Resultaträkning Apple Inc.

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AAPL

US0378331005

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Marknaden stängd - Nasdaq Andra börsplatser 22.00.00 2026-01-16			5-dagars förändring	Förändring 1 jan.
255,53 ^USD	−1,04 %		−1,48 %	−6,01 %

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Publicerade finansiella data: APPLE INC.

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: September	2021	2022	2023	2024	2025
Revenues	366 md	394 md	383 md	391 md	416 md
Total Revenues	366 md	394 md	383 md	391 md	416 md
Cost of Goods Sold, Total	213 md	224 md	214 md	210 md	221 md
Gross Profit	153 md	171 md	169 md	181 md	195 md
Selling General & Admin Expenses, Total	21,97 md	25,09 md	24,93 md	26,1 md	27,6 md
R&D Expenses	21,91 md	26,25 md	29,92 md	31,37 md	34,55 md
Other Operating Expenses, Total	43,89 md	51,34 md	54,85 md	57,47 md	62,15 md
Operating Income	109 md	119 md	114 md	123 md	133 md
Interest Expense, Total	−2,64 md	−2,93 md	−3,93 md	-	-
Interest And Investment Income	2,84 md	2,82 md	3,75 md	-	-
Net Interest Expenses	198 mn	−106 mn	−183 mn	-	-
Currency Exchange Gains (Loss)	-	-	-	-	-
Other Non Operating Income (Expenses)	60 mn	−228 mn	−382 mn	269 mn	−321 mn
EBT, Excl. Unusual Items	109 md	119 md	114 md	123 md	133 md
Gain (Loss) On Sale Of Investments	-	-	-	-	-
EBT, Incl. Unusual Items	109 md	119 md	114 md	123 md	133 md
Income Tax Expense	14,53 md	19,3 md	16,74 md	29,75 md	20,72 md
Earnings From Continuing Operations	94,68 md	99,8 md	97 md	93,74 md	112 md
Net Income to Company	94,68 md	99,8 md	97 md	93,74 md	112 md
Net Income - (IS)	94,68 md	99,8 md	97 md	93,74 md	112 md
Net Income to Common Incl Extra Items	94,68 md	99,8 md	97 md	93,74 md	112 md
Net Income to Common Excl. Extra Items	94,68 md	99,8 md	97 md	93,74 md	112 md
Per aktie poster
Net EPS - Basic	5,67	6,15	6,16	6,11	7,49
Basic EPS - Continuing Operations	5,67	6,15	6,16	6,11	7,49
Basic Weighted Average Shares Outstanding	16,7 md	16,22 md	15,74 md	15,34 md	14,95 md
Net EPS - Diluted	5,61	6,11	6,13	6,08	7,46
Diluted EPS - Continuing Operations	5,61	6,11	6,13	6,08	7,46
Diluted Weighted Average Shares Outstanding	16,86 md	16,33 md	15,81 md	15,41 md	15 md
Normalized Basic EPS	4,09	4,59	4,51	5,03	5,55
Normalized Diluted EPS	4,05	4,56	4,5	5,01	5,53
Dividend Per Share	0,85	0,9	0,94	0,98	1,02
Payout Ratio	15,28	14,87	15,49	16,25	13,77
American Depositary Receipts Ratio (ADR)	0,05	0,05	0,05	0,05	0,05
Kompletterande punkter
EBITDA	120 md	131 md	126 md	135 md	145 md
EBITA	109 md	119 md	114 md	123 md	133 md
EBIT	109 md	119 md	114 md	123 md	133 md
EBITDAR	135 md	147 md	142 md	150 md	163 md
Total Revenues (As Reported)	366 md	394 md	383 md	391 md	416 md
Effective Tax Rate - (Ratio)	13,3	16,2	14,72	24,09	15,61
Current Domestic Taxes	9,88 md	9,41 md	11,02 md	7,3 md	13,17 md
Current Foreign Taxes	9,42 md	9 md	8,75 md	25,48 md	8,89 md
Total Current Taxes	19,3 md	18,4 md	19,76 md	32,78 md	22,06 md
Deferred Domestic Taxes	−7,51 md	−2,18 md	−3,69 md	−3,38 md	−1,94 md
Deferred Foreign Taxes	2,74 md	3,08 md	669 mn	347 mn	604 mn
Total Deferred Taxes	−4,77 md	895 mn	−3,02 md	−3,03 md	−1,34 md
Normalized Net Income	68,25 md	74,44 md	71,08 md	77,18 md	82,96 md
Interest on Long-Term Debt	2,6 md	2,8 md	3,7 md	-	-
Kompletterande driftskostnadsposter
Research And Development Expense From Footnotes	21,91 md	26,25 md	29,92 md	31,37 md	34,55 md
Net Rental Expense, Total	14,6 md	16,8 md	15,9 md	15,8 md	18,2 md
Imputed Operating Lease Interest Expense	2,39 md	2,93 md	3,9 md	-	-
Imputed Operating Lease Depreciation	12,21 md	13,87 md	12 md	-	-
Stock-Based Comp., COGS (Total)	-	-	-	-	-
Stock-Based Comp., R&D Exp. (Total)	-	-	-	-	-
Stock-Based Comp., SG&A Exp. (Total)	-	-	-	-	-
Stock-Based Comp., Other (Total)	7,91 md	9,04 md	10,83 md	11,69 md	12,86 md
Total Stock-Based Compensation	7,91 md	9,04 md	10,83 md	11,69 md	12,86 md

Skatteperiod: September	2021	2022	2023	2024	2025
TILLGÅNGAR
Cash And Equivalents	34,94 md	23,65 md	29,96 md	29,94 md	35,93 md
Short Term Investments	27,7 md	24,66 md	31,59 md	35,23 md	18,76 md
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	62,64 md	48,3 md	61,56 md	65,17 md	54,7 md
Accounts Receivable, Total	26,28 md	28,18 md	29,51 md	33,41 md	39,78 md
Other Receivables	25,23 md	32,75 md	31,48 md	32,83 md	33,18 md
Total Receivables	51,51 md	60,93 md	60,98 md	66,24 md	72,96 md
Inventory	6,58 md	4,95 md	6,33 md	7,29 md	5,72 md
Restricted Cash	-	-	-	-	-
Other Current Assets, Total	14,11 md	21,22 md	14,7 md	14,29 md	14,58 md
Total Current Assets	135 md	135 md	144 md	153 md	148 md
Gross Property Plant And Equipment	120 md	125 md	125 md	119 md	126 md
Accumulated Depreciation	−70,28 md	−72,34 md	−70,88 md	−73,45 md	−76,01 md
Net Property Plant And Equipment	49,53 md	52,53 md	54,38 md	45,68 md	49,83 md
Long-term Investments	128 md	121 md	101 md	91,48 md	77,72 md
Goodwill	-	-	-	-	-
Other Intangibles, Total	-	-	-	-	-
Deferred Tax Assets Long-Term	-	-	-	19,5 md	20,78 md
Other Long-Term Assets, Total	38,76 md	44,01 md	54,1 md	55,34 md	62,95 md
Total Assets	351 md	353 md	353 md	365 md	359 md
Skulder
Accounts Payable, Total	54,76 md	64,12 md	62,61 md	68,96 md	69,86 md
Accrued Expenses, Total	-	-	-	-	8,92 md
Short-term Borrowings	6 md	9,98 md	5,98 md	9,97 md	7,98 md
Current Portion of Long-Term Debt	9,61 md	11,13 md	9,82 md	10,91 md	12,35 md
Current Portion of Leases	1,53 md	1,66 md	1,58 md	1,63 md	2,12 md
Current Income Taxes Payable	-	-	-	26,6 md	13,02 md
Unearned Revenue Current, Total	7,61 md	7,91 md	8,06 md	8,25 md	9,06 md
Other Current Liabilities	45,96 md	59,18 md	57,25 md	50,07 md	42,34 md
Total Current Liabilities	125 md	154 md	145 md	176 md	166 md
Long-Term Debt	109 md	98,96 md	95,28 md	85,75 md	78,33 md
Long-Term Leases	10,28 md	10,75 md	11,27 md	10,8 md	11,6 md
Unearned Revenue Non Current	-	-	-	-	-
Deferred Tax Liability Non Current	-	-	-	-	-
Other Non Current Liabilities	43,05 md	38,39 md	38,58 md	35,09 md	29,95 md
Total Liabilities	288 md	302 md	290 md	308 md	286 md
Common Stock, Total	57,36 md	64,85 md	73,81 md	83,28 md	93,57 md
Retained Earnings	5,56 md	−3,07 md	−214 mn	−19,15 md	−14,26 md
Comprehensive Income and Other	163 mn	−11,11 md	−11,45 md	−7,17 md	−5,57 md
Total Common Equity	63,09 md	50,67 md	62,15 md	56,95 md	73,73 md
Total Equity	63,09 md	50,67 md	62,15 md	56,95 md	73,73 md
Total Liabilities And Equity	351 md	353 md	353 md	365 md	359 md
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	16,41 md	15,91 md	15,55 md	15,12 md	14,78 md
ECS Total Common Shares Outstanding	16,43 md	15,94 md	15,55 md	15,12 md	14,77 md
Book Value / Share	3,84	3,18	4	3,77	4,99
Tangible Book Value	63,09 md	50,67 md	62,15 md	56,95 md	73,73 md
Tangible Book Value Per Share	3,84	3,18	4	3,77	4,99
Total Debt	137 md	132 md	124 md	119 md	112 md
Net Debt	−53,99 md	−36,63 md	−38,17 md	−37,59 md	−20,04 md
Debt Equivalent Oper. Leases	117 md	134 md	127 md	126 md	146 md
Account Code - Inventory Valuation	5	5	5	5	5
Land - (BS)	20,04 md	22,13 md	23,45 md	24,69 md	27,34 md
Machinery, Total	78,66 md	81,06 md	78,31 md	80,2 md	83,42 md
Full Time Employees	154 tn	164 tn	161 tn	164 tn	166 tn
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	-

Skatteperiod: September	2021	2022	2023	2024	2025
Net Income	94,68 md	99,8 md	97 md	93,74 md	112 md
Depreciation & Amortization - CF	11,28 md	11,1 md	11,52 md	11,44 md	11,7 md
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	11,28 md	11,1 md	11,52 md	11,44 md	11,7 md
Stock-Based Compensation (CF)	7,91 md	9,04 md	10,83 md	11,69 md	12,86 md
Other Operating Activities, Total	−4,92 md	1,01 md	−2,23 md	−2,27 md	−89 mn
Change In Accounts Receivable	−10,12 md	−1,82 md	−1,69 md	−3,79 md	−6,68 md
Change In Inventories	−2,64 md	1,48 md	−1,62 md	−1,05 md	1,4 md
Change In Accounts Payable	12,33 md	9,45 md	−1,89 md	6,02 md	902 mn
Change in Unearned Revenues	1,68 md	478 mn	-	-	-
Change in Other Net Operating Assets	−6,15 md	−8,39 md	−1,38 md	2,46 md	−20,62 md
Cash from Operations	104 md	122 md	111 md	118 md	111 md
Capital Expenditure	−11,08 md	−10,71 md	−10,96 md	−9,45 md	−12,72 md
Cash Acquisitions	−33 mn	−306 mn	-	-	-
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	−2,82 md	−9,56 md	16 md	13,69 md	29,39 md
Other Investing Activities, Total	−608 mn	−1,78 md	−1,34 md	−1,31 md	−1,48 md
Cash from Investing	−14,54 md	−22,35 md	3,7 md	2,94 md	15,2 md
Short Term Debt Issued, Total	1,02 md	3,96 md	-	3,96 md	-
Long-Term Debt Issued, Total	20,39 md	5,46 md	5,23 md	-	4,48 md
Total Debt Issued	21,42 md	9,42 md	5,23 md	3,96 md	4,48 md
Short Term Debt Repaid, Total	-	-	−3,98 md	-	−2,03 md
Long-Term Debt Repaid, Total	−8,75 md	−9,54 md	−11,15 md	−9,96 md	−10,93 md
Total Debt Repaid	−8,75 md	−9,54 md	−15,13 md	−9,96 md	−12,96 md
Issuance of Common Stock	1,1 md	-	-	-	-
Repurchase of Common Stock	−92,53 md	−95,62 md	−82,98 md	−100 md	−96,67 md
Common Dividends Paid	−14,47 md	−14,84 md	−15,02 md	−15,23 md	−15,42 md
Common & Preferred Stock Dividends Paid	−14,47 md	−14,84 md	−15,02 md	−15,23 md	−15,42 md
Other Financing Activities, Total	−129 mn	−160 mn	−581 mn	−361 mn	−111 mn
Cash from Financing	−93,35 md	−111 md	−108 md	−122 md	−121 md
Net Change in Cash	−3,86 md	−10,95 md	5,76 md	−794 mn	5,99 md
Kompletterande punkter
Cash Interest Paid	2,69 md	2,86 md	3,8 md	-	-
Cash Income Tax Paid (Refund)	25,38 md	19,57 md	18,68 md	26,1 md	43,37 md
Levered Free Cash Flow	73,3 md	90,22 md	82,18 md	111 md	78,86 md
Unlevered Free Cash Flow	74,95 md	92,05 md	84,64 md	111 md	78,86 md
Change In Net Working Capital	1,25 md	−7,96 md	−1,81 md	−20,15 md	16,14 md
Net Debt Issued / Repaid	12,66 md	−123 mn	−9,9 md	−6 md	−8,48 md

Skatteperiod: September	2021	2022	2023	2024	2025
Lönsamhet
Return on Assets	20,18	21,21	20,26	21,46	22,96
Return on Total Capital	35,17	39	38,7	42,54	45,93
Return On Equity %	147,44	175,46	171,95	157,41	171,42
Return on Common Equity	147,44	175,46	171,95	157,41	171,42
Marginalanalys
Gross Profit Margin %	41,78	43,31	44,13	46,21	46,91
SG&A Margin	6,01	6,36	6,5	6,67	6,63
EBITDA Margin %	32,87	33,1	32,83	34,44	34,78
EBITA Margin %	29,78	30,29	29,82	31,51	31,97
EBIT Margin %	29,78	30,29	29,82	31,51	31,97
Income From Continuing Operations Margin %	25,88	25,31	25,31	23,97	26,92
Net Income Margin %	25,88	25,31	25,31	23,97	26,92
Net Avail. For Common Margin %	25,88	25,31	25,31	23,97	26,92
Normalized Net Income Margin	18,66	18,88	18,55	19,74	19,93
Levered Free Cash Flow Margin	20,04	22,88	21,44	28,35	18,95
Unlevered Free Cash Flow Margin	20,49	23,34	22,08	28,35	18,95
Tillgångsomslutning
Asset Turnover	1,08	1,12	1,09	1,09	1,15
Fixed Assets Turnover	7,71	7,73	7,17	8,75	8,71
Receivables Turnover (Average Receivables)	17,26	14,48	13,29	12,43	11,37
Inventory Turnover (Average Inventory)	40,03	38,79	37,98	30,9	33,98
Kortfristig likviditet
Current Ratio	1,07	0,88	0,99	0,87	0,89
Quick Ratio	0,91	0,71	0,84	0,75	0,77
Operating Cash Flow to Current Liabilities	0,83	0,79	0,76	0,67	0,67
Days Sales Outstanding (Average Receivables)	21,09	25,14	27,92	29,28	32,01
Days Outstanding Inventory (Average Inventory)	9,09	9,38	9,77	11,78	10,71
Average Days Payable Outstanding	81,97	97,5	109,07	113,32	115,16
Cash Conversion Cycle (Average Days)	−51,78	−62,98	−71,38	−72,26	−72,44
Långsiktig solvens
Total Debt/Equity	216,39	261,45	199,42	209,06	152,41
Total Debt / Total Capital	68,39	72,33	66,6	67,64	60,38
LT Debt/Equity	189,22	216,5	171,45	169,53	121,97
Long-Term Debt / Total Capital	59,81	59,9	57,26	54,85	48,32
Total Liabilities / Total Assets	82,03	85,64	82,37	84,4	79,48
EBIT / Interest Expense	41,19	40,75	29,06	-	-
EBITDA / Interest Expense	50,98	50,27	36,03	-	-
(EBITDA - Capex) / Interest Expense	46,79	46,62	33,25	-	-
Total Debt / EBITDA	1,01	0,9	0,87	0,79	0,69
Net Debt / EBITDA	−0,4	−0,25	−0,27	−0,25	−0,12
Total Debt / (EBITDA - Capex)	1,1	0,97	0,95	0,84	0,75
Net Debt / (EBITDA - Capex)	−0,44	−0,27	−0,29	−0,27	−0,13
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	33,26	7,79	−2,8	2,02	6,43
Gross Profit, 1 Yr. Growth %	45,62	11,74	−0,96	6,82	8,04
EBITDA, 1 Yr. Growth %	55,45	8,57	−3,62	7,03	7,49
EBITA, 1 Yr. Growth %	64,36	9,63	−4,3	7,8	7,98
EBIT, 1 Yr. Growth %	64,36	9,63	−4,3	7,8	7,98
Earnings From Cont. Operations, 1 Yr. Growth %	64,92	5,41	−2,81	−3,36	19,5
Net Income, 1 Yr. Growth %	64,92	5,41	−2,81	−3,36	19,5
Normalized Net Income, 1 Yr. Growth %	62,77	9,06	−4,51	8,57	7,49
Diluted EPS Before Extra, 1 Yr. Growth %	71,04	8,91	0,33	−0,82	22,7
Accounts Receivable, 1 Yr. Growth %	63,01	7,25	4,7	13,22	19,06
Inventory, 1 Yr. Growth %	62,03	−24,83	28	15,08	−21,52
Net Property, Plant and Equip., 1 Yr. Growth %	9,24	6,07	3,51	4,5	9,09
Total Assets, 1 Yr. Growth %	8,37	0,5	−0,05	3,52	−1,57
Tangible Book Value, 1 Yr. Growth %	−3,44	−19,68	22,64	−8,36	29,47
Common Equity, 1 Yr. Growth %	−3,44	−19,68	22,64	−8,36	29,47
Cash From Operations, 1 Yr. Growth %	28,96	17,41	−9,5	6,98	−5,73
Capital Expenditures, 1 Yr. Growth %	51,66	−3,4	2,34	−13,8	34,59
Levered Free Cash Flow, 1 Yr. Growth %	21,37	23,09	−8,91	30,96	−28,85
Unlevered Free Cash Flow, 1 Yr. Growth %	20,53	22,81	−8,05	30,96	−28,85
Dividend Per Share, 1 Yr. Growth %	6,92	5,88	4,44	4,26	4,08
Sammansatt Årlig Tillväxthastighet Över Två År
Total Revenues, 2 Yr. CAGR %	18,58	19,85	2,36	−0,42	4,2
Gross Profit, 2 Yr. CAGR %	24,63	27,56	5,2	2,86	7,43
EBITDA, 2 Yr. CAGR %	25,39	29,92	2,3	1,57	7,26
EBITA, 2 Yr. CAGR %	30,54	34,23	2,43	1,57	7,89
EBIT, 2 Yr. CAGR %	30,54	34,23	2,43	1,57	7,89
Earnings From Cont. Operations, 2 Yr. CAGR %	30,9	31,85	1,22	−3,09	7,46
Net Income, 2 Yr. CAGR %	30,9	31,85	1,22	−3,09	7,46
Normalized Net Income, 2 Yr. CAGR %	28,89	33,24	2,05	1,82	8,03
Diluted EPS Before Extra, 2 Yr. CAGR %	37,44	36,48	4,53	−0,25	10,32
Accounts Receivable, 2 Yr. CAGR %	7,06	32,23	5,97	8,88	16,1
Inventory, 2 Yr. CAGR %	26,59	10,36	−1,91	21,37	−4,96
Net Property, Plant and Equip., 2 Yr. CAGR %	15,11	7,65	4,78	−6,75	6,77
Total Assets, 2 Yr. CAGR %	1,83	4,36	0,22	1,72	0,94
Tangible Book Value, 2 Yr. CAGR %	−16,5	−11,94	−0,75	6,01	8,92
Common Equity, 2 Yr. CAGR %	−16,5	−11,94	−0,75	6,01	8,92
Cash From Operations, 2 Yr. CAGR %	22,45	23,05	3,08	−1,61	0,42
Capital Expenditures, 2 Yr. CAGR %	2,77	21,04	−0,57	−6,07	7,71
Levered Free Cash Flow, 2 Yr. CAGR %	30,69	22,23	5,89	9,74	−3,47
Unlevered Free Cash Flow, 2 Yr. CAGR %	28,84	21,67	6,27	9,74	−3,47
Dividend Per Share, 2 Yr. CAGR %	6,46	6,4	5,16	4,35	4,17
Treårig Sammansatt Årlig Tillväxthastighet
Total Revenues, 3 Yr. CAGR %	11,26	14,87	11,77	2,25	1,81
Gross Profit, 3 Yr. CAGR %	14,49	20,18	17,24	5,74	4,56
EBITDA, 3 Yr. CAGR %	13,7	19,51	17,61	3,85	3,5
EBITA, 3 Yr. CAGR %	15,4	23,16	19,91	4,19	3,66
EBIT, 3 Yr. CAGR %	15,4	23,16	19,91	4,19	3,66
Earnings From Cont. Operations, 3 Yr. CAGR %	16,73	21,78	19,1	−0,33	3,92
Net Income, 3 Yr. CAGR %	16,73	21,78	19,1	−0,33	3,92
Normalized Net Income, 3 Yr. CAGR %	14,42	21,91	19,24	4,18	3,68
Diluted EPS Before Extra, 3 Yr. CAGR %	23,48	27,18	23,18	2,72	6,88
Accounts Receivable, 3 Yr. CAGR %	4,26	7,13	22,33	8,33	12,17
Inventory, 3 Yr. CAGR %	18,48	6,4	15,95	3,46	4,95
Net Property, Plant and Equip., 3 Yr. CAGR %	6,24	12,01	6,25	−2,66	−1,74
Total Assets, 3 Yr. CAGR %	−1,36	1,38	2,87	1,31	0,61
Tangible Book Value, 3 Yr. CAGR %	−16,18	−17,58	−1,66	−3,36	13,32
Common Equity, 3 Yr. CAGR %	−16,18	−17,58	−1,66	−3,36	13,32
Cash From Operations, 3 Yr. CAGR %	10,35	20,74	11,07	4,36	−3
Capital Expenditures, 3 Yr. CAGR %	−5,92	0,67	14,46	−5,19	5,89
Levered Free Cash Flow, 3 Yr. CAGR %	15,57	28,1	10,82	14,78	−5,02
Unlevered Free Cash Flow, 3 Yr. CAGR %	14,82	26,8	10,82	13,93	−5,02
Dividend Per Share, 3 Yr. CAGR %	7,72	6,27	5,74	4,86	4,26
Sammansatt Årlig Tillväxthastighet Över Fem År
Total Revenues, 5 Yr. CAGR %	11,15	11,46	7,61	8,49	8,68
Gross Profit, 5 Yr. CAGR %	12,65	14,13	10,68	12,93	13,21
EBITDA, 5 Yr. CAGR %	11,26	12,79	8,99	11,98	13,35
EBITA, 5 Yr. CAGR %	12,66	14,25	10,02	14,02	14,95
EBIT, 5 Yr. CAGR %	12,66	14,25	10,02	14,02	14,95
Earnings From Cont. Operations, 5 Yr. CAGR %	15,69	15,6	10,26	11,15	14,3
Net Income, 5 Yr. CAGR %	15,69	15,6	10,26	11,15	14,3
Normalized Net Income, 5 Yr. CAGR %	12,22	13,2	9,3	13,44	14,62
Diluted EPS Before Extra, 5 Yr. CAGR %	21,98	21,55	15,52	15,41	17,86
Accounts Receivable, 5 Yr. CAGR %	10,77	9,54	4,94	7,82	19,8
Inventory, 5 Yr. CAGR %	25,28	0,37	9,86	12,15	7,08
Net Property, Plant and Equip., 5 Yr. CAGR %	12,89	9,23	5,65	4,09	1,91
Total Assets, 5 Yr. CAGR %	1,76	−1,23	−0,73	1,52	2,09
Tangible Book Value, 5 Yr. CAGR %	−12,01	−17,68	−10,32	−8,84	2,45
Common Equity, 5 Yr. CAGR %	−13,23	−17,68	−10,32	−8,84	2,45
Cash From Operations, 5 Yr. CAGR %	9,45	13,72	7,38	11,25	6,68
Capital Expenditures, 5 Yr. CAGR %	−2,74	−2,97	−3,82	−2,08	11,71
Levered Free Cash Flow, 5 Yr. CAGR %	10,72	17,89	11,6	20,9	5,48
Unlevered Free Cash Flow, 5 Yr. CAGR %	10,76	17,51	11,32	19,68	4,87
Dividend Per Share, 5 Yr. CAGR %	9,3	8,45	6,69	5,5	5,11