Spreadsheet: 866141d1713093323-vlookup-and-indirect-and-match-formula-animal-sample
Sheet: PARROT

 |  |  |  |  |  |  |  |  |  |  |  |  |  | 2023-12-31 00:00:00
In Millions of USD except Per Share |  | FY 2011 | FY 2012 | FY 2013 | FY 2014 | FY 2015 | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | Last 12M | FY 2024 Est | FY 2025 Est
12 Months Ending |  | 12/31/2011 | 12/31/2012 | 12/31/2013 | 12/31/2014 | 12/31/2015 | 12/31/2016 | 12/31/2017 | 12/31/2018 | 12/31/2019 | 12/31/2020 | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2023 | 12/31/2024 | 12/31/2025
Revenue | SALES_REV_TURN | 57.206 | 76.81 | 107.601 | 150.929 | 224.653 | 329.141 | 433.047 | 566.336 | 737.671 | 841.434 | 1055.524 | 1375.218 | 3 | 1693.674 | 1871.81 | 2102.143
+ Sales & Services Revenue | IS_SALES_AND_SERVICES_REVENUES | 0.985595916512254 | 0.981903397995053 | 0.981031774797632 | 0.981965029914728 | 0.979230190560553 | 0.983007282593174 | 0.982396829905299 | 0.983965349191999 | 0.98204755236413 | 0.98148636732055 | 0.982157677134769 | 0.983012147892189 | 0.09 | 0.98305577106338
+ Other Revenue | IS_OTHER_REVENUE | 0.014404083487746 | 0.0180966020049473 | 0.018968225202368 | 0.0180349700852719 | 0.0207698094394466 | 0.0169927174068256 | 0.017603170094701 | 0.0160346508080009 | 0.0179524476358702 | 0.0185136326794496 | 0.0178423228652309 | 0.0169878521078113 | 0.0169442289366194 | 0.0169442289366194
- Cost of Revenue | IS_COGS_TO_FE_AND_PP_AND_G | 0.232038597349928 | 0.212550449160266 | 0.194152470701945 | 0.180999012780844 | 0.157901296666414 | 0.164263947669844 | 0.166328366205054 | 0.160263518476664 | 0.148774995899256 | 0.146827915201905 | 0.153370269174363 | 0.15469620089324 | 0.163130567039466 | 0.163130567039466
+ Cost of Goods & Services | IS_COG_AND_SERVICES_SOLD | 0.214785162395553 | 0.193920062491863 | 0.177228836163233 | 0.180999012780844 | 0.141507124320619 | 0.146648396887656 | 0.144182963973887 | 0.134603839416883 | 0.121105479271925 | 0.116204004116782 | 0.123611590072798 | 0.123475696216891 | 0.13207913683507 | 0.13207913683507
+ Depreciation & Amortization | IS_DA_COST_OF_REVENUE_GAAP | 0.0172534349543754 | 0.0186303866684026 | 0.0169236345387125 | — | 0.0163941723457955 | 0.0176155507821876 | 0.0221454022311666 | 0.0256596790597808 | 0.0276695166273312 | 0.0306239110851237 | 0.0297586791015647 | 0.0312205046763495 | 0.0310514302043959 | 0.0310514302043959
Gross Profit | GROSS_PROFIT | 0.767961402650072 | 0.787449550839735 | 0.805847529298055 | 0.819000987219156 | 0.842098703333586 | 0.835736052330156 | 0.833671633794946 | 0.839736481523336 | 0.851225004100744 | 0.853172084798095 | 0.846629730825637 | 0.84530379910676 | 0.836869432960534 | 0.836869431086603 | 0.84095 | 0.84334
+ Other Operating Income | IS_OTHER_OPER_INC | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
- Operating Expenses | IS_OPERATING_EXPN | 0.742509526972695 | 0.704504621794037 | 0.692289105119841 | 0.701700799713773 | 0.685768718868655 | 0.526822850996989 | 0.534094451641508 | 0.533001610351452 | 0.544551703943899 | 0.631974700333003 | 0.606401180835301 | 0.570053620589608 | 0.570407882508676 | 0.570407882508676
+ Selling, General & Admin | IS_SGA_EXPENSE | 0.64592874873265 | 0.629983075120427 | 0.663655542234738 | 0.656255590376932 | 0.624874806924457 | 0.43912791174603 | 0.44123155223336 | 0.424634845745282 | 0.415930679123891 | 0.491917369633269 | 0.460277549349896 | 0.425889568053938 | 0.416700026097112 | 0.416700026097112
+ Selling & Marketing | IS_SELLING_EXPENSES | 0.388840331433766 | 0.380874886082541 | 0.396659882343101 | 0.421039031597639 | 0.411986485824805 | 0.259344779289119 | 0.255967597050667 | 0.254055896146457 | 0.243043307924535 | 0.280136053451608 | 0.261475816750732 | 0.252004409482715 | 0.246574606447286 | 0.246574606447286
+ General & Administrative | IS_GENERAL_AND_ADMINISTRATIVE | 0.257088417298885 | 0.249108189037886 | 0.266995659891637 | 0.235216558779294 | 0.212888321099651 | 0.179783132456911 | 0.185263955182694 | 0.170578949598825 | 0.172887371199356 | 0.211781316181661 | 0.198801732599164 | 0.173885158571223 | 0.170125419649826 | 0.170125419649826
+ Research & Development | IS_OPERATING_EXPENSES_RD | 0.0214138377093312 | 0.0212472334331467 | 0.0199440525645672 | 0.0286558580524618 | 0.0384014457852777 | 0.0636991441357959 | 0.0702695088523878 | 0.0816600039552492 | 0.0990685549520043 | 0.107250241849034 | 0.112196406713632 | 0.107868716087195 | 0.117467115867635 | 0.117467115867635
+ Depreciation & Amortization | IS_DEPRECIATION_AND_AMORTIZATION | 0.0751669405307136 | 0.0532743132404635 | 0.0342190128344532 | 0.030067117651346 | 0.0255416130654832 | 0.023801349573587 | 0.0226418841372876 | 0.026706760650921 | 0.0295524698680035 | 0.0328070888507001 | 0.0339272247717721 | 0.0361862628325109 | 0.0362271605987929 | 0.0362271605987929
+ Other Operating Expense | IS_OTHER_OPERATING_EXPENSES | 0 | 0 | -0.0255295025139172 | -0.0132777663669672 | -0.00304914690656257 | 0.000194445541576406 | -4.8493581528102e-05 | 0 | 0 | 0 | 0 | 0.000109073615964887 | 1.35799451370216e-05 | 1.35799451370216e-05
Operating Income (Loss) | IS_OPER_INC | 0.0254518756773765 | 0.0829449290456972 | 0.113558424178214 | 0.117300187505383 | 0.15632998446493 | 0.308913201333167 | 0.299577182153438 | 0.306734871171884 | 0.306673300156845 | 0.221197384465092 | 0.240228549990337 | 0.275250178517151 | 0.266461550451858 | 0.266461550451858 | 0.308426603127454 | 0.318897429908432
- Non-Operating (Income) Loss | IS_NONOP_INCOME_LOSS | 0.000454497779953152 | 0.023655773987762 | 0.0750271837622327 | 0.0132512638392887 | 0.00405069151090793 | 0.00221181803543162 | 0.000937542576209973 | -0.000580927223415075 | -0.00167825494021047 | -0.00141781767791651 | -0.000939817569283124 | -0.00679165048741363 | -0.0131660520265411 | -0.0131660520265411
+ Interest Expense, Net | IS_NET_INTEREST_EXPENSE | 0.00234241163514317 | 0.0282645488868637 | — | — | — | 0.00314758720426808 | 0.00210369775105243 | 0.00135255396089954 | 0.00127428081082217 | 2.25804994806485e-05 | 0 | 0.00184407126724636 | 0.00113776322952351 | 0.00113776322952351
+ Interest Expense | IS_INT_EXPENSE | 0.00234241163514317 | 0.0282645488868637 | 0.0861702028791554 | 0.0226662867971033 | 0.00635201844622596 | 0.00314758720426808 | 0.00210369775105243 | 0.00135255396089954 | 0.00127428081082217 | 2.25804994806485e-05 | 0 | 0.00184407126724636 | 0.00113776322952351 | 0.00113776322952351
- Interest Income | IS_INT_INC | 0 | 0 | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
+ Foreign Exch (Gain) Loss | IS_FOREIGN_EXCH_LOSS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
+ (Income) Loss from Affiliates | INCOME_LOSS_FROM_AFFILIATES | 0 | 0 | — | — | — | — | — | — | — | — | — | — | —
+ Other Non-Op (Income) Loss | IS_OTHER_NON_OPERATING_INC_LOSS | -0.00188791385519001 | -0.00460877489910168 | -0.0111430191169227 | -0.0094150229578146 | -0.00230132693531802 | -0.000935769168836456 | -0.00116615517484245 | -0.00193348118431461 | -0.00295253575103264 | -0.00144039817739716 | -0.000939817569283124 | -0.00863572175465999 | -0.0143038152560646 | -0.0143038152560646
Pretax Income (Loss), Adjusted | PRETAX_INC | 0.0249973778974233 | 0.0592891550579352 | 0.0385312404159813 | 0.104048923666095 | 0.152279292954022 | 0.306701383297736 | 0.298639639577228 | 0.307315798395299 | 0.308351555097055 | 0.222615202143008 | 0.24116836755962 | 0.282041829004565 | 0.279627602478399 | 0.27962759945128 | 0.316554030590712 | 0.326865489169861
- Abnormal Losses (Gains) | IS_ABNORMAL_ITEM | 0 | 0.00411404765004557 | 0.0255295025139172 | 0.0400718218500089 | 0.00304914690656257 | -0.000194445541576406 | 0.00367858454163174 | -0.0011777460730026 | 0.00186397459029838 | 0.00164005733069973 | -0.00132919763075022 | -0.00124271206455995 | 0.000707928444316911 | 0.000707928466457401
+ Merger/Acquisition Expense | IS_MERGER_ACQUISITION_EXPENSE | — | — | — | — | 0.00304914690656257 | — | — | — | — | — | — | — | —
+ Abnormal Derivatives | IS_DERIVATIVES_HEDGING | — | — | — | — | — | — | 0.00149868259103515 | -0.0011777460730026 | 0.00186397459029838 | 0.00164005733069973 | -0.00132919763075022 | -0.00113363844859506 | —
+ Disposal of Assets | IS_GAIN_LOSS_DISPOSAL_ASSETS | — | — | — | — | — | -0.000194445541576406 | 4.8493581528102e-05 | — | — | — | — | -0.000109073615964887 | -1.35799451370216e-05 | -1.35799451370216e-05
+ Early Extinguishment of Debt | IS_G_L_ON_EXT_DBT_OR_SETTLE_DBT | — | — | — | 0.0267940554830417 | — | — | 0.00213140836906848 | — | — | — | — | — | 0.000721508389453933
+ Restructuring | IS_RESTRUCTURING_EXPENSES | — | 0.00411404765004557 | 0.0255295025139172 | 0.0132777663669672 | — | — | — | — | — | — | — | — | —
Pretax Income (Loss), GAAP | PRETAX_INC | 0.0249973778974233 | 0.0551751074078896 | 0.0130017379020641 | 0.0639771018160857 | 0.14923014604746 | 0.306895828839312 | 0.294961055035597 | 0.308493544468302 | 0.306487580506757 | 0.220975144812309 | 0.24249756519037 | 0.283284541069125 | 0.278919674034082 | 0.278919673745785 | 0.316554030590712 | 0.326865489169861
- Income Tax Expense (Benefit) | IS_INC_TAX_EXP | 0 | 0 | 0.00736052638915995 | 0.0264561482551398 | 0.0559974716562877 | 0.0929419306619352 | 0.00980494034134863 | 0.0664729065431122 | 0.0616955255120508 | 0.050488808391389 | 0.0568456993872238 | 0.0786704362508344 | 0.0777073982360242 | 0.0777073982360242
+ Current Income Tax | IS_CURRENT_INCOME_TAX_BENEFIT | 0 | 0 | 0.00255573832956943 | 0.011382835637949 | 0.0605378071959867 | 0.0463357649153402 | 0.0275420450897939 | 0.0292564837834784 | 0.0332126381544076 | 0.0250786157916129 | 0.0256706621545318 | 0.081004611632483 | 0.0744062907029334
+ Deferred Income Tax | IS_DEFERRED_INCOME_TAX_BENEFIT | 0 | 0 | 0.00480478805959052 | 0.0150733126171909 | -0.004540335539699 | 0.0466061657465949 | -0.0177371047484453 | 0.0372164227596339 | 0.0284828873576432 | 0.0254101925997761 | 0.031175037232692 | -0.00233417538164858 | 0.00330110753309078
+ Tax Allowance/Credit | IS_TAX_VALN_ALLOWNCE_CREDITS | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | —
Income (Loss) from Cont Ops | IS_INC_BEF_XO_ITEM | 0.0249973778974233 | 0.0551751074078896 | 0.00564121151290416 | 0.0375209535609459 | 0.0932326743911722 | 0.213953898177377 | 0.285156114694248 | 0.242020637925189 | 0.244792054994706 | 0.17048633642092 | 0.185651865803146 | 0.204614104818291 | 0.201212275798058 | 0.201212275798058 | 0.173440146168682 | 0.185608685993293
- Net Extraordinary Losses (Gains) | XO_GL_NET_OF_TAX | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
+ Discontinued Operations | IS_DISCONTINUED_OPERATIONS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
+ XO & Accounting Changes | EXTRAORD_ITEMS_ACCOUNTING_CHANGS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Income (Loss) Incl. MI | NI_INCLUDING_MINORITY_INT_RATIO | 0.0249973778974233 | 0.0551751074078896 | 0.00564121151290416 | 0.0375209535609459 | 0.0932326743911722 | 0.213953898177377 | 0.285156114694248 | 0.242020637925189 | 0.244792054994706 | 0.17048633642092 | 0.185651865803146 | 0.204614104818291 | 0.201212275798058 | 0.201212275798058
- Minority Interest | MIN_NONCONTROL_INTEREST_CREDITS | 0 | 0 | 5.57615635542421e-05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Net Income, GAAP | NET_INCOME | 0.0249973778974233 | 0.0551751074078896 | 0.00558544994934991 | 0.0375209535609459 | 0.0932326743911722 | 0.213953898177377 | 0.285156114694248 | 0.242020637925189 | 0.244792054994706 | 0.17048633642092 | 0.185651865803146 | 0.204614104818291 | 0.201212275798058 | 0.201212275798058 | 0.173440146168682 | 0.185608685993293
- Preferred Dividends | IS_TOT_CASH_PFD_DVD | 0 | 0.0625699778674652 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
- Other Adjustments | OTHER_ADJUSTMENTS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Net Income Avail to Common, GAAP | EARN_FOR_COMMON | 0.0249973778974233 | -0.00739487045957558 | 0.00558544994934991 | 0.0375209535609459 | 0.0932326743911722 | 0.213953898177377 | 0.285156114694248 | 0.242020637925189 | 0.244792054994706 | 0.17048633642092 | 0.185651865803146 | 0.204614104818291 | 0.201212275798058 | 0.201212274752981 | 0.173440146168682 | 0.185608685993293
Net Abnormal Losses (Gains) | IS_NET_ABNORMAL_ITEMS | 0 | 0.00267413097252962 | 0.0135314727558294 | 0.0235011164189785 | 0.00277316572669851 | -0.000126389602024664 | 0.00180669072871998 | -0.000644062888461973 | 0.000919514254999857 | 0.00107689729675768 | -0.000891419806655273 | -0.000981742531002357 | 0.000587813829579955 | 0.000558533997100977
Net Extraordinary Losses (Gains) | XO_GL_NET_OF_TAX | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Basic Weighted Avg Shares | IS_AVG_NUM_SH_FOR_EPS | 0.0163575499073524 | 0.0123444994141388 | 0.422643795132015 | 0.329851479834889 | 0.25147747860033 | 0.174849696634573 | 0.133563227548049 | 0.101902960433382 | 0.0780307210124839 | 0.0684783357934193 | 0.0548400604818081 | 0.0421227761707598 | 0.0340720823487873 | 0.0337898556628962
Basic EPS, GAAP | IS_EPS | 0.0267454462818585 | -0.00781148287983335 | 9.29359392570701e-05 | 0.000728819511160877 | 0.00164698446047905 | 0.00367623602042893 | 0.00491863469785035 | 0.0041847948920782 | 0.00425664015529958 | 0.00295923387930604 | 0.00321167495954616 | 0.00353398515726234 | 0.0034894554678173 | 0.00348355114384468 | 0.00305907116641112 | 0.00321576600640394
Basic EPS from Cont Ops, GAAP | IS_EARN_BEF_XO_ITEMS_PER_SH | 0.0267454462818585 | -0.00781148287983335 | 9.29359392570701e-05 | 0.000728819511160877 | 0.00164698446047905 | 0.00367623602042893 | 0.00491863469785035 | 0.0041847948920782 | 0.00425664015529958 | 0.00295923387930604 | 0.00321167495954616 | 0.00353398515726234 | 0.0034894554678173 | 0.00348355114384468 | 0.00305907116641112 | 0.00321576600640394
Basic EPS from Cont Ops, Adjusted | IS_BASIC_EPS_CONT_OPS | 0.0267454462818585 | -0.00497872672829059 | 0.000420367840447579 | 0.00122573527950228 | 0.00169936301763164 | 0.00371549579055785 | 0.00496139449066729 | 0.00418248354333823 | 0.00426871599940895 | 0.00297749437270184 | 0.00319185352488432 | 0.00351526667044789 | 0.00349697757655842 | 0.00349606535850465 | 0.00413450083074671 | 0.00420713529003498
Diluted Weighted Avg Shares | IS_SH_FOR_DILUTED_EPS | 0.0167921371884068 | 0.0130768910298138 | 0.446669408276875 | 0.34358744177726 | 0.257818502312455 | 0.179157561652909 | 0.135758979972151 | 0.103441218640524 | 0.0791613063276176 | 0.069268653275242 | 0.0551299638852362 | 0.042302384058382 | 0.0342297277988562 | 0.0337898556628962
Diluted EPS, GAAP | IS_DILUTED_EPS | 0.0260462189280845 | -0.00781148287983335 | 9.29359392570701e-05 | 0.000728819511160877 | 0.00160247136695259 | 0.00361547178868631 | 0.0048493581528102 | 0.0041318228048367 | 0.00418885926110692 | 0.00292358045907344 | 0.00319272702468158 | 0.00351944200846702 | 0.00347174249589945 | 0.00348355114384468 | 0.00305907116641112 | 0.00321576600640394
Diluted EPS from Cont Ops, GAAP | IS_DIL_EPS_BEF_XO | 0.0260462189280845 | -0.00781148287983335 | 9.29359392570701e-05 | 0.000728819511160877 | 0.00160247136695259 | 0.00361547178868631 | 0.0048493581528102 | 0.0041318228048367 | 0.00418885926110692 | 0.00292358045907344 | 0.00319272702468158 | 0.00351944200846702 | 0.00347174249589945 | 0.00348355114384468 | 0.00305907116641112 | 0.00321576600640394
Diluted EPS from Cont Ops, Adjusted | IS_DIL_EPS_CONT_OPS | 0.0260462189280845 | -0.00514916026559042 | 0.000374476073642438 | 0.00118200610883263 | 0.00165034965034965 | 0.00361332984951738 | 0.00488008922819001 | 0.00412082933099785 | 0.00420460611844576 | 0.00294205724988532 | 0.00317740856674031 | 0.00350256613860493 | 0.00348188199145762 | 0.00349235744304984 | 0.00413450083074671 | 0.00420713529003498
Reference Items
Accounting Standard | ACCOUNTING_STANDARD | US GAAP | US GAAP | US GAAP | US GAAP | US GAAP | US GAAP | US GAAP | US GAAP | US GAAP | US GAAP | US GAAP | US GAAP | US GAAP
EBITDA | EBITDA | 0.117854770478621 | 0.15483660981643 | 0.164543080454643 | 0.164752963313876 | 0.198265769876209 | 0.350330101688942 | 0.344364468521893 | 0.359101310882586 | 0.377587027279099 | 0.298057839355196 | 0.315188475108098 | 0.351600982535133 | 0.344426967645486 | 0.333740141255047 | 0.387533456921376 | 0.396077241177218
EBITDA Margin (T12M) | EBITDA_MARGIN | 0.206018197391882 | 0.201583921364406 | 0.152919656880512 | 0.109159247063189 | 0.0882542276310577 | 0.106437696914088 | 0.0795212690539364 | 0.0634078197395186 | 0.0511863730579079 | 0.0354226047438064 | 0.0298608539455285 | 0.0255669268435986 | 0.0203360841578722 | 0.0197050991663713 | 0.0207036748880162 | 0.0188415936107685
EBITA | EBITA | 0.100601335524246 | 0.136206223148028 | 0.14761944591593 | 0.128311987755832 | 0.16354555692557 | 0.339696361133982 | 0.303722228765007 | 0.307541812634196 | 0.320379952580486 | 0.235070130277598 | 0.256260397679257 | 0.29001074738696 | 0.281782090296007 | 0.269914399111045
EBIT | EBIT | 0.0254518756773765 | 0.0829449290456972 | 0.113558424178214 | 0.117300187505383 | 0.15632998446493 | 0.308913201333167 | 0.299577182153438 | 0.306734871171884 | 0.306673300156845 | 0.221197384465092 | 0.240228549990337 | 0.275250178517151 | 0.266461550451858 | 0.266461550451858 | 0.308426603127454 | 0.318897429908432
Gross Margin | [NAME] | 1.34244904380659 | 1.02519144642625 | 0.7489219709854 | 0.542639910156431 | 0.374844181916111 | 0.253914295089339 | 0.192512967414622 | 0.148275313594756 | 0.115393583318309 | 0.101395008996546 | 0.080209424892281 | 0.0614668947032398 | 0.0494114823750025 | 0.0494114825498021 | 0.0449271026439649 | 0.0401181080449808
Operating Margin | OPER_MARGIN | 0.0444916267524386 | 0.107987150110663 | 0.105536584232489 | 0.0777187883044345 | 0.0695873102072975 | 0.0938543663657824 | 0.0691789066775662 | 0.0541612876454967 | 0.041573180998033 | 0.0262881438116359 | 0.0227591745900614 | 0.0200150216183907 | 0.0157327531744598 | 0.0157327532011389 | 0.0164774524726043 | 0.0151701111631526
Profit Margin | PROF_MARGIN | 0.0436971296717128 | 0.0753147246452285 | 0.0177664891590227 | 0.0404309774794771 | 0.0427351693500643 | 0.0649653218529445 | 0.0662659734393726 | 0.0426207357469771 | 0.0333090998561689 | 0.0203893864521757 | 0.0175041448607516 | 0.0148072785551091 | 0.0119149310906349 | 0.0119132022924813 | 0.0127059814416092 | 0.0113600228589411
Sales per Employee | ACTUAL_SALES_PER_EMPL | — | — | 1190.47619047221 | 979.431929483399 | 684.462696781258 | 481.927710844289 | 392.464678178119 | 327.868852458611 | 265.604249668213 | 237.079184447027 | 185.70102135527 | 157.505118916419 | 136.836343732619 | 35.1120645440608
Dividends per Share | EQY_DPS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Total Cash Common Dividends | IS_TOT_CASH_COM_DVD | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Capitalized Interest Expense | IS_CAP_INT_EXP | 0 | — | — | — | — | — | — | — | — | — | — | — | —
Depreciation Expense | IS_DEPR_EXP | 0.0172534349543754 | 0.0186303866684026 | 0.0169236345387125 | 0.0364409755580438 | 0.0347202129506394 | 0.0106337405549597 | 0.0406422397568855 | 0.0515594982483897 | 0.0572070746986123 | 0.0629877090775985 | 0.058928077428841 | 0.0615902351481729 | 0.0626448773494781 | 0.0638257421440017
Rental Expense | BS_CURR_RENTAL_EXPENSE | — | — | 0.018587187851414 | 0.0225271485267907 | 0.0195857611516428 | 0.0170139848879356 | 0.0140862308248296 | 0.0134195954345124 | 0.013691740626919 | 0.0134294549542804 | 0.0112740212444246 | 0.00894403650912074 | 0.0106868263904388