Balance Sheet Philip Morris International, Inc.

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US7181721090

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Published financial data: PHILIP MORRIS INTERNATIONAL, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	31.4B	31.76B	35.17B	37.88B	40.65B
Total Revenues	31.4B	31.76B	35.17B	37.88B	40.65B
Cost of Goods Sold, Total	10.03B	11.23B	12.88B	13.33B	13.37B
Gross Profit	21.38B	20.53B	22.3B	24.55B	27.28B
Selling General & Admin Expenses, Total	8.2B	8.05B	9.6B	11.33B	10.56B
Amortization of Goodwill and Intangible Assets - (IS)	96M	-	-	-	-
Other Operating Expenses, Total	8.3B	8.05B	9.6B	11.33B	10.56B
Operating Income	13.08B	12.48B	12.7B	13.22B	16.73B
Interest Expense, Total	-737M	-768M	-1.53B	-1.76B	-1.59B
Interest And Investment Income	109M	180M	465M	620M	621M
Net Interest Expenses	-628M	-588M	-1.06B	-1.14B	-966M
Income (Loss) On Equity Invest.	149M	137M	157M	637M	705M
Currency Exchange Gains (Loss)	-	-	-	578M	-1.56B
EBT, Excl. Unusual Items	12.6B	12.03B	11.79B	13.29B	14.91B
Restructuring Charges	-216M	-	-109M	-180M	-241M
Impairment of Goodwill	-	-	-665M	-	-41M
Gain (Loss) On Sale Of Investments	-	-	-	-2.32B	-
Gain (Loss) On Sale Of Assets	-	-	-	-1M	-
Asset Writedown	-	-112M	-15M	-225M	-41M
Legal Settlements	-	-	-204M	-45M	-
Other Unusual Items	-	-151M	-193M	-	-
EBT, Incl. Unusual Items	12.38B	11.77B	10.61B	10.52B	14.58B
Income Tax Expense	2.67B	2.24B	2.34B	3.02B	2.74B
Earnings From Continuing Operations	9.71B	9.53B	8.27B	7.5B	11.85B
Net Income to Company	9.71B	9.53B	8.27B	7.5B	11.85B
Minority Interest	-601M	-479M	-455M	-446M	-500M
Net Income - (IS)	9.11B	9.05B	7.81B	7.06B	11.35B
Preferred Dividend and Other Adjustments	26M	24M	22M	23M	32M
Net Income to Common Incl Extra Items	9.08B	9.02B	7.79B	7.03B	11.32B
Net Income to Common Excl. Extra Items	9.08B	9.02B	7.79B	7.03B	11.32B
Per Share Items
Net EPS - Basic	5.83	5.82	5.02	4.53	7.27
Basic EPS - Continuing Operations	5.83	5.82	5.02	4.53	7.27
Basic Weighted Average Shares Outstanding	1.56B	1.55B	1.55B	1.55B	1.56B
Net EPS - Diluted	5.83	5.81	5.02	4.52	7.26
Diluted EPS - Continuing Operations	5.83	5.81	5.02	4.52	7.26
Diluted Weighted Average Shares Outstanding	1.56B	1.55B	1.55B	1.56B	1.56B
Normalized Basic EPS	4.67	4.54	4.46	5.06	5.67
Normalized Diluted EPS	4.66	4.54	4.45	5.05	5.66
Dividend Per Share	4.9	5.04	5.14	5.3	5.64
Payout Ratio	83.21	86.34	101.93	116.15	76
American Depositary Receipts Ratio (ADR)	0.5	0.5	0.5	0.5	0.5
Supplemental Items
EBITDA	14.07B	13.67B	14.1B	15B	18.72B
EBITA	13.17B	12.76B	13.19B	14.05B	17.73B
EBIT	13.08B	12.48B	12.7B	13.22B	16.73B
EBITDAR	14.41B	14B	14.45B	15.38B	19.13B
Total Revenues (As Reported)	31.4B	31.76B	-	-	-
Effective Tax Rate - (Ratio)	21.57	19.06	22.05	28.68	18.77
Current Domestic Taxes	73M	-75M	201M	465M	402M
Current Foreign Taxes	2.62B	2.55B	2.47B	2.67B	3.18B
Total Current Taxes	2.69B	2.48B	2.67B	3.13B	3.58B
Deferred Domestic Taxes	27M	-139M	-368M	-81M	-857M
Deferred Foreign Taxes	-45M	-95M	38M	-35M	10M
Total Deferred Taxes	-18M	-234M	-330M	-116M	-847M
Normalized Net Income	7.27B	7.04B	6.92B	7.86B	8.82B
Interest on Long-Term Debt	1M	1M	1M	2M	2M
Non-Cash Pension Expense	-1M	-93M	-84M	-76M	-88M
Supplemental Operating Expense Items
Advertising Expense	807M	777M	965M	1.07B	1.36B
Research And Development Expense From Footnotes	617M	642M	709M	759M	756M
Net Rental Expense, Total	339M	330M	353M	374M	408M
Imputed Operating Lease Interest Expense	65.98M	56.26M	93.2M	111M	108M
Imputed Operating Lease Depreciation	273M	274M	260M	263M	300M
Stock-Based Comp., Other (Total)	210M	183M	212M	227M	254M
Total Stock-Based Compensation	210M	183M	212M	227M	254M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	4.5B	3.21B	3.06B	4.22B	4.87B
Trading Asset Securities, Total	-	-	1M	-	-
Total Cash And Short Term Investments	4.5B	3.21B	3.06B	4.22B	4.87B
Accounts Receivable, Total	3.12B	3.85B	3.46B	3.79B	4.57B
Other Receivables	817M	906M	930M	886M	1.24B
Total Receivables	3.94B	4.76B	4.39B	4.68B	5.81B
Inventory	8.72B	9.89B	10.77B	9.45B	11.48B
Restricted Cash	4M	10M	86M	38M	20M
Other Current Assets, Total	557M	1.76B	1.44B	1.79B	2.18B
Total Current Assets	17.72B	19.62B	19.76B	20.17B	24.36B
Gross Property Plant And Equipment	15.26B	16.04B	17.71B	17.27B	20.3B
Accumulated Depreciation	-8.56B	-8.73B	-9.56B	-9.38B	-11.22B
Net Property Plant And Equipment	6.69B	7.3B	8.15B	7.9B	9.08B
Long-term Investments	4.46B	4.43B	4.93B	2.66B	2.97B
Goodwill	6.68B	19.66B	16.78B	16.6B	17.26B
Other Intangibles, Total	2.82B	6.73B	9.86B	11.33B	10.88B
Deferred Tax Assets Long-Term	895M	603M	814M	940M	1.25B
Other Long-Term Assets, Total	2.02B	3.34B	5.02B	2.19B	3.38B
Total Assets	41.29B	61.68B	65.3B	61.78B	69.18B
Liabilities
Accounts Payable, Total	3.33B	4.08B	4.14B	3.95B	4.41B
Accrued Expenses, Total	9.5B	11.38B	11.34B	11.68B	12.7B
Short-term Borrowings	225M	5.64B	1.97B	137M	168M
Current Portion of Long-Term Debt	2.75B	2.58B	4.75B	3.4B	3.52B
Current Portion of Leases	240M	212M	227M	214M	242M
Current Income Taxes Payable	1.02B	1.04B	1.16B	1.26B	1.26B
Other Current Liabilities	2.18B	2.41B	2.8B	2.27B	3.13B
Total Current Liabilities	19.26B	27.34B	26.38B	22.92B	25.43B
Long-Term Debt	24.76B	34.86B	41.24B	42.14B	45.08B
Long-Term Leases	367M	456M	479M	457M	575M
Pension & Other Post Retirement Benefits	2.15B	1.26B	2.21B	2.11B	1.46B
Deferred Tax Liability Non Current	726M	1.96B	2.34B	2.52B	2.06B
Other Non Current Liabilities	2.24B	2.13B	2.1B	1.51B	2.6B
Total Liabilities	49.5B	67.99B	74.75B	71.65B	77.21B
Additional Paid In Capital	2.22B	2.23B	2.28B	2.34B	2.45B
Retained Earnings	33.08B	34.29B	34.09B	32.87B	35.4B
Treasury Stock	-35.84B	-35.92B	-35.78B	-35.64B	-35.55B
Comprehensive Income and Other	-9.58B	-9.56B	-11.82B	-11.31B	-12.3B
Total Common Equity	-10.11B	-8.96B	-11.22B	-11.75B	-9.99B
Minority Interest	1.9B	2.65B	1.78B	1.88B	1.97B
Total Equity	-8.21B	-6.31B	-9.45B	-9.87B	-8.03B
Total Liabilities And Equity	41.29B	61.68B	65.3B	61.78B	69.18B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.55B	1.55B	1.55B	1.55B	1.56B
ECS Total Common Shares Outstanding	1.55B	1.55B	1.55B	1.55B	1.56B
Book Value / Share	-6.52	-5.78	-7.23	-7.56	-6.42
Tangible Book Value	-19.6B	-35.34B	-37.87B	-39.68B	-38.14B
Tangible Book Value Per Share	-12.65	-22.8	-24.39	-25.52	-24.5
Total Debt	28.34B	43.74B	48.66B	46.35B	49.6B
Net Debt	23.85B	40.53B	45.6B	42.14B	44.72B
Debt Equivalent of Unfunded Proj. Benefit Obligation	1.66B	667M	1.72B	1.43B	318M
Debt Equivalent Oper. Leases	2.71B	2.64B	2.82B	2.99B	3.26B
Minority Interest, Total (Incl. Fin. Div)	1.9B	2.65B	1.78B	1.88B	1.97B
Equity Method Investments, Total	879M	1B	1.31B	1B	1.02B
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	3.29B	3.7B	4.24B	4.34B	4.65B
Inventories - Finished Goods, Total	5.43B	6.18B	6.54B	5.11B	6.83B
Land - (BS)	565M	545M	550M	581M	562M
Buildings, Total	4.29B	4.29B	4.62B	4.39B	5.05B
Machinery, Total	9.28B	9.55B	10.71B	10.63B	12.53B
Full Time Employees	69.6K	79.8K	82.7K	83.1K	84.9K
Accumulated Allowance for Doubtful Accounts (Supple)	70M	42M	79M	47M	23M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	9.11B	9.05B	7.81B	7.06B	11.35B
Depreciation & Amortization - CF	902M	918M	901M	952M	993M
Amortization of Goodwill and Intangible Assets - (CF)	96M	271M	497M	835M	1B
Depreciation & Amortization, Total	998M	1.19B	1.4B	1.79B	2B
(Gain) Loss From Sale Of Asset	-	-	-	206M	94M
(Gain) Loss on Sale of Investments - (CF)	-	-	-	2.32B	-
Asset Writedown & Restructuring Costs	-22M	-93M	710M	149M	247M
Other Operating Activities, Total	515M	497M	583M	25M	356M
Change In Accounts Receivable	-198M	-871M	314M	-738M	-448M
Change In Inventories	549M	-1.29B	-862M	552M	-1.2B
Change In Accounts Payable	653M	719M	-288M	297M	258M
Change In Income Taxes	-260M	-261M	-232M	-62M	-266M
Change in Other Net Operating Assets	623M	1.86B	-232M	628M	-151M
Cash from Operations	11.97B	10.8B	9.2B	12.22B	12.23B
Capital Expenditure	-748M	-1.08B	-1.32B	-1.44B	-1.57B
Cash Acquisitions	-2.11B	-14.98B	-1.78B	43M	-
Divestitures	-	-	-	136M	30M
Investment in Marketable and Equity Securities, Total	-34M	-20M	-111M	-124M	-149M
Other Investing Activities, Total	535M	396M	-391M	297M	-2.28B
Cash from Investing	-2.36B	-15.68B	-3.6B	-1.09B	-3.97B
Short Term Debt Issued, Total	-	15.73B	1.9B	100M	189M
Long-Term Debt Issued, Total	-	5.96B	9.96B	8.14B	7.06B
Total Debt Issued	-	21.7B	11.86B	8.24B	7.24B
Short Term Debt Repaid, Total	-	-4.8B	-5.6B	-5.06B	-170M
Long-Term Debt Repaid, Total	-3.04B	-2.72B	-2.55B	-4.8B	-5.37B
Total Debt Repaid	-3.04B	-7.52B	-8.15B	-9.86B	-5.54B
Repurchase of Common Stock	-775M	-209M	-	-	-
Common Dividends Paid	-7.58B	-7.81B	-7.96B	-8.2B	-8.62B
Common & Preferred Stock Dividends Paid	-7.58B	-7.81B	-7.96B	-8.2B	-8.62B
Other Financing Activities, Total	-580M	-2.35B	-1.32B	339M	-1.21B
Cash from Financing	-11.98B	3.81B	-5.58B	-9.48B	-8.13B
Foreign Exchange Rate Adjustments	-417M	-213M	-95M	-536M	504M
Net Change in Cash	-2.78B	-1.28B	-71M	1.11B	638M
Supplemental Items
Cash Interest Paid	716M	717M	1.34B	1.56B	1.69B
Cash Income Tax Paid (Refund)	2.94B	2.75B	2.95B	3.18B	3.85B
Levered Free Cash Flow	9.15B	7.3B	7.55B	8.18B	8.94B
Unlevered Free Cash Flow	9.61B	7.78B	8.5B	9.29B	9.93B
Change In Net Working Capital	-974M	321M	-277M	-457M	1.2B
Net Debt Issued / Repaid	-3.04B	14.18B	3.7B	-1.62B	1.71B

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	18.98	15.16	12.5	13	15.96
Return on Total Capital	39.15	27.11	20.69	21.82	26.79
Return On Equity %	-103.08	-131.23	-104.94	-77.69	-132.39
Return on Common Equity	-80.12	-94.68	-77.21	-61.23	-104.08
Margin Analysis
Gross Profit Margin %	68.06	64.65	63.39	64.81	67.12
SG&A Margin	26.12	25.34	27.29	29.92	25.97
EBITDA Margin %	44.81	43.05	40.07	39.61	46.06
EBITA Margin %	41.94	40.16	37.51	37.09	43.62
EBIT Margin %	41.64	39.31	36.1	34.89	41.15
Income From Continuing Operations Margin %	30.92	29.99	23.51	19.81	29.15
Net Income Margin %	29	28.49	22.21	18.63	27.92
Net Avail. For Common Margin %	28.92	28.41	22.15	18.57	27.84
Normalized Net Income Margin	23.16	22.17	19.66	20.75	21.69
Levered Free Cash Flow Margin	29.12	22.97	21.46	21.61	21.99
Unlevered Free Cash Flow Margin	30.59	24.49	24.17	24.52	24.43
Asset Turnover
Asset Turnover	0.73	0.62	0.55	0.6	0.62
Fixed Assets Turnover	4.57	4.54	4.55	4.72	4.79
Receivables Turnover (Average Receivables)	10.42	9.11	9.62	10.45	9.72
Inventory Turnover (Average Inventory)	1.1	1.21	1.25	1.32	1.28
Short Term Liquidity
Current Ratio	0.92	0.72	0.75	0.88	0.96
Quick Ratio	0.44	0.29	0.28	0.39	0.42
Operating Cash Flow to Current Liabilities	0.62	0.4	0.35	0.53	0.48
Days Sales Outstanding (Average Receivables)	35.03	40.07	37.93	35.03	37.54
Days Outstanding Inventory (Average Inventory)	333.18	302.42	292.78	277.71	285.79
Average Days Payable Outstanding	121.77	109.07	108.96	123.37	99.12
Cash Conversion Cycle (Average Days)	246.44	233.42	221.75	189.37	224.21
Long Term Solvency
Total Debt/Equity	-345.3	-693.03	-515.12	-469.63	-617.78
Total Debt / Total Capital	140.77	116.86	124.09	127.05	119.31
LT Debt/Equity	-306.13	-559.52	-441.64	-431.57	-568.76
Long-Term Debt / Total Capital	124.8	94.35	106.39	116.76	109.85
Total Liabilities / Total Assets	119.88	110.23	114.46	115.98	111.6
EBIT / Interest Expense	17.74	16.26	8.32	7.5	10.54
EBITDA / Interest Expense	19.56	18.23	9.47	8.72	12.05
(EBITDA - Capex) / Interest Expense	18.54	16.83	8.6	7.9	11.07
Total Debt / EBITDA	1.97	3.12	3.37	3.01	2.59
Net Debt / EBITDA	1.65	2.89	3.16	2.74	2.34
Total Debt / (EBITDA - Capex)	2.07	3.38	3.71	3.33	2.82
Net Debt / (EBITDA - Capex)	1.75	3.14	3.47	3.02	2.55
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	9.45	1.14	10.74	7.69	7.31
Gross Profit, 1 Yr. Growth %	11.76	-3.93	8.58	9.91	11.13
EBITDA, 1 Yr. Growth %	10.81	-2.84	3.48	2.18	24.8
EBITA, 1 Yr. Growth %	11.69	-3.16	3.87	1.95	26.18
EBIT, 1 Yr. Growth %	11.57	-4.52	1.22	-0.52	26.57
Earnings From Cont. Operations, 1 Yr. Growth %	13.01	-1.88	-13.22	-9.25	57.91
Net Income, 1 Yr. Growth %	13.07	-0.67	-13.65	-9.68	60.8
Normalized Net Income, 1 Yr. Growth %	13.4	-3.16	-2.31	13.23	12.21
Diluted EPS Before Extra, 1 Yr. Growth %	12.98	-0.34	-13.6	-9.96	60.62
Accounts Receivable, 1 Yr. Growth %	7.5	23.28	-10.1	9.48	20.66
Inventory, 1 Yr. Growth %	-9.08	13.37	8.98	-12.26	21.42
Net Property, Plant and Equip., 1 Yr. Growth %	-5.21	9.11	11.54	-3.09	14.96
Total Assets, 1 Yr. Growth %	-7.87	49.38	5.87	-5.39	11.98
Tangible Book Value, 1 Yr. Growth %	-4.6	80.29	7.14	4.78	-3.87
Common Equity, 1 Yr. Growth %	-19.58	-11.37	25.32	4.68	-14.94
Cash From Operations, 1 Yr. Growth %	21.96	-9.73	-14.8	32.74	0.13
Capital Expenditures, 1 Yr. Growth %	24.25	43.98	22.66	9.31	8.66
Levered Free Cash Flow, 1 Yr. Growth %	5.56	-20.21	4.9	3.41	9.22
Unlevered Free Cash Flow, 1 Yr. Growth %	5.35	-19.04	10.77	4.71	6.94
Dividend Per Share, 1 Yr. Growth %	3.38	2.86	1.98	3.11	6.42
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	2.65	5.21	5.83	9.2	7.5
Gross Profit, 2 Yr. CAGR %	5.26	3.62	2.13	9.01	10.65
EBITDA, 2 Yr. CAGR %	8.2	3.76	0.07	3.94	13.13
EBITA, 2 Yr. CAGR %	8.82	4.33	0.45	4.74	15.76
EBIT, 2 Yr. CAGR %	8.74	3.21	-1.46	1.58	12.44
Earnings From Cont. Operations, 2 Yr. CAGR %	12.09	5.3	-7.72	-11.26	19.71
Net Income, 2 Yr. CAGR %	12.6	5.98	-7.39	-11.69	20.52
Normalized Net Income, 2 Yr. CAGR %	9.14	4.79	-2.48	4.78	12.99
Diluted EPS Before Extra, 2 Yr. CAGR %	12.46	6.11	-7.21	-11.8	20.26
Accounts Receivable, 2 Yr. CAGR %	0.7	15.12	5.27	-0.8	14.94
Inventory, 2 Yr. CAGR %	-2.83	1.53	11.16	-2.21	3.22
Net Property, Plant and Equip., 2 Yr. CAGR %	-4.87	1.7	10.32	3.97	5.55
Total Assets, 2 Yr. CAGR %	-1.87	17.32	25.76	0.08	2.93
Tangible Book Value, 2 Yr. CAGR %	0.14	31.14	38.98	5.95	0.36
Common Equity, 2 Yr. CAGR %	-6.57	-15.58	5.39	14.53	-5.64
Cash From Operations, 2 Yr. CAGR %	8.9	4.93	-12.3	6.34	15.29
Capital Expenditures, 2 Yr. CAGR %	-6.3	33.75	32.89	15.79	8.98
Levered Free Cash Flow, 2 Yr. CAGR %	8.73	-8.23	-9.16	5.45	6.5
Unlevered Free Cash Flow, 2 Yr. CAGR %	8.01	-7.65	-5.93	8.83	6.02
Dividend Per Share, 2 Yr. CAGR %	2.99	3.12	2.42	2.55	4.75
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	1.96	2.14	7.02	6.45	8.57
Gross Profit, 3 Yr. CAGR %	4.25	2.1	5.25	4.72	9.71
EBITDA, 3 Yr. CAGR %	4.52	4.39	3.53	2.15	10.48
EBITA, 3 Yr. CAGR %	4.88	4.67	4.03	2.42	11.45
EBIT, 3 Yr. CAGR %	4.87	4.13	2.7	0.35	9.3
Earnings From Cont. Operations, 3 Yr. CAGR %	5.43	7.22	-1.27	-8.24	7.54
Net Income, 3 Yr. CAGR %	4.81	7.99	-1.02	-8.16	7.84
Normalized Net Income, 3 Yr. CAGR %	4.72	4.88	2.55	2.62	7.2
Diluted EPS Before Extra, 3 Yr. CAGR %	4.72	8.02	-0.91	-8.13	7.71
Accounts Receivable, 3 Yr. CAGR %	1.92	7.72	6.01	6.66	5.9
Inventory, 3 Yr. CAGR %	-0.32	2.3	3.95	2.73	5.1
Net Property, Plant and Equip., 3 Yr. CAGR %	-2.4	-0.42	4.88	5.65	7.51
Total Assets, 3 Yr. CAGR %	1.23	12.89	13.37	14.38	3.9
Tangible Book Value, 3 Yr. CAGR %	-3.66	21.83	22.6	26.49	2.57
Common Equity, 3 Yr. CAGR %	-6.74	-8.2	-3.69	5.15	3.72
Cash From Operations, 3 Yr. CAGR %	8.08	2.3	-2.11	0.69	4.23
Capital Expenditures, 3 Yr. CAGR %	-19.54	8.12	29.95	24.52	13.36
Levered Free Cash Flow, 3 Yr. CAGR %	15.15	-1.93	-4.49	-3.63	6.69
Unlevered Free Cash Flow, 3 Yr. CAGR %	13.77	-1.89	-2.31	-1.12	8.2
Dividend Per Share, 3 Yr. CAGR %	2.96	2.94	2.74	2.65	3.82
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	3.31	2.01	3.49	4.91	7.21
Gross Profit, 5 Yr. CAGR %	4.33	2.31	3.4	4.94	7.36
EBITDA, 5 Yr. CAGR %	4.02	2.01	2.72	4.53	8.07
EBITA, 5 Yr. CAGR %	3.88	1.93	2.93	4.78	8.63
EBIT, 5 Yr. CAGR %	3.87	1.65	2.29	3.63	7.37
Earnings From Cont. Operations, 5 Yr. CAGR %	6.02	8.48	-0.04	-0.59	6.64
Net Income, 5 Yr. CAGR %	5.51	8.44	-0.25	-0.36	7.09
Normalized Net Income, 5 Yr. CAGR %	4	2.09	1.78	5.18	6.58
Diluted EPS Before Extra, 5 Yr. CAGR %	5.41	8.41	-0.23	-0.39	7.07
Accounts Receivable, 5 Yr. CAGR %	-2.25	3.81	3.25	4.23	9.49
Inventory, 5 Yr. CAGR %	-0.67	2.34	4.12	0.47	3.66
Net Property, Plant and Equip., 5 Yr. CAGR %	2	0.09	2.5	1.31	5.15
Total Assets, 5 Yr. CAGR %	2.3	7.5	10.41	7.58	9.07
Tangible Book Value, 5 Yr. CAGR %	-2.7	9.76	11.55	15.21	13.17
Common Equity, 5 Yr. CAGR %	-4.45	-5.82	-2.06	0.3	-4.48
Cash From Operations, 5 Yr. CAGR %	8.18	3.92	-0.58	3.9	4.51
Capital Expenditures, 5 Yr. CAGR %	-8.59	-7	-1.66	11.13	21.12
Levered Free Cash Flow, 5 Yr. CAGR %	9.06	4.32	4.73	1.13	0.63
Unlevered Free Cash Flow, 5 Yr. CAGR %	7.81	3.36	5.44	2.43	1.72
Dividend Per Share, 5 Yr. CAGR %	3.53	3.62	2.74	2.78	3.54