Page: Growth Rates
Apple Inc.
$248.04
+0.72 (0.29%)
As of: 2026-01-23
Master Data Export
Enterprise Value Growth
| Metric / Statistic | 3Y | 5Y | 10Y | 15Y | 20Y | 25Y | 30Y |
|---|---|---|---|---|---|---|---|
| Stock Price | |||||||
| Avg YoY | 22.60% | 15.35% | 30.85% | 26.66% | 31.42% | 39.28% | 35.42% |
| Slope | 19.31% | 15.47% | 20.82% | 18.71% | 17.19% | 15.71% | 14.21% |
| CAGR | 22.15% | 14.83% | 27.75% | 22.78% | 26.93% | 32.90% | 27.99% |
| LSR | 22.15% | 16.43% | 28.31% | 24.03% | 25.79% | 32.43% | 30.84% |
| Market Capitalization | |||||||
| Avg YoY | 22.63% | 15.51% | 30.81% | 26.70% | 31.65% | 39.13% | 34.71% |
| Slope | 19.34% | 15.60% | 20.87% | 18.75% | 17.22% | 15.74% | 14.23% |
| CAGR | 22.19% | 15.00% | 27.78% | 22.86% | 27.17% | 32.88% | 27.97% |
| LSR | 22.19% | 16.60% | 28.35% | 24.07% | 25.94% | 32.57% | 31.24% |
| (-) Cash & Equivalents | |||||||
| Avg YoY | 8.79% | 4.58% | 15.23% | 17.64% | 18.76% | 19.45% | 17.60% |
| Slope | 8.40% | 4.28% | 6.19% | 10.55% | 10.62% | 10.69% | 10.27% |
| CAGR | 8.61% | 1.92% | 10.22% | 13.62% | 11.99% | 12.98% | 10.87% |
| LSR | 8.61% | 4.56% | 8.10% | 14.14% | 13.38% | 14.46% | 14.21% |
| (+) Total Debt | |||||||
| Avg YoY | -2.24% | -1.91% | 8.12% | 27.49% | 27.49% | 14.73% | 5.79% |
| Slope | -2.26% | -2.04% | 5.94% | 13.65% | 15.18% | 14.49% | 13.30% |
| CAGR | -2.25% | -1.93% | 7.35% | — | — | 29.07% | 16.85% |
| LSR | -2.25% | -2.02% | 6.79% | — | — | — | — |
| Enterprise Value | |||||||
| Avg YoY | 21.76% | 14.89% | 29.55% | 26.94% | 32.64% | 43.85% | 38.07% |
| Slope | 18.69% | 15.01% | 20.29% | 18.60% | 17.22% | 15.75% | 14.24% |
| CAGR | 21.34% | 14.43% | 26.62% | 23.28% | 28.00% | 35.60% | 28.79% |
| LSR | 21.34% | 15.92% | 27.12% | 24.30% | 26.88% | 35.08% | 32.89% |
Income Statement Growth
| Metric / Statistic | 3Y | 5Y | 10Y | 15Y | 20Y | 25Y | 30Y |
|---|---|---|---|---|---|---|---|
| Revenue | |||||||
| Avg YoY | 4.22% | 3.36% | 8.04% | 10.94% | 19.10% | 21.60% | 16.37% |
| Slope | 4.14% | 2.50% | 7.62% | 7.96% | 10.57% | 11.29% | 10.93% |
| CAGR | 4.20% | 3.28% | 7.58% | 10.10% | 17.54% | 19.88% | 13.79% |
| LSR | 4.20% | 2.53% | 8.21% | 8.94% | 16.69% | 21.78% | 19.90% |
| Cost of Revenue | |||||||
| Avg YoY | 1.64% | 1.01% | 6.30% | 9.88% | 17.14% | 19.64% | 14.33% |
| Slope | 1.59% | 0.13% | 5.81% | 7.10% | 9.98% | 10.85% | 10.55% |
| CAGR | 1.58% | 0.92% | 5.95% | 9.20% | 15.75% | 18.04% | 11.73% |
| LSR | 1.58% | 0.13% | 6.26% | 8.18% | 15.68% | 20.33% | 18.32% |
| Gross Profit | |||||||
| Avg YoY | 7.43% | 6.41% | 10.52% | 12.68% | 22.85% | 25.84% | 23.07% |
| Slope | 7.17% | 5.45% | 10.12% | 9.16% | 11.39% | 11.90% | 11.48% |
| CAGR | 7.43% | 6.31% | 9.78% | 11.26% | 20.55% | 23.49% | 20.08% |
| LSR | 7.43% | 5.61% | 10.95% | 9.99% | 18.31% | 24.50% | 23.54% |
| Gross Margin | |||||||
| Avg YoY | 3.11% | 2.94% | 2.10% | 1.21% | 2.79% | 3.26% | 6.81% |
| Slope | 3.03% | 2.96% | 2.54% | 0.99% | 1.34% | 2.06% | 2.57% |
| CAGR | 3.10% | 2.94% | 2.05% | 1.06% | 2.57% | 3.01% | 5.53% |
| LSR | 3.10% | 3.01% | 2.53% | 0.96% | 1.39% | 2.23% | 3.04% |
| R&D Expenses | |||||||
| Avg YoY | 7.50% | 12.19% | 14.82% | 21.28% | 23.15% | 20.53% | 17.57% |
| Slope | 7.25% | 10.55% | 13.28% | 14.88% | 15.01% | 14.08% | 12.81% |
| CAGR | 7.47% | 12.06% | 14.71% | 20.88% | 22.67% | 19.93% | 14.97% |
| LSR | 7.47% | 11.50% | 15.24% | 20.37% | 24.33% | 23.73% | 19.98% |
| SG&A Expenses | |||||||
| Avg YoY | 5.22% | 6.00% | 7.74% | 9.92% | 14.14% | 14.76% | 11.42% |
| Slope | 5.09% | 4.88% | 7.51% | 8.02% | 9.81% | 10.39% | 10.00% |
| CAGR | 5.22% | 5.87% | 7.67% | 9.65% | 13.64% | 14.21% | 10.40% |
| LSR | 5.22% | 5.08% | 8.06% | 8.96% | 13.28% | 15.86% | 14.58% |
| Operating Expenses | |||||||
| Avg YoY | 6.46% | 9.19% | 11.09% | 14.14% | 17.38% | 16.94% | 13.42% |
| Slope | 6.28% | 7.91% | 10.43% | 11.28% | 12.22% | 12.08% | 11.25% |
| CAGR | 6.45% | 9.09% | 11.03% | 13.92% | 17.00% | 16.54% | 11.95% |
| LSR | 6.45% | 8.42% | 11.52% | 13.42% | 17.26% | 18.71% | 16.38% |
| Operating Income (EBIT) | |||||||
| Avg YoY | 7.89% | 5.28% | 10.79% | 12.60% | 27.68% | -1,275.45% | -1,063.47% |
| Slope | 7.59% | 4.34% | 9.97% | 8.26% | 11.03% | 11.83% | 11.58% |
| CAGR | 7.89% | 5.12% | 9.25% | 10.28% | 23.39% | — | — |
| LSR | 7.89% | 4.40% | 10.72% | 8.73% | 19.32% | — | — |
| Operating Margin | |||||||
| Avg YoY | 3.56% | 1.82% | 1.87% | 0.63% | 6.00% | -976.79% | -817.85% |
| Slope | 3.46% | 1.83% | 2.33% | -0.21% | 1.79% | 5.66% | 7.97% |
| CAGR | 3.54% | 1.79% | 1.55% | 0.17% | 4.98% | — | — |
| LSR | 3.54% | 1.83% | 2.32% | -0.19% | 2.25% | — | — |
| Interest Income | |||||||
| Avg YoY | -100.00% | -22.63% | -11.23% | 13.77% | 13.88% | 19.84% | 21.74% |
| Slope | -150.00% | -45.18% | -16.41% | 0.48% | 6.07% | 8.27% | 8.75% |
| CAGR | — | — | — | — | — | — | — |
| LSR | — | — | — | — | — | — | — |
| Interest Expense | |||||||
| Avg YoY | -100.00% | -18.33% | 3.35% | 36.24% | 36.24% | 11.84% | 4.00% |
| Slope | -150.00% | -43.23% | -7.40% | 8.62% | 12.36% | 12.66% | 11.81% |
| CAGR | — | — | — | — | — | — | — |
| LSR | — | — | — | — | — | — | — |
| Net Interest Income | |||||||
| Avg YoY | -100.00% | -60.30% | -42.45% | -9.79% | -3.14% | 7.34% | 24.86% |
| Slope | 150.00% | -159.34% | -36.99% | -11.30% | -1.88% | 2.89% | 5.01% |
| CAGR | — | — | — | — | — | — | — |
| LSR | — | — | — | — | — | — | — |
| Other Income / Expense | |||||||
| Avg YoY | -177.65% | -120.45% | -67.38% | -30.17% | -17.60% | -5.08% | 12.15% |
| Slope | 80.06% | -53.89% | -38.08% | -11.22% | -2.05% | 2.64% | 4.39% |
| CAGR | — | — | — | — | — | — | — |
| LSR | — | — | — | — | — | — | — |
| Unusual Items | |||||||
| Avg YoY | -177.65% | -120.45% | -67.38% | -30.17% | -17.60% | -5.08% | 12.15% |
| Slope | -80.06% | 53.89% | 38.08% | 11.22% | 2.05% | -2.64% | -4.39% |
| CAGR | -34.49% | — | — | — | — | — | — |
| LSR | — | — | — | — | — | — | — |
| EBT excl. Unusual | |||||||
| Avg YoY | 8.26% | 4.99% | 9.56% | 12.08% | 24.45% | 38.48% | 31.32% |
| Slope | 7.89% | 4.23% | 8.64% | 7.61% | 10.53% | 11.46% | 11.28% |
| CAGR | 8.25% | 4.82% | 8.18% | 9.94% | 20.93% | 26.82% | — |
| LSR | 8.25% | 4.28% | 9.10% | 8.14% | 17.70% | 29.55% | — |
| Pre-Tax Income | |||||||
| Avg YoY | 8.03% | 5.15% | 10.42% | 12.40% | 26.43% | 41.14% | 30.99% |
| Slope | 7.70% | 4.30% | 9.55% | 8.06% | 10.88% | 11.71% | 11.48% |
| CAGR | 8.03% | 5.00% | 8.95% | 10.17% | 22.48% | — | — |
| LSR | 8.03% | 4.35% | 10.20% | 8.56% | 18.74% | — | — |
| Pre-Tax Margin | |||||||
| Avg YoY | 3.71% | 1.71% | 1.58% | 0.48% | 5.06% | 10.09% | 4.58% |
| Slope | 3.57% | 1.78% | 1.85% | -0.38% | 1.42% | 4.98% | 6.88% |
| CAGR | 3.67% | 1.67% | 1.27% | 0.07% | 4.20% | — | — |
| LSR | 3.67% | 1.78% | 1.84% | -0.36% | 1.75% | — | — |
| Income Tax Expense | |||||||
| Avg YoY | 23.67% | 16.74% | 8.12% | 11.52% | 24.58% | 41.54% | 49.11% |
| Slope | 8.88% | 11.30% | 6.99% | 4.33% | 8.39% | 10.11% | 10.37% |
| CAGR | 11.25% | 9.28% | 3.14% | 6.77% | 18.46% | — | — |
| LSR | 11.25% | 12.11% | 6.46% | 4.10% | 14.21% | — | — |
| Net Income | |||||||
| Avg YoY | 8.07% | 4.68% | 12.15% | 13.32% | 27.68% | 37.78% | 28.53% |
| Slope | 7.44% | 2.88% | 10.10% | 8.97% | 11.49% | 12.11% | 11.75% |
| CAGR | 7.46% | 4.29% | 10.48% | 11.02% | 23.63% | — | — |
| LSR | 7.46% | 2.77% | 11.13% | 9.70% | 20.04% | — | — |
| Net Margin | |||||||
| Avg YoY | 3.50% | 1.20% | 3.06% | 1.31% | 6.02% | 6.81% | 3.11% |
| Slope | 3.17% | 0.29% | 2.67% | 0.71% | 2.42% | 5.62% | 7.32% |
| CAGR | 3.13% | 0.98% | 2.69% | 0.84% | 5.19% | — | — |
| LSR | 3.13% | 0.24% | 2.70% | 0.70% | 2.86% | — | — |
| Depreciation & Amortization | |||||||
| Avg YoY | 0.78% | 0.93% | 1.44% | 18.03% | 27.07% | 25.22% | 20.53% |
| Slope | 0.77% | 1.02% | 1.01% | 5.92% | 10.24% | 11.22% | 11.03% |
| CAGR | 0.77% | 0.90% | 1.20% | 14.24% | 23.12% | 21.95% | 17.24% |
| LSR | 0.77% | 1.03% | 1.06% | 9.29% | 22.84% | 27.20% | 24.96% |
| EBITDA | |||||||
| Avg YoY | 7.26% | 4.87% | 9.48% | 12.53% | 27.28% | 41.84% | 26.06% |
| Slope | 7.01% | 4.05% | 9.00% | 8.01% | 10.95% | 11.76% | 11.52% |
| CAGR | 7.26% | 4.75% | 8.32% | 10.54% | 23.37% | — | — |
| LSR | 7.26% | 4.10% | 9.58% | 8.70% | 19.62% | — | — |
| EBITDA Margin | |||||||
| Avg YoY | 2.95% | 1.45% | 0.87% | 0.68% | 5.78% | 12.02% | 0.24% |
| Slope | 2.87% | 1.54% | 1.27% | -0.23% | 1.99% | 5.46% | 7.46% |
| CAGR | 2.93% | 1.43% | 0.69% | 0.40% | 4.96% | — | — |
| LSR | 2.93% | 1.54% | 1.27% | -0.23% | 2.51% | — | — |
| NOPAT | |||||||
| Avg YoY | 7.89% | 5.28% | 10.79% | 12.60% | 27.68% | -1,275.45% | -1,063.47% |
| Slope | 7.59% | 4.34% | 9.97% | 8.26% | 11.03% | 11.83% | 11.58% |
| CAGR | 7.89% | 5.12% | 9.25% | 10.28% | 23.39% | — | — |
| LSR | 7.89% | 4.40% | 10.72% | 8.73% | 19.32% | — | — |
| NOPAT Margin | |||||||
| Avg YoY | 3.56% | 1.82% | 1.87% | 0.63% | 6.00% | -976.79% | -817.85% |
| Slope | 3.46% | 1.83% | 2.33% | -0.21% | 1.79% | 5.66% | 7.97% |
| CAGR | 3.54% | 1.79% | 1.55% | 0.17% | 4.98% | — | — |
| LSR | 3.54% | 1.83% | 2.32% | -0.19% | 2.25% | — | — |
| Owner's Earnings | |||||||
| Avg YoY | 7.04% | 4.26% | 12.38% | 15.31% | 29.12% | 99.50% | 77.69% |
| Slope | 6.62% | 2.78% | 10.56% | 9.83% | 12.06% | 12.48% | 12.00% |
| CAGR | 6.67% | 4.00% | 11.21% | 12.91% | 25.18% | — | — |
| LSR | 6.67% | 2.72% | 11.92% | 11.15% | 21.56% | — | — |
| Owner's Earnings Margin | |||||||
| Avg YoY | 2.56% | 0.82% | 3.55% | 2.96% | 7.46% | 57.10% | 42.57% |
| Slope | 2.39% | 0.21% | 3.31% | 2.02% | 3.50% | 6.58% | 7.83% |
| CAGR | 2.37% | 0.70% | 3.38% | 2.55% | 6.50% | — | — |
| LSR | 2.37% | 0.19% | 3.42% | 2.02% | 4.17% | — | — |
| EPS (Basic) | |||||||
| Avg YoY | 10.91% | 7.62% | 16.96% | 17.71% | 30.13% | 37.51% | 27.22% |
| Slope | 10.11% | 5.70% | 13.76% | 12.82% | 13.89% | 13.65% | 12.83% |
| CAGR | 10.28% | 7.22% | 15.26% | 15.46% | 26.65% | — | — |
| LSR | 10.28% | 5.66% | 16.07% | 14.80% | 23.83% | — | — |
| EPS (Diluted) | |||||||
| Avg YoY | 10.94% | 7.78% | 16.97% | 17.78% | 30.40% | 37.26% | 27.87% |
| Slope | 10.14% | 5.85% | 13.80% | 12.85% | 13.92% | 13.67% | 12.86% |
| CAGR | 10.32% | 7.38% | 15.28% | 15.54% | 26.89% | — | — |
| LSR | 10.32% | 5.81% | 16.10% | 14.84% | 23.98% | — | — |
| Shares (Basic) | |||||||
| Avg YoY | -2.56% | -2.73% | -4.13% | -3.82% | -2.33% | -0.99% | 0.38% |
| Slope | -2.59% | -2.77% | -4.40% | -4.52% | -2.94% | -1.36% | -0.01% |
| CAGR | -2.56% | -2.73% | -4.15% | -3.84% | -2.38% | -1.07% | 0.26% |
| LSR | -2.56% | -2.73% | -4.25% | -4.44% | -3.06% | -1.49% | 0.02% |
| Shares (Diluted) | |||||||
| Avg YoY | -2.59% | -2.88% | -4.15% | -3.89% | -2.52% | -0.96% | 0.52% |
| Slope | -2.62% | -2.92% | -4.43% | -4.55% | -3.06% | -1.46% | -0.27% |
| CAGR | -2.59% | -2.88% | -4.16% | -3.91% | -2.56% | -1.06% | 0.27% |
| LSR | -2.59% | -2.87% | -4.28% | -4.47% | -3.18% | -1.59% | -0.29% |
Product Segment Growth
| Metric / Statistic | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|
| Mac | |||||
| Avg YoY | 10.13% | 3.41% | 10.02% | 8.43% | 8.43% |
| Slope | 9.67% | -0.92% | 7.94% | 7.95% | 7.95% |
| CAGR | 10.00% | 1.86% | 8.96% | 7.50% | 7.50% |
| LSR | 10.00% | -0.87% | 8.86% | 8.58% | 8.58% |
| Service | |||||
| Avg YoY | 16.20% | 15.73% | 23.51% | 24.04% | 24.04% |
| Slope | 14.97% | 14.22% | 18.45% | 18.65% | 18.65% |
| CAGR | 16.20% | 15.72% | 23.27% | 23.82% | 23.82% |
| LSR | 16.20% | 15.41% | 23.51% | 24.34% | 24.34% |
| Wearables, Home and Accessories | |||||
| Avg YoY | -2.83% | 1.28% | 63.87% | 63.87% | 63.87% |
| Slope | -2.91% | 0.34% | 17.54% | 17.54% | 17.54% |
| CAGR | -2.85% | 1.12% | 34.75% | 34.75% | 34.75% |
| LSR | -2.85% | 0.38% | 35.02% | 35.02% | 35.02% |
| iPad | |||||
| Avg YoY | 2.30% | -0.17% | 8.80% | 4.21% | 4.21% |
| Slope | 2.17% | -0.58% | 8.79% | 4.96% | 4.96% |
| CAGR | 2.15% | -0.29% | 7.96% | 3.30% | 3.30% |
| LSR | 2.15% | -0.58% | 9.90% | 4.85% | 4.85% |
| iPhone | |||||
| Avg YoY | 4.95% | 5.32% | 10.31% | 13.88% | 13.88% |
| Slope | 4.85% | 4.43% | 9.30% | 10.28% | 10.28% |
| CAGR | 4.94% | 5.25% | 9.42% | 12.44% | 12.44% |
| LSR | 4.94% | 4.56% | 10.11% | 12.15% | 12.15% |
| iPod | |||||
| Avg YoY | -32.54% | -30.15% | -30.15% | -30.15% | -30.15% |
| Slope | -37.55% | -32.45% | -32.45% | -32.45% | -32.45% |
| CAGR | -33.67% | -31.00% | -31.00% | -31.00% | -31.00% |
| LSR | -33.67% | -30.00% | -30.00% | -30.00% | -30.00% |
| iTunes, Software And Service | |||||
| Avg YoY | 19.87% | 19.87% | 19.87% | 19.87% | 19.87% |
| Slope | 18.07% | 18.07% | 18.07% | 18.07% | 18.07% |
| CAGR | 19.87% | 19.87% | 19.87% | 19.87% | 19.87% |
| LSR | — | — | — | — | — |
Geographic Segment Growth
| Metric / Statistic | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|
| Americas Segment | |||||
| Avg YoY | 7.55% | 7.09% | 13.35% | 17.11% | 19.60% |
| Slope | 7.30% | 5.76% | 11.58% | 12.61% | 12.94% |
| CAGR | 7.53% | 6.93% | 13.06% | 16.15% | 18.38% |
| LSR | 7.53% | 5.96% | 13.39% | 15.75% | 17.09% |
| Europe Segment | |||||
| Avg YoY | 11.40% | 8.79% | 14.40% | 15.33% | 17.42% |
| Slope | 10.81% | 7.98% | 12.75% | 12.72% | 12.88% |
| CAGR | 11.40% | 8.73% | 14.03% | 14.90% | 16.78% |
| LSR | 11.40% | 8.22% | 14.53% | 14.96% | 15.77% |
| Greater China Segment | |||||
| Avg YoY | -3.28% | 1.63% | 9.97% | 17.47% | 17.47% |
| Slope | -3.38% | 0.63% | 9.54% | 10.18% | 10.18% |
| CAGR | -3.30% | 1.43% | 7.68% | 13.15% | 13.15% |
| LSR | -3.30% | 0.69% | 10.43% | 12.21% | 12.21% |
| Japan Segment | |||||
| Avg YoY | 11.82% | 3.57% | 11.44% | 19.12% | 20.17% |
| Slope | 11.20% | 2.89% | 8.92% | 11.01% | 11.57% |
| CAGR | 11.67% | 3.16% | 10.65% | 17.20% | 18.30% |
| LSR | 11.67% | 2.75% | 10.04% | 14.22% | 16.02% |
| Rest of Asia Pacific Segment | |||||
| Avg YoY | 9.55% | 9.58% | 15.75% | 12.13% | 22.67% |
| Slope | 9.16% | 8.22% | 13.86% | 9.49% | 9.86% |
| CAGR | 9.50% | 9.49% | 15.36% | 7.08% | 13.90% |
| LSR | 9.50% | 8.61% | 16.16% | 10.01% | 10.97% |
| Other Countries | |||||
| Avg YoY | 11.01% | 24.11% | 24.11% | 24.11% | 24.11% |
| Slope | 10.48% | 18.79% | 18.79% | 18.79% | 18.79% |
| CAGR | 11.00% | 23.36% | 23.36% | 23.36% | 23.36% |
| LSR | 11.00% | 22.68% | 22.68% | 22.68% | 22.68% |
Balance Sheet Growth
| Metric / Statistic | 3Y | 5Y | 10Y | 15Y | 20Y | 25Y | 30Y |
|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | |||||||
| Avg YoY | 12.89% | 6.63% | 16.14% | 18.23% | 19.19% | 19.79% | 17.88% |
| Slope | 12.03% | 5.85% | 6.62% | 10.76% | 10.75% | 10.77% | 10.33% |
| CAGR | 12.42% | 3.69% | 11.07% | 14.18% | 12.39% | 13.31% | 11.14% |
| LSR | 12.42% | 6.01% | 8.50% | 14.34% | 13.49% | 14.53% | 14.27% |
| Short-Term Investments | |||||||
| Avg YoY | -15.43% | -1.66% | -0.70% | 16.42% | 22.23% | 21.90% | 29.42% |
| Slope | -20.25% | -0.05% | -4.31% | 5.92% | 8.41% | 9.58% | 9.71% |
| CAGR | -20.88% | -6.59% | -5.70% | 5.20% | 11.76% | 10.89% | 16.78% |
| LSR | -20.88% | -1.30% | -4.77% | 8.54% | 12.56% | 15.96% | 17.87% |
| Cash & Short-Term Investments | |||||||
| Avg YoY | -2.58% | 1.52% | 5.14% | 15.00% | 16.55% | 15.97% | 15.58% |
| Slope | -3.15% | 3.07% | 0.67% | 8.11% | 9.47% | 10.13% | 9.99% |
| CAGR | -3.23% | -0.47% | 1.99% | 9.76% | 12.17% | 12.32% | 12.31% |
| LSR | -3.23% | 3.25% | 0.93% | 11.19% | 12.81% | 15.14% | 15.44% |
| Net Receivables | |||||||
| Avg YoY | 12.28% | 12.53% | 16.90% | 20.16% | 23.84% | 27.51% | 19.05% |
| Slope | 11.59% | 10.56% | 12.52% | 13.43% | 13.99% | 13.57% | 12.49% |
| CAGR | 12.28% | 12.33% | 15.48% | 18.59% | 21.74% | 24.75% | 14.03% |
| LSR | 12.28% | 11.31% | 14.28% | 17.09% | 21.86% | 25.63% | 21.31% |
| Inventory | |||||||
| Avg YoY | -0.65% | 2.13% | 24.17% | 27.54% | 28.70% | 43.20% | 28.76% |
| Slope | -2.31% | 3.90% | 11.74% | 14.51% | 14.54% | 13.94% | 12.23% |
| CAGR | -2.44% | -0.59% | 16.43% | 20.03% | 20.52% | 31.15% | 7.42% |
| LSR | -2.44% | 4.06% | 14.49% | 21.32% | 22.94% | 28.15% | 21.36% |
| Other Current Assets | |||||||
| Avg YoY | 2.30% | 7.87% | 15.07% | 14.63% | 21.58% | 23.79% | 17.07% |
| Slope | 2.26% | -1.03% | 8.37% | 8.05% | 10.36% | 11.17% | 10.74% |
| CAGR | 2.27% | 3.82% | 11.11% | 10.20% | 16.63% | 18.35% | 11.25% |
| LSR | 2.27% | -0.38% | 9.72% | 9.28% | 15.56% | 21.33% | 18.46% |
| Total Current Assets | |||||||
| Avg YoY | 4.34% | 5.47% | 8.85% | 14.21% | 17.04% | 17.27% | 13.90% |
| Slope | 4.06% | 5.94% | 6.29% | 10.28% | 11.36% | 11.59% | 11.03% |
| CAGR | 4.21% | 5.38% | 8.18% | 13.31% | 15.97% | 16.25% | 12.48% |
| LSR | 4.21% | 6.18% | 7.02% | 13.37% | 16.06% | 18.67% | 17.29% |
| Property, Plant & Equipment | |||||||
| Avg YoY | -0.88% | 3.67% | 12.63% | 20.97% | 26.62% | 23.96% | 19.46% |
| Slope | -1.81% | 1.62% | 9.36% | 12.69% | 14.01% | 13.59% | 12.63% |
| CAGR | -1.72% | 3.12% | 11.69% | 18.83% | 24.44% | 21.81% | 16.16% |
| LSR | -1.72% | 1.66% | 11.07% | 17.64% | 25.78% | 27.13% | 24.06% |
| Goodwill | |||||||
| Avg YoY | — | — | -44.70% | 31.07% | 77.03% | 51.00% | 51.00% |
| Slope | — | — | -48.18% | -14.99% | -1.66% | 3.37% | 5.67% |
| CAGR | — | — | — | — | — | — | — |
| LSR | — | — | — | — | — | — | — |
| Intangible Assets | |||||||
| Avg YoY | — | — | -62.46% | -16.36% | 77.87% | 90.72% | 90.72% |
| Slope | — | — | -49.35% | -21.92% | -5.59% | 1.13% | 4.12% |
| CAGR | — | — | — | — | — | — | — |
| LSR | — | — | — | — | — | — | — |
| Long-Term Investments | |||||||
| Avg YoY | -9.69% | -8.97% | -2.71% | 9.28% | 48.73% | 44.59% | 42.67% |
| Slope | -10.12% | -9.66% | -4.39% | 2.92% | 8.71% | 10.37% | 10.52% |
| CAGR | -9.74% | -9.09% | -4.37% | 6.59% | — | 32.00% | — |
| LSR | -9.74% | -9.36% | -4.23% | 4.43% | — | — | — |
| Tax Assets | |||||||
| Avg YoY | 10.76% | 13.80% | -14.65% | -14.65% | 0.80% | -1.73% | -1.73% |
| Slope | 10.15% | 32.76% | 45.34% | 33.43% | 26.09% | 21.34% | 18.15% |
| CAGR | 10.75% | — | — | — | — | — | — |
| LSR | 10.75% | — | — | — | — | — | — |
| Other Non-Current Assets | |||||||
| Avg YoY | 36.75% | 20.12% | 34.86% | 32.99% | 44.18% | 74.37% | 58.52% |
| Slope | 28.32% | 19.92% | 17.82% | 19.20% | 17.85% | 16.18% | 14.46% |
| CAGR | 35.29% | 16.23% | 29.91% | 27.78% | 26.21% | 31.68% | 20.65% |
| LSR | 35.29% | 21.17% | 23.56% | 30.20% | 33.44% | 37.74% | 28.51% |
| Other Assets | |||||||
| Avg YoY | — | — | — | — | — | — | — |
| Slope | — | — | — | — | — | — | — |
| CAGR | — | — | — | — | — | — | — |
| LSR | — | — | — | — | — | — | — |
| Total Non-Current Assets | |||||||
| Avg YoY | 3.22% | 2.40% | 4.86% | 13.96% | 35.39% | 33.36% | 27.94% |
| Slope | 3.15% | 2.21% | 3.76% | 7.74% | 11.37% | 12.03% | 11.64% |
| CAGR | 3.21% | 2.38% | 4.15% | 12.46% | 29.11% | 27.01% | 20.62% |
| LSR | 3.21% | 2.23% | 3.86% | 10.05% | 27.07% | 34.04% | 30.40% |
| Total Assets | |||||||
| Avg YoY | 3.65% | 3.58% | 5.84% | 13.58% | 21.83% | 21.19% | 17.16% |
| Slope | 3.53% | 3.71% | 4.77% | 8.72% | 11.36% | 11.85% | 11.39% |
| CAGR | 3.62% | 3.56% | 5.63% | 12.79% | 20.43% | 19.84% | 15.28% |
| LSR | 3.62% | 3.79% | 4.99% | 11.27% | 19.90% | 23.82% | 21.87% |
| Accounts Payable | |||||||
| Avg YoY | 8.53% | 9.71% | 12.93% | 17.54% | 22.70% | 24.21% | 19.43% |
| Slope | 7.98% | 8.30% | 10.35% | 12.25% | 13.24% | 13.04% | 12.20% |
| CAGR | 8.44% | 9.43% | 11.88% | 16.36% | 20.35% | 21.75% | 16.39% |
| LSR | 8.44% | 8.89% | 11.38% | 15.60% | 20.75% | 24.02% | 21.72% |
| Short-Term Debt | |||||||
| Avg YoY | 12.82% | 10.42% | 14.11% | 20.22% | 20.22% | 10.20% | -4.60% |
| Slope | 9.79% | 5.87% | 7.81% | 14.58% | 15.70% | 14.80% | 13.57% |
| CAGR | 11.02% | 7.45% | 11.05% | — | — | — | 17.25% |
| LSR | 11.02% | 6.41% | 8.79% | — | — | — | — |
| Tax Payables | |||||||
| Avg YoY | 54.78% | 49.51% | 49.51% | 9.80% | 38.60% | 42.81% | 42.81% |
| Slope | -36.63% | 24.67% | 36.28% | 25.41% | 20.56% | 17.86% | 15.74% |
| CAGR | — | — | — | — | — | — | — |
| LSR | — | — | — | — | — | — | — |
| Deferred Revenue | |||||||
| Avg YoY | 8.87% | 7.58% | 6.38% | 11.17% | 19.28% | 20.97% | 23.44% |
| Slope | 8.52% | 6.87% | 7.14% | 6.44% | 9.30% | 10.39% | 10.52% |
| CAGR | 8.80% | 7.53% | 5.67% | 10.15% | 17.28% | 18.88% | — |
| LSR | 8.80% | 7.04% | 7.27% | 7.12% | 14.11% | 19.12% | — |
| Other Current Liabilities | |||||||
| Avg YoY | 21.12% | 13.88% | 18.77% | 22.23% | 25.26% | 25.98% | 18.74% |
| Slope | 19.02% | 10.26% | 13.07% | 14.70% | 14.91% | 14.16% | 12.89% |
| CAGR | 20.18% | 12.88% | 17.95% | 20.94% | 23.58% | 23.57% | 15.15% |
| LSR | 20.18% | 10.26% | 15.36% | 20.28% | 24.29% | 26.61% | 21.39% |
| Total Current Liabilities | |||||||
| Avg YoY | 10.50% | 11.30% | 14.13% | 19.36% | 23.39% | 24.80% | 18.89% |
| Slope | 8.76% | 9.49% | 11.66% | 13.43% | 14.09% | 13.61% | 12.61% |
| CAGR | 9.60% | 10.36% | 13.29% | 18.17% | 21.75% | 22.89% | 16.13% |
| LSR | 9.60% | 10.33% | 13.04% | 17.81% | 22.67% | 25.57% | 22.44% |
| Long-Term Debt | |||||||
| Avg YoY | -11.85% | -7.12% | 5.86% | 23.18% | 23.18% | 12.39% | 4.43% |
| Slope | -12.49% | -6.51% | 4.80% | 13.11% | 14.88% | 14.30% | 13.15% |
| CAGR | -11.98% | -7.33% | 4.78% | — | — | 27.15% | 16.12% |
| LSR | -11.98% | -6.56% | 5.47% | — | — | — | — |
| Capital Lease Obligations | |||||||
| Avg YoY | -50.33% | -21.30% | -12.11% | -12.11% | -12.11% | -12.11% | -12.11% |
| Slope | -75.25% | -21.98% | 20.19% | 22.32% | 20.05% | 17.63% | 15.57% |
| CAGR | — | — | — | — | — | — | — |
| LSR | — | — | — | — | — | — | — |
| Deferred Tax Liabilities | |||||||
| Avg YoY | — | — | -57.26% | -1.56% | 40.54% | 34.65% | 27.70% |
| Slope | — | — | -47.63% | -16.66% | -2.61% | 2.94% | 5.08% |
| CAGR | — | — | — | — | — | — | — |
| LSR | — | — | — | — | — | — | — |
| Other Non-Current Liabilities | |||||||
| Avg YoY | 7.46% | 2.70% | 50.55% | 49.52% | 121.29% | 112.10% | 112.10% |
| Slope | 6.60% | 1.45% | 9.68% | 15.99% | 16.20% | 15.17% | 13.86% |
| CAGR | 6.53% | 2.06% | 22.16% | 29.53% | 56.33% | — | — |
| LSR | 6.53% | 1.31% | 18.38% | 32.58% | 45.44% | — | — |
| Total Non-Current Liabilities | |||||||
| Avg YoY | -10.48% | -6.05% | 5.99% | 28.83% | 45.29% | 37.53% | 28.63% |
| Slope | -10.98% | -5.44% | 4.99% | 12.20% | 14.20% | 13.85% | 12.85% |
| CAGR | -10.57% | -6.22% | 5.19% | 24.18% | 38.65% | 26.18% | 16.55% |
| LSR | -10.57% | -5.49% | 5.75% | 22.82% | 39.99% | 41.53% | 30.48% |
| Total Liabilities | |||||||
| Avg YoY | -0.04% | 1.97% | 9.64% | 21.74% | 26.65% | 25.98% | 19.38% |
| Slope | -0.39% | 2.11% | 8.14% | 12.79% | 14.14% | 13.74% | 12.73% |
| CAGR | -0.40% | 1.72% | 9.14% | 20.18% | 24.90% | 24.02% | 16.30% |
| LSR | -0.40% | 2.16% | 9.25% | 19.76% | 27.43% | 29.92% | 24.99% |
| Preferred Stock | |||||||
| Avg YoY | — | — | — | — | — | — | -44.88% |
| Slope | — | — | — | — | — | — | -16.48% |
| CAGR | — | — | — | — | — | — | — |
| LSR | — | — | — | — | — | — | — |
| Common Stock | |||||||
| Avg YoY | 15.58% | 16.36% | 17.88% | 19.65% | 20.69% | 19.63% | 20.98% |
| Slope | 14.42% | 14.99% | 15.56% | 15.55% | 14.91% | 13.90% | 12.81% |
| CAGR | 15.58% | 16.36% | 17.87% | 19.61% | 20.61% | 19.46% | 19.98% |
| LSR | 15.58% | 16.42% | 17.94% | 19.67% | 20.89% | 21.06% | 20.78% |
| Retained Earnings | |||||||
| Avg YoY | 4,530.94% | 2,203.03% | 959.72% | 622.33% | 474.38% | 378.79% | 315.60% |
| Slope | -63.68% | -87.54% | -50.63% | -18.50% | -4.60% | 1.50% | 4.15% |
| CAGR | — | — | — | — | — | — | — |
| LSR | — | — | — | — | — | — | — |
| Accumulated OCI | |||||||
| Avg YoY | -27.98% | -1,797.48% | -582.88% | -443.01% | -436.52% | -363.91% | -307.05% |
| Slope | 33.92% | -12.25% | -28.55% | -27.13% | -22.84% | -19.31% | -16.89% |
| CAGR | — | — | — | — | — | — | — |
| LSR | — | — | — | — | — | — | — |
| Minority Interest | |||||||
| Avg YoY | — | — | — | — | — | — | — |
| Slope | — | — | — | — | — | — | — |
| CAGR | — | — | — | — | — | — | — |
| LSR | — | — | — | — | — | — | — |
| Total Shareholders’ Equity | |||||||
| Avg YoY | 13.50% | 9.15% | -0.24% | 5.65% | 16.93% | 16.65% | 16.19% |
| Slope | 11.77% | 7.58% | -5.25% | -0.83% | 5.17% | 7.68% | 8.44% |
| CAGR | 11.82% | 7.06% | -1.88% | 3.78% | 14.02% | 14.20% | 12.82% |
| LSR | 11.82% | 7.47% | -4.88% | -0.74% | 9.88% | 15.81% | 17.13% |
| Total Equity | |||||||
| Avg YoY | 13.50% | 9.15% | -0.24% | 5.65% | 16.93% | 16.65% | 16.19% |
| Slope | 11.77% | 7.58% | -5.25% | -0.83% | 5.17% | 7.68% | 8.44% |
| CAGR | 11.82% | 7.06% | -1.88% | 3.78% | 14.02% | 14.20% | 12.82% |
| LSR | 11.82% | 7.47% | -4.88% | -0.74% | 9.88% | 15.81% | 17.13% |
| Total Liabilities & Equity | |||||||
| Avg YoY | 1.87% | 2.76% | 5.96% | 13.70% | 21.98% | 21.19% | 17.17% |
| Slope | 1.74% | 3.03% | 5.14% | 9.02% | 11.56% | 11.98% | 11.48% |
| CAGR | 1.78% | 2.71% | 5.74% | 12.91% | 20.57% | 19.83% | 15.28% |
| LSR | 1.78% | 3.10% | 5.43% | 11.69% | 20.28% | 24.03% | 21.98% |
| Tangible Assets | |||||||
| Avg YoY | 3.65% | 3.58% | 6.16% | 13.91% | 21.85% | 21.21% | 17.14% |
| Slope | 3.53% | 3.71% | 4.98% | 8.96% | 11.50% | 11.94% | 11.45% |
| CAGR | 3.62% | 3.56% | 5.95% | 13.11% | 20.50% | 19.90% | 15.28% |
| LSR | 3.62% | 3.79% | 5.24% | 11.64% | 20.05% | 23.90% | 21.87% |
| Tangible Equity | |||||||
| Avg YoY | 13.50% | 9.15% | 0.45% | 6.10% | 16.92% | 16.66% | 16.13% |
| Slope | 11.77% | 7.58% | -4.50% | -0.26% | 5.44% | 7.85% | 8.55% |
| CAGR | 11.82% | 7.06% | -1.12% | 4.23% | 14.13% | 14.29% | 12.82% |
| LSR | 11.82% | 7.47% | -4.27% | -0.14% | 10.10% | 15.90% | 17.10% |
| Tangible Book Value | |||||||
| Avg YoY | 13.50% | 9.15% | 0.45% | 6.10% | 16.92% | 16.66% | 16.13% |
| Slope | 11.77% | 7.58% | -4.50% | -0.26% | 5.44% | 7.85% | 8.55% |
| CAGR | 11.82% | 7.06% | -1.12% | 4.23% | 14.13% | 14.29% | 12.82% |
| LSR | 11.82% | 7.47% | -4.27% | -0.14% | 10.10% | 15.90% | 17.10% |
| Total Investments | |||||||
| Avg YoY | -11.70% | -8.26% | -3.87% | 8.21% | 27.30% | 25.72% | 33.94% |
| Slope | -12.55% | -7.63% | -4.37% | 3.56% | 8.65% | 10.19% | 10.34% |
| CAGR | -12.28% | -8.63% | -4.65% | 6.29% | 21.82% | 18.42% | 23.56% |
| LSR | -12.28% | -7.71% | -4.36% | 5.18% | 19.69% | 25.73% | 26.93% |
| Net Debt | |||||||
| Avg YoY | -15.20% | -7.64% | 7.25% | 62.09% | 51.52% | 46.07% | 45.73% |
| Slope | -16.62% | -7.99% | 4.78% | 14.39% | 16.95% | 16.10% | 14.62% |
| CAGR | -16.13% | -8.73% | 3.66% | — | — | — | — |
| LSR | -16.13% | -8.36% | 5.30% | — | — | — | — |
Capital Structure Growth
| Metric / Statistic | 3Y | 5Y | 10Y | 15Y | 20Y | 25Y | 30Y |
|---|---|---|---|---|---|---|---|
| Working Capital | |||||||
| Avg YoY | 628.19% | 215.23% | 113.20% | 94.48% | 74.34% | 61.56% | 51.54% |
| Slope | -57.06% | -56.73% | -70.21% | -21.72% | -9.29% | -2.59% | 0.55% |
| CAGR | — | — | — | — | — | — | — |
| LSR | — | — | — | — | — | — | — |
| Total Capital | |||||||
| Avg YoY | -1.18% | -0.67% | 2.13% | 11.40% | 21.16% | 19.69% | 16.58% |
| Slope | -1.20% | -0.42% | 0.99% | 6.45% | 10.05% | 10.98% | 10.79% |
| CAGR | -1.19% | -0.74% | 1.80% | 10.28% | 19.23% | 17.94% | 14.43% |
| LSR | -1.19% | -0.41% | 1.05% | 8.53% | 18.48% | 22.52% | 21.21% |
| Capital Employed | |||||||
| Avg YoY | -0.60% | -0.62% | 2.07% | 11.19% | 21.53% | 20.09% | 16.94% |
| Slope | -0.80% | -0.68% | 0.68% | 6.17% | 9.90% | 10.90% | 10.74% |
| CAGR | -0.78% | -0.89% | 1.76% | 10.06% | 19.49% | 18.21% | 14.69% |
| LSR | -0.78% | -0.66% | 0.72% | 8.13% | 18.43% | 22.84% | 21.49% |
| Invested Capital | |||||||
| Avg YoY | -4.02% | -1.73% | 0.97% | 11.06% | 29.67% | 27.32% | 23.88% |
| Slope | -4.10% | -1.70% | -0.07% | 5.70% | 9.92% | 11.02% | 10.87% |
| CAGR | -4.02% | -1.76% | 0.30% | 9.52% | 24.28% | 20.70% | 16.15% |
| LSR | -4.02% | -1.71% | 0.01% | 7.61% | 21.86% | 27.22% | 24.73% |
Cash Flow Growth
| Metric / Statistic | 3Y | 5Y | 10Y | 15Y | 20Y | 25Y | 30Y |
|---|---|---|---|---|---|---|---|
| Net Income | |||||||
| Avg YoY | 10.94% | 7.78% | 16.97% | 17.78% | 30.43% | 63.12% | 55.88% |
| Slope | 10.14% | 5.85% | 13.80% | 12.85% | 13.88% | 13.64% | 12.84% |
| CAGR | 10.32% | 7.38% | 15.28% | 15.54% | 26.89% | — | — |
| LSR | 10.32% | 5.81% | 16.10% | 14.84% | 23.65% | — | — |
| Depreciation & Amortization | |||||||
| Avg YoY | 3.46% | 3.92% | 5.89% | 22.47% | 29.82% | 26.22% | 20.46% |
| Slope | 3.41% | 3.94% | 5.20% | 9.43% | 12.34% | 12.57% | 11.95% |
| CAGR | 3.45% | 3.90% | 5.60% | 18.89% | 26.35% | 23.25% | 16.92% |
| LSR | 3.45% | 4.02% | 5.57% | 14.41% | 26.87% | 29.26% | 25.32% |
| Deferred Income Tax | |||||||
| Avg YoY | — | 9.68% | -386.26% | -197.31% | -95.72% | -38.27% | -137.00% |
| Slope | — | 112.01% | 17.95% | -23.39% | -26.55% | -21.72% | -17.05% |
| CAGR | — | — | — | — | — | — | — |
| LSR | — | — | — | — | — | — | — |
| Stock-Based Compensation | |||||||
| Avg YoY | 11.87% | 16.40% | 18.20% | 23.87% | 30.54% | 55.36% | 55.36% |
| Slope | 11.22% | 14.77% | 16.08% | 16.52% | 16.10% | 15.07% | 13.80% |
| CAGR | 11.86% | 16.29% | 18.13% | 23.52% | 29.16% | 45.64% | — |
| LSR | 11.86% | 16.44% | 18.72% | 22.60% | 27.72% | 39.96% | — |
| Change in Working Capital | |||||||
| Avg YoY | -323.09% | -296.70% | -194.13% | 31.05% | 89.80% | 76.15% | 57.75% |
| Slope | -101.64% | -62.69% | -334.22% | -114.27% | -51.28% | -27.48% | -16.15% |
| CAGR | 100.14% | 54.66% | — | — | — | — | — |
| LSR | — | — | — | — | — | — | — |
| Accounts Receivable | |||||||
| Avg YoY | -599.67% | -268.19% | -294.83% | -211.36% | -219.85% | -239.92% | -189.07% |
| Slope | -78.01% | 22.89% | -11.55% | -7.64% | -9.61% | -11.03% | -11.58% |
| CAGR | 310.93% | -14.46% | — | 14.33% | 19.74% | — | — |
| LSR | 310.93% | -16.38% | — | — | — | — | — |
| Inventory | |||||||
| Avg YoY | 135.55% | 54.14% | -356.89% | -695.91% | -564.72% | -470.09% | -388.69% |
| Slope | 381.56% | 119.56% | 15.77% | -2.50% | -5.81% | -8.07% | -24.60% |
| CAGR | — | — | — | — | — | — | — |
| LSR | — | — | — | — | — | — | — |
| Accounts Payable | |||||||
| Avg YoY | 171.22% | 50.24% | 80.09% | 60.99% | 382.29% | 329.46% | 285.48% |
| Slope | 81.29% | -46.60% | -1.22% | 3.01% | 5.86% | 8.39% | 9.29% |
| CAGR | — | -46.45% | -5.09% | -3.28% | -0.46% | — | — |
| LSR | — | — | — | — | — | — | — |
| Other Working Capital | |||||||
| Avg YoY | -203.18% | -245.34% | -31.48% | -13.46% | 95.15% | 60.92% | 67.29% |
| Slope | -139.85% | -89.14% | -2,085.24% | -58.47% | -24.96% | -11.24% | -4.83% |
| CAGR | 186.20% | 152.85% | — | — | — | — | — |
| LSR | — | — | — | — | — | — | — |
| Other Non-Cash Items | |||||||
| Avg YoY | 45.77% | -475.47% | -249.98% | -221.69% | -159.97% | -77.95% | 12.60% |
| Slope | 68.87% | -25.07% | -29.87% | -28.76% | -24.09% | -22.62% | -19.28% |
| CAGR | -79.48% | -9.17% | — | — | — | 3.11% | — |
| LSR | -79.48% | — | — | — | — | — | — |
| Net Cash from Operating Activities | |||||||
| Avg YoY | 3.30% | 5.33% | 11.47% | 13.77% | 31.21% | 45.68% | 42.68% |
| Slope | 2.98% | 3.80% | 11.28% | 10.92% | 12.74% | 12.87% | 12.20% |
| CAGR | 3.09% | 4.76% | 10.56% | 12.49% | 26.12% | 31.96% | 21.01% |
| LSR | 3.09% | 4.05% | 12.82% | 12.58% | 22.37% | 33.29% | 29.48% |
| Capital Expenditures (PPE) | |||||||
| Avg YoY | -13.34% | -8.03% | -6.29% | -10.19% | -27.88% | -28.17% | -29.66% |
| Slope | -10.75% | -4.87% | -2.64% | -5.39% | -9.64% | -10.80% | -10.77% |
| CAGR | 10.58% | 6.56% | 3.61% | 8.12% | 19.95% | 19.41% | 19.50% |
| LSR | 10.58% | 4.51% | 2.47% | 6.01% | 18.06% | 24.11% | 25.44% |
| Acquisitions (Net) | |||||||
| Avg YoY | — | -378.95% | -136.93% | -137.82% | -106.10% | -97.24% | -34.41% |
| Slope | — | 54.73% | 15.88% | 8.40% | -1.36% | -5.46% | -7.17% |
| CAGR | — | — | — | — | — | — | — |
| LSR | — | — | — | — | — | — | — |
| Purchases of Investments | |||||||
| Avg YoY | -10.35% | 16.79% | -6.25% | -9.30% | -25.30% | -26.34% | -31.40% |
| Slope | 5.41% | 31.62% | 10.49% | 5.26% | -2.84% | -6.27% | -7.50% |
| CAGR | -6.64% | -29.26% | -14.32% | -6.06% | 9.38% | 8.68% | 14.57% |
| LSR | -6.64% | -27.16% | -11.28% | -6.67% | 7.37% | 14.94% | 17.44% |
| Sales / Maturities of Investments | |||||||
| Avg YoY | 14.59% | -8.93% | -0.83% | 7.22% | 19.35% | 24.72% | 30.72% |
| Slope | 10.09% | -13.21% | -5.27% | -1.13% | 5.40% | 7.88% | 8.65% |
| CAGR | 11.61% | -13.19% | -3.80% | 2.15% | 13.23% | 11.20% | 17.70% |
| LSR | 11.61% | -10.88% | -5.72% | -0.93% | 11.67% | 17.28% | 19.35% |
| Other Investing Activities | |||||||
| Avg YoY | -8.30% | -104.13% | -94.11% | -338.21% | -326.98% | -240.64% | -238.60% |
| Slope | -7.88% | -16.51% | -14.53% | -18.27% | -17.70% | -16.12% | -14.18% |
| CAGR | 8.01% | 47.44% | 9.95% | 17.87% | — | 21.45% | — |
| LSR | 8.01% | 33.05% | 20.98% | — | — | — | — |
| Net Cash from Investing Activities | |||||||
| Avg YoY | 206.47% | 117.82% | 49.63% | 24.05% | -57.24% | -41.57% | -237.12% |
| Slope | 81.22% | 334.29% | 87.20% | 25.98% | 8.84% | 0.94% | -2.43% |
| CAGR | 107.89% | — | — | — | — | — | — |
| LSR | 107.89% | — | — | — | — | — | — |
| Net Debt Issuance | |||||||
| Avg YoY | -3.70% | -2,079.82% | -1,098.23% | -814.20% | -814.20% | -743.88% | -601.45% |
| Slope | 5.77% | -180.00% | -145.74% | -29.82% | -9.22% | -1.03% | 2.53% |
| CAGR | -4.98% | — | — | — | — | — | — |
| LSR | -4.98% | — | — | — | — | — | — |
| Long-Term Debt Issuance | |||||||
| Avg YoY | -19.53% | -56.30% | -31.04% | -14.76% | -14.76% | -5.93% | -1.87% |
| Slope | -5.72% | -130.52% | -127.19% | -28.48% | -8.47% | -0.55% | 2.87% |
| CAGR | 7.13% | — | — | — | — | — | — |
| LSR | 7.13% | — | — | — | — | — | — |
| Short-Term Debt Issuance | |||||||
| Avg YoY | 24.73% | 36.35% | -1,757.84% | -1,454.81% | -1,454.81% | -1,454.81% | -1,454.81% |
| Slope | 134.03% | -109.13% | 2.57% | -24.13% | -6.03% | 0.95% | 4.00% |
| CAGR | -26.63% | — | 25.10% | — | — | — | — |
| LSR | — | — | — | — | — | — | — |
| Net Stock Issuance | |||||||
| Avg YoY | -11.88% | -5.53% | -21.44% | -289.01% | -150.85% | -62.90% | -49.48% |
| Slope | -10.00% | -4.91% | -12.48% | -15.23% | -16.13% | -15.16% | -13.87% |
| CAGR | 11.03% | 4.69% | 17.44% | — | 54.76% | — | — |
| LSR | 11.03% | 4.97% | 16.55% | — | — | — | — |
| Common Stock Issuance | |||||||
| Avg YoY | — | -100.00% | 3.27% | 0.10% | 7.56% | 39.91% | 33.21% |
| Slope | — | -100.00% | -16.80% | -5.73% | -1.12% | 1.96% | 4.08% |
| CAGR | — | — | — | — | — | — | — |
| LSR | — | — | — | — | — | — | — |
| Common Stock Repurchased | |||||||
| Avg YoY | -11.88% | -5.18% | -22.89% | -23.94% | -6.30% | 0.79% | 3.67% |
| Slope | -10.00% | -4.66% | -12.62% | -15.34% | -16.12% | -15.11% | -13.82% |
| CAGR | 11.03% | 4.36% | 18.12% | — | 37.40% | — | — |
| LSR | 11.03% | 4.70% | 17.10% | — | — | — | — |
| Preferred Stock Issuance | |||||||
| Avg YoY | — | — | 38.40% | 6.25% | 6.25% | 6.25% | -11.46% |
| Slope | — | — | 47.86% | 14.54% | 0.65% | -4.39% | -7.00% |
| CAGR | — | — | — | — | — | — | — |
| LSR | — | — | — | — | — | — | — |
| Net Dividends Paid | |||||||
| Avg YoY | -4.00% | -4.63% | -7.19% | -32.94% | -32.94% | -32.94% | -23.44% |
| Slope | -3.92% | -4.43% | -6.53% | -10.52% | -13.42% | -13.39% | -12.63% |
| CAGR | 4.00% | 4.62% | 7.15% | — | — | — | 26.97% |
| LSR | 4.00% | 4.56% | 7.05% | — | — | — | — |
| Common Dividends Paid | |||||||
| Avg YoY | -4.00% | -4.63% | -7.19% | -32.94% | -32.94% | -32.94% | -23.44% |
| Slope | -3.92% | -4.43% | -6.53% | -10.52% | -13.42% | -13.39% | -12.63% |
| CAGR | 4.00% | 4.62% | 7.15% | — | — | — | 26.97% |
| LSR | 4.00% | 4.56% | 7.05% | — | — | — | — |
| Preferred Dividends Paid | |||||||
| Avg YoY | — | — | — | — | — | — | — |
| Slope | — | — | — | — | — | — | — |
| CAGR | — | — | — | — | — | — | — |
| LSR | — | — | — | — | — | — | — |
| Other Financing Activities | |||||||
| Avg YoY | -3.24% | -0.59% | 58.24% | 126.74% | 419.84% | 419.84% | 419.84% |
| Slope | -3.15% | -0.05% | -27.65% | -37.77% | -30.53% | -24.33% | -20.22% |
| CAGR | 3.16% | 0.51% | — | — | — | — | — |
| LSR | 3.16% | 0.03% | — | — | — | — | — |
| Net Cash from Financing Activities | |||||||
| Avg YoY | -8.49% | -10.17% | -52.07% | -120.16% | -76.30% | -33.30% | -38.17% |
| Slope | -7.77% | -8.75% | -15.61% | -18.05% | -17.77% | -16.19% | -14.59% |
| CAGR | 8.27% | 9.79% | 26.80% | — | — | — | — |
| LSR | 8.27% | 9.44% | 25.99% | — | — | — | — |
| Effect of FX on Cash | |||||||
| Avg YoY | — | — | — | — | — | — | — |
| Slope | — | — | — | — | — | — | — |
| CAGR | — | — | — | — | — | — | — |
| LSR | — | — | — | — | — | — | — |
| Net Change in Cash | |||||||
| Avg YoY | 380.34% | 180.47% | 466.66% | 455.56% | 319.32% | 355.98% | 323.55% |
| Slope | 7.38% | 499.62% | -12.60% | -1.14% | 0.47% | 3.28% | 5.07% |
| CAGR | 4.69% | — | — | — | 6.62% | 8.38% | 6.91% |
| LSR | — | — | — | — | — | — | — |
| Cash at Beginning of Period | |||||||
| Avg YoY | 13.16% | -2.15% | 13.59% | 16.03% | 22.65% | 22.83% | 20.87% |
| Slope | 11.20% | -4.61% | 7.41% | 11.55% | 11.56% | 11.40% | 10.78% |
| CAGR | 12.40% | -4.10% | 8.47% | 11.60% | 14.92% | 15.60% | 13.22% |
| LSR | 12.40% | -4.24% | 9.51% | 15.17% | 15.08% | 15.93% | 15.03% |
| Cash at End of Period | |||||||
| Avg YoY | 11.60% | 5.52% | 16.26% | 18.30% | 19.25% | 19.84% | 17.92% |
| Slope | 10.77% | 4.74% | 6.56% | 10.83% | 10.84% | 10.84% | 10.38% |
| CAGR | 11.00% | 2.97% | 11.07% | 14.18% | 12.39% | 13.31% | 11.14% |
| LSR | 11.00% | 4.85% | 8.63% | 14.57% | 13.66% | 14.66% | 14.36% |
| Operating Cash Flow | |||||||
| Avg YoY | 3.30% | 5.33% | 11.47% | 13.77% | 31.21% | 45.68% | 42.68% |
| Slope | 2.98% | 3.80% | 11.28% | 10.92% | 12.74% | 12.87% | 12.20% |
| CAGR | 3.09% | 4.76% | 10.56% | 12.49% | 26.12% | 31.96% | 21.01% |
| LSR | 3.09% | 4.05% | 12.82% | 12.58% | 22.37% | 33.29% | 29.48% |
| Capital Expenditure | |||||||
| Avg YoY | -13.34% | -8.03% | -6.29% | -10.19% | -27.88% | -28.17% | -29.66% |
| Slope | -10.75% | -4.87% | -2.64% | -5.39% | -9.64% | -10.80% | -10.77% |
| CAGR | 10.58% | 6.56% | 3.61% | 8.12% | 19.95% | 19.41% | 19.50% |
| LSR | 10.58% | 4.51% | 2.47% | 6.01% | 18.06% | 24.11% | 25.44% |
| Free Cash Flow | |||||||
| Avg YoY | 2.67% | 5.36% | 13.03% | 14.96% | 33.90% | 59.38% | 57.96% |
| Slope | 2.14% | 3.68% | 12.42% | 11.71% | 13.18% | 13.17% | 12.41% |
| CAGR | 2.23% | 4.54% | 11.89% | 13.29% | 27.66% | — | 21.26% |
| LSR | 2.23% | 3.97% | 14.59% | 13.64% | 23.15% | — | — |
Free Cash Flow Growth
| Metric / Statistic | 3Y | 5Y | 10Y | 15Y | 20Y | 25Y | 30Y |
|---|---|---|---|---|---|---|---|
| EBITDA | |||||||
| Avg YoY | 10.11% | 7.97% | 14.18% | 16.92% | 29.99% | 51.30% | 46.36% |
| Slope | 9.62% | 6.97% | 12.88% | 12.00% | 13.43% | 13.35% | 12.63% |
| CAGR | 10.11% | 7.85% | 13.02% | 15.03% | 26.61% | — | — |
| LSR | 10.11% | 7.18% | 14.48% | 13.79% | 23.57% | — | — |
| (-) Tax Adjustment | |||||||
| Avg YoY | 25.65% | 19.58% | 11.50% | 15.82% | 28.02% | 50.45% | 55.76% |
| Slope | 10.50% | 13.70% | 10.97% | 8.84% | 11.32% | 11.99% | 11.70% |
| CAGR | 13.39% | 12.26% | 7.00% | 11.48% | 22.46% | — | — |
| LSR | 13.39% | 15.15% | 10.59% | 9.11% | 18.85% | — | — |
| Change In Working Capital | |||||||
| Avg YoY | -323.09% | -296.70% | -194.13% | 31.05% | 89.80% | 76.15% | 57.75% |
| Slope | -101.64% | -62.69% | -334.22% | -114.27% | -51.28% | -27.48% | -16.15% |
| CAGR | — | — | — | — | — | — | — |
| LSR | — | — | — | — | — | — | — |
| Capital Expenditure | |||||||
| Avg YoY | -13.34% | -8.03% | -6.29% | -10.19% | -27.88% | -28.17% | -29.66% |
| Slope | -10.75% | -4.87% | -2.64% | -5.39% | -9.64% | -10.80% | -10.77% |
| CAGR | — | — | — | — | — | — | — |
| LSR | — | — | — | — | — | — | — |
| Unlevered Free Cash Flow | |||||||
| Avg YoY | 21.89% | 13.87% | 37.94% | 38.06% | 55.18% | 52.61% | 63.57% |
| Slope | 17.30% | 9.24% | 17.80% | 16.07% | 15.90% | 14.99% | 13.92% |
| CAGR | 17.33% | 11.41% | 19.88% | 22.46% | 30.22% | — | — |
| LSR | 17.33% | 8.69% | 22.73% | 19.59% | 29.28% | — | — |
| Net Interest After Taxes | |||||||
| Avg YoY | 100.00% | -44.95% | -32.82% | -2.51% | 2.01% | 9.38% | 20.56% |
| Slope | 150.00% | -145.34% | -35.48% | -9.48% | -0.40% | 3.79% | 5.55% |
| CAGR | — | — | — | — | — | — | — |
| LSR | — | — | — | — | — | — | — |
| Net Debt Issuance | |||||||
| Avg YoY | -3.70% | -2,079.82% | -1,098.23% | -814.20% | -814.20% | -743.88% | -601.45% |
| Slope | 5.77% | -180.00% | -145.74% | -29.82% | -9.22% | -1.03% | 2.53% |
| CAGR | — | — | — | — | — | — | — |
| LSR | — | — | — | — | — | — | — |
| Levered Free Cash Flow | |||||||
| Avg YoY | 23.58% | 9.23% | 35.30% | 40.41% | 69.60% | 28.66% | -7.59% |
| Slope | 19.07% | 4.82% | 14.22% | 13.29% | 14.45% | 14.09% | 13.27% |
| CAGR | 19.36% | 6.38% | 13.58% | 22.15% | 31.23% | — | — |
| LSR | 19.36% | 4.01% | 17.52% | 16.48% | 30.75% | — | — |