Finansiella nyckeltal Alphabet Inc.

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US02079K3059

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21.39	Google DeepMind rekryterar personal från Contextual AI i licensaffär, enligt Bloomberg News	RE
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Publicerade finansiella data: ALPHABET INC.

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: December	2021	2022	2023	2024	2025
Revenues	258 md	283 md	307 md	350 md	403 md
Total Revenues	258 md	283 md	307 md	350 md	403 md
Cost of Goods Sold, Total	111 md	126 md	132 md	146 md	163 md
Gross Profit	147 md	157 md	175 md	204 md	240 md
Selling General & Admin Expenses, Total	36,42 md	42,29 md	43,09 md	42 md	50,18 md
R&D Expenses	31,56 md	39,5 md	43,71 md	47,53 md	61,09 md
Other Operating Expenses, Total	67,98 md	81,79 md	86,8 md	89,53 md	111 md
Operating Income	78,71 md	74,84 md	88,23 md	114 md	129 md
Interest Expense, Total	−346 mn	−357 mn	−308 mn	−268 mn	−736 mn
Interest And Investment Income	1,5 md	2,17 md	3,86 md	4,48 md	4,34 md
Net Interest Expenses	1,15 md	1,82 md	3,56 md	4,21 md	3,6 md
Income (Loss) On Equity Invest.	-	−337 mn	−628 mn	−188 mn	281 mn
Currency Exchange Gains (Loss)	−240 mn	−654 mn	−1,24 md	−409 mn	−382 mn
Other Non Operating Income (Expenses)	−1,59 md	1,18 md	556 mn	1,14 md	1,67 md
EBT, Excl. Unusual Items	78,04 md	76,85 md	90,47 md	119 md	134 md
Restructuring Charges	-	-	−3,93 md	−1,8 md	-
Gain (Loss) On Sale Of Investments	12,7 md	−5,52 md	−823 mn	2,67 md	24,62 md
Legal Settlements	-	-	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	90,73 md	71,33 md	85,72 md	120 md	159 md
Income Tax Expense	14,7 md	11,36 md	11,92 md	19,7 md	26,66 md
Earnings From Continuing Operations	76,03 md	59,97 md	73,8 md	100 md	132 md
Net Income to Company	76,03 md	59,97 md	73,8 md	100 md	132 md
Net Income - (IS)	76,03 md	59,97 md	73,8 md	100 md	132 md
Net Income to Common Incl Extra Items	76,03 md	59,97 md	73,8 md	100 md	132 md
Net Income to Common Excl. Extra Items	76,03 md	59,97 md	73,8 md	100 md	132 md
Per aktie poster
Net EPS - Basic	5,69	4,59	5,84	8,13	10,91
Basic EPS - Continuing Operations	5,69	4,59	5,84	8,13	10,91
Basic Weighted Average Shares Outstanding	13,35 md	13,06 md	12,63 md	12,32 md	12,12 md
Net EPS - Diluted	5,61	4,56	5,8	8,04	10,8
Diluted EPS - Continuing Operations	5,61	4,56	5,8	8,04	10,8
Diluted Weighted Average Shares Outstanding	13,55 md	13,16 md	12,72 md	12,45 md	12,23 md
Normalized Basic EPS	3,65	3,68	4,48	6,03	6,92
Normalized Diluted EPS	3,6	3,65	4,44	5,97	6,86
Dividend Per Share	-	-	-	0,8	0,83
Payout Ratio	-	-	-	7,35	7,6
American Depositary Receipts Ratio (ADR)	0,08	0,08	0,08	0,08	0,08
Kompletterande punkter
EBITDA	91,14 md	90,77 md	100 md	129 md	150 md
EBITA	79,59 md	75,48 md	88,23 md	114 md	129 md
EBIT	78,71 md	74,84 md	88,23 md	114 md	129 md
EBITDAR	94,57 md	94,51 md	105 md	134 md	155 md
Effective Tax Rate - (Ratio)	16,2	15,92	13,91	16,44	16,78
Current Domestic Taxes	10,13 md	17,12 md	17,12 md	22,48 md	13,38 md
Current Foreign Taxes	2,69 md	2,43 md	2,53 md	2,47 md	5,03 md
Total Current Taxes	12,82 md	19,55 md	19,65 md	24,95 md	18,41 md
Deferred Domestic Taxes	2,02 md	−8,05 md	−7,48 md	−5,35 md	8,24 md
Deferred Foreign Taxes	−135 mn	−146 mn	−247 mn	94 mn	7 mn
Total Deferred Taxes	1,88 md	−8,2 md	−7,73 md	−5,26 md	8,25 md
Normalized Net Income	48,77 md	48,03 md	56,55 md	74,34 md	83,88 md
Interest Capitalized	163 mn	128 mn	181 mn	194 mn	447 mn
Interest on Long-Term Debt	-	-	-	31 mn	65 mn
Kompletterande driftskostnadsposter
Advertising Expense	7,9 md	9,2 md	8,7 md	8,7 md	9,9 md
Selling and Marketing Expenses	22,91 md	26,57 md	27,16 md	27,81 md	28,69 md
General and Administrative Expenses	13,51 md	15,72 md	15,92 md	14,19 md	21,48 md
Research And Development Expense From Footnotes	31,56 md	39,5 md	45,43 md	49,33 md	61,09 md
Net Rental Expense, Total	3,42 md	3,74 md	4,54 md	4,73 md	5,08 md
Imputed Operating Lease Interest Expense	495 mn	496 mn	594 mn	580 mn	988 mn
Imputed Operating Lease Depreciation	2,93 md	3,24 md	3,95 md	4,15 md	4,1 md
Stock-Based Comp., COGS (Total)	-	-	-	-	-
Stock-Based Comp., R&D Exp. (Total)	-	-	-	-	-
Stock-Based Comp., S&M Exp. (Total)	-	-	-	-	-
Stock-Based Comp., G&A Exp. (Total)	-	-	-	-	-
Stock-Based Comp., Other (Total)	15,7 md	19,36 md	22,46 md	22,78 md	24,95 md
Total Stock-Based Compensation	15,7 md	19,36 md	22,46 md	22,78 md	24,95 md

Skatteperiod: December	2021	2022	2023	2024	2025
TILLGÅNGAR
Cash And Equivalents	20,94 md	21,88 md	24,05 md	23,47 md	30,71 md
Short Term Investments	119 md	91,88 md	86,87 md	72,19 md	96,14 md
Total Cash And Short Term Investments	140 md	114 md	111 md	95,66 md	127 md
Accounts Receivable, Total	39,3 md	40,26 md	47,96 md	52,34 md	62,89 md
Other Receivables	966 mn	-	-	-	-
Notes Receivable	-	-	-	-	-
Total Receivables	40,27 md	40,26 md	47,96 md	52,34 md	62,89 md
Inventory	1,17 md	2,67 md	-	-	-
Prepaid Expenses	-	-	-	-	-
Restricted Cash	-	-	-	-	-
Other Current Assets, Total	7,05 md	8,1 md	12,65 md	15,71 md	16,31 md
Total Current Assets	188 md	165 md	172 md	164 md	206 md
Gross Property Plant And Equipment	160 md	186 md	216 md	264 md	360 md
Accumulated Depreciation	−49,41 md	−59,04 md	−67,46 md	−79,39 md	−98,48 md
Net Property Plant And Equipment	111 md	127 md	148 md	185 md	262 md
Long-term Investments	29,55 md	30,49 md	31,01 md	40,88 md	68,69 md
Goodwill	22,96 md	28,96 md	29,2 md	31,88 md	33,38 md
Other Intangibles, Total	1,42 md	2,08 md	-	-	-
Deferred Tax Assets Long-Term	1,28 md	5,26 md	12,17 md	17,18 md	9,11 md
Other Long-Term Assets, Total	5,36 md	6,62 md	10,05 md	11,97 md	16,24 md
Total Assets	359 md	365 md	402 md	450 md	595 md
Skulder
Accounts Payable, Total	6,04 md	5,13 md	7,49 md	7,99 md	12,2 md
Accrued Expenses, Total	26,71 md	33,38 md	36,06 md	39,24 md	36,48 md
Short-term Borrowings	-	-	-	2,3 md	-
Current Portion of Long-Term Debt	-	-	1 md	999 mn	2 md
Current Portion of Leases	2,3 md	2,78 md	3,15 md	3,12 md	3,65 md
Current Income Taxes Payable	808 mn	-	2,75 md	2,9 md	523 mn
Unearned Revenue Current, Total	3,29 md	3,91 md	4,14 md	5,04 md	6,58 md
Other Current Liabilities	25,11 md	24,11 md	27,22 md	27,53 md	41,31 md
Total Current Liabilities	64,25 md	69,3 md	81,81 md	89,12 md	103 md
Long-Term Debt	12,84 md	12,86 md	11,87 md	10,88 md	46,55 md
Long-Term Leases	13,36 md	14,34 md	13,84 md	13,13 md	14,8 md
Unearned Revenue Non Current	535 mn	599 mn	911 mn	-	-
Deferred Tax Liability Non Current	5,26 md	514 mn	485 mn	-	-
Other Non Current Liabilities	11,38 md	11,5 md	10,09 md	12,03 md	15,92 md
Total Liabilities	108 md	109 md	119 md	125 md	180 md
Common Stock, Total	61,77 md	68,18 md	76,53 md	84,8 md	93,13 md
Retained Earnings	191 md	196 md	211 md	245 md	324 md
Comprehensive Income and Other	−1,62 md	−7,6 md	−4,4 md	−4,8 md	−1,92 md
Total Common Equity	252 md	256 md	283 md	325 md	415 md
Total Equity	252 md	256 md	283 md	325 md	415 md
Total Liabilities And Equity	359 md	365 md	402 md	450 md	595 md
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	13,22 md	12,81 md	12,43 md	12,19 md	12,1 md
ECS Total Common Shares Outstanding	13,24 md	12,85 md	12,46 md	12,21 md	12,09 md
Book Value / Share	19	19,93	22,74	26,62	34,35
Tangible Book Value	227 md	225 md	254 md	293 md	382 md
Tangible Book Value Per Share	17,16	17,52	20,4	24,01	31,59
Total Debt	28,51 md	29,98 md	29,87 md	30,44 md	67 md
Net Debt	−111 md	−83,78 md	−81,05 md	−65,22 md	−59,85 md
Debt Equivalent Oper. Leases	27,4 md	29,9 md	36,35 md	37,83 md	40,67 md
Equity Method Investments, Total	1,5 md	1,5 md	1,7 md	1,5 md	1,1 md
Account Code - Inventory Valuation	5	5	5	5	5
Land - (BS)	58,88 md	66,9 md	74,08 md	-	-
Machinery, Total	208 mn	314 mn	472 mn	-	-
Full Time Employees	156 tn	190 tn	183 tn	183 tn	191 tn
Accumulated Allowance for Doubtful Accounts (Supple)	550 mn	754 mn	771 mn	879 mn	924 mn
Order Backlog	51 md	64,3 md	74,1 md	93,2 md	243 md

Skatteperiod: December	2021	2022	2023	2024	2025
Net Income	76,03 md	59,97 md	73,8 md	100 md	132 md
Depreciation & Amortization - CF	11,56 md	15,29 md	11,95 md	15,31 md	21,14 md
Amortization of Goodwill and Intangible Assets - (CF)	875 mn	642 mn	-	-	-
Depreciation & Amortization, Total	12,43 md	15,93 md	11,95 md	15,31 md	21,14 md
(Gain) Loss on Sale of Investments - (CF)	−12,27 md	5,52 md	823 mn	−2,67 md	−24,62 md
Asset Writedown & Restructuring Costs	11 mn	−1 mn	-	-	-
Stock-Based Compensation (CF)	15,38 md	19,36 md	22,46 md	22,78 md	24,95 md
Other Operating Activities, Total	1,6 md	−7,05 md	−3,43 md	−1,84 md	10,46 md
Change In Accounts Receivable	−9,1 md	−2,32 md	−7,83 md	−5,89 md	−8,78 md
Change In Accounts Payable	283 mn	707 mn	664 mn	359 mn	907 mn
Change in Unearned Revenues	774 mn	367 mn	525 mn	1,04 md	2,42 md
Change In Income Taxes	−625 mn	584 mn	523 mn	−2,42 md	−3,23 md
Change in Other Net Operating Assets	7,14 md	−1,58 md	2,28 md	−1,5 md	9,3 md
Cash from Operations	91,65 md	91,5 md	102 md	125 md	165 md
Capital Expenditure	−24,64 md	−31,48 md	−32,25 md	−52,54 md	−91,45 md
Sale of Property, Plant, and Equipment	-	-	-	-	-
Cash Acquisitions	−2,62 md	−6,97 md	−495 mn	−2,93 md	−1,59 md
Investment in Marketable and Equity Securities, Total	−8,81 md	16,57 md	6,73 md	12,6 md	−24,88 md
Other Investing Activities, Total	541 mn	1,59 md	−1,05 md	−2,67 md	−2,37 md
Cash from Investing	−35,52 md	−20,3 md	−27,06 md	−45,54 md	−120 md
Long-Term Debt Issued, Total	20,2 md	52,87 md	10,79 md	13,59 md	64,56 md
Total Debt Issued	20,2 md	52,87 md	10,79 md	13,59 md	64,56 md
Long-Term Debt Repaid, Total	−21,44 md	−54,07 md	−11,55 md	−12,7 md	−32,43 md
Total Debt Repaid	−21,44 md	−54,07 md	−11,55 md	−12,7 md	−32,43 md
Repurchase of Common Stock	−50,27 md	−59,3 md	−61,5 md	−62,22 md	−45,71 md
Common Dividends Paid	-	-	-	−7,36 md	−10,05 md
Common & Preferred Stock Dividends Paid	-	-	-	−7,36 md	−10,05 md
Other Financing Activities, Total	−9,85 md	−9,26 md	−9,83 md	−11,04 md	−13,77 md
Cash from Financing	−61,36 md	−69,76 md	−72,09 md	−79,73 md	−37,39 md
Foreign Exchange Rate Adjustments	−287 mn	−506 mn	−421 mn	−612 mn	208 mn
Net Change in Cash	−5,52 md	934 mn	2,17 md	−582 mn	7,24 md
Kompletterande punkter
Cash Interest Paid	-	-	-	-	-
Cash Income Tax Paid (Refund)	13,41 md	18,89 md	19,16 md	27,4 md	21,53 md
Levered Free Cash Flow	49,49 md	52,39 md	58,66 md	54,28 md	38,09 md
Unlevered Free Cash Flow	49,71 md	52,62 md	58,85 md	54,45 md	38,55 md
Change In Net Working Capital	2,98 md	−2,03 md	−1,55 md	2,48 md	−3,26 md
Net Debt Issued / Repaid	−1,24 md	−1,2 md	−760 mn	888 mn	32,14 md

Skatteperiod: December	2021	2022	2023	2024	2025
Lönsamhet
Return on Assets	14,49	12,91	14,37	16,74	15,43
Return on Total Capital	18,54	16,52	18,4	21,35	19,25
Return On Equity %	32,07	23,62	27,36	32,91	35,7
Return on Common Equity	32,07	23,62	27,36	32,91	35,7
Marginalanalys
Gross Profit Margin %	56,94	55,38	56,94	58,2	59,65
SG&A Margin	14,14	14,95	14,02	12	12,46
EBITDA Margin %	35,38	32,09	32,59	37	37,28
EBITA Margin %	30,89	26,69	28,7	32,62	32,03
EBIT Margin %	30,55	26,46	28,7	32,62	32,03
Income From Continuing Operations Margin %	29,51	21,2	24,01	28,6	32,81
Net Income Margin %	29,51	21,2	24,01	28,6	32,81
Net Avail. For Common Margin %	29,51	21,2	24,01	28,6	32,81
Normalized Net Income Margin	18,93	16,98	18,4	21,24	20,82
Levered Free Cash Flow Margin	19,21	18,52	19,08	15,51	9,46
Unlevered Free Cash Flow Margin	19,29	18,6	19,14	15,56	9,57
Tillgångsomslutning
Asset Turnover	0,76	0,78	0,8	0,82	0,77
Fixed Assets Turnover	2,48	2,38	2,23	2,1	1,8
Receivables Turnover (Average Receivables)	7,34	7,11	6,97	6,98	6,99
Inventory Turnover (Average Inventory)	116,9	65,73	-	-	-
Kortfristig likviditet
Current Ratio	2,93	2,38	2,1	1,84	2,01
Quick Ratio	2,8	2,22	1,94	1,66	1,85
Operating Cash Flow to Current Liabilities	1,43	1,32	1,24	1,41	1,6
Days Sales Outstanding (Average Receivables)	49,75	51,34	52,38	52,44	52,2
Days Outstanding Inventory (Average Inventory)	3,12	5,55	-	-	-
Average Days Payable Outstanding	19,05	15,96	17,4	19,36	22,67
Cash Conversion Cycle (Average Days)	33,82	40,93	-	-	-
Långsiktig solvens
Total Debt/Equity	11,33	11,7	10,54	9,36	16,13
Total Debt / Total Capital	10,18	10,48	9,53	8,56	13,89
LT Debt/Equity	10,41	10,62	9,07	7,39	14,77
Long-Term Debt / Total Capital	9,35	9,51	8,21	6,76	12,72
Total Liabilities / Total Assets	29,96	29,87	29,58	27,8	30,24
EBIT / Interest Expense	227,5	209,64	286,45	426,07	175,32
EBITDA / Interest Expense	273,32	264,73	339,99	500,84	210,95
(EBITDA - Capex) / Interest Expense	202,11	176,54	235,28	304,82	86,7
Total Debt / EBITDA	0,3	0,32	0,29	0,23	0,43
Net Debt / EBITDA	−1,18	−0,89	−0,77	−0,49	−0,39
Total Debt / (EBITDA - Capex)	0,41	0,48	0,41	0,37	1,05
Net Debt / (EBITDA - Capex)	−1,59	−1,33	−1,12	−0,8	−0,94
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	41,15	9,78	8,68	13,87	15,09
Gross Profit, 1 Yr. Growth %	50,01	6,77	11,74	17,03	17,96
EBITDA, 1 Yr. Growth %	66,01	−0,41	13,42	34,56	17,6
EBITA, 1 Yr. Growth %	89,51	−5,16	17,88	35,46	14,81
EBIT, 1 Yr. Growth %	90,94	−4,92	17,88	35,46	14,81
Earnings From Cont. Operations, 1 Yr. Growth %	88,81	−21,12	23,05	35,67	32,01
Net Income, 1 Yr. Growth %	88,81	−21,12	23,05	35,67	32,01
Normalized Net Income, 1 Yr. Growth %	84,64	−2,06	17,73	37,44	14,56
Diluted EPS Before Extra, 1 Yr. Growth %	91,42	−18,76	27,28	38,67	34,37
Accounts Receivable, 1 Yr. Growth %	27,07	2,43	19,14	9,12	20,15
Inventory, 1 Yr. Growth %	60,71	128,21	-	-	-
Net Property, Plant and Equip., 1 Yr. Growth %	14,02	14,92	16,83	24,38	41,81
Total Assets, 1 Yr. Growth %	12,41	1,67	10,16	11,89	32,21
Tangible Book Value, 1 Yr. Growth %	13,67	−0,95	11,88	15,35	30,25
Common Equity, 1 Yr. Growth %	13,07	1,79	10,63	14,72	27,74
Cash From Operations, 1 Yr. Growth %	40,73	−0,17	11,2	23,15	31,46
Capital Expenditures, 1 Yr. Growth %	10,59	27,78	2,43	62,89	74,07
Levered Free Cash Flow, 1 Yr. Growth %	37,81	6,56	17,46	−3,55	−28,35
Unlevered Free Cash Flow, 1 Yr. Growth %	38,08	6,55	17,32	−3,58	−27,71
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	38,33
Sammansatt Årlig Tillväxthastighet Över Två År
Total Revenues, 2 Yr. CAGR %	26,16	24,48	9,23	11,24	14,48
Gross Profit, 2 Yr. CAGR %	27,7	26,56	9,23	14,04	17,5
EBITDA, 2 Yr. CAGR %	38,41	28,58	6,1	21,09	24,92
EBITA, 2 Yr. CAGR %	47,22	34,06	5,87	23,52	23,73
EBIT, 2 Yr. CAGR %	48,02	34,74	5,87	23,52	23,73
Earnings From Cont. Operations, 2 Yr. CAGR %	48,79	22,04	−1,48	29,21	33,83
Net Income, 2 Yr. CAGR %	48,79	22,04	−1,48	29,21	33,83
Normalized Net Income, 2 Yr. CAGR %	43,05	35,65	7,38	24,41	24,53
Diluted EPS Before Extra, 2 Yr. CAGR %	51,07	24,71	1,68	32,85	36,49
Accounts Receivable, 2 Yr. CAGR %	24,58	14,09	10,47	14,02	14,5
Inventory, 2 Yr. CAGR %	8,22	91,51	-	-	-
Net Property, Plant and Equip., 2 Yr. CAGR %	14,33	14,47	15,87	20,55	32,81
Total Assets, 2 Yr. CAGR %	14,11	6,9	5,83	11,03	21,63
Tangible Book Value, 2 Yr. CAGR %	12,73	6,11	5,76	13,6	22,57
Common Equity, 2 Yr. CAGR %	11,77	7,28	6,12	12,66	21,05
Cash From Operations, 2 Yr. CAGR %	29,66	18,53	5,36	17,02	27,23
Capital Expenditures, 2 Yr. CAGR %	2,29	18,87	14,41	29,17	68,39
Levered Free Cash Flow, 2 Yr. CAGR %	40,37	21,48	11,7	4,26	−17,73
Unlevered Free Cash Flow, 2 Yr. CAGR %	40,51	21,59	11,63	4,18	−17,38
Treårig Sammansatt Årlig Tillväxthastighet
Total Revenues, 3 Yr. CAGR %	23,49	20,45	18,98	10,75	12,51
Gross Profit, 3 Yr. CAGR %	23,82	20,3	21,41	11,57	15,33
EBITDA, 3 Yr. CAGR %	29,86	24,03	22,19	13,32	19,36
EBITA, 3 Yr. CAGR %	33,49	27,15	28,07	13,2	19,91
EBIT, 3 Yr. CAGR %	34,16	27,71	28,87	13,2	19,91
Earnings From Cont. Operations, 3 Yr. CAGR %	35,24	20,42	22,37	9,61	30,14
Net Income, 3 Yr. CAGR %	35,24	20,42	22,37	9,61	30,14
Normalized Net Income, 3 Yr. CAGR %	32,62	26,31	29,39	14,87	20,42
Diluted EPS Before Extra, 3 Yr. CAGR %	36,93	22,85	25,56	12,76	33,32
Accounts Receivable, 3 Yr. CAGR %	23,56	16,71	15,75	10,02	16,03
Inventory, 3 Yr. CAGR %	1,86	38,78	-	-	-
Net Property, Plant and Equip., 3 Yr. CAGR %	22,79	14,52	15,25	18,64	27,26
Total Assets, 3 Yr. CAGR %	15,56	9,8	7,98	7,82	17,68
Tangible Book Value, 3 Yr. CAGR %	13	7,97	8,33	8,86	18,9
Common Equity, 3 Yr. CAGR %	12,31	8,34	8,39	8,91	17,48
Cash From Operations, 3 Yr. CAGR %	24,09	18,84	16,04	10,99	21,65
Capital Expenditures, 3 Yr. CAGR %	−0,67	10,17	13,12	28,71	42,68
Levered Free Cash Flow, 3 Yr. CAGR %	34,09	27,77	18,22	4,91	−8,63
Unlevered Free Cash Flow, 3 Yr. CAGR %	34,13	27,85	18,25	4,86	−8,4
Sammansatt Årlig Tillväxthastighet Över Fem År
Total Revenues, 5 Yr. CAGR %	23,34	20,6	17,57	16,68	17,15
Gross Profit, 5 Yr. CAGR %	21,62	19,13	17,76	17,76	19,7
EBITDA, 5 Yr. CAGR %	25,04	20,44	19,2	22,17	22,29
EBITA, 5 Yr. CAGR %	26,52	20,5	21,4	25,47	25,17
EBIT, 5 Yr. CAGR %	27,12	20,95	22,04	26,02	25,64
Earnings From Cont. Operations, 5 Yr. CAGR %	31,31	36,49	19,14	23,86	26,83
Net Income, 5 Yr. CAGR %	31,31	36,49	19,14	23,86	26,83
Normalized Net Income, 5 Yr. CAGR %	26,15	20,6	22,02	25,55	26,3
Diluted EPS Before Extra, 5 Yr. CAGR %	32,11	38,33	21,56	26,76	29,81
Accounts Receivable, 5 Yr. CAGR %	22,69	17,03	18,14	15,63	15,25
Inventory, 5 Yr. CAGR %	34,28	28,95	-	-	-
Net Property, Plant and Equip., 5 Yr. CAGR %	26,42	24,55	19,97	16,9	21,98
Total Assets, 5 Yr. CAGR %	16,49	13,11	11,57	10,29	13,24
Tangible Book Value, 5 Yr. CAGR %	13,76	11,09	10,04	10,39	13,82
Common Equity, 5 Yr. CAGR %	12,6	10,93	9,79	10,04	13,29
Cash From Operations, 5 Yr. CAGR %	20,53	19,79	16,23	18,11	20,39
Capital Expenditures, 5 Yr. CAGR %	19,26	19,02	5,11	17,41	32,63
Levered Free Cash Flow, 5 Yr. CAGR %	20,17	17,21	23,37	16,67	1,42
Unlevered Free Cash Flow, 5 Yr. CAGR %	20,19	17,24	23,36	16,68	1,61