Balance Sheet News Corporation

Equities

NWSA

US65249B1098

Consumer Publishing

Market Closed - Nasdaq Other stock markets 04:00:00 2025-12-16 pm EST			5-day change	1st Jan Change
25.89 ^USD	-0.61%		-0.23%	-5.99%

Dec. 16	Lowest-Wage Earners Starting to Benefit From Falling Rents But Affordability Challenges Remain, Realtor.com Says	MT
Dec. 16	Guggenheim Adjusts News Price Target to $43 From $45, Maintains Buy Rating	MT

8e8844fb5a7e1c8ed5a2b.9ImF6AWAcc7ZKokl2i9QN-75W8zldF2N1E6tlns7_CM.mP3mp1PoF6-VbeJDoFciX5yrDquUJxjE4y_f7AJ1lUStwaixQcUk_Z5P7g

Published financial data: NEWS CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021	2022	2023	2024	2025
Revenues	8.86B	9.7B	9.22B	9.4B	7.83B
Other Revenues, Total	497M	686M	657M	685M	619M
Total Revenues	9.36B	10.38B	9.88B	10.08B	8.45B
Cost of Goods Sold, Total	4.78B	5.08B	5.08B	5B	3.7B
Gross Profit	4.58B	5.31B	4.8B	5.08B	4.75B
Selling General & Admin Expenses, Total	3.29B	3.63B	3.38B	3.56B	3.33B
Depreciation & Amortization - (IS)	680M	688M	714M	734M	459M
Other Operating Expenses, Total	3.97B	4.32B	4.09B	4.3B	3.79B
Operating Income	606M	993M	710M	786M	956M
Interest Expense, Total	-53M	-99M	-96M	-82M	-
Interest And Investment Income	9M	20M	6M	4M	3M
Net Interest Expenses	-44M	-79M	-90M	-78M	3M
Income (Loss) On Equity Invest.	-65M	-13M	-127M	-6M	-15M
Other Non Operating Income (Expenses)	25M	-26M	12M	-2M	12M
EBT, Excl. Unusual Items	522M	875M	505M	700M	956M
Restructuring Charges	-168M	-94M	-125M	-94M	-120M
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	88M	-41M	-9M	-8M	108M
Gain (Loss) On Sale Of Assets	18M	98M	-	-	-
Asset Writedown	-	-15M	-25M	-44M	-12M
Legal Settlements	-10M	-11M	-16M	-8M	-9M
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	450M	812M	330M	546M	923M
Income Tax Expense	61M	52M	143M	192M	275M
Earnings From Continuing Operations	389M	760M	187M	354M	648M
Earnings Of Discontinued Operations	-	-	-	-	700M
Net Income to Company	389M	760M	187M	354M	1.35B
Minority Interest	-59M	-137M	-38M	-88M	-168M
Net Income - (IS)	330M	623M	149M	266M	1.18B
Preferred Dividend and Other Adjustments	-	-	-	-	-
Net Income to Common Incl Extra Items	330M	623M	149M	266M	1.18B
Net Income to Common Excl. Extra Items	330M	623M	149M	266M	480M
Per Share Items
Net EPS - Basic	0.56	1.06	0.26	0.47	2.08
Basic EPS - Continuing Operations	0.56	1.06	0.26	0.47	0.85
Basic Weighted Average Shares Outstanding	590M	590M	576M	571M	568M
Net EPS - Diluted	0.56	1.05	0.26	0.46	2.07
Diluted EPS - Continuing Operations	0.56	1.05	0.26	0.46	0.84
Diluted Weighted Average Shares Outstanding	593M	592M	579M	574M	570M
Normalized Basic EPS	0.45	0.7	0.48	0.61	0.76
Normalized Diluted EPS	0.45	0.69	0.48	0.61	0.75
Dividend Per Share	0.2	0.2	0.2	0.2	0.2
Payout Ratio	35.76	18.94	77.85	42.86	9.66
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	1.04B	1.42B	1.18B	1.22B	1.13B
EBITA	718M	1.13B	869M	940M	1.05B
EBIT	606M	993M	710M	786M	956M
EBITDAR	1.25B	1.62B	1.38B	1.41B	1.3B
Total Revenues (As Reported)	9.36B	10.38B	9.88B	10.08B	8.45B
Effective Tax Rate - (Ratio)	13.56	6.4	43.33	35.16	29.79
Current Domestic Taxes	14M	9M	16M	11M	12M
Current Foreign Taxes	133M	160M	125M	165M	180M
Total Current Taxes	147M	169M	141M	176M	192M
Deferred Domestic Taxes	-31M	58M	-10M	25M	38M
Deferred Foreign Taxes	-55M	-175M	12M	-9M	45M
Total Deferred Taxes	-86M	-117M	2M	16M	83M
Normalized Net Income	267M	410M	278M	350M	430M
Interest on Long-Term Debt	-	3M	2M	1M	-
Non-Cash Pension Expense	-1M	2M	14M	28M	10M
Supplemental Operating Expense Items
Net Rental Expense, Total	215M	197M	193M	192M	166M
Imputed Operating Lease Interest Expense	29.58M	40.27M	35.45M	30.48M	-
Imputed Operating Lease Depreciation	185M	157M	158M	162M	-
Stock-Based Comp., SG&A Exp. (Total)	-	59M	-	-	-
Stock-Based Comp., Other (Total)	128M	-	92M	98M	84M
Total Stock-Based Compensation	128M	59M	92M	98M	84M

Fiscal Period: June	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	2.24B	1.82B	1.83B	1.96B	2.4B
Trading Asset Securities, Total	-	61M	22M	15M	7M
Total Cash And Short Term Investments	2.24B	1.88B	1.86B	1.98B	2.41B
Accounts Receivable, Total	1.5B	1.5B	1.42B	1.5B	1.56B
Other Receivables	55M	63M	115M	65M	29M
Total Receivables	1.55B	1.56B	1.54B	1.57B	1.59B
Inventory	253M	311M	311M	296M	327M
Prepaid Expenses	-	-	-	-	-
Restricted Cash	-	-	-	-	-
Other Current Assets, Total	414M	334M	347M	533M	483M
Total Current Assets	4.46B	4.09B	4.05B	4.37B	4.81B
Gross Property Plant And Equipment	6.14B	5.22B	5.51B	5.06B	5.04B
Accumulated Depreciation	-3.36B	-2.8B	-3.02B	-2.84B	-2.92B
Net Property Plant And Equipment	2.78B	2.42B	2.49B	2.22B	2.12B
Long-term Investments	442M	549M	427M	430M	1.02B
Goodwill	4.65B	5.17B	5.14B	5.19B	4.37B
Other Intangibles, Total	2.71B	3.24B	3.08B	2.97B	1.93B
Deferred Tax Assets Long-Term	378M	422M	393M	332M	254M
Other Long-Term Assets, Total	1.36B	1.32B	1.34B	1.17B	995M
Total Assets	16.77B	17.22B	16.92B	16.68B	15.5B
Liabilities
Accounts Payable, Total	321M	411M	440M	314M	335M
Accrued Expenses, Total	1.54B	1.45B	1.33B	1.45B	1.24B
Current Portion of Long-Term Debt	6M	266M	-	31M	25M
Current Portion of Leases	171M	166M	139M	140M	74M
Current Income Taxes Payable	30M	18M	16M	-	-
Unearned Revenue Current, Total	473M	604M	622M	551M	498M
Other Current Liabilities	688M	603M	619M	573M	438M
Total Current Liabilities	3.23B	3.52B	3.16B	3.06B	2.61B
Long-Term Debt	2.23B	2.74B	2.92B	2.86B	1.94B
Long-Term Leases	1.19B	987M	1.14B	1.03B	904M
Pension & Other Post Retirement Benefits	211M	155M	134M	125M	117M
Deferred Tax Liability Non Current	260M	198M	163M	119M	57M
Other Non Current Liabilities	503M	483M	446M	490M	492M
Total Liabilities	7.62B	8.08B	7.98B	7.67B	6.12B
Preferred Stock Redeemable	-	-	-	-	-
Total Preferred Equity	-	-	-	-	-
Common Stock, Total	6M	6M	6M	6M	6M
Additional Paid In Capital	12.06B	11.78B	11.45B	11.25B	11.06B
Retained Earnings	-2.91B	-2.29B	-2.14B	-1.89B	-747M
Comprehensive Income and Other	-941M	-1.27B	-1.25B	-1.25B	-1.54B
Total Common Equity	8.21B	8.22B	8.06B	8.12B	8.77B
Minority Interest	935M	921M	881M	891M	615M
Total Equity	9.15B	9.14B	8.94B	9.01B	9.39B
Total Liabilities And Equity	16.77B	17.22B	16.92B	16.68B	15.5B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	591M	581M	571M	569M	565M
ECS Total Common Shares Outstanding	591M	584M	572M	569M	565M
Book Value / Share	13.9	14.07	14.1	14.27	15.52
Tangible Book Value	847M	-190M	-155M	-38M	2.47B
Tangible Book Value Per Share	1.43	-0.33	-0.27	-0.07	4.37
Total Debt	3.59B	4.16B	4.21B	4.06B	2.94B
Net Debt	1.36B	2.27B	2.35B	2.08B	530M
Debt Equivalent of Unfunded Proj. Benefit Obligation	16M	-36M	-46M	-68M	-93M
Debt Equivalent Oper. Leases	1.72B	1.58B	1.54B	1.54B	1.33B
Minority Interest, Total (Incl. Fin. Div)	935M	921M	881M	891M	615M
Equity Method Investments, Total	71M	276M	192M	216M	85M
Account Code - Inventory Valuation	6	6	6	6	6
Film Contract & Broadcasting Rights - Long-Term, Total	136M	118M	122M	133M	123M
Land - (BS)	131M	120M	121M	121M	123M
Buildings, Total	1.69B	1.48B	1.52B	1.53B	1.51B
Machinery, Total	2.96B	2.39B	2.44B	2.12B	752M
Full Time Employees	24K	25.5K	25K	23.9K	22.3K
Accumulated Allowance for Doubtful Accounts (Supple)	71M	67M	57M	65M	56M

Fiscal Period: June	2021	2022	2023	2024	2025
Net Income	330M	623M	149M	266M	1.18B
Depreciation & Amortization - CF	318M	285M	313M	280M	80M
Amortization of Goodwill and Intangible Assets - (CF)	112M	140M	159M	154M	98M
Depreciation & Amortization, Total	430M	425M	472M	434M	178M
Amortization of Deferred Charges, Total - (CF)	250M	263M	242M	300M	281M
(Gain) Loss From Sale Of Asset	-18M	-98M	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-88M	41M	9M	8M	66M
Asset Writedown & Restructuring Costs	-	15M	25M	44M	12M
(Income) Loss On Equity Investments - (CF)	71M	16M	128M	2M	15M
Net Cash From Discontinued Operations	-	-	-	-	156M
Other Operating Activities, Total	59M	162M	149M	231M	-548M
Change In Accounts Receivable	-166M	-51M	-146M	-120M	-96M
Change In Inventories	6M	-87M	-2M	54M	-46M
Change In Accounts Payable	363M	45M	66M	-121M	-64M
Change in Other Net Operating Assets	-	-	-	-	-
Cash from Operations	1.24B	1.35B	1.09B	1.1B	1.13B
Capital Expenditure	-390M	-499M	-499M	-496M	-407M
Sale of Property, Plant, and Equipment	24M	3M	66M	-	-
Cash Acquisitions	-886M	-1.5B	-17M	-38M	-96M
Divestitures	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-39M	-112M	-103M	-15M	120M
Other Investing Activities, Total	-1M	33M	-21M	25M	230M
Cash from Investing	-1.29B	-2.08B	-574M	-524M	-153M
Long-Term Debt Issued, Total	1.52B	1.69B	514M	1.27B	61M
Total Debt Issued	1.52B	1.69B	514M	1.27B	61M
Long-Term Debt Repaid, Total	-557M	-838M	-589M	-1.38B	-203M
Total Debt Repaid	-557M	-838M	-589M	-1.38B	-203M
Repurchase of Common Stock	-	-179M	-243M	-117M	-150M
Common Dividends Paid	-118M	-118M	-116M	-114M	-114M
Preferred Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-118M	-118M	-116M	-114M	-114M
Other Financing Activities, Total	-141M	-151M	-67M	-103M	-157M
Cash from Financing	699M	404M	-501M	-441M	-563M
Foreign Exchange Rate Adjustments	75M	-96M	-6M	-6M	25M
Net Change in Cash	719M	-414M	11M	127M	443M
Supplemental Items
Cash Interest Paid	55M	96M	117M	162M	93M
Cash Income Tax Paid (Refund)	162M	180M	150M	156M	208M
Levered Free Cash Flow	1.07B	847M	642M	438M	370M
Unlevered Free Cash Flow	1.1B	909M	702M	489M	370M
Change In Net Working Capital	-306M	-40M	49M	338M	363M
Net Debt Issued / Repaid	958M	852M	-75M	-107M	-142M

Fiscal Period: June	2021	2022	2023	2024	2025
Profitability
Return on Assets	2.44	3.65	2.6	2.92	3.71
Return on Total Capital	3.2	4.77	3.36	3.75	4.89
Return On Equity %	4.44	8.31	2.07	3.94	7.04
Return on Common Equity	4.18	7.58	1.83	3.29	5.68
Margin Analysis
Gross Profit Margin %	48.93	51.12	48.62	50.41	56.19
SG&A Margin	35.19	34.94	34.2	35.34	39.45
EBITDA Margin %	11.07	13.65	11.96	12.1	13.42
EBITA Margin %	7.67	10.91	8.8	9.32	12.47
EBIT Margin %	6.48	9.56	7.19	7.79	11.31
Income From Continuing Operations Margin %	4.16	7.32	1.89	3.51	7.67
Net Income Margin %	3.53	6	1.51	2.64	13.96
Net Avail. For Common Margin %	3.53	6	1.51	2.64	5.68
Normalized Net Income Margin	2.86	3.95	2.81	3.47	5.08
Levered Free Cash Flow Margin	11.43	8.15	6.5	4.34	4.38
Unlevered Free Cash Flow Margin	11.78	8.75	7.1	4.85	4.38
Asset Turnover
Asset Turnover	0.6	0.61	0.58	0.6	0.53
Fixed Assets Turnover	3.34	4	4.02	4.28	4.03
Receivables Turnover (Average Receivables)	6.56	6.47	6.3	6.42	5.25
Inventory Turnover (Average Inventory)	15.9	18	16.32	16.48	12.49
Short Term Liquidity
Current Ratio	1.38	1.16	1.28	1.43	1.84
Quick Ratio	1.17	0.98	1.07	1.16	1.53
Operating Cash Flow to Current Liabilities	0.38	0.38	0.35	0.36	0.43
Days Sales Outstanding (Average Receivables)	55.63	56.45	57.92	57	69.48
Days Outstanding Inventory (Average Inventory)	22.95	20.28	22.36	22.21	29.23
Average Days Payable Outstanding	26.18	26.02	30.6	27.67	28.56
Cash Conversion Cycle (Average Days)	52.4	50.71	49.69	51.54	70.14
Long Term Solvency
Total Debt/Equity	39.3	45.44	47.03	45	31.31
Total Debt / Total Capital	28.21	31.25	31.99	31.03	23.85
LT Debt/Equity	37.36	40.72	45.48	43.1	30.26
Long-Term Debt / Total Capital	26.82	28	30.93	29.73	23.04
Total Liabilities / Total Assets	45.47	46.91	47.14	45.99	39.44
EBIT / Interest Expense	11.43	10.03	7.4	9.59	-
EBITDA / Interest Expense	23.6	16.31	14.32	17.22	-
(EBITDA - Capex) / Interest Expense	16.25	11.27	9.12	11.17	-
Total Debt / EBITDA	2.87	2.57	3.06	2.87	2.26
Net Debt / EBITDA	1.09	1.41	1.71	1.47	0.41
Total Debt / (EBITDA - Capex)	4.17	3.72	4.8	4.43	3.29
Net Debt / (EBITDA - Capex)	1.58	2.04	2.68	2.27	0.59
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	3.89	10.97	-4.87	2.09	2.42
Gross Profit, 1 Yr. Growth %	12.2	15.94	-9.53	5.85	6.27
EBITDA, 1 Yr. Growth %	31.97	36.87	-16.64	3.21	16.91
EBITA, 1 Yr. Growth %	49.58	57.8	-23.3	8.17	19.64
EBIT, 1 Yr. Growth %	62.9	63.86	-28.5	10.7	22.25
Earnings From Cont. Operations, 1 Yr. Growth %	-125.18	95.37	-75.39	89.3	70.98
Net Income, 1 Yr. Growth %	-126	88.79	-76.08	78.52	343.61
Normalized Net Income, 1 Yr. Growth %	-43.48	53.37	-32.27	25.89	22.06
Diluted EPS Before Extra, 1 Yr. Growth %	-125.88	87.85	-75.38	77.95	78.72
Accounts Receivable, 1 Yr. Growth %	24.52	0.27	-5.13	5.47	10
Inventory, 1 Yr. Growth %	-27.3	22.92	0	-4.82	22.93
Net Property, Plant and Equip., 1 Yr. Growth %	-2.15	-12.72	2.72	-10.69	2.07
Total Assets, 1 Yr. Growth %	17.6	2.68	-1.74	-1.4	-7.07
Tangible Book Value, 1 Yr. Growth %	-34.14	-122.43	-18.42	-75.48	34.59
Common Equity, 1 Yr. Growth %	8.3	0.13	-1.92	0.69	8.05
Cash From Operations, 1 Yr. Growth %	58.59	9.46	-19.35	0.55	3.28
Capital Expenditures, 1 Yr. Growth %	-10.96	27.95	0	-0.6	14.01
Levered Free Cash Flow, 1 Yr. Growth %	120.14	-20.84	-25.58	-31.43	24.54
Unlevered Free Cash Flow, 1 Yr. Growth %	119.89	-17.6	-22.77	-29.98	20
Dividend Per Share, 1 Yr. Growth %	0	0	0	0	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-3.62	7.37	2.75	-1.46	2.71
Gross Profit, 2 Yr. CAGR %	1.61	14.06	2.42	-2.14	7.28
EBITDA, 2 Yr. CAGR %	-0.19	34.4	6.81	-7.24	13.65
EBITA, 2 Yr. CAGR %	-0.48	53.64	10.01	-8.91	15.95
EBIT, 2 Yr. CAGR %	0.58	63.38	8.24	-11.03	18.74
Earnings From Cont. Operations, 2 Yr. CAGR %	30.62	-29.86	-30.67	-31.75	68.59
Net Income, 2 Yr. CAGR %	45.91	-29.93	-32.81	-34.66	181.42
Normalized Net Income, 2 Yr. CAGR %	-1.66	-6.9	1.92	-7.66	27.61
Diluted EPS Before Extra, 2 Yr. CAGR %	46.62	-30.28	-31.99	-33.81	73.21
Accounts Receivable, 2 Yr. CAGR %	-1.5	11.74	-2.47	0.03	4.7
Inventory, 2 Yr. CAGR %	-14.74	-5.47	10.87	-2.44	2.54
Net Property, Plant and Equip., 2 Yr. CAGR %	16.6	-7.59	-5.31	-4.22	-7.69
Total Assets, 2 Yr. CAGR %	3.32	9.89	0.45	-1.57	-4.28
Tangible Book Value, 2 Yr. CAGR %	-10.53	-61.56	-57.22	-55.28	299.27
Common Equity, 2 Yr. CAGR %	-5.24	4.14	-0.9	-0.62	4.31
Cash From Operations, 2 Yr. CAGR %	15.45	31.75	-6.04	-9.95	1.95
Capital Expenditures, 2 Yr. CAGR %	-17.43	6.74	13.11	-0.3	8.3
Levered Free Cash Flow, 2 Yr. CAGR %	38.02	32.01	-22.79	-28.73	-13.58
Unlevered Free Cash Flow, 2 Yr. CAGR %	35.75	34.6	-20.23	-26.62	-16.13
Dividend Per Share, 2 Yr. CAGR %	0	0	0	0	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	1.22	1.02	3.12	2.53	-6.64
Gross Profit, 3 Yr. CAGR %	3.58	6.18	5.58	3.55	-3.65
EBITDA, 3 Yr. CAGR %	6.24	10.89	14.62	5.6	-7.18
EBITA, 3 Yr. CAGR %	2.49	16.05	21.88	9.4	-2.38
EBIT, 3 Yr. CAGR %	2.24	18.35	24.04	9.06	-1.26
Earnings From Cont. Operations, 3 Yr. CAGR %	-35.42	49.38	-50.53	-3.09	-5.18
Net Income, 3 Yr. CAGR %	-39.82	59	-51.03	-6.93	23.73
Normalized Net Income, 3 Yr. CAGR %	-7.88	14.04	-16.27	9.36	1.57
Diluted EPS Before Extra, 3 Yr. CAGR %	-40.11	59.25	-50.72	-6.29	-7.17
Accounts Receivable, 3 Yr. CAGR %	-2.42	-0.92	5.81	0.11	1.31
Inventory, 3 Yr. CAGR %	-12.37	-3.68	-3.68	5.37	1.69
Net Property, Plant and Equip., 3 Yr. CAGR %	9.65	5.87	-4.27	-7.14	-4.34
Total Assets, 3 Yr. CAGR %	0.86	3.11	5.87	-0.17	-3.44
Tangible Book Value, 3 Yr. CAGR %	-3.65	-43.58	-50.6	-64.47	135.17
Common Equity, 3 Yr. CAGR %	-4.04	-3.48	2.08	-0.37	2.19
Cash From Operations, 3 Yr. CAGR %	17.79	13.42	11.87	-3.9	-5.74
Capital Expenditures, 3 Yr. CAGR %	2.33	-4.45	4.44	8.34	-6.57
Levered Free Cash Flow, 3 Yr. CAGR %	32.77	14.67	9.72	-25.9	-24.54
Unlevered Free Cash Flow, 3 Yr. CAGR %	33.7	14.94	11.85	-23.73	-25.85
Dividend Per Share, 3 Yr. CAGR %	0	0	0	0	0
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	2.45	4.99	1.83	0.02	-1.27
Gross Profit, 5 Yr. CAGR %	5.14	8.02	3.12	2.77	3.08
EBITDA, 5 Yr. CAGR %	9.21	14.14	6.47	3.24	7.63
EBITA, 5 Yr. CAGR %	9.99	15.89	5.43	5.33	17.04
EBIT, 5 Yr. CAGR %	11.23	17.1	4.6	5.58	20.78
Earnings From Cont. Operations, 5 Yr. CAGR %	10.61	3.4	-33.56	9.2	-15.95
Net Income, 5 Yr. CAGR %	13.01	-3.33	-37.11	11.41	-1.44
Normalized Net Income, 5 Yr. CAGR %	5.61	50.83	-4.08	4.81	-1.91
Diluted EPS Before Extra, 5 Yr. CAGR %	14.91	-3.78	-36.99	12.09	-17.21
Accounts Receivable, 5 Yr. CAGR %	4.04	3.32	-2.44	-0.54	5.36
Inventory, 5 Yr. CAGR %	3.02	8.38	-3.72	-3.19	-1.24
Net Property, Plant and Equip., 5 Yr. CAGR %	7.28	12.94	3.4	1.71	-5.65
Total Assets, 5 Yr. CAGR %	1.61	3.43	0.69	1.21	1.69
Tangible Book Value, 5 Yr. CAGR %	-30.41	-46.57	-30.37	-48.59	13.95
Common Equity, 5 Yr. CAGR %	-6.62	-5.29	-2.79	-2.35	2.96
Cash From Operations, 5 Yr. CAGR %	7.1	22.34	7.6	3.42	7.77
Capital Expenditures, 5 Yr. CAGR %	8.78	14.28	6.51	-2.81	-1.46
Levered Free Cash Flow, 5 Yr. CAGR %	4.42	4.46	7.03	-4.85	-5.28
Unlevered Free Cash Flow, 5 Yr. CAGR %	5.06	5.94	8.75	-3.95	-5.88
Dividend Per Share, 5 Yr. CAGR %	0	0	0	0	0