iQIYI reported revenue growth of 0.76% and asset growth of 4.07% for the quarter ended Jun 2026. These growth metrics cover 37 quarters of results from Jun 2017 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Growth Metrics | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Growth Ratios | |||||||||||||||||||||||||||||||||||||
| Assets Growth (1y) | 26.54% | -8.63% | -9.13% | -14.68% | -20.87% | -2.54% | 10.75% | -4.75% | 1.12% | -4.34% | -14.87% | 6.99% | 4.77% | 2.86% | 0.11% | -2.61% | 0.14% | 3.32% | 2.84% | 4.07% | |||||||||||||||||
| Assets Growth (3y) | 8.29% | 0.87% | -3.22% | -4.31% | -4.36% | 0.62% | 6.83% | 1.02% | 0.42% | -5.20% | -5.02% | -4.56% | -5.71% | -1.39% | -1.91% | -0.25% | 1.99% | 0.55% | -4.30% | 2.73% | |||||||||||||||||
| Assets Growth (5y) | 16.22% | 16.11% | 0.04% | 0.32% | -0.88% | -3.09% | -2.24% | -1.51% | 0.05% | 0.77% | 1.44% | 1.22% | -1.97% | -2.48% | -2.50% | ||||||||||||||||||||||
| Assets (QoQ) | 0.66% | -12.82% | 3.38% | -5.95% | -6.64% | 7.38% | 17.47% | -19.11% | -0.89% | 1.58% | 4.54% | 1.65% | -2.94% | -0.28% | 1.75% | -1.11% | -0.20% | 2.88% | 1.28% | 0.07% | |||||||||||||||||
| Capital Expenditures Growth (1y)Capex Growth (1y) | -38.38% | 6.45% | 13.44% | -6.51% | 60.86% | 66.95% | 99.56% | 81.02% | 91.77% | -115.87% | -8,803.82% | -105.75% | -85.39% | -8.89% | -37.07% | 24.28% | -195.63% | 1.04% | -157.56% | 0.70% | |||||||||||||||||
| Capital Expenditures Growth (3y)Capex Growth (3y) | 47.41% | 23.92% | 35.15% | 66.51% | 84.56% | 38.35% | 64.54% | 12.61% | 30.49% | 25.35% | 60.91% | 8.08% | 18.98% | 33.38% | 23.30% | -32.50% | -579.92% | -15.66% | |||||||||||||||||||
| Capital Expenditures Growth (5y)Capex Growth (5y) | 45.91% | 36.44% | 29.68% | 47.05% | 38.46% | 14.80% | 18.26% | 24.55% | 6.38% | -3.46% | 20.74% | ||||||||||||||||||||||||||
| Capital Expenditures (QoQ)Capex (QoQ) | -91.33% | 79.18% | -115.94% | -23.80% | 29.68% | 82.42% | 97.15% | -5,293.23% | 69.50% | -360.87% | -17.43% | -24.63% | 72.52% | -170.70% | -47.82% | 31.15% | -7.30% | 9.39% | -284.73% | 73.45% | |||||||||||||||||
| Cash & Equivalents Growth (1y)Cash & Equiv. Growth (1y) | 142.09% | -71.54% | -47.06% | -57.15% | -55.63% | 112.89% | 10.25% | 14.83% | 16.87% | -38.29% | 6.57% | 71.01% | -21.03% | -20.22% | -15.77% | -47.12% | 19.69% | 24.94% | -28.55% | 2.28% | |||||||||||||||||
| Cash & Equivalents Growth (3y)Cash & Equiv. Growth (3y) | 9.93% | -10.93% | -30.10% | -17.74% | -20.92% | 5.83% | 7.76% | -5.55% | 7.88% | -27.96% | -14.64% | -5.59% | -25.74% | 1.58% | -0.35% | 1.27% | 3.37% | -14.95% | -13.76% | -2.57% | |||||||||||||||||
| Cash & Equivalents Growth (5y)Cash & Equiv. Growth (5y) | 55.21% | 59.85% | -17.10% | -7.18% | -1.47% | -16.69% | 1.80% | -14.52% | -10.21% | 2.35% | -5.29% | 3.48% | -17.91% | -17.84% | -14.57% | ||||||||||||||||||||||
| Cash & Equivalents (QoQ)Cash & Equiv. (QoQ) | 9.02% | -58.43% | 28.10% | -26.18% | 12.89% | 99.42% | -33.66% | -23.11% | 14.90% | 5.30% | 14.56% | 23.38% | -46.94% | 6.39% | 20.94% | -22.54% | 20.09% | 11.05% | -30.84% | 10.88% | |||||||||||||||||
| Cash from Investing Activities Growth (1y)Cash from Investing Growth (1y) | 488.27% | 672.29% | 97.53% | -1,199.67% | -79.59% | -75.18% | 329.98% | 39.32% | -112.84% | -344.11% | -227.73% | 177.37% | -2,937.50% | 37.24% | 86.69% | -133.93% | 145.99% | -7.08% | -856.83% | -129.16% | |||||||||||||||||
| Cash from Investing Activities Growth (3y)Cash from Investing Growth (3y) | 33.02% | 55.85% | 34.85% | 31.51% | 28.17% | -33.36% | -29.15% | -88.32% | 58.27% | 72.83% | -40.88% | -33.52% | 26.88% | 45.79% | 21.51% | -53.83% | -53.64% | 15.58% | |||||||||||||||||||
| Cash from Investing Activities Growth (5y)Cash from Investing Growth (5y) | -18.82% | 26.52% | 15.33% | -12.02% | 15.90% | 55.23% | -15.97% | 16.59% | -38.76% | 37.87% | -43.16% | ||||||||||||||||||||||||||
| Cash from Investing Activities (QoQ)Cash from Investing (QoQ) | 3,138.64% | 12.56% | -103.23% | -833.02% | 160.12% | 36.84% | -70.04% | -346.16% | 87.28% | -2,501.58% | 84.32% | 249.11% | -599.45% | 46.25% | 96.68% | -280.19% | 776.99% | -225.13% | 70.29% | 8.95% | |||||||||||||||||
| Cash from Operations Growth (1y)Cash from Ops. Growth (1y) | -15.39% | 25.27% | 11.71% | 103.25% | 108.90% | 170.04% | 179.63% | 1,660.49% | 301.33% | -26.66% | -10.44% | -55.12% | -70.53% | -17.89% | -64.45% | -103.10% | -210.48% | -90.80% | -42.27% | 2,933.43% | |||||||||||||||||
| Cash from Operations Growth (3y)Cash from Ops. Growth (3y) | -61.90% | -61.98% | -11.92% | -28.80% | 54.55% | 38.55% | 34.11% | 33.58% | 38.03% | 31.18% | 28.16% | 34.29% | 31.11% | -30.94% | -48.98% | -61.87% | -43.14% | -26.66% | |||||||||||||||||||
| Cash from Operations Growth (5y)Cash from Ops. Growth (5y) | -5.49% | 2.88% | -15.37% | -4.17% | -26.30% | 20.48% | 60.86% | 33.09% | 15.20% | 16.32% | 17.36% | ||||||||||||||||||||||||||
| Cash from Operations (QoQ)Cash from Ops. (QoQ) | -45.74% | 46.73% | -7.33% | 103.91% | 298.43% | 319.33% | 22.03% | -13.65% | -9.17% | -23.38% | 49.03% | -56.73% | -40.36% | 113.53% | -35.47% | -103.77% | -2,024.08% | 117.79% | 304.80% | 85.27% | |||||||||||||||||
| EBITDA Margin Growth (1y) | -120.00 | 433.00 | 1,401.00 | 1,663.00 | 2,217.00 | 2,352.00 | 900.00 | 593.00 | 517.00 | -28.00 | 163.00 | -322.00 | -602.00 | -572.00 | -716.00 | -530.00 | -512.00 | -350.00 | -843.00 | -97.00 | |||||||||||||||||
| EBITDA Margin Growth (3y) | 1,945.00 | 86,745.00 | 3,027.00 | 2,821.00 | 4,243.00 | 4,405.00 | 3,959.00 | 2,512.00 | 2,615.00 | 2,757.00 | 2,465.00 | 1,934.00 | 2,132.00 | 1,752.00 | 347.00 | -259.00 | -597.00 | -950.00 | -1395.00 | -949.00 | |||||||||||||||||
| EBITDA Margin Growth (5y) | 3,294.00 | 2,479.00 | 2,569.00 | 2,809.00 | 3,207.00 | 2,934.00 | 4,679.00 | 89,069.00 | 4,090.00 | 3,092.00 | 4,158.00 | 3,805.00 | 3,406.00 | 1,660.00 | 1,501.00 | 1,834.00 | 906.00 | 1,308.00 | |||||||||||||||||||
| EBITDA Margin (QoQ) | -328.00 | 483.00 | 1,448.00 | 61.00 | 226.00 | 617.00 | -4.00 | -246.00 | 149.00 | 72.00 | 188.00 | -732.00 | -130.00 | 102.00 | 44.00 | -545.00 | -113.00 | 264.00 | -448.00 | 200.00 | |||||||||||||||||
| EBIT Growth (1y) | -21.00% | 22.68% | 109.41% | 110.99% | 121.41% | 172.23% | 752.75% | 356.87% | 128.03% | -2.46% | 5.27% | -45.78% | -67.71% | -63.02% | -64.40% | -113.51% | -151.05% | -80.35% | -170.12% | -141.03% | |||||||||||||||||
| EBIT Growth (3y) | 17.83% | 31.80% | 27.01% | 27.43% | 28.30% | 32.14% | 33.71% | 35.39% | 37.34% | 36.53% | 41.69% | 31.47% | 29.22% | 31.24% | 47.29% | -32.66% | -33.44% | -58.61% | -31.28% | -29.60% | |||||||||||||||||
| EBIT Growth (5y) | 15.97% | 16.35% | 17.95% | 23.31% | 22.44% | 19.32% | 17.83% | 17.33% | 19.53% | 16.78% | 15.80% | 16.11% | 16.50% | 48.77% | 37.24% | 15.32% | 26.76% | 38.41% | |||||||||||||||||||
| EBIT Margin Growth (1y) | -120.00 | 433.00 | 1,401.00 | 1,663.00 | 2,217.00 | 2,352.00 | 900.00 | 593.00 | 517.00 | -28.00 | 163.00 | -322.00 | -602.00 | -572.00 | -716.00 | -530.00 | -512.00 | -350.00 | -843.00 | -97.00 | |||||||||||||||||
| EBIT Margin Growth (3y) | 1,945.00 | 86,745.00 | 3,027.00 | 2,821.00 | 4,243.00 | 4,405.00 | 3,959.00 | 2,512.00 | 2,615.00 | 2,757.00 | 2,465.00 | 1,934.00 | 2,132.00 | 1,752.00 | 347.00 | -259.00 | -597.00 | -950.00 | -1395.00 | -949.00 | |||||||||||||||||
| EBIT Margin Growth (5y) | 3,294.00 | 2,479.00 | 2,569.00 | 2,809.00 | 3,207.00 | 2,934.00 | 4,679.00 | 89,069.00 | 4,090.00 | 3,092.00 | 4,158.00 | 3,805.00 | 3,406.00 | 1,660.00 | 1,501.00 | 1,834.00 | 906.00 | 1,308.00 | |||||||||||||||||||
| EBIT Margin (QoQ) | -328.00 | 483.00 | 1,448.00 | 61.00 | 226.00 | 617.00 | -4.00 | -246.00 | 149.00 | 72.00 | 188.00 | -732.00 | -130.00 | 102.00 | 44.00 | -545.00 | -113.00 | 264.00 | -448.00 | 200.00 | |||||||||||||||||
| EBIT (QoQ) | -21.80% | 27.87% | 109.65% | 29.60% | 137.34% | 143.35% | 13.92% | -30.56% | 18.46% | 4.09% | 22.95% | -64.23% | -29.45% | 19.20% | 18.36% | -113.57% | -166.63% | 145.89% | -522.25% | 53.35% | |||||||||||||||||
| EBT Growth (1y) | -59.04% | -15.72% | 115.75% | 87.99% | 80.38% | 115.24% | 216.33% | 314.17% | 232.17% | 73.22% | 0.54% | -73.83% | -49.32% | -135.26% | -67.30% | -206.39% | -183.77% | 115.82% | -218.42% | -8.37% | |||||||||||||||||
| EBT Growth (3y) | 17.07% | 17.75% | 28.30% | 57.96% | 53.79% | 28.43% | 30.67% | 31.37% | 34.12% | 32.11% | 35.74% | 27.39% | 28.69% | 54.68% | 1.32% | 15.83% | 17.52% | -54.11% | -33.69% | -32.03% | |||||||||||||||||
| EBT Growth (5y) | 16.92% | 29.00% | 20.04% | 19.51% | 28.67% | 16.68% | 16.52% | 16.51% | 18.69% | 15.34% | 15.62% | 40.87% | 15.73% | 40.53% | 29.42% | 15.06% | 27.96% | 40.02% | |||||||||||||||||||
| EBT Margin Growth (1y) | -648.00 | -263.00 | 1,814.00 | 1,524.00 | 1,766.00 | 2,726.00 | 517.00 | 730.00 | 1,086.00 | 281.00 | 83.00 | -345.00 | -273.00 | -940.00 | -546.00 | -300.00 | -651.00 | 315.00 | -728.00 | -12.00 | |||||||||||||||||
| EBT Margin Growth (3y) | 2,290.00 | 86,646.00 | 2,858.00 | 2,984.00 | 4,474.00 | 3,659.00 | 4,531.00 | 2,401.00 | 2,204.00 | 2,743.00 | 2,414.00 | 1,909.00 | 2,579.00 | 2,066.00 | 54.00 | 85.00 | 162.00 | -344.00 | -1191.00 | -657.00 | |||||||||||||||||
| EBT Margin Growth (5y) | 3,669.00 | 1,953.00 | 1,651.00 | 1,678.00 | 1,591.00 | 3,879.00 | 5,142.00 | 89,652.00 | 3,459.00 | 3,369.00 | 5,287.00 | 2,999.00 | 4,068.00 | 1,756.00 | 1,280.00 | 2,118.00 | 1,140.00 | 1,597.00 | |||||||||||||||||||
| EBT Margin (QoQ) | -466.00 | -102.00 | 2,602.00 | -510.00 | -223.00 | 858.00 | 393.00 | -297.00 | 133.00 | 52.00 | 195.00 | -725.00 | 205.00 | -615.00 | 589.00 | -479.00 | -147.00 | 351.00 | -453.00 | 236.00 | |||||||||||||||||
| EBT (QoQ) | -25.83% | -2.98% | 111.12% | -183.36% | -105.64% | 179.98% | 130.73% | -43.56% | 26.90% | 4.83% | 33.91% | -85.31% | 145.74% | -172.92% | 224.22% | -147.80% | -93.48% | 113.77% | -1,029.64% | 56.26% | |||||||||||||||||
| EPS (Basic) Growth (1y) | -57.78% | -19.34% | 113.60% | 85.04% | 78.43% | 114.65% | 224.03% | 253.52% | 208.70% | 49.84% | 0.41% | -81.99% | -51.84% | -140.71% | -72.66% | -294.83% | -208.65% | 96.89% | -269.73% | -128.41% | |||||||||||||||||
| EPS (Basic) Growth (3y) | 58.96% | 24.43% | 27.59% | 58.03% | 55.95% | 28.37% | 30.25% | 30.93% | 33.33% | 31.27% | 34.67% | 26.85% | 28.32% | 55.29% | -3.83% | 18.63% | 17.14% | -26.39% | -35.10% | -40.97% | |||||||||||||||||
| EPS (Basic) Growth (5y) | 15.01% | 56.36% | 66.98% | -71.18% | 15.95% | 15.08% | 15.06% | 15.94% | 17.62% | 15.10% | 15.38% | 41.18% | 15.52% | 38.80% | 27.99% | 68.07% | 27.14% | 28.71% | |||||||||||||||||||
| EPS (Basic) (QoQ) | -23.60% | -4.07% | 109.55% | -221.81% | -78.21% | 170.68% | 111.20% | -42.29% | 26.18% | -2.58% | 41.53% | -89.65% | 237.38% | -182.35% | 195.05% | -173.77% | -88.15% | 97.64% | -5,086.37% | 0.72% | |||||||||||||||||
| EPS (Diluted) Growth (1y) | -211.21% | -10.88% | 112.63% | 86.10% | 79.96% | 107.13% | 57.75% | 174.74% | 152.92% | 8.62% | -27.21% | -86.94% | -65.09% | -140.83% | -72.58% | -295.40% | -208.97% | 96.87% | -270.82% | -129.88% | |||||||||||||||||
| EPS (Diluted) Growth (3y) | 28.62% | 8.32% | 28.82% | 49.09% | 46.56% | 28.12% | 29.80% | 30.42% | 32.57% | 27.77% | 28.97% | 26.28% | 26.77% | 68.37% | -31.97% | 42.44% | 41.39% | -26.28% | -32.78% | -37.27% | |||||||||||||||||
| EPS (Diluted) Growth (5y) | 14.94% | 61.76% | 71.07% | -65.72% | 17.37% | 15.36% | 15.31% | 15.55% | 16.63% | 15.02% | 15.19% | 46.05% | 15.30% | 43.88% | 33.96% | 74.41% | 41.60% | 42.85% | |||||||||||||||||||
| EPS (Diluted) (QoQ) | -23.60% | 3.30% | 109.55% | -221.81% | -78.21% | 134.41% | 111.20% | -42.29% | 26.18% | -29.37% | 41.53% | -89.65% | 237.38% | -182.59% | 195.05% | -173.77% | -88.15% | 97.63% | -5,086.37% | 0.72% | |||||||||||||||||
| FCF Margin Growth (1y) | -29.00 | 552.00 | 85.00 | 1,965.00 | 2,915.00 | 2,586.00 | 2,733.00 | 982.00 | 715.00 | -288.00 | 11.00 | -562.00 | -696.00 | -31.00 | -696.00 | -577.00 | -712.00 | -717.00 | -92.00 | 559.00 | |||||||||||||||||
| FCF Margin Growth (3y) | -20150.00 | -1300.00 | -315.00 | -2299.00 | 1,903.00 | 2,907.00 | 3,600.00 | 2,849.00 | 2,829.00 | 2,385.00 | 2,934.00 | 2,266.00 | 2,048.00 | -157.00 | -693.00 | -1036.00 | -778.00 | -580.00 | |||||||||||||||||||
| FCF Margin Growth (5y) | -1417.00 | -17853.00 | -880.00 | -296.00 | -2618.00 | 1,218.00 | 1,768.00 | 2,192.00 | 2,101.00 | 2,041.00 | 2,366.00 | ||||||||||||||||||||||||||
| FCF Margin (QoQ) | -794.00 | 1,138.00 | -83.00 | 1,704.00 | 156.00 | 809.00 | 65.00 | -48.00 | -110.00 | -195.00 | 364.00 | -621.00 | -245.00 | 471.00 | -301.00 | -502.00 | -380.00 | 466.00 | 323.00 | 149.00 | |||||||||||||||||
| Free Cash Flow Growth (1y)FCF Growth (1y) | -14.27% | 25.61% | 11.63% | 108.14% | 111.74% | 172.34% | 183.32% | 646.52% | 223.73% | -25.21% | -8.32% | -52.74% | -69.75% | -17.10% | -62.07% | -98.02% | -197.99% | -87.32% | -25.40% | 4,301.26% | |||||||||||||||||
| Free Cash Flow Growth (3y)FCF Growth (3y) | -53.85% | -51.79% | -19.24% | -30.77% | 57.43% | 39.23% | 34.52% | 33.93% | 38.82% | 31.75% | 28.36% | 34.78% | 31.80% | -58.83% | -43.57% | -57.17% | -36.23% | -25.62% | |||||||||||||||||||
| Free Cash Flow Growth (5y)FCF Growth (5y) | -8.19% | -2.35% | -16.94% | -12.40% | -27.11% | 21.62% | 14.94% | 33.63% | 15.35% | 16.98% | 17.61% | ||||||||||||||||||||||||||
| Free Cash Flow (QoQ)FCF (QoQ) | -43.72% | 44.81% | -4.90% | 109.78% | 107.39% | 240.02% | 20.82% | -12.38% | -10.06% | -21.45% | 48.10% | -54.83% | -42.43% | 115.29% | -32.24% | -97.64% | -2,951.05% | 127.85% | 298.74% | 39.01% | |||||||||||||||||
| Gross Margin Growth (1y) | -407.00 | 289.00 | 727.00 | 1,144.00 | 1,624.00 | 1,693.00 | 1,061.00 | 484.00 | 351.00 | -65.00 | 30.00 | -233.00 | -512.00 | -372.00 | -419.00 | -352.00 | -384.00 | -361.00 | -883.00 | -364.00 | |||||||||||||||||
| Gross Margin Growth (3y) | 1,811.00 | 216,951.00 | 2,216.00 | 1,934.00 | 3,416.00 | 3,442.00 | 3,197.00 | 1,820.00 | 1,568.00 | 1,917.00 | 1,818.00 | 1,395.00 | 1,463.00 | 1,256.00 | 672.00 | -101.00 | -545.00 | -798.00 | -1272.00 | -950.00 | |||||||||||||||||
| Gross Margin Growth (5y) | 2,641.00 | 2,275.00 | 2,257.00 | 2,299.00 | 2,806.00 | 2,497.00 | 3,786.00 | 218,579.00 | 3,307.00 | 2,185.00 | 3,255.00 | 3,006.00 | 2,808.00 | 1,235.00 | 672.00 | 1,184.00 | 516.00 | 678.00 | |||||||||||||||||||
| Gross Margin (QoQ) | -232.00 | 453.00 | 612.00 | 312.00 | 247.00 | 522.00 | -19.00 | -266.00 | 115.00 | 106.00 | 76.00 | -530.00 | -164.00 | 246.00 | 29.00 | -462.00 | -196.00 | 269.00 | -493.00 | 56.00 | |||||||||||||||||
| Gross Profit Growth (1y) | -27.12% | 35.56% | 56.13% | 86.68% | 197.48% | 123.52% | 69.04% | 35.58% | 16.50% | -2.00% | -8.19% | -16.03% | -25.97% | -25.32% | -23.74% | -24.08% | -23.74% | -11.30% | -41.50% | -17.47% | |||||||||||||||||
| Gross Profit Growth (3y) | 40.89% | 28.40% | 90.04% | 124.18% | 62.91% | 93.06% | 126.66% | 52.55% | 36.18% | 43.73% | 34.31% | 28.57% | 36.90% | 17.83% | 5.78% | -4.75% | -13.03% | -13.41% | -25.74% | -19.27% | |||||||||||||||||
| Gross Profit Growth (5y) | 48.37% | 87.77% | 100.80% | 48.49% | 138.09% | 96.18% | 36.63% | 17.67% | 57.03% | 66.58% | 31.98% | 42.14% | 54.32% | 17.75% | 7.35% | 14.49% | 1.57% | 5.89% | |||||||||||||||||||
| Gross Profit (QoQ) | -24.16% | 58.78% | 50.15% | 3.24% | 20.86% | 19.31% | 13.56% | -17.20% | 3.85% | 0.36% | 6.38% | -24.27% | -8.44% | 1.24% | 8.63% | -24.61% | -8.02% | 17.75% | -28.35% | 6.36% | |||||||||||||||||
| Interest Coverage Ratio Growth (1y)Interest Cover Growth (1y) | -13.30% | -38.10% | -117.35% | -121.15% | -143.78% | -248.14% | -464.16% | -216.93% | -55.59% | 38.87% | -11.52% | 45.83% | 64.87% | 55.42% | 56.26% | 116.53% | 159.25% | 79.27% | 172.90% | 184.87% | |||||||||||||||||
| Interest Coverage Ratio Growth (3y)Interest Cover Growth (3y) | -71.39% | -61.89% | -26.73% | -27.89% | -29.13% | -35.49% | -32.97% | -34.89% | -37.34% | -36.81% | -45.68% | -33.20% | -30.83% | -33.96% | -40.14% | 31.69% | 32.45% | 61.63% | 33.06% | 31.14% | |||||||||||||||||
| Interest Coverage Ratio Growth (5y)Interest Cover Growth (5y) | -15.27% | -15.52% | -16.36% | -17.36% | -15.14% | -15.05% | -15.05% | -15.44% | -17.33% | -16.62% | -15.82% | -16.36% | -16.77% | -47.29% | -34.25% | -15.46% | -19.03% | -29.76% | |||||||||||||||||||
| Interest Coverage Ratio (QoQ)Interest Cover (QoQ) | 19.11% | -22.83% | -117.71% | -29.93% | -146.54% | -161.12% | 32.55% | 27.01% | -21.03% | -2.60% | -23.04% | 64.55% | 21.52% | -30.21% | -20.74% | 113.40% | 181.33% | -145.55% | 524.57% | -47.64% | |||||||||||||||||
| Net Cash Flow Growth (1y)NCF Growth (1y) | 153.33% | -161.39% | 123.59% | -62.28% | -30.09% | 191.10% | -349.93% | 28.77% | 98.88% | -118.85% | 142.68% | 319.77% | -489.52% | 67.92% | 17.83% | -136.73% | 116.07% | -47.29% | -191.68% | 80.87% | |||||||||||||||||
| Net Cash Flow Growth (3y)NCF Growth (3y) | -85.75% | 47.15% | 38.30% | 814.63% | 0.90% | -47.05% | 39.96% | -28.17% | 31.07% | 65.59% | -95.01% | 61.95% | 7.92% | 16.84% | 7.57% | -27.84% | 22.75% | 46.35% | |||||||||||||||||||
| Net Cash Flow Growth (5y)NCF Growth (5y) | 64.28% | -22.49% | 17.41% | -37.97% | -115.20% | 20.01% | -24.17% | 19.77% | -15.44% | 22.94% | 29.15% | ||||||||||||||||||||||||||
| Net Cash Flow (QoQ)NCF (QoQ) | 218.44% | -738.04% | 119.31% | -211.21% | 151.02% | 731.41% | -152.98% | 68.30% | 242.45% | -178.81% | 219.93% | 63.21% | -352.49% | 93.51% | 540.54% | -150.88% | 210.44% | -159.50% | -174.21% | 89.39% | |||||||||||||||||
| Net Income Growth (1y) | -60.85% | 525.64% | 117.44% | 90.41% | 82.65% | 307.63% | 201.61% | 380.07% | 253.04% | -90.20% | -0.63% | -67.88% | -47.92% | -131.67% | -62.28% | -163.56% | -164.56% | 137.14% | -185.59% | 243.80% | |||||||||||||||||
| Net Income Growth (3y) | 17.27% | -55.12% | 28.51% | 61.26% | 55.66% | 59.34% | 30.85% | 31.54% | 34.39% | 54.68% | 36.13% | 27.78% | 28.83% | -28.60% | 4.17% | 17.00% | 19.87% | -77.41% | -32.40% | -33.54% | |||||||||||||||||
| Net Income Growth (5y) | 17.10% | 32.42% | 22.06% | -5.48% | 29.10% | 16.73% | 16.55% | -48.53% | 18.80% | 15.46% | 15.66% | 42.38% | 15.89% | 43.74% | 32.17% | 17.08% | 29.95% | 15.76% | |||||||||||||||||||
| Net Income (QoQ) | -28.06% | 173.51% | -82.96% | -159.80% | -131.60% | 1,827.33% | -87.39% | -44.48% | 26.56% | 10.65% | 27.80% | -82.05% | 105.19% | -167.28% | 252.20% | -130.25% | -108.41% | 138.70% | -450.76% | 150.82% | |||||||||||||||||
| Net Income towards Common Stockholders Growth (1y)Net Income Growth (1y) | -57.78% | -19.34% | 113.60% | 85.04% | 78.43% | 115.33% | 239.12% | 260.68% | 213.77% | 51.36% | 1.43% | -81.80% | -51.35% | -140.71% | -72.66% | -294.83% | -208.65% | 96.89% | -269.73% | -128.41% | |||||||||||||||||
| Net Income towards Common Stockholders Growth (3y)Net Income Growth (3y) | 16.58% | 17.83% | 28.04% | 54.37% | 52.10% | 28.48% | 30.44% | 31.15% | 33.65% | 31.56% | 35.13% | 26.90% | 28.45% | 54.45% | -2.02% | 17.10% | 15.59% | -26.39% | -35.19% | -41.11% | |||||||||||||||||
| Net Income towards Common Stockholders Growth (5y)Net Income Growth (5y) | 15.99% | 33.20% | 49.47% | -55.48% | 23.21% | 16.63% | 16.46% | 16.31% | 18.55% | 15.19% | 15.56% | 40.52% | 15.56% | 38.12% | 27.19% | 67.72% | 26.33% | 27.91% | |||||||||||||||||||
| Net Income towards Common Stockholders (QoQ)Net Income (QoQ) | -23.60% | -4.07% | 109.55% | -221.81% | -78.21% | 173.97% | 111.20% | -42.29% | 26.18% | -1.58% | 41.53% | -89.65% | 237.38% | -182.35% | 195.05% | -173.77% | -88.15% | 97.64% | -5,086.37% | 0.72% | |||||||||||||||||
| Net Margin Growth (1y) | -649.00 | -337.00 | 1,826.00 | 1,521.00 | 1,756.00 | 2,815.00 | 508.00 | 790.00 | 1,123.00 | 204.00 | 86.00 | -376.00 | -277.00 | -891.00 | -573.00 | -294.00 | -689.00 | 278.00 | -727.00 | -256.00 | |||||||||||||||||
| Net Margin Growth (3y) | 2,257.00 | 89,680.00 | 2,827.00 | 2,952.00 | 4,457.00 | 3,729.00 | 4,500.00 | 2,416.00 | 2,230.00 | 2,682.00 | 2,421.00 | 1,934.00 | 2,602.00 | 2,128.00 | 21.00 | 120.00 | 157.00 | -409.00 | -1214.00 | -925.00 | |||||||||||||||||
| Net Margin Growth (5y) | 5,835.00 | 3,548.00 | 23,112.00 | -33209.00 | 2,145.00 | 3,882.00 | 5,136.00 | 92,700.00 | 3,422.00 | 3,366.00 | 5,303.00 | 3,042.00 | 4,014.00 | 1,746.00 | 1,264.00 | 2,069.00 | 1,121.00 | 1,385.00 | |||||||||||||||||||
| Net Margin (QoQ) | -443.00 | -129.00 | 2,647.00 | -554.00 | -208.00 | 930.00 | 340.00 | -272.00 | 126.00 | 11.00 | 222.00 | -734.00 | 224.00 | -603.00 | 540.00 | -455.00 | -171.00 | 364.00 | -465.00 | 16.00 | |||||||||||||||||
| Operating Income Growth (1y)Op. Inc Growth (1y) | -21.00% | 22.68% | 109.41% | 110.99% | 121.41% | 172.23% | 752.75% | 356.87% | 128.03% | -2.46% | 5.27% | -45.78% | -67.71% | -63.02% | -64.40% | -113.51% | -151.05% | -80.35% | -170.12% | -141.03% | |||||||||||||||||
| Operating Income Growth (3y)Op. Inc Growth (3y) | 17.83% | 31.80% | 27.01% | 27.43% | 28.30% | 32.14% | 33.71% | 35.39% | 37.34% | 36.53% | 41.69% | 31.47% | 29.22% | 31.24% | 47.29% | -32.66% | -33.44% | -58.61% | -31.28% | -29.60% | |||||||||||||||||
| Operating Income Growth (5y)Op. Inc Growth (5y) | 15.97% | 16.35% | 17.95% | 23.31% | 22.44% | 19.32% | 17.83% | 17.33% | 19.53% | 16.78% | 15.80% | 16.11% | 16.50% | 48.77% | 37.24% | 15.32% | 26.76% | 38.41% | |||||||||||||||||||
| Operating Income (QoQ)Op. Inc (QoQ) | -21.80% | 27.87% | 109.65% | 29.60% | 137.34% | 143.35% | 13.92% | -30.56% | 18.46% | 4.09% | 22.95% | -64.23% | -29.45% | 19.20% | 18.36% | -113.57% | -166.63% | 145.89% | -522.25% | 53.35% | |||||||||||||||||
| Operating Margin Growth (1y) | -120.00 | 433.00 | 1,401.00 | 1,663.00 | 2,217.00 | 2,352.00 | 900.00 | 593.00 | 517.00 | -28.00 | 163.00 | -322.00 | -602.00 | -572.00 | -716.00 | -530.00 | -512.00 | -350.00 | -843.00 | -97.00 | |||||||||||||||||
| Operating Margin Growth (3y) | 1,945.00 | 86,745.00 | 3,027.00 | 2,821.00 | 4,243.00 | 4,405.00 | 3,959.00 | 2,512.00 | 2,615.00 | 2,757.00 | 2,465.00 | 1,934.00 | 2,132.00 | 1,752.00 | 347.00 | -259.00 | -597.00 | -950.00 | -1395.00 | -949.00 | |||||||||||||||||
| Operating Margin Growth (5y) | 3,294.00 | 2,479.00 | 2,569.00 | 2,809.00 | 3,207.00 | 2,934.00 | 4,679.00 | 89,069.00 | 4,090.00 | 3,092.00 | 4,158.00 | 3,805.00 | 3,406.00 | 1,660.00 | 1,501.00 | 1,834.00 | 906.00 | 1,308.00 | |||||||||||||||||||
| Operating Margin (QoQ) | -328.00 | 483.00 | 1,448.00 | 61.00 | 226.00 | 617.00 | -4.00 | -246.00 | 149.00 | 72.00 | 188.00 | -732.00 | -130.00 | 102.00 | 44.00 | -545.00 | -113.00 | 264.00 | -448.00 | 200.00 | |||||||||||||||||
| Profit After Tax Growth (1y)PAT Growth (1y) | -57.29% | -19.43% | 114.12% | 85.68% | 78.09% | 115.49% | 233.90% | 271.96% | 215.58% | 51.36% | 0.19% | -81.94% | -52.11% | -140.71% | -72.66% | -294.83% | -208.65% | 96.89% | -269.73% | -128.41% | |||||||||||||||||
| Profit After Tax Growth (3y)PAT Growth (3y) | 16.87% | -115.30% | 28.09% | 55.13% | 52.04% | 28.50% | 30.49% | 31.21% | 33.86% | 31.62% | 35.22% | 26.92% | 28.49% | 54.29% | -2.93% | 15.41% | 15.59% | -26.39% | -35.08% | -41.01% | |||||||||||||||||
| Profit After Tax Growth (5y)PAT Growth (5y) | 16.74% | 26.14% | 18.18% | 19.75% | 28.23% | 16.64% | 16.49% | 13.35% | 18.53% | 15.19% | 15.56% | 40.43% | 15.56% | 38.08% | 27.00% | 67.64% | 26.18% | 27.68% | |||||||||||||||||||
| Profit After Tax (QoQ)PAT (QoQ) | -23.71% | -4.61% | 109.92% | -211.49% | -89.35% | 173.97% | 113.81% | -42.58% | 27.27% | -3.13% | 41.53% | -89.65% | 237.38% | -182.35% | 195.05% | -173.77% | -88.15% | 97.64% | -5,086.37% | 0.72% | |||||||||||||||||
| Property, Plant & Equipment (Net) Growth (1y)PP&E (Net) Growth (1y) | -5.65% | 0.03% | 0.28% | -8.66% | -18.39% | -26.15% | -28.08% | -27.68% | -24.35% | -22.76% | -21.89% | -15.16% | -4.70% | 1.88% | -1.20% | -1.18% | -0.99% | 4.21% | 10.79% | 18.09% | |||||||||||||||||
| Property, Plant & Equipment (Net) Growth (3y)PP&E (Net) Growth (3y) | -1.81% | -3.50% | -6.64% | -10.37% | -14.22% | -14.55% | -14.05% | -16.10% | -16.48% | -17.06% | -17.41% | -17.55% | -16.20% | -16.55% | -17.82% | -15.36% | -10.63% | -6.40% | -5.09% | -0.33% | |||||||||||||||||
| Property, Plant & Equipment (Net) Growth (5y)PP&E (Net) Growth (5y) | -3.82% | -6.09% | -8.89% | -10.18% | -12.51% | -14.49% | -15.07% | -14.57% | -13.26% | -13.30% | -13.11% | -11.28% | -9.54% | -9.22% | -8.14% | ||||||||||||||||||||||
| Property, Plant & Equipment (Net) (QoQ)PP&E (Net) (QoQ) | -2.91% | 3.40% | 0.06% | -9.08% | -13.25% | -6.43% | -2.55% | -8.57% | -9.25% | -4.47% | -1.46% | -0.68% | 1.94% | 2.12% | -4.44% | -0.66% | 2.13% | 7.48% | 1.59% | 5.89% | |||||||||||||||||
| Return on Assets [ROA] Growth (1y)ROA Growth (1y) | 692.00 | 230.00 | 26.00 | 275.00 | 695.00 | 1,298.00 | 1,136.00 | 984.00 | 904.00 | 475.00 | 368.00 | 186.00 | -76.00 | -288.00 | -369.00 | -343.00 | -386.00 | -182.00 | -190.00 | -103.00 | |||||||||||||||||
| Return on Assets [ROA] Growth (3y)ROA Growth (3y) | 390.00 | 840.00 | 1,148.00 | 1,291.00 | 1,765.00 | 2,229.00 | 2,663.00 | 2,629.00 | 2,291.00 | 2,003.00 | 1,530.00 | 1,445.00 | 1,523.00 | 1,486.00 | 1,135.00 | 828.00 | 441.00 | 6.00 | -190.00 | -260.00 | |||||||||||||||||
| Return on Assets [ROA] Growth (5y)ROA Growth (5y) | 1,468.00 | 1,536.00 | 1,989.00 | 2,613.00 | 2,652.00 | 2,461.00 | 2,593.00 | 2,417.00 | 2,662.00 | 2,473.00 | 1,828.00 | 1,534.00 | 972.00 | 1,000.00 | |||||||||||||||||||||||
| Return on Assets [ROA] (QoQ)ROA (QoQ) | -126.00 | -116.00 | 254.00 | 262.00 | 294.00 | 487.00 | 92.00 | 111.00 | 214.00 | 59.00 | -16.00 | -71.00 | -49.00 | -153.00 | -96.00 | -45.00 | -92.00 | 52.00 | -104.00 | 41.00 | |||||||||||||||||
| Return on Capital Employed [ROCE] Growth (1y)ROCE Growth (1y) | 1,099.00 | 457.00 | 623.00 | 2,743.00 | 2,553.00 | 2,255.00 | 1,043.00 | 568.00 | 377.00 | 339.00 | 233.00 | -647.00 | -851.00 | -873.00 | -749.00 | -652.00 | -666.00 | -506.00 | |||||||||||||||||||
| Return on Capital Employed [ROCE] Growth (3y)ROCE Growth (3y) | 1,750.00 | 1,907.00 | 1,940.00 | 3,250.00 | 4,379.00 | 4,811.00 | 4,183.00 | 4,410.00 | 3,387.00 | 3,218.00 | 2,664.00 | 2,079.00 | 1,721.00 | 527.00 | -731.00 | -1140.00 | -1040.00 | ||||||||||||||||||||
| Return on Capital Employed [ROCE] Growth (5y)ROCE Growth (5y) | 5,948.00 | 3,482.00 | 3,709.00 | 5,061.00 | 4,837.00 | 4,534.00 | 4,527.00 | 4,300.00 | 4,277.00 | 3,666.00 | 3,111.00 | 1,870.00 | 1,839.00 | ||||||||||||||||||||||||
| Return on Capital Employed [ROCE] (QoQ)ROCE (QoQ) | 368.00 | 171.00 | 1,037.00 | 1,166.00 | 178.00 | -126.00 | -175.00 | 690.00 | -13.00 | -164.00 | -281.00 | -189.00 | -217.00 | -186.00 | -157.00 | -92.00 | -232.00 | -25.00 | |||||||||||||||||||
| Return on Invested Capital [ROIC] Growth (1y)ROIC Growth (1y) | 2,661.00 | 957.00 | 714.00 | 1,691.00 | 3,376.00 | 3,407.00 | 4,169.00 | 3,100.00 | 1,795.00 | 1,891.00 | 118.00 | -137.00 | -541.00 | -836.00 | -1076.00 | -902.00 | -1121.00 | -1202.00 | -873.00 | -661.00 | |||||||||||||||||
| Return on Invested Capital [ROIC] Growth (3y)ROIC Growth (3y) | 1,835.00 | 3,146.00 | 5,265.00 | 5,864.00 | 7,832.00 | 6,255.00 | 5,002.00 | 4,654.00 | 4,630.00 | 4,462.00 | 3,211.00 | 2,060.00 | 133.00 | -146.00 | -1831.00 | -1700.00 | |||||||||||||||||||||
| Return on Invested Capital [ROIC] Growth (5y)ROIC Growth (5y) | 6,122.00 | 6,109.00 | 6,519.00 | 6,919.00 | 6,171.00 | 4,217.00 | 3,052.00 | 3,090.00 | |||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC] (QoQ)ROIC (QoQ) | -211.00 | -34.00 | 948.00 | 988.00 | 1,474.00 | -3.00 | 1,710.00 | -81.00 | 169.00 | 94.00 | -63.00 | -336.00 | -235.00 | -202.00 | -303.00 | -163.00 | -454.00 | -282.00 | 25.00 | 49.00 | |||||||||||||||||
| Return on Sales [ROS] Growth (1y)ROS Growth (1y) | -120.00 | 433.00 | 1,401.00 | 1,663.00 | 2,217.00 | 2,352.00 | 900.00 | 593.00 | 517.00 | -28.00 | 163.00 | -322.00 | -602.00 | -572.00 | -716.00 | -530.00 | -512.00 | -350.00 | -843.00 | -97.00 | |||||||||||||||||
| Return on Sales [ROS] Growth (3y)ROS Growth (3y) | 1,945.00 | 86,745.00 | 3,027.00 | 2,821.00 | 4,243.00 | 4,405.00 | 3,959.00 | 2,512.00 | 2,615.00 | 2,757.00 | 2,465.00 | 1,934.00 | 2,132.00 | 1,752.00 | 347.00 | -259.00 | -597.00 | -950.00 | -1395.00 | -949.00 | |||||||||||||||||
| Return on Sales [ROS] Growth (5y)ROS Growth (5y) | 3,294.00 | 2,479.00 | 2,569.00 | 2,809.00 | 3,207.00 | 2,934.00 | 4,679.00 | 89,069.00 | 4,090.00 | 3,092.00 | 4,158.00 | 3,805.00 | 3,406.00 | 1,660.00 | 1,501.00 | 1,834.00 | 906.00 | 1,308.00 | |||||||||||||||||||
| Return on Sales [ROS] (QoQ)ROS (QoQ) | -328.00 | 483.00 | 1,448.00 | 61.00 | 226.00 | 617.00 | -4.00 | -246.00 | 149.00 | 72.00 | 188.00 | -732.00 | -130.00 | 102.00 | 44.00 | -545.00 | -113.00 | 264.00 | -448.00 | 200.00 | |||||||||||||||||
| Revenue Growth (1y) | 12.97% | 2.69% | -6.73% | -14.27% | -6.89% | -7.62% | 6.44% | 10.35% | 1.45% | 0.26% | -9.16% | -7.76% | -8.76% | -13.98% | -10.82% | -10.82% | -7.65% | 4.04% | -9.08% | 0.76% | |||||||||||||||||
| Revenue Growth (3y) | 4.88% | 176.62% | 3.47% | -1.09% | 1.15% | 0.12% | 3.64% | 2.12% | 2.19% | -1.66% | -3.39% | -4.44% | -4.84% | -7.30% | -4.82% | -3.17% | -5.10% | -3.55% | -9.69% | -6.07% | |||||||||||||||||
| Revenue Growth (5y) | 19.18% | 9.87% | 8.03% | 7.95% | 9.74% | 2.84% | 1.73% | 81.33% | 1.38% | -0.30% | -0.85% | -2.85% | -2.04% | -2.61% | -2.11% | -3.17% | -6.07% | -4.75% | |||||||||||||||||||
| Revenue (QoQ) | -0.36% | -1.49% | -0.78% | -11.96% | 8.21% | -2.26% | 14.31% | -8.72% | -0.53% | -3.41% | 3.58% | -7.31% | -1.61% | -8.93% | 7.38% | -7.31% | 1.89% | 2.60% | -6.17% | 2.73% | |||||||||||||||||
| Share-based Compensation Growth (1y)Stock Comp. Growth (1y) | -21.45% | -35.92% | -20.05% | -21.86% | 283.18% | ||||||||||||||||||||||||||||||||
| Share-based Compensation Growth (3y)Stock Comp. Growth (3y) | 8.88% | -15.98% | -26.17% | -26.30% | 33.77% | ||||||||||||||||||||||||||||||||
| Share-based Compensation Growth (5y)Stock Comp. Growth (5y) | 27.68% | -7.94% | -18.01% | 3.80% | |||||||||||||||||||||||||||||||||
| Tax Rate Growth (1y) | -112.00 | 317.00 | -1052.00 | 1,966.00 | 1,153.00 | 184.00 | 506.00 | -2403.00 | -1389.00 | -1144.00 | 121.00 | -2321.00 | -281.00 | 1,093.00 | -1572.00 | 5,045.00 | 2,400.00 | -13007.00 | 3,280.00 | 17,422.00 | |||||||||||||||||
| Tax Rate Growth (3y) | 72.00 | -25.00 | -926.00 | 2,166.00 | 1,162.00 | 303.00 | -396.00 | -323.00 | -348.00 | -643.00 | -425.00 | -2758.00 | -517.00 | 133.00 | -945.00 | 321.00 | 729.00 | -13057.00 | 1,828.00 | 20,146.00 | |||||||||||||||||
| Tax Rate Growth (5y) | -893.00 | 2,184.00 | 1,199.00 | 554.00 | -392.00 | -234.00 | -164.00 | -985.00 | -299.00 | -2557.00 | -508.00 | 253.00 | -1847.00 | 2,401.00 | 1,770.00 | -12556.00 | 1,283.00 | 19,709.00 | |||||||||||||||||||
| Tax Rate (QoQ) | -173.00 | 158.00 | -1096.00 | 3,077.00 | -985.00 | -811.00 | -774.00 | 168.00 | 28.00 | -566.00 | 491.00 | -2274.00 | 2,068.00 | 809.00 | -2175.00 | 4,343.00 | -578.00 | -14597.00 | 14,111.00 | 18,485.00 | |||||||||||||||||
| Total Debt Growth (1y) | 16.50% | 23.79% | 54.18% | 14.55% | 52,719.79% | -8.54% | -23.75% | -24.21% | -99.85% | -47.20% | -1.71% | 23.06% | -21.98% | 36.28% | 12.33% | -8.28% | 26.21% | 40.98% | 3.85% | 11.30% | |||||||||||||||||
| Total Debt Growth (3y) | 64.83% | 24.08% | 20.42% | 10.54% | 825.12% | 11.14% | 1.29% | -1.67% | -15.76% | 4.94% | 2.23% | -13.97% | -13.02% | -5.58% | -5.07% | -88.50% | 0.48% | 4.66% | 7.90% | ||||||||||||||||||
| Total Debt Growth (5y) | 70.81% | 57.97% | 43.35% | 29.59% | -1.60% | 5.53% | 4.73% | -0.93% | -0.25% | 3.24% | -1.31% | 2.81% | 6.15% | 1.75% | |||||||||||||||||||||||
| Total Debt (QoQ) | 13.25% | -3.32% | 12.77% | -7.23% | 52,117.13% | -99.83% | -5.98% | -7.79% | 6.46% | -42.80% | 75.03% | 15.45% | -32.51% | -0.09% | 44.27% | -5.72% | -7.13% | 11.61% | 6.27% | 1.04% |