Growth Metrics	Jul2015	Oct2015	Jan2016	Apr2016	Jul2016	Oct2016	Feb2017	May2017	Aug2017	Nov2017	Feb2018	May2018	Aug2018	Nov2018	Feb2019	May2019	Aug2019	Nov2019	Jan2020	May2020	Jul2020	Oct2020	Jan2021	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Jan2025	May2025	Aug2025	Oct2025	Jan2026

Dell Technologies Growth Metrics (2015-2026) | DELL

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Growth Metrics	Jul2015	Oct2015	Jan2016	Apr2016	Jul2016	Oct2016	Feb2017	May2017	Aug2017	Nov2017	Feb2018	May2018	Aug2018	Nov2018	Feb2019	May2019	Aug2019	Nov2019	Jan2020	May2020	Jul2020	Oct2020	Jan2021	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Jan2025	May2025	Aug2025	Oct2025	Jan2026
Growth Ratios
Assets Growth (1y) (Quarter)																								1.26%	1.16%	14.06%	-24.86%	-27.39%	-27.64%	-37.22%	-3.37%	-4.88%	-3.51%	-2.24%	-8.35%	-4.64%	-3.47%	-1.58%	-2.90%	8.33%	7.85%	6.75%	27.01%
Assets Growth (3y) (Quarter)																								-0.40%	-0.19%	3.82%	-6.05%	-7.00%	-8.40%	-9.99%	-8.99%	-11.23%	-10.94%	-11.21%	-12.70%	-12.99%	-12.32%	-15.47%	-4.91%	-0.58%	0.15%	0.89%	4.17%
Assets Growth (5y) (Quarter)																								22.64%	12.22%	1.55%	-4.74%	-5.29%	-5.45%	-6.37%	-6.32%	-7.36%	-7.04%	-7.24%	-5.99%	-6.11%	-6.47%	-6.84%	-7.67%	-6.29%	-5.96%	-5.96%	-3.88%
Assets (QoQ) (Quarter)																								-1.35%	0.76%	10.60%	-31.65%	-4.67%	0.42%	-4.06%	5.21%	-6.16%	1.86%	-2.79%	-1.37%	-2.36%	3.11%	-0.89%	-2.69%	8.93%	2.66%	-1.90%	15.78%
Capital Expenditures Growth (1y) (Quarter)																								11.81%	15.96%	66.46%	48.59%	10.40%	27.69%	-6.51%	2.57%	1.59%	-22.68%	-5.76%	-4.22%	-14.98%	9.29%	-9.23%	1.10%	-4.70%	-1.03%	4.69%	-1.90%
Capital Expenditures Growth (3y) (Quarter)																								31.80%	67.38%	236.34%	-19.86%	-1.23%	13.56%	7.05%	2.73%	7.84%	4.62%	13.62%	13.44%	-1.57%	2.57%	-7.18%	-0.23%	-6.28%	-5.78%	-3.61%	-1.70%
Capital Expenditures Growth (5y) (Quarter)																								46.70%	34.61%	34.43%	30.43%		7.54%	29.22%	-7.44%	20.76%	36.02%	101.87%	-12.75%	-3.60%	4.36%	0.97%	0.98%	0.32%	4.37%	6.87%	7.68%
Capital Expenditures (QoQ) (Quarter)																								25.50%	1.12%	26.42%	-7.38%	-6.76%	16.96%	-7.43%	1.61%	-7.64%	-10.98%	12.82%	3.27%	-18.02%	14.43%	-6.30%	15.02%	-22.72%	18.84%	-0.89%	7.77%
Cash & Equivalents Growth (1y) (Quarter)																								16.48%	4.44%	98.21%	-33.60%	-53.29%	-53.01%	-76.68%	-11.78%	19.13%	57.07%	61.72%	-15.59%	-24.79%	-46.00%	-36.03%	-51.61%	29.15%	74.37%	77.07%	217.31%
Cash & Equivalents Growth (3y) (Quarter)																								-2.41%	-8.53%	13.93%	1.38%	-9.71%	-15.70%	-15.16%	-1.48%	-13.46%	-8.31%	-9.25%	-20.93%	-25.20%	-26.41%	-37.75%	-28.84%	4.99%	13.94%	22.35%	9.03%
Cash & Equivalents Growth (5y) (Quarter)																								19.39%	10.15%	20.49%	1.25%	-6.98%	-9.78%	-14.90%	-8.60%	-12.35%	-10.79%	-11.03%	-4.95%	-7.99%	-12.66%	-8.78%	-17.14%	-8.84%	-6.21%	-3.28%	-5.36%
Cash & Equivalents (QoQ) (Quarter)																								-6.19%	-17.73%	91.19%	-55.00%	-34.00%	-17.24%	-5.14%	70.25%	-10.87%	9.12%	-2.34%	-11.14%	-20.58%	-21.65%	15.69%	-32.77%	111.95%	5.78%	17.48%	20.47%
Cash from Investing Activities Growth (1y) (Quarter)																								-7.01%	27.60%	125.85%	-53.70%	-38.73%	-16.29%	-122.52%	-6.56%	5.00%	22.24%	-13.01%	15.95%	33.33%	7.93%	36.48%	-1.35%	80.70%	-17.59%	-17.75%	-2.51%
Cash from Investing Activities Growth (3y) (Quarter)																								-51.59%	-271.96%	284.70%	-30.20%	-16.28%	1.94%	35.33%	-4.18%	-12.14%	13.17%	-37.06%	-11.24%	4.22%	5.92%	-29.30%	3.18%	50.37%	5.57%	5.45%	4.42%
Cash from Investing Activities Growth (5y) (Quarter)																								-53.96%	-32.96%	15.84%	-16.10%	-74.37%	10.32%	-0.84%	2.10%	-35.64%	-115.56%	-69.48%	-16.92%	0.09%	7.56%	27.95%	0.75%	28.92%	6.65%	-19.43%	-7.42%
Cash from Investing Activities (QoQ) (Quarter)																								-6.79%	-28.90%	584.45%	-123.05%	3.61%	-8.06%	6.17%	-9.04%	14.07%	11.55%	-36.36%	18.91%	31.84%	-22.15%	5.92%	-29.39%	87.02%	-644.32%	5.80%	-12.64%
Cash from Operations Growth (1y) (Quarter)																								381.16%	-48.23%	8.58%	-47.37%	-112.02%	-58.03%	-87.82%	-12.25%	760.59%	343.92%	443.43%	-43.52%	-41.31%	-58.31%	-27.83%	-61.84%	168.07%	89.78%	-24.53%	698.97%
Cash from Operations Growth (3y) (Quarter)																								24.53%	-13.15%	57.44%	9.34%	-33.78%	-39.57%	-39.86%	-8.20%	61.76%	-1.19%	-10.42%	-36.11%	-22.47%	-8.07%	-21.83%	-42.60%	131.42%	52.01%	43.57%	19.87%
Cash from Operations Growth (5y) (Quarter)																								106.47%	-1.69%	72.37%	31.12%	-24.10%	-16.84%	-24.73%	-2.62%	8.92%	4.07%	20.90%	-8.31%	8.87%	-16.39%	-3.13%	-30.11%	40.69%	-5.26%	-17.10%	-4.48%
Cash from Operations (QoQ) (Quarter)																								-61.92%	-22.92%	88.46%	-4.86%	-108.70%	369.14%	-45.30%	585.35%	-34.52%	80.87%	-33.04%	-28.76%	-31.96%	28.48%	15.90%	-62.33%	377.95%	-9.05%	-53.91%	298.81%
Dividends Paid - Common Growth (1y) (Quarter)																									236.08%	-34.45%	219.78%		-74.64%	22.96%	-77.11%	9.09%	13.31%	14.52%	22.13%	19.93%	14.95%	17.03%	8.05%	19.64%	13.31%	11.15%	7.45%
Dividends Paid - Common Growth (3y) (Quarter)																												-31.95%	-25.51%	-5.21%	28.96%	-2.74%	-1.16%	-2.63%	32.66%		-30.88%	18.12%	-32.90%	16.11%	13.85%	14.21%	12.35%
Dividends Paid - Common Growth (5y) (Quarter)																											30.22%				7.62%					-16.24%	-11.65%	2.68%	16.98%	5.71%	4.69%	3.73%	19.02%
Dividends Paid - Common (QoQ) (Quarter)																										-79.96%	443.88%	-76.27%	-1.98%	-2.82%	1.24%	13.11%	1.81%	-1.78%	7.97%	11.07%	-2.42%	0.00%	-0.31%	22.98%	-7.58%	-1.91%	-3.62%
EBITDA Margin Growth (1y) (Quarter)																								87.00	-124.00	-127.00	277.00	157.00	60.00	317.00	-100.00	-53.00	40.00	-21.00	218.00	-107.00	36.00	15.00	209.00	65.00	39.00	78.00	24.00
EBITDA Margin Growth (3y) (Quarter)																								509.00	426.00	554.00	436.00	342.00	259.00	347.00	283.00	191.00	-24.00	169.00	396.00	-3.00	136.00	310.00	327.00	-95.00	115.00	72.00	451.00
EBITDA Margin Growth (5y) (Quarter)																								550.00	369.00	0.00M	976.00	0.00M	821.00	922.00	506.00	612.00	526.00	850.00	554.00	183.00	334.00	340.00	710.00	149.00	51.00	262.00	629.00
EBITDA Margin (QoQ) (Quarter)																								140.00	-17.00	-25.00	179.00	19.00	-113.00	232.00	-238.00	66.00	-20.00	171.00	2.00	-259.00	122.00	150.00	196.00	-404.00	97.00	189.00	142.00
EBIT Growth (1y) (Quarter)																								40.60%	-10.48%	-7.35%	124.09%	57.04%	24.88%	68.45%	-26.10%	-27.03%	-5.98%	-12.66%	30.11%	-14.68%	16.58%	11.83%	39.56%	20.73%	27.37%	23.13%	43.21%
EBIT Growth (3y) (Quarter)																								103.69%	331.30%	70.29%	69.40%	41.25%	34.76%	28.21%	37.14%	17.23%	1.67%	10.88%	29.16%	-0.75%	11.03%	18.05%	10.30%	-9.08%	11.76%	6.34%	37.52%
EBIT Growth (5y) (Quarter)																								55.53%	72.29%	21.90%	31.93%	26.34%	31.35%	44.49%	80.64%	56.51%	148.02%	44.61%	36.12%	11.90%	21.81%	15.54%	36.18%	10.66%	9.31%	13.42%	33.91%
EBIT Margin Growth (1y) (Quarter)																								87.00	-124.00	-127.00	277.00	157.00	60.00	317.00	-100.00	-53.00	40.00	-21.00	218.00	-107.00	36.00	15.00	209.00	65.00	39.00	78.00	24.00
EBIT Margin Growth (3y) (Quarter)																								509.00	426.00	554.00	436.00	342.00	259.00	347.00	283.00	191.00	-24.00	169.00	396.00	-3.00	136.00	310.00	327.00	-95.00	115.00	72.00	451.00
EBIT Margin Growth (5y) (Quarter)																								550.00	369.00	0.00M	976.00	0.00M	821.00	922.00	506.00	612.00	526.00	850.00	554.00	183.00	334.00	340.00	710.00	149.00	51.00	262.00	629.00
EBIT Margin (QoQ) (Quarter)																								140.00	-17.00	-25.00	179.00	19.00	-113.00	232.00	-238.00	66.00	-20.00	171.00	2.00	-259.00	122.00	150.00	196.00	-404.00	97.00	189.00	142.00
EBIT (QoQ) (Quarter)																								37.47%	3.04%	2.85%	53.82%	-3.67%	-18.06%	38.74%	-32.52%	-4.88%	5.57%	28.89%	0.52%	-37.62%	44.25%	23.64%	25.45%	-46.04%	52.19%	19.51%	45.92%
EBT Growth (1y) (Quarter)																								413.97%	45.00%	224.79%	-113.87%	73.53%	-12.41%	-90.02%	2,022.92%	-36.77%	17.01%	171.59%	45.61%	-22.82%	39.84%	17.19%	46.73%	82.94%	38.59%	34.33%	41.94%
EBT Growth (3y) (Quarter)																								46.15%	52.54%	87.29%	43.13%	118.85%	97.65%	41.87%	175.79%	78.00%	14.11%	-4.15%	57.20%	-5.39%	12.74%	-31.76%	250.57%	-3.71%	31.38%	62.30%	44.74%
EBT Growth (5y) (Quarter)																								31.64%	35.52%	31.76%	50.08%	21.59%	20.35%	19.29%	27.58%	26.44%	29.11%	26.50%	48.20%	43.76%	62.58%	55.49%	113.94%	51.43%	23.56%	6.75%	51.91%
EBT Margin Growth (1y) (Quarter)																								242.00	60.00	0.00M	-160.00	155.00	-59.00	-0.00M	386.00	-98.00	84.00	370.00	234.00	-100.00	91.00	39.00	222.00	197.00	68.00	126.00	15.00
EBT Margin Growth (3y) (Quarter)																								601.00	504.00	0.00M	92.00	530.00	288.00	114.00	350.00	299.00	84.00	-94.00	459.00	-43.00	115.00	-0.00M	841.00	-1.00	243.00	535.00	470.00
EBT Margin Growth (5y) (Quarter)																								602.00	515.00	0.00M	754.00	0.00M	860.00	742.00	673.00	658.00	528.00	997.00	712.00	331.00	463.00	523.00	806.00	396.00	244.00	70.00	695.00
EBT Margin (QoQ) (Quarter)																								166.00	-10.00	0.00M	-0.00M	482.00	-224.00	-57.00	185.00	-2.00	-43.00	230.00	48.00	-336.00	149.00	178.00	231.00	-361.00	20.00	235.00	120.00
EBT (QoQ) (Quarter)																								102.02%	3.72%	527.17%	-101.06%	2,627.08%	-47.65%	-28.50%	103.30%	-16.90%	-3.13%	65.95%	9.00%	-55.95%	75.51%	39.08%	36.47%	-45.08%	32.96%	34.79%	44.20%
Enterprise Value Growth (1y) (Quarter)																								-24.00%	-5.72%	-174.74%	1.32%	28.41%	18.16%	70.16%	11.83%	-19.57%	-58.37%	-63.07%	15.74%	25.10%	46.53%	36.45%	52.27%	-31.33%	-78.07%	-80.24%	-225.83%
Enterprise Value Growth (3y) (Quarter)																								6.62%	16.08%	-17.28%	-27.15%	-15.61%	-13.97%	-21.25%	-24.37%	-2.01%	-11.07%	-10.17%	9.83%	13.77%	11.51%	32.37%	29.22%	-5.56%	-14.67%	-23.15%	-9.43%
Enterprise Value Growth (5y) (Quarter)																								-9.74%	1.45%	-29.35%	-11.91%	-4.25%	-0.61%	8.54%	3.22%	6.96%	5.19%	4.72%	-8.84%	-6.71%	-4.62%	-13.06%	5.00%	-0.87%	-5.46%	-8.90%	-2.66%
Enterprise Value (QoQ) (Quarter)																								9.55%	27.82%	-160.05%	41.88%	34.38%	17.49%	5.16%	-71.72%	11.02%	-9.29%	2.35%	11.28%	20.90%	21.99%	-16.07%	33.36%	-117.64%	-5.78%	-17.48%	-20.47%
EPS (Basic) Growth (1y) (Quarter)																								-100.00%	-100.00%	-100.00%	-104.30%	63.22%	-16.87%	-92.93%	100.00%	-38.03%	-2.90%	329.41%	97.67%	60.23%	86.57%	14.38%	28.82%	-1.42%	37.60%	38.32%	54.34%
EPS (Basic) Growth (3y) (Quarter)																								34.74%	-19.82%	66.48%	-3,496.28%	51.30%	-47.43%	-21.02%	29.43%	-97.40%	-99.19%	-98.78%	-98.78%	17.46%	14.62%	-29.72%	25.99%	-0.71%	35.59%	89.40%	57.81%
EPS (Basic) Growth (5y) (Quarter)																								23.12%	-16.62%	27.19%	-810.29%	18.80%	19.32%	-19.08%	23.54%	19.64%	-16.08%	22.81%	31.80%	28.02%	-23.43%	19.34%	19.42%	-87.73%	-93.27%	-92.20%	-91.83%
EPS (Basic) (QoQ) (Quarter)																								-100.00%	-4.60%	479.52%	-831,700.83%	100.00%	-51.41%	-50.72%	152.94%	2.33%	-23.86%	117.91%	16.44%	-17.06%	-11.35%	33.60%	31.14%	-36.53%	23.74%	34.30%	46.32%
EPS (Weighted Average and Diluted) Growth (1y) (Quarter)																								-100.00%	-100.00%	-100.00%	-104.44%	63.10%	-15.00%	-92.95%	100.00%	-37.23%	-2.94%	330.30%	100.00%	59.30%	86.36%	15.49%	29.52%	0.00%	38.21%	39.02%	55.35%
EPS (Weighted Average and Diluted) Growth (3y) (Quarter)																								-28.83%	36.65%	65.63%	-3,496.28%	53.34%	-46.62%	-20.63%	29.52%	-97.42%	-99.18%	-98.77%	-98.77%	17.71%	15.42%	-29.50%	25.99%	0.00%	35.72%	90.46%	59.06%
EPS (Weighted Average and Diluted) Growth (5y) (Quarter)																								22.87%	-17.23%	26.89%	-583.57%	21.04%	-7.42%	16.86%	23.28%	-18.07%	19.68%	22.62%	31.49%	29.24%	-22.75%	19.97%	19.61%	-87.77%	-93.25%	-92.16%	-91.80%
EPS (Weighted Average and Diluted) (QoQ) (Quarter)																								-100.00%	-4.76%	485.00%	-854,800.85%	100.00%	-50.36%	-51.47%	151.52%	3.61%	-23.26%	115.15%	16.90%	-17.47%	-10.22%	33.33%	31.10%	-36.28%	24.09%	34.12%	46.49%
FCF Margin Growth (1y) (Quarter)																								0.00M	-885.00	-237.00	-0.00M	-0.00M	-483.00	-0.00M	-60.00	881.00	0.00M	793.00	-420.00	-313.00	-866.00	-276.00	-424.00	752.00	364.00	-189.00	0.00M
FCF Margin Growth (3y) (Quarter)																								299.00	-798.00	567.00	451.00	-352.00	-0.00M	-673.00	-388.00	0.00M	-207.00	-514.00	-0.00M	-513.00	-189.00	-553.00	-903.00	0.00M	659.00	328.00	403.00
FCF Margin Growth (5y) (Quarter)																								841.00	-875.00	0.00M	235.00	-526.00	-676.00	-0.00M	-122.00	99.00	-121.00	290.00	-28.00	216.00	-905.00	-155.00	-0.00M	0.00M	-709.00	-978.00	-0.00M
FCF Margin (QoQ) (Quarter)																								-0.00M	-262.00	476.00	-87.00	-0.00M	336.00	-111.00	923.00	-266.00	615.00	-479.00	-290.00	-160.00	62.00	112.00	-438.00	0.00M	-326.00	-441.00	998.00
FCF Payout Ratio Growth (1y) (Quarter)																									756.96%	-32.79%	373.81%		-433.93%	-958.96%	-72.45%	197.23%	103.63%	127.76%	196.24%	188.68%	352.45%	85.40%	-680.61%	-76.00%	-60.09%	101.96%	104.08%
FCF Payout Ratio Growth (3y) (Quarter)																												77.65%	-149.81%	-70.32%	30.21%	46.72%	1.29%	17.02%	61.78%		-18.14%	64.12%	-88.88%	38.79%	27.35%	44.85%	-11.15%
FCF Payout Ratio Growth (5y) (Quarter)																											23.74%				7.92%					15.23%	17.43%	8.64%	-29.02%	22.89%	13.41%	43.10%	20.39%
FCF Payout Ratio (QoQ) (Quarter)																										-91.07%	466.76%	-158.23%	-1,032.59%	77.02%	118.18%	105.52%	-57.70%	75.68%	93.97%	100.28%	-33.71%	-28.01%	-707.45%	108.28%	10.24%	264.27%	-87.74%
Free Cash Flow Growth (1y) (Quarter)																								219.04%	-60.78%	-2.47%	-56.26%	-159.45%	-107.59%	-114.31%	-16.91%	212.20%	3,220.48%	512.54%	-58.77%	-58.46%	-74.59%	-36.88%	-118.61%	398.43%	183.89%	-44.97%	2,735.33%
Free Cash Flow Growth (3y) (Quarter)																								22.11%	-27.50%	44.54%	36.36%	-204.40%	-26.63%	-31.80%	-11.37%	40.85%	-2.41%	-16.80%	-46.89%	-34.80%	-15.56%	-28.03%	-27.32%	62.91%	190.46%	50.86%	26.45%
Free Cash Flow Growth (5y) (Quarter)																								65.47%	-8.83%	50.53%	14.13%	-39.93%	-15.62%	-16.72%	-0.27%	3.96%	-2.02%	12.26%	-2.78%	72.21%	-24.76%	-5.49%	-15.48%	29.52%	-7.69%	-27.52%	-5.97%
Free Cash Flow (QoQ) (Quarter)																								-70.01%	-32.24%	124.34%	-4.04%	-140.76%	91.35%	-322.89%	656.98%	-44.96%	140.71%	-44.09%	-44.34%	-44.54%	47.20%	38.91%	-116.41%	1,585.33%	-16.16%	-73.07%	685.88%
Gross Margin Growth (1y) (Quarter)																								-18.00	-76.00	-233.00	-280.00	-116.00	-205.00	214.00	292.00	213.00	303.00	29.00	108.00	-247.00	-219.00	-138.00	-34.00	-69.00	-313.00	-129.00	-356.00
Gross Margin Growth (3y) (Quarter)																								-422.00	-406.00	-549.00	-975.00	-888.00	-0.00M	-811.00	-899.00	80.00	23.00	10.00	120.00	-149.00	-121.00	105.00	366.00	-103.00	-229.00	-237.00	-283.00
Gross Margin Growth (5y) (Quarter)																								539.00	477.00	-306.00	-250.00	-261.00	-487.00	-361.00	-384.00	-324.00	-307.00	-306.00	-575.00	-922.00	-993.00	-920.00	-825.00	-237.00	-509.00	-256.00	-271.00
Gross Margin (QoQ) (Quarter)																								43.00	-67.00	-169.00	-87.00	208.00	-156.00	250.00	-10.00	129.00	-67.00	-24.00	70.00	-226.00	-39.00	58.00	173.00	-261.00	-282.00	242.00	-55.00
Gross Profit Growth (1y) (Quarter)																								11.64%	12.26%	10.15%	1.70%	9.88%	-0.66%	3.13%	2.46%	-12.17%	-0.42%	-8.87%	-6.67%	-4.51%	-1.02%	3.06%	5.70%	1.77%	1.60%	4.35%	18.53%
Gross Profit Growth (3y) (Quarter)																								-3.61%	-3.66%	-2.35%	-7.55%	-5.24%	-9.45%	-7.13%	-9.18%	2.52%	3.56%	1.16%	-0.93%	-2.69%	-0.70%	-1.06%	0.35%	-5.14%	0.05%	-0.67%	5.35%
Gross Profit Growth (5y) (Quarter)																								19.14%	18.57%	7.25%	4.39%	5.35%	1.83%	1.80%	-0.47%	-2.88%	-2.42%	-2.63%	-5.45%	-6.52%	-6.05%	-5.54%	-5.87%	0.92%	2.24%	2.17%	4.03%
Gross Profit (QoQ) (Quarter)																								-4.71%	4.01%	1.08%	1.52%	2.95%	-5.96%	4.93%	0.86%	-11.74%	6.61%	-3.97%	3.29%	-9.70%	10.51%	-0.02%	5.93%	-13.05%	10.33%	2.68%	20.33%
Net Cash Flow Growth (1y) (Quarter)																								-97.28%	-154.32%	8,954.62%	-552.63%	-3,427.16%	57.97%	-106.68%	125.92%	66.27%	171.09%	83.47%	-127.83%	-63.92%	-259.72%	700.00%	-55.39%	364.77%	133.87%	97.76%	227.09%
Net Cash Flow Growth (3y) (Quarter)																								-62.64%	-214.40%	408.93%	-33.93%	-75.92%	-85.33%	-9.00%	62.47%	-32.09%	40.27%	-44.22%	-32.51%	-173.22%	21.85%	-59.53%	51.78%	51.30%	33.60%	58.22%	-18.08%
Net Cash Flow Growth (5y) (Quarter)																								16.64%	-32.51%	47.33%	-87.83%	-82.21%	-21.76%	-17.95%	10.40%	-20.92%	54.10%	-7.47%	29.57%	-24.66%	-47.39%	26.85%	-30.98%	5.75%	19.25%	64.01%	-8.40%
Net Cash Flow (QoQ) (Quarter)																								-97.23%	-3,330.86%	511.73%	-222.83%	79.64%	59.18%	34.55%	576.53%	-126.49%	186.03%	-115.22%	-702.52%	-56.02%	16.17%	157.17%	-307.84%	365.84%	-89.28%	233.81%	33.57%
Net Income Growth (1y) (Quarter)																								87.25%	43.43%	-28.82%	-95.37%									56.96%	82.99%	11.43%	26.82%	-2.72%	31.97%	32.31%	47.45%
Net Income Growth (3y) (Quarter)																																61.87%	40.17%	53.91%	23.07%	52.63%	52.03%	78.71%	271.00%
Net Income Growth (5y) (Quarter)																								-10.25%	-21.35%	19.80%	-51.72%									24.70%	-26.92%	16.21%	18.47%	45.30%	46.08%	39.98%	28.37%
Net Income (QoQ) (Quarter)																								-56.94%	-10.04%	-18.33%	-85.37%						-23.73%	117.84%	15.05%	-17.88%	-11.09%	32.65%	30.94%	-37.01%	20.62%	32.99%	45.93%
Net Income towards Common Stockholders Growth (1y) (Quarter)																								87.25%	43.43%	-28.82%	-95.37%									56.96%	82.99%	11.43%	26.82%	-2.72%	31.97%	32.31%	47.45%
Net Income towards Common Stockholders Growth (3y) (Quarter)																																61.87%	40.17%	53.91%	23.07%	52.63%	52.03%	78.71%	271.00%
Net Income towards Common Stockholders Growth (5y) (Quarter)																								-10.25%	-21.35%	19.80%	14.94%									24.70%	-26.92%	16.21%	18.47%	45.30%	46.08%	39.98%	28.37%
Net Income towards Common Stockholders (QoQ) (Quarter)																								-56.94%	-10.04%	-18.33%	-85.37%						-23.73%	117.84%	15.05%	-17.88%	-11.09%	32.65%	30.94%	-37.01%	20.62%	32.99%	45.93%
Net Margin Growth (1y) (Quarter)																								49.00	20.00	-56.00	-258.00									144.00	142.00	8.00	99.00	-33.00	38.00	93.00	37.00
Net Margin Growth (3y) (Quarter)																																228.00	126.00	338.00	273.00	322.00	249.00	403.00	629.00
Net Margin Growth (5y) (Quarter)																								-268.00	-534.00	347.00	0.00M									296.00	-0.00M	239.00	0.00M	339.00	307.00	440.00	408.00
Net Margin (QoQ) (Quarter)																								-145.00	-20.00	-26.00	-67.00						-92.00	262.00	69.00	-95.00	-94.00	128.00	160.00	-227.00	-22.00	182.00	104.00
Operating Income Growth (1y) (Quarter)																								40.60%	-10.48%	-7.35%	124.09%	57.04%	24.88%	68.45%	-26.10%	-27.03%	-5.98%	-12.66%	30.11%	-14.68%	16.58%	11.83%	39.56%	20.73%	27.37%	23.13%	43.21%
Operating Income Growth (3y) (Quarter)																								103.69%	331.30%	70.29%	69.40%	41.25%	34.76%	28.21%	37.14%	17.23%	1.67%	10.88%	29.16%	-0.75%	11.03%	18.05%	10.30%	-9.08%	11.76%	6.34%	37.52%
Operating Income Growth (5y) (Quarter)																								55.53%	72.29%	21.90%	31.93%	26.34%	31.35%	44.49%	80.64%	56.51%	148.02%	44.61%	36.12%	11.90%	21.81%	15.54%	36.18%	10.66%	9.31%	13.42%	33.91%
Operating Income (QoQ) (Quarter)																								37.47%	3.04%	2.85%	53.82%	-3.67%	-18.06%	38.74%	-32.52%	-4.88%	5.57%	28.89%	0.52%	-37.62%	44.25%	23.64%	25.45%	-46.04%	52.19%	19.51%	45.92%
Operating Margin Growth (1y) (Quarter)																								87.00	-124.00	-127.00	277.00	157.00	60.00	317.00	-100.00	-53.00	40.00	-21.00	218.00	-107.00	36.00	15.00	209.00	65.00	39.00	78.00	24.00
Operating Margin Growth (3y) (Quarter)																								509.00	426.00	554.00	436.00	342.00	259.00	347.00	283.00	191.00	-24.00	169.00	396.00	-3.00	136.00	310.00	327.00	-95.00	115.00	72.00	451.00
Operating Margin Growth (5y) (Quarter)																								550.00	369.00	0.00M	976.00	0.00M	821.00	922.00	506.00	612.00	526.00	850.00	554.00	183.00	334.00	340.00	710.00	149.00	51.00	262.00	629.00
Operating Margin (QoQ) (Quarter)																								140.00	-17.00	-25.00	179.00	19.00	-113.00	232.00	-238.00	66.00	-20.00	171.00	2.00	-259.00	122.00	150.00	196.00	-404.00	97.00	189.00	142.00
Profit After Tax Growth (1y) (Quarter)																								1,896.97%	-20.71%	361.90%	-99.71%	62.22%	-38.51%	-93.73%	31,200.00%	-40.41%	-5.68%	335.68%	93.29%	56.51%	82.99%	11.90%	26.69%	-3.21%	31.97%	31.74%	47.36%
Profit After Tax Growth (3y) (Quarter)																								44.80%	54.18%	84.63%	28.73%	53.95%	-46.92%	-24.14%	15.34%	168.25%	-22.81%	8.07%	20.30%	14.80%	2.01%	-32.63%	815.17%	-3.35%	31.58%	85.89%	53.38%
Profit After Tax Growth (5y) (Quarter)																								28.87%	7.72%	34.27%	14.89%	23.84%	21.96%	17.97%	52.54%	24.59%	24.29%	25.98%	141.81%	27.75%	-23.72%	16.31%	30.31%	96.43%	2.12%	13.22%	26.59%
Profit After Tax (QoQ) (Quarter)																								-5.18%	26.10%	362.45%	-99.95%	53,350.00%	-52.20%	-52.84%	159.75%	1.76%	-24.33%	117.84%	15.24%	-17.60%	-11.53%	33.22%	30.47%	-37.05%	20.62%	32.99%	45.93%
Property, Plant & Equipment (Net) Growth (1y) (Quarter)																								7.49%	4.40%	9.16%	12.04%	-15.88%	-13.35%	-15.57%	14.66%	13.51%	8.32%	6.41%	3.59%	-0.38%	0.77%	1.69%	-1.49%	2.34%	2.51%	3.33%	5.37%
Property, Plant & Equipment (Net) Growth (3y) (Quarter)																								7.33%	8.33%	9.82%	0.98%	0.07%	1.21%	0.34%	0.84%	0.87%	-0.67%	-0.65%	10.00%	-1.65%	-1.84%	-2.97%	5.38%	4.99%	3.81%	3.79%	2.45%
Property, Plant & Equipment (Net) Growth (5y) (Quarter)																								31.24%	33.65%	3.59%	-0.86%	0.29%	1.34%	1.69%	2.87%	3.38%	3.59%	3.54%	4.11%	2.53%	2.50%	1.80%	0.91%	0.91%	0.24%	0.60%	6.67%
Property, Plant & Equipment (Net) (QoQ) (Quarter)																								35.67%	1.59%	3.96%	-21.81%	1.87%	4.64%	1.30%	6.19%	0.84%	-0.14%	-0.48%	3.38%	-3.03%	1.01%	0.43%	0.14%	0.74%	1.17%	1.24%	2.11%
Return on Assets Growth (1y) (Quarter)																								1.00	4.00	4.00	0.00M	-1.00	-1.00	-1.00		0.00M	1.00	3.00		4.00	4.00	3.00	2.00	1.00	0.00M	1.00	1.00
Return on Assets Growth (3y) (Quarter)																												0.00M	-4.00	-4.00		0.00M	4.00	6.00	3.00	3.00	4.00	4.00	5.00	5.00	5.00	6.00
Return on Assets Growth (5y) (Quarter)																								0.00M	-1.00	0.00M	-1.00	-1.00	0.00M	-1.00						4.00	1.00	1.00	5.00	5.00	9.00	9.00	5.00
Return on Assets (QoQ) (Quarter)																								0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M			1.00	1.00	2.00	1.00	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Return on Capital Employed Growth (1y) (Quarter)																								2.00	1.00	1.00	3.00	8.00	10.00	11.00	8.00	-1.00	-1.00	-4.00	0.00M	2.00	3.00	3.00	2.00	4.00	2.00	2.00	8.00
Return on Capital Employed Growth (3y) (Quarter)																								7.00	7.00	7.00	8.00	13.00	15.00	14.00	13.00	10.00	11.00	9.00	10.00	10.00	13.00	11.00	10.00	6.00	4.00	1.00	10.00
Return on Capital Employed Growth (5y) (Quarter)																								8.00	6.00	9.00	11.00	18.00	22.00	22.00	19.00	15.00	16.00	15.00	16.00	15.00	17.00	14.00	15.00	16.00	16.00	14.00	21.00
Return on Capital Employed (QoQ) (Quarter)																								0.00M	0.00M	1.00	2.00	6.00	2.00	2.00	-2.00	-3.00	2.00	-1.00	2.00	0.00M	3.00	-1.00	1.00	1.00	1.00	-1.00	7.00
Return on Equity Growth (1y) (Quarter)																								7.00	111.00	87.00	-7.00	-42.00	-25.00	-12.00		3.00	-31.00	-80.00		-136.00	-124.00	-95.00	-111.00	-49.00	-3.00	-17.00	16.00
Return on Equity Growth (3y) (Quarter)																												1.00	-645.00	-148.00		-32.00	56.00	-5.00	-157.00	-175.00	-179.00	-188.00	-261.00	-182.00	-158.00	-192.00
Return on Equity Growth (5y) (Quarter)																								-23.00	-59.00	3.00	2.00	-32.00	-13.00	-7.00						-132.00	-800.00	-323.00	-264.00	-217.00	-72.00	-118.00	-252.00
Return on Equity (QoQ) (Quarter)																								-1.00	-1.00	-4.00	1.00	-37.00	16.00	8.00			-19.00	-41.00	-57.00	-20.00	-6.00	-13.00	-73.00	43.00	39.00	-27.00	-40.00
Return on Invested Capital Growth (1y) (Quarter)																								0.00M	23.00	12.00	2.00	10.00	13.00	15.00	8.00	-3.00	-4.00	-5.00	2.00	7.00	9.00	8.00	6.00	0.00M	-2.00	-3.00	-2.00
Return on Invested Capital Growth (3y) (Quarter)																								8.00	6.00	6.00	9.00	17.00	23.00	75.00	61.00	8.00	32.00	23.00	12.00	14.00	19.00	19.00	16.00	4.00	3.00	1.00	6.00
Return on Invested Capital Growth (5y) (Quarter)																								10.00	6.00	7.00	11.00	21.00	23.00	24.00	19.00	16.00	15.00	16.00	19.00	21.00	28.00	79.00	68.00	14.00	39.00	28.00	16.00
Return on Invested Capital (QoQ) (Quarter)																								0.00M	-2.00	0.00M	4.00	8.00	1.00	2.00	-3.00	-2.00	0.00M	1.00	3.00	3.00	2.00	0.00M	0.00M	-3.00	0.00M	0.00M	2.00
Return on Sales Growth (1y) (Quarter)																								0.00M	0.00M	-1.00	-3.00	-1.00	-1.00	-1.00		3.00	2.00	5.00		1.00	1.00	0.00M	1.00	0.00M	0.00M	1.00	0.00M
Return on Sales Growth (3y) (Quarter)																												-1.00	-18.00	-2.00		2.00	1.00	3.00	3.00	3.00	2.00	4.00	6.00	4.00	4.00	6.00
Return on Sales Growth (5y) (Quarter)																								-3.00	-5.00	3.00	-6.00	-2.00	-1.00	-1.00						3.00	-15.00	2.00	26.00	3.00	3.00	4.00	4.00
Return on Sales (QoQ) (Quarter)																								-1.00	0.00M	0.00M	-1.00	0.00M	0.00M	0.00M			-1.00	3.00	1.00	-1.00	-1.00	1.00	2.00	-2.00	0.00M	2.00	1.00
Revenue Growth (1y) (Quarter)																								12.51%	16.01%	22.40%	15.91%	15.61%	9.23%	-6.44%	-10.55%	-19.89%	-13.21%	-9.99%	-10.87%	6.32%	9.12%	9.51%	7.23%	5.10%	18.98%	10.83%	39.48%
Revenue Growth (3y) (Quarter)																								1.89%	1.78%	5.53%	5.50%	6.03%	4.18%	2.67%	1.38%	1.38%	3.22%	1.01%	-2.60%	-0.51%	1.14%	-2.67%	-5.09%	-3.62%	4.06%	2.99%	10.06%
Revenue Growth (5y) (Quarter)																								13.04%	13.09%	10.22%	6.88%	7.73%	6.24%	4.80%	2.66%	-0.41%	-0.01%	-0.21%	-1.31%	0.30%	1.38%	1.30%	-0.08%	3.09%	7.38%	4.58%	6.69%
Revenue (QoQ) (Quarter)																								-6.46%	7.09%	9.23%	5.93%	-6.70%	1.18%	-6.45%	1.29%	-16.44%	9.62%	-2.98%	0.30%	-0.33%	12.51%	-2.64%	-1.79%	-2.31%	27.37%	-9.31%	23.60%
Share-based Compensation Growth (1y) (Quarter)																								17.57%	20.82%	8.26%	-44.62%	-46.67%	-52.71%	-50.21%	5.56%	-3.02%	-5.51%	-3.40%	-10.96%	-6.67%	-14.35%	-12.78%	-8.37%	-9.52%	-6.28%	-16.67%	1.61%
Share-based Compensation Growth (3y) (Quarter)																								29.78%	32.20%	22.62%	-4.37%	-4.09%	-7.79%	-9.97%	-15.36%	-15.28%	-18.57%	-19.55%	-19.56%	-21.55%	-27.39%	-25.14%	-4.86%	-6.44%	-8.80%	-11.12%	-6.06%
Share-based Compensation Growth (5y) (Quarter)																								98.83%	90.29%	25.94%	0.09%	2.91%	2.56%	1.24%	2.15%	2.49%	0.64%	-2.38%	-3.85%	-4.40%	-8.70%	-9.27%	-13.13%	-12.48%	-15.40%	-17.66%	-13.49%
Share-based Compensation (QoQ) (Quarter)																								11.54%	14.71%	-5.41%	-54.24%	7.41%	1.72%	-0.42%	-2.98%	-1.32%	-0.89%	1.79%	-10.57%	3.45%	-9.05%	3.66%	-6.06%	2.15%	-5.79%	-7.82%	14.55%
Shareholder's Equity Growth (1y) (Quarter)																								165.00%	118.14%	139.00%	-120.92%	-127.43%	-127.71%	-123.73%	-91.46%	-24.16%	2.83%	20.90%	26.38%	14.19%	5.04%	14.23%	37.72%	-20.53%	-8.81%	-14.66%	-78.08%
Shareholder's Equity Growth (3y) (Quarter)																								-20.33%	-13.21%	-0.54%	-18.81%	-12.34%	-42.44%	-42.09%	-43.56%	-42.64%	-37.28%	-34.78%	-31.90%	-31.85%	-31.15%	-29.29%	4.25%	-8.69%	-0.13%	8.03%	6.53%
Shareholder's Equity Growth (5y) (Quarter)																								40.52%	35.32%	-6.46%	-15.74%	-16.25%	-16.50%	-17.02%	-16.79%	-16.78%	-16.82%	-16.92%	-18.78%	-8.60%	-23.05%	-20.96%	-19.53%	-24.01%	-21.12%	-19.54%	-18.40%
Shareholder's Equity (QoQ) (Quarter)																								13.68%	15.80%	42.75%	-111.13%	-49.05%	-16.99%	-22.25%	10.18%	3.34%	8.45%	0.49%	16.40%	-12.66%	-1.32%	10.11%	39.30%	-118.02%	8.53%	5.28%	5.73%
Tax Rate Growth (1y) (Quarter)																								0.00M	0.01M	-0.00M	-0.00M	615.00	707.00	0.00M	-524.00	573.00	0.00M	-0.00M	-0.00M	-0.01M	-0.00M	419.00	0.00M	0.01M	406.00	122.00	-302.00
Tax Rate Growth (3y) (Quarter)																								-792.00	0.00M	895.00	0.00M	-0.03M	-0.39M	0.03M	-1.05M	0.01M	0.02M	-0.00M	-0.01M	-0.01M	187.00	3.00	-0.00M	-98.00	-115.00	-0.00M	-0.00M
Tax Rate Growth (5y) (Quarter)																								0.00M	615.00	-0.00M	0.00M	-0.00M	-0.00M	0.00M	-0.00M	396.00	0.00M	479.00	0.00M	-0.04M	-0.39M	0.03M	-1.05M	0.00M	0.01M	-0.00M	-0.00M
Tax Rate (QoQ) (Quarter)																								-0.01M	752.00	576.00	0.00M	-0.00M	844.00	0.00M	-0.00M	-0.00M	0.00M	-0.00M	-472.00	-0.01M	0.01M	392.00	328.00	-0.00M	827.00	108.00	-95.00
Total Debt Growth (1y) (Quarter)																								-17.71%	-19.20%	-3.77%	-31.28%	-53.26%	-38.22%	-55.66%	9.77%	7.96%	0.76%	25.12%	-12.15%	8.17%	-9.64%	-5.99%	-5.49%	12.96%	16.99%	24.86%	28.23%
Total Debt Growth (3y) (Quarter)																								-3.47%	-4.18%	-0.47%	-20.44%	-25.85%	-19.65%	-25.95%	-17.16%	-25.39%	-20.47%	-18.88%	-12.81%	-18.28%	-17.45%	-19.51%	-3.04%	9.67%	2.13%	13.67%	2.11%
Total Debt Growth (5y) (Quarter)																								28.85%	3.71%	-2.93%	-11.41%	-15.21%	-11.30%	-16.26%	-10.62%	-14.61%	-11.35%	-11.37%	-13.45%	-13.80%	-13.93%	-13.74%	-13.94%	-12.69%	-11.87%	-8.93%	-4.29%
Total Debt (QoQ) (Quarter)																								19.02%	-6.62%	10.06%	-43.82%	-19.05%	23.44%	-21.01%	39.08%	-20.39%	15.21%	-1.92%	-2.34%	-1.98%	-3.76%	2.04%	-1.82%	17.15%	-0.32%	8.90%	0.83%