Cash flow ASML Holding N.V.

Stocks

ASML

NL0010273215

Semiconductor Equipment & Testing

Market Closed - Euronext Amsterdam Other stock markets 11:55:00 2026-06-15 EDT			After hours 15:54:15
1,622.20 ^EUR	-0.45%		1,638.50	+1.00%

03:22am	ASML : Gets a Buy rating from Bernstein	ZD
06-12	Swedbank Robur Access Europa rose 2.52 percent in May: Nokia contributed positively	FW

4118bee0e.KGmaFXE9gDt_70uILJca2525RCQHchbxU762VC-Qcaw.SSzAfyRuylkZ3BvsbucustGKB3JmS0K_ZPTiJUf1BuEQBqNfEGLiaBC5IA

Published financial data: ASML HOLDING N.V.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	18.61B	21.17B	27.56B	28.26B	32.67B
Total Revenues	18.61B	21.17B	27.56B	28.26B	32.67B
Cost of Goods Sold, Total	8.8B	10.47B	13.42B	13.77B	15.41B
Gross Profit	9.81B	10.7B	14.14B	14.49B	17.26B
Selling General & Admin Expenses, Total	726M	946M	1.11B	1.17B	1.26B
R&D Expenses	2.55B	3.25B	3.98B	4.3B	4.7B
Other Operating Expenses	-	-	-	-	-
Other Operating Expenses, Total	3.27B	4.2B	5.09B	5.47B	5.96B
Operating Income	6.54B	6.5B	9.04B	9.02B	11.3B
Interest Expense, Total	-54.6M	-60.8M	-153M	-163M	-118M
Interest And Investment Income	10M	16.2M	194M	182M	223M
Net Interest Expenses	-44.6M	-44.6M	41.2M	19.8M	105M
Income (Loss) On Equity Invest.	199M	138M	191M	210M	217M
EBT, Excl. Unusual Items	6.69B	6.59B	9.27B	9.25B	11.62B
Merger & Related Restructuring Charges	-	-	-	-	-
Gain (Loss) On Sale Of Assets	214M	-	-	-	-
EBT, Incl. Unusual Items	6.9B	6.59B	9.27B	9.25B	11.62B
Income Tax Expense	1.02B	970M	1.44B	1.68B	2.01B
Earnings From Continuing Operations	5.88B	5.62B	7.84B	7.57B	9.61B
Net Income to Company	5.88B	5.62B	7.84B	7.57B	9.61B
Net Income - (IS)	5.88B	5.62B	7.84B	7.57B	9.61B
Net Income to Common Incl Extra Items	5.88B	5.62B	7.84B	7.57B	9.61B
Net Income to Common Excl. Extra Items	5.88B	5.62B	7.84B	7.57B	9.61B
Per Share Items
Net EPS - Basic	14.36	14.14	19.91	19.25	24.73
Basic EPS - Continuing Operations	14.36	14.14	19.91	19.25	24.73
Basic Weighted Average Shares Outstanding	410M	-	-	-	-
Net EPS - Diluted	14.34	14.13	19.89	19.24	24.71
Diluted EPS - Continuing Operations	14.34	14.13	19.89	19.24	24.71
Diluted Weighted Average Shares Outstanding	410M	-	-	-	-
Normalized Basic EPS	10.2	10.36	14.72	14.7	18.7
Normalized Diluted EPS	10.19	10.35	14.71	14.69	18.68
Dividend Per Share	5.5	5.8	6.1	6.4	7.5
Payout Ratio	23.26	45.51	29.96	32.4	26.54
American Depositary Receipts Ratio (ADR)	0.02	0.02	0.02	0.02	0.02
Supplemental Items
EBITDA	6.91B	7B	9.7B	9.86B	12.27B
EBITA	6.59B	6.55B	9.09B	9.07B	11.35B
EBIT	6.54B	6.5B	9.04B	9.02B	11.3B
EBITDAR	-	-	9.75B	9.93B	12.34B
Total Revenues (As Reported)	18.61B	21.17B	27.56B	28.26B	32.67B
Effective Tax Rate - (Ratio)	14.79	14.71	15.48	18.16	17.32
Current Domestic Taxes	865M	818M	1.21B	1.42B	1.64B
Current Foreign Taxes	524M	678M	441M	323M	359M
Total Current Taxes	1.39B	1.5B	1.65B	1.75B	2B
Deferred Domestic Taxes	28.6M	44.4M	58.4M	-67.5M	12.8M
Deferred Foreign Taxes	-396M	-571M	-276M	1.3M	3.5M
Total Deferred Taxes	-367M	-527M	-217M	-66.2M	16.3M
Normalized Net Income	4.18B	4.12B	5.8B	5.78B	7.26B
Interest Capitalized	-	-	-	-	-
Interest on Long-Term Debt	-	-	-	-	-
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	2.62B	3.32B	4.04B	4.36B	4.75B
Net Rental Expense, Total	-	-	53M	73.5M	70.4M
Imputed Operating Lease Interest Expense	-	-	13.39M	19.02M	13.66M
Imputed Operating Lease Depreciation	-	-	39.61M	54.48M	56.74M
Stock-Based Comp., Other (Total)	118M	68.9M	135M	173M	202M
Total Stock-Based Compensation	118M	68.9M	135M	173M	202M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	6.95B	7.27B	7B	12.74B	12.92B
Short Term Investments	638M	108M	5.4M	5.4M	406M
Trading Asset Securities, Total	36.6M	1.7M	-	9.3M	200K
Total Cash And Short Term Investments	7.63B	7.38B	7.01B	12.75B	13.32B
Accounts Receivable, Total	4.38B	6.81B	5.95B	4.88B	4.08B
Other Receivables	179M	235M	1.3B	563M	276M
Notes Receivable	-	-	-	-	266M
Total Receivables	4.56B	7.05B	7.26B	5.44B	4.62B
Inventory	5.18B	7.2B	8.85B	10.89B	11.43B
Prepaid Expenses	374M	679M	472M	556M	538M
Other Current Assets, Total	453M	762M	804M	1.1B	707M
Total Current Assets	18.19B	23.06B	24.39B	30.74B	30.62B
Gross Property Plant And Equipment	5.78B	7.18B	9.39B	11.45B	13.16B
Accumulated Depreciation	-2.63B	-3.05B	-3.59B	-4.21B	-4.93B
Net Property Plant And Equipment	3.15B	4.14B	5.8B	7.23B	8.23B
Long-term Investments	940M	924M	931M	903M	2.14B
Goodwill	4.56B	4.56B	4.59B	4.59B	4.59B
Other Intangibles, Total	952M	842M	742M	621M	540M
Accounts Receivable Long-Term	383M	-	60.6M	317M	13.3M
Loans Receivable Long-Term	124M	364M	929M	1.46B	1.65B
Deferred Tax Assets Long-Term	1.1B	1.67B	1.87B	1.94B	1.72B
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	840M	740M	640M	791M	1.06B
Total Assets	30.23B	36.3B	39.96B	48.59B	50.57B
Liabilities
Accounts Payable, Total	2.12B	2.57B	2.35B	3.5B	3.52B
Accrued Expenses, Total	1.39B	1.75B	2.04B	2.53B	2.43B
Current Portion of Long-Term Debt	506M	794M	67.5M	1.05B	1.71B
Current Portion of Leases	46.6M	47.6M	46.7M	68.6M	60.8M
Current Income Taxes Payable	302M	315M	309M	283M	487M
Unearned Revenue Current, Total	7.94B	12.48B	11.44B	12.57B	16.01B
Other Current Liabilities	2.8M	34.4M	26.6M	42.7M	44.9M
Total Current Liabilities	12.3B	17.98B	16.27B	20.05B	24.26B
Long-Term Debt	4.07B	3.69B	4.69B	3.71B	2.73B
Long-Term Leases	120M	149M	180M	237M	191M
Unearned Revenue Non Current	3.23B	5.27B	4.83B	5.63B	3.37B
Deferred Tax Liability Non Current	34.7M	51.5M	123M	46.1M	8.5M
Other Non Current Liabilities	339M	342M	408M	446M	396M
Total Liabilities	20.09B	27.49B	26.51B	30.11B	30.95B
Common Stock, Total	36.5M	36.3M	36M	35.4M	34.9M
Additional Paid In Capital	3.88B	3.94B	4B	4.05B	4.11B
Retained Earnings	8.32B	9.05B	12.38B	14.41B	17.59B
Treasury Stock	-2.42B	-4.64B	-3.31B	-476M	-2.25B
Comprehensive Income and Other	334M	428M	345M	454M	136M
Total Common Equity	10.14B	8.81B	13.45B	18.48B	19.61B
Total Equity	10.14B	8.81B	13.45B	18.48B	19.61B
Total Liabilities And Equity	30.23B	36.3B	39.96B	48.59B	50.57B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	403M	395M	393M	393M	385M
ECS Total Common Shares Outstanding	403M	395M	393M	393M	385M
Book Value / Share	25.19	22.33	34.19	46.98	50.89
Tangible Book Value	4.63B	3.41B	8.12B	13.27B	14.48B
Tangible Book Value Per Share	11.51	8.65	20.64	33.73	37.58
Total Debt	4.75B	4.68B	4.99B	5.06B	4.69B
Net Debt	-2.88B	-2.69B	-2.02B	-7.69B	-8.63B
Debt Equivalent of Unfunded Proj. Benefit Obligation	82.4M	70.5M	94.7M	112M	128M
Debt Equivalent Oper. Leases	-	-	424M	588M	563M
Equity Method Investments, Total	892M	924M	920M	903M	823M
Account Code - Inventory Valuation	5	5	-	5	5
Inventories - Raw Materials, Total	2.67B	3.2B	4.06B	4.91B	5.3B
Inventories - Work In Process, Total	1.75B	2.16B	3.39B	4.87B	4.77B
Inventories - Finished Goods, Total	1.18B	2.3B	2.1B	2.02B	2.14B
Land - (BS)	138M	179M	-	304M	6.42B
Buildings, Total	2.67B	3.14B	4.32B	5.14B	-
Machinery, Total	2.44B	3.27B	4.28B	5.02B	5.77B
Full Time Employees	29.86K	36.11K	40.31K	42.79K	43.52K
Accumulated Allowance for Doubtful Accounts (Supple)	4.5M	4.1M	-	-	-
Order Backlog	-	-	39B	36B	38.8B

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	5.88B	5.62B	7.84B	7.57B	9.61B
Depreciation & Amortization - CF	384M	506M	606M	787M	916M
Amortization of Goodwill and Intangible Assets - (CF)	48.8M	51.7M	50.8M	51.5M	49M
Depreciation & Amortization, Total	433M	557M	656M	839M	965M
Amortization of Deferred Charges, Total - (CF)	38.2M	26.3M	83.4M	79.8M	74.5M
(Gain) Loss From Sale Of Asset	-241M	12.3M	8.5M	10.7M	31.7M
Asset Writedown & Restructuring Costs	11.5M	27M	29M	25.1M	18M
(Income) Loss On Equity Investments - (CF)	-49.8M	15.3M	4.2M	4.4M	94.6M
Stock-Based Compensation (CF)	118M	68.9M	135M	173M	202M
Provision and Write-off of Bad Debts	-	-	-	-	-
Other Operating Activities, Total	-239M	-286M	352M	410M	636M
Change In Accounts Receivable	3.77B	4.29B	-605M	1.73B	2.54B
Change In Inventories	-483M	-2.08B	-1.65B	-1.86B	-832M
Change In Accounts Payable	719M	406M	-262M	1.13B	13.4M
Change In Income Taxes	214M	33.6M	-939M	690M	334M
Change in Other Net Operating Assets	668M	-212M	-211M	365M	-1.03B
Cash from Operations	10.85B	8.49B	5.44B	11.17B	12.66B
Capital Expenditure	-901M	-1.28B	-2.16B	-2.07B	-1.57B
Cash Acquisitions	-	-	-33.6M	-	-
Divestitures	329M	-	-	-	-
Sale (Purchase) of Intangible assets	-39.6M	-37.5M	-40.6M	-15.9M	-57.6M
Investment in Marketable and Equity Securities, Total	664M	530M	102M	0	-1.7B
Net (Increase) Decrease in Loans Originated / Sold - Investing	-124M	-240M	-562M	-526M	-444M
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	-72M	-1.03B	-2.69B	-2.61B	-3.78B
Long-Term Debt Issued, Total	-	496M	998M	22.5M	754M
Total Debt Issued	-	496M	998M	22.5M	754M
Long-Term Debt Repaid, Total	-12.1M	-516M	-753M	-25.7M	-1.07B
Total Debt Repaid	-12.1M	-516M	-753M	-25.7M	-1.07B
Issuance of Common Stock	49M	81.8M	99.4M	124M	142M
Repurchase of Common Stock	-8.56B	-4.64B	-1B	-500M	-5.95B
Common Dividends Paid	-1.37B	-2.56B	-2.35B	-2.45B	-2.55B
Common & Preferred Stock Dividends Paid	-1.37B	-2.56B	-2.35B	-2.45B	-2.55B
Cash from Financing	-9.89B	-7.14B	-3B	-2.83B	-8.67B
Foreign Exchange Rate Adjustments	20.3M	-3.1M	-13.8M	6.4M	-30.1M
Net Change in Cash	902M	316M	-264M	5.73B	180M
Supplemental Items
Cash Interest Paid	83M	82.2M	138M	160M	114M
Cash Income Tax Paid (Refund)	1.24B	1.73B	2.57B	1.1B	1.62B
Levered Free Cash Flow	6.88B	3.63B	1.56B	6.71B	10.85B
Unlevered Free Cash Flow	6.92B	3.67B	1.65B	6.81B	10.93B
Change In Net Working Capital	-3.18B	-276M	2.68B	-2.17B	-4.25B
Net Debt Issued / Repaid	-12.1M	-20.6M	245M	-3.2M	-312M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	14.21	12.21	14.82	12.74	14.25
Return on Total Capital	24.31	28.63	35.39	26.86	29.53
Return On Equity %	49.01	59.35	70.42	47.43	50.46
Return on Common Equity	49.01	59.35	70.42	47.43	50.46
Margin Analysis
Gross Profit Margin %	52.71	50.54	51.29	51.28	52.83
SG&A Margin	3.9	4.47	4.04	4.12	3.85
EBITDA Margin %	37.13	33.05	35.19	34.89	37.55
EBITA Margin %	35.38	30.95	33	32.11	34.75
EBIT Margin %	35.12	30.7	32.81	31.92	34.6
Income From Continuing Operations Margin %	31.61	26.56	28.44	26.79	29.42
Net Income Margin %	31.61	26.56	28.44	26.79	29.42
Net Avail. For Common Margin %	31.61	26.56	28.44	26.79	29.42
Normalized Net Income Margin	22.47	19.46	21.03	20.46	22.24
Levered Free Cash Flow Margin	36.98	17.16	5.65	23.75	33.23
Unlevered Free Cash Flow Margin	37.16	17.34	5.99	24.11	33.46
Asset Turnover
Asset Turnover	0.65	0.64	0.72	0.64	0.66
Fixed Assets Turnover	6.24	5.81	5.55	4.34	4.22
Receivables Turnover (Average Receivables)	4.95	3.78	4.32	5.22	7.29
Inventory Turnover (Average Inventory)	1.81	1.69	1.67	1.4	1.38
Short Term Liquidity
Current Ratio	1.48	1.28	1.5	1.53	1.26
Quick Ratio	0.99	0.8	0.88	0.91	0.73
Operating Cash Flow to Current Liabilities	0.88	0.47	0.33	0.56	0.52
Days Sales Outstanding (Average Receivables)	73.72	96.45	84.54	70.15	50.04
Days Outstanding Inventory (Average Inventory)	202.13	215.71	218.23	262.35	264.36
Average Days Payable Outstanding	67.75	68.38	59.48	67.68	80.36
Cash Conversion Cycle (Average Days)	208.1	243.78	243.29	264.82	234.04
Long Term Solvency
Total Debt/Equity	46.8	53.16	37.09	27.41	23.92
Total Debt / Total Capital	31.88	34.71	27.05	21.51	19.3
LT Debt/Equity	41.35	43.61	36.24	21.35	14.89
Long-Term Debt / Total Capital	28.17	28.47	26.43	16.75	12.01
Total Liabilities / Total Assets	66.46	75.73	66.33	61.97	61.22
EBIT / Interest Expense	119.71	106.92	59.22	55.49	95.53
EBITDA / Interest Expense	126.55	115.09	63.86	61.1	104.28
(EBITDA - Capex) / Interest Expense	110.05	94.01	49.75	48.39	90.98
Total Debt / EBITDA	0.69	0.67	0.51	0.51	0.38
Net Debt / EBITDA	-0.42	-0.38	-0.21	-0.77	-0.7
Total Debt / (EBITDA - Capex)	0.79	0.82	0.66	0.64	0.44
Net Debt / (EBITDA - Capex)	-0.48	-0.47	-0.27	-0.98	-0.8
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	33.14	13.77	30.16	2.56	15.58
Gross Profit, 1 Yr. Growth %	44.31	9.08	32.11	2.52	19.09
EBITDA, 1 Yr. Growth %	55.08	1.31	38.6	1.68	24.39
EBITA, 1 Yr. Growth %	60.89	-0.5	38.78	-0.21	25.09
EBIT, 1 Yr. Growth %	61.33	-0.55	39.1	-0.22	25.26
Earnings From Cont. Operations, 1 Yr. Growth %	65.55	-4.4	39.38	-3.41	26.91
Net Income, 1 Yr. Growth %	65.55	-4.4	39.38	-3.41	26.91
Normalized Net Income, 1 Yr. Growth %	62.99	-1.45	40.65	-0.24	25.62
Diluted EPS Before Extra, 1 Yr. Growth %	69.1	-1.48	40.79	-3.29	28.45
Accounts Receivable, 1 Yr. Growth %	39.43	55.6	-12.61	-18.02	-16.46
Inventory, 1 Yr. Growth %	13.35	39.01	22.93	23.06	4.94
Net Property, Plant and Equip., 1 Yr. Growth %	11.8	31.43	40.2	24.73	13.83
Total Assets, 1 Yr. Growth %	10.87	20.08	10.07	21.6	4.07
Tangible Book Value, 1 Yr. Growth %	-43.41	-26.34	137.99	63.34	9.17
Common Equity, 1 Yr. Growth %	-26.86	-13.11	52.68	37.35	6.14
Cash From Operations, 1 Yr. Growth %	134.37	-21.75	-35.86	105.13	13.36
Capital Expenditures, 1 Yr. Growth %	-6.37	42.31	68.17	-4.1	-23.88
Levered Free Cash Flow, 1 Yr. Growth %	146.47	-47.17	-57.17	331.34	61.7
Unlevered Free Cash Flow, 1 Yr. Growth %	145.31	-46.88	-55.02	312.57	60.37
Dividend Per Share, 1 Yr. Growth %	100	5.45	5.17	4.92	17.19
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	25.48	23.07	21.69	15.53	8.88
Gross Profit, 2 Yr. CAGR %	36.3	25.47	20.05	16.38	10.49
EBITDA, 2 Yr. CAGR %	46.06	24.33	17.78	18.01	12.02
EBITA, 2 Yr. CAGR %	50.53	25.28	16.76	16.94	11.26
EBIT, 2 Yr. CAGR %	53.04	26.67	17.62	17.81	11.8
Earnings From Cont. Operations, 2 Yr. CAGR %	50.65	25.8	15.43	16.03	10.72
Net Income, 2 Yr. CAGR %	50.65	25.8	15.43	16.03	10.72
Normalized Net Income, 2 Yr. CAGR %	55.03	26.74	17.74	18.45	11.94
Diluted EPS Before Extra, 2 Yr. CAGR %	52.7	29.07	17.77	16.69	11.46
Accounts Receivable, 2 Yr. CAGR %	30.21	47.29	16.61	-15.36	-17.25
Inventory, 2 Yr. CAGR %	16.6	25.52	30.72	22.99	13.64
Net Property, Plant and Equip., 2 Yr. CAGR %	16.4	21.22	35.74	32.24	19.16
Total Assets, 2 Yr. CAGR %	15.58	15.38	14.97	15.7	12.49
Tangible Book Value, 2 Yr. CAGR %	-18.33	-35.44	32.41	97.16	33.54
Common Equity, 2 Yr. CAGR %	-10.26	-20.28	15.18	44.81	20.74
Cash From Operations, 2 Yr. CAGR %	81.94	35.42	-29.16	14.7	52.5
Capital Expenditures, 2 Yr. CAGR %	8.39	15.43	54.7	26.99	-14.56
Levered Free Cash Flow, 2 Yr. CAGR %	126.79	14.09	-52.43	35.92	164.1
Unlevered Free Cash Flow, 2 Yr. CAGR %	125.43	14.13	-51.12	36.23	157.23
Dividend Per Share, 2 Yr. CAGR %	51.38	45.23	5.31	5.05	10.88
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	19.36	21.45	25.39	14.94	15.55
Gross Profit, 3 Yr. CAGR %	24.94	26.55	27.64	13.89	17.27
EBITDA, 3 Yr. CAGR %	26.86	29.28	28.92	12.15	20.1
EBITA, 3 Yr. CAGR %	28.98	31.13	29.62	10.81	19.59
EBIT, 3 Yr. CAGR %	30.14	32.56	30.68	11.34	20.24
Earnings From Cont. Operations, 3 Yr. CAGR %	31.43	29.46	30.17	8.77	19.55
Net Income, 3 Yr. CAGR %	31.43	29.46	30.17	8.77	19.55
Normalized Net Income, 3 Yr. CAGR %	31.49	33.3	31.22	11.41	20.8
Diluted EPS Before Extra, 3 Yr. CAGR %	33.11	31.95	32.87	10.29	20.48
Accounts Receivable, 3 Yr. CAGR %	25.68	38.18	23.77	3.69	-15.73
Inventory, 3 Yr. CAGR %	14.62	23.64	24.65	28.12	16.65
Net Property, Plant and Equip., 3 Yr. CAGR %	22.15	21.21	27.24	31.97	25.79
Total Assets, 3 Yr. CAGR %	14.5	17.06	13.58	17.14	11.68
Tangible Book Value, 3 Yr. CAGR %	-8.24	-21.09	-0.27	42.01	61.9
Common Equity, 3 Yr. CAGR %	-4.5	-11.22	-1	22.14	30.57
Cash From Operations, 3 Yr. CAGR %	52.26	37.34	5.56	0.98	14.26
Capital Expenditures, 3 Yr. CAGR %	16.2	18.69	30.86	31.91	7.08
Levered Free Cash Flow, 3 Yr. CAGR %	69.15	39.52	-17.7	-0.81	44.02
Unlevered Free Cash Flow, 3 Yr. CAGR %	68.41	39.22	-16.32	-0.48	43.84
Dividend Per Share, 3 Yr. CAGR %	37.84	34.2	30.42	5.18	8.95
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	22.04	18.76	20.29	19.05	18.5
Gross Profit, 5 Yr. CAGR %	25.54	21.63	22.96	22.38	20.48
EBITDA, 5 Yr. CAGR %	26.74	19.65	23.44	24.94	22.06
EBITA, 5 Yr. CAGR %	29.3	20.82	24.26	25.57	22.14
EBIT, 5 Yr. CAGR %	30.03	21.65	24.98	26.45	22.77
Earnings From Cont. Operations, 5 Yr. CAGR %	30.44	22.17	24.78	23.91	22.01
Net Income, 5 Yr. CAGR %	30.44	22.17	24.78	23.91	22.01
Normalized Net Income, 5 Yr. CAGR %	30.96	22.68	25.8	27.15	23.14
Diluted EPS Before Extra, 5 Yr. CAGR %	31.55	24.15	26.75	25.62	23.85
Accounts Receivable, 5 Yr. CAGR %	28.51	26.9	21.97	13.58	5.36
Inventory, 5 Yr. CAGR %	13.24	19.49	20.81	23.38	20.12
Net Property, Plant and Equip., 5 Yr. CAGR %	13.28	19.26	27.41	25.5	23.94
Total Assets, 5 Yr. CAGR %	10.06	14.82	14.69	16.51	13.15
Tangible Book Value, 5 Yr. CAGR %	-0.74	-7.61	6.26	13.81	12.08
Common Equity, 5 Yr. CAGR %	-1.67	-3.95	2.93	7.97	7.18
Cash From Operations, 5 Yr. CAGR %	45.45	36.09	12.12	27.79	22.29
Capital Expenditures, 5 Yr. CAGR %	23.28	30.48	30.3	21.94	10.34
Levered Free Cash Flow, 5 Yr. CAGR %	55.27	48.41	1.82	38.07	31.2
Unlevered Free Cash Flow, 5 Yr. CAGR %	54.48	46.68	2.67	38.02	31.13
Dividend Per Share, 5 Yr. CAGR %	35.59	32.88	23.77	21.67	22.22