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Liberty Broadband Growth Metrics (2013-2026) | LBRDA

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Growth Metrics	Dec2013	Mar2014	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	Mar2026
Growth Ratios
Assets Growth (1y) (Quarter)																															52.20%	43.37%	-20.61%	-18.84%	-16.18%	-18.01%	-10.76%	-9.03%	-2.09%	4.29%	3.30%	4.04%	3.57%	3.39%	6.69%	7.97%	3.97%	-19.08%	-47.08%	-42.04%
Assets Growth (3y) (Quarter)																															16.08%	15.13%	11.94%	11.23%	9.14%	7.49%	7.30%	7.36%	7.70%	7.03%	-9.88%	-8.42%	-5.27%	-4.02%	-0.56%	0.73%	1.78%	-4.44%	-16.45%	-13.33%
Assets Growth (5y) (Quarter)																															14.57%	14.15%	12.09%	11.62%	10.39%	9.78%	4.88%	4.82%	5.12%	5.47%	5.27%	5.43%	5.68%	6.02%	6.37%	6.81%	6.11%	0.51%	-16.20%	-13.63%
Assets (QoQ) (Quarter)																															-8.37%	-1.79%	-7.98%	-1.99%	-5.36%	-3.93%	0.15%	-0.09%	1.85%	2.33%	-0.81%	0.63%	1.39%	2.16%	2.36%	1.85%	-2.37%	-20.49%	-33.07%	11.55%
Capital Expenditures Growth (1y) (Quarter)																															109,900.00%	585,614.29%	2,096.12%	14.29%	109.09%	31.71%	13.95%	68.75%	-6.52%	-3.70%	48.98%	12.96%	44.19%	15.38%	-12.33%	6.56%	-12.90%
Capital Expenditures Growth (3y) (Quarter)																															1,200.59%	1,450.47%	1,827.99%	1,134.72%	1,017.07%	1,192.66%	275.56%	1,432.62%	1,190.66%	1,851.20%	234.07%	29.64%	41.25%	13.53%	14.17%	26.64%	5.49%
Capital Expenditures Growth (5y) (Quarter)																															329.80%	221.70%	228.15%			395.93%	308.64%	421.50%	432.96%	443.15%	556.20%	414.02%	351.62%	374.29%	133.35%	433.78%	385.59%
Capital Expenditures (QoQ) (Quarter)																															-21.43%	86.36%	4.88%	-25.58%	43.75%	17.39%	-9.26%	10.20%	-20.37%	20.93%	40.38%	-16.44%	1.64%	-3.23%	6.67%	1.56%	-16.92%
Cash & Equivalents Growth (1y) (Quarter)																															1,177.48%	-20.20%	-86.53%	-74.51%	37.29%	-36.45%	96.34%	-43.67%	-73.09%	-56.65%	-78.93%	-36.09%	-9.88%	90.91%	12.66%	109.26%	146.58%	-56.55%	-57.30%	330.53%
Cash & Equivalents Growth (3y) (Quarter)																															61.07%	94.71%	31.97%	60.05%	64.90%	63.38%	95.74%	109.59%	67.74%	-39.65%	-61.81%	-54.90%	-30.69%	-19.28%	-22.47%	-9.01%	-15.75%	-28.89%	-53.38%	79.23%
Cash & Equivalents Growth (5y) (Quarter)																															-3.08%	4.28%	-1.47%	3.89%	8.88%	8.43%	35.78%	16.70%	9.08%	15.26%	-1.01%	8.10%	1.69%	29.27%	12.22%	65.22%	60.01%	-28.85%	-51.51%	-3.74%
Cash & Equivalents (QoQ) (Quarter)																															-81.38%	45.69%	-40.20%	57.07%	0.33%	-32.56%	84.73%	-54.93%	-52.07%	8.64%	-10.23%	36.71%	-32.41%	130.14%	-47.02%	153.93%	-20.35%	-59.44%	-47.95%	2,460.53%
Cash from Investing Activities Growth (1y) (Quarter)																															6,120,100.00%	12,214,385.71%	153.07%	17.14%	7.92%	-13.22%	-72.54%	-102.09%	-105.22%	-106.47%	20.24%	250.00%	68.12%	550.00%	-77.48%	1,583.33%	1,045.45%	83.33%	170.27%	-36.30%
Cash from Investing Activities Growth (3y) (Quarter)																															4,865.12%	4,167.71%	6,189.81%	3,132.19%	3,320.87%	2,996.21%	663.60%	7.01%	-1,411.03%	-1,799.83%	-5.81%	-66.76%	-26.37%	-36.78%	-57.95%	-19.18%	-46.00%	-18.89%	-9.89%	162.48%
Cash from Investing Activities Growth (5y) (Quarter)																															17.59%	503.31%	567.13%			842.07%	525.00%	-286.02%	-485.83%	-434.53%	861.48%	302.84%	-267.10%	512.81%	161.38%	86.07%	535.95%	792.32%	-12.65%	-17.00%
Cash from Investing Activities (QoQ) (Quarter)																															149.80%	-30.15%	74.62%	-61.55%	130.14%	-43.83%	-44.74%	-102.93%	-475.00%	30.43%	1,127.08%	-96.35%	-222.22%	1,081.82%	-48.61%	172.97%	-31.35%	90.38%	-24.24%	-35.67%
Cash from Operations Growth (1y) (Quarter)																															-6,750.46%	218.40%	-124.71%	-53.37%	12.20%	-412.00%	103.01%	-54.44%	-33.33%	111.54%	-5,475.00%	26.83%	128.13%	-2,311.11%	74.88%	-178.85%	677.78%	-33.17%	-327.78%	-80.49%
Cash from Operations Growth (3y) (Quarter)																															-204.76%	66.74%	-135.52%	113.89%	-103.74%	-121.70%	34.06%	69.01%	-331.25%	34.37%	-53.72%	-35.41%	32.56%	-115.16%	25.95%	-34.91%	70.04%	-50.33%	-290.94%	-56.12%
Cash from Operations Growth (5y) (Quarter)																															-64.13%	56.43%	-80.90%	62.62%	-111.21%	-44.73%	21.26%	67.27%	-101.40%	24.14%	-84.05%	45.40%	38.91%	-94.45%	-40.77%	-23.11%	181.71%	-65.86%	-31.30%	-18.97%
Cash from Operations (QoQ) (Quarter)																															-142.49%	130.49%	-632.00%	167.67%	-180.00%	-8.33%	105.13%	925.00%	-334.15%	109.38%	-2,488.89%	124.19%	-48.08%	-837.04%	72.86%	24.07%	612.20%	-226.19%	12.83%	67.97%
EBITDA Margin Growth (1y) (Quarter)																															0.02M	0.04M	0.01M	0.00M	41.00	-0.00M	0.01M	0.00M	981.00	0.00M	-0.01M	0.00M	-0.00M	-883.00	3.00	-0.01M	-17.00	2.00	11.00	6.00
EBITDA Margin Growth (3y) (Quarter)																															0.01M	0.01M	0.01M	0.02M	0.02M	0.02M	0.03M	0.02M	0.02M	0.04M	0.01M	0.01M	-283.00	-0.00M	788.00	-304.00	-341.00	478.00	-0.01M	-0.00M
EBITDA Margin Growth (5y) (Quarter)																															0.04M	-0.00M	0.02M	0.02M	0.02M	0.02M	0.03M	0.00M	0.02M	0.01M	0.01M	0.03M	0.02M	0.02M	0.02M	0.02M	0.02M	0.04M	0.01M	0.00M
EBITDA Margin (QoQ) (Quarter)																															0.00M	0.00M	-0.00M	0.00M	-336.00	-442.00	0.01M	-0.01M	-0.00M	-64.00	-893.00	0.01M	-0.01M	358.00	-7.00	6.00	-374.00	377.00	2.00	0.00M
EBIT Growth (1y) (Quarter)																															79.66%	253.11%	24.71%	106.93%	50.00%	-148.00%	1,740.00%	128.57%	2,400.00%	275.00%	-130.18%	-156.25%	-139.13%	-152.38%	78.79%	-44.44%	-11.11%	27.27%	76.19%	61.54%
EBIT Growth (3y) (Quarter)																															26.66%	100.86%	-57.77%	46.26%	48.13%	-16.51%	245.98%	61.33%	63.11%	48.67%	-55.04%	55.33%	-65.10%	-34.63%	-1.64%	-56.83%	-115.44%	12.64%	-26.31%	-32.24%
EBIT Growth (5y) (Quarter)																															28.55%	30.43%	-21.01%	25.40%	32.87%	-15.70%	124.24%	48.10%	45.57%	48.11%	-81.02%	-7.73%	-4.66%	-7.71%	-20.34%	-12.31%	-0.34%	13.30%	28.40%	45.18%
EBIT Margin Growth (1y) (Quarter)																															0.02M	0.04M	0.01M	0.00M	41.00	-0.00M	0.01M	356.00	981.00	0.00M	-0.01M	-0.00M	-0.00M	-883.00	3.00	358.00	-17.00	2.00	11.00	6.00
EBIT Margin Growth (3y) (Quarter)																															0.01M	0.01M	0.01M	0.02M	0.02M	0.02M	0.03M	0.02M	0.02M	0.04M	0.01M	0.00M	-283.00	-0.00M	788.00	-304.00	-341.00	478.00	-0.01M	-654.00
EBIT Margin Growth (5y) (Quarter)																															0.04M	-0.00M	0.02M	0.02M	0.02M	0.02M	0.03M	-0.00M	0.02M	0.01M	0.01M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.04M	0.01M	0.00M
EBIT Margin (QoQ) (Quarter)																															0.00M	0.00M	-0.00M	0.00M	-336.00	-442.00	0.01M	-0.01M	288.00	-64.00	-893.00	-349.00	1.00	358.00	-7.00	6.00	-374.00	377.00	2.00	0.00M
EBIT (QoQ) (Quarter)																															98.02%	1,350.00%	-180.00%	135.00%	-114.29%	-1,100.00%	2,833.33%	-95.12%	43.75%	-8.70%	-571.43%	90.91%	0.00%	-22.22%	-90.91%	38.10%	23.08%	20.00%	37.50%	0.00%
EBT Growth (1y) (Quarter)																															3.92%	217.23%	169.83%	437.50%	476.24%	26.17%	-52.36%	-73.26%	-43.99%	-44.68%	-15.09%	235.87%	-22.39%	-26.92%	60.41%	-29.77%	63.64%	67.76%	-1,397.15%	-4.61%
EBT Growth (3y) (Quarter)																															89.79%	56.73%	191.20%	172.46%	231.50%	117.35%	24.14%	120.13%	49.69%	30.34%	2.96%	69.02%	35.81%	-20.10%	-13.43%	-14.24%	-10.73%	-12.14%	-169.93%	31.04%
EBT Growth (5y) (Quarter)																															-41.19%	122.67%	46.72%	76.40%	154.83%	88.60%	-37.82%	45.83%	85.67%	21.86%	58.45%	78.99%	73.75%	32.93%	21.11%	86.30%	33.62%	22.11%	-89.92%	26.46%
EBT Margin Growth (1y) (Quarter)																															-0.23M	-0.21M	-0.03M	0.01M	0.02M	0.00M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	0.01M	-0.00M	-0.01M	190.00	-0.01M	0.01M	76.00	-0.00M	-6.00
EBT Margin Growth (3y) (Quarter)																															-0.04M	-0.21M	-0.04M	0.07M	-0.02M	-0.08M	-0.30M	0.03M	-0.22M	-0.21M	-0.05M	0.01M	0.01M	-0.01M	-0.02M	-0.01M	-0.01M	-0.01M	-0.01M	-0.00M
EBT Margin Growth (5y) (Quarter)																															-4.83M	0.01M	-0.21M	0.09M	0.04M	0.07M	-7.23M	0.02M	-0.03M	-0.21M	-0.06M	0.07M	-0.03M	-0.10M	-0.31M	0.03M	-0.22M	-0.22M	-0.05M	-0.00M
EBT Margin (QoQ) (Quarter)																															0.00M	0.01M	0.01M	-0.01M	0.01M	-0.01M	-0.01M	-0.01M	0.01M	-0.00M	-0.01M	0.01M	-0.00M	-0.01M	117.00	-69.00	0.02M	-0.02M	-0.00M	0.00M
EBT (QoQ) (Quarter)																															57.81%	195.05%	63.42%	-29.36%	69.19%	-35.40%	-38.30%	-60.34%	254.35%	-36.20%	-5.29%	56.85%	-18.12%	-39.92%	107.89%	-31.33%	90.78%	-38.41%	-1,707.45%	105.05%
Enterprise Value Growth (1y) (Quarter)																															-1,109.44%	23.11%	87.27%	75.63%	-37.31%	39.24%	-99.44%	46.83%	78.60%	63.64%	83.47%	41.72%	9.84%	-120.59%	-25.42%	-139.77%	-194.55%	51.33%	48.65%	-361.14%
Enterprise Value Growth (3y) (Quarter)																															-28.33%	-48.88%	-29.15%	-57.15%	-61.92%	-26.47%	-92.56%	-101.86%	-52.61%	44.62%	65.25%	57.73%	35.77%	21.30%	25.51%	9.43%	17.16%	26.92%	52.61%	-86.09%
Enterprise Value Growth (5y) (Quarter)																															4.13%	-3.51%	6.81%	-2.76%	-2.83%	-6.67%	-34.45%	-14.10%	9.08%	6.12%	6.62%	-3.76%	3.91%	-10.16%	-8.16%	-62.97%	-56.67%	28.85%	51.43%	3.55%
Enterprise Value (QoQ) (Quarter)																															82.19%	-48.28%	41.84%	-58.66%	-0.35%	34.39%	-90.91%	57.70%	59.60%	-11.48%	13.24%	-49.15%	37.50%	-172.73%	50.67%	-185.14%	23.22%	54.94%	47.95%	-2,460.53%
EPS (Basic) Growth (1y) (Quarter)																															-25.00%	244.74%	46.90%	562.96%	863.33%	58.02%	-40.38%	-73.74%	-40.14%	-46.38%	-11.02%	229.79%	-26.59%	-24.32%	69.03%	5.81%	96.06%	111.90%	-1,262.83%	-13.41%
EPS (Basic) Growth (3y) (Quarter)																															71.00%	58.34%	198.60%	189.94%	245.62%	139.86%	35.54%	139.57%	62.93%	42.95%	-7.98%	79.06%	61.77%	-13.77%	-3.57%	-2.88%	-4.84%	-4.91%	-169.11%	44.57%
EPS (Basic) Growth (5y) (Quarter)																															-45.62%	130.81%	53.49%	89.40%	171.12%	112.57%	-35.46%	51.10%	95.87%	27.46%	69.82%	84.49%	78.54%	41.14%	30.22%	112.17%	44.15%	36.18%	-76.89%	39.38%
EPS (Basic) (QoQ) (Quarter)																															11.11%	336.67%	62.60%	-15.96%	61.45%	-28.37%	-38.65%	-62.99%	268.09%	-35.84%	1.80%	37.17%	-18.06%	-33.86%	127.38%	-14.14%	51.83%	-28.51%	-1,347.75%	106.39%
EPS (Weighted Average and Diluted) Growth (1y) (Quarter)																															-23.08%	239.47%	46.53%	555.56%	856.67%	58.91%	-40.28%	-73.45%	-40.42%	-46.34%	-11.11%	229.79%	-25.73%	-23.64%	70.54%	5.81%	96.06%	110.71%	-1,262.83%	-14.02%
EPS (Weighted Average and Diluted) Growth (3y) (Quarter)																															71.00%	57.53%	197.67%	188.95%	244.82%	139.09%	36.08%	139.57%	63.67%	42.52%	-8.04%	79.06%	61.77%	-13.32%	-3.26%	-2.51%	-4.62%	-4.78%	-169.74%	44.22%
EPS (Weighted Average and Diluted) Growth (5y) (Quarter)																															-45.57%	130.10%	53.20%	89.01%	170.75%	112.17%	-35.46%	51.10%	95.42%	27.23%	69.52%	84.49%	78.54%	41.14%	30.74%	112.17%	44.89%	36.03%	-77.10%	39.18%
EPS (Weighted Average and Diluted) (QoQ) (Quarter)																															11.11%	330.00%	63.57%	-16.11%	62.15%	-28.57%	-38.54%	-62.70%	263.83%	-35.67%	1.82%	38.39%	-18.06%	-33.86%	127.38%	-14.14%	51.83%	-28.92%	-1,354.80%	106.35%
FCF Margin Growth (1y) (Quarter)																															-0.00M	0.05M	0.01M	-0.00M	-640.00	-0.00M	0.01M	-0.00M	-736.00	0.00M	0.00M	161.00	0.00M	0.00M	-31.00	290.00	0.01M	-6.00	-85.00	23.00
FCF Margin Growth (3y) (Quarter)																															0.00M	0.03M	0.02M	0.04M	0.02M	0.01M	0.03M	0.03M	-0.00M	0.05M	0.02M	-0.01M	0.00M	452.00	0.01M	-0.00M	0.01M	0.01M	0.00M	474.00
FCF Margin Growth (5y) (Quarter)																															0.02M	-0.00M	0.01M	0.03M	637.00	0.03M	0.02M	0.00M	0.00M	0.03M	0.03M	0.03M	0.02M	0.02M	0.03M	0.04M	0.01M	0.05M	0.02M	-0.01M
FCF Margin (QoQ) (Quarter)																															-0.01M	0.00M	-0.01M	0.01M	-0.01M	-385.00	0.00M	0.00M	-0.01M	0.00M	0.00M	-314.00	-0.00M	0.00M	103.00	8.00	0.01M	-0.01M	24.00	115.00
Free Cash Flow Growth (1y) (Quarter)																															-8,445.60%	24.25%	-187.84%	-64.85%	-13.46%	-725.00%	74.43%	-122.41%	-17.80%	67.42%	-540.00%	30.77%	74.82%	-502.33%	59.03%	-1,077.78%	545.71%	-2.32%	-95.76%	30.19%
Free Cash Flow Growth (3y) (Quarter)																															-229.51%	-18.99%	-158.52%	91.38%	-139.91%	-163.89%	-61.45%	3.61%	-385.19%	-26.74%	-67.63%	-27.13%	30.44%	-152.96%	12.48%	-56.43%	49.21%	-26.15%	-72.50%	-78.55%
Free Cash Flow Growth (5y) (Quarter)																															-72.05%	-52.60%	-90.70%	51.73%	-133.14%	-60.74%	-47.35%	-28.50%	-116.73%	-35.26%	-95.11%	4.91%	-32.57%	-104.83%	-61.64%	-48.83%	164.80%	-65.85%	-30.45%	-19.61%
Free Cash Flow (QoQ) (Quarter)																															-163.03%	84.62%	-1,000.00%	132.95%	-303.45%	-11.86%	65.91%	71.11%	-969.23%	69.06%	-569.77%	96.88%	-288.89%	-640.00%	54.44%	10.17%	247.17%	-269.87%	12.83%	67.97%
Gross Margin Growth (1y) (Quarter)																															0.00M	0.00M	226.00	20.00	258.00	259.00	492.00	253.00	102.00	122.00	0.00M	-10.00	-112.00	0.00M	-37.00	0.00M	298.00
Gross Margin Growth (3y) (Quarter)																															0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	263.00	248.00	0.00M	0.00M	0.00M	288.00
Gross Margin Growth (5y) (Quarter)																																							0.00M	0.00M	0.01M	0.00M	0.00M	0.01M	0.01M	0.01M	0.00M
Gross Margin (QoQ) (Quarter)																															25.00	-71.00	-172.00	239.00	263.00	-70.00	61.00	0.00M	112.00	-50.00	0.00M	-0.00M	10.00	0.00M	-3.00	7.00	-0.00M
Gross Profit Growth (1y) (Quarter)																															10,906.29%	10,454.25%	567.23%	-3.37%	2.29%	2.79%	7.47%	6.98%	3.91%	-1.63%	28,675.94%	-0.54%	-1.08%	7,486.19%	-74.25%	7,373.77%	10.33%
Gross Profit Growth (3y) (Quarter)																															407.10%	382.65%	393.70%	422.61%	390.16%	409.64%	375.08%	382.70%	389.07%	374.33%	1,173.11%	0.93%	1.69%	324.90%	330.24%	330.02%	4.28%
Gross Profit Growth (5y) (Quarter)																																							168.13%	157.72%	720.62%	173.08%	160.97%	529.42%	502.59%	508.75%	163.77%
Gross Profit (QoQ) (Quarter)																															-1.69%	2.29%	-2.79%	-1.15%	4.07%	2.79%	1.63%	-1.60%	1.09%	-2.69%	29,629.83%	-99.66%	0.55%	7,362.50%	0.92%	-1.30%	-98.52%
Interest Coverage Ratio Growth (1y) (Quarter)																															96.40%	120.34%	62.94%	108.80%	51.67%	-138.40%	1,154.29%	32.06%	1,426.92%	213.43%	-416.92%	-149.63%	-139.13%	-185.71%	97.35%	-145.56%	-44.44%	14.29%	68.25%	51.92%
Interest Coverage Ratio Growth (3y) (Quarter)																															56.54%	48.89%	3.06%	31.70%	69.10%	34.84%	96.81%	31.74%	30.66%	27.83%	-131.34%	61.37%	-35.89%	-33.39%	3.96%	-53.40%	-95.74%	5.90%	-26.55%	-37.26%
Interest Coverage Ratio Growth (5y) (Quarter)																															51.88%	-11.23%	15.78%	17.00%	53.42%	20.04%	51.89%	-4.43%	20.36%	20.75%	-98.01%	28.55%	31.29%	23.10%	13.92%	18.98%	33.46%	42.10%	36.38%	41.58%
Interest Coverage Ratio (QoQ) (Quarter)																															97.75%	1,394.64%	-182.96%	136.35%	-112.38%	-928.57%	2,377.78%	-95.45%	24.40%	-12.08%	-6,464.29%	99.29%	1.92%	-92.59%	-96.88%	33.97%	42.31%	-14.29%	27.08%	0.00%
Net Cash Flow Growth (1y) (Quarter)																															-80,067.36%	-45.18%	-123.15%	148.33%	100.10%	-142.38%	169.46%	-277.59%	-9,200.00%	107.87%	-52.41%	69.90%	61.54%	1,885.71%	-58.23%	524.19%	-745.71%	-132.37%	-45.45%	253.23%
Net Cash Flow Growth (3y) (Quarter)																															-234.37%	191.78%	-100.00%	139.21%	29.37%	-62.90%	260.03%	-87.27%	-323.86%	-73.66%	-57.55%	36.31%	66.82%	-12.85%	28.83%	31.37%	-567.94%	20.33%	-52.31%	86.72%
Net Cash Flow Growth (5y) (Quarter)																															-12.62%	138.33%	-34.99%	22.45%	15.09%	-7.73%	38.33%	-130.46%	-28.85%	22.53%	14.68%	-44.26%	-42.09%	54.32%	56.13%	59.69%	-201.15%	-16.19%	-55.51%	42.48%
Net Cash Flow (QoQ) (Quarter)																															-299.17%	121.92%	-213.81%	148.54%	-99.14%	-9,000.00%	286.52%	-224.10%	55.83%	107.69%	1,028.57%	-178.48%	43.55%	497.14%	-76.26%	696.97%	-212.55%	84.80%	140.00%	5,061.11%
Net Income Growth (1y) (Quarter)																															-22.45%	243.68%	40.55%	475.00%	730.36%	32.91%	-37.63%	-76.92%	-45.81%	-48.57%	45.69%	-71.01%	-94.84%	-86.42%	-94.67%	70.00%	107.69%	-1,959.09%	-83.33%	497.06%
Net Income Growth (3y) (Quarter)																															74.27%	58.39%	192.90%	184.01%	237.91%	125.43%	36.24%	121.03%	51.68%	32.93%	8.49%	-27.28%	-38.54%	-54.72%	-63.56%	-51.55%	-61.28%	-48.86%	-76.53%	43.29%
Net Income Growth (5y) (Quarter)																															-42.49%	128.69%	-9.31%	86.72%	175.32%	102.36%	-37.73%	45.76%	88.53%	22.12%	86.94%	27.72%	1.53%	-4.36%	-27.80%	44.66%	-17.86%	-51.31%	-59.18%	31.31%
Net Income (QoQ) (Quarter)																															7.69%	323.21%	56.96%	-19.62%	55.52%	-32.26%	-26.35%	-70.26%	265.22%	-35.71%	108.64%	-94.08%	-35.00%	69.23%	-18.18%	88.89%	-20.59%	-1,614.81%	100.73%	6,666.67%
Net Income towards Common Stockholders Growth (1y) (Quarter)																															-22.45%	243.68%	40.55%	475.00%	730.36%	32.91%	-37.63%	-76.92%	-45.81%	-48.57%	45.69%	-71.01%	-94.84%	-86.42%	-94.67%	70.00%	107.69%	-1,959.09%	-83.33%	497.06%
Net Income towards Common Stockholders Growth (3y) (Quarter)																															74.27%	58.39%	192.90%	184.01%	237.91%	125.43%	36.24%	121.03%	51.68%	32.93%	8.49%	-27.28%	-38.54%	-54.72%	-63.56%	-51.55%	-61.28%	-48.86%	-76.53%	43.29%
Net Income towards Common Stockholders Growth (5y) (Quarter)																															-42.49%	128.69%	52.16%	86.72%	175.32%	102.36%	-37.73%	45.76%	88.53%	22.12%	86.94%	27.72%	1.53%	-4.36%	-27.80%	44.66%	-17.86%	-51.31%	-59.18%	31.31%
Net Income towards Common Stockholders (QoQ) (Quarter)																															7.69%	323.21%	56.96%	-19.62%	55.52%	-32.26%	-26.35%	-70.26%	265.22%	-35.71%	108.64%	-94.08%	-35.00%	69.23%	-18.18%	88.89%	-20.59%	-1,614.81%	100.73%	6,666.67%
Net Margin Growth (1y) (Quarter)																															-0.17M	-0.15M	-0.05M	0.01M	0.02M	0.00M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-0.00M	-0.01M	-0.01M	-50.00	-792.00	506.00	-315.00	-11.00	125.00
Net Margin Growth (3y) (Quarter)																															-0.03M	-0.16M	-0.03M	0.05M	-0.01M	-0.06M	-0.22M	0.02M	-0.17M	-0.16M	-0.07M	-0.00M	-0.00M	-0.01M	-0.01M	-0.01M	-0.02M	-0.01M	-0.01M	-0.00M
Net Margin Growth (5y) (Quarter)																															-3.00M	0.01M	-0.13M	0.06M	0.03M	0.04M	-7.17M	0.02M	-0.02M	-0.16M	-0.04M	0.04M	-0.03M	-0.07M	-0.23M	0.02M	-0.17M	-0.16M	-0.07M	-0.00M
Net Margin (QoQ) (Quarter)																															209.00	0.01M	0.01M	-0.00M	0.01M	-0.01M	-0.00M	-0.01M	0.01M	-0.00M	-0.01M	754.00	-288.00	-513.00	-3.00	12.00	0.00M	-0.00M	301.00	147.00
Operating Income Growth (1y) (Quarter)																															79.66%	253.11%	24.71%	106.93%	50.00%	-148.00%	1,740.00%	128.57%	2,400.00%	275.00%	-130.18%	-156.25%	-139.13%	-152.38%	78.79%	-44.44%	-11.11%	27.27%	76.19%	61.54%
Operating Income Growth (3y) (Quarter)																															26.66%	100.86%	-57.77%	46.26%	48.13%	-16.51%	245.98%	61.33%	63.11%	48.67%	-55.04%	55.33%	-65.10%	-34.63%	-1.64%	-56.83%	-115.44%	12.64%	-26.31%	-32.24%
Operating Income Growth (5y) (Quarter)																															28.55%	30.43%	-21.01%	25.40%	32.87%	-15.70%	124.24%	48.10%	45.57%	48.11%	-81.02%	-7.73%	-4.66%	-7.71%	-20.34%	-12.31%	-0.34%	13.30%	28.40%	45.18%
Operating Income (QoQ) (Quarter)																															98.02%	1,350.00%	-180.00%	135.00%	-114.29%	-1,100.00%	2,833.33%	-95.12%	43.75%	-8.70%	-571.43%	90.91%	0.00%	-22.22%	-90.91%	38.10%	23.08%	20.00%	37.50%	0.00%
Operating Margin Growth (1y) (Quarter)																															0.02M	0.04M	0.01M	0.00M	41.00	-0.00M	0.01M	356.00	981.00	0.00M	-0.01M	-0.00M	-0.00M	-883.00	3.00	358.00	-17.00	2.00	11.00	6.00
Operating Margin Growth (3y) (Quarter)																															0.01M	0.01M	0.01M	0.02M	0.02M	0.02M	0.03M	0.02M	0.02M	0.04M	0.01M	0.00M	-283.00	-0.00M	788.00	-304.00	-341.00	478.00	-0.01M	-654.00
Operating Margin Growth (5y) (Quarter)																															0.04M	-0.00M	0.02M	0.02M	0.02M	0.02M	0.03M	-0.00M	0.02M	0.01M	0.01M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.04M	0.01M	0.00M
Operating Margin (QoQ) (Quarter)																															0.00M	0.00M	-0.00M	0.00M	-336.00	-442.00	0.01M	-0.01M	288.00	-64.00	-893.00	-349.00	1.00	358.00	-7.00	6.00	-374.00	377.00	2.00	0.00M
Profit After Tax Growth (1y) (Quarter)																															-22.45%	243.68%	46.22%	475.00%	730.36%	32.91%	-54.01%	-76.92%	-45.81%	-48.57%	-7.30%	249.28%	-22.62%	-12.35%	65.45%	11.20%	96.41%	79.58%	-1,262.27%	-24.25%
Profit After Tax Growth (3y) (Quarter)																															74.27%	58.39%	196.79%	184.01%	237.91%	125.43%	24.62%	121.03%	51.68%	32.93%	-14.57%	66.73%	51.57%	-15.70%	-10.98%	-3.58%	-6.26%	-6.80%	-170.65%	43.29%
Profit After Tax Growth (5y) (Quarter)																															-42.49%	128.69%	53.37%	86.72%	175.32%	102.36%	-38.73%	45.76%	88.53%	22.12%	61.96%	79.92%	74.50%	38.87%	24.31%	104.97%	39.61%	29.89%	-69.49%	31.31%
Profit After Tax (QoQ) (Quarter)																															7.69%	323.21%	63.29%	-22.74%	55.52%	-32.26%	-43.49%	-61.24%	265.22%	-35.71%	1.85%	46.06%	-19.09%	-27.18%	92.25%	-1.83%	42.91%	-33.42%	-1,344.31%	106.40%
Property, Plant & Equipment (Net) Growth (1y) (Quarter)																																-96.95%	-6.19%	-5.78%	-3.21%	-2.09%	-1.94%	0.20%	0.00%	1.37%	4.15%	6.52%	9.48%	9.17%	3,975.31%	7.98%	6.76%	3,895.31%	8.23%	3,954.81%
Property, Plant & Equipment (Net) Growth (3y) (Quarter)																																					1,138.64%			-68.83%	-1.42%	0.19%	1.95%	2.71%	246.56%	4.84%	5.34%	253.61%	258.15%	259.95%
Property, Plant & Equipment (Net) Growth (5y) (Quarter)																															302.81%	313.07%	328.94%	341.66%	355.79%	374.47%									857.93%			5.73%	111.44%	113.18%
Property, Plant & Equipment (Net) (QoQ) (Quarter)																															-2.36%	-0.27%	-1.23%	-2.04%	0.30%	0.89%	-1.08%	0.10%	0.10%	2.27%	1.64%	2.37%	2.88%	1.98%	3,694.25%	-97.29%	1.72%	3,716.47%	2.78%	1.62%
Return on Assets Growth (1y) (Quarter)																															0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Return on Assets Growth (3y) (Quarter)																															0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Return on Assets Growth (5y) (Quarter)																															0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Return on Assets (QoQ) (Quarter)																															0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Return on Capital Employed Growth (1y) (Quarter)																															-50.00	-25.00	-21.00	82.00	84.00	41.00	297.00	217.00	228.00	270.00	-264.00	-264.00	-297.00	-333.00	-6.00	8.00	27.00	45.00	-5.00	0.00M
Return on Capital Employed Growth (3y) (Quarter)																															-65.00	-48.00	-47.00	23.00	26.00	4.00	263.00	248.00	262.00	286.00	11.00	35.00	16.00	-22.00	27.00	-39.00	-41.00	-19.00	-275.00	-257.00
Return on Capital Employed Growth (5y) (Quarter)																															-65.00	-57.00	-34.00	26.00	23.00	11.00	263.00	237.00	248.00	263.00	-15.00	-24.00	-43.00	-59.00	-7.00	-8.00	-7.00	-3.00	0.00M	42.00
Return on Capital Employed (QoQ) (Quarter)																															-1.00	19.00	1.00	63.00	1.00	-24.00	256.00	-16.00	12.00	17.00	-278.00	-16.00	-20.00	-19.00	50.00	-3.00	-1.00	-2.00	0.00M	2.00
Return on Equity Growth (1y) (Quarter)																															0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Return on Equity Growth (3y) (Quarter)																															0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Return on Equity Growth (5y) (Quarter)																															0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Return on Equity (QoQ) (Quarter)																															0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Return on Invested Capital Growth (1y) (Quarter)																															0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Return on Invested Capital Growth (3y) (Quarter)																															0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Return on Invested Capital Growth (5y) (Quarter)																															0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Return on Invested Capital (QoQ) (Quarter)																															0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Return on Sales Growth (1y) (Quarter)																															-17.00	-15.00	-5.00	1.00	2.00	0.00M	-1.00	-1.00	-1.00	-1.00	-1.00	0.00M	-1.00	-1.00	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Return on Sales Growth (3y) (Quarter)																															-3.00	-16.00	-3.00	5.00	-1.00	-6.00	-22.00	2.00	-17.00	-16.00	-7.00	0.00M	0.00M	-1.00	-1.00	-1.00	-2.00	-1.00	-1.00	0.00M
Return on Sales Growth (5y) (Quarter)																															-300.00	1.00	-190.00	6.00	3.00	4.00	-717.00	2.00	-2.00	-16.00	-4.00	4.00	-3.00	-7.00	-23.00	2.00	-17.00	-16.00	-7.00	0.00M
Return on Sales (QoQ) (Quarter)																															0.00M	1.00	1.00	0.00M	1.00	-1.00	0.00M	-1.00	1.00	0.00M	-1.00	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Revenue Growth (1y) (Quarter)																															5,782.35%	5,825.57%	545.70%	-3.64%	-1.24%	-0.80%	0.40%	3.36%	2.51%	-3.23%	21,450.40%	-0.41%	0.41%	5,647.92%	-74.15%	5,506.12%	6.10%	-0.89%	-2.33%	-1.00%
Revenue Growth (3y) (Quarter)																															315.61%	314.20%	311.40%	309.81%	299.55%	305.73%	298.82%	291.36%	290.51%	284.59%	1,017.91%	-0.27%	0.55%	280.71%	282.42%	286.44%	2.98%	280.59%	278.92%	280.92%
Revenue Growth (5y) (Quarter)																															141.17%	64.72%	139.30%	137.65%	138.87%	135.41%	135.53%	83.60%	135.66%	132.69%	584.86%	134.46%	130.91%	417.61%	412.44%	406.90%	129.34%	403.64%	223.21%	122.92%
Revenue (QoQ) (Quarter)																															-2.02%	3.31%	-0.40%	-4.42%	0.42%	3.77%	0.81%	-1.60%	-0.41%	-2.04%	22,348.33%	-99.55%	0.41%	5,507.72%	0.95%	-1.37%	-98.10%	5,138.31%	-0.52%	-0.03%
Share-based Compensation Growth (1y) (Quarter)																															417.33%	449.45%	206.37%	-10.00%	-10.00%	-9.09%	-10.00%	-11.11%	-11.11%	-10.00%	-211.11%	-12.50%	-12.50%	-55.56%	140.00%	-85.71%	14.29%	-50.00%	-75.00%	0.00%
Share-based Compensation Growth (3y) (Quarter)																															92.77%	98.94%	87.83%	50.96%	52.79%	58.09%	56.90%	64.38%	60.55%	65.04%	-71.72%	-11.21%	-11.21%	-28.62%	-26.32%	-51.93%	-3.85%	-41.52%	-51.93%	-50.00%
Share-based Compensation Growth (5y) (Quarter)																															52.21%	44.67%	54.63%	44.11%	44.49%	46.16%	30.85%	41.61%	41.79%	45.15%	-53.88%	21.76%	22.64%	9.59%	11.41%	-11.10%	32.85%	-0.02%	-21.07%	-36.90%
Share-based Compensation (QoQ) (Quarter)																															0.00%	10.00%	-9.09%	-10.00%	0.00%	11.11%	-10.00%	-11.11%	0.00%	12.50%	-211.11%	170.00%	0.00%	-42.86%	0.00%	-75.00%	700.00%	-75.00%	-50.00%	0.00%
Shareholder's Equity Growth (1y) (Quarter)																															10.35%	6.14%	-24.98%	-25.07%	-23.69%	-22.95%	-16.16%	-10.57%	-2.09%	4.91%	6.14%	6.69%	5.91%	6.01%	8.70%	9.93%	11.25%	-7.00%	-41.90%	-41.41%
Shareholder's Equity Growth (3y) (Quarter)																															3.98%	1.69%	-1.47%	-3.22%	-5.17%	-6.85%	-7.29%	-6.93%	-6.23%	-4.98%	-12.60%	-10.58%	-7.51%	-5.02%	-1.10%	1.60%	4.88%	1.13%	-12.48%	-11.76%
Shareholder's Equity Growth (5y) (Quarter)																															7.04%	5.73%	3.66%	2.51%	1.26%	0.25%	-4.11%	-3.97%	-3.42%	-3.20%	-3.17%	-2.86%	-2.43%	-2.11%	-1.67%	-1.11%	-0.58%	-3.29%	-15.86%	-14.37%
Shareholder's Equity (QoQ) (Quarter)																															-7.65%	-5.91%	-8.91%	-5.33%	-5.95%	-5.01%	-0.87%	0.98%	2.97%	1.79%	0.29%	1.50%	2.22%	1.89%	2.83%	2.64%	3.45%	-14.83%	-35.76%	3.51%
Tax Rate Growth (1y) (Quarter)																															0.00M	-612.00	0.01M	-567.00	-0.00M	-425.00		0.00M	260.00	589.00		-299.00	23.00	-106.00	0.00M	-0.00M	-0.00M	0.01M	0.01M	977.00
Tax Rate Growth (3y) (Quarter)																															0.00M	-248.00	-133.00	-0.00M	-446.00	-869.00		-113.00	-300.00	-448.00	-0.00M	326.00	-0.00M	58.00	-0.01M	-0.00M	-0.00M	0.01M		-0.00M
Tax Rate Growth (5y) (Quarter)																															658.00	-993.00	0.08M	-0.00M	-0.00M	-0.00M		27.00	-569.00	-83.00	-0.01M	-223.00	-164.00	-386.00	-0.01M	-0.00M	-0.00M	0.01M	0.01M	-0.00M
Tax Rate (QoQ) (Quarter)																															0.00M	-0.00M	314.00	-0.00M	702.00	-388.00			-230.00	-58.00	-0.01M	0.01M	92.00	-187.00	-0.01M	0.00M	0.00M	0.02M	-0.01M	-0.01M
Total Debt Growth (1y) (Quarter)																																	-21.91%	-12.48%	0.83%	-6.57%	1.06%	-8.35%	-1.03%	2.36%	-1.71%	-1.09%	-3.35%	-3.96%	-28.00%	4.78%	-14.96%	-51.72%	-35.09%	-32.73%
Total Debt Growth (3y) (Quarter)																																					87.90%				-8.12%	-7.42%	-1.20%	-2.80%	-10.57%	-1.70%	-6.65%	-22.00%	-22.84%	-11.33%
Total Debt Growth (5y) (Quarter)																																	56.55%	46.30%	44.49%										36.25%				-18.37%	-10.97%
Total Debt (QoQ) (Quarter)																															-18.41%	8.01%	-6.94%	6.73%	-6.00%	0.08%	0.66%	-3.21%	1.49%	3.51%	-3.34%	-2.60%	-0.82%	2.85%	-27.53%	41.75%	-19.51%	-41.61%	-2.57%	46.91%