Insperity reported revenue growth of 1.69% and asset growth of 10.70% for the quarter ended Jun 2026. These growth metrics cover 68 quarters of results from Sep 2009 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Growth Metrics | Sep2009 | Dec2009 | Mar2010 | Jun2010 | Sep2010 | Dec2010 | Mar2011 | Jun2011 | Sep2011 | Dec2011 | Mar2012 | Jun2012 | Sep2012 | Dec2012 | Mar2013 | Jun2013 | Sep2013 | 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 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Growth Ratios | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets Growth (1y) | 13.84% | 10.66% | 9.67% | 9.54% | 2.74% | 16.32% | 5.15% | -1.46% | 12.07% | 3.96% | 4.22% | 12.32% | -3.18% | 22.50% | 0.80% | -3.68% | 4.09% | -15.17% | 2.47% | 10.70% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Assets Growth (3y) | 15.12% | 13.73% | 12.82% | 12.85% | 11.30% | 13.49% | 10.25% | 7.11% | 9.44% | 10.20% | 6.32% | 6.63% | 3.69% | 14.00% | 3.37% | 2.16% | 4.14% | 2.61% | 2.49% | 6.20% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Assets Growth (5y) | 16.88% | 14.08% | 15.88% | 16.40% | 13.46% | 13.90% | 13.32% | 12.16% | 11.92% | 12.21% | 9.49% | 9.73% | 8.39% | 13.23% | 7.08% | 5.86% | 5.72% | 6.82% | 4.42% | 5.27% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Assets (QoQ) | 0.35% | 1.10% | 10.67% | -2.43% | -5.89% | 14.47% | 0.03% | -8.56% | 7.03% | 6.19% | 0.28% | -1.46% | -7.73% | 34.35% | -17.48% | -5.83% | -0.30% | 9.49% | -0.32% | 1.73% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures Growth (1y)Capex Growth (1y) | -90.12% | -68.47% | -61.18% | -49.55% | 155.79% | 46.46% | 49.38% | 60.66% | 8.04% | 32.82% | -28.57% | -328.57% | 350.00% | -27.78% | 60.00% | 131.25% | -75.00% | -30.77% | -25.00% | 40.00% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures Growth (3y)Capex Growth (3y) | -27.17% | -12.49% | -5.81% | -27.85% | -26.65% | -12.66% | -23.48% | -33.54% | -35.13% | -15.03% | -25.46% | -56.77% | 131.68% | 12.00% | 19.52% | 4.70% | 6.72% | -12.75% | -5.01% | 0.00% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures Growth (5y)Capex Growth (5y) | -19.67% | -6.12% | -16.53% | -13.95% | 5.31% | 14.72% | 1.23% | -1.21% | 1.32% | 5.44% | -2.27% | -27.58% | 13.92% | -8.56% | -12.53% | -26.83% | -21.03% | -21.05% | -13.05% | -4.11% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures (QoQ)Capex (QoQ) | -66.48% | 219.62% | -49.36% | -7.02% | 69.96% | 83.01% | -48.35% | 0.00% | 14.29% | 125.00% | -72.22% | -420.00% | 325.00% | -63.89% | -38.46% | -37.50% | 80.00% | 0.00% | -33.33% | 16.67% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents Growth (1y)Cash & Equiv. Growth (1y) | 94.43% | 6.78% | 65.09% | 60.36% | 13.02% | 20.71% | 22.18% | 15.44% | 16.96% | 2.07% | -2.00% | 12.46% | -21.84% | 29.86% | -13.50% | -22.68% | -43.58% | -52.23% | -36.52% | -15.55% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents Growth (3y)Cash & Equiv. Growth (3y) | 21.98% | 36.99% | 26.98% | 30.99% | 49.80% | 19.61% | 35.10% | 22.43% | 36.98% | 9.57% | 25.50% | 27.69% | 1.09% | 16.96% | 1.18% | 0.12% | -19.81% | -14.13% | -18.66% | -9.78% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents Growth (5y)Cash & Equiv. Growth (5y) | 26.49% | 24.04% | 80.61% | 24.73% | 23.40% | 23.41% | 22.99% | 22.25% | 19.12% | 25.93% | 19.64% | 23.88% | 25.17% | 17.80% | 15.89% | 9.80% | 2.53% | -3.98% | 1.65% | 6.33% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents (QoQ)Cash & Equiv. (QoQ) | 58.98% | 16.03% | -2.76% | -10.60% | 12.05% | 23.92% | -1.58% | -15.53% | 13.52% | 8.15% | -5.51% | -3.07% | -21.10% | 79.68% | -37.05% | -13.36% | -42.43% | 52.13% | -16.36% | 15.27% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities Growth (1y)Cash from Investing Growth (1y) | 96.25% | 71.52% | 51.23% | 69.89% | -844.77% | -41.32% | -52.80% | -153.99% | 224.94% | -64.62% | 44.44% | 14.29% | -200.00% | 35.00% | -20.00% | 16.67% | 21.43% | 30.77% | 0.00% | 320.00% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities Growth (3y)Cash from Investing Growth (3y) | 68.52% | 38.42% | -75.86% | 47.38% | 15.22% | -59.64% | -206.03% | 42.32% | 34.67% | 12.82% | 25.47% | 13.13% | -127.69% | -14.78% | -0.62% | -21.96% | 0.61% | 9.52% | 12.64% | 52.86% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities Growth (5y)Cash from Investing Growth (5y) | 32.74% | 7.51% | 12.64% | 21.66% | -14.24% | -13.06% | -6.49% | 11.28% | 18.82% | 11.49% | -37.52% | 20.52% | 5.31% | -33.33% | -80.40% | 32.80% | 19.05% | 21.50% | 13.06% | 26.21% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities (QoQ)Cash from Investing (QoQ) | 87.04% | -624.87% | 31.49% | 53.21% | -306.57% | -8.42% | 25.92% | 22.22% | 300.00% | -242.86% | 75.00% | -20.00% | -133.33% | 7.14% | 53.85% | 16.67% | -120.00% | 18.18% | 33.33% | 283.33% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Operations Growth (1y)Cash from Ops. Growth (1y) | 677.39% | -14.37% | 2,885.64% | -817.79% | 107.42% | 9.57% | -32.03% | -205.03% | 111.60% | -74.22% | -22.50% | 118.18% | -171.43% | 967.24% | -1,529.03% | -495.00% | 92.67% | -58.80% | 84.88% | 160.76% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Operations Growth (3y)Cash from Ops. Growth (3y) | -3.38% | 21.61% | -20.63% | 7.30% | 80.85% | 12.48% | 18.92% | -47.48% | 201.26% | -37.69% | 150.55% | 58.49% | -72.52% | 44.46% | -112.00% | -29.88% | -28.28% | 4.26% | -54.32% | 34.56% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Operations Growth (5y)Cash from Ops. Growth (5y) | 30.94% | 13.18% | 6.24% | -15.62% | 18.56% | 9.21% | 5.79% | -53.51% | 31.68% | -12.66% | -23.42% | 19.55% | -42.70% | 31.39% | -83.18% | -23.45% | -5.83% | 1.24% | -104.76% | 57.05% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Operations (QoQ)Cash from Ops. (QoQ) | 852.39% | 329.09% | -71.34% | -161.28% | 375.21% | 126.68% | -82.22% | -375.00% | 290.91% | -72.38% | -46.55% | -35.48% | -850.00% | 512.67% | -171.57% | 82.17% | 86.08% | 2,418.18% | -126.27% | 171.64% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Dividend Coverage Ratio Growth (1y)Div. Cover Growth (1y) | 21.56% | -63.05% | 1.70% | 16.74% | 21.25% | 1,721.15% | 16.79% | -67.76% | 12.64% | -51.95% | -20.46% | 43.48% | -93.91% | -145.22% | -41.06% | -129.04% | -766.67% | -266.67% | -35.29% | 176.52% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Dividend Coverage Ratio Growth (3y)Div. Cover Growth (3y) | -28.27% | -67.32% | -12.61% | -9.58% | -3.55% | 3.32% | 6.18% | -45.27% | 18.41% | 47.86% | -1.88% | -18.57% | -56.36% | -81.27% | -18.19% | -28.75% | -34.94% | -40.89% | -32.81% | -31.68% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Dividend Coverage Ratio Growth (5y)Div. Cover Growth (5y) | -9.46% | -43.30% | -9.33% | -4.97% | 37.78% | 59.46% | 22.90% | -10.71% | -12.80% | -21.12% | -9.12% | -19.32% | -42.75% | -17.50% | -10.91% | -15.64% | -21.74% | -49.06% | -18.47% | -34.56% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Dividend Coverage Ratio (QoQ)Div. Cover (QoQ) | 8.25% | -93.41% | 3,816.93% | -58.22% | 12.43% | -1.02% | 151.18% | -88.47% | 292.86% | -57.78% | 315.79% | -79.20% | -83.33% | -413.64% | 642.03% | -110.25% | -282.61% | -72.50% | 195.65% | -87.88% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid - Common Growth (1y)Div. Paid (Common) Growth (1y) | 12.64% | 512.36% | 11.25% | 14.59% | 13.98% | -78.61% | 15.98% | 10.80% | 6.06% | 4.48% | 5.00% | 4.55% | 9.52% | 4.76% | 9.52% | -4.35% | 0.00% | 0.00% | 0.00% | 4.55% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid - Common Growth (3y)Div. Paid (Common) Growth (3y) | 27.41% | 125.39% | 11.62% | 17.18% | 17.97% | 19.35% | 8.63% | 12.38% | 10.84% | 11.02% | 10.65% | 9.90% | 9.81% | -38.37% | 10.08% | 3.48% | 5.12% | 3.06% | 4.77% | 1.49% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid - Common Growth (5y)Div. Paid (Common) Growth (5y) | 26.67% | 77.89% | 26.75% | 25.78% | 21.73% | -24.80% | 34.37% | -2.68% | 20.11% | 20.67% | 11.11% | 13.26% | 13.78% | 13.23% | 8.07% | 7.26% | 8.32% | 7.47% | 8.21% | 5.83% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid - Common (QoQ)Div. Paid (Common) (QoQ) | 0.25% | 440.98% | -81.65% | 15.15% | -0.28% | 1.52% | -0.50% | 10.00% | -4.55% | 0.00% | 0.00% | 9.52% | 0.00% | -4.35% | 4.55% | -4.35% | 4.55% | -4.35% | 4.55% | 0.00% | ||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin Growth (1y) | 42.00 | 41.00 | -28.00 | 40.00 | 38.00 | 226.00 | 60.00 | -237.00 | 15.00 | -194.00 | -84.00 | 42.00 | -374.00 | -239.00 | -234.00 | -186.00 | -160.00 | -183.00 | -38.00 | 78.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin Growth (3y) | -193.00 | -224.00 | -118.00 | -34.00 | 33.00 | 82.00 | -10.00 | -634.00 | 95.00 | 73.00 | -52.00 | -154.00 | -321.00 | -207.00 | -259.00 | -380.00 | -520.00 | -616.00 | -356.00 | -65.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin Growth (5y) | 3.00 | -85.00 | 18.00 | 49.00 | -9.00 | 53.00 | 46.00 | -263.00 | -140.00 | -192.00 | -142.00 | -228.00 | -326.00 | -351.00 | -328.00 | -777.00 | -440.00 | -349.00 | -324.00 | -262.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin (QoQ) | 30.00 | -214.00 | 510.00 | -286.00 | 28.00 | -26.00 | 344.00 | -583.00 | 279.00 | -235.00 | 454.00 | -456.00 | -137.00 | -99.00 | 458.00 | -407.00 | -112.00 | -122.00 | 603.00 | -292.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| EBIT Growth (1y) | 37.64% | 90.41% | 17.38% | 37.27% | 32.90% | 244.87% | 22.97% | -66.91% | 12.10% | -54.57% | -10.74% | 43.75% | -98.31% | -165.22% | -37.04% | -130.43% | -2,600.00% | -206.67% | -8.82% | 185.71% | ||||||||||||||||||||||||||||||||||||||||||||||||
| EBIT Growth (3y) | -6.30% | -23.37% | 4.81% | 7.68% | 14.86% | 22.23% | 12.39% | -39.70% | 27.05% | 43.96% | 8.81% | -13.24% | -70.66% | -44.57% | -11.59% | -28.96% | -35.27% | -42.75% | -19.98% | -27.89% | ||||||||||||||||||||||||||||||||||||||||||||||||
| EBIT Growth (5y) | 11.70% | 0.29% | 12.96% | 16.08% | 12.05% | 16.38% | 13.34% | -13.78% | 4.16% | -6.75% | 4.79% | -9.89% | -50.81% | -20.51% | -4.41% | -15.95% | -23.46% | -51.45% | -5.85% | -29.81% | ||||||||||||||||||||||||||||||||||||||||||||||||
| EBIT Margin Growth (1y) | 42.00 | 41.00 | -28.00 | 40.00 | 38.00 | 226.00 | 60.00 | -237.00 | 15.00 | -194.00 | -84.00 | 42.00 | -374.00 | -239.00 | -234.00 | -186.00 | -160.00 | -183.00 | -38.00 | 78.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| EBIT Margin Growth (3y) | -193.00 | -224.00 | -118.00 | -34.00 | 33.00 | 82.00 | -10.00 | -634.00 | 95.00 | 73.00 | -52.00 | -154.00 | -321.00 | -207.00 | -259.00 | -380.00 | -520.00 | -616.00 | -356.00 | -65.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| EBIT Margin Growth (5y) | 3.00 | -85.00 | 18.00 | 49.00 | -9.00 | 53.00 | 46.00 | -263.00 | -140.00 | -192.00 | -142.00 | -228.00 | -326.00 | -351.00 | -328.00 | -777.00 | -440.00 | -349.00 | -324.00 | -262.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| EBIT Margin (QoQ) | 30.00 | -214.00 | 510.00 | -286.00 | 28.00 | -26.00 | 344.00 | -583.00 | 279.00 | -235.00 | 454.00 | -456.00 | -137.00 | -99.00 | 458.00 | -407.00 | -112.00 | -122.00 | 603.00 | -292.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| EBIT (QoQ) | 12.44% | -62.93% | 570.31% | -50.86% | 8.85% | -3.81% | 139.02% | -86.78% | 268.75% | -61.02% | 369.57% | -78.70% | -95.65% | -1,600.00% | 553.33% | -110.29% | -257.14% | -84.00% | 234.78% | -90.32% | ||||||||||||||||||||||||||||||||||||||||||||||||
| EBT Growth (1y) | 39.59% | 107.57% | 16.73% | 34.37% | 35.54% | 288.60% | 28.34% | -65.67% | 18.78% | -52.40% | -10.48% | 56.25% | -95.08% | -154.17% | -35.14% | -124.00% | -900.00% | -253.85% | -12.50% | 183.33% | ||||||||||||||||||||||||||||||||||||||||||||||||
| EBT Growth (3y) | -8.21% | -27.47% | 3.55% | 5.33% | 13.44% | 22.32% | 13.53% | -39.19% | 30.98% | 56.59% | 10.28% | -10.34% | -57.06% | -44.26% | -9.34% | -28.64% | -35.13% | -42.81% | -20.21% | -32.14% | ||||||||||||||||||||||||||||||||||||||||||||||||
| EBT Growth (5y) | 11.01% | -1.96% | 12.62% | 15.36% | 11.41% | 15.93% | 13.76% | -14.14% | 4.48% | -6.73% | 4.99% | -8.92% | -38.88% | -19.84% | -3.21% | -15.82% | -23.60% | -56.40% | -5.31% | -32.12% | ||||||||||||||||||||||||||||||||||||||||||||||||
| EBT Margin Growth (1y) | 44.00 | 41.00 | -31.00 | 33.00 | 44.00 | 238.00 | 88.00 | -224.00 | 36.00 | -187.00 | -85.00 | 55.00 | -374.00 | -232.00 | -230.00 | -192.00 | -167.00 | -195.00 | -54.00 | 66.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| EBT Margin Growth (3y) | -216.00 | -251.00 | -142.00 | -57.00 | 20.00 | 82.00 | 11.00 | -615.00 | 124.00 | 93.00 | -27.00 | -137.00 | -294.00 | -181.00 | -226.00 | -362.00 | -505.00 | -614.00 | -368.00 | -71.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| EBT Margin Growth (5y) | -7.00 | -96.00 | 8.00 | 39.00 | -19.00 | 47.00 | 59.00 | -271.00 | -136.00 | -200.00 | -139.00 | -227.00 | -318.00 | -337.00 | -303.00 | -752.00 | -417.00 | -335.00 | -311.00 | -263.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| EBT Margin (QoQ) | 21.00 | -213.00 | 512.00 | -287.00 | 31.00 | -18.00 | 362.00 | -600.00 | 292.00 | -241.00 | 464.00 | -460.00 | -137.00 | -100.00 | 467.00 | -423.00 | -112.00 | -128.00 | 608.00 | -303.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| EBT (QoQ) | 9.25% | -65.76% | 644.65% | -51.76% | 10.20% | -1.82% | 145.93% | -87.10% | 281.25% | -60.66% | 362.50% | -77.48% | -88.00% | -533.33% | 653.85% | -108.33% | -300.00% | -91.67% | 236.96% | -92.06% | ||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) Growth (1y) | 36.88% | 126.66% | 12.93% | 35.03% | 40.04% | 292.73% | 36.51% | -64.25% | 20.28% | -49.39% | -14.25% | 50.77% | -93.38% | -147.13% | -37.14% | -127.78% | -766.67% | -266.67% | -35.29% | 180.00% | ||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) Growth (3y) | -6.44% | -24.61% | -0.61% | 8.25% | 15.88% | 25.51% | 16.17% | -38.30% | 32.11% | 65.16% | 9.75% | -10.05% | -51.86% | -43.20% | -9.72% | -29.06% | -36.28% | -42.19% | -29.61% | -30.55% | ||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) Growth (5y) | 16.51% | 2.51% | 16.57% | 21.37% | 16.55% | 21.71% | 15.75% | -11.70% | 6.65% | -3.16% | 2.82% | -7.32% | -34.13% | -19.84% | -3.31% | -15.98% | -24.72% | -57.80% | -11.67% | -30.54% | ||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) (QoQ) | 8.71% | -64.26% | 621.39% | -51.82% | 12.74% | 0.22% | 150.76% | -87.38% | 279.34% | -57.83% | 324.86% | -77.81% | -83.33% | -400.00% | 666.67% | -109.80% | -300.00% | -65.00% | 200.00% | -87.88% | ||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) Growth (1y) | 36.44% | 125.76% | 13.57% | 34.58% | 39.40% | 292.39% | 35.52% | -64.28% | 20.56% | -49.44% | -15.01% | 52.30% | -93.30% | -147.79% | -35.44% | -127.78% | -766.67% | -266.67% | -35.29% | 177.95% | ||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) Growth (3y) | -6.56% | -24.75% | -0.84% | 8.04% | 15.49% | 25.14% | 15.74% | -38.46% | 31.87% | 64.84% | 9.37% | -9.87% | -51.71% | -43.39% | -9.40% | -29.09% | -36.42% | -42.38% | -29.19% | -30.91% | ||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) Growth (5y) | 16.31% | 2.31% | 16.44% | 21.27% | 16.40% | 21.51% | 15.61% | -11.81% | 6.51% | -3.30% | 2.35% | -7.26% | -34.08% | -19.86% | -3.18% | -15.98% | -24.77% | -58.01% | -11.38% | -30.81% | ||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) (QoQ) | 8.36% | -64.37% | 622.59% | -51.76% | 12.24% | 0.29% | 149.57% | -87.28% | 278.79% | -57.94% | 319.53% | -77.22% | -83.33% | -400.00% | 666.67% | -109.80% | -300.00% | -65.00% | 200.00% | -88.19% | ||||||||||||||||||||||||||||||||||||||||||||||||
| FCF Margin Growth (1y) | 745.00 | -474.00 | 422.00 | -252.00 | 267.00 | -99.00 | -157.00 | -456.00 | 664.00 | -1166.00 | -42.00 | 962.00 | -2494.00 | 3,504.00 | -2565.00 | -731.00 | 1,068.00 | -2282.00 | 2,036.00 | 750.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| FCF Margin Growth (3y) | -121.00 | 480.00 | -629.00 | 263.00 | 1,061.00 | 138.00 | 120.00 | -1415.00 | 1,675.00 | -1739.00 | 223.00 | 255.00 | -1563.00 | 2,239.00 | -2764.00 | -224.00 | -761.00 | 56.00 | -572.00 | 981.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| FCF Margin Growth (5y) | 863.00 | 176.00 | -18.00 | 53.00 | 177.00 | -251.00 | -46.00 | -518.00 | 810.00 | -785.00 | -828.00 | 769.00 | -769.00 | 2,476.00 | -2487.00 | -1183.00 | 250.00 | -517.00 | -307.00 | 274.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| FCF Margin (QoQ) | 402.00 | 1,147.00 | -1175.00 | -625.00 | 920.00 | 781.00 | -1233.00 | -925.00 | 2,041.00 | -1049.00 | -109.00 | 80.00 | -1416.00 | 4,949.00 | -6178.00 | 1,914.00 | 383.00 | 1,598.00 | -1860.00 | 628.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| FCF Payout Ratio Growth (1y)FCF Cover Growth (1y) | 194.20% | 557.26% | 120.75% | 89.76% | -44.21% | -80.17% | 90.36% | 61.72% | -51.78% | 452.21% | 33.27% | 439.77% | -218.95% | -93.09% | -106.31% | -140.99% | -830.00% | 146.34% | -517.81% | 314.19% | ||||||||||||||||||||||||||||||||||||||||||||||||
| FCF Payout Ratio Growth (3y)FCF Cover Growth (3y) | 27.96% | 80.29% | 42.24% | -31.31% | 40.75% | 3.47% | -31.81% | -41.21% | 31.10% | 93.09% | 36.20% | 28.73% | -32.38% | -57.69% | -29.27% | 18.91% | -94.29% | -2.02% | -36.08% | 70.81% | ||||||||||||||||||||||||||||||||||||||||||||||||
| FCF Payout Ratio Growth (5y)FCF Cover Growth (5y) | 35.12% | 54.82% | 14.02% | -15.76% | 17.80% | -30.95% | 29.93% | 31.41% | -10.83% | 45.04% | 48.83% | 37.66% | 14.67% | -15.81% | -15.17% | -25.68% | -22.89% | 4.16% | 27.14% | 16.18% | ||||||||||||||||||||||||||||||||||||||||||||||||
| FCF Payout Ratio (QoQ)FCF Cover (QoQ) | 108.06% | 24.04% | -33.58% | -254.30% | 143.89% | -55.90% | 537.47% | -131.03% | 155.29% | 405.00% | 53.85% | -20.90% | -119.35% | 129.36% | -240.48% | -413.56% | -339.09% | 107.78% | -452.30% | 278.05% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow Growth (1y)FCF Growth (1y) | 219.58% | -6.83% | 636.19% | -1,019.02% | 104.30% | 7.83% | -39.07% | -189.47% | 119.95% | -81.08% | -21.21% | 130.77% | -192.08% | 1,415.00% | -1,834.62% | -333.33% | 89.25% | -59.41% | 83.81% | 148.81% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow Growth (3y)FCF Growth (3y) | -0.44% | 25.02% | -21.53% | 10.76% | 59.82% | 15.35% | 59.31% | -55.23% | 94.64% | -42.50% | 66.00% | 128.73% | -83.09% | 45.67% | -117.77% | -27.61% | -30.41% | 5.18% | -61.50% | 32.96% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow Growth (5y)FCF Growth (5y) | 26.99% | 14.91% | 11.16% | -8.65% | 20.17% | 8.91% | 6.93% | -41.89% | 34.70% | -16.80% | -25.34% | 21.36% | -33.35% | 34.49% | -124.68% | -26.58% | 11.86% | 3.17% | -48.52% | 67.92% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow (QoQ)FCF (QoQ) | 1,344.55% | 336.14% | -72.38% | -174.63% | 327.22% | 130.20% | -84.39% | -454.55% | 272.65% | -80.20% | -35.00% | 38.46% | -616.67% | 425.81% | -174.42% | 81.37% | 76.19% | 1,330.00% | -129.67% | 156.16% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Gross Margin Growth (1y) | -195.00 | -265.00 | -143.00 | -9.00 | 58.00 | 295.00 | 65.00 | -255.00 | -36.00 | -211.00 | 39.00 | 200.00 | -196.00 | -54.00 | -251.00 | -275.00 | -266.00 | -320.00 | -70.00 | -58.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Gross Margin Growth (3y) | -154.00 | -350.00 | -155.00 | 10.00 | 65.00 | 110.00 | -28.00 | -798.00 | -173.00 | -181.00 | -39.00 | -64.00 | -174.00 | 30.00 | -147.00 | -330.00 | -498.00 | -585.00 | -282.00 | -132.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Gross Margin Growth (5y) | -36.00 | -195.00 | 6.00 | 34.00 | -60.00 | -112.00 | -93.00 | -256.00 | -131.00 | -266.00 | -52.00 | -45.00 | -168.00 | -155.00 | -239.00 | -872.00 | -634.00 | -555.00 | -360.00 | -396.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Gross Margin (QoQ) | -43.00 | -319.00 | 490.00 | -136.00 | 24.00 | -83.00 | 259.00 | -456.00 | 244.00 | -258.00 | 509.00 | -295.00 | -153.00 | -115.00 | 312.00 | -319.00 | -144.00 | -170.00 | 562.00 | -307.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Gross Profit Growth (1y) | 7.27% | 1.83% | 13.65% | 20.20% | 23.21% | 41.13% | 16.18% | -6.20% | 5.50% | -7.81% | 3.92% | 15.56% | -11.24% | -1.80% | -10.14% | -14.23% | -14.85% | -21.10% | -2.58% | -2.69% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Gross Profit Growth (3y) | 6.13% | 1.83% | 8.02% | 11.35% | 12.77% | 14.14% | 12.36% | 0.71% | 11.72% | 9.83% | 11.12% | 9.22% | 4.88% | 8.51% | 2.75% | -2.40% | -7.27% | -10.61% | -3.11% | -1.20% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Gross Profit Growth (5y) | 11.00% | 9.07% | 12.39% | 12.94% | 11.81% | 11.01% | 10.70% | 7.80% | 9.21% | 6.56% | 8.76% | 8.40% | 6.07% | 6.13% | 5.78% | 0.25% | 1.05% | 0.53% | 3.73% | 1.69% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Gross Profit (QoQ) | -0.54% | -14.03% | 67.49% | -16.06% | 1.95% | -1.53% | 37.87% | -32.23% | 14.67% | -13.95% | 55.41% | -24.64% | -11.92% | -4.80% | 42.20% | -28.06% | -12.56% | -11.79% | 75.58% | -28.15% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio Growth (1y)Interest Cover Growth (1y) | -30.78% | 123.83% | -27.32% | -0.86% | 29.05% | 194.99% | 76.16% | -75.81% | 56.78% | -59.84% | -23.49% | 103.65% | -98.68% | -145.65% | -37.04% | -133.20% | -2,350.00% | -206.67% | -41.98% | 167.35% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio Growth (3y)Interest Cover Growth (3y) | -30.70% | -27.09% | -12.33% | -8.80% | -8.84% | 6.81% | 4.58% | -58.06% | 11.88% | 38.42% | -0.69% | -21.25% | -70.12% | -36.46% | -5.33% | -29.34% | -35.09% | -36.84% | -34.62% | -23.07% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio Growth (5y)Interest Cover Growth (5y) | -8.32% | -9.61% | -3.20% | 0.93% | -8.91% | 1.11% | 2.13% | -28.68% | -7.60% | -14.42% | -1.91% | -17.87% | -56.45% | -17.33% | -11.24% | -15.44% | -19.29% | -41.70% | -18.58% | -35.78% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio (QoQ)Interest Cover (QoQ) | 6.14% | -33.43% | 312.79% | -66.01% | 38.17% | 52.18% | 146.51% | -95.33% | 795.54% | -61.02% | 369.57% | -87.58% | -94.20% | -1,450.00% | 747.62% | -106.55% | -292.86% | -84.00% | 222.53% | -92.40% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Cash Flow Growth (1y)NCF Growth (1y) | 122.62% | -55.29% | 117.28% | -197.78% | 198.55% | 132.99% | -276.39% | -79.06% | 102.65% | -60.05% | -256.25% | 80.65% | -275.44% | 664.10% | -773.68% | -276.67% | 77.50% | -56.88% | 76.10% | 174.34% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Cash Flow Growth (3y)NCF Growth (3y) | 32.62% | 87.81% | -51.41% | -13.87% | 37.13% | 13.42% | -32.50% | -79.53% | 49.90% | -25.34% | -2.78% | -1.06% | -132.78% | 92.31% | -284.63% | -9.29% | -40.94% | 9.59% | -95.20% | 36.48% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Cash Flow Growth (5y)NCF Growth (5y) | 19.06% | 2.19% | -12.45% | -12.14% | -13.58% | 90.14% | -19.11% | -71.80% | 32.03% | 43.88% | -22.16% | 12.54% | -15.52% | 34.82% | -64.78% | -36.63% | 11.59% | 6.52% | -17.78% | 37.36% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Cash Flow (QoQ)NCF (QoQ) | 164.82% | 344.72% | -89.18% | -1,054.29% | 164.99% | 247.05% | -108.20% | -868.75% | 173.55% | -31.58% | -173.08% | 47.37% | -566.67% | 398.00% | -183.56% | 77.31% | 60.18% | 671.11% | -146.30% | 170.59% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income Growth (1y) | 36.42% | 126.56% | 12.86% | 33.57% | 38.00% | 289.86% | 35.94% | -64.28% | 19.46% | -49.80% | -16.84% | 50.00% | -93.33% | -147.37% | -35.44% | -127.78% | -766.67% | -266.67% | -35.29% | 180.00% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income Growth (3y) | -8.99% | -26.70% | -2.88% | 5.57% | 13.36% | 22.89% | 15.23% | -38.60% | 31.02% | 64.29% | 8.46% | -10.56% | -52.10% | -43.05% | -9.97% | -29.04% | -36.28% | -42.14% | -29.70% | -30.66% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income Growth (5y) | 14.18% | 0.39% | 14.42% | 19.10% | 14.43% | 19.46% | 13.70% | -13.35% | 4.44% | -5.08% | 0.70% | -8.82% | -35.00% | -19.54% | -3.86% | -15.96% | -24.57% | -57.53% | -11.83% | -30.77% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income (QoQ) | 8.52% | -64.43% | 619.86% | -51.92% | 12.11% | 0.48% | 151.00% | -87.37% | 275.00% | -57.78% | 315.79% | -77.22% | -83.33% | -400.00% | 666.67% | -109.80% | -300.00% | -65.00% | 200.00% | -87.88% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (1y)Net Income Growth (1y) | 36.94% | 126.24% | 13.14% | 33.77% | 38.20% | 289.50% | 35.45% | -64.28% | 19.46% | -49.80% | -16.49% | 50.00% | -93.33% | -147.37% | -35.44% | -127.78% | -766.67% | -266.67% | -35.29% | 180.00% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (3y)Net Income Growth (3y) | -8.61% | -26.35% | -2.46% | 5.95% | 13.78% | 23.32% | 15.35% | -38.49% | 31.25% | 64.16% | 8.57% | -10.51% | -52.08% | -43.03% | -9.95% | -29.04% | -36.28% | -42.14% | -29.60% | -30.66% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (5y)Net Income Growth (5y) | 14.69% | 0.87% | 14.92% | 19.53% | 14.83% | 19.91% | 13.87% | -13.10% | 4.74% | -4.82% | 0.98% | -8.62% | -34.86% | -19.59% | -3.72% | -15.96% | -24.61% | -57.47% | -11.77% | -30.75% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders (QoQ)Net Income (QoQ) | 8.52% | -64.35% | 618.71% | -51.89% | 12.12% | 0.48% | 149.93% | -87.31% | 275.00% | -57.78% | 315.79% | -77.22% | -83.33% | -400.00% | 666.67% | -109.80% | -300.00% | -65.00% | 200.00% | -87.88% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Margin Growth (1y) | 28.00 | 35.00 | -37.00 | 23.00 | 36.00 | 179.00 | 92.00 | -159.00 | 28.00 | -134.00 | -96.00 | 36.00 | -271.00 | -176.00 | -165.00 | -142.00 | -142.00 | -142.00 | -100.00 | 54.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Margin Growth (3y) | -161.00 | -176.00 | -210.00 | -36.00 | 17.00 | 66.00 | 33.00 | -443.00 | 93.00 | 80.00 | -41.00 | -100.00 | -206.00 | -131.00 | -169.00 | -265.00 | -385.00 | -452.00 | -360.00 | -52.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Margin Growth (5y) | 30.00 | -52.00 | 48.00 | 62.00 | 25.00 | 69.00 | 47.00 | -187.00 | -96.00 | -131.00 | -214.00 | -159.00 | -226.00 | -244.00 | -228.00 | -549.00 | -321.00 | -239.00 | -306.00 | -188.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Margin (QoQ) | 13.00 | -150.00 | 367.00 | -208.00 | 27.00 | -8.00 | 280.00 | -459.00 | 214.00 | -170.00 | 318.00 | -326.00 | -93.00 | -75.00 | 330.00 | -304.00 | -93.00 | -75.00 | 372.00 | -150.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income Growth (1y)Op. Inc Growth (1y) | 37.64% | 90.41% | 17.38% | 37.27% | 32.90% | 244.87% | 22.97% | -66.91% | 12.10% | -54.57% | -10.74% | 43.75% | -98.31% | -165.22% | -37.04% | -130.43% | -2,600.00% | -206.67% | -8.82% | 185.71% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income Growth (3y)Op. Inc Growth (3y) | -6.30% | -23.37% | 4.81% | 7.68% | 14.86% | 22.23% | 12.39% | -39.70% | 27.05% | 43.96% | 8.81% | -13.24% | -70.66% | -44.57% | -11.59% | -28.96% | -35.27% | -42.75% | -19.98% | -27.89% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income Growth (5y)Op. Inc Growth (5y) | 11.70% | 0.29% | 12.96% | 16.08% | 12.05% | 16.38% | 13.34% | -13.78% | 4.16% | -6.75% | 4.79% | -9.89% | -50.81% | -20.51% | -4.41% | -15.95% | -23.46% | -51.45% | -5.85% | -29.81% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income (QoQ)Op. Inc (QoQ) | 12.44% | -62.93% | 570.31% | -50.86% | 8.85% | -3.81% | 139.02% | -86.78% | 268.75% | -61.02% | 369.57% | -78.70% | -95.65% | -1,600.00% | 553.33% | -110.29% | -257.14% | -84.00% | 234.78% | -90.32% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Margin Growth (1y) | 42.00 | 41.00 | -28.00 | 40.00 | 38.00 | 226.00 | 60.00 | -237.00 | 15.00 | -194.00 | -84.00 | 42.00 | -374.00 | -239.00 | -234.00 | -186.00 | -160.00 | -183.00 | -38.00 | 78.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Margin Growth (3y) | -193.00 | -224.00 | -118.00 | -34.00 | 33.00 | 82.00 | -10.00 | -634.00 | 95.00 | 73.00 | -52.00 | -154.00 | -321.00 | -207.00 | -259.00 | -380.00 | -520.00 | -616.00 | -356.00 | -65.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Margin Growth (5y) | 3.00 | -85.00 | 18.00 | 49.00 | -9.00 | 53.00 | 46.00 | -263.00 | -140.00 | -192.00 | -142.00 | -228.00 | -326.00 | -351.00 | -328.00 | -777.00 | -440.00 | -349.00 | -324.00 | -262.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Margin (QoQ) | 30.00 | -214.00 | 510.00 | -286.00 | 28.00 | -26.00 | 344.00 | -583.00 | 279.00 | -235.00 | 454.00 | -456.00 | -137.00 | -99.00 | 458.00 | -407.00 | -112.00 | -122.00 | 603.00 | -292.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Profit After Tax Growth (1y)PAT Growth (1y) | 36.42% | 126.56% | 12.86% | 33.57% | 38.00% | 289.86% | 35.94% | -64.28% | 19.46% | -49.80% | -16.84% | 50.00% | -93.33% | -147.37% | -35.44% | -127.78% | -766.67% | -266.67% | -35.29% | 180.00% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Profit After Tax Growth (3y)PAT Growth (3y) | -8.99% | -26.70% | -2.88% | 5.57% | 13.36% | 22.89% | 15.23% | -38.60% | 31.02% | 64.29% | 8.46% | -10.56% | -52.10% | -43.05% | -9.97% | -29.04% | -36.28% | -42.14% | -29.70% | -30.66% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Profit After Tax Growth (5y)PAT Growth (5y) | 14.18% | 0.39% | 14.42% | 19.10% | 14.43% | 19.46% | 13.70% | -13.35% | 4.44% | -5.08% | 0.70% | -8.82% | -35.00% | -19.54% | -3.86% | -15.96% | -24.57% | -57.53% | -11.83% | -30.77% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Profit After Tax (QoQ)PAT (QoQ) | 8.52% | -64.43% | 619.86% | -51.92% | 12.11% | 0.48% | 151.00% | -87.37% | 275.00% | -57.78% | 315.79% | -77.22% | -83.33% | -400.00% | 666.67% | -109.80% | -300.00% | -65.00% | 200.00% | -87.88% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (1y)PP&E (Net) Growth (1y) | 8.21% | -2.56% | -6.90% | -9.24% | -7.40% | -5.09% | -4.23% | -3.26% | -3.02% | -1.50% | -2.74% | -3.54% | -0.35% | -2.54% | -2.62% | -2.15% | -5.26% | -7.81% | -7.53% | -6.59% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (3y)PP&E (Net) Growth (3y) | 28.24% | 21.59% | 20.87% | 18.16% | 13.36% | 10.63% | 7.00% | 2.75% | -0.95% | -3.06% | -4.64% | -5.39% | -3.63% | -3.05% | -3.20% | -2.99% | -2.90% | -3.99% | -4.32% | -4.11% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (5y)PP&E (Net) Growth (5y) | 23.89% | 21.29% | 18.52% | 16.56% | 15.97% | 15.89% | 15.14% | 14.26% | 13.62% | 10.94% | 10.46% | 9.01% | 7.08% | 5.39% | 3.02% | 0.47% | -1.71% | -3.93% | -4.83% | -4.99% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) (QoQ)PP&E (Net) (QoQ) | -3.32% | -0.75% | -2.69% | -2.80% | -1.37% | 1.72% | -1.81% | -1.81% | -1.12% | 3.32% | -3.05% | -2.62% | 2.15% | 1.05% | -3.13% | -2.15% | -1.10% | -1.67% | -2.82% | -1.16% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] Growth (1y)ROA Growth (1y) | -330.00 | -178.00 | -108.00 | 96.00 | 136.00 | 225.00 | 286.00 | 202.00 | 162.00 | -106.00 | -271.00 | -172.00 | -392.00 | -429.00 | -464.00 | -571.00 | -506.00 | -435.00 | -379.00 | -264.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] Growth (3y)ROA Growth (3y) | -469.00 | -451.00 | -557.00 | -509.00 | -370.00 | -188.00 | 62.00 | -119.00 | -32.00 | -59.00 | -93.00 | 126.00 | -95.00 | -310.00 | -449.00 | -541.00 | -737.00 | -970.00 | -1114.00 | -1007.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] Growth (5y)ROA Growth (5y) | -80.00 | -64.00 | -36.00 | -74.00 | -34.00 | 98.00 | 84.00 | -86.00 | -171.00 | -332.00 | -542.00 | -479.00 | -600.00 | -723.00 | -673.00 | -862.00 | -931.00 | -923.00 | -937.00 | -709.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] (QoQ)ROA (QoQ) | 49.00 | 26.00 | 3.00 | 18.00 | 88.00 | 116.00 | 64.00 | -66.00 | 48.00 | -152.00 | -101.00 | 33.00 | -172.00 | -189.00 | -136.00 | -74.00 | -108.00 | -118.00 | -80.00 | 41.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] Growth (1y)ROCE Growth (1y) | -871.00 | -182.00 | 299.00 | 916.00 | 701.00 | 1,670.00 | 345.00 | -60.00 | 1,056.00 | -969.00 | -827.00 | -13.00 | -2062.00 | -27.00 | -2021.00 | -2278.00 | -1653.00 | -3698.00 | -1113.00 | -697.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] Growth (3y)ROCE Growth (3y) | -2001.00 | -1750.00 | -1390.00 | -632.00 | -535.00 | 555.00 | 432.00 | -306.00 | 886.00 | 519.00 | -184.00 | 843.00 | -304.00 | 674.00 | -2504.00 | -2351.00 | -2658.00 | -4693.00 | -3962.00 | -2989.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] Growth (5y)ROCE Growth (5y) | -745.00 | -1433.00 | 90.00 | -123.00 | -589.00 | -139.00 | -136.00 | -704.00 | -243.00 | -1049.00 | -1873.00 | -705.00 | -1540.00 | -441.00 | -2417.00 | -2598.00 | -2828.00 | -3206.00 | -3318.00 | -2133.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] (QoQ)ROCE (QoQ) | 204.00 | 530.00 | 537.00 | -355.00 | -11.00 | 1,498.00 | -788.00 | -760.00 | 1,105.00 | -527.00 | -646.00 | 55.00 | -943.00 | 1,508.00 | -2641.00 | -202.00 | -318.00 | -537.00 | -57.00 | 214.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC] Growth (1y)ROIC Growth (1y) | -1173.00 | -389.00 | 206.00 | 1,050.00 | 1,082.00 | 910.00 | 586.00 | 15.00 | 179.00 | -438.00 | -1101.00 | -575.00 | -1657.00 | -1816.00 | -1877.00 | -2350.00 | -1989.00 | -2121.00 | -1865.00 | -1217.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC] Growth (3y)ROIC Growth (3y) | -2561.00 | -2494.00 | -2979.00 | -2096.00 | -1462.00 | -1396.00 | -140.00 | -528.00 | 89.00 | 82.00 | -309.00 | 490.00 | -395.00 | -1345.00 | -2392.00 | -2909.00 | -3466.00 | -4376.00 | -4843.00 | -4141.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC] Growth (5y)ROIC Growth (5y) | -1051.00 | -872.00 | -377.00 | -288.00 | -254.00 | -496.00 | -1079.00 | -1421.00 | -1300.00 | -2022.00 | -3494.00 | -2655.00 | -2939.00 | -3650.00 | -3118.00 | -3453.00 | -3557.00 | -3855.00 | -4050.00 | -3077.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC] (QoQ)ROIC (QoQ) | 94.00 | 417.00 | 469.00 | 69.00 | 127.00 | 245.00 | 146.00 | -502.00 | 291.00 | -373.00 | -517.00 | 24.00 | -791.00 | -533.00 | -578.00 | -449.00 | -430.00 | -665.00 | -321.00 | 199.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] Growth (1y)ROS Growth (1y) | 42.00 | 41.00 | -28.00 | 40.00 | 38.00 | 226.00 | 60.00 | -237.00 | 15.00 | -194.00 | -84.00 | 42.00 | -374.00 | -239.00 | -234.00 | -186.00 | -160.00 | -183.00 | -38.00 | 78.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] Growth (3y)ROS Growth (3y) | -193.00 | -224.00 | -118.00 | -34.00 | 33.00 | 82.00 | -10.00 | -634.00 | 95.00 | 73.00 | -52.00 | -154.00 | -321.00 | -207.00 | -259.00 | -380.00 | -520.00 | -616.00 | -356.00 | -65.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] Growth (5y)ROS Growth (5y) | 3.00 | -85.00 | 18.00 | 49.00 | -9.00 | 53.00 | 46.00 | -263.00 | -140.00 | -192.00 | -142.00 | -228.00 | -326.00 | -351.00 | -328.00 | -777.00 | -440.00 | -349.00 | -324.00 | -262.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] (QoQ)ROS (QoQ) | 30.00 | -214.00 | 510.00 | -286.00 | 28.00 | -26.00 | 344.00 | -583.00 | 279.00 | -235.00 | 454.00 | -456.00 | -137.00 | -99.00 | 458.00 | -407.00 | -112.00 | -122.00 | 603.00 | -292.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue Growth (1y) | 20.02% | 22.24% | 22.61% | 20.82% | 18.98% | 15.39% | 12.18% | 10.68% | 7.77% | 6.05% | 1.81% | 1.26% | 0.64% | 2.09% | 3.39% | 3.30% | 3.97% | 3.41% | 1.72% | 1.69% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue Growth (3y) | 9.35% | 10.13% | 11.02% | 11.14% | 11.32% | 11.49% | 12.91% | 16.85% | 15.45% | 14.36% | 11.88% | 10.63% | 8.87% | 7.70% | 5.69% | 5.00% | 4.09% | 3.84% | 2.30% | 2.08% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue Growth (5y) | 11.48% | 12.11% | 12.32% | 12.48% | 12.59% | 12.51% | 11.78% | 11.44% | 10.89% | 10.32% | 9.34% | 9.00% | 8.39% | 8.45% | 8.67% | 10.79% | 10.00% | 9.57% | 8.05% | 7.30% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue (QoQ) | 2.05% | 6.75% | 22.20% | -9.24% | 0.49% | 3.53% | 18.80% | -10.45% | -2.15% | 1.87% | 14.05% | -10.93% | -2.74% | 3.33% | 15.50% | -11.00% | -2.11% | 2.77% | 13.61% | -11.03% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Share-based Compensation Growth (1y)Stock Comp. Growth (1y) | -50.34% | -78.86% | -18.65% | 13.42% | 28.75% | 140.06% | 11.72% | -1.76% | 19.93% | -1.63% | -9.09% | 30.24% | 6.25% | 27.27% | 10.00% | 0.00% | -5.88% | 0.00% | 18.18% | -35.00% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Share-based Compensation Growth (3y)Stock Comp. Growth (3y) | 21.56% | -6.88% | 17.69% | 23.71% | 26.97% | 64.90% | 17.46% | 12.82% | -8.47% | -20.67% | -6.17% | 13.22% | 17.94% | 44.31% | 3.76% | 8.56% | 6.25% | 7.78% | 5.73% | -5.40% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Share-based Compensation Growth (5y)Stock Comp. Growth (5y) | 19.85% | 2.50% | 5.20% | 24.13% | 15.17% | 7.05% | 28.54% | 21.70% | 22.63% | 13.78% | 10.61% | 19.36% | 21.14% | 41.20% | 10.14% | 13.34% | -5.17% | -8.67% | 1.44% | -1.16% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Share-based Compensation (QoQ)Stock Comp. (QoQ) | -24.81% | -55.05% | 111.38% | 58.75% | -14.65% | -16.18% | -1.63% | 39.60% | 4.19% | -31.25% | -9.09% | 100.00% | -15.00% | -17.65% | -21.43% | 81.82% | -20.00% | -12.50% | -7.14% | 0.00% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Rate Growth (1y) | 168.00 | -627.00 | 248.00 | 43.00 | -131.00 | -24.00 | -428.00 | -291.00 | -42.00 | -410.00 | 544.00 | 300.00 | 994.00 | 34.00 | -1133.00 | -251.00 | 1,845.00 | 333.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Rate Growth (3y) | 187.00 | -231.00 | 1,533.00 | -50.00 | 15.00 | -103.00 | -334.00 | -211.00 | -6.00 | -1062.00 | 364.00 | 52.00 | 559.00 | 150.00 | -1124.00 | -999.00 | 332.00 | 2,423.00 | -500.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Rate Growth (5y) | -947.00 | -837.00 | -553.00 | -1065.00 | -917.00 | -1045.00 | 19.00 | -335.00 | 14.00 | -666.00 | 1,649.00 | -40.00 | 480.00 | 244.00 | -1044.00 | -962.00 | -319.00 | 2,243.00 | -748.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Rate (QoQ) | 49.00 | -278.00 | 249.00 | 24.00 | -125.00 | -172.00 | -155.00 | 161.00 | 123.00 | -540.00 | 800.00 | -83.00 | -160.00 | -1250.00 | 0.00 | 1,159.00 | 1,936.00 | -2762.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt Growth (1y) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.11% | -0.11% | -0.11% | -0.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 13.55% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt Growth (3y) | 52.38% | 36.77% | 36.77% | 29.68% | 15.56% | 11.10% | 0.00% | 0.00% | 0.00% | -0.04% | -0.04% | -0.04% | -0.04% | -0.04% | -0.04% | -0.04% | -0.04% | -0.04% | -0.04% | 4.29% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt Growth (5y) | 28.75% | 28.75% | 28.75% | 28.75% | 28.75% | 28.75% | 28.75% | 28.75% | 28.75% | 20.64% | 20.64% | 16.85% | 9.04% | 6.49% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | 2.55% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt (QoQ) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 13.55% |