Income Statement Gazprom

Stocks

GAZP

RU0007661625

Natural Gas Utilities

End-of-day quote Moscow Micex - RTS Other stock markets 2022-07-08			5-day change	1st Jan Change
198.00 ^RUB	+0.04%		-.--%	-

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Published financial data: GAZPROM

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	10,241B	11,674B	8,542B	10,715B	9,771B
Total Revenues	10,241B	11,674B	8,542B	10,715B	9,771B
Cost of Goods Sold, Total	3,439B	2,799B	2,104B	2,935B	1,997B
Gross Profit	6,802B	8,875B	6,438B	7,780B	7,774B
Selling General & Admin Expenses, Total	926B	954B	1,097B	1,192B	1,310B
Provision for Bad Debts	52.85B	376B	294B	190B	66.44B
R&D Expenses	23.77B	-	-	-	-
Depreciation & Amortization - (IS)	828B	862B	982B	1,378B	1,434B
Impairment of Oil, Gas & Mineral Properties - (IS)	8.86B	95.05B	60.7B	40.69B	25.37B
Other Operating Expenses	2,093B	3,641B	3,447B	3,252B	3,351B
Other Operating Expenses, Total	3,933B	5,928B	5,881B	6,053B	6,187B
Operating Income	2,869B	2,947B	557B	1,727B	1,587B
Interest Expense, Total	-94.87B	-124B	-178B	-269B	-307B
Interest And Investment Income	70.98B	210B	180B	361B	340B
Net Interest Expenses	-23.89B	86.26B	1.87B	91.4B	32.69B
Income (Loss) On Equity Invest.	242B	167B	354B	242B	103B
Currency Exchange Gains (Loss)	70.77B	-217B	-460B	-136B	475B
Other Non Operating Income (Expenses)	50.47B	-43.47B	-27.11B	-16.06B	-34.44B
EBT, Excl. Unusual Items	3,209B	2,939B	426B	1,909B	2,164B
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Asset Writedown	-439B	-749B	-1,085B	-246B	-151B
EBT, Incl. Unusual Items	2,770B	2,191B	-659B	1,663B	2,013B
Income Tax Expense	610B	879B	-75.99B	344B	665B
Earnings From Continuing Operations	2,159B	1,312B	-583B	1,319B	1,348B
Net Income to Company	2,159B	1,312B	-583B	1,319B	1,348B
Minority Interest	-66.02B	-85.84B	-46.01B	-100B	-41.62B
Net Income - (IS)	2,093B	1,226B	-629B	1,219B	1,307B
Preferred Dividend and Other Adjustments	10.59B	17.46B	22.93B	56.47B	63.88B
Net Income to Common Incl Extra Items	2,082B	1,208B	-652B	1,162B	1,243B
Net Income to Common Excl. Extra Items	2,082B	1,208B	-652B	1,162B	1,243B
Per Share Items
Net EPS - Basic	88.07	51.11	-27.58	49.15	52.57
Basic EPS - Continuing Operations	88.07	51.11	-27.58	49.15	52.57
Basic Weighted Average Shares Outstanding	23.64B	23.64B	23.64B	23.64B	23.64B
Net EPS - Diluted	88.07	51.11	-27.58	49.15	52.57
Diluted EPS - Continuing Operations	88.07	51.11	-27.58	49.15	52.57
Diluted Weighted Average Shares Outstanding	23.64B	23.64B	23.64B	23.64B	23.64B
Normalized Basic EPS	82.03	74.07	9.32	46.21	55.44
Normalized Diluted EPS	82.03	74.07	9.32	46.21	55.44
Dividend Per Share	52.53	51.03	-	-	-
Payout Ratio	15.31	93.16	-8.07	22.91	10.58
American Depositary Receipts Ratio (ADR)	2	2	2	2	2
Supplemental Items
EBITDA	3,660B	3,859B	1,539B	3,072B	2,964B
EBITA	2,878B	2,955B	564B	1,733B	1,589B
EBIT	2,869B	2,947B	557B	1,727B	1,587B
EBITDAR	3,674B	-	-	-	-
Effective Tax Rate - (Ratio)	22.04	40.12	11.53	20.7	33.02
Total Current Taxes	453B	577B	262B	269B	252B
Total Deferred Taxes	158B	302B	-338B	75.34B	413B
Normalized Net Income	1,940B	1,751B	220B	1,093B	1,311B
Interest Capitalized	-	-	-	-	-
Interest on Long-Term Debt	16.92B	19.6B	27.31B	-	-
Non-Cash Pension Expense	-	-	-	32.28B	-
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	23.77B	-	-	-	-
Net Rental Expense, Total	13.39B	-	-	-	-
Imputed Operating Lease Interest Expense	1.97B	-	-	-	-
Imputed Operating Lease Depreciation	11.42B	-	-	-	-
Maintenance & Repair Expenses, Total	178B	211B	219B	233B	-

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	2,014B	1,158B	1,427B	992B	633B
Short Term Investments	202B	32.27B	176B	3.18B	36.51B
Trading Asset Securities, Total	25.01B	18.24B	13.24B	24M	10.17B
Total Cash And Short Term Investments	2,241B	1,208B	1,616B	995B	680B
Accounts Receivable, Total	1,610B	1,257B	933B	1,162B	896B
Other Receivables	215B	186B	181B	234B	186B
Notes Receivable	99.06B	196B	60.26B	51.35B	61.3B
Total Receivables	1,924B	1,639B	1,175B	1,447B	1,143B
Inventory	1,009B	1,057B	1,202B	1,306B	1,297B
Prepaid Expenses	-	-	109B	110B	25.3B
Restricted Cash	-	-	-	-	-
Other Current Assets, Total	1,040B	717B	679B	511B	451B
Total Current Assets	6,214B	4,620B	4,781B	4,368B	3,596B
Gross Property Plant And Equipment	25,027B	26,291B	28,475B	32,128B	35,544B
Accumulated Depreciation	-8,450B	-8,897B	-9,878B	-11,150B	-12,411B
Net Property Plant And Equipment	16,577B	17,394B	18,597B	20,979B	23,132B
Long-term Investments	2,022B	1,735B	2,207B	1,684B	1,801B
Goodwill	121B	131B	147B	138B	112B
Other Intangibles, Total	415B	385B	455B	201B	285B
Accounts Receivable Long-Term	82.12B	87.32B	78.62B	69.86B	45.91B
Loans Receivable Long-Term	254B	156B	487B	739B	1,099B
Deferred Tax Assets Long-Term	-	336B	481B	691B	512B
Other Long-Term Assets, Total	1,362B	1,285B	1,481B	1,829B	1,307B
Total Assets	27,047B	26,129B	28,714B	30,698B	31,891B
Liabilities
Accounts Payable, Total	1,113B	603B	777B	869B	787B
Accrued Expenses, Total	416B	514B	798B	807B	554B
Short-term Borrowings	127B	129B	370B	313B	602B
Current Portion of Long-Term Debt	570B	580B	925B	1,109B	897B
Current Portion of Leases	53.08B	51.59B	84.15B	101B	98.85B
Current Income Taxes Payable	113B	50.61B	21.08B	21.62B	39.6B
Other Current Liabilities	1,631B	973B	1,556B	1,751B	1,654B
Total Current Liabilities	4,023B	2,901B	4,532B	4,972B	4,632B
Long-Term Debt	4,187B	4,357B	5,362B	5,293B	5,238B
Long-Term Leases	231B	220B	308B	367B	341B
Pension & Other Post Retirement Benefits	299B	315B	305B	256B	272B
Deferred Tax Liability Non Current	875B	1,456B	1,295B	1,604B	1,854B
Other Non Current Liabilities	566B	435B	459B	546B	660B
Total Liabilities	10,181B	9,683B	12,261B	13,037B	12,997B
Common Stock, Total	325B	325B	325B	325B	325B
Retained Earnings	14,699B	14,375B	14,083B	15,220B	17,058B
Treasury Stock	-331M	-331M	-331M	-331M	-331M
Comprehensive Income and Other	1,227B	1,049B	1,242B	1,166B	710B
Total Common Equity	16,252B	15,750B	15,650B	16,711B	18,092B
Minority Interest	615B	696B	803B	950B	801B
Total Equity	16,867B	16,446B	16,453B	17,661B	18,894B
Total Liabilities And Equity	27,047B	26,129B	28,714B	30,698B	31,891B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	23.64B	23.64B	23.64B	23.64B	23.64B
ECS Total Common Shares Outstanding	23.64B	23.64B	23.64B	23.64B	23.64B
Book Value / Share	674.07	653.45	630.87	674.7	735.14
Tangible Book Value	15,715B	15,235B	15,048B	16,371B	17,695B
Tangible Book Value Per Share	651.4	631.67	605.4	660.35	718.33
Total Debt	5,167B	5,337B	7,050B	7,183B	7,178B
Net Debt	2,927B	4,129B	5,434B	6,188B	6,498B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-	-	-	-61.01B	-
Debt Equivalent Oper. Leases	107B	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	615B	696B	803B	950B	801B
Equity Method Investments, Total	1,422B	1,329B	1,537B	1,216B	1,259B
Account Code - Inventory Valuation	3	6	6	6	6
Inventories - Raw Materials, Total	209B	233B	293B	375B	412B
Inventories - Finished Goods, Total	810B	823B	909B	931B	884B
Buildings, Total	5,331B	5,772B	6,332B	7,110B	8,143B
Machinery, Total	6,598B	7,036B	7,592B	8,585B	9,317B
Full Time Employees	468K	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	1,025B	1,458B	2,015B	2,375B	1,927B

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	2,093B	1,226B	-629B	1,219B	1,307B
Depreciation & Amortization - CF	819B	854B	976B	1,371B	1,432B
Amortization of Goodwill and Intangible Assets - (CF)	9B	8.62B	6.3B	6.39B	1.45B
Impairment of Oil, Gas & Mineral Properties - (CF)	8.86B	95.05B	60.7B	40.69B	25.37B
Depreciation & Amortization, Total	837B	957B	1,043B	1,418B	1,459B
(Gain) Loss on Sale of Investments - (CF)	52.21B	146B	114B	103B	6.95B
Asset Writedown & Restructuring Costs	387B	1,040B	1,316B	373B	268B
(Income) Loss On Equity Investments - (CF)	-242B	-167B	-354B	-242B	-103B
Provision and Write-off of Bad Debts	52.85B	-	-	-	-
Other Operating Activities, Total	201B	269B	386B	-126B	-150B
Change In Accounts Receivable	-754B	-795B	303B	-367B	180B
Change In Inventories	-114B	-116B	-152B	-161B	-52.61B
Change In Accounts Payable	665B	-725B	145B	104B	30B
Change In Income Taxes	-	-	-	-	-229B
Change in Other Net Operating Assets	-163B	357B	125B	174B	151B
Cash from Operations	3,015B	2,193B	2,296B	2,496B	2,867B
Capital Expenditure	-2,085B	-2,374B	-2,727B	-2,872B	-3,232B
Cash Acquisitions	-4.96B	-2M	-87.49B	493B	-5.39B
Divestitures	5.49B	14.3B	17.6B	1.31B	-103M
Investment in Marketable and Equity Securities, Total	194B	32.74B	-27.11B	97.38B	80.19B
Net (Increase) Decrease in Loans Originated / Sold - Investing	4.25B	8.54B	-230B	-260B	-121B
Other Investing Activities, Total	55.8B	182B	139B	286B	185B
Cash from Investing	-1,830B	-2,137B	-2,915B	-2,254B	-3,094B
Short Term Debt Issued, Total	109B	136B	306B	254B	464B
Long-Term Debt Issued, Total	844B	1,202B	1,296B	757B	1,340B
Total Debt Issued	953B	1,338B	1,602B	1,012B	1,804B
Short Term Debt Repaid, Total	-103B	-284B	-20.08B	-177B	-145B
Long-Term Debt Repaid, Total	-791B	-635B	-997B	-1,050B	-1,115B
Total Debt Repaid	-894B	-919B	-1,018B	-1,227B	-1,259B
Issuance of Common Stock	120B	397M	384B	-	-
Repurchase of Common Stock	-	-	-	-	-
Common Dividends Paid	-320B	-1,142B	-50.76B	-279B	-138B
Common & Preferred Stock Dividends Paid	-320B	-1,142B	-50.76B	-279B	-138B
Other Financing Activities, Total	-37.6B	-71.45B	-74.98B	-200B	-484B
Cash from Financing	-179B	-794B	843B	-695B	-78.15B
Foreign Exchange Rate Adjustments	-27.02B	-118B	45.32B	17.66B	-54.01B
Net Change in Cash	979B	-856B	269B	-435B	-359B
Supplemental Items
Cash Interest Paid	44.07B	70.46B	-	197B	291B
Cash Income Tax Paid (Refund)	345B	611B	326B	305B	260B
Levered Free Cash Flow	587B	-224B	-187B	-455B	-931B
Unlevered Free Cash Flow	647B	-147B	-76.01B	-287B	-739B
Change In Net Working Capital	-102B	571B	-1,260B	-87.51B	-42.14B
Net Debt Issued / Repaid	59.05B	419B	584B	-215B	544B

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	7.12	6.93	1.27	3.63	3.17
Return on Total Capital	8.54	8.41	1.54	4.47	3.9
Return On Equity %	13.63	7.87	-3.54	7.73	7.38
Return on Common Equity	13.66	7.55	-4.15	7.18	7.14
Margin Analysis
Gross Profit Margin %	66.42	76.02	75.37	72.61	79.56
SG&A Margin	9.04	8.17	12.84	11.12	13.41
EBITDA Margin %	35.74	33.06	18.01	28.67	30.34
EBITA Margin %	28.1	25.32	6.6	16.18	16.26
EBIT Margin %	28.02	25.24	6.52	16.12	16.24
Income From Continuing Operations Margin %	21.08	11.24	-6.83	12.31	13.8
Net Income Margin %	20.44	10.5	-7.36	11.37	13.37
Net Avail. For Common Margin %	20.33	10.35	-7.63	10.85	12.72
Normalized Net Income Margin	18.94	15	2.58	10.2	13.41
Levered Free Cash Flow Margin	5.74	-1.92	-2.19	-4.25	-9.53
Unlevered Free Cash Flow Margin	6.31	-1.26	-0.89	-2.68	-7.56
Asset Turnover
Asset Turnover	0.41	0.44	0.31	0.36	0.31
Fixed Assets Turnover	0.63	0.69	0.47	0.54	0.44
Receivables Turnover (Average Receivables)	8.25	8.15	7.8	10.23	9.5
Inventory Turnover (Average Inventory)	3.47	2.71	1.86	2.34	1.53
Short Term Liquidity
Current Ratio	1.54	1.59	1.05	0.88	0.78
Quick Ratio	1.01	0.91	0.6	0.48	0.38
Operating Cash Flow to Current Liabilities	0.75	0.76	0.51	0.5	0.62
Days Sales Outstanding (Average Receivables)	44.22	44.81	46.79	35.78	38.43
Days Outstanding Inventory (Average Inventory)	105.13	134.69	195.91	156.37	237.83
Average Days Payable Outstanding	85.17	110.03	111.97	99.18	152.05
Cash Conversion Cycle (Average Days)	64.18	69.47	130.73	92.97	124.21
Long Term Solvency
Total Debt/Equity	30.64	32.45	42.85	40.67	37.99
Total Debt / Total Capital	23.45	24.5	30	28.91	27.53
LT Debt/Equity	26.19	27.83	34.46	32.04	29.53
Long-Term Debt / Total Capital	20.05	21.01	24.13	22.78	21.4
Total Liabilities / Total Assets	37.64	37.06	42.7	42.47	40.76
EBIT / Interest Expense	30.24	23.84	3.13	6.41	5.17
EBITDA / Interest Expense	39.07	31.59	8.99	11.67	9.92
(EBITDA - Capex) / Interest Expense	17.08	12.38	-6.33	1.01	-0.6
Total Debt / EBITDA	1.39	1.37	4.41	2.28	2.36
Net Debt / EBITDA	0.79	1.06	3.4	1.97	2.13
Total Debt / (EBITDA - Capex)	3.19	3.49	-6.26	26.29	-38.66
Net Debt / (EBITDA - Capex)	1.81	2.7	-4.82	22.65	-34.99
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	62.01	13.99	-26.83	25.44	-8.81
Gross Profit, 1 Yr. Growth %	74.59	26.9	-27.46	20.85	-7.1
EBITDA, 1 Yr. Growth %	182.72	3.91	-60.13	99.67	-3.51
EBITA, 1 Yr. Growth %	443.87	0.79	-80.93	207.57	-8.35
EBIT, 1 Yr. Growth %	452.65	0.8	-81.09	209.9	-8.09
Earnings From Cont. Operations, 1 Yr. Growth %	1.23K	-39.25	-144.45	-326.16	2.25
Net Income, 1 Yr. Growth %	1.45K	-41.44	-151.32	-293.7	7.24
Normalized Net Income, 1 Yr. Growth %	2.37K	-9.7	-87.42	395.81	19.96
Diluted EPS Before Extra, 1 Yr. Growth %	1.46K	-41.97	-153.96	-278.23	6.96
Accounts Receivable, 1 Yr. Growth %	84.64	-21.93	-25.73	24.44	-22.88
Inventory, 1 Yr. Growth %	3.86	4.68	13.76	8.62	-0.69
Net Property, Plant and Equip., 1 Yr. Growth %	4	4.93	6.91	12.81	9.22
Total Assets, 1 Yr. Growth %	15.82	-3.4	9.89	6.91	3.88
Tangible Book Value, 1 Yr. Growth %	14.88	-3.06	-1.23	7.04	8.55
Common Equity, 1 Yr. Growth %	14.14	-3.09	-0.63	6.78	8.27
Cash From Operations, 1 Yr. Growth %	57.14	-27.28	4.72	8.69	14.88
Capital Expenditures, 1 Yr. Growth %	25.96	13.86	14.85	5.33	14.99
Levered Free Cash Flow, 1 Yr. Growth %	-190.57	-136.04	-16.36	143.11	136.3
Unlevered Free Cash Flow, 1 Yr. Growth %	-207.3	-121.55	-48.16	277.44	227.66
Dividend Per Share, 1 Yr. Growth %	318.57	-2.86	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	15.63	35.89	-8.67	-4.2	6.95
Gross Profit, 2 Yr. CAGR %	18.22	50.93	-4.06	-6.37	9.89
EBITDA, 2 Yr. CAGR %	34.74	72.65	-35.64	-10.78	38.8
EBITA, 2 Yr. CAGR %	46.19	136.31	-56.16	-23.42	67.9
EBIT, 2 Yr. CAGR %	46.62	138.24	-56.34	-23.45	68.77
Earnings From Cont. Operations, 2 Yr. CAGR %	30.41	184.19	-48.03	0.27	52.07
Net Income, 2 Yr. CAGR %	31.91	200.95	-45.18	-0.3	44.13
Normalized Net Income, 2 Yr. CAGR %	36.22	371.89	-66.29	-21.01	143.88
Diluted EPS Before Extra, 2 Yr. CAGR %	28.34	200.48	-44.05	-1.94	38.07
Accounts Receivable, 2 Yr. CAGR %	45.85	20.07	-23.85	-3.86	-2.03
Inventory, 2 Yr. CAGR %	3.27	4.27	9.12	11.16	3.86
Net Property, Plant and Equip., 2 Yr. CAGR %	6.1	4.46	5.92	9.82	11.53
Total Assets, 2 Yr. CAGR %	11.18	5.78	3.03	8.39	5.39
Tangible Book Value, 2 Yr. CAGR %	7.64	5.53	-2.15	3.66	7.56
Common Equity, 2 Yr. CAGR %	7.34	5.17	-1.87	3.01	7.52
Cash From Operations, 2 Yr. CAGR %	32.82	6.9	-12.74	6.69	11.74
Capital Expenditures, 2 Yr. CAGR %	4.8	19.75	14.35	9.99	8.87
Levered Free Cash Flow, 2 Yr. CAGR %	11.71	-41.25	-45.09	42.6	122.93
Unlevered Free Cash Flow, 2 Yr. CAGR %	23.66	-50.67	-66.58	39.87	211.76
Dividend Per Share, 2 Yr. CAGR %	85.66	101.65	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	7.59	15.08	10.55	1.52	-5.76
Gross Profit, 3 Yr. CAGR %	8.4	22.17	18.22	3.62	-4.32
EBITDA, 3 Yr. CAGR %	10.64	24.16	5.92	-6.13	-8.42
EBITA, 3 Yr. CAGR %	11.98	29.95	2.12	-16.07	-18.69
EBIT, 3 Yr. CAGR %	12.08	30.21	2.39	-16.09	-18.64
Earnings From Cont. Operations, 3 Yr. CAGR %	12.19	1.09	53.12	-15.16	0.93
Net Income, 3 Yr. CAGR %	12.85	0.63	66.89	-16.5	2.16
Normalized Net Income, 3 Yr. CAGR %	18.34	18.78	40.98	-17.41	-9.21
Diluted EPS Before Extra, 3 Yr. CAGR %	10.15	-1.5	69.52	-17.67	0.94
Accounts Receivable, 3 Yr. CAGR %	20.85	18.42	2.3	-10.31	-10.67
Inventory, 3 Yr. CAGR %	3.53	3.74	7.34	8.96	7.06
Net Property, Plant and Equip., 3 Yr. CAGR %	7.2	5.71	5.27	8.17	9.97
Total Assets, 3 Yr. CAGR %	9.13	6.09	7.13	4.31	6.87
Tangible Book Value, 3 Yr. CAGR %	7.12	3.95	3.23	1.37	5.12
Common Equity, 3 Yr. CAGR %	6.91	3.75	3.2	0.93	4.73
Cash From Operations, 3 Yr. CAGR %	23.08	8.65	6.17	-6.11	9.35
Capital Expenditures, 3 Yr. CAGR %	5.53	7.73	18.09	11.26	10.83
Levered Free Cash Flow, 3 Yr. CAGR %	190.66	-21.94	-33.9	-9.84	60.79
Unlevered Free Cash Flow, 3 Yr. CAGR %	126.84	-29.75	-49.85	-25.02	71.43
Dividend Per Share, 3 Yr. CAGR %	46.78	49.61	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	10.88	12.27	0.76	6.94	9.1
Gross Profit, 5 Yr. CAGR %	13.67	16.87	3.81	9.84	14.82
EBITDA, 5 Yr. CAGR %	20.7	22.22	-10.66	8.79	18.02
EBITA, 5 Yr. CAGR %	27.45	28.49	-22.76	5.18	24.59
EBIT, 5 Yr. CAGR %	27.78	28.75	-22.84	5.29	25.04
Earnings From Cont. Operations, 5 Yr. CAGR %	16.71	11.33	-17.54	0.76	52.7
Net Income, 5 Yr. CAGR %	17.07	11.41	-15.45	0.26	57.38
Normalized Net Income, 5 Yr. CAGR %	19.46	25.23	-28.39	0.89	75.54
Diluted EPS Before Extra, 5 Yr. CAGR %	15.9	9.6	-15.99	-1.67	56.16
Accounts Receivable, 5 Yr. CAGR %	17.08	10.64	0.46	8.95	0.55
Inventory, 5 Yr. CAGR %	7.25	6.47	5.73	6.65	5.94
Net Property, Plant and Equip., 5 Yr. CAGR %	8.28	7.37	6.68	7.34	7.73
Total Assets, 5 Yr. CAGR %	9.84	7.45	6.65	7	6.43
Tangible Book Value, 5 Yr. CAGR %	8.24	6.51	3.31	3.83	5.28
Common Equity, 5 Yr. CAGR %	7.93	6.25	3.31	3.45	4.91
Cash From Operations, 5 Yr. CAGR %	13.92	13.06	7.26	7.86	8.36
Capital Expenditures, 5 Yr. CAGR %	6.79	9.14	8.97	8.63	14.32
Levered Free Cash Flow, 5 Yr. CAGR %	36.65	-4.54	50.92	-0.66	7.49
Unlevered Free Cash Flow, 5 Yr. CAGR %	52.45	-10.06	6.53	-7.47	4.16
Dividend Per Share, 5 Yr. CAGR %	45.56	44.72	-	-	-