Income Statement Millicom International Cellular S.A.

Stocks

TIGO

LU0038705702

Wireless Telecommunications Services

Real-time Estimate Cboe BZX Other stock markets 01:11:19 2026-06-11 pm EDT			5-day change	1st Jan Change
91.95 ^USD	+3.03%		+5.23%	+65.68%

May. 26	Millicom International Cellular Shares Fall After Downgrade From UBS	MT
May. 26	UBS Downgrades Millicom International Cellular to Neutral From Buy, Adjusts Price Target to $90 From $87.50	MT

1e129b7ea6d5f6b86.EMjd6YCJ47lKUX1kaApF-nvc3-Vs7kYPpwT5Bm5DOfI.fpiljOOxh-1nA0wLGnITkxDpnr0ujHBtllS1S19uYKBUiZWv5cCaywwUTQ

Published financial data: MILLICOM INTERNATIONAL CELLULAR S.A.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	4.62B	5.62B	5.66B	5.8B	5.82B
Total Revenues	4.62B	5.62B	5.66B	5.8B	5.82B
Cost of Goods Sold, Total	1.3B	1.51B	1.51B	1.42B	1.31B
Gross Profit	3.32B	4.12B	4.15B	4.38B	4.51B
Selling General & Admin Expenses, Total	1.68B	1.89B	2.04B	1.8B	1.74B
Depreciation & Amortization - (IS)	878M	999M	978M	916M	961M
Amortization of Goodwill and Intangible Assets - (IS)	318M	345M	360M	319M	319M
Other Operating Expenses	-5M	-2M	-2M	-2M	-20M
Other Operating Expenses, Total	2.87B	3.23B	3.38B	3.03B	3B
Operating Income	447M	886M	775M	1.35B	1.51B
Interest Expense, Total	-478M	-558M	-594M	-571M	-589M
Interest And Investment Income	8M	18M	16M	46M	28M
Net Interest Expenses	-470M	-540M	-578M	-525M	-561M
Income (Loss) On Equity Invest.	171M	32M	39M	54M	103M
Currency Exchange Gains (Loss)	-43M	-84M	31M	-43M	71M
Other Non Operating Income (Expenses)	-73.4M	-46M	-111M	-134M	-227M
EBT, Excl. Unusual Items	32M	248M	156M	703M	896M
Restructuring Charges	-	-	-	-115M	-20M
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	673M	-6M	-	5M	-
Gain (Loss) On Sale Of Assets	6M	1M	6M	23M	777M
Asset Writedown	-5M	-7M	-3M	-12M	-3M
Legal Settlements	-	-	-	-88M	-
Other Unusual Items	25M	2M	16M	36M	15M
EBT, Incl. Unusual Items	731M	238M	175M	552M	1.66B
Income Tax Expense	189M	222M	424M	281M	303M
Earnings From Continuing Operations	542M	16M	-249M	271M	1.36B
Earnings Of Discontinued Operations	-	113M	4M	-3M	-
Net Income to Company	542M	129M	-245M	268M	1.36B
Minority Interest	48M	48M	163M	-15M	-46M
Net Income - (IS)	590M	177M	-82M	253M	1.32B
Net Income to Common Incl Extra Items	590M	177M	-82M	253M	1.32B
Net Income to Common Excl. Extra Items	590M	64M	-86M	256M	1.32B
Per Share Items
Net EPS - Basic	5.83	1.27	-0.48	1.48	7.85
Basic EPS - Continuing Operations	5.83	0.46	-0.5	1.49	7.85
Basic Weighted Average Shares Outstanding	101M	139M	171M	171M	168M
Net EPS - Diluted	5.83	1.27	-0.48	1.46	7.83
Diluted EPS - Continuing Operations	5.83	0.46	-0.5	1.48	7.83
Diluted Weighted Average Shares Outstanding	101M	140M	171M	173M	168M
Normalized Basic EPS	0.67	1.46	1.52	2.48	3.07
Normalized Diluted EPS	0.67	1.45	1.52	2.46	3.06
Dividend Per Share	-	-	-	1.75	3
Payout Ratio	-	-	-	-	57.29
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	1.5B	2.23B	1.93B	2.38B	2.54B
EBITA	765M	1.23B	1.14B	1.67B	1.83B
EBIT	447M	886M	775M	1.35B	1.51B
EBITDAR	-	-	-	-	-
Effective Tax Rate - (Ratio)	25.85	93.28	242.29	50.91	18.2
Current Foreign Taxes	-	274M	261M	284M	361M
Total Current Taxes	186M	274M	261M	284M	361M
Deferred Foreign Taxes	-	-54M	164M	-1M	-56M
Total Deferred Taxes	3M	-54M	164M	-1M	-56M
Normalized Net Income	68M	203M	260M	424M	514M
Interest on Long-Term Debt	131M	124M	117M	122M	182M
Supplemental Operating Expense Items
Marketing Expenses	495M	570M	536M	525M	543M
Selling and Marketing Expenses	495M	570M	536M	525M	543M
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Stock-Based Comp., SG&A Exp. (Total)	-	-	-	50M	14M
Stock-Based Comp., Other (Total)	17M	29M	52M	-	-
Total Stock-Based Compensation	17M	29M	52M	50M	14M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	895M	1.04B	775M	699M	1.55B
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	895M	1.04B	775M	699M	1.55B
Accounts Receivable, Total	474M	456M	525M	467M	615M
Other Receivables	146M	126M	130M	211M	354M
Notes Receivable	-	-	-	-	-
Total Receivables	620M	582M	655M	678M	969M
Inventory	63M	53M	45M	44M	70M
Prepaid Expenses	168M	117M	168M	94M	110M
Restricted Cash	203M	57M	56M	57M	50M
Other Current Assets, Total	337M	217M	216M	809M	233M
Total Current Assets	2.29B	2.06B	1.92B	2.38B	2.98B
Gross Property Plant And Equipment	11.08B	10.62B	11.65B	11.3B	14.9B
Accumulated Depreciation	-6.88B	-6.75B	-7.65B	-7.66B	-9.33B
Net Property Plant And Equipment	4.21B	3.87B	4B	3.64B	5.57B
Long-term Investments	639M	609M	576M	561M	583M
Goodwill	4.88B	4.06B	4.11B	4.09B	4.26B
Other Intangibles, Total	2.84B	3.3B	3.68B	2.81B	3.53B
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	180M	204M	141M	153M	167M
Deferred Charges Long-Term	8M	10M	12M	12M	26M
Other Long-Term Assets, Total	99M	76M	84M	83M	123M
Total Assets	15.14B	14.2B	14.52B	13.74B	17.25B
Liabilities
Accounts Payable, Total	421M	458M	452M	405M	603M
Accrued Expenses, Total	627M	473M	516M	472M	591M
Short-term Borrowings	1.83B	119M	189M	144M	187M
Current Portion of Long-Term Debt	12M	61M	32M	138M	156M
Current Portion of Leases	171M	163M	189M	156M	293M
Current Income Taxes Payable	128M	86M	93M	122M	142M
Unearned Revenue Current, Total	207M	181M	252M	216M	250M
Other Current Liabilities	1.09B	578M	606M	1.46B	1.17B
Total Current Liabilities	4.48B	2.12B	2.33B	3.11B	3.39B
Long-Term Debt	5.9B	6.68B	6.52B	5.59B	6.56B
Long-Term Leases	996M	853M	854M	798M	2.29B
Unearned Revenue Non Current	46M	32M	31M	23M	13M
Deferred Tax Liability Non Current	214M	148M	140M	149M	149M
Other Non Current Liabilities	753M	735M	1.2B	487M	1.22B
Total Liabilities	12.4B	10.56B	11.07B	10.16B	13.63B
Common Stock, Total	153M	258M	258M	258M	253M
Additional Paid In Capital	475M	1.08B	1.08B	1.06B	1.04B
Retained Earnings	2.62B	2.88B	2.72B	2.91B	3.12B
Treasury Stock	-60M	-47M	-8M	-43M	-52M
Comprehensive Income and Other	-610M	-575M	-518M	-559M	-715M
Total Common Equity	2.58B	3.6B	3.53B	3.63B	3.64B
Minority Interest	157M	29M	-84M	-54M	-20M
Total Equity	2.74B	3.63B	3.44B	3.57B	3.62B
Total Liabilities And Equity	15.14B	14.2B	14.52B	13.74B	17.25B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	100M	171M	172M	170M	167M
ECS Total Common Shares Outstanding	100M	171M	172M	170M	167M
Book Value / Share	25.78	21.1	20.55	21.31	21.78
Tangible Book Value	-5.14B	-3.76B	-4.26B	-3.28B	-4.16B
Tangible Book Value Per Share	-51.28	-21.98	-24.78	-19.27	-24.88
Total Debt	8.91B	7.87B	7.79B	6.83B	9.49B
Net Debt	8.02B	6.83B	7.01B	6.13B	7.94B
Debt Equivalent Oper. Leases	-	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	157M	29M	-84M	-54M	-20M
Equity Method Investments, Total	618M	590M	576M	561M	583M
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Finished Goods, Total	48M	43M	31M	35M	70M
Inventories - Others	15M	10M	14M	9M	-
Land - (BS)	333M	348M	310M	328M	-
Buildings, Total	-	-	-	-	444M
Machinery, Total	8.37B	8.07B	8.92B	8.77B	10.18B
Full Time Employees	21K	20K	16.5K	13.16K	14.25K
Accumulated Allowance for Doubtful Accounts (Supple)	316M	315M	408M	411M	500M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	590M	177M	-82M	253M	1.32B
Depreciation & Amortization - CF	878M	998M	977M	915M	961M
Amortization of Goodwill and Intangible Assets - (CF)	318M	345M	361M	319M	319M
Depreciation & Amortization, Total	1.2B	1.34B	1.34B	1.23B	1.28B
(Gain) Loss From Sale Of Asset	-682M	-129M	-13M	-23M	-778M
(Gain) Loss on Sale of Investments - (CF)	-18M	6M	-	-5M	-
Asset Writedown & Restructuring Costs	6M	7M	3M	12M	3M
(Income) Loss On Equity Investments - (CF)	-171M	-32M	-39M	-54M	-103M
Stock-Based Compensation (CF)	17M	29M	52M	50M	14M
Net Cash From Discontinued Operations	-	137M	4M	-3M	-
Other Operating Activities, Total	101M	-104M	82M	237M	140M
Change In Accounts Receivable	-98M	-118M	-180M	-6M	-210M
Change In Inventories	9M	5M	11M	-	-17M
Change In Accounts Payable	6M	-37M	47M	-92M	89M
Cash from Operations	956M	1.28B	1.22B	1.6B	1.73B
Capital Expenditure	-740M	-800M	-814M	-540M	-650M
Sale of Property, Plant, and Equipment	11M	21M	17M	58M	84M
Cash Acquisitions	-2B	-283M	-	-	-545M
Divestitures	30M	152M	-	5M	781M
Sale (Purchase) of Intangible assets	-135M	-272M	-369M	-229M	-164M
Investment in Marketable and Equity Securities, Total	163M	-	-	-	-
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-3M	-4M	-2M	-1M
Other Investing Activities, Total	-32M	81M	54M	104M	121M
Cash from Investing	-2.7B	-1.1B	-1.12B	-604M	-374M
Long-Term Debt Issued, Total	3.11B	1.57B	362M	604M	1.2B
Total Debt Issued	3.11B	1.57B	362M	604M	1.2B
Long-Term Debt Repaid, Total	-1.47B	-2.28B	-809M	-1.57B	-808M
Total Debt Repaid	-1.47B	-2.28B	-809M	-1.57B	-808M
Issuance of Common Stock	-	717M	-	-	-
Repurchase of Common Stock	-50M	-	-5M	-99M	-119M
Common Dividends Paid	-	-	-	-	-754M
Common & Preferred Stock Dividends Paid	-	-	-	-	-754M
Other Financing Activities, Total	186M	-4M	75M	-1M	-3M
Cash from Financing	1.78B	-1M	-377M	-1.07B	-485M
Foreign Exchange Rate Adjustments	-10M	-11M	6M	-8M	-14M
Miscellaneous Cash Flow Adjustments	-	-24M	-	-	-8M
Net Change in Cash	20M	144M	-264M	-75M	853M
Supplemental Items
Cash Interest Paid	495M	539M	620M	619M	585M
Cash Income Tax Paid (Refund)	127M	316M	233M	239M	335M
Levered Free Cash Flow	303M	135M	349M	1.22B	1.38B
Unlevered Free Cash Flow	601M	484M	720M	1.58B	1.75B
Change In Net Working Capital	16M	370M	-29M	-216M	-329M
Net Debt Issued / Repaid	1.64B	-714M	-447M	-966M	391M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	2.03	3.77	3.37	5.98	6.09
Return on Total Capital	2.7	4.78	4.26	7.81	8.03
Return On Equity %	21.62	0.5	-7.03	7.72	37.86
Return on Common Equity	25.42	2.07	-2.41	7.15	36.21
Margin Analysis
Gross Profit Margin %	71.8	73.22	73.38	75.53	77.47
SG&A Margin	36.32	33.61	36.09	31.01	29.87
EBITDA Margin %	32.45	39.63	34.09	41.02	43.67
EBITA Margin %	16.57	21.89	20.07	28.77	31.43
EBIT Margin %	9.68	15.75	13.69	23.28	25.95
Income From Continuing Operations Margin %	11.74	0.28	-4.4	4.67	23.41
Net Income Margin %	12.78	3.15	-1.45	4.36	22.62
Net Avail. For Common Margin %	12.78	1.14	-1.52	4.41	22.62
Normalized Net Income Margin	1.47	3.61	4.6	7.31	8.83
Levered Free Cash Flow Margin	6.56	2.4	6.17	20.99	23.79
Unlevered Free Cash Flow Margin	13.03	8.6	12.73	27.14	30.12
Asset Turnover
Asset Turnover	0.34	0.38	0.39	0.41	0.38
Fixed Assets Turnover	1.18	1.36	1.44	1.52	1.26
Receivables Turnover (Average Receivables)	10.79	12.09	11.54	11.7	10.76
Inventory Turnover (Average Inventory)	26.04	25.97	30.76	31.91	23
Short Term Liquidity
Current Ratio	0.51	0.97	0.82	0.76	0.88
Quick Ratio	0.34	0.76	0.61	0.44	0.74
Operating Cash Flow to Current Liabilities	0.21	0.61	0.53	0.51	0.51
Days Sales Outstanding (Average Receivables)	33.84	30.18	31.63	31.28	33.93
Days Outstanding Inventory (Average Inventory)	14.02	14.06	11.87	11.47	15.87
Average Days Payable Outstanding	146.49	107.23	110.79	110.52	137.59
Cash Conversion Cycle (Average Days)	-98.64	-63	-67.3	-67.77	-87.79
Long Term Solvency
Total Debt/Equity	325.26	216.65	226.01	191.05	262.27
Total Debt / Total Capital	76.48	68.42	69.33	65.64	72.4
LT Debt/Equity	251.86	207.21	214.11	178.79	244.7
Long-Term Debt / Total Capital	59.23	65.44	65.68	61.43	67.55
Total Liabilities / Total Assets	81.9	74.4	76.27	73.98	79.02
EBIT / Interest Expense	0.94	1.59	1.3	2.37	2.56
EBITDA / Interest Expense	3.44	3.99	3.56	4.53	4.74
(EBITDA - Capex) / Interest Expense	1.89	2.56	2.19	3.58	3.63
Total Debt / EBITDA	5.42	3.53	3.68	2.64	3.4
Net Debt / EBITDA	4.88	3.07	3.32	2.37	2.85
Total Debt / (EBITDA - Capex)	9.87	5.51	5.99	3.34	4.44
Net Debt / (EBITDA - Capex)	8.88	4.78	5.4	3	3.71
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	10.69	31.99	0.66	2.53	0.26
Gross Profit, 1 Yr. Growth %	10.5	34.4	0.87	5.54	2.83
EBITDA, 1 Yr. Growth %	14.97	46.36	-13.41	16.94	6.72
EBITA, 1 Yr. Growth %	34.68	70.97	-7.72	34.57	9.52
EBIT, 1 Yr. Growth %	78.8	116.1	-12.53	53.35	11.77
Earnings From Cont. Operations, 1 Yr. Growth %	-245.31	-97.19	-1.66K	-208.84	402.58
Net Income, 1 Yr. Growth %	-271.51	-70	-146.33	-408.54	420.16
Normalized Net Income, 1 Yr. Growth %	-159.98	201.3	28.33	29.88	21.12
Diluted EPS Before Extra, 1 Yr. Growth %	-277.79	-92.47	-209.08	-394.96	429.05
Accounts Receivable, 1 Yr. Growth %	24.08	-3.8	15.13	-11.05	31.69
Inventory, 1 Yr. Growth %	70.27	-15.87	-15.09	-2.22	59.09
Net Property, Plant and Equip., 1 Yr. Growth %	15.23	-12.1	3.36	-9.09	53.12
Total Assets, 1 Yr. Growth %	21.87	-6.23	2.24	-5.37	25.6
Tangible Book Value, 1 Yr. Growth %	282.29	-24.5	13.31	-22.93	26.77
Common Equity, 1 Yr. Growth %	25.45	39.57	-2.11	2.81	0.33
Cash From Operations, 1 Yr. Growth %	16.44	34.31	-4.75	31.07	8.17
Capital Expenditures, 1 Yr. Growth %	18.97	8.11	1.75	-33.66	20.37
Levered Free Cash Flow, 1 Yr. Growth %	-12.59	-47.27	158.61	194.06	13.63
Unlevered Free Cash Flow, 1 Yr. Growth %	-12.24	-9.11	48.91	100.52	11.26
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	71.43
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	3.19	21.58	15.26	1.59	1.39
Gross Profit, 2 Yr. CAGR %	2.83	22.48	16.44	3.18	4.17
EBITDA, 2 Yr. CAGR %	-1.79	29.7	12.57	3.35	7.47
EBITA, 2 Yr. CAGR %	2.51	54.61	25.61	16.47	22.34
EBIT, 2 Yr. CAGR %	-0.66	107.39	37.49	23.48	32.35
Earnings From Cont. Operations, 2 Yr. CAGR %	136.38	-77.81	-33.91	311.55	133.88
Net Income, 2 Yr. CAGR %	98.99	-28.27	-62.72	19.56	300.61
Normalized Net Income, 2 Yr. CAGR %	943.07	40.99	96.63	44.59	26.27
Diluted EPS Before Extra, 2 Yr. CAGR %	153.26	-59.52	-71.35	79.37	295.03
Accounts Receivable, 2 Yr. CAGR %	7.26	9.26	5.24	1.2	8.23
Inventory, 2 Yr. CAGR %	40.31	19.68	-15.48	-8.89	24.72
Net Property, Plant and Equip., 2 Yr. CAGR %	3.7	3.01	-4.68	-3.07	17.98
Total Assets, 2 Yr. CAGR %	8.35	6.91	-2.09	-1.64	9.02
Tangible Book Value, 2 Yr. CAGR %	155.84	67.17	-7.51	-6.55	-1.16
Common Equity, 2 Yr. CAGR %	3.53	32.32	16.89	0.32	1.56
Cash From Operations, 2 Yr. CAGR %	9.25	25.06	13.11	11.73	19.07
Capital Expenditures, 2 Yr. CAGR %	0.27	13.41	4.88	-17.84	-10.64
Levered Free Cash Flow, 2 Yr. CAGR %	147.36	-29.04	16.78	200.43	85.47
Unlevered Free Cash Flow, 2 Yr. CAGR %	50.32	-7.77	16.34	80.46	50.51
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	5.37	9.06	14.16	10.85	1.14
Gross Profit, 3 Yr. CAGR %	5.43	9.52	14.81	12.68	3.06
EBITDA, 3 Yr. CAGR %	6.88	12.8	13.36	16.06	4.46
EBITA, 3 Yr. CAGR %	10.69	19.14	30.17	32.37	14.11
EBIT, 3 Yr. CAGR %	1.78	25.06	55.53	48.81	19.45
Earnings From Cont. Operations, 3 Yr. CAGR %	326.22	-45.16	-8.5	-21.95	339.9
Net Income, 3 Yr. CAGR %	289.3	5.91	-38	-24.59	95.18
Normalized Net Income, 3 Yr. CAGR %	7.9	587.39	36.63	84.68	36.3
Diluted EPS Before Extra, 3 Yr. CAGR %	194.6	-20.33	-43.67	-37.67	157.24
Accounts Receivable, 3 Yr. CAGR %	7.18	3.44	11.18	-0.49	10.48
Inventory, 3 Yr. CAGR %	17.33	18.32	6.74	-11.28	9.72
Net Property, Plant and Equip., 3 Yr. CAGR %	11.05	-0.32	3.13	-6.18	12.89
Total Assets, 3 Yr. CAGR %	13.65	3.26	5.33	-3.19	6.71
Tangible Book Value, 3 Yr. CAGR %	197.06	68.51	46.85	-12.97	3.45
Common Equity, 3 Yr. CAGR %	0.53	14.37	19.67	11.99	0.32
Cash From Operations, 3 Yr. CAGR %	6.47	17.03	14.21	18.8	10.53
Capital Expenditures, 3 Yr. CAGR %	5.4	2.82	9.38	-9.97	-6.69
Levered Free Cash Flow, 3 Yr. CAGR %	-24.25	39.71	9.2	68.21	117.27
Unlevered Free Cash Flow, 3 Yr. CAGR %	-12.58	22.04	8.2	43.58	53.59
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	2.69	7.4	7.48	6.01	8.87
Gross Profit, 5 Yr. CAGR %	2.94	8.28	7.99	6.94	10.43
EBITDA, 5 Yr. CAGR %	3.84	12.21	9.48	8.92	13.91
EBITA, 5 Yr. CAGR %	6.32	16.12	15.03	18.06	28.85
EBIT, 5 Yr. CAGR %	2.87	14.97	12.82	24.43	48.94
Earnings From Cont. Operations, 5 Yr. CAGR %	50.58	9.86	104.28	22.81	33.19
Net Income, 5 Yr. CAGR %	79.12	15.26	52.32	11.17	30.78
Normalized Net Income, 5 Yr. CAGR %	-14.69	11.3	36.92	268.45	38.15
Diluted EPS Before Extra, 5 Yr. CAGR %	117.45	11.33	17.07	10.23	22.77
Accounts Receivable, 5 Yr. CAGR %	3.93	3.23	6.4	2.54	9.99
Inventory, 5 Yr. CAGR %	0.32	3.33	2.9	6.58	13.6
Net Property, Plant and Equip., 5 Yr. CAGR %	6.59	6.1	5.44	-1.43	8.83
Total Assets, 5 Yr. CAGR %	9.48	8.45	7.08	1.27	6.79
Tangible Book Value, 5 Yr. CAGR %	23.23	15.45	85.08	33.11	25.34
Common Equity, 5 Yr. CAGR %	-3.99	3.09	6.78	8.53	12.07
Cash From Operations, 5 Yr. CAGR %	1.72	9.38	9.08	14.88	16.13
Capital Expenditures, 5 Yr. CAGR %	0.58	4.24	5.19	-6.01	0.88
Levered Free Cash Flow, 5 Yr. CAGR %	2.61	33.57	-12.91	89.78	38.87
Unlevered Free Cash Flow, 5 Yr. CAGR %	52.67	24.36	-4.35	42.71	25.24
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	-