Balance Sheet Analog Devices, Inc.

Equities

ADI

US0326541051

Semiconductors

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04-13	Semiconductor Demand in Data Centers, AI Offset by Automotive, Consumer Sectors, BofA Says	MT
04-13	BofA Securities Raises Price Target on Analog Devices to $425 From $400, Maintains Buy Rating	MT

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Published financial data: ANALOG DEVICES, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: November	2021	2022	2023	2024	2025
Revenues	7.32B	12.01B	12.31B	9.43B	11.02B
Total Revenues	7.32B	12.01B	12.31B	9.43B	11.02B
Cost of Goods Sold, Total	2.46B	4.21B	4.43B	4.05B	4.25B
Gross Profit	4.86B	7.8B	7.88B	5.38B	6.77B
Selling General & Admin Expenses, Total	919M	1.27B	1.28B	1.08B	1.26B
R&D Expenses	1.3B	1.7B	1.66B	1.49B	1.77B
Amortization of Goodwill and Intangible Assets - (IS)	537M	1.01B	960M	755M	750M
Other Operating Expenses, Total	2.75B	3.98B	3.9B	3.32B	3.78B
Operating Income	2.1B	3.82B	3.98B	2.06B	3B
Interest Expense, Total	-185M	-200M	-265M	-322M	-318M
Interest And Investment Income	1.22M	6.91M	41.29M	78.82M	105M
Net Interest Expenses	-184M	-194M	-223M	-243M	-212M
Other Non Operating Income (Expenses)	38.55M	17.42M	13.12M	-5.38M	-984K
EBT, Excl. Unusual Items	1.96B	3.64B	3.77B	1.81B	2.78B
Restructuring Charges	-84.46M	-275M	-161M	-37.26M	-69.98M
Merger & Related Restructuring Charges	-331M	-271M	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Other Unusual Items	-215M	-	-	-	-
EBT, Incl. Unusual Items	1.33B	3.1B	3.61B	1.78B	2.71B
Income Tax Expense	-61.71M	350M	293M	142M	445M
Earnings From Continuing Operations	1.39B	2.75B	3.31B	1.64B	2.27B
Net Income to Company	1.39B	2.75B	3.31B	1.64B	2.27B
Net Income - (IS)	1.39B	2.75B	3.31B	1.64B	2.27B
Preferred Dividend and Other Adjustments	-	-	-	-	-
Net Income to Common Incl Extra Items	1.39B	2.75B	3.31B	1.64B	2.27B
Net Income to Common Excl. Extra Items	1.39B	2.75B	3.31B	1.64B	2.27B
Per Share Items
Net EPS - Basic	3.5	5.29	6.6	3.3	4.59
Basic EPS - Continuing Operations	3.5	5.29	6.6	3.3	4.59
Basic Weighted Average Shares Outstanding	397M	519M	502M	496M	494M
Net EPS - Diluted	3.46	5.25	6.55	3.28	4.56
Diluted EPS - Continuing Operations	3.46	5.25	6.55	3.28	4.56
Diluted Weighted Average Shares Outstanding	401M	523M	506M	499M	497M
Normalized Basic EPS	3.08	4.39	4.69	2.29	3.52
Normalized Diluted EPS	3.05	4.35	4.66	2.27	3.5
Dividend Per Share	2.76	3.04	3.44	3.68	3.96
Payout Ratio	79.78	56.19	50.66	109.8	84.88
Supplemental Items
EBITDA	3.18B	6.12B	6.27B	4.17B	4.99B
EBITA	2.95B	5.83B	5.94B	3.8B	4.59B
EBIT	2.1B	3.82B	3.98B	2.06B	3B
EBITDAR	3.23B	6.18B	6.33B	4.22B	5.05B
Effective Tax Rate - (Ratio)	-4.64	11.3	8.13	7.99	16.4
Current Domestic Taxes	142M	318M	315M	363M	507M
Current Foreign Taxes	203M	359M	431M	147M	185M
Total Current Taxes	345M	677M	746M	510M	691M
Deferred Domestic Taxes	503M	-342M	-507M	-489M	-462M
Deferred Foreign Taxes	-910M	15.63M	53.73M	121M	216M
Total Deferred Taxes	-407M	-327M	-453M	-368M	-247M
Normalized Net Income	1.22B	2.28B	2.36B	1.13B	1.74B
Interest on Long-Term Debt	185M	200M	-	-	-
Non-Cash Pension Expense	3.28M	3.87M	4.88M	6.67M	6.95M
Supplemental Operating Expense Items
Advertising Expense	-	-	-	-	-
Research And Development Expense From Footnotes	1.3B	1.7B	1.66B	1.49B	1.77B
Net Rental Expense, Total	50.8M	60.66M	53.92M	55.53M	52.34M
Imputed Operating Lease Interest Expense	11.73M	13.84M	15.86M	18.52M	15.68M
Imputed Operating Lease Depreciation	39.07M	46.82M	38.06M	37.01M	36.66M
Stock-Based Comp., COGS (Total)	22.03M	36.77M	36.7M	31.23M	40.2M
Stock-Based Comp., R&D Exp. (Total)	86.82M	121M	116M	109M	134M
Stock-Based Comp., SG&A Exp. (Total)	80.1M	134M	144M	115M	142M
Stock-Based Comp., Other (Total)	54.66M	31.52M	2.98M	7.83M	4.83M
Total Stock-Based Compensation	244M	323M	300M	263M	322M

Fiscal Period: November	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1.98B	1.47B	958M	1.99B	2.5B
Short Term Investments	-	-	-	372M	1.15B
Total Cash And Short Term Investments	1.98B	1.47B	958M	2.36B	3.65B
Accounts Receivable, Total	1.46B	1.8B	1.47B	1.34B	1.44B
Total Receivables	1.46B	1.8B	1.47B	1.34B	1.44B
Inventory	1.2B	1.4B	1.64B	1.45B	1.66B
Prepaid Expenses	741M	267M	273M	289M	302M
Other Current Assets, Total	-	-	41.12M	48.82M	60.87M
Total Current Assets	5.38B	4.94B	4.38B	5.48B	7.11B
Gross Property Plant And Equipment	5.21B	5.81B	6.92B	7.43B	7.64B
Accumulated Depreciation	-2.96B	-3.15B	-3.42B	-3.77B	-4.09B
Net Property Plant And Equipment	2.26B	2.66B	3.5B	3.66B	3.55B
Long-term Investments	128M	122M	-	-	-
Goodwill	26.92B	26.91B	26.91B	26.91B	26.95B
Other Intangibles, Total	15.27B	13.27B	11.31B	9.59B	8.01B
Deferred Tax Assets Long-Term	2.27B	2.26B	2.22B	2.08B	1.87B
Other Long-Term Assets, Total	104M	134M	466M	507M	513M
Total Assets	52.32B	50.3B	48.79B	48.23B	47.99B
Liabilities
Accounts Payable, Total	443M	582M	493M	487M	544M
Accrued Expenses, Total	714M	709M	515M	445M	734M
Short-term Borrowings	-	-	547M	548M	447M
Current Portion of Long-Term Debt	517M	-	581M	436M	12.55M
Current Portion of Leases	52.58M	53.63M	64.74M	68.13M	72.9M
Current Income Taxes Payable	333M	266M	309M	447M	610M
Unearned Revenue Current, Total	-	-	-	-	-
Other Current Liabilities	711M	832M	692M	556M	826M
Total Current Liabilities	2.77B	2.44B	3.2B	2.99B	3.25B
Long-Term Debt	6.25B	6.55B	5.9B	6.63B	8.15B
Long-Term Leases	296M	337M	360M	319M	284M
Pension & Other Post Retirement Benefits	113M	72.25M	76.04M	107M	110M
Deferred Tax Liability Non Current	3.94B	3.62B	3.13B	2.62B	2.16B
Other Non Current Liabilities	958M	814M	562M	379M	229M
Total Liabilities	14.33B	13.84B	13.23B	13.05B	14.18B
Common Stock, Total	87.55M	84.88M	82.71M	82.72M	81.61M
Additional Paid In Capital	30.57B	27.86B	25.31B	25.08B	23.35B
Retained Earnings	7.52B	8.72B	10.36B	10.2B	10.54B
Comprehensive Income and Other	-187M	-198M	-188M	-185M	-155M
Total Common Equity	37.99B	36.47B	35.57B	35.18B	33.82B
Total Equity	37.99B	36.47B	35.57B	35.18B	33.82B
Total Liabilities And Equity	52.32B	50.3B	48.79B	48.23B	47.99B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	525M	509M	496M	496M	490M
ECS Total Common Shares Outstanding	525M	509M	496M	496M	490M
Book Value / Share	72.32	71.6	71.67	70.88	69.06
Tangible Book Value	-4.19B	-3.71B	-2.66B	-1.32B	-1.14B
Tangible Book Value Per Share	-7.98	-7.29	-5.36	-2.66	-2.33
Total Debt	7.12B	6.94B	7.46B	8.01B	8.96B
Net Debt	5.14B	5.47B	6.5B	5.64B	5.31B
Debt Equivalent of Unfunded Proj. Benefit Obligation	114M	73.7M	80.26M	104M	101M
Debt Equivalent Oper. Leases	406M	485M	431M	444M	419M
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	71.64M	111M	128M	93.61M	70.18M
Inventories - Work In Process, Total	859M	905M	1.13B	1.05B	1.22B
Inventories - Finished Goods, Total	270M	384M	388M	307M	368M
Land - (BS)	1.39B	1.46B	1.72B	2.06B	2.12B
Machinery, Total	3.38B	3.97B	4.75B	4.93B	5.09B
Full Time Employees	24.7K	24.45K	26K	24K	24.5K
Accumulated Allowance for Doubtful Accounts (Supple)	2.66M	4.57M	2.76M	7.16M	5.44M
Order Backlog	-	-	-	-	-

Fiscal Period: November	2021	2022	2023	2024	2025
Net Income	1.39B	2.75B	3.31B	1.64B	2.27B
Depreciation & Amortization - CF	231M	283M	335M	363M	407M
Amortization of Goodwill and Intangible Assets - (CF)	843M	2.01B	1.96B	1.74B	1.59B
Depreciation & Amortization, Total	1.07B	2.3B	2.29B	2.1B	2B
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	-13.56M	-	-	-	-
Asset Writedown & Restructuring Costs	2.54M	91.95M	-	-	-
Stock-Based Compensation (CF)	244M	323M	300M	263M	322M
Tax Benefit from Stock Options	-	-	-	-	-
Other Operating Activities, Total	124M	-102M	-444M	-345M	-257M
Change In Accounts Receivable	-115M	-344M	331M	133M	-90.96M
Change In Inventories	-65.11M	-471M	-242M	191M	-209M
Change In Accounts Payable	208M	172M	-499M	-134M	657M
Change In Income Taxes	-12.59M	-77M	-264M	91.65M	94.3M
Change in Other Net Operating Assets	-103M	-164M	29.01M	-87.72M	29M
Cash from Operations	2.74B	4.48B	4.82B	3.85B	4.81B
Capital Expenditure	-344M	-699M	-1.26B	-730M	-534M
Sale of Property, Plant, and Equipment	35.71M	-	-	-	58.89M
Cash Acquisitions	2.43B	-	-	-	-45.65M
Investment in Marketable and Equity Securities, Total	30.12M	-	-	-370M	-777M
Other Investing Activities, Total	-4.24M	41.94M	-4.92M	-4.77M	-23.75M
Cash from Investing	2.14B	-657M	-1.27B	-1.1B	-1.32B
Short Term Debt Issued, Total	400M	400M	5.29B	10.18B	9.46B
Long-Term Debt Issued, Total	3.94B	296M	-	1.09B	1.49B
Total Debt Issued	4.34B	696M	5.29B	11.27B	10.95B
Short Term Debt Repaid, Total	-400M	-400M	-4.74B	-10.18B	-9.56B
Long-Term Debt Repaid, Total	-3.59B	-519M	-65.69M	-500M	-400M
Total Debt Repaid	-3.99B	-919M	-4.81B	-10.68B	-9.96B
Issuance of Common Stock	63.1M	33.89M	119M	121M	109M
Repurchase of Common Stock	-3.11B	-2.58B	-2.96B	-616M	-2.16B
Common Dividends Paid	-1.11B	-1.54B	-1.68B	-1.8B	-1.92B
Common & Preferred Stock Dividends Paid	-1.11B	-1.54B	-1.68B	-1.8B	-1.92B
Other Financing Activities, Total	-156M	19.95M	-20.84M	-12.96M	7.83M
Cash from Financing	-3.96B	-4.29B	-4.06B	-1.71B	-2.98B
Foreign Exchange Rate Adjustments	3.17M	-34.71M	-	-	-
Net Change in Cash	922M	-507M	-513M	1.03B	508M
Supplemental Items
Cash Interest Paid	198M	173M	206M	268M	256M
Cash Income Tax Paid (Refund)	388M	822M	987M	415M	568M
Levered Free Cash Flow	1.33B	4.31B	3.31B	2.96B	3.9B
Unlevered Free Cash Flow	1.44B	4.43B	3.48B	3.16B	4.1B
Change In Net Working Capital	848M	-121M	339M	-232M	-444M
Net Debt Issued / Repaid	348M	-223M	482M	588M	990M

Fiscal Period: November	2021	2022	2023	2024	2025
Profitability
Return on Assets	3.56	4.65	5.02	2.66	3.89
Return on Total Capital	4.19	5.4	5.75	2.99	4.36
Return On Equity %	5.56	7.38	9.2	4.62	6.57
Return on Common Equity	5.56	7.38	9.2	4.62	6.57
Margin Analysis
Gross Profit Margin %	66.36	64.96	64.01	57.08	61.47
SG&A Margin	12.55	10.57	10.39	11.41	11.45
EBITDA Margin %	43.44	50.93	50.97	44.21	45.32
EBITA Margin %	40.28	48.57	48.25	40.36	41.63
EBIT Margin %	28.76	31.8	32.33	21.89	27.18
Income From Continuing Operations Margin %	19	22.88	26.94	17.35	20.58
Net Income Margin %	19	22.88	26.94	17.35	20.58
Net Avail. For Common Margin %	19	22.88	26.94	17.35	20.58
Normalized Net Income Margin	16.73	18.96	19.14	12.03	15.78
Levered Free Cash Flow Margin	18.12	35.84	26.93	31.36	35.43
Unlevered Free Cash Flow Margin	19.7	36.88	28.27	33.5	37.23
Asset Turnover
Asset Turnover	0.2	0.23	0.25	0.19	0.23
Fixed Assets Turnover	4.03	4.88	3.99	2.64	3.06
Receivables Turnover (Average Receivables)	6.66	7.37	7.53	6.72	7.95
Inventory Turnover (Average Inventory)	2.72	3.24	2.91	2.62	2.74
Short Term Liquidity
Current Ratio	1.94	2.02	1.37	1.84	2.19
Quick Ratio	1.24	1.34	0.76	1.24	1.57
Operating Cash Flow to Current Liabilities	0.99	1.83	1.51	1.29	1.48
Days Sales Outstanding (Average Receivables)	54.63	49.38	48.37	55.22	45.79
Days Outstanding Inventory (Average Inventory)	133.71	112.42	125.03	141.67	133.04
Average Days Payable Outstanding	39.96	42.33	41.9	47.23	42.13
Cash Conversion Cycle (Average Days)	148.37	119.47	131.5	149.66	136.7
Long Term Solvency
Total Debt/Equity	18.74	19.03	20.96	22.76	26.5
Total Debt / Total Capital	15.78	15.99	17.33	18.54	20.95
LT Debt/Equity	17.24	18.88	17.61	19.77	24.93
Long-Term Debt / Total Capital	14.52	15.86	14.56	16.1	19.7
Total Liabilities / Total Assets	27.39	27.51	27.11	27.06	29.54
EBIT / Interest Expense	11.39	19.06	15.04	6.4	9.43
EBITDA / Interest Expense	17.48	30.83	23.9	13.11	15.88
(EBITDA - Capex) / Interest Expense	15.62	27.34	19.14	10.84	14.21
Total Debt / EBITDA	2.2	1.12	1.18	1.9	1.78
Net Debt / EBITDA	1.59	0.89	1.03	1.34	1.05
Total Debt / (EBITDA - Capex)	2.47	1.27	1.47	2.29	1.99
Net Debt / (EBITDA - Capex)	1.78	1	1.28	1.62	1.18
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	30.61	64.16	2.43	-23.39	16.89
Gross Profit, 1 Yr. Growth %	31.58	60.7	0.94	-31.68	25.87
EBITDA, 1 Yr. Growth %	34.68	92.45	2.51	-33.55	19.84
EBITA, 1 Yr. Growth %	38.61	97.94	1.76	-35.92	20.57
EBIT, 1 Yr. Growth %	35.81	81.55	4.14	-48.14	45.18
Earnings From Cont. Operations, 1 Yr. Growth %	13.9	97.68	20.59	-50.66	38.65
Net Income, 1 Yr. Growth %	13.9	97.68	20.59	-50.66	38.65
Normalized Net Income, 1 Yr. Growth %	43.66	86.01	3.4	-51.85	53.32
Diluted EPS Before Extra, 1 Yr. Growth %	5.49	51.73	24.76	-49.92	39.02
Accounts Receivable, 1 Yr. Growth %	97.83	23.4	-18.37	-9.08	7.46
Inventory, 1 Yr. Growth %	97.38	16.6	17.31	-11.85	14.41
Net Property, Plant and Equip., 1 Yr. Growth %	64	17.96	31.23	4.63	-3.09
Total Assets, 1 Yr. Growth %	143.71	-3.86	-3	-1.16	-0.49
Tangible Book Value, 1 Yr. Growth %	6.67	-11.44	-28.36	-50.42	-13.32
Common Equity, 1 Yr. Growth %	216.66	-4.02	-2.47	-1.09	-3.87
Cash From Operations, 1 Yr. Growth %	36.18	63.63	7.65	-20.03	24.91
Capital Expenditures, 1 Yr. Growth %	107.42	103.48	80.39	-42.09	-26.96
Levered Free Cash Flow, 1 Yr. Growth %	-14.85	224.58	-23.03	-10.77	32.03
Unlevered Free Cash Flow, 1 Yr. Growth %	-14.1	207.26	-21.47	-9.22	29.9
Dividend Per Share, 1 Yr. Growth %	11.29	10.14	13.16	6.98	7.61
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	10.52	46.43	29.67	-11.42	-5.37
Gross Profit, 2 Yr. CAGR %	9.99	45.42	27.36	-16.96	-7.27
EBITDA, 2 Yr. CAGR %	10.2	60.99	40.46	-17.47	-10.76
EBITA, 2 Yr. CAGR %	11.36	65.64	41.92	-19.25	-12.1
EBIT, 2 Yr. CAGR %	7.93	57.02	37.5	-26.51	-13.23
Earnings From Cont. Operations, 2 Yr. CAGR %	1	50.05	54.4	-22.87	-17.29
Net Income, 2 Yr. CAGR %	1	50.05	54.4	-22.87	-17.29
Normalized Net Income, 2 Yr. CAGR %	11.31	63.47	38.69	-29.44	-14.08
Diluted EPS Before Extra, 2 Yr. CAGR %	-2.64	26.52	37.59	-20.96	-16.56
Accounts Receivable, 2 Yr. CAGR %	51.57	56.24	0.37	-13.85	-1.15
Inventory, 2 Yr. CAGR %	40.31	51.71	16.95	1.69	0.43
Net Property, Plant and Equip., 2 Yr. CAGR %	36.06	39.09	24.42	17.18	0.7
Total Assets, 2 Yr. CAGR %	56.39	53.07	-3.43	-2.08	-0.82
Tangible Book Value, 2 Yr. CAGR %	-6.19	-2.81	-20.35	-40.4	-34.44
Common Equity, 2 Yr. CAGR %	80.13	74.34	-3.25	-1.78	-2.49
Cash From Operations, 2 Yr. CAGR %	10.18	49.27	32.72	-7.22	-0.06
Capital Expenditures, 2 Yr. CAGR %	11.72	105.44	91.59	2.2	-34.96
Levered Free Cash Flow, 2 Yr. CAGR %	-12.09	66.25	58.06	-17.13	8.54
Unlevered Free Cash Flow, 2 Yr. CAGR %	-11.94	62.47	55.33	-15.57	8.59
Dividend Per Share, 2 Yr. CAGR %	13.04	10.72	11.64	10.02	7.29
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	5.54	26.1	29.98	8.81	-2.84
Gross Profit, 3 Yr. CAGR %	4.54	24.81	28.75	3.48	-4.61
EBITDA, 3 Yr. CAGR %	4.84	32.71	38.51	9.45	-6.54
EBITA, 3 Yr. CAGR %	5.22	34.9	40.81	8.88	-7.7
EBIT, 3 Yr. CAGR %	2.4	28.36	36.94	-0.65	-7.79
Earnings From Cont. Operations, 3 Yr. CAGR %	-2.65	26.34	39.51	5.56	-6.21
Net Income, 3 Yr. CAGR %	-2.65	26.34	39.51	5.56	-6.21
Normalized Net Income, 3 Yr. CAGR %	4.51	32.09	40.32	-2.53	-8.61
Diluted EPS Before Extra, 3 Yr. CAGR %	-4.72	12.88	25.93	-1.77	-4.59
Accounts Receivable, 3 Yr. CAGR %	31.63	41.53	25.84	-2.89	-7.26
Inventory, 3 Yr. CAGR %	26.95	31.91	39.25	6.44	5.77
Net Property, Plant and Equip., 3 Yr. CAGR %	25.07	29.74	36.42	17.44	9.99
Total Assets, 3 Yr. CAGR %	36.8	32.98	31.48	-2.68	-1.55
Tangible Book Value, 3 Yr. CAGR %	-10.06	-7.98	-12.21	-31.99	-32.48
Common Equity, 3 Yr. CAGR %	49.95	46.03	43.65	-2.53	-2.48
Cash From Operations, 3 Yr. CAGR %	3.85	25.7	33.86	12.1	2.45
Capital Expenditures, 3 Yr. CAGR %	10.48	36.43	96.72	28.57	-8.62
Levered Free Cash Flow, 3 Yr. CAGR %	-3.11	35.88	28.61	30.63	-3.21
Unlevered Free Cash Flow, 3 Yr. CAGR %	-3.74	33.57	27.5	29.87	-2.53
Dividend Per Share, 3 Yr. CAGR %	12.86	12.07	11.52	10.06	9.21
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	16.42	18.02	14.6	9.49	14.49
Gross Profit, 5 Yr. CAGR %	16.87	17.21	13.13	6.04	12.91
EBITDA, 5 Yr. CAGR %	20.49	22.69	17.85	9.75	16.17
EBITA, 5 Yr. CAGR %	21.42	23.8	18.6	9.87	16.62
EBIT, 5 Yr. CAGR %	15.1	18.76	15.22	2.7	14.09
Earnings From Cont. Operations, 5 Yr. CAGR %	10.04	27.83	17.08	3.71	13.18
Net Income, 5 Yr. CAGR %	10.04	27.83	17.08	3.71	13.18
Normalized Net Income, 5 Yr. CAGR %	14.94	21.17	17.03	2.79	15.32
Diluted EPS Before Extra, 5 Yr. CAGR %	4.62	18.05	10.37	-2.12	6.81
Accounts Receivable, 5 Yr. CAGR %	25.03	21.18	18.1	16.04	14.26
Inventory, 5 Yr. CAGR %	26.1	20.51	22.86	18.87	22.18
Net Property, Plant and Equip., 5 Yr. CAGR %	28.84	19.2	24.81	24.56	20.82
Total Assets, 5 Yr. CAGR %	45.69	18.93	19.01	17.65	17.46
Tangible Book Value, 5 Yr. CAGR %	7.38	-12.82	-14.33	-22.65	-21.89
Common Equity, 5 Yr. CAGR %	49.04	29.12	25.84	24.61	23.03
Cash From Operations, 5 Yr. CAGR %	16.19	31.13	14.55	11.33	19.1
Capital Expenditures, 5 Yr. CAGR %	21.95	27.93	37.69	21.54	26.35
Levered Free Cash Flow, 5 Yr. CAGR %	6.91	24.03	17.84	11.49	20.17
Unlevered Free Cash Flow, 5 Yr. CAGR %	7.48	22.23	16.57	11.18	19.57
Dividend Per Share, 5 Yr. CAGR %	10.44	11.05	12.37	11.24	9.81