Financial Ratios T-Mobile US, Inc.

Equities

TMUS

US8725901040

Wireless Telecommunications Services

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Published financial data: T-MOBILE US, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	79.1B	78.45B	77.38B	80.44B	87.28B
Other Revenues, Total	1.02B	1.12B	1.18B	959M	1.03B
Total Revenues	80.12B	79.57B	78.56B	81.4B	88.31B
Cost of Goods Sold, Total	34.57B	32.01B	29.41B	29.47B	32.53B
Gross Profit	45.55B	47.56B	49.15B	51.93B	55.78B
Selling General & Admin Expenses, Total	19.17B	20.83B	20.53B	20.85B	22.96B
Depreciation & Amortization - (IS)	16.38B	13.65B	12.82B	12.92B	13.41B
Other Operating Expenses, Total	35.55B	34.48B	33.34B	33.77B	36.37B
Operating Income	9.99B	13.08B	15.81B	18.16B	19.41B
Interest Expense, Total	-3.36B	-3.36B	-3.34B	-3.41B	-3.77B
Interest And Investment Income	20M	-	-	-	-
Net Interest Expenses	-3.34B	-3.36B	-3.34B	-3.41B	-3.77B
Currency Exchange Gains (Loss)	-	-	-	79M	-661M
Other Non Operating Income (Expenses)	-10M	-39M	-2M	-101M	427M
EBT, Excl. Unusual Items	6.64B	9.68B	12.47B	14.73B	15.4B
Restructuring Charges	-	-	-462M	-	-580M
Merger & Related Restructuring Charges	-3.11B	-4.97B	-1.03B	-121M	-263M
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-	-1.09B	25M	-	-
Asset Writedown	-	-477M	-	-	-278M
Insurance Settlements	-	-	-	105M	-
Other Unusual Items	-184M	-	-	-	-
EBT, Incl. Unusual Items	3.35B	3.15B	11B	14.71B	14.28B
Income Tax Expense	327M	556M	2.68B	3.37B	3.29B
Earnings From Continuing Operations	3.02B	2.59B	8.32B	11.34B	10.99B
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	3.02B	2.59B	8.32B	11.34B	10.99B
Net Income - (IS)	3.02B	2.59B	8.32B	11.34B	10.99B
Preferred Dividend and Other Adjustments	-	-	-	-	-
Net Income to Common Incl Extra Items	3.02B	2.59B	8.32B	11.34B	10.99B
Net Income to Common Excl. Extra Items	3.02B	2.59B	8.32B	11.34B	10.99B
Per Share Items
Net EPS - Basic	2.42	2.07	7.02	9.7	9.74
Basic EPS - Continuing Operations	2.42	2.07	7.02	9.7	9.74
Basic Weighted Average Shares Outstanding	1.25B	1.25B	1.19B	1.17B	1.13B
Net EPS - Diluted	2.41	2.06	6.93	9.66	9.72
Diluted EPS - Continuing Operations	2.41	2.06	6.93	9.66	9.72
Diluted Weighted Average Shares Outstanding	1.25B	1.26B	1.2B	1.17B	1.13B
Normalized Basic EPS	3.33	4.84	6.58	7.87	8.53
Normalized Diluted EPS	3.31	4.82	6.49	7.85	8.51
Dividend Per Share	-	-	1.3	3.06	3.8
Payout Ratio	-	-	8.98	29.1	37.49
American Depositary Receipts Ratio (ADR)	0.5	0.5	0.5	0.5	0.5
Supplemental Items
EBITDA	26.38B	26.73B	28.62B	31.08B	32.82B
EBITA	11.29B	14.28B	16.7B	19.02B	20.38B
EBIT	9.99B	13.08B	15.81B	18.16B	19.41B
EBITDAR	32.73B	33.73B	34.02B	36.15B	38.02B
Total Revenues (As Reported)	80.12B	79.57B	78.56B	81.4B	88.31B
Effective Tax Rate - (Ratio)	9.76	17.67	24.38	22.93	23.03
Current Domestic Taxes	111M	42M	70M	236M	349M
Current Foreign Taxes	19M	22M	12M	17M	76M
Total Current Taxes	130M	64M	82M	253M	425M
Deferred Domestic Taxes	214M	551M	2.57B	3.09B	2.82B
Deferred Foreign Taxes	-17M	-59M	33M	29M	40M
Total Deferred Taxes	197M	492M	2.6B	3.12B	2.86B
Normalized Net Income	4.15B	6.05B	7.79B	9.2B	9.63B
Interest Capitalized	210M	61M	104M	34M	43M
Interest on Long-Term Debt	452M	129M	183M	145M	169M
Non-Cash Pension Expense	5M	-6M	-70M	-135M	-10M
Supplemental Operating Expense Items
Advertising Expense	-	-	-	3.07B	3.67B
Marketing Expenses	2.2B	2.3B	2.5B	-	-
Selling and Marketing Expenses	2.2B	2.3B	2.5B	3.07B	3.67B
Research And Development Expense From Footnotes	-	-	-	-	278M
Net Rental Expense, Total	6.35B	7B	5.4B	5.07B	5.2B
Imputed Operating Lease Interest Expense	1.68B	1.73B	1.31B	1.22B	1.33B
Imputed Operating Lease Depreciation	4.67B	5.27B	4.09B	3.85B	3.87B
Stock-Based Comp., Other (Total)	540M	596M	667M	649M	829M
Total Stock-Based Compensation	540M	596M	667M	649M	829M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	6.63B	4.51B	5.14B	5.41B	5.6B
Total Cash And Short Term Investments	6.63B	4.51B	5.14B	5.41B	5.6B
Accounts Receivable, Total	9.16B	9.92B	9.64B	9.15B	10.79B
Total Receivables	9.16B	9.92B	9.64B	9.15B	10.79B
Inventory	2.57B	1.88B	1.68B	1.61B	2.4B
Prepaid Expenses	746M	673M	702M	880M	1.22B
Restricted Cash	-	73M	101M	231M	296M
Other Current Assets, Total	1.79B	2.01B	1.76B	1.13B	4.16B
Total Current Assets	20.89B	19.07B	19.02B	18.4B	24.46B
Gross Property Plant And Equipment	120B	127B	129B	123B	131B
Accumulated Depreciation	-49.82B	-53.1B	-58.48B	-56.37B	-63.81B
Net Property Plant And Equipment	70.08B	74.06B	70.84B	67.02B	66.78B
Goodwill	12.19B	12.23B	12.23B	13B	13.68B
Other Intangibles, Total	97.34B	99.31B	99.32B	103B	102B
Accounts Receivable Long-Term	2.9B	2.72B	2.15B	2.44B	3.07B
Deferred Charges Long-Term	1.5B	1.9B	2.1B	2B	2B
Other Long-Term Assets, Total	1.66B	2.05B	2.02B	2.1B	7.37B
Total Assets	207B	211B	208B	208B	219B
Liabilities
Accounts Payable, Total	6.5B	6.49B	4.83B	3.78B	4.4B
Accrued Expenses, Total	4.54B	4.37B	4.14B	4.22B	5.06B
Short-term Borrowings	-	720M	740M	460M	823M
Current Portion of Long-Term Debt	5.62B	5.16B	3.62B	4.07B	5.14B
Current Portion of Leases	4.54B	4.67B	4.82B	4.46B	4.98B
Unearned Revenue Current, Total	856M	780M	825M	1.22B	1.53B
Other Current Liabilities	1.44B	2.54B	1.95B	1.96B	2.58B
Total Current Liabilities	23.5B	24.74B	20.93B	20.17B	24.5B
Long-Term Debt	68.57B	66.8B	71.4B	74.2B	81.15B
Long-Term Leases	30.08B	35.16B	33.81B	31.78B	31.56B
Pension & Other Post Retirement Benefits	633M	342M	350M	269M	176M
Deferred Tax Liability Non Current	10.22B	10.88B	13.46B	16.7B	19.58B
Other Non Current Liabilities	4.46B	3.76B	3.02B	3.18B	3.06B
Total Liabilities	137B	142B	143B	146B	160B
Additional Paid In Capital	73.29B	73.94B	67.7B	68.8B	69.46B
Retained Earnings	-2.81B	-223M	7.35B	14.38B	21.14B
Treasury Stock	-13M	-3.02B	-9.37B	-20.58B	-30.54B
Comprehensive Income and Other	-1.36B	-1.05B	-964M	-857M	-848M
Total Common Equity	69.1B	69.66B	64.72B	61.74B	59.2B
Total Equity	69.1B	69.66B	64.72B	61.74B	59.2B
Total Liabilities And Equity	207B	211B	208B	208B	219B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.25B	1.22B	1.19B	1.14B	1.1B
ECS Total Common Shares Outstanding	1.25B	1.23B	1.2B	1.14B	1.11B
Book Value / Share	55.32	56.45	54.12	53.94	53.48
Tangible Book Value	-40.42B	-41.88B	-46.84B	-54.33B	-56.35B
Tangible Book Value Per Share	-32.36	-33.94	-39.17	-47.47	-50.91
Total Debt	109B	113B	114B	115B	124B
Net Debt	102B	108B	109B	110B	118B
Debt Equivalent of Unfunded Proj. Benefit Obligation	700M	400M	300M	269M	176M
Debt Equivalent Oper. Leases	50.8B	55.98B	43.18B	40.53B	41.58B
Account Code - Inventory Valuation	3	3	3	3	3
Land - (BS)	225M	109M	72M	69M	100M
Buildings, Total	4.34B	4.66B	4.46B	4.38B	4.52B
Machinery, Total	3.83B	1.42B	400M	145M	30M
Full Time Employees	75K	71K	67K	70K	75K
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	640M	834M	784M	832M	959M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	3.02B	2.59B	8.32B	11.34B	10.99B
Depreciation & Amortization - CF	15.08B	12.45B	11.93B	12.06B	12.44B
Amortization of Goodwill and Intangible Assets - (CF)	1.3B	1.2B	888M	857M	975M
Depreciation & Amortization, Total	16.38B	13.65B	12.82B	12.92B	13.41B
(Gain) Loss From Sale Of Asset	-	377M	9M	-	-
Asset Writedown & Restructuring Costs	-	477M	-	-	375M
Stock-Based Compensation (CF)	540M	595M	667M	649M	829M
Provision and Write-off of Bad Debts	452M	1.03B	898M	1.19B	1.37B
Other Operating Activities, Total	632M	1.12B	2.91B	3.2B	3.37B
Change In Accounts Receivable	-6.37B	-6.34B	-4.87B	-3.61B	-1.63B
Change In Inventories	201M	744M	197M	131M	-615M
Change In Accounts Payable	549M	558M	-1.13B	-2.04B	1.54B
Change in Other Net Operating Assets	-1.5B	1.98B	-1.26B	-1.49B	-1.69B
Cash from Operations	13.92B	16.78B	18.56B	22.29B	27.95B
Capital Expenditure	-12.33B	-13.97B	-9.8B	-8.84B	-9.96B
Sale of Property, Plant, and Equipment	40M	9M	12M	-	2.17B
Cash Acquisitions	-1.92B	-52M	-	-373M	-3.52B
Divestitures	-	-	-	-	-
Sale (Purchase) of Intangible assets	-9.37B	-3.33B	-1.01B	-3.47B	-2.57B
Investment in Marketable and Equity Securities, Total	-	-	-	-	-4.06B
Net (Increase) Decrease in Loans Originated / Sold - Investing	4.13B	4.84B	4.82B	3.58B	-
Other Investing Activities, Total	51M	149M	154M	33M	327M
Cash from Investing	-19.39B	-12.36B	-5.83B	-9.07B	-17.61B
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	14.73B	3.71B	8.45B	8.59B	12.01B
Total Debt Issued	14.73B	3.71B	8.45B	8.59B	12.01B
Short Term Debt Repaid, Total	-184M	-	-	-	-
Long-Term Debt Repaid, Total	-12.21B	-6.8B	-6.28B	-6.44B	-7.45B
Total Debt Repaid	-12.4B	-6.8B	-6.28B	-6.44B	-7.45B
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-316M	-3.24B	-13.37B	-11.5B	-10.41B
Common Dividends Paid	-	-	-747M	-3.3B	-4.12B
Preferred Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-747M	-3.3B	-4.12B
Other Financing Activities, Total	-307M	-127M	-147M	-165M	-111M
Cash from Financing	1.71B	-6.45B	-12.1B	-12.82B	-10.08B
Foreign Exchange Rate Adjustments	-	-	-	-	1M
Net Change in Cash	-3.76B	-2.03B	633M	406M	263M
Supplemental Items
Cash Interest Paid	3.72B	3.48B	3.55B	3.68B	3.88B
Cash Income Tax Paid (Refund)	167M	76M	149M	211M	451M
Levered Free Cash Flow	-246M	3.95B	8.72B	10.8B	8B
Unlevered Free Cash Flow	1.86B	6.05B	10.8B	12.93B	10.36B
Change In Net Working Capital	-378M	-932M	1.75B	-321M	3.49B
Net Debt Issued / Repaid	2.33B	-3.08B	2.17B	2.15B	4.56B

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	3.07	3.91	4.72	5.46	5.68
Return on Total Capital	3.56	4.54	5.46	6.38	6.75
Return On Equity %	4.5	3.73	12.38	17.93	18.18
Return on Common Equity	4.5	3.73	12.38	17.93	18.18
Margin Analysis
Gross Profit Margin %	56.85	59.77	62.57	63.79	63.16
SG&A Margin	23.93	26.17	26.13	25.61	26
EBITDA Margin %	32.92	33.6	36.44	38.18	37.17
EBITA Margin %	14.1	17.95	21.25	23.36	23.08
EBIT Margin %	12.47	16.44	20.12	22.31	21.98
Income From Continuing Operations Margin %	3.77	3.25	10.59	13.93	12.45
Net Income Margin %	3.77	3.25	10.59	13.93	12.45
Net Avail. For Common Margin %	3.77	3.25	10.59	13.93	12.45
Normalized Net Income Margin	5.18	7.6	9.92	11.31	10.9
Levered Free Cash Flow Margin	-0.31	4.97	11.1	13.26	9.06
Unlevered Free Cash Flow Margin	2.32	7.61	13.75	15.88	11.73
Asset Turnover
Asset Turnover	0.39	0.38	0.37	0.39	0.41
Fixed Assets Turnover	1.13	1.1	1.08	1.18	1.32
Receivables Turnover (Average Receivables)	9.19	8.22	7.91	8.56	8.75
Inventory Turnover (Average Inventory)	13.57	14.38	16.51	17.94	16.22
Short Term Liquidity
Current Ratio	0.89	0.77	0.91	0.91	1
Quick Ratio	0.67	0.58	0.71	0.72	0.67
Operating Cash Flow to Current Liabilities	0.59	0.68	0.89	1.11	1.14
Days Sales Outstanding (Average Receivables)	39.73	44.4	46.15	42.75	41.69
Days Outstanding Inventory (Average Inventory)	26.89	25.37	22.11	20.4	22.51
Average Days Payable Outstanding	63.6	73.48	70.78	53.62	44.78
Cash Conversion Cycle (Average Days)	3.01	-3.71	-2.53	9.52	19.42
Long Term Solvency
Total Debt/Equity	157.47	161.53	176.74	186.19	208.85
Total Debt / Total Capital	61.16	61.76	63.87	65.06	67.62
LT Debt/Equity	142.76	146.37	162.57	171.64	190.38
Long-Term Debt / Total Capital	55.45	55.97	58.74	59.97	61.64
Total Liabilities / Total Assets	66.55	67.04	68.84	70.32	73
EBIT / Interest Expense	2.97	3.89	4.74	5.32	5.14
EBITDA / Interest Expense	9.73	10.03	10.2	10.6	10.07
(EBITDA - Capex) / Interest Expense	6.07	5.87	7.26	8.01	7.44
Total Debt / EBITDA	3.32	3.34	3.36	3.18	3.25
Net Debt / EBITDA	3.12	3.2	3.21	3.03	3.11
Total Debt / (EBITDA - Capex)	5.33	5.69	4.72	4.21	4.41
Net Debt / (EBITDA - Capex)	5.01	5.47	4.51	4.01	4.21
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	17.14	-0.68	-1.27	3.62	8.49
Gross Profit, 1 Yr. Growth %	11.68	4.42	3.35	5.65	7.42
EBITDA, 1 Yr. Growth %	11.9	1.35	5.5	8.77	5.51
EBITA, 1 Yr. Growth %	6.35	26.46	13.71	14.26	7.04
EBIT, 1 Yr. Growth %	6.09	30.9	17.25	15.26	6.72
Earnings From Cont. Operations, 1 Yr. Growth %	10.2	-14.35	221.12	36.34	-3.06
Net Income, 1 Yr. Growth %	-1.31	-14.35	221.12	36.34	-3.06
Normalized Net Income, 1 Yr. Growth %	-0.75	45.72	23.72	18.58	4.39
Diluted EPS Before Extra, 1 Yr. Growth %	1.69	-14.52	236.41	39.39	0.62
Accounts Receivable, 1 Yr. Growth %	13.7	8.33	-2.83	-5.14	17.97
Inventory, 1 Yr. Growth %	1.58	-26.61	-10.93	-4.23	49.66
Net Property, Plant and Equip., 1 Yr. Growth %	-2.96	5.67	-4.35	-5.39	-0.35
Total Assets, 1 Yr. Growth %	3.2	2.31	-1.73	0.17	5.38
Tangible Book Value, 1 Yr. Growth %	19.25	3.61	11.84	15.99	3.71
Common Equity, 1 Yr. Growth %	5.75	0.8	-7.09	-4.6	-4.11
Cash From Operations, 1 Yr. Growth %	61.08	20.58	10.6	20.12	25.38
Capital Expenditures, 1 Yr. Growth %	11.71	13.34	-29.84	-9.81	12.61
Levered Free Cash Flow, 1 Yr. Growth %	-104.83	-746.24	107.53	24.29	-26.05
Unlevered Free Cash Flow, 1 Yr. Growth %	-72.71	309.83	71.38	20.03	-20.01
Dividend Per Share, 1 Yr. Growth %	-	-	-	135.38	24.18
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	33.43	7.86	-0.98	1.14	6.02
Gross Profit, 2 Yr. CAGR %	31.16	7.99	3.88	4.49	6.68
EBITDA, 2 Yr. CAGR %	42.67	6.48	4.16	8.03	7.95
EBITA, 2 Yr. CAGR %	32.59	15.93	21.56	15.8	12.06
EBIT, 2 Yr. CAGR %	25.53	17.8	25.73	18.28	12.47
Earnings From Cont. Operations, 2 Yr. CAGR %	-6.62	-2.85	65.84	109.24	14.96
Net Income, 2 Yr. CAGR %	-6.62	-8.06	65.84	109.24	14.96
Normalized Net Income, 2 Yr. CAGR %	12.56	20.26	37.02	24	13.25
Diluted EPS Before Extra, 2 Yr. CAGR %	-22.57	-6.77	69.57	116.55	18.43
Accounts Receivable, 2 Yr. CAGR %	41.77	10.98	2.6	-3.99	5.79
Inventory, 2 Yr. CAGR %	63.18	-13.65	-19.15	-7.64	19.72
Net Property, Plant and Equip., 2 Yr. CAGR %	40.25	1.26	0.54	-4.87	-2.9
Total Assets, 2 Yr. CAGR %	54.16	2.75	0.27	-0.78	2.74
Tangible Book Value, 2 Yr. CAGR %	103.92	11.16	7.65	13.9	9.68
Common Equity, 2 Yr. CAGR %	54.93	3.25	-3.23	-5.85	-4.35
Cash From Operations, 2 Yr. CAGR %	42.81	39.36	15.48	15.26	22.72
Capital Expenditures, 2 Yr. CAGR %	38.88	12.52	-10.83	-20.45	0.78
Levered Free Cash Flow, 2 Yr. CAGR %	-57.57	-12.1	278.55	66.61	-2.6
Unlevered Free Cash Flow, 2 Yr. CAGR %	-5.46	-5.66	170.13	46.89	-0.76
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	70.97
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	22.76	20.93	4.73	0.53	3.53
Gross Profit, 3 Yr. CAGR %	22.21	21.56	6.42	4.47	5.46
EBITDA, 3 Yr. CAGR %	30.05	27.3	6.68	5.61	7.21
EBITA, 3 Yr. CAGR %	26.13	30.52	16.25	18.95	12.86
EBIT, 3 Yr. CAGR %	21.99	27.3	18.8	22.01	14.35
Earnings From Cont. Operations, 3 Yr. CAGR %	1.55	-9.27	44.72	55.36	61.9
Net Income, 3 Yr. CAGR %	1.55	-9.27	39.5	55.36	61.9
Normalized Net Income, 3 Yr. CAGR %	16.18	22.68	23.06	30.4	17.15
Diluted EPS Before Extra, 3 Yr. CAGR %	-10.49	-19.98	43	58.85	67.73
Accounts Receivable, 3 Yr. CAGR %	27.99	29.61	6.17	-0.05	2.83
Inventory, 3 Yr. CAGR %	33.29	25.03	-12.76	-14.45	8.48
Net Property, Plant and Equip., 3 Yr. CAGR %	44.23	27.62	-0.64	-1.48	-3.39
Total Assets, 3 Yr. CAGR %	41.79	34.47	1.24	0.24	1.23
Tangible Book Value, 3 Yr. CAGR %	46.19	62.72	11.38	10.36	10.39
Common Equity, 3 Yr. CAGR %	40.87	34.25	-0.32	-3.68	-5.28
Cash From Operations, 3 Yr. CAGR %	52.83	34.98	29.03	17.01	18.54
Capital Expenditures, 3 Yr. CAGR %	30.54	29.78	-3.87	-10.49	-10.68
Levered Free Cash Flow, 3 Yr. CAGR %	-58.84	42.48	19.45	160.84	27.16
Unlevered Free Cash Flow, 3 Yr. CAGR %	-24.88	42.88	16.67	105.93	20.01
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	16.4	14.4	12.65	12.59	5.24
Gross Profit, 5 Yr. CAGR %	16.81	15.74	14.52	14.42	6.46
EBITDA, 5 Yr. CAGR %	22.5	20.24	19.01	19.12	6.84
EBITA, 5 Yr. CAGR %	25.41	24.29	24.29	24.24	13.91
EBIT, 5 Yr. CAGR %	23.92	22.97	23.49	23.42	15.54
Earnings From Cont. Operations, 5 Yr. CAGR %	15.68	-10.6	23.56	26.74	31.99
Net Income, 5 Yr. CAGR %	15.68	-10.6	23.56	26.74	29.11
Normalized Net Income, 5 Yr. CAGR %	31.38	27.03	24.11	22.95	18.14
Diluted EPS Before Extra, 5 Yr. CAGR %	7.36	-16.92	15.58	19.17	32.61
Accounts Receivable, 5 Yr. CAGR %	18.83	18.61	17.16	14.95	6.02
Inventory, 5 Yr. CAGR %	18.23	3.77	9.13	10.76	-0.98
Net Property, Plant and Equip., 5 Yr. CAGR %	27.33	27.25	24.84	13.47	-1.55
Total Assets, 5 Yr. CAGR %	25.67	24.53	23.44	19.07	1.84
Tangible Book Value, 5 Yr. CAGR %	30.12	23.28	29.34	41.08	10.7
Common Equity, 5 Yr. CAGR %	30.53	25.29	21.23	16.48	-1.95
Cash From Operations, 5 Yr. CAGR %	38.02	34.37	36.62	26.71	26.47
Capital Expenditures, 5 Yr. CAGR %	21.26	21.68	12.08	6.7	-2.04
Levered Free Cash Flow, 5 Yr. CAGR %	-40.58	43.24	19.83	51.2	9.35
Unlevered Free Cash Flow, 5 Yr. CAGR %	-3.7	73.14	19.81	44.17	8.77