Royal Caribbean Cruises reported revenue growth of 6.48% and asset growth of 15.83% for the quarter ended Jun 2026. These growth metrics cover 69 quarters of results from Jun 2009 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Growth Metrics | Jun2009 | 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 |
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| Growth Ratios | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets Growth (1y) | 2.63% | -0.64% | -4.10% | 0.75% | 2.44% | 4.70% | -0.21% | -3.00% | -2.08% | 4.01% | 7.06% | 12.30% | 13.12% | 5.52% | 6.43% | 4.24% | 8.21% | 12.27% | 12.12% | 15.83% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Assets Growth (3y) | 6.43% | 5.21% | 4.68% | 4.42% | 3.91% | 3.66% | -0.58% | -0.38% | 0.97% | 2.67% | 0.81% | 3.15% | 4.30% | 4.74% | 4.37% | 4.33% | 6.22% | 7.21% | 8.50% | 10.68% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Assets Growth (5y) | 7.79% | 7.65% | 8.39% | 9.04% | 8.65% | 8.60% | 6.52% | 6.48% | 3.88% | 4.87% | 4.15% | 4.40% | 4.44% | 4.10% | 2.29% | 2.96% | 4.73% | 5.09% | 4.10% | 5.79% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Assets (QoQ) | -3.05% | -1.25% | 2.11% | 3.05% | -1.41% | 0.93% | -2.68% | 0.16% | -0.47% | 7.21% | 0.17% | 5.07% | 0.25% | 0.01% | 1.03% | 2.91% | 4.07% | 3.76% | 0.89% | 6.32% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures Growth (1y)Capex Growth (1y) | 102.98% | 46.91% | 28.39% | 325.27% | -38.73% | -71.04% | -81.51% | -16.62% | 24.60% | 1,440.18% | -3.97% | 168.84% | 18.86% | -78.50% | 76.86% | -60.93% | 635.93% | 173.01% | 16.82% | 227.39% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures Growth (3y)Capex Growth (3y) | 7.51% | -20.62% | 42.60% | -11.90% | -22.03% | -37.49% | -41.40% | 78.76% | 15.72% | 87.13% | -38.91% | 112.04% | -3.19% | -1.39% | -32.03% | -4.33% | 121.72% | 108.30% | 25.66% | 50.93% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures Growth (5y)Capex Growth (5y) | 6.66% | 26.11% | 61.84% | 45.04% | 14.26% | -1.17% | -31.90% | 10.07% | -1.05% | 17.41% | -12.44% | 8.92% | -6.83% | -4.16% | -19.33% | 43.10% | 68.43% | 30.92% | -13.98% | 64.90% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures (QoQ)Capex (QoQ) | 63.97% | 56.41% | 136.76% | -29.96% | -76.38% | -26.07% | 51.14% | 215.87% | -64.70% | 813.88% | -90.58% | 784.30% | -84.39% | 65.27% | -22.46% | 95.33% | 194.02% | -38.69% | -66.82% | 447.40% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents Growth (1y)Cash & Equiv. Growth (1y) | 9.39% | -26.67% | -60.78% | -51.11% | -51.52% | -28.38% | -38.66% | -65.44% | -62.49% | -74.32% | -64.38% | -46.17% | -30.35% | -21.93% | -11.67% | 87.98% | 3.35% | 112.63% | 32.64% | 19.05% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents Growth (3y)Cash & Equiv. Growth (3y) | 134.83% | 110.94% | 100.48% | 107.59% | 79.48% | 99.49% | -31.94% | -44.05% | -41.62% | -48.71% | -55.91% | -55.03% | -49.78% | -47.63% | -42.21% | -29.55% | -35.37% | -24.74% | -25.27% | 6.40% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents Growth (5y)Cash & Equiv. Growth (5y) | 79.23% | 82.73% | 78.84% | 74.35% | 62.79% | 74.35% | 61.62% | 46.14% | 18.69% | 11.54% | 11.98% | 10.72% | 8.60% | 9.74% | -37.00% | -29.25% | -32.21% | -25.87% | -36.85% | -27.27% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents (QoQ)Cash & Equiv. (QoQ) | -23.26% | -18.13% | -25.97% | 5.11% | -23.89% | 20.94% | -36.60% | -40.79% | -17.39% | -17.18% | -12.07% | -10.53% | 6.91% | -7.18% | -0.52% | 90.41% | -41.22% | 90.97% | -37.94% | 70.90% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities Growth (1y)Cash from Investing Growth (1y) | -90.94% | -49.99% | -49.15% | -401.77% | 8.80% | 80.15% | 83.79% | 27.43% | 4.49% | -2,118.03% | -26.50% | -179.29% | 5.18% | 75.10% | -48.65% | 67.88% | -667.52% | -130.73% | -20.23% | -278.61% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities Growth (3y)Cash from Investing Growth (3y) | 32.38% | 19.73% | -47.42% | 9.21% | 11.94% | 44.78% | 44.12% | -46.50% | -18.48% | -87.60% | 32.62% | -116.66% | 6.18% | -3.11% | 32.69% | 13.33% | -90.85% | -133.58% | -31.24% | -50.32% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities Growth (5y)Cash from Investing Growth (5y) | -4.30% | -23.04% | -68.73% | -56.39% | -32.00% | 3.06% | 32.30% | -9.68% | 23.07% | -17.89% | 8.05% | -8.69% | 9.17% | 1.44% | 19.98% | -23.05% | -64.66% | -30.56% | 11.38% | -65.37% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities (QoQ)Cash from Investing (QoQ) | -74.24% | -55.29% | -146.79% | 24.86% | 68.33% | 66.21% | -101.64% | -236.32% | 58.32% | -684.76% | 88.50% | -642.57% | 85.85% | -106.11% | 31.36% | -60.45% | -238.10% | 38.04% | 64.23% | -405.29% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Operations Growth (1y)Cash from Ops. Growth (1y) | 52.97% | 75.14% | 34.64% | 203.97% | 88.96% | 380.53% | 347.71% | 190.82% | 1,579.77% | 93.84% | 1.37% | 13.00% | 36.12% | 31.45% | 22.52% | 11.00% | 63.77% | 10.63% | 12.72% | 6.53% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Operations Growth (3y)Cash from Ops. Growth (3y) | -35.62% | -31.62% | -35.55% | -24.61% | -27.01% | -1.87% | 87.51% | 37.85% | 40.42% | 49.66% | 53.84% | 75.62% | 61.66% | 109.14% | 71.87% | 53.94% | 227.06% | 41.26% | 11.87% | 10.14% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Operations Growth (5y)Cash from Ops. Growth (5y) | -20.61% | -19.12% | -21.65% | -11.12% | -15.51% | 6.51% | 7.23% | 6.68% | -4.17% | 8.80% | 4.25% | 7.09% | -0.32% | 19.21% | 52.28% | 22.66% | 30.00% | 31.73% | 33.66% | 43.29% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Operations (QoQ)Cash from Ops. (QoQ) | 12.42% | 49.10% | -157.68% | 190.51% | -109.30% | 1,392.81% | 127.53% | 6.26% | -52.66% | 69.35% | 19.00% | 18.45% | -42.98% | 63.55% | 10.91% | 7.31% | -15.86% | 10.48% | 13.00% | 1.42% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividend Coverage Ratio Growth (1y)Div. Cover Growth (1y) | -26.66% | -29.15% | -53.71% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Dividend Coverage Ratio Growth (3y)Div. Cover Growth (3y) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Dividend Coverage Ratio Growth (5y)Div. Cover Growth (5y) | 21.27% | 20.90% | 21.62% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Dividend Coverage Ratio (QoQ)Div. Cover (QoQ) | 47.20% | 22.33% | 17.57% | -65.36% | 42.20% | -20.08% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid - Common Growth (1y)Div. Paid (Common) Growth (1y) | 154.21% | 82.43% | 102.00% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid - Common Growth (3y)Div. Paid (Common) Growth (3y) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid - Common Growth (5y)Div. Paid (Common) Growth (5y) | -8.09% | -1.98% | 4.19% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid - Common (QoQ)Div. Paid (Common) (QoQ) | 38.32% | 35.14% | 2.00% | 33.33% | -0.74% | 49.63% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin Growth (1y) | 273,677.00 | 287,274.00 | 184,498.00 | 200,031.00 | 23,008.00 | 10,554.00 | 9,054.00 | 3,189.00 | 2,044.00 | 1,660.00 | 1,069.00 | 485.00 | 303.00 | -52.00 | 351.00 | 255.00 | -32.00 | 531.00 | 247.00 | -224.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin Growth (3y) | -24871.00 | -12063.00 | -9418.00 | -3045.00 | -1798.00 | -1138.00 | 7,369.00 | 75,221.00 | 298,729.00 | 299,488.00 | 194,622.00 | 203,706.00 | 25,356.00 | 12,162.00 | 10,475.00 | 3,930.00 | 2,315.00 | 2,139.00 | 1,668.00 | 516.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin Growth (5y) | -24878.00 | -12056.00 | -9503.00 | -2913.00 | -1873.00 | -1482.00 | -409.00 | 234.00 | 181.00 | 150.00 | 705.00 | 630.00 | 549.00 | 470.00 | 8,790.00 | 75,961.00 | 299,000.00 | 299,967.00 | 195,220.00 | 203,737.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin (QoQ) | 179,021.00 | 11,509.00 | 2,390.00 | 7,111.00 | 1,998.00 | -945.00 | 891.00 | 1,246.00 | 852.00 | -1330.00 | 301.00 | 662.00 | 670.00 | -1685.00 | 704.00 | 566.00 | 383.00 | -1121.00 | 419.00 | 95.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| EBIT Growth (1y) | -0.97% | -1.46% | -6.18% | 78.64% | 129.67% | 101.30% | 131.66% | 452.63% | 323.89% | 4,145.18% | 175.74% | 42.54% | 29.17% | 9.47% | 26.00% | 20.93% | 4.16% | 49.52% | 22.96% | -1.66% | |||||||||||||||||||||||||||||||||||||||||||||||||
| EBIT Growth (3y) | -48.24% | -69.08% | -67.45% | -33.54% | -30.55% | -64.47% | 30.22% | 37.53% | 48.43% | 36.81% | 43.04% | 45.40% | 53.61% | 37.59% | 45.81% | 100.65% | 78.67% | 311.12% | 62.26% | 19.24% | |||||||||||||||||||||||||||||||||||||||||||||||||
| EBIT Growth (5y) | -27.49% | -40.50% | -38.38% | -20.31% | -16.55% | -46.54% | -0.16% | 11.03% | 9.60% | 9.38% | 18.66% | 13.89% | 12.90% | 15.82% | 22.19% | 24.87% | 29.97% | 23.88% | 28.00% | 26.79% | |||||||||||||||||||||||||||||||||||||||||||||||||
| EBIT Margin Growth (1y) | 273,677.00 | 287,274.00 | 184,498.00 | 200,031.00 | 23,008.00 | 10,554.00 | 9,054.00 | 3,189.00 | 2,044.00 | 1,660.00 | 1,069.00 | 485.00 | 303.00 | -52.00 | 351.00 | 255.00 | -32.00 | 531.00 | 247.00 | -224.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| EBIT Margin Growth (3y) | -24871.00 | -12063.00 | -9418.00 | -3045.00 | -1798.00 | -1138.00 | 7,369.00 | 75,221.00 | 298,729.00 | 299,488.00 | 194,622.00 | 203,706.00 | 25,356.00 | 12,162.00 | 10,475.00 | 3,930.00 | 2,315.00 | 2,139.00 | 1,668.00 | 516.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| EBIT Margin Growth (5y) | -24878.00 | -12056.00 | -9503.00 | -2913.00 | -1873.00 | -1482.00 | -409.00 | 234.00 | 181.00 | 150.00 | 705.00 | 630.00 | 549.00 | 470.00 | 8,790.00 | 75,961.00 | 299,000.00 | 299,967.00 | 195,220.00 | 203,737.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| EBIT Margin (QoQ) | 179,021.00 | 11,509.00 | 2,390.00 | 7,111.00 | 1,998.00 | -945.00 | 891.00 | 1,246.00 | 852.00 | -1330.00 | 301.00 | 662.00 | 670.00 | -1685.00 | 704.00 | 566.00 | 383.00 | -1121.00 | 419.00 | 95.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| EBIT (QoQ) | 1.73% | -2.54% | 16.70% | 74.55% | 236.49% | -95.50% | 1,925.77% | 183.46% | 64.07% | -54.94% | 31.58% | 46.53% | 48.68% | -61.81% | 51.44% | 40.63% | 28.07% | -45.18% | 24.54% | 12.48% | |||||||||||||||||||||||||||||||||||||||||||||||||
| EBT Growth (1y) | -14.58% | -2.13% | -5.26% | 61.10% | 97.08% | 69.22% | 93.56% | 182.74% | 2,329.19% | 156.22% | 553.42% | 88.97% | 11.05% | 59.03% | 126.89% | 53.04% | 40.77% | 86.43% | 29.96% | -6.66% | |||||||||||||||||||||||||||||||||||||||||||||||||
| EBT Growth (3y) | -58.64% | -89.54% | -91.00% | -45.79% | -27.09% | -57.73% | 62.59% | 31.71% | 40.02% | 29.60% | 32.14% | 37.65% | 39.63% | 31.52% | 38.60% | 63.78% | 232.77% | 54.20% | 148.63% | 39.24% | |||||||||||||||||||||||||||||||||||||||||||||||||
| EBT Growth (5y) | -33.08% | -51.20% | -49.70% | -28.30% | -15.58% | -29.27% | -18.55% | 1.88% | 5.32% | -3.61% | 7.72% | 11.42% | 5.43% | 11.46% | 20.48% | 23.07% | 25.92% | 20.34% | 23.79% | 23.46% | |||||||||||||||||||||||||||||||||||||||||||||||||
| EBT Margin Growth (1y) | 339,831.00 | 362,869.00 | 245,614.00 | 257,625.00 | 31,213.00 | 11,805.00 | 10,449.00 | 3,566.00 | 2,380.00 | 2,232.00 | 1,141.00 | 749.00 | -122.00 | 279.00 | 990.00 | 756.00 | 717.00 | 620.00 | 314.00 | -335.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| EBT Margin Growth (3y) | -33925.00 | -14526.00 | -11637.00 | -4027.00 | -2632.00 | -2385.00 | 6,604.00 | 86,410.00 | 373,425.00 | 376,907.00 | 257,203.00 | 261,941.00 | 33,471.00 | 14,316.00 | 12,580.00 | 5,072.00 | 2,975.00 | 3,131.00 | 2,445.00 | 1,171.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| EBT Margin Growth (5y) | -33923.00 | -14520.00 | -11724.00 | -3946.00 | -2743.00 | -2803.00 | -1308.00 | -451.00 | -331.00 | -488.00 | -47.00 | 289.00 | -374.00 | 126.00 | 8,735.00 | 87,916.00 | 374,020.00 | 377,806.00 | 258,508.00 | 262,362.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| EBT Margin (QoQ) | 228,630.00 | 17,997.00 | 2,655.00 | 8,344.00 | 2,217.00 | -1411.00 | 1,298.00 | 1,462.00 | 1,031.00 | -1559.00 | 206.00 | 1,071.00 | 160.00 | -1158.00 | 918.00 | 837.00 | 120.00 | -1255.00 | 612.00 | 188.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| EBT (QoQ) | -8.24% | 8.44% | 13.58% | 54.58% | 91.88% | -865.79% | 81.92% | 683.56% | 118.78% | -75.64% | 45.81% | 143.20% | 28.57% | -65.12% | 108.03% | 64.05% | 18.26% | -53.81% | 45.02% | 17.83% | |||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) Growth (1y) | 3.67% | 13.07% | -0.38% | 61.16% | 97.09% | 69.60% | 93.58% | 182.47% | 2,319.47% | 156.00% | 550.72% | 88.09% | 8.18% | 55.98% | 112.15% | 42.61% | 36.12% | 79.55% | 28.77% | -5.11% | |||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) Growth (3y) | -53.76% | -81.93% | -82.52% | -42.65% | -26.89% | -52.98% | 65.00% | 30.71% | 37.91% | 29.03% | 31.82% | 37.55% | 39.24% | 31.34% | 37.76% | 61.50% | 226.11% | 52.81% | 142.80% | 36.54% | |||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) Growth (5y) | -30.84% | -47.78% | -46.08% | -26.54% | -15.47% | -27.39% | -17.96% | -1.91% | 1.13% | -7.30% | 3.39% | 6.97% | 0.75% | 6.66% | 19.23% | 21.29% | 23.88% | 19.28% | 22.81% | 23.00% | |||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) (QoQ) | -8.18% | 7.39% | 14.61% | 54.61% | 91.88% | -866.01% | 81.95% | 682.79% | 118.45% | -75.63% | 45.25% | 143.20% | 25.64% | -64.85% | 97.55% | 63.48% | 19.92% | -53.64% | 41.68% | 20.47% | |||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) Growth (1y) | 3.67% | 13.07% | -0.38% | 61.16% | 97.09% | 69.60% | 93.58% | 174.83% | 2,119.63% | 150.66% | 512.22% | 89.58% | 18.57% | 61.31% | 126.08% | 54.22% | 35.64% | 89.83% | 31.64% | -4.06% | |||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) Growth (3y) | -53.86% | -82.12% | -82.63% | -42.69% | -26.89% | -53.03% | 65.00% | 30.28% | 36.91% | 28.74% | 31.34% | 36.64% | 39.20% | 31.01% | 37.48% | 61.19% | 225.48% | 52.57% | 142.54% | 41.03% | |||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) Growth (5y) | -30.89% | -47.87% | -46.17% | -26.59% | -15.47% | -27.44% | -17.97% | -3.72% | -0.70% | -9.05% | 1.61% | 5.12% | 0.73% | 5.30% | 19.13% | 21.23% | 23.82% | 19.23% | 22.79% | 23.00% | |||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) (QoQ) | -8.18% | 7.39% | 14.61% | 54.61% | 91.89% | -867.18% | 81.95% | 628.81% | 118.81% | -75.74% | 46.85% | 143.20% | 36.85% | -67.00% | 105.81% | 65.91% | 20.36% | -53.81% | 42.72% | 20.92% | |||||||||||||||||||||||||||||||||||||||||||||||||
| FCF Margin Growth (1y) | 291,474.00 | 348,627.00 | 427,436.00 | 132,333.00 | 15,977.00 | 9,523.00 | 21,527.00 | 3,871.00 | 1,811.00 | -5930.00 | -753.00 | -3071.00 | 244.00 | 6,793.00 | 85.00 | 3,385.00 | -3077.00 | -2161.00 | -2.00 | -3820.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| FCF Margin Growth (3y) | -18736.00 | -6156.00 | -20355.00 | -1185.00 | -2270.00 | 1,863.00 | 8,850.00 | 137,614.00 | 309,262.00 | 352,220.00 | 448,211.00 | 133,133.00 | 18,032.00 | 10,385.00 | 20,860.00 | 4,185.00 | -1022.00 | -1299.00 | -670.00 | -3507.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| FCF Margin Growth (5y) | -18687.00 | -9707.00 | -21216.00 | -5432.00 | -3547.00 | 358.00 | 7,592.00 | -511.00 | -948.00 | -2564.00 | 420.00 | -386.00 | -215.00 | 2,725.00 | 8,183.00 | 137,928.00 | 306,429.00 | 356,851.00 | 448,294.00 | 132,697.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| FCF Margin (QoQ) | 117,633.00 | 8,927.00 | -9910.00 | 15,682.00 | 1,277.00 | 2,473.00 | 2,095.00 | -1974.00 | -783.00 | -5268.00 | 7,272.00 | -4293.00 | 2,532.00 | 1,281.00 | 565.00 | -993.00 | -3930.00 | 2,197.00 | 2,724.00 | -4811.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| FCF Payout Ratio Growth (1y)FCF Cover Growth (1y) | 1,905.16% | 63.97% | -309.60% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FCF Payout Ratio Growth (3y)FCF Cover Growth (3y) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FCF Payout Ratio Growth (5y)FCF Cover Growth (5y) | 15.47% | 22.82% | 39.17% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FCF Payout Ratio (QoQ)FCF Cover (QoQ) | 5.56% | 78.05% | -193.85% | 1,236.78% | -91.37% | -327.60% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow Growth (1y)FCF Growth (1y) | 25.75% | 35.84% | -1.13% | 30.49% | 64.99% | 152.37% | 155.92% | 225.20% | 239.97% | -455.01% | 2.65% | -195.13% | 48.94% | 163.02% | 10.41% | 260.49% | -275.67% | -87.32% | 11.26% | -196.37% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow Growth (3y)FCF Growth (3y) | -51.62% | -23.09% | -72.24% | -19.50% | -37.85% | 96.32% | 44.29% | 31.03% | 33.21% | -6.05% | 37.16% | 6.10% | 39.76% | 46.92% | 38.10% | 57.56% | -54.14% | -34.30% | 8.03% | -51.42% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow Growth (5y)FCF Growth (5y) | -29.66% | -34.06% | -36.90% | -21.67% | -19.11% | 10.96% | 27.19% | 2.97% | -6.15% | -28.23% | 12.29% | -15.24% | 5.26% | 70.61% | 25.70% | 18.95% | 0.98% | 15.94% | 22.09% | -5.07% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow (QoQ)FCF (QoQ) | -12.62% | -1.25% | -142.26% | 74.84% | 43.27% | 251.45% | 158.68% | -43.67% | -36.58% | -484.13% | 174.79% | -152.21% | 199.29% | 62.52% | 31.04% | -24.10% | -208.68% | 111.73% | 1,050.00% | -165.74% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Gross Margin Growth (1y) | 73,801.00 | 20,225.00 | 56,288.00 | 75,750.00 | 11,237.00 | -6855.00 | 4,974.00 | 2,142.00 | 1,433.00 | 1,181.00 | 698.00 | 313.00 | 243.00 | 217.00 | 316.00 | 205.00 | 70.00 | 193.00 | 152.00 | -240.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Gross Margin Growth (3y) | -12759.00 | 5,833.00 | -5392.00 | -2188.00 | -1477.00 | -6855.00 | 1,220.00 | 33,198.00 | 86,471.00 | 14,551.00 | 61,959.00 | 78,205.00 | 12,913.00 | -5457.00 | 5,988.00 | 2,660.00 | 1,746.00 | 1,591.00 | 1,166.00 | 278.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Gross Margin Growth (5y) | -12579.00 | 5,882.00 | -5333.00 | -1966.00 | -1440.00 | -1139.00 | -413.00 | 74.00 | -90.00 | 159.00 | 279.00 | 267.00 | 199.00 | -5457.00 | 2,234.00 | 33,716.00 | 86,784.00 | 14,961.00 | 62,427.00 | 78,170.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Gross Margin (QoQ) | 65,634.00 | 17,807.00 | -11187.00 | 3,496.00 | 1,121.00 | -285.00 | 642.00 | 664.00 | 412.00 | -537.00 | 159.00 | 279.00 | 342.00 | -564.00 | 259.00 | 168.00 | 207.00 | -440.00 | 217.00 | -224.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Gross Profit Growth (1y) | -29.76% | 2,913.60% | 47.94% | 234.88% | 387.79% | -16.63% | 969.45% | 210.91% | 97.05% | 76.00% | 52.97% | 24.87% | 23.33% | 18.53% | 14.83% | 15.17% | 6.61% | 18.09% | 14.84% | 1.33% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Gross Profit Growth (3y) | -31.18% | 0.35% | -28.51% | -26.35% | -13.09% | -31.23% | 27.94% | 72.20% | 110.73% | 251.10% | 107.42% | 93.42% | 107.96% | 20.26% | 158.50% | 64.75% | 37.35% | 35.06% | 26.36% | 13.37% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Gross Profit Growth (5y) | -18.04% | 4.55% | -16.55% | -11.68% | -3.88% | -0.95% | 5.11% | 8.91% | 7.87% | 8.20% | 10.26% | 9.18% | 9.79% | -7.46% | 29.76% | 45.26% | 63.48% | 126.63% | 61.92% | 51.99% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Gross Profit (QoQ) | 4.60% | 375.31% | -112.80% | 501.18% | 103.57% | -20.25% | 33.49% | 43.46% | 29.02% | -28.77% | 16.03% | 17.11% | 27.43% | -31.54% | 12.41% | 17.45% | 17.96% | -24.17% | 9.32% | 3.63% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio Growth (1y)Interest Cover Growth (1y) | 39.19% | 2.44% | -4.21% | 78.49% | 136.28% | 100.86% | 124.42% | 400.68% | 339.09% | 5,178.31% | 134.11% | 69.81% | -27.17% | 42.81% | 114.55% | 58.06% | 153.26% | 48.96% | 10.14% | -4.99% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio Growth (3y)Interest Cover Growth (3y) | -31.09% | -43.77% | -43.82% | -28.87% | -54.04% | -78.57% | 27.11% | 33.34% | 43.72% | 34.65% | 37.43% | 45.78% | 46.75% | 38.31% | 47.77% | 115.95% | 100.82% | 382.44% | 76.86% | 36.62% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio Growth (5y)Interest Cover Growth (5y) | -17.74% | -24.45% | -23.64% | -16.35% | -39.05% | -62.86% | -28.48% | -17.20% | -16.64% | -15.16% | -11.04% | -6.47% | -20.86% | -5.78% | 17.82% | 24.53% | 30.51% | 24.06% | 27.79% | 29.55% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio (QoQ)Interest Cover (QoQ) | 30.45% | -55.49% | 14.79% | 76.66% | 217.31% | -96.33% | 2,327.82% | 187.45% | 71.31% | -55.85% | 7.68% | 108.49% | -26.52% | -13.43% | 61.78% | 53.59% | 17.74% | -49.08% | 19.62% | 32.50% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Cash Flow Growth (1y)NCF Growth (1y) | 14.96% | -188.39% | -152.18% | 116.19% | 44.30% | 162.60% | 3.58% | -466.93% | 76.44% | -128.55% | 91.67% | 91.00% | 121.43% | 75.24% | 93.22% | 864.44% | -1,222.22% | 1,630.77% | -7,700.00% | 5.52% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Cash Flow Growth (3y)NCF Growth (3y) | -103.44% | -168.32% | -164.51% | 131.47% | -144.17% | 131.71% | -29.94% | -58.10% | 51.86% | -29.23% | -26.87% | 62.32% | 26.58% | 64.63% | 82.40% | 36.16% | 17.25% | 2.67% | 23.90% | 39.69% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Cash Flow Growth (5y)NCF Growth (5y) | -115.83% | -67.37% | -97.77% | 44.38% | -125.83% | 80.10% | -138.52% | -107.44% | -23.24% | -38.49% | -8.26% | -27.99% | -8.71% | 5.89% | -14.88% | 6.07% | 23.13% | -9.75% | -17.31% | 19.45% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Cash Flow (QoQ)NCF (QoQ) | -14.12% | 38.81% | -24.97% | 118.56% | -492.47% | 168.77% | -292.50% | 29.38% | 74.80% | 16.67% | 43.81% | 23.73% | 160.00% | -196.30% | 84.62% | 8,700.00% | -188.08% | 231.35% | -178.39% | 216.35% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income Growth (1y) | -14.58% | -2.13% | -5.26% | 61.10% | 97.08% | 69.22% | 93.56% | 182.74% | 2,329.19% | 156.22% | 553.42% | 88.97% | 11.05% | 59.03% | 122.05% | 50.93% | 40.77% | 86.43% | 29.25% | -6.50% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income Growth (3y) | -58.64% | -89.54% | -91.00% | -45.79% | -27.09% | -57.73% | 62.59% | 31.71% | 40.02% | 29.60% | 32.14% | 37.65% | 39.63% | 31.52% | 38.36% | 63.36% | 232.77% | 54.20% | 146.70% | 38.67% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income Growth (5y) | -33.08% | -51.20% | -49.70% | -28.30% | -15.58% | -29.27% | -18.55% | 1.88% | 5.32% | -3.61% | 7.72% | 11.42% | 5.43% | 11.46% | 20.37% | 22.97% | 25.92% | 20.34% | 23.58% | 23.37% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income (QoQ) | -8.24% | 8.44% | 13.58% | 54.58% | 91.88% | -865.79% | 81.92% | 683.56% | 118.78% | -75.64% | 45.81% | 143.20% | 28.57% | -65.12% | 103.60% | 65.31% | 19.92% | -53.81% | 41.16% | 19.58% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (1y)Net Income Growth (1y) | -14.58% | -2.13% | -5.26% | 61.10% | 97.08% | 69.22% | 93.56% | 182.74% | 2,329.19% | 156.22% | 553.42% | 88.97% | 11.05% | 59.03% | 122.05% | 50.93% | 40.77% | 86.43% | 29.25% | -6.50% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (3y)Net Income Growth (3y) | -58.64% | -89.54% | -91.00% | -45.79% | -27.09% | -57.73% | 62.59% | 31.71% | 40.02% | 29.60% | 32.14% | 37.65% | 39.63% | 31.52% | 38.36% | 63.36% | 232.77% | 54.20% | 146.70% | 38.67% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (5y)Net Income Growth (5y) | -33.08% | -51.20% | -49.70% | -28.30% | -15.58% | -29.27% | -18.55% | 1.88% | 5.32% | -3.61% | 7.72% | 11.42% | 5.43% | 11.46% | 20.37% | 22.97% | 25.92% | 20.34% | 23.58% | 23.37% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders (QoQ)Net Income (QoQ) | -8.24% | 8.44% | 13.58% | 54.58% | 91.88% | -865.79% | 81.92% | 683.56% | 118.78% | -75.64% | 45.81% | 143.20% | 28.57% | -65.12% | 103.60% | 65.31% | 19.92% | -53.81% | 41.16% | 19.58% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Margin Growth (1y) | 339,831.00 | 362,869.00 | 245,614.00 | 257,625.00 | 31,213.00 | 11,805.00 | 10,449.00 | 3,566.00 | 2,380.00 | 2,232.00 | 1,141.00 | 749.00 | -122.00 | 279.00 | 950.00 | 719.00 | 717.00 | 620.00 | 296.00 | -326.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Margin Growth (3y) | -33925.00 | -14526.00 | -11637.00 | -4027.00 | -2632.00 | -2385.00 | 6,604.00 | 86,410.00 | 373,425.00 | 376,907.00 | 257,203.00 | 261,941.00 | 33,471.00 | 14,316.00 | 12,540.00 | 5,035.00 | 2,975.00 | 3,131.00 | 2,387.00 | 1,142.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Margin Growth (5y) | -33923.00 | -14520.00 | -11724.00 | -3946.00 | -2743.00 | -2803.00 | -1308.00 | -451.00 | -331.00 | -488.00 | -47.00 | 289.00 | -374.00 | 126.00 | 8,695.00 | 87,878.00 | 374,020.00 | 377,806.00 | 258,449.00 | 262,334.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Margin (QoQ) | 228,630.00 | 17,997.00 | 2,655.00 | 8,344.00 | 2,217.00 | -1411.00 | 1,298.00 | 1,462.00 | 1,031.00 | -1559.00 | 206.00 | 1,071.00 | 160.00 | -1158.00 | 878.00 | 839.00 | 158.00 | -1255.00 | 554.00 | 217.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income Growth (1y)Op. Inc Growth (1y) | -0.97% | -1.46% | -6.18% | 78.64% | 129.67% | 101.30% | 131.66% | 452.63% | 323.89% | 4,145.18% | 175.74% | 42.54% | 29.17% | 9.47% | 26.00% | 20.93% | 4.16% | 49.52% | 22.96% | -1.66% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income Growth (3y)Op. Inc Growth (3y) | -48.24% | -69.08% | -67.45% | -33.54% | -30.55% | -64.47% | 30.22% | 37.53% | 48.43% | 36.81% | 43.04% | 45.40% | 53.61% | 37.59% | 45.81% | 100.65% | 78.67% | 311.12% | 62.26% | 19.24% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income Growth (5y)Op. Inc Growth (5y) | -27.49% | -40.50% | -38.38% | -20.31% | -16.55% | -46.54% | -0.16% | 11.03% | 9.60% | 9.38% | 18.66% | 13.89% | 12.90% | 15.82% | 22.19% | 24.87% | 29.97% | 23.88% | 28.00% | 26.79% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income (QoQ)Op. Inc (QoQ) | 1.73% | -2.54% | 16.70% | 74.55% | 236.49% | -95.50% | 1,925.77% | 183.46% | 64.07% | -54.94% | 31.58% | 46.53% | 48.68% | -61.81% | 51.44% | 40.63% | 28.07% | -45.18% | 24.54% | 12.48% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Margin Growth (1y) | 273,677.00 | 287,274.00 | 184,498.00 | 200,031.00 | 23,008.00 | 10,554.00 | 9,054.00 | 3,189.00 | 2,044.00 | 1,660.00 | 1,069.00 | 485.00 | 303.00 | -52.00 | 351.00 | 255.00 | -32.00 | 531.00 | 247.00 | -224.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Margin Growth (3y) | -24871.00 | -12063.00 | -9418.00 | -3045.00 | -1798.00 | -1138.00 | 7,369.00 | 75,221.00 | 298,729.00 | 299,488.00 | 194,622.00 | 203,706.00 | 25,356.00 | 12,162.00 | 10,475.00 | 3,930.00 | 2,315.00 | 2,139.00 | 1,668.00 | 516.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Margin Growth (5y) | -24878.00 | -12056.00 | -9503.00 | -2913.00 | -1873.00 | -1482.00 | -409.00 | 234.00 | 181.00 | 150.00 | 705.00 | 630.00 | 549.00 | 470.00 | 8,790.00 | 75,961.00 | 299,000.00 | 299,967.00 | 195,220.00 | 203,737.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Margin (QoQ) | 179,021.00 | 11,509.00 | 2,390.00 | 7,111.00 | 1,998.00 | -945.00 | 891.00 | 1,246.00 | 852.00 | -1330.00 | 301.00 | 662.00 | 670.00 | -1685.00 | 704.00 | 566.00 | 383.00 | -1121.00 | 419.00 | 95.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Profit After Tax Growth (1y)PAT Growth (1y) | -6.66% | 0.77% | -3.13% | 57.08% | 85.50% | 69.14% | 92.89% | 180.07% | 602.74% | 166.64% | 607.23% | 85.31% | 6.49% | 100.36% | 100.00% | 62.12% | 41.61% | 22.72% | 38.95% | -18.33% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Profit After Tax Growth (3y)PAT Growth (3y) | -55.67% | -84.66% | -88.28% | -47.71% | -30.76% | -52.30% | 63.75% | 31.66% | 40.57% | 30.14% | 33.36% | 38.15% | 40.55% | 34.11% | 39.61% | 63.93% | 112.40% | 53.81% | 152.49% | 34.88% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Profit After Tax Growth (5y)PAT Growth (5y) | -32.42% | -48.39% | -49.37% | -28.95% | -17.88% | -28.13% | -18.93% | -0.14% | 5.26% | -2.44% | 11.01% | 12.66% | 4.77% | 15.40% | 19.95% | 23.29% | 25.97% | 20.13% | 24.85% | 23.24% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Profit After Tax (QoQ)PAT (QoQ) | -6.62% | 5.57% | 13.96% | 50.46% | 63.98% | -101.03% | 80.17% | 657.83% | 126.13% | -73.35% | 50.90% | 103.80% | 29.95% | -49.87% | 50.63% | 65.20% | 13.52% | -56.55% | 70.55% | -2.91% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (1y)PP&E (Net) Growth (1y) | 1.33% | 2.62% | 4.44% | 6.51% | 7.76% | 6.32% | 1.95% | 1.38% | 0.58% | 9.32% | 9.32% | 13.69% | 13.83% | 5.70% | 6.26% | 1.86% | 9.19% | 12.14% | 12.47% | 18.24% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (3y)PP&E (Net) Growth (3y) | 4.38% | 3.35% | 4.45% | 3.50% | 3.46% | 2.65% | 2.03% | 2.89% | 3.17% | 6.05% | 5.19% | 7.07% | 7.25% | 7.10% | 5.80% | 5.49% | 7.73% | 9.02% | 9.32% | 11.04% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (5y)PP&E (Net) Growth (5y) | 4.90% | 5.14% | 6.29% | 6.84% | 7.06% | 6.90% | 5.31% | 5.45% | 4.27% | 5.12% | 4.90% | 5.02% | 4.86% | 4.56% | 4.29% | 4.75% | 6.42% | 7.17% | 6.83% | 8.13% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) (QoQ)PP&E (Net) (QoQ) | -0.67% | 0.81% | 3.99% | 2.28% | 0.50% | -0.53% | -0.29% | 1.71% | -0.29% | 8.11% | -0.30% | 5.78% | -0.17% | 0.39% | 0.23% | 1.40% | 7.01% | 3.11% | 0.53% | 6.60% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] Growth (1y)ROA Growth (1y) | -336.00 | 103.00 | -67.00 | 137.00 | 652.00 | 962.00 | 1,286.00 | 1,285.00 | 1,159.00 | 1,068.00 | 855.00 | 664.00 | 379.00 | 238.00 | 243.00 | 245.00 | 310.00 | 315.00 | 239.00 | 93.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] Growth (3y)ROA Growth (3y) | -2157.00 | -2167.00 | -2166.00 | -1891.00 | -1482.00 | -1189.00 | -335.00 | 537.00 | 1,475.00 | 2,133.00 | 2,074.00 | 2,087.00 | 2,190.00 | 2,268.00 | 2,384.00 | 2,194.00 | 1,849.00 | 1,621.00 | 1,338.00 | 1,001.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] Growth (5y)ROA Growth (5y) | -2058.00 | -2117.00 | -2180.00 | -1965.00 | -1546.00 | -1286.00 | -950.00 | -662.00 | -346.00 | -136.00 | -25.00 | 59.00 | 56.00 | 117.00 | 763.00 | 1,446.00 | 2,165.00 | 2,686.00 | 2,556.00 | 2,424.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] (QoQ)ROA (QoQ) | -92.00 | -42.00 | -11.00 | 282.00 | 423.00 | 268.00 | 313.00 | 282.00 | 296.00 | 177.00 | 100.00 | 91.00 | 12.00 | 35.00 | 105.00 | 93.00 | 78.00 | 40.00 | 29.00 | -54.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] Growth (1y)ROCE Growth (1y) | -204.00 | 129.00 | -230.00 | -123.00 | 623.00 | 1,231.00 | 1,747.00 | 2,017.00 | 1,741.00 | 1,478.00 | 1,176.00 | 824.00 | 496.00 | 335.00 | 267.00 | 246.00 | 172.00 | 197.00 | 72.00 | -41.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] Growth (3y)ROCE Growth (3y) | -2373.00 | -2471.00 | -2559.00 | -2383.00 | -1703.00 | -1247.00 | -47.00 | 1,072.00 | 2,159.00 | 2,839.00 | 2,693.00 | 2,717.00 | 2,860.00 | 3,044.00 | 3,190.00 | 3,087.00 | 2,409.00 | 2,010.00 | 1,515.00 | 1,029.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] Growth (5y)ROCE Growth (5y) | -2176.00 | -2361.00 | -2537.00 | -2468.00 | -1777.00 | -1310.00 | -815.00 | -376.00 | -10.00 | 238.00 | 364.00 | 458.00 | 534.00 | 566.00 | 1,396.00 | 2,141.00 | 2,827.00 | 3,371.00 | 3,032.00 | 2,923.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] (QoQ)ROCE (QoQ) | -69.00 | -157.00 | -57.00 | 160.00 | 677.00 | 452.00 | 459.00 | 430.00 | 400.00 | 189.00 | 156.00 | 78.00 | 73.00 | 27.00 | 89.00 | 57.00 | -1.00 | 53.00 | -36.00 | -56.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC] (QoQ)ROIC (QoQ) | -58.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] Growth (1y)ROS Growth (1y) | 273,677.00 | 287,274.00 | 184,498.00 | 200,031.00 | 23,008.00 | 10,554.00 | 9,054.00 | 3,189.00 | 2,044.00 | 1,660.00 | 1,069.00 | 485.00 | 303.00 | -52.00 | 351.00 | 255.00 | -32.00 | 531.00 | 247.00 | -224.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] Growth (3y)ROS Growth (3y) | -24871.00 | -12063.00 | -9418.00 | -3045.00 | -1798.00 | -1138.00 | 7,369.00 | 75,221.00 | 298,729.00 | 299,488.00 | 194,622.00 | 203,706.00 | 25,356.00 | 12,162.00 | 10,475.00 | 3,930.00 | 2,315.00 | 2,139.00 | 1,668.00 | 516.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] Growth (5y)ROS Growth (5y) | -24878.00 | -12056.00 | -9503.00 | -2913.00 | -1873.00 | -1482.00 | -409.00 | 234.00 | 181.00 | 150.00 | 705.00 | 630.00 | 549.00 | 470.00 | 8,790.00 | 75,961.00 | 299,000.00 | 299,967.00 | 195,220.00 | 203,737.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] (QoQ)ROS (QoQ) | 179,021.00 | 11,509.00 | 2,390.00 | 7,111.00 | 1,998.00 | -945.00 | 891.00 | 1,246.00 | 852.00 | -1330.00 | 301.00 | 662.00 | 670.00 | -1685.00 | 704.00 | 566.00 | 383.00 | -1121.00 | 419.00 | 95.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue Growth (1y) | 1,256.44% | 2,776.89% | 2,421.14% | 4,190.06% | 555.00% | 165.09% | 172.46% | 61.29% | 38.99% | 27.95% | 29.18% | 16.66% | 17.45% | 12.88% | 7.27% | 10.41% | 5.18% | 13.27% | 11.33% | 6.48% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue Growth (3y) | -45.33% | -25.05% | -24.28% | -8.02% | -2.07% | 1.13% | 12.39% | 171.72% | 397.97% | 360.38% | 346.03% | 332.18% | 120.31% | 56.44% | 55.71% | 27.60% | 19.74% | 17.83% | 15.55% | 11.11% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue Growth (5y) | -29.17% | -12.45% | -12.01% | -0.10% | 3.10% | 5.37% | 7.31% | 8.55% | 8.27% | 7.39% | 8.85% | 7.93% | 8.92% | 8.35% | 14.49% | 91.63% | 173.33% | 162.55% | 154.12% | 148.58% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue (QoQ) | 797.51% | 114.92% | 7.85% | 106.21% | 37.03% | -13.02% | 10.85% | 22.07% | 18.08% | -19.93% | 11.92% | 10.25% | 18.88% | -23.05% | 6.36% | 13.48% | 13.24% | -17.12% | 4.53% | 8.54% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Share-based Compensation Growth (1y)Stock Comp. Growth (1y) | -5.85% | -90.64% | 21.26% | -175.95% | -28.79% | 36.78% | 13.84% | 414.84% | -8.13% | 301.20% | 73.08% | -5.00% | 100.00% | 236.17% | 33.33% | -15.79% | 69.23% | -75.32% | 208.33% | -81.25% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Share-based Compensation Growth (3y)Stock Comp. Growth (3y) | -14.32% | 35.60% | -5.80% | -42.06% | 15.09% | -21.99% | 76.52% | 35.18% | -14.92% | -19.91% | 33.69% | 31.46% | 9.37% | 164.23% | 37.98% | 65.32% | 45.96% | 49.32% | 92.34% | -46.87% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Share-based Compensation Growth (5y)Stock Comp. Growth (5y) | 17.93% | -4.21% | 5.76% | -21.99% | -3.70% | -7.17% | 5.22% | 27.97% | -16.28% | 36.32% | 10.49% | 21.00% | 22.88% | 44.97% | 58.73% | 14.60% | 15.83% | -15.68% | 57.92% | -18.54% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Share-based Compensation (QoQ)Stock Comp. (QoQ) | 18.80% | -56.90% | 166.65% | -155.63% | 211.38% | -17.21% | 121.94% | 53.85% | -67.50% | 261.54% | -4.26% | -15.56% | -31.58% | 507.69% | -62.03% | -46.67% | 37.50% | -11.36% | 374.36% | -96.76% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Rate Growth (1y) | 53.00 | -16.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Rate (QoQ) | -75.00 | -145.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt Growth (1y) | 10.32% | 9.77% | 7.48% | 10.28% | 11.95% | 10.86% | -4.63% | -12.12% | -14.40% | -8.65% | -4.17% | 3.63% | 4.58% | -6.15% | -5.55% | -9.83% | -2.76% | 6.18% | 8.76% | 19.89% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt Growth (3y) | 12.90% | 9.65% | 31.99% | 28.60% | 29.73% | 28.70% | 10.22% | 2.71% | 1.87% | 3.59% | -0.59% | 0.14% | 0.07% | -1.68% | -4.78% | -6.36% | -4.52% | -3.08% | -0.52% | 3.86% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt Growth (5y) | 12.27% | 13.32% | 15.66% | 17.08% | 18.90% | 25.55% | 13.10% | 19.08% | 6.64% | 5.95% | 16.02% | 14.13% | 14.34% | 12.82% | 3.92% | 0.25% | 1.46% | 2.07% | 0.18% | 1.66% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt (QoQ) | -1.00% | 1.81% | 6.05% | 3.16% | 0.50% | 0.83% | -8.77% | -4.94% | -2.11% | 7.60% | -4.29% | 2.79% | -1.21% | -3.44% | -3.68% | -1.86% | 6.54% | 5.44% | -1.34% | 8.17% |