Cash flow Qualcomm, Inc.

Equities

QCOM

US7475251036

Semiconductors

Market Closed - Nasdaq Other stock markets 04:00:00 2026-02-13 pm EST			After hours 08:00:00 pm
140.70 ^USD	+1.61%		139.62	-0.77%

Feb. 11	Daiwa Securities Downgrades QUALCOMM to Neutral From Outperform, Price Target is $140	MT
Feb. 11	Analyst recommendations: Cloudflare, Mattel, Qualcomm, Gilead, Hasbro…

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Published financial data: QUALCOMM, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: September	2021	2022	2023	2024	2025
Revenues	33.57B	44.2B	35.82B	38.96B	44.28B
Total Revenues	33.57B	44.2B	35.82B	38.96B	44.28B
Cost of Goods Sold, Total	14.26B	18.64B	15.87B	17.06B	19.74B
Gross Profit	19.3B	25.56B	19.95B	21.9B	24.55B
Selling General & Admin Expenses, Total	2.34B	2.57B	2.48B	2.76B	3.11B
R&D Expenses	7.18B	8.19B	8.82B	8.89B	9.04B
Other Operating Expenses	-	-	-	-3M	-
Other Operating Expenses, Total	9.52B	10.76B	11.3B	11.65B	12.15B
Operating Income	9.79B	14.8B	8.65B	10.25B	12.39B
Interest Expense, Total	-559M	-490M	-694M	-697M	-664M
Interest And Investment Income	83M	91M	313M	675M	639M
Net Interest Expenses	-476M	-399M	-381M	-22M	-25M
Income (Loss) On Equity Invest.	13M	-7M	-	-	-
Currency Exchange Gains (Loss)	-32M	19M	-	-	-
Other Non Operating Income (Expenses)	116M	-178M	72M	177M	148M
EBT, Excl. Unusual Items	9.41B	14.24B	8.34B	10.41B	12.52B
Restructuring Charges	-	-	-712M	-107M	-39M
Merger & Related Restructuring Charges	-	-	-	-	-
Gain (Loss) On Sale Of Investments	864M	-297M	-36M	110M	185M
Gain (Loss) On Sale Of Assets	-	-	-	-	-
In Process R&D Expenses	-	-	-150M	-	-
Legal Settlements	-	1.06B	-	-75M	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	10.27B	15B	7.44B	10.34B	12.66B
Income Tax Expense	1.23B	2.01B	104M	226M	7.12B
Earnings From Continuing Operations	9.04B	12.99B	7.34B	10.11B	5.54B
Earnings Of Discontinued Operations	-	-50M	-107M	32M	-
Net Income to Company	9.04B	12.94B	7.23B	10.14B	5.54B
Minority Interest	-	-	-	-	-
Net Income - (IS)	9.04B	12.94B	7.23B	10.14B	5.54B
Net Income to Common Incl Extra Items	9.04B	12.94B	7.23B	10.14B	5.54B
Net Income to Common Excl. Extra Items	9.04B	12.99B	7.34B	10.11B	5.54B
Per Share Items
Net EPS - Basic	8	11.52	6.47	9.09	5.06
Basic EPS - Continuing Operations	8	11.56	6.57	9.06	5.06
Basic Weighted Average Shares Outstanding	1.13B	1.12B	1.12B	1.12B	1.1B
Net EPS - Diluted	7.87	11.37	6.42	8.97	5.01
Diluted EPS - Continuing Operations	7.87	11.41	6.52	8.94	5.01
Diluted Weighted Average Shares Outstanding	1.15B	1.14B	1.13B	1.13B	1.1B
Normalized Basic EPS	5.2	7.92	4.67	5.83	7.14
Normalized Diluted EPS	5.12	7.83	4.63	5.76	7.08
Dividend Per Share	2.66	2.86	3.1	3.3	3.48
Payout Ratio	33.26	24.83	47.87	36.35	68.67
American Depositary Receipts Ratio (ADR)	0.08	0.08	0.08	0.08	0.08
Supplemental Items
EBITDA	11.37B	16.56B	10.46B	11.96B	14B
EBITA	10.33B	15.28B	9.07B	10.56B	12.72B
EBIT	9.79B	14.8B	8.65B	10.25B	12.39B
EBITDAR	11.57B	16.77B	10.66B	12.14B	14.18B
Total Revenues (As Reported)	33.57B	44.2B	35.82B	38.96B	44.28B
Effective Tax Rate - (Ratio)	11.98	13.42	1.4	2.19	56.24
Current Domestic Taxes	950M	1.12B	1.24B	1.31B	1.69B
Current Foreign Taxes	518M	906M	491M	805M	981M
Total Current Taxes	1.47B	2.02B	1.73B	2.11B	2.67B
Deferred Domestic Taxes	-249M	-19M	-1.48B	-1.56B	4.37B
Deferred Foreign Taxes	12M	10M	-143M	-331M	84M
Total Deferred Taxes	-237M	-9M	-1.63B	-1.89B	4.45B
Normalized Net Income	5.88B	8.9B	5.21B	6.5B	7.82B
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	7.18B	8.19B	8.82B	8.89B	9.04B
Net Rental Expense, Total	203M	207M	204M	184M	184M
Imputed Operating Lease Interest Expense	55.81M	50M	70.29M	65.13M	62.89M
Imputed Operating Lease Depreciation	147M	157M	134M	119M	121M
Stock-Based Comp., COGS (Total)	47M	61M	76M	89M	89M
Stock-Based Comp., R&D Exp. (Total)	1.23B	1.54B	1.91B	2.02B	2.14B
Stock-Based Comp., SG&A Exp. (Total)	389M	463M	497M	535M	553M
Total Stock-Based Compensation	1.67B	2.06B	2.48B	2.65B	2.78B

Fiscal Period: September	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	7.12B	2.77B	8.45B	7.85B	5.52B
Short Term Investments	5.3B	3.61B	2.87B	5.45B	4.64B
Total Cash And Short Term Investments	12.41B	6.38B	11.32B	13.3B	10.16B
Accounts Receivable, Total	3.57B	5.61B	3.15B	3.89B	4.3B
Other Receivables	11M	33M	37M	36M	17M
Total Receivables	3.58B	5.64B	3.18B	3.93B	4.32B
Inventory	3.23B	6.34B	6.83B	7.19B	8.03B
Restricted Cash	-	-	-	-	2.32B
Other Current Assets, Total	854M	2.36B	1.13B	814M	935M
Total Current Assets	20.08B	20.72B	22.46B	25.23B	25.75B
Gross Property Plant And Equipment	10.97B	12.4B	13.32B	14.26B	15.24B
Accumulated Depreciation	-5.9B	-6.6B	-7.67B	-8.88B	-9.81B
Net Property Plant And Equipment	5.07B	5.8B	5.65B	5.38B	5.42B
Long-term Investments	1.26B	1.29B	1.24B	1.34B	1.38B
Goodwill	7.25B	10.51B	10.64B	10.8B	11.36B
Other Intangibles, Total	1.46B	1.88B	1.41B	1.24B	1.15B
Deferred Tax Assets Long-Term	1.59B	1.8B	3.31B	5.16B	743M
Other Long-Term Assets, Total	4.53B	7B	6.33B	5.99B	4.34B
Total Assets	41.24B	49.01B	51.04B	55.15B	50.14B
Liabilities
Accounts Payable, Total	2.75B	3.8B	1.91B	2.58B	2.79B
Accrued Expenses, Total	3.5B	3.36B	3.51B	4.31B	3.79B
Short-term Borrowings	500M	499M	-	-	-
Current Portion of Long-Term Debt	1.54B	1.45B	914M	1.36B	-
Current Portion of Leases	126M	104M	98M	98M	102M
Current Income Taxes Payable	862M	634M	1.72B	1.08B	1.01B
Unearned Revenue Current, Total	612M	369M	293M	297M	358M
Other Current Liabilities	2.05B	1.65B	1.19B	767M	1.1B
Total Current Liabilities	11.95B	11.87B	9.63B	10.5B	9.14B
Long-Term Debt	13.7B	13.54B	14.48B	13.27B	14.81B
Long-Term Leases	428M	573M	571M	708M	730M
Unearned Revenue Non Current	364M	144M	99M	88M	71M
Deferred Tax Liability Non Current	64M	167M	111M	114M	131M
Other Non Current Liabilities	4.78B	4.71B	4.57B	4.2B	4.05B
Total Liabilities	31.29B	31B	29.46B	28.88B	28.94B
Common Stock, Total	-	195M	490M	-	-
Retained Earnings	9.82B	17.84B	20.73B	25.69B	20.65B
Comprehensive Income and Other	128M	-22M	358M	587M	560M
Total Common Equity	9.95B	18.01B	21.58B	26.27B	21.21B
Minority Interest	-	-	-	-	-
Total Equity	9.95B	18.01B	21.58B	26.27B	21.21B
Total Liabilities And Equity	41.24B	49.01B	51.04B	55.15B	50.14B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.12B	1.12B	1.11B	1.11B	1.07B
ECS Total Common Shares Outstanding	1.12B	1.12B	1.11B	1.11B	1.07B
Book Value / Share	8.84	16.07	19.37	23.61	19.74
Tangible Book Value	1.25B	5.62B	9.53B	14.23B	8.7B
Tangible Book Value Per Share	1.11	5.02	8.56	12.79	8.1
Total Debt	16.3B	16.16B	16.07B	15.44B	15.64B
Net Debt	3.88B	9.78B	4.74B	2.14B	5.49B
Debt Equivalent Oper. Leases	1.62B	1.66B	1.63B	1.47B	1.47B
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	-
Equity Method Investments, Total	214M	189M	164M	154M	163M
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	267M	221M	176M	340M	336M
Inventories - Work In Process, Total	1.48B	3.33B	4.1B	3.5B	3.98B
Inventories - Finished Goods, Total	1.49B	2.79B	2.15B	2.59B	2.2B
Land - (BS)	172M	170M	169M	169M	168M
Buildings, Total	1.64B	1.77B	1.85B	1.89B	1.92B
Machinery, Total	8B	9.13B	9.98B	10.81B	11.67B
Full Time Employees	45K	51K	50K	49K	52K
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	-

Fiscal Period: September	2021	2022	2023	2024	2025
Net Income	9.04B	12.94B	7.23B	10.14B	5.54B
Depreciation & Amortization - CF	1.04B	1.28B	1.39B	1.4B	1.28B
Amortization of Goodwill and Intangible Assets - (CF)	537M	482M	418M	311M	321M
Depreciation & Amortization, Total	1.58B	1.76B	1.81B	1.71B	1.6B
(Gain) Loss From Sale Of Asset	-	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-969M	479M	-20M	-270M	-268M
Asset Writedown & Restructuring Costs	5M	-	182M	7M	17M
Stock-Based Compensation (CF)	1.66B	2.03B	2.48B	2.65B	2.78B
Tax Benefit from Stock Options	-	-	-	-	-
Net Cash From Discontinued Operations	-	-170M	-399M	-91M	-
Other Operating Activities, Total	-327M	-142M	-1.14B	-3.16B	3.92B
Change In Accounts Receivable	426M	-2.07B	2.47B	-768M	-365M
Change In Inventories	-622M	-3.14B	8M	13M	-138M
Change In Accounts Payable	495M	1.04B	-1.88B	682M	119M
Change in Unearned Revenues	-202M	-324M	-56M	20M	62M
Change in Other Net Operating Assets	-558M	-3.31B	604M	1.28B	736M
Cash from Operations	10.54B	9.1B	11.3B	12.2B	14.01B
Capital Expenditure	-1.89B	-2.26B	-1.45B	-1.04B	-1.19B
Sale of Property, Plant, and Equipment	-	-	127M	10M	14M
Cash Acquisitions	-1.38B	-4.91B	-235M	-254M	-743M
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-32M	1.34B	918M	-2.3B	1.12B
Other Investing Activities, Total	-59M	30M	1.4B	-34M	-1M
Cash from Investing	-3.36B	-5.8B	762M	-3.62B	-800M
Short Term Debt Issued, Total	2.89B	7B	5.07B	799M	998M
Long-Term Debt Issued, Total	-	1.48B	1.88B	-	1.49B
Total Debt Issued	2.89B	8.48B	6.95B	799M	2.48B
Short Term Debt Repaid, Total	-2.88B	-7.35B	-5.57B	-799M	-998M
Long-Term Debt Repaid, Total	-	-1.54B	-1.45B	-914M	-1.36B
Total Debt Repaid	-2.88B	-8.89B	-7.01B	-1.71B	-2.36B
Issuance of Common Stock	347M	356M	434M	383M	404M
Repurchase of Common Stock	-4.1B	-3.9B	-3.49B	-5.05B	-9.91B
Common Dividends Paid	-3.01B	-3.21B	-3.46B	-3.69B	-3.8B
Common & Preferred Stock Dividends Paid	-3.01B	-3.21B	-3.46B	-3.69B	-3.8B
Other Financing Activities, Total	-35M	-30M	-77M	2M	-11M
Cash from Financing	-6.8B	-7.2B	-6.66B	-9.27B	-13.2B
Foreign Exchange Rate Adjustments	27M	-113M	30M	12M	-22M
Net Change in Cash	409M	-4.02B	5.43B	-678M	-6M
Supplemental Items
Cash Interest Paid	477M	491M	614M	656M	614M
Cash Income Tax Paid (Refund)	1.5B	2.1B	1.4B	3.3B	3.1B
Levered Free Cash Flow	8.52B	3.86B	9.82B	8.92B	6.86B
Unlevered Free Cash Flow	8.87B	4.17B	10.25B	9.36B	7.27B
Change In Net Working Capital	-1.39B	6.64B	-2B	365M	3.67B
Net Debt Issued / Repaid	1M	-415M	-64M	-914M	122M

Fiscal Period: September	2021	2022	2023	2024	2025
Profitability
Return on Assets	15.93	20.5	10.81	12.07	14.71
Return on Total Capital	25.2	30.62	15.05	16.15	19.72
Return On Equity %	112.85	92.88	37.07	42.25	23.34
Return on Common Equity	112.85	92.88	37.07	42.25	23.34
Margin Analysis
Gross Profit Margin %	57.51	57.84	55.7	56.21	55.43
SG&A Margin	6.97	5.81	6.93	7.08	7.02
EBITDA Margin %	33.88	37.47	29.2	30.69	31.6
EBITA Margin %	30.76	34.58	25.32	27.11	28.71
EBIT Margin %	29.16	33.49	24.15	26.32	27.99
Income From Continuing Operations Margin %	26.94	29.38	20.49	25.95	12.51
Net Income Margin %	26.94	29.27	20.19	26.03	12.51
Net Avail. For Common Margin %	26.94	29.38	20.49	25.95	12.51
Normalized Net Income Margin	17.52	20.13	14.55	16.7	17.67
Levered Free Cash Flow Margin	25.38	8.73	27.4	22.9	15.48
Unlevered Free Cash Flow Margin	26.42	9.43	28.62	24.01	16.42
Asset Turnover
Asset Turnover	0.87	0.98	0.72	0.73	0.84
Fixed Assets Turnover	7.26	8.13	6.26	7.06	8.19
Receivables Turnover (Average Receivables)	8.88	9.63	8.18	11.07	10.81
Inventory Turnover (Average Inventory)	4.9	3.89	2.29	2.43	2.59
Short Term Liquidity
Current Ratio	1.68	1.75	2.33	2.4	2.82
Quick Ratio	1.34	1.01	1.51	1.64	1.58
Operating Cash Flow to Current Liabilities	0.88	0.77	1.17	1.16	1.53
Days Sales Outstanding (Average Receivables)	40.99	37.79	44.49	33.51	33.66
Days Outstanding Inventory (Average Inventory)	74.35	93.46	159.05	152.38	140.28
Average Days Payable Outstanding	61.08	54.78	66.37	47.87	47.54
Cash Conversion Cycle (Average Days)	54.26	76.47	137.17	138.02	126.41
Long Term Solvency
Total Debt/Equity	163.81	89.71	74.45	58.77	73.77
Total Debt / Total Capital	62.09	47.29	42.68	37.01	42.45
LT Debt/Equity	142	78.33	69.76	53.2	73.29
Long-Term Debt / Total Capital	53.83	41.29	39.99	33.51	42.17
Total Liabilities / Total Assets	75.87	63.25	57.72	52.36	57.71
EBIT / Interest Expense	17.51	30.21	12.46	14.71	18.67
EBITDA / Interest Expense	20.7	34.22	15.36	17.42	21.36
(EBITDA - Capex) / Interest Expense	17.33	29.61	13.28	15.93	19.56
Total Debt / EBITDA	1.41	0.96	1.51	1.27	1.1
Net Debt / EBITDA	0.34	0.58	0.44	0.18	0.39
Total Debt / (EBITDA - Capex)	1.68	1.11	1.74	1.39	1.2
Net Debt / (EBITDA - Capex)	0.4	0.67	0.51	0.19	0.42
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	42.65	31.68	-18.96	8.77	13.66
Gross Profit, 1 Yr. Growth %	35.22	32.43	-21.96	9.78	12.07
EBITDA, 1 Yr. Growth %	49.23	45.66	-36.85	14.34	17.03
EBITA, 1 Yr. Growth %	50.79	48	-40.67	16.5	20.36
EBIT, 1 Yr. Growth %	57.2	51.2	-41.56	18.53	20.88
Earnings From Cont. Operations, 1 Yr. Growth %	73.97	43.6	-43.49	37.76	-45.19
Net Income, 1 Yr. Growth %	73.97	43.05	-44.09	40.24	-45.37
Normalized Net Income, 1 Yr. Growth %	62.52	51.29	-41.41	24.78	20.26
Diluted EPS Before Extra, 1 Yr. Growth %	74.12	44.98	-42.86	37.12	-43.96
Accounts Receivable, 1 Yr. Growth %	-10.62	57.23	-43.92	23.74	10.4
Inventory, 1 Yr. Growth %	24.25	96.44	-3.07	5.3	11.66
Net Property, Plant and Equip., 1 Yr. Growth %	21.6	14.33	-2.5	-4.78	0.76
Total Assets, 1 Yr. Growth %	15.86	18.85	4.13	8.06	-9.09
Tangible Book Value, 1 Yr. Growth %	-165.61	351.28	69.5	49.31	-38.87
Common Equity, 1 Yr. Growth %	63.73	81.04	19.81	21.75	-19.29
Cash From Operations, 1 Yr. Growth %	81.22	-13.67	24.22	7.99	14.83
Capital Expenditures, 1 Yr. Growth %	34.19	19.81	-35.9	-28.21	14.51
Levered Free Cash Flow, 1 Yr. Growth %	142.55	-54.69	154.29	-9.13	-23.14
Unlevered Free Cash Flow, 1 Yr. Growth %	128.06	-53.02	146.01	-8.72	-22.28
Dividend Per Share, 1 Yr. Growth %	4.72	7.52	8.39	6.45	5.45
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	17.59	37.05	3.3	-6.11	11.19
Gross Profit, 2 Yr. CAGR %	10.98	33.82	1.66	-7.44	10.92
EBITDA, 2 Yr. CAGR %	9.51	47.43	-4.09	-15.03	15.68
EBITA, 2 Yr. CAGR %	8.27	49.39	-6.29	-16.86	18.41
EBIT, 2 Yr. CAGR %	10.06	54.17	-6	-16.77	19.7
Earnings From Cont. Operations, 2 Yr. CAGR %	43.59	58.06	-9.91	-11.77	-13.11
Net Income, 2 Yr. CAGR %	43.59	57.75	-10.57	-11.46	-12.47
Normalized Net Income, 2 Yr. CAGR %	10.79	56.8	-5.85	-14.5	22.5
Diluted EPS Before Extra, 2 Yr. CAGR %	48.06	58.88	-8.98	-11.48	-12.34
Accounts Receivable, 2 Yr. CAGR %	20.51	18.55	-6.1	-16.7	16.88
Inventory, 2 Yr. CAGR %	51.85	56.23	45.42	1.03	8.43
Net Property, Plant and Equip., 2 Yr. CAGR %	28.3	17.91	5.58	-3.64	-2.05
Total Assets, 2 Yr. CAGR %	11.86	17.35	11.25	6.08	-0.88
Tangible Book Value, 2 Yr. CAGR %	-40.71	72.08	176.57	59.09	-4.46
Common Equity, 2 Yr. CAGR %	42.37	72.17	47.27	20.77	-0.87
Cash From Operations, 2 Yr. CAGR %	20.25	25.08	3.56	15.82	11.36
Capital Expenditures, 2 Yr. CAGR %	45.89	26.79	-12.36	-32.16	-9.33
Levered Free Cash Flow, 2 Yr. CAGR %	66.98	4.83	7.34	52.01	-16.43
Unlevered Free Cash Flow, 2 Yr. CAGR %	60.39	3.51	7.5	49.85	-15.78
Dividend Per Share, 2 Yr. CAGR %	3.57	6.11	7.95	7.42	5.95
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	14.08	22.11	15.03	5.09	0.06
Gross Profit, 3 Yr. CAGR %	16	17.71	11.8	4.3	-1.35
EBITDA, 3 Yr. CAGR %	28.69	20.43	11.13	1.69	-5.46
EBITA, 3 Yr. CAGR %	31.33	20.16	9.81	0.76	-5.95
EBIT, 3 Yr. CAGR %	37.4	22.35	11.58	1.56	-5.74
Earnings From Cont. Operations, 3 Yr. CAGR %	22.13	43.59	12.18	3.79	-24.72
Net Income, 3 Yr. CAGR %	22.13	43.41	11.64	3.9	-24.62
Normalized Net Income, 3 Yr. CAGR %	38.84	22.91	12.94	3.42	-4.2
Diluted EPS Before Extra, 3 Yr. CAGR %	32.37	47.03	12.99	4.34	-23.99
Accounts Receivable, 3 Yr. CAGR %	7.55	31.68	-7.63	2.95	-8.5
Inventory, 3 Yr. CAGR %	24	65.45	37.99	30.58	4.46
Net Property, Plant and Equip., 3 Yr. CAGR %	19.46	23.47	10.67	2.01	-2.2
Total Assets, 3 Yr. CAGR %	8.02	14.15	12.77	10.18	0.76
Tangible Book Value, 3 Yr. CAGR %	-47.57	16.62	71.21	125.2	15.66
Common Equity, 3 Yr. CAGR %	131.02	54.24	52.57	38.22	5.59
Cash From Operations, 3 Yr. CAGR %	39.18	7.68	24.79	5.02	15.49
Capital Expenditures, 3 Yr. CAGR %	34.04	36.62	1.01	-18	-19.23
Levered Free Cash Flow, 3 Yr. CAGR %	9.44	8.1	40.86	1.54	21.1
Unlevered Free Cash Flow, 3 Yr. CAGR %	8.31	6.52	38.13	1.8	20.39
Dividend Per Share, 3 Yr. CAGR %	3.78	4.87	6.87	7.45	6.76
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	7.34	14.71	9.64	9.93	13.48
Gross Profit, 5 Yr. CAGR %	6.28	15.45	10.04	6.92	11.45
EBITDA, 5 Yr. CAGR %	6.65	22.34	14.41	4.75	12.93
EBITA, 5 Yr. CAGR %	6.28	23.32	14.74	3.7	13.18
EBIT, 5 Yr. CAGR %	7.52	26.43	18.04	4.88	14.76
Earnings From Cont. Operations, 5 Yr. CAGR %	9.66	39.66	8.13	18.18	1.29
Net Income, 5 Yr. CAGR %	9.65	39.54	7.82	18.25	1.29
Normalized Net Income, 5 Yr. CAGR %	5.98	25.15	18.86	6.3	16.67
Diluted EPS Before Extra, 5 Yr. CAGR %	15.61	47.4	13.95	20.02	2.08
Accounts Receivable, 5 Yr. CAGR %	10.01	9.18	1.87	9.64	1.49
Inventory, 5 Yr. CAGR %	15.71	25.52	32.16	38.71	25.31
Net Property, Plant and Equip., 5 Yr. CAGR %	17.07	12.51	13.7	11.81	5.4
Total Assets, 5 Yr. CAGR %	-4.66	-5.63	9.3	10.85	7.09
Tangible Book Value, 5 Yr. CAGR %	-43.99	-22.71	1.97	32.05	35.58
Common Equity, 5 Yr. CAGR %	-20.72	-10.14	92.95	39.86	28.4
Cash From Operations, 5 Yr. CAGR %	6.66	12.71	23.66	10.86	19.24
Capital Expenditures, 5 Yr. CAGR %	28.49	26.8	13.09	3.25	-3.26
Levered Free Cash Flow, 5 Yr. CAGR %	3.88	-5.56	8.6	23.9	14.31
Unlevered Free Cash Flow, 5 Yr. CAGR %	4.18	-5.22	7.99	22.1	13.33
Dividend Per Share, 5 Yr. CAGR %	5.66	5.39	5.43	5.88	6.5