Cash flow Broadcom Inc.

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AVGO

US11135F1012

Semiconductors

Market Closed - Nasdaq Other stock markets 16:00:00 2026-07-10 EDT			After hours 20:00:00
399.97 ^USD	-0.28%		401.50	+0.38%

07-10	Tech Up on Strong Hynix Debut - Tech Roundup	DJ
07-10	Irrational Exuberance?

818f21419b913efe68c7ede6d.-HpiuWxcHTmcSGt6UwgaWTyUoNkoWLjxJgs6jT0YJ5Q.lT0w0A0ven7WeQ1PA0RTMU_XlOFdYP67fkhDw2drV_2_SVaIJG1EFPU-Jg

Published financial data: BROADCOM INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: November	2021	2022	2023	2024	2025
Revenues	27.45B	33.2B	35.82B	51.57B	63.89B
Total Revenues	27.45B	33.2B	35.82B	51.57B	63.89B
Cost of Goods Sold, Total	7.16B	8.26B	9.27B	12.79B	14.49B
Gross Profit	20.29B	24.95B	26.55B	38.79B	49.4B
Selling General & Admin Expenses, Total	1.35B	1.38B	1.59B	4.7B	4B
R&D Expenses	4.85B	4.92B	5.25B	9.31B	10.98B
Amortization of Goodwill and Intangible Assets - (IS)	5.4B	4.36B	3.25B	9.27B	8.06B
Other Operating Expenses, Total	11.6B	10.66B	10.09B	23.28B	23.03B
Operating Income	8.68B	14.29B	16.45B	15.5B	26.37B
Interest Expense, Total	-1.88B	-1.74B	-1.62B	-3.95B	-3.21B
Interest And Investment Income	16M	100M	535M	461M	347M
Net Interest Expenses	-1.87B	-1.64B	-1.09B	-3.49B	-2.86B
Other Non Operating Income (Expenses)	17M	16M	-33M	-42M	125M
EBT, Excl. Unusual Items	6.83B	12.66B	15.33B	11.97B	23.63B
Restructuring Charges	-149M	-55M	-36M	-	-
Merger & Related Restructuring Charges	-	-	-	-2.04B	-813M
Gain (Loss) On Sale Of Investments	99M	-169M	11M	-12M	-17M
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	-16M	-7M	-8M	-	-70M
Legal Settlements	-	-	-204M	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	6.76B	12.43B	15.1B	9.92B	22.73B
Income Tax Expense	29M	939M	1.02B	3.75B	-397M
Earnings From Continuing Operations	6.74B	11.5B	14.08B	6.17B	23.13B
Earnings Of Discontinued Operations	-	-	-	-273M	-
Net Income to Company	6.74B	11.5B	14.08B	5.9B	23.13B
Minority Interest	-	-	-	-	-
Net Income - (IS)	6.74B	11.5B	14.08B	5.9B	23.13B
Preferred Dividend and Other Adjustments	299M	272M	-	-	-
Net Income to Common Incl Extra Items	6.44B	11.22B	14.08B	5.9B	23.13B
Net Income to Common Excl. Extra Items	6.44B	11.22B	14.08B	6.17B	23.13B
Per Share Items
Net EPS - Basic	1.57	2.74	3.39	1.27	4.91
Basic EPS - Continuing Operations	1.57	2.74	3.39	1.33	4.91
Basic Weighted Average Shares Outstanding	4.1B	4.09B	4.15B	4.62B	4.71B
Net EPS - Diluted	1.5	2.65	3.3	1.23	4.77
Diluted EPS - Continuing Operations	1.5	2.65	3.3	1.29	4.77
Diluted Weighted Average Shares Outstanding	4.29B	4.23B	4.27B	4.78B	4.85B
Normalized Basic EPS	1.04	1.94	2.31	1.62	3.13
Normalized Diluted EPS	1	1.87	2.24	1.57	3.04
Dividend Per Share	1.49	1.69	1.9	2.17	2.42
Payout Ratio	92.22	61.17	54.29	166.48	48.18
American Depositary Receipts Ratio (ADR)	0.01	0.01	0.01	0.01	0.01
Supplemental Items
EBITDA	14.72B	19.27B	20.29B	25.51B	35.14B
EBITA	14.18B	18.74B	19.79B	24.92B	34.57B
EBIT	8.68B	14.29B	16.45B	15.5B	26.37B
EBITDAR	14.83B	19.37B	-	25.7B	35.32B
Total Revenues (As Reported)	27.45B	33.2B	35.82B	51.57B	63.89B
Effective Tax Rate - (Ratio)	0.43	7.55	6.72	37.8	-1.75
Current Domestic Taxes	492M	222M	975M	1.08B	845M
Current Foreign Taxes	534M	762M	541M	701M	791M
Total Current Taxes	1.03B	984M	1.52B	1.78B	1.64B
Deferred Domestic Taxes	-990M	53M	-530M	1.78B	-2.1B
Deferred Foreign Taxes	-7M	-98M	29M	180M	68M
Total Deferred Taxes	-997M	-45M	-501M	1.96B	-2.03B
Normalized Net Income	4.27B	7.92B	9.58B	7.48B	14.77B
Interest Capitalized	-	-	-	-	-
Non-Cash Pension Expense	0	1M	1M	1M	0
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	4.85B	4.92B	5.25B	9.31B	10.98B
Net Rental Expense, Total	102M	98M	-	187M	182M
Imputed Operating Lease Interest Expense	37.53M	33.94M	-	109M	69.05M
Imputed Operating Lease Depreciation	64.47M	64.06M	-	78.06M	113M
Stock-Based Comp., COGS (Total)	143M	147M	210M	664M	844M
Stock-Based Comp., R&D Exp. (Total)	1.2B	1.05B	1.51B	3.46B	5.02B
Stock-Based Comp., SG&A Exp. (Total)	362M	338M	448M	1.55B	1.7B
Stock-Based Comp., Other (Total)	-	-	-	71M	-
Total Stock-Based Compensation	1.7B	1.53B	2.17B	5.74B	7.57B

Fiscal Period: November	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	12.16B	12.42B	14.19B	9.35B	16.18B
Total Cash And Short Term Investments	12.16B	12.42B	14.19B	9.35B	16.18B
Accounts Receivable, Total	2.07B	2.96B	3.15B	6.33B	12.15B
Other Receivables	-	-	-	-	-
Total Receivables	2.07B	2.96B	3.15B	6.33B	12.15B
Inventory	1.3B	1.92B	1.9B	1.76B	2.27B
Prepaid Expenses	539M	864M	743M	1.39B	518M
Other Current Assets, Total	516M	341M	863M	764M	457M
Total Current Assets	16.59B	18.5B	20.85B	19.6B	31.57B
Gross Property Plant And Equipment	6.13B	6.34B	6.64B	8.35B	8.74B
Accumulated Depreciation	-3.2B	-3.6B	-4.02B	-4.5B	-4.9B
Net Property Plant And Equipment	2.94B	2.74B	2.62B	3.85B	3.85B
Goodwill	43.45B	43.61B	43.65B	97.87B	97.8B
Other Intangibles, Total	11.37B	7.11B	3.87B	40.58B	32.27B
Deferred Tax Assets Long-Term	-	-	-	-	-
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	1.22B	1.28B	1.88B	3.75B	5.6B
Total Assets	75.57B	73.25B	72.86B	166B	171B
Liabilities
Accounts Payable, Total	1.09B	998M	1.21B	1.66B	1.56B
Accrued Expenses, Total	1.07B	1.6B	1.32B	2.51B	2.75B
Current Portion of Long-Term Debt	264M	403M	1.56B	1.24B	3.15B
Current Portion of Leases	109M	111M	105M	233M	144M
Current Income Taxes Payable	541M	680M	473M	720M	921M
Unearned Revenue Current, Total	2.62B	2.93B	2.49B	9.4B	9.47B
Other Current Liabilities	596M	334M	252M	936M	519M
Total Current Liabilities	6.28B	7.05B	7.4B	16.7B	18.51B
Long-Term Debt	39.4B	39.05B	37.62B	66.28B	61.98B
Long-Term Leases	499M	411M	363M	1.16B	1.18B
Unearned Revenue Non Current	566M	410M	299M	5.1B	3.55B
Pension & Other Post Retirement Benefits	-	-	-	-	-
Deferred Tax Liability Non Current	-	-	-	4.7B	2.7B
Other Non Current Liabilities	3.83B	3.61B	3.19B	4.03B	1.87B
Total Liabilities	50.58B	50.54B	48.87B	97.97B	89.8B
Preferred Stock - Others	27M	-	-	-	-
Total Preferred Equity	27M	-	-	-	-
Common Stock, Total	-	-	-	5M	5M
Additional Paid In Capital	24.33B	21.16B	21.1B	67.47B	71.31B
Retained Earnings	748M	1.6B	2.68B	-	9.76B
Comprehensive Income and Other	-116M	-54M	207M	207M	218M
Total Common Equity	24.96B	22.71B	23.99B	67.68B	81.29B
Minority Interest	-	-	-	-	-
Total Equity	24.99B	22.71B	23.99B	67.68B	81.29B
Total Liabilities And Equity	75.57B	73.25B	72.86B	166B	171B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	4.13B	4.18B	4.68B	4.69B	4.74B
ECS Total Common Shares Outstanding	4.13B	4.18B	4.14B	4.69B	4.74B
Book Value / Share	6.04	5.43	5.79	14.44	17.15
Tangible Book Value	-29.86B	-28.02B	-23.53B	-70.78B	-48.78B
Tangible Book Value Per Share	-7.23	-6.7	-5.68	-15.1	-10.29
Total Debt	40.27B	39.98B	39.65B	68.92B	66.46B
Net Debt	28.11B	27.56B	25.46B	59.57B	50.28B
Debt Equivalent of Unfunded Proj. Benefit Obligation	5M	-17M	-4M	36M	39M
Debt Equivalent Oper. Leases	816M	784M	-	1.5B	1.46B
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	-
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	194M	179M	321M	286M	308M
Inventories - Work In Process, Total	680M	966M	901M	970M	1.28B
Inventories - Finished Goods, Total	423M	780M	676M	504M	682M
Land - (BS)	195M	195M	195M	204M	204M
Buildings, Total	1.15B	1.16B	1.18B	1.52B	1.49B
Machinery, Total	4.16B	4.41B	4.74B	5.25B	5.66B
Full Time Employees	20K	20K	20K	37K	33K
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	-

Fiscal Period: November	2021	2022	2023	2024	2025
Net Income	6.74B	11.5B	14.08B	5.9B	23.13B
Depreciation & Amortization - CF	539M	529M	502M	593M	574M
Amortization of Goodwill and Intangible Assets - (CF)	5.5B	4.46B	3.33B	9.42B	8.2B
Depreciation & Amortization, Total	6.04B	4.98B	3.84B	10.01B	8.78B
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	38M	13M	-	-	-
Stock-Based Compensation (CF)	1.7B	1.53B	2.17B	5.74B	7.57B
Tax Benefit from Stock Options	-	-	-	-	-
Other Operating Activities, Total	-628M	365M	-360M	2.95B	-3.43B
Change In Accounts Receivable	210M	-870M	-187M	2.33B	-2.72B
Change In Inventories	-294M	-627M	27M	150M	-510M
Change In Accounts Payable	243M	-79M	209M	121M	-118M
Change in Other Net Operating Assets	-286M	-78M	-1.69B	-7.24B	-5.16B
Cash from Operations	13.76B	16.74B	18.08B	19.96B	27.54B
Capital Expenditure	-443M	-424M	-452M	-548M	-623M
Sale of Property, Plant, and Equipment	4M	-	-	-	-
Cash Acquisitions	-8M	-246M	-53M	-25.98B	-
Divestitures	45M	-	-	3.48B	300M
Investment in Marketable and Equity Securities, Total	169M	0	-118M	-19M	-349M
Other Investing Activities, Total	-12M	3M	-66M	-10M	92M
Cash from Investing	-245M	-667M	-689M	-23.07B	-580M
Long-Term Debt Issued, Total	9.9B	1.94B	-	39.95B	15.67B
Total Debt Issued	9.9B	1.94B	-	39.95B	15.67B
Long-Term Debt Repaid, Total	-11.5B	-2.36B	-403M	-19.61B	-18.48B
Total Debt Repaid	-11.5B	-2.36B	-403M	-19.61B	-18.48B
Issuance of Common Stock	170M	114M	122M	190M	221M
Repurchase of Common Stock	-1.3B	-8.46B	-7.68B	-12.39B	-6.31B
Issuance of Preferred Stock	-	-	-	-	-
Common Dividends Paid	-5.91B	-6.73B	-7.64B	-9.81B	-11.14B
Preferred Dividends Paid	-299M	-299M	-	-	-
Common & Preferred Stock Dividends Paid	-6.21B	-7.03B	-7.64B	-9.81B	-11.14B
Other Financing Activities, Total	-42M	-17M	-12M	-63M	-84M
Cash from Financing	-8.97B	-15.82B	-15.62B	-1.73B	-20.13B
Net Change in Cash	4.54B	253M	1.77B	-4.84B	6.83B
Supplemental Items
Cash Interest Paid	1.56B	1.39B	1.5B	3.25B	2.67B
Cash Income Tax Paid (Refund)	775M	908M	1.78B	3.16B	2.59B
Levered Free Cash Flow	11.87B	12.9B	13.45B	28.32B	25.04B
Unlevered Free Cash Flow	13.05B	13.99B	14.47B	30.79B	27.05B
Change In Net Working Capital	-318M	1.04B	1.37B	-5.89B	5.15B
Net Debt Issued / Repaid	-1.59B	-426M	-403M	20.35B	-2.81B

Fiscal Period: November	2021	2022	2023	2024	2025
Profitability
Return on Assets	7.16	12	14.08	8.13	9.79
Return on Total Capital	8.29	13.96	16.28	9.68	11.59
Return On Equity %	27.56	48.2	60.31	13.46	31.05
Return on Common Equity	26.36	47.09	60.31	13.46	31.05
Margin Analysis
Gross Profit Margin %	73.91	75.13	74.11	75.2	77.33
SG&A Margin	4.91	4.17	4.45	9.12	6.25
EBITDA Margin %	53.64	58.04	56.64	49.47	55.01
EBITA Margin %	51.68	56.44	55.24	48.32	54.11
EBIT Margin %	31.63	43.03	45.94	30.06	41.27
Income From Continuing Operations Margin %	24.54	34.62	39.31	11.96	36.2
Net Income Margin %	24.54	34.62	39.31	11.43	36.2
Net Avail. For Common Margin %	23.45	33.8	39.31	11.96	36.2
Normalized Net Income Margin	15.55	23.84	26.76	14.51	23.12
Levered Free Cash Flow Margin	43.24	38.86	37.56	54.9	39.2
Unlevered Free Cash Flow Margin	47.53	42.12	40.39	59.69	42.34
Asset Turnover
Asset Turnover	0.36	0.45	0.49	0.43	0.38
Fixed Assets Turnover	9.1	11.7	13.37	15.96	16.61
Receivables Turnover (Average Receivables)	12.57	13.2	11.72	10.33	6.91
Inventory Turnover (Average Inventory)	6.23	5.12	4.85	6.99	7.19
Short Term Liquidity
Current Ratio	2.64	2.62	2.82	1.17	1.71
Quick Ratio	2.27	2.18	2.34	0.94	1.53
Operating Cash Flow to Current Liabilities	2.19	2.37	2.44	1.2	1.49
Days Sales Outstanding (Average Receivables)	28.96	27.57	31.06	35.91	52.65
Days Outstanding Inventory (Average Inventory)	58.45	71.03	75.04	53.06	50.63
Average Days Payable Outstanding	46.92	42.69	43.47	42.11	39.1
Cash Conversion Cycle (Average Days)	40.49	55.9	62.63	46.86	64.18
Long Term Solvency
Total Debt/Equity	161.16	176.04	165.28	101.83	81.76
Total Debt / Total Capital	61.71	63.77	62.3	50.45	44.98
LT Debt/Equity	159.67	173.78	158.33	99.65	77.7
Long-Term Debt / Total Capital	61.14	62.95	59.68	49.37	42.75
Total Liabilities / Total Assets	66.93	69	67.08	59.14	52.49
EBIT / Interest Expense	4.61	8.22	10.14	3.92	8.21
EBITDA / Interest Expense	7.87	11.15	12.57	6.5	11
(EBITDA - Capex) / Interest Expense	7.63	10.91	12.29	6.36	10.81
Total Debt / EBITDA	2.72	2.06	1.94	2.68	1.88
Net Debt / EBITDA	1.9	1.42	1.25	2.32	1.42
Total Debt / (EBITDA - Capex)	2.8	2.11	1.99	2.74	1.92
Net Debt / (EBITDA - Capex)	1.95	1.45	1.28	2.37	1.45
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	14.91	20.96	7.88	43.98	23.87
Gross Profit, 1 Yr. Growth %	16.8	22.96	6.41	46.1	27.37
EBITDA, 1 Yr. Growth %	31.99	30.87	5.29	25.75	36.17
EBITA, 1 Yr. Growth %	34.01	32.11	5.58	25.95	37.09
EBIT, 1 Yr. Growth %	104.31	64.51	15.18	-5.77	66.9
Earnings From Cont. Operations, 1 Yr. Growth %	127.49	70.65	22.51	-56.2	274.94
Net Income, 1 Yr. Growth %	127.57	70.65	22.51	-58.14	292.3
Normalized Net Income, 1 Yr. Growth %	170.11	85.4	21.07	-21.94	92.67
Diluted EPS Before Extra, 1 Yr. Growth %	136.97	76.87	24.31	-60.91	269.77
Accounts Receivable, 1 Yr. Growth %	-9.84	42.83	6.63	73.34	91.88
Inventory, 1 Yr. Growth %	29.31	48.42	-1.4	-7.27	28.98
Net Property, Plant and Equip., 1 Yr. Growth %	-5.23	-6.68	-4.49	46.96	0.05
Total Assets, 1 Yr. Growth %	-0.48	-3.07	-0.53	127.34	3.29
Tangible Book Value, 1 Yr. Growth %	-17.86	-6.18	-16.01	200.77	-31.08
Common Equity, 1 Yr. Growth %	4.56	-9.03	5.63	182.13	20.12
Cash From Operations, 1 Yr. Growth %	14.12	21.59	8.06	10.38	37.95
Capital Expenditures, 1 Yr. Growth %	-4.32	-4.29	6.6	21.24	13.69
Levered Free Cash Flow, 1 Yr. Growth %	-0.1	8.69	4.28	110.48	-12.12
Unlevered Free Cash Flow, 1 Yr. Growth %	0.43	7.2	3.43	112.81	-12.66
Dividend Per Share, 1 Yr. Growth %	11.61	13.42	12.72	13.91	11.52
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	10.22	17.9	14.23	24.63	33.55
Gross Profit, 2 Yr. CAGR %	13.05	19.84	14.39	24.69	36.41
EBITDA, 2 Yr. CAGR %	20.94	30.78	17.38	15.07	30.8
EBITA, 2 Yr. CAGR %	22.21	32.37	18.1	15.32	31.34
EBIT, 2 Yr. CAGR %	42.8	80.99	37.65	4.18	25.63
Earnings From Cont. Operations, 2 Yr. CAGR %	56.91	97.03	44.59	-26.75	28.15
Net Income, 2 Yr. CAGR %	57.25	97.06	44.59	-28.39	28.15
Normalized Net Income, 2 Yr. CAGR %	53.64	119.07	49.83	-2.78	23.13
Diluted EPS Before Extra, 2 Yr. CAGR %	52.38	104.68	48.28	-30.23	20.23
Accounts Receivable, 2 Yr. CAGR %	-20.28	13.48	23.41	46.31	82.37
Inventory, 2 Yr. CAGR %	21.82	38.54	20.97	-4.38	9.36
Net Property, Plant and Equip., 2 Yr. CAGR %	6.99	-5.96	-5.59	18.48	21.26
Total Assets, 2 Yr. CAGR %	5.81	-1.78	-1.81	50.38	53.24
Tangible Book Value, 2 Yr. CAGR %	0.91	-12.21	-11.23	58.94	43.98
Common Equity, 2 Yr. CAGR %	0.04	-2.47	-1.97	72.63	84.09
Cash From Operations, 2 Yr. CAGR %	19.14	17.8	14.63	9.21	23.4
Capital Expenditures, 2 Yr. CAGR %	1.27	-4.3	1.01	13.69	17.4
Levered Free Cash Flow, 2 Yr. CAGR %	3.3	3.9	6.46	48.15	35.65
Unlevered Free Cash Flow, 2 Yr. CAGR %	4.17	3.48	5.3	48.36	36
Dividend Per Share, 2 Yr. CAGR %	15.34	12.51	13.07	13.31	12.71
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	9.6	13.69	14.46	23.39	24.38
Gross Profit, 3 Yr. CAGR %	13.63	16.26	15.19	24.11	25.58
EBITDA, 3 Yr. CAGR %	15.45	24.17	21.66	20.11	22.17
EBITA, 3 Yr. CAGR %	16.15	25.43	22.76	20.66	22.64
EBIT, 3 Yr. CAGR %	16.53	49.7	55.68	21.31	22.66
Earnings From Cont. Operations, 3 Yr. CAGR %	-18.9	61.36	68.17	-2.89	26.24
Net Income, 3 Yr. CAGR %	-18.09	61.6	68.19	-4.35	26.24
Normalized Net Income, 3 Yr. CAGR %	15.46	63.57	79.78	20.56	23.11
Diluted EPS Before Extra, 3 Yr. CAGR %	-19.24	60.14	73.34	-4.9	21.64
Accounts Receivable, 3 Yr. CAGR %	-14.6	-3.18	11.15	45.14	60.15
Inventory, 3 Yr. CAGR %	4.89	30.11	23.69	10.71	5.65
Net Property, Plant and Equip., 3 Yr. CAGR %	3.67	2.22	-5.47	9.42	11.99
Total Assets, 3 Yr. CAGR %	14.67	2.77	-1.37	29.9	32.68
Tangible Book Value, 3 Yr. CAGR %	39.42	-1.51	-13.5	33.33	20.31
Common Equity, 3 Yr. CAGR %	-2.17	-3.08	0.16	39.44	52.97
Cash From Operations, 3 Yr. CAGR %	15.73	19.95	14.46	13.19	18.06
Capital Expenditures, 3 Yr. CAGR %	-11.31	-0.62	-0.8	7.35	13.69
Levered Free Cash Flow, 3 Yr. CAGR %	16.85	5.07	4.03	33.62	24.75
Unlevered Free Cash Flow, 3 Yr. CAGR %	18.54	5.17	3.47	33.13	24.59
Dividend Per Share, 3 Yr. CAGR %	23.55	14.7	12.58	13.35	12.71
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	15.7	13.49	11.43	17.94	21.74
Gross Profit, 5 Yr. CAGR %	20.62	17.7	13.94	19.56	23.25
EBITDA, 5 Yr. CAGR %	24.55	21.01	16.22	20.44	25.55
EBITA, 5 Yr. CAGR %	25.75	21.86	16.93	21.28	26.44
EBIT, 5 Yr. CAGR %	35.93	39.66	24.56	29.49	43.32
Earnings From Cont. Operations, 5 Yr. CAGR %	30.96	45.05	2.2	17.65	50.85
Net Income, 5 Yr. CAGR %	31.11	46.7	2.81	16.7	50.86
Normalized Net Income, 5 Yr. CAGR %	35.58	42.56	28.14	32.84	55.02
Diluted EPS Before Extra, 5 Yr. CAGR %	27.85	44.91	2.98	14.83	49.76
Accounts Receivable, 5 Yr. CAGR %	-1.03	3.86	-1.05	14.21	39.54
Inventory, 5 Yr. CAGR %	-1.52	5.87	11.05	15.03	17.75
Net Property, Plant and Equip., 5 Yr. CAGR %	3.19	1.06	-0.14	8.44	4.43
Total Assets, 5 Yr. CAGR %	8.63	6.12	7.77	19.67	17.64
Tangible Book Value, 5 Yr. CAGR %	7.39	12.93	16.39	19.27	6.06
Common Equity, 5 Yr. CAGR %	5.73	2.28	-2.09	22.1	27.77
Cash From Operations, 5 Yr. CAGR %	32.18	20.63	15.29	15.53	17.95
Capital Expenditures, 5 Yr. CAGR %	-9.33	-16.89	-6.57	4.87	6.12
Levered Free Cash Flow, 5 Yr. CAGR %	29.31	20.01	12.58	20.55	15.95
Unlevered Free Cash Flow, 5 Yr. CAGR %	29.28	20.67	13.06	20.69	15.68
Dividend Per Share, 5 Yr. CAGR %	42.68	28.57	19.25	14.14	12.63