Income Statement Las Vegas Sands Corp.

Equities

LVS

US5178341070

Casinos & Gaming

Market Closed - Nyse Other stock markets 16:00:02 2026-02-17 EST			5-day change	1st Jan Change
57.52 ^USD	+0.65%		+0.88%	-11.63%

02-13	Las Vegas Sands taps insider Patrick Dumont as CEO	RE
02-13	Las Vegas Sands Corp. Announces CEO Changes	CI

ef2.Yjmw6uRGQcEk4mkBajDWxZVBTUVwN3EVmnCii4qAm6Y.Knfps70HLqRG2whIJmnngtAudQpFBkFMrD3j07jRycspAN7dhjcOrBKuKA

Published financial data: LAS VEGAS SANDS CORP.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	4.23B	4.11B	10.37B	11.3B	13.02B
Total Revenues	4.23B	4.11B	10.37B	11.3B	13.02B
Cost of Goods Sold, Total	1.41B	1.52B	2.14B	2.33B	2.61B
Gross Profit	2.83B	2.58B	8.23B	8.97B	10.41B
Selling General & Admin Expenses, Total	1.21B	1.37B	1.6B	1.73B	1.84B
Provision for Bad Debts	3M	15M	4M	19M	85M
Pre-Opening Costs	19M	13M	15M	14M	24M
Depreciation & Amortization - (IS)	1.04B	1.04B	1.21B	1.31B	1.46B
Other Operating Expenses	1.22B	935M	3.06B	3.45B	3.93B
Other Operating Expenses, Total	3.49B	3.37B	5.89B	6.52B	7.35B
Operating Income	-662M	-783M	2.34B	2.45B	3.06B
Interest Expense, Total	-621M	-702M	-818M	-727M	-746M
Interest And Investment Income	4M	116M	288M	275M	161M
Net Interest Expenses	-617M	-586M	-530M	-452M	-585M
Currency Exchange Gains (Loss)	51M	-10M	-8M	10M	-21M
Other Non Operating Income (Expenses)	-82M	1M	-	-	6M
EBT, Excl. Unusual Items	-1.31B	-1.38B	1.8B	2.01B	2.46B
Gain (Loss) On Sale Of Assets	-27M	-7M	-8M	-9M	-6M
Asset Writedown	-	-2M	-19M	-4M	-231M
Other Unusual Items	-137M	-	-	-37M	-15M
EBT, Incl. Unusual Items	-1.47B	-1.39B	1.78B	1.96B	2.21B
Income Tax Expense	-5M	154M	344M	208M	347M
Earnings From Continuing Operations	-1.47B	-1.54B	1.43B	1.75B	1.87B
Earnings Of Discontinued Operations	193M	2.9B	-	-	-
Net Income to Company	-1.28B	1.36B	1.43B	1.75B	1.87B
Minority Interest	315M	475M	-210M	-306M	-239M
Net Income - (IS)	-961M	1.83B	1.22B	1.45B	1.63B
Net Income to Common Incl Extra Items	-961M	1.83B	1.22B	1.45B	1.63B
Net Income to Common Excl. Extra Items	-1.15B	-1.07B	1.22B	1.45B	1.63B
Per Share Items
Net EPS - Basic	-1.26	2.4	1.6	1.97	2.35
Basic EPS - Continuing Operations	-1.51	-1.4	1.6	1.97	2.35
Basic Weighted Average Shares Outstanding	764M	764M	763M	735M	691M
Net EPS - Diluted	-1.26	2.39	1.6	1.96	2.35
Diluted EPS - Continuing Operations	-1.51	-1.4	1.6	1.96	2.35
Diluted Weighted Average Shares Outstanding	764M	764M	765M	737M	693M
Normalized Basic EPS	-0.66	-0.51	1.2	1.29	1.88
Normalized Diluted EPS	-0.66	-0.51	1.2	1.29	1.88
Dividend Per Share	-	-	0.6	0.85	1.05
Payout Ratio	-	-	24.98	40.8	42.72
American Depositary Receipts Ratio (ADR)	0.2	0.2	0.2	0.2	0.2
Supplemental Items
EBITDA	379M	253M	3.55B	3.76B	4.53B
EBITA	-662M	-783M	2.34B	2.52B	3.14B
EBIT	-662M	-783M	2.34B	2.45B	3.06B
EBITDAR	452M	335M	3.64B	3.85B	4.63B
Total Revenues (As Reported)	4.23B	4.11B	10.37B	11.3B	13.02B
Effective Tax Rate - (Ratio)	0.34	-11.1	19.38	10.61	15.68
Current Domestic Taxes	8M	20M	39M	23M	2M
Current Foreign Taxes	32M	136M	261M	181M	405M
Total Current Taxes	40M	156M	300M	204M	407M
Deferred Domestic Taxes	-33M	19M	12M	-2M	-38M
Deferred Foreign Taxes	-12M	-21M	32M	6M	-22M
Total Deferred Taxes	-45M	-2M	44M	4M	-60M
Normalized Net Income	-504M	-386M	916M	950M	1.3B
Interest Capitalized	15M	4M	7M	14M	11M
Interest on Long-Term Debt	636M	706M	825M	741M	757M
Supplemental Operating Expense Items
Advertising Expense	31M	29M	47M	34M	36M
Marketing Expenses	109M	143M	205M	228M	269M
Selling and Marketing Expenses	109M	143M	205M	228M	269M
General and Administrative Expenses	1.04B	1.17B	1.34B	1.44B	1.5B
Net Rental Expense, Total	73M	82M	88M	92M	101M
Imputed Operating Lease Interest Expense	25.5M	29.77M	38.15M	38.62M	40.74M
Imputed Operating Lease Depreciation	47.5M	52.23M	49.85M	53.38M	60.26M
Stock-Based Comp., G&A Exp. (Total)	15M	37M	43M	51M	47M
Stock-Based Comp., Other (Total)	12M	33M	29M	27M	24M
Total Stock-Based Compensation	27M	70M	72M	78M	71M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1.85B	6.31B	5.1B	3.65B	3.84B
Total Cash And Short Term Investments	1.85B	6.31B	5.1B	3.65B	3.84B
Accounts Receivable, Total	185M	222M	441M	367M	705M
Other Receivables	17M	45M	43M	50M	37M
Total Receivables	202M	267M	484M	417M	742M
Inventory	22M	28M	38M	41M	46M
Prepaid Expenses	113M	138M	150M	182M	203M
Restricted Cash	16M	-	-	-	-
Other Current Assets, Total	3.3B	-	-	-	-
Total Current Assets	5.51B	6.74B	5.78B	4.29B	4.83B
Gross Property Plant And Equipment	21.31B	21.73B	22.7B	23.88B	24.93B
Accumulated Depreciation	-9.44B	-10.25B	-11.21B	-11.84B	-13.21B
Net Property Plant And Equipment	11.87B	11.47B	11.49B	12.04B	11.72B
Long-term Investments	-	-	-	-	-
Goodwill	-	-	103M	102M	103M
Other Intangibles, Total	19M	64M	495M	443M	470M
Loans Receivable Long-Term	-	1.16B	1.19B	1.26B	1.26B
Deferred Tax Assets Long-Term	297M	131M	121M	122M	160M
Deferred Charges Long-Term	81M	60M	-	-	-
Other Long-Term Assets, Total	2.28B	2.4B	2.6B	2.4B	3.37B
Total Assets	20.06B	22.04B	21.78B	20.67B	21.92B
Liabilities
Accounts Payable, Total	77M	89M	167M	164M	190M
Accrued Expenses, Total	776M	893M	1.25B	1.25B	1.38B
Current Portion of Long-Term Debt	64M	2.02B	1.89B	3.15B	1.11B
Current Portion of Leases	24M	21M	28M	26M	38M
Current Income Taxes Payable	32M	135M	261M	229M	385M
Unearned Revenue Current, Total	74M	81M	135M	112M	181M
Other Current Liabilities	1.52B	660M	689M	871M	933M
Total Current Liabilities	2.56B	3.9B	4.42B	5.8B	4.22B
Long-Term Debt	14.71B	13.93B	12.12B	10.47B	14.58B
Long-Term Leases	169M	170M	261M	290M	306M
Unearned Revenue Non Current	-	-	-	-	-
Deferred Tax Liability Non Current	173M	152M	187M	188M	174M
Other Non Current Liabilities	198M	225M	684M	753M	704M
Total Liabilities	17.81B	18.38B	17.67B	17.51B	19.99B
Common Stock, Total	1M	1M	1M	1M	1M
Additional Paid In Capital	6.65B	6.68B	6.48B	6.24B	6.16B
Retained Earnings	-148M	1.68B	2.6B	3.46B	4.39B
Treasury Stock	-4.48B	-4.48B	-4.99B	-6.76B	-9.03B
Comprehensive Income and Other	-22M	-7M	27M	-58M	71M
Total Common Equity	2B	3.88B	4.12B	2.88B	1.59B
Minority Interest	252M	-225M	-14M	276M	344M
Total Equity	2.25B	3.66B	4.1B	3.16B	1.93B
Total Liabilities And Equity	20.06B	22.04B	21.78B	20.67B	21.92B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	764M	764M	754M	716M	672M
ECS Total Common Shares Outstanding	764M	764M	753M	716M	675M
Book Value / Share	2.61	5.08	5.47	4.03	2.36
Tangible Book Value	1.98B	3.82B	3.52B	2.34B	1.02B
Tangible Book Value Per Share	2.59	4.99	4.67	3.27	1.51
Total Debt	14.96B	16.15B	14.3B	13.94B	16.03B
Net Debt	13.11B	9.84B	9.2B	10.29B	12.19B
Debt Equivalent Oper. Leases	584M	656M	704M	736M	808M
Minority Interest, Total (Incl. Fin. Div)	252M	-225M	-14M	276M	344M
Account Code - Inventory Valuation	6	6	6	6	6
Land - (BS)	449M	450M	593M	756M	722M
Buildings, Total	14.84B	15.49B	16.21B	16.41B	16.77B
Machinery, Total	4.49B	4.64B	5.35B	6.03B	6.65B
Full Time Employees	44.5K	35.5K	38.4K	39.9K	41K
Part Time Employees	200	200	300	400	500
Accumulated Allowance for Doubtful Accounts (Supple)	232M	217M	201M	186M	225M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-961M	1.83B	1.22B	1.45B	1.63B
Depreciation & Amortization - CF	1.1B	1.09B	1.27B	1.3B	1.46B
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	68M	77M
Depreciation & Amortization, Total	1.1B	1.09B	1.27B	1.37B	1.54B
Amortization of Deferred Charges, Total - (CF)	52M	57M	61M	57M	58M
(Gain) Loss From Sale Of Asset	16M	7M	11M	19M	236M
Asset Writedown & Restructuring Costs	-	-	-	-	-
Stock-Based Compensation (CF)	22M	39M	44M	55M	54M
Tax Benefit from Stock Options	-	-	-	-	-
Provision and Write-off of Bad Debts	3M	15M	4M	19M	85M
Net Cash From Discontinued Operations	258M	149M	-	-	-
Other Operating Activities, Total	-383M	-4.15B	230M	221M	207M
Change In Accounts Receivable	43M	-78M	-217M	43M	-392M
Change In Accounts Payable	-11M	11M	76M	-1M	22M
Change in Other Net Operating Assets	-121M	231M	531M	-23M	-414M
Cash from Operations	15M	-795M	3.23B	3.2B	3.02B
Capital Expenditure	-828M	-651M	-1.02B	-1.57B	-1.17B
Sale of Property, Plant, and Equipment	7M	9M	3M	1M	7M
Divestitures	-	-	-	-	-
Sale (Purchase) of Intangible assets	-11M	-129M	-240M	-13M	-75M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	50M	-	-	-
Other Investing Activities, Total	-63M	4.88B	-	-	19M
Cash from Investing	-895M	4.16B	-1.25B	-1.58B	-1.22B
Long-Term Debt Issued, Total	2.7B	1.2B	-	1.75B	6.78B
Total Debt Issued	2.7B	1.2B	-	1.75B	6.78B
Long-Term Debt Repaid, Total	-1.87B	-66M	-2.07B	-2.07B	-4.92B
Total Debt Repaid	-1.87B	-66M	-2.07B	-2.07B	-4.92B
Issuance of Common Stock	19M	-	4M	1M	264M
Repurchase of Common Stock	-	-1M	-507M	-1.76B	-2.22B
Common Dividends Paid	-	-	-305M	-590M	-695M
Common & Preferred Stock Dividends Paid	-	-	-305M	-590M	-695M
Other Financing Activities, Total	-170M	-11M	-311M	-390M	-856M
Cash from Financing	684M	1.12B	-3.19B	-3.06B	-1.64B
Foreign Exchange Rate Adjustments	-16M	22M	8M	-19M	28M
Net Change in Cash	-212M	4.51B	-1.21B	-1.45B	191M
Supplemental Items
Cash Interest Paid	591M	614M	746M	650M	710M
Cash Income Tax Paid (Refund)	86M	649M	176M	222M	-
Levered Free Cash Flow	-744M	2.11B	1.5B	1.16B	1.97B
Unlevered Free Cash Flow	-408M	2.5B	1.95B	1.55B	2.38B
Change In Net Working Capital	279M	-2.6B	-406M	-154M	-98M
Net Debt Issued / Repaid	835M	1.13B	-2.07B	-326M	1.86B

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-2.02	-2.32	6.68	7.22	9
Return on Total Capital	-2.37	-2.64	7.66	8.63	10.91
Return On Equity %	-50.78	-52.2	36.88	48.24	73.26
Return on Common Equity	-46.45	-36.28	30.53	41.3	72.73
Margin Analysis
Gross Profit Margin %	66.79	62.9	79.32	79.41	79.98
SG&A Margin	28.51	33.31	15.43	15.29	14.16
EBITDA Margin %	8.95	6.16	34.23	33.3	34.82
EBITA Margin %	-15.64	-19.05	22.56	22.3	24.14
EBIT Margin %	-15.64	-19.05	22.56	21.7	23.55
Income From Continuing Operations Margin %	-34.7	-37.49	13.8	15.51	14.34
Net Income Margin %	-22.7	44.57	11.77	12.8	12.5
Net Avail. For Common Margin %	-27.26	-25.94	11.77	12.8	12.5
Normalized Net Income Margin	-11.9	-9.4	8.83	8.41	10
Levered Free Cash Flow Margin	-17.57	51.43	14.45	10.22	15.16
Unlevered Free Cash Flow Margin	-9.63	60.72	18.8	13.74	18.3
Asset Turnover
Asset Turnover	0.21	0.2	0.47	0.53	0.61
Fixed Assets Turnover	0.35	0.35	0.9	0.96	1.1
Receivables Turnover (Average Receivables)	21.01	20.2	31.29	27.97	24.29
Inventory Turnover (Average Inventory)	63.91	61	65	58.89	59.91
Short Term Liquidity
Current Ratio	2.15	1.73	1.31	0.74	1.14
Quick Ratio	0.8	1.69	1.26	0.7	1.09
Operating Cash Flow to Current Liabilities	0.01	-0.2	0.73	0.55	0.72
Days Sales Outstanding (Average Receivables)	17.37	18.07	11.67	13.09	15.03
Days Outstanding Inventory (Average Inventory)	5.71	5.98	5.62	6.22	6.09
Average Days Payable Outstanding	21.55	19.79	21.68	26.01	24.74
Cash Conversion Cycle (Average Days)	1.53	4.27	-4.4	-6.71	-3.62
Long Term Solvency
Total Debt/Equity	665.61	441.68	348.44	441.14	829.06
Total Debt / Total Capital	86.94	81.54	77.7	81.52	89.24
LT Debt/Equity	661.7	385.78	301.68	340.63	769.7
Long-Term Debt / Total Capital	86.43	71.22	67.27	62.95	82.85
Total Liabilities / Total Assets	88.79	83.41	81.16	84.71	91.18
EBIT / Interest Expense	-1.07	-1.12	2.86	3.37	4.11
EBITDA / Interest Expense	0.73	0.48	4.45	5.3	6.21
(EBITDA - Capex) / Interest Expense	-0.61	-0.45	3.2	3.15	4.65
Total Debt / EBITDA	33.1	48.2	3.93	3.62	3.46
Net Debt / EBITDA	29	29.36	2.53	2.67	2.63
Total Debt / (EBITDA - Capex)	-39.8	-51.1	5.46	6.1	4.63
Net Debt / (EBITDA - Capex)	-34.86	-31.13	3.51	4.5	3.52
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	44.01	-2.93	152.36	8.93	15.22
Gross Profit, 1 Yr. Growth %	73.18	-8.59	218.26	8.92	16.04
EBITDA, 1 Yr. Growth %	-217.34	-33.25	1.3K	5.97	20.49
EBITA, 1 Yr. Growth %	-49.85	18.28	-398.85	4.69	24.68
EBIT, 1 Yr. Growth %	-49.85	18.28	-398.85	4.79	25
Earnings From Cont. Operations, 1 Yr. Growth %	-22.68	4.9	-192.86	22.43	6.51
Net Income, 1 Yr. Growth %	-42.97	-290.63	-33.35	18.43	12.52
Normalized Net Income, 1 Yr. Growth %	-24.69	-23.33	-337.22	3.71	36.98
Diluted EPS Before Extra, 1 Yr. Growth %	-20.08	-7.31	-214.29	22.5	19.9
Accounts Receivable, 1 Yr. Growth %	-15.14	20	98.65	-16.78	92.1
Inventory, 1 Yr. Growth %	0	27.27	35.71	7.89	12.2
Net Property, Plant and Equip., 1 Yr. Growth %	-3.5	-3.37	0.16	4.78	-2.69
Total Assets, 1 Yr. Growth %	-3.6	9.87	-1.18	-5.11	6.07
Tangible Book Value, 1 Yr. Growth %	-32.94	93.07	-7.78	-33.55	-56.52
Common Equity, 1 Yr. Growth %	-32.86	94.44	6.11	-29.97	-44.87
Cash From Operations, 1 Yr. Growth %	-101.14	-5.4K	-505.91	-0.71	-5.65
Capital Expenditures, 1 Yr. Growth %	-32.52	-21.38	56.22	54.08	-25.46
Levered Free Cash Flow, 1 Yr. Growth %	-82.31	-384.17	-29.08	-22.95	70.84
Unlevered Free Cash Flow, 1 Yr. Growth %	-89.6	-712.05	-21.88	-20.36	53.41
Dividend Per Share, 1 Yr. Growth %	-	-	-	41.67	23.53
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-40.91	18.24	56.51	65.8	12.03
Gross Profit, 2 Yr. CAGR %	-46.71	25.82	70.56	86.3	12.47
EBITDA, 2 Yr. CAGR %	-70.87	-11.5	206.05	285.61	13
EBITA, 2 Yr. CAGR %	-56.17	-22.98	88.01	81.38	14.25
EBIT, 2 Yr. CAGR %	-56.17	-22.98	88.01	76.96	14.45
Earnings From Cont. Operations, 2 Yr. CAGR %	-31.9	-9.94	-1.3	6.63	14.19
Net Income, 2 Yr. CAGR %	-40.32	4.27	12.72	-11.16	15.43
Normalized Net Income, 2 Yr. CAGR %	-38.88	-24.01	34.86	56.85	19.19
Diluted EPS Before Extra, 2 Yr. CAGR %	-32.55	-13.93	2.92	18.32	21.19
Accounts Receivable, 2 Yr. CAGR %	-50.56	0.91	54.4	28.58	26.44
Inventory, 2 Yr. CAGR %	-22.89	12.82	31.43	21.01	10.02
Net Property, Plant and Equip., 2 Yr. CAGR %	-11.13	-3.44	-1.62	2.44	0.97
Total Assets, 2 Yr. CAGR %	-7.01	2.92	4.2	-3.16	0.33
Tangible Book Value, 2 Yr. CAGR %	-38.01	13.79	33.43	-21.72	-46.25
Common Equity, 2 Yr. CAGR %	-37.97	14.25	43.64	-13.8	-37.86
Cash From Operations, 2 Yr. CAGR %	-92.97	-22.16	1.37K	100.75	-3.21
Capital Expenditures, 2 Yr. CAGR %	-9.81	-27.16	10.83	55.15	7.17
Levered Free Cash Flow, 2 Yr. CAGR %	-36.73	-29.09	41.97	-26.08	14.73
Unlevered Free Cash Flow, 2 Yr. CAGR %	-56.03	-20.21	118.66	-21.13	10.53
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	32.29
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-32.44	-30.28	52.23	38.7	46.86
Gross Profit, 3 Yr. CAGR %	-36.11	-36.21	71.43	46.94	59.1
EBITDA, 3 Yr. CAGR %	-57.81	-61.59	122.34	114.91	161.67
EBITA, 3 Yr. CAGR %	-44.71	-38.98	21.03	56.14	60.08
EBIT, 3 Yr. CAGR %	-44.64	-38.98	21.03	54.72	57.6
Earnings From Cont. Operations, 3 Yr. CAGR %	-20.75	-21.35	-9.02	6.05	6.59
Net Income, 3 Yr. CAGR %	-26.43	-12.11	-10.18	14.59	-3.88
Normalized Net Income, 3 Yr. CAGR %	-32.99	-34.08	11.06	23.56	49.92
Diluted EPS Before Extra, 3 Yr. CAGR %	-21.05	-25.01	-5.4	9.07	18.84
Accounts Receivable, 3 Yr. CAGR %	-33	-33.56	26.47	25.65	46.99
Inventory, 3 Yr. CAGR %	-14.34	-8.87	19.98	23.06	18
Net Property, Plant and Equip., 3 Yr. CAGR %	-7.81	-8.61	-2.25	0.47	0.7
Total Assets, 3 Yr. CAGR %	-3.82	-1.7	1.53	1	-0.18
Tangible Book Value, 3 Yr. CAGR %	-29.37	-9.47	6.09	5.76	-35.65
Common Equity, 3 Yr. CAGR %	-29.45	-9.22	11.47	13.05	-25.73
Cash From Operations, 3 Yr. CAGR %	-85.28	-36.04	34.99	497.77	56.08
Capital Expenditures, 3 Yr. CAGR %	-4.44	-13.85	-6.07	23.69	21.51
Levered Free Cash Flow, 3 Yr. CAGR %	-34.67	4.39	-29.08	15.8	-2.27
Unlevered Free Cash Flow, 3 Yr. CAGR %	-48.07	5.78	-20.77	56.15	-1.55
Dividend Per Share, 3 Yr. CAGR %	-	-	-8.76	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-17.78	-20.23	-5.45	-1.41	34.66
Gross Profit, 5 Yr. CAGR %	-20.36	-23.7	-5.38	-2.06	44.84
EBITDA, 5 Yr. CAGR %	-36.97	-44.24	-6.8	-3.37	69.6
EBITA, 5 Yr. CAGR %	-24.37	-25.88	-9.79	-6.07	18.94
EBIT, 5 Yr. CAGR %	-24.28	-25.81	-9.72	-6.58	18.35
Earnings From Cont. Operations, 5 Yr. CAGR %	-6.22	-13.93	-13.48	-11.17	-0.36
Net Income, 5 Yr. CAGR %	-10.56	-8.19	-12.74	-11.73	-0.7
Normalized Net Income, 5 Yr. CAGR %	-15.52	-23.45	-11.36	-6.76	14.24
Diluted EPS Before Extra, 5 Yr. CAGR %	-6.47	-16.96	-12.22	-10	4.45
Accounts Receivable, 5 Yr. CAGR %	-24.01	-16.62	-6.44	-13.48	26.46
Inventory, 5 Yr. CAGR %	-13.72	-5.42	1.66	2.07	15.9
Net Property, Plant and Equip., 5 Yr. CAGR %	-5.68	-5.86	-5.38	-4.34	-0.97
Total Assets, 5 Yr. CAGR %	-0.4	1.27	-0.69	-2.29	1.05
Tangible Book Value, 5 Yr. CAGR %	-20.11	-9.81	-8.91	-14.59	-19.17
Common Equity, 5 Yr. CAGR %	-20.22	-9.76	-6.24	-11.08	-11.77
Cash From Operations, 5 Yr. CAGR %	-67.35	-29.43	-7.25	1.07	18.17
Capital Expenditures, 5 Yr. CAGR %	-9.95	-4.9	1.39	9.01	-0.98
Levered Free Cash Flow, 5 Yr. CAGR %	-17.98	-4.3	-10.88	-9.07	-14.04
Unlevered Free Cash Flow, 5 Yr. CAGR %	-28.16	-2.24	-7.71	-5.94	-9.49
Dividend Per Share, 5 Yr. CAGR %	-	-	-27.52	-22.7	5.86