Balance Sheet Paccar, Inc.

Equities

PCAR

US6937181088

Heavy Machinery & Vehicles

Market Closed - Nasdaq Other stock markets 04:00:00 2026-01-22 pm EST			5-day change	1st Jan Change
123.56 ^USD	+0.24%		+1.35%	+12.83%

Jan. 16	Paccar Inc Announces Retirement of C. Michael Dozier as Executive Vice President, Effective from April 1, 2026	CI
Jan. 14	BofA Securities Adjusts PACCAR Price Target to $131.50 From $110, Maintains Buy Rating	MT

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Published financial data: PACCAR, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	17.15B	21.83B	27.31B	33.32B	31.56B
Finance Div. Revenues	1.57B	1.69B	1.51B	1.81B	2.1B
Total Revenues	18.73B	23.52B	28.82B	35.13B	33.66B
Cost of Goods Sold, Total	15.08B	19.11B	23.29B	26.89B	26.07B
Finance Div. Operating Exp.	1.16B	1.1B	700M	771M	953M
Interest Expense - Finance Division	192M	151M	216M	501M	711M
Gross Profit	2.3B	3.16B	4.61B	6.96B	5.93B
Selling General & Admin Expenses, Total	409M	469M	492M	508M	485M
R&D Expenses	274M	324M	341M	411M	453M
Other Operating Expenses, Total	683M	793M	833M	918M	938M
Operating Income	1.62B	2.37B	3.78B	6.04B	4.99B
Interest Expense, Total	-8.7M	-7.3M	-	-17.9M	-35.3M
Interest And Investment Income	35.9M	15.5M	63.1M	292M	395M
Net Interest Expenses	27.2M	8.2M	63.1M	274M	359M
Currency Exchange Gains (Loss)	2.3M	1.4M	6.4M	800K	35.6M
Other Non Operating Income (Expenses)	-	-	-	-	-600K
EBT, Excl. Unusual Items	1.65B	2.38B	3.85B	6.32B	5.39B
Gain (Loss) On Sale Of Assets	10.2M	-	-	-	14M
Legal Settlements	-	-	-	-600M	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	1.66B	2.38B	3.85B	5.72B	5.4B
Income Tax Expense	360M	526M	837M	1.12B	1.24B
Earnings From Continuing Operations	1.3B	1.85B	3.01B	4.6B	4.16B
Net Income to Company	1.3B	1.85B	3.01B	4.6B	4.16B
Net Income - (IS)	1.3B	1.85B	3.01B	4.6B	4.16B
Net Income to Common Incl Extra Items	1.3B	1.85B	3.01B	4.6B	4.16B
Net Income to Common Excl. Extra Items	1.3B	1.85B	3.01B	4.6B	4.16B
Per Share Items
Net EPS - Basic	2.5	3.55	5.76	8.78	7.92
Basic EPS - Continuing Operations	2.5	3.55	5.76	8.78	7.92
Basic Weighted Average Shares Outstanding	520M	522M	523M	524M	525M
Net EPS - Diluted	2.49	3.55	5.75	8.76	7.9
Diluted EPS - Continuing Operations	2.49	3.55	5.75	8.76	7.9
Diluted Weighted Average Shares Outstanding	521M	523M	523M	525M	527M
Normalized Basic EPS	1.98	2.85	4.6	7.54	6.41
Normalized Diluted EPS	1.98	2.84	4.6	7.52	6.39
Dividend Per Share	0.85	0.89	0.94	1.04	1.17
Payout Ratio	34.14	-	0.16	33.01	54.99
American Depositary Receipts Ratio (ADR)	0.5	0.5	0.5	0.5	0.5
Supplemental Items
EBITDA	2.02B	2.67B	4.09B	6.48B	5.36B
EBITA	1.62B	2.37B	3.78B	6.04B	4.99B
EBIT	1.62B	2.37B	3.78B	6.04B	4.99B
EBITDAR	2.03B	2.7B	4.11B	6.5B	5.39B
Effective Tax Rate - (Ratio)	21.68	22.13	21.75	19.54	22.94
Current Domestic Taxes	227M	496M	710M	1.03B	837M
Current Foreign Taxes	133M	244M	335M	396M	481M
Total Current Taxes	360M	739M	1.05B	1.42B	1.32B
Deferred Domestic Taxes	-9.5M	-210M	-215M	-166M	-72.9M
Deferred Foreign Taxes	9M	-3M	7.2M	-138M	-6.4M
Total Deferred Taxes	-500K	-213M	-208M	-304M	-79.3M
Normalized Net Income	1.03B	1.49B	2.41B	3.95B	3.37B
Interest on Long-Term Debt	100K	-	-	-	-
Non-Cash Pension Expense	-50.3M	-78.5M	-101M	-96.7M	-100M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	274M	324M	341M	411M	453M
Net Rental Expense, Total	19.1M	20.8M	19.1M	23.6M	29M
Imputed Operating Lease Interest Expense	33.15M	31.03M	-	56.61M	111M
Imputed Operating Lease Depreciation	-14.05M	-10.23M	-	-33.01M	-82.42M
Stock-Based Comp., Other (Total)	13M	14.7M	17.1M	21.2M	22.9M
Total Stock-Based Compensation	13M	14.7M	17.1M	21.2M	22.9M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	3.4B	3.25B	4.54B	6.84B	6.87B
Short Term Investments	1.43B	1.56B	1.61B	1.82B	2.78B
Total Cash And Short Term Investments	4.83B	4.81B	6.16B	8.66B	9.65B
Accounts Receivable, Total	943M	1.28B	1.6B	1.82B	1.54B
Other Receivables	255M	299M	320M	375M	396M
Total Receivables	1.2B	1.58B	1.92B	2.2B	1.93B
Inventory	1.22B	1.77B	2.2B	2.58B	2.37B
Finance Division Loans and Leases Current	11.67B	11.8B	13.67B	17.4B	19.15B
Finance Division Other Current Assets, Total	694M	429M	478M	876M	969M
Other Current Assets, Total	516M	730M	682M	681M	751M
Total Current Assets	20.14B	21.11B	25.11B	32.39B	34.82B
Gross Property Plant And Equipment	7.69B	7.7B	7.68B	8.29B	8.54B
Accumulated Depreciation	-3.96B	-3.96B	-3.98B	-4.31B	-4.41B
Net Property Plant And Equipment	3.72B	3.73B	3.7B	3.98B	4.12B
Finance Division Other Long-Term Assets, Total	3.43B	3.2B	3.03B	2.69B	2.29B
Deferred Tax Assets Long-Term	90.4M	51.5M	199M	503M	485M
Other Long-Term Assets, Total	877M	1.21B	1.24B	1.27B	1.7B
Total Assets	28.26B	29.3B	33.28B	40.82B	43.42B
Liabilities
Accounts Payable, Total	1.18B	1.39B	1.67B	1.67B	1.6B
Accrued Expenses, Total	707M	922M	1.16B	1.34B	1.31B
Current Portion of Leases	13.9M	14.7M	13.5M	16.8M	18.7M
Finance Division Debt Current	3.27B	3.16B	3.44B	7.56B	8.39B
Finance Division Other Current Liabilities, Total	564M	623M	831M	994M	1.1B
Unearned Revenue Current, Total	323M	296M	290M	1.23B	1.3B
Other Current Liabilities	1.82B	2.11B	2.6B	3.72B	3.35B
Total Current Liabilities	7.87B	8.51B	10.01B	16.53B	17.08B
Long-Term Leases	27.4M	22.3M	32M	57.1M	54.4M
Finance Division Debt Non Current	7.7B	7.33B	8.11B	6.8B	7.55B
Finance Division Other Non Current Liabilities, Total	727M	532M	532M	563M	533M
Unearned Revenue Non Current	558M	549M	650M	6.2M	11.1M
Pension & Other Post Retirement Benefits	-	-	-	120M	114M
Deferred Tax Liability Non Current	3.5M	40.4M	75.5M	78.8M	103M
Other Non Current Liabilities	984M	880M	704M	788M	471M
Total Liabilities	17.87B	17.86B	20.11B	24.94B	25.91B
Common Stock, Total	347M	347M	522M	523M	524M
Additional Paid In Capital	88.5M	142M	196M	269M	345M
Retained Earnings	11.01B	11.87B	13.4B	15.78B	17.75B
Comprehensive Income and Other	-1.05B	-921M	-953M	-694M	-1.11B
Total Common Equity	10.39B	11.44B	13.17B	15.88B	17.51B
Total Equity	10.39B	11.44B	13.17B	15.88B	17.51B
Total Liabilities And Equity	28.26B	29.3B	33.28B	40.82B	43.42B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	520M	521M	523M	524M	525M
ECS Total Common Shares Outstanding	520M	521M	522M	523M	524M
Book Value / Share	19.98	21.95	25.22	30.34	33.38
Tangible Book Value	10.39B	11.44B	13.17B	15.88B	17.51B
Tangible Book Value Per Share	19.98	21.95	25.22	30.34	33.38
Total Debt	11.01B	10.52B	11.6B	14.44B	16.01B
Net Debt	6.18B	5.71B	5.44B	5.78B	6.36B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-31.5M	-385M	-548M	-591M	-852M
Debt Equivalent Oper. Leases	153M	166M	153M	189M	232M
Account Code - Inventory Valuation	4	4	5	5	5
LIFO Reserve, Total	-190M	-208M	-	-	-
Inventories - Work In Process, Total	802M	1.3B	1.33B	1.49B	1.39B
Inventories - Finished Goods, Total	610M	676M	872M	1.08B	977M
Land - (BS)	286M	278M	270M	326M	332M
Buildings, Total	1.47B	1.6B	1.61B	1.7B	1.73B
Machinery, Total	4.23B	5.08B	5.09B	5.34B	5.57B
Full Time Employees	26K	28.5K	31.1K	32.4K	30.1K
Assets on Operating Lease - Gross	577M	401M	252M	177M	90.4M
Assets on Operating Lease - Accumulated Depreciation	-155M	-98.5M	-60.9M	-49.8M	-21.2M
Accumulated Allowance for Doubtful Accounts (Supple)	600K	600K	600K	900K	1.2M
Order Backlog	7.6B	15.9B	18.1B	17.4B	7.6B

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	1.3B	1.85B	3.01B	4.6B	4.16B
Depreciation & Amortization - CF	397M	306M	315M	435M	372M
Depreciation & Amortization, Total	397M	306M	315M	435M	372M
Amortization of Deferred Charges, Total - (CF)	652M	598M	475M	489M	545M
Provision for Credit Losses	28.8M	500K	5.5M	31.3M	75.6M
Other Operating Activities, Total	-165M	-218M	-233M	-284M	-93.8M
Change In Accounts Receivable	993M	-322M	-1.38B	-1.7B	-322M
Change In Inventories	-48.2M	-610M	-273M	-351M	42.5M
Change In Accounts Payable	-53.6M	693M	840M	376M	279M
Change in Other Net Operating Assets	-115M	-112M	262M	590M	-420M
Cash from Operations	2.99B	2.19B	3.03B	4.19B	4.64B
Capital Expenditure	-1.64B	-1.63B	-1.39B	-1.26B	-1.75B
Sale of Property, Plant, and Equipment	602M	904M	688M	614M	696M
Investment in Marketable and Equity Securities, Total	-245M	-176M	-170M	-164M	-1.17B
Net (Increase) Decrease in Loans Originated / Sold - Investing	-612M	-445M	-1.19B	-2.08B	-2.34B
Other Investing Activities, Total	17.3M	-12.8M	26.7M	17.5M	74M
Cash from Investing	-1.88B	-1.36B	-2.03B	-2.87B	-4.49B
Short Term Debt Issued, Total	-	24.7M	370M	1.72B	700M
Long-Term Debt Issued, Total	2.15B	2.1B	3.17B	3.08B	3.89B
Total Debt Issued	2.15B	2.13B	3.54B	4.81B	4.59B
Short Term Debt Repaid, Total	-832M	-	-	-	-
Long-Term Debt Repaid, Total	-1.9B	-2.34B	-2.27B	-2.23B	-2.47B
Total Debt Repaid	-2.73B	-2.34B	-2.27B	-2.23B	-2.47B
Issuance of Common Stock	53.7M	37.5M	35.7M	51.5M	51.9M
Repurchase of Common Stock	-42.1M	-1.5M	-2.1M	-3.5M	-4.5M
Common Dividends Paid	-443M	-	-4.7M	-1.52B	-2.29B
Common & Preferred Stock Dividends Paid	-443M	-	-4.7M	-1.52B	-2.29B
Special Dividend Paid	-797M	-708M	-1B	-	-
Cash from Financing	-1.81B	-883M	305M	1.1B	-123M
Foreign Exchange Rate Adjustments	61.6M	-52.4M	-36.3M	69.6M	-151M
Net Change in Cash	-636M	-111M	1.26B	2.49B	-121M
Supplemental Items
Cash Interest Paid	164M	105M	169M	396M	572M
Cash Income Tax Paid (Refund)	374M	761M	932M	1.5B	1.32B
Levered Free Cash Flow	-57.36M	678M	1.06B	4.74B	3.86B
Unlevered Free Cash Flow	-51.92M	683M	1.06B	4.75B	3.89B
Change In Net Working Capital	487M	82.9M	719M	-1.29B	-1.57B
Net Debt Issued / Repaid	-580M	-211M	1.28B	2.57B	2.12B

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	3.57	5.14	7.52	10.19	7.41
Return on Total Capital	4.77	6.83	10.08	13.71	9.78
Return On Equity %	12.92	16.97	24.33	31.68	24.93
Return on Common Equity	12.92	16.97	24.33	31.68	24.93
Margin Analysis
Gross Profit Margin %	12.29	13.44	16	19.82	17.62
SG&A Margin	2.18	1.99	1.71	1.44	1.44
EBITDA Margin %	10.76	11.37	14.21	18.44	15.94
EBITA Margin %	8.64	10.07	13.11	17.2	14.83
EBIT Margin %	8.64	10.07	13.11	17.2	14.83
Income From Continuing Operations Margin %	6.93	7.87	10.45	13.1	12.36
Net Income Margin %	6.93	7.87	10.45	13.1	12.36
Net Avail. For Common Margin %	6.93	7.87	10.45	13.1	12.36
Normalized Net Income Margin	5.5	6.32	8.35	11.24	10
Levered Free Cash Flow Margin	-0.31	2.88	3.68	13.49	11.48
Unlevered Free Cash Flow Margin	-0.28	2.9	3.68	13.52	11.55
Asset Turnover
Asset Turnover	0.66	0.82	0.92	0.95	0.8
Fixed Assets Turnover	5.21	6.31	7.76	9.16	8.31
Receivables Turnover (Average Receivables)	17.17	19.68	18.99	19.47	18.78
Inventory Turnover (Average Inventory)	12.7	12.78	11.16	11.26	10.55
Short Term Liquidity
Current Ratio	2.56	2.48	2.51	1.96	2.04
Quick Ratio	2.27	2.16	2.19	1.73	1.82
Operating Cash Flow to Current Liabilities	0.38	0.26	0.3	0.25	0.27
Days Sales Outstanding (Average Receivables)	21.31	18.55	19.22	18.75	19.48
Days Outstanding Inventory (Average Inventory)	28.83	28.56	32.71	32.41	34.7
Average Days Payable Outstanding	27.69	23.86	23.74	22.3	23.11
Cash Conversion Cycle (Average Days)	22.45	23.25	28.19	28.85	31.07
Long Term Solvency
Total Debt/Equity	105.97	92.01	88.1	90.94	91.44
Total Debt / Total Capital	51.45	47.92	46.84	47.63	47.77
LT Debt/Equity	74.37	64.27	61.84	43.19	43.42
Long-Term Debt / Total Capital	36.11	33.47	32.88	22.62	22.68
Total Liabilities / Total Assets	63.23	60.97	60.43	61.1	59.68
EBIT / Interest Expense	186	324.52	-	337.6	141.43
EBITDA / Interest Expense	233.84	369.22	-	363.24	152.8
(EBITDA - Capex) / Interest Expense	45.52	145.55	-	292.71	103.35
Total Debt / EBITDA	5.41	3.9	2.82	2.22	2.97
Net Debt / EBITDA	3.04	2.12	1.32	0.89	1.18
Total Debt / (EBITDA - Capex)	27.8	9.9	4.26	2.76	4.39
Net Debt / (EBITDA - Capex)	15.6	5.37	2	1.1	1.74
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-26.84	25.6	22.52	21.89	-4.17
Gross Profit, 1 Yr. Growth %	-40.43	37.42	45.05	50.94	-14.81
EBITDA, 1 Yr. Growth %	-42.52	32.71	52.09	58.22	-17.19
EBITA, 1 Yr. Growth %	-46.66	46.4	58.34	59.9	-17.39
EBIT, 1 Yr. Growth %	-46.66	46.4	58.34	59.9	-17.39
Earnings From Cont. Operations, 1 Yr. Growth %	-45.63	42.64	61.44	52.77	-9.54
Net Income, 1 Yr. Growth %	-45.63	42.64	61.44	52.77	-9.54
Normalized Net Income, 1 Yr. Growth %	-46.83	43.47	60.61	64.16	-14.74
Diluted EPS Before Extra, 1 Yr. Growth %	-45.56	42.25	61.06	52.35	-9.82
Accounts Receivable, 1 Yr. Growth %	-10.64	35.4	25.36	13.91	-15.62
Inventory, 1 Yr. Growth %	5.96	44.72	11.28	17.19	-8.13
Net Property, Plant and Equip., 1 Yr. Growth %	7.57	0.19	-0.87	7.47	3.7
Total Assets, 1 Yr. Growth %	-0.36	3.69	12.76	22.68	6.36
Tangible Book Value, 1 Yr. Growth %	7.05	10.08	13.57	20.59	10.25
Common Equity, 1 Yr. Growth %	7.05	10.08	13.57	20.59	10.25
Cash From Operations, 1 Yr. Growth %	4.44	-26.8	38.43	38.42	10.76
Capital Expenditures, 1 Yr. Growth %	-16.87	-0.34	-14.84	-9.21	38.27
Levered Free Cash Flow, 1 Yr. Growth %	-110.12	-307.39	316.3	214.25	70.14
Unlevered Free Cash Flow, 1 Yr. Growth %	-109.07	-310.44	308.97	214.99	70.27
Dividend Per Share, 1 Yr. Growth %	0	4.69	4.44	10.64	12.5
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-10.72	-4.14	24.05	22.2	8.08
Gross Profit, 2 Yr. CAGR %	-19.14	-9.53	41.46	47.97	13.39
EBITDA, 2 Yr. CAGR %	-27.15	-19.34	23.81	40.33	8.35
EBITA, 2 Yr. CAGR %	-23.2	-11.64	52.65	59.12	14.94
EBIT, 2 Yr. CAGR %	-23.2	-11.64	52.65	59.12	14.94
Earnings From Cont. Operations, 2 Yr. CAGR %	-23.09	-11.93	52.13	57.04	17.56
Net Income, 2 Yr. CAGR %	-23.09	-11.93	52.13	57.04	17.56
Normalized Net Income, 2 Yr. CAGR %	-23.43	-12.39	52.19	62.38	18.31
Diluted EPS Before Extra, 2 Yr. CAGR %	-22.58	-12	51.66	56.65	17.21
Accounts Receivable, 2 Yr. CAGR %	-7.58	9.99	30.28	19.5	-1.96
Inventory, 2 Yr. CAGR %	1.56	23.83	34.15	14.19	3.76
Net Property, Plant and Equip., 2 Yr. CAGR %	6.76	3.81	-0.34	3.22	5.57
Total Assets, 2 Yr. CAGR %	5.31	1.64	8.51	17.62	14.23
Tangible Book Value, 2 Yr. CAGR %	9.96	8.55	12.57	17.03	15.31
Common Equity, 2 Yr. CAGR %	9.96	8.55	12.57	17.03	15.31
Cash From Operations, 2 Yr. CAGR %	-0.09	-12.56	0.66	38.42	23.82
Capital Expenditures, 2 Yr. CAGR %	-8.39	-8.98	-7.88	-12.07	12.04
Levered Free Cash Flow, 2 Yr. CAGR %	-64.92	9.68	80.63	331.52	60.07
Unlevered Free Cash Flow, 2 Yr. CAGR %	-66.63	9.2	81.34	328.21	60.53
Dividend Per Share, 2 Yr. CAGR %	8.36	2.32	5.16	7.5	11.57
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-1.26	0.04	4.03	23.32	12.69
Gross Profit, 3 Yr. CAGR %	-6.56	-3.51	6.09	44.55	23.09
EBITDA, 3 Yr. CAGR %	-14.74	-11.03	-0.14	34.36	17.7
EBITA, 3 Yr. CAGR %	-8.95	-4.77	7.6	55.03	27.89
EBIT, 3 Yr. CAGR %	-8.95	-4.77	7.6	55.03	27.89
Earnings From Cont. Operations, 3 Yr. CAGR %	-8.14	-5.51	8.04	52.35	30.67
Net Income, 3 Yr. CAGR %	-8.14	-5.51	8.04	52.35	30.67
Normalized Net Income, 3 Yr. CAGR %	-8.82	-5.41	7.49	56.08	31
Diluted EPS Before Extra, 3 Yr. CAGR %	-7.66	-5.18	7.88	51.89	30.31
Accounts Receivable, 3 Yr. CAGR %	-0.67	4.97	14.89	24.58	6.41
Inventory, 3 Yr. CAGR %	9.59	14.28	24	28.24	6.2
Net Property, Plant and Equip., 3 Yr. CAGR %	-0.05	4.52	2.23	2.2	3.38
Total Assets, 3 Yr. CAGR %	6.43	4.77	5.47	13.04	13.74
Tangible Book Value, 3 Yr. CAGR %	8.88	10	10.7	15.19	14.73
Common Equity, 3 Yr. CAGR %	8.88	10	10.7	15.19	14.73
Cash From Operations, 3 Yr. CAGR %	3.23	-9.93	1.91	11.94	28.51
Capital Expenditures, 3 Yr. CAGR %	-3.91	-5.78	-10.98	-8.32	2.25
Levered Free Cash Flow, 3 Yr. CAGR %	-54.89	13.32	23.4	144.37	147.62
Unlevered Free Cash Flow, 3 Yr. CAGR %	-56.38	13.57	22.76	145.21	146.63
Dividend Per Share, 3 Yr. CAGR %	8.94	7.12	3.28	6.96	9.14
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-0.41	6.67	8.17	8.38	5.63
Gross Profit, 5 Yr. CAGR %	-5.25	3.84	10.34	14.62	8.95
EBITDA, 5 Yr. CAGR %	-6.15	1.92	4.72	11.28	5.47
EBITA, 5 Yr. CAGR %	-7.01	4	12.01	17.11	10.47
EBIT, 5 Yr. CAGR %	-7.01	4	12.01	17.11	10.47
Earnings From Cont. Operations, 5 Yr. CAGR %	-4.14	28.84	12.45	15.95	11.75
Net Income, 5 Yr. CAGR %	-4.14	28.84	12.45	15.95	11.75
Normalized Net Income, 5 Yr. CAGR %	-6.75	3.91	12.11	17.59	11.69
Diluted EPS Before Extra, 5 Yr. CAGR %	-3.68	29.16	12.67	16.06	11.52
Accounts Receivable, 5 Yr. CAGR %	4.98	11.68	10.71	10.56	7.83
Inventory, 5 Yr. CAGR %	8.94	19.43	18.82	16.81	15.47
Net Property, Plant and Equip., 5 Yr. CAGR %	3.28	2.65	-0.17	4	3.55
Total Assets, 5 Yr. CAGR %	6.01	7.26	7.26	9.88	8.89
Tangible Book Value, 5 Yr. CAGR %	8.4	11.03	10.34	13.07	12.52
Common Equity, 5 Yr. CAGR %	8.4	11.03	10.34	13.07	12.52
Cash From Operations, 5 Yr. CAGR %	3.17	-1.01	2.19	6.96	10.16
Capital Expenditures, 5 Yr. CAGR %	-1.03	-3.64	-5.52	-8.35	-2.4
Levered Free Cash Flow, 5 Yr. CAGR %	-39.23	37	11.15	59.01	46.95
Unlevered Free Cash Flow, 5 Yr. CAGR %	-40.58	37.18	11.11	59.09	46.66
Dividend Per Share, 5 Yr. CAGR %	6.83	6.9	7.33	7.43	6.52