Balance Sheet United Parcel Service, Inc.

Equities

UPS

US9113121068

Air Freight & Logistics

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Published financial data: UNITED PARCEL SERVICE, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	84.63B	97.29B	100B	90.96B	91.07B
Total Revenues	84.63B	97.29B	100B	90.96B	91.07B
Cost of Goods Sold, Total	66.65B	73.69B	75.25B	70.07B	71.71B
Gross Profit	17.97B	23.6B	25.09B	20.89B	19.36B
Depreciation & Amortization - (IS)	2.7B	2.95B	3.19B	3.37B	3.61B
Other Operating Expenses	7.38B	7.65B	8.11B	7.74B	7.74B
Other Operating Expenses, Total	10.08B	10.6B	11.3B	11.1B	11.35B
Operating Income	7.89B	13B	13.78B	9.78B	8.01B
Interest Expense, Total	-701M	-694M	-704M	-785M	-858M
Interest And Investment Income	1.56B	1.39B	1.4B	742M	697M
Net Interest Expenses	857M	692M	696M	-43M	-161M
Currency Exchange Gains (Loss)	9M	-36M	71M	-54M	-38M
EBT, Excl. Unusual Items	8.76B	13.65B	14.55B	9.69B	7.81B
Restructuring Charges	-348M	-380M	-178M	-435M	-322M
Merger & Related Restructuring Charges	-	-	-25M	-12M	-
Impairment of Goodwill	-	-	-	-125M	-
Gain (Loss) On Sale Of Investments	5M	5M	-3M	-3M	-
Gain (Loss) On Sale Of Assets	-	46M	-	-8M	156M
Asset Writedown	-	-	-76M	-111M	-108M
Legal Settlements	-	-	-	-	-
Other Unusual Items	-6.57B	3.27B	556M	-420M	-96M
EBT, Incl. Unusual Items	1.84B	16.6B	14.82B	8.57B	7.44B
Income Tax Expense	501M	3.7B	3.28B	1.86B	1.66B
Earnings From Continuing Operations	1.34B	12.89B	11.55B	6.71B	5.78B
Net Income to Company	1.34B	12.89B	11.55B	6.71B	5.78B
Net Income - (IS)	1.34B	12.89B	11.55B	6.71B	5.78B
Net Income to Common Incl Extra Items	1.34B	12.89B	11.55B	6.71B	5.78B
Net Income to Common Excl. Extra Items	1.34B	12.89B	11.55B	6.71B	5.78B
Per Share Items
Net EPS - Basic	1.55	14.75	13.26	7.81	6.76
Basic EPS - Continuing Operations	1.55	14.75	13.26	7.81	6.76
Basic Weighted Average Shares Outstanding	867M	874M	871M	859M	855M
Net EPS - Diluted	1.54	14.68	13.2	7.8	6.75
Diluted EPS - Continuing Operations	1.54	14.68	13.2	7.8	6.75
Diluted Weighted Average Shares Outstanding	871M	878M	875M	860M	856M
Normalized Basic EPS	6.31	9.76	10.44	7.05	5.71
Normalized Diluted EPS	6.29	9.72	10.39	7.04	5.7
Dividend Per Share	4.04	4.08	6.08	6.48	6.52
Payout Ratio	251.23	26.66	44.28	80.08	93.38
American Depositary Receipts Ratio (ADR)	0.06	0.06	0.06	0.06	0.06
Supplemental Items
EBITDA	10.59B	15.95B	16.97B	13.15B	11.62B
EBITA	8.31B	13.47B	14.31B	10.38B	8.66B
EBIT	7.89B	13B	13.78B	9.78B	8.01B
EBITDAR	12.85B	18.43B	19.48B	15.46B	13.92B
Effective Tax Rate - (Ratio)	27.17	22.33	22.1	21.75	22.31
Current Domestic Taxes	939M	1.58B	2.28B	1.21B	1.26B
Current Foreign Taxes	420M	478M	467M	459M	410M
Total Current Taxes	1.36B	2.06B	2.75B	1.67B	1.68B
Deferred Domestic Taxes	-884M	1.58B	432M	170M	8M
Deferred Foreign Taxes	26M	61M	99M	29M	-23M
Total Deferred Taxes	-858M	1.64B	531M	199M	-15M
Normalized Net Income	5.48B	8.53B	9.09B	6.05B	4.88B
Interest Capitalized	87M	58M	60M	118M	121M
Interest on Long-Term Debt	105M	72M	74M	136M	144M
Non-Cash Pension Expense	4.84B	-4.56B	-2.33B	-11M	290M
Supplemental Operating Expense Items
Net Rental Expense, Total	2.26B	2.48B	2.5B	2.3B	2.3B
Imputed Operating Lease Interest Expense	509M	561M	624M	663M	688M
Imputed Operating Lease Depreciation	1.75B	1.92B	1.88B	1.64B	1.61B
Maintenance & Repair Expenses, Total	2.36B	2.44B	2.52B	2.83B	2.94B
Stock-Based Comp., Other (Total)	796M	878M	1.57B	220M	24M
Total Stock-Based Compensation	796M	878M	1.57B	220M	24M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	5.91B	10.26B	5.6B	3.21B	6.11B
Short Term Investments	406M	338M	1.99B	2.87B	206M
Trading Asset Securities, Total	2M	11M	-	-	-
Total Cash And Short Term Investments	6.32B	10.6B	7.6B	6.07B	6.32B
Accounts Receivable, Total	11.03B	12.84B	12.89B	11.45B	11.18B
Other Receivables	-	-	-	-	-
Total Receivables	11.03B	12.84B	12.89B	11.45B	11.18B
Inventory	620M	717M	889M	935M	826M
Other Current Assets, Total	2.25B	768M	842M	953M	988M
Total Current Assets	20.22B	24.93B	22.22B	19.41B	19.31B
Gross Property Plant And Equipment	65.16B	68.37B	71.18B	75.82B	77.44B
Accumulated Depreciation	-29.84B	-31.33B	-32.71B	-34.57B	-36.12B
Net Property Plant And Equipment	35.33B	37.04B	38.47B	41.25B	41.33B
Long-term Investments	29M	-	287M	342M	346M
Goodwill	3.37B	3.69B	4.22B	4.87B	4.3B
Other Intangibles, Total	2.27B	2.49B	2.8B	3.3B	3.06B
Deferred Tax Assets Long-Term	527M	176M	139M	126M	112M
Other Long-Term Assets, Total	668M	1.08B	2.99B	1.55B	1.61B
Total Assets	62.41B	69.4B	71.12B	70.86B	70.07B
Liabilities
Accounts Payable, Total	6.46B	7.52B	7.51B	6.34B	6.3B
Accrued Expenses, Total	5.8B	6.06B	6.24B	6.19B	6.29B
Short-term Borrowings	15M	-	-	2.17B	-
Current Portion of Long-Term Debt	2.55B	2B	2.25B	1.07B	1.73B
Current Portion of Leases	616M	709M	713M	813M	837M
Unearned Revenue Current, Total	21M	27M	11M	20M	13M
Other Current Liabilities	1.56B	1.25B	1.42B	1.07B	1.26B
Total Current Liabilities	17.02B	17.57B	18.14B	17.68B	16.44B
Long-Term Debt	21.76B	19.52B	17.03B	18.55B	19.1B
Long-Term Leases	2.83B	3.31B	3.54B	4.12B	3.99B
Unearned Revenue Non Current	26M	25M	26M	25M	27M
Pension & Other Post Retirement Benefits	16.65B	8.88B	5.63B	6.97B	7.66B
Deferred Tax Liability Non Current	488M	3.12B	4.3B	3.77B	3.6B
Other Non Current Liabilities	2.97B	2.71B	2.66B	2.43B	2.52B
Total Liabilities	61.74B	55.14B	51.32B	53.54B	53.33B
Common Stock, Total	9M	9M	9M	9M	9M
Additional Paid In Capital	865M	1.34B	-	-	136M
Retained Earnings	6.9B	16.18B	21.33B	21.06B	20.88B
Treasury Stock	-20M	-16M	-13M	-9M	-7M
Comprehensive Income and Other	-7.09B	-3.26B	-1.54B	-3.75B	-4.3B
Total Common Equity	657M	14.25B	19.79B	17.31B	16.72B
Minority Interest	12M	16M	17M	8M	25M
Total Equity	669M	14.27B	19.8B	17.31B	16.74B
Total Liabilities And Equity	62.41B	69.4B	71.12B	70.86B	70.07B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	867M	870M	859M	853M	854M
ECS Total Common Shares Outstanding	865M	870M	859M	853M	854M
Book Value / Share	0.76	16.38	23.03	20.29	19.58
Tangible Book Value	-4.98B	8.08B	12.77B	9.13B	9.35B
Tangible Book Value Per Share	-5.76	9.28	14.86	10.7	10.95
Total Debt	27.77B	25.54B	23.53B	26.73B	25.65B
Net Debt	21.45B	14.93B	15.93B	20.66B	19.33B
Debt Equivalent of Unfunded Proj. Benefit Obligation	13.27B	5.42B	1.22B	3.93B	4.78B
Debt Equivalent Oper. Leases	18.06B	19.88B	20.04B	18.44B	18.42B
Minority Interest, Total (Incl. Fin. Div)	12M	16M	17M	8M	25M
Equity Method Investments, Total	-	-	256M	295M	304M
Account Code - Inventory Valuation	6	6	6	6	6
Land - (BS)	2.05B	2.14B	2.14B	2.14B	2.1B
Buildings, Total	10.35B	10.81B	11.1B	11.5B	12.32B
Machinery, Total	47.64B	50.44B	51.78B	54.63B	56.91B
Full Time Employees	274K	268K	273K	265K	254K
Part Time Employees	269K	266K	263K	235K	236K
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Assets on Operating Lease - Gross	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	138M	128M	146M	126M	136M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	1.34B	12.89B	11.55B	6.71B	5.78B
Depreciation & Amortization - CF	2.28B	2.48B	2.66B	2.77B	2.96B
Amortization of Goodwill and Intangible Assets - (CF)	416M	475M	525M	597M	648M
Depreciation & Amortization, Total	2.7B	2.95B	3.19B	3.37B	3.61B
(Gain) Loss From Sale Of Asset	917M	137M	123M	265M	262M
Stock-Based Compensation (CF)	796M	878M	1.57B	220M	24M
Other Operating Activities, Total	3.62B	-1.19B	-1.95B	51M	189M
Change In Accounts Receivable	-1.56B	-2.15B	-322M	1.26B	-566M
Change In Accounts Payable	904M	1.26B	34M	-1.38B	262M
Change in Other Net Operating Assets	1.74B	218M	-81M	-251M	560M
Cash from Operations	10.46B	15.01B	14.1B	10.24B	10.12B
Capital Expenditure	-5.41B	-4.19B	-4.77B	-5.16B	-3.91B
Sale of Property, Plant, and Equipment	40M	-	-	193M	113M
Cash Acquisitions	-20M	-602M	-755M	-1.33B	-71M
Divestitures	-	872M	12M	-	1B
Investment in Marketable and Equity Securities, Total	106M	54M	-1.65B	-820M	2.67B
Net (Increase) Decrease in Loans Originated / Sold - Investing	44M	34M	24M	-	-
Other Investing Activities, Total	-41M	18M	-333M	-19M	-24M
Cash from Investing	-5.28B	-3.82B	-7.47B	-7.13B	-217M
Short Term Debt Issued, Total	-	-	-	1.27B	-
Long-Term Debt Issued, Total	5B	-	-	3.43B	2.78B
Total Debt Issued	5B	-	-	4.7B	2.78B
Short Term Debt Repaid, Total	-2.46B	-	-	-	-1.27B
Long-Term Debt Repaid, Total	-3.39B	-2.77B	-2.3B	-2.43B	-2.49B
Total Debt Repaid	-5.85B	-2.77B	-2.3B	-2.43B	-3.76B
Issuance of Common Stock	285M	251M	262M	248M	232M
Repurchase of Common Stock	-224M	-500M	-3.5B	-2.25B	-500M
Common Dividends Paid	-3.37B	-3.44B	-5.11B	-5.37B	-5.4B
Common & Preferred Stock Dividends Paid	-3.37B	-3.44B	-5.11B	-5.37B	-5.4B
Other Financing Activities, Total	-353M	-364M	-529M	-432M	-209M
Cash from Financing	-4.52B	-6.82B	-11.18B	-5.53B	-6.85B
Foreign Exchange Rate Adjustments	13M	-21M	-100M	33M	-149M
Net Change in Cash	672M	4.34B	-4.65B	-2.4B	2.91B
Supplemental Items
Cash Interest Paid	691M	697M	721M	762M	854M
Cash Income Tax Paid (Refund)	1.14B	1.87B	2.57B	1.98B	1.35B
Levered Free Cash Flow	2.42B	7.92B	8.19B	3.77B	4.79B
Unlevered Free Cash Flow	2.85B	8.35B	8.63B	4.26B	5.33B
Change In Net Working Capital	161M	-594M	-28M	278M	-600M
Net Debt Issued / Repaid	-851M	-2.77B	-2.3B	2.27B	-974M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	8.2	12.32	12.26	8.61	7.11
Return on Total Capital	16.47	23.8	20.72	14	11.58
Return On Equity %	67.97	172.58	67.79	36.15	33.95
Return on Common Equity	68.45	172.9	67.85	36.17	33.99
Margin Analysis
Gross Profit Margin %	21.24	24.25	25	22.96	21.26
EBITDA Margin %	12.52	16.39	16.91	14.46	12.76
EBITA Margin %	9.82	13.85	14.26	11.41	9.51
EBIT Margin %	9.33	13.36	13.74	10.76	8.8
Income From Continuing Operations Margin %	1.59	13.25	11.51	7.37	6.35
Net Income Margin %	1.59	13.25	11.51	7.37	6.35
Net Avail. For Common Margin %	1.59	13.25	11.51	7.37	6.35
Normalized Net Income Margin	6.47	8.77	9.06	6.66	5.36
Levered Free Cash Flow Margin	2.86	8.14	8.16	4.15	5.26
Unlevered Free Cash Flow Margin	3.37	8.59	8.6	4.69	5.85
Asset Turnover
Asset Turnover	1.41	1.48	1.43	1.28	1.29
Fixed Assets Turnover	2.46	2.69	2.66	2.28	2.21
Receivables Turnover (Average Receivables)	8.12	8.15	7.8	7.47	8.05
Inventory Turnover (Average Inventory)	117.87	110.23	93.71	76.83	81.44
Short Term Liquidity
Current Ratio	1.19	1.42	1.22	1.1	1.17
Quick Ratio	1.02	1.33	1.13	0.99	1.06
Operating Cash Flow to Current Liabilities	0.61	0.85	0.78	0.58	0.62
Days Sales Outstanding (Average Receivables)	45.09	44.78	46.81	48.84	45.48
Days Outstanding Inventory (Average Inventory)	3.11	3.31	3.89	4.75	4.49
Average Days Payable Outstanding	32.92	34.57	36.38	36.06	32.31
Cash Conversion Cycle (Average Days)	15.28	13.52	14.33	17.53	17.66
Long Term Solvency
Total Debt/Equity	4.15K	178.98	118.8	154.38	153.21
Total Debt / Total Capital	97.65	64.15	54.3	60.69	60.51
LT Debt/Equity	3.67K	159.98	103.84	130.95	137.85
Long-Term Debt / Total Capital	86.45	57.34	47.46	51.48	54.44
Total Liabilities / Total Assets	98.93	79.44	72.16	75.56	76.11
EBIT / Interest Expense	11.26	18.73	19.58	12.46	9.34
EBITDA / Interest Expense	18.33	26.56	27.67	19.69	16.23
(EBITDA - Capex) / Interest Expense	10.61	20.52	20.89	13.12	11.67
Total Debt / EBITDA	2.16	1.39	1.21	1.73	1.84
Net Debt / EBITDA	1.67	0.81	0.82	1.34	1.39
Total Debt / (EBITDA - Capex)	3.73	1.79	1.6	2.6	2.56
Net Debt / (EBITDA - Capex)	2.88	1.05	1.08	2.01	1.93
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	14.22	14.96	3.14	-9.35	0.12
Gross Profit, 1 Yr. Growth %	12.17	31.27	6.32	-15.54	-5.72
EBITDA, 1 Yr. Growth %	3.04	41.42	6.41	-22.67	-9.15
EBITA, 1 Yr. Growth %	0.12	49.74	6.22	-27.62	-13.6
EBIT, 1 Yr. Growth %	-0.37	51.47	6.06	-29.19	-15
Earnings From Cont. Operations, 1 Yr. Growth %	-69.75	859.79	-10.41	-41.91	-13.8
Net Income, 1 Yr. Growth %	-69.75	859.79	-10.41	-41.91	-13.8
Normalized Net Income, 1 Yr. Growth %	4.47	44.53	6.59	-33.58	-16.25
Diluted EPS Before Extra, 1 Yr. Growth %	-69.86	853.25	-10.08	-40.91	-13.46
Accounts Receivable, 1 Yr. Growth %	12.27	16.47	0.36	-11.16	-2.4
Inventory, 1 Yr. Growth %	21.33	15.65	23.99	5.17	-11.66
Net Property, Plant and Equip., 1 Yr. Growth %	5.97	4.84	3.88	7.22	0.18
Total Assets, 1 Yr. Growth %	7.87	11.21	2.48	-0.38	-1.11
Tangible Book Value, 1 Yr. Growth %	83.71	-262.02	58.11	-28.5	2.46
Common Equity, 1 Yr. Growth %	-79.89	2.07K	38.82	-12.53	-3.4
Cash From Operations, 1 Yr. Growth %	21.07	43.48	-6.02	-27.41	-1.13
Capital Expenditures, 1 Yr. Growth %	-15.17	-22.51	13.71	8.16	-24.21
Levered Free Cash Flow, 1 Yr. Growth %	69.86	178.34	3.41	-54.03	35.11
Unlevered Free Cash Flow, 1 Yr. Growth %	55.92	154.41	3.31	-50.7	31.93
Dividend Per Share, 1 Yr. Growth %	5.21	0.99	49.02	6.58	0.62
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	8.52	14.59	8.89	-3.31	-4.73
Gross Profit, 2 Yr. CAGR %	10.36	21.38	18.17	-5.3	-12.38
EBITDA, 2 Yr. CAGR %	6.77	25.08	27.96	-8.83	-18.52
EBITA, 2 Yr. CAGR %	5.8	28.09	33.04	-11.8	-23.61
EBIT, 2 Yr. CAGR %	5.55	28.8	34.07	-12.8	-25.19
Earnings From Cont. Operations, 2 Yr. CAGR %	-47.06	70.39	193.23	-27.86	-29.24
Net Income, 2 Yr. CAGR %	-47.06	70.39	193.23	-27.86	-29.24
Normalized Net Income, 2 Yr. CAGR %	5.22	28.28	30.58	-15.37	-28.03
Diluted EPS Before Extra, 2 Yr. CAGR %	-47.13	69.49	192.77	-27.11	-28.49
Accounts Receivable, 2 Yr. CAGR %	9.54	14.35	8.11	-5.57	-6.88
Inventory, 2 Yr. CAGR %	21.35	18.45	19.74	14.19	-3.61
Net Property, Plant and Equip., 2 Yr. CAGR %	15.29	5.4	4.36	5.54	3.64
Total Assets, 2 Yr. CAGR %	11.7	9.53	6.75	1.04	-0.74
Tangible Book Value, 2 Yr. CAGR %	31.89	72.52	60.05	6.33	-14.4
Common Equity, 2 Yr. CAGR %	-53.37	108.87	448.78	10.19	-8.08
Cash From Operations, 2 Yr. CAGR %	-9.29	31.8	16.13	-17.4	-15.28
Capital Expenditures, 2 Yr. CAGR %	-7.19	-18.92	-6.13	10.9	-9.46
Levered Free Cash Flow, 2 Yr. CAGR %	-16.77	140.42	89.72	-30.61	-24.99
Unlevered Free Cash Flow, 2 Yr. CAGR %	-14.08	116.74	78.34	-28.2	-22.87
Dividend Per Share, 2 Yr. CAGR %	5.35	3.08	22.68	26.03	3.56
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	8.32	10.63	10.64	2.43	-2.18
Gross Profit, 3 Yr. CAGR %	7.01	16.93	16.13	5.15	-5.98
EBITDA, 3 Yr. CAGR %	3.29	19.73	18.52	8.25	-9.78
EBITA, 3 Yr. CAGR %	2.95	21.97	20.34	8.69	-13.42
EBIT, 3 Yr. CAGR %	2.51	22.41	20.72	8.46	-14.61
Earnings From Cont. Operations, 3 Yr. CAGR %	-35.06	39.08	37.52	70.94	-23.45
Net Income, 3 Yr. CAGR %	-35.06	39.08	37.52	70.94	-23.45
Normalized Net Income, 3 Yr. CAGR %	3.33	19.94	20.6	4.31	-16.72
Diluted EPS Before Extra, 3 Yr. CAGR %	-35.01	38.63	37.21	71.73	-22.82
Accounts Receivable, 3 Yr. CAGR %	7.24	11.8	9.48	1.27	-4.53
Inventory, 3 Yr. CAGR %	15.35	19.42	20.27	14.68	4.83
Net Property, Plant and Equip., 3 Yr. CAGR %	16.89	11.7	4.89	5.31	3.72
Total Assets, 3 Yr. CAGR %	11.05	11.54	7.12	4.32	0.32
Tangible Book Value, 3 Yr. CAGR %	0.97	41.26	67.58	22.35	5.02
Common Equity, 3 Yr. CAGR %	-12.89	67.72	82.28	197.54	5.46
Cash From Operations, 3 Yr. CAGR %	91.94	5.69	17.75	-0.71	-12.3
Capital Expenditures, 3 Yr. CAGR %	1.17	-12.6	-9.25	-1.59	-2.32
Levered Free Cash Flow, 3 Yr. CAGR %	82.51	31.42	81.49	18.38	-15.12
Unlevered Free Cash Flow, 3 Yr. CAGR %	61.27	29.27	69.31	16.27	-13.63
Dividend Per Share, 3 Yr. CAGR %	6.76	3.88	16.55	17.06	16.91
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	7.71	9.57	8.55	4.83	4.21
Gross Profit, 5 Yr. CAGR %	4.38	10.44	11.33	7.19	3.86
EBITDA, 5 Yr. CAGR %	1.42	10.37	12.05	7.19	2.65
EBITA, 5 Yr. CAGR %	0.65	11.44	13.44	6.94	1.07
EBIT, 5 Yr. CAGR %	0.28	11.57	13.47	6.67	0.45
Earnings From Cont. Operations, 5 Yr. CAGR %	-22.63	30.38	18.68	6.96	5.42
Net Income, 5 Yr. CAGR %	-22.63	30.38	18.68	6.96	5.42
Normalized Net Income, 5 Yr. CAGR %	3.26	11.93	12.88	4.13	-1.2
Diluted EPS Before Extra, 5 Yr. CAGR %	-22.05	30.63	18.66	7.2	5.72
Accounts Receivable, 5 Yr. CAGR %	9.1	10.79	7.59	4.5	2.62
Inventory, 5 Yr. CAGR %	15.02	15.96	17.09	17.3	10.08
Net Property, Plant and Equip., 5 Yr. CAGR %	13.99	14.52	11.71	9.19	4.39
Total Assets, 5 Yr. CAGR %	10.25	11.44	9.31	7.21	3.9
Tangible Book Value, 5 Yr. CAGR %	14.81	9.58	21.4	26.08	28.09
Common Equity, 5 Yr. CAGR %	-23.27	103.84	81.88	41.78	38.61
Cash From Operations, 5 Yr. CAGR %	7.08	18.31	56.99	-4.23	3.22
Capital Expenditures, 5 Yr. CAGR %	17.87	7.18	-1.82	-3.87	-9.33
Levered Free Cash Flow, 5 Yr. CAGR %	-11.16	15.34	83.14	1.58	28.47
Unlevered Free Cash Flow, 5 Yr. CAGR %	-9.02	15.2	66.2	1.98	24.56
Dividend Per Share, 5 Yr. CAGR %	6.71	5.51	12.86	12.23	11.17