Tower Semiconductor reported revenue growth of 23.66% and asset growth of 17.73% for the quarter ended Jun 2026. These growth metrics cover 66 quarters of results from Jun 2009 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Growth Metrics | Jun2009 | Jun2010 | Sep2010 | Dec2010 | Mar2011 | Jun2011 | Sep2011 | Dec2011 | Mar2012 | Jun2012 | Sep2012 | Dec2012 | Mar2013 | Jun2013 | Sep2013 | Dec2013 | Mar2014 | Jun2014 | Sep2014 | Dec2014 | Mar2015 | Jun2015 | Sep2015 | Dec2015 | Mar2016 | Jun2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Growth Ratios | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets Growth (1y) (Quarter)Assets Growth (1y) (Qtr) | 8.58% | 6.55% | 9.27% | 9.01% | 10.64% | 14.18% | 13.52% | 9.02% | 18.93% | 14.56% | 15.51% | 16.89% | 7.90% | 5.55% | 4.42% | 8.14% | 6.30% | 7.85% | 19.04% | 17.73% | ||||||||||||||||||||||||||||||||||||||||||||||
| Assets Growth (3y) (Quarter)Assets Growth (3y) (Qtr) | 7.38% | 7.62% | 7.14% | 7.49% | 7.78% | 9.64% | 9.96% | 8.10% | 12.63% | 11.70% | 12.74% | 11.58% | 12.40% | 11.35% | 11.05% | 11.28% | 10.90% | 9.25% | 12.82% | 14.17% | ||||||||||||||||||||||||||||||||||||||||||||||
| Assets Growth (5y) (Quarter)Assets Growth (5y) (Qtr) | 9.33% | 10.09% | 9.72% | 9.18% | 8.96% | 8.77% | 8.43% | 7.53% | 10.25% | 10.27% | 10.03% | 9.62% | 9.95% | 9.77% | 9.91% | 9.82% | 10.38% | 9.67% | 12.24% | 12.08% | ||||||||||||||||||||||||||||||||||||||||||||||
| Assets (QoQ) (Quarter)Assets (QoQ) (Qtr) | 1.06% | 3.54% | 1.74% | 2.39% | 2.58% | 6.84% | 1.16% | -1.67% | 11.91% | 2.92% | 2.00% | -0.50% | 3.30% | 0.68% | 0.91% | 3.05% | 1.54% | 2.14% | 11.39% | 1.91% | ||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures Growth (1y) (Quarter)Capex Growth (1y) (Qtr) | 54.39% | -33.81% | -63.59% | 12.12% | 48.54% | 55.57% | -30.19% | -81.12% | -123.96% | -257.27% | 6.87% | -25.92% | -26.26% | 31.54% | -13.66% | 1.72% | 18.91% | -18.83% | -40.35% | 551.13% | ||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures Growth (3y) (Quarter)Capex Growth (3y) (Qtr) | -28.97% | -20.88% | -24.67% | 16.71% | 29.44% | 4.40% | -18.71% | 10.67% | 19.30% | -28.54% | -25.65% | -26.08% | -13.32% | -2.81% | -11.28% | -30.87% | -31.87% | -42.71% | -14.11% | 96.46% | ||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures Growth (5y) (Quarter)Capex Growth (5y) (Qtr) | -9.83% | -14.89% | -14.91% | -3.63% | -1.59% | 1.58% | -21.32% | -17.37% | -19.84% | -22.90% | -18.63% | -5.68% | 0.13% | -16.40% | -12.11% | 2.47% | 11.66% | -11.56% | -25.91% | 61.21% | ||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures (QoQ) (Quarter)Capex (QoQ) (Qtr) | -56.12% | 2.01% | 5.94% | 38.92% | 8.59% | 15.39% | -175.61% | 15.02% | -13.02% | -34.97% | 28.15% | -14.89% | -13.33% | 26.82% | -19.29% | 0.65% | 6.50% | -7.24% | -40.90% | 419.32% | ||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents Growth (1y) (Quarter)Cash & Equiv. Growth (1y) (Qtr) | 1.83% | -0.36% | -5.61% | -2.12% | 84.57% | 61.55% | 49.86% | 50.68% | -19.35% | -23.50% | -14.57% | -16.62% | -13.92% | 4.31% | 5.50% | -0.01% | 0.65% | -13.43% | -11.47% | -12.86% | ||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents Growth (3y) (Quarter)Cash & Equiv. Growth (3y) (Qtr) | -23.06% | -18.18% | -20.70% | -19.52% | -2.23% | -1.41% | 6.65% | 7.13% | 14.87% | 7.18% | 6.51% | 7.14% | 8.61% | 8.83% | 10.54% | 7.90% | -11.27% | -11.60% | -7.25% | -10.10% | ||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents Growth (5y) (Quarter)Cash & Equiv. Growth (5y) (Qtr) | -10.23% | -9.90% | -13.98% | -15.27% | -4.07% | -5.24% | -8.08% | -8.16% | -7.48% | -7.51% | -8.59% | -8.12% | -8.29% | -5.22% | 1.80% | 0.50% | 5.60% | 2.14% | 2.45% | 1.39% | ||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents (QoQ) (Quarter)Cash & Equiv. (QoQ) (Qtr) | -1.97% | -0.27% | -3.53% | 3.78% | 84.85% | -12.71% | -10.51% | 4.35% | -1.06% | -17.20% | -0.06% | 1.85% | 2.14% | 0.34% | 1.08% | -3.47% | 2.81% | -13.70% | 3.37% | -4.98% | ||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities Growth (1y) (Quarter)Cash from Investing Growth (1y) (Qtr) | 72.85% | 63.36% | -116.46% | -56.35% | 203.26% | -41.58% | 26.62% | 59.11% | -598.77% | 8.06% | -22.31% | -103.28% | 74.21% | 43.64% | 32.47% | -45.72% | -14.12% | 29.42% | -641.50% | -27.33% | ||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities Growth (3y) (Quarter)Cash from Investing Growth (3y) (Qtr) | -21.17% | 8.13% | -31.62% | 1.35% | 35.43% | -12.85% | 18.23% | 38.80% | -11.82% | 21.87% | -24.78% | -9.12% | -9.93% | 9.81% | 15.37% | -6.59% | -51.36% | 28.49% | -82.96% | -55.66% | ||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities Growth (5y) (Quarter)Cash from Investing Growth (5y) (Qtr) | -3.85% | -25.42% | -19.43% | -22.62% | 23.89% | -12.17% | -8.06% | 3.39% | -55.74% | -0.19% | -15.40% | 4.41% | 9.05% | 5.73% | 14.70% | 7.45% | 16.27% | 28.28% | -57.62% | -19.25% | ||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities (QoQ) (Quarter)Cash from Investing (QoQ) (Qtr) | -11.23% | -63.53% | 17.09% | -3.68% | 173.46% | -324.21% | 57.03% | 42.24% | -796.19% | 58.67% | 42.83% | 3.99% | -13.70% | 9.69% | 31.50% | -107.17% | 10.95% | 44.14% | -619.60% | 64.42% | ||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Operations Growth (1y) (Quarter)Cash from Ops. Growth (1y) (Qtr) | -47.45% | 83.07% | 56.24% | 48.09% | 14.42% | -0.68% | -46.75% | -45.33% | 228.62% | -5.01% | 51.30% | 49.79% | -68.99% | -20.05% | -14.65% | 8.41% | 11.77% | -60.78% | 442.97% | 44.34% | ||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Operations Growth (3y) (Quarter)Cash from Ops. Growth (3y) (Qtr) | 15.48% | 13.47% | 22.19% | 24.16% | -17.72% | 22.87% | 2.10% | 4.27% | 25.49% | 19.98% | 7.97% | 6.64% | 5.26% | -8.97% | -11.73% | -3.89% | 4.44% | -33.22% | 91.40% | 32.84% | ||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Operations Growth (5y) (Quarter)Cash from Ops. Growth (5y) (Qtr) | 4.36% | 10.31% | 10.70% | 10.38% | 3.33% | 9.25% | -0.61% | -0.38% | 42.08% | 6.63% | 8.01% | 9.40% | -10.71% | 7.10% | 6.57% | 12.98% | -7.29% | -11.54% | 42.30% | 13.67% | ||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Operations (QoQ) (Quarter)Cash from Ops. (QoQ) (Qtr) | 14.72% | 24.94% | 2.18% | 1.12% | -11.37% | 8.45% | -45.22% | 3.80% | 432.81% | -68.65% | -12.74% | 2.77% | 10.31% | -19.18% | -6.84% | 30.53% | 13.72% | -71.64% | 1,189.82% | -65.30% | ||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin Growth (1y) (Quarter)EBITDA Margin Growth (1y) (Qtr) | 516.00 | 374.00 | 452.00 | 719.00 | 713.00 | -703.00 | -659.00 | -244.00 | 0.01M | -0.00M | -0.00M | 156.00 | -0.01M | -85.00 | -120.00 | -499.00 | -227.00 | 410.00 | 642.00 | 891.00 | ||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin Growth (3y) (Quarter)EBITDA Margin Growth (3y) (Qtr) | -40.00 | 372.00 | 631.00 | 0.00M | 0.00M | 7.00 | 90.00 | 701.00 | 0.01M | -0.00M | -0.00M | 631.00 | 363.00 | -0.00M | -0.00M | -587.00 | -576.00 | -840.00 | -953.00 | 548.00 | ||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin Growth (5y) (Quarter)EBITDA Margin Growth (5y) (Qtr) | -359.00 | 60.00 | 113.00 | -5.00 | 298.00 | -551.00 | -181.00 | 95.00 | 0.01M | -0.00M | -0.00M | 990.00 | 774.00 | -0.00M | -0.00M | 358.00 | 652.00 | -0.00M | -0.00M | 0.00M | ||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin (QoQ) (Quarter)EBITDA Margin (QoQ) (Qtr) | 203.00 | 0.00M | 22.00 | -0.00M | 196.00 | 594.00 | 66.00 | -0.00M | 0.01M | -0.01M | -246.00 | 532.00 | -65.00 | -306.00 | -280.00 | 153.00 | 207.00 | 331.00 | -48.00 | 402.00 | ||||||||||||||||||||||||||||||||||||||||||||||
| EBIT Growth (1y) (Quarter)EBIT Growth (1y) (Qtr) | -23.40% | 1,177.19% | 94.15% | 107.85% | 79.35% | 76.74% | 41.79% | -28.50% | 357.22% | -54.25% | -61.99% | 9.14% | -84.60% | 2.77% | -3.20% | -27.71% | -9.29% | 52.59% | 96.26% | 126.49% | ||||||||||||||||||||||||||||||||||||||||||||||
| EBIT Growth (3y) (Quarter)EBIT Growth (3y) (Qtr) | -27.25% | 11.56% | 32.12% | 58.48% | 5.31% | 79.34% | 75.87% | 31.69% | 84.51% | 120.42% | 1.52% | 17.49% | 8.08% | -5.99% | -19.50% | -17.38% | -13.89% | -10.48% | -10.28% | 21.35% | ||||||||||||||||||||||||||||||||||||||||||||||
| EBIT Growth (5y) (Quarter)EBIT Growth (5y) (Qtr) | -2.04% | 0.24% | 3.63% | 4.25% | 7.49% | 12.62% | 22.89% | 2.69% | 25.85% | 2.34% | 4.45% | 25.44% | -3.84% | 30.41% | 14.89% | 12.50% | -2.58% | 73.36% | 14.73% | 21.57% | ||||||||||||||||||||||||||||||||||||||||||||||
| EBIT Margin Growth (1y) (Quarter)EBIT Margin Growth (1y) (Qtr) | 516.00 | 0.00M | 562.00 | 719.00 | 713.00 | 0.00M | 0.00M | -244.00 | 0.01M | -0.00M | -0.00M | 156.00 | -0.01M | -85.00 | -120.00 | -499.00 | -227.00 | 410.00 | 642.00 | 891.00 | ||||||||||||||||||||||||||||||||||||||||||||||
| EBIT Margin Growth (3y) (Quarter)EBIT Margin Growth (3y) (Qtr) | -40.00 | 149.00 | 616.00 | 0.00M | 0.00M | 0.00M | 0.00M | 701.00 | 0.01M | 0.00M | 103.00 | 631.00 | 363.00 | -157.00 | -579.00 | -587.00 | -576.00 | -840.00 | -953.00 | 548.00 | ||||||||||||||||||||||||||||||||||||||||||||||
| EBIT Margin Growth (5y) (Quarter)EBIT Margin Growth (5y) (Qtr) | -359.00 | -266.00 | -101.00 | -5.00 | 298.00 | 925.00 | 0.00M | 95.00 | 0.01M | 78.00 | 157.00 | 990.00 | 774.00 | 0.00M | 371.00 | 358.00 | 652.00 | 0.00M | 625.00 | 0.00M | ||||||||||||||||||||||||||||||||||||||||||||||
| EBIT Margin (QoQ) (Quarter)EBIT Margin (QoQ) (Qtr) | 203.00 | 213.00 | 142.00 | 161.00 | 196.00 | 594.00 | 66.00 | -0.00M | 0.01M | -0.01M | -246.00 | 532.00 | -65.00 | -306.00 | -280.00 | 153.00 | 207.00 | 331.00 | -48.00 | 402.00 | ||||||||||||||||||||||||||||||||||||||||||||||
| EBIT (QoQ) (Quarter)EBIT (QoQ) (Qtr) | 29.89% | 26.49% | 12.88% | 12.07% | 12.08% | 24.65% | -9.44% | -43.49% | 616.73% | -87.53% | -24.76% | 62.27% | 1.11% | -16.76% | -29.13% | 21.18% | 26.88% | 40.03% | -8.84% | 39.84% | ||||||||||||||||||||||||||||||||||||||||||||||
| EBT Growth (1y) (Quarter)EBT Growth (1y) (Qtr) | -27.03% | 966.78% | 147.29% | 86.50% | 68.53% | 77.83% | 58.24% | -12.89% | 432.70% | -37.32% | -60.62% | 15.44% | -83.38% | -11.50% | 14.56% | -13.69% | -1.29% | 49.02% | 70.32% | 95.74% | ||||||||||||||||||||||||||||||||||||||||||||||
| EBT Growth (3y) (Quarter)EBT Growth (3y) (Qtr) | -26.17% | 15.16% | 29.48% | 49.51% | 0.38% | 81.47% | 88.80% | 31.48% | 87.11% | 126.77% | 15.51% | 23.32% | 14.28% | -0.46% | -10.63% | -4.61% | -4.38% | -6.15% | -8.41% | 24.94% | ||||||||||||||||||||||||||||||||||||||||||||||
| EBT Growth (5y) (Quarter)EBT Growth (5y) (Qtr) | -3.12% | 0.83% | 4.43% | 2.82% | 6.53% | 15.79% | 27.93% | 7.02% | 29.30% | 11.23% | 6.23% | 27.43% | -2.18% | 33.28% | 24.87% | 17.76% | 1.46% | 71.28% | 24.63% | 25.94% | ||||||||||||||||||||||||||||||||||||||||||||||
| EBT Margin Growth (1y) (Quarter)EBT Margin Growth (1y) (Qtr) | 455.00 | 0.00M | 737.00 | 541.00 | 564.00 | 0.00M | 0.00M | 58.00 | 0.01M | -689.00 | -0.00M | 265.00 | -0.01M | -345.00 | 54.00 | -332.00 | -126.00 | 439.00 | 577.00 | 850.00 | ||||||||||||||||||||||||||||||||||||||||||||||
| EBT Margin Growth (3y) (Quarter)EBT Margin Growth (3y) (Qtr) | 11.00 | 257.00 | 542.00 | 856.00 | 892.00 | 0.00M | 0.00M | 752.00 | 0.01M | 0.00M | 451.00 | 864.00 | 598.00 | 67.00 | -232.00 | -9.00 | -92.00 | -594.00 | -920.00 | 784.00 | ||||||||||||||||||||||||||||||||||||||||||||||
| EBT Margin Growth (5y) (Quarter)EBT Margin Growth (5y) (Qtr) | -417.00 | -218.00 | -39.00 | -110.00 | 200.00 | 0.00M | 0.00M | 367.00 | 0.01M | 669.00 | 255.00 | 0.00M | 926.00 | 0.00M | 737.00 | 686.00 | 926.00 | 0.00M | 0.00M | 0.00M | ||||||||||||||||||||||||||||||||||||||||||||||
| EBT Margin (QoQ) (Quarter)EBT Margin (QoQ) (Qtr) | 146.00 | 275.00 | 100.00 | 20.00 | 169.00 | 812.00 | 264.00 | -0.00M | 0.01M | -0.01M | -598.00 | 630.00 | -120.00 | -256.00 | -199.00 | 244.00 | 85.00 | 309.00 | -62.00 | 517.00 | ||||||||||||||||||||||||||||||||||||||||||||||
| EBT (QoQ) (Quarter)EBT (QoQ) (Qtr) | 23.66% | 33.87% | 9.80% | 2.60% | 11.75% | 41.26% | -2.30% | -43.52% | 583.40% | -83.38% | -38.61% | 65.55% | -1.58% | -11.53% | -20.53% | 24.73% | 12.57% | 33.56% | -9.17% | 43.34% | ||||||||||||||||||||||||||||||||||||||||||||||
| Enterprise Value Growth (1y) (Quarter)Enterprise Value Growth (1y) (Qtr) | -1.29% | -10.74% | -15.95% | 24.84% | -38.24% | -44.32% | -27.68% | -80.31% | -44.02% | -26.01% | -43.24% | -58.42% | -10.92% | -16.50% | -6.51% | -3.33% | -5.02% | 5.26% | -26.86% | -22.67% | ||||||||||||||||||||||||||||||||||||||||||||||
| Enterprise Value Growth (3y) (Quarter)Enterprise Value Growth (3y) (Qtr) | -4.33% | -4.32% | -4.64% | 9.85% | -8.12% | -13.15% | -13.52% | -11.38% | -26.34% | -26.28% | -28.48% | -29.00% | -30.23% | -28.44% | -24.89% | -43.44% | -18.82% | -11.63% | -24.62% | -26.16% | ||||||||||||||||||||||||||||||||||||||||||||||
| Enterprise Value Growth (5y) (Quarter)Enterprise Value Growth (5y) (Qtr) | -7.77% | -7.93% | -7.01% | 3.54% | -8.70% | -13.15% | -10.75% | -8.41% | -17.72% | -15.60% | -15.95% | -15.92% | -15.09% | -16.29% | -17.42% | -17.73% | -18.63% | -17.32% | -23.44% | -22.17% | ||||||||||||||||||||||||||||||||||||||||||||||
| Enterprise Value (QoQ) (Quarter)Enterprise Value (QoQ) (Qtr) | 3.11% | -10.19% | -4.33% | 32.52% | -78.22% | -15.03% | 7.69% | 4.71% | -42.36% | -0.64% | -4.93% | -5.38% | 0.33% | -5.71% | 4.07% | -2.23% | -1.30% | 4.63% | -28.45% | 1.14% | ||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) Growth (1y) (Quarter)EPS (Basic) Growth (1y) (Qtr) | -31.28% | 5,937.04% | 241.73% | 85.27% | 70.07% | 86.82% | 67.85% | -10.73% | 454.17% | -36.00% | -70.64% | 13.58% | -83.20% | -21.59% | 41.80% | -10.54% | -1.39% | 44.96% | 68.72% | 96.81% | ||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) Growth (3y) (Quarter)EPS (Basic) Growth (3y) (Qtr) | -28.82% | 14.88% | 29.08% | 54.42% | 0.24% | 90.89% | 103.67% | 30.29% | 86.40% | 315.61% | 18.98% | 23.39% | 16.56% | -2.13% | -11.26% | -3.20% | -2.81% | -10.06% | -11.10% | 13.17% | ||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) Growth (5y) (Quarter)EPS (Basic) Growth (5y) (Qtr) | 3,466.08% | -2.51% | 4.21% | 0.67% | 7.94% | -7.55% | 28.38% | 5.40% | 27.72% | 12.63% | 1.17% | 30.15% | -1.28% | 35.02% | 28.61% | 17.58% | 1.42% | 141.02% | 32.15% | -43.76% | ||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) (QoQ) (Quarter)EPS (Basic) (QoQ) (Qtr) | 17.34% | 40.70% | 9.52% | 2.47% | 7.71% | 54.56% | -1.61% | -45.50% | 568.63% | -82.15% | -54.85% | 110.79% | -1.09% | -16.70% | -18.36% | 33.00% | 9.02% | 22.45% | -4.97% | 12.43% | ||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) Growth (1y) (Quarter)EPS (Diluted) Growth (1y) (Qtr) | -30.43% | 5,922.08% | 247.97% | 85.57% | 70.25% | 87.04% | 67.20% | -10.49% | 453.27% | -35.72% | -70.61% | 13.80% | -83.17% | -21.77% | 42.29% | -9.07% | -0.61% | 44.42% | 68.61% | 96.57% | ||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) Growth (3y) (Quarter)EPS (Diluted) Growth (3y) (Qtr) | -27.28% | 15.14% | 29.85% | 54.17% | 0.54% | 90.81% | 104.62% | 30.38% | 87.14% | 316.01% | 19.58% | 23.64% | 16.61% | -2.02% | -11.24% | -2.52% | -2.54% | -10.11% | -10.99% | 13.81% | ||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) Growth (5y) (Quarter)EPS (Diluted) Growth (5y) (Qtr) | 3,624.56% | 0.11% | 4.80% | 2.27% | 8.39% | -6.08% | 30.09% | 5.64% | 29.36% | 12.91% | 1.47% | 30.14% | -1.09% | 35.02% | 29.08% | 18.06% | 1.86% | 140.88% | 32.62% | -43.53% | ||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) (QoQ) (Quarter)EPS (Diluted) (QoQ) (Qtr) | 19.08% | 38.74% | 11.80% | 0.47% | 9.25% | 52.42% | -0.06% | -46.22% | 575.29% | -82.29% | -54.30% | 108.25% | -0.11% | -17.70% | -16.89% | 33.08% | 9.19% | 19.59% | -2.97% | 12.43% | ||||||||||||||||||||||||||||||||||||||||||||||
| FCF Margin Growth (1y) (Quarter)FCF Margin Growth (1y) (Qtr) | 734.00 | 0.00M | 0.00M | 273.00 | -0.00M | -0.00M | -158.00 | 218.00 | 0.01M | 0.00M | 0.00M | 0.00M | -0.01M | -0.00M | -625.00 | -157.00 | -672.00 | -0.00M | 0.01M | -0.01M | ||||||||||||||||||||||||||||||||||||||||||||||
| FCF Margin Growth (3y) (Quarter)FCF Margin Growth (3y) (Qtr) | 0.00M | 0.00M | 0.00M | -750.00 | 172.00 | 469.00 | 632.00 | -0.00M | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M | -313.00 | 570.00 | 0.00M | 0.00M | -820.00 | 0.01M | -0.01M | ||||||||||||||||||||||||||||||||||||||||||||||
| FCF Margin Growth (5y) (Quarter)FCF Margin Growth (5y) (Qtr) | 703.00 | 0.00M | 0.00M | 759.00 | -184.00 | 698.00 | 0.00M | 0.00M | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 77.00 | 0.00M | -556.00 | 0.01M | -0.01M | ||||||||||||||||||||||||||||||||||||||||||||||
| FCF Margin (QoQ) (Quarter)FCF Margin (QoQ) (Qtr) | 908.00 | 294.00 | -166.00 | -763.00 | -476.00 | 316.00 | 765.00 | -387.00 | 0.01M | -0.01M | -0.00M | 69.00 | 384.00 | -0.00M | 717.00 | 537.00 | -131.00 | -0.00M | 0.01M | -0.02M | ||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow Growth (1y) (Quarter)FCF Growth (1y) (Qtr) | -50.82% | 60.01% | 58.89% | 25.46% | -13.95% | -22.16% | -18.14% | -12.03% | 200.43% | 53.58% | 16.90% | 36.85% | -49.86% | -26.02% | -1.31% | 3.36% | -3.75% | -22.50% | 224.52% | -238.18% | ||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow Growth (3y) (Quarter)FCF Growth (3y) (Qtr) | 20.83% | 16.15% | 23.09% | 5.96% | -21.64% | 14.04% | 10.69% | -4.95% | 8.34% | 24.13% | 14.99% | 14.73% | 9.03% | -4.01% | -1.89% | 7.56% | 13.18% | -4.15% | 55.28% | -58.14% | ||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow Growth (5y) (Quarter)FCF Growth (5y) (Qtr) | 6.62% | 11.97% | 12.16% | 8.34% | 2.84% | 6.18% | 9.12% | 7.09% | 35.46% | 13.37% | 12.28% | 7.45% | -6.24% | 11.00% | 9.36% | 3.97% | -9.31% | 1.86% | 37.25% | -32.97% | ||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow (QoQ) (Quarter)FCF (QoQ) (Qtr) | 30.28% | 12.80% | -1.00% | -13.77% | -10.64% | 2.03% | 4.12% | -7.33% | 205.18% | -47.84% | -20.75% | 8.48% | 11.82% | -23.04% | 5.73% | 13.61% | 4.13% | -38.04% | 342.70% | -148.38% | ||||||||||||||||||||||||||||||||||||||||||||||
| Gross Margin Growth (1y) (Quarter)Gross Margin Growth (1y) (Qtr) | 429.00 | 0.00M | 474.00 | 602.00 | 708.00 | 662.00 | 207.00 | -216.00 | -490.00 | -693.00 | -473.00 | 53.00 | 86.00 | -157.00 | -176.00 | -324.00 | -160.00 | 429.00 | 639.00 | 844.00 | ||||||||||||||||||||||||||||||||||||||||||||||
| Gross Margin Growth (3y) (Quarter)Gross Margin Growth (3y) (Qtr) | -32.00 | 164.00 | 448.00 | 893.00 | 0.00M | 0.01M | 941.00 | 561.00 | 647.00 | 0.00M | 208.00 | 438.00 | 304.00 | -188.00 | -442.00 | -488.00 | -564.00 | -421.00 | -9.00 | 572.00 | ||||||||||||||||||||||||||||||||||||||||||||||
| Gross Margin Growth (5y) (Quarter)Gross Margin Growth (5y) (Qtr) | -284.00 | -147.00 | -84.00 | -1.00 | 402.00 | 594.00 | 576.00 | 79.00 | 186.00 | 133.00 | 182.00 | 730.00 | 628.00 | 0.00M | 292.00 | 290.00 | 573.00 | 0.00M | 672.00 | 958.00 | ||||||||||||||||||||||||||||||||||||||||||||||
| Gross Margin (QoQ) (Quarter)Gross Margin (QoQ) (Qtr) | 171.00 | 223.00 | 54.00 | 154.00 | 277.00 | 178.00 | -402.00 | -269.00 | 3.00 | -25.00 | -181.00 | 256.00 | 37.00 | -269.00 | -200.00 | 108.00 | 201.00 | 320.00 | 11.00 | 312.00 | ||||||||||||||||||||||||||||||||||||||||||||||
| Gross Profit Growth (1y) (Quarter)Gross Profit Growth (1y) (Qtr) | -47.85% | 346.49% | 49.87% | 52.45% | 45.84% | 24.51% | -8.52% | -23.05% | -30.23% | -32.32% | -24.15% | 0.47% | 7.13% | 2.89% | 0.78% | -7.93% | -0.02% | 35.42% | 51.63% | 72.16% | ||||||||||||||||||||||||||||||||||||||||||||||
| Gross Profit Growth (3y) (Quarter)Gross Profit Growth (3y) (Qtr) | -26.76% | 9.82% | 18.33% | 28.17% | -10.70% | 59.01% | 22.13% | 14.45% | -19.04% | 59.76% | 1.32% | 5.63% | 2.91% | -4.64% | -11.24% | -10.72% | -9.25% | -1.94% | 5.05% | 16.78% | ||||||||||||||||||||||||||||||||||||||||||||||
| Gross Profit Growth (5y) (Quarter)Gross Profit Growth (5y) (Qtr) | 0.98% | 2.69% | 4.30% | 4.31% | 6.92% | 6.90% | 7.66% | 1.96% | -16.76% | 2.22% | 2.83% | 10.23% | -11.85% | 27.78% | 6.85% | 6.76% | -10.69% | 37.38% | 9.71% | 13.31% | ||||||||||||||||||||||||||||||||||||||||||||||
| Gross Profit (QoQ) (Quarter)Gross Profit (QoQ) (Qtr) | 15.76% | 17.33% | 4.45% | 7.46% | 10.74% | 0.17% | -23.26% | -9.61% | 0.41% | -2.82% | -13.99% | 19.72% | 7.06% | -6.67% | -15.75% | 9.37% | 16.27% | 26.40% | -5.66% | 24.17% | ||||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio Growth (1y) (Quarter)Interest Cover Growth (1y) (Qtr) | -77.98% | -32,000.22% | 818.51% | 33,790.83% | -56.21% | 89.42% | 134.34% | -368.71% | -173,190.99% | 82.62% | -94.83% | 100.05% | 163.55% | 939.66% | -4,775.87% | 190.57% | -64.75% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio Growth (3y) (Quarter)Interest Cover Growth (3y) (Qtr) | 37.63% | -223.26% | 26.60% | 758.96% | 28.15% | -80.56% | 27.92% | -1,021.20% | -452.78% | -80.75% | 42.12% | -26.96% | 26.24% | 7.99% | -55.39% | -251.99% | 32.40% | -42.57% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio Growth (5y) (Quarter)Interest Cover Growth (5y) (Qtr) | 34.25% | -66.76% | 31.70% | 35.41% | 18.34% | -31.13% | 32.32% | -278.46% | -240.87% | -20.91% | 14.91% | 15.92% | -15.55% | 15.44% | 115.51% | -43.16% | 66.78% | 39.00% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio (QoQ) (Quarter)Interest Cover (QoQ) (Qtr) | 6,010.31% | -1,502.92% | 114.67% | 169.58% | -92.11% | -439.02% | 424.79% | -409.11% | -4,985.36% | 99.97% | 196.57% | -57.91% | 1,479.88% | -81.00% | -3,801.31% | 102.62% | 91.64% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Cash Flow Growth (1y) (Quarter)NCF Growth (1y) (Qtr) | 97.57% | 100.43% | -159.31% | 6,253.31% | 5,129.55% | -4,096.60% | -704.30% | 20.87% | -101.00% | 7.94% | 107.10% | -59.78% | 107.00% | 110.47% | -95.72% | -246.90% | 6,921.71% | -680.06% | 8,329.91% | 2.25% | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Cash Flow Growth (3y) (Quarter)NCF Growth (3y) (Qtr) | 42.65% | 26.38% | -29.75% | 31.39% | 82.62% | 0.22% | 30.33% | 28.31% | 76.96% | 45.72% | -30.30% | 213.75% | 26.73% | 56.73% | 26.50% | -39.49% | -63.34% | 17.63% | 31.16% | -37.11% | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Cash Flow Growth (5y) (Quarter)NCF Growth (5y) (Qtr) | -15.71% | -48.90% | -16.34% | -21.50% | 136.28% | -12.10% | -35.18% | -5.86% | 37.54% | 7.53% | -36.26% | 16.33% | -66.41% | 15.95% | 14.88% | 41.88% | 15.55% | 37.28% | 4.11% | -115.38% | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Cash Flow (QoQ) (Quarter)NCF (QoQ) (Qtr) | -1,610.33% | 141.83% | -386.13% | 451.43% | 1,095.64% | -133.24% | 42.42% | 152.81% | -109.91% | -2,953.91% | 104.44% | 199.20% | -98.27% | 4,463.57% | -98.18% | -10,360.75% | 182.50% | -476.99% | 126.41% | -218.98% | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Income Growth (1y) (Quarter)Net Income Growth (1y) (Qtr) | -29.56% | 5,992.82% | 252.20% | 87.15% | 71.70% | 88.67% | 68.66% | -9.95% | 456.64% | -35.45% | -70.49% | 14.56% | -83.05% | -20.97% | 43.73% | -8.78% | -0.28% | 46.03% | 70.49% | 98.76% | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Income Growth (3y) (Quarter)Net Income Growth (3y) (Qtr) | -26.95% | 17.81% | 30.50% | 55.77% | 1.59% | 92.20% | 106.71% | 31.55% | 88.82% | 319.39% | 20.58% | 24.52% | 17.44% | -1.27% | -10.56% | -2.00% | -2.02% | -9.35% | -10.24% | 14.61% | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Income Growth (5y) (Quarter)Net Income Growth (5y) (Qtr) | -1.16% | 1.74% | 5.30% | 3.21% | 8.95% | -5.24% | 30.82% | 7.69% | 30.09% | 14.77% | 2.04% | 31.28% | -0.22% | 35.70% | 30.23% | 18.93% | 2.61% | 143.05% | 33.85% | 20.46% | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Income (QoQ) (Quarter)Net Income (QoQ) (Qtr) | 19.08% | 38.96% | 11.80% | 1.17% | 9.25% | 52.69% | -0.06% | -45.98% | 575.29% | -82.29% | -54.30% | 109.68% | -0.11% | -17.43% | -16.89% | 33.08% | 9.19% | 20.92% | -2.97% | 12.43% | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (1y) (Quarter)Net Income Growth (1y) (Qtr) | -29.56% | 5,992.82% | 252.20% | 87.15% | 71.70% | 88.67% | 68.66% | -9.95% | 456.64% | -35.45% | -70.49% | 14.56% | -83.05% | -20.97% | 43.73% | -8.78% | -0.28% | 46.03% | 70.49% | 98.76% | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (3y) (Quarter)Net Income Growth (3y) (Qtr) | -26.95% | 17.81% | 30.50% | 55.77% | 1.59% | 92.20% | 106.71% | 31.55% | 88.82% | 319.39% | 20.58% | 24.52% | 17.44% | -1.27% | -10.56% | -2.00% | -2.02% | -9.35% | -10.24% | 14.61% | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (5y) (Quarter)Net Income Growth (5y) (Qtr) | 3,641.65% | 1.74% | 5.30% | 3.21% | 8.95% | -5.24% | 30.82% | 7.69% | 30.09% | 14.77% | 2.04% | 31.28% | -0.22% | 35.70% | 30.23% | 18.93% | 2.61% | 143.05% | 33.85% | -43.12% | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders (QoQ) (Quarter)Net Income (QoQ) (Qtr) | 19.08% | 38.96% | 11.80% | 1.17% | 9.25% | 52.69% | -0.06% | -45.98% | 575.29% | -82.29% | -54.30% | 109.68% | -0.11% | -17.43% | -16.89% | 33.08% | 9.19% | 20.92% | -2.97% | 12.43% | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Margin Growth (1y) (Quarter)Net Margin Growth (1y) (Qtr) | 444.00 | 0.00M | 0.00M | 582.00 | 610.00 | 0.00M | 0.00M | 117.00 | 0.01M | -719.00 | -0.00M | 278.00 | -0.01M | -577.00 | 315.00 | -273.00 | -123.00 | 418.00 | 629.00 | 744.00 | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Margin Growth (3y) (Quarter)Net Margin Growth (3y) (Qtr) | -24.00 | 351.00 | 610.00 | 991.00 | 960.00 | 0.00M | 0.00M | 833.00 | 0.01M | 0.00M | 465.00 | 977.00 | 759.00 | 35.00 | -249.00 | 122.00 | 26.00 | -878.00 | -0.00M | 284.00 | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Margin Growth (5y) (Quarter)Net Margin Growth (5y) (Qtr) | 0.00M | -159.00 | 23.00 | -86.00 | 368.00 | -0.00M | 0.00M | 445.00 | 0.01M | 963.00 | 46.00 | 0.00M | 0.00M | 0.00M | 900.00 | 838.00 | 0.00M | 0.00M | 0.00M | -0.04M | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Margin (QoQ) (Quarter)Net Margin (QoQ) (Qtr) | 114.00 | 334.00 | 135.00 | 0.00M | 141.00 | 0.00M | 369.00 | -0.00M | 0.01M | -0.01M | -0.00M | 959.00 | -104.00 | -390.00 | -149.00 | 371.00 | 45.00 | 151.00 | 62.00 | 21.00 | ||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income Growth (1y) (Quarter)Op. Inc Growth (1y) (Qtr) | -23.40% | 1,177.19% | 94.15% | 107.85% | 79.35% | 76.74% | 41.79% | -28.50% | 357.22% | -54.25% | -61.99% | 9.14% | -84.60% | 2.77% | -3.20% | -27.71% | -9.29% | 52.59% | 96.26% | 126.49% | ||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income Growth (3y) (Quarter)Op. Inc Growth (3y) (Qtr) | -27.25% | 11.56% | 32.12% | 58.48% | 5.31% | 79.34% | 75.87% | 31.69% | 84.51% | 120.42% | 1.52% | 17.49% | 8.08% | -5.99% | -19.50% | -17.38% | -13.89% | -10.48% | -10.28% | 21.35% | ||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income Growth (5y) (Quarter)Op. Inc Growth (5y) (Qtr) | -2.04% | 0.24% | 3.63% | 4.25% | 7.49% | 12.62% | 22.89% | 2.69% | 25.85% | 2.34% | 4.45% | 25.44% | -3.84% | 30.41% | 14.89% | 12.50% | -2.58% | 73.36% | 14.73% | 21.57% | ||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income (QoQ) (Quarter)Op. Inc (QoQ) (Qtr) | 29.89% | 26.49% | 12.88% | 12.07% | 12.08% | 24.65% | -9.44% | -43.49% | 616.73% | -87.53% | -24.76% | 62.27% | 1.11% | -16.76% | -29.13% | 21.18% | 26.88% | 40.03% | -8.84% | 39.84% | ||||||||||||||||||||||||||||||||||||||||||||||
| Operating Margin Growth (1y) (Quarter)Operating Margin Growth (1y) (Qtr) | 516.00 | 0.00M | 562.00 | 719.00 | 713.00 | 0.00M | 0.00M | -244.00 | 0.01M | -0.00M | -0.00M | 156.00 | -0.01M | -85.00 | -120.00 | -499.00 | -227.00 | 410.00 | 642.00 | 891.00 | ||||||||||||||||||||||||||||||||||||||||||||||
| Operating Margin Growth (3y) (Quarter)Operating Margin Growth (3y) (Qtr) | -40.00 | 149.00 | 616.00 | 0.00M | 0.00M | 0.00M | 0.00M | 701.00 | 0.01M | 0.00M | 103.00 | 631.00 | 363.00 | -157.00 | -579.00 | -587.00 | -576.00 | -840.00 | -953.00 | 548.00 | ||||||||||||||||||||||||||||||||||||||||||||||
| Operating Margin Growth (5y) (Quarter)Operating Margin Growth (5y) (Qtr) | -359.00 | -266.00 | -101.00 | -5.00 | 298.00 | 925.00 | 0.00M | 95.00 | 0.01M | 78.00 | 157.00 | 990.00 | 774.00 | 0.00M | 371.00 | 358.00 | 652.00 | 0.00M | 625.00 | 0.00M | ||||||||||||||||||||||||||||||||||||||||||||||
| Operating Margin (QoQ) (Quarter)Operating Margin (QoQ) (Qtr) | 203.00 | 213.00 | 142.00 | 161.00 | 196.00 | 594.00 | 66.00 | -0.00M | 0.01M | -0.01M | -246.00 | 532.00 | -65.00 | -306.00 | -280.00 | 153.00 | 207.00 | 331.00 | -48.00 | 402.00 | ||||||||||||||||||||||||||||||||||||||||||||||
| Profit After Tax Growth (1y) (Quarter)PAT Growth (1y) (Qtr) | -24.17% | 796.62% | 82.78% | 85.76% | 65.19% | 65.47% | 45.89% | -16.27% | 406.49% | -39.75% | -47.10% | 104.90% | -83.76% | 1.67% | -7.74% | -54.32% | -2.54% | 52.25% | 70.12% | 94.99% | ||||||||||||||||||||||||||||||||||||||||||||||
| Profit After Tax Growth (3y) (Quarter)PAT Growth (3y) (Qtr) | -25.47% | 10.86% | 28.31% | 43.41% | -0.88% | 76.76% | 71.86% | 9.10% | 85.13% | 107.58% | 12.15% | 47.16% | 10.75% | 0.45% | -10.70% | -7.80% | -7.11% | -2.30% | -6.01% | 23.06% | ||||||||||||||||||||||||||||||||||||||||||||||
| Profit After Tax Growth (5y) (Quarter)PAT Growth (5y) (Qtr) | -4.95% | -0.14% | 3.46% | 2.38% | 3.82% | -10.40% | 24.52% | 6.23% | 28.21% | 6.32% | 10.27% | 38.30% | -4.34% | 32.98% | 19.90% | 3.98% | 0.08% | 66.38% | 17.23% | 23.72% | ||||||||||||||||||||||||||||||||||||||||||||||
| Profit After Tax (QoQ) (Quarter)PAT (QoQ) (Qtr) | 28.90% | 28.51% | 7.51% | 4.30% | 14.63% | 28.73% | -5.21% | -40.14% | 593.42% | -84.69% | -16.77% | 131.83% | -45.05% | -4.11% | -24.47% | 14.79% | 17.23% | 49.79% | -15.61% | 34.34% | ||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (1y) (Quarter)PP&E (Net) Growth (1y) (Qtr) | 12.65% | 4.47% | 6.35% | 2.26% | 2.63% | 9.76% | 14.76% | 15.89% | 17.73% | 20.13% | 16.93% | 17.73% | 21.91% | 11.31% | 14.03% | 16.97% | 11.19% | 13.71% | 13.60% | 17.60% | ||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (3y) (Quarter)PP&E (Net) Growth (3y) (Qtr) | 11.23% | 10.08% | 8.00% | 7.52% | 8.65% | 12.16% | 11.31% | 9.97% | 10.82% | 11.27% | 12.59% | 11.74% | 13.78% | 13.64% | 15.23% | 16.86% | 16.86% | 14.99% | 14.84% | 17.43% | ||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (5y) (Quarter)PP&E (Net) Growth (5y) (Qtr) | 6.46% | 7.29% | 6.92% | 6.95% | 7.35% | 8.66% | 9.11% | 9.45% | 10.70% | 11.95% | 11.07% | 11.14% | 12.98% | 13.54% | 12.95% | 12.87% | 13.03% | 11.76% | 13.08% | 13.92% | ||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) (QoQ) (Quarter)PP&E (Net) (QoQ) (Qtr) | 2.30% | -0.30% | 0.35% | -0.09% | 2.67% | 6.63% | 4.92% | 0.89% | 4.30% | 8.80% | 2.13% | 1.58% | 8.01% | -0.67% | 4.63% | 4.20% | 2.68% | 1.58% | 4.53% | 7.87% | ||||||||||||||||||||||||||||||||||||||||||||||
| Return on Assets Growth (1y) (Quarter)ROA Growth (1y) (Qtr) | 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)ROA Growth (3y) (Qtr) | 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 (5y) (Quarter)ROA Growth (5y) (Qtr) | 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 (QoQ) (Quarter)ROA (QoQ) (Qtr) | 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)ROCE Growth (1y) (Qtr) | 169.00 | 353.00 | 432.00 | 538.00 | 779.00 | 631.00 | 508.00 | 212.00 | 0.00M | 605.00 | 344.00 | 442.00 | -0.00M | -0.00M | -0.00M | -0.00M | -126.00 | -45.00 | 48.00 | 223.00 | ||||||||||||||||||||||||||||||||||||||||||||||
| Return on Capital Employed Growth (3y) (Quarter)ROCE Growth (3y) (Qtr) | -0.00M | -611.00 | -397.00 | -17.00 | 424.00 | 979.00 | 0.00M | 928.00 | 0.00M | 0.00M | 0.00M | 0.00M | 128.00 | -182.00 | -354.00 | -592.00 | -777.00 | -857.00 | -814.00 | -581.00 | ||||||||||||||||||||||||||||||||||||||||||||||
| Return on Capital Employed Growth (5y) (Quarter)ROCE Growth (5y) (Qtr) | -854.00 | -678.00 | -668.00 | -575.00 | -373.00 | -178.00 | 96.00 | 110.00 | 850.00 | 625.00 | 455.00 | 638.00 | -227.00 | 166.00 | 212.00 | 123.00 | 171.00 | 127.00 | 126.00 | 169.00 | ||||||||||||||||||||||||||||||||||||||||||||||
| Return on Capital Employed (QoQ) (Quarter)ROCE (QoQ) (Qtr) | -88.00 | 297.00 | 154.00 | 175.00 | 153.00 | 149.00 | 31.00 | -120.00 | 0.00M | -371.00 | -230.00 | -22.00 | -0.00M | -13.00 | -18.00 | -63.00 | -32.00 | 68.00 | 75.00 | 112.00 | ||||||||||||||||||||||||||||||||||||||||||||||
| Return on Invested Capital Growth (1y) (Quarter)ROIC Growth (1y) (Qtr) | 0.00M | 0.00M | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | 5.00 | 4.00 | 3.00 | 2.00 | -5.00 | -4.00 | -3.00 | -2.00 | 2.00 | 4.00 | 7.00 | 5.00 | ||||||||||||||||||||||||||||||||||||||||||||||
| Return on Invested Capital Growth (3y) (Quarter)ROIC Growth (3y) (Qtr) | -21.00 | -18.00 | -13.00 | 0.00M | 1.00 | 2.00 | 6.00 | 5.00 | 5.00 | 4.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 3.00 | 6.00 | 5.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Invested Capital Growth (5y) (Quarter)ROIC Growth (5y) (Qtr) | -2.00 | -1.00 | -1.00 | -1.00 | 0.00M | -2.00 | -3.00 | -17.00 | -14.00 | -13.00 | -1.00 | 1.00 | 2.00 | 3.00 | 5.00 | 8.00 | 7.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Invested Capital (QoQ) (Quarter)ROIC (QoQ) (Qtr) | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 4.00 | 0.00M | -1.00 | 0.00M | -3.00 | 0.00M | 0.00M | 1.00 | 1.00 | 2.00 | 3.00 | -1.00 | ||||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales Growth (1y) (Quarter)ROS Growth (1y) (Qtr) | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1.00 | 0.00M | 0.00M | 0.00M | -1.00 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | ||||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales Growth (3y) (Quarter)ROS Growth (3y) (Qtr) | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1.00 | 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)ROS Growth (5y) (Qtr) | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1.00 | 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 (QoQ) (Quarter)ROS (QoQ) (Qtr) | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1.00 | -1.00 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | ||||||||||||||||||||||||||||||||||||||||||||||
| Revenue Growth (1y) (Quarter)Revenue Growth (1y) (Qtr) | -57.99% | 19.38% | 21.29% | 17.68% | 10.44% | -2.16% | -15.56% | -16.19% | -16.14% | -12.78% | -7.98% | -1.68% | 3.45% | 10.09% | 9.45% | 5.95% | 6.79% | 13.69% | 15.48% | 23.66% | ||||||||||||||||||||||||||||||||||||||||||||||
| Revenue Growth (3y) (Quarter)Revenue Growth (3y) (Qtr) | -26.41% | 7.30% | 10.74% | 11.67% | -22.80% | 9.67% | 5.81% | 4.83% | -26.99% | 0.62% | -1.96% | -1.02% | -1.42% | -2.06% | -5.25% | -4.42% | -2.51% | 2.97% | 5.17% | 8.80% | ||||||||||||||||||||||||||||||||||||||||||||||
| Revenue Growth (5y) (Quarter)Revenue Growth (5y) (Qtr) | 3.46% | 3.90% | 4.99% | 4.31% | 3.79% | 2.43% | 2.60% | 1.28% | -18.07% | 1.06% | 1.08% | 2.79% | -16.78% | 4.84% | 3.60% | 3.71% | -15.54% | 4.98% | 3.56% | 4.90% | ||||||||||||||||||||||||||||||||||||||||||||||
| Revenue (QoQ) (Quarter)Revenue (QoQ) (Qtr) | 6.78% | 6.57% | 2.19% | 1.20% | 0.22% | -5.59% | -11.81% | 0.44% | 0.27% | -1.80% | -6.96% | 7.32% | 5.50% | 4.50% | -7.50% | 3.88% | 6.34% | 11.26% | -6.04% | 11.23% | ||||||||||||||||||||||||||||||||||||||||||||||
| Share-based Compensation Growth (1y) (Quarter)Stock Comp. Growth (1y) (Qtr) | 20.15% | 16.15% | 16.21% | 16.91% | 15.97% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share-based Compensation Growth (3y) (Quarter)Stock Comp. Growth (3y) (Qtr) | 17.15% | 17.34% | 17.49% | 16.42% | 16.36% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share-based Compensation Growth (5y) (Quarter)Stock Comp. Growth (5y) (Qtr) | 16.81% | 16.67% | 16.76% | 17.03% | 17.07% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Rate Growth (1y) (Quarter)Tax Rate Growth (1y) (Qtr) | 368.00 | -0.01M | -0.00M | -37.00 | -193.00 | -649.00 | -714.00 | -361.00 | -470.00 | -337.00 | 0.00M | 84.00 | -211.00 | 0.00M | -0.00M | -625.00 | -113.00 | 208.00 | -11.00 | -130.00 | ||||||||||||||||||||||||||||||||||||||||||||||
| Tax Rate Growth (3y) (Quarter)Tax Rate Growth (3y) (Qtr) | 333.00 | -702.00 | -252.00 | -0.00M | -369.00 | -0.00M | -0.00M | -19.00 | -295.00 | -0.01M | -0.00M | -315.00 | -874.00 | 259.00 | -23.00 | -902.00 | -794.00 | 0.00M | 680.00 | 0.00M | ||||||||||||||||||||||||||||||||||||||||||||||
| Tax Rate Growth (5y) (Quarter)Tax Rate Growth (5y) (Qtr) | -974.00 | -466.00 | -438.00 | -201.00 | -0.00M | 0.02M | -0.00M | -339.00 | -330.00 | -0.00M | 0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -559.00 | -619.00 | -0.01M | -0.00M | 0.00M | ||||||||||||||||||||||||||||||||||||||||||||||
| Tax Rate (QoQ) (Quarter)Tax Rate (QoQ) (Qtr) | 395.00 | -390.00 | -194.00 | 152.00 | 240.00 | -846.00 | -259.00 | 505.00 | 131.00 | -714.00 | 0.00M | -0.00M | -164.00 | 743.00 | -476.00 | -727.00 | 348.00 | 0.00M | -695.00 | 0.00M | ||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt Growth (1y) (Quarter)Total Debt Growth (1y) (Qtr) | -7.41% | -19.33% | -21.21% | -17.22% | -4.77% | -13.50% | 5.81% | -21.44% | -11.00% | -14.97% | -24.69% | -14.57% | -26.84% | -21.92% | -11.12% | -23.96% | -0.56% | -10.67% | -3.03% | -0.92% | ||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt Growth (3y) (Quarter)Total Debt Growth (3y) (Qtr) | -5.02% | 28.81% | -10.48% | 0.52% | -7.41% | -4.40% | -2.93% | -9.74% | -7.76% | -15.97% | -14.37% | -17.79% | -14.73% | -16.88% | -10.86% | -20.09% | -13.49% | -15.98% | -13.42% | -13.66% | ||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt Growth (5y) (Quarter)Total Debt Growth (5y) (Qtr) | -8.48% | 8.33% | -8.88% | -4.50% | -7.31% | 16.23% | -2.53% | 11.79% | -6.20% | 9.47% | -10.58% | -7.38% | -12.37% | -10.32% | -9.35% | -13.74% | -10.61% | -16.18% | -11.56% | -15.99% | ||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt (QoQ) (Quarter)Total Debt (QoQ) (Qtr) | -37.30% | 48.32% | -39.53% | 47.21% | -27.87% | 34.73% | -26.03% | 9.29% | -18.29% | 28.72% | -34.49% | 23.98% | -30.02% | 37.38% | -25.43% | 6.07% | -8.48% | 23.41% | -19.05% | 8.37% |