ARABIAN INTERNET AND COMMUNICATION SERVICES COMPANY

Cash flow Arabian Internet and Communication Services Company

Stocks

7202

SA15CIBJGH12

IT Services & Consulting

Market Closed - Saudi Arabian S.E. Other stock markets 08:20:00 2026-07-30 EDT			5-day change	1st Jan Change
214.90 ^SAR	+1.85%		+6.39%	-4.53%

07-30	ANB Capital Cuts Solutions' PT, Keeps Overweight Rating	MT
07-30	Saudi's Solutions Kept at Buy as Riyad Capital Notes Q2 Results	MT

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Published financial data: ARABIAN INTERNET AND COMMUNICATION SERVICES COMPANY

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	7.82B	8.81B	11.04B	12.06B	12.73B
Total Revenues	7.82B	8.81B	11.04B	12.06B	12.73B
Cost of Goods Sold, Total	6.11B	6.79B	8.44B	9.28B	10.05B
Gross Profit	1.71B	2.01B	2.6B	2.78B	2.68B
Selling General & Admin Expenses, Total	809M	851M	1.21B	1.12B	1.04B
Provision for Bad Debts	-	-	-	-	-
Other Operating Expenses, Total	809M	851M	1.21B	1.12B	1.04B
Operating Income	899M	1.16B	1.39B	1.66B	1.64B
Interest Expense, Total	-1.07M	-16.06M	-76.08M	-71.76M	-86.2M
Interest And Investment Income	3.89M	53.96M	145M	114M	106M
Net Interest Expenses	2.82M	37.9M	69.37M	42.64M	20.17M
Income (Loss) On Equity Invest.	-	1.14M	127K	5.82M	11.66M
Currency Exchange Gains (Loss)	-127K	-27.13M	-54.72M	-56.2M	-20.46M
Other Non Operating Income (Expenses)	239K	-292K	3.06M	883K	-2.65M
EBT, Excl. Unusual Items	902M	1.17B	1.4B	1.65B	1.65B
Restructuring Charges	-	-	-	-73.62M	-21.34M
Gain (Loss) On Sale Of Investments	-	-	-	3.18M	19.83M
Gain (Loss) On Sale Of Assets	-	-	-	68.3M	-619K
Asset Writedown	-622K	-341K	-	-	-
Other Unusual Items	2.61M	-	-	-9.77M	-3.26M
EBT, Incl. Unusual Items	904M	1.17B	1.4B	1.64B	1.64B
Income Tax Expense	71.11M	118M	210M	38.96M	132M
Earnings From Continuing Operations	833M	1.05B	1.2B	1.6B	1.51B
Net Income to Company	833M	1.05B	1.2B	1.6B	1.51B
Minority Interest	-	-844K	-3M	-6.18M	-9.88M
Net Income - (IS)	833M	1.05B	1.19B	1.6B	1.5B
Net Income to Common Incl Extra Items	833M	1.05B	1.19B	1.6B	1.5B
Net Income to Common Excl. Extra Items	833M	1.05B	1.19B	1.6B	1.5B
Per Share Items
Net EPS - Basic	6.96	8.86	10.02	13.42	12.62
Basic EPS - Continuing Operations	6.96	8.86	10.02	13.42	12.62
Basic Weighted Average Shares Outstanding	120M	119M	119M	119M	119M
Net EPS - Diluted	6.94	8.77	9.93	13.31	12.52
Diluted EPS - Continuing Operations	6.94	8.77	9.93	13.31	12.52
Diluted Weighted Average Shares Outstanding	120M	120M	120M	120M	120M
Normalized Basic EPS	4.71	6.16	7.35	8.63	8.58
Normalized Diluted EPS	4.7	6.1	7.29	8.56	8.51
Dividend Per Share	4	5	6	8	8
Payout Ratio	48.02	45.13	49.9	44.72	79.23
Supplemental Items
EBITDA	1.05B	1.34B	1.59B	1.86B	1.85B
EBITA	899M	1.17B	1.42B	1.69B	1.68B
EBIT	899M	1.16B	1.39B	1.66B	1.64B
EBITDAR	1.06B	1.35B	1.6B	1.87B	1.86B
Effective Tax Rate - (Ratio)	7.87	10.05	14.92	2.37	8.05
Total Current Taxes	-	-	26.19M	26.04M	44.13M
Total Deferred Taxes	-	-	3.3M	-4.9M	-10.35M
Normalized Net Income	564M	732M	875M	1.03B	1.02B
Interest on Long-Term Debt	1.07M	1.03M	1.74M	3.75M	17.42M
Non-Cash Pension Expense	5.05M	8.27M	18.44M	133M	135M
Supplemental Operating Expense Items
Marketing Expenses	-	-	-	-	-
Selling and Marketing Expenses	347M	246M	496M	402M	306M
General and Administrative Expenses	452M	595M	707M	708M	723M
Net Rental Expense, Total	9.69M	9.65M	7.72M	12.26M	8.28M
Imputed Operating Lease Interest Expense	1.12M	3.1M	6.21M	8.78M	5.62M
Imputed Operating Lease Depreciation	8.58M	6.55M	1.5M	3.48M	2.65M
Stock-Based Comp., Other (Total)	9.64M	28.47M	9.98M	9.6M	10.01M
Total Stock-Based Compensation	9.64M	28.47M	9.98M	9.6M	10.01M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1.61B	544M	2.59B	1.13B	1.75B
Short Term Investments	2.71M	5.66M	863M	2.58B	375M
Trading Asset Securities, Total	-	-	166M	-	-
Total Cash And Short Term Investments	1.61B	550M	3.62B	3.71B	2.12B
Accounts Receivable, Total	4.28B	5.62B	6.06B	6.03B	7.68B
Other Receivables	28.1M	91.13M	174M	145M	179M
Total Receivables	4.3B	5.71B	6.23B	6.18B	7.86B
Inventory	274M	322M	249M	212M	406M
Prepaid Expenses	52.21M	27.66M	64.16M	96.74M	90.85M
Other Current Assets, Total	205M	2.77B	138M	166M	262M
Total Current Assets	6.45B	9.38B	10.3B	10.36B	10.74B
Gross Property Plant And Equipment	974M	1.08B	1.21B	1.41B	1.74B
Accumulated Depreciation	-369M	-562M	-773M	-891M	-1.01B
Net Property Plant And Equipment	605M	514M	441M	515M	735M
Long-term Investments	-	4.08M	125M	466M	493M
Goodwill	-	154M	311M	299M	293M
Other Intangibles, Total	98.21M	219M	314M	259M	315M
Accounts Receivable Long-Term	-	-	5.15M	40.79M	182M
Loans Receivable Long-Term	-	-	13.75M	11.34M	11.9M
Deferred Tax Assets Long-Term	-	420K	5.21M	32.63M	41.53M
Deferred Charges Long-Term	23.13M	7.88M	4.4M	58.63M	100M
Total Assets	7.17B	10.28B	11.52B	12.04B	12.92B
Liabilities
Accounts Payable, Total	519M	1.22B	1.11B	1.63B	1.65B
Accrued Expenses, Total	660M	778M	1.15B	1.25B	1.39B
Short-term Borrowings	-	194M	211M	93.03M	61.27M
Current Portion of Long-Term Debt	-	-	-	-	89.47M
Current Portion of Leases	29.26M	27.76M	42.26M	38.97M	180M
Current Income Taxes Payable	72.27M	136M	240M	146M	159M
Unearned Revenue Current, Total	2.63B	3.75B	3.43B	2.56B	2.2B
Other Current Liabilities	723M	545M	1.01B	973M	1.29B
Total Current Liabilities	4.63B	6.66B	7.2B	6.68B	7.02B
Long-Term Debt	-	502M	499M	642M	632M
Long-Term Leases	31.34M	15.85M	18.94M	57.21M	236M
Pension & Other Post Retirement Benefits	237M	261M	450M	582M	702M
Other Non Current Liabilities	-	24.27M	-	46.39M	-
Total Liabilities	4.9B	7.46B	8.16B	8.01B	8.59B
Common Stock, Total	1.2B	1.2B	1.2B	1.2B	1.2B
Retained Earnings	1.16B	1.74B	2.34B	3.22B	3.53B
Treasury Stock	-181M	-156M	-154M	-151M	-145M
Comprehensive Income and Other	88.43M	9.14M	-59.86M	-261M	-300M
Total Common Equity	2.27B	2.79B	3.32B	4.01B	4.29B
Minority Interest	-	28.89M	28.59M	22.03M	39.81M
Total Equity	2.27B	2.82B	3.35B	4.03B	4.33B
Total Liabilities And Equity	7.17B	10.28B	11.52B	12.04B	12.92B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	119M	119M	119M	119M	119M
ECS Total Common Shares Outstanding	119M	119M	119M	119M	119M
Book Value / Share	19.11	23.49	27.94	33.68	36.02
Tangible Book Value	2.17B	2.42B	2.7B	3.45B	3.68B
Tangible Book Value Per Share	18.29	20.35	22.68	28.99	30.9
Total Debt	60.59M	740M	772M	831M	1.2B
Net Debt	-1.55B	190M	-2.85B	-2.88B	-926M
Debt Equivalent of Unfunded Proj. Benefit Obligation	237M	261M	450M	582M	702M
Debt Equivalent Oper. Leases	77.55M	77.17M	61.73M	98.1M	66.22M
Minority Interest, Total (Incl. Fin. Div)	-	28.89M	28.59M	22.03M	39.81M
Equity Method Investments, Total	-	4.08M	3.37M	341M	348M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Others	349M	401M	307M	256M	444M
Land - (BS)	-	15.21M	12.79M	9.12M	9.59M
Machinery, Total	793M	895M	992M	1.13B	1.18B
Full Time Employees	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	290M	287M	453M	477M	435M
Order Backlog	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	833M	1.05B	1.19B	1.6B	1.5B
Depreciation & Amortization - CF	173M	190M	204M	208M	263M
Amortization of Goodwill and Intangible Assets - (CF)	-	5.66M	33.91M	34.26M	39.02M
Depreciation & Amortization, Total	173M	196M	237M	243M	302M
Amortization of Deferred Charges, Total - (CF)	35.08M	36.29M	44.81M	44.38M	43.86M
(Gain) Loss From Sale Of Asset	-162K	-	-	-	1.59M
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-3.18M	-19.83M
Asset Writedown & Restructuring Costs	622K	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-	-	-127K	-5.82M	-11.66M
Stock-Based Compensation (CF)	9.64M	28.47M	9.98M	9.6M	10.01M
Provision and Write-off of Bad Debts	151M	-298K	180M	54.82M	-45.27M
Other Operating Activities, Total	70.19M	45.79M	219M	78.82M	111M
Change In Accounts Receivable	-119M	-852M	-273M	-355M	-1.56B
Change In Inventories	-169M	50.37M	93.02M	-16.85M	-180M
Change In Accounts Payable	-35.74M	422M	535M	653M	433M
Change in Unearned Revenues	590M	920M	-369M	-573M	-383M
Change in Other Net Operating Assets	-159M	192M	-156M	-216M	-306M
Cash from Operations	1.38B	2.09B	1.72B	1.51B	-101M
Capital Expenditure	-155M	-134M	-112M	-208M	-111M
Sale of Property, Plant, and Equipment	192K	-	-	-	423K
Cash Acquisitions	-	-372M	-415M	-14.71M	-
Divestitures	-	-	-	-	-
Sale (Purchase) of Intangible assets	-	-	-	-47.62M	-80.03M
Investment in Marketable and Equity Securities, Total	-	-2.7B	1.56B	-1.86B	2.2B
Other Investing Activities, Total	-	15.25M	-	-	4M
Cash from Investing	-155M	-3.19B	1.04B	-2.13B	2.02B
Short Term Debt Issued, Total	-	56.52M	14.07M	-	-
Long-Term Debt Issued, Total	-	497M	-	206M	181M
Total Debt Issued	-	554M	14.07M	206M	181M
Short Term Debt Repaid, Total	-	-	-	-180M	-
Long-Term Debt Repaid, Total	-28.76M	-21.8M	-38.13M	-52.7M	-223M
Total Debt Repaid	-28.76M	-21.8M	-38.13M	-233M	-223M
Repurchase of Common Stock	-181M	-	-	-	-
Common Dividends Paid	-400M	-475M	-595M	-714M	-1.19B
Common & Preferred Stock Dividends Paid	-400M	-475M	-595M	-714M	-1.19B
Other Financing Activities, Total	-	-	-70.03M	-66.77M	-65.85M
Cash from Financing	-610M	56.88M	-689M	-807M	-1.3B
Foreign Exchange Rate Adjustments	-	-20.44M	-18.33M	-35.95M	3.02M
Net Change in Cash	614M	-1.06B	2.04B	-1.46B	622M
Supplemental Items
Cash Interest Paid	-	15.64M	70.03M	66.11M	67.04M
Levered Free Cash Flow	939M	-1.33B	901M	672M	-693M
Unlevered Free Cash Flow	939M	-1.32B	949M	717M	-640M
Change In Net Working Capital	-315M	2.17B	98.07M	363M	1.83B
Net Debt Issued / Repaid	-28.76M	532M	-24.06M	-26.7M	-42.2M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	8.32	8.31	7.94	8.81	8.22
Return on Total Capital	25.88	24.61	22.5	23.1	19.75
Return On Equity %	39.72	41.37	38.6	43.42	36.18
Return on Common Equity	39.72	41.58	38.87	43.56	36.23
Margin Analysis
Gross Profit Margin %	21.85	22.84	23.53	23.07	21.04
SG&A Margin	10.35	9.66	10.97	9.3	8.14
EBITDA Margin %	13.49	15.2	14.44	15.41	14.55
EBITA Margin %	11.5	13.24	12.87	14.05	13.2
EBIT Margin %	11.5	13.18	12.56	13.76	12.89
Income From Continuing Operations Margin %	10.66	11.97	10.83	13.29	11.88
Net Income Margin %	10.66	11.96	10.8	13.23	11.8
Net Avail. For Common Margin %	10.66	11.96	10.8	13.23	11.8
Normalized Net Income Margin	7.21	8.31	7.92	8.52	8.02
Levered Free Cash Flow Margin	12.01	-15.07	8.17	5.57	-5.45
Unlevered Free Cash Flow Margin	12.02	-14.95	8.6	5.94	-5.02
Asset Turnover
Asset Turnover	1.16	1.01	1.01	1.02	1.02
Fixed Assets Turnover	12.3	15.74	23.13	25.25	20.37
Receivables Turnover (Average Receivables)	1.82	1.78	1.89	2	1.86
Inventory Turnover (Average Inventory)	31.62	22.78	29.57	40.29	32.51
Short Term Liquidity
Current Ratio	1.39	1.41	1.43	1.55	1.53
Quick Ratio	1.28	0.94	1.37	1.48	1.42
Operating Cash Flow to Current Liabilities	0.3	0.31	0.24	0.23	-0.01
Days Sales Outstanding (Average Receivables)	200.46	205.15	193.01	183.42	196.59
Days Outstanding Inventory (Average Inventory)	11.54	16.02	12.34	9.08	11.23
Average Days Payable Outstanding	37.47	46.44	50.95	55.72	58.29
Cash Conversion Cycle (Average Days)	174.54	174.74	154.41	136.78	149.53
Long Term Solvency
Total Debt/Equity	2.67	26.21	23.02	20.63	27.7
Total Debt / Total Capital	2.6	20.77	18.71	17.1	21.69
LT Debt/Equity	1.38	18.34	15.45	17.36	20.05
Long-Term Debt / Total Capital	1.34	14.53	12.56	14.39	15.7
Total Liabilities / Total Assets	68.34	72.54	70.89	66.53	66.5
EBIT / Interest Expense	838.5	72.25	18.23	23.14	19.04
EBITDA / Interest Expense	999.69	84.44	21.35	26.52	22.55
(EBITDA - Capex) / Interest Expense	855.19	76.1	19.88	23.63	21.26
Total Debt / EBITDA	0.06	0.55	0.48	0.44	0.62
Net Debt / EBITDA	-1.45	0.14	-1.75	-1.51	-0.48
Total Debt / (EBITDA - Capex)	0.07	0.61	0.51	0.49	0.65
Net Debt / (EBITDA - Capex)	-1.69	0.16	-1.88	-1.7	-0.51
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	13.41	22.15	25.39	9.27	5.52
Gross Profit, 1 Yr. Growth %	20.11	17.76	29.15	7.14	-3.78
EBITDA, 1 Yr. Growth %	29.8	26.89	19.1	16.64	-0.9
EBITA, 1 Yr. Growth %	18.77	29.67	21.86	19.29	-1.44
EBIT, 1 Yr. Growth %	18.77	29.04	19.54	19.73	-1.15
Earnings From Cont. Operations, 1 Yr. Growth %	18.68	26.51	13.42	34.11	-5.64
Net Income, 1 Yr. Growth %	18.68	26.41	13.23	33.93	-5.89
Normalized Net Income, 1 Yr. Growth %	19.11	29.76	19.6	17.42	-0.58
Diluted EPS Before Extra, 1 Yr. Growth %	18.67	26.37	13.23	34.04	-5.94
Accounts Receivable, 1 Yr. Growth %	-0.73	31.44	7.72	-0.49	27.39
Inventory, 1 Yr. Growth %	143.83	17.68	-22.91	-14.65	91.5
Net Property, Plant and Equip., 1 Yr. Growth %	-9.07	-15.05	-14.27	16.88	42.71
Total Assets, 1 Yr. Growth %	13.23	43.35	11.54	4.55	7.26
Tangible Book Value, 1 Yr. Growth %	18.57	11.47	12.7	27.86	6.7
Common Equity, 1 Yr. Growth %	18.04	23.06	18.3	20.57	6.98
Cash From Operations, 1 Yr. Growth %	23.21	49.88	-19.17	-12.01	-106.67
Capital Expenditures, 1 Yr. Growth %	-71.09	-13.59	-16.39	142.84	-46.5
Levered Free Cash Flow, 1 Yr. Growth %	280.67	-241.35	-37.11	-25.48	-203.37
Unlevered Free Cash Flow, 1 Yr. Growth %	278.5	-240.18	-34.26	-24.49	-189.37
Dividend Per Share, 1 Yr. Growth %	20.12	25	20	33.33	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	21.93	13.03	23.76	17.05	7.38
Gross Profit, 2 Yr. CAGR %	41.98	18.93	23.32	17.63	1.53
EBITDA, 2 Yr. CAGR %	61.98	28.34	22.94	17.86	7.8
EBITA, 2 Yr. CAGR %	60.73	24.1	25.71	20.57	8.75
EBIT, 2 Yr. CAGR %	60.73	23.8	24.2	19.63	8.79
Earnings From Cont. Operations, 2 Yr. CAGR %	45.43	22.53	19.79	23.33	12.49
Net Income, 2 Yr. CAGR %	45.43	22.48	19.64	23.14	12.27
Normalized Net Income, 2 Yr. CAGR %	57.69	24.32	24.58	18.51	8.05
Diluted EPS Before Extra, 2 Yr. CAGR %	45.42	22.46	19.62	23.19	12.29
Accounts Receivable, 2 Yr. CAGR %	6.07	14.23	18.99	3.58	12.59
Inventory, 2 Yr. CAGR %	34.86	69.39	-4.75	-18.89	27.84
Net Property, Plant and Equip., 2 Yr. CAGR %	57.44	-12.11	-14.66	0.1	29.15
Total Assets, 2 Yr. CAGR %	21.27	27.4	26.71	7.99	5.91
Tangible Book Value, 2 Yr. CAGR %	37.26	14.97	11.45	20.04	16.76
Common Equity, 2 Yr. CAGR %	34.41	20.52	20.99	19.43	13.57
Cash From Operations, 2 Yr. CAGR %	174.13	36.7	10.88	-15.67	-75.77
Capital Expenditures, 2 Yr. CAGR %	-7.07	-50.02	-15	24.51	13.99
Levered Free Cash Flow, 2 Yr. CAGR %	153.56	131.96	-2	-31.54	-12.29
Unlevered Free Cash Flow, 2 Yr. CAGR %	155.27	130.34	0.52	-29.54	-17.9
Dividend Per Share, 2 Yr. CAGR %	-	22.54	22.47	26.49	15.47
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	24.59	18.76	17.01	18.73	13.08
Gross Profit, 3 Yr. CAGR %	20.96	33.4	22.24	17.67	10.01
EBITDA, 3 Yr. CAGR %	20.61	49.32	25.18	20.8	11.44
EBITA, 3 Yr. CAGR %	16.25	49.63	23.35	23.53	12.96
EBIT, 3 Yr. CAGR %	16.25	49.39	22.36	22.69	12.26
Earnings From Cont. Operations, 3 Yr. CAGR %	14.39	38.83	19.42	24.38	12.8
Net Income, 3 Yr. CAGR %	14.39	38.79	19.32	24.22	12.59
Normalized Net Income, 3 Yr. CAGR %	13.95	47.77	22.73	22.14	11.77
Diluted EPS Before Extra, 3 Yr. CAGR %	-50.04	38.77	19.3	24.24	12.6
Accounts Receivable, 3 Yr. CAGR %	16.61	13.93	12.01	12.14	10.97
Inventory, 3 Yr. CAGR %	25	28.87	30.29	-8.18	8.01
Net Property, Plant and Equip., 3 Yr. CAGR %	81.03	28.17	-12.84	-5.23	12.66
Total Assets, 3 Yr. CAGR %	17.25	28.22	22.05	18.85	7.75
Tangible Book Value, 3 Yr. CAGR %	10.7	28.06	13.78	16.68	15.39
Common Equity, 3 Yr. CAGR %	10.89	30.51	20	20.85	15.12
Cash From Operations, 3 Yr. CAGR %	104.87	125.05	15.3	2.65	-63.8
Capital Expenditures, 3 Yr. CAGR %	5.13	-9.29	-40.67	10.24	-6.04
Levered Free Cash Flow, 3 Yr. CAGR %	69.14	108.68	54.06	-10.55	-21.5
Unlevered Free Cash Flow, 3 Yr. CAGR %	69.18	109.04	56.38	-8.62	-23.76
Dividend Per Share, 3 Yr. CAGR %	-63.16	-	21.68	25.99	16.96
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	24.34	22.26	18.07	13.06
Gross Profit, 5 Yr. CAGR %	-	17.07	21.9	26.85	13.5
EBITDA, 5 Yr. CAGR %	-	18.11	21.54	35.84	17.92
EBITA, 5 Yr. CAGR %	-	15.39	19.94	37.25	17.29
EBIT, 5 Yr. CAGR %	-	15.27	19.37	36.69	16.74
Earnings From Cont. Operations, 5 Yr. CAGR %	-	13.89	16.52	32.41	16.6
Net Income, 5 Yr. CAGR %	-	13.87	16.46	32.31	16.45
Normalized Net Income, 5 Yr. CAGR %	-	14.4	18.09	35.28	16.63
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-29.16	32.32	16.44
Accounts Receivable, 5 Yr. CAGR %	-	25.17	17.56	9.67	12.26
Inventory, 5 Yr. CAGR %	-	35.2	12.12	7.08	29.31
Net Property, Plant and Equip., 5 Yr. CAGR %	-	65.35	34	16.1	2.01
Total Assets, 5 Yr. CAGR %	-	24	20.95	19.81	15.32
Tangible Book Value, 5 Yr. CAGR %	-	12.17	11	24.51	14.96
Common Equity, 5 Yr. CAGR %	-	14.85	14.82	26.1	17.39
Cash From Operations, 5 Yr. CAGR %	-	25.63	60.64	52.42	-38.23
Capital Expenditures, 5 Yr. CAGR %	-	19.69	-3.44	2.96	-27.01
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	35.97	35.7	22.98
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	37.38	37.82	20.85
Dividend Per Share, 5 Yr. CAGR %	-	-30.12	-40.43	-	19.16