Sirius Xm Holdings Growth Metrics (2009-2025) | SIRI

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
Growth Ratios
Assets Growth (1y) 0.83%1.43%1.29%1.53%3.77%30.55%24.99%20.80%15.22%-6.12%-2.72%-2.32%1.05%-3.65%-5.13%-5.38%-2.11%-2.51%-3.65%-3.85%-7.27%-3.19%3.46%-0.54%0.04%2.55%2.73%4.07%4.63%-0.58%-4.38%-1.88%35.25%36.35%34.02%36.41%-2.58%10.15%-3.48%-7.32%-8.66%-10.14%-5.68%-0.57%1.75%-8.31%-0.35%-2.45%-1.38%-1.87%0.70%199.90%11.48%10.98%171.33%-8.43%145.44%144.31%-0.30%
Assets Growth (3y) 7.34%7.52%7.19%6.21%6.51%5.70%4.88%3.74%4.46%-4.11%-3.84%-3.86%-2.84%-3.12%-1.84%-3.28%-3.16%-1.08%0.79%-0.16%-0.99%-0.43%0.54%0.52%12.29%11.61%9.60%11.68%11.30%14.30%7.34%7.45%6.37%10.51%6.85%7.92%-3.26%-3.18%-3.19%-3.49%-2.86%-6.84%-1.82%42.75%3.81%-0.05%39.64%38.88%39.22%38.57%39.66%
Assets Growth (5y) 2.71%3.15%2.40%1.74%1.86%2.19%2.83%1.32%1.12%-2.62%-1.12%-1.66%-0.81%-1.50%-1.46%-1.57%5.15%5.58%5.59%5.90%5.04%8.19%5.62%5.13%4.73%6.59%3.69%5.12%5.08%4.23%3.06%3.77%3.85%3.96%4.13%29.75%-0.09%-0.23%19.91%19.81%20.19%17.00%20.69%
Assets (QoQ) 0.43%2.09%-2.08%1.03%0.29%2.34%0.08%27.11%-3.99%-1.09%-4.55%3.56%-0.50%-0.69%-1.25%-1.26%-2.03%-0.95%2.16%-1.66%-3.18%-1.16%-1.47%2.67%3.48%-4.98%-0.90%5.24%3.65%-3.73%-0.36%0.00%-0.31%-1.21%37.34%0.81%-2.01%0.55%-1.92%13.99%-14.14%-3.45%-3.34%12.14%-9.88%1.78%-1.08%1.05%-2.05%-0.37%0.01%0.55%0.51%196.73%-62.82%0.10%145.71%0.14%-0.35%-0.36%0.27%
Capital Expenditures Growth (1y) -1.63%74.79%-64.65%-42.69%-54.84%-58.96%-28.00%-41.07%-38.13%6.18%4.95%53.83%124.60%133.22%8.20%-18.42%-47.83%-37.88%4.30%5.31%3.08%27.75%1.14%17.85%119.00%67.43%76.88%78.78%34.00%10.46%51.78%40.59%-26.61%43.94%11.11%-24.73%23.44%5.98%-31.11%24.29%2.53%-3.23%25.81%-1.15%-1.23%20.00%24.36%15.12%3.75%2.08%111.34%29.29%126.51%-12.24%-15.12%35.16%14.89%27.91%8.62%-16.18%-18.98%
Capital Expenditures Growth (3y) -34.99%-8.67%-35.60%-19.61%-14.39%0.54%-6.49%-9.57%-10.17%15.44%5.80%9.74%6.50%22.78%4.51%0.41%5.60%9.94%23.11%30.43%44.62%33.19%39.51%43.61%29.14%38.59%43.95%23.68%6.68%19.00%5.13%9.56%-2.43%13.87%-1.25%-2.57%7.72%7.17%2.53%12.25%1.66%5.84%48.98%13.74%32.40%2.44%30.66%26.24%39.25%4.64%24.90%13.56%28.23%
Capital Expenditures Growth (5y) -20.28%1.99%-21.32%-14.90%-19.53%-4.21%-2.92%-1.70%10.35%26.90%16.20%22.73%28.80%27.90%25.10%20.54%2.98%16.14%25.77%18.61%22.34%29.23%15.76%22.61%22.21%22.25%20.92%18.37%4.22%14.37%12.69%8.40%-0.98%12.58%20.41%6.60%24.05%1.97%14.09%19.84%22.28%5.88%24.97%10.76%16.66%
Capital Expenditures (QoQ) -65.18%217.44%-28.92%25.18%-38.12%-35.80%15.24%-1.36%-43.76%12.62%-5.68%3.56%-3.48%11.32%38.25%51.19%0.23%-48.36%4.25%-3.32%19.34%-13.29%5.25%-5.36%47.91%-31.35%22.64%75.87%13.08%-27.48%23.96%31.82%-6.79%-0.35%14.81%-31.18%82.81%-23.08%-22.22%12.86%56.96%-50.00%40.32%-6.90%48.15%-35.00%10.26%-6.98%80.00%-32.64%2.06%-16.16%77.11%39.46%-37.56%46.88%-31.38%34.88%-0.57%24.86%-23.61%14.55%-23.28%20.69%
Cash & Equivalents Growth (1y) -52.21%-16.86%52.99%61.50%104.10%91.17%31.92%72.14%64.35%-7.99%-32.69%-72.31%-24.94%28.86%-74.12%-41.39%-73.92%-85.55%9.58%297.82%72.99%47.27%-24.29%-78.85%62.03%275.22%91.35%126.08%-91.03%-87.15%-67.76%-65.72%47.41%-37.46%-21.74%-21.52%241.27%71.74%96.30%-35.48%723.26%-58.23%-33.02%47.50%-36.50%396.97%169.01%28.81%-88.79%-76.22%89.53%-30.26%-59.52%738.46%-15.47%154.72%268.63%-61.16%-47.06%-5.93%-51.06%-37.80%
Cash & Equivalents Growth (3y) 17.03%13.51%10.75%-8.35%36.04%31.36%-38.75%-34.63%-31.48%-44.46%-42.42%-13.57%-30.30%-35.03%-40.12%-20.99%-9.92%-7.22%16.65%23.90%-36.88%-10.79%-22.41%-45.28%-40.16%-32.94%-21.55%-15.28%-23.30%-48.32%-20.88%-44.22%245.98%-23.45%0.96%-9.27%161.30%52.77%52.36%7.02%-16.32%-20.97%50.59%9.83%-69.34%114.79%62.74%31.77%-44.90%-8.17%-5.34%18.67%-9.95%26.53%
Cash & Equivalents Growth (5y) -20.69%-22.91%-17.37%12.41%2.58%-13.57%-28.21%-25.14%-2.05%-1.09%-22.67%-20.95%-45.24%-33.28%-33.26%-17.50%-37.33%-42.26%-16.72%-12.54%4.81%-5.27%-6.42%-39.22%43.19%-26.38%-8.69%-10.36%18.73%-22.12%-2.25%-19.90%24.14%-11.92%39.31%-7.67%-4.14%48.03%41.47%16.84%-2.65%9.96%8.85%25.99%-44.64%19.08%
Cash & Equivalents (QoQ) -29.78%0.82%-29.98%-3.61%22.18%85.51%-26.08%21.82%14.44%28.02%-3.54%16.31%-35.94%-6.35%-60.32%215.28%9.98%-81.19%-10.11%40.28%-39.06%42.61%226.31%-39.00%-48.12%-26.69%-8.84%367.33%20.13%-62.61%7.70%-81.46%72.10%-6.19%14.49%-20.25%-26.98%17.39%14.81%246.77%-63.26%34.18%-62.26%4,325.00%-98.14%115.15%-16.90%1,805.08%-85.41%16.46%-60.21%65.79%-69.05%828.21%-85.36%-3.77%541.18%-6.42%-55.88%39.26%-32.45%27.56%-21.60%-27.56%-14.13%
Cash from Investing Activities Growth (1y) 1.63%-74.79%60.92%57.43%54.84%57.44%28.00%20.67%38.13%-2.51%-4.95%-53.83%-131.58%-2,342.83%-3.87%84.57%49.40%94.08%-23.09%-456.90%-3.08%-27.75%-0.51%-18.34%-119.72%-67.72%-77.77%-1,533.28%-508.70%-11.71%-40.76%83.69%83.14%-55.46%434.12%24.24%-23.88%-0.78%-151.06%-60.00%4.82%-207.75%46.21%6.67%277.22%62.22%-82.05%-70.54%-158.57%48.00%-65.49%31.94%-143.90%-67.95%-50.64%-50.77%-21.00%-35.88%33.62%17.35%21.07%
Cash from Investing Activities Growth (3y) 34.99%8.64%33.41%19.61%13.51%-120.06%7.76%42.69%10.17%-14.05%-10.30%-9.74%-6.50%-22.73%-8.72%-0.55%-4.65%49.74%-30.05%-375.69%-139.78%-33.76%-35.99%-46.64%-31.13%-42.81%118.00%-26.38%-8.33%-20.51%-33.91%41.74%41.64%-68.94%2.82%-4.20%59.92%-5.43%-35.72%-36.56%0.40%15.44%-17.46%-2.70%-36.29%30.90%-65.57%-20.51%-55.07%-5.87%-18.28%5.34%-32.56%
Cash from Investing Activities Growth (5y) 20.28%-1.99%17.70%14.90%19.53%4.21%0.59%-4.41%-10.42%-26.02%-19.11%-91.19%-74.44%-28.20%-26.31%-22.06%-3.30%26.10%65.31%-67.80%-23.55%-30.26%-33.81%-30.75%-21.60%-55.30%-18.09%-24.69%32.89%-15.27%-18.65%20.64%27.07%1.08%-22.55%-5.60%-24.45%-0.46%-26.56%-21.18%-23.86%-6.65%-10.14%-6.19%-19.31%
Cash from Investing Activities (QoQ) 65.18%-187.13%21.42%-25.19%38.12%35.80%14.39%-32.79%41.69%-8.61%5.68%-3.56%3.37%-11.19%-38.25%-55.90%-919.30%95.27%79.47%-411.30%-19.34%1.76%7.10%5.36%-47.91%22.71%-9.38%-75.72%-12.90%18.08%-904.97%34.51%79.28%-3.23%-16.47%32.32%-91.04%321.88%-126.41%-10.67%-55.42%-12.40%17.24%34.17%-402.53%80.35%-43.59%225.00%-207.14%5.33%-34.51%57.07%4.88%-201.28%44.68%-53.85%34.50%-170.23%44.63%-23.47%26.45%-32.02%31.06%-17.90%
Cash from Operations Growth (1y) 29.09%22.76%148.05%9.35%-23.27%-3.09%120.60%29.89%90.90%36.39%322.84%7.62%37.50%22.28%48.83%24.74%-2.03%1.81%23.33%18.09%-36.30%-6.02%16.82%7.40%123.64%46.64%-14.59%11.83%23.57%7.77%34.16%19.82%-32.47%-1.52%-4.58%-5.87%54.55%-0.37%5.05%8.44%-18.57%6.77%-29.81%7.61%0.00%10.39%21.58%-16.19%-7.00%8.61%-1.41%-15.38%21.36%-22.47%-24.57%8.43%-38.20%28.60%-8.33%11.66%39.16%
Cash from Operations Growth (3y) 23.66%17.51%86.45%15.19%26.29%17.36%140.34%20.36%37.00%19.30%97.99%16.60%-4.97%5.37%28.95%16.52%11.75%11.95%7.16%12.36%20.74%14.10%10.21%12.90%23.12%15.89%3.02%8.04%8.85%1.88%10.38%6.94%-5.28%1.56%-11.06%3.18%7.97%5.50%-3.58%-0.74%-8.85%8.58%-5.60%-8.62%4.12%-2.40%-3.30%-8.39%-11.31%2.69%-11.99%0.81%1.44%
Cash from Operations Growth (5y) 20.56%15.10%59.20%17.63%4.68%9.11%82.06%17.20%29.65%18.54%50.59%13.75%18.85%13.08%19.69%16.22%3.10%8.29%9.51%9.85%12.94%7.82%6.06%8.00%18.62%10.61%-4.22%8.04%0.98%4.50%2.79%1.98%-4.59%4.66%-3.35%-4.87%7.27%-0.23%-7.79%-2.15%-10.70%5.00%-10.27%-1.57%-0.59%
Cash from Operations (QoQ) 55.46%-120.85%574.09%-16.02%47.84%-91.84%978.92%-41.07%86.72%-81.42%535.26%-13.38%33.40%-42.40%61.68%10.67%18.64%-29.89%35.52%-13.09%23.30%-15.08%29.77%-53.12%81.91%5.56%19.30%-2.38%19.28%-38.52%56.21%7.87%4.03%-23.47%39.52%-39.21%51.70%-25.84%37.63%-0.18%-2.21%-21.80%42.07%-25.04%28.22%-48.59%117.81%-30.35%41.53%-43.38%50.14%-22.70%65.29%-48.60%28.86%10.86%5.60%-50.00%85.23%-36.81%119.74%-64.36%125.62%-21.25%
Dividends Paid - Common Growth (1y) 4.30%3.95%7.52%6.02%5.69%16.33%12.00%10.20%11.32%3.51%3.57%7.41%5.08%3.39%3.45%1.72%41.94%1,659.02%43.33%45.76%-329.55%-91.24%9.30%-262.79%108.42%-81.91%-81.91%112.14%441.18%435.29%441.18%435.29%
Dividends Paid - Common Growth (3y) 7.06%7.77%7.64%7.86%7.33%7.57%6.27%6.39%18.41%166.02%15.37%16.78%-75.70%16.80%17.46%-64.04%-35.03%-34.68%-34.32%-33.95%1.49%-56.06%2.27%1.90%
Dividends Paid - Common Growth (5y) 12.85%86.83%13.09%13.22%-43.23%13.92%13.46%-37.18%-20.34%-21.49%-21.21%-20.64%9.29%9.05%9.67%9.43%
Dividends Paid - Common (QoQ) -1.96%-1.35%-0.61%8.50%-2.29%2.04%-2.00%8.16%7.55%-1.75%-3.57%9.26%0.00%-1.69%0.00%6.90%-1.61%-1.64%-1.67%49.15%1,119.32%-91.99%0.00%-334.88%146.53%0.00%-248.94%112.14%0.00%0.00%0.00%441.18%-1.09%1.10%-1.09%
EBITDA Margin Growth (1y) 1,853.001,635.00425.00-805.00-142.00-1340.00-756.00258.0035,011.00-509.00846.0037.00-36087.00-205.00-1101.00-432.00-176.00634.00660.0035.00-243.00135.00-185.00462.00500.0094.00444.00161.00104.00508.00-1743.00436.00463.00366.001,724.00-1067.00-618.00-1193.00-348.00404.00-16.00179.00-4227.00-285.00688.00137.004,414.00362.00-786.00-524.00227.00-363.00157.00581.00-52.00107.0028.00-14935.00743.00678.00270.0015,646.00
EBITDA Margin Growth (3y) 36,722.00-213.00514.00-510.00-1218.00-2054.00-1012.00-137.00-1252.00-80.00405.00-361.00-36506.00564.00-626.0064.0082.00864.00919.00657.00362.00738.00-1484.001,059.001,068.00968.00425.00-470.00-50.00-319.00-367.00-227.00-170.00-647.00-2851.00-948.0055.00-876.00-161.00481.00-114.00-207.00414.00-286.0059.00194.004,589.00105.00-601.00-14878.00918.00421.00456.001,292.00
EBITDA Margin Growth (5y) 459.00215.0073.00-908.00-1637.00-1285.00-537.00359.00-994.00150.00664.00261.00-35901.001,166.00-1925.00661.00649.001,737.00900.0026.00207.00-89.00-108.00395.00434.00-45.00-4150.00-351.00622.00-3.00-180.00-150.00-269.00-1034.001,790.00-950.00-574.00-819.0014.00224.0071.00-14561.001,105.00498.00357.00906.00
EBITDA Margin (QoQ) 373.00165.00648.00667.00155.00-1045.00-582.001,330.00-1042.00-462.00433.0036,083.00-36562.00893.00-376.00-41.00-680.00-3.00293.00215.00129.0023.00-333.00-62.00507.00-298.00314.00-24.00102.0052.0030.00-80.00505.00-2199.002,210.00-53.00408.00-840.00-582.00397.00-167.004.00170.00-23.0028.00-4402.004,113.00950.00-523.00-125.0060.00-198.00-260.00625.00-530.00322.00163.00-7.00-371.00244.00-14800.0015,671.00-437.00-164.00576.00
EBIT Growth (1y) 205.98%115.61%-14.46%31.19%37.69%28.95%115.83%21.36%31.77%25.62%37.95%23.94%17.46%22.77%15.14%0.19%6.29%3.34%19.69%26.84%-22.89%19.58%0.07%10.97%65.04%11.55%12.15%13.10%14.97%10.65%20.37%7.66%-13.05%11.07%15.70%-21.46%21.27%-1.24%-13.07%40.54%-5.47%0.42%-226.07%-45.73%58.55%31.38%194.43%100.79%-24.62%-25.64%-6.32%-19.22%-3.43%13.06%2.25%-0.73%-1.67%-649.43%10.99%-5.38%-22.51%116.99%
EBIT Growth (3y) 77.07%51.72%36.56%25.43%28.69%25.76%50.78%14.65%18.05%16.81%23.88%16.35%-1.26%14.90%11.31%12.14%10.59%11.29%10.33%16.76%13.52%13.86%10.55%10.55%18.16%11.09%16.03%-1.48%6.62%6.67%6.58%5.92%-0.11%3.27%-48.40%-15.70%22.04%9.22%1.15%15.27%4.15%-0.63%3.70%-4.16%4.90%3.37%42.68%17.21%-10.55%-87.76%2.06%-8.79%-9.72%1.82%
EBIT Growth (5y) 47.29%34.68%28.54%20.19%11.80%19.70%32.64%16.23%15.93%16.28%16.36%14.60%12.80%13.37%13.23%11.42%6.22%11.12%13.35%6.12%9.06%10.11%6.32%8.32%13.59%6.34%-29.99%-6.12%12.68%9.87%7.59%5.31%3.56%1.48%2.32%-0.57%5.76%1.84%-0.17%4.20%1.42%-51.93%4.82%-3.73%-2.53%0.62%
EBIT Margin Growth (1y) 1,096.00921.00-265.00383.00528.00425.00998.00208.00398.00253.00417.00276.00126.00287.0066.00-272.00-99.00-178.00238.00423.00-795.00224.00-235.00-3.00978.0064.0072.00144.00159.0076.00297.0040.00-562.00138.00242.00-1174.00-307.00-916.00-1133.00488.00-6.00-6.00-4233.00-1163.00833.00497.004,380.001,099.00-846.00-809.00-133.00-411.00-73.00277.0039.00-30.0034.00-15687.00319.00-20.00-455.0015,646.00
EBIT Margin Growth (3y) 2,022.001,599.001,150.00866.001,053.00965.001,481.00212.00425.00362.00721.00427.00-768.00334.0069.00148.0083.00110.0076.00564.00341.00364.00134.00181.00574.00278.00611.00-990.00-711.00-703.00-594.00-646.00-875.00-785.00-5124.00-1849.00520.00-426.00-986.00424.00-19.00-319.0014.00-476.00-86.00-36.004,286.00658.00-885.00-16220.00226.00-462.00-494.00235.00
EBIT Margin Growth (5y) 2,049.001,709.001,454.001,018.00158.001,012.001,484.00631.00607.00650.00558.00568.00368.00474.00438.00332.00-320.00324.00615.00-570.00-528.00-415.00-757.00-505.00261.00-645.00-4755.00-1665.00117.00-212.00-447.00-710.00-888.00-1097.00-877.00-1162.00-399.00-958.00-1080.00-18.00-58.00-15729.00373.00-526.00-507.00-77.00
EBIT Margin (QoQ) 373.00165.00648.00-90.00198.00-1021.001,296.0056.0096.00-448.00505.00246.00-50.00-284.00364.0096.00111.00-506.0026.00269.0033.00-90.00211.00-949.001,052.00-549.00443.0032.00138.00-540.00514.0046.0056.00-320.00258.00-556.00755.00-215.00-1159.00311.00146.00-432.00463.00-183.00146.00-4658.003,532.001,813.00-191.00-775.00251.00-132.00-153.00-99.00-28.00207.00196.00-336.00-97.00271.00-15525.0015,671.00-437.00-164.00576.00
EBIT (QoQ) 61.61%26.10%49.56%0.39%13.88%-49.97%129.38%5.37%6.65%-16.27%28.98%14.41%1.67%-8.05%15.88%8.43%6.27%-13.77%0.84%15.02%3.32%-0.13%6.86%-30.07%60.23%-16.42%18.50%4.00%8.29%-15.97%19.50%5.72%4.23%-8.59%6.88%-14.62%33.15%-4.77%-27.45%31.83%8.43%-16.18%17.29%-11.32%15.18%-205.23%150.50%159.06%-4.56%-24.36%7.37%-2.75%-5.85%-4.71%-7.42%16.26%10.23%-13.83%-10.11%15.16%-715.92%117.41%-23.37%-5.68%35.07%
EBT Growth (1y) -67.52%-52.76%88.27%286.35%951.14%54.66%191.29%38.75%-21.78%-50.50%127.15%83.26%46.91%128.03%-37.04%-15.75%2.28%81.55%110.74%43.27%-28.30%23.92%-3.54%14.74%89.70%9.45%1.94%14.38%14.34%25.92%5.56%14.94%13.18%-7.70%41.10%-34.15%-6.87%-10.99%-10.48%53.50%-6.49%8.86%-302.01%-57.91%76.66%25.87%161.92%160.51%-30.71%-17.55%-11.50%-24.69%-4.12%3.64%-24.17%0.32%15.59%-910.00%56.97%-12.94%-38.60%112.95%
EBT Growth (3y) 38.74%-28.75%30.91%88.88%129.45%20.41%48.97%28.91%5.53%27.02%44.45%30.30%2.52%72.47%8.57%11.47%11.63%35.04%27.49%23.43%15.86%19.53%1.25%14.69%34.90%8.35%14.94%-4.69%6.42%1.14%10.06%5.13%-0.48%-3.65%-65.73%-24.79%15.44%6.84%3.84%18.95%4.60%4.15%3.45%-6.18%5.48%2.46%34.18%25.32%-8.43%-107.40%1.75%-13.04%-12.05%2.81%
EBT Growth (5y) 32.03%8.41%18.36%50.50%54.69%31.47%36.01%28.63%9.84%22.68%24.27%23.76%18.50%47.87%6.61%12.74%12.48%23.40%25.28%7.31%10.39%7.01%5.57%8.80%16.41%4.27%-36.54%-10.97%14.77%7.23%10.77%4.96%3.82%-1.48%6.94%-3.55%0.44%0.83%-5.55%4.92%4.87%-62.94%5.67%-6.33%-3.59%2.44%
EBT Margin Growth (1y) -639.00-1441.009,323.001,745.002,124.00451.002,092.00273.00-720.00-814.00960.00884.00507.00663.00-844.00-547.00-153.00840.001,008.00552.00-677.00255.00-251.0074.00956.005.00-118.00144.00110.00397.00-35.00203.00155.00-370.00547.00-1290.00-827.00-847.00-783.00518.00-23.00127.00-4209.00-1148.00902.00271.004,399.001,108.00-872.00-404.00-190.00-434.00-69.0063.00-353.00-7.00321.00-15434.00704.00-128.00-739.0015,602.00
EBT Margin Growth (3y) 765.00-1804.0012,375.002,902.001,911.00300.002,208.00610.00-366.00689.001,125.00889.00-323.001,759.00-87.0079.00126.001,101.00639.00770.00389.00657.00-404.00421.001,222.0032.00394.00-944.00-562.00-819.00-271.00-570.00-695.00-1089.00-4445.00-1921.0052.00-448.00-593.00478.007.00-6.000.00-474.00-38.00-70.003,856.00666.00-620.00-15775.00161.00-570.00-487.00231.00
EBT Margin Growth (5y) 1,119.00-301.0012,539.002,907.001,081.001,396.002,965.001,236.00-87.00950.00756.001,107.00744.002,161.00-240.00426.00391.001,128.001,151.00-318.00-283.00-559.00-640.00-352.00372.00-687.00-4598.00-1574.00317.00-421.00-81.00-610.00-665.00-1222.00-236.00-1247.00-889.00-789.00-1136.0036.00260.00-15376.00351.00-610.00-457.0098.00
EBT Margin (QoQ) 1,553.00-12880.009,805.00883.00751.00-2117.002,227.001,263.00-922.00-476.00409.00269.00-1016.001,299.00332.00-107.00-860.00-208.00629.00286.00133.00-40.00173.00-943.001,066.00-547.00498.00-61.00114.00-670.00760.00-94.00401.00-1102.00998.00-142.00-124.00-186.00-839.00321.00-143.00-121.00461.00-219.007.00-4458.003,522.001,831.00-624.00-330.00231.00-149.00-156.00-116.00-13.00217.00-24.00-532.00332.00545.00-15779.0015,605.00-500.00-66.00562.00
EBT (QoQ) 191.88%-569.73%93.95%139.14%324.53%-216.64%196.15%120.77%-37.54%-31.15%46.14%24.46%-60.47%215.93%17.90%-0.23%-38.64%-12.76%57.77%21.11%8.91%1.26%7.26%-39.39%88.23%-21.18%27.59%0.21%8.60%-26.59%43.17%0.18%19.59%-38.46%55.89%-1.36%-2.47%-5.92%-27.25%39.51%-6.78%-5.38%24.75%-15.01%8.52%-275.58%125.99%256.69%-22.68%-13.63%9.36%-5.13%-7.99%-7.28%-6.95%20.78%-0.54%-32.16%23.11%39.16%-796.98%113.15%-31.73%-1.86%46.97%
Enterprise Value Growth (1y) 207.14%107.99%200.92%94.58%136.53%23.18%4.11%30.88%-24.04%74.89%140.05%152.20%236.31%149.09%46.47%-3.02%-0.10%-15.65%-10.32%7.47%-2.84%0.20%10.58%-3.90%-5.03%0.20%0.74%20.10%33.32%28.44%15.56%16.20%18.78%11.53%3.03%-12.06%-15.75%-1.99%24.56%-11.45%-6.11%-16.30%-14.36%15.57%7.08%5.65%-6.64%3.60%-6.35%-9.56%-11.32%-40.93%-27.20%-23.23%6.11%-4.02%-38.77%-47.31%-68.08%-49.16%-28.30%-13.57%
Enterprise Value Growth (3y) 76.71%64.86%95.92%85.88%82.14%75.08%54.12%47.38%36.65%54.31%46.64%38.01%48.34%28.16%13.25%0.05%-2.68%-5.39%-0.03%7.45%7.15%8.84%8.78%10.28%14.57%12.80%6.25%7.06%10.09%11.97%14.04%-3.28%-2.06%-2.92%3.20%-3.45%-5.38%-4.66%-0.13%1.97%-1.99%-7.18%-10.83%-10.91%-9.96%-9.81%-4.22%-16.25%-25.27%-28.48%-33.03%-33.95%-31.63%-29.55%
Enterprise Value Growth (5y) 79.32%56.59%58.10%46.26%42.45%35.31%29.41%27.02%18.68%29.83%28.56%24.85%32.82%22.06%11.08%6.93%7.86%3.94%3.53%4.86%4.25%7.11%10.56%0.87%3.53%3.32%5.05%4.66%6.05%4.42%3.47%1.62%-1.18%-2.65%-1.87%-11.25%-10.40%-9.66%-1.29%-9.68%-15.94%-20.20%-24.82%-19.17%-20.36%-19.69%
Enterprise Value (QoQ) 87.26%-7.64%61.16%10.20%26.81%33.63%4.21%33.96%-33.96%12.94%31.00%-22.26%52.05%55.01%37.63%3.67%12.62%-8.85%-8.87%6.79%-4.90%-3.09%9.20%-3.45%-1.94%6.95%-5.09%-4.59%3.46%7.53%13.15%5.91%-0.33%-3.25%13.78%8.26%-6.41%-10.63%-2.88%3.72%8.87%13.58%-30.96%9.97%-2.94%16.22%-6.83%1.89%-4.24%2.70%3.39%-7.89%-7.52%0.70%-31.14%13.52%-2.47%39.19%-37.71%-27.59%-16.07%-15.67%-0.81%2.12%1.18%
EPS (Basic) Growth (1y) 252.94%150.00%-165.52%0.00%-71.98%0.00%150.00%100.00%1,533.33%-50.00%100.00%0.00%-95.92%0.00%-50.00%0.00%0.00%100.00%200.00%0.00%0.00%50.00%0.00%50.00%100.00%33.33%33.33%33.33%0.00%50.00%-125.00%50.00%75.00%33.33%700.00%-33.33%-14.29%-25.00%-16.67%75.00%0.00%0.00%-420.00%-28.57%83.33%33.33%150.00%60.00%-36.36%-25.00%3,650.00%-25.00%14.29%1,333.33%-77.67%1,100.00%1,212.50%-1,116.28%29.85%-16.67%-41.90%110.07%
EPS (Basic) Growth (3y) 108.01%31.04%-13.15%25.99%-42.83%-20.63%35.72%25.99%-12.64%0.00%44.22%0.00%-65.57%44.22%14.47%14.47%25.99%58.74%58.74%25.99%25.99%44.22%-32.64%44.22%51.83%38.67%25.99%10.06%14.47%14.47%7.72%20.51%14.47%0.00%-151.98%-5.90%16.26%0.00%10.06%25.99%5.27%0.00%291.49%-5.01%10.06%142.91%83.59%143.29%112.13%-380.95%121.55%95.74%105.78%144.78%
EPS (Basic) Growth (5y) 17.98%20.11%-0.35%14.87%-28.50%8.45%28.47%24.57%5.92%14.87%31.95%14.87%-39.41%43.10%-20.11%24.57%28.47%51.57%43.10%14.87%24.57%24.57%10.76%28.47%24.57%14.87%-48.96%10.76%22.42%14.87%14.87%14.87%11.84%0.00%213.33%0.00%2.71%60.80%62.03%78.26%77.26%-171.55%77.06%53.68%59.01%71.11%
EPS (Basic) (QoQ) 42.86%176.32%-67.24%970.56%-81.32%-200.00%150.00%200.00%-33.33%-50.00%100.00%2,350.00%-97.96%100.00%0.00%0.00%-50.00%0.00%100.00%0.00%0.00%50.00%-33.33%0.00%50.00%0.00%0.00%33.33%0.00%0.00%0.00%0.00%50.00%-116.67%700.00%16.67%14.29%-25.00%-33.33%50.00%0.00%-16.67%40.00%-14.29%0.00%-366.67%131.25%120.00%-27.27%0.00%0.00%-12.50%-14.29%4,900.00%-98.00%33.33%975.00%-22.09%7.46%45.83%-932.38%109.95%-31.03%1.67%44.26%
EPS (Weighted Average and Diluted) Growth (1y) 109.34%125.00%-708.86%0.00%358.96%100.00%150.00%100.00%1,500.00%-50.00%100.00%0.00%-95.83%0.00%-50.00%0.00%0.00%100.00%200.00%0.00%0.00%50.00%0.00%50.00%100.00%33.33%33.33%33.33%0.00%50.00%-125.00%50.00%50.00%16.67%700.00%-50.00%0.00%-28.57%-16.67%133.33%-16.67%20.00%-420.00%-28.57%100.00%33.33%150.00%60.00%-30.00%-25.00%3,337.50%-25.00%14.29%1,266.67%-76.36%950.00%825.00%-1,165.85%33.85%-6.35%-22.97%109.61%
EPS (Weighted Average and Diluted) Growth (3y) 106.90%31.04%82.60%25.99%45.18%0.00%35.72%25.99%-12.64%0.00%44.22%0.00%-65.33%44.22%14.47%14.47%25.99%58.74%58.74%25.99%25.99%44.22%-32.64%44.22%44.22%32.64%25.99%0.00%14.47%7.72%7.72%20.51%7.72%0.00%-151.98%-5.90%18.56%4.55%10.06%38.67%5.27%6.27%280.30%-5.01%16.96%139.09%82.34%132.70%94.87%-380.95%121.55%94.65%101.18%141.01%
EPS (Weighted Average and Diluted) Growth (5y) 17.98%20.11%55.64%14.87%25.07%24.57%28.47%24.57%5.92%14.87%31.95%14.87%-39.16%43.10%-20.11%24.57%24.57%47.58%43.10%8.45%24.57%20.11%10.76%28.47%20.11%14.87%-48.96%10.76%20.11%14.87%14.87%14.87%11.84%0.00%207.96%0.00%5.92%63.58%61.05%83.84%65.28%-181.51%77.06%53.16%62.70%69.52%
EPS (Weighted Average and Diluted) (QoQ) 42.86%108.21%204.43%-34.63%52.99%-300.00%150.00%200.00%-33.33%-50.00%100.00%2,300.00%-97.92%100.00%0.00%0.00%-50.00%0.00%100.00%0.00%0.00%50.00%-33.33%0.00%50.00%0.00%0.00%33.33%0.00%0.00%0.00%0.00%50.00%-116.67%700.00%0.00%16.67%-14.29%-50.00%100.00%-16.67%0.00%40.00%-28.57%20.00%-366.67%131.25%100.00%-20.00%0.00%0.00%-12.50%-14.29%4,483.33%-97.82%33.33%925.00%-20.73%-3.08%17.46%-1,281.08%109.95%-32.18%-3.39%47.37%
FCF Margin Growth (1y) 432.0062.001,826.00535.00124.00184.00417.00663.001,262.00562.001,404.00-230.00318.0012.00645.00486.00-40.00-1.00359.00300.00-1170.00-530.00172.00-105.001,434.00796.00-787.00-103.00354.00-13.00451.00299.00-1184.00-496.00-675.00-991.00350.00-809.0059.00287.00-525.0068.00-774.00-142.00-136.0071.00140.00-621.00-209.00222.00-504.00-491.00-69.00-595.00-260.0015.00-945.00605.00-160.00425.00753.00
FCF Margin Growth (3y) 1,819.00808.003,646.00968.001,705.00758.002,466.00919.001,540.00573.002,409.00556.00-892.00-519.001,177.00681.00224.00265.00-255.0092.00618.00252.00-163.0092.00603.00287.00-1010.00-795.00-480.00-1318.00-164.00-405.00-1358.00-1237.00-1389.00-846.00-310.00-670.00-574.00-476.00-869.00360.00-1137.00-1254.00-414.00-303.00-624.00-1097.00-1223.00232.00-924.00-51.00-262.00
FCF Margin Growth (5y) 2,096.00819.004,651.001,754.00494.00227.002,998.001,115.001,804.00839.001,795.00349.00895.00264.00841.00878.00-607.00-244.00-478.00-600.00-216.00-1052.00-779.00-613.00429.00-454.00-1725.00-650.00-1141.00-1179.00-798.00-1169.00-1703.00-944.00-1753.00-1958.00-588.00-1044.00-1338.00-952.00-1884.00371.00-1557.00-814.00-607.00
FCF Margin (QoQ) 1,780.00-4270.003,607.00-684.001,410.00-2507.002,316.00-1095.001,469.00-2274.002,563.00-496.00769.00-1432.00929.0052.00463.00-799.00770.00-474.00503.00-439.00710.00-1944.001,142.00264.00433.00-406.00504.00-1319.001,117.0051.00137.00-854.00965.00-1432.00826.00-1033.00648.00-90.00-334.00-165.00876.00-902.00259.00-1007.001,508.00-896.00466.00-937.00746.00-483.00896.00-1663.00759.00-62.00370.00-1328.001,035.00-1022.001,921.00-2093.001,619.00-694.00
FCF Payout Ratio Growth (1y) -2.81%-20.34%-7.73%59.78%16.83%26.97%14.59%-31.74%13.78%-10.53%-2.39%37.97%-4.30%71.03%-5.20%1.44%31.65%1,359.03%81.64%60.83%-307.62%-84.41%46.86%-271.66%111.26%-70.86%-81.51%140.74%320.10%808.99%326.46%95.22%
FCF Payout Ratio Growth (3y) 8.91%-3.27%1.06%14.59%8.35%24.78%1.97%-1.51%12.75%181.58%18.90%31.06%-66.50%57.27%36.24%-68.69%-32.48%-12.82%-20.99%3.99%-0.59%-25.54%5.01%10.93%
FCF Payout Ratio Growth (5y) 10.23%86.53%12.19%19.68%-40.51%34.61%23.12%-35.91%-19.63%0.28%-14.52%9.50%4.36%59.43%14.80%17.37%
FCF Payout Ratio (QoQ) 64.53%-39.46%-4.50%2.17%34.86%-29.87%65.38%-25.30%46.56%-36.71%-1.50%24.52%15.25%-30.95%39.23%-13.62%105.97%-61.73%48.99%12.10%2,182.68%-95.24%31.91%-244.71%271.38%-55.11%-254.19%109.50%343.33%-71.52%239.78%-2.08%859.27%-86.64%55.55%
Free Cash Flow Growth (1y) 131.99%11.91%87.65%43.15%21.58%15.10%187.48%48.34%158.97%39.90%865.25%2.84%26.52%12.51%56.36%31.41%8.21%9.06%25.77%19.32%-40.55%-9.53%18.49%6.52%124.51%43.59%-22.91%5.56%21.66%7.31%30.49%16.53%-33.64%-9.54%-8.38%-2.26%61.46%-2.16%15.69%6.11%-22.15%9.80%-39.55%9.13%0.28%7.81%20.56%-21.09%-9.37%10.56%-43.80%-25.58%-5.17%-25.28%-37.93%-2.17%-70.19%28.82%-41.11%26.90%174.19%
Free Cash Flow Growth (3y) 94.03%21.69%44.91%29.74%58.52%21.91%147.73%26.09%52.49%19.74%166.76%17.27%-6.63%3.54%32.58%18.65%13.04%12.31%4.74%10.29%17.54%11.71%6.03%9.43%21.92%11.71%-2.68%6.33%9.24%-1.70%11.42%6.52%-5.87%-0.95%-13.79%4.21%8.02%5.02%-5.53%-2.96%-10.89%9.39%-25.73%-13.78%-4.83%-3.79%-25.08%-16.87%-36.49%2.10%-41.00%-2.60%-8.14%
Free Cash Flow Growth (5y) 58.49%17.20%32.28%27.91%20.71%12.32%85.01%20.57%36.47%17.40%76.93%12.64%17.33%11.33%18.58%15.49%3.12%6.58%6.55%8.85%11.71%4.29%4.79%6.32%17.90%8.41%-8.41%6.84%0.35%2.37%0.16%0.80%-5.39%2.99%-15.37%-7.85%1.61%-0.88%-21.71%-7.83%-27.52%4.73%-31.60%-4.47%-6.77%
Free Cash Flow (QoQ) 459.60%-191.38%179.27%-42.77%169.94%-110.08%1,018.96%-51.39%155.56%-92.34%1,458.28%-15.13%38.05%-47.13%66.03%4.41%22.76%-26.52%39.53%-14.02%23.72%-15.26%32.38%-57.16%88.26%10.99%19.00%-9.71%20.41%-40.41%62.94%4.07%6.20%-27.54%45.51%-40.74%44.79%-26.62%55.23%-2.11%-12.26%-13.24%42.37%-28.17%23.76%-52.23%157.01%-34.00%33.06%-46.58%68.22%-24.19%62.31%-72.85%122.76%-3.41%27.88%-77.44%251.11%-70.57%452.69%-89.69%656.60%-36.41%
Gross Margin Growth (1y) 73.00131.00332.0079.00112.00-6.00-75.00-65.005.0024.0060.00-9.00-38.00-87.00-2.00-31.00-27.00-7.00-89.0037.00-19.0020.0080.00-10.0031.00-2.00-2.00-3103.00-3071.00-2986.00-3253.00-49.00-638.00-87.00254.00-398.00-13.00-532.00-619.003,136.003,303.003,285.0020.0098.0046.00-128.002,971.00-190.00-153.00-9.00413.00200.00287.00189.00-59.00-14.00-69.0044.0096.00140.00182.00138.00
Gross Margin Growth (3y) 190.00150.00317.006.0079.00-69.00-17.00-104.00-60.00-70.00-31.00-3.00-84.00-74.00-11.00-4.00-15.0010.00-10.00-3076.00-3059.00-2968.00-3174.00-3162.00-3678.00-3075.00-3001.00-3550.00-3722.00-3605.00-3618.002,689.002,652.002,666.00-345.002,836.003,337.002,625.002,372.003,045.003,196.003,148.003,404.00108.00180.0053.003,325.00-5.0065.00224.00450.00326.00400.00371.00
Gross Margin Growth (5y) 125.0055.00226.0012.0033.00-56.00-26.00-78.00-48.00-52.0047.00-3116.00-3125.00-3063.00-3265.00-3157.00-3724.00-3062.00-3009.00-3524.00-3710.00-3587.00-3540.00-424.00-388.00-322.00-3599.00-316.00-372.00-447.00-627.002,597.002,545.002,530.003,039.002,846.003,471.002,805.002,727.003,230.003,414.003,381.003,441.00234.00293.00235.00
Gross Margin (QoQ) 27.00-279.00389.00-63.0085.00-79.00136.00-30.00-33.00-147.00146.0040.00-14.00-112.0077.0010.00-63.00-28.0049.0014.00-43.00-109.00174.00-42.00-4.00-49.0084.00-1.00-37.00-48.00-3017.0031.0048.00-315.00186.00-557.00600.0025.00-465.00-172.0080.00-61.003,290.00-5.0062.00-3326.003,368.00-57.00-112.00-227.00207.00-21.0033.00194.00-7.0067.00-66.00-53.0038.0012.0047.00-1.0082.0053.004.00
Gross Profit Growth (1y) 20.17%17.65%12.90%9.98%7.67%6.20%5.64%10.41%12.58%14.04%14.61%11.41%11.78%9.82%12.03%10.81%9.81%9.86%8.04%8.78%8.26%10.89%10.61%10.98%10.37%9.20%8.91%-28.35%-27.10%-26.97%-30.45%5.40%-4.69%4.93%11.13%18.57%37.74%25.14%24.03%73.39%51.32%59.56%6.54%6.60%15.81%6.99%59.71%3.97%2.55%3.63%4.92%0.31%3.15%1.75%-0.44%0.68%-3.94%-3.93%-3.34%-2.85%0.15%0.97%
Gross Profit Growth (3y) 13.36%12.53%10.98%10.60%10.66%9.97%10.70%10.87%11.38%11.22%11.53%10.33%9.94%10.19%10.21%10.18%9.48%9.98%9.18%-4.72%-4.50%-4.02%-5.73%-5.72%-8.47%-5.77%-5.58%-3.61%-1.45%-1.39%-1.40%29.41%25.71%27.96%13.66%29.89%34.14%28.79%28.27%24.33%21.58%20.94%21.31%3.59%7.00%4.10%18.60%1.64%0.54%0.43%0.32%-0.63%-0.25%-0.44%
Gross Profit Growth (5y) 12.32%11.44%10.59%10.27%10.00%10.13%10.14%10.47%10.55%10.75%10.82%1.32%1.35%1.30%0.28%0.20%-1.83%0.38%0.12%1.57%2.72%3.03%2.92%11.50%9.83%10.81%2.15%10.60%10.90%10.36%10.28%19.15%18.73%18.36%19.73%17.98%20.62%17.63%17.13%14.18%12.23%11.58%11.43%1.69%3.34%1.82%
Gross Profit (QoQ) 5.71%5.96%2.47%4.70%3.49%1.69%-0.18%2.51%2.08%1.14%4.32%4.52%3.40%1.65%1.41%4.88%1.58%3.70%0.30%3.93%1.63%1.98%0.99%3.44%4.10%1.72%1.33%2.87%2.99%1.45%-33.34%4.66%3.17%-3.38%1.02%-5.36%13.58%2.33%7.79%9.94%3.20%1.42%50.70%-4.05%8.81%-32.28%50.78%4.24%0.52%1.09%-1.85%2.82%1.58%2.35%-6.16%5.73%0.20%0.15%-5.11%0.88%0.21%0.77%-4.62%3.99%1.02%
Interest Coverage Ratio Growth (1y) 170.83%154.31%-18.80%30.60%38.78%17.38%107.81%23.33%37.98%35.09%127.80%106.60%71.88%57.40%-3.14%-14.47%-21.72%-25.14%-9.98%-1.86%-30.93%17.69%-6.68%-1.05%49.18%-4.06%7.75%8.59%15.80%6.42%8.76%-2.32%-16.30%19.64%18.25%-21.46%7.52%-18.34%-23.61%27.76%-10.10%8.79%-228.66%-46.27%57.01%13.63%189.80%94.94%-25.34%-22.86%-49.44%-22.24%-6.14%-9.72%48.65%-17.66%-16.50%-693.74%23.32%4.33%-15.82%118.32%
Interest Coverage Ratio Growth (3y) 73.09%59.17%56.65%49.30%48.75%35.65%66.13%29.65%22.90%16.76%25.70%20.14%-2.41%11.51%-6.64%-6.00%-6.91%-5.45%-3.27%1.78%6.06%6.31%3.03%1.62%13.08%6.90%11.49%-5.91%1.39%1.31%-0.59%-0.67%-6.82%2.05%-46.78%-18.61%14.92%0.31%-4.07%10.20%1.76%-1.57%-16.40%-6.61%3.24%-7.50%38.82%7.67%-16.36%-83.07%-2.50%-12.58%-12.94%-0.60%
Interest Coverage Ratio Growth (5y) 47.48%36.57%27.37%22.81%12.22%17.07%30.96%16.17%13.85%12.44%14.84%13.25%9.93%7.20%-0.95%-2.50%-4.80%1.48%3.09%-4.15%1.43%3.26%-0.24%1.04%6.93%1.65%-27.44%-10.58%8.03%5.15%2.57%0.53%-1.05%-1.41%-12.00%-3.95%1.24%-6.80%-7.88%-3.04%-3.75%-48.04%1.38%-6.89%-5.01%-2.95%
Interest Coverage Ratio (QoQ) 35.86%48.33%32.04%1.79%27.57%-52.64%112.36%8.16%7.90%-16.15%26.02%21.01%5.64%41.40%14.30%0.68%-3.26%-12.99%0.92%-7.85%-7.50%4.64%10.03%-35.15%57.63%-17.03%16.67%-2.23%1.37%-6.81%17.57%4.26%-6.84%-4.76%5.59%-10.65%33.15%-5.87%-29.87%22.32%1.13%-11.94%17.29%-13.93%22.38%-204.15%148.98%151.51%-11.44%-17.69%6.33%-3.68%-8.49%-46.05%63.54%16.26%-11.98%-11.17%-9.41%17.90%-725.86%118.45%-23.37%-4.87%36.24%
Net Cash Flow Growth (1y) 135.58%8,576.16%-33.10%1,077.20%32.86%-37.36%82.08%28.66%-509.18%-120.85%-1,046.20%265.53%120.83%-1,547.50%95.66%-89.03%-202.12%107.58%2,552.10%-485.15%-113.13%-192.22%-102.96%299.21%167.79%-780.54%267.40%-150.02%-67.93%98.61%-39.57%91.99%-155.25%260.03%-20.00%1,120.00%-700.00%275.00%-950.00%1,030.07%-1,177.21%30.00%76.47%-38.40%44.73%-30.77%-618.75%-95.31%91.04%-414.81%96.52%-104.00%66.28%76.47%-3,975.00%2,700.00%-137.93%275.00%78.53%-167.31%81.16%
Net Cash Flow Growth (3y) -24.60%-137.12%-39.82%263.31%4.24%-60.73%55.33%-19.80%-42.12%-36.13%142.13%-52.46%23.17%-4.84%68.43%-5.59%13.84%14.92%47.57%-80.06%35.06%-28.33%-68.96%56.95%50.66%29.99%41.10%-25.80%-50.63%27.73%-82.81%123.94%-288.10%114.01%-53.26%317.93%-283.65%50.00%-153.94%-31.12%14.17%-69.08%61.11%-26.02%74.44%-35.95%-116.78%-63.45%58.42%9.04%32.73%-39.25%46.73%
Net Cash Flow Growth (5y) 16.27%69.91%37.46%-80.97%-34.89%-16.55%42.18%31.67%4.69%-32.71%21.09%-28.75%15.98%32.37%15.23%-15.25%-17.73%15.03%20.93%25.67%-15.42%-7.43%-17.12%62.11%-65.12%24.22%-10.11%23.25%-64.40%15.72%-55.01%17.78%-36.82%-76.24%-19.14%33.17%-11.27%-35.10%-86.19%-19.41%12.69%3.13%12.44%-15.10%62.43%
Net Cash Flow (QoQ) 101.93%-3,787.87%91.58%692.74%371.13%-156.57%161.85%-19.41%122.12%-116.18%544.13%-356.30%88.68%-789.51%241.63%-85.39%-995.15%97.66%457.99%-236.03%166.48%657.42%-156.23%24.73%71.23%75.71%3,888.20%-74.38%-473.65%104.62%-1,231.90%116.43%-116.25%300.04%-250.00%-13.33%147.06%0.00%1,812.50%-188.89%122.06%-326.67%2,642.65%-200.46%102.25%-141.03%6,756.25%-190.14%102.81%-525.93%143.48%-272.00%1.16%95.29%50.00%-1,350.00%31.03%-715.00%131.90%-232.69%150.72%-200.00%0.00%62.86%
Net Income Growth (1y) -69.71%-54.70%88.52%277.82%1,034.88%54.05%187.59%37.96%1,708.32%-28.48%119.02%14.69%-96.00%-15.59%-58.27%-23.96%-4.43%116.51%119.52%12.45%-14.26%22.31%-5.93%63.15%70.12%16.42%51.99%20.08%15.51%42.20%-118.03%39.56%44.97%24.40%780.14%-43.94%-10.24%-28.28%-3.19%80.86%-7.60%10.57%-378.60%-25.26%78.19%26.10%147.12%41.10%-32.56%-27.99%-15.36%-24.60%6.16%17.81%-15.56%3.43%14.19%-1,116.49%25.88%-15.35%-42.09%110.04%
Net Income Growth (3y) 296.14%-20.68%30.46%68.84%101.81%-2.39%40.95%6.36%-11.54%9.33%26.12%-0.65%-67.98%30.75%-4.84%11.74%11.71%45.54%46.41%30.12%18.99%26.51%-31.19%39.84%41.76%27.23%23.08%-2.06%14.55%8.26%5.90%12.27%6.33%-0.45%-163.74%-8.83%13.90%0.00%8.32%24.02%3.55%0.14%3.57%-7.35%8.46%2.28%32.70%3.24%-6.49%-119.83%-3.46%-12.93%-11.12%6.34%
Net Income Growth (5y) 18.93%-1.82%17.10%34.53%46.44%19.75%29.58%17.16%0.19%13.23%23.46%13.95%-42.20%29.91%-17.46%18.52%18.48%40.39%30.95%11.50%17.00%12.56%11.17%22.62%18.76%10.31%-47.70%4.90%19.87%12.08%9.29%8.33%7.64%-2.18%56.26%-4.22%1.13%-3.23%-1.90%8.27%6.12%-69.58%3.38%-6.99%-3.34%1.77%
Net Income (QoQ) 196.12%-575.00%93.81%134.76%342.83%-220.43%195.92%121.86%-39.89%-31.53%51.08%2,808.09%-97.62%109.69%-20.89%1.55%-49.89%3.66%44.16%27.63%13.51%5.11%-26.15%-2.69%61.94%-19.16%28.08%1.46%10.82%5.53%1.20%-2.40%36.42%-113.38%883.11%1.38%17.06%-26.82%-35.46%62.35%-6.46%-1.22%20.58%-17.06%11.93%-348.90%132.35%97.72%-20.79%-7.00%-3.13%-5.50%-15.41%9.31%-13.70%33.05%-6.13%-21.65%5.70%46.89%-935.59%109.70%-28.92%0.49%44.88%
Net Income towards Common Stockholders Growth (1y) 117.42%144.63%-791.43%277.82%316.65%54.05%187.59%37.96%1,708.32%-28.48%119.02%14.69%-96.00%-15.59%-58.27%-23.96%-4.43%116.51%119.52%12.45%-14.26%22.31%-5.93%63.15%70.12%16.42%51.99%20.08%15.51%42.20%-118.03%39.56%44.97%24.40%780.14%-43.94%-10.24%-28.28%-3.19%80.86%-7.60%10.57%-378.60%-25.26%78.19%26.10%147.12%41.10%-32.56%-27.99%14.42%-24.60%6.16%46.96%-3.56%13.73%1.94%-914.88%-18.47%-23.02%-35.13%110.04%
Net Income towards Common Stockholders Growth (3y) 147.29%35.57%136.72%68.84%44.50%-2.39%40.95%6.36%-11.54%9.33%26.12%-0.65%-67.98%30.75%-4.84%11.74%11.71%45.54%46.41%30.12%18.99%26.51%-31.19%39.84%41.76%27.23%23.08%-2.06%14.55%8.26%5.90%12.27%6.33%-0.45%-163.74%-8.83%13.90%0.00%8.32%24.02%3.55%0.14%14.52%-7.35%8.46%10.10%36.08%6.56%-9.97%-119.83%-3.46%-12.93%-11.12%6.34%
Net Income towards Common Stockholders Growth (5y) 20.13%23.72%64.79%34.53%19.85%19.75%29.58%17.16%0.19%13.23%23.46%13.95%-42.20%29.91%-17.46%18.52%18.48%40.39%30.95%11.50%17.00%12.56%11.17%22.62%18.76%10.31%-47.70%4.90%19.87%12.08%9.29%8.33%7.64%-2.18%64.07%-4.22%1.13%1.14%7.00%10.34%3.74%-69.58%3.38%-6.99%-3.34%1.77%
Net Income towards Common Stockholders (QoQ) 36.56%107.77%-472.97%194.69%62.58%-220.43%195.92%121.86%-39.89%-31.53%51.08%2,808.09%-97.62%109.69%-20.89%1.55%-49.89%3.66%44.16%27.63%13.51%5.11%-26.15%-2.69%61.94%-19.16%28.08%1.46%10.82%5.53%1.20%-2.40%36.42%-113.38%883.11%1.38%17.06%-26.82%-35.46%62.35%-6.46%-1.22%20.58%-17.06%11.93%-348.90%132.35%97.72%-20.79%-7.00%-3.13%-5.50%-15.41%47.77%-36.16%33.05%17.10%-3.03%-24.72%19.25%-1,036.08%109.70%-28.92%0.49%44.88%
Net Margin Growth (1y) 4,663.003,392.00-1281.001,741.001,734.00424.002,017.00260.0035,093.00-507.00841.0038.00-36086.00-205.00-1099.00-435.00-177.00634.00660.0036.00-243.00136.00-186.00458.00500.0094.00445.00164.0084.00481.00-1833.00502.00546.00338.001,941.00-1173.00-716.00-1113.00-499.00572.00-34.00120.00-4271.00-437.00709.00217.004,491.00349.00-710.00-477.00200.00-327.0082.00515.00-60.00139.0073.00-15223.00-227.00-239.00-492.0015,001.00
Net Margin Growth (3y) 41,490.003,308.001,577.002,039.00741.00-288.001,759.00-137.00-1170.00-78.00402.00-362.00-36505.00565.00-625.0058.0081.00864.00919.00658.00341.00710.00-1575.001,124.001,130.00913.00552.00-507.00-86.00-294.00-392.00-99.00-203.00-655.00-2830.00-1038.00-41.00-776.00-279.00485.00-34.00-140.00420.00-414.0081.00255.004,631.00162.00-555.00-15186.00-87.00-427.00-337.00292.00
Net Margin Growth (5y) 5,228.003,737.001,138.001,640.00321.00481.002,232.00357.00-912.00151.00660.00261.00-35921.001,139.00-2014.00724.00711.001,682.001,026.00-13.00172.00-65.00-133.00523.00381.00-81.00-4218.00-372.00589.0043.00-172.00-187.00-204.00-915.001,862.00-1015.00-668.00-738.00-139.00297.00121.00-14848.00133.00-515.00-338.0032.00
Net Margin (QoQ) 1,620.002,623.00-836.001,256.00348.00-2049.002,186.001,249.00-962.00-456.00429.0036,082.00-36562.00892.00-373.00-42.00-681.00-2.00290.00217.00130.0024.00-334.00-62.00508.00-298.00310.00-20.00102.0053.0030.00-100.00499.00-2261.002,365.00-56.00290.00-659.00-749.00401.00-107.00-45.00323.00-204.0047.00-4436.004,157.00941.00-445.00-162.0015.00-117.00-213.00515.00-512.00291.00221.00-60.00-313.00225.00-15076.0014,937.00-325.00-28.00417.00
Operating Income Growth (1y) 205.98%115.61%-14.46%31.19%37.69%28.95%115.83%21.36%31.77%25.62%37.95%23.94%17.46%22.77%15.14%0.19%6.29%3.34%19.69%26.84%-22.89%19.58%0.07%10.97%65.04%11.55%12.15%13.10%14.97%10.65%20.37%7.66%-13.05%11.07%15.70%-21.46%21.27%-1.24%-13.07%40.54%-5.47%0.42%-226.07%-45.73%58.55%31.38%194.43%100.79%-24.62%-25.64%-6.32%-19.22%-3.43%13.06%2.25%-0.73%-1.67%-649.43%10.99%-5.38%-22.51%116.99%
Operating Income Growth (3y) 77.07%51.72%36.56%25.43%28.69%25.76%50.78%14.65%18.05%16.81%23.88%16.35%-1.26%14.90%11.31%12.14%10.59%11.29%10.33%16.76%13.52%13.86%10.55%10.55%18.16%11.09%16.03%-1.48%6.62%6.67%6.58%5.92%-0.11%3.27%-48.40%-15.70%22.04%9.22%1.15%15.27%4.15%-0.63%3.70%-4.16%4.90%3.37%42.68%17.21%-10.55%-87.76%2.06%-8.79%-9.72%1.82%
Operating Income Growth (5y) 47.29%34.68%28.54%20.19%11.80%19.70%32.64%16.23%15.93%16.28%16.36%14.60%12.80%13.37%13.23%11.42%6.22%11.12%13.35%6.12%9.06%10.11%6.32%8.32%13.59%6.34%-29.99%-6.12%12.68%9.87%7.59%5.31%3.56%1.48%2.32%-0.57%5.76%1.84%-0.17%4.20%1.42%-51.93%4.82%-3.73%-2.53%0.62%
Operating Income (QoQ) 61.61%26.10%49.56%0.39%13.88%-49.97%129.38%5.37%6.65%-16.27%28.98%14.41%1.67%-8.05%15.88%8.43%6.27%-13.77%0.84%15.02%3.32%-0.13%6.86%-30.07%60.23%-16.42%18.50%4.00%8.29%-15.97%19.50%5.72%4.23%-8.59%6.88%-14.62%33.15%-4.77%-27.45%31.83%8.43%-16.18%17.29%-11.32%15.18%-205.23%150.50%159.06%-4.56%-24.36%7.37%-2.75%-5.85%-4.71%-7.42%16.26%10.23%-13.83%-10.11%15.16%-715.92%117.41%-23.37%-5.68%35.07%
Operating Margin Growth (1y) 1,096.00921.00-265.00383.00528.00425.00998.00208.00398.00253.00417.00276.00126.00287.0066.00-272.00-99.00-178.00238.00423.00-795.00224.00-235.00-3.00978.0064.0072.00144.00159.0076.00297.0040.00-562.00138.00242.00-1174.00-307.00-916.00-1133.00488.00-6.00-6.00-4233.00-1163.00833.00497.004,380.001,099.00-846.00-809.00-133.00-411.00-73.00277.0039.00-30.0034.00-15687.00319.00-20.00-455.0015,646.00
Operating Margin Growth (3y) 2,022.001,599.001,150.00866.001,053.00965.001,481.00212.00425.00362.00721.00427.00-768.00334.0069.00148.0083.00110.0076.00564.00341.00364.00134.00181.00574.00278.00611.00-990.00-711.00-703.00-594.00-646.00-875.00-785.00-5124.00-1849.00520.00-426.00-986.00424.00-19.00-319.0014.00-476.00-86.00-36.004,286.00658.00-885.00-16220.00226.00-462.00-494.00235.00
Operating Margin Growth (5y) 2,049.001,709.001,454.001,018.00158.001,012.001,484.00631.00607.00650.00558.00568.00368.00474.00438.00332.00-320.00324.00615.00-570.00-528.00-415.00-757.00-505.00261.00-645.00-4755.00-1665.00117.00-212.00-447.00-710.00-888.00-1097.00-877.00-1162.00-399.00-958.00-1080.00-18.00-58.00-15729.00373.00-526.00-507.00-77.00
Operating Margin (QoQ) 373.00165.00648.00-90.00198.00-1021.001,296.0056.0096.00-448.00505.00246.00-50.00-284.00364.0096.00111.00-506.0026.00269.0033.00-90.00211.00-949.001,052.00-549.00443.0032.00138.00-540.00514.0046.0056.00-320.00258.00-556.00755.00-215.00-1159.00311.00146.00-432.00463.00-183.00146.00-4658.003,532.001,813.00-191.00-775.00251.00-132.00-153.00-99.00-28.00207.00196.00-336.00-97.00271.00-15525.0015,671.00-437.00-164.00576.00
Profit After Tax Growth (1y) 129.01%144.63%-791.43%87.80%1,034.88%54.05%187.59%37.96%1,708.32%-28.48%119.03%14.69%-96.00%-15.59%-58.27%-23.96%-4.43%116.51%119.52%12.45%-14.26%22.31%-5.93%63.15%70.12%16.42%51.99%20.08%15.51%42.20%-118.08%40.05%44.48%24.40%778.45%-44.14%-9.93%-28.28%-3.19%80.86%-7.60%10.57%-378.60%-25.26%78.19%26.10%147.12%41.10%-32.56%-27.99%-15.36%-24.60%6.16%17.81%-15.56%3.43%14.19%-1,116.49%25.88%-15.35%-42.09%110.04%
Profit After Tax Growth (3y) 294.79%35.57%136.72%43.76%101.81%-2.39%40.95%6.36%-11.54%9.33%26.12%-0.65%-67.98%30.75%-4.84%11.74%11.71%45.54%46.41%30.12%18.99%26.51%-31.20%40.00%41.60%27.23%23.08%-2.06%14.55%8.26%5.90%12.27%6.33%-0.45%-163.52%-8.94%14.03%0.00%8.32%24.02%3.55%0.14%3.57%-7.35%8.46%2.28%32.70%3.24%-6.49%-119.83%-3.46%-12.93%-11.12%6.34%
Profit After Tax Growth (5y) 33.74%23.72%64.79%20.50%46.44%19.75%29.58%17.16%0.19%13.23%23.46%13.95%-42.20%29.91%-17.47%18.60%18.39%40.39%30.95%11.50%17.00%12.56%11.17%22.62%18.76%10.31%-47.70%4.90%19.87%12.08%9.29%8.33%7.64%-2.18%56.20%-4.28%1.20%-3.23%-1.90%8.27%6.12%-69.58%3.38%-6.99%-3.34%1.77%
Profit After Tax (QoQ) -187.82%107.77%253.15%-63.29%342.83%-220.43%195.92%121.86%-39.89%-31.53%51.08%2,808.09%-97.62%109.68%-20.89%1.55%-49.89%3.66%44.16%27.63%13.51%5.11%-26.15%-2.69%61.94%-19.16%28.08%1.46%10.82%5.53%1.20%-2.40%36.42%-113.42%883.87%0.69%17.47%-26.82%-35.46%62.35%-6.46%-1.22%20.58%-17.06%11.93%-348.90%132.35%97.72%-20.79%-7.00%-3.13%-5.50%-15.41%9.31%-13.70%33.05%-6.13%-21.65%5.70%46.89%-935.59%109.70%-28.92%0.49%44.88%
Property, Plant & Equipment (Net) Growth (1y) 2.94%-2.42%-5.33%-4.96%-5.67%-5.32%-5.94%-6.09%-6.24%-6.59%-3.65%1.44%1.85%1.72%-1.31%-5.30%-5.97%-5.55%-5.40%-6.27%-5.20%-6.15%-4.11%-1.18%0.53%2.65%3.37%4.58%3.99%4.16%4.95%3.43%8.30%7.77%7.39%7.47%1.45%0.57%-1.37%0.18%-12.80%-11.75%-8.25%-10.99%3.92%4.41%-1.24%3.38%8.78%10.16%19.26%19.48%14.75%15.97%17.38%17.76%19.84%14.51%11.23%
Property, Plant & Equipment (Net) Growth (3y) -2.79%-4.79%-4.98%-3.26%-3.42%-3.46%-3.65%-3.37%-3.52%-3.54%-3.47%-3.44%-3.17%-3.39%-3.62%-4.27%-3.59%-3.10%-2.13%-1.06%-0.30%0.12%1.32%2.25%4.23%4.84%5.22%5.15%4.54%4.12%3.59%3.65%-1.42%-1.47%-0.95%-1.41%-2.77%-2.50%-3.68%-2.67%-0.48%0.50%2.62%3.21%9.06%10.08%11.40%13.30%14.37%13.52%15.90%
Property, Plant & Equipment (Net) Growth (5y) -2.47%-3.68%-4.34%-4.28%-4.29%-4.42%-4.10%-3.53%-3.07%-2.87%-2.27%-1.43%-1.04%-0.73%-0.58%-1.04%0.18%0.42%1.11%1.49%1.72%1.69%1.96%2.85%0.03%0.45%1.06%0.72%0.70%0.79%0.15%0.49%1.61%1.93%2.74%3.43%2.79%3.43%4.58%5.34%6.27%6.15%7.13%
Property, Plant & Equipment (Net) (QoQ) 1.87%-2.06%-0.95%-1.25%-1.17%-1.68%-1.69%-0.88%-1.82%-1.84%-1.84%-1.25%1.26%3.35%-1.45%-1.37%-1.76%-0.82%-2.15%-0.94%-1.60%-1.73%-1.03%-1.92%0.53%1.27%0.68%0.15%1.23%2.46%0.11%0.31%2.00%0.98%4.82%-0.19%1.64%1.06%-1.05%-1.06%-0.31%2.65%-13.87%0.14%3.63%-0.41%0.55%0.62%-1.98%4.24%5.80%1.89%6.13%4.43%1.62%2.97%7.42%4.77%3.41%-1.60%4.33%
Return on Assets Growth (1y) 13.006.005.0037.0033.0032.0033.00-35.00-31.00-34.00-35.00-2.000.002.002.002.001.000.001.002.002.003.003.002.002.00-1.00-1.000.000.007.002.00-1.00-2.00-6.00-1.000.001.00-7.00-9.00-6.00-6.0012.0013.0010.008.00-2.00-3.00-2.00-1.00-6.00-5.00-1.00-22.00-13.00-13.00-18.0015.00
Return on Assets Growth (3y) 15.005.003.001.001.000.000.00-34.00-30.00-32.00-32.003.003.005.006.006.006.002.003.004.004.008.004.001.000.00-1.000.00-1.00-1.00-6.00-8.00-8.00-8.00-1.003.003.003.003.001.002.002.004.005.008.00-14.00-20.00-21.00-21.00-8.00
Return on Assets Growth (5y) 16.007.006.005.004.003.004.00-30.00-26.00-31.00-31.004.005.0010.007.005.003.002.003.003.003.00-5.00-7.00-6.00-5.004.004.002.001.004.002.001.000.00-9.00-6.001.00-19.00-16.00-17.00-17.00-5.00
Return on Assets (QoQ) 9.002.002.000.002.000.0034.00-4.002.001.00-34.000.00-1.000.000.001.001.000.000.001.000.001.001.000.001.001.000.001.00-3.001.001.001.004.00-3.00-2.00-1.000.001.00-1.000.00-8.00-1.002.001.0010.001.00-1.00-1.000.00-1.000.000.00-6.000.005.00-21.003.000.00-1.0012.00
Return on Capital Employed Growth (1y) 2.004.004.001.000.000.000.002.005.004.003.003.002.001.002.001.002.003.003.006.006.005.005.003.001.003.003.002.003.003.00-5.00-9.00-9.00-11.00-3.003.00-1.00-9.00-14.00-11.00-7.0016.0022.0015.0013.00-1.00-6.00-2.001.00-16.00-15.00-5.00-36.00-18.00-17.00-28.0017.00
Return on Capital Employed Growth (3y) 7.008.008.007.007.005.006.007.009.008.008.0010.0010.009.0010.0010.009.0011.0011.0011.0010.0011.003.00-3.00-4.00-5.00-5.00-3.00-7.00-17.00-21.00-17.00-17.00-4.006.007.005.006.003.002.006.000.002.008.00-23.00-34.00-37.00-35.00-19.00
Return on Capital Employed Growth (5y) 11.0012.0012.0014.0014.0013.0014.0016.0016.0016.0016.0016.0014.0015.008.003.003.003.003.006.000.00-9.00-13.00-11.00-13.002.003.001.00-1.00-2.00-5.00-4.00-4.00-20.00-15.000.00-31.00-27.00-29.00-31.00-13.00
Return on Capital Employed (QoQ) 0.001.001.001.002.000.00-1.00-1.001.001.001.002.001.000.001.001.000.001.000.001.001.001.003.001.000.002.000.00-1.002.001.000.000.001.00-7.00-4.000.000.001.002.00-4.00-9.00-3.005.000.0015.003.00-2.00-2.001.00-2.001.000.00-15.00-1.0011.00-31.004.000.000.0014.00
Return on Equity Growth (1y) 348.0083.0027.0081.0034.0020.0031.00-127.00-68.00-71.00-77.002.0016.0026.0033.0057.00173.00-1005.00-204.00-170.00-309.00851.0067.0015.0020.0065.0044.0026.0020.00-23.00-79.00-552.00-84.00-49.00-15.00463.0016.00115.00139.00135.00121.00-43.00-43.00-26.00-20.0076.0068.002.0055.00-17.00-3.00-16.00-72.00-27.00-39.0030.0058.00
Return on Equity Growth (3y) 314.0031.00-19.00-44.00-18.00-25.00-13.00-67.00121.00-1050.00-248.00-111.00-121.00-128.00-104.00-99.00-116.00-90.00-93.00-129.00-269.00892.0032.00-511.00-44.00-8.00-50.00-63.00-48.0042.0045.0046.0052.0023.0081.00573.00117.00149.00164.00112.00156.0016.0022.00-40.00-36.0032.0026.0015.0041.00
Return on Equity Growth (5y) 502.00-948.00-189.00-157.00-155.00-180.00-150.00-223.00-168.00-135.00-137.00-70.00-80.00-87.00-139.00-625.00-180.00-163.00-187.00-218.00-337.00957.00156.0087.0093.0064.0046.0047.0053.0076.0070.0023.0087.0082.00146.00559.00100.00104.00122.00125.00142.00
Return on Equity (QoQ) 280.0049.0028.00-10.0015.00-6.0082.00-58.002.005.00-76.002.00-2.00-1.004.0015.008.006.0027.00131.00-1170.00808.0061.00-9.00-9.0024.009.00-3.0035.003.00-9.00-9.00-9.00-52.00-482.00459.0026.00-18.00-4.0012.00125.006.00-7.00-3.00-38.006.0010.003.0058.00-3.00-56.0056.00-15.0012.00-70.001.0030.000.00-1.0029.00
Return on Invested Capital Growth (1y) -7.006.008.005.0016.0075.00238.0073.00162.00-220.00-449.00261.00-37.00334.00443.0059.00-278.00-276.00-335.00-585.00-1450.00-1459.00-192.00-21.001,377.004,978.00-2992.00159.00172.00-3510.003,157.00-253.00-141.00-45.0016.00307.00184.0055.00116.00-12.001.00-28.00
Return on Invested Capital Growth (3y) -5.00-7.006.007.0018.00-139.00-204.00338.00142.00188.00231.00393.00-153.00-163.00-342.00-266.00-1765.00-1401.00-84.00-547.00-352.003,243.00-3518.00-448.0099.009.00-27.00-116.001,408.001,422.00181.00212.00215.00-3501.003,289.0041.0043.00-19.00103.00
Return on Invested Capital Growth (5y) 173.00-152.00-205.00340.00143.00-81.00-96.00-188.00-1587.00-1547.00-296.00-214.00-226.003,356.00-3525.00-128.00-216.0067.0081.00-642.00-321.00-312.00-345.00-394.00141.0018.00106.00179.001,592.001,449.003,276.00
Return on Invested Capital (QoQ) 3.00-11.002.001.000.005.000.001.002.002.0011.0060.00164.00-163.00101.00-323.00-64.00547.00-196.0047.0045.00164.00-534.0050.00-15.00-87.00-1399.0041.001,253.0084.00-1.003,642.00-6717.003,234.0013.00-40.00-50.00-176.00125.0056.0012.00115.002.00-73.0073.00-14.0014.00-102.00
Return on Sales Growth (1y) 25.0030.0034.0016.0012.0099.0094.0088.0085.00-94.00-90.00-92.00-91.00-5.00-3.002.003.003.001.00-1.000.002.002.004.003.002.003.00-3.00-2.00-1.00-1.008.004.001.00-3.00-9.00-4.00-2.001.00-10.00-12.00-10.00-10.0013.0015.0011.009.00-3.00-4.00-2.00-1.00-1.000.001.00-37.00-36.00-36.00-39.0036.00
Return on Sales Growth (3y) 122.0035.0037.0011.006.000.001.00-2.00-3.00-96.00-91.00-91.00-88.000.001.005.006.007.007.000.001.003.004.009.005.002.00-1.00-3.00-2.00-2.00-3.00-10.00-13.00-12.00-12.00-5.00-1.00-1.000.001.00-1.00-1.00-1.0010.0011.0010.00-28.00-39.00-40.00-41.00-1.00
Return on Sales Growth (5y) 34.0033.0036.0013.0010.005.005.001.001.00-92.00-86.00-90.00-87.001.003.0010.008.007.003.000.001.002.002.00-10.00-12.00-11.00-10.000.001.00-1.00-4.000.00-2.00-3.00-3.00-9.00-5.00-3.00-37.00-36.00-38.00-39.00-2.00
Return on Sales (QoQ) 0.00-2.0023.004.005.001.005.001.0092.00-4.00-1.00-2.00-86.00-1.00-3.00-1.000.002.002.000.00-1.000.000.001.001.000.001.000.000.001.00-5.001.001.001.005.00-3.00-2.00-2.00-1.001.000.000.00-12.00-1.002.001.0011.001.00-2.00-1.00-1.00-1.000.001.000.000.001.00-37.000.00-1.00-2.0038.00
Revenue Growth (1y) 19.21%15.98%8.83%9.05%6.38%6.27%6.50%11.17%12.51%13.74%13.87%11.52%12.25%10.85%12.06%11.18%10.13%9.94%9.09%8.35%8.49%10.65%9.64%11.10%10.00%9.23%8.93%7.75%9.06%7.98%7.74%6.25%6.27%6.41%6.56%26.84%38.06%36.99%37.83%11.93%-5.21%0.70%6.16%5.43%15.21%8.54%4.20%6.22%4.35%3.73%0.09%-1.92%-0.13%-0.39%0.22%0.84%-3.20%-4.40%-4.37%-4.35%-1.84%-0.55%
Revenue Growth (3y) 12.58%11.92%9.69%10.57%10.34%10.25%10.77%11.29%11.62%11.50%11.66%10.34%10.28%10.48%10.26%10.20%9.54%9.94%9.22%9.06%9.18%9.28%8.77%8.35%8.43%7.87%7.74%13.24%16.96%16.32%16.53%14.69%11.62%13.65%15.96%14.39%14.67%14.40%15.10%7.82%4.45%4.27%3.45%3.18%6.28%3.90%1.49%1.66%0.29%-0.41%-1.38%-1.83%-1.73%-1.80%
Revenue Growth (5y) 12.02%11.31%10.04%10.25%9.93%10.27%10.20%10.66%10.67%10.87%10.70%9.97%9.98%9.73%9.48%8.91%8.78%8.83%8.39%11.82%13.81%13.73%13.58%12.55%10.78%11.60%12.85%11.37%11.81%11.46%11.85%11.06%10.83%10.57%10.21%9.29%9.46%9.12%8.87%4.39%1.96%1.54%1.19%1.16%2.67%1.29%
Revenue (QoQ) 5.40%9.30%-1.83%5.42%2.54%2.56%-1.64%2.84%2.44%2.78%2.68%4.08%3.56%2.89%0.56%4.76%2.28%4.01%-0.24%3.77%2.10%3.20%-0.91%3.91%4.14%2.26%0.41%2.88%3.41%1.98%-0.69%4.13%2.38%1.76%-2.06%4.15%2.51%1.91%16.58%13.36%1.72%2.54%-5.33%-4.00%8.06%8.10%-5.98%4.91%1.81%3.78%-4.16%3.06%1.20%0.13%-6.09%4.94%0.93%0.75%-5.51%0.74%-0.32%0.78%-5.48%3.38%0.98%
Share-based Compensation Growth (1y) 1.05%47.68%-25.18%-32.49%-21.71%64.50%25.09%11.81%12.98%9.40%25.64%14.80%10.34%6.69%6.45%9.77%7.28%7.83%22.02%23.83%28.33%39.76%24.28%25.12%16.23%-4.24%15.47%19.72%-15.72%12.20%105.88%57.39%121.05%75.76%-21.43%-8.77%-10.77%0.00%-7.27%-9.62%-12.07%-8.62%-11.76%0.00%0.00%24.53%0.00%-10.64%25.49%-21.21%6.67%14.29%-9.38%-11.54%4.17%-2.08%-25.86%
Share-based Compensation Growth (3y) -0.35%39.53%-5.46%-0.86%3.43%26.25%12.37%18.33%15.96%9.28%10.17%7.97%17.73%15.99%14.95%17.15%17.31%19.37%16.96%13.01%20.53%22.87%7.92%14.51%43.49%33.09%29.37%23.60%23.15%19.79%18.46%25.40%14.47%9.08%20.15%17.11%-13.69%-6.23%-7.77%4.40%-6.47%-6.87%3.34%-3.57%-2.00%0.70%4.38%-4.61%3.57%0.00%-5.53%
Share-based Compensation Growth (5y) 4.29%25.96%2.48%4.19%5.54%18.28%13.01%17.63%16.51%14.49%14.81%10.99%18.55%18.51%8.27%11.55%30.86%26.23%24.41%23.27%23.15%21.64%19.91%21.42%16.57%14.22%11.18%11.53%8.85%9.21%7.89%17.54%5.77%3.01%16.83%9.52%-7.27%-3.38%-2.25%-4.53%-1.89%-2.00%-5.81%
Share-based Compensation (QoQ) -63.63%167.30%-7.46%12.33%-46.85%35.43%-16.50%30.26%11.68%-0.18%-16.85%6.72%27.55%-3.34%-4.51%-2.48%22.59%-6.54%-4.73%0.55%19.82%-6.06%7.81%2.04%24.17%2.31%-4.13%2.73%15.34%-15.70%15.60%6.51%-18.80%12.23%112.12%-18.57%14.04%-10.77%-5.17%-5.45%11.54%0.00%-12.07%-7.84%8.51%3.92%-15.09%4.44%8.51%29.41%-31.82%-6.67%52.38%-18.75%-7.69%0.00%20.83%-20.69%8.70%-6.00%-8.51%
Shareholder's Equity Growth (1y) 117.37%174.13%128.55%239.12%184.50%711.46%575.79%473.68%339.91%-19.30%-31.80%-32.03%-27.08%-54.12%-58.60%-52.30%-67.41%-69.90%-94.81%-112.71%-163.49%-273.30%-931.55%-375.70%-63.33%-34.39%-107.32%-92.17%-69.91%-31.61%-30.94%-19.38%109.84%64.33%45.60%59.49%-585.06%-36.61%-21.79%-210.46%-248.46%-276.50%-180.46%-14.88%-37.80%-42.31%-41.53%571.28%9.14%13.08%454.70%5.91%27.28%32.08%-15.34%-15.48%573.08%636.16%6.42%
Shareholder's Equity Growth (3y) 248.40%161.84%119.21%136.48%108.98%44.29%24.03%22.98%1.49%-51.88%-75.53%-26.85%-29.08%-30.83%-29.64%-31.78%-32.72%-39.27%-42.52%-46.78%-55.53%-71.74%-190.73%-121.81%31.48%14.23%-13.88%2.41%6.74%13.77%4.63%-14.50%-18.48%-22.41%-22.94%-13.05%-193.54%-94.16%-69.09%165.94%-63.40%-67.00%152.40%97.76%3.08%5.64%84.20%83.89%72.42%72.86%73.20%
Shareholder's Equity Growth (5y) 68.82%19.91%-25.70%-22.88%-31.21%-28.96%-23.07%-25.59%-25.26%-17.71%-17.64%-18.90%-19.32%-19.37%-19.97%-21.63%-43.71%-18.42%-21.41%-20.70%-23.22%-28.43%-76.14%-68.85%-35.78%-26.54%-38.22%-27.08%-31.25%-28.00%-28.06%58.89%-15.80%-17.81%62.49%55.90%-77.03%-34.00%75.22%76.33%76.25%80.12%71.15%
Shareholder's Equity (QoQ) 49.14%-22.84%43.82%65.63%24.34%14.49%20.65%372.42%3.55%-2.81%-7.48%-13.34%-12.48%-3.14%-0.74%-45.48%-21.03%11.63%-32.19%-49.64%-86.38%-373.33%-238.72%-37.45%34.65%-56.36%-16.30%-13.09%-0.81%-44.94%-2.83%12.40%-0.29%-32.15%108.48%-417.53%-52.97%1.60%-1.49%10.58%-36.38%-150.82%-13.92%3.38%-1.59%-2.74%-36.65%0.22%-1.03%442.12%-126.34%4.54%512.28%2.15%-118.09%10.84%613.91%1.98%1.25%1.04%2.00%
Tax Rate Growth (1y) 660.00408.00-727.0038.00398.0056.00337.003,647.003,066.00595.00407.00-976.00-251.001,184.00-1135.0079.00156.00-1823.00716.00-380.00-3005.00-306.00-64.00-821.00-1382.00-1765.00-2493.001,165.00291.001,877.00-612.00-1189.0092.00-122.00-67.00-15.00206.001,003.00372.00-10.00-808.00-946.00-927.00-234.00101.00-2005.001,799.00216.00467.002,215.00
Tax Rate Growth (3y) 2,916.004,448.003,802.004,298.004,050.003,434.003,152.005,426.002,971.00-44.00-12.00-1278.00-3100.00-945.00-483.00-1122.00-3511.00-1113.00-3694.00-1395.00-523.00-1538.00-1437.00998.00-1405.00-1382.00-738.00317.001,740.00-1014.00-888.00232.00866.00-30.00290.00-668.0042.00-500.00-1948.001,245.00-29.00-239.00-736.00
Tax Rate Growth (5y) 3,983.003,880.002,188.003,550.003,706.003,659.003,631.003,132.00303.003,297.00-1732.00-1841.00-4592.00-1490.00-1162.00-1957.00-1739.00-1851.00-3535.00-729.00-1939.00-1512.00-1574.00596.00-1105.00-1242.00250.00267.00-284.001,797.00-1569.00-1133.00-474.00-2085.00843.00272.00-100.00252.00
Tax Rate (QoQ) -142.00-393.00-309.0024.00-48.00371.0052.00-318.002,991.00-109.001,138.00-955.00520.00-296.00-245.00-230.001,955.00-2616.00969.00-153.00-23.00-77.00-127.00-2777.002,675.00166.00-885.00-217.00-1613.002,147.00848.00-1091.00-27.00-342.00272.00190.00-241.00-189.00-608.00974.0029.00607.00-1238.00592.00-768.00468.00-1219.001,284.00-433.00-1637.002,586.00-299.00-182.00111.00
Total Debt Growth (1y) -92.42%13.09%13.04%1,273.68%-98.64%-98.80%-98.92%-99.15%6,276.84%8,899.17%-29.54%42.51%-97.36%-99.38%-23.44%12,162.05%7,989.28%25,461.60%30,593.05%21.21%11.85%19.27%12.88%7.34%4.78%5.84%10.33%15.36%13.77%-0.17%-2.47%2.11%5.47%21.70%20.43%13.89%9.26%18.94%-0.77%8.34%13.11%5.36%12.49%3.96%11.50%0.54%10.84%6.96%-3.91%-4.58%-4.46%17.99%-3.01%-4.07%14.74%-6.97%13.43%12.69%-6.05%
Total Debt Growth (3y) -79.32%6.75%-79.53%-45.00%-71.63%-81.23%-82.02%14.09%414.17%421.10%449.13%496.10%33.59%23.32%542.52%442.36%355.97%585.90%625.74%14.49%10.06%8.02%6.70%8.13%7.93%8.74%9.03%10.29%9.45%13.05%5.24%8.01%9.23%15.10%10.36%8.65%11.28%8.00%7.35%6.40%6.61%0.36%6.01%9.47%1.29%-2.73%6.71%5.49%1.87%1.04%0.99%
Total Debt Growth (5y) 9.10%13.85%15.05%89.95%15.61%15.07%15.02%14.08%175.70%182.09%190.31%204.62%23.23%14.66%209.82%184.97%157.75%230.12%239.19%11.79%8.97%12.77%7.74%9.30%9.21%10.01%7.66%8.61%10.58%8.89%7.76%6.98%6.91%7.91%7.32%10.11%5.13%2.89%6.29%5.75%5.92%1.79%5.13%
Total Debt (QoQ) 0.24%-91.78%1,155.74%9.33%0.21%-0.15%-98.76%-3.81%-9.70%-21.21%9,218.83%35.75%-99.29%59.34%72.31%-68.31%-12.01%25,420.36%13.67%0.14%5.66%0.78%4.89%6.78%-0.01%-4.16%2.39%7.87%4.24%0.20%0.98%-5.35%1.84%4.91%4.30%9.21%0.78%-0.78%0.05%18.89%-15.92%8.32%4.46%10.74%-10.23%0.11%12.03%-0.14%-1.03%-3.39%0.65%-0.84%-0.90%19.30%-17.26%-1.93%18.53%-3.27%0.88%-2.57%-1.18%