Walt Disney reported revenue growth of 6.76% and asset growth of 4.13% for the quarter ended Jun 2026. These growth metrics cover 33 quarters of results from Jun 2018 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Growth Metrics | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Oct2020 | Jan2021 | Apr2021 | Jul2021 | Oct2021 | Jan2022 | Apr2022 | Jul2022 | Oct2022 | Dec2022 | Apr2023 | Jul2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Growth Ratios | |||||||||||||||||||||||||||||||||
| Assets Growth (1y) | 1.02% | 0.70% | 1.10% | 0.92% | 0.01% | -0.58% | 1.19% | -0.14% | 0.96% | -2.15% | -4.76% | -2.95% | -4.55% | -0.37% | 0.37% | -0.59% | 0.66% | 2.56% | 4.79% | 4.13% | |||||||||||||
| Assets Growth (3y) | 27.34% | -1.88% | -0.87% | 1.63% | 0.19% | -0.23% | -0.62% | 0.66% | -0.68% | -0.86% | -0.74% | -1.22% | -1.04% | -1.10% | -1.23% | -1.01% | -0.01% | 0.06% | 0.16% | ||||||||||||||
| Assets Growth (5y) | 15.83% | -1.86% | -1.14% | 0.23% | -0.39% | -1.04% | -1.09% | -0.40% | 0.02% | 0.49% | 0.25% | ||||||||||||||||||||||
| Assets (QoQ) | 0.69% | -0.15% | -0.42% | 0.80% | -0.22% | -0.74% | 1.35% | -0.52% | 0.88% | -3.80% | -1.35% | 1.36% | -0.79% | 0.42% | -0.62% | 0.40% | 0.46% | 2.32% | 1.55% | -0.23% | |||||||||||||
| Capital Expenditures Growth (1y)Capex Growth (1y) | 52.26% | 29.08% | 40.13% | 84.97% | 3.42% | 20.39% | 15.76% | -32.85% | 19.69% | 9.99% | 0.80% | 17.17% | 8.37% | 89.84% | 47.90% | 30.40% | 28.68% | 22.18% | 5.96% | 0.79% | |||||||||||||
| Capital Expenditures Growth (3y)Capex Growth (3y) | -2.59% | -6.37% | -3.35% | 13.81% | -4.28% | -4.08% | 0.05% | 18.06% | 23.52% | 19.56% | 17.81% | 13.32% | 10.29% | 35.97% | 19.95% | 0.86% | 18.62% | 36.64% | 16.46% | 15.48% | |||||||||||||
| Capital Expenditures Growth (5y)Capex Growth (5y) | -0.92% | 2.73% | 1.68% | 1.05% | 3.01% | 2.61% | 13.01% | 8.35% | 20.25% | 21.32% | 31.72% | 20.71% | 13.85% | ||||||||||||||||||||
| Capital Expenditures (QoQ)Capex (QoQ) | 18.34% | -11.62% | 9.99% | 60.80% | -33.83% | 2.87% | 5.76% | -6.73% | 17.94% | -5.46% | -3.08% | 8.42% | 9.08% | 65.61% | -24.49% | -4.40% | 7.64% | 57.25% | -34.52% | -9.07% | |||||||||||||
| Cash & Equivalents Growth (1y)Cash & Equiv. Growth (1y) | -10.87% | -15.33% | -16.41% | -19.30% | -27.13% | -41.22% | -21.51% | -11.47% | 21.62% | -14.90% | -35.65% | -47.46% | -56.97% | -22.98% | -11.42% | -9.46% | -6.67% | 1.72% | -4.63% | -5.33% | |||||||||||||
| Cash & Equivalents Growth (3y)Cash & Equiv. Growth (3y) | 56.75% | 48.07% | 9.22% | 20.91% | 28.82% | 7.40% | -10.08% | -20.78% | -7.56% | -24.90% | -24.98% | -27.86% | -27.49% | -27.23% | -23.52% | -25.04% | -21.25% | -12.64% | -18.39% | -23.35% | |||||||||||||
| Cash & Equivalents Growth (5y)Cash & Equiv. Growth (5y) | 20.03% | 21.60% | 27.83% | 10.18% | -8.03% | -3.84% | 2.27% | -4.08% | -16.15% | -25.05% | -20.52% | -19.80% | -18.63% | -20.29% | |||||||||||||||||||
| Cash & Equivalents (QoQ)Cash & Equiv. (QoQ) | -0.70% | -9.47% | -8.08% | -2.36% | -10.33% | -26.97% | 22.75% | 10.14% | 23.18% | -48.90% | -7.19% | -10.07% | 0.88% | -8.52% | 6.74% | -8.07% | 3.98% | -0.30% | 0.07% | -8.75% | |||||||||||||
| Cash from Investing Activities Growth (1y)Cash from Investing Growth (1y) | -104.91% | -34.84% | -74.29% | -143.80% | -4.60% | -30.90% | -20.44% | 61.15% | -21.65% | 3.56% | -4.64% | -227.30% | -43.13% | -106.66% | -45.22% | 26.81% | 6.47% | -6.29% | -43.94% | -3.90% | |||||||||||||
| Cash from Investing Activities Growth (3y)Cash from Investing Growth (3y) | -77.87% | 9.60% | 54.96% | -18.81% | 4.66% | 1.45% | 0.19% | -0.19% | -37.64% | -19.40% | -29.99% | -45.81% | -22.12% | -37.66% | -22.32% | 2.36% | -17.65% | -28.43% | -29.81% | -35.52% | |||||||||||||
| Cash from Investing Activities Growth (5y)Cash from Investing Growth (5y) | 11.71% | -48.25% | 1.39% | 35.09% | -16.35% | -8.57% | -13.79% | -8.61% | -19.22% | -28.40% | -30.18% | -35.64% | -18.71% | ||||||||||||||||||||
| Cash from Investing Activities (QoQ)Cash from Investing (QoQ) | -43.27% | 9.12% | -5.07% | -78.21% | 38.53% | -13.73% | 3.33% | 42.51% | -92.48% | 9.84% | -4.90% | -79.80% | 15.83% | -30.18% | 26.29% | 9.38% | -7.56% | -47.95% | 0.18% | 34.59% | |||||||||||||
| Cash from Operations Growth (1y)Cash from Ops. Growth (1y) | 57.89% | -378.67% | 26.70% | 31.11% | -4.10% | -366.03% | 83.34% | 45.79% | 90.25% | 324.33% | 13.29% | -7.14% | 14.91% | 46.68% | 84.21% | 41.01% | -18.92% | -77.07% | 2.38% | 32.62% | |||||||||||||
| Cash from Operations Growth (3y)Cash from Ops. Growth (3y) | -11.93% | -28.05% | -23.32% | 45.80% | 13.68% | -37.46% | 0.83% | 34.10% | 42.29% | 207.70% | 38.06% | 21.08% | 27.99% | 158.81% | 56.41% | 24.05% | 21.02% | 40.18% | 28.80% | 20.20% | |||||||||||||
| Cash from Operations Growth (5y)Cash from Ops. Growth (5y) | -5.30% | 4.50% | 0.81% | -1.31% | 28.39% | 26.28% | 14.48% | 16.42% | 25.85% | 21.83% | 57.85% | 37.77% | 27.12% | ||||||||||||||||||||
| Cash from Operations (QoQ)Cash from Ops. (QoQ) | 79.54% | -107.94% | 944.50% | 8.90% | 31.32% | -138.59% | 432.24% | -13.41% | 71.38% | -54.50% | 67.78% | -29.02% | 112.07% | -41.92% | 110.70% | -45.67% | 21.94% | -83.57% | 840.68% | -29.62% | |||||||||||||
| Dividend Coverage Ratio Growth (1y)Div. Cover Growth (1y) | 185,695.37% | 132.77% | -136.24% | ||||||||||||||||||||||||||||||
| Dividend Coverage Ratio Growth (5y)Div. Cover Growth (5y) | 14.87% | -240.33% | -1.91% | 53.09% | |||||||||||||||||||||||||||||
| Dividend Coverage Ratio (QoQ)Div. Cover (QoQ) | -217,460.37% | 100.12% | |||||||||||||||||||||||||||||||
| Dividends Paid - Common Growth (1y)Div. Paid (Common) Growth (1y) | -99.15% | 9.91% | -300.00% | ||||||||||||||||||||||||||||||
| Dividends Paid - Common Growth (5y)Div. Paid (Common) Growth (5y) | 153.77% | -14.91% | -12.41% | -4.90% | |||||||||||||||||||||||||||||
| Dividends Paid - Common (QoQ)Div. Paid (Common) (QoQ) | -100.61% | 16,440.00% | |||||||||||||||||||||||||||||||
| EBITDA Margin Growth (1y) | 1,464.00 | 1,424.00 | -260.00 | 589.00 | 4.00 | -413.00 | 65.00 | 10.00 | 945.00 | 774.00 | 559.00 | 360.00 | 370.00 | 732.00 | 251.00 | 298.00 | 10.00 | -350.00 | -43.00 | 439.00 | |||||||||||||
| EBITDA Margin Growth (3y) | -3149.00 | -2316.00 | -2524.00 | -338.00 | -1524.00 | -1339.00 | 182.00 | 1,450.00 | 2,414.00 | 1,784.00 | 364.00 | 958.00 | 1,319.00 | 1,092.00 | 875.00 | 667.00 | 1,325.00 | 1,156.00 | 767.00 | 1,097.00 | |||||||||||||
| EBITDA Margin Growth (5y) | -3425.00 | -2526.00 | -2199.00 | -1956.00 | -1900.00 | 32.00 | -209.00 | 167.00 | 992.00 | 2,107.00 | 2,793.00 | 2,166.00 | 572.00 | 1,696.00 | |||||||||||||||||||
| EBITDA Margin (QoQ) | -498.00 | 699.00 | -29.00 | 418.00 | -1082.00 | 281.00 | 449.00 | 362.00 | -147.00 | 109.00 | 235.00 | 163.00 | -137.00 | 471.00 | -246.00 | 209.00 | -425.00 | 112.00 | 60.00 | 692.00 | |||||||||||||
| EBIT Growth (1y) | -0.35% | -4.64% | -29.98% | -12.10% | -8.63% | -16.63% | -11.87% | -3.62% | 12.01% | 14.09% | 10.11% | 4.36% | 1.95% | 11.61% | -0.90% | 4.99% | 0.70% | -14.59% | -7.66% | 5.06% | |||||||||||||
| EBIT Growth (3y) | -42.27% | -38.29% | -37.08% | -4.61% | -12.84% | -14.32% | -5.30% | -13.02% | 1.38% | -1.59% | -9.33% | -3.57% | 2.14% | 3.97% | -0.48% | 1.99% | 5.03% | 4.53% | 0.79% | 4.80% | |||||||||||||
| EBIT Growth (5y) | -36.75% | -26.42% | -22.45% | -21.52% | -20.97% | -2.55% | -4.39% | -2.56% | -1.15% | -5.58% | 1.36% | -1.21% | -7.26% | -0.04% | |||||||||||||||||||
| EBIT Margin Growth (1y) | 1,464.00 | 1,424.00 | -260.00 | 589.00 | 4.00 | -413.00 | 65.00 | 10.00 | 945.00 | 774.00 | 559.00 | 360.00 | 370.00 | 732.00 | 251.00 | 298.00 | 10.00 | -350.00 | -43.00 | 439.00 | |||||||||||||
| EBIT Margin Growth (3y) | -3149.00 | -2316.00 | -2524.00 | -338.00 | -1524.00 | -1339.00 | 182.00 | 1,450.00 | 2,414.00 | 1,784.00 | 364.00 | 958.00 | 1,319.00 | 1,092.00 | 875.00 | 667.00 | 1,325.00 | 1,156.00 | 767.00 | 1,097.00 | |||||||||||||
| EBIT Margin Growth (5y) | -3425.00 | -2526.00 | -2199.00 | -1956.00 | -1900.00 | 32.00 | -209.00 | 167.00 | 992.00 | 2,107.00 | 2,793.00 | 2,166.00 | 572.00 | 1,696.00 | |||||||||||||||||||
| EBIT Margin (QoQ) | -498.00 | 699.00 | -29.00 | 418.00 | -1082.00 | 281.00 | 449.00 | 362.00 | -147.00 | 109.00 | 235.00 | 163.00 | -137.00 | 471.00 | -246.00 | 209.00 | -425.00 | 112.00 | 60.00 | 692.00 | |||||||||||||
| EBIT (QoQ) | -19.26% | -3.36% | 11.26% | -2.49% | -15.57% | -10.96% | 14.88% | 5.07% | 1.86% | -8.33% | 10.94% | -1.00% | -0.62% | 2.33% | -1.66% | 4.89% | -5.15% | -12.71% | 4.49% | 16.13% | |||||||||||||
| EBT Growth (1y) | 150.00% | 3,569.57% | -10.41% | 112.96% | 29.66% | 5.04% | 92.65% | -106.32% | 167.82% | 61.93% | -69.05% | 2,408.21% | -5.86% | 27.48% | 369.86% | 3.82% | 115.72% | 0.90% | 9.07% | 13.52% | |||||||||||||
| EBT Growth (3y) | -55.09% | -21.06% | -46.60% | 1.79% | -32.94% | -12.27% | 26.41% | 69.75% | 55.17% | 296.67% | -18.86% | 45.94% | 48.41% | 29.43% | 40.97% | 14.86% | 75.86% | 27.71% | 16.62% | 207.94% | |||||||||||||
| EBT Growth (5y) | -11.58% | -15.27% | -20.65% | -3.50% | -38.11% | 9.01% | -5.34% | 6.87% | 24.05% | 21.64% | 40.76% | 140.39% | 22.31% | 29.65% | |||||||||||||||||||
| EBT Margin Growth (1y) | 551.00 | 745.00 | -215.00 | 401.00 | 30.00 | -20.00 | 401.00 | -1045.00 | 287.00 | 465.00 | -676.00 | 1,396.00 | -54.00 | 263.00 | 1,009.00 | 22.00 | 490.00 | -61.00 | 31.00 | 86.00 | |||||||||||||
| EBT Margin Growth (3y) | -2082.00 | -1468.00 | -4276.00 | -6.00 | -466.00 | -504.00 | 390.00 | 4,049.00 | 868.00 | 1,191.00 | -490.00 | 751.00 | 263.00 | 709.00 | 734.00 | 372.00 | 724.00 | 667.00 | 365.00 | 1,504.00 | |||||||||||||
| EBT Margin Growth (5y) | -1727.00 | -2591.00 | -1764.00 | -1023.00 | -4551.00 | 344.00 | -232.00 | 225.00 | 724.00 | 5,467.00 | 1,305.00 | 1,393.00 | 550.00 | 859.00 | |||||||||||||||||||
| EBT Margin (QoQ) | -428.00 | 617.00 | -201.00 | 413.00 | -799.00 | 567.00 | 219.00 | -1033.00 | 534.00 | 745.00 | -922.00 | 1,038.00 | -916.00 | 1,062.00 | -175.00 | 51.00 | -447.00 | 511.00 | -84.00 | 106.00 | |||||||||||||
| EBT (QoQ) | -70.85% | 482.07% | -34.72% | 92.29% | -82.26% | 371.54% | 19.74% | -106.31% | 851.49% | 185.10% | -77.12% | 370.78% | -69.35% | 286.08% | -15.66% | 4.02% | -36.31% | 80.59% | -8.83% | 8.26% | |||||||||||||
| EPS (Basic) Growth (1y) | 140.36% | 6,275.37% | -46.41% | 33.38% | -0.72% | 17.75% | 148.43% | -110.15% | 172.33% | 57.44% | -85.53% | 1,965.68% | -18.60% | 24.28% | 1,497.18% | 111.67% | 158.83% | -4.68% | -25.80% | -50.47% | |||||||||||||
| EPS (Basic) Growth (3y) | -55.69% | -30.29% | -55.29% | -9.18% | -42.35% | -14.41% | 41.45% | 67.75% | 45.67% | 390.76% | -42.25% | 36.20% | 30.08% | 32.08% | 79.06% | 58.87% | 79.03% | 23.09% | 19.69% | 178.33% | |||||||||||||
| EPS (Basic) Growth (5y) | -17.05% | -15.33% | -25.13% | -8.89% | -49.73% | 7.25% | -15.74% | 4.17% | 45.59% | 27.16% | 33.87% | 168.68% | 17.95% | 21.51% | |||||||||||||||||||
| EPS (Basic) (QoQ) | -77.27% | 351.02% | -48.26% | 151.45% | -83.08% | 434.95% | 9.15% | -110.28% | 553.84% | 209.27% | -89.97% | 1,225.13% | -80.20% | 372.16% | 28.92% | 75.62% | -75.79% | 73.88% | 0.36% | 17.23% | |||||||||||||
| EPS (Diluted) Growth (1y) | 140.10% | 6,282.49% | -46.24% | 34.12% | -0.34% | 18.21% | 148.84% | -110.16% | 172.78% | 57.36% | -85.51% | 1,957.52% | -18.78% | 24.07% | 1,491.90% | 111.89% | 158.68% | -4.74% | -25.80% | -50.44% | |||||||||||||
| EPS (Diluted) Growth (3y) | -55.71% | -30.28% | -55.28% | -9.01% | -42.29% | -14.25% | 41.58% | 67.75% | 45.65% | 391.48% | -42.12% | 36.30% | 30.22% | 32.15% | 79.06% | 58.75% | 78.96% | 22.98% | 19.62% | 178.09% | |||||||||||||
| EPS (Diluted) Growth (5y) | -17.00% | -15.34% | -25.07% | -8.82% | -49.68% | 7.30% | -15.69% | 4.24% | 45.62% | 27.12% | 33.81% | 168.79% | 18.02% | 21.60% | |||||||||||||||||||
| EPS (Diluted) (QoQ) | -77.27% | 351.76% | -48.18% | 152.00% | -83.11% | 435.83% | 9.09% | -110.29% | 553.35% | 209.10% | -89.95% | 1,219.34% | -80.18% | 372.15% | 28.91% | 75.61% | -75.80% | 73.87% | 0.41% | 17.29% | |||||||||||||
| FCF Margin Growth (1y) | 183.00 | -124.00 | -43.00 | -223.00 | -138.00 | -371.00 | 554.00 | 646.00 | 931.00 | 1,293.00 | 179.00 | -199.00 | 171.00 | -77.00 | 981.00 | 265.00 | -646.00 | -1176.00 | -107.00 | 418.00 | |||||||||||||
| FCF Margin Growth (3y) | -1033.00 | -1136.00 | -1466.00 | 1,531.00 | 469.00 | -1056.00 | -149.00 | 348.00 | 976.00 | 798.00 | 691.00 | 224.00 | 964.00 | 845.00 | 1,714.00 | 712.00 | 456.00 | 40.00 | 1,052.00 | 484.00 | |||||||||||||
| FCF Margin Growth (5y) | -882.00 | -240.00 | -214.00 | -733.00 | 1,978.00 | 1,571.00 | 159.00 | 1,011.00 | 413.00 | 501.00 | -455.00 | 1,564.00 | 907.00 | ||||||||||||||||||||
| FCF Margin (QoQ) | 511.00 | -1367.00 | 902.00 | -269.00 | 596.00 | -1599.00 | 1,827.00 | -178.00 | 881.00 | -1238.00 | 714.00 | -556.00 | 1,251.00 | -1485.00 | 1,771.00 | -1272.00 | 340.00 | -2016.00 | 2,840.00 | -746.00 | |||||||||||||
| FCF Payout Ratio Growth (1y)FCF Cover Growth (1y) | -99.58% | 73.12% | -297.98% | ||||||||||||||||||||||||||||||
| FCF Payout Ratio Growth (5y)FCF Cover Growth (5y) | 159.94% | 62.46% | -44.57% | -21.21% | |||||||||||||||||||||||||||||
| FCF Payout Ratio (QoQ)FCF Cover (QoQ) | -101.18% | 5,116.77% | |||||||||||||||||||||||||||||||
| Free Cash Flow Growth (1y)FCF Growth (1y) | 62.26% | -73.72% | 10.11% | -64.58% | -9.59% | -81.09% | 189.65% | 775.40% | 149.13% | 141.11% | 21.14% | -24.43% | 17.53% | -16.59% | 103.20% | 52.71% | -36.51% | -408.25% | 1.02% | 62.63% | |||||||||||||
| Free Cash Flow Growth (3y)FCF Growth (3y) | -16.90% | -49.13% | -36.82% | 27.32% | 49.84% | -110.90% | 1.33% | 53.34% | 54.03% | 48.78% | 56.91% | 32.81% | 38.33% | 37.88% | 92.47% | 116.17% | 22.96% | -1.87% | 35.48% | 23.35% | |||||||||||||
| Free Cash Flow Growth (5y)FCF Growth (5y) | -7.82% | 5.27% | -0.40% | -2.42% | 19.36% | 58.01% | 20.41% | 20.69% | 32.99% | 22.22% | -27.17% | 51.31% | 42.22% | ||||||||||||||||||||
| Free Cash Flow (QoQ)FCF (QoQ) | 188.26% | -178.19% | 157.65% | -72.74% | 635.83% | -256.61% | 192.20% | -17.61% | 109.41% | -74.15% | 171.67% | -48.61% | 225.71% | -81.66% | 561.84% | -61.38% | 35.42% | -189.05% | 316.90% | -37.83% | |||||||||||||
| Gross Margin Growth (1y) | 833.00 | 577.00 | -165.00 | 254.00 | 59.00 | -255.00 | -147.00 | -42.00 | 234.00 | 375.00 | 298.00 | 94.00 | 134.00 | 327.00 | 71.00 | 205.00 | 67.00 | -190.00 | -65.00 | 95.00 | |||||||||||||
| Gross Margin Growth (3y) | -1317.00 | -1089.00 | -1084.00 | -111.00 | -603.00 | -828.00 | -106.00 | 310.00 | 1,125.00 | 696.00 | -13.00 | 306.00 | 427.00 | 447.00 | 222.00 | 257.00 | 435.00 | 512.00 | 304.00 | 394.00 | |||||||||||||
| Gross Margin Growth (5y) | -1693.00 | -1132.00 | -1025.00 | -969.00 | -932.00 | -59.00 | -235.00 | -127.00 | 263.00 | 609.00 | 1,327.00 | 834.00 | -7.00 | 606.00 | |||||||||||||||||||
| Gross Margin (QoQ) | -25.00 | 15.00 | 146.00 | 118.00 | -220.00 | -298.00 | 254.00 | 222.00 | 55.00 | -157.00 | 178.00 | 18.00 | 96.00 | 36.00 | -79.00 | 152.00 | -43.00 | -221.00 | 46.00 | 312.00 | |||||||||||||
| Gross Profit Growth (1y) | 59.68% | 57.10% | 18.53% | 34.40% | 10.33% | 0.84% | 9.29% | 2.81% | 11.56% | 10.26% | 8.84% | 6.02% | 9.64% | 13.23% | 8.74% | 7.03% | 1.03% | 0.71% | 4.96% | 9.02% | |||||||||||||
| Gross Profit Growth (3y) | -0.95% | 3.81% | 0.69% | 1.13% | -2.87% | -2.71% | 5.64% | 26.98% | 25.26% | 20.44% | 12.13% | 13.57% | 10.51% | 7.98% | 8.96% | 5.27% | 7.31% | 7.93% | 7.50% | 7.35% | |||||||||||||
| Gross Profit Growth (5y) | 1.00% | 2.91% | 3.65% | 4.46% | 3.96% | 2.43% | 2.30% | 2.83% | 6.89% | 18.36% | 16.83% | 14.78% | 9.98% | 11.32% | |||||||||||||||||||
| Gross Profit (QoQ) | 8.20% | 18.18% | -8.54% | 14.91% | -11.18% | 8.02% | -0.87% | 8.10% | -3.62% | 6.76% | -2.15% | 5.30% | -0.33% | 10.27% | -6.04% | 3.64% | -5.92% | 9.91% | -2.07% | 7.66% | |||||||||||||
| Net Cash Flow Growth (1y)NCF Growth (1y) | 98.72% | -49.09% | 1.89% | -142.70% | -1,508.82% | -124.19% | 274.84% | 1,525.00% | 358.04% | -113.57% | -124.11% | -159.65% | -100.92% | 94.81% | 165.14% | 8.98% | 1,438.46% | 95.10% | -87.96% | 15.14% | |||||||||||||
| Net Cash Flow Growth (3y)NCF Growth (3y) | 30.44% | -83.64% | -29.90% | 70.67% | 55.71% | -63.47% | -36.40% | -50.17% | 36.31% | -92.55% | 25.50% | -77.89% | 27.42% | 37.12% | 31.51% | -97.78% | 32.35% | 82.41% | -73.36% | -35.01% | |||||||||||||
| Net Cash Flow Growth (5y)NCF Growth (5y) | 34.95% | 74.06% | -85.69% | -15.78% | 26.51% | 70.96% | -17.74% | -47.36% | -15.63% | 15.61% | 55.13% | 15.24% | -36.87% | ||||||||||||||||||||
| Net Cash Flow (QoQ)NCF (QoQ) | -138.20% | -2,070.59% | 26.22% | 93.02% | -1,339.47% | -202.47% | 157.54% | -43.12% | 160.66% | -350.34% | 93.51% | -40.74% | 95.98% | -1,311.54% | 181.47% | -296.66% | 159.18% | -105.17% | 300.00% | -1,486.11% | |||||||||||||
| Net Income Growth (1y) | 140.54% | 6,300.00% | -46.26% | 33.75% | -0.39% | 18.14% | 149.25% | -110.19% | 173.23% | 58.05% | -85.48% | 1,957.52% | -18.73% | 22.92% | 1,474.54% | 109.11% | 155.85% | -6.05% | -27.52% | -52.15% | |||||||||||||
| Net Income Growth (3y) | -52.76% | -25.50% | -52.61% | -8.83% | -40.49% | -14.10% | 41.97% | 67.63% | 45.86% | 392.56% | -42.07% | 36.27% | 30.29% | 31.91% | 78.60% | 58.17% | 78.43% | 22.21% | 18.32% | 174.08% | |||||||||||||
| Net Income Growth (5y) | -13.74% | -15.44% | -22.10% | -5.04% | -47.87% | 7.47% | -14.09% | 4.25% | 45.59% | 27.10% | 33.84% | 167.90% | 17.28% | 20.42% | |||||||||||||||||||
| Net Income (QoQ) | -77.29% | 351.76% | -48.18% | 151.59% | -83.09% | 435.83% | 9.33% | -110.28% | 553.59% | 209.94% | -89.96% | 1,215.74% | -80.15% | 368.79% | 28.63% | 74.74% | -75.72% | 72.14% | -0.76% | 15.38% | |||||||||||||
| Net Income towards Common Stockholders Growth (1y)Net Income Growth (1y) | 140.54% | 6,300.00% | -46.26% | 33.75% | -0.39% | 18.14% | 149.25% | -110.19% | 173.23% | 58.05% | -85.48% | 1,957.52% | -18.73% | 22.92% | 1,474.54% | 109.11% | 155.85% | -6.05% | -27.52% | -52.15% | |||||||||||||
| Net Income towards Common Stockholders Growth (3y)Net Income Growth (3y) | -52.76% | -25.50% | -52.61% | -8.83% | -40.49% | -14.10% | 41.97% | 67.63% | 45.86% | 392.56% | -42.07% | 36.27% | 30.29% | 31.91% | 78.60% | 58.17% | 78.43% | 22.21% | 18.32% | 174.08% | |||||||||||||
| Net Income towards Common Stockholders Growth (5y)Net Income Growth (5y) | -13.74% | -15.44% | -22.10% | -5.04% | -47.87% | 7.47% | -14.09% | 4.25% | 45.59% | 27.10% | 33.84% | 167.90% | 17.28% | 20.42% | |||||||||||||||||||
| Net Income towards Common Stockholders (QoQ)Net Income (QoQ) | -77.29% | 351.76% | -48.18% | 151.59% | -83.09% | 435.83% | 9.33% | -110.28% | 553.59% | 209.94% | -89.96% | 1,215.74% | -80.15% | 368.79% | 28.63% | 74.74% | -75.72% | 72.14% | -0.76% | 15.38% | |||||||||||||
| Net Margin Growth (1y) | 565.00 | 517.00 | -401.00 | 39.00 | -12.00 | 51.00 | 372.00 | -767.00 | 201.00 | 335.00 | -584.00 | 1,296.00 | -77.00 | 157.00 | 1,342.00 | 1,286.00 | 393.00 | -115.00 | -460.00 | -1386.00 | |||||||||||||
| Net Margin Growth (3y) | -1553.00 | -1293.00 | -3450.00 | -280.00 | -504.00 | -450.00 | 394.00 | 3,762.00 | 754.00 | 902.00 | -614.00 | 568.00 | 112.00 | 543.00 | 1,130.00 | 1,814.00 | 516.00 | 377.00 | 297.00 | 1,195.00 | |||||||||||||
| Net Margin Growth (5y) | -1459.00 | -2077.00 | -1364.00 | -907.00 | -3662.00 | 249.00 | -380.00 | 42.00 | 1,151.00 | 6,343.00 | 1,070.00 | 945.00 | 268.00 | 467.00 | |||||||||||||||||||
| Net Margin (QoQ) | -522.00 | 390.00 | -218.00 | 388.00 | -572.00 | 453.00 | 103.00 | -751.00 | 395.00 | 587.00 | -816.00 | 1,130.00 | -978.00 | 821.00 | 369.00 | 1,073.00 | -1871.00 | 314.00 | 23.00 | 147.00 | |||||||||||||
| Operating Income Growth (1y)Op. Inc Growth (1y) | -0.35% | -4.64% | -29.98% | -12.10% | -8.63% | -16.63% | -11.87% | -3.62% | 12.01% | 14.09% | 10.11% | 4.36% | 1.95% | 11.61% | -0.90% | 4.99% | 0.70% | -14.59% | -7.66% | 5.06% | |||||||||||||
| Operating Income Growth (3y)Op. Inc Growth (3y) | -42.27% | -38.29% | -37.08% | -4.61% | -12.84% | -14.32% | -5.30% | -13.02% | 1.38% | -1.59% | -9.33% | -3.57% | 2.14% | 3.97% | -0.48% | 1.99% | 5.03% | 4.53% | 0.79% | 4.80% | |||||||||||||
| Operating Income Growth (5y)Op. Inc Growth (5y) | -36.75% | -26.42% | -22.45% | -21.52% | -20.97% | -2.55% | -4.39% | -2.56% | -1.15% | -5.58% | 1.36% | -1.21% | -7.26% | -0.04% | |||||||||||||||||||
| Operating Income (QoQ)Op. Inc (QoQ) | -19.26% | -3.36% | 11.26% | -2.49% | -15.57% | -10.96% | 14.88% | 5.07% | 1.86% | -8.33% | 10.94% | -1.00% | -0.62% | 2.33% | -1.66% | 4.89% | -5.15% | -12.71% | 4.49% | 16.13% | |||||||||||||
| Operating Margin Growth (1y) | 1,464.00 | 1,424.00 | -260.00 | 589.00 | 4.00 | -413.00 | 65.00 | 10.00 | 945.00 | 774.00 | 559.00 | 360.00 | 370.00 | 732.00 | 251.00 | 298.00 | 10.00 | -350.00 | -43.00 | 439.00 | |||||||||||||
| Operating Margin Growth (3y) | -3149.00 | -2316.00 | -2524.00 | -338.00 | -1524.00 | -1339.00 | 182.00 | 1,450.00 | 2,414.00 | 1,784.00 | 364.00 | 958.00 | 1,319.00 | 1,092.00 | 875.00 | 667.00 | 1,325.00 | 1,156.00 | 767.00 | 1,097.00 | |||||||||||||
| Operating Margin Growth (5y) | -3425.00 | -2526.00 | -2199.00 | -1956.00 | -1900.00 | 32.00 | -209.00 | 167.00 | 992.00 | 2,107.00 | 2,793.00 | 2,166.00 | 572.00 | 1,696.00 | |||||||||||||||||||
| Operating Margin (QoQ) | -498.00 | 699.00 | -29.00 | 418.00 | -1082.00 | 281.00 | 449.00 | 362.00 | -147.00 | 109.00 | 235.00 | 163.00 | -137.00 | 471.00 | -246.00 | 209.00 | -425.00 | 112.00 | 60.00 | 692.00 | |||||||||||||
| Profit After Tax Growth (1y)PAT Growth (1y) | 136.06% | 3,900.00% | -46.79% | 33.16% | -0.78% | 13.42% | 149.25% | -130.63% | 173.23% | 58.05% | -85.48% | 717.83% | -18.73% | 22.92% | 1,474.54% | 109.11% | 155.85% | -6.05% | -27.52% | -52.15% | |||||||||||||
| Profit After Tax Growth (3y)PAT Growth (3y) | -52.70% | -24.50% | -52.55% | -5.15% | -37.77% | -14.38% | 41.25% | 53.98% | 43.86% | 315.44% | -42.26% | 36.07% | 30.12% | 30.12% | 78.60% | 58.17% | 78.43% | 22.21% | 18.32% | 101.51% | |||||||||||||
| Profit After Tax Growth (5y)PAT Growth (5y) | -13.74% | -16.55% | -22.10% | -5.06% | -47.83% | 10.06% | -11.76% | 4.05% | 45.14% | 26.65% | 32.16% | 141.88% | 17.05% | 20.32% | |||||||||||||||||||
| Profit After Tax (QoQ)PAT (QoQ) | -77.30% | 368.75% | -50.25% | 151.59% | -83.09% | 435.83% | 9.33% | -130.91% | 250.87% | 209.94% | -89.96% | 1,215.74% | -80.15% | 368.79% | 28.63% | 74.74% | -75.72% | 72.14% | -0.76% | 15.38% | |||||||||||||
| Property, Plant & Equipment (Net) Growth (1y)PP&E (Net) Growth (1y) | 1.70% | 1.30% | 2.43% | 3.72% | 2.98% | 4.65% | 5.05% | 2.96% | 4.00% | 3.28% | 2.74% | 4.23% | 6.01% | 7.98% | 10.05% | 11.50% | 11.38% | 13.26% | 13.20% | 11.35% | |||||||||||||
| Property, Plant & Equipment (Net) Growth (3y)PP&E (Net) Growth (3y) | 3.37% | 2.00% | 2.27% | 2.06% | 2.35% | 2.46% | 2.73% | 2.89% | 3.06% | 3.40% | 3.64% | 4.32% | 5.28% | 5.90% | 6.17% | 7.09% | 8.10% | 8.57% | 8.97% | ||||||||||||||
| Property, Plant & Equipment (Net) Growth (5y)PP&E (Net) Growth (5y) | 3.42% | 2.75% | 2.80% | 3.23% | 3.64% | 3.99% | 4.73% | 5.16% | 6.01% | 6.61% | 6.68% | ||||||||||||||||||||||
| Property, Plant & Equipment (Net) (QoQ)PP&E (Net) (QoQ) | 0.76% | 0.17% | 0.72% | 2.02% | 0.04% | 1.80% | 1.11% | -0.01% | 1.05% | 1.09% | 0.58% | 1.45% | 2.77% | 2.97% | 2.50% | 2.79% | 2.66% | 4.71% | 2.45% | 1.10% | |||||||||||||
| Return on Assets [ROA] Growth (1y)ROA Growth (1y) | 244.00 | 407.00 | 354.00 | 92.00 | 48.00 | 4.00 | 72.00 | -28.00 | -6.00 | 24.00 | -78.00 | 156.00 | 127.00 | 111.00 | 333.00 | 339.00 | 389.00 | 346.00 | 125.00 | -189.00 | |||||||||||||
| Return on Assets [ROA] Growth (3y)ROA Growth (3y) | -431.00 | -402.00 | -371.00 | -61.00 | 175.00 | 287.00 | 435.00 | 348.00 | 220.00 | 170.00 | 140.00 | 327.00 | 467.00 | 510.00 | 481.00 | 379.00 | 306.00 | ||||||||||||||||
| Return on Assets [ROA] Growth (5y)ROA Growth (5y) | -303.00 | -281.00 | -236.00 | 194.00 | 671.00 | 802.00 | 892.00 | 805.00 | 370.00 | ||||||||||||||||||||||||
| Return on Assets [ROA] (QoQ)ROA (QoQ) | 43.00 | 55.00 | -25.00 | 18.00 | -1.00 | 11.00 | 43.00 | -82.00 | 21.00 | 42.00 | -59.00 | 152.00 | -7.00 | 26.00 | 162.00 | 159.00 | 42.00 | -17.00 | -59.00 | -155.00 | |||||||||||||
| Return on Capital Employed [ROCE] Growth (1y)ROCE Growth (1y) | -180.00 | -46.00 | -274.00 | -238.00 | -233.00 | -315.00 | -255.00 | -194.00 | -130.00 | 22.00 | 53.00 | 49.00 | 44.00 | 51.00 | 95.00 | 153.00 | 115.00 | -59.00 | -23.00 | -3.00 | |||||||||||||
| Return on Capital Employed [ROCE] Growth (3y)ROCE Growth (3y) | -1178.00 | -967.00 | -716.00 | -516.00 | -708.00 | -543.00 | -339.00 | -475.00 | -383.00 | -319.00 | -242.00 | -107.00 | 8.00 | 29.00 | 15.00 | 125.00 | 199.00 | ||||||||||||||||
| Return on Capital Employed [ROCE] Growth (5y)ROCE Growth (5y) | -1322.00 | -1053.00 | -643.00 | -368.00 | -506.00 | -384.00 | -347.00 | -403.00 | -233.00 | ||||||||||||||||||||||||
| Return on Capital Employed [ROCE] (QoQ)ROCE (QoQ) | -27.00 | -8.00 | -131.00 | -72.00 | -22.00 | -90.00 | -71.00 | -11.00 | 42.00 | 62.00 | -40.00 | -15.00 | 37.00 | 69.00 | 4.00 | 43.00 | -1.00 | -104.00 | 39.00 | 63.00 | |||||||||||||
| Return on Invested Capital [ROIC] Growth (1y)ROIC Growth (1y) | 774.00 | 436.00 | 218.00 | 580.00 | 570.00 | 181.00 | -53.00 | -254.00 | -163.00 | 78.00 | 383.00 | 85.00 | 74.00 | 59.00 | -476.00 | -827.00 | -790.00 | -898.00 | -268.00 | 1,107.00 | |||||||||||||
| Return on Invested Capital [ROIC] Growth (3y)ROIC Growth (3y) | -910.00 | -633.00 | -480.00 | -403.00 | -25562.00 | 1,180.00 | 695.00 | 547.00 | 412.00 | 481.00 | 318.00 | -147.00 | -996.00 | -879.00 | -761.00 | -361.00 | 365.00 | ||||||||||||||||
| Return on Invested Capital [ROIC] Growth (5y)ROIC Growth (5y) | -1079.00 | -722.00 | -343.00 | -496.00 | -26305.00 | 465.00 | -144.00 | -197.00 | 691.00 | ||||||||||||||||||||||||
| Return on Invested Capital [ROIC] (QoQ)ROIC (QoQ) | 24.00 | 253.00 | 92.00 | 211.00 | 14.00 | -136.00 | -143.00 | 11.00 | 104.00 | 105.00 | 162.00 | -287.00 | 93.00 | 90.00 | -373.00 | -638.00 | 131.00 | -18.00 | 257.00 | 737.00 | |||||||||||||
| Return on Sales [ROS] Growth (1y)ROS Growth (1y) | 1,464.00 | 1,424.00 | -260.00 | 589.00 | 4.00 | -413.00 | 65.00 | 10.00 | 945.00 | 774.00 | 559.00 | 360.00 | 370.00 | 732.00 | 251.00 | 298.00 | 10.00 | -350.00 | -43.00 | 439.00 | |||||||||||||
| Return on Sales [ROS] Growth (3y)ROS Growth (3y) | -3149.00 | -2316.00 | -2524.00 | -338.00 | -1524.00 | -1339.00 | 182.00 | 1,450.00 | 2,414.00 | 1,784.00 | 364.00 | 958.00 | 1,319.00 | 1,092.00 | 875.00 | 667.00 | 1,325.00 | 1,156.00 | 767.00 | 1,097.00 | |||||||||||||
| Return on Sales [ROS] Growth (5y)ROS Growth (5y) | -3425.00 | -2526.00 | -2199.00 | -1956.00 | -1900.00 | 32.00 | -209.00 | 167.00 | 992.00 | 2,107.00 | 2,793.00 | 2,166.00 | 572.00 | 1,696.00 | |||||||||||||||||||
| Return on Sales [ROS] (QoQ)ROS (QoQ) | -498.00 | 699.00 | -29.00 | 418.00 | -1082.00 | 281.00 | 449.00 | 362.00 | -147.00 | 109.00 | 235.00 | 163.00 | -137.00 | 471.00 | -246.00 | 209.00 | -425.00 | 112.00 | 60.00 | 692.00 | |||||||||||||
| Revenue Growth (1y) | 26.02% | 34.28% | 23.29% | 26.33% | 8.72% | 7.76% | 13.33% | 3.84% | 5.41% | 0.16% | 1.23% | 3.69% | 6.28% | 4.85% | 6.96% | 2.14% | -0.49% | 5.23% | 6.55% | 6.76% | |||||||||||||
| Revenue Growth (3y) | 9.01% | 12.55% | 8.85% | 2.00% | 1.77% | 4.04% | 6.57% | 23.76% | 13.04% | 13.17% | 12.25% | 10.80% | 6.79% | 4.21% | 7.06% | 3.22% | 3.69% | 3.38% | 4.88% | 4.18% | |||||||||||||
| Revenue Growth (5y) | 8.44% | 7.96% | 8.23% | 9.00% | 8.15% | 2.71% | 3.38% | 3.41% | 5.56% | 14.96% | 8.84% | 9.84% | 10.02% | 8.20% | |||||||||||||||||||
| Revenue (QoQ) | 8.88% | 17.72% | -11.78% | 11.71% | -6.30% | 16.68% | -7.22% | 2.36% | -4.88% | 10.87% | -6.23% | 4.85% | -2.51% | 9.37% | -4.33% | 0.12% | -5.01% | 15.66% | -3.13% | 0.32% | |||||||||||||
| Share-based Compensation Growth (1y)Stock Comp. Growth (1y) | 25.55% | 44.12% | 258.21% | -70.25% | 47.67% | 126.02% | -73.54% | 519.15% | 11.02% | -30.47% | 188.98% | 24.05% | 17.02% | 2.92% | -10.08% | -1.11% | 8.79% | 4.73% | 22.73% | 18.49% | |||||||||||||
| Share-based Compensation Growth (3y)Stock Comp. Growth (3y) | -27.69% | 28.67% | 9.66% | -29.65% | 29.40% | 41.01% | 13.01% | 27.02% | 27.21% | 31.32% | 39.91% | 31.71% | 24.26% | 17.38% | -11.74% | 96.57% | 12.22% | -9.17% | 47.19% | 13.28% | |||||||||||||
| Share-based Compensation Growth (5y)Stock Comp. Growth (5y) | 5.37% | -9.12% | 27.34% | 0.16% | 21.74% | 17.26% | 14.94% | 30.26% | 20.25% | 21.25% | 19.54% | 24.76% | 21.77% | ||||||||||||||||||||
| Share-based Compensation (QoQ)Stock Comp. (QoQ) | 8.86% | 13.95% | 144.90% | -90.21% | 440.43% | 74.41% | -71.33% | 129.13% | -3.09% | 9.22% | 19.16% | -1.63% | -8.59% | -3.94% | 4.10% | 8.18% | 0.56% | -7.52% | 21.99% | 4.44% | |||||||||||||
| Tax Rate Growth (1y) | 2,017.00 | -587.00 | 3,705.00 | 4,248.00 | 2,072.00 | -567.00 | -1592.00 | -4330.00 | -136.00 | 184.00 | 3,721.00 | 2,229.00 | 942.00 | 268.00 | -7729.00 | -9320.00 | -1107.00 | 498.00 | 3,696.00 | 10,706.00 | |||||||||||||
| Tax Rate Growth (3y) | -1273.00 | 1,011.00 | 2,306.00 | 956.00 | 510.00 | 580.00 | -1985.00 | -2102.00 | 3,953.00 | -970.00 | 5,834.00 | 2,148.00 | 2,878.00 | -115.00 | -5600.00 | -11420.00 | -301.00 | 950.00 | -312.00 | 3,615.00 | |||||||||||||
| Tax Rate Growth (5y) | 921.00 | -3481.00 | 663.00 | 628.00 | 4,436.00 | -1145.00 | 1,316.00 | 1,032.00 | -5993.00 | -9192.00 | 3,789.00 | -204.00 | 1,801.00 | 3,534.00 | |||||||||||||||||||
| Tax Rate (QoQ) | 2,509.00 | 1,719.00 | 1,692.00 | -1671.00 | 333.00 | -921.00 | 667.00 | -4409.00 | 4,526.00 | -600.00 | 4,204.00 | -5901.00 | 3,239.00 | -1275.00 | -3793.00 | -7491.00 | 11,452.00 | 330.00 | -595.00 | -481.00 | |||||||||||||
| Total Debt Growth (1y) | -6.32% | -7.11% | -7.34% | -7.59% | -14.66% | -10.63% | -6.74% | -8.55% | -1.32% | -1.42% | -4.57% | 0.84% | 3.74% | -4.99% | -7.37% | -11.18% | -20.19% | 2.94% | 10.42% | 8.94% | |||||||||||||
| Total Debt Growth (3y) | 34.69% | -2.98% | -3.95% | -2.70% | 0.21% | -4.35% | -9.86% | -7.60% | -6.46% | -6.23% | -5.19% | -4.40% | -5.76% | -6.23% | -6.44% | -6.52% | -1.21% | -0.80% | -0.82% | ||||||||||||||
| Total Debt Growth (5y) | 15.53% | -4.06% | -3.96% | -1.17% | -1.18% | -5.01% | -8.08% | -8.16% | -4.36% | -3.35% | -3.78% | ||||||||||||||||||||||
| Total Debt (QoQ) | 7.94% | -10.19% | -3.90% | -0.81% | -0.32% | -5.95% | 0.29% | -2.74% | 7.57% | -6.05% | -2.92% | 2.78% | 10.67% | -13.96% | -5.34% | -1.46% | -0.56% | 10.98% | 1.54% | -2.78% |