Cash flow HP Inc.

Equities

HPQ

US40434L1052

Computer Hardware

Market Closed - Nyse Other stock markets 16:00:02 2026-01-16 EST			5-day change	1st Jan Change
20.37 ^USD	-1.16%		-5.12%	-8.57%

01-16	North American Morning Briefing : Futures Rise, Tech Stocks Look Poised to Continue Rally	DJ
01-16	Barclays Downgrades HP to Underweight From Equalweight, Adjusts Price Target to $18 From $24	MT

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Published financial data: HP INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: October	2021	2022	2023	2024	2025
Revenues	63.49B	62.98B	53.72B	53.56B	55.3B
Total Revenues	63.49B	62.98B	53.72B	53.56B	55.3B
Cost of Goods Sold, Total	50.07B	50.65B	42.21B	41.74B	43.9B
Gross Profit	13.42B	12.34B	11.51B	11.82B	11.39B
Selling General & Admin Expenses, Total	5.54B	5.26B	5.36B	5.65B	5.8B
R&D Expenses	1.91B	1.59B	1.58B	1.64B	1.6B
Amortization of Goodwill and Intangible Assets - (IS)	154M	228M	350M	318M	345M
Other Operating Expenses, Total	7.61B	7.08B	7.28B	7.6B	7.74B
Operating Income	5.81B	5.25B	4.22B	4.21B	3.65B
Interest Expense, Total	-254M	-359M	-548M	-452M	-430M
Interest And Investment Income	31M	46M	67M	78M	89M
Net Interest Expenses	-223M	-313M	-481M	-374M	-341M
Currency Exchange Gains (Loss)	-65M	41M	-65M	44M	-11M
Other Non Operating Income (Expenses)	13M	37M	58M	-218M	-232M
EBT, Excl. Unusual Items	5.54B	5.02B	3.74B	3.67B	3.07B
Restructuring Charges	-223M	-231M	-583M	-233M	-327M
Merger & Related Restructuring Charges	-68M	-318M	-240M	-83M	-45M
Legal Settlements	2.3B	-	-	-	52M
Other Unusual Items	-38M	-25M	24M	-71M	-78M
EBT, Incl. Unusual Items	7.51B	4.44B	2.94B	3.28B	2.67B
Income Tax Expense	1.01B	1.24B	-326M	504M	139M
Earnings From Continuing Operations	6.5B	3.2B	3.26B	2.78B	2.53B
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	6.5B	3.2B	3.26B	2.78B	2.53B
Net Income - (IS)	6.5B	3.2B	3.26B	2.78B	2.53B
Net Income to Common Incl Extra Items	6.5B	3.2B	3.26B	2.78B	2.53B
Net Income to Common Excl. Extra Items	6.5B	3.2B	3.26B	2.78B	2.53B
Per Share Items
Net EPS - Basic	5.38	3.09	3.29	2.83	2.67
Basic EPS - Continuing Operations	5.38	3.09	3.29	2.83	2.67
Basic Weighted Average Shares Outstanding	1.21B	1.04B	992M	979M	946M
Net EPS - Diluted	5.33	3.05	3.26	2.81	2.65
Diluted EPS - Continuing Operations	5.33	3.05	3.26	2.81	2.65
Diluted Weighted Average Shares Outstanding	1.22B	1.05B	1B	989M	953M
Normalized Basic EPS	2.86	3.02	2.35	2.34	2.03
Normalized Diluted EPS	2.84	2.99	2.34	2.32	2.01
Dividend Per Share	0.78	1	1.05	1.1	1.16
Payout Ratio	14.42	32.38	31.78	38.74	43.02
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	6.6B	6.03B	5.07B	5.04B	4.47B
EBITA	5.96B	5.48B	4.57B	4.53B	3.9B
EBIT	5.81B	5.25B	4.22B	4.21B	3.65B
EBITDAR	6.93B	6.36B	5.41B	5.38B	4.82B
Total Revenues (As Reported)	-	-	-	53.56B	55.3B
Effective Tax Rate - (Ratio)	13.42	27.88	-11.1	15.37	5.21
Current Domestic Taxes	1.2B	327M	268M	278M	-201M
Current Foreign Taxes	420M	341M	337M	357M	328M
Total Current Taxes	1.62B	668M	605M	635M	127M
Deferred Domestic Taxes	-410M	70M	-626M	62M	-83M
Deferred Foreign Taxes	-197M	500M	-305M	-193M	95M
Total Deferred Taxes	-607M	570M	-931M	-131M	12M
Normalized Net Income	3.46B	3.13B	2.34B	2.29B	1.92B
Non-Cash Pension Expense	-154M	-117M	79M	12M	11M
Supplemental Operating Expense Items
Advertising Expense	829M	696M	611M	628M	718M
Research And Development Expense From Footnotes	1.91B	1.59B	1.58B	1.64B	1.6B
Net Rental Expense, Total	336M	332M	336M	336M	349M
Imputed Operating Lease Interest Expense	84.28M	90.06M	127M	112M	110M
Imputed Operating Lease Depreciation	252M	242M	209M	224M	239M
Stock-Based Comp., Other (Total)	330M	343M	438M	452M	522M
Total Stock-Based Compensation	330M	343M	438M	452M	522M

Fiscal Period: October	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	4.3B	3.14B	3.11B	3.25B	3.69B
Short Term Investments	5M	-	-	-	-
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	4.3B	3.14B	3.11B	3.25B	3.69B
Accounts Receivable, Total	5.51B	4.55B	4.24B	5.12B	5.69B
Other Receivables	3.34B	2.34B	2.2B	4.36B	2.97B
Total Receivables	8.85B	6.89B	6.44B	9.48B	8.66B
Inventory	7.93B	7.6B	6.86B	7.72B	8.51B
Prepaid Expenses	809M	1.3B	991M	104M	1.58B
Restricted Cash	-	-	125M	-	15M
Other Current Assets, Total	278M	868M	454M	206M	-
Total Current Assets	22.17B	19.8B	17.98B	20.76B	22.45B
Gross Property Plant And Equipment	8.66B	8.83B	8.9B	9.16B	9.62B
Accumulated Depreciation	-4.93B	-4.82B	-4.89B	-5.08B	-5.44B
Net Property Plant And Equipment	3.74B	4.01B	4.02B	4.08B	4.18B
Long-term Investments	130M	110M	111M	111M	-
Goodwill	6.8B	8.54B	8.59B	8.63B	8.71B
Other Intangibles, Total	784M	1.93B	1.59B	1.32B	1.01B
Deferred Tax Assets Long-Term	2.92B	2.16B	3.16B	3.31B	3.32B
Deferred Charges Long-Term	36M	34M	44M	50M	-
Other Long-Term Assets, Total	2.03B	2B	1.52B	1.65B	2.1B
Total Assets	38.61B	38.59B	37B	39.91B	41.77B
Liabilities
Accounts Payable, Total	16.08B	15.28B	14.05B	16.9B	18.05B
Accrued Expenses, Total	6.03B	4.98B	5.09B	5.26B	5.33B
Short-term Borrowings	434M	53M	51M	48M	41M
Current Portion of Long-Term Debt	662M	155M	165M	1.36B	788M
Current Portion of Leases	360M	415M	444M	456M	417M
Current Income Taxes Payable	296M	286M	217M	291M	297M
Unearned Revenue Current, Total	1.28B	1.39B	1.42B	1.45B	1.61B
Other Current Liabilities	3.96B	3.58B	3.05B	2.92B	2.73B
Total Current Liabilities	29.1B	26.15B	24.49B	28.69B	29.26B
Long-Term Debt	6.4B	10.87B	9.3B	8.26B	8.8B
Long-Term Leases	950M	883M	838M	805M	834M
Unearned Revenue Non Current	1.1B	1.17B	1.32B	1.49B	1.63B
Pension & Other Post Retirement Benefits	1.04B	600M	545M	607M	564M
Deferred Tax Liability Non Current	57M	121M	44M	31M	16M
Other Non Current Liabilities	1.62B	1.71B	1.54B	1.36B	1.01B
Total Liabilities	40.26B	41.5B	38.07B	41.23B	42.12B
Common Stock, Total	11M	10M	10M	9M	9M
Additional Paid In Capital	1.06B	1.17B	1.5B	1.78B	2.13B
Retained Earnings	-2.46B	-4.41B	-2.36B	-2.68B	-2.03B
Comprehensive Income and Other	-260M	313M	-223M	-434M	-457M
Total Common Equity	-1.65B	-2.92B	-1.07B	-1.32B	-346M
Total Equity	-1.65B	-2.92B	-1.07B	-1.32B	-346M
Total Liabilities And Equity	38.61B	38.59B	37B	39.91B	41.77B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.08B	982M	991M	938M	918M
ECS Total Common Shares Outstanding	1.09B	980M	989M	939M	921M
Book Value / Share	-1.51	-2.98	-1.08	-1.41	-0.38
Tangible Book Value	-9.24B	-13.39B	-11.25B	-11.27B	-10.06B
Tangible Book Value Per Share	-8.46	-13.67	-11.38	-12	-10.93
Total Debt	8.8B	12.37B	10.8B	10.92B	10.88B
Net Debt	4.5B	9.23B	7.69B	7.67B	7.19B
Debt Equivalent of Unfunded Proj. Benefit Obligation	216M	0	227M	260M	185M
Debt Equivalent Oper. Leases	2.69B	2.66B	2.69B	2.69B	2.79B
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	3.4B	2.71B	2.93B	3.38B	3.79B
Inventories - Finished Goods, Total	4.53B	4.88B	3.93B	4.34B	4.72B
Land - (BS)	2.17B	2.26B	2.33B	2.53B	2.62B
Machinery, Total	5.31B	5.34B	5.38B	5.46B	5.87B
Full Time Employees	51K	58K	58K	58K	55K
Accumulated Allowance for Doubtful Accounts (Supple)	111M	107M	93M	83M	83M

Fiscal Period: October	2021	2022	2023	2024	2025
Net Income	6.5B	3.2B	3.26B	2.78B	2.53B
Depreciation & Amortization - CF	631M	552M	500M	512M	571M
Amortization of Goodwill and Intangible Assets - (CF)	154M	228M	350M	318M	253M
Depreciation & Amortization, Total	785M	780M	850M	830M	824M
Asset Writedown & Restructuring Costs	245M	233M	527M	301M	497M
Stock-Based Compensation (CF)	330M	343M	438M	452M	522M
Tax Benefit from Stock Options	-	-	-	-	-
Provision and Write-off of Bad Debts	-	-	-	-	-
Other Operating Activities, Total	-202M	1.05B	-933M	-160M	110M
Change In Accounts Receivable	-80M	1.26B	278M	-929M	-524M
Change In Inventories	-2.16B	233M	668M	-852M	-828M
Change In Accounts Payable	1.26B	-928M	-1.24B	2.84B	1.14B
Change In Income Taxes	64M	-83M	198M	-24M	-391M
Change in Other Net Operating Assets	-329M	-1.63B	-478M	-1.48B	-184M
Cash from Operations	6.41B	4.46B	3.57B	3.75B	3.7B
Capital Expenditure	-582M	-791M	-609M	-592M	-897M
Sale of Property, Plant, and Equipment	-	26M	16M	-	-
Cash Acquisitions	-854M	-2.76B	-7M	-58M	-116M
Divestitures	-	-	-	-	66M
Investment in Marketable and Equity Securities, Total	276M	-43M	10M	4M	34M
Other Investing Activities, Total	148M	14M	-	-	-264M
Cash from Investing	-1.01B	-3.55B	-590M	-646M	-1.18B
Short Term Debt Issued, Total	422M	-	-	-	-
Long-Term Debt Issued, Total	2.1B	4.18B	255M	380M	1.38B
Total Debt Issued	2.52B	4.18B	255M	380M	1.38B
Short Term Debt Repaid, Total	-	-400M	-10M	-	-
Long-Term Debt Repaid, Total	-1.24B	-693M	-1.7B	-213M	-1.39B
Total Debt Repaid	-1.24B	-1.09B	-1.71B	-213M	-1.39B
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-6.25B	-4.3B	-100M	-2.1B	-850M
Common Dividends Paid	-938M	-1.04B	-1.04B	-1.08B	-1.09B
Common & Preferred Stock Dividends Paid	-938M	-1.04B	-1.04B	-1.08B	-1.09B
Other Financing Activities, Total	-51M	184M	-302M	-74M	-120M
Cash from Financing	-5.96B	-2.07B	-2.89B	-3.08B	-2.06B
Net Change in Cash	-565M	-1.15B	87M	21M	460M
Supplemental Items
Cash Interest Paid	261M	305M	548M	441M	437M
Cash Income Tax Paid (Refund)	1.55B	749M	398M	649M	535M
Levered Free Cash Flow	4.02B	2.49B	2.96B	3.28B	2.39B
Unlevered Free Cash Flow	4.17B	2.72B	3.3B	3.56B	2.66B
Change In Net Working Capital	-9M	895M	17M	-237M	67M
Net Debt Issued / Repaid	1.28B	3.08B	-1.46B	167M	-2M

Fiscal Period: October	2021	2022	2023	2024	2025
Profitability
Return on Assets	9.91	8.5	6.99	6.85	5.59
Return on Total Capital	58.94	39.52	27.68	27.26	22.69
Return On Equity %	-335.38	-140.24	-159.4	-232.02	-303.06
Return on Common Equity	-335.38	-140.24	-159.4	-232.02	-303.06
Margin Analysis
Gross Profit Margin %	21.13	19.58	21.42	22.07	20.6
SG&A Margin	8.73	8.36	9.97	10.54	10.48
EBITDA Margin %	10.39	9.57	9.45	9.42	8.09
EBITA Margin %	9.4	8.7	8.51	8.46	7.06
EBIT Margin %	9.15	8.34	7.86	7.87	6.6
Income From Continuing Operations Margin %	10.24	5.09	6.07	5.18	4.57
Net Income Margin %	10.24	5.09	6.07	5.18	4.57
Net Avail. For Common Margin %	10.24	5.09	6.07	5.18	4.57
Normalized Net Income Margin	5.45	4.98	4.35	4.28	3.47
Levered Free Cash Flow Margin	6.32	3.96	5.51	6.12	4.33
Unlevered Free Cash Flow Margin	6.57	4.32	6.15	6.65	4.82
Asset Turnover
Asset Turnover	1.73	1.63	1.42	1.39	1.35
Fixed Assets Turnover	16.99	16.26	13.39	13.23	13.39
Receivables Turnover (Average Receivables)	11.66	12.53	12.23	11.45	10.23
Inventory Turnover (Average Inventory)	7.21	6.52	5.83	5.73	5.41
Short Term Liquidity
Current Ratio	0.76	0.76	0.73	0.72	0.77
Quick Ratio	0.45	0.38	0.39	0.44	0.42
Operating Cash Flow to Current Liabilities	0.22	0.17	0.15	0.13	0.13
Days Sales Outstanding (Average Receivables)	31.31	29.14	29.84	31.96	35.67
Days Outstanding Inventory (Average Inventory)	50.64	55.94	62.59	63.93	67.47
Average Days Payable Outstanding	107.95	113.75	129.2	132.95	142.73
Cash Conversion Cycle (Average Days)	-26	-28.67	-36.77	-37.06	-39.58
Long Term Solvency
Total Debt/Equity	-533.45	-423.99	-1.01K	-825.47	-3.15K
Total Debt / Total Capital	123.07	130.87	110.99	113.78	103.28
LT Debt/Equity	-445.21	-402.64	-948.27	-684.88	-2.78K
Long-Term Debt / Total Capital	102.71	124.28	104.2	94.4	91.46
Total Liabilities / Total Assets	104.27	107.56	102.89	103.32	100.83
EBIT / Interest Expense	22.88	14.62	7.71	9.32	8.49
EBITDA / Interest Expense	27.29	17.72	9.87	11.9	11.22
(EBITDA - Capex) / Interest Expense	25	15.52	8.76	10.59	9.13
Total Debt / EBITDA	1.27	1.94	2	2.03	2.26
Net Debt / EBITDA	0.65	1.45	1.42	1.43	1.49
Total Debt / (EBITDA - Capex)	1.39	2.22	2.25	2.28	2.77
Net Debt / (EBITDA - Capex)	0.71	1.66	1.6	1.6	1.83
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	12.09	-0.79	-14.61	-0.3	3.24
Gross Profit, 1 Yr. Growth %	28.55	-8.06	-6.16	2.69	-3.6
EBITDA, 1 Yr. Growth %	38.75	-5.23	-13.97	-2.78	-11.3
EBITA, 1 Yr. Growth %	46.27	-4.43	-14.44	-3.33	-13.88
EBIT, 1 Yr. Growth %	46.56	-5.88	-17.47	-2.86	-13.38
Earnings From Cont. Operations, 1 Yr. Growth %	128.66	-50.75	4.18	-14.96	-8.86
Net Income, 1 Yr. Growth %	128.66	-50.75	4.18	-14.96	-8.86
Normalized Net Income, 1 Yr. Growth %	45.95	-9.41	-23.49	-1.87	-16.37
Diluted EPS Before Extra, 1 Yr. Growth %	166.5	-42.78	9.4	-13.8	-5.69
Accounts Receivable, 1 Yr. Growth %	2.42	-17.51	-6.8	20.77	11.24
Inventory, 1 Yr. Growth %	32.99	-4.22	-9.88	12.5	10.26
Net Property, Plant and Equip., 1 Yr. Growth %	0.11	7.28	0.12	1.59	2.43
Total Assets, 1 Yr. Growth %	11.33	-0.06	-3.87	7.85	4.66
Tangible Book Value, 1 Yr. Growth %	0.97	44.98	-16.64	0.14	-10.69
Common Equity, 1 Yr. Growth %	-25.94	76.85	-64.66	23.76	-73.85
Cash From Operations, 1 Yr. Growth %	48.49	-30.36	-19.99	4.98	-1.39
Capital Expenditures, 1 Yr. Growth %	0.34	35.91	-23.01	-0.17	51.52
Levered Free Cash Flow, 1 Yr. Growth %	22.24	-35.47	17.8	3.36	-26.87
Unlevered Free Cash Flow, 1 Yr. Growth %	21.54	-32.44	20.65	1.32	-25.12
Dividend Per Share, 1 Yr. Growth %	10.74	28.21	5	4.99	5.24
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	3.95	5.45	-8	-7.73	1.46
Gross Profit, 2 Yr. CAGR %	9.6	8.71	-7.35	-1.83	-0.51
EBITDA, 2 Yr. CAGR %	14.68	10.42	-11.39	-10.47	-7.14
EBITA, 2 Yr. CAGR %	16.61	13.27	-11.43	-11.15	-8.76
EBIT, 2 Yr. CAGR %	16.64	12.38	-13.74	-12.57	-8.27
Earnings From Cont. Operations, 2 Yr. CAGR %	43.64	6.12	-29.37	-5.87	-11.96
Net Income, 2 Yr. CAGR %	43.64	6.12	-29.37	-5.87	-11.96
Normalized Net Income, 2 Yr. CAGR %	39.64	14.99	-18.31	-13.35	-9.41
Diluted EPS Before Extra, 2 Yr. CAGR %	60.46	23.49	-22.01	-2.89	-9.84
Accounts Receivable, 2 Yr. CAGR %	-4.41	-8.09	-12.32	6.09	15.91
Inventory, 2 Yr. CAGR %	17.6	12.86	-6.98	0.69	11.38
Net Property, Plant and Equip., 2 Yr. CAGR %	15.67	3.63	3.64	0.86	2.01
Total Assets, 2 Yr. CAGR %	7.41	5.48	-2.1	1.82	6.24
Tangible Book Value, 2 Yr. CAGR %	5.97	20.99	10.37	-8.63	-5.43
Common Equity, 2 Yr. CAGR %	17.6	14.44	-19.51	-33.87	-43.11
Cash From Operations, 2 Yr. CAGR %	17.35	1.69	-25.36	-8.35	1.75
Capital Expenditures, 2 Yr. CAGR %	-6.87	16.78	2.29	-12.03	22.99
Levered Free Cash Flow, 2 Yr. CAGR %	-0.14	-14.42	-13.18	8.49	-13.11
Unlevered Free Cash Flow, 2 Yr. CAGR %	-0.04	-12.55	-10.09	8.77	-12.95
Dividend Per Share, 2 Yr. CAGR %	10.06	19.52	16.02	5	5
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	2.78	2.34	-1.75	-5.5	-4.21
Gross Profit, 3 Yr. CAGR %	7.94	3.36	3.31	-4.12	-2.43
EBITDA, 3 Yr. CAGR %	10.82	6.34	0.86	-7.93	-10.75
EBITA, 3 Yr. CAGR %	10.68	7.68	2.32	-8.06	-12.07
EBIT, 3 Yr. CAGR %	10.4	7.12	0.53	-9.46	-12.84
Earnings From Cont. Operations, 3 Yr. CAGR %	6.88	0.54	4.69	-24.86	-6.88
Net Income, 3 Yr. CAGR %	6.88	0.54	4.69	-24.86	-6.88
Normalized Net Income, 3 Yr. CAGR %	17.71	20.88	-0.5	-13.17	-14.37
Diluted EPS Before Extra, 3 Yr. CAGR %	17.81	13.79	17.69	-19.37	-3.84
Accounts Receivable, 3 Yr. CAGR %	2.53	-8.99	-7.66	-2.44	7.78
Inventory, 3 Yr. CAGR %	9.37	9.82	4.79	-0.89	3.79
Net Property, Plant and Equip., 3 Yr. CAGR %	19.36	12.8	2.45	2.95	1.38
Total Assets, 3 Yr. CAGR %	3.7	4.86	2.18	1.11	2.76
Tangible Book Value, 3 Yr. CAGR %	9.37	17.64	7.15	6.85	-9.32
Common Equity, 3 Yr. CAGR %	37.19	34.74	-21.71	-7.1	-51.46
Cash From Operations, 3 Yr. CAGR %	12.28	-1.39	-6.12	-16.37	-6.08
Capital Expenditures, 3 Yr. CAGR %	2.15	5.64	1.64	0.57	5.45
Levered Free Cash Flow, 3 Yr. CAGR %	2.35	-14.76	-4.56	-5.84	-4.91
Unlevered Free Cash Flow, 3 Yr. CAGR %	1.95	-13.34	-2.42	-4.48	-3.99
Dividend Per Share, 3 Yr. CAGR %	11.45	16.04	14.47	12.22	5
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	5.65	3.88	-1.68	-1.84	-0.48
Gross Profit, 5 Yr. CAGR %	8.32	5.19	1.53	1.13	1.77
EBITDA, 5 Yr. CAGR %	9.08	6.71	0.92	0.12	-1.99
EBITA, 5 Yr. CAGR %	8.56	6.46	0.78	0.65	-1.78
EBIT, 5 Yr. CAGR %	8.08	5.56	-0.44	-0.27	-2.57
Earnings From Cont. Operations, 5 Yr. CAGR %	19.52	4.86	-9.34	-2.52	-2.32
Net Income, 5 Yr. CAGR %	21.11	4.86	-9.34	-2.52	-2.32
Normalized Net Income, 5 Yr. CAGR %	5.92	5.91	1.94	5.25	-4.17
Diluted EPS Before Extra, 5 Yr. CAGR %	28.35	15.56	0	6.3	5.79
Accounts Receivable, 5 Yr. CAGR %	6.02	0.59	-3.69	-3.23	1.13
Inventory, 5 Yr. CAGR %	12.08	5.59	2.51	6.13	7.38
Net Property, Plant and Equip., 5 Yr. CAGR %	16.58	16.38	12.81	7.86	2.27
Total Assets, 5 Yr. CAGR %	5.9	3.23	1.34	3.58	3.79
Tangible Book Value, 5 Yr. CAGR %	-0.58	8.19	9.77	6.5	1.93
Common Equity, 5 Yr. CAGR %	-15.76	-3.06	10.84	2.09	-31.1
Cash From Operations, 5 Yr. CAGR %	14.53	3.95	-4.64	-4.23	-3.05
Capital Expenditures, 5 Yr. CAGR %	6.09	14.5	2.21	-2.47	9.11
Levered Free Cash Flow, 5 Yr. CAGR %	-21.1	-4.28	-4.6	-4.03	-6.8
Unlevered Free Cash Flow, 5 Yr. CAGR %	-20.69	-3.79	-3.47	-3.14	-5.61
Dividend Per Share, 5 Yr. CAGR %	9.17	13.54	13.4	11.49	10.58