Kassaflöde Microsoft Corporation

Aktier

MSFT

US5949181045

Programvara

Realtidsuppskattning Cboe BZX Andra börsplatser 17.13.12 2026-04-14			5-dagars förändring	Förändring 1 jan.
390,64 ^USD	+1,63 %		+5,25 %	−18,98 %

17.02	Wells Fargos VD: Ekonomisk påverkan sannolik, men risker balanseras av mildrande faktorer; svårt att förutse den slutgiltiga effekten	RE
16.35	USA viktiga bolag klockan 16.18 - Wells Fargo faller 6,1 procent	FW

9.YM28UIAUfILwSztlqG_ffng_AWtRWGSUY_qhBofDH04.V6yEB-NuC7fHH1o3wQupSCdmaAIwIRCiNa_ja_G5JiFUrM9myl0m45EsAw

Publicerade finansiella data: MICROSOFT CORPORATION

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: Juni	2021	2022	2023	2024	2025
Revenues	168 md	198 md	212 md	245 md	282 md
Total Revenues	168 md	198 md	212 md	245 md	282 md
Cost of Goods Sold, Total	52,23 md	62,65 md	65,71 md	74,11 md	87,83 md
Gross Profit	116 md	136 md	146 md	171 md	194 md
Selling General & Admin Expenses, Total	25,22 md	27,72 md	29,53 md	32,06 md	32,88 md
R&D Expenses	20,72 md	24,51 md	27,2 md	29,51 md	32,49 md
Other Operating Expenses, Total	45,94 md	52,24 md	56,73 md	61,58 md	65,36 md
Operating Income	69,92 md	83,38 md	89,48 md	109 md	129 md
Interest Expense, Total	−2,33 md	−2,05 md	−2 md	−2,98 md	−2,42 md
Interest And Investment Income	2,13 md	2,09 md	2,99 md	3,16 md	2,65 md
Net Interest Expenses	−199 mn	47 mn	999 mn	174 mn	222 mn
Income (Loss) On Equity Invest.	-	-	-	−1,32 md	-
Currency Exchange Gains (Loss)	133 mn	232 mn	169 mn	75 mn	−767 mn
Other Non Operating Income (Expenses)	20 mn	−407 mn	−640 mn	−281 mn	984 mn
EBT, Excl. Unusual Items	69,87 md	83,26 md	90 md	108 md	129 md
Restructuring Charges	-	-	−952 mn	-	-
Gain (Loss) On Sale Of Investments	1,23 md	461 mn	260 mn	−295 mn	−5,34 md
Asset Writedown	-	-	-	-	-
EBT, Incl. Unusual Items	71,1 md	83,72 md	89,31 md	108 md	124 md
Income Tax Expense	9,83 md	10,98 md	16,95 md	19,65 md	21,8 md
Earnings From Continuing Operations	61,27 md	72,74 md	72,36 md	88,14 md	102 md
Net Income to Company	61,27 md	72,74 md	72,36 md	88,14 md	102 md
Net Income - (IS)	61,27 md	72,74 md	72,36 md	88,14 md	102 md
Net Income to Common Incl Extra Items	61,27 md	72,74 md	72,36 md	88,14 md	102 md
Net Income to Common Excl. Extra Items	61,27 md	72,74 md	72,36 md	88,14 md	102 md
Per aktie poster
Net EPS - Basic	8,12	9,7	9,72	11,86	13,7
Basic EPS - Continuing Operations	8,12	9,7	9,72	11,86	13,7
Basic Weighted Average Shares Outstanding	7,55 md	7,5 md	7,45 md	7,43 md	7,43 md
Net EPS - Diluted	8,05	9,65	9,68	11,8	13,64
Diluted EPS - Continuing Operations	8,05	9,65	9,68	11,8	13,64
Diluted Weighted Average Shares Outstanding	7,61 md	7,54 md	7,47 md	7,47 md	7,46 md
Normalized Basic EPS	5,79	6,94	7,55	9,09	10,84
Normalized Diluted EPS	5,74	6,9	7,53	9,04	10,8
Dividend Per Share	2,24	2,48	2,72	3	3,32
Payout Ratio	26,96	24,93	27,36	24,7	23,65
American Depositary Receipts Ratio (ADR)	0,04	0,04	0,04	0,04	0,04
Kompletterande punkter
EBITDA	80,82 md	97,98 md	103 md	129 md	157 md
EBITA	71,52 md	85,38 md	91,98 md	114 md	135 md
EBIT	69,92 md	83,38 md	89,48 md	109 md	129 md
EBITDAR	82,94 md	100 md	106 md	133 md	162 md
Total Revenues (As Reported)	168 md	198 md	212 md	245 md	282 md
Effective Tax Rate - (Ratio)	13,83	13,11	18,98	18,23	17,63
Current Domestic Taxes	4,51 md	10,01 md	16,33 md	14,53 md	17,43 md
Current Foreign Taxes	5,47 md	6,67 md	6,68 md	9,86 md	11,42 md
Total Current Taxes	9,98 md	16,68 md	23,01 md	24,39 md	28,85 md
Deferred Domestic Taxes	−179 mn	−5,88 md	−6,62 md	−5,17 md	−7,34 md
Deferred Foreign Taxes	29 mn	175 mn	564 mn	432 mn	281 mn
Total Deferred Taxes	−150 mn	−5,7 md	−6,06 md	−4,74 md	−7,06 md
Normalized Net Income	43,67 md	52,03 md	56,25 md	67,55 md	80,6 md
Interest Capitalized	-	-	-	-	-
Interest on Long-Term Debt	386 mn	429 mn	501 mn	734 mn	1,42 md
Kompletterande driftskostnadsposter
Advertising Expense	1,5 md	1,5 md	904 mn	1,7 md	2,1 md
Selling and Marketing Expenses	20,12 md	21,82 md	22,76 md	24,46 md	25,65 md
General and Administrative Expenses	5,11 md	5,9 md	6,78 md	7,61 md	7,22 md
Research And Development Expense From Footnotes	20,72 md	24,51 md	27,2 md	29,51 md	32,49 md
Net Rental Expense, Total	2,13 md	2,46 md	2,88 md	3,56 md	5,52 md
Imputed Operating Lease Interest Expense	482 mn	502 mn	581 mn	957 mn	1,02 md
Imputed Operating Lease Depreciation	1,64 md	1,96 md	2,29 md	2,6 md	4,5 md
Stock-Based Comp., Other (Total)	6,12 md	7,5 md	9,61 md	10,73 md	11,97 md
Total Stock-Based Compensation	6,12 md	7,5 md	9,61 md	10,73 md	11,97 md

Skatteperiod: Juni	2021	2022	2023	2024	2025
TILLGÅNGAR
Cash And Equivalents	14,22 md	13,93 md	34,7 md	18,32 md	30,24 md
Short Term Investments	116 md	90,82 md	76,55 md	57,22 md	64,32 md
Total Cash And Short Term Investments	130 md	105 md	111 md	75,53 md	94,56 md
Accounts Receivable, Total	38,04 md	44,26 md	48,69 md	56,92 md	69,9 md
Other Receivables	-	-	9,2 md	10,5 md	8,2 md
Total Receivables	38,04 md	44,26 md	57,89 md	67,42 md	78,1 md
Inventory	2,64 md	3,74 md	2,5 md	1,25 md	938 mn
Other Current Assets, Total	13,47 md	16,93 md	12,61 md	15,53 md	17,52 md
Total Current Assets	184 md	170 md	184 md	160 md	191 md
Gross Property Plant And Equipment	122 md	147 md	178 md	231 md	323 md
Accumulated Depreciation	−51,35 md	−59,66 md	−68,25 md	−76,42 md	−93,65 md
Net Property Plant And Equipment	70,8 md	87,55 md	110 md	155 md	230 md
Long-term Investments	5,98 md	6,89 md	9,88 md	14,6 md	15,4 md
Goodwill	49,71 md	67,52 md	67,89 md	119 md	120 md
Other Intangibles, Total	7,8 md	11,3 md	9,37 md	27,6 md	22,6 md
Accounts Receivable Long-Term	3,4 md	3,8 md	4,5 md	4,9 md	5,2 md
Deferred Tax Assets Long-Term	7,18 md	13,52 md	20,16 md	22,27 md	29,11 md
Other Long-Term Assets, Total	4,49 md	4,58 md	5,94 md	9,29 md	6,26 md
Total Assets	334 md	365 md	412 md	512 md	619 md
Skulder
Accounts Payable, Total	15,16 md	19 md	18,1 md	22 md	27,72 md
Accrued Expenses, Total	10,06 md	10,66 md	11,01 md	12,56 md	13,71 md
Short-term Borrowings	-	-	-	6,69 md	-
Current Portion of Long-Term Debt	8,07 md	2,75 md	5,25 md	2,25 md	3 md
Current Portion of Leases	2,75 md	3,29 md	3,61 md	5,93 md	8,6 md
Current Income Taxes Payable	2,17 md	4,07 md	4,15 md	5,02 md	7,21 md
Unearned Revenue Current, Total	41,52 md	45,54 md	50,9 md	57,58 md	64,56 md
Other Current Liabilities	8,91 md	9,78 md	11,14 md	13,26 md	16,42 md
Total Current Liabilities	88,66 md	95,08 md	104 md	125 md	141 md
Long-Term Debt	50,07 md	47,03 md	41,99 md	42,69 md	40,15 md
Long-Term Leases	21,38 md	25,33 md	28,6 md	40,29 md	60,44 md
Unearned Revenue Non Current	2,62 md	2,87 md	2,91 md	2,6 md	2,71 md
Deferred Tax Liability Non Current	198 mn	230 mn	433 mn	2,62 md	2,84 md
Other Non Current Liabilities	28,87 md	27,75 md	27,67 md	30,2 md	28,17 md
Total Liabilities	192 md	198 md	206 md	244 md	276 md
Common Stock, Total	83,11 md	86,94 md	93,72 md	101 md	109 md
Retained Earnings	57,06 md	84,28 md	119 md	173 md	238 md
Comprehensive Income and Other	1,82 md	−4,68 md	−6,34 md	−5,59 md	−3,35 md
Total Common Equity	142 md	167 md	206 md	268 md	343 md
Total Equity	142 md	167 md	206 md	268 md	343 md
Total Liabilities And Equity	334 md	365 md	412 md	512 md	619 md
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	7,51 md	7,46 md	7,43 md	7,43 md	7,43 md
ECS Total Common Shares Outstanding	7,52 md	7,46 md	7,43 md	7,43 md	7,43 md
Book Value / Share	18,88	22,31	27,75	36,11	46,2
Tangible Book Value	84,48 md	87,72 md	129 md	122 md	201 md
Tangible Book Value Per Share	11,24	11,75	17,35	16,37	27,09
Total Debt	82,28 md	78,4 md	79,44 md	97,85 md	112 md
Net Debt	−47,98 md	−26,35 md	−31,82 md	22,32 md	17,62 md
Debt Equivalent Oper. Leases	17,02 md	19,69 md	23 md	28,44 md	44,19 md
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	1,19 md	1,14 md	709 mn	394 mn	-
Inventories - Work In Process, Total	79 mn	82 mn	23 mn	7 mn	-
Inventories - Finished Goods, Total	1,37 md	2,52 md	1,77 md	845 mn	-
Land - (BS)	3,66 md	4,73 md	5,68 md	8,16 md	9,34 md
Buildings, Total	43,93 md	55,01 md	68,46 md	93,94 md	138 md
Machinery, Total	56,59 md	66,49 md	81,21 md	100 md	139 md
Full Time Employees	181 tn	221 tn	221 tn	228 tn	228 tn
Accumulated Allowance for Doubtful Accounts (Supple)	751 mn	633 mn	650 mn	830 mn	944 mn

Skatteperiod: Juni	2021	2022	2023	2024	2025
Net Income	61,27 md	72,74 md	72,36 md	88,14 md	102 md
Depreciation & Amortization - CF	9,3 md	12,6 md	11 md	15,2 md	22 md
Amortization of Goodwill and Intangible Assets - (CF)	1,6 md	2 md	2,5 md	4,8 md	6 md
Depreciation & Amortization, Total	10,9 md	14,6 md	13,5 md	20 md	28 md
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	−1,25 md	−409 mn	196 mn	305 mn	609 mn
Asset Writedown & Restructuring Costs	-	-	-	-	-
Stock-Based Compensation (CF)	6,12 md	7,5 md	9,61 md	10,73 md	11,97 md
Other Operating Activities, Total	636 mn	−5,84 md	−5,7 md	−2,45 md	−903 mn
Change In Accounts Receivable	−6,48 md	−6,83 md	−4,09 md	−7,19 md	−10,58 md
Change In Inventories	−737 mn	−1,12 md	1,24 md	1,28 md	309 mn
Change In Accounts Payable	2,8 md	2,94 md	−2,72 md	3,54 md	569 mn
Change in Unearned Revenues	4,63 md	5,11 md	5,54 md	5,35 md	5,44 md
Change In Income Taxes	−2,31 md	696 mn	−358 mn	1,69 md	−38 mn
Change in Other Net Operating Assets	1,16 md	−345 mn	−2 md	−2,85 md	−1,05 md
Cash from Operations	76,74 md	89,04 md	87,58 md	119 md	136 md
Capital Expenditure	−20,62 md	−23,89 md	−28,11 md	−44,48 md	−64,55 md
Cash Acquisitions	−8,91 md	−22,04 md	−1,67 md	−69,13 md	−5,98 md
Investment in Marketable and Equity Securities, Total	2,88 md	18,44 md	10,21 md	17,94 md	−4,39 md
Other Investing Activities, Total	−922 mn	−2,82 md	−3,12 md	−1,3 md	2,32 md
Cash from Investing	−27,58 md	−30,31 md	−22,68 md	−96,97 md	−72,6 md
Short Term Debt Issued, Total	-	-	-	5,25 md	-
Long-Term Debt Issued, Total	-	-	-	24,4 md	-
Total Debt Issued	-	-	-	29,64 md	-
Short Term Debt Repaid, Total	-	-	-	-	−5,75 md
Long-Term Debt Repaid, Total	−3,75 md	−9,02 md	−2,75 md	−29,07 md	−3,22 md
Total Debt Repaid	−3,75 md	−9,02 md	−2,75 md	−29,07 md	−8,96 md
Issuance of Common Stock	1,69 md	1,84 md	1,87 md	2 md	2,06 md
Repurchase of Common Stock	−27,38 md	−32,7 md	−22,24 md	−17,25 md	−18,42 md
Common Dividends Paid	−16,52 md	−18,14 md	−19,8 md	−21,77 md	−24,08 md
Common & Preferred Stock Dividends Paid	−16,52 md	−18,14 md	−19,8 md	−21,77 md	−24,08 md
Other Financing Activities, Total	−2,52 md	−863 mn	−1,01 md	−1,31 md	−2,29 md
Cash from Financing	−48,49 md	−58,88 md	−43,94 md	−37,76 md	−51,7 md
Foreign Exchange Rate Adjustments	−29 mn	−141 mn	−194 mn	−210 mn	63 mn
Net Change in Cash	648 mn	−293 mn	20,77 md	−16,39 md	11,93 md
Kompletterande punkter
Cash Interest Paid	2 md	1,9 md	1,7 md	1,7 md	1,6 md
Cash Income Tax Paid (Refund)	13,4 md	16 md	23,1 md	23,4 md	28,7 md
Levered Free Cash Flow	41,34 md	49,48 md	47,86 md	56,71 md	61,07 md
Unlevered Free Cash Flow	42,79 md	50,76 md	49,11 md	58,57 md	62,59 md
Change In Net Working Capital	−2,7 md	−428 mn	1,82 md	−3,92 md	−6,83 md
Net Debt Issued / Repaid	−3,75 md	−9,02 md	−2,75 md	575 mn	−8,96 md

Skatteperiod: Juni	2021	2022	2023	2024	2025
Lönsamhet
Return on Assets	13,76	14,92	14,4	14,8	14,2
Return on Total Capital	20,58	22,21	21,08	20,98	19,55
Return On Equity %	47,08	47,15	38,82	37,13	33,28
Return on Common Equity	47,08	47,15	38,82	37,13	33,28
Marginalanalys
Gross Profit Margin %	68,93	68,4	68,99	69,76	68,82
SG&A Margin	15,01	13,98	13,94	13,08	11,67
EBITDA Margin %	48,08	49,42	48,59	52,8	55,56
EBITA Margin %	42,55	43,06	43,4	46,6	47,75
EBIT Margin %	41,59	42,06	42,22	44,64	45,62
Income From Continuing Operations Margin %	36,45	36,69	34,15	35,96	36,15
Net Income Margin %	36,45	36,69	34,15	35,96	36,15
Net Avail. For Common Margin %	36,45	36,69	34,15	35,96	36,15
Normalized Net Income Margin	25,98	26,24	26,54	27,56	28,61
Levered Free Cash Flow Margin	24,59	24,96	22,59	23,13	21,68
Unlevered Free Cash Flow Margin	25,46	25,6	23,17	23,89	22,22
Tillgångsomslutning
Asset Turnover	0,53	0,57	0,55	0,53	0,5
Fixed Assets Turnover	2,72	2,5	2,15	1,85	1,47
Receivables Turnover (Average Receivables)	4,8	4,82	4,56	4,64	4,44
Inventory Turnover (Average Inventory)	23,06	19,65	21,05	39,57	80,43
Kortfristig likviditet
Current Ratio	2,08	1,78	1,77	1,27	1,35
Quick Ratio	1,9	1,57	1,62	1,14	1,22
Operating Cash Flow to Current Liabilities	0,87	0,94	0,84	0,95	0,96
Days Sales Outstanding (Average Receivables)	76,06	75,76	80,05	78,85	82,16
Days Outstanding Inventory (Average Inventory)	15,83	18,58	17,34	9,25	4,54
Average Days Payable Outstanding	95,41	97,79	105,01	100,7	103,67
Cash Conversion Cycle (Average Days)	−3,51	−3,45	−7,63	−12,6	−16,98
Långsiktig solvens
Total Debt/Equity	57,95	47,08	38,52	36,45	32,66
Total Debt / Total Capital	36,69	32,01	27,81	26,71	24,62
LT Debt/Equity	50,32	43,45	34,23	30,91	29,29
Long-Term Debt / Total Capital	31,86	29,54	24,71	22,65	22,08
Total Liabilities / Total Assets	57,46	54,35	49,94	47,58	44,51
EBIT / Interest Expense	30,01	40,73	44,85	36,69	53
EBITDA / Interest Expense	35,6	49,07	53,06	44,58	66,83
(EBITDA - Capex) / Interest Expense	26,75	37,4	38,97	29,67	40,21
Total Debt / EBITDA	0,99	0,78	0,75	0,74	0,69
Net Debt / EBITDA	−0,58	−0,26	−0,3	0,17	0,11
Total Debt / (EBITDA - Capex)	1,32	1,02	1,02	1,11	1,15
Net Debt / (EBITDA - Capex)	−0,77	−0,34	−0,41	0,25	0,18
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	17,53	17,96	6,88	15,67	14,93
Gross Profit, 1 Yr. Growth %	19,52	17,06	7,8	16,97	13,38
EBITDA, 1 Yr. Growth %	23,49	21,24	5,09	26,68	20,93
EBITA, 1 Yr. Growth %	30,63	19,39	7,72	25,29	17,77
EBIT, 1 Yr. Growth %	31,56	19,26	7,31	23,41	17,45
Earnings From Cont. Operations, 1 Yr. Growth %	38,37	18,72	−0,52	21,8	15,54
Net Income, 1 Yr. Growth %	38,37	18,72	−0,52	21,8	15,54
Normalized Net Income, 1 Yr. Growth %	31,36	19,16	8,11	20,6	17,88
Diluted EPS Before Extra, 1 Yr. Growth %	39,76	19,88	0,31	21,9	15,59
Accounts Receivable, 1 Yr. Growth %	18,84	16,34	10	16,92	22,8
Inventory, 1 Yr. Growth %	39,1	41,96	−33,19	−50,16	−24,72
Net Property, Plant and Equip., 1 Yr. Growth %	33,83	23,65	25,63	40,52	48,68
Total Assets, 1 Yr. Growth %	10,78	9,31	12,92	24,32	20,86
Tangible Book Value, 1 Yr. Growth %	24,39	3,84	47,03	−5,67	65,52
Common Equity, 1 Yr. Growth %	20,02	17,29	23,83	30,19	27,94
Cash From Operations, 1 Yr. Growth %	26,48	16,02	−1,63	35,36	14,86
Capital Expenditures, 1 Yr. Growth %	33,55	15,83	17,67	58,24	45,13
Levered Free Cash Flow, 1 Yr. Growth %	20,26	19,7	−3,26	19,72	7,68
Unlevered Free Cash Flow, 1 Yr. Growth %	18,89	18,61	−3,25	20,49	6,84
Dividend Per Share, 1 Yr. Growth %	9,8	10,71	9,68	10,29	10,67
Sammansatt Årlig Tillväxthastighet Över Två År
Total Revenues, 2 Yr. CAGR %	15,57	17,74	12,28	11,19	15,3
Gross Profit, 2 Yr. CAGR %	18,19	18,28	12,34	12,29	15,22
EBITDA, 2 Yr. CAGR %	21,71	22,53	12,88	14,93	23,86
EBITA, 2 Yr. CAGR %	26,26	25,1	13,41	15,67	21,57
EBIT, 2 Yr. CAGR %	27,57	25,48	13,13	14,56	20,5
Earnings From Cont. Operations, 2 Yr. CAGR %	24,96	28,17	8,67	10,08	18,63
Net Income, 2 Yr. CAGR %	24,96	28,17	8,67	10,08	18,63
Normalized Net Income, 2 Yr. CAGR %	27,41	25,33	13,5	13,95	19,91
Diluted EPS Before Extra, 2 Yr. CAGR %	26,13	29,44	9,66	10,58	18,71
Accounts Receivable, 2 Yr. CAGR %	13,51	17,59	13,13	13,41	19,82
Inventory, 2 Yr. CAGR %	13,04	40,52	−2,61	−42,3	−38,75
Net Property, Plant and Equip., 2 Yr. CAGR %	27,06	28,64	24,64	32,87	44,54
Total Assets, 2 Yr. CAGR %	7,93	10,04	11,1	18,48	22,58
Tangible Book Value, 2 Yr. CAGR %	26,78	13,65	23,56	17,77	24,95
Common Equity, 2 Yr. CAGR %	17,79	18,65	20,52	26,97	29,06
Cash From Operations, 2 Yr. CAGR %	21,27	21,14	6,83	15,39	24,69
Capital Expenditures, 2 Yr. CAGR %	21,69	24,38	16,75	36,46	51,55
Levered Free Cash Flow, 2 Yr. CAGR %	15,6	20,18	7,61	7,05	13,67
Unlevered Free Cash Flow, 2 Yr. CAGR %	14,55	18,94	7,13	7,42	13,58
Dividend Per Share, 2 Yr. CAGR %	10,34	10,26	10,19	9,99	10,48
Treårig Sammansatt Årlig Tillväxthastighet
Total Revenues, 3 Yr. CAGR %	15,06	16,36	14,01	13,4	12,42
Gross Profit, 3 Yr. CAGR %	17,18	17,81	14,68	13,86	12,65
EBITDA, 3 Yr. CAGR %	21,59	21,55	16,42	17	16,9
EBITA, 3 Yr. CAGR %	24,28	23,93	19,01	16,9	16,36
EBIT, 3 Yr. CAGR %	25,87	24,74	19,1	16,11	15,52
Earnings From Cont. Operations, 3 Yr. CAGR %	54,63	22,84	17,79	12,88	11,87
Net Income, 3 Yr. CAGR %	54,63	22,84	17,79	12,88	11,87
Normalized Net Income, 3 Yr. CAGR %	27,14	24,6	19,3	15,65	15,71
Diluted EPS Before Extra, 3 Yr. CAGR %	55,77	24,01	18,89	13,6	12,23
Accounts Receivable, 3 Yr. CAGR %	12,84	14,45	15	14,38	16,46
Inventory, 3 Yr. CAGR %	−0,33	21,96	9,68	−22,1	−36,95
Net Property, Plant and Equip., 3 Yr. CAGR %	25,12	25,91	27,63	29,72	37,94
Total Assets, 3 Yr. CAGR %	8,84	8,38	10,99	15,34	19,27
Tangible Book Value, 3 Yr. CAGR %	29,41	18,62	23,83	12,93	31,92
Common Equity, 3 Yr. CAGR %	19,73	17,63	20,35	23,66	27,29
Cash From Operations, 3 Yr. CAGR %	20,48	19,49	13,01	15,6	15,21
Capital Expenditures, 3 Yr. CAGR %	21,03	19,71	22,1	29,2	39,29
Levered Free Cash Flow, 3 Yr. CAGR %	18,19	16,95	11,79	11,11	7,27
Unlevered Free Cash Flow, 3 Yr. CAGR %	16,96	15,89	11,03	11,03	7,23
Dividend Per Share, 3 Yr. CAGR %	10,06	10,46	10,06	10,23	10,21
Sammansatt Årlig Tillväxthastighet Över Fem År
Total Revenues, 5 Yr. CAGR %	13,02	15,47	13,94	14,26	14,52
Gross Profit, 5 Yr. CAGR %	14,69	16,83	15,22	15,57	14,87
EBITDA, 5 Yr. CAGR %	19,57	21,42	18,03	18,86	19,12
EBITA, 5 Yr. CAGR %	20,49	22,44	19,81	20,56	19,78
EBIT, 5 Yr. CAGR %	20,79	23,24	20,61	20,56	19,4
Earnings From Cont. Operations, 5 Yr. CAGR %	24,43	23,33	34,29	17,57	18,12
Net Income, 5 Yr. CAGR %	24,43	23,33	34,29	17,57	18,12
Normalized Net Income, 5 Yr. CAGR %	21,76	24,51	21,5	20,22	19,46
Diluted EPS Before Extra, 5 Yr. CAGR %	25,75	24,32	35,36	18,45	18,82
Accounts Receivable, 5 Yr. CAGR %	15,79	14,56	12,95	14,03	16,91
Inventory, 5 Yr. CAGR %	3,21	11,4	−1,25	−9,59	−13,12
Net Property, Plant and Equip., 5 Yr. CAGR %	31	23,65	24,93	28,65	34,14
Total Assets, 5 Yr. CAGR %	11,52	7,83	9,74	12,32	15,49
Tangible Book Value, 5 Yr. CAGR %	10,89	15,6	27,04	18,28	24,28
Common Equity, 5 Yr. CAGR %	14,55	13,68	20,05	21,28	23,76
Cash From Operations, 5 Yr. CAGR %	18,15	17,65	14,82	17,83	17,55
Capital Expenditures, 5 Yr. CAGR %	19,84	24,06	19,3	26,14	33,12
Levered Free Cash Flow, 5 Yr. CAGR %	15,24	27,55	13,84	12,89	12,26
Unlevered Free Cash Flow, 5 Yr. CAGR %	15,18	25,9	12,93	12,42	11,77
Dividend Per Share, 5 Yr. CAGR %	9,24	9,71	10,12	10,27	10,23