Balance Sheet Texas Instruments Incorporated

Equities

TXN

US8825081040

Semiconductors

Market Closed - Nasdaq Other stock markets 16:00:00 2025-07-18 EDT			5-day change	1st Jan Change
216.62 ^USD	+0.01%		-2.09%	+15.52%

07-18	Stifel Nicolaus Adjusts Texas Instruments Price Target to $192 From $160, Maintains Hold Rating	MT
07-17	Texas Instruments board declares third quarter 2025 quarterly dividend	RE

27936c7e8577fb53b62f60bd423a8.HJYVBDSFFHEIYztz4BubibOlC93txmIEaa6GSE25BoE.Tv53QG20IRhtW3NHkymvyvqTbYe0kRZVKp7uDyftaOlU1XlzY_E5XEYqfg

Published financial data: TEXAS INSTRUMENTS INCORPORATED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	14.46B	18.34B	20.03B	17.52B	15.64B
Total Revenues	14.46B	18.34B	20.03B	17.52B	15.64B
Cost of Goods Sold, Total	5.19B	5.97B	6.26B	6.5B	6.55B
Gross Profit	9.27B	12.38B	13.77B	11.02B	9.09B
Selling General & Admin Expenses, Total	1.62B	1.66B	1.75B	1.84B	1.78B
Stock-Based Compensation (IS)	-	8M	-	-	-
R&D Expenses	1.53B	1.55B	1.67B	1.86B	1.96B
Amortization of Goodwill and Intangible Assets - (IS)	198M	142M	-	-	-
Other Operating Expenses	-	96M	257M	-	-
Other Operating Expenses, Total	3.34B	3.46B	3.68B	3.7B	3.74B
Operating Income	5.92B	8.92B	10.1B	7.32B	5.35B
Interest Expense, Total	-190M	-184M	-214M	-353M	-508M
Interest And Investment Income	-	-	-	-	-
Net Interest Expenses	-190M	-184M	-214M	-353M	-508M
Income (Loss) On Equity Invest.	-	-	-	-	-
Currency Exchange Gains (Loss)	-	-	-	-	-
Other Non Operating Income (Expenses)	306M	135M	151M	456M	487M
EBT, Excl. Unusual Items	6.04B	8.87B	10.03B	7.42B	5.33B
Restructuring Charges	-25M	-	-	-	-
Merger & Related Restructuring Charges	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	1M	50M	-	-	124M
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	6.02B	8.92B	10.03B	7.42B	5.45B
Income Tax Expense	422M	1.15B	1.28B	908M	654M
Earnings From Continuing Operations	5.6B	7.77B	8.75B	6.51B	4.8B
Net Income to Company	5.6B	7.77B	8.75B	6.51B	4.8B
Net Income - (IS)	5.6B	7.77B	8.75B	6.51B	4.8B
Preferred Dividend and Other Adjustments	27M	33M	40M	34M	24M
Net Income to Common Incl Extra Items	5.57B	7.74B	8.71B	6.48B	4.78B
Net Income to Common Excl. Extra Items	5.57B	7.74B	8.71B	6.48B	4.78B
Per Share Items
Net EPS - Basic	6.05	8.38	9.51	7.13	5.24
Basic EPS - Continuing Operations	6.05	8.38	9.51	7.13	5.24
Basic Weighted Average Shares Outstanding	921M	923M	916M	908M	912M
Net EPS - Diluted	5.97	8.26	9.41	7.07	5.2
Diluted EPS - Continuing Operations	5.97	8.26	9.41	7.07	5.2
Diluted Weighted Average Shares Outstanding	933M	936M	926M	916M	919M
Normalized Basic EPS	4.1	6.01	6.84	5.11	3.65
Normalized Diluted EPS	4.05	5.92	6.77	5.06	3.62
Dividend Per Share	3.72	4.21	4.69	5.02	5.26
Payout Ratio	61.23	50.02	49.11	70	99.92
American Depositary Receipts Ratio (ADR)	0.07	0.07	0.07	0.07	0.07
Supplemental Items
EBITDA	6.66B	9.82B	11.02B	8.49B	6.86B
EBITA	5.92B	9.06B	10.1B	7.32B	5.35B
EBIT	5.92B	8.92B	10.1B	7.32B	5.35B
EBITDAR	6.76B	9.94B	11.13B	8.62B	7.01B
Effective Tax Rate - (Ratio)	7.01	12.89	12.79	12.24	11.99
Current Domestic Taxes	367M	966M	1.26B	967M	620M
Current Foreign Taxes	192M	169M	212M	240M	244M
Total Current Taxes	559M	1.14B	1.47B	1.21B	864M
Deferred Domestic Taxes	-122M	-23M	-223M	-277M	-139M
Deferred Foreign Taxes	-15M	38M	32M	-22M	-71M
Total Deferred Taxes	-137M	15M	-191M	-299M	-210M
Normalized Net Income	3.78B	5.54B	6.27B	4.64B	3.33B
Interest Capitalized	-	-	-	-	20M
Interest on Long-Term Debt	190M	184M	214M	353M	508M
Non-Cash Pension Expense	-6M	-7M	48M	25M	-3M
Supplemental Operating Expense Items
Advertising Expense	28M	27M	27M	28M	30M
Research And Development Expense From Footnotes	1.53B	1.55B	1.67B	1.86B	1.96B
Net Rental Expense, Total	106M	125M	113M	127M	149M
Imputed Operating Lease Interest Expense	24.31M	24.01M	22.29M	34.25M	48.11M
Imputed Operating Lease Depreciation	81.69M	101M	90.71M	92.75M	101M
Stock-Based Comp., COGS (Total)	21M	21M	34M	44M	52M
Stock-Based Comp., R&D Exp. (Total)	68M	67M	90M	119M	132M
Stock-Based Comp., SG&A Exp. (Total)	135M	134M	165M	199M	203M
Stock-Based Comp., Other (Total)	-	8M	-	-	-
Total Stock-Based Compensation	224M	230M	289M	362M	387M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	3.11B	4.63B	3.05B	2.96B	3.2B
Short Term Investments	3.46B	5.11B	6.02B	5.61B	4.38B
Total Cash And Short Term Investments	6.57B	9.74B	9.07B	8.58B	7.58B
Accounts Receivable, Total	1.41B	1.7B	1.9B	1.79B	1.72B
Other Receivables	-	-	-	-	904M
Total Receivables	1.41B	1.7B	1.9B	1.79B	2.62B
Inventory	1.96B	1.91B	2.76B	4B	4.53B
Prepaid Expenses	302M	335M	302M	761M	-
Other Current Assets, Total	-	-	-	-	296M
Total Current Assets	10.24B	13.68B	14.02B	15.12B	15.03B
Gross Property Plant And Equipment	6.1B	8.32B	10.38B	13.85B	15.25B
Accumulated Depreciation	-2.51B	-2.72B	-3.07B	-3.27B	-3.91B
Net Property Plant And Equipment	3.59B	5.61B	7.31B	10.58B	11.35B
Long-term Investments	49M	-	-	-	-
Goodwill	4.36B	4.36B	4.36B	4.36B	4.36B
Other Intangibles, Total	274M	85M	152M	223M	257M
Deferred Tax Assets Long-Term	343M	263M	473M	757M	936M
Other Long-Term Assets, Total	496M	675M	892M	1.31B	3.58B
Total Assets	19.35B	24.68B	27.21B	32.35B	35.51B
Liabilities
Accounts Payable, Total	415M	653M	851M	802M	820M
Accrued Expenses, Total	1.22B	1.21B	1.37B	1.66B	839M
Current Portion of Long-Term Debt	550M	500M	500M	599M	750M
Current Portion of Leases	72M	82M	75M	88M	118M
Current Income Taxes Payable	134M	121M	189M	172M	159M
Other Current Liabilities	-	-	-	-	957M
Total Current Liabilities	2.39B	2.57B	2.98B	3.32B	3.64B
Long-Term Debt	6.25B	7.24B	8.24B	10.62B	12.85B
Long-Term Leases	249M	383M	344M	478M	663M
Unearned Revenue Non Current	-	-	-	-	600M
Pension & Other Post Retirement Benefits	131M	79M	118M	108M	110M
Deferred Tax Liability Non Current	90M	87M	66M	63M	53M
Other Non Current Liabilities	1.06B	984M	882M	858M	691M
Total Liabilities	10.16B	11.34B	12.63B	15.45B	18.61B
Common Stock, Total	1.74B	1.74B	1.74B	1.74B	1.74B
Additional Paid In Capital	2.33B	2.63B	2.95B	3.36B	3.94B
Retained Earnings	42.05B	45.92B	50.35B	52.28B	52.26B
Treasury Stock	-36.58B	-36.8B	-40.21B	-40.28B	-40.9B
Comprehensive Income and Other	-360M	-157M	-254M	-205M	-140M
Total Common Equity	9.19B	13.33B	14.58B	16.9B	16.9B
Total Equity	9.19B	13.33B	14.58B	16.9B	16.9B
Total Liabilities And Equity	19.35B	24.68B	27.21B	32.35B	35.51B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	920M	924M	906M	909M	910M
ECS Total Common Shares Outstanding	919M	924M	906M	909M	911M
Book Value / Share	9.99	14.43	16.09	18.59	18.55
Tangible Book Value	4.55B	8.89B	10.06B	12.31B	12.28B
Tangible Book Value Per Share	4.95	9.62	11.11	13.54	13.48
Total Debt	7.12B	8.21B	9.15B	11.79B	14.38B
Net Debt	551M	-1.53B	87M	3.21B	6.8B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-104M	-278M	-55M	-47M	-93M
Debt Equivalent Oper. Leases	848M	1B	904M	1.02B	1.19B
Equity Method Investments, Total	27M	-	-	-	-
Account Code - Inventory Valuation	3	3	5	5	5
Inventories - Raw Materials, Total	180M	245M	353M	420M	395M
Inventories - Work In Process, Total	964M	1.07B	1.55B	2.11B	2.21B
Inventories - Finished Goods, Total	811M	598M	858M	1.47B	1.92B
Land - (BS)	125M	132M	132M	150M	113M
Buildings, Total	2.57B	3.49B	4.15B	5.55B	6.42B
Machinery, Total	3.08B	4.24B	5.66B	7.57B	8.72B
Full Time Employees	30K	31K	33K	34K	34K
Accumulated Allowance for Doubtful Accounts (Supple)	11M	8M	13M	16M	21M
Order Backlog	-	-	-	-	-

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	5.6B	7.77B	8.75B	6.51B	4.8B
Depreciation & Amortization - CF	733M	755M	925M	1.18B	1.51B
Amortization of Goodwill and Intangible Assets - (CF)	-	142M	-	-	-
Depreciation & Amortization, Total	733M	897M	925M	1.18B	1.51B
Amortization of Deferred Charges, Total - (CF)	259M	57M	54M	63M	72M
(Gain) Loss From Sale Of Asset	-4M	-57M	-3M	-	-127M
Asset Writedown & Restructuring Costs	-	-	-	-	-
Stock-Based Compensation (CF)	224M	230M	289M	362M	387M
Other Operating Activities, Total	-240M	25M	-481M	-591M	-578M
Change In Accounts Receivable	-340M	-287M	-194M	108M	68M
Change In Inventories	46M	45M	-847M	-1.24B	-528M
Change In Accounts Payable	63M	33M	106M	-33M	125M
Change In Income Taxes	-181M	-20M	94M	-7M	597M
Change in Other Net Operating Assets	-16M	64M	28M	75M	-5M
Cash from Operations	6.14B	8.76B	8.72B	6.42B	6.32B
Capital Expenditure	-649M	-2.46B	-2.8B	-5.07B	-4.82B
Sale of Property, Plant, and Equipment	4M	75M	3M	3M	195M
Investment in Marketable and Equity Securities, Total	-241M	-1.65B	-826M	682M	1.47B
Other Investing Activities, Total	-36M	-62M	37M	24M	-48M
Cash from Investing	-922M	-4.1B	-3.58B	-4.36B	-3.2B
Long-Term Debt Issued, Total	1.5B	1.5B	1.49B	3B	2.98B
Total Debt Issued	1.5B	1.5B	1.49B	3B	2.98B
Long-Term Debt Repaid, Total	-500M	-550M	-500M	-500M	-600M
Total Debt Repaid	-500M	-550M	-500M	-500M	-600M
Issuance of Common Stock	470M	377M	241M	263M	517M
Repurchase of Common Stock	-2.55B	-527M	-3.62B	-293M	-929M
Common Dividends Paid	-3.43B	-3.89B	-4.3B	-4.56B	-4.8B
Common & Preferred Stock Dividends Paid	-3.43B	-3.89B	-4.3B	-4.56B	-4.8B
Other Financing Activities, Total	-36M	-46M	-41M	-57M	-53M
Cash from Financing	-4.55B	-3.14B	-6.72B	-2.14B	-2.88B
Net Change in Cash	670M	1.52B	-1.58B	-86M	236M
Supplemental Items
Cash Interest Paid	182M	181M	198M	321M	473M
Cash Income Tax Paid (Refund)	720M	1.2B	1.48B	1.35B	451M
Levered Free Cash Flow	4.07B	4.12B	4.06B	-490M	-584M
Unlevered Free Cash Flow	4.19B	4.24B	4.2B	-269M	-266M
Change In Net Working Capital	79M	56M	585M	1.37B	757M
Net Debt Issued / Repaid	998M	945M	994M	2.5B	2.38B

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	19.82	25.32	24.32	15.35	9.86
Return on Total Capital	23.63	29.46	27.87	17.44	11.15
Return On Equity %	61.84	69	62.69	41.37	28.4
Return on Common Equity	61.55	68.7	62.41	41.15	28.25
Margin Analysis
Gross Profit Margin %	64.1	67.47	68.76	62.9	58.14
SG&A Margin	11.17	9.04	8.73	10.51	11.41
EBITDA Margin %	46.04	53.51	55.02	48.46	43.85
EBITA Margin %	40.97	49.39	50.4	41.75	34.2
EBIT Margin %	40.97	48.62	50.4	41.75	34.2
Income From Continuing Operations Margin %	38.69	42.35	43.68	37.16	30.68
Net Income Margin %	38.69	42.35	43.68	37.16	30.68
Net Avail. For Common Margin %	38.5	42.17	43.48	36.97	30.53
Normalized Net Income Margin	26.11	30.22	31.31	26.46	21.29
Levered Free Cash Flow Margin	28.16	22.49	20.28	-2.8	-3.73
Unlevered Free Cash Flow Margin	28.98	23.11	20.95	-1.54	-1.7
Asset Turnover
Asset Turnover	0.77	0.83	0.77	0.59	0.46
Fixed Assets Turnover	4	3.99	3.1	1.96	1.47
Receivables Turnover (Average Receivables)	11.62	11.78	11.14	9.52	8.92
Inventory Turnover (Average Inventory)	2.62	3.09	2.68	1.92	1.54
Short Term Liquidity
Current Ratio	4.28	5.33	4.7	4.55	4.12
Quick Ratio	3.34	4.45	3.67	3.12	2.8
Operating Cash Flow to Current Liabilities	2.57	3.41	2.92	1.93	1.73
Days Sales Outstanding (Average Receivables)	31.48	30.99	32.77	38.36	41.02
Days Outstanding Inventory (Average Inventory)	139.44	118.19	136.12	189.69	238.32
Average Days Payable Outstanding	28.56	32.91	36.53	38.97	41.95
Cash Conversion Cycle (Average Days)	142.36	116.27	132.36	189.08	237.38
Long Term Solvency
Total Debt/Equity	77.49	61.55	62.8	69.77	85.06
Total Debt / Total Capital	43.66	38.1	38.57	41.1	45.96
LT Debt/Equity	70.72	57.18	58.85	65.7	79.92
Long-Term Debt / Total Capital	39.84	35.4	36.15	38.7	43.19
Total Liabilities / Total Assets	52.52	45.97	46.42	47.76	52.4
EBIT / Interest Expense	31.18	48.47	47.17	20.72	10.53
EBITDA / Interest Expense	35.6	54.02	52.02	24.41	13.79
(EBITDA - Capex) / Interest Expense	32.18	40.64	38.95	10.05	4.31
Total Debt / EBITDA	1.05	0.83	0.82	1.37	2.05
Net Debt / EBITDA	0.08	-0.15	0.01	0.37	0.97
Total Debt / (EBITDA - Capex)	1.16	1.1	1.1	3.32	6.57
Net Debt / (EBITDA - Capex)	0.09	-0.21	0.01	0.91	3.11
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	0.54	26.85	9.18	-12.53	-10.72
Gross Profit, 1 Yr. Growth %	1.15	33.52	11.27	-19.98	-17.47
EBITDA, 1 Yr. Growth %	-0.3	43.16	12.28	-24.71	-19.22
EBITA, 1 Yr. Growth %	-0.75	47.97	11.42	-29.34	-26.86
EBIT, 1 Yr. Growth %	4.28	50.51	13.2	-29.34	-26.86
Earnings From Cont. Operations, 1 Yr. Growth %	11.52	38.86	12.61	-25.59	-26.28
Net Income, 1 Yr. Growth %	11.52	38.86	12.61	-25.59	-26.28
Normalized Net Income, 1 Yr. Growth %	6.13	46.81	13.11	-27.9	-28.16
Diluted EPS Before Extra, 1 Yr. Growth %	13.99	38.36	13.87	-24.83	-26.46
Accounts Receivable, 1 Yr. Growth %	31.66	20.3	11.4	-5.7	-3.81
Inventory, 1 Yr. Growth %	-2.3	-2.3	44.35	45.05	13.2
Net Property, Plant and Equip., 1 Yr. Growth %	-1.43	56.24	30.34	44.77	13.48
Total Assets, 1 Yr. Growth %	7.4	27.52	10.26	18.9	9.77
Tangible Book Value, 1 Yr. Growth %	10.03	88.94	13.25	22.35	-0.23
Common Equity, 1 Yr. Growth %	3.14	45.13	9.33	15.92	0.04
Cash From Operations, 1 Yr. Growth %	-7.67	42.63	-0.41	-26.38	-1.59
Capital Expenditures, 1 Yr. Growth %	-23.38	279.35	13.61	81.3	-4.95
Levered Free Cash Flow, 1 Yr. Growth %	-2.57	1.29	-1.53	-111.6	19.19
Unlevered Free Cash Flow, 1 Yr. Growth %	-2.22	1.16	-1.05	-106.18	-1.07
Dividend Per Share, 1 Yr. Growth %	15.89	13.17	11.4	7.04	4.78
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-4.28	12.93	17.68	-2.27	-11.63
Gross Profit, 2 Yr. CAGR %	-5.03	16.21	21.89	-5.64	-18.74
EBITDA, 2 Yr. CAGR %	-6.35	21.23	28.65	-7.48	-22.02
EBITA, 2 Yr. CAGR %	-8.01	23.19	30.53	-10.66	-28.11
EBIT, 2 Yr. CAGR %	-5.85	25.28	30.53	-9.96	-28.11
Earnings From Cont. Operations, 2 Yr. CAGR %	0.13	24.44	25.05	-8.46	-25.94
Net Income, 2 Yr. CAGR %	0.13	24.44	25.05	-8.46	-25.94
Normalized Net Income, 2 Yr. CAGR %	-4.97	24.83	28.87	-9.08	-28.03
Diluted EPS Before Extra, 2 Yr. CAGR %	3.31	25.58	25.52	-7.48	-25.65
Accounts Receivable, 2 Yr. CAGR %	8.24	25.85	15.77	2.5	-4.76
Inventory, 2 Yr. CAGR %	-6.09	-2.3	18.75	44.7	28.14
Net Property, Plant and Equip., 2 Yr. CAGR %	6.17	24.1	42.71	37.36	24.62
Total Assets, 2 Yr. CAGR %	6.26	17.03	18.57	14.49	14.24
Tangible Book Value, 2 Yr. CAGR %	7.82	46.58	46.28	17.71	10.49
Common Equity, 2 Yr. CAGR %	1.07	22.35	25.96	12.57	7.68
Cash From Operations, 2 Yr. CAGR %	-7.59	14.76	19.18	-14.37	-14.88
Capital Expenditures, 2 Yr. CAGR %	-24.25	70.49	107.6	43.52	31.27
Levered Free Cash Flow, 2 Yr. CAGR %	-5.11	-0.66	-0.13	-65.81	-62.82
Unlevered Free Cash Flow, 2 Yr. CAGR %	-4.55	-0.54	0.05	-75	-75.28
Dividend Per Share, 2 Yr. CAGR %	18.93	14.52	12.28	9.2	5.9
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-1.13	5.14	11.67	6.6	-5.17
Gross Profit, 3 Yr. CAGR %	-1.21	6.39	14.54	5.93	-9.76
EBITDA, 3 Yr. CAGR %	-1.14	8.94	18.17	8.44	-11.57
EBITA, 3 Yr. CAGR %	-2.29	8.97	19.14	7.28	-16.42
EBIT, 3 Yr. CAGR %	-0.61	10.09	21.12	7.28	-15.99
Earnings From Cont. Operations, 3 Yr. CAGR %	14.97	11.66	20.37	5.18	-14.83
Net Income, 3 Yr. CAGR %	14.97	11.66	20.37	5.18	-14.83
Normalized Net Income, 3 Yr. CAGR %	-0.27	9.86	20.79	7.08	-15.94
Diluted EPS Before Extra, 3 Yr. CAGR %	18.3	13.87	21.55	5.8	-14.29
Accounts Receivable, 3 Yr. CAGR %	3.43	12.12	20.84	8.12	0.35
Inventory, 3 Yr. CAGR %	-0.03	-4.85	11.27	26.94	33.33
Net Property, Plant and Equip., 3 Yr. CAGR %	10.43	20.76	26.15	43.39	26.5
Total Assets, 3 Yr. CAGR %	3.13	12.92	14.72	18.68	12.9
Tangible Book Value, 3 Yr. CAGR %	-2.56	31.42	34.5	37.82	11.4
Common Equity, 3 Yr. CAGR %	-3.86	14.02	17.85	22.52	8.23
Cash From Operations, 3 Yr. CAGR %	4.61	6.79	9.46	1.5	-10.31
Capital Expenditures, 3 Yr. CAGR %	-2.26	29.6	48.91	98.43	25.1
Levered Free Cash Flow, 3 Yr. CAGR %	0.6	-3.02	-0.95	-50.64	-48.16
Unlevered Free Cash Flow, 3 Yr. CAGR %	1.16	-2.69	-0.71	-59.96	-60.45
Dividend Per Share, 3 Yr. CAGR %	20.62	16.98	13.47	10.51	7.7
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	2.15	6.53	6.01	2.11	1.69
Gross Profit, 5 Yr. CAGR %	4.12	8.43	7.45	1.4	-0.15
EBITDA, 5 Yr. CAGR %	4.67	11.47	9.85	2.26	0.53
EBITA, 5 Yr. CAGR %	5.5	12.17	9.71	0.88	-2.17
EBIT, 5 Yr. CAGR %	7.05	13.26	10.84	1.82	-1.2
Earnings From Cont. Operations, 5 Yr. CAGR %	13.38	16.66	18.9	3.13	-0.88
Net Income, 5 Yr. CAGR %	13.38	16.66	18.9	3.13	-0.88
Normalized Net Income, 5 Yr. CAGR %	7.76	12.53	10.49	2.09	-1.31
Diluted EPS Before Extra, 5 Yr. CAGR %	16.16	18.89	21.14	4.8	-0.14
Accounts Receivable, 5 Yr. CAGR %	3.95	6.07	8.2	8.16	9.86
Inventory, 5 Yr. CAGR %	2.94	1.31	7.1	12.52	17.74
Net Property, Plant and Equip., 5 Yr. CAGR %	6.69	17.42	22.36	27.15	25.53
Total Assets, 5 Yr. CAGR %	3.58	8.47	9.05	13.55	14.53
Tangible Book Value, 5 Yr. CAGR %	2.85	13.13	15.39	25.75	24.32
Common Equity, 5 Yr. CAGR %	-1.58	4.95	7.12	13.44	13.67
Cash From Operations, 5 Yr. CAGR %	6.9	13.67	10.21	-2.24	-1.02
Capital Expenditures, 5 Yr. CAGR %	3.33	35.91	32.11	35	41.59
Levered Free Cash Flow, 5 Yr. CAGR %	3.87	2.89	0.31	-35.89	-32.55
Unlevered Free Cash Flow, 5 Yr. CAGR %	4.12	3.17	0.72	-43.32	-42.64
Dividend Per Share, 5 Yr. CAGR %	21.59	20.75	17.21	13.8	10.38