.84%	1.87%	-210.83%	98.75%	512.12%	184.48%	969.83%	-95.74%	57.56%	27.99%	2,070.28%	-61.56%
Net Cash Flow Growth (1y) (Quarter)																			-121.65%	-134.50%	31.09%	93.59%	112.88%	131.38%	302.56%	79.14%	2,512.73%	-546.48%	-95.17%	-589.66%	-128.74%	99.42%	-868.93%	82.25%	120.82%	10,433.33%	-334.22%	137.07%
Net Cash Flow Growth (3y) (Quarter)																			13.03%	0.49%	-29.24%	48.25%	26.10%	12.01%	78.33%	-30.69%	-10.01%	-35.42%	27.39%	54.83%	1.11%	79.91%	9.06%	36.55%	16.07%	38.71%	-53.44%	51.58%
Net Cash Flow Growth (5y) (Quarter)																					-27.87%	16.53%	-8.76%	-36.82%	25.54%	55.68%	33.33%	-6.66%	-56.54%	27.57%	47.51%	-15.28%	-6.39%	-17.96%	-46.55%	-21.99%	-17.61%	15.10%
Net Cash Flow (QoQ) (Quarter)																			90.16%	-420.14%	52.59%	73.60%	119.78%	1,167.27%	206.03%	-102.72%	2,577.59%	-316.56%	103.31%	-488.35%	-3.25%	95.64%	-4,300.00%	91.04%	221.13%	2,062.79%	-284.89%	102.50%
Net Income Growth (1y) (Quarter)																			212.20%	191.77%	220.41%	-94.49%	367.39%	-88.28%	6,905.08%	-102.90%	-189.77%	117.65%	-78.68%	2,550.00%	154.40%	556.76%	-79.00%	-437.24%	-78.10%	-186.01%	-106.49%	102.12%
Net Income Growth (3y) (Quarter)																			-62.70%	-29.17%	-33.87%	-24.68%	-8.75%	50.37%	1,013.25%	48.91%	-67.59%	30.73%	171.35%	-66.06%	31.67%	18.78%	46.37%	-63.80%	-52.53%	-142.69%	-26.05%	55.36%
Net Income Growth (5y) (Quarter)																								23.30%	123.43%	-14.95%	-17.27%	-38.13%	33.99%	-21.22%	-17.99%	117.43%	129.50%	-61.59%	20.69%	-5.75%	24.53%	-69.15%
Net Income (QoQ) (Quarter)																			-98.16%	57.61%	-59.31%	367.80%	55.80%	-96.05%	24,211.76%	-100.19%	-4,725.00%	109.59%	2,281.08%	-77.75%	7.14%	15.71%	-23.87%	-457.30%	106.96%	-554.35%	94.26%	216.67%
Net Income towards Common Stockholders Growth (1y) (Quarter)																			212.20%	191.77%	220.41%	-94.49%	367.39%	-88.28%	6,905.08%	-102.90%	-189.77%	117.65%	-78.68%	2,550.00%	154.40%	556.76%	-79.00%	-437.24%	-78.10%	-186.01%	-106.49%	102.12%
Net Income towards Common Stockholders Growth (3y) (Quarter)																			-62.70%	-29.17%	-33.87%	-24.68%	-8.75%	50.37%	1,013.25%	48.91%	-67.59%	30.73%	171.35%	-66.06%	31.67%	18.78%	46.37%	-63.80%	-52.53%	-142.69%	-26.05%	55.36%
Net Income towards Common Stockholders Growth (5y) (Quarter)																				29.95%	15.38%			23.30%	123.43%	-14.95%	-17.27%	-38.13%	33.99%	-21.22%	-17.99%	117.43%	129.50%	-61.59%	20.69%	-5.75%	24.53%	-69.15%
Net Income towards Common Stockholders (QoQ) (Quarter)																			-98.16%	57.61%	-59.31%	367.80%	55.80%	-96.05%	24,211.76%	-100.19%	-4,725.00%	109.59%	2,281.08%	-77.75%	7.14%	15.71%	-23.87%	-457.30%	106.96%	-554.35%	94.26%	216.67%
Net Margin Growth (1y) (Quarter)																			546.00	889.00	275.00	-0.02M	998.00	-402.00	0.01M	-870.00	-0.00M	70.00	-0.02M	0.00M	0.00M	0.00M	0.00M	-0.01M	-960.00	-0.00M	-0.00M	0.00M
Net Margin Growth (3y) (Quarter)																			-0.00M	-265.00	-192.00	-350.00	259.00	42.00	0.01M	137.00	-998.00	556.00	-0.00M	-0.02M	927.00	964.00	914.00	-0.00M	-0.00M	-0.00M	-0.01M	110.00
Net Margin Growth (5y) (Quarter)																				521.00	0.00M			64.00	0.01M	-0.00M	-0.00M	-597.00	-0.00M	33.00	188.00	0.00M	0.00M	-0.00M	512.00	-729.00	22.00	-0.02M
Net Margin (QoQ) (Quarter)																			-0.02M	157.00	-272.00	661.00	451.00	-0.00M	0.01M	-0.01M	-0.00M	0.00M	-0.00M	0.00M	-3.00	195.00	-322.00	-0.01M	0.00M	-0.00M	0.00M	154.00
Operating Income Growth (1y) (Quarter)																			52.35%	117.19%	-58.63%	1.94%	4.86%	19.06%	3.11%	-10.13%	-10.20%	-16.42%	-213.42%	-101.41%	-94.15%	-86.20%	229.88%	562.50%	73.53%	4.71%	4.44%	15.83%
Operating Income Growth (3y) (Quarter)																			64.46%	174.83%	-9.85%	68.36%	-12.36%	-7.89%	-30.34%	23.99%	12.78%	29.29%	-35.43%	-26.26%	-61.95%	-48.41%	14.95%	-61.17%	-54.99%	-50.57%	15.44%	-19.17%
Operating Income Growth (5y) (Quarter)																				-7.88%	-11.32%	-13.18%	-14.58%	-3.72%	-54.32%	18.48%	33.91%	83.25%	-23.36%	48.83%	-48.74%	-38.20%	-13.01%	-34.11%	-31.97%	-20.77%	-8.07%	-13.51%
Operating Income (QoQ) (Quarter)																			-0.48%	0.32%	-6.62%	9.34%	2.37%	13.91%	-19.13%	-4.70%	2.29%	6.02%	-209.74%	98.82%	525.00%	150.00%	932.94%	-95.79%	59.46%	50.85%	930.34%	-67.28%
Operating Margin Growth (1y) (Quarter)																			756.00	0.00M	-879.00	-125.00	-40.00	287.00	139.00	-48.00	-70.00	-207.00	725.00	-0.00M	-0.00M	-0.00M	0.00M	280.00	139.00	0.00M	218.00	178.00
Operating Margin Growth (3y) (Quarter)																			0.00M	0.00M	335.00	0.00M	190.00	484.00	-0.00M	0.00M	646.00	0.00M	-15.00	-0.00M	-0.00M	-0.00M	0.00M	-0.00M	-0.00M	-0.00M	0.00M	-97.00
Operating Margin Growth (5y) (Quarter)																				0.00M	971.00	962.00	919.00	0.00M	-0.06M	0.00M	0.00M	0.00M	0.00M	371.00	-0.00M	-0.00M	0.00M	-582.00	-894.00	-290.00	0.00M	-270.00
Operating Margin (QoQ) (Quarter)																			-67.00	-53.00	-154.00	150.00	17.00	274.00	-302.00	-38.00	-4.00	137.00	630.00	-0.00M	248.00	298.00	0.00M	-0.00M	108.00	158.00	0.00M	-0.00M
Profit After Tax Growth (1y) (Quarter)																			119.34%	354.65%	-9.68%	-95.70%	-23.64%	-3.84%	1,596.43%	17.67%	-132.05%	-22.61%	-112.58%	-31.14%	76.07%	-24.05%	80.30%	-413.30%	350.00%	-155.66%	-18.87%	87.50%
Profit After Tax Growth (3y) (Quarter)																			148.90%	-10.15%	-21.45%	-25.98%	32.59%	-0.09%	183.31%	34.76%	63.82%	50.13%	-57.79%	-67.34%	-27.21%	-17.32%	-34.27%	-65.57%	-42.33%	-32.52%	-26.61%	-17.28%
Profit After Tax Growth (5y) (Quarter)																				-13.73%	24.57%	-23.54%	-23.12%	33.32%	41.58%	-24.23%	-42.00%	-11.60%	-24.86%	-19.95%	52.04%	-10.13%	-20.72%	0.70%	15.19%	-27.96%	-19.64%	-17.22%
Profit After Tax (QoQ) (Quarter)																			-91.14%	-18.20%	-35.55%	-7.94%	57.33%	3.01%	1,036.97%	-93.61%	-142.86%	348.72%	-284.88%	134.94%	-114.89%	889.29%	-147.96%	-455.66%	111.88%	-275.71%	-2.44%	238.89%
Property, Plant & Equipment (Net) Growth (1y) (Quarter)																			-30.81%	-28.55%	-16.22%	-15.95%	-18.84%	-20.86%	-0.38%	1.24%	2.46%	5.09%	2.67%	0.59%	-0.04%	0.49%	-41.30%	0.14%	3.70%	-10.79%	0.29%	-40.73%
Property, Plant & Equipment (Net) Growth (3y) (Quarter)																			-42.05%	-41.87%	-16.60%	-45.79%	-17.21%	-17.34%	-17.33%	-16.66%	-16.83%	-15.93%	-5.02%	-5.06%	-5.98%	-5.81%	-15.64%	0.65%	2.03%	-1.97%	-15.45%	-15.79%
Property, Plant & Equipment (Net) Growth (5y) (Quarter)																					-24.52%			-31.46%	-30.85%	-30.77%	-30.53%	-30.39%	-9.91%	-30.49%	-10.29%	-9.82%	-19.38%	-10.23%	-9.82%	-11.83%	-12.79%	-12.67%
Property, Plant & Equipment (Net) (QoQ) (Quarter)																			1.66%	0.95%	-16.88%	-1.48%	-1.83%	-1.56%	4.64%	0.12%	-0.64%	0.96%	2.22%	-1.90%	-1.26%	1.49%	-40.28%	67.34%	2.25%	-12.69%	-32.87%	-1.10%
Return on Assets Growth (1y) (Quarter)																			11.00	12.00	12.00	-7.00	-8.00	-10.00	0.00M	10.00	7.00	8.00	-10.00	-8.00	-4.00	-5.00	1.00	-3.00	-6.00	-6.00	-5.00	-1.00
Return on Assets Growth (3y) (Quarter)																			9.00	10.00	10.00	0.00M	1.00	0.00M	10.00	10.00	9.00	10.00	2.00	-5.00	-5.00	-7.00	-9.00	-1.00	-3.00	-3.00	-14.00	-12.00
Return on Assets Growth (5y) (Quarter)																									11.00	10.00	8.00	8.00	-1.00	1.00	4.00	2.00	1.00	-1.00	0.00M	-1.00	-2.00	-9.00
Return on Assets (QoQ) (Quarter)																			3.00	1.00	0.00M	-10.00	1.00	0.00M	10.00	0.00M	-2.00	0.00M	-8.00	1.00	2.00	-1.00	-2.00	-2.00	0.00M	-1.00	-1.00	2.00
Return on Capital Employed Growth (1y) (Quarter)																			1.00	3.00	2.00	1.00	-1.00	-1.00	1.00	1.00	0.00M	0.00M	-4.00	-4.00	-7.00	-8.00	0.00M	1.00	4.00	5.00	1.00	3.00
Return on Capital Employed Growth (3y) (Quarter)																			-11.00	-10.00	7.00	6.00	5.00	3.00	1.00	0.00M	1.00	2.00	-1.00	-3.00	-7.00	-9.00	-3.00	-3.00	-3.00	-3.00	-3.00	0.00M
Return on Capital Employed Growth (5y) (Quarter)																									-13.00	-12.00	-11.00	-11.00	4.00	2.00	-1.00	-6.00	-2.00	-3.00	-2.00	-1.00	0.00M	2.00
Return on Capital Employed (QoQ) (Quarter)																			2.00	1.00	-2.00	0.00M	0.00M	1.00	0.00M	0.00M	0.00M	0.00M	-3.00	-1.00	-2.00	-2.00	5.00	0.00M	0.00M	0.00M	1.00	2.00
Return on Equity Growth (1y) (Quarter)																			18.00	20.00	20.00	-12.00	-14.00	-16.00	-1.00	15.00	11.00	12.00	-16.00	-14.00	-8.00	-8.00	1.00	-3.00	-6.00	-9.00	-8.00	-1.00
Return on Equity Growth (3y) (Quarter)																			15.00	16.00	16.00	-1.00	1.00	0.00M	16.00	16.00	14.00	16.00	3.00	-11.00	-12.00	-13.00	-16.00	-2.00	-4.00	-6.00	-23.00	-18.00
Return on Equity Growth (5y) (Quarter)																								3.00	19.00	16.00	11.00	11.00	-2.00	0.00M	3.00	3.00	1.00	-1.00	0.00M	-2.00	-4.00	-15.00
Return on Equity (QoQ) (Quarter)																			4.00	1.00	1.00	-17.00	1.00	0.00M	15.00	-2.00	-3.00	1.00	-13.00	1.00	3.00	1.00	-3.00	-4.00	-1.00	-2.00	-2.00	3.00
Return on Invested Capital Growth (1y) (Quarter)																			-8.00	-8.00	-2.00	-1.00	-2.00	-3.00	0.00M	0.00M	0.00M	0.00M	-5.00	-4.00	-5.00	-6.00	-4.00	-3.00	1.00	-3.00	6.00	8.00
Return on Invested Capital Growth (3y) (Quarter)																			-25.00	-31.00	6.00	5.00	2.00	14.00	-8.00	-17.00	-11.00	-12.00	-7.00	-5.00	-7.00	-10.00	-9.00	-7.00	-4.00	-9.00	-3.00	3.00
Return on Invested Capital Growth (5y) (Quarter)																							-8.00	1.00	-28.00	-24.00	-27.00	-34.00	2.00	1.00	-3.00	7.00	-16.00	-24.00	-15.00	-21.00	-5.00	3.00
Return on Invested Capital (QoQ) (Quarter)																			2.00	1.00	-3.00	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	-4.00	0.00M	-1.00	-1.00	-2.00	2.00	3.00	-5.00	6.00	2.00
Return on Sales Growth (1y) (Quarter)																			5.00	9.00	3.00	-158.00	10.00	-4.00	131.00	-9.00	-25.00	1.00	-168.00	13.00	25.00	13.00	45.00	-53.00	-10.00	-26.00	-12.00	42.00
Return on Sales Growth (3y) (Quarter)																			-27.00	-3.00	-2.00	-4.00	3.00	0.00M	133.00	1.00	-10.00	6.00	-34.00	-154.00	9.00	10.00	9.00	-49.00	-10.00	-12.00	-134.00	1.00
Return on Sales Growth (5y) (Quarter)																								1.00	135.00	-22.00	-43.00	-6.00	-38.00	0.00M	2.00	14.00	11.00	-39.00	5.00	-7.00	0.00M	-165.00
Return on Sales (QoQ) (Quarter)																			-163.00	2.00	-3.00	7.00	5.00	-12.00	133.00	-133.00	-12.00	14.00	-36.00	47.00	0.00M	2.00	-3.00	-52.00	44.00	-14.00	11.00	2.00
Revenue Growth (1y) (Quarter)																			-5.62%	-11.85%	-38.19%	8.52%	7.02%	3.69%	-4.37%	-7.82%	-6.86%	-7.81%	-182.35%	-47.02%	-44.51%	-43.95%	166.08%	0.81%	1.86%	4.73%	0.24%	4.28%
Revenue Growth (3y) (Quarter)																			-19.08%	-17.43%	-15.90%	-15.44%	-15.31%	-15.13%	-15.82%	-6.31%	-2.02%	-5.55%	-35.48%	-19.07%	-17.91%	-18.78%	-19.57%	-21.04%	-19.25%	-18.51%	-18.30%	-17.72%
Revenue Growth (5y) (Quarter)																				-23.84%	-24.26%	-24.37%	-24.82%	-26.40%	-8.77%	-11.62%	-11.98%	-11.66%	-19.81%	-21.65%	-20.68%	-20.58%	-20.15%	-15.17%	-11.87%	-13.13%	-20.26%	-11.04%
Revenue (QoQ) (Quarter)																			2.88%	3.06%	1.47%	0.86%	1.47%	-0.15%	-6.42%	-2.77%	2.52%	-1.16%	-183.58%	162.56%	7.38%	-0.17%	-1.46%	-4.56%	8.50%	2.63%	-5.68%	-0.71%
Share-based Compensation Growth (1y) (Quarter)																																		-47.83%	-9.52%	-25.00%	-25.00%	85.71%
Share-based Compensation (QoQ) (Quarter)																															-8.70%	-23.81%	-125.00%	400.00%	58.33%	-36.84%	-141.67%	360.00%
Shareholder's Equity Growth (1y) (Quarter)																			-26.91%	-28.54%	-30.77%	-3.30%	-4.83%	-6.37%	-0.12%	1.38%	1.59%	-3.43%	-8.48%	-11.59%	-10.50%	0.12%	-5.56%	-3.10%	-1.04%	-5.34%	-40.39%	-38.81%
Shareholder's Equity Growth (3y) (Quarter)																			-34.91%	-35.06%	-34.42%	-34.15%	-15.01%	-15.26%	-13.37%	-12.19%	-10.93%	-13.55%	-14.15%	-4.66%	-4.71%	-3.27%	-4.78%	-4.59%	-3.46%	-2.91%	-19.83%	-19.37%
Shareholder's Equity Growth (5y) (Quarter)																				-2.14%	-0.15%	-1.11%	-2.45%	-24.58%	-23.28%	-23.35%	-23.23%	-24.36%	-23.75%	-23.86%	-11.01%	-10.07%	-10.89%	-10.32%	-8.95%	-9.34%	-18.65%	-12.47%
Shareholder's Equity (QoQ) (Quarter)																			-0.87%	-0.82%	-0.69%	-0.96%	-2.44%	-2.43%	5.94%	0.53%	-2.24%	-7.25%	0.40%	-2.88%	-1.03%	3.76%	-5.30%	-0.35%	1.07%	-0.74%	-40.37%	2.29%
Tax Rate Growth (1y) (Quarter)																			0.00M	-0.00M	0.00M	0.00M	458.00	431.00	0.00M	647.00	80.00	76.00	-957.00	0.03M	1.20M	582.00	166.00	-0.02M	-1.19M	-0.00M	0.01M	-40.00
Tax Rate Growth (3y) (Quarter)																			-0.01M	158.00	0.00M	-0.00M	0.00M	0.00M	0.01M	0.00M	0.00M	-0.00M	0.00M	0.03M	1.20M	0.00M	967.00	0.01M	0.01M	-703.00	0.01M	-619.00
Tax Rate Growth (5y) (Quarter)																				-129.00	-0.01M	-204.00	-144.00	-0.00M	0.03M	-191.00	-0.01M	665.00	0.00M	0.02M	1.20M	0.00M	0.01M	0.01M	0.01M	-0.00M	0.01M	0.00M
Tax Rate (QoQ) (Quarter)																			0.00M	454.00	442.00	-0.00M	679.00	427.00	0.00M	-0.00M	112.00	424.00	735.00	0.03M	1.17M	-1.20M	319.00	0.01M	-0.00M	-0.01M	0.01M	-0.01M
Total Debt Growth (1y) (Quarter)																			-44.56%	-56.07%	-30.94%	-12.54%	6.20%	11.50%	-25.12%	-26.56%	-28.45%	-30.68%	-3.39%	-4.08%	-11.23%	-12.72%	-8.06%	-7.74%	0.10%	24.11%	-55.46%	-55.78%
Total Debt Growth (3y) (Quarter)																			-30.35%	-29.56%	-5.16%	-34.33%	-13.15%	-12.33%	-22.65%	-22.69%	-25.03%	-30.24%	-20.65%	-14.91%	-12.30%	-12.30%	-12.71%	-13.38%	-14.01%	-9.11%	-26.59%	-26.86%
Total Debt Growth (5y) (Quarter)																					-12.25%			-19.47%	-24.13%	-24.04%	-23.81%	-23.03%	-9.20%	-27.56%	-16.09%	-16.43%	-16.29%	-16.38%	-17.84%	-18.13%	-27.19%	-24.14%
Total Debt (QoQ) (Quarter)																			-15.81%	0.02%	1.44%	2.38%	2.24%	5.01%	-31.87%	0.41%	-0.39%	1.73%	-5.05%	-0.31%	-7.82%	0.03%	0.01%	0.04%	0.01%	24.03%	-64.11%	-0.69%