Balance Sheet Quebecor Inc.

Stocks

QBR.A

CA7481931094

Integrated Telecommunications Services

Market Closed - Toronto S.E. Other stock markets 15:59:47 2026-06-11 EDT			5-day change	1st Jan Change
69.19 ^CAD	-0.29%		+1.08%	+33.21%

06-04	TSX Surges 404 Points to Record High With Healthcare, Financials, Leading	MT
06-03	TSX Falls 185 Points at Midday	MT

99cf02fdca39e11dd950.U4u8t2_HDCqpTS6om0WauJC0uJb4krZNRE4SC_Zw_1o.ZPna_Qe1e3zsG3mariOq0tT81qC5zYEYaQFGYMcluxtn34vVHbVfepgkZw

Published financial data: QUEBECOR INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	4.55B	4.53B	5.43B	5.64B	5.68B
Total Revenues	4.55B	4.53B	5.43B	5.64B	5.68B
Cost of Goods Sold, Total	1.9B	1.9B	2.44B	2.52B	2.43B
Gross Profit	2.66B	2.63B	2.99B	3.12B	3.24B
Selling General & Admin Expenses, Total	706M	702M	754M	752M	852M
Depreciation & Amortization - (IS)	784M	768M	909M	943M	858M
Other Operating Expenses	-	6.2M	-1.7M	-9.6M	9.1M
Other Operating Expenses, Total	1.49B	1.48B	1.66B	1.69B	1.72B
Operating Income	1.17B	1.16B	1.33B	1.43B	1.53B
Interest Expense, Total	-329M	-320M	-405M	-406M	-345M
Net Interest Expenses	-329M	-320M	-405M	-406M	-345M
Income (Loss) On Equity Invest.	-	-	-	-	12.7M
Currency Exchange Gains (Loss)	1M	-2.5M	400K	-4.6M	1.6M
Other Non Operating Income (Expenses)	17.6M	-15.1M	-9.9M	11.6M	1.9M
EBT, Excl. Unusual Items	858M	818M	917M	1.04B	1.2B
Restructuring Charges	-4.1M	-8.3M	-30M	-11.5M	-20.5M
Merger & Related Restructuring Charges	-	-	-15.6M	-1.9M	-
Impairment of Goodwill	-	-	-4.8M	-7.8M	-
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	-	-	-3.7M	-15.8M	-6.7M
Legal Settlements	-	-	-	-	-
Other Unusual Items	-68.7M	-	-	-	-13.2M
EBT, Incl. Unusual Items	785M	810M	863M	998M	1.16B
Income Tax Expense	197M	213M	228M	257M	296M
Earnings From Continuing Operations	588M	597M	635M	742M	861M
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	588M	597M	635M	742M	861M
Minority Interest	-10M	3M	15.4M	6M	-4.8M
Net Income - (IS)	578M	600M	650M	748M	856M
Net Income to Common Incl Extra Items	578M	600M	650M	748M	856M
Net Income to Common Excl. Extra Items	578M	600M	650M	748M	856M
Per Share Items
Net EPS - Basic	2.38	2.55	2.82	3.23	3.73
Basic EPS - Continuing Operations	2.38	2.55	2.82	3.23	3.73
Basic Weighted Average Shares Outstanding	244M	235M	231M	232M	230M
Net EPS - Diluted	2.29	2.55	2.8	3.23	3.69
Diluted EPS - Continuing Operations	2.29	2.55	2.8	3.23	3.69
Diluted Weighted Average Shares Outstanding	248M	235M	236M	232M	232M
Normalized Basic EPS	2.16	2.19	2.55	2.82	3.24
Normalized Diluted EPS	2.12	2.19	2.49	2.81	3.2
Dividend Per Share	1.1	1.2	1.2	1.3	1.4
Payout Ratio	46.27	47.04	42.6	40.36	37.52
Supplemental Items
EBITDA	1.75B	1.7B	1.91B	2B	2.04B
EBITA	1.17B	1.16B	1.33B	1.43B	1.53B
EBIT	1.17B	1.16B	1.33B	1.43B	1.53B
EBITDAR	-	-	-	-	-
Effective Tax Rate - (Ratio)	25.08	26.34	26.41	25.72	25.59
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	257M	277M	221M	249M	270M
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	-59.9M	-63.3M	6.7M	7.8M	26M
Normalized Net Income	526M	514M	589M	653M	744M
Interest on Long-Term Debt	329M	320M	405M	406M	345M
Non-Cash Pension Expense	10.1M	7.1M	8.5M	3.3M	5.1M
Supplemental Operating Expense Items
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Stock-Based Comp., Other (Total)	-3.8M	4.7M	7.5M	7.7M	118M
Total Stock-Based Compensation	-3.8M	4.7M	7.5M	7.7M	118M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	64.7M	6.6M	11.1M	61.8M	161M
Total Cash And Short Term Investments	64.7M	6.6M	11.1M	61.8M	161M
Accounts Receivable, Total	744M	738M	1.1B	1.05B	894M
Other Receivables	138M	164M	250M	334M	317M
Total Receivables	882M	902M	1.35B	1.38B	1.21B
Inventory	143M	205M	318M	285M	262M
Prepaid Expenses	-	-	-	-	-
Restricted Cash	162M	39.3M	-	34.2M	35.2M
Other Current Assets, Total	272M	658M	516M	341M	313M
Total Current Assets	1.52B	1.81B	2.19B	2.1B	1.98B
Gross Property Plant And Equipment	9.83B	10.04B	11.11B	11.59B	11.9B
Accumulated Depreciation	-6.62B	-6.99B	-7.35B	-7.91B	-8.24B
Net Property Plant And Equipment	3.21B	3.05B	3.76B	3.68B	3.66B
Long-term Investments	159M	151M	147M	190M	302M
Goodwill	2.72B	2.73B	2.72B	2.71B	2.71B
Other Intangibles, Total	2.42B	2.36B	3.47B	3.6B	3.51B
Accounts Receivable Long-Term	128M	128M	219M	224M	249M
Deferred Tax Assets Long-Term	39.2M	22M	23.4M	24.7M	42M
Deferred Charges Long-Term	106M	99.5M	105M	88M	71.2M
Other Long-Term Assets, Total	461M	272M	107M	378M	287M
Total Assets	10.76B	10.63B	12.74B	13B	12.81B
Liabilities
Accounts Payable, Total	682M	771M	926M	896M	830M
Accrued Expenses, Total	164M	162M	229M	243M	248M
Short-term Borrowings	-	10.1M	9.6M	6.7M	-
Current Portion of Long-Term Debt	56.5M	1.16B	1.63B	400M	492M
Current Portion of Leases	36.1M	37M	98.5M	107M	110M
Current Income Taxes Payable	47.4M	31.2M	24.7M	46.5M	60.4M
Unearned Revenue Current, Total	472M	345M	371M	411M	412M
Other Current Liabilities	14.9M	17.5M	30.6M	28.7M	64.1M
Total Current Liabilities	1.47B	2.53B	3.32B	2.14B	2.22B
Long-Term Debt	6.64B	5.47B	6.15B	7.19B	6.31B
Long-Term Leases	147M	149M	278M	302M	301M
Unearned Revenue Non Current	-	-	-	-	-
Pension & Other Post Retirement Benefits	166M	65.7M	55.2M	58.6M	144M
Deferred Tax Liability Non Current	830M	780M	810M	815M	872M
Other Non Current Liabilities	127M	144M	289M	230M	234M
Total Liabilities	9.38B	9.14B	10.9B	10.73B	10.08B
Common Stock, Total	965M	916M	915M	1.04B	1.01B
Additional Paid In Capital	17.4M	17.4M	17.4M	17.4M	19.6M
Retained Earnings	292M	422M	789M	1.14B	1.5B
Comprehensive Income and Other	-19.3M	1.8M	5.8M	-45M	97M
Total Common Equity	1.26B	1.36B	1.73B	2.16B	2.62B
Minority Interest	123M	126M	111M	108M	112M
Total Equity	1.38B	1.48B	1.84B	2.26B	2.74B
Total Liabilities And Equity	10.76B	10.63B	12.74B	13B	12.81B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	239M	231M	231M	232M	227M
ECS Total Common Shares Outstanding	239M	231M	231M	232M	227M
Book Value / Share	5.25	5.88	7.49	9.29	11.56
Tangible Book Value	-3.88B	-3.73B	-4.46B	-4.16B	-3.6B
Tangible Book Value Per Share	-16.21	-16.16	-19.33	-17.89	-15.84
Total Debt	6.88B	6.83B	8.17B	8.01B	7.21B
Net Debt	6.82B	6.82B	8.16B	7.94B	7.05B
Debt Equivalent of Unfunded Proj. Benefit Obligation	59.3M	-119M	-88.6M	-137M	-166M
Debt Equivalent Oper. Leases	-	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	123M	126M	111M	108M	112M
Account Code - Inventory Valuation	3	-	3	3	3
Inventories - Raw Materials, Total	-	-	-	-	-
Inventories - Work In Process, Total	-	-	-	-	-
Inventories - Finished Goods, Total	-	-	-	-	-
Film Contract & Broadcasting Rights - Long-Term, Total	72.5M	88.3M	80.4M	112M	66.5M
Land - (BS)	665M	664M	677M	680M	682M
Machinery, Total	1.85B	1.78B	1.73B	9.93B	10.18B
Full Time Employees	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	18.5M	15.3M	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	578M	600M	650M	748M	856M
Depreciation & Amortization - CF	618M	591M	682M	690M	642M
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	618M	591M	682M	690M	642M
Amortization of Deferred Charges, Total - (CF)	173M	184M	235M	262M	225M
(Gain) Loss From Sale Of Asset	-19.4M	500K	-2.9M	-	-
Asset Writedown & Restructuring Costs	1.5M	3.7M	8.5M	23.6M	6.7M
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-12.7M
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	17.5M	-53.1M	-2.2M	-26.4M	39.6M
Change In Accounts Receivable	-117M	-7.8M	-142M	-27.6M	119M
Change In Inventories	-46.9M	-139M	-25.8M	3.8M	71.4M
Change In Accounts Payable	23.5M	81M	86.8M	-24.9M	-67.5M
Change in Unearned Revenues	6.3M	-3.5M	-8.1M	-6.3M	-
Change In Income Taxes	-24.7M	-19.1M	-65M	25.8M	12.4M
Change in Other Net Operating Assets	-28.6M	24.9M	44.7M	50.8M	171M
Cash from Operations	1.18B	1.26B	1.46B	1.72B	2.06B
Capital Expenditure	-429M	-395M	-397M	-600M	-641M
Sale of Property, Plant, and Equipment	7.7M	7M	1.7M	800K	4.5M
Cash Acquisitions	-21M	-22.1M	-2.07B	-23.9M	-5.5M
Divestitures	-	-	-	-	-
Sale (Purchase) of Intangible assets	-1.02B	-91.4M	-166M	-299M	-
Investment in Marketable and Equity Securities, Total	-75.2M	-6.6M	-7M	-34.6M	-35.1M
Other Investing Activities, Total	-	-123M	-39.3M	34.2M	1M
Cash from Investing	-1.54B	-631M	-2.68B	-922M	-676M
Short Term Debt Issued, Total	-	10.1M	-	-	-
Long-Term Debt Issued, Total	2.26B	-	2.39B	1.96B	795M
Total Debt Issued	2.26B	10.1M	2.39B	1.96B	795M
Short Term Debt Repaid, Total	-1.7M	-	-500K	-2.9M	-6.7M
Long-Term Debt Repaid, Total	-1.61B	-301M	-1.23B	-2.41B	-1.57B
Total Debt Repaid	-1.61B	-301M	-1.23B	-2.42B	-1.57B
Issuance of Common Stock	-	-	-	-	6.6M
Repurchase of Common Stock	-282M	-237M	-7.8M	-115M	-218M
Common Dividends Paid	-268M	-282M	-277M	-302M	-321M
Common & Preferred Stock Dividends Paid	-268M	-282M	-277M	-302M	-321M
Other Financing Activities, Total	184M	-2.9M	307M	163M	25M
Cash from Financing	282M	-813M	1.18B	-712M	-1.29B
Net Change in Cash	-72M	-181M	-34.8M	84.9M	99.8M
Supplemental Items
Cash Interest Paid	332M	311M	390M	376M	336M
Cash Income Tax Paid (Refund)	282M	282M	285M	222M	262M
Levered Free Cash Flow	-356M	417M	816M	891M	1.29B
Unlevered Free Cash Flow	-159M	610M	1.06B	1.13B	1.5B
Change In Net Working Capital	221M	399M	125M	-186M	-208M
Net Debt Issued / Repaid	648M	-291M	1.16B	-459M	-779M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	7.08	6.75	7.12	6.96	7.39
Return on Total Capital	9.36	8.72	9.09	8.84	9.44
Return On Equity %	45.39	41.69	38.25	36.15	34.42
Return on Common Equity	48.85	45.9	42.18	38.49	35.8
Margin Analysis
Gross Profit Margin %	58.37	58.06	55.08	55.33	57.17
SG&A Margin	15.5	15.49	13.88	13.34	15.01
EBITDA Margin %	38.33	37.6	35.22	35.44	35.9
EBITA Margin %	25.65	25.5	24.5	25.43	26.89
EBIT Margin %	25.65	25.5	24.5	25.43	26.89
Income From Continuing Operations Margin %	12.92	13.17	11.69	13.15	15.17
Net Income Margin %	12.7	13.23	11.97	13.26	15.08
Net Avail. For Common Margin %	12.7	13.23	11.97	13.26	15.08
Normalized Net Income Margin	11.56	11.35	10.83	11.58	13.1
Levered Free Cash Flow Margin	-7.82	9.2	15.01	15.79	22.75
Unlevered Free Cash Flow Margin	-3.48	13.45	19.51	20.12	26.4
Asset Turnover
Asset Turnover	0.44	0.42	0.47	0.44	0.44
Fixed Assets Turnover	1.39	1.45	1.6	1.52	1.55
Receivables Turnover (Average Receivables)	6.61	6.12	5.91	5.25	5.85
Inventory Turnover (Average Inventory)	14.83	10.93	9.35	8.37	8.89
Short Term Liquidity
Current Ratio	1.03	0.71	0.66	0.98	0.89
Quick Ratio	0.64	0.36	0.41	0.67	0.62
Operating Cash Flow to Current Liabilities	0.8	0.5	0.44	0.8	0.93
Days Sales Outstanding (Average Receivables)	55.22	59.66	61.71	69.67	62.41
Days Outstanding Inventory (Average Inventory)	24.62	33.4	39.05	43.75	41.06
Average Days Payable Outstanding	127.74	135.1	121.27	134.1	130.74
Cash Conversion Cycle (Average Days)	-47.9	-42.04	-20.5	-20.68	-27.27
Long Term Solvency
Total Debt/Equity	499.05	460.07	444.48	353.5	263.46
Total Debt / Total Capital	83.31	82.14	81.63	77.95	72.49
LT Debt/Equity	492.33	378.62	349.87	330.81	241.49
Long-Term Debt / Total Capital	82.19	67.6	64.26	72.95	66.44
Total Liabilities / Total Assets	87.19	86.04	85.58	82.58	78.64
EBIT / Interest Expense	3.55	3.61	3.29	3.54	4.42
EBITDA / Interest Expense	5.43	5.46	4.97	5.24	6.28
(EBITDA - Capex) / Interest Expense	4.13	4.23	3.99	3.76	4.43
Total Debt / EBITDA	3.85	3.91	4.06	3.77	3.33
Net Debt / EBITDA	3.81	3.9	4.05	3.74	3.25
Total Debt / (EBITDA - Capex)	5.07	5.05	5.05	5.25	4.72
Net Debt / (EBITDA - Capex)	5.02	5.04	5.04	5.21	4.62
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	5.48	-0.49	19.91	3.76	0.65
Gross Profit, 1 Yr. Growth %	2.71	-1.01	13.75	4.22	4.02
EBITDA, 1 Yr. Growth %	1.84	-2.81	11.21	4.49	2.65
EBITA, 1 Yr. Growth %	6.99	-1.73	13.58	7.76	7.45
EBIT, 1 Yr. Growth %	6.99	-1.73	13.58	7.76	7.45
Earnings From Cont. Operations, 1 Yr. Growth %	0.72	1.41	6.44	16.75	16.09
Net Income, 1 Yr. Growth %	-4.74	3.68	8.47	14.91	14.52
Normalized Net Income, 1 Yr. Growth %	10.34	-3.13	13.45	10.94	13.97
Diluted EPS Before Extra, 1 Yr. Growth %	3.02	11.5	9.66	15.44	14.33
Accounts Receivable, 1 Yr. Growth %	17.19	-0.77	49.03	-4.79	-14.64
Inventory, 1 Yr. Growth %	26.97	43.05	55.15	-10.39	-7.87
Net Property, Plant and Equip., 1 Yr. Growth %	-3.64	-4.92	23.11	-2.11	-0.61
Total Assets, 1 Yr. Growth %	9.14	-1.28	19.91	2.02	-1.43
Tangible Book Value, 1 Yr. Growth %	24.13	-3.8	19.5	-6.83	-13.44
Common Equity, 1 Yr. Growth %	12.85	8.1	27.23	24.92	21.69
Cash From Operations, 1 Yr. Growth %	-17.8	6.77	15.8	17.56	19.95
Capital Expenditures, 1 Yr. Growth %	-4	-7.97	0.48	8.33	6.87
Levered Free Cash Flow, 1 Yr. Growth %	-148.81	-218.66	90.77	9.28	46.39
Unlevered Free Cash Flow, 1 Yr. Growth %	-117.19	-496.11	71.01	7.07	33.03
Dividend Per Share, 1 Yr. Growth %	37.5	9.09	0	8.33	7.69
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	2.99	2.45	9.23	11.54	2.19
Gross Profit, 2 Yr. CAGR %	1.5	0.83	6.12	8.88	4.12
EBITDA, 2 Yr. CAGR %	-2.51	-0.29	4.47	7.76	3.21
EBITA, 2 Yr. CAGR %	-2.88	2.87	6.41	10.59	7.1
EBIT, 2 Yr. CAGR %	2.05	2.87	6.41	10.59	7.1
Earnings From Cont. Operations, 2 Yr. CAGR %	2.43	1.06	3.89	11.48	16.42
Net Income, 2 Yr. CAGR %	-5.87	-0.62	6.05	11.64	14.71
Normalized Net Income, 2 Yr. CAGR %	3.49	3.85	5.27	12.19	12.39
Diluted EPS Before Extra, 2 Yr. CAGR %	2.68	7.18	10.57	12.51	14.88
Accounts Receivable, 2 Yr. CAGR %	9.4	7.84	21.61	19.12	-9.85
Inventory, 2 Yr. CAGR %	8.7	34.77	48.98	17.91	-9.14
Net Property, Plant and Equip., 2 Yr. CAGR %	-4.58	-4.28	8.19	9.78	-1.36
Total Assets, 2 Yr. CAGR %	5.2	3.8	8.8	10.61	0.28
Tangible Book Value, 2 Yr. CAGR %	9.86	9.27	7.22	5.52	-10.2
Common Equity, 2 Yr. CAGR %	13.34	10.45	17.28	26.07	23.29
Cash From Operations, 2 Yr. CAGR %	-1.18	-6.31	11.19	16.68	18.75
Capital Expenditures, 2 Yr. CAGR %	-7.49	-6.01	-3.84	23.18	7.6
Levered Free Cash Flow, 2 Yr. CAGR %	62.13	-24.4	52.33	44.32	25.88
Unlevered Free Cash Flow, 2 Yr. CAGR %	-30.61	-18.72	162.49	35.27	18.9
Dividend Per Share, 2 Yr. CAGR %	67.41	22.47	4.45	4.08	8.01
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	2.89	1.82	7.97	7.38	7.79
Gross Profit, 3 Yr. CAGR %	2.38	0.66	4.97	5.48	7.23
EBITDA, 3 Yr. CAGR %	2.17	-2.47	3.74	4.46	5.79
EBITA, 3 Yr. CAGR %	4.44	-2.28	6.83	6.83	9.19
EBIT, 3 Yr. CAGR %	4.75	0.99	6.83	6.83	9.19
Earnings From Cont. Operations, 3 Yr. CAGR %	10.34	2.09	2.82	8.01	12.99
Net Income, 3 Yr. CAGR %	12.73	-2.79	2.32	8.92	12.59
Normalized Net Income, 3 Yr. CAGR %	13.97	1.54	7.25	7.13	12.74
Diluted EPS Before Extra, 3 Yr. CAGR %	11.14	5.54	8	12.17	13.11
Accounts Receivable, 3 Yr. CAGR %	6.68	5.9	20.12	12.08	6.59
Inventory, 3 Yr. CAGR %	9.5	19.12	41.25	25.76	8.6
Net Property, Plant and Equip., 3 Yr. CAGR %	-3.56	-4.69	4.1	4.64	6.2
Total Assets, 3 Yr. CAGR %	3.68	2.99	8.92	6.49	6.44
Tangible Book Value, 3 Yr. CAGR %	4.74	5.11	12.58	2.31	-1.22
Common Equity, 3 Yr. CAGR %	37.79	11.56	15.78	19.77	24.59
Cash From Operations, 3 Yr. CAGR %	-6.19	1.4	0.54	13.28	17.76
Capital Expenditures, 3 Yr. CAGR %	-7.9	-7.65	-3.89	11.77	17.48
Levered Free Cash Flow, 3 Yr. CAGR %	50.55	45.46	3.77	36.32	44.55
Unlevered Free Cash Flow, 3 Yr. CAGR %	-19.37	22.76	4.75	94.63	34.19
Dividend Per Share, 3 Yr. CAGR %	79.56	45.14	14.47	5.73	5.27
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	2.54	1.9	5.38	5.6	5.62
Gross Profit, 5 Yr. CAGR %	3.77	2.47	3.86	3.87	4.63
EBITDA, 5 Yr. CAGR %	4.49	2.34	3.18	1.7	3.52
EBITA, 5 Yr. CAGR %	6.66	4.81	5.36	2.97	6.92
EBIT, 5 Yr. CAGR %	7	5.06	5.55	5.03	6.92
Earnings From Cont. Operations, 5 Yr. CAGR %	18.79	3.17	7.71	5.75	8.06
Net Income, 5 Yr. CAGR %	24.33	8.96	10.01	2.75	7.11
Normalized Net Income, 5 Yr. CAGR %	18.82	34.59	10.6	5.85	9.28
Diluted EPS Before Extra, 5 Yr. CAGR %	23.64	10.51	10.92	8.27	10.7
Accounts Receivable, 5 Yr. CAGR %	9.79	3.57	12.42	11	7.09
Inventory, 5 Yr. CAGR %	5.97	13.25	23.85	18.64	18.4
Net Property, Plant and Equip., 5 Yr. CAGR %	-2.29	-3.21	0.98	0.85	1.88
Total Assets, 5 Yr. CAGR %	3.05	1.3	5.7	5.97	5.37
Tangible Book Value, 5 Yr. CAGR %	1.85	5.52	5.72	5.27	2.85
Common Equity, 5 Yr. CAGR %	22.5	9.34	29.18	17.15	18.73
Cash From Operations, 5 Yr. CAGR %	1.22	1.39	0.41	7.26	7.46
Capital Expenditures, 5 Yr. CAGR %	-9.52	-8.08	-6.29	3.63	7.46
Levered Free Cash Flow, 5 Yr. CAGR %	5.7	-18.37	50.85	45.72	12.09
Unlevered Free Cash Flow, 5 Yr. CAGR %	-19.26	-14.51	28.5	28.06	10.18
Dividend Per Share, 5 Yr. CAGR %	64.98	64.38	44.57	27.06	11.84