Page: Growth Rates
AAPL
Master Data Export
Income Statement Growth
| Metric / Statistic | 3Y | 5Y | 10Y | 15Y | 20Y | 25Y | 30Y |
|---|---|---|---|---|---|---|---|
| Revenue | |||||||
| Avg YoY | 4.78% | 8.05% | 3.64% | 3.20% | 1.47% | 2.91% | 6.42% |
| Slope | 4.59% | 7.07% | 4.33% | 2.58% | 0.66% | -0.14% | 1.23% |
| CAGR | 4.74% | 7.89% | 3.37% | 1.76% | -0.03% | 1.07% | 4.46% |
| LSR | 4.74% | 7.56% | 4.25% | 2.56% | 0.64% | -0.09% | 1.67% |
| Cost of Revenue | |||||||
| Avg YoY | 6.69% | 10.40% | 4.56% | 2.41% | 2.45% | 2.54% | 7.27% |
| Slope | 6.49% | 8.87% | 4.28% | 2.62% | 0.81% | -0.37% | 1.10% |
| CAGR | 6.66% | 10.28% | 4.33% | 1.35% | 1.36% | 0.90% | 5.10% |
| LSR | 6.66% | 9.55% | 4.16% | 2.60% | 0.75% | -0.33% | 1.61% |
| Gross Profit | |||||||
| Avg YoY | 1.83% | 5.10% | 5.54% | 3.87% | 0.18% | 3.89% | 4.97% |
| Slope | 1.52% | 3.64% | 5.75% | 4.36% | 1.07% | 0.44% | 0.90% |
| CAGR | 1.49% | 4.86% | 5.40% | 3.65% | -1.06% | 0.99% | 2.50% |
| LSR | 1.49% | 3.77% | 5.99% | 4.33% | 1.19% | 0.62% | 1.01% |
| Gross Margin | |||||||
| Avg YoY | -2.52% | -2.48% | 2.25% | 2.77% | 0.17% | 1.51% | -0.35% |
| Slope | -3.27% | -3.60% | 1.56% | 1.64% | 0.49% | 0.64% | -0.88% |
| CAGR | -3.11% | -2.81% | 1.96% | 1.86% | -1.02% | -0.08% | -1.87% |
| LSR | -3.11% | -3.53% | 1.67% | 1.73% | 0.55% | 0.71% | -0.65% |
| R&D Expenses | |||||||
| Avg YoY | 4.11% | 5.33% | 9.44% | 19.01% | 33.65% | 27.75% | 23.35% |
| Slope | 3.90% | 5.26% | 9.26% | 11.81% | 13.16% | 12.67% | 11.45% |
| CAGR | 4.03% | 5.27% | 9.26% | 17.41% | 13.78% | 10.52% | 12.24% |
| LSR | 4.03% | 5.47% | 10.27% | 15.95% | 21.88% | — | — |
| SG&A Expenses | |||||||
| Avg YoY | -2.15% | 2.29% | 2.48% | 7.12% | 2.16% | 1.89% | 7.71% |
| Slope | -2.70% | 2.97% | 2.75% | 5.00% | 3.51% | 1.33% | 1.95% |
| CAGR | -2.77% | 1.87% | 2.23% | 6.28% | 0.69% | 0.67% | 5.52% |
| LSR | -2.77% | 3.04% | 2.78% | 5.88% | 3.72% | 1.33% | 2.37% |
| Operating Expenses | |||||||
| Avg YoY | 3.42% | 5.92% | 4.79% | 3.86% | 2.23% | 1.63% | 3.31% |
| Slope | 2.72% | 7.00% | 4.46% | 4.50% | 2.68% | 1.80% | 1.80% |
| CAGR | 2.86% | 5.47% | 4.53% | 3.58% | 1.82% | 1.13% | 2.76% |
| LSR | 2.86% | 7.35% | 4.52% | 4.61% | 2.57% | 1.68% | 1.76% |
| Operating Income (EBIT) | |||||||
| Avg YoY | -0.83% | 2.80% | 11.05% | 6.26% | 7.05% | 6.06% | 6.65% |
| Slope | -2.35% | -2.42% | 6.18% | 6.38% | 4.14% | 2.27% | 0.97% |
| CAGR | -2.20% | 1.16% | 9.45% | 4.80% | 3.53% | -0.03% | 1.27% |
| LSR | -2.20% | -2.33% | 7.53% | 6.82% | 4.17% | 2.38% | 0.96% |
| Operating Margin | |||||||
| Avg YoY | -4.84% | -4.96% | 7.80% | 6.84% | 8.05% | 4.93% | 2.39% |
| Slope | -7.29% | -9.54% | 2.26% | 3.71% | 3.28% | 2.28% | -1.38% |
| CAGR | -6.63% | -6.23% | 5.88% | 2.98% | 3.57% | -1.09% | -3.05% |
| LSR | -6.63% | -9.20% | 3.15% | 4.15% | 3.51% | 2.47% | -0.69% |
| Interest Income | |||||||
| Avg YoY | 13.99% | 14.37% | 17.33% | 12.85% | 22.54% | 19.40% | 14.52% |
| Slope | 11.50% | 14.63% | 15.80% | 11.33% | 10.11% | 9.79% | 8.83% |
| CAGR | 12.87% | 13.65% | 14.37% | 8.85% | 14.69% | 9.23% | 6.97% |
| LSR | 12.87% | 16.09% | 18.09% | 11.21% | 11.38% | 11.62% | — |
| Interest Expense | |||||||
| Avg YoY | 19.43% | 14.05% | 12.51% | 8.99% | 11.58% | 8.89% | 9.25% |
| Slope | 11.21% | 14.63% | 9.96% | 8.28% | 5.96% | 6.06% | 4.13% |
| CAGR | 13.49% | 10.15% | 10.44% | 7.39% | 8.01% | 4.39% | 3.72% |
| LSR | 13.49% | 15.84% | 10.47% | 8.28% | 5.98% | 6.59% | 4.08% |
| Net Interest Income | |||||||
| Avg YoY | 32.47% | 17.89% | 14.04% | 11.13% | 12.13% | 9.61% | 10.69% |
| Slope | -10.84% | -14.64% | -4.21% | -5.46% | -2.71% | -3.34% | -1.26% |
| CAGR | — | — | — | — | — | — | — |
| LSR | — | — | — | — | — | — | — |
| Other Income / Expense | |||||||
| Avg YoY | -27.80% | 135.48% | 112.89% | 54.62% | 50.80% | -31.94% | -12.49% |
| Slope | 34.11% | -15.71% | 1.13% | 0.07% | 4.37% | 0.33% | 0.73% |
| CAGR | — | — | — | — | — | — | — |
| LSR | — | — | — | — | — | — | — |
| Unusual Items | |||||||
| Avg YoY | -27.80% | 135.48% | 112.89% | 54.62% | 50.80% | -31.94% | -12.49% |
| Slope | -34.11% | 15.71% | -1.13% | -0.07% | -4.37% | -0.33% | -0.73% |
| CAGR | -28.39% | 53.17% | 17.94% | -0.86% | -0.87% | — | 0.16% |
| LSR | -28.39% | 41.74% | 4.88% | — | — | — | — |
| EBT excl. Unusual | |||||||
| Avg YoY | 7.26% | -0.36% | 12.52% | 15.40% | 25.60% | 23.80% | 27.55% |
| Slope | 6.91% | -4.09% | 7.93% | 8.25% | 7.76% | 3.45% | 1.72% |
| CAGR | 6.99% | -1.53% | 8.21% | 6.46% | 4.84% | -0.62% | 1.50% |
| LSR | 6.99% | -3.93% | 9.42% | 9.67% | 8.94% | 4.05% | 1.73% |
| Pre-Tax Income | |||||||
| Avg YoY | 2.79% | 0.90% | 9.79% | 7.61% | 7.64% | 6.38% | 7.59% |
| Slope | 2.46% | -2.48% | 6.86% | 7.15% | 5.54% | 2.81% | 1.30% |
| CAGR | 2.42% | 0.04% | 8.70% | 5.55% | 4.12% | -0.27% | 1.38% |
| LSR | 2.42% | -2.41% | 8.08% | 7.83% | 5.60% | 2.91% | 1.21% |
| Pre-Tax Margin | |||||||
| Avg YoY | -1.59% | -6.59% | 6.94% | 8.75% | 9.37% | 6.92% | 4.62% |
| Slope | -2.33% | -9.88% | 2.89% | 4.48% | 4.59% | 2.72% | -1.24% |
| CAGR | -2.22% | -7.28% | 5.15% | 3.72% | 4.15% | -1.32% | -2.94% |
| LSR | -2.22% | -9.27% | 3.68% | 5.13% | 4.93% | 3.01% | -0.45% |
| Income Tax Expense | |||||||
| Avg YoY | 30.67% | 8.81% | 14.06% | 9.05% | 7.81% | 9.75% | 12.08% |
| Slope | 26.23% | 2.73% | 4.50% | 4.24% | 2.36% | 1.63% | 0.79% |
| CAGR | 28.46% | 5.22% | 10.13% | 5.22% | 3.87% | 0.71% | 2.76% |
| LSR | 28.46% | 1.92% | 5.20% | 4.44% | 2.33% | 1.86% | 1.01% |
| Net Income | |||||||
| Avg YoY | -3.85% | -4.46% | 10.49% | 6.97% | 8.77% | 7.47% | 32.53% |
| Slope | -4.78% | -8.09% | 6.05% | 7.35% | 5.96% | 3.52% | 2.38% |
| CAGR | -4.50% | -5.31% | 8.03% | 4.55% | 4.39% | -0.15% | 1.09% |
| LSR | -4.50% | -7.78% | 7.41% | 8.16% | 6.10% | 3.62% | 3.02% |
| Net Margin | |||||||
| Avg YoY | -7.86% | -11.52% | 7.71% | 7.78% | 10.01% | 6.15% | 19.50% |
| Slope | -9.66% | -15.48% | 2.25% | 4.81% | 5.03% | 3.50% | 0.27% |
| CAGR | -8.83% | -12.23% | 4.50% | 2.74% | 4.42% | -1.21% | -3.22% |
| LSR | -8.83% | -14.27% | 3.03% | 5.46% | 5.42% | 3.72% | 1.33% |
| Depreciation & Amortization | |||||||
| Avg YoY | 7.95% | 11.75% | 9.14% | 7.44% | 5.53% | 5.24% | 22.89% |
| Slope | 7.67% | 11.22% | 8.88% | 7.51% | 5.56% | 4.39% | -0.41% |
| CAGR | 7.93% | 11.53% | 8.78% | 7.09% | 5.15% | 4.72% | 4.15% |
| LSR | 7.93% | 12.10% | 9.14% | 7.55% | 5.26% | 4.03% | 1.06% |
| EBITDA | |||||||
| Avg YoY | 2.57% | 5.81% | 9.61% | 6.26% | 5.64% | 4.35% | 7.42% |
| Slope | 2.07% | 3.07% | 7.24% | 6.82% | 4.69% | 3.05% | 0.42% |
| CAGR | 2.03% | 5.26% | 9.14% | 5.75% | 4.20% | 1.50% | 2.29% |
| LSR | 2.03% | 3.22% | 8.16% | 7.16% | 4.57% | 2.91% | 0.64% |
| EBITDA Margin | |||||||
| Avg YoY | -1.75% | -1.99% | 6.37% | 6.51% | 6.80% | 3.47% | 2.39% |
| Slope | -2.74% | -4.09% | 3.10% | 4.04% | 3.70% | 2.94% | -2.37% |
| CAGR | -2.59% | -2.44% | 5.58% | 3.92% | 4.24% | 0.42% | -2.07% |
| LSR | -2.59% | -4.04% | 3.75% | 4.48% | 3.90% | 3.01% | -1.01% |
| NOPAT | |||||||
| Avg YoY | -0.83% | 2.80% | 11.05% | 6.26% | 7.05% | 6.06% | 6.65% |
| Slope | -2.35% | -2.42% | 6.18% | 6.38% | 4.14% | 2.27% | 0.97% |
| CAGR | -2.20% | 1.16% | 9.45% | 4.80% | 3.53% | -0.03% | 1.27% |
| LSR | -2.20% | -2.33% | 7.53% | 6.82% | 4.17% | 2.38% | 0.96% |
| NOPAT Margin | |||||||
| Avg YoY | -4.84% | -4.96% | 7.80% | 6.84% | 8.05% | 4.93% | 2.39% |
| Slope | -7.29% | -9.54% | 2.26% | 3.71% | 3.28% | 2.28% | -1.38% |
| CAGR | -6.63% | -6.23% | 5.88% | 2.98% | 3.57% | -1.09% | -3.05% |
| LSR | -6.63% | -9.20% | 3.15% | 4.15% | 3.51% | 2.47% | -0.69% |
| Owner's Earnings | |||||||
| Avg YoY | 4.82% | -4.40% | 14.59% | 16.21% | 24.60% | 3.56% | 10.17% |
| Slope | 2.89% | -9.46% | 4.37% | 9.64% | 7.36% | 6.50% | -0.80% |
| CAGR | 2.76% | -6.05% | 7.73% | 6.64% | 4.00% | 1.54% | 0.62% |
| LSR | 2.76% | -8.86% | 5.13% | 13.33% | 8.52% | — | — |
| Owner's Earnings Margin | |||||||
| Avg YoY | 0.67% | -10.97% | 11.83% | 15.19% | 21.92% | -2.06% | -0.81% |
| Slope | -2.06% | -17.29% | 0.51% | 7.53% | 6.69% | 6.63% | -4.19% |
| CAGR | -1.90% | -12.92% | 4.21% | 4.79% | 4.04% | 0.46% | -3.68% |
| LSR | -1.90% | -15.27% | 0.85% | 10.50% | 7.83% | — | — |
| EPS (Basic) | |||||||
| Avg YoY | -6.94% | -3.80% | 8.12% | 5.24% | 7.47% | 10.22% | 34.39% |
| Slope | -8.68% | -7.71% | 6.35% | 6.01% | 4.28% | 3.49% | 2.91% |
| CAGR | -7.95% | -4.84% | 6.27% | 3.20% | 3.17% | 0.54% | 1.83% |
| LSR | -7.95% | -7.54% | 7.27% | 6.29% | 4.28% | 3.82% | 3.74% |
| EPS (Diluted) | |||||||
| Avg YoY | -6.96% | -3.84% | 8.15% | 5.24% | 7.41% | 10.14% | 34.30% |
| Slope | -8.72% | -7.74% | 6.42% | 6.02% | 4.29% | 3.49% | 2.90% |
| CAGR | -7.99% | -4.87% | 6.29% | 3.20% | 3.14% | 0.53% | 1.82% |
| LSR | -7.99% | -7.57% | 7.37% | 6.28% | 4.28% | 3.81% | 3.73% |
| Shares (Basic) | |||||||
| Avg YoY | 3.80% | -0.38% | 1.93% | 1.56% | 1.41% | 1.04% | 0.73% |
| Slope | 3.64% | -0.27% | 0.05% | 1.68% | 1.72% | -0.41% | -0.80% |
| CAGR | 3.75% | -0.49% | 1.66% | 1.31% | 1.18% | -0.68% | -0.72% |
| LSR | 3.75% | -0.26% | 0.13% | 1.76% | 1.74% | -0.19% | -0.69% |
| Shares (Diluted) | |||||||
| Avg YoY | 3.84% | -0.34% | 1.92% | 1.58% | 1.46% | 1.05% | 0.74% |
| Slope | 3.68% | -0.24% | -0.04% | 1.68% | 1.72% | -0.40% | -0.78% |
| CAGR | 3.79% | -0.45% | 1.63% | 1.31% | 1.21% | -0.68% | -0.71% |
| LSR | 3.79% | -0.23% | 0.03% | 1.76% | 1.75% | -0.18% | -0.68% |
Balance Sheet Growth
| Metric / Statistic | 3Y | 5Y | 10Y | 15Y | 20Y | 25Y | 30Y |
|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | |||||||
| Avg YoY | 0.37% | 9.18% | 6.69% | 4.04% | 4.37% | 6.95% | 15.00% |
| Slope | 0.13% | 6.82% | 8.85% | 4.80% | 3.09% | 3.73% | 3.98% |
| CAGR | 0.13% | 8.65% | 5.79% | 2.97% | 3.27% | 4.06% | 9.00% |
| LSR | 0.13% | 7.48% | 9.23% | 4.43% | 2.76% | 3.87% | 5.08% |
| Short-Term Investments | |||||||
| Avg YoY | 1.74% | 11.08% | 57.87% | 89.05% | 69.27% | 174.74% | 2,261.24% |
| Slope | 0.18% | 11.65% | 24.02% | 14.94% | 10.03% | 10.49% | 6.96% |
| CAGR | 0.19% | 8.73% | 26.58% | 15.56% | 7.83% | 27.50% | 22.57% |
| LSR | 0.19% | 12.92% | 38.49% | 19.05% | 8.98% | 17.95% | 15.35% |
| Cash & Short-Term Investments | |||||||
| Avg YoY | 0.15% | 9.04% | 9.77% | 5.78% | 5.26% | 8.79% | 20.83% |
| Slope | 0.15% | 8.00% | 11.84% | 6.60% | 4.24% | 4.77% | 4.46% |
| CAGR | 0.15% | 8.67% | 8.35% | 4.57% | 4.06% | 5.26% | 10.00% |
| LSR | 0.15% | 8.78% | 12.86% | 6.04% | 3.64% | 4.85% | 5.62% |
| Net Receivables | |||||||
| Avg YoY | 5.36% | 5.69% | 9.67% | 11.16% | 5.04% | 26.77% | 26.08% |
| Slope | 5.10% | 5.27% | 8.00% | 6.30% | 3.80% | 4.86% | 5.66% |
| CAGR | 5.11% | 5.49% | 8.91% | 8.08% | 0.24% | 7.39% | 8.44% |
| LSR | 5.11% | 5.36% | 8.49% | 6.98% | 4.26% | 6.10% | 7.62% |
| Inventory | |||||||
| Avg YoY | -4.83% | 10.28% | 3.87% | 2.66% | 0.30% | 4.29% | 12.36% |
| Slope | -5.31% | 6.52% | 5.71% | 2.05% | -0.23% | 0.23% | 1.02% |
| CAGR | -5.06% | 8.99% | 2.40% | 1.54% | -0.84% | 1.04% | 3.78% |
| LSR | -5.06% | 7.54% | 5.69% | 1.73% | -0.32% | 0.22% | 1.41% |
| Other Current Assets | |||||||
| Avg YoY | 1.16% | 8.75% | 2.59% | 1.00% | 1.72% | 1.98% | 10.79% |
| Slope | 1.06% | 8.26% | -1.68% | -0.82% | -0.46% | -1.83% | -1.15% |
| CAGR | 1.08% | 8.44% | 1.00% | -0.95% | -2.21% | -3.56% | 3.60% |
| LSR | 1.08% | 9.02% | -1.48% | -0.81% | -0.27% | -1.26% | -0.43% |
| Total Current Assets | |||||||
| Avg YoY | 0.61% | 7.88% | 6.99% | 4.73% | 1.82% | 6.95% | 13.29% |
| Slope | 0.54% | 6.77% | 8.14% | 4.78% | 2.52% | 2.89% | 3.22% |
| CAGR | 0.53% | 7.59% | 6.41% | 4.24% | 0.89% | 3.18% | 6.74% |
| LSR | 0.53% | 7.30% | 8.37% | 4.50% | 2.29% | 2.95% | 3.85% |
| Property, Plant & Equipment | |||||||
| Avg YoY | 7.55% | 12.67% | 6.97% | 4.99% | 3.43% | 9.53% | 13.63% |
| Slope | 7.21% | 10.77% | 8.02% | 4.18% | 2.41% | 2.00% | 3.12% |
| CAGR | 7.31% | 12.44% | 6.29% | 4.29% | 2.78% | 3.70% | 7.12% |
| LSR | 7.31% | 11.69% | 7.99% | 3.85% | 2.09% | 2.16% | 4.10% |
| Goodwill | |||||||
| Avg YoY | -3.32% | 7.78% | 7.94% | 40.80% | 47.93% | 39.71% | 39.71% |
| Slope | -3.37% | 7.71% | 5.43% | 13.44% | 14.64% | 14.16% | 13.17% |
| CAGR | -3.33% | 5.64% | 4.70% | 21.82% | — | — | — |
| LSR | -3.33% | 8.40% | 5.76% | 23.57% | — | — | — |
| Intangible Assets | |||||||
| Avg YoY | -9.08% | 2.03% | 5.46% | 4.08% | 5.77% | 17.69% | 38.33% |
| Slope | -10.14% | -0.71% | 6.98% | 3.68% | 3.86% | 6.12% | 7.27% |
| CAGR | -9.41% | 1.07% | 4.45% | 2.70% | 3.95% | 10.73% | 16.70% |
| LSR | -9.41% | -0.60% | 7.61% | 3.59% | 3.98% | 9.19% | 14.76% |
| Long-Term Investments | |||||||
| Avg YoY | -20.41% | 1.76% | 9.91% | 23.94% | 17.17% | 28.75% | 31.09% |
| Slope | -23.36% | -0.27% | 8.46% | 13.22% | 12.55% | 11.46% | 11.18% |
| CAGR | -22.68% | -2.32% | 4.99% | 17.78% | 8.89% | 9.56% | — |
| LSR | -22.68% | -0.85% | 9.38% | 20.62% | 16.62% | 14.63% | — |
| Tax Assets | |||||||
| Avg YoY | -8.60% | 14.18% | 15.22% | 8.27% | 10.38% | 32.24% | 23.13% |
| Slope | -13.90% | 9.53% | 16.36% | 11.75% | 6.94% | 7.26% | 6.73% |
| CAGR | -14.87% | 7.77% | 12.00% | 4.98% | 6.08% | 12.90% | 1.25% |
| LSR | -14.87% | 10.98% | 19.12% | 11.45% | 6.14% | 8.64% | — |
| Other Non-Current Assets | |||||||
| Avg YoY | 48.76% | 39.71% | 32.52% | 21.26% | 16.89% | 18.58% | -8.43% |
| Slope | 33.21% | 20.77% | 22.37% | 12.49% | 8.39% | 5.75% | 5.49% |
| CAGR | 34.60% | 30.49% | 26.55% | 11.43% | 9.50% | 9.00% | — |
| LSR | 34.60% | 21.54% | 28.12% | 11.60% | 6.33% | 3.96% | — |
| Other Assets | |||||||
| Avg YoY | — | — | — | — | — | — | — |
| Slope | — | — | — | — | — | — | — |
| CAGR | — | — | — | — | — | — | — |
| LSR | — | — | — | — | — | — | — |
| Total Non-Current Assets | |||||||
| Avg YoY | 4.25% | 12.04% | 8.93% | 6.79% | 5.20% | 11.10% | 14.65% |
| Slope | 4.02% | 9.27% | 9.88% | 6.86% | 4.93% | 4.33% | 4.95% |
| CAGR | 4.01% | 11.57% | 8.30% | 6.24% | 4.64% | 5.62% | 8.64% |
| LSR | 4.01% | 10.24% | 10.39% | 6.63% | 4.53% | 4.36% | 5.98% |
| Total Assets | |||||||
| Avg YoY | 1.85% | 9.24% | 7.55% | 5.29% | 2.64% | 7.60% | 13.26% |
| Slope | 1.74% | 7.62% | 8.72% | 5.46% | 3.28% | 3.34% | 3.75% |
| CAGR | 1.73% | 8.92% | 7.04% | 4.88% | 1.93% | 3.89% | 7.31% |
| LSR | 1.73% | 8.29% | 9.03% | 5.18% | 2.96% | 3.35% | 4.43% |
| Accounts Payable | |||||||
| Avg YoY | 8.20% | 7.82% | 7.61% | 5.61% | 1.55% | 6.53% | 13.27% |
| Slope | 7.71% | 6.34% | 8.16% | 5.41% | 1.99% | 1.64% | 2.39% |
| CAGR | 8.13% | 7.46% | 6.80% | 4.68% | -0.63% | 2.82% | 7.86% |
| LSR | 8.13% | 6.67% | 8.53% | 5.29% | 2.04% | 1.60% | 3.06% |
| Short-Term Debt | |||||||
| Avg YoY | -10.92% | 5.77% | 6.95% | 5.30% | 5.14% | 7.10% | 12.55% |
| Slope | -12.66% | 3.53% | 5.49% | 5.21% | 3.70% | 3.80% | 3.37% |
| CAGR | -11.51% | 3.52% | 4.43% | 3.05% | 3.13% | 2.13% | 6.09% |
| LSR | -11.51% | 3.88% | 6.05% | 5.36% | 3.57% | 4.18% | 4.10% |
| Tax Payables | |||||||
| Avg YoY | -12.07% | 6.26% | 5.49% | 6.99% | 4.32% | 17.22% | 45.96% |
| Slope | -23.56% | -2.71% | 4.48% | 4.68% | 2.90% | 4.94% | 4.76% |
| CAGR | -19.03% | 0.30% | 2.27% | 4.16% | 1.05% | 7.00% | 1.55% |
| LSR | -19.03% | -3.02% | 4.32% | 4.70% | 2.74% | 6.51% | 6.60% |
| Deferred Revenue | |||||||
| Avg YoY | -94.76% | -49.98% | 4.25% | 8.18% | 4.75% | 15.19% | 21.06% |
| Slope | -135.81% | -50.77% | -2.56% | 4.58% | 4.93% | 1.71% | 3.84% |
| CAGR | -99.40% | -92.67% | -65.61% | -47.12% | -39.17% | -31.76% | -23.60% |
| LSR | -99.40% | -90.61% | -42.82% | -17.87% | -8.92% | -6.84% | -0.51% |
| Other Current Liabilities | |||||||
| Avg YoY | 25.83% | 21.47% | 13.52% | 10.60% | 13.94% | 11.40% | 25.60% |
| Slope | 20.68% | 21.07% | 8.63% | 1.52% | 1.88% | 2.48% | 3.26% |
| CAGR | 24.51% | 20.00% | 7.90% | 0.98% | 6.31% | 4.00% | 8.61% |
| LSR | 24.51% | 23.71% | 8.26% | 1.46% | 1.84% | 2.60% | 4.53% |
| Total Current Liabilities | |||||||
| Avg YoY | 0.30% | 4.97% | 5.92% | 3.78% | 1.94% | 5.28% | 11.09% |
| Slope | 0.26% | 3.82% | 6.71% | 4.60% | 2.55% | 2.31% | 2.88% |
| CAGR | 0.25% | 4.80% | 5.47% | 3.11% | 0.75% | 2.68% | 7.05% |
| LSR | 0.25% | 4.04% | 7.13% | 4.55% | 2.43% | 2.27% | 3.58% |
| Long-Term Debt | |||||||
| Avg YoY | -4.41% | 13.44% | 14.32% | 13.59% | 11.04% | 18.39% | 22.43% |
| Slope | -4.77% | 9.65% | 12.47% | 10.12% | 8.45% | 4.73% | 3.19% |
| CAGR | -4.58% | 11.92% | 13.16% | 11.09% | 8.00% | 4.84% | 4.17% |
| LSR | -4.58% | 11.30% | 14.12% | 10.91% | 8.57% | 5.55% | 3.69% |
| Capital Lease Obligations | |||||||
| Avg YoY | 25.40% | 10.52% | 540.16% | 540.16% | 540.16% | 540.16% | 540.16% |
| Slope | 21.60% | 10.15% | 30.44% | 26.85% | 22.59% | 19.25% | 16.70% |
| CAGR | 25.04% | 9.34% | — | — | — | — | — |
| LSR | 25.04% | 10.06% | — | — | — | — | — |
| Deferred Tax Liabilities | |||||||
| Avg YoY | 14.94% | 21.26% | 20.04% | 12.72% | 13.81% | 23.13% | 16.13% |
| Slope | 13.98% | 17.79% | 15.74% | 12.31% | 10.12% | 10.23% | 8.61% |
| CAGR | 14.89% | 21.06% | 18.30% | 9.97% | 11.07% | 14.97% | 7.59% |
| LSR | 14.89% | 20.44% | 17.89% | 12.74% | 9.94% | 13.67% | 9.58% |
| Other Non-Current Liabilities | |||||||
| Avg YoY | 8.13% | 38.95% | 20.85% | 18.36% | 13.35% | 16.48% | 15.92% |
| Slope | 3.80% | 26.73% | 18.07% | 12.26% | 7.45% | 6.23% | 5.72% |
| CAGR | 4.28% | 27.23% | 14.02% | 11.49% | 4.90% | 7.08% | 7.05% |
| LSR | 4.28% | 36.46% | 18.03% | 11.09% | 5.97% | 5.14% | 5.00% |
| Total Non-Current Liabilities | |||||||
| Avg YoY | 0.48% | 14.61% | 16.09% | 13.52% | 10.41% | 16.78% | 20.22% |
| Slope | 0.48% | 12.28% | 14.86% | 11.67% | 9.28% | 5.95% | 4.34% |
| CAGR | 0.48% | 13.68% | 15.40% | 12.14% | 8.36% | 6.09% | 5.19% |
| LSR | 0.48% | 14.19% | 17.01% | 12.33% | 9.05% | 6.05% | 4.32% |
| Total Liabilities | |||||||
| Avg YoY | 0.33% | 6.71% | 7.35% | 4.87% | 2.80% | 6.29% | 11.18% |
| Slope | 0.31% | 5.58% | 8.20% | 5.77% | 3.56% | 2.85% | 3.11% |
| CAGR | 0.30% | 6.49% | 7.04% | 4.36% | 1.73% | 3.24% | 6.54% |
| LSR | 0.30% | 5.99% | 8.77% | 5.71% | 3.33% | 2.75% | 3.62% |
| Preferred Stock | |||||||
| Avg YoY | — | — | 286.38% | 115.08% | 115.08% | 72.06% | 72.06% |
| Slope | — | — | -43.81% | -17.64% | -2.38% | -9.90% | -3.54% |
| CAGR | — | — | — | — | — | — | — |
| LSR | — | — | — | — | — | — | — |
| Common Stock | |||||||
| Avg YoY | -2.58% | 1.71% | 2.78% | 0.94% | 3.23% | 8.04% | 14.65% |
| Slope | -2.70% | 1.31% | 3.54% | 1.31% | 1.53% | 1.85% | 2.74% |
| CAGR | -2.64% | 1.58% | 2.62% | 0.60% | 2.39% | 2.66% | 5.49% |
| LSR | -2.64% | 1.35% | 3.65% | 1.28% | 1.63% | 2.39% | 4.05% |
| Retained Earnings | |||||||
| Avg YoY | -9.56% | -2.40% | 4.54% | 4.23% | 4.30% | 11.55% | 21.49% |
| Slope | -10.00% | -2.44% | 6.77% | 5.18% | 4.56% | 4.96% | 5.03% |
| CAGR | -9.71% | -2.77% | 3.65% | 3.13% | 2.24% | 5.81% | 9.64% |
| LSR | -9.71% | -2.56% | 7.48% | 5.32% | 4.63% | 5.51% | 6.58% |
| Accumulated OCI | |||||||
| Avg YoY | 36.74% | 34.18% | 24.80% | 144.41% | 626.96% | 530.89% | 474.12% |
| Slope | 13.38% | 13.56% | 14.42% | 23.86% | 20.93% | 18.35% | 16.60% |
| CAGR | 11.94% | 21.33% | 18.36% | — | — | — | — |
| LSR | 11.94% | 13.19% | 15.94% | — | — | — | — |
| Minority Interest | |||||||
| Avg YoY | 10.25% | 9.16% | 15.59% | 10.11% | 7.46% | 9.04% | 20.35% |
| Slope | 9.46% | 7.39% | 13.99% | 8.07% | 3.87% | 2.97% | 3.88% |
| CAGR | 10.12% | 8.66% | 11.11% | 4.85% | 2.25% | 3.23% | 7.88% |
| LSR | 10.12% | 7.82% | 15.87% | 7.62% | 3.08% | 2.31% | 4.89% |
| Total Shareholders’ Equity | |||||||
| Avg YoY | -5.42% | 0.78% | 4.90% | 3.84% | 4.24% | 10.29% | 17.59% |
| Slope | -5.68% | 0.00% | 6.38% | 4.86% | 4.20% | 4.33% | 4.58% |
| CAGR | -5.46% | 0.55% | 4.44% | 3.34% | 3.07% | 5.08% | 8.20% |
| LSR | -5.46% | 0.02% | 6.91% | 4.92% | 4.23% | 4.76% | 5.94% |
| Total Equity | |||||||
| Avg YoY | -4.72% | 1.14% | 5.19% | 3.94% | 4.23% | 9.90% | 16.95% |
| Slope | -4.92% | 0.35% | 6.69% | 4.99% | 4.18% | 4.27% | 4.55% |
| CAGR | -4.76% | 0.93% | 4.73% | 3.41% | 3.02% | 4.96% | 8.18% |
| LSR | -4.76% | 0.39% | 7.25% | 5.03% | 4.18% | 4.64% | 5.88% |
| Total Liabilities & Equity | |||||||
| Avg YoY | -1.49% | 4.63% | 6.49% | 4.46% | 3.16% | 7.19% | 12.60% |
| Slope | -1.54% | 3.67% | 7.64% | 5.48% | 3.79% | 3.36% | 3.61% |
| CAGR | -1.52% | 4.42% | 6.19% | 4.02% | 2.13% | 3.75% | 7.02% |
| LSR | -1.52% | 3.90% | 8.21% | 5.46% | 3.62% | 3.37% | 4.33% |
| Tangible Assets | |||||||
| Avg YoY | 2.35% | 9.58% | 7.75% | 5.33% | 2.58% | 7.46% | 13.15% |
| Slope | 2.24% | 7.94% | 8.86% | 5.41% | 3.13% | 3.14% | 3.55% |
| CAGR | 2.23% | 9.28% | 7.18% | 4.86% | 1.79% | 3.72% | 7.15% |
| LSR | 2.23% | 8.63% | 9.15% | 5.11% | 2.80% | 3.12% | 4.19% |
| Tangible Equity | |||||||
| Avg YoY | -4.07% | 0.74% | 5.23% | 3.88% | 4.01% | 9.36% | 16.49% |
| Slope | -4.21% | -0.01% | 6.74% | 4.70% | 3.73% | 3.60% | 3.87% |
| CAGR | -4.10% | 0.58% | 4.77% | 3.02% | 2.49% | 4.20% | 7.46% |
| LSR | -4.10% | 0.02% | 7.31% | 4.76% | 3.69% | 3.85% | 5.00% |
| Tangible Book Value | |||||||
| Avg YoY | -4.07% | 0.74% | 5.23% | 3.88% | 4.01% | 9.36% | 16.49% |
| Slope | -4.21% | -0.01% | 6.74% | 4.70% | 3.73% | 3.60% | 3.87% |
| CAGR | -4.10% | 0.58% | 4.77% | 3.02% | 2.49% | 4.20% | 7.46% |
| LSR | -4.10% | 0.02% | 7.31% | 4.76% | 3.69% | 3.85% | 5.00% |
| Total Investments | |||||||
| Avg YoY | -19.71% | 0.71% | 7.88% | 12.07% | 8.66% | 13.37% | 36.79% |
| Slope | -21.59% | 0.14% | 9.11% | 10.67% | 9.57% | 8.14% | 7.61% |
| CAGR | -20.30% | -1.78% | 5.21% | 9.92% | 6.44% | 5.25% | 22.87% |
| LSR | -20.30% | -0.18% | 9.95% | 12.67% | 10.41% | 8.52% | — |
| Net Debt | |||||||
| Avg YoY | 62.40% | 30.38% | -81.40% | -46.27% | -22.59% | -62.44% | -75.60% |
| Slope | -43.51% | -9.04% | -11.68% | 4.04% | 4.06% | -2.26% | -6.99% |
| CAGR | — | — | — | — | — | — | — |
| LSR | — | — | — | — | — | — | — |
Capital Structure Growth
| Metric / Statistic | 3Y | 5Y | 10Y | 15Y | 20Y | 25Y | 30Y |
|---|---|---|---|---|---|---|---|
| Working Capital | |||||||
| Avg YoY | 0.37% | 7.88% | 3.84% | 6.65% | 2.85% | 7.10% | 12.03% |
| Slope | 0.33% | 6.97% | 5.59% | 4.51% | 0.50% | 1.43% | 2.28% |
| CAGR | 0.33% | 7.58% | 1.60% | 3.33% | -0.13% | 2.67% | 4.93% |
| LSR | 0.33% | 7.61% | 5.75% | 4.40% | 0.42% | 1.58% | 3.04% |
| Total Capital | |||||||
| Avg YoY | -1.06% | 6.57% | 6.71% | 4.89% | 3.28% | 5.65% | 10.60% |
| Slope | -1.17% | 5.03% | 8.09% | 5.41% | 3.43% | 2.96% | 3.38% |
| CAGR | -1.15% | 6.22% | 6.35% | 4.37% | 2.61% | 2.89% | 6.68% |
| LSR | -1.15% | 5.44% | 8.59% | 5.30% | 3.16% | 2.92% | 4.02% |
| Capital Employed | |||||||
| Avg YoY | 4.17% | 9.58% | 5.01% | 6.91% | 4.39% | 12.27% | 19.10% |
| Slope | 4.01% | 7.98% | 6.68% | 5.20% | 3.69% | 3.06% | 3.61% |
| CAGR | 4.02% | 9.36% | 3.80% | 5.30% | 2.99% | 4.73% | 6.73% |
| LSR | 4.02% | 8.59% | 6.70% | 5.22% | 3.46% | 3.28% | 4.78% |
| Invested Capital | |||||||
| Avg YoY | -1.65% | 5.53% | 6.93% | 5.95% | 3.60% | 5.87% | 10.11% |
| Slope | -1.73% | 4.28% | 7.78% | 5.65% | 3.57% | 2.66% | 3.15% |
| CAGR | -1.70% | 5.24% | 6.61% | 5.08% | 2.35% | 2.47% | 6.00% |
| LSR | -1.70% | 4.61% | 8.38% | 5.74% | 3.37% | 2.64% | 3.69% |
Cash Flow Growth
| Metric / Statistic | 3Y | 5Y | 10Y | 15Y | 20Y | 25Y | 30Y |
|---|---|---|---|---|---|---|---|
| Net Income | |||||||
| Avg YoY | -10.55% | -2.36% | 8.67% | 6.07% | 7.80% | 10.17% | — |
| Slope | -13.24% | -6.89% | 6.84% | 5.87% | 3.82% | 3.12% | — |
| CAGR | -11.83% | -3.89% | 7.11% | 2.86% | 2.72% | 0.32% | — |
| LSR | -11.83% | -6.85% | 7.92% | 6.19% | 3.78% | 3.29% | — |
| Depreciation & Amortization | |||||||
| Avg YoY | 4.13% | 12.62% | 8.12% | 6.45% | 4.73% | 8.89% | — |
| Slope | 3.97% | 11.21% | 8.96% | 6.00% | 3.85% | 4.14% | — |
| CAGR | 3.99% | 12.04% | 7.03% | 5.71% | 3.89% | 5.43% | — |
| LSR | 3.99% | 12.36% | 9.11% | 5.69% | 3.45% | 4.23% | — |
| Deferred Income Tax | |||||||
| Avg YoY | 100.00% | -12.19% | -28.02% | -28.02% | -28.02% | -36.02% | — |
| Slope | 150.00% | 48.32% | -1.10% | -13.88% | -15.31% | -14.74% | — |
| CAGR | — | — | — | — | — | — | — |
| LSR | — | — | — | — | — | — | — |
| Stock-Based Compensation | |||||||
| Avg YoY | -67.44% | -36.14% | 21.07% | 78.09% | 552.62% | 552.62% | — |
| Slope | -89.55% | -37.51% | 1.35% | 12.14% | 13.62% | 13.52% | — |
| CAGR | -68.59% | -45.75% | -10.34% | 17.12% | — | — | — |
| LSR | -68.59% | -45.25% | -3.34% | 25.03% | — | — | — |
| Change in Working Capital | |||||||
| Avg YoY | 117.20% | -5.94% | -95.84% | -58.89% | -47.13% | -6.26% | — |
| Slope | 350.40% | 61.24% | 2.22% | 3.80% | 1.84% | -6.67% | — |
| CAGR | — | — | — | — | — | — | — |
| LSR | — | — | — | — | — | — | — |
| Accounts Receivable | |||||||
| Avg YoY | -304.65% | -150.50% | -120.19% | -105.25% | -105.25% | -105.25% | — |
| Slope | -89.09% | -10.49% | -15.50% | -15.39% | -16.16% | -15.14% | — |
| CAGR | 121.05% | 22.69% | 34.36% | — | — | — | — |
| LSR | 121.05% | -0.50% | 17.18% | — | — | — | — |
| Inventory | |||||||
| Avg YoY | 1.62% | -5.99% | -414.41% | -585.57% | -360.50% | -303.09% | — |
| Slope | 176.60% | 57.29% | 0.13% | 0.23% | -6.54% | -1.64% | — |
| CAGR | -70.46% | -48.94% | -15.62% | -18.43% | -3.54% | -6.62% | — |
| LSR | — | — | — | — | — | — | — |
| Accounts Payable | |||||||
| Avg YoY | 207.63% | 92.36% | 1,897.19% | 1,897.19% | 1,897.19% | 1,897.19% | — |
| Slope | 140.07% | -30.61% | 4.62% | 15.44% | 16.18% | 15.16% | — |
| CAGR | — | -12.03% | 17.58% | — | — | — | — |
| LSR | — | — | — | — | — | — | — |
| Other Working Capital | |||||||
| Avg YoY | 14.84% | -56.68% | -19.44% | -81.92% | -74.75% | -43.66% | — |
| Slope | 24.01% | -23.88% | -43.46% | 1.73% | 3.23% | -33.49% | — |
| CAGR | -25.94% | 27.40% | — | 8.86% | -2.86% | — | — |
| LSR | -25.94% | 38.39% | — | — | — | — | — |
| Other Non-Cash Items | |||||||
| Avg YoY | 75.51% | 31.52% | 38.97% | 50.75% | 193.93% | 162.52% | — |
| Slope | 43.73% | 9.55% | 7.08% | 6.43% | 2.65% | 11.45% | — |
| CAGR | 46.56% | 13.13% | 5.35% | 10.59% | 2.50% | — | — |
| LSR | 46.56% | 5.62% | 9.23% | 7.02% | 5.83% | — | — |
| Net Cash from Operating Activities | |||||||
| Avg YoY | 9.59% | 10.02% | 10.99% | 10.94% | 9.56% | 14.36% | — |
| Slope | 8.21% | 11.09% | 9.43% | 7.93% | 3.87% | 2.81% | — |
| CAGR | 8.92% | 9.27% | 7.95% | 7.53% | 5.24% | 4.01% | — |
| LSR | 8.92% | 11.85% | 10.08% | 8.25% | 3.62% | 2.75% | — |
| Capital Expenditures (PPE) | |||||||
| Avg YoY | 3.84% | -8.23% | -8.21% | -5.11% | -5.14% | -7.87% | — |
| Slope | 4.39% | -5.46% | -8.91% | -4.43% | -3.10% | -2.57% | — |
| CAGR | -4.18% | 7.33% | 6.69% | 3.81% | 3.78% | 2.41% | — |
| LSR | -4.18% | 6.10% | 9.87% | 4.21% | 2.87% | 2.54% | — |
| Acquisitions (Net) | |||||||
| Avg YoY | 44.19% | -22.11% | -94.70% | -121.78% | -85.41% | -67.98% | — |
| Slope | 1,289.07% | -78.25% | 114.41% | 52.06% | 3.87% | 1.26% | — |
| CAGR | — | -84.43% | -45.49% | -30.14% | -26.03% | -22.40% | — |
| LSR | — | — | — | — | — | — | — |
| Purchases of Investments | |||||||
| Avg YoY | 20.59% | -1.93% | -12.25% | -24.00% | -37.20% | -42.47% | — |
| Slope | 22.65% | 0.15% | -12.61% | -15.68% | -14.45% | -11.22% | — |
| CAGR | -21.28% | -1.11% | 9.70% | 17.73% | 22.74% | 7.41% | — |
| LSR | -21.28% | -0.39% | 14.87% | 22.69% | 21.83% | 13.10% | — |
| Sales / Maturities of Investments | |||||||
| Avg YoY | 42.01% | 24.05% | 27.73% | 30.20% | 32.34% | 34.72% | — |
| Slope | 27.96% | 19.64% | 16.21% | 17.18% | 14.43% | 12.32% | — |
| CAGR | 36.78% | 19.82% | 19.77% | 23.18% | 13.85% | 10.21% | — |
| LSR | 36.78% | 21.38% | 18.06% | 24.55% | 17.76% | 13.71% | — |
| Other Investing Activities | |||||||
| Avg YoY | -145.72% | 16.03% | 120.87% | 0.47% | 16.71% | 1.95% | — |
| Slope | -232.37% | -48.19% | -8.45% | 10.87% | 6.10% | 6.05% | — |
| CAGR | — | — | — | — | — | — | — |
| LSR | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | |||||||
| Avg YoY | 12.38% | -0.66% | -5.12% | -0.51% | -6.56% | -22.43% | — |
| Slope | 13.74% | 2.28% | -4.71% | -2.43% | -3.30% | -2.20% | — |
| CAGR | -12.60% | -0.56% | 3.68% | -0.71% | 3.34% | 1.57% | — |
| LSR | -12.60% | -2.25% | 5.12% | 2.42% | 3.57% | 2.84% | — |
| Net Debt Issuance | |||||||
| Avg YoY | 69.44% | 18.50% | 128.31% | 32.73% | 117.42% | 131.74% | — |
| Slope | 40.88% | -7.75% | 10.80% | 3.97% | 7.97% | 11.21% | — |
| CAGR | 42.93% | -4.44% | — | -0.42% | 9.27% | — | — |
| LSR | 42.93% | -6.92% | — | — | — | — | — |
| Long-Term Debt Issuance | |||||||
| Avg YoY | 88.24% | 29.26% | 90.93% | 46.53% | 109.21% | 157.36% | — |
| Slope | 60.49% | -3.49% | 10.31% | 7.65% | 8.36% | 8.70% | — |
| CAGR | 87.60% | 3.23% | — | 8.39% | 11.67% | — | — |
| LSR | 87.60% | -4.31% | — | — | — | — | — |
| Short-Term Debt Issuance | |||||||
| Avg YoY | 3.50% | -57.18% | -315.97% | -185.16% | -359.92% | -359.92% | — |
| Slope | 33.88% | -20.83% | -31.12% | -17.77% | -6.54% | -8.99% | — |
| CAGR | -44.47% | 9.56% | 26.75% | -0.61% | 10.73% | — | — |
| LSR | -44.47% | 24.47% | — | — | — | — | — |
| Net Stock Issuance | |||||||
| Avg YoY | 100.00% | 24.58% | 43.44% | 43.77% | 173.76% | 128.02% | — |
| Slope | -137.31% | -85.09% | -50.89% | -55.70% | -76.53% | -105.46% | — |
| CAGR | 375.74% | 125.27% | — | — | — | — | — |
| LSR | — | — | — | — | — | — | — |
| Common Stock Issuance | |||||||
| Avg YoY | -99.99% | 1,556.72% | 1,004.68% | 646.14% | 714.39% | 570.74% | — |
| Slope | -149.96% | -24.31% | 4.97% | -0.45% | -2.12% | -0.73% | — |
| CAGR | — | — | — | — | — | — | — |
| LSR | — | — | — | — | — | — | — |
| Common Stock Repurchased | |||||||
| Avg YoY | -179.27% | -134.64% | -226.16% | -185.39% | -4,784.76% | -4,377.70% | — |
| Slope | -83.38% | -63.84% | -41.15% | -31.58% | -21.09% | -15.52% | — |
| CAGR | 120.21% | 101.84% | — | — | — | 8.65% | — |
| LSR | 120.21% | 92.29% | — | — | — | — | — |
| Preferred Stock Issuance | |||||||
| Avg YoY | — | — | — | — | — | — | — |
| Slope | — | — | — | — | — | — | — |
| CAGR | — | — | — | — | — | — | — |
| LSR | — | — | — | — | — | — | — |
| Net Dividends Paid | |||||||
| Avg YoY | 6.80% | -20.25% | -7.79% | -6.71% | -7.24% | -11.97% | — |
| Slope | 7.11% | -11.70% | -8.07% | -4.61% | -4.27% | -5.04% | — |
| CAGR | -6.82% | 16.72% | 5.28% | 4.50% | 5.18% | 8.48% | — |
| LSR | -6.82% | 15.07% | 8.06% | 4.23% | 4.16% | 5.79% | — |
| Common Dividends Paid | |||||||
| Avg YoY | 10.19% | -16.19% | -10.61% | -8.68% | -7.64% | -12.15% | — |
| Slope | 12.50% | -6.95% | -9.57% | -6.35% | -4.92% | -5.33% | — |
| CAGR | -11.25% | 12.05% | 8.12% | 5.61% | 5.12% | 8.41% | — |
| LSR | -11.25% | 8.95% | 10.21% | 6.15% | 4.63% | 5.79% | — |
| Preferred Dividends Paid | |||||||
| Avg YoY | — | — | — | — | — | — | — |
| Slope | — | — | — | — | — | — | — |
| CAGR | — | — | — | — | — | — | — |
| LSR | — | — | — | — | — | — | — |
| Other Financing Activities | |||||||
| Avg YoY | -24.68% | -91.86% | -81.13% | -1.18% | -20.90% | 272.24% | — |
| Slope | -16.92% | -32.07% | -116.37% | -101.09% | -91.70% | -304.43% | — |
| CAGR | 20.55% | 62.75% | — | — | — | — | — |
| LSR | 20.55% | 57.49% | — | — | — | — | — |
| Net Cash from Financing Activities | |||||||
| Avg YoY | -53.32% | -126.98% | -311.70% | -215.51% | -224.50% | -103.97% | — |
| Slope | -42.28% | -114.10% | -38.93% | -34.56% | -14.02% | -15.99% | — |
| CAGR | 52.62% | — | 8.07% | — | 21.63% | 5.69% | — |
| LSR | 52.62% | — | — | — | — | — | — |
| Effect of FX on Cash | |||||||
| Avg YoY | -17.99% | 187.32% | -79.61% | -22.33% | 52.61% | 265.09% | — |
| Slope | -38.63% | 62.61% | 58.65% | 46.41% | 32.46% | 27.05% | — |
| CAGR | -28.86% | — | 12.10% | — | — | — | — |
| LSR | -28.86% | — | — | — | — | — | — |
| Net Change in Cash | |||||||
| Avg YoY | 80.31% | 12.88% | 69.04% | 52.61% | 43.51% | 64.00% | — |
| Slope | 207.10% | -52.26% | -2.18% | 2.67% | -1.57% | 4.26% | — |
| CAGR | — | — | — | — | — | — | — |
| LSR | — | — | — | — | — | — | — |
| Cash at Beginning of Period | |||||||
| Avg YoY | 5.09% | 14.84% | 6.76% | 4.87% | 5.70% | 5.61% | — |
| Slope | 4.75% | 12.16% | 7.43% | 3.76% | 3.34% | 3.18% | — |
| CAGR | 4.74% | 14.20% | 5.41% | 3.66% | 4.61% | 3.07% | — |
| LSR | 4.74% | 13.63% | 7.31% | 3.40% | 3.12% | 3.16% | — |
| Cash at End of Period | |||||||
| Avg YoY | 1.95% | 10.70% | 5.67% | 4.54% | 4.94% | 6.51% | — |
| Slope | 1.86% | 8.65% | 8.21% | 4.21% | 2.58% | 2.85% | — |
| CAGR | 1.90% | 10.17% | 4.70% | 3.22% | 3.71% | 2.68% | — |
| LSR | 1.90% | 9.68% | 8.40% | 3.92% | 2.33% | 2.92% | — |
| Operating Cash Flow | |||||||
| Avg YoY | 10.45% | 10.45% | 11.18% | 11.06% | 9.65% | 14.43% | — |
| Slope | 8.04% | 11.63% | 9.71% | 8.09% | 3.98% | 2.88% | — |
| CAGR | 8.92% | 9.27% | 7.95% | 7.53% | 5.24% | 4.01% | — |
| LSR | 8.92% | 12.49% | 10.35% | 8.38% | 3.69% | 2.79% | — |
| Capital Expenditure | |||||||
| Avg YoY | 2.65% | -8.82% | -8.47% | -5.28% | -5.29% | -7.98% | — |
| Slope | 2.81% | -6.59% | -9.33% | -4.67% | -3.26% | -2.67% | — |
| CAGR | -2.74% | 8.14% | 7.05% | 4.03% | 3.96% | 2.54% | — |
| LSR | -2.74% | 7.35% | 10.32% | 4.42% | 3.00% | 2.62% | — |
| Free Cash Flow | |||||||
| Avg YoY | 57.65% | 29.97% | 70.48% | 110.47% | 104.49% | 80.61% | — |
| Slope | 27.98% | 23.16% | 12.41% | 14.05% | 6.62% | 5.24% | — |
| CAGR | 40.80% | 15.08% | 6.15% | 14.60% | — | 1.78% | — |
| LSR | 40.80% | 25.92% | — | — | — | — | — |
Free Cash Flow Growth
| Metric / Statistic | 3Y | 5Y | 10Y | 15Y | 20Y | 25Y | 30Y |
|---|---|---|---|---|---|---|---|
| EBITDA | |||||||
| Avg YoY | -1.76% | 2.04% | 112.18% | 85.08% | 59.86% | 85.48% | 74.85% |
| Slope | -4.32% | 0.58% | 5.04% | -2.44% | -4.66% | -0.76% | 1.03% |
| CAGR | -4.61% | -0.26% | -3.28% | 0.06% | -6.90% | 3.27% | 2.89% |
| LSR | -4.61% | 0.46% | 9.76% | -2.27% | -4.54% | 0.19% | 1.67% |
| (-) Tax Adjustment | |||||||
| Avg YoY | 20.88% | 6.90% | 117.61% | 99.56% | 69.96% | 134.97% | 118.00% |
| Slope | 16.97% | 5.01% | 1.83% | -6.96% | -7.04% | -1.78% | 0.44% |
| CAGR | 19.64% | 4.90% | -2.01% | -0.25% | -7.12% | 4.29% | 4.72% |
| LSR | 19.64% | 4.91% | 6.83% | -5.33% | -7.23% | -0.58% | 1.30% |
| Change In Working Capital | |||||||
| Avg YoY | 117.20% | -5.94% | -95.84% | -58.89% | -47.13% | -6.26% | 84.46% |
| Slope | 350.40% | 61.24% | 2.22% | 3.80% | 1.84% | -6.67% | -104.74% |
| CAGR | — | — | — | — | — | -4.69% | -1.23% |
| LSR | — | — | — | — | — | — | — |
| Capital Expenditure | |||||||
| Avg YoY | 2.65% | -8.82% | -8.47% | -5.28% | -5.29% | -7.98% | -7.54% |
| Slope | 2.81% | -6.59% | -9.33% | -4.67% | -3.26% | -2.67% | -2.39% |
| CAGR | — | — | — | — | — | — | — |
| LSR | — | — | — | — | — | — | — |
| Unlevered Free Cash Flow | |||||||
| Avg YoY | -23.32% | -4.12% | 84.13% | 67.36% | 47.58% | 56.72% | -12.15% |
| Slope | -29.25% | -11.78% | 2.74% | -3.80% | -6.09% | -0.97% | 3.56% |
| CAGR | -29.27% | -13.47% | -10.14% | -4.25% | -10.68% | 10.45% | 4.44% |
| LSR | -29.27% | -13.53% | — | — | — | — | — |
| Net Interest After Taxes | |||||||
| Avg YoY | -20.62% | -15.93% | -11.97% | -10.32% | -12.03% | -13.95% | -14.91% |
| Slope | -3.38% | -13.64% | -5.21% | -4.90% | -1.82% | -3.28% | -1.85% |
| CAGR | — | — | — | — | — | — | — |
| LSR | — | — | — | — | — | — | — |
| Net Debt Issuance | |||||||
| Avg YoY | 69.44% | 18.50% | 128.31% | 32.73% | 117.42% | 131.74% | -51.24% |
| Slope | 40.88% | -7.75% | 10.80% | 3.97% | 7.97% | 11.21% | 22.46% |
| CAGR | 42.93% | -4.44% | — | -0.42% | 9.27% | — | — |
| LSR | 42.93% | -6.92% | — | — | — | — | — |
| Levered Free Cash Flow | |||||||
| Avg YoY | -16.48% | -6.35% | 155.85% | 108.72% | 79.64% | -285.75% | -337.21% |
| Slope | -19.62% | -10.47% | 3.78% | -2.82% | -4.99% | -0.19% | 4.31% |
| CAGR | -19.64% | -10.84% | -5.99% | -3.16% | -8.97% | — | 7.27% |
| LSR | -19.64% | -11.13% | 9.26% | -4.14% | -5.42% | — | — |