Financial Ratios Alibaba Group Holding Limited

Equities

BABA

US01609W1027

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Published financial data: ALIBABA GROUP HOLDING LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	717B	853B	869B	941B	996B
Total Revenues	717B	853B	869B	941B	996B
Cost of Goods Sold, Total	420B	539B	549B	586B	598B
Gross Profit	298B	314B	320B	355B	398B
Selling General & Admin Expenses, Total	119B	152B	146B	157B	188B
R&D Expenses	57.24B	55.46B	56.74B	52.26B	57.15B
Amortization of Goodwill and Intangible Assets - (IS)	12.43B	10.67B	11.58B	6.74B	1.72B
Other Operating Expenses	-	-	-	-	-761M
Other Operating Expenses, Total	188B	218B	214B	216B	246B
Operating Income	110B	96.5B	106B	139B	152B
Interest Expense, Total	-4.48B	-4.91B	-5.92B	-7.95B	-9.6B
Interest And Investment Income	72.79B	-	-	-	20.76B
Net Interest Expenses	68.32B	-4.91B	-5.92B	-7.95B	11.16B
Income (Loss) On Equity Invest.	6.98B	14.34B	-8.06B	-7.74B	5.97B
Currency Exchange Gains (Loss)	-	-	-	-	-
Other Non Operating Income (Expenses)	7.58B	10.52B	5.82B	6.16B	3.39B
EBT, Excl. Unusual Items	192B	116B	97.96B	129B	172B
Impairment of Goodwill	-	-25.14B	-2.71B	-10.52B	-6.17B
Gain (Loss) On Sale Of Investments	-	-15.7B	-11.07B	-9.96B	-
Asset Writedown	-1.69B	-1.72B	-3.06B	-14.85B	-4.61B
Legal Settlements	-18.23B	-	-	-	-
EBT, Incl. Unusual Items	173B	73.89B	81.12B	93.86B	161B
Income Tax Expense	29.28B	26.82B	15.55B	22.53B	35.44B
Earnings From Continuing Operations	143B	47.08B	65.57B	71.33B	126B
Net Income to Company	143B	47.08B	65.57B	71.33B	126B
Minority Interest	7.29B	15.17B	7.21B	8.68B	4.13B
Net Income - (IS)	151B	62.25B	72.78B	80.01B	130B
Preferred Dividend and Other Adjustments	270M	290M	274M	268M	639M
Net Income to Common Incl Extra Items	150B	61.96B	72.51B	79.74B	129B
Net Income to Common Excl. Extra Items	150B	61.96B	72.51B	79.74B	129B
Per Share Items
Net EPS - Basic	55.62	22.99	27.65	31.61	55.12
Basic EPS - Continuing Operations	55.62	22.99	27.65	31.61	55.12
Basic Weighted Average Shares Outstanding	2.7B	2.69B	2.62B	2.52B	2.35B
Net EPS - Diluted	54.68	22.74	27.46	31.24	53.59
Diluted EPS - Continuing Operations	54.68	22.74	27.46	31.24	53.59
Diluted Weighted Average Shares Outstanding	2.75B	2.72B	2.64B	2.54B	2.41B
Normalized Basic EPS	47.22	32.64	26.1	35.45	47.58
Normalized Diluted EPS	46.44	32.3	25.93	35.14	46.28
Dividend Per Share	-	-	6.87	7.22	7.62
Payout Ratio	-	-	-	22.43	22.35
American Depositary Receipts Ratio (ADR)	8	8	8	8	8
Supplemental Items
EBITDA	157B	142B	153B	183B	194B
EBITA	131B	117B	125B	157B	165B
EBIT	110B	96.5B	106B	139B	152B
EBITDAR	164B	153B	164B	195B	205B
Effective Tax Rate - (Ratio)	16.97	36.29	19.17	24	21.96
Total Current Taxes	26.04B	28.18B	17.27B	27.79B	35.07B
Total Deferred Taxes	3.24B	-1.37B	-1.72B	-5.26B	374M
Normalized Net Income	128B	87.95B	68.44B	89.42B	112B
Supplemental Operating Expense Items
Advertising Expense	57.07B	91.1B	76.82B	88.22B	114B
Selling and Marketing Expenses	81.52B	120B	103B	115B	144B
General and Administrative Expenses	37B	31.92B	42.18B	41.98B	44.24B
Research And Development Expense From Footnotes	57.24B	55.46B	56.74B	52.26B	57.15B
Net Rental Expense, Total	6.86B	10.98B	10.8B	11.41B	11.05B
Imputed Operating Lease Interest Expense	1.49B	2.41B	2.75B	3.62B	3.74B
Imputed Operating Lease Depreciation	5.36B	8.57B	8.05B	7.79B	7.31B
Stock-Based Comp., COGS (Total)	11.22B	5.72B	5.71B	3.01B	2.16B
Stock-Based Comp., R&D Exp. (Total)	21.47B	11.04B	13.51B	7.62B	6.7B
Stock-Based Comp., S&M Exp. (Total)	5.32B	3.05B	3.71B	2.26B	2.14B
Stock-Based Comp., G&A Exp. (Total)	12.1B	4.16B	7.9B	5.65B	4.58B
Total Stock-Based Compensation	50.12B	23.97B	30.83B	18.55B	15.58B

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	321B	190B	193B	248B	145B
Short Term Investments	162B	265B	331B	323B	283B
Total Cash And Short Term Investments	483B	455B	524B	571B	428B
Accounts Receivable, Total	37.45B	45B	41.18B	38.94B	43.23B
Other Receivables	19.47B	26.23B	22.97B	29.96B	32.87B
Notes Receivable	-	-	-	-	-
Total Receivables	56.92B	71.23B	64.14B	68.9B	76.1B
Inventory	27.86B	30.09B	28.55B	25.46B	18.89B
Prepaid Expenses	18.53B	17.9B	16.79B	17.78B	20.56B
Deferred Tax Assets Current	-	-	-	-	-
Restricted Cash	-	-	-	-	-
Other Current Assets, Total	56.6B	64.23B	64.01B	69.69B	130B
Total Current Assets	643B	639B	698B	753B	674B
Gross Property Plant And Equipment	293B	344B	368B	393B	371B
Accumulated Depreciation	-73.58B	-93.76B	-115B	-130B	-128B
Net Property Plant And Equipment	219B	250B	253B	262B	243B
Long-term Investments	437B	443B	453B	424B	567B
Goodwill	293B	270B	268B	260B	256B
Other Intangibles, Total	70.83B	59.23B	46.91B	26.95B	20.91B
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	11.04B	14.48B	15.49B	11.36B	13.16B
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	15.35B	20.62B	18B	27.81B	31.07B
Total Assets	1,690B	1,696B	1,753B	1,765B	1,804B
Liabilities
Accounts Payable, Total	94.37B	107B	103B	128B	119B
Accrued Expenses, Total	32.79B	37.1B	36B	37.56B	39.35B
Short-term Borrowings	3.61B	8.84B	7.47B	12.75B	22.56B
Current Portion of Long-Term Debt	9.83B	-	4.8B	16.25B	-
Current Portion of Leases	4.07B	4.99B	5.67B	5.87B	3.94B
Current Income Taxes Payable	25.28B	21.75B	12.54B	9.07B	11.64B
Unearned Revenue Current, Total	27.35B	28.6B	31.79B	33.07B	39.6B
Other Current Liabilities	180B	175B	184B	179B	199B
Total Current Liabilities	377B	384B	385B	422B	435B
Long-Term Debt	136B	133B	149B	142B	208B
Long-Term Leases	28.22B	30.26B	28.55B	28.97B	13.46B
Unearned Revenue Non Current	3.16B	3.49B	3.56B	4.07B	4.54B
Deferred Tax Liability Non Current	59.6B	61.71B	61.74B	53.01B	48.45B
Other Non Current Liabilities	2.54B	1.62B	1.83B	2.9B	4.18B
Total Liabilities	607B	613B	630B	652B	714B
Common Stock, Total	1M	1M	1M	1M	1M
Additional Paid In Capital	394B	411B	417B	398B	381B
Retained Earnings	562B	573B	612B	613B	661B
Treasury Stock	-	-2.22B	-28.76B	-27.68B	-36.33B
Comprehensive Income and Other	-19.11B	-33.2B	-10.47B	3.6B	3.39B
Total Common Equity	937B	948B	990B	987B	1,010B
Minority Interest	146B	134B	133B	126B	80.25B
Total Equity	1,084B	1,082B	1,123B	1,113B	1,090B
Total Liabilities And Equity	1,690B	1,696B	1,753B	1,765B	1,804B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	2.72B	2.65B	2.55B	2.42B	2.32B
ECS Total Common Shares Outstanding	2.71B	2.67B	2.57B	2.43B	2.31B
Book Value / Share	345.63	355.28	385.72	405.38	437.3
Tangible Book Value	574B	620B	675B	700B	733B
Tangible Book Value Per Share	211.57	232.11	262.95	287.6	317.61
Total Debt	181B	177B	196B	206B	248B
Net Debt	-302B	-278B	-329B	-365B	-180B
Debt Equivalent Oper. Leases	54.87B	87.86B	86.42B	91.26B	88.42B
Minority Interest, Total (Incl. Fin. Div)	146B	134B	133B	126B	80.25B
Equity Method Investments, Total	200B	220B	207B	203B	210B
Account Code - Inventory Valuation	6	6	6	6	6
Buildings, Total	99.09B	107B	123B	135B	105B
Machinery, Total	102B	115B	122B	138B	172B
Full Time Employees	251K	255K	235K	205K	124K
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	8.04B	9.31B

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	151B	62.25B	72.78B	80.01B	130B
Depreciation & Amortization - CF	26.39B	27.81B	27.8B	26.64B	29.26B
Amortization of Goodwill and Intangible Assets - (CF)	21.52B	20.26B	19.14B	17.86B	13.2B
Depreciation & Amortization, Total	47.91B	48.06B	46.94B	44.5B	42.46B
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	-308M	-1.03B	-177M	-1.66B	20.72B
(Gain) Loss on Sale of Investments - (CF)	-59.85B	29.44B	28.31B	35.73B	-20.45B
Asset Writedown & Restructuring Costs	1.94B	27.36B	5.14B	21.9B	7.4B
Provision for Credit Losses	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-6.98B	-14.34B	8.06B	7.74B	-5.97B
Stock-Based Compensation (CF)	50.12B	23.97B	30.83B	18.55B	13.97B
Tax Benefit from Stock Options	-	-	-	-	-
Provision and Write-off of Bad Debts	1.94B	1.74B	2.8B	3.51B	3.02B
Other Operating Activities, Total	-4.06B	-16.54B	-8.42B	-13.94B	-3.76B
Change in Unearned Revenues	14.16B	4.82B	4.38B	2.07B	11.22B
Change In Income Taxes	4.03B	-3.53B	-9.21B	-4.76B	1.97B
Change in Other Net Operating Assets	32.32B	-19.44B	18.31B	-11.06B	-37.18B
Cash from Operations	232B	143B	200B	183B	164B
Capital Expenditure	-41.45B	-53.31B	-34.33B	-32.09B	-85.97B
Sale of Property, Plant, and Equipment	-	-	644M	373M	2.43B
Cash Acquisitions	-19.14B	-4.09B	-1.2B	-2.2B	353M
Divestitures	-126M	-11M	-5M	699M	-5.08B
Sale (Purchase) of Intangible assets	-1.37B	-15M	-22M	-842M	-
Investment in Marketable and Equity Securities, Total	-181B	-140B	-102B	11.5B	-97.08B
Other Investing Activities, Total	-932M	-904M	922M	737M	-71M
Cash from Investing	-244B	-199B	-136B	-21.82B	-185B
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	38.41B	9.43B	22.79B	20.57B	124B
Total Debt Issued	38.41B	9.43B	22.79B	20.57B	124B
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-7.06B	-16.71B	-11.45B	-18.1B	-59.9B
Total Debt Repaid	-7.06B	-16.71B	-11.45B	-18.1B	-59.9B
Issuance of Common Stock	175M	109M	11M	843M	10M
Repurchase of Common Stock	-773M	-61.22B	-74.75B	-88.74B	-86.66B
Common Dividends Paid	-	-	-	-17.95B	-29.08B
Common & Preferred Stock Dividends Paid	-	-	-	-17.95B	-29.08B
Other Financing Activities, Total	-669M	3.95B	-2.23B	-4.86B	-25.02B
Cash from Financing	30.08B	-64.45B	-65.62B	-108B	-76.22B
Foreign Exchange Rate Adjustments	-7.19B	-8.83B	3.53B	4.39B	965M
Net Change in Cash	10.49B	-129B	2.16B	56.91B	-97.16B
Supplemental Items
Cash Interest Paid	4.1B	4.89B	5.64B	7.83B	8.87B
Cash Income Tax Paid (Refund)	20.9B	31.73B	26.48B	32.49B	33.41B
Levered Free Cash Flow	187B	62.52B	113B	123B	18.95B
Unlevered Free Cash Flow	189B	65.58B	117B	128B	24.95B
Change In Net Working Capital	-65.69B	13.44B	-7.42B	-10.88B	41.92B
Net Debt Issued / Repaid	31.35B	-7.29B	11.34B	2.46B	64.53B

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	4.56	3.56	3.85	4.93	5.31
Return on Total Capital	5.98	4.78	5.15	6.58	7.14
Return On Equity %	14.6	4.35	5.95	6.38	11.44
Return on Common Equity	17.76	6.57	7.48	8.07	12.97
Margin Analysis
Gross Profit Margin %	41.51	36.85	36.85	37.7	39.95
SG&A Margin	16.52	17.79	16.77	16.69	18.9
EBITDA Margin %	21.84	16.67	17.62	19.47	19.49
EBITA Margin %	18.28	13.69	14.42	16.64	16.55
EBIT Margin %	15.28	11.31	12.22	14.74	15.22
Income From Continuing Operations Margin %	19.98	5.52	7.55	7.58	12.64
Net Income Margin %	20.99	7.3	8.38	8.5	13.06
Net Avail. For Common Margin %	20.96	7.26	8.35	8.47	12.99
Normalized Net Income Margin	17.79	10.31	7.88	9.5	11.22
Levered Free Cash Flow Margin	26.02	7.33	13.06	13.04	1.9
Unlevered Free Cash Flow Margin	26.41	7.69	13.49	13.57	2.5
Asset Turnover
Asset Turnover	0.48	0.5	0.5	0.54	0.56
Fixed Assets Turnover	4.01	3.64	3.45	3.65	3.95
Receivables Turnover (Average Receivables)	21.01	20.69	20.16	23.49	24.25
Inventory Turnover (Average Inventory)	19.64	18.59	18.71	21.71	26.98
Short Term Liquidity
Current Ratio	1.7	1.66	1.81	1.79	1.55
Quick Ratio	1.43	1.37	1.53	1.52	1.16
Operating Cash Flow to Current Liabilities	0.61	0.37	0.52	0.43	0.38
Days Sales Outstanding (Average Receivables)	17.37	17.64	18.1	15.58	15.05
Days Outstanding Inventory (Average Inventory)	18.58	19.63	19.51	16.86	13.53
Average Days Payable Outstanding	68.16	68.01	70.25	75.72	76.05
Cash Conversion Cycle (Average Days)	-32.21	-30.74	-32.64	-43.28	-47.47
Long Term Solvency
Total Debt/Equity	16.74	16.32	17.42	18.48	22.76
Total Debt / Total Capital	14.34	14.03	14.83	15.6	18.54
LT Debt/Equity	15.13	15.04	15.82	15.35	20.33
Long-Term Debt / Total Capital	12.96	12.93	13.47	12.95	16.56
Total Liabilities / Total Assets	35.89	36.17	35.94	36.96	39.58
EBIT / Interest Expense	24.48	19.66	17.93	17.46	15.81
EBITDA / Interest Expense	36.53	31.21	27.69	24.49	21.38
(EBITDA - Capex) / Interest Expense	27.27	20.35	21.89	20.45	12.42
Total Debt / EBITDA	1.11	1.15	1.19	1.06	1.21
Net Debt / EBITDA	-1.85	-1.82	-2.01	-1.88	-0.88
Total Debt / (EBITDA - Capex)	1.49	1.77	1.51	1.26	2.08
Net Debt / (EBITDA - Capex)	-2.47	-2.79	-2.54	-2.25	-1.51
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	40.72	18.93	1.83	8.34	5.86
Gross Profit, 1 Yr. Growth %	29.47	5.57	1.83	10.85	12.18
EBITDA, 1 Yr. Growth %	13.72	-9.22	5.88	19.02	5.96
EBITA, 1 Yr. Growth %	11.65	-10.95	7.28	24.13	5.3
EBIT, 1 Yr. Growth %	14.72	-11.95	9.97	29.63	9.35
Earnings From Cont. Operations, 1 Yr. Growth %	2.09	-67.14	39.28	8.78	76.61
Net Income, 1 Yr. Growth %	0.77	-58.66	16.92	9.93	62.62
Normalized Net Income, 1 Yr. Growth %	13.7	-31.07	-22.19	29.61	24.98
Diluted EPS Before Extra, 1 Yr. Growth %	-2.22	-58.42	20.77	13.79	71.52
Accounts Receivable, 1 Yr. Growth %	21.53	20.16	-8.5	-5.42	11.01
Inventory, 1 Yr. Growth %	87.48	8	-5.12	-10.81	-25.82
Net Property, Plant and Equip., 1 Yr. Growth %	58.97	13.86	1.44	3.4	-7.45
Total Assets, 1 Yr. Growth %	28.73	0.32	3.39	0.67	2.23
Tangible Book Value, 1 Yr. Growth %	37.4	7.98	8.87	3.74	4.79
Common Equity, 1 Yr. Growth %	24.1	1.17	4.34	-0.31	2.36
Cash From Operations, 1 Yr. Growth %	28.34	-38.41	39.92	-8.59	-10.45
Capital Expenditures, 1 Yr. Growth %	27.34	28.61	-35.6	-6.53	167.93
Levered Free Cash Flow, 1 Yr. Growth %	63.61	-66.5	81.5	7.64	-84.56
Unlevered Free Cash Flow, 1 Yr. Growth %	61.48	-65.37	78.65	8.48	-80.46
Dividend Per Share, 1 Yr. Growth %	-	-	-	5.11	5.52
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	37.96	29.37	10.05	5.04	7.1
Gross Profit, 2 Yr. CAGR %	31.29	16.91	3.69	6.24	11.51
EBITDA, 2 Yr. CAGR %	26.09	1.61	-1.42	12.58	12.63
EBITA, 2 Yr. CAGR %	25.14	-0.29	-2.26	15.81	14.73
EBIT, 2 Yr. CAGR %	33.38	0.5	-1.6	19.9	19.56
Earnings From Cont. Operations, 2 Yr. CAGR %	33.63	-42.08	-32.35	23.09	38.61
Net Income, 2 Yr. CAGR %	30.89	-35.46	-30.48	13.37	33.7
Normalized Net Income, 2 Yr. CAGR %	34.08	-11.47	-26.76	0.83	27.79
Diluted EPS Before Extra, 2 Yr. CAGR %	28	-36.24	-29.14	17.22	39.7
Accounts Receivable, 2 Yr. CAGR %	32.86	20.85	4.86	-6.97	2.46
Inventory, 2 Yr. CAGR %	80.68	42.3	1.23	-8.01	-18.66
Net Property, Plant and Equip., 2 Yr. CAGR %	54.42	34.53	7.47	2.42	-2.18
Total Assets, 2 Yr. CAGR %	32.34	13.64	1.84	2.02	1.45
Tangible Book Value, 2 Yr. CAGR %	93.91	21.8	8.43	6.28	4.27
Common Equity, 2 Yr. CAGR %	38	12.05	2.75	1.99	1.02
Cash From Operations, 2 Yr. CAGR %	23.91	-11.09	-7.17	13.09	-9.53
Capital Expenditures, 2 Yr. CAGR %	8.08	27.97	-8.99	-22.42	58.25
Levered Free Cash Flow, 2 Yr. CAGR %	40.04	-25.96	-22.02	40.11	-59.13
Unlevered Free Cash Flow, 2 Yr. CAGR %	38.75	-25.22	-21.35	39.54	-53.85
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	5.32
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	42.05	31.3	19.45	9.48	5.31
Gross Profit, 3 Yr. CAGR %	27.39	22.08	11.65	6.02	8.19
EBITDA, 3 Yr. CAGR %	19.2	13.01	3.57	5.17	10.33
EBITA, 3 Yr. CAGR %	16.07	11.72	2.17	6.1	12.19
EBIT, 3 Yr. CAGR %	15.78	16.14	3.56	8.17	16.27
Earnings From Cont. Operations, 3 Yr. CAGR %	32.63	-16.28	-22.4	-20.74	38.83
Net Income, 3 Yr. CAGR %	32.94	-10.86	-21.32	-19	27.86
Normalized Net Income, 3 Yr. CAGR %	33.82	7.41	-15.2	-11.17	8.31
Diluted EPS Before Extra, 3 Yr. CAGR %	30.67	-12.01	-21.11	-17.02	33.08
Accounts Receivable, 3 Yr. CAGR %	34.58	28.49	10.14	1.31	-1.33
Inventory, 3 Yr. CAGR %	83.14	52.2	24.32	-2.96	-14.38
Net Property, Plant and Equip., 3 Yr. CAGR %	48.89	39.5	22.45	6.1	-0.98
Total Assets, 3 Yr. CAGR %	33.08	20.67	10.11	1.45	2.09
Tangible Book Value, 3 Yr. CAGR %	50.95	59.53	17.33	6.84	5.78
Common Equity, 3 Yr. CAGR %	36.85	24.44	9.42	1.72	2.11
Cash From Operations, 3 Yr. CAGR %	22.59	-1.85	3.42	-7.64	4.63
Capital Expenditures, 3 Yr. CAGR %	28.3	14.53	1.79	-8.18	17.27
Levered Free Cash Flow, 3 Yr. CAGR %	27.66	-13.06	-0.17	-13.04	-32.82
Unlevered Free Cash Flow, 3 Yr. CAGR %	27.25	-12.65	-0.04	-12.31	-27.54
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	47.96	40.06	28.26	20.09	14.34
Gross Profit, 5 Yr. CAGR %	34.85	25.83	17.32	15.48	11.6
EBITDA, 5 Yr. CAGR %	33.8	17.65	10.6	13.21	7.1
EBITA, 5 Yr. CAGR %	31.91	15.05	8.36	13.34	7.02
EBIT, 5 Yr. CAGR %	29.96	14.56	8.49	17.63	9.69
Earnings From Cont. Operations, 5 Yr. CAGR %	14.98	2.69	1.32	-2.32	-2.14
Net Income, 5 Yr. CAGR %	16.08	7.34	2.58	-1.86	-2.73
Normalized Net Income, 5 Yr. CAGR %	20.47	18.68	5.15	4.73	-0.08
Diluted EPS Before Extra, 5 Yr. CAGR %	14.41	6.03	2.3	-1.31	-0.85
Accounts Receivable, 5 Yr. CAGR %	53.15	39.5	21.79	12.92	7.01
Inventory, 5 Yr. CAGR %	-	99.29	44.48	24.43	4.91
Net Property, Plant and Equip., 5 Yr. CAGR %	74.33	65.36	30.69	23.28	11.93
Total Assets, 5 Yr. CAGR %	35.93	27.32	19.57	12.83	6.56
Tangible Book Value, 5 Yr. CAGR %	35.19	35.72	32.24	35.61	11.92
Common Equity, 5 Yr. CAGR %	34	27.75	22.02	14.92	5.98
Cash From Operations, 5 Yr. CAGR %	32.46	11.5	9.69	3.88	-1.97
Capital Expenditures, 5 Yr. CAGR %	30.76	37.1	11.83	-1.99	21.44
Levered Free Cash Flow, 5 Yr. CAGR %	37.94	0.88	4.81	5.22	-30.16
Unlevered Free Cash Flow, 5 Yr. CAGR %	37.47	1.29	4.97	5.35	-26.62