Balance Sheet Axon Enterprise, Inc. London S.E.

Equities

0HKE

US05464C1018

Aerospace & Defense

Market Closed - London S.E. Other stock markets 11:51:10 2026-03-10 am EDT			After hours 07:58:13 pm
535.86 ^USD	-6.64%		509.00	-5.01%

Mar. 11	Axon Enterprise Insider Sold Shares Worth $690,488, According to a Recent SEC Filing	MT
Mar. 04	Axon Enterprise Insider Sold Shares Worth $1,070,017, According to a Recent SEC Filing	MT

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Published financial data: AXON ENTERPRISE, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	863M	1.19B	1.56B	2.08B	2.78B
Total Revenues	863M	1.19B	1.56B	2.08B	2.78B
Cost of Goods Sold, Total	322M	461M	608M	841M	1.12B
Gross Profit	541M	729M	955M	1.24B	1.66B
Selling General & Admin Expenses, Total	515M	403M	489M	724M	1.01B
R&D Expenses	194M	227M	300M	442M	683M
Other Operating Expenses	-	-	9.01M	-	2.07M
Other Operating Expenses, Total	709M	630M	798M	1.17B	1.69B
Operating Income	-168M	98.55M	157M	76.85M	-29.65M
Interest Expense, Total	-28K	-488K	-7M	-7.1M	-94.24M
Interest And Investment Income	1.7M	4.8M	49.11M	43.69M	75.43M
Net Interest Expenses	1.67M	4.31M	42.11M	36.6M	-18.81M
Currency Exchange Gains (Loss)	400K	900K	-504K	3.46M	-1.45M
Other Non Operating Income (Expenses)	1.58M	-947K	388K	-311K	-38.66M
EBT, Excl. Unusual Items	-164M	103M	199M	117M	-88.57M
Merger & Related Restructuring Charges	-	-	-2.3M	-18.31M	-607K
Gain (Loss) On Sale Of Investments	23.1M	99M	-41.78M	283M	140M
Asset Writedown	-	-5.3M	-	-	-
Legal Settlements	-	-	-	-	-
Other Unusual Items	-	-	-	-	-31.82M
EBT, Incl. Unusual Items	-141M	197M	155M	382M	18.97M
Income Tax Expense	-81.36M	49.38M	-19.23M	4.47M	-106M
Earnings From Continuing Operations	-60.02M	147M	174M	377M	125M
Net Income to Company	-60.02M	147M	174M	377M	125M
Net Income - (IS)	-60.02M	147M	174M	377M	125M
Net Income to Common Incl Extra Items	-60.02M	147M	174M	377M	125M
Net Income to Common Excl. Extra Items	-60.02M	147M	174M	377M	125M
Per Share Items
Net EPS - Basic	-0.91	2.07	2.35	4.98	1.6
Basic EPS - Continuing Operations	-0.91	2.07	2.35	4.98	1.6
Basic Weighted Average Shares Outstanding	66.19M	71.09M	74.2M	75.75M	78.08M
Net EPS - Diluted	-0.91	2.03	2.31	4.8	1.51
Diluted EPS - Continuing Operations	-0.91	2.03	2.31	4.8	1.51
Diluted Weighted Average Shares Outstanding	66.19M	72.53M	75.46M	78.56M	82.37M
Normalized Basic EPS	-1.55	0.9	1.68	0.96	-0.71
Normalized Diluted EPS	-1.55	0.89	1.65	0.93	-0.67
Supplemental Items
EBITDA	-149M	123M	190M	125M	53.51M
EBITA	-165M	103M	162M	94.25M	147K
EBIT	-168M	98.55M	157M	76.85M	-29.65M
EBITDAR	-142M	132M	200M	140M	74.09M
Total Revenues (As Reported)	863M	1.19B	1.56B	2.08B	2.78B
Effective Tax Rate - (Ratio)	57.55	25.13	-12.4	1.17	-556.98
Current Domestic Taxes	-246K	20.92M	43.46M	79.22M	-28.85M
Current Foreign Taxes	-60K	2.89M	2.8M	3.39M	5.84M
Total Current Taxes	-306K	23.81M	46.26M	82.61M	-23M
Deferred Domestic Taxes	-80.82M	24.24M	-70.35M	-83.91M	-79.6M
Deferred Foreign Taxes	478K	-2.15M	89K	-1.82M	-3.08M
Total Deferred Taxes	-80.34M	22.09M	-70.26M	-85.73M	-82.68M
Normalized Net Income	-103M	64.26M	124M	72.87M	-55.36M
Interest on Long-Term Debt	-	409K	6.58M	6.63M	93.34M
Non-Cash Pension Expense	-	-	-	-	-
Supplemental Operating Expense Items
Advertising Expense	2.6M	2.3M	1.9M	4.4M	-
Selling and Marketing Expenses	2.6M	2.3M	1.9M	4.4M	-
Research And Development Expense From Footnotes	194M	234M	304M	442M	684M
Net Rental Expense, Total	7.5M	8.7M	10.02M	14.57M	20.58M
Imputed Operating Lease Interest Expense	65.36K	91.28K	780K	1.14M	11.72M
Imputed Operating Lease Depreciation	7.43M	8.61M	9.24M	13.43M	8.86M
Stock-Based Comp., COGS (Total)	5.84M	4.61M	6.6M	60.09M	54.06M
Stock-Based Comp., R&D Exp. (Total)	58.67M	50.27M	66.23M	132M	238M
Stock-Based Comp., SG&A Exp. (Total)	239M	51.3M	58.53M	191M	342M
Total Stock-Based Compensation	303M	106M	131M	383M	634M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	356M	354M	599M	455M	1.2B
Short Term Investments	86.69M	621M	722M	532M	533M
Total Cash And Short Term Investments	443M	975M	1.32B	986M	1.73B
Accounts Receivable, Total	501M	555M	693M	916M	1.36B
Total Receivables	501M	555M	693M	916M	1.36B
Inventory	109M	202M	270M	265M	342M
Prepaid Expenses	36.53M	41.8M	64.45M	59.49M	178M
Restricted Cash	49K	1.81M	2M	11.8M	12.25M
Other Current Assets, Total	19.96M	29.4M	46.34M	59.02M	86.61M
Total Current Assets	1.11B	1.81B	2.4B	2.3B	3.71B
Gross Property Plant And Equipment	221M	286M	342M	428M	612M
Accumulated Depreciation	-58.78M	-77.9M	-105M	-136M	-181M
Net Property Plant And Equipment	162M	208M	237M	292M	430M
Long-term Investments	115M	436M	214M	333M	417M
Goodwill	43.59M	44.98M	57.94M	757M	1.37B
Other Intangibles, Total	15.47M	12.16M	19.54M	175M	197M
Accounts Receivable Long-Term	29.75M	45.17M	77.71M	120M	178M
Loans Receivable Long-Term	11.26M	5.21M	2.59M	3.46M	6.07M
Deferred Tax Assets Long-Term	127M	157M	230M	304M	360M
Deferred Charges Long-Term	57.94M	96.26M	122M	156M	246M
Other Long-Term Assets, Total	17.03M	42.22M	80.14M	36.85M	82.76M
Total Assets	1.69B	2.85B	3.44B	4.47B	7B
Liabilities
Accounts Payable, Total	32.22M	59.92M	88.33M	71.96M	139M
Accrued Expenses, Total	97.15M	142M	175M	243M	472M
Current Portion of Long-Term Debt	-	-	-	-	80.55M
Current Portion of Leases	6.54M	6.36M	9.79M	9.45M	6.99M
Current Income Taxes Payable	3.74M	13.56M	5.78M	27.86M	27.34M
Unearned Revenue Current, Total	276M	380M	514M	634M	731M
Other Current Liabilities	2.82M	812K	7.37M	11.69M	12.98M
Total Current Liabilities	419M	603M	800M	998M	1.47B
Long-Term Debt	-	674M	677M	680M	1.73B
Long-Term Leases	20.44M	37.14M	33.55M	41.38M	98.94M
Unearned Revenue Non Current	186M	248M	282M	361M	360M
Deferred Tax Liability Non Current	811K	1K	-	2.37M	1.64M
Other Non Current Liabilities	14.87M	21.64M	32.33M	64.61M	96.85M
Total Liabilities	640M	1.58B	1.82B	2.15B	3.76B
Common Stock, Total	1K	1K	1K	1K	1K
Additional Paid In Capital	1.1B	1.17B	1.35B	1.69B	2.48B
Retained Earnings	110M	257M	431M	812M	937M
Treasury Stock	-156M	-156M	-156M	-156M	-157M
Comprehensive Income and Other	-1.32M	-7.18M	-10.68M	-18.18M	-11.81M
Total Common Equity	1.05B	1.27B	1.61B	2.33B	3.24B
Total Equity	1.05B	1.27B	1.61B	2.33B	3.24B
Total Liabilities And Equity	1.69B	2.85B	3.44B	4.47B	7B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	70.93M	72.86M	75.3M	76.62M	80.21M
ECS Total Common Shares Outstanding	70.9M	71.47M	75.3M	76.62M	80.21M
Book Value / Share	14.78	17.75	21.41	30.38	40.43
Tangible Book Value	989M	1.21B	1.53B	1.4B	1.68B
Tangible Book Value Per Share	13.95	16.95	20.38	18.22	20.89
Total Debt	26.98M	717M	720M	731M	1.92B
Net Debt	-416M	-257M	-600M	-255M	183M
Debt Equivalent of Unfunded Proj. Benefit Obligation	5.68M	6.28M	11.34M	15.88M	23.68M
Debt Equivalent Oper. Leases	59.96M	69.62M	80.2M	117M	165M
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	6	5	5	5	5
Inventories - Raw Materials, Total	38.27M	72.74M	104M	93.07M	153M
Inventories - Work In Process, Total	-	-	-	-	8.87M
Inventories - Finished Goods, Total	70.42M	130M	166M	172M	180M
Land - (BS)	54.87M	51.61M	51.61M	51.61M	51.61M
Buildings, Total	25.71M	25.87M	32.09M	52.06M	62.37M
Machinery, Total	79.2M	93.77M	152M	202M	284M
Full Time Employees	2.15K	2.82K	3.33K	4.1K	5.1K
Accumulated Allowance for Doubtful Accounts (Supple)	2.2M	2.18M	2.39M	3.32M	4.2M
Order Backlog	2.05B	4.15B	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-60.02M	147M	174M	377M	125M
Depreciation & Amortization - CF	15.79M	20.38M	28.14M	31.02M	53.36M
Amortization of Goodwill and Intangible Assets - (CF)	2.9M	4M	4.5M	17.4M	29.8M
Depreciation & Amortization, Total	18.69M	24.38M	32.64M	48.42M	83.16M
Amortization of Deferred Charges, Total - (CF)	-	198K	3.13M	-	-
(Gain) Loss From Sale Of Asset	238K	5.56M	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-17.82M	-100M	25.34M	-283M	-140M
Asset Writedown & Restructuring Costs	-	-	-	-	-
Stock-Based Compensation (CF)	303M	106M	131M	383M	634M
Tax Benefit from Stock Options	-	-	-	-	-
Provision and Write-off of Bad Debts	-214K	699K	-	20.07M	11.35M
Other Operating Activities, Total	-76.44M	32.56M	-59.06M	-63.92M	-20.34M
Change In Accounts Receivable	-206M	-73.23M	-173M	-246M	-506M
Change In Inventories	-18.27M	-95.99M	-71.9M	607K	-81.95M
Change In Accounts Payable	45.3M	80.76M	64.38M	54.52M	287M
Change in Unearned Revenues	176M	160M	164M	156M	83.48M
Change in Other Net Operating Assets	-40.16M	-52.21M	-102M	-37.61M	-265M
Cash from Operations	124M	235M	189M	408M	211M
Capital Expenditure	-49.89M	-55.8M	-59.64M	-78.78M	-136M
Sale of Property, Plant, and Equipment	43K	287K	98K	-	-
Cash Acquisitions	-22.39M	-2.1M	-21.09M	-622M	-647M
Sale (Purchase) of Intangible assets	-392K	-307K	-635K	-	-
Investment in Marketable and Equity Securities, Total	325M	-766M	93.74M	210M	58.25M
Other Investing Activities, Total	-	-6.56M	-	54K	-49K
Cash from Investing	253M	-831M	12.48M	-491M	-725M
Long-Term Debt Issued, Total	-	674M	-	-	1.75B
Total Debt Issued	-	674M	-	-	1.75B
Long-Term Debt Repaid, Total	-	-195M	-	-	-609M
Total Debt Repaid	-	-195M	-	-	-609M
Issuance of Common Stock	157M	-	149M	14.58M	490M
Repurchase of Common Stock	-331M	-4.87M	-108M	-58.18M	-351M
Other Financing Activities, Total	-	124M	-	-1.84M	-27.22M
Cash from Financing	-174M	598M	41.31M	-45.44M	1.25B
Foreign Exchange Rate Adjustments	-1.98M	-3.38M	2.06M	-6.21M	7.76M
Net Change in Cash	201M	-886K	245M	-134M	747M
Supplemental Items
Cash Interest Paid	-	-	3.51M	3.45M	57.17M
Cash Income Tax Paid (Refund)	5.11M	10.51M	64.49M	67.84M	51.12M
Levered Free Cash Flow	81.25M	156M	149M	392M	230M
Unlevered Free Cash Flow	81.27M	156M	150M	397M	289M
Change In Net Working Capital	85.4M	-20.19M	51.63M	3.5M	274M
Net Debt Issued / Repaid	-	479M	-	-	1.14B

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-6.85	2.71	3.12	1.22	-0.32
Return on Total Capital	-10.13	4.02	4.55	1.78	-0.45
Return On Equity %	-5.93	12.7	12.1	19.12	4.48
Return on Common Equity	-5.93	12.7	12.1	19.12	4.48
Margin Analysis
Gross Profit Margin %	62.65	61.23	61.11	59.64	59.82
SG&A Margin	59.65	33.89	31.27	34.74	36.24
EBITDA Margin %	-17.31	10.33	12.14	6.02	1.92
EBITA Margin %	-19.14	8.62	10.34	4.53	0.01
EBIT Margin %	-19.47	8.28	10.05	3.69	-1.07
Income From Continuing Operations Margin %	-6.95	12.37	11.14	18.1	4.48
Net Income Margin %	-6.95	12.37	11.14	18.1	4.48
Net Avail. For Common Margin %	-6.95	12.37	11.14	18.1	4.48
Normalized Net Income Margin	-11.91	5.4	7.96	3.5	-1.99
Levered Free Cash Flow Margin	9.41	13.12	9.53	18.84	8.28
Unlevered Free Cash Flow Margin	9.41	13.13	9.61	19.05	10.39
Asset Turnover
Asset Turnover	0.56	0.52	0.5	0.53	0.48
Fixed Assets Turnover	5.96	6.43	7.03	7.88	7.7
Receivables Turnover (Average Receivables)	2.17	2.25	2.5	2.58	2.44
Inventory Turnover (Average Inventory)	3.25	2.97	2.57	3.14	3.68
Short Term Liquidity
Current Ratio	2.65	3	3	2.3	2.53
Quick Ratio	2.26	2.54	2.52	1.91	2.1
Operating Cash Flow to Current Liabilities	0.3	0.39	0.24	0.41	0.14
Days Sales Outstanding (Average Receivables)	167.92	162.01	145.75	141.98	149.41
Days Outstanding Inventory (Average Inventory)	112.42	123.1	141.77	116.52	99.22
Average Days Payable Outstanding	30.15	30.29	40.06	30.17	32.28
Cash Conversion Cycle (Average Days)	250.19	254.82	247.46	228.33	216.35
Long Term Solvency
Total Debt/Equity	2.57	56.56	44.69	31.41	59.11
Total Debt / Total Capital	2.51	36.13	30.89	23.9	37.15
LT Debt/Equity	1.95	56.06	44.08	31	56.41
Long-Term Debt / Total Capital	1.9	35.81	30.47	23.59	35.45
Total Liabilities / Total Assets	37.93	55.52	53.1	47.98	53.68
EBIT / Interest Expense	-6K	201.95	22.46	10.83	-0.31
EBITDA / Interest Expense	-5.07K	269.75	28.56	19.7	0.79
(EBITDA - Capex) / Interest Expense	-6.85K	155.4	20.03	8.6	-0.66
Total Debt / EBITDA	-0.19	5.45	3.61	5.23	25.87
Net Debt / EBITDA	2.93	-1.95	-3	-1.83	2.47
Total Debt / (EBITDA - Capex)	-0.14	9.46	5.14	11.97	-30.83
Net Debt / (EBITDA - Capex)	2.17	-3.39	-4.28	-4.18	-2.94
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	26.78	37.82	31.38	33.44	33.47
Gross Profit, 1 Yr. Growth %	29.92	34.71	31.12	29.99	33.88
EBITDA, 1 Yr. Growth %	31.36K	-182.27	61.29	-29.92	-50.26
EBITA, 1 Yr. Growth %	1.61K	-162.07	66.15	-42.51	-99.81
EBIT, 1 Yr. Growth %	1.2K	-158.62	68.45	-51.8	-150.13
Earnings From Cont. Operations, 1 Yr. Growth %	3.38K	-345.16	18.41	114.49	-66.94
Net Income, 1 Yr. Growth %	3.38K	-345.16	18.41	114.49	-66.94
Normalized Net Income, 1 Yr. Growth %	3.13K	-162.51	104.12	-42.12	-189.56
Diluted EPS Before Extra, 1 Yr. Growth %	2.93K	-323.08	13.79	106.01	-68.54
Accounts Receivable, 1 Yr. Growth %	70.99	10.74	24.93	30.75	48.57
Inventory, 1 Yr. Growth %	20.82	86.29	33.28	-1.68	28.83
Net Property, Plant and Equip., 1 Yr. Growth %	26.54	28.74	13.68	23.32	47.48
Total Assets, 1 Yr. Growth %	22.24	68.93	20.51	31.25	56.45
Tangible Book Value, 1 Yr. Growth %	5.01	22.51	26.68	-9.27	20.05
Common Equity, 1 Yr. Growth %	7.33	21.06	27.08	44.06	39.31
Cash From Operations, 1 Yr. Growth %	223.52	89.05	-19.59	115.74	-48.24
Capital Expenditures, 1 Yr. Growth %	-31.31	11.86	6.87	32.11	72.95
Levered Free Cash Flow, 1 Yr. Growth %	-319.25	92.15	-2.48	288.01	-39.67
Unlevered Free Cash Flow, 1 Yr. Growth %	-319.5	92.24	-1.73	276.13	-25.09
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	27.53	32.19	34.57	32.45	33.45
Gross Profit, 2 Yr. CAGR %	32.68	32.29	32.9	30.78	31.92
EBITDA, 2 Yr. CAGR %	363.12	1.51K	12.68	3.88	-44.89
EBITA, 2 Yr. CAGR %	1.26K	225.99	-1.11	-1.41	-96.98
EBIT, 2 Yr. CAGR %	518.56	175.87	-3.34	-9.08	-56.52
Earnings From Cont. Operations, 2 Yr. CAGR %	724.91	823.84	70.38	60.19	-15.79
Net Income, 2 Yr. CAGR %	724.91	823.84	70.38	60.19	-15.79
Normalized Net Income, 2 Yr. CAGR %	535.7	349.4	18.67	-22.92	-24.9
Diluted EPS Before Extra, 2 Yr. CAGR %	853.94	722.6	59.33	53.77	-19.5
Accounts Receivable, 2 Yr. CAGR %	64.61	37.61	17.62	28.42	39.37
Inventory, 2 Yr. CAGR %	67.27	50.02	57.57	14.47	12.55
Net Property, Plant and Equip., 2 Yr. CAGR %	73.99	27.64	20.98	18.4	34.86
Total Assets, 2 Yr. CAGR %	41.29	43.7	42.68	25.26	43.3
Tangible Book Value, 2 Yr. CAGR %	39.83	13.42	24.58	7.34	4.36
Common Equity, 2 Yr. CAGR %	38.85	13.99	24.03	35.46	41.66
Cash From Operations, 2 Yr. CAGR %	37.68	147.31	23.3	31.71	5.67
Capital Expenditures, 2 Yr. CAGR %	76.91	-12.35	9.34	18.82	51.16
Levered Free Cash Flow, 2 Yr. CAGR %	32.18	105.35	35.42	60.77	52.05
Unlevered Free Cash Flow, 2 Yr. CAGR %	32.19	105.42	35.98	61.68	66.79
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	27.14	30.87	31.92	34.11	32.79
Gross Profit, 3 Yr. CAGR %	27.89	33.35	31.9	31.93	31.81
EBITDA, 3 Yr. CAGR %	58.6	160.34	636.45	-5.71	-22.75
EBITA, 3 Yr. CAGR %	71.88	385.89	155.84	-17.07	-88.51
EBIT, 3 Yr. CAGR %	84.34	182.01	129.77	-22.97	-31.68
Earnings From Cont. Operations, 3 Yr. CAGR %	27.14	450.49	365.79	84.52	-5.33
Net Income, 3 Yr. CAGR %	27.14	450.49	365.79	84.52	-5.33
Normalized Net Income, 3 Yr. CAGR %	76.13	193.42	239.43	-6.22	-23.29
Diluted EPS Before Extra, 3 Yr. CAGR %	22.09	487.71	325.43	74.07	-9.39
Accounts Receivable, 3 Yr. CAGR %	51.36	44.24	33.24	22.24	34.81
Inventory, 3 Yr. CAGR %	47.65	73.38	44.22	34.65	19.07
Net Property, Plant and Equip., 3 Yr. CAGR %	62.21	57.37	22.8	21.75	27.4
Total Assets, 3 Yr. CAGR %	32.88	49.96	35.51	38.39	34.89
Tangible Book Value, 3 Yr. CAGR %	32.36	33.8	17.68	12.17	11.42
Common Equity, 3 Yr. CAGR %	30.89	32.65	18.2	30.48	36.73
Cash From Operations, 3 Yr. CAGR %	24.91	53.03	70.06	48.58	-3.52
Capital Expenditures, 3 Yr. CAGR %	64.83	51.84	-6.36	16.45	34.66
Levered Free Cash Flow, 3 Yr. CAGR %	100.18	49.73	59.07	69.01	14.86
Unlevered Free Cash Flow, 3 Yr. CAGR %	100.2	49.77	59.51	69.64	23.93
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	26.34	28.19	30.06	31.44	32.48
Gross Profit, 5 Yr. CAGR %	25.97	28.61	29.87	32.23	31.91
EBITDA, 5 Yr. CAGR %	33.3	40.99	38.33	78.22	157.24
EBITA, 5 Yr. CAGR %	38.22	40.51	37.78	153.86	-56.69
EBIT, 5 Yr. CAGR %	39.48	47.7	42.39	77.24	18.02
Earnings From Cont. Operations, 5 Yr. CAGR %	28.25	95.09	42.93	235.88	135.42
Net Income, 5 Yr. CAGR %	28.25	95.09	42.93	235.88	135.42
Normalized Net Income, 5 Yr. CAGR %	39.18	43.73	45.91	95.62	77.05
Diluted EPS Before Extra, 5 Yr. CAGR %	23.25	83.06	35.81	243.75	118.96
Accounts Receivable, 5 Yr. CAGR %	66.25	58.17	36.84	37.69	35.92
Inventory, 5 Yr. CAGR %	25.55	34.81	51.54	46.85	30.6
Net Property, Plant and Equip., 5 Yr. CAGR %	46.45	46.2	44.25	40.44	27.49
Total Assets, 5 Yr. CAGR %	43.43	53.18	36.72	39.54	38.35
Tangible Book Value, 5 Yr. CAGR %	51.18	55.39	29.19	22.51	12.22
Common Equity, 5 Yr. CAGR %	47.34	49.93	28.1	33.77	27.14
Cash From Operations, 5 Yr. CAGR %	42.57	66.36	24.26	44.12	40.59
Capital Expenditures, 5 Yr. CAGR %	58.69	39.88	39.87	37.66	13.41
Levered Free Cash Flow, 5 Yr. CAGR %	23.88	58.07	71.22	53.19	44.1
Unlevered Free Cash Flow, 5 Yr. CAGR %	23.89	58.09	71.5	53.53	50.82