Takeda Pharmaceutical Growth Metrics (2018-2026) | TAK

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Growth Metrics	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Growth Ratios
Assets Growth (1y) (Quarter)													-1.42%	-2.41%	-4.99%	-7.04%	-5.94%	-7.42%	-14.43%	-6.94%	-0.75%	-2.51%	0.66%	-3.38%	-3.42%	-5.13%	3.27%	-8.40%	-7.15%	0.52%	0.76%	5.51%
Assets Growth (3y) (Quarter)															29.76%	-3.27%	-4.08%	-4.17%		-3.59%	-2.73%	-4.14%	-6.46%	-5.81%	-3.39%	-5.04%	-3.83%	-6.26%	-3.81%	-2.40%	1.56%	-2.26%
Assets Growth (5y) (Quarter)																				22.74%			13.48%	-4.04%	-3.29%	-4.03%		-4.53%	-3.77%	-3.43%	-3.16%	-4.18%
Assets (QoQ) (Quarter)													-5.22%	-1.32%	-2.09%	1.51%	-4.09%	-2.88%	-9.51%	10.39%	2.29%	-4.60%	-6.56%	5.95%	2.25%	-6.28%	1.71%	-6.01%	3.63%	1.47%	1.95%	-1.59%
Capital Expenditures Growth (1y) (Quarter)													-26.71%	-8.52%	-1.32%	3.15%	-19.50%	24.09%	0.54%	2.28%	-2.95%	-23.54%	-34.46%	11.34%	-10.03%	-26.56%	6.88%	-115.47%	10.26%	17.96%	8.78%	7.56%
Capital Expenditures Growth (3y) (Quarter)													-14.87%	-20.70%	-27.14%	15.99%	-6.25%	3.36%		-2.33%	-15.95%	-0.59%	-10.66%	5.51%	-10.62%	-5.88%	-7.59%	-29.59%	-0.55%	-8.65%	-4.53%	-29.25%
Capital Expenditures Growth (5y) (Quarter)																				11.73%	-13.27%	-10.52%	-22.41%	12.18%	-6.33%	-7.13%		-16.66%	-9.01%	-1.11%	-2.85%	-16.74%
Capital Expenditures (QoQ) (Quarter)													-115.49%	-2.52%	14.78%	862.09%	-117.95%	34.87%	-11.66%	883.66%	-118.07%	21.85%	-21.54%	748.93%	-117.85%	10.11%	10.58%	-7.84%	-3.54%	17.82%	0.58%	-9.28%
Cash & Equivalents Growth (1y) (Quarter)													48.88%	47.68%	43.79%	-19.90%	-25.56%	-29.91%	-29.24%	-44.83%	-40.75%	-39.95%	-39.99%	-23.41%	-24.46%	-16.92%	-16.57%	-18.29%	-9.50%	50.70%	41.32%	50.32%
Cash & Equivalents Growth (3y) (Quarter)													48.31%	49.11%	48.13%	4.66%	0.93%	-2.06%		-11.69%	-13.08%	-14.66%	-15.16%	-30.31%	-30.67%	-29.55%	-29.24%	-29.85%	-26.01%	-9.07%	-10.89%	-2.02%
Cash & Equivalents Growth (5y) (Quarter)																			14.76%	8.22%	7.55%	6.89%	6.66%	-13.50%	-14.38%	-14.06%		-15.49%	-14.80%	-4.89%	-6.36%	-16.10%
Cash & Equivalents (QoQ) (Quarter)													-3.31%	-0.56%	-3.16%	-13.98%	-10.14%	-6.36%	-2.24%	-32.94%	-3.48%	-5.10%	-2.30%	-14.42%	-4.80%	4.36%	-1.88%	-16.17%	5.44%	73.77%	-7.99%	-10.84%
Cash from Investing Activities Growth (1y) (Quarter)													-10,554.69%	-215.15%	-188.30%	-107.96%	-13.81%	34.10%	45.66%	-1,402.64%	-165.56%	-112.95%	-54.08%	87.48%	48.24%	-20.08%	-49.27%	68.91%	77.21%	35.15%	-96.45%	-186.78%
Cash from Investing Activities Growth (3y) (Quarter)													-60.12%	-61.70%	65.09%	16.42%	-24.63%	76.43%		-105.48%	-582.54%	-53.49%	-39.92%	-29.06%	-16.08%	-19.00%	-7.71%	16.38%	32.09%	-18.36%	-65.32%	51.85%
Cash from Investing Activities Growth (5y) (Quarter)																				-27.29%	-65.48%	-38.66%	48.67%	-1.89%	-21.62%	49.30%		19.52%	-108.36%	-26.65%	-33.04%	-16.36%
Cash from Investing Activities (QoQ) (Quarter)													-123.22%	53.55%	-103.49%	63.73%	-231.97%	73.10%	-67.77%	-903.06%	41.33%	78.43%	-21.39%	18.52%	-142.62%	49.96%	-50.91%	83.03%	-77.83%	-42.40%	-357.10%	75.22%
Cash from Operations Growth (1y) (Quarter)													12.39%	-8.64%	46.56%	-14.68%	-57.27%	-24.45%	-12.43%	12.20%	3.51%	-13.92%	-62.99%	-10.56%	62.26%	36.76%	154.78%	-55.10%	36.09%	36.28%	-3.92%	-67.36%
Cash from Operations Growth (3y) (Quarter)													60.13%	45.02%	54.69%	43.34%	-15.99%	-29.22%		39.35%	-20.78%	-15.93%	-21.98%	-5.05%	-10.47%	-3.83%	-6.18%	-23.34%	31.72%	17.06%	-3.24%	-49.21%
Cash from Operations Growth (5y) (Quarter)																				20.36%	12.68%	14.68%	3.71%	24.20%	-0.08%	-16.03%		1.68%	1.88%	2.06%	3.06%	-33.98%
Cash from Operations (QoQ) (Quarter)													-59.76%	38.95%	44.34%	5.71%	-79.84%	145.65%	67.32%	35.45%	-81.41%	104.28%	-28.06%	227.34%	-66.27%	72.17%	34.01%	-42.31%	2.24%	72.42%	-5.52%	-80.41%
Dividends Paid - Common Growth (1y) (Quarter)													2.55%	-6.53%	9.09%	-9.21%	17.38%	6.99%	21.05%	-13.62%	4.26%	22.14%	-2.44%	-7.72%	7.01%	1.75%	-2.29%	-101.67%	-13.18%	3.30%	-1.22%	12.22%
Dividends Paid - Common Growth (3y) (Quarter)													-26.49%	-14.23%	-26.58%	61.18%	6.19%	-2.38%		-6.83%	8.31%	8.28%	9.74%	-10.22%	9.73%	10.72%	6.12%	-26.27%	-0.26%	9.56%	-1.98%	-26.28%
Dividends Paid - Common Growth (5y) (Quarter)																				9.91%	-9.87%	-1.54%	-10.40%	27.26%	5.97%	3.87%		-15.01%	4.10%	6.02%	5.31%	-14.99%
Dividends Paid - Common (QoQ) (Quarter)													-122.86%	92.81%	-1,234.26%	514.23%	-120.80%	91.91%	-1,032.57%	553.18%	-123.06%	93.42%	-1,390.05%	508.24%	-123.24%	93.05%	-1,451.36%	93.33%	-1,473.19%	94.06%	-1,523.86%	94.21%
EBITDA Margin Growth (1y) (Quarter)													531.00	541.00	-418.00	602.00	-0.00M	-111.00	48.00	-964.00	45.00	0.00M	883.00	-0.00M	-215.00	-113.00	-424.00	0.00M	0.00M	0.00M	36.00	-0.00M
EBITDA Margin Growth (3y) (Quarter)													419.00	-544.00	0.00M	-1.16M	0.00M	255.00		-0.00M	-494.00	0.00M	513.00	-0.00M	-0.00M	0.00M	508.00	608.00	0.00M	0.00M	495.00	-0.00M
EBITDA Margin Growth (5y) (Quarter)																			-585.00	0.00M	-606.00	0.00M	0.00M	-1.16M	845.00	0.00M		-168.00	785.00	0.00M	125.00	-0.00M
EBITDA Margin (QoQ) (Quarter)													663.00	-0.00M	139.00	0.00M	-0.00M	-506.00	298.00	252.00	0.00M	0.00M	-741.00	-0.00M	0.00M	0.00M	-0.00M	0.00M	-293.00	-19.00	-0.00M	-0.00M
EBIT Growth (1y) (Quarter)													45.98%	94.55%	-25.19%	50.41%	-48.74%	-14.56%	1.53%	-40.42%	5.69%	201.72%	51.96%	-105.33%	-13.14%	195.69%	-21.24%	3,788.09%	118.43%	1.23%	4.84%	-103.47%
EBIT Growth (3y) (Quarter)													-86.42%	-88.95%	0.92%	33.54%	41.50%	8.31%		-21.14%	-7.52%	71.18%	4.89%	-26.99%	-22.22%	96.81%	6.71%	5.41%	26.10%	108.25%	7.86%	-27.41%
EBIT Growth (5y) (Quarter)																			5.96%	30.02%	-73.30%	-67.77%	9.66%	-15.73%	21.07%	62.51%		-0.73%	8.45%	71.91%	-0.96%	-15.56%
EBIT Margin Growth (1y) (Quarter)													531.00	541.00	-418.00	602.00	-0.00M	-111.00	48.00	-964.00	45.00	0.00M	883.00	-0.00M	-215.00	-113.00	-424.00	0.00M	0.00M	0.00M	36.00	-0.00M
EBIT Margin Growth (3y) (Quarter)													419.00	-544.00	-960.00	-1.16M	0.00M	255.00		-0.00M	-494.00	0.00M	513.00	-0.00M	-0.00M	0.00M	508.00	608.00	0.00M	0.00M	495.00	-0.00M
EBIT Margin Growth (5y) (Quarter)																			-461.00	0.00M	-606.00	0.00M	-28.00	-1.16M	845.00	0.00M		-168.00	785.00	0.00M	125.00	-0.00M
EBIT Margin (QoQ) (Quarter)													663.00	-0.00M	139.00	0.00M	-0.00M	-506.00	298.00	252.00	0.00M	0.00M	-741.00	-0.00M	0.00M	0.00M	-0.00M	0.00M	-293.00	-19.00	-0.00M	-0.00M
EBIT (QoQ) (Quarter)													59.65%	-61.02%	15.79%	108.75%	-45.59%	-35.03%	37.59%	22.51%	-3.50%	85.49%	-30.70%	-104.30%	1,672.60%	531.40%	-81.54%	101.24%	-6.86%	192.62%	-80.89%	-106.65%
EBT Growth (1y) (Quarter)													68.14%	1,353.07%	-39.56%	55.19%	-40.98%	-16.27%	19.42%	-38.74%	-18.04%	333.36%	87.22%	-127.28%	-10.94%	198.43%	-27.65%	820.73%	132.88%	1.23%	5.17%	-114.48%
EBT Growth (3y) (Quarter)													133,133.09%	97,494.74%	14.60%	-5.20%	135.55%	33.56%		-20.35%	-6.65%	262.08%	10.56%	-31.22%	-24.47%	121.24%	17.39%	6.40%	19.35%	135.69%	12.52%	-31.71%
EBT Growth (5y) (Quarter)																			9.30%	30.62%	6,381.70%	7,946.41%	27.47%	-16.46%	57.00%	98.49%		-0.13%	11.02%	168.43%	0.56%	-17.82%
EBT Margin Growth (1y) (Quarter)													723.00	787.00	-511.00	594.00	-749.00	-83.00	176.00	-824.00	-323.00	0.00M	0.00M	-0.00M	-145.00	-77.00	-512.00	0.00M	0.00M	0.00M	34.00	-0.00M
EBT Margin Growth (3y) (Quarter)															-152.00	-2.92M	0.00M	384.00		-0.00M	-349.00	0.00M	685.00	-0.00M	-0.00M	0.00M	684.00	626.00	916.00	0.00M	542.00	-0.00M
EBT Margin Growth (5y) (Quarter)																			-148.00	0.00M			0.00M	-2.92M	0.00M	0.00M		-64.00	890.00	0.00M	207.00	-0.00M
EBT Margin (QoQ) (Quarter)													649.00	-0.00M	74.00	0.00M	-694.00	-955.00	333.00	492.00	-193.00	0.00M	-635.00	-0.00M	0.00M	0.00M	-0.00M	0.00M	-404.00	41.00	-0.00M	-0.00M
EBT (QoQ) (Quarter)													64.74%	-72.60%	13.78%	202.14%	-37.35%	-61.12%	62.28%	54.99%	-16.18%	105.56%	-29.89%	-122.58%	373.66%	588.80%	-83.00%	124.94%	-11.58%	199.42%	-82.34%	-130.97%
Enterprise Value Growth (1y) (Quarter)													-37.30%	-31.78%	-23.66%	20.53%	21.64%	21.92%	24.37%	44.40%	31.22%	31.29%	31.75%	23.77%	12.96%	17.74%	-3.55%	-51.23%	4.92%	-47.30%	-24.61%	-36.76%
Enterprise Value Growth (3y) (Quarter)													-60.53%	-60.41%	13.92%	-4.55%	-2.74%	0.47%		11.32%	9.55%	10.91%	13.90%	30.42%	22.30%	23.86%	18.85%	13.78%	17.13%	5.92%	4.15%	-16.39%
Enterprise Value Growth (5y) (Quarter)																			-21.38%	-3.88%	-17.39%	-17.24%	19.92%	13.50%	8.28%	11.03%		4.27%	9.34%	3.05%	3.81%	6.98%
Enterprise Value (QoQ) (Quarter)													-18.13%	2.35%	3.68%	28.47%	-16.48%	2.70%	6.71%	47.42%	-44.10%	2.79%	7.33%	41.27%	-64.53%	8.13%	-16.64%	14.23%	-3.44%	-42.33%	1.33%	5.86%
EPS (Basic) Growth (1y) (Quarter)													0.41%	439.23%	-53.49%	-105.74%	-1.25%	46.13%	72.39%	2,154.88%	0.57%	1,612.81%	161.77%	-100.00%	0.93%	-40.16%	-49.96%	9,073,739,260.24%	-99.99%	-99.99%	20.95%	-108.78%
EPS (Basic) Growth (3y) (Quarter)													125,948.07%	79,307.59%	4,335.65%	27.30%	-0.18%	-25.91%		412.84%	-0.10%	412.96%	28.03%	-25.99%	0.08%	146.51%	31.20%	2,733.76%	-95.67%	-91.04%	16.58%	-363.00%
EPS (Basic) Growth (5y) (Quarter)																			199.30%	21.64%	7,139.62%	10,361.88%	1,215.40%	84.27%	0.19%	33.04%		983.53%	-84.83%	-64.47%	4.90%	-159.08%
EPS (Basic) (QoQ) (Quarter)													1,251,927,334.98%	-74.92%	-4.50%	-100.00%	21,532,562,876.54%	-62.88%	12.65%	-100.00%	1,053,796,370.40%	532.16%	-82.78%	-100.00%	87,157,511,641,392.66%	274.82%	-85.60%	-99.98%	-23.30%	229.19%	248,199.62%	-100.00%
EPS (Weighted Average and Diluted) Growth (1y) (Quarter)													0.54%	439.25%	-53.52%	-109.44%	-1.27%	46.29%	72.77%	1,584.37%	0.69%	1,615.27%	161.99%	-102.86%	1.53%	-39.77%	-49.69%	12,536.21%	70.78%	66.23%	21.04%	-104.94%
EPS (Weighted Average and Diluted) Growth (3y) (Quarter)													125,956.56%	109,401.19%	517.30%	33.02%	-0.14%	-25.81%		166.55%	-0.02%	413.39%	28.14%	-26.83%	0.31%	147.24%	31.56%	280.01%	20.41%	158.00%	16.85%	-29.58%
EPS (Weighted Average and Diluted) Growth (5y) (Quarter)																			199.44%		7,141.35%	12,592.93%	303.13%	33.73%	0.36%	33.36%		132.18%	11.62%	166.91%	5.08%	-17.57%
EPS (Weighted Average and Diluted) (QoQ) (Quarter)													90.88%	-74.92%	-4.40%	-120.63%	2,096.28%	-62.84%	12.90%	77.21%	35.41%	533.13%	-82.76%	-101.94%	4,899.81%	275.56%	-85.60%	378.97%	-34.09%	265.56%	-89.51%	-119.54%
FCF Margin Growth (1y) (Quarter)													-36.00	-343.00	0.00M	-0.00M	-772.00	-627.00	-402.00	518.00	8.00	-367.00	-0.00M	-553.00	578.00	-0.00M	0.00M	584.00	354.00	249.00	-287.00	-0.00M
FCF Margin Growth (3y) (Quarter)													0.00M	0.00M	0.00M	0.09M	-475.00	-0.00M		0.00M	-801.00	-0.00M	-0.00M	-0.00M	-186.00	-0.00M	-78.00	550.00	940.00	-0.00M	36.00	-0.00M
FCF Margin Growth (5y) (Quarter)																				0.00M	0.00M	0.00M	-286.00	0.09M	111.00	-0.01M		0.00M	132.00	-0.00M	892.00	-0.00M
FCF Margin (QoQ) (Quarter)													-716.00	0.00M	0.00M	-0.00M	-394.00	0.00M	0.00M	-0.00M	-905.00	824.00	-289.00	-183.00	226.00	-949.00	0.00M	-0.00M	-4.00	-0.00M	0.00M	-0.00M
FCF Payout Ratio Growth (1y) (Quarter)													14.78%	-14.45%	35.97%	29.98%	-51.93%	-23.05%	10.72%	-30.85%	7.34%	13.93%	-128.00%	38.85%	35.83%	27.29%	52.52%	-101.11%	9.02%	24.55%	-5.91%	-102.24%
FCF Payout Ratio Growth (3y) (Quarter)													14.70%	19.05%	16.62%	29.96%	-4.99%	-41.14%		31.96%	-6.26%	-6.62%	-9.23%	7.66%	3.33%	8.34%	1.13%	-26.21%	18.52%	22.13%	-4.66%	-26.64%
FCF Payout Ratio Growth (5y) (Quarter)																				-19.66%	2.66%	10.89%	-3.36%	16.94%	7.20%	-11.96%		65.94%	6.87%	7.84%	8.10%	-15.19%
FCF Payout Ratio (QoQ) (Quarter)													-125.81%	94.61%	-870.71%	1,063.41%	-130.17%	95.64%	-604.33%	846.15%	-140.42%	95.95%	-1,765.71%	554.39%	-118.68%	95.41%	-1,118.33%	89.40%	-1,435.19%	96.19%	-1,610.11%	79.77%
Free Cash Flow Growth (1y) (Quarter)													14.35%	-6.92%	41.98%	-30.15%	-45.62%	-24.41%	-11.57%	24.92%	3.32%	-9.54%	-55.07%	-33.54%	44.91%	35.13%	115.45%	50.98%	24.40%	28.16%	-4.43%	-56.60%
Free Cash Flow Growth (3y) (Quarter)													48.29%	41.10%	51.81%	186.36%	-10.65%	-27.46%		67.66%	-13.71%	-13.98%	-17.37%	-16.61%	-6.62%	-2.60%	-5.05%	7.82%	23.04%	16.14%	-2.56%	-24.20%
Free Cash Flow Growth (5y) (Quarter)																				36.79%	12.87%	13.95%	6.81%	81.76%	1.32%	-14.14%		36.41%	2.98%	1.97%	3.04%	-17.59%
Free Cash Flow (QoQ) (Quarter)													-11.42%	33.43%	37.45%	-57.00%	-31.04%	85.47%	60.80%	-39.26%	-42.96%	62.38%	-20.14%	-10.16%	24.37%	51.42%	27.34%	-37.04%	2.48%	56.00%	-5.04%	-71.41%
Gross Margin Growth (1y) (Quarter)													428.00	-0.02M	-97.00	279.00	-169.00	0.01M	-956.00	-22.00	-593.00	-0.01M	442.00	-606.00	-226.00	-294.00	-5.00	435.00	176.00	0.00M	-71.00	-502.00
Gross Margin Growth (3y) (Quarter)													141.00		-349.00	-3877.04M	-6.56M	-6.65M		-489.00	-333.00	-0.02M	-611.00	-350.00	-988.00	-132.00	-519.00	-193.00	-644.00	-0.02M	367.00	-672.00
Gross Margin Growth (5y) (Quarter)																			-0.00M	-269.00	-621.00		-862.00	-3877.04M	-6.56M	-6.66M		-659.00	-384.00	-0.02M	-686.00	-416.00
Gross Margin (QoQ) (Quarter)													750.00	-724.00	142.00	110.00	303.00	0.01M	-0.02M	0.00M	-268.00	200.00	-533.00	-4.00	111.00	132.00	-244.00	436.00	-148.00	-44.00	-315.00	5.00
Gross Profit Growth (1y) (Quarter)													23.44%	-70.28%	-2.36%	19.77%	-15.28%	203.91%	-15.71%	-4.67%	-5.63%	-66.22%	-1.57%	-19.10%	-2.94%	194.32%	-2.77%	19.30%	7.58%	1.23%	1.67%	-18.37%
Gross Profit Growth (3y) (Quarter)													-87.11%	121,535.76%	19.45%	-87.49%	-89.73%	-85.39%		-1.39%	-0.44%	-32.68%	-6.78%	-2.61%	-8.10%	44.57%	-6.91%	-2.74%	-0.49%	0.22%	-0.91%	-7.64%
Gross Profit Growth (5y) (Quarter)																			8.46%	15.81%	-72.02%	7,033.84%	7.18%	-72.73%	-74.93%	-68.50%		-1.54%	0.60%	-1.89%	-4.35%	-2.09%
Gross Profit (QoQ) (Quarter)													32.52%	-20.12%	5.50%	7.23%	-6.25%	186.54%	-70.74%	21.28%	-7.20%	2.58%	-14.74%	-0.32%	11.34%	211.04%	-71.83%	22.31%	0.40%	192.68%	-71.71%	-1.79%
Interest Coverage Ratio Growth (1y) (Quarter)													2.06%	-224.71%	-9.19%	124.71%	22.41%	20.95%	26.10%	-483.83%	-4.28%	-122.77%	-207.75%	99.17%	1.52%	-52.20%	29.59%	-14,188.53%	-50.55%	49.84%	-0.61%	108.51%
Interest Coverage Ratio Growth (3y) (Quarter)													99.99%	99.99%	20.95%	-27.98%	-40.40%	-17.37%		-72.60%	7.46%	-78.82%	-35.42%	-27.48%	7.29%	-38.91%	-16.99%	-87.32%	-15.63%	-19.37%	-29.66%	28.09%
Interest Coverage Ratio Growth (5y) (Quarter)																			32.32%	-15.89%	99.66%	99.65%	-2.36%	-15.01%	-23.23%	-40.54%		-41.85%	-3.27%	-34.28%	-11.96%	-2.64%
Interest Coverage Ratio (QoQ) (Quarter)													-1,080.45%	29.79%	-1.56%	132.14%	-438.53%	28.46%	5.05%	-66.92%	8.03%	-52.82%	-31.18%	99.55%	-10,762.43%	-136.19%	39.32%	8.22%	-14.45%	21.30%	-21.70%	107.77%
Net Cash Flow Growth (1y) (Quarter)													-568.46%	-194.16%	1,100.34%	-70.18%	39.15%	340.06%	-175.43%	-71.39%	3.25%	-101.57%	75.44%	831.95%	225.27%	4,081.95%	-1,318.55%	-126.73%	-110.65%	236.20%	87.52%	40.27%
Net Cash Flow Growth (3y) (Quarter)													-74.69%	-37.80%	137.64%	44.56%	-24.98%	-26.90%		32.41%	-57.89%	-26.73%	-22.84%	-7.36%	39.89%	51.83%	-66.65%	-39.47%	49.46%	28.08%	24.24%	-51.66%
Net Cash Flow Growth (5y) (Quarter)																				17.90%	-25.70%	-15.14%	-16.17%	36.40%	34.28%	-24.58%		4.34%	12.09%	36.56%	-26.83%	-16.29%
Net Cash Flow (QoQ) (Quarter)													-193.83%	85.11%	326.73%	-5.88%	-291.49%	158.75%	-171.24%	135.70%	-747.55%	99.05%	-1,014.94%	1,454.47%	-12.96%	-69.71%	-497.19%	74.48%	65.32%	1,056.20%	-114.75%	-22.14%
Net Income Growth (1y) (Quarter)													70.07%	648.22%	-37.42%	42.44%	-43.45%	-30.17%	-11.55%	-41.30%	-17.21%	360.67%	161.65%	-60.67%	-13.31%	229.45%	-25.02%	358.38%	129.19%	1.23%	3.75%	-105.51%
Net Income Growth (3y) (Quarter)													140,818.95%	96,851.79%	14.42%	3.46%	136.74%	59.22%		-18.06%	-7.31%	169.78%	13.14%	-30.98%	-25.96%	119.65%	20.17%	1.90%	18.05%	148.60%	26.73%	-28.04%
Net Income Growth (5y) (Quarter)																			12.72%	25.70%	6,559.86%	7,723.73%	28.23%	-23.87%	56.95%	101.12%		-0.17%	9.61%	127.40%	2.41%	-15.81%
Net Income (QoQ) (Quarter)													51.18%	-75.19%	9.02%	248.36%	-39.98%	-69.37%	38.09%	131.22%	-15.35%	70.45%	-21.57%	-65.25%	86.61%	547.73%	-82.15%	112.44%	-6.70%	186.10%	-81.70%	-111.28%
Net Income towards Common Stockholders Growth (1y) (Quarter)													63.94%	998.23%	-42.50%	-105.25%	-35.44%	7.07%	65.92%	1,905.41%	-19.67%	303.50%	27.73%	-101.15%	-6.20%	159.76%	-30.86%	9,009.04%	139.80%	1.23%	22.70%	-108.55%
Net Income towards Common Stockholders Growth (3y) (Quarter)													120,488.40%	98,586.80%	14.92%	28.34%	133.55%	-10.86%		381.22%	-5.26%	262.02%	6.81%	-26.22%	-21.35%	123.88%	13.58%	173.97%	21.80%	119.74%	2.71%	-27.81%
Net Income towards Common Stockholders Growth (5y) (Quarter)																			0.31%	25.24%	6,090.92%	8,287.93%	26.32%	40.17%	57.20%	49.32%		158.12%	13.85%	162.55%	0.66%	-15.81%
Net Income towards Common Stockholders (QoQ) (Quarter)													-32.45%	-66.80%	21.72%	-119.23%	930.84%	-44.95%	88.62%	109.26%	-63.03%	176.53%	-40.29%	-101.89%	3,104.50%	665.78%	-84.11%	143.66%	-19.13%	223.28%	-80.74%	-116.97%
Net Margin Growth (1y) (Quarter)													421.00	493.00	-463.00	-0.00M	-370.00	72.00	445.00	0.00M	-235.00	0.00M	429.00	-0.00M	-56.00	-363.00	-439.00	0.00M	0.00M	0.00M	208.00	-0.00M
Net Margin Growth (3y) (Quarter)															-115.00	0.34M	997.00	-219.00		0.00M	-185.00	0.00M	411.00	-0.00M	-661.00	0.00M	435.00	0.00M	725.00	0.00M	198.00	-0.00M
Net Margin Growth (5y) (Quarter)																			-834.00	0.01M			759.00	0.34M	706.00	0.00M		0.00M	776.00	0.00M	181.00	-0.00M
Net Margin (QoQ) (Quarter)													-0.00M	-906.00	97.00	-758.00	0.00M	-464.00	470.00	0.00M	-0.00M	0.00M	-829.00	-0.00M	817.00	0.00M	-905.00	0.00M	-486.00	176.00	-696.00	-0.00M
Operating Income Growth (1y) (Quarter)													45.98%	94.55%	-25.19%	50.41%	-48.74%	-14.56%	1.53%	-40.42%	5.69%	201.72%	51.96%	-105.33%	-13.14%	195.69%	-21.24%	3,788.09%	118.43%	1.23%	4.84%	-103.47%
Operating Income Growth (3y) (Quarter)													-86.42%	-88.95%	0.92%	33.54%	41.50%	8.31%		-21.14%	-7.52%	71.18%	4.89%	-26.99%	-22.22%	96.81%	6.71%	5.41%	26.10%	108.25%	7.86%	-27.41%
Operating Income Growth (5y) (Quarter)																			5.96%	30.02%	-73.30%	-67.77%	9.66%	-15.73%	21.07%	62.51%		-0.73%	8.45%	71.91%	-0.96%	-15.56%
Operating Income (QoQ) (Quarter)													59.65%	-61.02%	15.79%	108.75%	-45.59%	-35.03%	37.59%	22.51%	-3.50%	85.49%	-30.70%	-104.30%	1,672.60%	531.40%	-81.54%	101.24%	-6.86%	192.62%	-80.89%	-106.65%
Operating Margin Growth (1y) (Quarter)													531.00	541.00	-418.00	602.00	-0.00M	-111.00	48.00	-964.00	45.00	0.00M	883.00	-0.00M	-215.00	-113.00	-424.00	0.00M	0.00M	0.00M	36.00	-0.00M
Operating Margin Growth (3y) (Quarter)													419.00	-544.00	-960.00	-1.16M	0.00M	255.00		-0.00M	-494.00	0.00M	513.00	-0.00M	-0.00M	0.00M	508.00	608.00	0.00M	0.00M	495.00	-0.00M
Operating Margin Growth (5y) (Quarter)																			-461.00	0.00M	-606.00	0.00M	-28.00	-1.16M	845.00	0.00M		-168.00	785.00	0.00M	125.00	-0.00M
Operating Margin (QoQ) (Quarter)													663.00	-0.00M	139.00	0.00M	-0.00M	-506.00	298.00	252.00	0.00M	0.00M	-741.00	-0.00M	0.00M	0.00M	-0.00M	0.00M	-293.00	-19.00	-0.00M	-0.00M
Profit After Tax Growth (1y) (Quarter)													63.98%	990.04%	-42.50%	-36.38%	-35.45%	6.98%	65.80%	-33.01%	-19.66%	303.56%	27.70%	-102.55%	-6.16%	159.83%	-30.86%	9,083.69%	139.67%	1.23%	22.70%	-108.52%
Profit After Tax Growth (3y) (Quarter)													120,552.11%	98,608.26%	14.86%	18.65%	133.29%	-10.90%		-24.19%	-5.26%	261.04%	6.78%	-26.22%	-21.35%	123.86%	13.54%	15.27%	21.80%	119.77%	2.70%	-29.96%
Profit After Tax Growth (5y) (Quarter)																			6.96%	29.16%	6,092.66%	8,287.93%	26.26%	-15.20%	57.11%	49.30%		-0.08%	13.84%	162.14%	0.65%	-15.81%
Profit After Tax (QoQ) (Quarter)													-32.45%	-66.79%	21.74%	132.94%	-31.47%	-44.96%	88.69%	-5.88%	-17.81%	176.49%	-40.29%	-101.88%	3,130.21%	665.59%	-84.11%	143.75%	-19.16%	223.37%	-80.74%	-116.93%
Property, Plant & Equipment (Net) Growth (1y) (Quarter)													4.43%	3.02%	0.72%	-0.85%	-0.60%	-3.89%	-10.77%	-6.12%	-0.65%	2.90%	6.26%	5.01%	2.26%	-3.51%	6.54%	-3.92%	0.92%	6.41%	2.03%	4.82%
Property, Plant & Equipment (Net) Growth (3y) (Quarter)															35.04%	130.66%	-0.70%	-2.09%		0.14%	1.03%	0.62%	-1.52%	-0.76%	0.33%	-1.55%	0.34%	-1.79%	0.84%	1.85%	4.92%	1.88%
Property, Plant & Equipment (Net) Growth (5y) (Quarter)																			12.06%	411.77%			18.48%	64.64%	-0.11%	-1.40%		0.26%	1.25%	0.90%	0.75%	-0.31%
Property, Plant & Equipment (Net) (QoQ) (Quarter)													-3.42%	-0.03%	-0.92%	3.66%	-3.18%	-3.34%	-8.01%	9.05%	2.46%	0.12%	-5.01%	7.77%	-0.23%	-5.53%	4.88%	-2.80%	4.80%	-0.40%	0.56%	-0.14%
Return on Assets Growth (1y) (Quarter)													0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Return on Assets Growth (3y) (Quarter)															0.00M	0.00M	0.00M	0.00M		0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Return on Assets Growth (5y) (Quarter)																							0.00M	0.00M	0.00M	0.00M		0.00M	0.00M	0.00M	0.00M	0.00M
Return on Assets (QoQ) (Quarter)													0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Return on Capital Employed Growth (1y) (Quarter)													11.00	95.00	-20.00	206.00	18.00	-45.00	24.00	-154.00	-67.00	89.00	155.00	84.00	71.00	444.00	305.00	845.00	0.00M	459.00	517.00	-208.00
Return on Capital Employed Growth (3y) (Quarter)															-0.42M	-0.24M	-0.06M	293.00		134.00	-37.00	139.00	158.00	136.00	23.00	487.00	484.00	775.00	0.00M	991.00	977.00	721.00
Return on Capital Employed Growth (5y) (Quarter)																							-0.42M	-0.24M	-0.06M	825.00		0.00M	0.00M	0.00M	980.00	772.00
Return on Capital Employed (QoQ) (Quarter)													68.00	76.00	-33.00	94.00	-119.00	13.00	36.00	-84.00	-32.00	168.00	102.00	-155.00	-45.00	541.00	-37.00	385.00	155.00	-46.00	22.00	-340.00
Return on Equity Growth (1y) (Quarter)													0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M			0.00M	0.00M			0.00M
Return on Equity Growth (3y) (Quarter)																0.00M					0.00M	0.00M	0.00M	0.00M	0.00M			0.00M	0.00M	0.00M	0.00M	0.00M
Return on Equity Growth (5y) (Quarter)																								0.00M					0.00M	0.00M	0.00M	0.00M
Return on Equity (QoQ) (Quarter)													0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M				0.00M	0.00M	0.00M	0.00M
Return on Invested Capital Growth (1y) (Quarter)													0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Return on Invested Capital Growth (3y) (Quarter)																-28.00	-14.00	0.00M		0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Return on Invested Capital Growth (5y) (Quarter)																								-28.00	-14.00	0.00M		0.00M	0.00M	0.00M	0.00M	0.00M
Return on Invested Capital (QoQ) (Quarter)													0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Return on Sales Growth (1y) (Quarter)													0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Return on Sales Growth (3y) (Quarter)													0.00M	0.00M	0.00M	-310.00	0.00M	0.00M		0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Return on Sales Growth (5y) (Quarter)																			0.00M	1.00	0.00M	0.00M	0.00M	-311.00	0.00M	0.00M		0.00M	0.00M	0.00M	0.00M	0.00M
Return on Sales (QoQ) (Quarter)													0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Revenue Growth (1y) (Quarter)													16.35%	3.29%	-0.98%	14.99%	-13.32%	-5.43%	-2.11%	-4.36%	2.73%	6.02%	-8.40%	-11.39%	0.46%	207.41%	-2.70%	11.66%	4.74%	1.23%	2.81%	-11.85%
Revenue Growth (3y) (Quarter)													-87.19%	-87.43%	21.44%	927.57%	-0.88%	-1.35%		0.87%	1.19%	1.17%	-3.89%	-0.86%	-3.65%	45.53%	-4.45%	-1.83%	2.63%	48.87%	-2.87%	-4.46%
Revenue Growth (5y) (Quarter)																			12.42%	16.69%	-71.52%	-71.18%	9.93%	291.47%	0.10%	25.63%		0.30%	1.74%	26.37%	-2.34%	-0.83%
Revenue (QoQ) (Quarter)													19.20%	-11.53%	3.32%	5.54%	-10.14%	-3.49%	6.95%	3.11%	-3.48%	-0.39%	-7.60%	-0.26%	9.43%	204.81%	-70.75%	14.46%	2.65%	194.62%	-70.30%	-1.86%
Shareholder's Equity Growth (1y) (Quarter)													11.01%	10.06%	5.64%	0.03%	0.89%	0.50%	-6.79%	-1.81%	3.40%	0.73%	4.34%	2.17%	-0.80%		6.99%	-7.38%	-5.29%		1.78%	9.05%
Shareholder's Equity Growth (3y) (Quarter)															37.33%	1.27%		2.32%		3.43%	5.01%	3.67%	0.90%	0.12%	1.15%		1.33%	-2.42%	-0.96%	-0.14%	4.35%	1.05%
Shareholder's Equity Growth (5y) (Quarter)																			3.86%	20.88%			20.29%	0.83%				0.92%	1.70%	1.95%	2.27%	0.27%
Shareholder's Equity (QoQ) (Quarter)													-1.01%	-0.10%	-3.02%	4.30%	-0.16%	-0.49%	-10.06%	9.89%	5.13%	-3.06%	-6.84%	7.60%	2.07%			-6.84%	4.38%	2.00%	2.62%	-0.19%
Tax Rate Growth (1y) (Quarter)													-157.00	0.02M	-410.00	0.00M	578.00	0.00M	0.00M	578.00	-134.00	-658.00	-0.00M	0.03M	355.00	-0.00M	-451.00	-0.03M	207.00	0.00M	174.00	0.01M
Tax Rate Growth (3y) (Quarter)													-0.00M	251.00	54.00	-0.00M	-198.00	-0.02M		-0.00M	288.00	0.02M	-830.00	0.03M	800.00	268.00	-871.00	0.00M	428.00	-0.00M	-0.00M	0.01M
Tax Rate Growth (5y) (Quarter)																			-0.00M	0.01M	-0.00M	0.00M	-365.00	0.03M	23.00	-0.02M		20.00	850.00	0.02M	-0.00M	0.01M
Tax Rate (QoQ) (Quarter)													0.00M	0.00M	524.00	-0.00M	580.00	0.00M	0.00M	-0.00M	-131.00	0.00M	-0.00M	0.03M	-0.03M	777.00	-615.00	715.00	-670.00	570.00	-441.00	0.01M
Total Debt Growth (1y) (Quarter)													-2.20%	-15.38%	-13.04%	12.20%	-16.20%	-16.10%	-24.26%	478.96%	-5.70%	0.96%	4.61%	-83.07%	3.23%	-3.06%	6.47%	427.86%	-11.21%	-0.56%	-9.74%	6.41%
Total Debt Growth (3y) (Quarter)															21.70%	-49.23%	-9.54%	-11.36%		-7.80%	-8.23%	-10.51%	-11.68%	3.22%	-6.56%	-6.36%	-5.51%	72.96%	-4.74%	-0.90%	0.18%	-1.66%
Total Debt Growth (5y) (Quarter)																				108.45%			7.39%	-33.68%	-6.34%	-7.38%		-6.87%	-6.66%	-7.13%	-7.91%	43.93%
Total Debt (QoQ) (Quarter)													773.75%	-8.65%	1.44%	-86.14%	552.55%	-8.54%	-8.42%	5.93%	6.29%	-2.09%	-5.11%	-82.86%	548.06%	-8.06%	4.23%	-15.00%	9.00%	2.98%	-5.40%	0.20%