Sirius Xm Holdings reported revenue growth of 1.03% and asset growth of -0.52% for the quarter ended Jun 2026. These growth metrics cover 68 quarters of results from Sep 2009 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Growth Metrics | Sep2009 | Dec2009 | Mar2010 | Jun2010 | Sep2010 | Dec2010 | Mar2011 | Jun2011 | Sep2011 | Dec2011 | Mar2012 | Jun2012 | Sep2012 | Dec2012 | Mar2013 | Jun2013 | Sep2013 | Dec2013 | Mar2014 | Jun2014 | Sep2014 | Dec2014 | Mar2015 | Jun2015 | Sep2015 | Dec2015 | Mar2016 | Jun2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
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| Growth Ratios | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets Growth (1y) | -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% | -1.03% | -1.02% | -0.52% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Assets Growth (3y) | 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% | 39.55% | 39.39% | 39.20% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Assets Growth (5y) | 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% | 21.39% | 22.14% | 19.40% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Assets (QoQ) | -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% | -0.60% | -0.33% | 0.14% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures Growth (1y)Capex Growth (1y) | -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% | -12.73% | -44.44% | -10.34% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures Growth (3y)Capex Growth (3y) | 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% | -0.68% | -19.99% | 0.52% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures Growth (5y)Capex Growth (5y) | 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% | 3.71% | 6.13% | 8.61% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures (QoQ)Capex (QoQ) | -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% | -17.71% | -27.08% | 23.81% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents Growth (1y)Cash & Equiv. Growth (1y) | 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% | -41.98% | -40.94% | 89.13% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents Growth (3y)Cash & Equiv. Growth (3y) | 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% | -36.20% | 12.27% | 50.54% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents Growth (5y)Cash & Equiv. Growth (5y) | -22.12% | -2.25% | -19.90% | 24.14% | -11.92% | 39.31% | -9.85% | -4.14% | 48.03% | 41.47% | 16.84% | -2.65% | 9.96% | 8.85% | 25.99% | -44.64% | 19.08% | 5.77% | 4.92% | -31.14% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents (QoQ)Cash & Equiv. (QoQ) | -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% | 18.99% | -20.21% | 132.00% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities Growth (1y)Cash from Investing Growth (1y) | 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% | 10.67% | 26.38% | 6.17% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities Growth (3y)Cash from Investing Growth (3y) | 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% | -26.79% | 9.71% | -5.35% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities Growth (5y)Cash from Investing Growth (5y) | 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% | 16.72% | -17.27% | -6.30% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities (QoQ)Cash from Investing (QoQ) | 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% | 16.75% | -8.81% | 12.14% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Operations Growth (1y)Cash from Ops. Growth (1y) | 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% | 0.15% | 11.98% | 32.23% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Operations Growth (3y)Cash from Ops. Growth (3y) | 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% | -0.05% | -8.17% | 16.98% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Operations Growth (5y)Cash from Ops. Growth (5y) | 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% | 3.66% | -1.48% | 2.57% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Operations (QoQ)Cash from Ops. (QoQ) | -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% | 58.14% | -60.15% | 166.42% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Dividend Coverage Ratio Growth (1y)Div. Cover Growth (1y) | 23.97% | 133.20% | -91.98% | -52.95% | -50.60% | -149.85% | 760.73% | -2.87% | -190.28% | 1,245.91% | 528.88% | 463.64% | -6,610.74% | -84.93% | -85.62% | -88.01% | 101.88% | -65.13% | 20.10% | 17.87% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Dividend Coverage Ratio Growth (3y)Div. Cover Growth (3y) | -6.00% | -8.52% | -53.38% | -10.25% | -14.25% | -34.60% | -20.68% | -7.67% | -36.67% | 57.36% | 63.14% | 37.08% | -217.25% | -4.88% | 98.19% | -13.10% | 4.35% | 37.54% | 2.79% | -7.31% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Dividend Coverage Ratio Growth (5y)Div. Cover Growth (5y) | -3.16% | -42.01% | -4.82% | -13.60% | -19.68% | -15.92% | -10.86% | -18.84% | 34.32% | 40.55% | 31.67% | -109.33% | -5.41% | -14.71% | -11.86% | -6.99% | 15.99% | -5.59% | -18.30% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividend Coverage Ratio (QoQ)Div. Cover (QoQ) | -19.44% | -37.65% | -92.06% | 1,079.03% | -15.41% | -162.91% | 237.18% | 33.05% | -178.62% | 898.57% | -24.72% | 19.25% | -1,036.08% | 101.79% | -28.14% | -0.60% | 46.47% | -66.67% | 147.47% | -2.45% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid - Common Growth (1y)Div. Paid (Common) Growth (1y) | 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% | -1.09% | 0.00% | -1.09% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid - Common Growth (3y)Div. Paid (Common) Growth (3y) | 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% | 34.82% | -1.08% | -1.08% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid - Common Growth (5y)Div. 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% | 7.98% | 8.33% | 8.69% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid - Common (QoQ)Div. Paid (Common) (QoQ) | -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% | 0.00% | 0.00% | 0.00% | ||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin Growth (1y) | 497.00 | 4,380.00 | 1,099.00 | -846.00 | -809.00 | -133.00 | -411.00 | -73.00 | 277.00 | 39.00 | -30.00 | 34.00 | -15687.00 | 319.00 | -20.00 | -455.00 | 15,646.00 | -1277.00 | 300.00 | 478.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin Growth (3y) | -426.00 | -986.00 | 424.00 | -19.00 | -319.00 | 14.00 | -476.00 | -86.00 | -36.00 | 4,286.00 | 658.00 | -885.00 | -16220.00 | 226.00 | -462.00 | -494.00 | 235.00 | -919.00 | 250.00 | 56.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin Growth (5y) | -649.00 | -869.00 | -710.00 | -888.00 | -1097.00 | -877.00 | -1162.00 | -399.00 | -958.00 | -1080.00 | -18.00 | -58.00 | -15729.00 | 373.00 | -526.00 | -507.00 | -77.00 | 3,328.00 | 937.00 | -863.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin (QoQ) | -191.00 | -775.00 | 251.00 | -132.00 | -153.00 | -99.00 | -28.00 | 207.00 | 196.00 | -336.00 | -97.00 | 271.00 | -15525.00 | 15,671.00 | -437.00 | -164.00 | 576.00 | -1253.00 | 1,141.00 | 14.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| EBIT Growth (1y) | 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% | -55.25% | 17.31% | 29.32% | ||||||||||||||||||||||||||||||||||||||||||||||||
| EBIT Growth (3y) | 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% | -20.22% | 3.29% | -0.49% | ||||||||||||||||||||||||||||||||||||||||||||||||
| EBIT Growth (5y) | 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% | 19.62% | 12.32% | -6.43% | ||||||||||||||||||||||||||||||||||||||||||||||||
| EBIT Margin Growth (1y) | 497.00 | 4,380.00 | 1,099.00 | -846.00 | -809.00 | -133.00 | -411.00 | -73.00 | 277.00 | 39.00 | -30.00 | 34.00 | -15687.00 | 319.00 | -20.00 | -455.00 | 15,646.00 | -1277.00 | 300.00 | 478.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| EBIT Margin Growth (3y) | -426.00 | -986.00 | 424.00 | -19.00 | -319.00 | 14.00 | -476.00 | -86.00 | -36.00 | 4,286.00 | 658.00 | -885.00 | -16220.00 | 226.00 | -462.00 | -494.00 | 235.00 | -919.00 | 250.00 | 56.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| EBIT Margin Growth (5y) | -212.00 | -447.00 | -710.00 | -888.00 | -1097.00 | -877.00 | -1162.00 | -399.00 | -958.00 | -1080.00 | -18.00 | -58.00 | -15729.00 | 373.00 | -526.00 | -507.00 | -77.00 | 3,328.00 | 937.00 | -863.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| EBIT Margin (QoQ) | -191.00 | -775.00 | 251.00 | -132.00 | -153.00 | -99.00 | -28.00 | 207.00 | 196.00 | -336.00 | -97.00 | 271.00 | -15525.00 | 15,671.00 | -437.00 | -164.00 | 576.00 | -1253.00 | 1,141.00 | 14.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| EBIT (QoQ) | -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% | -54.16% | 100.88% | 3.96% | ||||||||||||||||||||||||||||||||||||||||||||||||
| EBT Growth (1y) | 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% | -65.74% | 21.19% | 18.18% | ||||||||||||||||||||||||||||||||||||||||||||||||
| EBT Growth (3y) | 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% | -25.84% | 1.91% | -5.69% | ||||||||||||||||||||||||||||||||||||||||||||||||
| EBT Growth (5y) | 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% | 17.33% | 15.73% | -11.04% | ||||||||||||||||||||||||||||||||||||||||||||||||
| EBT Margin Growth (1y) | 271.00 | 4,399.00 | 1,108.00 | -872.00 | -404.00 | -190.00 | -434.00 | -69.00 | 63.00 | -353.00 | -7.00 | 321.00 | -15434.00 | 704.00 | -128.00 | -739.00 | 15,602.00 | -1185.00 | 258.00 | 210.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| EBT Margin Growth (3y) | -448.00 | -593.00 | 478.00 | 7.00 | -6.00 | 0.00 | -474.00 | -38.00 | -70.00 | 3,856.00 | 666.00 | -620.00 | -15775.00 | 161.00 | -570.00 | -487.00 | 231.00 | -834.00 | 122.00 | -209.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| EBT Margin Growth (5y) | -421.00 | -81.00 | -610.00 | -665.00 | -1222.00 | -236.00 | -1247.00 | -889.00 | -789.00 | -1136.00 | 36.00 | 260.00 | -15376.00 | 351.00 | -610.00 | -457.00 | 98.00 | 3,375.00 | 796.00 | -1149.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| EBT Margin (QoQ) | -624.00 | -330.00 | 231.00 | -149.00 | -156.00 | -116.00 | -13.00 | 217.00 | -24.00 | -532.00 | 332.00 | 545.00 | -15779.00 | 15,605.00 | -500.00 | -66.00 | 562.00 | -1182.00 | 943.00 | -115.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| EBT (QoQ) | -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% | -65.21% | 141.48% | -4.29% | ||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) Growth (1y) | 34.90% | 150.23% | 47.85% | -29.97% | -25.33% | 18.69% | -23.45% | 8.01% | 49.07% | -2.11% | 15.04% | 2.28% | -1,024.25% | -6.94% | -12.69% | -26.14% | 110.10% | -65.51% | 21.17% | 16.93% | ||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) Growth (3y) | 3.42% | 11.76% | 30.22% | 8.89% | 4.64% | 19.96% | -3.42% | 13.02% | 14.51% | 37.22% | 9.19% | -8.20% | -130.76% | 2.64% | -8.39% | -6.56% | 11.64% | -32.01% | 6.77% | -4.05% | ||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) Growth (5y) | 16.33% | 13.54% | 12.23% | 11.34% | 1.19% | 68.82% | -1.42% | 4.20% | 4.25% | 10.15% | 14.23% | 7.36% | -77.83% | 9.48% | -1.98% | 1.75% | 6.99% | 16.95% | 6.61% | -7.75% | ||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) (QoQ) | -20.10% | -7.41% | -0.34% | -5.02% | -14.80% | 47.17% | -35.72% | 34.01% | 17.58% | -3.36% | -24.46% | 19.15% | -1,162.54% | 109.73% | -29.13% | 0.79% | 45.31% | -66.77% | 148.95% | -2.74% | ||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) Growth (1y) | 35.16% | 150.37% | 48.04% | -29.90% | -25.25% | 18.81% | -22.97% | 9.78% | 50.88% | -1.03% | 15.91% | 2.41% | -1,029.05% | -6.21% | -16.66% | -29.95% | 109.56% | -67.34% | 26.85% | 21.70% | ||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) Growth (3y) | 3.56% | 11.84% | 30.40% | 9.03% | 4.92% | 20.22% | -3.04% | 13.65% | 15.09% | 37.37% | 9.75% | -7.63% | -131.95% | 3.31% | -9.38% | -7.65% | 10.25% | -32.82% | 7.01% | -4.42% | ||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) Growth (5y) | 16.14% | 13.31% | 12.15% | 11.30% | 1.21% | 68.81% | -1.26% | 4.62% | 4.61% | 10.47% | 14.64% | 7.82% | -78.63% | 10.03% | -2.51% | 1.04% | 6.25% | 16.88% | 6.92% | -7.65% | ||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) (QoQ) | -19.94% | -7.54% | -0.27% | -5.05% | -14.62% | 46.96% | -35.34% | 35.31% | 17.34% | -3.60% | -24.27% | 19.55% | -1,164.48% | 109.73% | -32.70% | 0.49% | 45.29% | -66.76% | 161.39% | -3.59% | ||||||||||||||||||||||||||||||||||||||||||||||||
| FCF Margin Growth (1y) | -136.00 | 71.00 | 140.00 | -621.00 | -209.00 | 222.00 | -504.00 | -491.00 | -69.00 | -595.00 | -260.00 | 15.00 | -945.00 | 605.00 | -160.00 | 425.00 | 753.00 | 95.00 | 538.00 | 865.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| FCF Margin Growth (3y) | -310.00 | -670.00 | -574.00 | -476.00 | -869.00 | 360.00 | -1137.00 | -1254.00 | -414.00 | -303.00 | -624.00 | -1097.00 | -1223.00 | 232.00 | -924.00 | -51.00 | -262.00 | 105.00 | 118.00 | 1,305.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| FCF Margin Growth (5y) | -1141.00 | -1179.00 | -798.00 | -1169.00 | -1703.00 | -944.00 | -1753.00 | -1958.00 | -588.00 | -1044.00 | -1338.00 | -952.00 | -1884.00 | 371.00 | -1557.00 | -814.00 | -607.00 | 398.00 | -246.00 | 193.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| FCF Margin (QoQ) | -896.00 | 466.00 | -937.00 | 746.00 | -483.00 | 896.00 | -1663.00 | 759.00 | -62.00 | 370.00 | -1328.00 | 1,035.00 | -1022.00 | 1,921.00 | -2093.00 | 1,619.00 | -694.00 | 1,263.00 | -1650.00 | 1,947.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| FCF Payout Ratio Growth (1y)FCF Cover Growth (1y) | 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% | -5.15% | -68.07% | -33.00% | ||||||||||||||||||||||||||||||||||||||||||||||||
| FCF Payout Ratio Growth (3y)FCF Cover Growth (3y) | -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% | 34.79% | -5.44% | -19.17% | ||||||||||||||||||||||||||||||||||||||||||||||||
| FCF Payout Ratio Growth (5y)FCF Cover 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% | 4.17% | 13.97% | 7.10% | |||||||||||||||||||||||||||||||||||||||||||||||||
| FCF Payout Ratio (QoQ)FCF Cover (QoQ) | 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% | -52.43% | 222.89% | -71.96% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow Growth (1y)FCF Growth (1y) | 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% | 4.28% | 213.21% | 47.63% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow Growth (3y)FCF Growth (3y) | 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% | 0.12% | 4.61% | 22.38% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow Growth (5y)FCF Growth (5y) | 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% | 3.65% | -4.95% | 1.48% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow (QoQ)FCF (QoQ) | -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% | 110.20% | -69.03% | 256.63% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Gross Margin Growth (1y) | 1,367.00 | 1,362.00 | 45.00 | -90.00 | -57.00 | -59.00 | -200.00 | -98.00 | -109.00 | -85.00 | 13.00 | 3.00 | -38.00 | -73.00 | -70.00 | -126.00 | -83.00 | -6.00 | -11.00 | 34.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Gross Margin Growth (3y) | 796.00 | 763.00 | 1,224.00 | 1,306.00 | 1,271.00 | 1,324.00 | 1,090.00 | 1,368.00 | 1,201.00 | 1,218.00 | -142.00 | -184.00 | -204.00 | -217.00 | -257.00 | -221.00 | -230.00 | -164.00 | -68.00 | -89.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Gross Margin Growth (5y) | -2977.00 | -2970.00 | 776.00 | 654.00 | 652.00 | 959.00 | 626.00 | 1,195.00 | 630.00 | 620.00 | 1,037.00 | 1,211.00 | 1,124.00 | 1,165.00 | 1,032.00 | 1,244.00 | 1,080.00 | 1,139.00 | -224.00 | -276.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Gross Margin (QoQ) | 13.00 | -7.00 | -5.00 | -91.00 | 46.00 | -9.00 | -146.00 | 12.00 | 34.00 | 15.00 | -48.00 | 1.00 | -6.00 | -20.00 | -45.00 | -55.00 | 37.00 | 56.00 | -50.00 | -9.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Gross Profit Growth (1y) | 35.13% | 29.65% | 6.91% | 3.01% | 2.88% | -0.76% | -4.75% | -1.56% | -1.97% | -1.02% | 1.04% | -3.16% | -4.94% | -5.40% | -5.35% | -3.67% | -1.78% | 0.14% | 0.94% | 1.55% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Gross Profit Growth (3y) | 19.14% | 19.66% | 15.03% | 12.09% | 11.61% | 11.09% | 9.43% | 14.62% | 10.87% | 8.39% | 0.95% | -0.60% | -1.39% | -2.42% | -3.06% | -2.80% | -2.91% | -2.12% | -1.17% | -1.79% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Gross Profit Growth (5y) | 3.79% | 4.16% | 13.72% | 13.08% | 12.79% | 13.57% | 11.44% | 13.81% | 11.27% | 10.97% | 7.93% | 6.07% | 5.32% | 5.12% | 4.62% | 7.03% | 4.94% | 3.82% | -0.34% | -0.80% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Gross Profit (QoQ) | 2.00% | 3.67% | -4.23% | 1.72% | 1.88% | 0.00% | -8.08% | 5.12% | 1.45% | 0.97% | -6.17% | 0.75% | -0.41% | 0.48% | -6.12% | 2.53% | 1.55% | 2.43% | -5.36% | 3.16% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio Growth (1y)Interest Cover Growth (1y) | 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% | -52.83% | 22.55% | 33.93% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio Growth (3y)Interest Cover Growth (3y) | 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% | -4.73% | 1.73% | -1.99% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio Growth (5y)Interest Cover Growth (5y) | 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% | 19.06% | 9.80% | -7.98% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio (QoQ)Interest Cover (QoQ) | -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% | -52.51% | 99.09% | 3.96% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Cash Flow Growth (1y)NCF Growth (1y) | 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% | -57.14% | 45.71% | 382.86% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Cash Flow Growth (3y)NCF Growth (3y) | -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% | 29.59% | -68.10% | 272.05% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Cash Flow Growth (5y)NCF Growth (5y) | -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% | -17.40% | -3.50% | -37.82% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Cash Flow (QoQ)NCF (QoQ) | -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% | 215.38% | -226.67% | 621.05% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income Growth (1y) | 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% | -65.51% | 20.10% | 16.59% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income Growth (3y) | 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% | -28.43% | 1.69% | -8.31% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income Growth (5y) | 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% | 16.50% | 2.27% | -11.21% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income (QoQ) | -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% | -66.67% | 147.47% | -2.45% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (1y)Net Income Growth (1y) | 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% | -65.51% | 20.10% | 16.59% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (3y)Net Income Growth (3y) | 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% | -35.27% | 1.69% | -8.31% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (5y)Net Income Growth (5y) | 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% | 16.50% | 2.27% | -11.21% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders (QoQ)Net Income (QoQ) | -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% | -66.67% | 147.47% | -2.45% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Margin Growth (1y) | 217.00 | 4,491.00 | 349.00 | -710.00 | -477.00 | 200.00 | -327.00 | 82.00 | 515.00 | -60.00 | 139.00 | 73.00 | -15223.00 | -227.00 | -239.00 | -492.00 | 15,001.00 | -860.00 | 185.00 | 148.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Margin Growth (3y) | -776.00 | -279.00 | 485.00 | -34.00 | -140.00 | 420.00 | -414.00 | 81.00 | 255.00 | 4,631.00 | 162.00 | -555.00 | -15186.00 | -87.00 | -427.00 | -337.00 | 292.00 | -1147.00 | 85.00 | -271.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Margin Growth (5y) | 43.00 | -172.00 | -187.00 | -204.00 | -915.00 | 1,862.00 | -1015.00 | -668.00 | -738.00 | -139.00 | 297.00 | 121.00 | -14848.00 | 133.00 | -515.00 | -338.00 | 32.00 | 3,544.00 | 108.00 | -899.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Margin (QoQ) | -445.00 | -162.00 | 15.00 | -117.00 | -213.00 | 515.00 | -512.00 | 291.00 | 221.00 | -60.00 | -313.00 | 225.00 | -15076.00 | 14,937.00 | -325.00 | -28.00 | 417.00 | -924.00 | 720.00 | -65.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income Growth (1y)Op. Inc Growth (1y) | 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% | -55.25% | 17.31% | 29.32% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income Growth (3y)Op. Inc Growth (3y) | 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% | -20.22% | 3.29% | -0.49% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income Growth (5y)Op. Inc Growth (5y) | 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% | 19.62% | 12.32% | -6.43% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income (QoQ)Op. Inc (QoQ) | -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% | -54.16% | 100.88% | 3.96% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Margin Growth (1y) | 497.00 | 4,380.00 | 1,099.00 | -846.00 | -809.00 | -133.00 | -411.00 | -73.00 | 277.00 | 39.00 | -30.00 | 34.00 | -15687.00 | 319.00 | -20.00 | -455.00 | 15,646.00 | -1277.00 | 300.00 | 478.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Margin Growth (3y) | -426.00 | -986.00 | 424.00 | -19.00 | -319.00 | 14.00 | -476.00 | -86.00 | -36.00 | 4,286.00 | 658.00 | -885.00 | -16220.00 | 226.00 | -462.00 | -494.00 | 235.00 | -919.00 | 250.00 | 56.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Margin Growth (5y) | -212.00 | -447.00 | -710.00 | -888.00 | -1097.00 | -877.00 | -1162.00 | -399.00 | -958.00 | -1080.00 | -18.00 | -58.00 | -15729.00 | 373.00 | -526.00 | -507.00 | -77.00 | 3,328.00 | 937.00 | -863.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Margin (QoQ) | -191.00 | -775.00 | 251.00 | -132.00 | -153.00 | -99.00 | -28.00 | 207.00 | 196.00 | -336.00 | -97.00 | 271.00 | -15525.00 | 15,671.00 | -437.00 | -164.00 | 576.00 | -1253.00 | 1,141.00 | 14.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Profit After Tax Growth (1y)PAT Growth (1y) | 19.35% | 146.82% | 41.52% | -35.91% | -32.13% | -14.83% | -26.50% | 12.41% | 28.76% | -15.56% | 3.43% | 11.67% | -1,116.49% | 25.88% | -15.35% | -42.09% | 110.04% | -65.51% | 20.10% | 16.59% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Profit After Tax Growth (3y)PAT Growth (3y) | -0.98% | 8.09% | 25.08% | 2.35% | -2.79% | 3.57% | -7.35% | 7.81% | 1.41% | 32.70% | 2.47% | -6.99% | -121.61% | -3.26% | -13.66% | -10.08% | 9.53% | -28.43% | 1.69% | -8.99% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Profit After Tax Growth (5y)PAT Growth (5y) | 11.42% | 9.15% | 8.89% | 6.89% | -3.90% | 56.20% | -4.28% | 1.66% | -3.23% | -1.90% | 8.27% | 6.12% | -69.58% | 3.38% | -6.99% | -4.12% | 1.26% | 16.50% | 1.81% | -11.49% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Profit After Tax (QoQ)PAT (QoQ) | -24.32% | -4.80% | 0.00% | -11.04% | -19.86% | 19.47% | -13.70% | 36.05% | -8.20% | -21.65% | 5.70% | 46.89% | -935.59% | 109.70% | -28.92% | 0.49% | 44.88% | -66.67% | 147.47% | -2.45% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (1y)PP&E (Net) Growth (1y) | -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% | 7.16% | 4.17% | 6.52% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (3y)PP&E (Net) Growth (3y) | -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% | 14.67% | 12.73% | 12.26% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (5y)PP&E (Net) Growth (5y) | 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% | 6.77% | 10.12% | 10.22% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) (QoQ)PP&E (Net) (QoQ) | 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% | 0.94% | 0.53% | 0.62% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] Growth (1y)ROA Growth (1y) | -609.00 | 1,166.00 | 1,318.00 | 1,003.00 | 849.00 | -177.00 | -334.00 | -182.00 | -55.00 | -585.00 | -521.00 | -58.00 | -2197.00 | -1283.00 | -1288.00 | -1823.00 | 1,467.00 | 1,050.00 | 1,080.00 | 1,150.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] Growth (3y)ROA Growth (3y) | -773.00 | -140.00 | 292.00 | 332.00 | 325.00 | 291.00 | 93.00 | 179.00 | 185.00 | 404.00 | 463.00 | 763.00 | -1403.00 | -2045.00 | -2143.00 | -2063.00 | -785.00 | -819.00 | -729.00 | -731.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] Growth (5y)ROA Growth (5y) | -518.00 | 382.00 | 394.00 | 244.00 | 102.00 | 350.00 | 162.00 | 66.00 | 21.00 | -902.00 | -563.00 | 92.00 | -1927.00 | -1577.00 | -1715.00 | -1702.00 | -544.00 | 170.00 | 255.00 | 91.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] (QoQ)ROA (QoQ) | 66.00 | 992.00 | 84.00 | -138.00 | -88.00 | -35.00 | -74.00 | 15.00 | 38.00 | -564.00 | -10.00 | 477.00 | -2101.00 | 349.00 | -14.00 | -57.00 | 1,189.00 | -68.00 | 16.00 | 13.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] Growth (1y)ROCE Growth (1y) | -727.00 | 1,630.00 | 2,189.00 | 1,544.00 | 1,301.00 | -80.00 | -551.00 | -231.00 | 56.00 | -1556.00 | -1451.00 | -485.00 | -3646.00 | -1773.00 | -1683.00 | -2824.00 | 1,694.00 | 1,234.00 | 1,236.00 | 1,331.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] Growth (3y)ROCE Growth (3y) | -1715.00 | -389.00 | 550.00 | 737.00 | 481.00 | 612.00 | 274.00 | 186.00 | 630.00 | -6.00 | 187.00 | 829.00 | -2289.00 | -3409.00 | -3685.00 | -3539.00 | -1895.00 | -2095.00 | -1898.00 | -1978.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] Growth (5y)ROCE Growth (5y) | -1269.00 | 214.00 | 329.00 | 89.00 | -78.00 | -177.00 | -494.00 | -373.00 | -358.00 | -2025.00 | -1452.00 | 21.00 | -3109.00 | -2717.00 | -2860.00 | -3122.00 | -1322.00 | -546.00 | -260.00 | -665.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] (QoQ)ROCE (QoQ) | -5.00 | 1,470.00 | 273.00 | -194.00 | -249.00 | 89.00 | -198.00 | 127.00 | 38.00 | -1523.00 | -93.00 | 1,093.00 | -3123.00 | 350.00 | -3.00 | -47.00 | 1,395.00 | -111.00 | -1.00 | 47.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC] Growth (1y)ROIC Growth (1y) | -890.00 | 833.00 | 995.00 | 1,926.00 | 1,496.00 | -199.00 | -296.00 | -1647.00 | -1711.00 | -373.00 | 15.00 | 46.00 | -1425.00 | -1444.00 | -1780.00 | -1862.00 | 1,364.00 | 1,307.00 | 1,338.00 | 1,414.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC] Growth (3y)ROIC Growth (3y) | -1283.00 | -1551.00 | -863.00 | 764.00 | 626.00 | -730.00 | -1001.00 | -766.00 | -1105.00 | 261.00 | 714.00 | 325.00 | -1640.00 | -2015.00 | -2061.00 | -3463.00 | -1773.00 | -509.00 | -426.00 | -403.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC] Growth (5y)ROIC Growth (5y) | -700.00 | -606.00 | -743.00 | 619.00 | 371.00 | -510.00 | -801.00 | -912.00 | -1498.00 | -2122.00 | -1144.00 | -838.00 | -2510.00 | -2547.00 | -2766.00 | -2583.00 | -1166.00 | 125.00 | 272.00 | -123.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC] (QoQ)ROIC (QoQ) | 184.00 | 341.00 | 39.00 | 1,362.00 | -247.00 | -1353.00 | -58.00 | 11.00 | -311.00 | -15.00 | 329.00 | 42.00 | -1781.00 | -34.00 | -7.00 | -40.00 | 1,444.00 | -90.00 | 24.00 | 35.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] Growth (1y)ROS Growth (1y) | 497.00 | 4,380.00 | 1,099.00 | -846.00 | -809.00 | -133.00 | -411.00 | -73.00 | 277.00 | 39.00 | -30.00 | 34.00 | -15687.00 | 319.00 | -20.00 | -455.00 | 15,646.00 | -1277.00 | 300.00 | 478.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] Growth (3y)ROS Growth (3y) | -426.00 | -986.00 | 424.00 | -19.00 | -319.00 | 14.00 | -476.00 | -86.00 | -36.00 | 4,286.00 | 658.00 | -885.00 | -16220.00 | 226.00 | -462.00 | -494.00 | 235.00 | -919.00 | 250.00 | 56.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] Growth (5y)ROS Growth (5y) | -212.00 | -447.00 | -710.00 | -888.00 | -1097.00 | -877.00 | -1162.00 | -399.00 | -958.00 | -1080.00 | -18.00 | -58.00 | -15729.00 | 373.00 | -526.00 | -507.00 | -77.00 | 3,328.00 | 937.00 | -863.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] (QoQ)ROS (QoQ) | -191.00 | -775.00 | 251.00 | -132.00 | -153.00 | -99.00 | -28.00 | 207.00 | 196.00 | -336.00 | -97.00 | 271.00 | -15525.00 | 15,671.00 | -437.00 | -164.00 | 576.00 | -1253.00 | 1,141.00 | 14.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue Growth (1y) | 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% | 0.23% | 1.11% | 1.03% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue Growth (3y) | 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% | -1.33% | -0.83% | -1.35% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue Growth (5y) | 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% | 0.04% | 0.32% | 0.01% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue (QoQ) | 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% | 1.57% | -4.65% | 3.30% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Share-based Compensation Growth (1y)Stock Comp. Growth (1y) | -12.77% | -8.62% | -11.76% | 5.56% | 2.44% | 24.53% | 0.00% | -7.89% | -4.76% | -21.21% | 6.67% | 8.57% | 45.00% | -11.54% | 4.17% | 23.68% | -25.86% | -15.22% | 8.00% | 2.13% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Share-based Compensation Growth (3y)Stock Comp. Growth (3y) | 11.72% | 34.06% | -13.69% | -3.28% | -6.27% | 4.40% | -6.47% | -4.35% | -5.23% | -3.57% | -2.00% | 1.82% | 12.26% | -4.61% | 3.57% | 7.34% | 0.79% | -16.08% | 6.27% | 11.10% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Share-based Compensation Growth (5y)Stock Comp. Growth (5y) | 6.43% | 11.53% | 8.85% | 4.67% | 3.78% | 237.82% | 5.77% | -0.68% | 6.35% | 18.77% | -7.27% | -1.98% | 2.61% | -4.53% | -1.89% | 3.28% | -1.76% | -7.63% | 1.15% | 5.92% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Share-based Compensation (QoQ)Stock Comp. (QoQ) | 13.89% | 29.27% | -15.09% | -15.56% | 10.53% | 57.14% | -31.82% | -22.22% | 14.29% | 30.00% | -7.69% | -20.83% | 52.63% | -20.69% | 8.70% | -6.00% | -8.51% | -9.30% | 38.46% | -11.11% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Rate Growth (1y) | -15.00 | 2,679.00 | 6,394.00 | 206.00 | 1,003.00 | 372.00 | -10.00 | -808.00 | -946.00 | -927.00 | -234.00 | 101.00 | -2005.00 | 1,799.00 | 216.00 | 467.00 | 2,215.00 | -49.00 | 68.00 | 105.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Rate Growth (3y) | 1,740.00 | -1014.00 | -888.00 | 232.00 | 866.00 | -30.00 | 290.00 | -668.00 | 42.00 | 2,125.00 | 6,150.00 | -500.00 | -1948.00 | 1,245.00 | -29.00 | -239.00 | -736.00 | 824.00 | 50.00 | 673.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Rate Growth (5y) | -1574.00 | 596.00 | -1105.00 | -1242.00 | 250.00 | -9716.00 | 267.00 | -284.00 | 1,797.00 | -1569.00 | -1133.00 | -474.00 | -2085.00 | 843.00 | 272.00 | -100.00 | 252.00 | 3,875.00 | 6,434.00 | 72.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Rate (QoQ) | -189.00 | -608.00 | 974.00 | 29.00 | 607.00 | -1238.00 | 592.00 | -768.00 | 468.00 | -1219.00 | 1,284.00 | -433.00 | -1637.00 | 2,586.00 | -299.00 | -182.00 | 111.00 | 321.00 | -182.00 | -145.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt Growth (1y) | 12.47% | 3.96% | 11.50% | 0.54% | 10.84% | 6.96% | -3.13% | -4.58% | -4.46% | 17.99% | -3.79% | -4.07% | 14.74% | -6.97% | 13.43% | 12.69% | -6.05% | -6.45% | -6.87% | -7.28% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt Growth (3y) | 10.34% | 8.64% | 11.26% | 7.99% | 7.34% | 6.40% | 6.89% | 0.35% | 6.00% | 9.47% | 1.29% | -2.73% | 6.71% | 5.49% | 1.87% | 1.04% | 0.99% | 0.89% | 0.54% | 0.08% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt Growth (5y) | 7.65% | 8.60% | 10.57% | 8.88% | 7.75% | 6.97% | 7.07% | 7.89% | 7.30% | 10.10% | 5.12% | 2.88% | 6.28% | 5.74% | 5.92% | 1.78% | 5.13% | 2.69% | 1.88% | -0.78% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt (QoQ) | -10.23% | 0.11% | 12.03% | -0.14% | -1.03% | -3.39% | 1.46% | -1.64% | -0.90% | 19.30% | -17.26% | -1.93% | 18.53% | -3.27% | 0.88% | -2.57% | -1.18% | -3.68% | 0.42% | -3.00% |