Income Statement MSCI, Inc.

Equities

MSCI

US55354G1004

Professional Information Services

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578.28 ^USD	+1.03%		+0.46%	+0.31%

Mar. 03	MSCI Inc. acquired Compass Financial Technologies SA.	CI
Mar. 03	MSCI Inc. Presents at 47th Annual Raymond James Institutional Investor Conference, Mar-03-2026 08:40 AM

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Published financial data: MSCI, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	2.04B	2.25B	2.53B	2.86B	3.13B
Total Revenues	2.04B	2.25B	2.53B	2.86B	3.13B
Cost of Goods Sold, Total	359M	404M	447M	514M	550M
Gross Profit	1.68B	1.84B	2.08B	2.34B	2.58B
Selling General & Admin Expenses, Total	377M	408M	428M	468M	504M
Stock-Based Compensation (IS)	1.42M	738K	346K	-	-
R&D Expenses	112M	107M	132M	159M	178M
Depreciation & Amortization - (IS)	28.9M	26.89M	21.01M	16.98M	23.4M
Amortization of Goodwill and Intangible Assets - (IS)	64.58M	91.08M	114M	164M	169M
Other Operating Expenses	-	-	-	-	-
Other Operating Expenses, Total	583M	634M	696M	808M	874M
Operating Income	1.1B	1.21B	1.39B	1.53B	1.71B
Interest Expense, Total	-160M	-172M	-187M	-186M	-210M
Interest And Investment Income	1.5M	11.77M	34.48M	21.28M	16.01M
Net Interest Expenses	-158M	-160M	-152M	-164M	-194M
Currency Exchange Gains (Loss)	-1.9M	500K	-4.5M	-4.8M	-9.1M
Other Non Operating Income (Expenses)	6.86M	-2.78M	-761K	-529K	-1.09M
EBT, Excl. Unusual Items	949M	1.05B	1.23B	1.36B	1.51B
Merger & Related Restructuring Charges	-6.87M	-4.06M	-2.43M	-6.95M	-
Gain (Loss) On Sale Of Investments	-	-	143M	-	-11.77M
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	-24.4M	-705K	-477K	-	-
Other Unusual Items	-59.1M	-	-	-1.51M	-
EBT, Incl. Unusual Items	858M	1.04B	1.37B	1.36B	1.49B
Income Tax Expense	132M	173M	220M	247M	292M
Earnings From Continuing Operations	726M	871M	1.15B	1.11B	1.2B
Net Income to Company	726M	871M	1.15B	1.11B	1.2B
Net Income - (IS)	726M	871M	1.15B	1.11B	1.2B
Net Income to Common Incl Extra Items	726M	871M	1.15B	1.11B	1.2B
Net Income to Common Excl. Extra Items	726M	871M	1.15B	1.11B	1.2B
Per Share Items
Net EPS - Basic	8.8	10.78	14.45	14.09	15.72
Basic EPS - Continuing Operations	8.8	10.78	14.45	14.09	15.72
Basic Weighted Average Shares Outstanding	82.51M	80.75M	79.46M	78.71M	76.5M
Net EPS - Diluted	8.7	10.72	14.39	14.05	15.69
Diluted EPS - Continuing Operations	8.7	10.72	14.39	14.05	15.69
Diluted Weighted Average Shares Outstanding	83.48M	81.22M	79.84M	78.96M	76.64M
Normalized Basic EPS	7.18	8.12	9.67	10.84	12.3
Normalized Diluted EPS	7.1	8.07	9.62	10.8	12.28
Dividend Per Share	3.64	4.58	5.52	6.4	7.2
Payout Ratio	41.66	42.84	38.39	45.9	46.29
American Depositary Receipts Ratio (ADR)	0.25	0.25	0.25	0.25	0.25
Supplemental Items
EBITDA	1.17B	1.3B	1.48B	1.65B	1.82B
EBITA	1.14B	1.27B	1.46B	1.64B	1.8B
EBIT	1.1B	1.21B	1.39B	1.53B	1.71B
EBITDAR	1.2B	1.33B	1.51B	1.69B	1.86B
Effective Tax Rate - (Ratio)	15.4	16.6	16.1	18.22	19.54
Current Domestic Taxes	183M	68.82M	134M	133M	110M
Current Foreign Taxes	60.77M	68.02M	102M	98.58M	135M
Total Current Taxes	244M	137M	236M	231M	245M
Deferred Domestic Taxes	-106M	40.51M	-2.54M	17.51M	51.21M
Deferred Foreign Taxes	-5.58M	-4.08M	-12.72M	-1.59M	-4.54M
Total Deferred Taxes	-111M	36.44M	-15.26M	15.91M	46.67M
Normalized Net Income	593M	655M	768M	853M	941M
Interest on Long-Term Debt	167M	172M	187M	186M	210M
Non-Cash Pension Expense	5.78M	6.24M	5.32M	7.28M	10.26M
Supplemental Operating Expense Items
Selling and Marketing Expenses	243M	265M	276M	291M	320M
General and Administrative Expenses	133M	142M	151M	175M	180M
Research And Development Expense From Footnotes	150M	135M	174M	220M	256M
Net Rental Expense, Total	30.6M	29.7M	28.73M	30.96M	31.41M
Imputed Operating Lease Interest Expense	9.95M	9.08M	9.23M	9.9M	9.61M
Imputed Operating Lease Depreciation	20.65M	20.62M	19.5M	21.06M	21.79M
Stock-Based Comp., COGS (Total)	17.28M	15.4M	19.45M	27.52M	32.24M
Stock-Based Comp., R&D Exp. (Total)	7.91M	6.86M	9.62M	15.05M	15.1M
Stock-Based Comp., S&M Exp. (Total)	14.41M	14.22M	17.39M	20.86M	25.95M
Stock-Based Comp., G&A Exp. (Total)	17.46M	20.83M	26.23M	32.94M	38.54M
Stock-Based Comp., Other (Total)	1.42M	789K	346K	-	-
Total Stock-Based Compensation	58.49M	58.09M	73.04M	96.36M	112M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1.42B	994M	458M	406M	512M
Total Cash And Short Term Investments	1.42B	994M	458M	406M	512M
Accounts Receivable, Total	665M	663M	840M	821M	987M
Total Receivables	665M	663M	840M	821M	987M
Prepaid Expenses	51M	53.92M	57.3M	64.8M	72.24M
Restricted Cash	-	-	3.88M	3.5M	3.67M
Other Current Assets, Total	6.45M	37.25M	59.6M	49.16M	70.48M
Total Current Assets	2.14B	1.75B	1.42B	1.34B	1.64B
Gross Property Plant And Equipment	397M	379M	383M	370M	381M
Accumulated Depreciation	-186M	-198M	-212M	-180M	-181M
Net Property Plant And Equipment	211M	180M	171M	190M	200M
Long-term Investments	219M	214M	-	-	-
Goodwill	2.24B	2.23B	2.89B	2.92B	2.92B
Other Intangibles, Total	593M	559M	956M	908M	833M
Deferred Tax Assets Long-Term	40.12M	29.21M	41.07M	40.63M	45.88M
Deferred Charges Long-Term	1.5M	1.6M	1.1M	3M	4.4M
Other Long-Term Assets, Total	61.88M	35.74M	42.8M	44.69M	51.37M
Total Assets	5.51B	5B	5.52B	5.45B	5.7B
Liabilities
Accounts Payable, Total	13.45M	15.04M	9.81M	14.52M	15.34M
Accrued Expenses, Total	330M	313M	365M	375M	470M
Current Portion of Long-Term Debt	-	8.71M	10.9M	-	-
Current Portion of Leases	23.32M	23.25M	22.43M	24.85M	28.59M
Current Income Taxes Payable	59.64M	8.06M	24.71M	37.99M	74.4M
Unearned Revenue Current, Total	825M	883M	1.08B	1.12B	1.23B
Other Current Liabilities	-	-	-	9.4M	9.6M
Total Current Liabilities	1.25B	1.25B	1.52B	1.59B	1.83B
Long-Term Debt	4.16B	4.5B	4.5B	4.51B	6.2B
Long-Term Leases	150M	132M	120M	121M	108M
Unearned Revenue Non Current	23.4M	29.4M	28.8M	32.2M	34M
Pension & Other Post Retirement Benefits	34.5M	20.1M	31.9M	37.3M	40.1M
Deferred Tax Liability Non Current	3.65M	29.1M	27.03M	47.62M	102M
Other Non Current Liabilities	46.23M	41.53M	36.27M	50.69M	41.73M
Total Liabilities	5.67B	6.01B	6.26B	6.39B	8.36B
Common Stock, Total	1.33M	1.34M	1.34M	1.34M	1.34M
Additional Paid In Capital	1.46B	1.52B	1.59B	1.68B	1.8B
Retained Earnings	2.98B	3.47B	4.18B	4.78B	5.43B
Treasury Stock	-4.54B	-5.94B	-6.45B	-7.33B	-9.83B
Comprehensive Income and Other	-58.8M	-60.21M	-61.35M	-71.04M	-51.57M
Total Common Equity	-163M	-1.01B	-740M	-940M	-2.65B
Total Equity	-163M	-1.01B	-740M	-940M	-2.65B
Total Liabilities And Equity	5.51B	5B	5.52B	5.45B	5.7B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	81.27M	79.96M	79.09M	77.65M	73.47M
ECS Total Common Shares Outstanding	82.44M	79.96M	79.09M	77.74M	73.56M
Book Value / Share	-1.98	-12.61	-9.35	-12.09	-36.09
Tangible Book Value	-2.99B	-3.8B	-4.58B	-4.76B	-6.41B
Tangible Book Value Per Share	-36.31	-47.48	-57.95	-61.26	-87.14
Total Debt	4.33B	4.67B	4.65B	4.66B	6.34B
Net Debt	2.91B	3.67B	4.19B	4.25B	5.83B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-30.2M	-29.8M	-31.8M	-31.4M	-22.8M
Debt Equivalent Oper. Leases	245M	238M	230M	248M	251M
Equity Method Investments, Total	219M	214M	-	-	-
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	194M	196M	208M	193M	209M
Full Time Employees	4.3K	4.76K	5.79K	6.13K	6.27K
Accumulated Allowance for Doubtful Accounts (Supple)	2.34M	2.65M	3.97M	5.28M	6.42M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	726M	871M	1.15B	1.11B	1.2B
Depreciation & Amortization - CF	53.53M	51.42M	44.79M	42.24M	49.09M
Amortization of Goodwill and Intangible Assets - (CF)	42.24M	63.37M	72.3M	103M	90.61M
Depreciation & Amortization, Total	95.78M	115M	117M	145M	140M
Amortization of Deferred Charges, Total - (CF)	27.26M	32.84M	47.18M	66.14M	84.75M
(Gain) Loss From Sale Of Asset	-	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	11.77M
Asset Writedown & Restructuring Costs	24.4M	705K	477K	-	-
(Income) Loss On Equity Investments - (CF)	-	-	-143M	-	-
Stock-Based Compensation (CF)	54.92M	58.09M	71.65M	95.2M	111M
Tax Benefit from Stock Options	-	-	-	-	-
Other Operating Activities, Total	-52.41M	37.8M	-8.4M	13.13M	62.61M
Change In Accounts Receivable	-99.2M	-6.62M	-150M	10.23M	-164M
Change In Accounts Payable	-2.2M	1.34M	-6.04M	4.96M	559K
Change in Unearned Revenues	117M	72.75M	172M	46.06M	96.43M
Change In Income Taxes	49.17M	-80.98M	-7.21M	26.9M	7.76M
Change in Other Net Operating Assets	-4.48M	-5.91M	-6.73M	-15.41M	35.47M
Cash from Operations	936M	1.1B	1.24B	1.5B	1.59B
Capital Expenditure	-20.02M	-13.62M	-22.76M	-33.76M	-39.32M
Sale of Property, Plant, and Equipment	-	-	-	-	-
Cash Acquisitions	-949M	-	-727M	-27.47M	-
Divestitures	-	-	-	-	-
Sale (Purchase) of Intangible assets	-39.28M	-59.28M	-68.09M	-81.36M	-90.54M
Investment in Marketable and Equity Securities, Total	-26.36M	-5K	-	-	-
Other Investing Activities, Total	-1.06M	-6.44M	-1.18M	-1.67M	-203K
Cash from Investing	-1.04B	-79.34M	-819M	-144M	-130M
Long-Term Debt Issued, Total	1.8B	355M	-	557M	2.81B
Total Debt Issued	1.8B	355M	-	557M	2.81B
Long-Term Debt Repaid, Total	-1.05B	-7.19M	-8.75M	-559M	-1.1B
Total Debt Repaid	-1.05B	-7.19M	-8.75M	-559M	-1.1B
Issuance of Common Stock	-	-	-	-	6.98M
Repurchase of Common Stock	-198M	-1.4B	-504M	-885M	-2.48B
Common Dividends Paid	-302M	-373M	-441M	-509M	-557M
Common & Preferred Stock Dividends Paid	-302M	-373M	-441M	-509M	-557M
Other Financing Activities, Total	-21.61M	-2.77M	-	-5.74M	-32.23M
Cash from Financing	230M	-1.43B	-954M	-1.4B	-1.36B
Foreign Exchange Rate Adjustments	-8.93M	-18.54M	5.41M	-7.41M	9.59M
Net Change in Cash	121M	-428M	-532M	-52.34M	106M
Supplemental Items
Cash Interest Paid	151M	165M	182M	180M	173M
Cash Income Tax Paid (Refund)	223M	181M	240M	201M	222M
Levered Free Cash Flow	820M	717M	933M	1.11B	1.16B
Unlevered Free Cash Flow	915M	820M	1.04B	1.22B	1.29B
Change In Net Working Capital	-109M	64.82M	-36.32M	-76.85M	-20.53M
Net Debt Issued / Repaid	752M	348M	-8.75M	-2.19M	1.7B

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	14.19	14.41	16.48	17.49	19.18
Return on Total Capital	19	19.38	22.97	25.22	28.98
Return On Equity %	-239.32	-148.64	-131.44	-132.06	-66.9
Return on Common Equity	-239.32	-148.64	-131.44	-132.06	-66.9
Margin Analysis
Gross Profit Margin %	82.45	82.02	82.34	81.99	82.44
SG&A Margin	18.44	18.13	16.93	16.38	16.06
EBITDA Margin %	57.39	57.86	58.51	57.92	58.2
EBITA Margin %	55.98	56.66	57.68	57.32	57.45
EBIT Margin %	53.91	53.84	54.82	53.72	54.56
Income From Continuing Operations Margin %	35.53	38.72	45.42	38.83	38.36
Net Income Margin %	35.53	38.72	45.42	38.83	38.36
Net Avail. For Common Margin %	35.53	38.72	45.42	38.83	38.36
Normalized Net Income Margin	29.01	29.15	30.37	29.86	30.03
Levered Free Cash Flow Margin	40.12	31.91	36.88	38.95	37.15
Unlevered Free Cash Flow Margin	44.76	36.45	41.29	42.83	41.15
Asset Turnover
Asset Turnover	0.42	0.43	0.48	0.52	0.56
Fixed Assets Turnover	9.18	11.48	14.39	15.8	16.05
Receivables Turnover (Average Receivables)	3.34	3.39	3.37	3.44	3.47
Short Term Liquidity
Current Ratio	1.71	1.4	0.93	0.85	0.9
Quick Ratio	1.67	1.32	0.86	0.77	0.82
Operating Cash Flow to Current Liabilities	0.75	0.88	0.81	0.95	0.87
Days Sales Outstanding (Average Receivables)	109.23	107.76	108.45	106.38	105.23
Average Days Payable Outstanding	14.09	12.86	10.16	8.66	9.9
Long Term Solvency
Total Debt/Equity	-2.65K	-463.01	-628.62	-495.41	-238.78
Total Debt / Total Capital	103.92	127.55	118.92	125.29	172.06
LT Debt/Equity	-2.64K	-459.84	-624.11	-492.76	-237.7
Long-Term Debt / Total Capital	103.36	126.67	118.06	124.62	171.28
Total Liabilities / Total Assets	102.97	120.17	113.41	117.26	146.55
EBIT / Interest Expense	6.9	7.06	7.43	8.27	8.15
EBITDA / Interest Expense	7.54	7.76	8.08	9.08	8.84
(EBITDA - Capex) / Interest Expense	7.41	7.68	7.96	8.9	8.65
Total Debt / EBITDA	3.6	3.51	3.08	2.76	3.42
Net Debt / EBITDA	2.42	2.76	2.78	2.52	3.14
Total Debt / (EBITDA - Capex)	3.66	3.54	3.13	2.82	3.49
Net Debt / (EBITDA - Capex)	2.46	2.79	2.82	2.57	3.21
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	20.54	10.03	12.47	12.94	9.74
Gross Profit, 1 Yr. Growth %	20.03	9.46	12.91	12.46	10.35
EBITDA, 1 Yr. Growth %	23.82	10.93	13.74	11.79	10.74
EBITA, 1 Yr. Growth %	24.69	11.38	14.49	12.24	10.45
EBIT, 1 Yr. Growth %	24.71	9.9	14.51	10.66	11.97
Earnings From Cont. Operations, 1 Yr. Growth %	20.63	19.92	31.94	-3.44	8.4
Net Income, 1 Yr. Growth %	20.63	19.92	31.94	-3.44	8.4
Normalized Net Income, 1 Yr. Growth %	29.73	11.38	17.2	11.04	10.93
Diluted EPS Before Extra, 1 Yr. Growth %	22.19	23.22	34.24	-2.36	11.67
Accounts Receivable, 1 Yr. Growth %	18.97	-0.19	26.58	-2.24	20.23
Net Property, Plant and Equip., 1 Yr. Growth %	-9.61	-14.61	-5.14	11.19	5.18
Total Assets, 1 Yr. Growth %	31.15	-9.25	10.42	-1.32	4.72
Tangible Book Value, 1 Yr. Growth %	33.39	26.82	20.75	3.91	34.59
Common Equity, 1 Yr. Growth %	-63.12	516.59	-26.61	27.07	182.4
Cash From Operations, 1 Yr. Growth %	15.41	17.02	12.84	21.49	5.78
Capital Expenditures, 1 Yr. Growth %	-8.27	-31.99	67.12	48.36	16.46
Levered Free Cash Flow, 1 Yr. Growth %	27.05	-14.92	25.97	16.48	2.79
Unlevered Free Cash Flow, 1 Yr. Growth %	23.85	-12.64	23.95	14.68	3.71
Dividend Per Share, 1 Yr. Growth %	24.66	25.82	20.52	15.94	12.5
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	14.53	15.17	11.24	12.7	11.33
Gross Profit, 2 Yr. CAGR %	15.19	14.62	11.17	12.68	11.4
EBITDA, 2 Yr. CAGR %	19.61	17.19	12.32	12.76	11.14
EBITA, 2 Yr. CAGR %	20.35	17.85	12.92	13.36	11.22
EBIT, 2 Yr. CAGR %	20.8	17.07	12.18	12.57	11.18
Earnings From Cont. Operations, 2 Yr. CAGR %	13.49	20.27	25.78	12.87	2.31
Net Income, 2 Yr. CAGR %	13.49	20.27	25.78	12.87	2.31
Normalized Net Income, 2 Yr. CAGR %	23.68	19.76	13.83	14.08	10.83
Diluted EPS Before Extra, 2 Yr. CAGR %	14.9	22.7	28.61	14.48	4.42
Accounts Receivable, 2 Yr. CAGR %	15.37	8.97	12.4	11.24	8.41
Net Property, Plant and Equip., 2 Yr. CAGR %	-9.35	-12.15	-10	2.7	8.14
Total Assets, 2 Yr. CAGR %	14.44	9.1	0.1	4.39	1.66
Tangible Book Value, 2 Yr. CAGR %	25.48	30.06	23.75	12.01	18.26
Common Equity, 2 Yr. CAGR %	45.97	50.8	112.73	-3.43	89.43
Cash From Operations, 2 Yr. CAGR %	14.86	16.21	14.91	17.08	13.36
Capital Expenditures, 2 Yr. CAGR %	-17.08	-21.01	6.61	57.46	31.44
Levered Free Cash Flow, 2 Yr. CAGR %	25.2	5.44	5.16	22.58	10.53
Unlevered Free Cash Flow, 2 Yr. CAGR %	22.31	5.33	5.5	20.5	10.06
Dividend Per Share, 2 Yr. CAGR %	20.18	25.24	23.15	18.21	14.21
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	12.53	13.01	14.26	11.81	11.71
Gross Profit, 3 Yr. CAGR %	13.69	13.25	14.05	11.6	11.9
EBITDA, 3 Yr. CAGR %	15.45	16.64	16.03	12.15	11.93
EBITA, 3 Yr. CAGR %	16.11	17.28	16.72	12.7	12.22
EBIT, 3 Yr. CAGR %	16.61	17.05	16.21	11.67	12.2
Earnings From Cont. Operations, 3 Yr. CAGR %	12.65	15.59	24.04	15.17	11.36
Net Income, 3 Yr. CAGR %	12.65	15.59	24.04	15.17	11.36
Normalized Net Income, 3 Yr. CAGR %	17.78	19.14	18.9	12.89	12.83
Diluted EPS Before Extra, 3 Yr. CAGR %	15.41	17.61	26.43	17.32	13.54
Accounts Receivable, 3 Yr. CAGR %	11.96	9.93	14.55	7.29	14.16
Net Property, Plant and Equip., 3 Yr. CAGR %	32.48	-11.13	-9.87	-3.43	3.52
Total Assets, 3 Yr. CAGR %	17.58	5.93	9.54	-0.37	4.5
Tangible Book Value, 3 Yr. CAGR %	14.52	25.93	26.88	16.75	19.08
Common Equity, 3 Yr. CAGR %	-0.61	135.97	18.62	79.16	38.1
Cash From Operations, 3 Yr. CAGR %	15.17	15.58	15.08	17.06	13.19
Capital Expenditures, 3 Yr. CAGR %	-12.86	-22.38	1.4	19.03	42.4
Levered Free Cash Flow, 3 Yr. CAGR %	20.21	11.11	13.06	9.67	16.3
Unlevered Free Cash Flow, 3 Yr. CAGR %	18.37	10.25	12.23	9.25	15.26
Dividend Per Share, 3 Yr. CAGR %	23.77	22.04	23.65	20.7	16.28
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	12.17	12.03	12.02	12.89	13.08
Gross Profit, 5 Yr. CAGR %	13.4	13.01	12.67	13.02	12.98
EBITDA, 5 Yr. CAGR %	15.64	14.73	14.19	15.08	14
EBITA, 5 Yr. CAGR %	16.51	15.53	14.82	15.7	14.44
EBIT, 5 Yr. CAGR %	17.68	15.87	14.82	15.24	14.12
Earnings From Cont. Operations, 5 Yr. CAGR %	22.72	23.42	17.73	14.5	14.84
Net Income, 5 Yr. CAGR %	22.72	23.42	17.73	14.5	14.84
Normalized Net Income, 5 Yr. CAGR %	19.7	17.56	16.18	17.09	15.55
Diluted EPS Before Extra, 5 Yr. CAGR %	26.37	26.5	20.52	16.35	17.12
Accounts Receivable, 5 Yr. CAGR %	24.57	15.15	12.14	10.45	12.05
Net Property, Plant and Equip., 5 Yr. CAGR %	17.19	13.82	13.5	-5.84	-3.06
Total Assets, 5 Yr. CAGR %	12.3	8.82	10.25	5.31	6.31
Tangible Book Value, 5 Yr. CAGR %	13.55	20.71	18.12	20.16	23.36
Common Equity, 5 Yr. CAGR %	-12.44	20.24	34.75	65.06	43.04
Cash From Operations, 5 Yr. CAGR %	16.17	22.07	15.07	16.18	14.39
Capital Expenditures, 5 Yr. CAGR %	-9.11	-16.31	-5.54	3.01	12.49
Levered Free Cash Flow, 5 Yr. CAGR %	16.87	17.55	14.59	16.29	12.53
Unlevered Free Cash Flow, 5 Yr. CAGR %	15.95	16.09	13.62	14.87	11.8
Dividend Per Share, 5 Yr. CAGR %	29.49	28.25	23.52	20.49	19.78