Financial Ratios Tencent Holdings Limited

Equities

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Published financial data: TENCENT HOLDINGS LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	475B	552B	547B	604B	652B
Other Revenues, Total	7.5B	7.68B	7.19B	5.4B	7.76B
Total Revenues	482B	560B	555B	609B	660B
Cost of Goods Sold, Total	260B	314B	316B	316B	311B
Gross Profit	222B	246B	239B	293B	349B
Selling General & Admin Expenses, Total	101B	130B	136B	138B	149B
Other Operating Expenses	-5.14B	-8.36B	12.3B	-7.57B	-7.81B
Other Operating Expenses, Total	96.24B	122B	148B	130B	141B
Operating Income	125B	124B	90.67B	163B	208B
Interest Expense, Total	-7.45B	-7.92B	-9.98B	-11.88B	-12.45B
Interest And Investment Income	8.72B	7.31B	9.54B	13.81B	16.72B
Net Interest Expenses	1.27B	-608M	-445M	1.92B	4.27B
Income (Loss) On Equity Invest.	3.67B	-16.44B	-16.13B	5.8B	25.18B
Currency Exchange Gains (Loss)	-438M	804M	633M	-383M	466M
Other Non Operating Income (Expenses)	-	-	-	-	-5.28B
EBT, Excl. Unusual Items	130B	108B	74.72B	170B	233B
Merger & Related Restructuring Charges	-	-	-	-	2.2B
Impairment of Goodwill	-4.2B	-8.7B	-8.83B	-	-1.26B
Gain (Loss) On Sale Of Investments	55B	149B	153B	-6.09B	7.92B
Gain (Loss) On Sale Of Assets	-	-	-	126M	194M
Asset Writedown	-667M	2M	-8.58B	-3M	-159M
Legal Settlements	-	-	-	-	-3M
Other Unusual Items	-	-	-	-3B	-
EBT, Incl. Unusual Items	180B	248B	210B	161B	241B
Income Tax Expense	19.9B	20.25B	21.52B	43.28B	45.02B
Earnings From Continuing Operations	160B	228B	189B	118B	196B
Net Income to Company	160B	228B	189B	118B	196B
Minority Interest	-278M	-2.99B	-466M	-2.83B	-2.39B
Net Income - (IS)	160B	225B	188B	115B	194B
Net Income to Common Incl Extra Items	160B	225B	188B	115B	194B
Net Income to Common Excl. Extra Items	160B	225B	188B	115B	194B
Per Share Items
Net EPS - Basic	16.84	23.6	19.76	12.19	20.94
Basic EPS - Continuing Operations	16.84	23.6	19.76	12.19	20.94
Basic Weighted Average Shares Outstanding	9.49B	9.53B	9.53B	9.46B	9.27B
Net EPS - Diluted	16.52	23.16	19.34	11.89	20.49
Diluted EPS - Continuing Operations	16.52	23.16	19.34	11.89	20.49
Diluted Weighted Average Shares Outstanding	9.65B	9.7B	9.7B	9.61B	9.41B
Normalized Basic EPS	8.53	6.74	4.85	10.96	15.43
Normalized Diluted EPS	8.38	6.63	4.77	10.78	15.2
Dividend Per Share	1.35	1.3	2.12	3.09	4.23
Payout Ratio	6.47	5.56	6.88	18.21	14.87
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	145B	147B	114B	184B	230B
EBITA	127B	125B	92.36B	164B	209B
EBIT	125B	124B	90.67B	163B	208B
EBITDAR	151B	154B	122B	191B	236B
Total Revenues (As Reported)	482B	560B	555B	609B	660B
Effective Tax Rate - (Ratio)	11.05	8.16	10.23	26.83	18.64
Total Current Taxes	19.5B	26.04B	24.42B	32.72B	34.9B
Total Deferred Taxes	398M	-5.79B	-2.91B	10.56B	10.12B
Normalized Net Income	80.9B	64.26B	46.24B	104B	143B
Interest on Long-Term Debt	559M	719M	1.06B	1.01B	879M
Supplemental Operating Expense Items
Advertising Expense	-	31.34B	18.76B	22.84B	25.06B
Selling and Marketing Expenses	33.76B	40.59B	29.23B	34.21B	36.39B
General and Administrative Expenses	67.62B	89.85B	107B	104B	113B
Research And Development Expense From Footnotes	38.97B	51.88B	61.4B	64.08B	70.69B
Net Rental Expense, Total	5.92B	7.15B	7.86B	6.81B	6.08B
Imputed Operating Lease Interest Expense	1.42B	1.54B	1.84B	1.77B	1.66B
Imputed Operating Lease Depreciation	4.5B	5.61B	6.02B	5.04B	4.42B
Stock-Based Comp., G&A Exp. (Total)	-	30.82B	-	-	-
Stock-Based Comp., Other (Total)	17.09B	-	33.31B	21.07B	23.42B
Total Stock-Based Compensation	17.09B	30.82B	33.31B	21.07B	23.42B

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	153B	168B	157B	172B	133B
Short Term Investments	69.62B	85.56B	106B	192B	201B
Trading Asset Securities, Total	6.59B	10.57B	27.96B	14.9B	9.57B
Total Cash And Short Term Investments	229B	264B	291B	379B	343B
Accounts Receivable, Total	44.98B	49.33B	45.47B	46.61B	48.2B
Other Receivables	7.7B	18.23B	24.67B	30.55B	33.09B
Notes Receivable	258M	1.15B	1.23B	3.11B	3.18B
Total Receivables	52.93B	68.71B	71.37B	80.27B	84.47B
Inventory	814M	1.06B	2.33B	456M	440M
Prepaid Expenses	14.5B	15.8B	15.94B	16.17B	17.34B
Restricted Cash	2.52B	2.48B	2.78B	3.82B	3.33B
Other Current Assets, Total	17.87B	133B	183B	38.57B	47.44B
Total Current Assets	318B	485B	566B	518B	496B
Gross Property Plant And Equipment	125B	153B	163B	175B	215B
Accumulated Depreciation	-47.28B	-64.32B	-77.75B	-87.41B	-105B
Net Property Plant And Equipment	77.71B	88.3B	85.73B	87.28B	110B
Long-term Investments	716B	786B	679B	719B	883B
Goodwill	109B	112B	117B	126B	142B
Other Intangibles, Total	66.9B	76.93B	63.12B	68.69B	77.12B
Loans Receivable Long-Term	1.08B	4.06B	4.8B	3.67B	3.37B
Deferred Tax Assets Long-Term	21.35B	26.07B	29.88B	29.02B	28.32B
Other Long-Term Assets, Total	24.14B	33.64B	32.52B	25.34B	40.26B
Total Assets	1,333B	1,612B	1,578B	1,577B	1,781B
Liabilities
Accounts Payable, Total	94.03B	109B	92.38B	101B	119B
Accrued Expenses, Total	38.57B	43.27B	42.76B	48.51B	48.31B
Short-term Borrowings	13.46B	13.54B	5.98B	25.56B	48.53B
Current Portion of Long-Term Debt	784M	5.46B	16.04B	30.14B	12.98B
Current Portion of Leases	3.82B	5.45B	6.35B	6.15B	5.6B
Current Income Taxes Payable	12.13B	12.51B	13.49B	17.66B	16.59B
Unearned Revenue Current, Total	82.83B	87.85B	82.22B	86.17B	100B
Other Current Liabilities	23.45B	126B	175B	37.02B	46.09B
Total Current Liabilities	269B	403B	434B	352B	397B
Long-Term Debt	236B	283B	312B	293B	277B
Long-Term Leases	10.2B	16.5B	18.42B	16.47B	13.9B
Unearned Revenue Non Current	6.68B	4.53B	3.5B	3.44B	6.24B
Deferred Tax Liability Non Current	16.06B	13.14B	12.16B	17.64B	18.55B
Other Non Current Liabilities	17.23B	15.52B	14.64B	20.95B	14.4B
Total Liabilities	555B	736B	795B	704B	727B
Additional Paid In Capital	48.79B	67.33B	62.42B	37.99B	43.08B
Retained Earnings	543B	675B	712B	821B	900B
Treasury Stock	-	-	-1.87B	-4.74B	-3.6B
Comprehensive Income and Other	112B	64.13B	-51.15B	-45.49B	33.67B
Total Common Equity	704B	806B	721B	809B	974B
Minority Interest	74.06B	70.39B	61.47B	65.09B	80.35B
Total Equity	778B	877B	783B	874B	1,054B
Total Liabilities And Equity	1,333B	1,612B	1,578B	1,577B	1,781B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	9.51B	9.54B	9.48B	9.37B	9.13B
ECS Total Common Shares Outstanding	9.51B	9.54B	9.48B	9.37B	9.13B
Book Value / Share	74.01	84.53	76.07	86.26	106.6
Tangible Book Value	528B	617B	542B	614B	754B
Tangible Book Value Per Share	55.55	64.71	57.11	65.47	82.59
Total Debt	264B	324B	359B	371B	358B
Net Debt	35.39B	59.73B	68.38B	-7.92B	14.95B
Debt Equivalent Oper. Leases	47.38B	57.22B	62.91B	54.51B	48.63B
Minority Interest, Total (Incl. Fin. Div)	74.06B	70.39B	61.47B	65.09B	80.35B
Equity Method Investments, Total	305B	323B	253B	262B	297B
Account Code - Inventory Valuation	6	6	6	6	6
Buildings, Total	14.74B	17.71B	20.18B	22.14B	27.29B
Machinery, Total	89.17B	105B	107B	114B	152B
Full Time Employees	85.86K	113K	108K	105K	111K
Accumulated Allowance for Doubtful Accounts (Supple)	3.89B	4.13B	6.54B	7.75B	6.68B

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	160B	225B	188B	115B	194B
Depreciation & Amortization - CF	21.46B	26.17B	28.44B	26.3B	27.33B
Amortization of Goodwill and Intangible Assets - (CF)	1.6B	1.63B	1.69B	1.08B	991M
Depreciation & Amortization, Total	23.06B	27.79B	30.14B	27.39B	28.32B
Amortization of Deferred Charges, Total - (CF)	27.72B	29.88B	31.08B	31.62B	27.89B
(Gain) Loss From Sale Of Asset	-120M	-35M	-108M	-126M	-194M
(Gain) Loss on Sale of Investments - (CF)	-56.66B	-149B	-137B	3.93B	-7.03B
Asset Writedown & Restructuring Costs	4.87B	8.7B	17.43B	134M	1.56B
(Income) Loss On Equity Investments - (CF)	-3.67B	16.44B	16.13B	-5.8B	-25.18B
Stock-Based Compensation (CF)	12.63B	21.62B	24.95B	21.07B	20.7B
Other Operating Activities, Total	-982M	-5.48B	-5.88B	9.29B	-3.51B
Change In Accounts Receivable	-7.53B	-4.03B	4.34B	-1.01B	-1.05B
Change In Inventories	-95M	1.3B	-1.2B	1.88B	20M
Change In Accounts Payable	13.03B	20.6B	-6.52B	8.04B	10.87B
Change in Unearned Revenues	18.18B	2.29B	-6.64B	3.82B	16.53B
Change in Other Net Operating Assets	3.83B	-19.27B	-8.45B	6.5B	-4.5B
Cash from Operations	194B	175B	146B	222B	259B
Capital Expenditure	-34.07B	-29.3B	-22.68B	-21.01B	-62.93B
Sale of Property, Plant, and Equipment	-	191M	376M	257M	203M
Cash Acquisitions	-15.1B	-21.94B	-12.27B	-7.63B	-7.85B
Divestitures	15M	-	33M	14M	1M
Sale (Purchase) of Intangible assets	-32.53B	-32.86B	-28.17B	-26.4B	-33.12B
Investment in Marketable and Equity Securities, Total	-107B	-92.75B	-50.41B	-83.41B	-36.78B
Other Investing Activities, Total	6.49B	-1.88B	8.25B	13.02B	18.29B
Cash from Investing	-182B	-179B	-105B	-125B	-122B
Short Term Debt Issued, Total	5.09B	23.1B	7.7B	29.81B	62.56B
Long-Term Debt Issued, Total	74.27B	60.41B	22.54B	33.64B	52.02B
Total Debt Issued	79.36B	83.51B	30.24B	63.45B	115B
Short Term Debt Repaid, Total	-8.51B	-22.94B	-15.38B	-9.89B	-40.05B
Long-Term Debt Repaid, Total	-29.9B	-5.2B	-14.42B	-50.91B	-95.22B
Total Debt Repaid	-38.41B	-28.14B	-29.8B	-60.8B	-135B
Issuance of Common Stock	1.72B	1.04B	995M	1.07B	1.93B
Repurchase of Common Stock	-1.86B	-5B	-32.19B	-48.39B	-106B
Common Dividends Paid	-10.34B	-12.5B	-12.95B	-20.98B	-28.86B
Common & Preferred Stock Dividends Paid	-10.34B	-12.5B	-12.95B	-20.98B	-28.86B
Other Financing Activities, Total	-16.82B	-17.29B	-16.24B	-16.92B	-23.02B
Cash from Financing	13.65B	21.62B	-59.95B	-82.57B	-176B
Foreign Exchange Rate Adjustments	-6B	-3.09B	7.51B	1.35B	359M
Net Change in Cash	19.81B	15.17B	-11.23B	15.58B	-39.8B
Supplemental Items
Cash Interest Paid	7.08B	7.52B	9.34B	11.48B	12.42B
Cash Income Tax Paid (Refund)	20.32B	28.53B	27.67B	34.73B	46.18B
Levered Free Cash Flow	100B	94.34B	66.76B	148B	132B
Unlevered Free Cash Flow	105B	99.29B	73B	155B	139B
Change In Net Working Capital	-25.31B	4.44B	27.35B	-20.42B	-25.77B
Net Debt Issued / Repaid	40.95B	55.37B	438M	2.65B	-20.69B

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	6.85	5.26	3.55	6.46	7.74
Return on Total Capital	8.88	6.9	4.84	8.53	9.78
Return On Equity %	25.28	27.53	22.74	14.25	20.38
Return on Common Equity	28.12	29.77	24.64	15.06	21.78
Margin Analysis
Gross Profit Margin %	45.97	43.91	43.08	48.13	52.9
SG&A Margin	21.03	23.29	24.51	22.62	22.59
EBITDA Margin %	30.01	26.24	20.57	30.2	34.85
EBITA Margin %	26.34	22.4	16.65	26.93	31.65
EBIT Margin %	26.01	22.11	16.35	26.76	31.5
Income From Continuing Operations Margin %	33.22	40.67	34.03	19.38	29.76
Net Income Margin %	33.16	40.14	33.94	18.92	29.39
Net Avail. For Common Margin %	33.16	40.14	33.94	18.92	29.39
Normalized Net Income Margin	16.78	11.47	8.34	17.01	21.65
Levered Free Cash Flow Margin	20.8	16.84	12.04	24.22	19.92
Unlevered Free Cash Flow Margin	21.77	17.73	13.16	25.44	21.1
Asset Turnover
Asset Turnover	0.42	0.38	0.35	0.39	0.39
Fixed Assets Turnover	6.92	6.75	6.37	7.04	6.69
Receivables Turnover (Average Receivables)	11.74	11.72	11.55	13.11	13.76
Inventory Turnover (Average Inventory)	340	334.78	185.9	226.53	694.1
Short Term Liquidity
Current Ratio	1.18	1.2	1.3	1.47	1.25
Quick Ratio	1.05	0.82	0.83	1.3	1.07
Operating Cash Flow to Current Liabilities	0.72	0.43	0.34	0.63	0.65
Days Sales Outstanding (Average Receivables)	31.16	31.16	31.61	27.84	26.59
Days Outstanding Inventory (Average Inventory)	1.08	1.09	1.96	1.61	0.53
Average Days Payable Outstanding	122.72	118.11	116.23	112.36	129.28
Cash Conversion Cycle (Average Days)	-90.48	-85.87	-82.66	-82.91	-102.16
Long Term Solvency
Total Debt/Equity	33.98	36.94	45.88	42.49	33.98
Total Debt / Total Capital	25.36	26.97	31.45	29.82	25.36
LT Debt/Equity	31.66	34.15	42.25	35.41	27.61
Long-Term Debt / Total Capital	23.63	24.94	28.96	24.85	20.61
Total Liabilities / Total Assets	41.65	45.63	50.39	44.61	40.83
EBIT / Interest Expense	16.83	15.64	9.08	13.71	16.71
EBITDA / Interest Expense	19.93	19.15	12.1	16.01	18.98
(EBITDA - Capex) / Interest Expense	15.35	15.45	9.83	14.25	13.93
Total Debt / EBITDA	1.78	2.14	2.97	1.95	1.52
Net Debt / EBITDA	0.24	0.39	0.57	-0.04	0.06
Total Debt / (EBITDA - Capex)	2.31	2.65	3.66	2.19	2.07
Net Debt / (EBITDA - Capex)	0.31	0.49	0.7	-0.05	0.09
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	27.77	16.19	-0.99	9.82	8.41
Gross Profit, 1 Yr. Growth %	32.25	10.97	-2.86	22.7	19.17
EBITDA, 1 Yr. Growth %	30.8	1.61	-22.39	36.96	25.08
EBITA, 1 Yr. Growth %	29.53	-1.18	-26.39	45.71	27.37
EBIT, 1 Yr. Growth %	28.7	-1.22	-26.79	46.96	27.61
Earnings From Cont. Operations, 1 Yr. Growth %	66.99	42.27	-17.16	-37.44	66.43
Net Income, 1 Yr. Growth %	71.31	40.65	-16.27	-38.79	68.44
Normalized Net Income, 1 Yr. Growth %	41.73	-20.57	-28.05	77.76	39.88
Diluted EPS Before Extra, 1 Yr. Growth %	71.34	40.2	-16.51	-38.54	72.34
Accounts Receivable, 1 Yr. Growth %	25.51	9.67	-7.83	2.51	3.43
Inventory, 1 Yr. Growth %	13.37	30.59	119.47	-80.45	-3.51
Net Property, Plant and Equip., 1 Yr. Growth %	26.14	13.63	-2.91	1.81	26.22
Total Assets, 1 Yr. Growth %	39.77	20.92	-2.12	-0.06	12.92
Tangible Book Value, 1 Yr. Growth %	83.34	16.79	-12.26	13.32	22.91
Common Equity, 1 Yr. Growth %	62.69	14.53	-10.53	12.09	20.4
Cash From Operations, 1 Yr. Growth %	30.64	-9.75	-16.61	51.93	16.47
Capital Expenditures, 1 Yr. Growth %	49.65	-13.99	-22.6	-7.37	199.54
Levered Free Cash Flow, 1 Yr. Growth %	22.95	-5.93	-29.24	107.68	-11.85
Unlevered Free Cash Flow, 1 Yr. Growth %	21.49	-5.38	-26.48	100.52	-11.06
Dividend Per Share, 1 Yr. Growth %	25.59	-3.25	62.87	45.37	37.02
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	24.16	21.84	7.26	4.27	9.12
Gross Profit, 2 Yr. CAGR %	24.88	21.14	3.82	9.17	20.92
EBITDA, 2 Yr. CAGR %	28.87	15.28	-11.2	11.86	30.89
EBITA, 2 Yr. CAGR %	27.04	13.14	-14.72	14.33	36.24
EBIT, 2 Yr. CAGR %	26.54	12.75	-14.96	14.7	36.95
Earnings From Cont. Operations, 2 Yr. CAGR %	41.49	54.14	8.56	-28.01	2.03
Net Income, 2 Yr. CAGR %	42.5	55.22	8.52	-28.41	1.54
Normalized Net Income, 2 Yr. CAGR %	28.54	6.11	-24.4	26.97	56.63
Diluted EPS Before Extra, 2 Yr. CAGR %	41.71	54.99	8.19	-28.37	2.92
Accounts Receivable, 2 Yr. CAGR %	25.79	17.32	0.54	-2.8	2.96
Inventory, 2 Yr. CAGR %	58.5	21.68	69.3	-34.5	-56.57
Net Property, Plant and Equip., 2 Yr. CAGR %	39.44	19.72	5.03	-0.58	13.36
Total Assets, 2 Yr. CAGR %	35.76	30.01	8.79	-1.1	6.23
Tangible Book Value, 2 Yr. CAGR %	42.63	46.33	1.23	-0.28	18.02
Common Equity, 2 Yr. CAGR %	47.52	36.51	1.23	0.14	16.17
Cash From Operations, 2 Yr. CAGR %	32.28	8.58	-13.25	12.56	33.03
Capital Expenditures, 2 Yr. CAGR %	31.36	13.45	-18.41	-15.33	66.57
Levered Free Cash Flow, 2 Yr. CAGR %	36.02	7.55	-18.41	25.05	36.09
Unlevered Free Cash Flow, 2 Yr. CAGR %	35.38	7.22	-16.6	24.92	34.28
Dividend Per Share, 2 Yr. CAGR %	23.86	10.23	25.53	53.87	41.13
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	26.57	21.45	13.7	8.1	5.64
Gross Profit, 3 Yr. CAGR %	23.76	20.06	12.54	9.77	12.41
EBITDA, 3 Yr. CAGR %	22.12	19.06	1.04	8.33	16.11
EBITA, 3 Yr. CAGR %	19.43	16.83	-1.97	8.91	18.53
EBIT, 3 Yr. CAGR %	19.26	16.51	-2.37	9.13	18.86
Earnings From Cont. Operations, 3 Yr. CAGR %	30.25	41.75	25.32	-9.66	-4.81
Net Income, 3 Yr. CAGR %	30.75	41.88	26.36	-10.34	-4.78
Normalized Net Income, 3 Yr. CAGR %	19.45	9.48	-6.78	8.59	30.55
Diluted EPS Before Extra, 3 Yr. CAGR %	30.12	41.2	26.11	-10.4	-4.01
Accounts Receivable, 3 Yr. CAGR %	39.56	20.17	8.25	1.19	-0.77
Inventory, 3 Yr. CAGR %	40.26	48.59	48.11	-17.56	-25.47
Net Property, Plant and Equip., 3 Yr. CAGR %	42.67	30.24	11.64	3.95	7.65
Total Assets, 3 Yr. CAGR %	33.96	30.62	18.27	5.76	3.37
Tangible Book Value, 3 Yr. CAGR %	35.87	33.44	23.39	5.11	6.92
Common Equity, 3 Yr. CAGR %	40.09	35.58	18.57	4.73	6.48
Cash From Operations, 3 Yr. CAGR %	22.29	16.45	-0.56	4.57	13.85
Capital Expenditures, 3 Yr. CAGR %	41.18	14.07	-0.13	-14.89	29.02
Levered Free Cash Flow, 3 Yr. CAGR %	7.95	20.29	-6.46	13.73	11.72
Unlevered Free Cash Flow, 3 Yr. CAGR %	8.73	20.14	-5.45	13.87	11.96
Dividend Per Share, 3 Yr. CAGR %	22.5	14.07	25.55	31.82	48.04
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	36.2	29.81	18.46	14.26	11.84
Gross Profit, 5 Yr. CAGR %	29.34	23.82	15.36	15.58	15.82
EBITDA, 5 Yr. CAGR %	29.11	21.73	7.51	16.13	15.78
EBITA, 5 Yr. CAGR %	27.85	19.6	4.38	15.83	16.34
EBIT, 5 Yr. CAGR %	27.93	19.52	4.17	15.79	16.38
Earnings From Cont. Operations, 5 Yr. CAGR %	40.63	40.61	21.09	8.1	15.43
Net Income, 5 Yr. CAGR %	40.88	40.48	21.36	7.92	15.77
Normalized Net Income, 5 Yr. CAGR %	30.43	16.02	-0.53	16.17	20.16
Diluted EPS Before Extra, 5 Yr. CAGR %	40.16	39.86	20.86	7.63	16.26
Accounts Receivable, 5 Yr. CAGR %	44.82	37.19	22.4	10.39	6.11
Inventory, 5 Yr. CAGR %	29.67	32.23	51.22	7.07	-9.33
Net Property, Plant and Equip., 5 Yr. CAGR %	40.45	36.59	26.22	16.91	12.33
Total Assets, 5 Yr. CAGR %	34.16	32.43	23.26	16.87	13.3
Tangible Book Value, 5 Yr. CAGR %	38.34	35.93	20.78	18.76	21.22
Common Equity, 5 Yr. CAGR %	42.45	35.79	23.02	20.11	17.61
Cash From Operations, 5 Yr. CAGR %	33.7	21.74	6.6	14.88	11.71
Capital Expenditures, 5 Yr. CAGR %	44.33	28.39	13.37	1.25	22.55
Levered Free Cash Flow, 5 Yr. CAGR %	27.54	11.71	-3.49	22.17	10.03
Unlevered Free Cash Flow, 5 Yr. CAGR %	27.9	12.3	-2.21	22.03	10.04
Dividend Per Share, 5 Yr. CAGR %	27.89	19	23.71	28.58	31.57