Kassaflöde Costco Wholesale Corporation

Aktier

COST

US22160K1051

Rabattbutiker

Marknaden stängd - Nasdaq Andra börsplatser 22.00.00 2026-07-17			Efter stängning 23.06.47
940,87 ^USD	−0,50 %		941,02	+0,02 %

16.08	Jackery lanserar Fridgeguard exklusivt hos Costco	CI
07-16	Tick Solutions Global expanderar till Costco med exklusivt tvåpack på utvalda amerikanska marknader	CI

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Publicerade finansiella data: COSTCO WHOLESALE CORPORATION

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: Augusti	2021	2022	2023	2024	2025
Revenues	196 md	227 md	242 md	254 md	275 md
Total Revenues	196 md	227 md	242 md	254 md	275 md
Cost of Goods Sold, Total	171 md	199 md	212 md	222 md	240 md
Gross Profit	25,24 md	27,57 md	30,1 md	32,1 md	35,35 md
Selling General & Admin Expenses, Total	17,95 md	19,78 md	21,59 md	22,81 md	24,97 md
Pre-Opening Costs	76 mn	-	-	-	-
Other Operating Expenses, Total	18,02 md	19,78 md	21,59 md	22,81 md	24,97 md
Operating Income	7,22 md	7,79 md	8,5 md	9,28 md	10,38 md
Interest Expense, Total	−171 mn	−158 mn	−160 mn	−169 mn	−154 mn
Interest And Investment Income	41 mn	61 mn	470 mn	533 mn	469 mn
Net Interest Expenses	−130 mn	−97 mn	310 mn	364 mn	315 mn
Currency Exchange Gains (Loss)	56 mn	106 mn	29 mn	26 mn	84 mn
Other Non Operating Income (Expenses)	46 mn	38 mn	34 mn	65 mn	36 mn
EBT, Excl. Unusual Items	7,2 md	7,84 md	8,88 md	9,74 md	10,82 md
Merger & Related Restructuring Charges	-	-	-	-	-
Asset Writedown	-	-	−391 mn	-	-
Other Unusual Items	−515 mn	-	-	-	-
EBT, Incl. Unusual Items	6,68 md	7,84 md	8,49 md	9,74 md	10,82 md
Income Tax Expense	1,6 md	1,92 md	2,2 md	2,37 md	2,72 md
Earnings From Continuing Operations	5,08 md	5,92 md	6,29 md	7,37 md	8,1 md
Net Income to Company	5,08 md	5,92 md	6,29 md	7,37 md	8,1 md
Minority Interest	−72 mn	−71 mn	-	-	-
Net Income - (IS)	5,01 md	5,84 md	6,29 md	7,37 md	8,1 md
Net Income to Common Incl Extra Items	5,01 md	5,84 md	6,29 md	7,37 md	8,1 md
Net Income to Common Excl. Extra Items	5,01 md	5,84 md	6,29 md	7,37 md	8,1 md
Per aktie poster
Net EPS - Basic	11,3	13,17	14,18	16,6	18,24
Basic EPS - Continuing Operations	11,3	13,17	14,18	16,6	18,24
Basic Weighted Average Shares Outstanding	443 mn	444 mn	444 mn	444 mn	444 mn
Net EPS - Diluted	11,27	13,14	14,16	16,56	18,21
Diluted EPS - Continuing Operations	11,27	13,14	14,16	16,56	18,21
Diluted Weighted Average Shares Outstanding	444 mn	445 mn	444 mn	445 mn	445 mn
Normalized Basic EPS	9,99	10,88	12,5	13,71	15,23
Normalized Diluted EPS	9,96	10,86	12,48	13,69	15,2
Dividend Per Share	2,98	3,38	3,84	4,36	4,92
Payout Ratio	26,32	25,63	19,88	32,39	26,95
American Depositary Receipts Ratio (ADR)	0,02	0,02	0,02	0,02	0,02
Kompletterande punkter
EBITDA	9 md	9,69 md	10,58 md	11,52 md	12,81 md
EBITA	7,22 md	7,79 md	8,5 md	9,28 md	10,38 md
EBIT	7,22 md	7,79 md	8,5 md	9,28 md	10,38 md
EBITDAR	9,45 md	10,15 md	11,05 md	11,97 md	13,26 md
Total Revenues (As Reported)	196 md	227 md	242 md	254 md	275 md
Effective Tax Rate - (Ratio)	23,97	24,55	25,86	24,36	25,13
Current Domestic Taxes	983 mn	1,13 md	1,43 md	1,68 md	1,84 md
Current Foreign Taxes	557 mn	851 mn	732 mn	798 mn	955 mn
Total Current Taxes	1,54 md	1,98 md	2,16 md	2,47 md	2,8 md
Deferred Domestic Taxes	95 mn	−40 mn	43 mn	−29 mn	−60 mn
Deferred Foreign Taxes	−34 mn	−17 mn	−10 mn	−72 mn	−20 mn
Total Deferred Taxes	61 mn	−57 mn	33 mn	−101 mn	−80 mn
Normalized Net Income	4,42 md	4,83 md	5,55 md	6,09 md	6,76 md
Interest on Long-Term Debt	37 mn	45 mn	54 mn	58 mn	63 mn
Kompletterande driftskostnadsposter
Net Rental Expense, Total	447 mn	454 mn	469 mn	447 mn	453 mn
Imputed Operating Lease Interest Expense	54,37 mn	51,44 mn	55,99 mn	59 mn	56,13 mn
Imputed Operating Lease Depreciation	393 mn	403 mn	413 mn	388 mn	397 mn
Stock-Based Comp., Other (Total)	665 mn	724 mn	774 mn	818 mn	860 mn
Total Stock-Based Compensation	665 mn	724 mn	774 mn	818 mn	860 mn

Skatteperiod: Augusti	2021	2022	2023	2024	2025
TILLGÅNGAR
Cash And Equivalents	11,26 md	10,2 md	13,7 md	9,91 md	14,16 md
Short Term Investments	917 mn	846 mn	1,53 md	1,24 md	1,12 md
Total Cash And Short Term Investments	12,18 md	11,05 md	15,23 md	11,14 md	15,28 md
Accounts Receivable, Total	1,8 md	2,24 md	2,28 md	2,72 md	3,2 md
Other Receivables	-	-	-	-	-
Total Receivables	1,8 md	2,24 md	2,28 md	2,72 md	3,2 md
Inventory	14,22 md	17,91 md	16,65 md	18,65 md	18,12 md
Other Current Assets, Total	1,31 md	1,5 md	1,71 md	1,73 md	1,78 md
Total Current Assets	29,5 md	32,7 md	35,88 md	34,25 md	38,38 md
Gross Property Plant And Equipment	41,55 md	44,33 md	47,41 md	51 md	55,05 md
Accumulated Depreciation	−14,17 md	−15,29 md	−16,68 md	−17,92 md	−18,93 md
Net Property Plant And Equipment	27,38 md	29,04 md	30,72 md	33,08 md	36,12 md
Goodwill	996 mn	993 mn	994 mn	994 mn	953 mn
Deferred Tax Assets Long-Term	444 mn	445 mn	491 mn	548 mn	592 mn
Other Long-Term Assets, Total	941 mn	992 mn	908 mn	961 mn	1,05 md
Total Assets	59,27 md	64,17 md	68,99 md	69,83 md	77,1 md
Skulder
Accounts Payable, Total	16,28 md	17,85 md	17,48 md	19,42 md	19,78 md
Accrued Expenses, Total	5,76 md	6,29 md	6,43 md	7,23 md	7,88 md
Current Portion of Long-Term Debt	799 mn	73 mn	1,08 md	103 mn	75 mn
Current Portion of Leases	294 mn	484 mn	349 mn	326 mn	286 mn
Unearned Revenue Current, Total	2,04 md	2,17 md	2,34 md	2,5 md	2,85 md
Other Current Liabilities	4,27 md	5,13 md	5,9 md	5,88 md	6,23 md
Total Current Liabilities	29,44 md	32 md	33,58 md	35,46 md	37,11 md
Long-Term Debt	6,69 md	6,48 md	5,38 md	5,79 md	5,71 md
Long-Term Leases	3,62 md	3,86 md	3,73 md	3,73 md	3,86 md
Deferred Tax Liability Non Current	754 mn	724 mn	795 mn	769 mn	724 mn
Other Non Current Liabilities	681 mn	448 mn	452 mn	456 mn	529 mn
Total Liabilities	41,19 md	43,52 md	43,94 md	46,21 md	47,94 md
Common Stock, Total	4 mn	2 mn	2 mn	2 mn	2 mn
Additional Paid In Capital	7,03 md	6,88 md	7,34 md	7,83 md	8,28 md
Retained Earnings	11,67 md	15,58 md	19,52 md	17,62 md	22,65 md
Comprehensive Income and Other	−1,14 md	−1,83 md	−1,8 md	−1,83 md	−1,77 md
Total Common Equity	17,56 md	20,64 md	25,06 md	23,62 md	29,16 md
Minority Interest	514 mn	5 mn	-	-	-
Total Equity	18,08 md	20,65 md	25,06 md	23,62 md	29,16 md
Total Liabilities And Equity	59,27 md	64,17 md	68,99 md	69,83 md	77,1 md
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	442 mn	443 mn	443 mn	443 mn	443 mn
ECS Total Common Shares Outstanding	442 mn	443 mn	443 mn	443 mn	443 mn
Book Value / Share	39,75	46,63	56,59	53,31	65,8
Tangible Book Value	16,57 md	19,65 md	24,06 md	22,63 md	28,21 md
Tangible Book Value Per Share	37,5	44,39	54,35	51,06	63,65
Total Debt	11,41 md	10,91 md	10,54 md	9,95 md	9,94 md
Net Debt	−768 mn	−143 mn	−4,7 md	−1,2 md	−5,35 md
Debt Equivalent Oper. Leases	3,58 md	3,63 md	3,75 md	3,58 md	3,62 md
Minority Interest, Total (Incl. Fin. Div)	514 mn	5 mn	-	-	-
Account Code - Inventory Valuation	4	4	4	4	4
Inventories - Finished Goods, Total	14,22 md	17,91 md	16,65 md	18,65 md	18,12 md
Land - (BS)	7,51 md	7,96 md	8,59 md	9,45 md	10,32 md
Buildings, Total	19,14 md	20,12 md	22 md	23,73 md	25,51 md
Machinery, Total	9,5 md	10,28 md	11,51 md	12,39 md	13,13 md
Full Time Employees	288 tn	304 tn	316 tn	333 tn	341 tn
Part Time Employees	-	-	-	-	-

Skatteperiod: Augusti	2021	2022	2023	2024	2025
Net Income	5,01 md	5,84 md	6,29 md	7,37 md	8,1 md
Depreciation & Amortization - CF	1,78 md	1,9 md	2,08 md	2,24 md	2,43 md
Depreciation & Amortization, Total	1,78 md	1,9 md	2,08 md	2,24 md	2,43 md
Asset Writedown & Restructuring Costs	-	-	495 mn	−9 mn	−117 mn
Stock-Based Compensation (CF)	665 mn	724 mn	774 mn	818 mn	860 mn
Tax Benefit from Stock Options	-	-	-	-	-
Other Operating Activities, Total	502 mn	487 mn	412 mn	315 mn	303 mn
Change In Inventories	−1,89 md	−4 md	1,23 md	−2,07 md	559 mn
Change In Accounts Payable	1,84 md	1,89 md	−382 mn	1,94 md	404 mn
Change in Other Net Operating Assets	1,06 md	549 mn	172 mn	741 mn	801 mn
Cash from Operations	8,96 md	7,39 md	11,07 md	11,34 md	13,34 md
Capital Expenditure	−3,59 md	−3,89 md	−4,32 md	−4,71 md	−5,5 md
Cash Acquisitions	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	115 mn	24 mn	−685 mn	320 mn	113 mn
Other Investing Activities, Total	−62 mn	−48 mn	36 mn	−19 mn	74 mn
Cash from Investing	−3,54 md	−3,92 md	−4,97 md	−4,41 md	−5,31 md
Short Term Debt Issued, Total	41 mn	-	917 mn	928 mn	816 mn
Long-Term Debt Issued, Total	188 mn	-	-	498 mn	-
Total Debt Issued	229 mn	-	917 mn	1,43 md	816 mn
Short Term Debt Repaid, Total	-	-	−935 mn	−920 mn	−862 mn
Long-Term Debt Repaid, Total	−94 mn	−800 mn	−366 mn	−1,21 md	−250 mn
Total Debt Repaid	−94 mn	−800 mn	−1,3 md	−2,13 md	−1,11 md
Repurchase of Common Stock	−808 mn	−802 mn	−979 mn	−1,02 md	−1,3 md
Common Dividends Paid	−1,32 md	−1,5 md	−1,25 md	−2,39 md	−2,18 md
Common & Preferred Stock Dividends Paid	−1,32 md	−1,5 md	−1,25 md	−2,39 md	−2,18 md
Special Dividend Paid	−4,43 md	-	-	−6,66 md	-
Other Financing Activities, Total	−67 mn	−1,18 md	-	-	-
Cash from Financing	−6,49 md	−4,28 md	−2,61 md	−10,76 md	−3,78 md
Foreign Exchange Rate Adjustments	46 mn	−249 mn	15 mn	40 mn	6 mn
Net Change in Cash	−1,02 md	−1,06 md	3,5 md	−3,79 md	4,26 md
Kompletterande punkter
Cash Interest Paid	149 mn	145 mn	125 mn	129 mn	106 mn
Cash Income Tax Paid (Refund)	1,53 md	1,94 md	2,23 md	2,32 md	2,92 md
Levered Free Cash Flow	4,61 md	2,28 md	5,46 md	4,47 md	5,9 md
Unlevered Free Cash Flow	4,72 md	2,38 md	5,56 md	4,57 md	6 md
Change In Net Working Capital	−1,35 md	1,22 md	−1,71 md	−425 mn	−1,72 md
Net Debt Issued / Repaid	135 mn	−800 mn	−384 mn	−708 mn	−296 mn

Skatteperiod: Augusti	2021	2022	2023	2024	2025
Lönsamhet
Return on Assets	7,86	7,89	7,98	8,36	8,83
Return on Total Capital	15,23	15,96	15,83	16,78	17,86
Return On Equity %	27,62	30,55	27,53	30,27	30,69
Return on Common Equity	27,93	30,59	27,54	30,27	30,69
Marginalanalys
Gross Profit Margin %	12,88	12,15	12,42	12,61	12,84
SG&A Margin	9,16	8,71	8,91	8,96	9,07
EBITDA Margin %	4,6	4,27	4,37	4,53	4,65
EBITA Margin %	3,69	3,43	3,51	3,65	3,77
EBIT Margin %	3,69	3,43	3,51	3,65	3,77
Income From Continuing Operations Margin %	2,59	2,61	2,6	2,9	2,94
Net Income Margin %	2,56	2,57	2,6	2,9	2,94
Net Avail. For Common Margin %	2,56	2,57	2,6	2,9	2,94
Normalized Net Income Margin	2,26	2,13	2,29	2,39	2,46
Levered Free Cash Flow Margin	2,35	1	2,25	1,76	2,14
Unlevered Free Cash Flow Margin	2,41	1,05	2,29	1,8	2,18
Tillgångsomslutning
Asset Turnover	3,41	3,68	3,64	3,67	3,75
Fixed Assets Turnover	7,45	8,04	8,11	7,98	7,95
Receivables Turnover (Average Receivables)	116,87	112,24	107,07	101,66	92,92
Inventory Turnover (Average Inventory)	12,9	12,41	12,28	12,6	13,05
Kortfristig likviditet
Current Ratio	1	1,02	1,07	0,97	1,03
Quick Ratio	0,47	0,42	0,52	0,39	0,5
Operating Cash Flow to Current Liabilities	0,3	0,23	0,33	0,32	0,36
Days Sales Outstanding (Average Receivables)	3,11	3,24	3,47	3,58	3,92
Days Outstanding Inventory (Average Inventory)	28,21	29,32	30,21	28,89	27,89
Average Days Payable Outstanding	32,1	30,58	31,07	29,94	29,81
Cash Conversion Cycle (Average Days)	−0,77	1,98	2,61	2,53	2
Långsiktig solvens
Total Debt/Equity	63,1	52,82	42,05	42,12	34,07
Total Debt / Total Capital	38,69	34,56	29,6	29,64	25,41
LT Debt/Equity	57,05	50,12	36,34	40,3	32,83
Long-Term Debt / Total Capital	34,98	32,8	25,58	28,36	24,49
Total Liabilities / Total Assets	69,5	67,82	63,68	66,17	62,17
EBIT / Interest Expense	42,24	49,32	53,16	54,94	67,42
EBITDA / Interest Expense	55,27	64,22	69,07	70,82	86,12
(EBITDA - Capex) / Interest Expense	34,29	39,59	42,05	42,95	50,42
Total Debt / EBITDA	1,21	1,07	0,95	0,83	0,75
Net Debt / EBITDA	−0,08	−0,01	−0,43	−0,1	−0,4
Total Debt / (EBITDA - Capex)	1,95	1,74	1,57	1,37	1,28
Net Debt / (EBITDA - Capex)	−0,13	−0,02	−0,7	−0,16	−0,69
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	17,49	15,83	6,76	5,02	8,17
Gross Profit, 1 Yr. Growth %	15,69	9,22	9,15	6,65	10,14
EBITDA, 1 Yr. Growth %	27,18	7,65	7,86	8,88	11,17
EBITA, 1 Yr. Growth %	32,9	7,89	7,51	9,17	11,83
EBIT, 1 Yr. Growth %	32,9	7,89	7,51	9,17	11,83
Earnings From Cont. Operations, 1 Yr. Growth %	25,13	16,46	6,37	17,09	9,94
Net Income, 1 Yr. Growth %	25,11	16,72	7,67	17,09	9,94
Normalized Net Income, 1 Yr. Growth %	33,28	9,13	13,18	9,71	11,07
Diluted EPS Before Extra, 1 Yr. Growth %	24,94	16,59	7,76	16,95	9,96
Accounts Receivable, 1 Yr. Growth %	16,32	24,29	1,96	19,08	17,71
Inventory, 1 Yr. Growth %	16,12	25,97	−7,01	11,99	−2,85
Net Property, Plant and Equip., 1 Yr. Growth %	8,71	6,06	5,79	7,68	9,19
Total Assets, 1 Yr. Growth %	6,68	8,26	7,52	1,21	10,41
Tangible Book Value, 1 Yr. Growth %	−4,21	18,6	22,47	−5,97	19,56
Common Equity, 1 Yr. Growth %	−3,94	17,52	21,39	−5,73	23,46
Cash From Operations, 1 Yr. Growth %	1,09	−17,48	49,73	2,45	17,6
Capital Expenditures, 1 Yr. Growth %	27,69	8,44	11,1	8,95	16,73
Levered Free Cash Flow, 1 Yr. Growth %	−7,34	−50,54	131,78	−18,14	32,05
Unlevered Free Cash Flow, 1 Yr. Growth %	−7,06	−49,57	126,53	−17,71	31,1
Dividend Per Share, 1 Yr. Growth %	10,37	13,42	13,61	13,54	12,84
Sammansatt Årlig Tillväxthastighet Över Två År
Total Revenues, 2 Yr. CAGR %	13,27	16,66	11,2	5,89	6,58
Gross Profit, 2 Yr. CAGR %	12,87	12,41	9,18	7,89	8,38
EBITDA, 2 Yr. CAGR %	20,23	17,01	11,1	8,37	10,02
EBITA, 2 Yr. CAGR %	23,48	19,74	11,9	8,34	10,49
EBIT, 2 Yr. CAGR %	23,48	19,74	11,9	8,34	10,49
Earnings From Cont. Operations, 2 Yr. CAGR %	17,1	20,72	11,3	11,6	13,45
Net Income, 2 Yr. CAGR %	16,98	20,84	12,1	12,28	13,45
Normalized Net Income, 2 Yr. CAGR %	22,82	21,02	15,55	11,43	10,39
Diluted EPS Before Extra, 2 Yr. CAGR %	16,81	20,7	12,09	12,26	13,4
Accounts Receivable, 2 Yr. CAGR %	8,38	20,24	12,58	10,19	18,4
Inventory, 2 Yr. CAGR %	11,69	20,94	8,23	2,05	4,31
Net Property, Plant and Equip., 2 Yr. CAGR %	14,49	7,38	5,92	6,73	8,43
Total Assets, 2 Yr. CAGR %	14,26	7,47	7,89	4,32	5,71
Tangible Book Value, 2 Yr. CAGR %	4,44	6,59	20,52	7,31	8,27
Common Equity, 2 Yr. CAGR %	7,34	6,25	19,44	6,98	7,88
Cash From Operations, 2 Yr. CAGR %	18,72	−8,66	11,16	23,85	9,76
Capital Expenditures, 2 Yr. CAGR %	9,4	17,67	9,77	10,02	12,77
Levered Free Cash Flow, 2 Yr. CAGR %	33,28	−32,3	12,11	37,74	3,97
Unlevered Free Cash Flow, 2 Yr. CAGR %	32,45	−31,54	11,77	36,53	3,86
Dividend Per Share, 2 Yr. CAGR %	10,51	11,89	13,52	13,58	13,19
Treårig Sammansatt Årlig Tillväxthastighet
Total Revenues, 3 Yr. CAGR %	11,44	14,12	13,26	9,1	6,64
Gross Profit, 3 Yr. CAGR %	11,07	11,64	11,31	8,33	8,63
EBITDA, 3 Yr. CAGR %	15,02	15,88	14,33	10,36	9,3
EBITA, 3 Yr. CAGR %	17,26	18,05	16,1	10,98	9,49
EBIT, 3 Yr. CAGR %	17,26	18,05	16,1	10,98	9,49
Earnings From Cont. Operations, 3 Yr. CAGR %	16,9	16,89	15,73	13,2	11,04
Net Income, 3 Yr. CAGR %	16,9	16,89	16,28	13,74	11,49
Normalized Net Income, 3 Yr. CAGR %	17,45	18,08	18,94	13,57	11,31
Diluted EPS Before Extra, 3 Yr. CAGR %	16,71	16,74	16,22	13,69	11,49
Accounts Receivable, 3 Yr. CAGR %	2,61	13,44	13,81	14,7	12,64
Inventory, 3 Yr. CAGR %	8,79	16,26	10,8	9,47	0,39
Net Property, Plant and Equip., 3 Yr. CAGR %	11,64	11,61	6,85	6,51	7,55
Total Assets, 3 Yr. CAGR %	13,23	12,22	7,49	5,62	6,31
Tangible Book Value, 3 Yr. CAGR %	8,98	8,96	11,64	10,95	12,81
Common Equity, 3 Yr. CAGR %	11,13	10,64	11,08	10,38	12,21
Cash From Operations, 3 Yr. CAGR %	15,77	5,16	7,7	8,17	21,73
Capital Expenditures, 3 Yr. CAGR %	6,52	9,08	15,44	9,49	12,21
Levered Free Cash Flow, 3 Yr. CAGR %	20,32	−4,22	3,12	0,95	35,82
Unlevered Free Cash Flow, 3 Yr. CAGR %	19,76	−4	3,06	0,92	34,69
Dividend Per Share, 3 Yr. CAGR %	11,67	11,47	12,46	13,52	13,33
Sammansatt Årlig Tillväxthastighet Över Fem År
Total Revenues, 5 Yr. CAGR %	10,54	11,96	11,34	10,75	10,54
Gross Profit, 5 Yr. CAGR %	9,8	9,97	10,31	10,12	10,13
EBITDA, 5 Yr. CAGR %	12,82	12,08	12,33	13,09	12,59
EBITA, 5 Yr. CAGR %	14,49	13,65	13,68	14,41	13,82
EBIT, 5 Yr. CAGR %	14,49	13,65	13,68	14,41	13,82
Earnings From Cont. Operations, 5 Yr. CAGR %	16,41	16,86	14,63	14,74	14,82
Net Income, 5 Yr. CAGR %	16,33	16,88	14,96	15,02	15,14
Normalized Net Income, 5 Yr. CAGR %	14,63	14,17	15,23	15,72	15,44
Diluted EPS Before Extra, 5 Yr. CAGR %	16,16	16,66	14,84	14,93	15,09
Accounts Receivable, 5 Yr. CAGR %	7,57	9,37	6,48	12,13	15,62
Inventory, 5 Yr. CAGR %	9,65	12,73	8,57	10,35	8,15
Net Property, Plant and Equip., 5 Yr. CAGR %	9,95	9,84	9,32	9,63	7,48
Total Assets, 5 Yr. CAGR %	12,31	12,04	11,06	8,99	6,77
Tangible Book Value, 5 Yr. CAGR %	6,52	12,76	13,46	8,3	10,28
Common Equity, 5 Yr. CAGR %	7,78	13,88	14,38	9,16	9,79
Cash From Operations, 5 Yr. CAGR %	22,17	1,91	13,9	12,27	8,52
Capital Expenditures, 5 Yr. CAGR %	6,26	9,23	7,8	9,46	14,37
Levered Free Cash Flow, 5 Yr. CAGR %	65,91	−9,48	15,57	11,47	3,46
Unlevered Free Cash Flow, 5 Yr. CAGR %	60	−9,11	15,13	11,2	3,38
Dividend Per Share, 5 Yr. CAGR %	11,88	12,21	12,4	12,31	12,75