Balance Sheet Bajaj Finserv Ltd.

Equities

BAJAJFINSV

INE918I01026

Consumer Lending

Market Closed - NSE India S.E. Other stock markets 07:49:40 2025-07-14 am EDT			5-day change	1st Jan Change
2,003.60 ^INR	-0.67%		+0.46%	+27.77%

Jul. 02	Global markets live: Wells Fargo, Apple, Intel, Greggs, Qantas Airways…
Jul. 01	India's Bajaj Finserv hikes customer target to 250 million	RE

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Published financial data: BAJAJ FINSERV LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Premiums and Annuity Revenues	258B	314B	359B	463B	555B
Total Interest And Dividend Income	270B	314B	403B	540B	676B
Gain (Loss) on Sale of Investments, Total (Rev)	-	3.22B	-8.97B	25.65B	15.48B
Non-Insurance Activities Revenues	2.84B	3.4B	3.26B	6.55B	9.59B
Other Revenues, Total	72.16B	36.13B	49.66B	56.23B	60.24B
Total Revenues	603B	671B	806B	1,091B	1,316B
Policy Benefits	247B	281B	302B	416B	489B
Policy Acquisition / Underwriting Costs, Total	26.14B	34.42B	42.38B	69.71B	87.16B
Depreciation & Amortization - (IS) - (Collected)	4.98B	5.63B	6.78B	9B	11.7B
Selling General & Admin Expenses, Total	17.49B	22.54B	30.9B	19.62B	26.87B
Provision For Loan Losses - (Ins. / REIT / Utility Templates)	-	-48.03B	-31.42B	-45.49B	-79.08B
Salaries And Other Employee Benefits	45.2B	63.04B	84.24B	99.68B	115B
Other Operating Expenses	12.18B	9.01B	17.68B	33.43B	25.9B
Total Operating Expenses	353B	464B	516B	693B	835B
Operating Income	250B	208B	290B	398B	481B
Interest Expense, Total	-91.41B	-94.98B	-122B	-184B	-243B
Income (Loss) on Equity Invest.	-1.8M	-3.6M	11.9M	80.9M	180M
Other Non Operating Income (Expenses)	-59.79B	400K	-	-	-
EBT, Excl. Unusual Items	98.69B	113B	168B	214B	238B
Gain (Loss) on Sale of Assets	-69.2M	77.1M	200K	-124M	-363M
EBT, Incl. Unusual Items	98.62B	113B	168B	214B	237B
Income Tax Expense	24.95B	29.57B	46.02B	57.8B	61.91B
Earnings From Continuing Operations	73.67B	83.14B	122B	156B	176B
Net Income to Company	73.67B	83.14B	122B	156B	176B
Minority Interest	-28.97B	-37.57B	-57.92B	-74.48B	-86.85B
Net Income - (IS)	44.7B	45.57B	64.17B	81.48B	88.72B
Net Income to Common Incl Extra Items	44.7B	45.57B	64.17B	81.48B	88.72B
Net Income to Common Excl. Extra Items	44.7B	45.57B	64.17B	81.48B	88.72B
Per Share Items
Net EPS - Basic	28.09	28.63	40.33	51.15	55.61
Basic EPS - Continuing Operations	28.09	28.63	40.33	51.15	55.61
Basic Weighted Average Shares Outstanding	1.59B	1.59B	1.59B	1.59B	1.6B
Net EPS - Diluted	28.09	28.63	40	50.7	55
Diluted EPS - Continuing Operations	28.09	28.63	40	50.7	55
Diluted Weighted Average Shares Outstanding	1.59B	1.59B	1.6B	1.61B	1.61B
Normalized Basic EPS	20.56	20.63	29.63	37.16	38.73
Normalized Diluted EPS	20.55	20.62	29.39	36.81	38.35
Dividend Per Share	0.3	0.4	0.8	1	1
Payout Ratio	1.85	8.78	11.61	14.52	17.38
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	252B	210B	293B	402B	485B
EBITA	250B	208B	290B	398B	481B
EBIT	250B	208B	290B	398B	481B
EBITDAR	253B	211B	293B	402B	487B
Total Revenues (As Reported)	606B	684B	821B	1,104B	1,338B
Effective Tax Rate - (Ratio)	25.3	26.24	27.37	27.04	26.07
Current Domestic Taxes	23.22B	28.47B	46.95B	58.03B	63.85B
Total Current Taxes	23.22B	28.47B	46.95B	58.03B	63.85B
Deferred Domestic Taxes	1.73B	1.1B	-935M	-232M	-1.94B
Total Deferred Taxes	1.73B	1.1B	-935M	-232M	-1.94B
Normalized Net Income	32.71B	32.83B	47.15B	59.2B	61.8B
Interest on Long-Term Debt	3.81B	3.72B	3.76B	3.89B	3.91B
Non-Cash Pension Expense	-39M	50.7M	178M	122M	199M
Supplemental Operating Expense Items
Advertising Expense	5.81B	8.07B	14.54B	12.21B	13.52B
Marketing Expenses	7.77B	9.49B	10.79B	439M	3.07B
Selling and Marketing Expenses	13.58B	17.55B	25.33B	12.64B	16.6B
Net Rental Expense, Total	760M	949M	67.9M	840M	1.28B
Imputed Operating Lease Interest Expense	532M	618M	44.46M	624M	973M
Imputed Operating Lease Depreciation	227M	331M	23.44M	216M	311M
Stock-Based Comp., SG&A Exp. (Total)	1.78B	2.56B	3.43B	3.93B	5.46B
Total Stock-Based Compensation	1.78B	2.56B	3.43B	3.93B	5.46B

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Investment In Debt Securities	-	-	-	-	4.75B
Investment In Equity and Preferred Securities, Total	137M	134M	1.07B	3.83B	4B
Trading Asset Securities, Total	152B	43.5B	80.76B	65.7B	89.22B
Real Estate Owned	397M	356M	348M	301M	291M
Mortgage Loans	1,466B	1,913B	2,422B	3,261B	4,076B
Policy Loans	4.71B	5.2B	5.91B	6.44B	8.83B
Total Other Investments	188B	245B	353B	496B	518B
Total investments	1,811B	2,208B	2,863B	3,833B	4,701B
Cash And Equivalents	29.55B	40.87B	25.94B	57.65B	58.17B
Reinsurance Recoverable - (IS)	56.65B	64.52B	78.39B	114B	144B
Other Receivables - (Insurance Template)	52.29B	55.24B	59.55B	93.8B	107B
Separate Account Assets	801B	907B	955B	1,184B	1,362B
Gross Property Plant And Equipment	36.34B	41.6B	50.4B	63.72B	71.82B
Accumulated Depreciation	-15.31B	-17.94B	-21.03B	-25.45B	-29.02B
Net Property Plant And Equipment	21.03B	23.65B	29.37B	38.27B	42.8B
Goodwill	6.89B	6.89B	6.89B	6.89B	8.03B
Other Intangibles, Total	4.79B	6.08B	8.66B	11.29B	14.99B
Restricted Cash	425M	445M	1.24B	1.15B	1.57B
Other Current Assets, Total	2.05B	2.42B	7.18B	16.74B	21.53B
Deferred Tax Assets Long-Term (Collected)	9.46B	9.51B	10.24B	10.28B	12.02B
Other Long-Term Assets, Total	6.44B	12.51B	9.94B	12.45B	48.79B
Total Assets	2,802B	3,337B	4,055B	5,379B	6,522B
Liabilities
Accounts Payable, Total	23.01B	30.97B	36.46B	31.08B	30.08B
Accrued Expenses, Total	7.23B	10.19B	10.91B	19.65B	25.73B
Insurance And Annuity Liabilities	752B	856B	941B	1,183B	1,347B
Unpaid Claims	-	-	-	-	-
Unearned Premiums	17.46B	20.21B	23.92B	30.52B	39.29B
Reinsurance Payable - (BS)	17.53B	7.67B	13.76B	23.08B	35.32B
Current Portion of Long-Term Debt	67.16B	121B	240B	292B	373B
Short-Term Borrowings	147B	177B	156B	346B	375B
Long-Term Debt	808B	1,001B	1,272B	1,637B	2,081B
Long-Term Leases	5.48B	6.65B	8.24B	13.34B	15.05B
Current Income Taxes Payable	5.68B	3.12B	3.87B	4.27B	4.61B
Unearned Revenue, Current	-	-	-	-	-
Other Current Liabilities - (Brok / FS / Ins. / REIT Template)	210B	256B	309B	364B	395B
Pension & Other Post Retirement Benefits	1.23B	1.7B	2.56B	4.1B	5.76B
Deferred Tax Liability Non-Current	3.2B	3.06B	1.08B	5.14B	7.13B
Other Non Current Liabilities	153B	180B	261B	389B	503B
Total Liabilities	2,219B	2,674B	3,279B	4,342B	5,238B
Common Stock, Total	796M	796M	1.59B	1.59B	1.6B
Additional Paid In Capital	94.25B	96.12B	96.77B	144B	143B
Retained Earnings	257B	301B	365B	440B	553B
Treasury Stock	-1.84B	-1.2B	-1.17B	-1.04B	-639M
Comprehensive Income and Other	8.31B	5.45B	1.99B	18.79B	26.69B
Total Common Equity	358B	402B	464B	603B	724B
Minority Interest	225B	261B	312B	434B	560B
Total Equity	583B	663B	776B	1,038B	1,284B
Total Liabilities And Equity	2,802B	3,337B	4,055B	5,379B	6,522B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.59B	1.59B	1.59B	1.59B	1.6B
ECS Total Common Shares Outstanding	1.59B	1.59B	1.59B	1.59B	1.6B
Book Value / Share	225.15	252.91	291.39	378.44	453.6
Tangible Book Value	347B	389B	449B	585B	701B
Tangible Book Value Per Share	217.81	244.75	281.62	367.04	439.18
Total Debt	1,028B	1,305B	1,676B	2,288B	2,845B
Net Debt	998B	1,264B	1,650B	2,230B	2,787B
Debt Equivalent of Unfunded Proj. Benefit Obligation	919M	1.18B	1.9B	3.06B	4.29B
Debt Equivalent Oper. Leases	6.08B	7.59B	543M	6.72B	10.27B
Minority Interest, Total (Incl. Fin. Div)	225B	261B	312B	434B	560B
Equity Method Investments, Total	137M	134M	1.07B	3.83B	4B
Account Code - Inventory Valuation	3	3	3	3	3
Land - (BS)	3.25B	4.76B	6.73B	6.74B	6.75B
Buildings, Total	7.48B	7.56B	7.69B	7.94B	7.74B
Machinery, Total	14.78B	15.97B	19.49B	25.38B	29B
Full Time Employees	48.62K	59.96K	73.34K	92.08K	105K

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	44.7B	45.57B	64.17B	81.48B	88.72B
Depreciation, Depletion & Amortization	3.73B	4.09B	4.8B	6.43B	8.14B
Total Depreciation, Depletion & Amortization	3.73B	4.09B	4.8B	6.43B	8.14B
Amortization of Deferred Charges, Total	1.25B	1.54B	1.98B	2.57B	3.56B
(Gain) Loss On Sale of Asset - (CF)	79M	-75.3M	127M	116M	294M
(Gain) Loss on Sale of Investments - (CF)	-50.64B	-14.28B	-3.09B	-32.38B	-24.23B
(Income) Loss On Equity Investments - (CF)	1.8M	3.6M	-11.9M	-58.1M	-180M
Stock-Based Compensation (CF)	1.78B	2.56B	3.43B	3.93B	5.46B
Provision and Write-off of Bad Debts	-14.4M	-900K	12M	26.6M	38.8M
Change in Accounts Receivable	2.52B	-4.25B	-5.11B	-25.98B	-23.78B
Reinsurance Recoverable - (CF)	-7.22B	-7.87B	-13.88B	-35.45B	-30.35B
Change in Accounts Payable	3.36B	7.8B	7.07B	2.96B	1.17B
Change in insurance Reserves / Liabilities	97.88B	77.26B	67.41B	151B	152B
Change in Other Net Operating Assets (Collected)	-86.89B	-500B	-550B	-893B	-902B
Other Operating Activities	34.93B	51.06B	28.25B	51.13B	99.85B
Cash from Operations	45.47B	-337B	-395B	-687B	-621B
Capital Expenditure	-2.93B	-6.51B	-7.79B	-9.61B	-13.23B
Sale of Property, Plant, and Equipment	190M	1.6B	974M	1.23B	1.48B
Cash Acquisitions	-	-	-	-	-2.35B
Purchase / Sale of Intangible Assets	-1.78B	-2.59B	-4.41B	-4.74B	-5.4B
Investment in Marketable and Equity Securities, Total	-81.92B	-31.37B	-189B	-166B	-124B
Net (Increase) Decrease in Loans Originated / Sold - Investing	-363M	-366M	-570M	-393M	-1.55B
Other Investing Activities, Total	49.97B	53.69B	61.34B	69.73B	65.6B
Cash from Investing	-36.84B	14.45B	-139B	-110B	-79.87B
Short Term Debt Issued, Total	-	47.02B	79.24B	220B	87.87B
Long-Term Debt Issued, Total	49.37B	412B	668B	727B	850B
Total Debt Issued	49.37B	459B	748B	947B	938B
Long-Term Debt Repaid, Total	-75.17B	-181B	-368B	-347B	-395B
Total Debt Repaid	-75.17B	-181B	-368B	-347B	-395B
Issuance of Common Stock	1.03B	1.73B	2.27B	91.69B	5.15B
Common Dividends Paid	-825M	-4B	-7.45B	-11.83B	-15.42B
Common & Preferred Stock Dividends Paid	-825M	-4B	-7.45B	-11.83B	-15.42B
Other Financing Activities, Total	42.46B	47.84B	136B	147B	170B
Cash from Financing	16.87B	323B	510B	827B	702B
Net Change in Cash	25.51B	1.01B	-24.09B	30.75B	915M
Supplemental Items
Cash Interest Paid	90.99B	89.61B	131B	170B	224B
Cash Income Tax Paid (Refund)	21.21B	31.76B	46.27B	59.75B	70.04B
Net Debt Issued / Repaid	-25.8B	278B	380B	600B	542B
Levered Free Cash Flow	162B	214B	110B	171B	118B
Unlevered Free Cash Flow	219B	273B	186B	286B	270B
Change In Net Working Capital	-61.08B	-144B	-7.16B	-38.92B	28.94B

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	5.88	4.23	4.91	5.27	5.05
Return on Total Capital	9.83	7.25	8.2	8.61	8.06
Return On Equity %	13.5	13.34	16.97	17.2	15.12
Return on Common Equity	13.32	11.98	14.81	15.27	13.37
Margin Analysis
Gross Profit Margin %	54.47	45.63	53.06	51.07	49.91
SG&A Margin	10.17	12.53	14.03	10.73	10.53
EBITDA Margin %	41.82	31.29	36.32	36.8	36.87
EBITA Margin %	41.45	30.92	35.99	36.45	36.53
EBIT Margin %	41.45	30.92	35.99	36.45	36.53
Income From Continuing Operations Margin %	12.22	12.38	15.15	14.29	13.34
Net Income Margin %	7.42	6.79	7.96	7.47	6.74
Net Avail. For Common Margin %	7.42	6.79	7.96	7.47	6.74
Normalized Net Income Margin	5.43	4.89	5.85	5.42	4.7
Levered Free Cash Flow Margin	26.9	31.85	13.68	15.68	8.97
Unlevered Free Cash Flow Margin	36.38	40.7	23.14	26.22	20.52
Asset Turnover
Asset Turnover	0.23	0.22	0.22	0.23	0.22
Fixed Assets Turnover	28.22	30.05	30.4	32.26	32.47
Receivables Turnover (Average Receivables)	34.69	43.15	50.58	51.62	47.93
Short Term Liquidity
Current Ratio	0.59	0.33	0.27	0.28	0.29
Quick Ratio	0.43	0.19	0.16	0.15	0.17
Operating Cash Flow to Current Liabilities	0.09	-0.54	-0.43	-0.54	-0.43
Days Sales Outstanding (Average Receivables)	10.52	8.46	7.22	7.09	7.62
Average Days Payable Outstanding	47.12	39.59	166.58	132.11	118.95
Long Term Solvency
Total Debt/Equity	176.34	196.8	215.99	220.46	221.49
Total Debt / Total Capital	63.81	66.31	68.35	68.79	68.9
LT Debt/Equity	139.59	151.89	165.02	159.03	163.23
Long-Term Debt / Total Capital	50.52	51.17	52.22	49.63	50.77
Total Liabilities / Total Assets	79.19	80.13	80.86	80.71	80.31
EBIT / Interest Expense	2.73	2.19	2.38	2.16	1.98
EBITDA / Interest Expense	2.77	2.23	2.42	2.2	2.01
(EBITDA - Capex) / Interest Expense	2.74	2.16	2.35	2.14	1.96
Total Debt / EBITDA	4.05	6.17	5.68	5.66	5.82
Net Debt / EBITDA	3.94	5.97	5.6	5.52	5.7
Total Debt / (EBITDA - Capex)	4.1	6.36	5.84	5.8	5.98
Net Debt / (EBITDA - Capex)	3.98	6.16	5.75	5.65	5.86
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	11.49	11.43	20.05	34.98	20.62
Gross Profit, 1 Yr. Growth %	8.26	14.06	39.59	29.58	17.88
EBITDA, 1 Yr. Growth %	14.65	9.24	39.36	37.16	20.87
EBITA, 1 Yr. Growth %	14.84	9.21	39.74	37.11	20.86
EBIT, 1 Yr. Growth %	14.84	9.21	39.74	37.11	20.86
Earnings From Cont. Operations, 1 Yr. Growth %	22.92	12.84	46.86	27.73	12.58
Net Income, 1 Yr. Growth %	32.69	1.93	40.83	26.97	8.89
Normalized Net Income, 1 Yr. Growth %	27.57	0.34	43.63	25.56	4.4
Diluted EPS Before Extra, 1 Yr. Growth %	32.69	1.92	39.86	26.75	8.48
Net Property, Plant and Equip., 1 Yr. Growth %	-3.04	12.47	24.18	30.3	11.83
Accounts Receivable, 1 Yr. Growth %	-5.03	-3.44	10.27	46.43	27.35
Total Assets, 1 Yr. Growth %	11.45	19.12	21.51	32.66	21.25
Common Equity, 1 Yr. Growth %	14.47	12.33	15.31	30	20
Tangible Book Value, 1 Yr. Growth %	14.6	12.37	15.16	30.45	19.8
Cash From Operations, 1 Yr. Growth %	-119.46	-840.42	17.25	73.95	-5.17
Capital Expenditures, 1 Yr. Growth %	-61.89	122.23	19.68	23.35	37.65
Levered Free Cash Flow, 1 Yr. Growth %	120.29	71.33	-67.82	58.25	-37.34
Unlevered Free Cash Flow, 1 Yr. Growth %	66.17	50.16	-53.6	55.17	-11.03
Dividend Per Share, 1 Yr. Growth %	-40	33.33	100	25	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	19.09	11.43	15.66	27.49	27.6
Gross Profit, 2 Yr. CAGR %	18.92	0.5	26.18	34.88	23.59
EBITDA, 2 Yr. CAGR %	23.42	-2.25	23.38	38.25	28.76
EBITA, 2 Yr. CAGR %	23.53	-2.32	23.53	38.42	28.73
EBIT, 2 Yr. CAGR %	23.53	-2.32	23.53	38.42	28.73
Earnings From Cont. Operations, 2 Yr. CAGR %	17.09	17.77	28.73	36.96	19.92
Net Income, 2 Yr. CAGR %	17.85	16.3	19.81	33.72	17.58
Normalized Net Income, 2 Yr. CAGR %	5.45	13.14	20.05	34.29	14.49
Diluted EPS Before Extra, 2 Yr. CAGR %	17.84	16.29	19.33	33.14	17.26
Net Property, Plant and Equip., 2 Yr. CAGR %	32.46	4.43	18.18	27.2	20.71
Accounts Receivable, 2 Yr. CAGR %	9.5	-4.24	3.19	27.07	35.18
Total Assets, 2 Yr. CAGR %	15.91	15.22	20.31	26.96	26.82
Common Equity, 2 Yr. CAGR %	22.85	13.39	13.81	22.43	24.9
Tangible Book Value, 2 Yr. CAGR %	23.26	13.48	13.75	22.57	25.01
Cash From Operations, 2 Yr. CAGR %	-59.02	20.03	194.65	42.82	25.43
Capital Expenditures, 2 Yr. CAGR %	-26.92	-7.98	63.08	21.5	30.3
Levered Free Cash Flow, 2 Yr. CAGR %	95.11	70.43	-6.03	-29.32	4.52
Unlevered Free Cash Flow, 2 Yr. CAGR %	62.09	43.88	1.24	-15.63	21.02
Dividend Per Share, 2 Yr. CAGR %	9.54	-10.56	63.3	58.11	11.8
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	22.56	16.46	14.23	21.89	25.16
Gross Profit, 3 Yr. CAGR %	24.63	9.68	12.13	27.55	28.95
EBITDA, 3 Yr. CAGR %	28.87	8.28	10.01	27.81	32.2
EBITA, 3 Yr. CAGR %	28.95	8.23	10.06	27.9	32.3
EBIT, 3 Yr. CAGR %	28.95	8.23	10.06	27.9	32.3
Earnings From Cont. Operations, 3 Yr. CAGR %	20.83	15.66	26.77	28.4	28.3
Net Income, 3 Yr. CAGR %	19.04	12.28	23.96	22.15	24.87
Normalized Net Income, 3 Yr. CAGR %	12.7	3.72	22.51	21.86	23.48
Diluted EPS Before Extra, 3 Yr. CAGR %	19.05	12.28	23.63	21.75	24.36
Net Property, Plant and Equip., 3 Yr. CAGR %	30.21	25.43	10.63	22.09	21.86
Accounts Receivable, 3 Yr. CAGR %	17.88	5	0.37	15.96	26.31
Total Assets, 3 Yr. CAGR %	20.14	16.97	17.28	24.29	25.03
Common Equity, 3 Yr. CAGR %	20.49	19.24	14.03	18.97	21.62
Tangible Book Value, 3 Yr. CAGR %	20.82	19.52	14.03	19.07	21.64
Cash From Operations, 3 Yr. CAGR %	-38.53	7.54	19.1	147.18	22.64
Capital Expenditures, 3 Yr. CAGR %	2.98	5.87	0.45	48.59	26.66
Levered Free Cash Flow, 3 Yr. CAGR %	126.96	71.22	14.4	11.09	-29.87
Unlevered Free Cash Flow, 3 Yr. CAGR %	73.23	48.47	12.21	16.29	-12.41
Dividend Per Share, 3 Yr. CAGR %	19.68	16.96	16.96	49.38	35.72
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	24.07	22.39	19.74	20.75	19.47
Gross Profit, 5 Yr. CAGR %	30.38	22.21	20.31	19.14	16.72
EBITDA, 5 Yr. CAGR %	30.14	19.2	19.97	19.4	17.16
EBITA, 5 Yr. CAGR %	30.2	19.18	20.01	19.42	17.18
EBIT, 5 Yr. CAGR %	30.2	19.18	20.01	19.42	17.18
Earnings From Cont. Operations, 5 Yr. CAGR %	21.57	19.23	23.93	23.75	23.98
Net Income, 5 Yr. CAGR %	19.13	15.04	19.35	20.41	21.37
Normalized Net Income, 5 Yr. CAGR %	17.41	11.67	15.58	15.01	19.23
Diluted EPS Before Extra, 5 Yr. CAGR %	19.13	15.03	19.16	20.17	21.04
Net Property, Plant and Equip., 5 Yr. CAGR %	21.04	22.05	25.26	26.14	14.56
Accounts Receivable, 5 Yr. CAGR %	37.15	5.7	11.77	13.33	13.07
Total Assets, 5 Yr. CAGR %	21.93	21.01	20.21	20.87	21.01
Common Equity, 5 Yr. CAGR %	21.75	20.52	17.77	20.51	18.26
Tangible Book Value, 5 Yr. CAGR %	21.83	20.93	17.94	20.73	18.3
Cash From Operations, 5 Yr. CAGR %	-14.23	25.25	15.06	20.46	21.59
Capital Expenditures, 5 Yr. CAGR %	-	-	23.77	11.87	11.47
Levered Free Cash Flow, 5 Yr. CAGR %	36.44	125.4	51.37	32.06	9.92
Unlevered Free Cash Flow, 5 Yr. CAGR %	34.33	74.79	34.61	27.94	15.39
Dividend Per Share, 5 Yr. CAGR %	11.38	17.98	35.52	31.95	14.87