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ImmunityBio Growth Metrics (2014-2025) | IBRX

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Growth Metrics	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
Growth Ratios
Assets Growth (1y) (Quarter)																												64.87%	25.56%	18.77%	111.81%	86.02%	29.00%	64.60%	-22.72%	-11.86%	-8.34%	22.52%	39.21%	16.68%	52.57%	-15.69%	-24.09%	-24.19%	-9.51%	42.36%	31.07%
Assets Growth (3y) (Quarter)																												-3.05%	5.22%	2.07%	37.10%	23.22%	21.83%	30.12%	36.29%	39.31%	14.08%	33.80%	31.59%	24.14%	21.73%	19.35%	-6.53%	-7.96%	8.17%	13.71%	11.47%
Assets Growth (5y) (Quarter)																												-10.14%	-6.41%	-8.40%	8.11%	5.11%	1.05%	4.91%	7.67%	8.36%	6.61%	16.48%	22.62%	13.98%	20.39%	17.87%	21.75%	19.05%	15.44%	23.51%	17.79%
Assets (QoQ) (Quarter)																												-5.40%	17.61%	-12.94%	118.69%	-16.92%	-18.45%	11.09%	2.67%	-5.23%	-15.19%	48.48%	16.66%	-20.57%	10.89%	-17.95%	5.04%	-20.68%	32.37%	29.08%	-3.29%
Capital Expenditures Growth (1y) (Quarter)																												1,829.97%	18,809.30%	-4,873.00%	2,343.76%	286.09%	98.25%	266.93%	-32.34%	-30.40%	-113.04%	-64.39%	-57.98%	-92.75%	177.73%	-152.78%	-90.60%	-19.72%	-87.81%	75.26%	5.88%
Capital Expenditures Growth (3y) (Quarter)																												13.05%	47.79%	-47.79%	397.67%	137.90%	147.03%	237.91%	188.91%	272.92%	-264.30%	205.01%	90.81%	-42.04%	-41.43%	32.05%	-70.10%	-65.66%	-76.88%	-26.96%	-65.28%
Capital Expenditures Growth (5y) (Quarter)																												46.02%	50.10%	-38.52%	83.14%	43.41%	14.35%	8.26%	10.61%	31.17%	-23.17%	31.41%	103.67%	-7.45%	8.84%	-56.04%	-0.96%	24.71%	45.77%	-41.66%	-7.11%
Capital Expenditures (QoQ) (Quarter)																												518.60%	13.58%	-218.66%	393.12%	-2.27%	-41.68%	-0.09%	18.80%	0.54%	-110.92%	372.97%	40.18%	-82.66%	17.19%	-285.33%	124.97%	47.99%	-82.20%	-476.14%	206.88%
Cash & Equivalents Growth (1y) (Quarter)																												-23.83%	-27.10%	-23.81%	418.69%	-18.56%	-26.27%	61.43%	-42.22%	143.18%	-29.72%	70.85%	153.68%	50.35%	199.05%	-37.08%	-45.97%	-54.40%	5.81%	-46.20%	-38.41%
Cash & Equivalents Growth (3y) (Quarter)																												58.62%	73.33%	61.53%	120.81%	17.76%	53.01%	78.58%	11.35%	14.69%	-27.71%	28.09%	96.63%	43.86%	15.72%	20.17%	-7.48%	18.58%	30.53%	-16.68%	-5.49%
Cash & Equivalents Growth (5y) (Quarter)																												-6.72%	17.04%	15.49%	86.24%	21.76%	9.66%	45.23%	34.39%	51.20%	21.96%	63.33%	73.63%	42.96%	49.75%	43.67%	13.60%	0.67%	3.63%	-6.58%	20.40%
Cash & Equivalents (QoQ) (Quarter)																												27.97%	87.91%	-23.15%	180.67%	-79.91%	70.13%	68.27%	0.46%	-15.44%	-50.83%	309.05%	49.16%	-49.88%	-2.20%	-13.94%	28.10%	-57.71%	126.93%	-56.24%	46.63%
Cash from Investing Activities Growth (1y) (Quarter)																												127.56%	-31.33%	118.69%	-1,926.40%	-317.66%	1,012.33%	-111.04%	86.29%	87.76%	-107.37%	-1,238.27%	111.90%	-319.87%	-498.44%	516.05%	337.26%	111.59%	68.65%	-378.88%	343.09%
Cash from Investing Activities Growth (3y) (Quarter)																												121.76%	-21.15%	-14.40%	-120.08%	-52.72%	117.25%	-27.39%	-59.28%	-37.62%	-36.86%	34.89%	-33.20%	-46.10%	-90.46%	83.17%	27.47%	27.23%	-28.83%	-437.49%	62.69%
Cash from Investing Activities Growth (5y) (Quarter)																												18.25%	24.85%	9.07%	-74.72%	-44.60%	15.48%	-16.74%	-24.22%	-37.45%	-19.16%	-23.96%	-32.39%	-12.85%	-45.52%	30.21%	1.21%	-21.66%	-25.04%	-26.21%	42.01%
Cash from Investing Activities (QoQ) (Quarter)																												322.07%	-67.06%	0.89%	-1,402.23%	49.70%	268.33%	-101.00%	-1,517.64%	55.10%	-1.41%	-81.67%	114.39%	-1,683.90%	-44.55%	226.30%	-84.88%	-58.01%	-490.94%	-1,023.53%	124.03%
Cash from Operations Growth (1y) (Quarter)																												-94.39%	-51.22%	-96.58%	-24.36%	-23.91%	-31.12%	-10.84%	-26.64%	-12.52%	12.58%	-8.44%	-27.05%	-26.89%	-25.79%	-13.00%	26.14%	19.71%	20.48%	30.28%	17.34%
Cash from Operations Growth (3y) (Quarter)																												-57.39%	-62.34%	-60.55%	-72.19%	-78.94%	-75.69%	-69.43%	4.94%	-39.42%	-20.12%	-33.19%	-26.02%	-20.95%	-12.97%	-10.74%	-5.93%	-4.66%	4.37%	5.11%	8.12%
Cash from Operations Growth (5y) (Quarter)																												-46.84%	-53.00%	-46.75%	-46.12%	-49.43%	-43.59%	-51.40%	-46.08%	-40.30%	-37.44%	-37.83%	-52.38%	-52.25%	-42.92%	-42.90%	4.22%	-22.53%	-11.64%	-13.23%	-4.09%
Cash from Operations (QoQ) (Quarter)																												-4.97%	-15.09%	-4.48%	1.48%	-4.59%	-21.78%	11.67%	-12.56%	7.07%	5.38%	-9.56%	-31.88%	7.19%	6.20%	1.58%	13.79%	-0.89%	7.10%	13.71%	-2.21%
EBITDA Margin Growth (1y) (Quarter)																												-3.98M	-1.37M	-7.58M	12.67M	-62.35M	-20.22M	4.25M	-9.60M	65.45M	1.98M	-2.08M	5.49M	-20.70M	19.82M	9.64M	6.05M	23.76M	0.92M	0.11M	0.08M
EBITDA Margin Growth (3y) (Quarter)																												50.36M	68.16M	-4.17M	23.28M	-31.88M	-12.58M	5.69M	6.27M	-0.88M	-19.60M	-5.41M	8.56M	-17.59M	1.59M	11.81M	1.94M	68.51M	22.72M	7.68M	11.61M
EBITDA Margin Growth (5y) (Quarter)																												46.49M	26.60M	15.37M	15.93M	-45.40M	-5.73M	22.86M	9.53M	53.47M	49.93M	-2.00M	19.17M	12.87M	9.23M	13.26M	17.81M	2.19M	1.14M	4.35M	14.69M
EBITDA Margin (QoQ) (Quarter)																												8.50M	3.67M	-9.41M	9.91M	-66.52M	45.80M	15.05M	-3.93M	8.53M	-17.67M	10.99M	3.63M	-17.66M	22.85M	0.82M	0.04M	0.05M	0.01M	0.01M	456.00
EBIT Growth (1y) (Quarter)																												-135.04%	-68.72%	-19.67%	-156.67%	-11.25%	7.31%	-15.18%	-7.10%	-16.26%	-6.94%	11.75%	-0.58%	14.68%	-16.66%	-0.15%	18.72%	32.32%	28.24%	30.68%	6.80%
EBIT Growth (3y) (Quarter)																												-45.02%	-44.83%	-48.43%	-64.78%	-73.63%	-66.35%	-78.13%	-74.02%	-44.87%	-18.70%	-6.75%	-40.35%	-3.34%	-4.96%	-0.60%	4.34%	12.44%	3.62%	15.07%	8.67%
EBIT Growth (5y) (Quarter)																												-22.23%	-19.70%	-19.19%	-25.82%	-30.39%	-27.30%	-30.02%	-27.30%	-31.59%	-24.66%	-27.15%	-36.96%	-39.02%	-41.85%	-37.95%	-33.92%	-11.91%	-6.96%	3.32%	-15.93%
EBIT Margin Growth (1y) (Quarter)																												-3.98M	-1.37M	-7.58M	12.67M	-62.35M	-20.22M	4.25M	-9.60M	65.45M	1.98M	-2.08M	5.49M	-20.70M	19.82M	9.64M	6.05M	23.76M	0.92M	0.11M	0.08M
EBIT Margin Growth (3y) (Quarter)																												50.36M	68.16M	-4.17M	23.28M	-31.88M	-12.58M	5.69M	6.27M	-0.88M	-19.60M	-5.41M	8.56M	-17.59M	1.59M	11.81M	1.94M	68.51M	22.72M	7.68M	11.61M
EBIT Margin Growth (5y) (Quarter)																												46.49M	26.60M	15.37M	15.93M	-45.40M	-5.73M	22.86M	9.53M	53.47M	49.93M	-2.00M	19.17M	12.87M	9.23M	13.26M	17.81M	2.19M	1.14M	4.35M	14.69M
EBIT Margin (QoQ) (Quarter)																												8.50M	3.67M	-9.41M	9.91M	-66.52M	45.80M	15.05M	-3.93M	8.53M	-17.67M	10.99M	3.63M	-17.66M	22.85M	0.82M	0.04M	0.05M	0.01M	0.01M	456.00
EBIT (QoQ) (Quarter)																												-179.30%	0.42%	8.23%	-0.56%	-21.06%	17.04%	-14.04%	6.50%	-31.43%	23.69%	5.88%	-6.56%	-11.49%	-4.35%	19.21%	13.52%	7.16%	-10.64%	21.96%	-16.27%
EBT Growth (1y) (Quarter)																												-115.12%	-71.98%	-30.29%	-33.10%	-27.99%	-6.10%	-25.71%	-18.28%	-13.19%	-45.74%	13.96%	-115.58%	-15.05%	2.63%	10.34%	74.65%	3.15%	31.41%	21.51%	-4.92%
EBT Growth (3y) (Quarter)																												-42.79%	-47.50%	-54.96%	-47.20%	-79.12%	-78.48%	-92.51%	0.54%	-46.07%	-38.55%	-12.11%	-50.28%	-18.56%	-14.62%	1.02%	13.54%	-8.04%	0.90%	15.40%	16.92%
EBT Growth (5y) (Quarter)																												-21.16%	-21.17%	-22.58%	-24.33%	-33.15%	-32.10%	-35.80%	-36.95%	-33.36%	-37.76%	-32.11%	-38.16%	-49.57%	-51.83%	-40.65%	11.67%	-28.27%	-12.17%	0.17%	2.03%
EBT Margin Growth (1y) (Quarter)																												-3.52M	-1.44M	-8.90M	30.41M	-67.78M	-24.46M	3.98M	-12.49M	70.33M	-6.61M	-2.24M	-1.96M	-30.29M	32.43M	11.52M	16.72M	33.45M	1.25M	0.12M	0.06M
EBT Margin Growth (3y) (Quarter)																												49.50M	67.00M	-5.73M	-112.28M	-37.73M	-17.28M	3.56M	107.48M	-0.97M	-32.52M	-7.17M	15.96M	-27.74M	1.35M	13.26M	2.27M	73.49M	27.06M	9.40M	14.82M
EBT Margin Growth (5y) (Quarter)																												45.58M	25.88M	13.23M	-69.74M	-51.19M	-10.26M	20.66M	3.90M	52.05M	35.93M	-4.00M	-126.73M	2.31M	8.53M	12.84M	122.23M	2.19M	1.16M	4.47M	32.74M
EBT Margin (QoQ) (Quarter)																												26.96M	3.15M	-10.76M	11.05M	-71.22M	46.47M	17.68M	-5.41M	11.60M	-30.47M	22.05M	-5.13M	-16.74M	32.25M	1.14M	0.06M	-284.00	0.04M	0.01M	0.00M
EBT (QoQ) (Quarter)																												-17.00%	-11.07%	1.07%	-3.53%	-12.50%	7.93%	-17.22%	2.58%	-7.66%	-18.55%	30.80%	-144.09%	42.55%	-0.34%	36.28%	30.99%	-119.50%	28.94%	27.08%	7.75%
Enterprise Value Growth (1y) (Quarter)																												-1.10%	15.04%	43.97%	-236.55%	-134.53%	18.63%	-38.65%	65.60%	51.61%	42.39%	-66.37%	-141.99%	-80.28%	-342.61%	31.44%	43.92%	64.22%	29.61%	-98.56%	-62.54%
Enterprise Value Growth (3y) (Quarter)																												12.06%	-85.12%	0.60%	-162.92%	-102.25%	-69.32%	-83.73%	0.68%	-4.69%	26.43%	-8.92%	-40.97%	-26.95%	-27.54%	-16.50%	22.43%	32.16%	-21.53%	-31.32%	-30.17%
Enterprise Value Growth (5y) (Quarter)																												17.88%	13.32%	17.12%	-9.90%	-0.34%	13.48%	5.11%	3.07%	5.05%	-24.36%	-17.77%	-72.17%	-48.48%	-65.40%	-47.89%	-5.86%	5.84%	-4.41%	-11.96%	-20.62%
Enterprise Value (QoQ) (Quarter)																												12.58%	-26.26%	21.76%	-289.71%	39.08%	56.19%	-33.31%	3.32%	14.29%	47.85%	-284.99%	-40.64%	36.15%	-28.03%	40.37%	-15.04%	59.26%	-151.85%	-68.21%	5.83%
EPS (Basic) Growth (1y) (Quarter)																												-110.00%	-64.29%	-29.41%	23.33%	-23.81%	-4.35%	-27.27%	-17.39%	-3.85%	-33.33%	32.14%	-40.74%	25.93%	37.50%	36.84%	81.58%	25.00%	50.00%	41.67%	14.29%
EPS (Basic) Growth (3y) (Quarter)																												15.66%	13.06%	9.82%	-1.49%	-5.73%	-12.18%	-20.51%	-19.06%	-39.25%	-31.73%	-3.78%	-8.20%	1.61%	4.55%	18.29%	32.73%	16.75%	25.31%	37.00%	39.43%
EPS (Basic) Growth (5y) (Quarter)																												11.18%	10.92%	10.82%	4.53%	2.82%	3.71%	1.37%	2.73%	5.06%	1.78%	8.73%	-11.55%	1.89%	-3.30%	5.59%	15.24%	-8.45%	6.51%	16.26%	27.52%
EPS (Basic) (QoQ) (Quarter)																												30.00%	-9.52%	4.35%	-4.55%	-13.04%	7.69%	-16.67%	3.57%	0.00%	-18.52%	40.63%	-100.00%	47.37%	0.00%	40.00%	41.67%	-114.29%	33.33%	30.00%	14.29%
EPS (Weighted Average and Diluted) Growth (1y) (Quarter)																														-29.41%	-27.78%	-23.81%	-4.35%	-27.27%	-17.39%	-3.85%	-33.33%	32.14%	-40.74%	25.93%	37.50%	26.32%	76.32%	25.00%	50.00%	50.00%	33.33%
EPS (Weighted Average and Diluted) Growth (3y) (Quarter)																																			3.48%			-3.78%	-28.28%	1.61%	4.55%	13.99%	26.86%	16.75%	25.31%	37.00%	39.43%
EPS (Weighted Average and Diluted) Growth (5y) (Quarter)																																											21.42%			16.26%	19.73%
EPS (Weighted Average and Diluted) (QoQ) (Quarter)																												-16.67%	-9.52%	4.35%	-4.55%	-13.04%	7.69%	-16.67%	3.57%	0.00%	-18.52%	40.63%	-100.00%	47.37%	0.00%	30.00%	35.71%	-66.67%	33.33%	30.00%	14.29%
FCF Margin Growth (1y) (Quarter)																												-2.95M	-1.24M	-7.11M	25.42M	-68.20M	-28.34M	1.39M	-12.47M	70.18M	11.68M	-3.17M	6.16M	-24.22M	17.98M	11.19M	8.75M	27.04M	0.94M	0.14M	0.10M
FCF Margin Growth (3y) (Quarter)																												35.97M	44.60M	-4.86M	17.82M	-42.84M	-20.11M	5.97M	103.22M	-0.96M	-17.90M	-8.89M	19.11M	-22.23M	1.32M	9.41M	2.44M	73.00M	30.60M	8.16M	15.00M
FCF Margin Growth (5y) (Quarter)																												11.68M	5.51M	1.90M	6.10M	-59.81M	-14.12M	17.88M	5.87M	37.96M	27.95M	-6.64M	11.51M	3.13M	9.55M	14.00M	118.13M	1.85M	1.02M	2.44M	27.96M
FCF Margin (QoQ) (Quarter)																												23.12M	2.57M	-7.28M	7.02M	-70.50M	42.43M	22.45M	-6.84M	12.15M	-16.08M	7.60M	2.49M	-18.23M	26.12M	0.82M	0.04M	0.06M	0.02M	0.01M	0.00M
Free Cash Flow Growth (1y) (Quarter)																												-114.63%	-68.86%	-69.85%	-69.57%	-51.40%	-38.07%	-52.82%	-10.08%	-1.04%	27.52%	3.58%	-12.37%	-4.86%	-31.24%	-2.89%	30.30%	19.71%	21.54%	28.87%	17.14%
Free Cash Flow Growth (3y) (Quarter)																												-49.02%	-60.56%	-62.90%	-91.17%	-89.17%	-81.65%	-78.46%	-1.01%	-48.63%	-19.11%	-35.77%	-28.01%	-17.06%	-9.51%	-14.88%	4.82%	5.25%	9.30%	10.97%	13.42%
Free Cash Flow Growth (5y) (Quarter)																												-46.76%	-52.68%	-35.63%	-52.42%	-47.67%	-35.92%	-35.87%	-34.33%	-38.32%	-32.87%	-44.82%	-53.93%	-48.30%	-41.64%	-41.33%	4.19%	-22.55%	-11.71%	-12.87%	-3.91%
Free Cash Flow (QoQ) (Quarter)																												-14.98%	-14.93%	18.64%	-57.70%	-2.67%	-4.81%	9.95%	-13.59%	5.76%	24.82%	-19.80%	-32.39%	12.06%	5.90%	6.08%	10.31%	-1.30%	8.06%	14.85%	-4.48%
Gross Margin Growth (1y) (Quarter)																																									0.00M	0.00M	0.00M	-35.00	-51.00	-55.00	-100.00
Gross Margin (QoQ) (Quarter)																																						0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	-35.00	-16.00	-4.00	-45.00
Gross Profit Growth (1y) (Quarter)																																									2,453.66%	7,346.34%	5,333.09%	41,047.50%	2,410.89%	422.17%	401.89%
Gross Profit (QoQ) (Quarter)																																						100.00%	69.51%	-71.22%	2,517.50%	483.19%	23.68%	117.94%	59.72%	21.28%	18.88%
Interest Coverage Ratio Growth (1y) (Quarter)																												-40.15%	-0.14%	26.29%	-62.12%	58.49%	65.81%	75.17%	125.78%	66.89%	67.83%	57.76%	-4,790.11%	13.65%	-26.25%	-19.61%	98.75%	-30.20%	-38.14%	-33.23%	-63.39%
Interest Coverage Ratio Growth (3y) (Quarter)																												68.33%								42.25%	52.07%	57.40%	-169.63%	50.86%	48.22%	49.94%	46.74%	28.06%	17.52%	12.36%	-43.54%
Interest Coverage Ratio Growth (5y) (Quarter)																														54.59%	51.81%	56.04%	44.41%	38.62%	14.94%	66.27%								26.36%	28.11%	34.21%	16.74%
Interest Coverage Ratio (QoQ) (Quarter)																												-150.03%	11.80%	9.17%	19.06%	35.98%	27.36%	34.03%	184.03%	-182.22%	29.42%	13.37%	-9,229.17%	98.49%	-3.19%	17.93%	2.55%	-57.76%	-9.49%	20.85%	-19.51%
Net Cash Flow Growth (1y) (Quarter)																												157.28%	-30.68%	35.93%	333.88%	-1,564.00%	-35.24%	316.75%	-99.73%	89.00%	-276.99%	218.51%	27,334.80%	-732.26%	93.45%	-113.50%	-63.87%	37.49%	2,711.89%	-322.61%	-11.16%
Net Cash Flow Growth (3y) (Quarter)																												40.59%	99.70%	-188.40%	325.63%	-187.28%	84.40%	281.22%	26.31%	2.64%	-40.85%	85.89%	55.45%	-148.84%	-27.55%	2.33%	-35.26%	16.96%	44.64%	-56.28%	344.89%
Net Cash Flow Growth (5y) (Quarter)																												15.86%	28.97%	-23.36%	47.56%	-95.03%	-0.03%	34.06%	-35.92%	-4.64%	-61.91%	178.52%	125.20%	-85.36%	13.13%	-91.59%	28.65%	-36.86%	6.32%	-20.33%	20.72%
Net Cash Flow (QoQ) (Quarter)																												119.82%	297.36%	-149.65%	698.17%	-224.06%	117.58%	66.18%	-99.24%	-5,086.21%	-182.69%	399.05%	-34.92%	-251.26%	97.78%	-516.68%	274.22%	-361.72%	192.89%	-199.78%	136.62%
Net Income Growth (1y) (Quarter)																												-115.03%	-71.84%	-33.64%	-33.51%	-27.98%	-6.10%	-25.71%	-18.32%	-13.19%	-45.74%	13.96%	-115.47%	-15.05%	2.63%	10.34%	74.65%	3.30%	31.21%	21.55%	-4.70%
Net Income Growth (3y) (Quarter)																												-43.01%	-47.72%	-55.24%	-47.29%	-79.24%	-78.47%	-92.51%	0.51%	-46.04%	-38.51%	-13.07%	-50.43%	-18.56%	-14.62%	1.02%	13.54%	-7.99%	0.80%	15.41%	16.99%
Net Income Growth (5y) (Quarter)																												-21.28%	-21.33%	-22.62%	-24.36%	-33.25%	-32.24%	-35.91%	-37.17%	-33.48%	-37.88%	-32.26%	-38.24%	-49.63%	-51.83%	-40.65%	11.66%	-28.22%	-12.22%	-0.33%	2.01%
Net Income (QoQ) (Quarter)																												-17.37%	-11.06%	1.07%	-3.53%	-12.50%	7.93%	-17.22%	2.55%	-7.62%	-18.55%	30.80%	-144.05%	42.54%	-0.34%	36.28%	30.99%	-119.17%	28.62%	27.33%	7.90%
Net Income towards Common Stockholders Growth (1y) (Quarter)																												-115.03%	-71.84%	-33.64%	-33.51%	-27.98%	-6.10%	-25.71%	-18.32%	-13.19%	-45.74%	13.96%	-115.47%	-15.05%	2.63%	10.34%	74.65%	3.30%	31.21%	21.55%	-4.70%
Net Income towards Common Stockholders Growth (3y) (Quarter)																												-43.01%	-47.72%	-55.24%	-47.29%	-79.24%	-78.47%	-92.51%	0.51%	-46.04%	-38.51%	-13.07%	-50.43%	-18.56%	-14.62%	1.02%	13.54%	-7.99%	0.80%	15.41%	16.99%
Net Income towards Common Stockholders Growth (5y) (Quarter)																												-21.28%	-21.33%	-22.62%	-24.36%	-33.25%	-32.24%	-35.91%	-37.17%	-33.48%	-37.88%	-32.26%	-38.24%	-49.63%	-51.83%	-40.65%	11.66%	-28.22%	-12.22%	-0.33%	2.01%
Net Income towards Common Stockholders (QoQ) (Quarter)																												-17.37%	-11.06%	1.07%	-3.53%	-12.50%	7.93%	-17.22%	2.55%	-7.62%	-18.55%	30.80%	-144.05%	42.54%	-0.34%	36.28%	30.99%	-119.17%	28.62%	27.33%	7.90%
Net Margin Growth (1y) (Quarter)																												-3.52M	-1.44M	-9.02M	30.31M	-67.78M	-24.46M	3.98M	-12.49M	70.33M	-6.61M	-2.24M	-1.95M	-30.29M	32.43M	11.52M	16.71M	33.45M	1.25M	0.12M	0.06M
Net Margin Growth (3y) (Quarter)																												49.25M	66.69M	-5.77M	-111.74M	-37.80M	-17.28M	3.56M	107.39M	-0.97M	-32.52M	-7.28M	15.86M	-27.74M	1.35M	13.26M	2.27M	73.49M	27.06M	9.40M	14.82M
Net Margin Growth (5y) (Quarter)																												45.34M	25.69M	13.18M	-69.44M	-51.28M	-10.34M	20.54M	3.75M	51.80M	35.62M	-4.04M	-126.19M	2.24M	8.53M	12.84M	122.15M	2.19M	1.16M	4.36M	32.64M
Net Margin (QoQ) (Quarter)																												26.86M	3.15M	-10.76M	11.05M	-71.22M	46.47M	17.68M	-5.42M	11.60M	-30.47M	22.05M	-5.13M	-16.74M	32.25M	1.14M	0.06M	-163.00	0.04M	0.01M	0.00M
Operating Income Growth (1y) (Quarter)																												-135.04%	-68.72%	-19.67%	-156.67%	-11.25%	7.31%	-15.18%	-7.10%	-16.26%	-6.94%	11.75%	-0.58%	14.68%	-16.66%	-0.15%	18.72%	32.32%	28.24%	30.68%	6.80%
Operating Income Growth (3y) (Quarter)																												-45.02%	-44.83%	-48.43%	-64.78%	-73.63%	-66.35%	-78.13%	-74.02%	-44.87%	-18.70%	-6.75%	-40.35%	-3.34%	-4.96%	-0.60%	4.34%	12.44%	3.62%	15.07%	8.67%
Operating Income Growth (5y) (Quarter)																												-22.23%	-19.70%	-19.19%	-25.82%	-30.39%	-27.30%	-30.02%	-27.30%	-31.59%	-24.66%	-27.15%	-36.96%	-39.02%	-41.85%	-37.95%	-33.92%	-11.91%	-6.96%	3.32%	-15.93%
Operating Income (QoQ) (Quarter)																												-179.30%	0.42%	8.23%	-0.56%	-21.06%	17.04%	-14.04%	6.50%	-31.43%	23.69%	5.88%	-6.56%	-11.49%	-4.35%	19.21%	13.52%	7.16%	-10.64%	21.96%	-16.27%
Operating Margin Growth (1y) (Quarter)																												-3.98M	-1.37M	-7.58M	12.67M	-62.35M	-20.22M	4.25M	-9.60M	65.45M	1.98M	-2.08M	5.49M	-20.70M	19.82M	9.64M	6.05M	23.76M	0.92M	0.11M	0.08M
Operating Margin Growth (3y) (Quarter)																												50.36M	68.16M	-4.17M	23.28M	-31.88M	-12.58M	5.69M	6.27M	-0.88M	-19.60M	-5.41M	8.56M	-17.59M	1.59M	11.81M	1.94M	68.51M	22.72M	7.68M	11.61M
Operating Margin Growth (5y) (Quarter)																												46.49M	26.60M	15.37M	15.93M	-45.40M	-5.73M	22.86M	9.53M	53.47M	49.93M	-2.00M	19.17M	12.87M	9.23M	13.26M	17.81M	2.19M	1.14M	4.35M	14.69M
Operating Margin (QoQ) (Quarter)																												8.50M	3.67M	-9.41M	9.91M	-66.52M	45.80M	15.05M	-3.93M	8.53M	-17.67M	10.99M	3.63M	-17.66M	22.85M	0.82M	0.04M	0.05M	0.01M	0.01M	456.00
Profit After Tax Growth (1y) (Quarter)																												-115.03%	-73.77%	-33.57%	-184.93%	-27.98%	-6.10%	-26.85%	-17.50%	-13.19%	-45.74%	14.01%	-116.98%	-15.05%	2.63%	10.28%	74.68%	3.33%	31.21%	21.57%	-4.82%
Profit After Tax Growth (3y) (Quarter)																												-43.01%	-47.72%	-54.77%	-74.13%	-79.24%	-78.47%	-92.51%	-90.17%	-46.04%	-39.02%	-13.37%	-93.67%	-18.56%	-14.62%	0.72%	13.58%	-7.98%	0.80%	15.42%	16.80%
Profit After Tax Growth (5y) (Quarter)																												-21.28%	-21.33%	-22.40%	-30.45%	-33.25%	-32.24%	-35.91%	-34.45%	-33.48%	-37.88%	-32.24%	-68.20%	-49.63%	-51.83%	-40.65%	-30.46%	-28.21%	-12.47%	-0.50%	-14.03%
Profit After Tax (QoQ) (Quarter)																												-150.47%	-11.06%	1.96%	-4.48%	-12.50%	7.93%	-17.22%	3.23%	-8.38%	-18.55%	30.84%	-144.20%	42.54%	-0.34%	36.28%	31.08%	-119.41%	28.61%	27.35%	7.89%
Property, Plant & Equipment (Net) Growth (1y) (Quarter)																												38.16%	51.88%	25.09%	14.23%	30.10%	34.17%	86.67%	73.37%	46.52%	26.83%	16.53%	1.69%	-6.91%	-6.29%	-8.37%	-6.15%	-5.75%	-6.31%	-6.96%	-16.65%
Property, Plant & Equipment (Net) Growth (3y) (Quarter)																												1.73%	4.41%	-3.30%	2.53%	15.71%	22.43%	28.03%	33.41%	38.10%	37.23%	39.61%	26.28%	21.07%	16.83%	25.85%	18.27%	8.74%	3.65%	-0.22%	-7.35%
Property, Plant & Equipment (Net) Growth (5y) (Quarter)																												62.42%	56.42%	33.51%	34.39%	36.07%	14.68%	11.86%	13.36%	14.95%	14.14%	14.49%	13.70%	16.14%	16.88%	17.51%	17.77%	18.24%	17.81%	18.33%	9.51%
Property, Plant & Equipment (Net) (QoQ) (Quarter)																												11.49%	10.07%	-21.51%	18.58%	26.98%	13.52%	9.21%	10.13%	7.31%	-1.74%	0.34%	-3.89%	-1.76%	-1.09%	-1.88%	-1.57%	-1.33%	-1.68%	-2.56%	-11.83%
Return on Assets Growth (1y) (Quarter)																												9.00	-1.00	-1.00	9.00	37.00	27.00	22.00	-14.00	-35.00	-43.00	-7.00	-8.00	-11.00	8.00	-19.00	14.00	14.00	37.00	70.00	42.00
Return on Assets Growth (3y) (Quarter)																												-84.00	-88.00	-93.00	-101.00	-91.00	-116.00	-135.00	-11.00	11.00	-16.00	14.00	-13.00	-9.00	-8.00	-3.00	-8.00	-32.00	3.00	44.00	48.00
Return on Assets Growth (5y) (Quarter)																												-124.00	-162.00	-175.00	-102.00	-88.00	-111.00	-127.00	-81.00	-82.00	-103.00	-78.00	-123.00	-137.00	-151.00	-161.00	-5.00	14.00	29.00	65.00	43.00
Return on Assets (QoQ) (Quarter)																												-13.00	-10.00	-8.00	39.00	16.00	-20.00	-13.00	3.00	-5.00	-27.00	23.00	2.00	-8.00	-9.00	-4.00	35.00	-9.00	15.00	28.00	7.00
Return on Capital Employed Growth (1y) (Quarter)																												-101.00	-92.00	-70.00	0.00M	-532.00	0.00M	40.00	-963.00	878.00	-0.00M	-3.00	-334.00	-260.00	-226.00	28.00	-20.00	-20.00	5.00	40.00	51.00
Return on Capital Employed Growth (3y) (Quarter)																												-126.00	-122.00	-111.00	0.00M	-652.00	0.00M	-86.00	294.00	244.00	209.00	-32.00	50.00	86.00	75.00	66.00	-0.00M	598.00	-0.00M	66.00	-302.00
Return on Capital Employed Growth (5y) (Quarter)																												-105.00	-133.00	-131.00	0.00M	-665.00	0.00M	-93.00	286.00	219.00	179.00	-73.00	-29.00	-34.00	-57.00	-60.00	-60.00	-35.00	-12.00	37.00	82.00
Return on Capital Employed (QoQ) (Quarter)																												-34.00	-3.00	4.00	0.00M	-0.00M	0.00M	-0.00M	376.00	-72.00	-47.00	-259.00	45.00	2.00	-13.00	-5.00	-3.00	1.00	12.00	30.00	8.00
Return on Equity Growth (1y) (Quarter)																												-0.01M	-0.01M	-0.00M	-103.00	-48.00	-78.00	-93.00	-66.00	-40.00	-19.00	-7.00	22.00	6.00	6.00	-5.00	-50.00	-18.00	-23.00	-18.00	1.00
Return on Equity Growth (3y) (Quarter)																												222.00	230.00	246.00	163.00	122.00	88.00	76.00	305.00	-0.01M	-0.01M	-0.00M	-147.00	-82.00	-91.00	-106.00	-94.00	-52.00	-36.00	-30.00	-26.00
Return on Equity Growth (5y) (Quarter)																												176.00	148.00	152.00	162.00	127.00	94.00	85.00	136.00	134.00	134.00	146.00	119.00	88.00	75.00	63.00	277.00	-0.01M	-0.01M	-0.00M	-196.00
Return on Equity (QoQ) (Quarter)																												-89.00	1.00	10.00	-26.00	-33.00	-29.00	-5.00	1.00	-7.00	-7.00	6.00	30.00	-23.00	-8.00	-5.00	-14.00	9.00	-13.00	0.00M	5.00
Return on Invested Capital Growth (1y) (Quarter)																												-0.01M	-0.01M	-844.00	-83.00	-54.00	-85.00	-93.00	-45.00	-14.00	-23.00	-13.00	-34.00	-41.00	-1.00	96.00		-279.00	110.00	-100.00
Return on Invested Capital Growth (3y) (Quarter)																												219.00	228.00	235.00	235.00	186.00	135.00	129.00	198.00	-0.01M	-0.01M	-949.00	-162.00	-109.00	-109.00	-9.00		-334.00	86.00	-16.00	23.00
Return on Invested Capital Growth (5y) (Quarter)																												255.00	215.00	215.00	196.00	158.00	128.00	121.00	153.00	151.00	120.00	129.00	156.00	132.00	112.00	212.00		-0.01M	-0.01M	-953.00	-105.00
Return on Invested Capital (QoQ) (Quarter)																												-67.00	1.00	2.00	-19.00	-38.00	-29.00	-7.00	29.00	-7.00	-38.00	4.00	8.00	-14.00	1.00	101.00			390.00	-109.00	68.00
Return on Sales Growth (1y) (Quarter)																												-0.04M	-0.01M	-0.09M	0.30M	-0.68M	-0.24M	0.04M	-0.12M	0.70M	-0.07M	-0.02M	-0.02M	-0.30M	0.32M	0.12M	0.17M	0.33M	0.01M	0.00M	622.00
Return on Sales Growth (3y) (Quarter)																												0.49M	0.67M	-0.06M	-1.12M	-0.38M	-0.17M	0.04M	1.07M	-0.01M	-0.33M	-0.07M	0.16M	-0.28M	0.01M	0.13M	0.02M	0.73M	0.27M	0.09M	0.15M
Return on Sales Growth (5y) (Quarter)																												0.45M	0.26M	0.13M	-0.69M	-0.51M	-0.10M	0.21M	0.04M	0.52M	0.36M	-0.04M	-1.26M	0.02M	0.09M	0.13M	1.22M	0.02M	0.01M	0.04M	0.33M
Return on Sales (QoQ) (Quarter)																												0.27M	0.03M	-0.11M	0.11M	-0.71M	0.46M	0.18M	-0.05M	0.12M	-0.30M	0.22M	-0.05M	-0.17M	0.32M	0.01M	621.00	-2.00	435.00	140.00	48.00
Revenue Growth (1y) (Quarter)																												-15.76%	-22.25%	-56.29%	1,757.14%	-89.93%	-89.68%	78.79%	-81.28%	2,471.43%	17.14%	-30.51%	90.41%	-88.89%	2,453.66%	7,346.34%	5,333.09%	41,192.50%	2,423.88%	425.07%	406.95%
Revenue Growth (3y) (Quarter)																												202.93%	339.25%	28.65%	281.93%	40.95%	27.22%	114.24%	100.92%	29.70%	-54.53%	-18.41%	87.76%	-33.98%	45.63%	352.28%	168.53%	956.66%	810.57%	547.69%	706.43%
Revenue Growth (5y) (Quarter)																												87.49%	95.08%	40.63%	94.53%	4.94%	20.11%	71.30%	43.49%	135.22%	59.27%	21.48%	81.80%	51.57%	127.98%	247.79%	284.38%	151.24%	127.25%	192.01%	348.91%
Revenue (QoQ) (Quarter)																												561.90%	143.88%	-80.53%	490.91%	-96.41%	150.00%	237.14%	-38.14%	393.15%	-88.61%	100.00%	69.51%	-71.22%	2,517.50%	483.19%	23.68%	118.71%	59.99%	21.33%	19.41%
Share-based Compensation Growth (1y) (Quarter)																												3,087.08%	5,447.52%	1,846.55%	1,417.14%	-34.48%	-43.04%	-23.19%	-8.15%	8.52%	8.72%	35.93%	36.62%	-24.01%	-12.86%	-48.17%	-29.25%	15.38%	0.09%	18.55%	-3.23%
Share-based Compensation Growth (3y) (Quarter)																												19.02%	25.98%	51.65%	93.41%	95.04%	169.13%	237.30%	94.49%	182.99%	225.08%	172.89%	167.01%	-18.55%	-18.59%	-18.51%	-3.89%	-1.65%	-1.76%	-5.83%	-2.20%
Share-based Compensation Growth (5y) (Quarter)																												-5.74%	-5.22%	-5.81%	-2.01%	0.01%	1.64%	4.06%	1.03%	3.70%	4.37%	29.50%	55.46%	43.66%	79.17%	93.37%	48.04%	81.82%	97.39%	65.69%	67.12%
Share-based Compensation (QoQ) (Quarter)																												2,179.88%	16.77%	-22.52%	-26.45%	-1.53%	1.51%	4.47%	-12.04%	16.34%	1.69%	30.62%	-11.59%	-35.29%	16.61%	-22.31%	20.68%	5.52%	1.16%	-7.98%	-1.49%
Shareholder's Equity Growth (1y) (Quarter)																												-795.47%	-1,202.89%	-271.91%	-105.85%	-82.13%	-166.09%	-125.90%	-84.42%	-57.52%	-52.90%	4.30%	-30.26%	-29.95%	-8.09%	-81.22%	16.69%	14.54%	18.29%	29.54%	-2.53%
Shareholder's Equity Growth (3y) (Quarter)																												-43.01%	-42.16%	-46.93%	-70.73%	-58.89%	-68.56%	-72.76%	-209.17%	-195.07%	-260.55%	-100.34%	-70.37%	-55.06%	-63.83%	-57.65%	-26.02%	-20.49%	-10.53%	-6.91%	-3.62%
Shareholder's Equity Growth (5y) (Quarter)																												-20.48%	-19.96%	-21.16%	-23.14%	-26.29%	-29.69%	-30.64%	-32.31%	-36.01%	-40.89%	-35.30%	-55.70%	-43.65%	-45.90%	-49.52%	-99.87%	-95.46%	-110.80%	-59.32%	-33.39%
Shareholder's Equity (QoQ) (Quarter)																												-56.41%	14.43%	-19.77%	-28.41%	-38.39%	-25.01%	-1.68%	-4.83%	-18.21%	-21.34%	36.35%	-42.69%	-17.93%	-0.93%	-6.71%	34.41%	-20.97%	3.50%	7.98%	4.55%
Tax Rate Growth (1y) (Quarter)																												4.00	8.00		-30.00				-3.00				5.00
Tax Rate Growth (3y) (Quarter)																												-46.00	-44.00		-49.00				-10.00				-29.00								25.00
Tax Rate Growth (5y) (Quarter)																												-47.00	-67.00		-45.00				-80.00				-47.00					20.00	-20.00	-245.00	-9.00
Tax Rate (QoQ) (Quarter)																												-31.00	1.00																-45.00	34.00	17.00
Total Debt Growth (1y) (Quarter)																												36,840.56%	14,126.35%	507.40%		-1.80%	-1.40%	-7.75%		-20.61%		66.81%		-33.47%		-42.99%	83.00%	81.31%	182.19%	15.53%	14.14%
Total Debt Growth (3y) (Quarter)																												404.36%	459.88%	423.44%		486.85%	588.65%	592.10%		560.36%		110.65%	-16.73%	-19.66%	-29.98%	-4.27%		-1.44%	-0.59%	3.19%
Total Debt Growth (5y) (Quarter)																												185.06%	183.62%	178.77%		170.82%		170.53%		151.20%		194.28%	146.84%	154.49%	157.72%	216.04%	257.65%	222.22%	167.83%	43.83%	3.82%
Total Debt (QoQ) (Quarter)																												17.06%	0.59%	-1.59%			1.01%	-7.93%					-67.62%	5.15%	-33.41%	151.50%	3.93%	4.18%	3.63%	2.96%	2.68%