Page: Growth Rates
AAPL
Master Data Export
Income Statement Growth
| Metric / Statistic | 3Y | 5Y | 10Y | 15Y | 20Y | 25Y | 30Y |
|---|---|---|---|---|---|---|---|
| Revenue | |||||||
| Avg YoY | 5.41% | 9.08% | 6.07% | 7.05% | 11.10% | 11.14% | 23.74% |
| Slope | 5.12% | 7.50% | 6.09% | 5.79% | 6.61% | 7.69% | 8.20% |
| CAGR | 5.13% | 8.87% | 5.92% | 6.89% | 9.72% | 9.96% | 17.44% |
| LSR | 5.13% | 7.93% | 6.21% | 6.06% | 7.78% | 10.22% | 12.99% |
| Cost of Revenue | |||||||
| Avg YoY | 4.57% | 7.54% | 5.71% | 7.82% | 10.49% | 11.32% | 23.77% |
| Slope | 4.46% | 7.08% | 5.68% | 6.43% | 7.03% | 7.99% | 8.47% |
| CAGR | 4.50% | 7.42% | 5.60% | 7.69% | 9.61% | 10.53% | 18.20% |
| LSR | 4.50% | 7.43% | 5.81% | 7.00% | 8.22% | 10.60% | 13.69% |
| Gross Profit | |||||||
| Avg YoY | 4.37% | 10.21% | 6.85% | 6.93% | 9.75% | 10.19% | 19.51% |
| Slope | 3.96% | 7.91% | 7.06% | 6.22% | 6.44% | 7.47% | 7.99% |
| CAGR | 3.91% | 9.80% | 6.47% | 6.67% | 8.66% | 8.94% | 15.52% |
| LSR | 3.91% | 8.50% | 7.27% | 6.37% | 7.17% | 9.59% | 12.03% |
| Gross Margin | |||||||
| Avg YoY | -1.14% | 0.88% | 0.62% | -0.11% | -0.85% | -0.72% | -1.27% |
| Slope | -1.17% | 0.52% | 0.99% | 0.30% | -0.60% | -0.60% | -0.93% |
| CAGR | -1.16% | 0.85% | 0.52% | -0.21% | -0.96% | -0.93% | -1.63% |
| LSR | -1.16% | 0.53% | 1.00% | 0.30% | -0.57% | -0.57% | -0.85% |
| R&D Expenses | |||||||
| Avg YoY | 5.88% | 11.66% | 9.60% | 9.42% | 11.57% | 12.89% | 44.22% |
| Slope | 5.70% | 10.98% | 9.49% | 8.82% | 8.28% | 8.95% | 9.13% |
| CAGR | 5.88% | 11.45% | 9.39% | 8.94% | 10.81% | 12.04% | 22.71% |
| LSR | 5.88% | 12.00% | 9.92% | 9.35% | 9.11% | 11.68% | 14.84% |
| SG&A Expenses | |||||||
| Avg YoY | 7.93% | 9.40% | 6.17% | 6.93% | 9.95% | 9.52% | 19.15% |
| Slope | 7.65% | 9.07% | 5.04% | 5.37% | 6.49% | 7.31% | 7.77% |
| CAGR | 7.85% | 9.24% | 5.93% | 6.66% | 9.39% | 8.96% | 15.33% |
| LSR | 7.85% | 9.52% | 5.04% | 5.69% | 7.66% | 9.26% | 11.47% |
| Operating Expenses | |||||||
| Avg YoY | 8.19% | 9.90% | 7.02% | 7.25% | 10.97% | 10.87% | 19.14% |
| Slope | 7.86% | 9.30% | 6.84% | 6.22% | 6.62% | 7.40% | 7.90% |
| CAGR | 8.19% | 9.89% | 6.95% | 7.17% | 9.74% | 9.47% | 15.35% |
| LSR | 8.19% | 9.88% | 7.00% | 6.45% | 7.64% | 9.26% | 11.67% |
| Operating Income (EBIT) | |||||||
| Avg YoY | -8.91% | 15.62% | 8.94% | 9.25% | 13.09% | 19.31% | 27.08% |
| Slope | -13.91% | 3.11% | 7.68% | 6.66% | 7.10% | 8.32% | 8.66% |
| CAGR | -12.07% | 9.69% | 5.41% | 6.63% | 8.48% | 9.41% | 15.99% |
| LSR | -12.07% | 4.49% | 8.12% | 6.80% | 7.95% | 12.07% | 13.78% |
| Operating Margin | |||||||
| Avg YoY | -14.78% | 4.59% | 1.84% | 1.55% | 1.35% | 6.16% | 4.66% |
| Slope | -18.87% | -3.45% | 1.92% | 0.83% | 0.16% | 1.18% | 0.47% |
| CAGR | -16.36% | 0.76% | -0.48% | -0.24% | -1.13% | -0.50% | -1.23% |
| LSR | -16.36% | -3.19% | 1.80% | 0.70% | 0.16% | 1.68% | 0.69% |
| Interest Income | |||||||
| Avg YoY | 55.72% | 45.84% | 32.58% | 23.81% | 72.43% | 73.97% | 73.97% |
| Slope | 36.02% | 36.05% | 19.74% | 15.78% | 12.09% | 12.53% | 12.03% |
| CAGR | 50.16% | 35.19% | 24.29% | 17.00% | 31.72% | — | — |
| LSR | 50.16% | 45.73% | 21.47% | 15.87% | 17.03% | — | — |
| Interest Expense | |||||||
| Avg YoY | 13.20% | 12.34% | 14.21% | 10.53% | 29.74% | 37.99% | 42.87% |
| Slope | 11.64% | 12.83% | 10.42% | 9.67% | 10.27% | 11.29% | 11.15% |
| CAGR | 12.77% | 11.97% | 13.57% | 9.71% | 22.57% | 27.36% | 26.15% |
| LSR | 12.77% | 13.79% | 11.74% | 10.41% | 15.49% | 28.25% | 31.04% |
| Net Interest Income | |||||||
| Avg YoY | -42.53% | -18.89% | 0.72% | 2.61% | -41.90% | -21.09% | -6.02% |
| Slope | 54.61% | 23.51% | 0.70% | -3.40% | -8.24% | -9.92% | -10.17% |
| CAGR | — | — | — | — | — | — | — |
| LSR | — | — | — | — | — | — | — |
| Other Income / Expense | |||||||
| Avg YoY | -196.38% | -49.32% | 28.48% | 4.32% | -43.44% | -40.44% | -45.10% |
| Slope | 99.98% | 29.27% | -9.47% | -8.96% | -8.33% | -8.38% | -8.99% |
| CAGR | — | — | — | — | — | — | — |
| LSR | — | — | — | — | — | — | — |
| Unusual Items | |||||||
| Avg YoY | -196.38% | -49.32% | 28.48% | 4.32% | -43.44% | -40.44% | -45.10% |
| Slope | -99.98% | -29.27% | 9.47% | 8.96% | 8.33% | 8.38% | 8.99% |
| CAGR | -49.21% | -20.31% | — | 7.72% | 5.17% | — | 15.61% |
| LSR | — | — | — | — | — | — | — |
| EBT excl. Unusual | |||||||
| Avg YoY | 1.64% | 33.66% | 10.89% | 12.08% | 31.32% | 69.22% | 73.63% |
| Slope | 1.21% | 9.16% | 6.86% | 6.02% | 6.90% | 8.38% | 8.66% |
| CAGR | 1.25% | 19.67% | 2.42% | 6.20% | 9.18% | 7.75% | 16.07% |
| LSR | 1.25% | 13.94% | 6.81% | 5.90% | 8.29% | 15.21% | 14.99% |
| Pre-Tax Income | |||||||
| Avg YoY | -6.65% | 20.13% | 7.84% | 9.18% | 16.62% | 25.80% | 34.02% |
| Slope | -7.63% | 5.29% | 7.11% | 6.29% | 7.03% | 8.38% | 8.69% |
| CAGR | -7.12% | 12.98% | 3.78% | 6.28% | 8.82% | 8.58% | 16.04% |
| LSR | -7.12% | 7.79% | 7.30% | 6.37% | 8.11% | 13.05% | 14.19% |
| Pre-Tax Margin | |||||||
| Avg YoY | -11.62% | 9.04% | 0.81% | 1.51% | 3.96% | 11.19% | 10.27% |
| Slope | -12.48% | -1.08% | 1.11% | 0.42% | 0.18% | 1.47% | 0.55% |
| CAGR | -11.66% | 3.77% | -2.02% | -0.56% | -0.82% | -1.26% | -1.19% |
| LSR | -11.66% | -0.14% | 1.02% | 0.30% | 0.31% | 2.57% | 1.06% |
| Income Tax Expense | |||||||
| Avg YoY | 17.91% | 16.48% | 6.92% | 8.51% | 10.29% | 14.60% | 25.29% |
| Slope | 15.45% | 10.60% | 2.79% | 3.69% | 4.53% | 6.30% | 6.98% |
| CAGR | 15.71% | 14.80% | 4.03% | 6.44% | 6.51% | 7.33% | 14.43% |
| LSR | 15.71% | 10.99% | 2.54% | 3.82% | 5.01% | 8.99% | 10.63% |
| Net Income | |||||||
| Avg YoY | -6.83% | 9.19% | 5.86% | 8.99% | 17.03% | 53.31% | 56.26% |
| Slope | -7.58% | 2.28% | 7.32% | 6.65% | 7.49% | 8.81% | 9.08% |
| CAGR | -7.13% | 6.41% | 3.88% | 6.82% | 9.07% | 9.84% | 17.10% |
| LSR | -7.13% | 3.14% | 7.74% | 7.01% | 8.88% | 14.88% | 15.84% |
| Net Margin | |||||||
| Avg YoY | -11.66% | -0.47% | -0.61% | 1.56% | 4.20% | 34.78% | 29.79% |
| Slope | -12.40% | -4.54% | 1.46% | 0.93% | 0.84% | 2.34% | 1.73% |
| CAGR | -11.66% | -2.26% | -1.92% | -0.06% | -0.59% | -0.11% | -0.29% |
| LSR | -11.66% | -4.44% | 1.44% | 0.90% | 1.03% | 4.23% | 2.53% |
| Depreciation & Amortization | |||||||
| Avg YoY | 8.71% | 6.74% | 7.85% | 7.83% | 10.73% | 10.41% | 27.74% |
| Slope | 8.32% | 5.05% | 6.35% | 7.21% | 7.10% | 7.52% | 8.06% |
| CAGR | 8.50% | 6.50% | 7.25% | 7.32% | 9.30% | 8.96% | 18.31% |
| LSR | 8.50% | 5.11% | 6.76% | 7.83% | 8.09% | 9.01% | 12.40% |
| EBITDA | |||||||
| Avg YoY | -3.29% | 10.89% | 7.81% | 8.06% | 10.96% | 11.72% | 23.00% |
| Slope | -5.49% | 3.85% | 7.16% | 6.87% | 7.10% | 8.00% | 8.42% |
| CAGR | -5.05% | 8.31% | 6.14% | 6.91% | 8.80% | 9.22% | 16.79% |
| LSR | -5.05% | 4.60% | 7.61% | 7.21% | 7.98% | 10.40% | 13.01% |
| EBITDA Margin | |||||||
| Avg YoY | -9.04% | 0.83% | 1.20% | 0.74% | -0.14% | 0.24% | 0.31% |
| Slope | -10.56% | -3.17% | 1.35% | 1.14% | 0.21% | 0.15% | 0.02% |
| CAGR | -9.68% | -0.51% | 0.21% | 0.02% | -0.83% | -0.68% | -0.55% |
| LSR | -9.68% | -3.09% | 1.32% | 1.09% | 0.19% | 0.16% | 0.02% |
| NOPAT | |||||||
| Avg YoY | -8.91% | 15.62% | 8.94% | 9.25% | 13.09% | 19.31% | 27.08% |
| Slope | -13.91% | 3.11% | 7.68% | 6.66% | 7.10% | 8.32% | 8.66% |
| CAGR | -12.07% | 9.69% | 5.41% | 6.63% | 8.48% | 9.41% | 15.99% |
| LSR | -12.07% | 4.49% | 8.12% | 6.80% | 7.95% | 12.07% | 13.78% |
| NOPAT Margin | |||||||
| Avg YoY | -14.78% | 4.59% | 1.84% | 1.55% | 1.35% | 6.16% | 4.66% |
| Slope | -18.87% | -3.45% | 1.92% | 0.83% | 0.16% | 1.18% | 0.47% |
| CAGR | -16.36% | 0.76% | -0.48% | -0.24% | -1.13% | -0.50% | -1.23% |
| LSR | -16.36% | -3.19% | 1.80% | 0.70% | 0.16% | 1.68% | 0.69% |
| Owner's Earnings | |||||||
| Avg YoY | 1.21% | 14.19% | 7.35% | 10.26% | 14.78% | 15.93% | 32.02% |
| Slope | 1.15% | 3.81% | 7.90% | 7.20% | 8.23% | 9.04% | 9.35% |
| CAGR | 1.14% | 9.58% | 4.71% | 7.47% | 10.74% | 10.47% | 20.46% |
| LSR | 1.14% | 5.16% | 8.23% | 7.53% | 9.80% | 12.70% | 16.30% |
| Owner's Earnings Margin | |||||||
| Avg YoY | -3.73% | 4.27% | 0.87% | 2.75% | 3.09% | 3.72% | 7.56% |
| Slope | -3.82% | -3.07% | 1.91% | 1.44% | 1.88% | 2.06% | 2.59% |
| CAGR | -3.80% | 0.65% | -1.14% | 0.54% | 0.93% | 0.46% | 2.57% |
| LSR | -3.80% | -2.57% | 1.90% | 1.39% | 1.87% | 2.26% | 2.93% |
| EPS (Basic) | |||||||
| Avg YoY | -12.11% | 9.59% | 3.06% | 5.56% | 14.67% | 45.89% | 44.23% |
| Slope | -13.54% | -0.26% | 4.37% | 3.20% | 4.70% | 6.62% | 7.08% |
| CAGR | -12.40% | 4.73% | 0.39% | 3.22% | 5.84% | 5.45% | 9.24% |
| LSR | -12.40% | 0.71% | 4.38% | 3.19% | 5.64% | 11.22% | 10.78% |
| EPS (Diluted) | |||||||
| Avg YoY | -12.63% | 9.09% | 2.94% | 5.67% | 14.83% | 45.32% | 43.50% |
| Slope | -14.01% | -0.31% | 4.38% | 3.26% | 4.88% | 6.77% | 7.17% |
| CAGR | -12.84% | 4.42% | 0.40% | 3.42% | 6.34% | 5.61% | 9.19% |
| LSR | -12.84% | 0.62% | 4.39% | 3.28% | 5.93% | 11.47% | 10.87% |
| Shares (Basic) | |||||||
| Avg YoY | 6.02% | 1.84% | 3.65% | 3.80% | 3.40% | 4.52% | 8.80% |
| Slope | 5.84% | 2.40% | 3.11% | 3.59% | 3.06% | 3.17% | 3.86% |
| CAGR | 6.02% | 1.60% | 3.48% | 3.48% | 3.05% | 4.17% | 7.19% |
| LSR | 6.02% | 2.41% | 3.22% | 3.70% | 3.07% | 3.29% | 4.57% |
| Shares (Diluted) | |||||||
| Avg YoY | 6.56% | 2.12% | 3.64% | 3.63% | 2.93% | 4.39% | 8.89% |
| Slope | 6.37% | 2.52% | 3.11% | 3.52% | 2.81% | 2.95% | 3.75% |
| CAGR | 6.55% | 1.90% | 3.47% | 3.29% | 2.56% | 4.00% | 7.24% |
| LSR | 6.55% | 2.51% | 3.21% | 3.61% | 2.79% | 3.05% | 4.49% |
Balance Sheet Growth
| Metric / Statistic | 3Y | 5Y | 10Y | 15Y | 20Y | 25Y | 30Y |
|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | |||||||
| Avg YoY | 0.23% | 3.51% | 3.14% | 4.72% | 8.51% | 8.27% | 12.96% |
| Slope | 0.20% | 2.19% | 2.57% | 3.59% | 5.39% | 6.40% | 7.12% |
| CAGR | 0.20% | 3.30% | 2.88% | 4.22% | 7.51% | 7.37% | 11.55% |
| LSR | 0.20% | 2.31% | 2.64% | 3.86% | 6.57% | 8.10% | 10.37% |
| Short-Term Investments | |||||||
| Avg YoY | -10.29% | -0.30% | 1.09% | 4.00% | 11.62% | 10.66% | 68.83% |
| Slope | -10.84% | -5.80% | 0.80% | 1.94% | 3.97% | 5.47% | 6.60% |
| CAGR | -10.29% | -2.81% | -1.95% | 1.45% | 5.31% | 5.35% | 19.25% |
| LSR | -10.29% | -5.58% | 0.86% | 1.93% | 5.02% | 7.08% | 11.78% |
| Cash & Short-Term Investments | |||||||
| Avg YoY | -3.44% | 1.97% | 1.70% | 3.73% | 8.56% | 8.14% | 15.96% |
| Slope | -3.53% | -0.69% | 1.95% | 2.99% | 4.87% | 6.06% | 6.93% |
| CAGR | -3.45% | 1.19% | 1.11% | 3.23% | 6.72% | 6.63% | 12.75% |
| LSR | -3.45% | -0.55% | 1.94% | 3.17% | 6.00% | 7.74% | 10.55% |
| Net Receivables | |||||||
| Avg YoY | 0.47% | 9.68% | 4.44% | 5.07% | 9.86% | 7.27% | 11.84% |
| Slope | -0.73% | 5.27% | 3.73% | 3.45% | 4.68% | 5.90% | 6.33% |
| CAGR | -0.69% | 8.43% | 3.76% | 4.36% | 8.10% | 5.39% | 9.64% |
| LSR | -0.69% | 5.81% | 3.70% | 3.59% | 5.69% | 7.52% | 8.34% |
| Inventory | |||||||
| Avg YoY | -4.38% | 10.43% | 5.12% | 6.42% | 10.01% | 7.54% | 9.29% |
| Slope | -4.69% | 7.09% | 5.34% | 4.58% | 5.09% | 5.87% | 6.16% |
| CAGR | -4.51% | 9.29% | 4.48% | 5.57% | 7.57% | 5.37% | 7.30% |
| LSR | -4.51% | 8.16% | 5.36% | 4.76% | 5.88% | 6.98% | 7.47% |
| Other Current Assets | |||||||
| Avg YoY | -26.18% | -12.31% | -2.45% | 5.96% | 18.95% | 16.35% | 14.81% |
| Slope | -36.76% | -19.69% | -2.19% | 1.51% | 3.59% | 5.63% | 6.27% |
| CAGR | -29.16% | -15.86% | -6.29% | 2.22% | 5.09% | 5.14% | 5.42% |
| LSR | -29.16% | -19.71% | -3.08% | 1.67% | 5.09% | 8.01% | 8.55% |
| Total Current Assets | |||||||
| Avg YoY | -4.54% | 3.95% | 2.29% | 4.38% | 9.40% | 7.76% | 11.60% |
| Slope | -5.17% | 0.67% | 2.60% | 3.22% | 4.72% | 5.94% | 6.56% |
| CAGR | -4.90% | 3.02% | 1.83% | 3.90% | 7.19% | 5.87% | 9.57% |
| LSR | -4.90% | 0.88% | 2.60% | 3.44% | 5.80% | 7.56% | 8.96% |
| Property, Plant & Equipment | |||||||
| Avg YoY | -3.13% | 2.10% | 2.51% | 4.88% | 10.19% | 8.80% | 12.65% |
| Slope | -3.19% | 0.88% | 2.08% | 3.53% | 4.67% | 5.98% | 6.54% |
| CAGR | -3.13% | 1.82% | 1.89% | 4.06% | 7.17% | 6.22% | 9.90% |
| LSR | -3.13% | 0.97% | 2.16% | 3.92% | 5.81% | 7.73% | 8.97% |
| Goodwill | |||||||
| Avg YoY | -1.76% | 9.56% | 7.18% | 6.96% | 32.23% | 58.35% | 58.35% |
| Slope | -2.09% | 7.02% | 6.65% | 6.46% | 7.67% | 9.70% | 10.07% |
| CAGR | -2.02% | 8.81% | 6.71% | 6.31% | 18.46% | — | — |
| LSR | -2.02% | 7.81% | 6.87% | 6.75% | 10.71% | — | — |
| Intangible Assets | |||||||
| Avg YoY | 0.26% | 6.80% | 2.65% | 5.94% | 9.96% | 10.55% | 20.93% |
| Slope | 0.16% | 5.92% | 2.17% | 3.22% | 5.96% | 6.40% | 7.40% |
| CAGR | 0.16% | 6.53% | 2.26% | 5.31% | 7.08% | 7.80% | 16.18% |
| LSR | 0.16% | 6.31% | 2.10% | 3.50% | 7.86% | 7.96% | 12.90% |
| Long-Term Investments | |||||||
| Avg YoY | -14.80% | 2.34% | 4.56% | 5.14% | 24.40% | 111,859.78% | 111,859.78% |
| Slope | -15.86% | 0.99% | 6.38% | 7.00% | 8.01% | 9.85% | 10.17% |
| CAGR | -15.16% | 0.61% | 3.27% | 3.44% | 15.34% | — | — |
| LSR | -15.16% | 1.03% | 6.68% | 7.45% | 11.77% | — | — |
| Tax Assets | |||||||
| Avg YoY | 3.85% | 7.52% | 6.70% | 6.22% | 12.20% | 32.96% | 118.68% |
| Slope | 3.61% | 5.90% | 5.41% | 4.22% | 5.57% | 7.26% | 8.37% |
| CAGR | 3.73% | 7.06% | 5.68% | 4.71% | 9.30% | 20.78% | — |
| LSR | 3.73% | 6.37% | 5.55% | 4.23% | 6.96% | 12.70% | — |
| Other Non-Current Assets | |||||||
| Avg YoY | 8.04% | 17.36% | 12.77% | 12.89% | 14.66% | 10.04% | 18.38% |
| Slope | 7.11% | 11.14% | 11.85% | 11.27% | 9.35% | 7.68% | 7.51% |
| CAGR | 7.05% | 15.86% | 11.79% | 11.91% | 11.06% | 6.70% | 13.24% |
| LSR | 7.05% | 12.66% | 12.81% | 12.54% | 10.08% | 7.52% | 8.50% |
| Other Assets | |||||||
| Avg YoY | — | — | — | — | — | — | — |
| Slope | — | — | — | — | — | — | — |
| CAGR | — | — | — | — | — | — | — |
| LSR | — | — | — | — | — | — | — |
| Total Non-Current Assets | |||||||
| Avg YoY | -1.10% | 6.70% | 4.95% | 6.17% | 11.53% | 10.07% | 15.01% |
| Slope | -1.21% | 4.73% | 4.90% | 5.36% | 6.25% | 7.23% | 7.69% |
| CAGR | -1.19% | 6.26% | 4.64% | 5.75% | 9.57% | 8.32% | 12.74% |
| LSR | -1.19% | 5.16% | 5.04% | 5.73% | 7.63% | 9.34% | 11.09% |
| Total Assets | |||||||
| Avg YoY | -2.92% | 5.22% | 3.45% | 5.14% | 10.27% | 8.65% | 12.78% |
| Slope | -3.25% | 2.59% | 3.67% | 4.19% | 5.41% | 6.52% | 7.06% |
| CAGR | -3.13% | 4.55% | 3.12% | 4.75% | 8.23% | 6.90% | 10.81% |
| LSR | -3.13% | 2.89% | 3.72% | 4.47% | 6.62% | 8.33% | 9.83% |
| Accounts Payable | |||||||
| Avg YoY | 0.33% | 10.40% | 4.65% | 5.05% | 9.24% | 8.02% | 12.10% |
| Slope | 0.03% | 7.15% | 4.22% | 3.84% | 4.56% | 5.92% | 6.52% |
| CAGR | 0.03% | 9.63% | 4.14% | 4.36% | 7.47% | 6.09% | 9.92% |
| LSR | 0.03% | 7.99% | 4.18% | 3.94% | 5.30% | 7.54% | 8.86% |
| Short-Term Debt | |||||||
| Avg YoY | 6.85% | 7.10% | 8.04% | 7.05% | 15.07% | 13.22% | 14.71% |
| Slope | 5.32% | 1.69% | 4.62% | 5.35% | 7.00% | 8.14% | 8.33% |
| CAGR | 5.15% | 5.41% | 6.73% | 5.82% | 11.24% | 9.09% | 10.57% |
| LSR | 5.15% | 1.72% | 4.96% | 5.81% | 9.25% | 11.58% | 12.08% |
| Tax Payables | |||||||
| Avg YoY | -9.62% | 0.03% | 4.41% | 6.48% | 33.49% | 45.11% | 38.80% |
| Slope | -10.10% | -2.06% | 4.00% | 5.60% | 7.04% | 9.18% | 9.70% |
| CAGR | -9.62% | -0.82% | 2.75% | 5.20% | 12.45% | — | 19.69% |
| LSR | -9.62% | -2.03% | 4.12% | 6.17% | 10.32% | — | — |
| Deferred Revenue | |||||||
| Avg YoY | -19.98% | -13.92% | 5.19% | 4.31% | 14.04% | 17.42% | 33.20% |
| Slope | -24.27% | -34.31% | -1.77% | 1.97% | 4.85% | 6.94% | 8.07% |
| CAGR | -20.85% | -24.91% | -5.47% | -3.76% | 5.08% | 8.71% | — |
| LSR | -20.85% | -31.35% | -4.39% | 0.54% | 5.91% | 10.43% | — |
| Other Current Liabilities | |||||||
| Avg YoY | 5.81% | 7.98% | 6.73% | 5.56% | 9.49% | 8.03% | 12.02% |
| Slope | 5.55% | 7.11% | 4.92% | 4.75% | 5.28% | 6.16% | 6.34% |
| CAGR | 5.77% | 7.85% | 5.89% | 4.93% | 7.70% | 6.48% | 9.60% |
| LSR | 5.77% | 7.55% | 5.05% | 4.88% | 6.00% | 7.42% | 8.11% |
| Total Current Liabilities | |||||||
| Avg YoY | 0.37% | 3.77% | 4.73% | 4.60% | 10.21% | 9.01% | 12.43% |
| Slope | 0.10% | -0.90% | 3.43% | 4.06% | 5.28% | 6.62% | 7.11% |
| CAGR | 0.09% | 2.31% | 3.90% | 3.73% | 8.00% | 7.00% | 10.34% |
| LSR | 0.09% | -0.68% | 3.60% | 4.31% | 6.45% | 8.74% | 10.00% |
| Long-Term Debt | |||||||
| Avg YoY | -6.25% | 6.64% | 5.63% | 7.76% | 12.21% | 9.29% | 13.25% |
| Slope | -6.59% | 2.36% | 4.80% | 6.65% | 7.29% | 7.61% | 7.70% |
| CAGR | -6.31% | 5.06% | 4.20% | 6.64% | 9.87% | 7.13% | 10.46% |
| LSR | -6.31% | 2.93% | 5.07% | 7.44% | 8.92% | 9.26% | 10.08% |
| Capital Lease Obligations | |||||||
| Avg YoY | -6.44% | 2.44% | 1,082.69% | 1,082.69% | 1,082.69% | 1,082.69% | 1,082.69% |
| Slope | -6.65% | 2.85% | 27.44% | 25.52% | 21.85% | 18.78% | 16.37% |
| CAGR | -6.53% | 1.91% | — | — | — | — | — |
| LSR | -6.53% | 2.98% | — | — | — | — | — |
| Deferred Tax Liabilities | |||||||
| Avg YoY | -10.14% | 17.37% | 10.15% | 5.98% | 15.53% | 15.96% | 18.06% |
| Slope | -10.74% | 9.87% | 2.47% | 2.98% | 4.97% | 6.97% | 7.69% |
| CAGR | -10.15% | 13.85% | 5.38% | 2.15% | 9.09% | 7.77% | 10.50% |
| LSR | -10.15% | 12.61% | 2.80% | 3.02% | 6.62% | 10.74% | 12.37% |
| Other Non-Current Liabilities | |||||||
| Avg YoY | -8.00% | -1.16% | -0.86% | 2.93% | 7.34% | 9.51% | 19.99% |
| Slope | -8.43% | -1.76% | -0.46% | 1.25% | 4.22% | 4.94% | 6.17% |
| CAGR | -8.03% | -1.42% | -1.14% | 2.30% | 5.84% | 6.99% | 14.21% |
| LSR | -8.03% | -1.79% | -0.47% | 1.45% | 5.61% | 6.27% | 10.32% |
| Total Non-Current Liabilities | |||||||
| Avg YoY | -6.71% | 4.78% | 5.03% | 6.92% | 11.30% | 9.35% | 13.79% |
| Slope | -7.03% | 1.89% | 4.92% | 6.14% | 7.06% | 7.36% | 7.64% |
| CAGR | -6.74% | 3.76% | 4.08% | 6.14% | 9.38% | 7.53% | 11.27% |
| LSR | -6.74% | 2.25% | 5.18% | 6.73% | 8.66% | 8.91% | 10.37% |
| Total Liabilities | |||||||
| Avg YoY | -2.74% | 4.01% | 4.72% | 5.33% | 10.51% | 8.92% | 12.59% |
| Slope | -2.98% | 0.26% | 4.04% | 4.89% | 5.98% | 6.91% | 7.32% |
| CAGR | -2.88% | 2.89% | 3.97% | 4.62% | 8.53% | 7.21% | 10.69% |
| LSR | -2.88% | 0.51% | 4.25% | 5.25% | 7.29% | 8.77% | 10.12% |
| Preferred Stock | |||||||
| Avg YoY | — | — | — | — | — | — | — |
| Slope | — | — | — | — | — | — | — |
| CAGR | — | — | — | — | — | — | — |
| LSR | — | — | — | — | — | — | — |
| Common Stock | |||||||
| Avg YoY | -16.67% | 0.03% | -3.93% | 2.07% | 9.52% | 8.14% | 31.88% |
| Slope | -18.31% | 0.39% | -2.81% | 0.40% | 3.54% | 5.17% | 6.59% |
| CAGR | -17.68% | -2.05% | -4.94% | 0.57% | 5.26% | 4.64% | 14.51% |
| LSR | -17.68% | 0.03% | -2.87% | 0.56% | 5.00% | 6.93% | 13.15% |
| Retained Earnings | |||||||
| Avg YoY | -7.46% | 7.73% | 2.42% | 5.30% | 11.42% | 9.62% | 16.43% |
| Slope | -7.93% | 4.76% | 3.60% | 3.49% | 5.37% | 6.89% | 7.35% |
| CAGR | -7.54% | 6.52% | 1.75% | 4.48% | 8.87% | 7.14% | 12.27% |
| LSR | -7.54% | 5.48% | 3.54% | 3.73% | 6.92% | 9.59% | 10.72% |
| Accumulated OCI | |||||||
| Avg YoY | -30.34% | -30.50% | 39.06% | 30.64% | 19.43% | 7.27% | 15.26% |
| Slope | 46.28% | 40.76% | 8.47% | -5.49% | -16.61% | -9.48% | -4.70% |
| CAGR | — | — | — | — | — | — | — |
| LSR | — | — | — | — | — | — | — |
| Minority Interest | |||||||
| Avg YoY | -0.10% | 9.43% | 13.44% | 11.33% | 20.95% | 16.01% | 24.67% |
| Slope | -0.98% | 8.99% | 8.94% | 9.22% | 8.56% | 9.28% | 9.30% |
| CAGR | -1.03% | 8.51% | 10.31% | 8.74% | 14.54% | 9.70% | 17.45% |
| LSR | -1.03% | 9.98% | 9.76% | 9.98% | 10.54% | 12.90% | 14.60% |
| Total Shareholders’ Equity | |||||||
| Avg YoY | -8.94% | 6.66% | 1.27% | 4.70% | 10.99% | 9.25% | 17.12% |
| Slope | -9.39% | 4.28% | 2.55% | 2.92% | 5.00% | 6.56% | 7.23% |
| CAGR | -8.94% | 5.47% | 0.63% | 3.88% | 8.24% | 6.76% | 12.73% |
| LSR | -8.94% | 4.90% | 2.47% | 3.17% | 6.53% | 9.07% | 10.96% |
| Total Equity | |||||||
| Avg YoY | -8.75% | 6.72% | 1.42% | 4.77% | 11.08% | 9.30% | 17.18% |
| Slope | -9.17% | 4.40% | 2.69% | 3.04% | 5.07% | 6.61% | 7.26% |
| CAGR | -8.76% | 5.54% | 0.80% | 3.97% | 8.34% | 6.81% | 12.80% |
| LSR | -8.76% | 5.03% | 2.61% | 3.29% | 6.60% | 9.13% | 11.01% |
| Total Liabilities & Equity | |||||||
| Avg YoY | -5.49% | 4.91% | 3.01% | 4.94% | 10.64% | 8.95% | 13.70% |
| Slope | -5.76% | 2.05% | 3.45% | 4.06% | 5.57% | 6.77% | 7.30% |
| CAGR | -5.54% | 3.99% | 2.49% | 4.34% | 8.45% | 7.03% | 11.46% |
| LSR | -5.54% | 2.40% | 3.50% | 4.36% | 6.99% | 8.93% | 10.48% |
| Tangible Assets | |||||||
| Avg YoY | -3.26% | 4.66% | 3.13% | 4.96% | 10.07% | 8.29% | 12.37% |
| Slope | -3.60% | 1.86% | 3.41% | 4.00% | 5.14% | 6.21% | 6.76% |
| CAGR | -3.46% | 3.93% | 2.77% | 4.53% | 7.70% | 6.30% | 10.18% |
| LSR | -3.46% | 2.12% | 3.46% | 4.28% | 6.27% | 7.82% | 9.20% |
| Tangible Equity | |||||||
| Avg YoY | -14.55% | 5.38% | -1.03% | 3.89% | 11.42% | 9.00% | 16.80% |
| Slope | -15.52% | 2.58% | 0.87% | 1.51% | 3.79% | 5.46% | 6.19% |
| CAGR | -14.63% | 3.31% | -2.19% | 2.43% | 6.13% | 4.37% | 10.42% |
| LSR | -14.63% | 3.04% | 0.80% | 1.78% | 5.17% | 7.40% | 8.89% |
| Tangible Book Value | |||||||
| Avg YoY | -14.55% | 5.38% | -1.03% | 3.89% | 11.42% | 9.00% | 16.80% |
| Slope | -15.52% | 2.58% | 0.87% | 1.51% | 3.79% | 5.46% | 6.19% |
| CAGR | -14.63% | 3.31% | -2.19% | 2.43% | 6.13% | 4.37% | 10.42% |
| LSR | -14.63% | 3.04% | 0.80% | 1.78% | 5.17% | 7.40% | 8.89% |
| Total Investments | |||||||
| Avg YoY | -4.18% | 10.25% | 7.87% | 4.90% | 8.95% | 11.54% | 67.67% |
| Slope | -4.36% | 3.99% | 8.24% | 6.15% | 5.74% | 6.96% | 7.94% |
| CAGR | -4.22% | 7.80% | 6.77% | 3.68% | 7.30% | 9.04% | 29.55% |
| LSR | -4.22% | 4.99% | 8.76% | 6.07% | 6.09% | 8.89% | 17.39% |
| Net Debt | |||||||
| Avg YoY | -12.72% | 45.79% | -1,949.54% | -1,231.77% | -929.59% | -746.92% | -591.65% |
| Slope | -20.20% | 2.14% | 18.07% | 35.68% | 31.34% | 29.10% | 18.46% |
| CAGR | -16.89% | 18.40% | 52.47% | — | — | 9.19% | 7.48% |
| LSR | -16.89% | 7.62% | — | — | — | — | — |
Capital Structure Growth
| Metric / Statistic | 3Y | 5Y | 10Y | 15Y | 20Y | 25Y | 30Y |
|---|---|---|---|---|---|---|---|
| Working Capital | |||||||
| Avg YoY | -10.23% | 0.19% | -2.43% | 0.33% | 7.37% | 6.39% | 10.67% |
| Slope | -10.71% | -4.72% | -2.43% | -0.67% | 2.10% | 3.94% | 5.10% |
| CAGR | -10.25% | -2.14% | -3.90% | -1.04% | 3.60% | 3.31% | 7.48% |
| LSR | -10.25% | -4.54% | -2.50% | -0.73% | 2.91% | 5.16% | 7.24% |
| Total Capital | |||||||
| Avg YoY | -1.51% | 7.23% | 4.16% | 5.77% | 9.75% | 8.06% | 12.92% |
| Slope | -1.63% | 4.71% | 4.19% | 4.88% | 5.75% | 6.62% | 7.12% |
| CAGR | -1.60% | 6.61% | 3.76% | 5.32% | 8.19% | 6.63% | 11.11% |
| LSR | -1.60% | 5.22% | 4.22% | 5.21% | 6.80% | 8.18% | 9.74% |
| Capital Employed | |||||||
| Avg YoY | -1.11% | 6.18% | 4.42% | 5.06% | 10.79% | 8.46% | 15.03% |
| Slope | -1.49% | 3.10% | 4.42% | 4.70% | 5.78% | 6.59% | 7.18% |
| CAGR | -1.44% | 5.43% | 4.03% | 4.36% | 8.63% | 6.65% | 12.14% |
| LSR | -1.44% | 3.42% | 4.54% | 4.96% | 7.00% | 8.15% | 10.10% |
| Invested Capital | |||||||
| Avg YoY | -1.88% | 8.21% | 4.53% | 6.15% | 10.19% | 8.21% | 13.16% |
| Slope | -2.05% | 5.31% | 4.59% | 5.20% | 5.85% | 6.68% | 7.12% |
| CAGR | -1.99% | 7.45% | 3.97% | 5.59% | 8.36% | 6.48% | 11.01% |
| LSR | -1.99% | 5.95% | 4.62% | 5.56% | 6.86% | 8.21% | 9.60% |
Cash Flow Growth
| Metric / Statistic | 3Y | 5Y | 10Y | 15Y | 20Y | 25Y | 30Y |
|---|---|---|---|---|---|---|---|
| Net Income | |||||||
| Avg YoY | -12.18% | 10.50% | 2.89% | 6.36% | 14.36% | 44.72% | 42.17% |
| Slope | -13.60% | 1.10% | 4.29% | 3.68% | 5.24% | 7.10% | 7.36% |
| CAGR | -12.45% | 5.92% | 0.22% | 4.01% | 6.45% | 6.02% | 8.52% |
| LSR | -12.45% | 2.20% | 4.32% | 3.74% | 6.31% | 12.39% | 11.11% |
| Depreciation & Amortization | |||||||
| Avg YoY | 1.96% | 5.13% | 4.40% | 4.80% | 9.21% | 7.14% | 13.90% |
| Slope | 1.84% | 2.34% | 3.34% | 3.87% | 4.34% | 4.97% | 5.70% |
| CAGR | 1.83% | 4.51% | 3.65% | 3.91% | 6.57% | 4.76% | 10.32% |
| LSR | 1.83% | 2.54% | 3.44% | 4.07% | 5.16% | 5.78% | 7.58% |
| Deferred Income Tax | |||||||
| Avg YoY | 11.19% | -2.80% | -10.77% | 3.54% | -40.52% | -17.81% | -54.56% |
| Slope | 18.25% | 4.68% | -11.79% | -15.02% | -13.24% | -12.11% | -11.07% |
| CAGR | -19.64% | -6.50% | 3.58% | 27.03% | — | 5.44% | 9.91% |
| LSR | -19.64% | -5.80% | 13.25% | — | — | — | — |
| Stock-Based Compensation | |||||||
| Avg YoY | 21.88% | 18.97% | 15.10% | 12.42% | 86.07% | 86.07% | 86.07% |
| Slope | 13.07% | 16.10% | 12.37% | 9.96% | 11.45% | 12.13% | 11.75% |
| CAGR | 15.90% | 15.66% | 12.57% | 9.77% | — | — | — |
| LSR | 15.90% | 18.18% | 13.13% | 10.18% | — | — | — |
| Change in Working Capital | |||||||
| Avg YoY | 9.38% | -245.54% | -114.91% | -87.71% | -115.76% | -85.96% | -93.89% |
| Slope | 35.18% | -4.51% | -12.59% | -10.01% | -9.57% | -10.05% | -8.47% |
| CAGR | -26.02% | 56.02% | 6.45% | 11.50% | 23.18% | 2.47% | 5.09% |
| LSR | -26.02% | 29.43% | 13.47% | 8.93% | — | — | — |
| Accounts Receivable | |||||||
| Avg YoY | -1,107.16% | -589.10% | -422.06% | -271.43% | 61.38% | 58.06% | 58.06% |
| Slope | -34.47% | -13.32% | -19.54% | -12.43% | -15.02% | -14.23% | -13.22% |
| CAGR | 27.15% | 36.48% | — | 10.74% | 20.61% | — | — |
| LSR | 27.15% | -3.94% | — | — | — | — | — |
| Inventory | |||||||
| Avg YoY | -24.43% | -68.15% | -152.08% | -929.47% | -686.35% | -1,123.90% | -1,148.26% |
| Slope | 132.52% | 27.47% | -5.02% | -7.19% | -9.72% | -9.41% | -8.36% |
| CAGR | -58.28% | -7.36% | 5.83% | -2.56% | 7.53% | -1.08% | 2.11% |
| LSR | — | — | — | — | — | — | — |
| Accounts Payable | |||||||
| Avg YoY | 57.29% | 61.15% | 108.39% | 196.09% | 174.03% | 174.03% | 174.03% |
| Slope | -2.93% | -24.58% | 10.28% | 11.69% | 14.92% | 14.35% | 13.30% |
| CAGR | -1.38% | 8.33% | — | 4.07% | 16.61% | — | — |
| LSR | — | — | — | — | — | — | — |
| Other Working Capital | |||||||
| Avg YoY | 29.70% | -37.73% | -0.35% | -65.90% | -41.25% | -46.82% | -58.43% |
| Slope | 36.76% | -95.86% | -8.91% | -34.77% | -11.93% | -13.27% | -9.24% |
| CAGR | -30.29% | — | -8.08% | — | — | — | 8.84% |
| LSR | -30.29% | — | — | — | — | — | — |
| Other Non-Cash Items | |||||||
| Avg YoY | 11.82% | 13.84% | 19.60% | 34.81% | 30.29% | 81.25% | 67.04% |
| Slope | 5.38% | 6.66% | 7.46% | 11.88% | 4.76% | 3.05% | 4.52% |
| CAGR | 4.96% | 6.21% | 9.35% | 24.08% | 6.53% | — | 7.36% |
| LSR | 4.96% | 6.56% | 7.72% | 18.50% | 6.57% | — | — |
| Net Cash from Operating Activities | |||||||
| Avg YoY | -3.98% | 1.96% | 3.82% | 4.09% | 9.51% | 9.42% | 13.69% |
| Slope | -4.30% | -0.01% | 5.63% | 3.91% | 4.57% | 5.74% | 6.43% |
| CAGR | -4.34% | 0.90% | 3.05% | 2.83% | 6.10% | 6.32% | 10.31% |
| LSR | -4.34% | 0.11% | 5.86% | 3.95% | 5.20% | 7.08% | 8.82% |
| Capital Expenditures (PPE) | |||||||
| Avg YoY | 9.93% | -1.42% | -3.68% | -4.43% | -8.67% | -7.98% | -11.40% |
| Slope | 11.63% | -0.11% | -2.75% | -3.07% | -3.15% | -4.52% | -5.07% |
| CAGR | -10.60% | -0.15% | 2.66% | 2.89% | 4.54% | 3.82% | 7.43% |
| LSR | -10.60% | 0.12% | 2.86% | 3.24% | 3.69% | 5.59% | 6.43% |
| Acquisitions (Net) | |||||||
| Avg YoY | 31.04% | 12.47% | -3.97% | -9.25% | -17.88% | -16.86% | -305.37% |
| Slope | 44.24% | 33.12% | 6.43% | 1.44% | -1.77% | -3.88% | -6.02% |
| CAGR | -34.13% | -25.05% | -8.19% | -5.90% | -1.31% | -2.47% | — |
| LSR | -34.13% | -32.12% | -9.80% | -3.31% | 1.38% | 4.66% | — |
| Purchases of Investments | |||||||
| Avg YoY | -14.29% | -10.83% | -13.80% | -12.36% | -12.62% | -15.35% | -17.44% |
| Slope | -13.13% | -7.46% | -5.62% | -7.86% | -5.80% | -5.56% | -6.34% |
| CAGR | 13.53% | 10.04% | 10.01% | 8.50% | 5.45% | 8.15% | 10.75% |
| LSR | 13.53% | 7.54% | 6.06% | 9.16% | 6.16% | 5.95% | 8.19% |
| Sales / Maturities of Investments | |||||||
| Avg YoY | 1.29% | 1.80% | 10.45% | 8.72% | 7.09% | 9.32% | 14.18% |
| Slope | -4.37% | -4.15% | 4.72% | 7.36% | 4.83% | 5.39% | 6.29% |
| CAGR | -3.88% | -0.86% | 7.71% | 6.85% | 3.66% | 5.99% | 8.93% |
| LSR | -3.88% | -4.34% | 5.43% | 8.33% | 4.91% | 5.85% | 8.30% |
| Other Investing Activities | |||||||
| Avg YoY | -24.77% | -3.25% | 29.11% | 78.13% | 491.76% | 394.80% | 324.88% |
| Slope | -49.51% | -12.58% | 4.09% | 11.89% | 10.14% | 13.37% | 18.89% |
| CAGR | -60.17% | -33.32% | -6.46% | — | 18.30% | — | — |
| LSR | -60.17% | -27.00% | 1.57% | — | — | — | — |
| Net Cash from Investing Activities | |||||||
| Avg YoY | -2.81% | -18.26% | -6.40% | -8.99% | -15.86% | -11.94% | -13.72% |
| Slope | 16.05% | -1.84% | -0.78% | -3.01% | -4.04% | -5.12% | -5.37% |
| CAGR | -12.82% | 7.97% | 1.14% | 3.60% | 6.70% | 4.32% | 6.87% |
| LSR | -12.82% | 1.70% | 0.27% | 3.11% | 4.96% | 6.25% | 6.48% |
| Net Debt Issuance | |||||||
| Avg YoY | 66.61% | 13.77% | 57.04% | 115.95% | 126.14% | 91.39% | 207.69% |
| Slope | 13.47% | -33.47% | -6.17% | 2.64% | 6.96% | 10.34% | 9.24% |
| CAGR | 11.33% | -19.47% | 11.73% | 6.20% | — | 11.59% | 23.02% |
| LSR | 11.33% | -29.02% | -5.74% | 4.52% | — | — | — |
| Long-Term Debt Issuance | |||||||
| Avg YoY | 67.31% | 2.59% | 16.94% | 144.59% | 137.05% | 99.36% | 169.82% |
| Slope | 27.75% | -57.51% | -10.68% | -2.63% | 4.45% | 8.44% | 7.44% |
| CAGR | 42.57% | -41.54% | -14.09% | -9.19% | — | 4.32% | 15.07% |
| LSR | 42.57% | -44.11% | -18.95% | — | — | — | — |
| Short-Term Debt Issuance | |||||||
| Avg YoY | -33.41% | 245.97% | 1,025.11% | 625.45% | 438.31% | 355.73% | 355.73% |
| Slope | -444.50% | -86.93% | 17.48% | 22.33% | 743.27% | 420.00% | 288.19% |
| CAGR | — | — | — | — | -6.76% | — | — |
| LSR | — | — | — | — | — | — | — |
| Net Stock Issuance | |||||||
| Avg YoY | 0.08% | -37.68% | -27.33% | -30.68% | -50.66% | -81.31% | -52.36% |
| Slope | 13.11% | -9.10% | -8.82% | -9.39% | -6.80% | -9.72% | -10.63% |
| CAGR | -10.83% | 22.47% | 6.70% | 12.70% | 10.87% | — | — |
| LSR | -10.83% | 13.30% | 11.18% | 10.95% | 8.71% | — | — |
| Common Stock Issuance | |||||||
| Avg YoY | 30.56% | -9.09% | 3.58% | -1.23% | 7.39% | 4.70% | 9.75% |
| Slope | 24.74% | -25.21% | -9.85% | -8.79% | -7.76% | -5.66% | -3.06% |
| CAGR | 29.71% | -18.81% | -6.47% | -11.24% | -5.90% | -7.72% | -3.50% |
| LSR | 29.71% | -18.95% | -10.10% | -8.08% | -7.78% | -6.01% | -3.60% |
| Common Stock Repurchased | |||||||
| Avg YoY | 2.68% | -20.56% | -10.50% | -15.03% | -27.18% | -30.62% | -160.46% |
| Slope | 14.01% | -4.87% | -2.88% | -6.43% | -4.43% | -6.83% | -7.75% |
| CAGR | -11.63% | 12.31% | 2.61% | 8.09% | 7.12% | 13.08% | 30.56% |
| LSR | -11.63% | 6.09% | 2.95% | 7.43% | 5.87% | 11.32% | 16.73% |
| Preferred Stock Issuance | |||||||
| Avg YoY | — | — | — | — | — | — | — |
| Slope | — | — | — | — | — | — | — |
| CAGR | — | — | — | — | — | — | — |
| LSR | — | — | — | — | — | — | — |
| Net Dividends Paid | |||||||
| Avg YoY | 1.92% | -10.74% | -5.94% | -11.75% | -19.33% | -23.04% | -32.96% |
| Slope | 2.92% | -6.86% | -4.51% | -6.20% | -7.72% | -9.32% | -9.55% |
| CAGR | -2.77% | 9.51% | 4.55% | 8.80% | 13.33% | 17.67% | 21.86% |
| LSR | -2.77% | 7.70% | 4.55% | 7.26% | 10.60% | 16.97% | 18.86% |
| Common Dividends Paid | |||||||
| Avg YoY | 1.97% | -10.68% | -5.98% | -11.77% | -20.38% | -23.73% | -33.54% |
| Slope | 2.99% | -6.81% | -4.55% | -6.30% | -7.88% | -9.41% | -9.62% |
| CAGR | -2.83% | 9.44% | 4.59% | 8.94% | 13.43% | 17.67% | 21.87% |
| LSR | -2.83% | 7.64% | 4.59% | 7.40% | 10.95% | 17.12% | 18.91% |
| Preferred Dividends Paid | |||||||
| Avg YoY | — | — | — | — | — | — | — |
| Slope | — | — | — | — | — | — | — |
| CAGR | — | — | — | — | — | — | — |
| LSR | — | — | — | — | — | — | — |
| Other Financing Activities | |||||||
| Avg YoY | 6.92% | 6.98% | -53.82% | 6.08% | 82.68% | 13.25% | 24.75% |
| Slope | 7.21% | 6.80% | -26.34% | -34.96% | -32.33% | -24.95% | -20.95% |
| CAGR | -6.93% | -7.17% | — | — | 20.86% | 22.79% | 22.25% |
| LSR | -6.93% | -6.48% | — | — | — | — | — |
| Net Cash from Financing Activities | |||||||
| Avg YoY | 14.43% | -14.42% | -20.25% | -21.75% | -20.95% | -66.73% | -55.59% |
| Slope | 15.99% | -4.74% | -9.03% | -8.37% | -7.99% | -9.20% | -10.18% |
| CAGR | -14.58% | 9.46% | 6.96% | 10.06% | 8.98% | — | — |
| LSR | -14.58% | 6.59% | 10.38% | 9.63% | 8.99% | — | — |
| Effect of FX on Cash | |||||||
| Avg YoY | 2,786.68% | 1,396.76% | 534.88% | 322.03% | 252.67% | 209.84% | 165.63% |
| Slope | 160.91% | 537.71% | 92.87% | 29.67% | 2.27% | -6.36% | -2.23% |
| CAGR | — | — | — | — | — | — | — |
| LSR | — | — | — | — | — | — | — |
| Net Change in Cash | |||||||
| Avg YoY | 1,912.92% | 914.52% | 481.10% | 337.43% | 288.88% | 235.68% | 201.10% |
| Slope | 47.45% | -24.23% | 3.61% | 2.45% | 3.46% | 4.21% | 4.83% |
| CAGR | — | -27.15% | -3.02% | -3.02% | -0.02% | 3.79% | 5.79% |
| LSR | — | — | — | — | — | — | — |
| Cash at Beginning of Period | |||||||
| Avg YoY | -2.67% | 5.59% | 3.99% | 5.99% | 9.36% | 9.86% | 13.59% |
| Slope | -2.89% | 2.46% | 3.05% | 4.18% | 5.81% | 6.81% | 7.45% |
| CAGR | -2.80% | 4.73% | 3.28% | 5.14% | 7.72% | 8.46% | 11.94% |
| LSR | -2.80% | 2.82% | 3.15% | 4.55% | 7.11% | 8.78% | 10.89% |
| Cash at End of Period | |||||||
| Avg YoY | 0.87% | 4.28% | 2.76% | 4.77% | 8.62% | 8.09% | 13.28% |
| Slope | 0.82% | 2.22% | 2.44% | 3.58% | 5.45% | 6.38% | 7.03% |
| CAGR | 0.81% | 3.88% | 2.39% | 4.14% | 7.60% | 7.18% | 11.25% |
| LSR | 0.81% | 2.38% | 2.47% | 3.84% | 6.67% | 8.01% | 9.87% |
| Operating Cash Flow | |||||||
| Avg YoY | -3.98% | 1.92% | 3.82% | 4.09% | 9.51% | 9.43% | 13.69% |
| Slope | -4.30% | -0.03% | 5.63% | 3.91% | 4.57% | 5.74% | 6.43% |
| CAGR | -4.34% | 0.88% | 3.05% | 2.83% | 6.10% | 6.32% | 10.31% |
| LSR | -4.34% | 0.09% | 5.86% | 3.95% | 5.21% | 7.08% | 8.82% |
| Capital Expenditure | |||||||
| Avg YoY | 8.20% | -1.81% | -3.75% | -4.47% | -8.77% | -8.05% | -11.47% |
| Slope | 9.69% | -0.57% | -2.51% | -3.12% | -3.24% | -4.60% | -5.14% |
| CAGR | -8.91% | 0.41% | 2.92% | 3.07% | 4.70% | 3.94% | 7.53% |
| LSR | -8.91% | 0.60% | 2.64% | 3.32% | 3.82% | 5.70% | 6.51% |
| Free Cash Flow | |||||||
| Avg YoY | 6.61% | 1.03% | 6.94% | 6.47% | 10.40% | 12.71% | 21.35% |
| Slope | 6.35% | -3.34% | 6.37% | 4.65% | 5.45% | 6.70% | 7.62% |
| CAGR | 6.44% | -0.44% | 5.00% | 4.43% | 7.21% | 9.79% | 16.12% |
| LSR | 6.44% | -3.19% | 6.79% | 4.71% | 6.12% | 8.77% | 12.85% |
Free Cash Flow Growth
| Metric / Statistic | 3Y | 5Y | 10Y | 15Y | 20Y | 25Y | 30Y |
|---|---|---|---|---|---|---|---|
| EBITDA | |||||||
| Avg YoY | 2.26% | 15.13% | 5.39% | 3.25% | 15.57% | 11.33% | 16.18% |
| Slope | -0.22% | 3.84% | 4.31% | -0.03% | 2.38% | 4.24% | 5.05% |
| CAGR | -0.20% | 10.51% | 3.07% | 1.41% | 7.11% | 4.22% | 8.67% |
| LSR | -0.20% | 4.87% | 4.21% | -0.11% | 3.51% | 5.70% | 6.78% |
| (-) Tax Adjustment | |||||||
| Avg YoY | 30.56% | 16.14% | 6.94% | 4.48% | 13.66% | 10.24% | 14.97% |
| Slope | 23.71% | 9.03% | -0.09% | -2.43% | -0.07% | 1.97% | 3.03% |
| CAGR | 24.34% | 12.30% | 3.32% | 1.55% | 4.84% | 3.02% | 7.16% |
| LSR | 24.34% | 7.99% | -0.41% | -2.51% | 0.54% | 2.62% | 3.95% |
| Change In Working Capital | |||||||
| Avg YoY | 9.38% | -245.54% | -114.91% | -87.71% | -115.76% | -85.96% | -93.89% |
| Slope | 35.18% | -4.51% | -12.59% | -10.01% | -9.57% | -10.05% | -8.47% |
| CAGR | — | — | — | — | — | — | — |
| LSR | — | — | — | — | — | — | — |
| Capital Expenditure | |||||||
| Avg YoY | 8.20% | -1.81% | -3.75% | -4.47% | -8.77% | -8.05% | -11.47% |
| Slope | 9.69% | -0.57% | -2.51% | -3.12% | -3.24% | -4.60% | -5.14% |
| CAGR | — | — | — | — | — | — | — |
| LSR | — | — | — | — | — | — | — |
| Unlevered Free Cash Flow | |||||||
| Avg YoY | -2.62% | 32.60% | 11.35% | 7.03% | 27.19% | 19.82% | 24.17% |
| Slope | -6.65% | 3.70% | 7.11% | 0.33% | 3.39% | 5.32% | 6.02% |
| CAGR | -5.96% | 16.55% | 3.27% | 1.32% | 10.28% | 4.64% | 9.29% |
| LSR | -5.96% | 7.30% | 7.07% | -0.02% | 5.18% | 7.65% | 8.34% |
| Net Interest After Taxes | |||||||
| Avg YoY | 48.69% | 17.04% | 1.48% | -1.19% | -5.99% | -14.03% | -18.25% |
| Slope | 63.42% | 24.48% | 1.74% | -1.08% | -6.96% | -9.07% | -9.50% |
| CAGR | — | — | — | — | — | — | — |
| LSR | — | — | — | — | — | — | — |
| Net Debt Issuance | |||||||
| Avg YoY | 66.61% | 13.77% | 57.04% | 115.95% | 126.14% | 91.39% | 207.69% |
| Slope | 13.47% | -33.47% | -6.17% | 2.64% | 6.96% | 10.34% | 9.24% |
| CAGR | 11.33% | -19.47% | 11.73% | 6.20% | — | 11.59% | 23.02% |
| LSR | 11.33% | -29.02% | -5.74% | 4.52% | — | — | — |
| Levered Free Cash Flow | |||||||
| Avg YoY | -2.56% | 25.60% | 9.52% | 5.77% | 27.23% | 19.44% | 23.66% |
| Slope | -7.02% | 1.52% | 6.04% | 0.46% | 3.63% | 5.61% | 6.23% |
| CAGR | -6.25% | 12.60% | 3.33% | 1.36% | 10.92% | 4.78% | 9.42% |
| LSR | -6.25% | 3.98% | 5.93% | 0.17% | 5.77% | 8.38% | 8.76% |