Warner Bros. Discovery reported revenue growth of -11.16% and asset growth of -4.40% for the quarter ended Jun 2026. These growth metrics cover 69 quarters of results from Jun 2009 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Growth Metrics | Jun2009 | Sep2009 | Dec2009 | Mar2010 | Jun2010 | Sep2010 | Dec2010 | Mar2011 | Jun2011 | Sep2011 | Dec2011 | Mar2012 | Jun2012 | Sep2012 | Dec2012 | Mar2013 | Jun2013 | Sep2013 | Dec2013 | Mar2014 | Jun2014 | Sep2014 | Dec2014 | Mar2015 | Jun2015 | Sep2015 | Dec2015 | Mar2016 | Jun2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Growth Ratios | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets Growth (1y) | 2.63% | 1.00% | 0.52% | 311.43% | 296.44% | 289.23% | 286.35% | -9.58% | -9.04% | -8.39% | -8.24% | -16.01% | -14.07% | -14.82% | -15.14% | -5.83% | -5.47% | -4.28% | -3.78% | -4.40% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Assets Growth (3y) | 1.40% | 1.89% | 1.37% | 61.38% | 60.63% | 58.37% | 57.55% | 57.23% | 54.68% | 53.28% | 52.74% | 46.20% | 45.79% | 44.82% | 44.36% | -10.57% | -9.60% | -9.27% | -9.18% | -8.90% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Assets Growth (5y) | 16.71% | 17.05% | 16.33% | 54.52% | 42.51% | 42.81% | 30.38% | 30.88% | 30.33% | 30.41% | 29.86% | 26.13% | 26.50% | 25.39% | 24.95% | 25.18% | 24.62% | 24.04% | 23.81% | 22.98% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Assets (QoQ) | -0.73% | 0.32% | -1.82% | 320.84% | -4.35% | -1.51% | -2.55% | -1.51% | -3.79% | -0.80% | -2.39% | -9.84% | -1.57% | -1.67% | -2.76% | 0.05% | -1.19% | -0.43% | -2.25% | -0.60% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures Growth (1y)Capex Growth (1y) | 45.21% | -10.71% | -5.56% | 188.31% | 198.11% | 264.00% | 251.76% | 31.53% | 44.62% | -26.37% | -34.78% | -13.70% | -52.95% | 6.72% | 28.72% | 11.51% | 29.30% | 47.20% | 6.77% | -1.78% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures Growth (3y)Capex Growth (3y) | 64.07% | 34.61% | 24.54% | 41.72% | 67.70% | 53.83% | 41.74% | 37.63% | 84.30% | 33.75% | 29.40% | 48.47% | 26.58% | 41.95% | 43.47% | 8.17% | -4.18% | 4.97% | -3.58% | -1.86% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures Growth (5y)Capex Growth (5y) | 32.45% | 39.40% | 12.58% | 48.25% | 66.09% | 62.63% | 44.17% | 53.74% | 80.28% | 45.57% | 34.68% | 26.43% | 26.26% | 23.39% | 19.04% | 20.20% | 30.66% | 30.32% | 24.39% | 29.09% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures (QoQ)Capex (QoQ) | 37.66% | -5.66% | -15.00% | 161.18% | 42.34% | 15.19% | -17.86% | -2.34% | 56.51% | -41.36% | -27.24% | 29.23% | -14.68% | 33.02% | -12.24% | 11.95% | -1.07% | 51.44% | -36.34% | 2.99% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents Growth (1y)Cash & Equiv. Growth (1y) | 64.61% | 86.75% | 107.27% | -9.14% | -22.27% | -4.46% | -37.67% | 17.55% | -1.61% | 1.31% | 14.73% | 19.36% | 39.99% | 40.53% | 29.97% | 35.29% | 28.72% | -14.04% | -15.62% | -31.08% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents Growth (3y)Cash & Equiv. Growth (3y) | 80.37% | 58.22% | 77.44% | 24.92% | 43.89% | 33.96% | 21.31% | 21.61% | 7.98% | 21.82% | 14.01% | 8.43% | 2.30% | 10.80% | -2.41% | 23.82% | 21.03% | 6.96% | 7.96% | 3.63% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents Growth (5y)Cash & Equiv. Growth (5y) | 69.31% | 67.07% | 73.20% | 65.72% | -19.11% | -12.58% | 26.15% | 50.50% | 35.02% | 30.83% | 31.92% | 22.29% | 32.63% | 27.90% | 21.63% | 23.77% | 17.80% | 16.91% | 10.20% | 3.52% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents (QoQ)Cash & Equiv. (QoQ) | 9.95% | 25.32% | 6.58% | -38.13% | -5.94% | 54.05% | -30.47% | 16.69% | -21.28% | 58.62% | -21.27% | 21.40% | -7.67% | 59.23% | -27.18% | 26.37% | -12.15% | 6.33% | -28.52% | 3.22% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities Growth (1y)Cash from Investing Growth (1y) | 42.93% | 83.01% | 239.10% | 5,777.50% | 481.42% | -738.46% | -148.58% | -113.19% | -153.13% | -7.34% | 19.46% | 122.58% | 52.40% | 102.56% | 5.80% | -437.14% | -51.38% | -7,066.67% | -44.62% | 8.05% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities Growth (3y)Cash from Investing Growth (3y) | -105.25% | 16.08% | 96.85% | 174.39% | 141.82% | -14.04% | -54.27% | -54.54% | -4.97% | -15.21% | -49.28% | 20.51% | 1.19% | 30.66% | -33.30% | -28.07% | -33.57% | -24.23% | -3.14% | 11.21% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities Growth (5y)Cash from Investing Growth (5y) | -114.30% | 33.64% | 34.25% | 104.85% | 41.87% | -14.66% | 50.53% | -39.95% | -72.94% | -39.69% | -17.10% | 20.64% | -25.15% | 15.33% | -22.74% | -22.95% | 3.58% | -22.26% | -30.66% | -49.33% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities (QoQ)Cash from Investing (QoQ) | -665.00% | 88.50% | 2,134.62% | 344.42% | -63.33% | -125.29% | -17.89% | -20.62% | -47.74% | 48.91% | 11.54% | 133.82% | -411.43% | 102.75% | -3,350.00% | -21.03% | -39.83% | -26.67% | 32.54% | 23.05% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Operations Growth (1y)Cash from Ops. Growth (1y) | -5.70% | 59.86% | 20.07% | 21.22% | -84.71% | 221.95% | -295.36% | 99.21% | 1,929.03% | 25.72% | 192.71% | -39.03% | -66.34% | -24.12% | -5.47% | -19.95% | 15.58% | -33.55% | -137.61% | -13.73% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Operations Growth (3y)Cash from Ops. Growth (3y) | -4.50% | -1.64% | -15.85% | 14.47% | -49.29% | 32.19% | -57.18% | 26.67% | 43.02% | 86.34% | 29.56% | 13.77% | 1.46% | 45.36% | 19.63% | -0.93% | 99.12% | -14.10% | 30.92% | -25.05% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Operations Growth (5y)Cash from Ops. Growth (5y) | 12.80% | 10.12% | 4.84% | 40.00% | -29.74% | 43.85% | -42.83% | 29.36% | 22.00% | 30.96% | 1.54% | 12.75% | -2.29% | 17.12% | 10.54% | -0.16% | 2.63% | 26.68% | -22.63% | 0.33% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Operations (QoQ)Cash from Ops. (QoQ) | -2.76% | 9.00% | -63.46% | 213.00% | -87.73% | 2,195.16% | -122.17% | 419.18% | 24.93% | 42.21% | -83.65% | 109.91% | -31.03% | 220.54% | -79.63% | 77.76% | -0.41% | 84.27% | -111.53% | 507.69% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividend Coverage Ratio Growth (1y)Div. Cover Growth (1y) | -53.57% | -45.63% | 103.17% | -455.99% | -1,049.01% | -3,363.74% | -310.92% | 55.25% | 69.86% | 86.11% | -64.25% | -748.48% | 140.94% | -47.72% | 61.07% | 128.88% | -179.69% | 18.95% | -687.70% | -88.44% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividend Coverage Ratio Growth (3y)Div. Cover Growth (3y) | -36.28% | -6.14% | -64.08% | -144.35% | -105.54% | -57.42% | -78.48% | -49.30% | -64.67% | -108.30% | -149.42% | 5.41% | -105.66% | -49.61% | 45.75% | 53.84% | 45.00% | -71.42% | 31.68% | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Dividend Coverage Ratio Growth (5y)Div. Cover Growth (5y) | -40.65% | -50.81% | -42.19% | -24.00% | -0.88% | -37.87% | -61.26% | -25.98% | -37.22% | -62.06% | 9.21% | -27.52% | -26.31% | 55.29% | -19.46% | -37.70% | -88.16% | -14.71% | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Dividend Coverage Ratio (QoQ)Div. Cover (QoQ) | -54.27% | -58.43% | -53.39% | -4,117.85% | -21.91% | -42.98% | 96.99% | -752.42% | 17.88% | 34.10% | 64.39% | -4,303.45% | 103.96% | -337.76% | 90.62% | 3,366.29% | -110.93% | -141.82% | 8.80% | 147.94% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid - Common Growth (1y)Div. Paid (Common) Growth (1y) | 28.57% | -47.37% | 22.40% | 33.33% | 22.22% | -30.00% | 5.80% | -20.00% | -40.91% | 35.71% | -45.15% | -3.13% | -15.38% | 10.53% | 20.77% | -45.16% | 27.27% | -52.38% | -17.83% | -11.76% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid - Common Growth (3y)Div. Paid (Common) Growth (3y) | 5.57% | 11.18% | 12.62% | -15.14% | -15.25% | 11.06% | 3.34% | -2.44% | -20.63% | -10.77% | 1.10% | -15.14% | 1.64% | -11.17% | -24.82% | -13.99% | -10.61% | -18.35% | -22.32% | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid - Common Growth (5y)Div. Paid (Common) Growth (5y) | 31.95% | 136.93% | 18.66% | 61.54% | 11.84% | 159.86% | -10.90% | 2.25% | -4.42% | 2.06% | -21.11% | -1.80% | -1.92% | -10.13% | 0.00% | -23.43% | -6.75% | -12.94% | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid - Common (QoQ)Div. Paid (Common) (QoQ) | -40.00% | 11.11% | 1,020.00% | -82.14% | -45.00% | -36.36% | 1,592.86% | -86.50% | -59.38% | 46.15% | 584.21% | -76.15% | -64.52% | 90.91% | 647.62% | -89.17% | -17.65% | -28.57% | 1,190.00% | -88.37% | |||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin Growth (1y) | -1029.00 | -97.00 | -301.00 | -6247.00 | -3274.00 | -3315.00 | -1638.00 | 2,828.00 | 2,327.00 | 1,544.00 | 252.00 | -9635.00 | 195.00 | 339.00 | 227.00 | 10,321.00 | 384.00 | 207.00 | -2735.00 | 460.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin Growth (3y) | -379.00 | -937.00 | -1742.00 | -6861.00 | -4541.00 | -4174.00 | -3424.00 | -3696.00 | -1976.00 | -1868.00 | -1686.00 | -13054.00 | -752.00 | -1432.00 | -1159.00 | 3,515.00 | 2,905.00 | 2,089.00 | -2256.00 | 1,147.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin Growth (5y) | -1899.00 | -1546.00 | -1902.00 | -7313.00 | -4852.00 | 2,770.00 | -1405.00 | -3159.00 | -1326.00 | -2708.00 | -3127.00 | -13667.00 | -2019.00 | -2291.00 | -2945.00 | -3010.00 | -1398.00 | -1322.00 | -4195.00 | -2272.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin (QoQ) | -1500.00 | 550.00 | -477.00 | -4821.00 | 1,474.00 | 509.00 | 1,200.00 | -354.00 | 972.00 | -274.00 | -91.00 | -10242.00 | 10,802.00 | -130.00 | -203.00 | -147.00 | 864.00 | -307.00 | -3145.00 | 3,048.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| EBIT Growth (1y) | -38.04% | 4.10% | -10.86% | -567.14% | -765.65% | -472.83% | -257.79% | 75.10% | 104.43% | 90.39% | 52.06% | -1,026.71% | 189.69% | 189.01% | 86.14% | 98.19% | 117.44% | 115.43% | -6,572.97% | 228.11% | |||||||||||||||||||||||||||||||||||||||||||||||||
| EBIT Growth (3y) | -3.75% | -10.60% | -23.03% | -81.66% | -76.92% | -67.35% | -39.51% | -48.33% | -43.26% | -33.38% | -38.80% | -147.19% | -5.12% | -31.68% | -28.16% | 62.95% | 31.60% | 29.75% | -64.27% | 31.26% | |||||||||||||||||||||||||||||||||||||||||||||||||
| EBIT Growth (5y) | -6.40% | -0.66% | -6.23% | -50.71% | -47.82% | -17.74% | -36.45% | -27.68% | -23.45% | -17.67% | -18.58% | -67.55% | -14.61% | -25.48% | -15.41% | -17.69% | 2.85% | -6.49% | -52.45% | -21.18% | |||||||||||||||||||||||||||||||||||||||||||||||||
| EBIT Margin Growth (1y) | -1029.00 | -97.00 | -301.00 | -6247.00 | -3274.00 | -3315.00 | -1638.00 | 2,828.00 | 2,327.00 | 1,544.00 | 252.00 | -9635.00 | 195.00 | 339.00 | 227.00 | 10,321.00 | 384.00 | 207.00 | -2735.00 | 460.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| EBIT Margin Growth (3y) | -379.00 | -937.00 | -1742.00 | -6861.00 | -4541.00 | -4174.00 | -3424.00 | -3696.00 | -1976.00 | -1868.00 | -1686.00 | -13054.00 | -752.00 | -1432.00 | -1159.00 | 3,515.00 | 2,905.00 | 2,089.00 | -2256.00 | 1,147.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| EBIT Margin Growth (5y) | -1899.00 | -1546.00 | -1902.00 | -7313.00 | -4852.00 | 2,770.00 | -1405.00 | -3159.00 | -1326.00 | -2708.00 | -3127.00 | -13667.00 | -2019.00 | -2291.00 | -2945.00 | -3010.00 | -1398.00 | -1322.00 | -4195.00 | -2272.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| EBIT Margin (QoQ) | -1500.00 | 550.00 | -477.00 | -4821.00 | 1,474.00 | 509.00 | 1,200.00 | -354.00 | 972.00 | -274.00 | -91.00 | -10242.00 | 10,802.00 | -130.00 | -203.00 | -147.00 | 864.00 | -307.00 | -3145.00 | 3,048.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| EBIT (QoQ) | -57.77% | 54.41% | -30.51% | -1,130.88% | 39.82% | 13.52% | 70.59% | -62.66% | 110.71% | -287.63% | -46.70% | -3,723.22% | 102.75% | -42.35% | -122.84% | -400.00% | 430.27% | -42.88% | -807.45% | 109.60% | |||||||||||||||||||||||||||||||||||||||||||||||||
| EBT Growth (1y) | -26.96% | -56.01% | 127.61% | -689.44% | -1,323.61% | -1,488.52% | -283.14% | 65.13% | 81.34% | 75.88% | 33.84% | -578.04% | 66.54% | 41.92% | 47.01% | 124.45% | 115.17% | -14.61% | -618.89% | -111.04% | |||||||||||||||||||||||||||||||||||||||||||||||||
| EBT Growth (3y) | 9.39% | -28.18% | 5.79% | -99.39% | -103.45% | -86.75% | -62.68% | -73.75% | -54.22% | -51.45% | -68.19% | -151.66% | -40.34% | -58.01% | -38.24% | 37.12% | 26.19% | 45.65% | -36.09% | 43.21% | |||||||||||||||||||||||||||||||||||||||||||||||||
| EBT Growth (5y) | -6.21% | -16.84% | 19.62% | -61.46% | -80.92% | -19.33% | -135.75% | -43.25% | -37.91% | -26.51% | -27.99% | -74.14% | -19.14% | -21.36% | -22.94% | 40.02% | -38.97% | -24.41% | -65.74% | -18.90% | |||||||||||||||||||||||||||||||||||||||||||||||||
| EBT Margin Growth (1y) | -506.00 | -867.00 | 1,076.00 | -6670.00 | -3642.00 | -2883.00 | -3297.00 | 2,890.00 | 2,369.00 | 1,712.00 | 335.00 | -8903.00 | 348.00 | 241.00 | 339.00 | 12,833.00 | 215.00 | -76.00 | -3025.00 | -2812.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| EBT Margin Growth (3y) | 53.00 | -1184.00 | 31.00 | -6801.00 | -4560.00 | -4267.00 | -3159.00 | -3223.00 | -1779.00 | -2038.00 | -1886.00 | -12683.00 | -925.00 | -929.00 | -2623.00 | 6,820.00 | 2,932.00 | 1,877.00 | -2351.00 | 1,118.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| EBT Margin Growth (5y) | -1323.00 | -2177.00 | 429.00 | -7029.00 | -3896.00 | 3,325.00 | -1083.00 | -2719.00 | -1220.00 | -2355.00 | -2932.00 | -12813.00 | -1843.00 | -2314.00 | -2485.00 | 706.00 | -1216.00 | -1873.00 | -4572.00 | -2662.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| EBT Margin (QoQ) | -1612.00 | -165.00 | 1,566.00 | -6459.00 | 1,416.00 | 594.00 | 1,151.00 | -272.00 | 896.00 | -63.00 | -226.00 | -9509.00 | 10,147.00 | -170.00 | -128.00 | 2,984.00 | -2471.00 | -461.00 | -3077.00 | 3,197.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| EBT (QoQ) | -67.64% | -21.46% | 269.40% | -727.81% | 32.82% | 10.87% | 51.28% | -19.55% | 64.05% | -15.23% | -33.61% | -1,125.27% | 98.23% | -100.00% | -21.91% | 665.44% | -98.90% | -1,611.11% | -664.71% | 91.31% | |||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) Growth (1y) | -40.42% | -71.27% | 108.29% | -205.06% | -341.73% | -692.35% | -154.23% | 66.42% | 82.26% | 84.98% | 10.31% | -717.27% | 134.43% | -62.33% | 53.35% | 115.67% | -200.35% | 61.80% | -539.42% | -89.94% | |||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) Growth (3y) | 14.68% | -32.96% | 0.25% | -40.90% | -54.60% | -45.96% | -36.68% | -41.74% | -31.14% | -31.14% | -44.43% | -69.66% | -47.15% | -51.01% | -30.59% | 34.44% | 60.57% | 54.67% | -38.83% | 28.64% | |||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) Growth (5y) | -5.92% | -24.00% | 7.18% | -28.52% | -29.44% | 18.39% | -129.24% | -25.17% | -21.49% | -17.80% | -20.02% | -33.17% | -36.46% | -17.82% | -17.42% | 1.66% | -15.87% | -16.64% | -38.10% | -46.11% | |||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) (QoQ) | -72.56% | -53.53% | 344.26% | -285.49% | 36.87% | -13.87% | 59.33% | -14.86% | 66.65% | 3.61% | -142.92% | -946.63% | 101.40% | -554.46% | 30.19% | 451.53% | -109.00% | -73.01% | -1,068.49% | 105.53% | |||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) Growth (1y) | -39.49% | -71.04% | 149.44% | -237.87% | -416.73% | -881.95% | -161.02% | 66.42% | 82.26% | 84.98% | 10.31% | -717.27% | 134.19% | -62.33% | 53.35% | 115.53% | -201.05% | 62.63% | -539.42% | -90.10% | |||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) Growth (3y) | 16.21% | -31.93% | 6.86% | -45.52% | -62.10% | -51.70% | -39.82% | -46.20% | -32.76% | -32.76% | -49.85% | -79.50% | -42.30% | -57.49% | -31.14% | 34.37% | 60.57% | 55.00% | -38.83% | 28.58% | |||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) Growth (5y) | -4.48% | -23.01% | 14.73% | -33.67% | -34.55% | 11.50% | -146.21% | -28.18% | -23.57% | -18.84% | -21.68% | -37.80% | -32.80% | -18.77% | -18.20% | 7.38% | -16.19% | -17.15% | -43.44% | -43.38% | |||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) (QoQ) | -72.52% | -53.88% | 421.19% | -308.71% | 36.87% | -13.87% | 59.33% | -14.86% | 66.65% | 3.61% | -142.92% | -946.63% | 101.40% | -557.61% | 30.19% | 448.44% | -109.08% | -69.25% | -1,094.46% | 105.39% | |||||||||||||||||||||||||||||||||||||||||||||||||
| FCF Margin Growth (1y) | -835.00 | 932.00 | 112.00 | -1669.00 | -2434.00 | -205.00 | -1623.00 | 860.00 | 2,259.00 | 964.00 | 1,261.00 | -658.00 | -1407.00 | -796.00 | -55.00 | -289.00 | 118.00 | -961.00 | -872.00 | -59.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| FCF Margin Growth (3y) | -1261.00 | -701.00 | -1086.00 | -1263.00 | -3496.00 | -1684.00 | -1726.00 | -1797.00 | -1010.00 | 1,691.00 | -249.00 | -1467.00 | -1581.00 | -38.00 | -417.00 | -87.00 | 970.00 | -793.00 | 334.00 | -1006.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| FCF Margin Growth (5y) | -448.00 | -692.00 | -536.00 | -97.00 | -4429.00 | -52.00 | -1355.00 | -172.00 | -1436.00 | 57.00 | -1448.00 | -1061.00 | -2644.00 | -1516.00 | -521.00 | -2744.00 | -2298.00 | -66.00 | -1176.00 | -1816.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| FCF Margin (QoQ) | -234.00 | 222.00 | -1707.00 | 49.00 | -998.00 | 2,450.00 | -3124.00 | 2,532.00 | 401.00 | 1,155.00 | -2827.00 | 613.00 | -348.00 | 1,766.00 | -2086.00 | 379.00 | 60.00 | 687.00 | -1997.00 | 1,191.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| FCF Payout Ratio Growth (1y)FCF Cover Growth (1y) | 43.53% | -70.39% | -7.94% | 27.93% | -548.78% | -77.89% | -127.08% | -63.34% | 105.51% | 1.77% | 230.80% | 70.92% | 175.67% | 50.61% | 55.96% | -23.76% | 14.75% | -16.37% | -152.13% | 8.29% | |||||||||||||||||||||||||||||||||||||||||||||||||
| FCF Payout Ratio Growth (3y)FCF Cover Growth (3y) | 10.04% | 42.20% | 2.57% | -68.85% | -34.76% | -32.74% | -17.41% | -29.20% | -59.46% | -31.17% | -7.11% | -11.99% | -30.28% | -17.95% | -21.83% | 29.55% | 8.63% | -2.07% | 12.17% | ||||||||||||||||||||||||||||||||||||||||||||||||||
| FCF Payout Ratio Growth (5y)FCF Cover Growth (5y) | 21.87% | 130.63% | -14.08% | -111.23% | -21.23% | -74.70% | -29.82% | -21.41% | 0.37% | -7.53% | -15.63% | -15.71% | -7.12% | -6.00% | 2.34% | -39.08% | -17.77% | -7.93% | |||||||||||||||||||||||||||||||||||||||||||||||||||
| FCF Payout Ratio (QoQ)FCF Cover (QoQ) | -35.57% | -0.09% | 3,589.41% | -94.61% | -326.02% | 104.92% | -4,617.93% | 107.29% | -66.02% | -9.08% | 5,707.02% | -90.47% | -45.20% | -50.33% | 5,913.13% | -95.34% | -17.53% | -63.80% | -3,848.05% | 109.68% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow Growth (1y)FCF Growth (1y) | -10.42% | 77.78% | 32.96% | 4.23% | -127.23% | 216.58% | -490.76% | 118.25% | 1,172.40% | 33.36% | 141.94% | -43.32% | -69.31% | -26.62% | -22.56% | -28.07% | 10.92% | -43.06% | -257.62% | -18.52% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow Growth (3y)FCF Growth (3y) | -8.06% | -4.07% | -21.82% | 9.80% | -30.40% | 29.91% | -82.15% | 25.13% | 37.79% | 95.79% | 29.64% | 8.84% | -3.58% | 45.78% | 8.26% | -3.82% | 78.12% | -17.71% | 20.01% | -30.74% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow Growth (5y)FCF Growth (5y) | 11.02% | 8.27% | 2.73% | 38.11% | -17.86% | 41.99% | -59.44% | 26.96% | 17.82% | 30.10% | -4.77% | 10.37% | -6.49% | 16.50% | 5.60% | -4.40% | -2.29% | 25.68% | -36.04% | -5.45% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow (QoQ)FCF (QoQ) | -6.87% | 11.21% | -69.64% | 231.51% | -124.33% | 1,392.71% | -137.47% | 285.16% | 19.57% | 60.76% | -88.22% | 150.26% | -35.25% | 284.34% | -87.57% | 132.45% | -0.14% | 97.29% | -134.42% | 220.17% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Gross Margin Growth (1y) | -938.00 | 564.00 | -442.00 | -3296.00 | -874.00 | -2969.00 | -2335.00 | 335.00 | 408.00 | 584.00 | 164.00 | 19.00 | -64.00 | 221.00 | 369.00 | 306.00 | 338.00 | -9.00 | 493.00 | 780.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Gross Margin Growth (3y) | -1251.00 | 20.00 | -477.00 | -3490.00 | -2315.00 | -2709.00 | -2826.00 | -3219.00 | -1404.00 | -1821.00 | -2613.00 | -2942.00 | -530.00 | -2164.00 | -1802.00 | 660.00 | 683.00 | 796.00 | 1,027.00 | 1,106.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Gross Margin Growth (5y) | -1049.00 | 510.00 | -149.00 | -3108.00 | -1670.00 | -2320.00 | -1653.00 | -2909.00 | -1717.00 | -2365.00 | -2648.00 | -3136.00 | -1971.00 | -1904.00 | -2293.00 | -2894.00 | -1129.00 | -1609.00 | -1750.00 | -1856.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Gross Margin (QoQ) | -1409.00 | 1,506.00 | -565.00 | -2829.00 | 1,013.00 | -589.00 | 70.00 | -159.00 | 1,086.00 | -413.00 | -350.00 | -304.00 | 1,003.00 | -128.00 | -202.00 | -367.00 | 1,035.00 | -475.00 | 300.00 | -80.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Gross Profit Growth (1y) | 4.04% | 20.66% | 5.49% | 59.54% | 158.85% | 91.23% | 108.79% | 16.24% | 11.30% | 8.24% | -2.86% | -5.72% | -4.88% | 2.55% | -1.33% | 9.58% | 0.88% | -5.84% | 10.45% | 6.53% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Gross Profit Growth (3y) | -0.75% | 4.40% | 2.67% | 18.04% | 33.49% | 30.19% | 31.52% | 29.07% | 44.18% | 35.67% | 28.85% | 20.47% | 39.94% | 28.52% | 26.01% | 6.29% | 2.21% | 1.48% | 1.91% | 3.24% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Gross Profit Growth (5y) | 10.95% | 15.60% | 13.84% | 23.58% | 33.73% | 29.36% | 26.35% | 15.01% | 23.01% | 18.69% | 17.02% | 12.50% | 20.29% | 19.62% | 16.87% | 17.31% | 23.53% | 19.25% | 18.45% | 15.34% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Gross Profit (QoQ) | -19.23% | 30.78% | -9.29% | 66.51% | 31.04% | -3.38% | -0.96% | -7.30% | 25.47% | -6.04% | -11.12% | -10.03% | 26.59% | 1.31% | -14.49% | -0.08% | 16.54% | -5.45% | 0.31% | -3.62% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio Growth (1y)Interest Cover Growth (1y) | -37.26% | 10.18% | -5.03% | -243.52% | -290.70% | -202.90% | -142.28% | 77.84% | 104.28% | 89.32% | 46.85% | -1,148.52% | 236.60% | 191.19% | 84.75% | 97.97% | 88.45% | 80.76% | -5,275.13% | 216.07% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio Growth (3y)Interest Cover Growth (3y) | 1.23% | -7.43% | -18.44% | -48.25% | -44.85% | -40.61% | -30.14% | -33.03% | -62.86% | -28.49% | -30.32% | -81.43% | -34.98% | -53.55% | -26.71% | 61.72% | 31.46% | 29.59% | -63.32% | 31.88% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio Growth (5y)Interest Cover Growth (5y) | -16.29% | -11.58% | -15.49% | -24.81% | -26.50% | 8.63% | -23.27% | -19.88% | -38.96% | -15.85% | -16.24% | -40.54% | -31.59% | -40.28% | -15.06% | -15.88% | -20.13% | -27.55% | -30.25% | -37.75% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio (QoQ)Interest Cover (QoQ) | -58.30% | 59.42% | -30.06% | -408.66% | 44.59% | 13.98% | 71.26% | -61.81% | 110.71% | -314.54% | -43.00% | -3,701.08% | 102.89% | -41.88% | -123.91% | -405.40% | 368.27% | -44.25% | -811.10% | 110.91% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Cash Flow Growth (1y)NCF Growth (1y) | 64.21% | 563.41% | 702.27% | -125.84% | -525.32% | 66.18% | -598.11% | 317.79% | 57.27% | 33.85% | 34.92% | -42.38% | 56.61% | 16.86% | -78.93% | 189.66% | -139.02% | -87.32% | 18.93% | -84.92% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Cash Flow Growth (3y)NCF Growth (3y) | 31.89% | 21.58% | 48.87% | -33.39% | -41.44% | 23.49% | -505.50% | 39.19% | -70.82% | 145.28% | -169.27% | -31.30% | -40.75% | 37.49% | -98.32% | 77.95% | 23.76% | -41.68% | 1.90% | -36.87% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Cash Flow Growth (5y)NCF Growth (5y) | 50.81% | 43.31% | 47.58% | -17.72% | -17.04% | 33.48% | 27.29% | 25.79% | -43.89% | 31.94% | -33.31% | -14.07% | 12.11% | 24.12% | -203.65% | 35.10% | -38.49% | 16.94% | -95.17% | -32.36% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Cash Flow (QoQ)NCF (QoQ) | -61.24% | 161.54% | -67.52% | -178.49% | -537.98% | 202.19% | -197.35% | 134.32% | -225.17% | 420.11% | -147.33% | 130.38% | -194.25% | 962.20% | -172.47% | 149.19% | -177.78% | 145.75% | -563.20% | 109.15% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income Growth (1y) | -40.30% | -71.38% | 148.69% | -574.65% | -1,259.90% | -2,384.62% | -323.16% | 64.20% | 82.19% | 81.14% | 9.91% | -721.97% | 134.64% | -63.27% | 52.98% | 115.84% | -201.42% | 61.41% | -547.22% | -89.80% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income Growth (3y) | 13.43% | -32.73% | 4.35% | -76.01% | -113.22% | -82.40% | -66.36% | -82.38% | -47.87% | -47.86% | -91.29% | -151.81% | -10.55% | -108.26% | -43.34% | 35.10% | 60.30% | 50.84% | -39.96% | 28.72% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income Growth (5y) | -2.62% | -21.69% | 16.54% | -61.45% | -65.05% | -12.83% | -223.69% | -47.58% | -38.05% | -27.06% | -33.78% | -64.81% | -13.84% | -26.60% | -25.42% | 39.56% | -19.46% | -22.66% | -76.68% | -25.75% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income (QoQ) | -72.56% | -53.81% | 421.98% | -817.47% | 32.95% | 9.02% | 49.01% | -15.09% | 66.64% | 3.69% | -143.62% | -950.05% | 101.41% | -553.90% | 29.84% | 453.67% | -109.01% | -72.73% | -1,076.52% | 105.57% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (1y)Net Income Growth (1y) | -40.30% | -71.38% | 148.69% | -574.65% | -1,259.90% | -2,384.62% | -323.16% | 64.20% | 82.19% | 81.14% | 9.91% | -721.97% | 134.64% | -63.27% | 52.98% | 115.84% | -201.42% | 61.41% | -547.22% | -89.80% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (3y)Net Income Growth (3y) | 13.43% | -32.73% | 4.35% | -76.01% | -113.22% | -82.40% | -66.36% | -82.38% | -47.87% | -47.86% | -91.29% | -151.81% | -10.55% | -108.26% | -43.34% | 35.10% | 60.30% | 50.84% | -39.96% | 28.72% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (5y)Net Income Growth (5y) | -2.62% | -21.69% | 16.54% | -61.45% | -65.05% | -12.83% | -223.69% | -47.58% | -38.05% | -27.06% | -33.78% | -64.81% | -13.84% | -26.60% | -25.42% | 39.56% | -19.46% | -22.66% | -76.68% | -25.75% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders (QoQ)Net Income (QoQ) | -72.56% | -53.81% | 421.98% | -817.47% | 32.95% | 9.02% | 49.01% | -15.09% | 66.64% | 3.69% | -143.62% | -950.05% | 101.41% | -553.90% | 29.84% | 453.67% | -109.01% | -72.73% | -1,076.52% | 105.57% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Margin Growth (1y) | -663.00 | -816.00 | 820.00 | -5813.00 | -2952.00 | -2174.00 | -2494.00 | 2,290.00 | 1,918.00 | 1,507.00 | 32.00 | -9146.00 | 554.00 | -257.00 | 459.00 | 11,943.00 | -305.00 | 377.00 | -2768.00 | -1433.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Margin Growth (3y) | 105.00 | -779.00 | -41.00 | -6889.00 | -3435.00 | -3667.00 | -2508.00 | -2358.00 | -1696.00 | -1483.00 | -1643.00 | -12669.00 | -479.00 | -924.00 | -2004.00 | 5,086.00 | 2,168.00 | 1,628.00 | -2277.00 | 1,364.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Margin Growth (5y) | -821.00 | -1563.00 | 134.00 | -5646.00 | -3677.00 | 4,211.00 | -1004.00 | -2035.00 | -929.00 | -1446.00 | -2503.00 | -13745.00 | -963.00 | -2416.00 | -2017.00 | 438.00 | -1447.00 | -1363.00 | -3952.00 | -2159.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Margin (QoQ) | -1719.00 | -340.00 | 1,218.00 | -4972.00 | 1,142.00 | 438.00 | 898.00 | -187.00 | 770.00 | 27.00 | -578.00 | -9365.00 | 10,471.00 | -785.00 | 138.00 | 2,118.00 | -1777.00 | -103.00 | -3007.00 | 3,454.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income Growth (1y)Op. Inc Growth (1y) | -38.04% | 4.10% | -10.86% | -567.14% | -765.65% | -472.83% | -257.79% | 75.10% | 104.43% | 90.39% | 52.06% | -1,026.71% | 189.69% | 189.01% | 86.14% | 98.19% | 117.44% | 115.43% | -6,572.97% | 228.11% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income Growth (3y)Op. Inc Growth (3y) | -3.75% | -10.60% | -23.03% | -81.66% | -76.92% | -67.35% | -39.51% | -48.33% | -43.26% | -33.38% | -38.80% | -147.19% | -5.12% | -31.68% | -28.16% | 62.95% | 31.60% | 29.75% | -64.27% | 31.26% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income Growth (5y)Op. Inc Growth (5y) | -6.40% | -0.66% | -6.23% | -50.71% | -47.82% | -17.74% | -36.45% | -27.68% | -23.45% | -17.67% | -18.58% | -67.55% | -14.61% | -25.48% | -15.41% | -17.69% | 2.85% | -6.49% | -52.45% | -21.18% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income (QoQ)Op. Inc (QoQ) | -57.77% | 54.41% | -30.51% | -1,130.88% | 39.82% | 13.52% | 70.59% | -62.66% | 110.71% | -287.63% | -46.70% | -3,723.22% | 102.75% | -42.35% | -122.84% | -400.00% | 430.27% | -42.88% | -807.45% | 109.60% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Margin Growth (1y) | -1029.00 | -97.00 | -301.00 | -6247.00 | -3274.00 | -3315.00 | -1638.00 | 2,828.00 | 2,327.00 | 1,544.00 | 252.00 | -9635.00 | 195.00 | 339.00 | 227.00 | 10,321.00 | 384.00 | 207.00 | -2735.00 | 460.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Margin Growth (3y) | -379.00 | -937.00 | -1742.00 | -6861.00 | -4541.00 | -4174.00 | -3424.00 | -3696.00 | -1976.00 | -1868.00 | -1686.00 | -13054.00 | -752.00 | -1432.00 | -1159.00 | 3,515.00 | 2,905.00 | 2,089.00 | -2256.00 | 1,147.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Margin Growth (5y) | -1899.00 | -1546.00 | -1902.00 | -7313.00 | -4852.00 | 2,770.00 | -1405.00 | -3159.00 | -1326.00 | -2708.00 | -3127.00 | -13667.00 | -2019.00 | -2291.00 | -2945.00 | -3010.00 | -1398.00 | -1322.00 | -4195.00 | -2272.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Margin (QoQ) | -1500.00 | 550.00 | -477.00 | -4821.00 | 1,474.00 | 509.00 | 1,200.00 | -354.00 | 972.00 | -274.00 | -91.00 | -10242.00 | 10,802.00 | -130.00 | -203.00 | -147.00 | 864.00 | -307.00 | -3145.00 | 3,048.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Profit After Tax Growth (1y)PAT Growth (1y) | -40.30% | -71.38% | 148.69% | -576.04% | -1,271.57% | -2,408.79% | -325.05% | 63.72% | 81.93% | 80.96% | 9.64% | -708.71% | 133.81% | -60.00% | 53.11% | 115.84% | -204.96% | 61.41% | -543.71% | -89.80% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Profit After Tax Growth (3y)PAT Growth (3y) | 13.43% | -32.73% | 4.35% | -76.12% | -113.79% | -82.83% | -66.63% | -83.05% | -48.33% | -48.24% | -91.82% | -151.81% | -10.55% | -108.26% | -43.48% | 35.08% | 59.97% | 51.01% | -39.72% | 28.68% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Profit After Tax Growth (5y)PAT Growth (5y) | -2.62% | -21.69% | 16.54% | -61.52% | -65.32% | -12.93% | -166.18% | -47.92% | -38.46% | -27.26% | -33.94% | -64.81% | -13.84% | -26.60% | -25.50% | 39.56% | -19.61% | -22.66% | -76.78% | -25.75% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Profit After Tax (QoQ)PAT (QoQ) | -72.56% | -53.81% | 421.98% | -819.58% | 32.48% | 8.97% | 49.12% | -16.00% | 66.37% | 4.08% | -141.50% | -938.10% | 101.41% | -553.90% | 29.22% | 450.55% | -109.32% | -66.89% | -1,080.57% | 105.56% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (1y)PP&E (Net) Growth (1y) | 16.44% | 10.78% | 11.69% | 351.74% | 292.60% | 296.78% | 300.98% | -2.22% | 12.97% | 12.38% | 11.49% | 10.41% | 5.99% | 2.18% | 4.62% | 6.12% | 5.83% | 9.82% | 6.94% | 3.73% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (3y)PP&E (Net) Growth (3y) | 17.38% | 18.64% | 18.31% | 89.08% | 81.79% | 77.31% | 72.36% | 71.34% | 72.85% | 70.30% | 70.92% | 69.59% | 67.52% | 65.78% | 67.23% | 4.64% | 8.21% | 8.04% | 7.64% | 6.72% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (5y)PP&E (Net) Growth (5y) | 23.07% | 22.62% | 21.38% | 61.21% | 57.96% | 54.77% | 41.83% | 47.50% | 48.30% | 49.41% | 49.24% | 48.81% | 48.39% | 44.96% | 42.96% | 42.59% | 42.10% | 40.85% | 41.07% | 39.95% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) (QoQ)PP&E (Net) (QoQ) | 5.73% | 1.98% | -0.60% | 321.46% | -8.11% | 3.07% | 0.45% | 2.78% | 6.16% | 2.53% | -0.34% | 1.79% | 1.90% | -1.15% | 2.04% | 3.25% | 1.62% | 2.58% | -0.64% | 0.15% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] Growth (1y)ROA Growth (1y) | -52.00 | -53.00 | 98.00 | -757.00 | -782.00 | -889.00 | -1102.00 | -212.00 | -9.00 | 291.00 | 422.00 | -522.00 | -670.00 | -839.00 | -819.00 | 1,097.00 | 1,083.00 | 1,164.00 | 892.00 | -384.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] Growth (3y)ROA Growth (3y) | 641.00 | 140.00 | 97.00 | -855.00 | -969.00 | -1205.00 | -1324.00 | -968.00 | -843.00 | -651.00 | -582.00 | -1491.00 | -1462.00 | -1437.00 | -1499.00 | 363.00 | 404.00 | 615.00 | 495.00 | 191.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] Growth (5y)ROA Growth (5y) | -306.00 | -425.00 | -308.00 | -1010.00 | -945.00 | -403.00 | -482.00 | -317.00 | -150.00 | -458.00 | -582.00 | -1589.00 | -1648.00 | -1754.00 | -1720.00 | -393.00 | -430.00 | -327.00 | -509.00 | -778.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] (QoQ)ROA (QoQ) | -43.00 | -65.00 | 86.00 | -735.00 | -68.00 | -172.00 | -127.00 | 155.00 | 135.00 | 128.00 | 5.00 | -789.00 | -14.00 | -41.00 | 24.00 | 1,127.00 | -28.00 | 39.00 | -247.00 | -149.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] Growth (1y)ROCE Growth (1y) | -255.00 | -169.00 | -50.00 | -1051.00 | -1039.00 | -1265.00 | -1359.00 | -159.00 | 107.00 | 471.00 | 594.00 | -606.00 | -842.00 | -976.00 | -995.00 | 1,123.00 | 1,196.00 | 1,203.00 | 911.00 | -181.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] Growth (3y)ROCE Growth (3y) | 509.00 | -22.00 | -218.00 | -1277.00 | -1388.00 | -1616.00 | -1696.00 | -1412.00 | -1188.00 | -963.00 | -815.00 | -1817.00 | -1774.00 | -1770.00 | -1760.00 | 358.00 | 461.00 | 698.00 | 510.00 | 336.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] Growth (5y)ROCE Growth (5y) | -745.00 | -798.00 | -800.00 | -1777.00 | -1550.00 | -954.00 | -879.00 | -636.00 | -424.00 | -817.00 | -983.00 | -2043.00 | -2123.00 | -2121.00 | -2098.00 | -895.00 | -834.00 | -736.00 | -899.00 | -875.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] (QoQ)ROCE (QoQ) | -78.00 | 11.00 | -6.00 | -977.00 | -66.00 | -215.00 | -100.00 | 222.00 | 200.00 | 149.00 | 23.00 | -978.00 | -36.00 | 15.00 | 3.00 | 1,141.00 | 37.00 | 22.00 | -289.00 | 48.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC] Growth (1y)ROIC Growth (1y) | -232.00 | -120.00 | -21.00 | -999.00 | -994.00 | -1201.00 | -1250.00 | -157.00 | 110.00 | 470.00 | 562.00 | -750.00 | -973.00 | -1159.00 | -1164.00 | 1,225.00 | 1,273.00 | 1,341.00 | 881.00 | -169.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC] Growth (3y)ROIC Growth (3y) | 406.00 | 150.00 | -32.00 | -1209.00 | -1354.00 | -1666.00 | -1748.00 | -1247.00 | -1116.00 | -852.00 | -709.00 | -1907.00 | -1857.00 | -1891.00 | -1852.00 | 318.00 | 411.00 | 652.00 | 279.00 | 306.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC] Growth (5y)ROIC Growth (5y) | -480.00 | -537.00 | -579.00 | -1440.00 | -1391.00 | -1421.00 | -900.00 | -657.00 | -478.00 | -581.00 | -720.00 | -2116.00 | -2217.00 | -2356.00 | -2351.00 | -772.00 | -816.00 | -669.00 | -992.00 | -851.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC] (QoQ)ROIC (QoQ) | -94.00 | -3.00 | -28.00 | -874.00 | -89.00 | -210.00 | -76.00 | 218.00 | 178.00 | 150.00 | 16.00 | -1094.00 | -45.00 | -36.00 | 11.00 | 1,296.00 | 3.00 | 32.00 | -450.00 | 246.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] Growth (1y)ROS Growth (1y) | -1029.00 | -97.00 | -301.00 | -6247.00 | -3274.00 | -3315.00 | -1638.00 | 2,828.00 | 2,327.00 | 1,544.00 | 252.00 | -9635.00 | 195.00 | 339.00 | 227.00 | 10,321.00 | 384.00 | 207.00 | -2735.00 | 460.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] Growth (3y)ROS Growth (3y) | -379.00 | -937.00 | -1742.00 | -6861.00 | -4541.00 | -4174.00 | -3424.00 | -3696.00 | -1976.00 | -1868.00 | -1686.00 | -13054.00 | -752.00 | -1432.00 | -1159.00 | 3,515.00 | 2,905.00 | 2,089.00 | -2256.00 | 1,147.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] Growth (5y)ROS Growth (5y) | -1899.00 | -1546.00 | -1902.00 | -7313.00 | -4852.00 | 2,770.00 | -1405.00 | -3159.00 | -1326.00 | -2708.00 | -3127.00 | -13667.00 | -2019.00 | -2291.00 | -2945.00 | -3010.00 | -1398.00 | -1322.00 | -4195.00 | -2272.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] (QoQ)ROS (QoQ) | -1500.00 | 550.00 | -477.00 | -4821.00 | 1,474.00 | 509.00 | 1,200.00 | -354.00 | 972.00 | -274.00 | -91.00 | -10242.00 | 10,802.00 | -130.00 | -203.00 | -147.00 | 864.00 | -307.00 | -3145.00 | 3,048.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue Growth (1y) | 23.00% | 10.43% | 13.14% | 220.93% | 211.84% | 245.40% | 238.71% | 5.40% | 1.59% | -6.58% | -6.93% | -6.23% | -3.57% | -2.50% | -9.83% | 1.02% | -6.01% | -5.65% | -0.96% | -11.16% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue Growth (3y) | 6.71% | 4.30% | 5.28% | 50.46% | 54.22% | 56.46% | 58.58% | 59.74% | 57.36% | 52.74% | 52.79% | 46.93% | 45.10% | 46.53% | 41.65% | -0.05% | -2.71% | -4.93% | -5.98% | -5.59% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue Growth (5y) | 15.15% | 13.77% | 14.39% | 41.29% | 42.86% | 42.64% | 35.91% | 29.49% | 30.95% | 29.63% | 29.76% | 27.48% | 29.15% | 28.39% | 27.33% | 31.02% | 28.71% | 26.80% | 26.07% | 23.27% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue (QoQ) | 2.87% | 1.17% | -0.88% | 211.08% | -0.04% | 12.06% | -2.80% | -3.20% | -3.66% | 3.06% | -3.17% | -2.46% | -0.93% | 4.20% | -10.45% | 9.28% | -7.82% | 4.59% | -5.99% | -1.98% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Share-based Compensation Growth (1y)Stock Comp. Growth (1y) | 21.88% | -8.33% | -6.25% | 383.87% | 174.36% | 115.91% | 85.00% | -8.67% | 33.64% | 14.74% | -9.01% | 16.06% | 11.19% | 26.61% | 21.78% | 10.06% | 52.20% | 65.94% | 23.58% | 8.57% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Share-based Compensation Growth (3y)Stock Comp. Growth (3y) | -3.20% | 78.28% | 25.99% | 56.68% | 101.90% | 16.55% | 209.86% | 59.13% | 64.71% | 31.44% | 16.43% | 72.46% | 59.75% | 46.38% | 27.03% | 5.27% | 31.26% | 34.08% | 11.05% | 11.52% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Share-based Compensation Growth (5y)Stock Comp. Growth (5y) | 12.13% | 17.08% | 23.36% | 172.41% | 41.08% | 49.23% | 32.14% | 27.17% | 61.78% | 27.48% | 32.45% | 65.00% | 18.13% | 100.93% | 38.78% | 49.88% | 36.68% | 18.89% | 43.71% | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Share-based Compensation (QoQ)Stock Comp. (QoQ) | 25.81% | 12.82% | 36.36% | 150.00% | -28.67% | -11.21% | 16.84% | 23.42% | 4.38% | -23.78% | -7.34% | 57.43% | 0.00% | -13.21% | -10.87% | 42.28% | 38.29% | -5.37% | -33.62% | 25.00% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Rate Growth (1y) | 1,890.00 | 2,672.00 | -596.00 | 1,942.00 | 440.00 | -3209.00 | -1536.00 | -213.00 | 364.00 | 1,787.00 | -3098.00 | -1750.00 | 15,572.00 | -11583.00 | 1,315.00 | 3,522.00 | 45,042.00 | 11,924.00 | 1,032.00 | 12,449.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Rate Growth (3y) | -871.00 | 1,080.00 | 294.00 | 5,755.00 | -1326.00 | 895.00 | -983.00 | -1664.00 | 2,694.00 | 1,249.00 | -5230.00 | -21.00 | 16,376.00 | -13005.00 | -3319.00 | 1,559.00 | 60,978.00 | 2,128.00 | -752.00 | 14,221.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Rate Growth (5y) | -1446.00 | 1,745.00 | 981.00 | 4.00 | 5,583.00 | 2,647.00 | -10327.00 | -1595.00 | -66.00 | -342.00 | -4340.00 | 3,792.00 | 14,611.00 | -8901.00 | -2766.00 | 108.00 | 63,308.00 | 1,590.00 | -2883.00 | 15,950.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Rate (QoQ) | 1,517.00 | 3,482.00 | -2054.00 | -1004.00 | 15.00 | -167.00 | -380.00 | 319.00 | 593.00 | 1,256.00 | -5266.00 | 1,668.00 | 17,914.00 | -25899.00 | 7,632.00 | 3,875.00 | 59,434.00 | -59017.00 | -3260.00 | 15,292.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt Growth (1y) | -3.32% | -4.07% | -1.20% | 242.77% | 237.82% | 226.96% | 245.07% | -6.17% | -9.83% | -7.93% | -12.24% | -11.24% | -6.18% | -7.03% | -12.61% | -21.90% | -22.18% | -22.59% | -15.54% | -3.84% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt Growth (3y) | -7.52% | -6.74% | -5.02% | 43.34% | 47.35% | 45.49% | 47.07% | 47.64% | 43.34% | 42.40% | 44.10% | 41.86% | 41.91% | 40.92% | 38.32% | -13.36% | -13.01% | -12.82% | -13.48% | -12.64% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt Growth (5y) | 13.34% | 13.53% | 13.03% | 44.97% | 28.24% | 27.22% | 22.04% | 21.52% | 19.23% | 19.55% | 21.01% | 19.65% | 22.04% | 21.39% | 19.53% | 17.41% | 16.55% | 15.75% | 17.17% | 16.48% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt (QoQ) | -3.19% | -0.24% | 0.63% | 252.68% | -4.58% | -3.45% | 6.20% | -4.10% | -8.31% | -1.42% | 1.23% | -3.00% | -3.08% | -2.31% | -4.85% | -13.31% | -3.42% | -2.83% | 3.83% | -1.30% |