Cash flow United Parcel Service, Inc.

Stocks

UPS

US9113121068

Air Freight & Logistics

Market Closed - NYSE Other stock markets 04:04:33 2026-07-20 pm EDT			After hours 06:41:28 pm
113.15 ^USD	-3.88%		114.06	+0.81%

Jul. 16	Prologis raises annual FFO forecast on strong demand for warehouse leasing, AI infrastructure	RE
Jul. 16	Goldman Sachs Adjusts Price Target on United Parcel Service to $128 From $127, Maintains Buy Rating	MT

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Published financial data: UNITED PARCEL SERVICE, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	97.29B	100B	90.96B	91.07B	88.66B
Total Revenues	97.29B	100B	90.96B	91.07B	88.66B
Cost of Goods Sold, Total	73.69B	75.25B	70.07B	71.71B	68.62B
Gross Profit	23.6B	25.09B	20.89B	19.36B	20.04B
Depreciation & Amortization - (IS)	2.95B	3.19B	3.37B	3.61B	3.75B
Other Operating Expenses	7.65B	8.11B	7.74B	7.74B	7.77B
Other Operating Expenses, Total	10.6B	11.3B	11.1B	11.35B	11.51B
Operating Income	13B	13.78B	9.78B	8.01B	8.52B
Interest Expense, Total	-694M	-704M	-785M	-858M	-1.02B
Interest And Investment Income	1.39B	1.4B	742M	697M	513M
Net Interest Expenses	692M	696M	-43M	-161M	-504M
Currency Exchange Gains (Loss)	-36M	71M	-54M	-38M	-22M
EBT, Excl. Unusual Items	13.65B	14.55B	9.69B	7.81B	8B
Restructuring Charges	-380M	-178M	-435M	-322M	-593M
Merger & Related Restructuring Charges	-	-25M	-12M	-	-21M
Impairment of Goodwill	-	-	-125M	-	-
Gain (Loss) On Sale Of Investments	5M	-3M	-3M	-	-19M
Gain (Loss) On Sale Of Assets	46M	-	-8M	156M	-19M
Asset Writedown	-	-76M	-111M	-108M	-182M
Legal Settlements	-	-	-	-	-
Other Unusual Items	3.27B	556M	-420M	-96M	-
EBT, Incl. Unusual Items	16.6B	14.82B	8.57B	7.44B	7.16B
Income Tax Expense	3.7B	3.28B	1.86B	1.66B	1.59B
Earnings From Continuing Operations	12.89B	11.55B	6.71B	5.78B	5.57B
Net Income to Company	12.89B	11.55B	6.71B	5.78B	5.57B
Net Income - (IS)	12.89B	11.55B	6.71B	5.78B	5.57B
Net Income to Common Incl Extra Items	12.89B	11.55B	6.71B	5.78B	5.57B
Net Income to Common Excl. Extra Items	12.89B	11.55B	6.71B	5.78B	5.57B
Per Share Items
Net EPS - Basic	14.75	13.26	7.81	6.76	6.56
Basic EPS - Continuing Operations	14.75	13.26	7.81	6.76	6.56
Basic Weighted Average Shares Outstanding	874M	871M	859M	855M	849M
Net EPS - Diluted	14.68	13.2	7.8	6.75	6.56
Diluted EPS - Continuing Operations	14.68	13.2	7.8	6.75	6.56
Diluted Weighted Average Shares Outstanding	878M	875M	860M	856M	850M
Normalized Basic EPS	9.76	10.44	7.05	5.71	5.89
Normalized Diluted EPS	9.72	10.39	7.04	5.7	5.88
Dividend Per Share	4.08	6.08	6.48	6.52	6.56
Payout Ratio	26.66	44.28	80.08	93.38	96.88
American Depositary Receipts Ratio (ADR)	0.06	0.06	0.06	0.06	0.06
Supplemental Items
EBITDA	15.95B	16.97B	13.15B	11.62B	12.21B
EBITA	13.47B	14.31B	10.38B	8.66B	9.22B
EBIT	13B	13.78B	9.78B	8.01B	8.52B
EBITDAR	18.43B	19.48B	15.46B	13.92B	14.64B
Effective Tax Rate - (Ratio)	22.33	22.1	21.75	22.31	22.22
Current Domestic Taxes	1.58B	2.28B	1.21B	1.26B	1.08B
Current Foreign Taxes	478M	467M	459M	410M	517M
Total Current Taxes	2.06B	2.75B	1.67B	1.68B	1.6B
Deferred Domestic Taxes	1.58B	432M	170M	8M	-19M
Deferred Foreign Taxes	61M	99M	29M	-23M	11M
Total Deferred Taxes	1.64B	531M	199M	-15M	-8M
Normalized Net Income	8.53B	9.09B	6.05B	4.88B	5B
Interest Capitalized	58M	60M	118M	121M	116M
Interest on Long-Term Debt	72M	74M	136M	144M	143M
Non-Cash Pension Expense	-4.56B	-2.33B	-11M	290M	-272M
Supplemental Operating Expense Items
Net Rental Expense, Total	2.48B	2.5B	2.3B	2.3B	2.42B
Imputed Operating Lease Interest Expense	561M	624M	663M	688M	810M
Imputed Operating Lease Depreciation	1.92B	1.88B	1.64B	1.61B	1.61B
Maintenance & Repair Expenses, Total	2.44B	2.52B	2.83B	2.94B	3.11B
Stock-Based Comp., Other (Total)	878M	1.57B	220M	24M	73M
Total Stock-Based Compensation	878M	1.57B	220M	24M	73M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	10.26B	5.6B	3.21B	6.11B	5.89B
Short Term Investments	338M	1.99B	2.87B	206M	-
Trading Asset Securities, Total	11M	-	-	-	-
Total Cash And Short Term Investments	10.6B	7.6B	6.07B	6.32B	5.89B
Accounts Receivable, Total	12.84B	12.89B	11.45B	11.18B	11.48B
Other Receivables	-	-	-	-	-
Total Receivables	12.84B	12.89B	11.45B	11.18B	11.48B
Inventory	717M	889M	935M	826M	739M
Other Current Assets, Total	768M	842M	953M	988M	935M
Total Current Assets	24.93B	22.22B	19.41B	19.31B	19.04B
Gross Property Plant And Equipment	68.37B	71.18B	75.82B	77.44B	79.42B
Accumulated Depreciation	-31.33B	-32.71B	-34.57B	-36.12B	-37.43B
Net Property Plant And Equipment	37.04B	38.47B	41.25B	41.33B	41.99B
Long-term Investments	-	287M	342M	346M	300M
Goodwill	3.69B	4.22B	4.87B	4.3B	5.84B
Other Intangibles, Total	2.49B	2.8B	3.3B	3.06B	4.02B
Deferred Tax Assets Long-Term	176M	139M	126M	112M	140M
Other Long-Term Assets, Total	1.08B	2.99B	1.55B	1.61B	1.75B
Total Assets	69.4B	71.12B	70.86B	70.07B	73.09B
Liabilities
Accounts Payable, Total	7.52B	7.51B	6.34B	6.3B	6.63B
Accrued Expenses, Total	6.06B	6.24B	6.19B	6.29B	6.44B
Short-term Borrowings	-	-	2.17B	-	-
Current Portion of Long-Term Debt	2B	2.25B	1.07B	1.73B	501M
Current Portion of Leases	709M	713M	813M	837M	870M
Unearned Revenue Current, Total	27M	11M	20M	13M	-
Other Current Liabilities	1.25B	1.42B	1.07B	1.26B	1.18B
Total Current Liabilities	17.57B	18.14B	17.68B	16.44B	15.62B
Long-Term Debt	19.52B	17.03B	18.55B	19.1B	22.84B
Long-Term Leases	3.31B	3.54B	4.12B	3.99B	4.37B
Unearned Revenue Non Current	25M	26M	25M	27M	49M
Pension & Other Post Retirement Benefits	8.88B	5.63B	6.97B	7.66B	7.36B
Deferred Tax Liability Non Current	3.12B	4.3B	3.77B	3.6B	3.69B
Other Non Current Liabilities	2.71B	2.66B	2.43B	2.52B	2.9B
Total Liabilities	55.14B	51.32B	53.54B	53.33B	56.84B
Common Stock, Total	9M	9M	9M	9M	9M
Additional Paid In Capital	1.34B	-	-	136M	275M
Retained Earnings	16.18B	21.33B	21.06B	20.88B	20.15B
Treasury Stock	-16M	-13M	-9M	-7M	-5M
Comprehensive Income and Other	-3.26B	-1.54B	-3.75B	-4.3B	-4.2B
Total Common Equity	14.25B	19.79B	17.31B	16.72B	16.23B
Minority Interest	16M	17M	8M	25M	28M
Total Equity	14.27B	19.8B	17.31B	16.74B	16.26B
Total Liabilities And Equity	69.4B	71.12B	70.86B	70.07B	73.09B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	870M	859M	853M	854M	849M
ECS Total Common Shares Outstanding	870M	859M	853M	854M	849M
Book Value / Share	16.38	23.03	20.29	19.58	19.11
Tangible Book Value	8.08B	12.77B	9.13B	9.35B	6.37B
Tangible Book Value Per Share	9.28	14.86	10.7	10.95	7.5
Total Debt	25.54B	23.53B	26.73B	25.65B	28.59B
Net Debt	14.93B	15.93B	20.66B	19.33B	22.7B
Debt Equivalent of Unfunded Proj. Benefit Obligation	5.42B	1.22B	3.93B	4.78B	4.52B
Debt Equivalent Oper. Leases	19.88B	20.04B	18.44B	18.42B	19.38B
Minority Interest, Total (Incl. Fin. Div)	16M	17M	8M	25M	28M
Equity Method Investments, Total	-	256M	295M	304M	254M
Account Code - Inventory Valuation	6	6	6	6	6
Land - (BS)	2.14B	2.14B	2.14B	2.1B	2.05B
Buildings, Total	10.81B	11.1B	11.5B	12.32B	12.59B
Machinery, Total	50.44B	51.78B	54.63B	56.91B	58.39B
Full Time Employees	268K	273K	265K	254K	241K
Part Time Employees	266K	263K	235K	236K	219K
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Assets on Operating Lease - Gross	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	128M	146M	126M	136M	180M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	12.89B	11.55B	6.71B	5.78B	5.57B
Depreciation & Amortization - CF	2.48B	2.66B	2.77B	2.96B	2.99B
Amortization of Goodwill and Intangible Assets - (CF)	475M	525M	597M	648M	700M
Depreciation & Amortization, Total	2.95B	3.19B	3.37B	3.61B	3.69B
(Gain) Loss From Sale Of Asset	137M	123M	265M	262M	113M
Asset Writedown & Restructuring Costs	-	-	-	-	58M
Stock-Based Compensation (CF)	878M	1.57B	220M	24M	73M
Other Operating Activities, Total	-1.19B	-1.95B	51M	189M	-57M
Change In Accounts Receivable	-2.15B	-322M	1.26B	-566M	-382M
Change In Accounts Payable	1.26B	34M	-1.38B	262M	-190M
Change in Other Net Operating Assets	218M	-81M	-251M	560M	-425M
Cash from Operations	15.01B	14.1B	10.24B	10.12B	8.45B
Capital Expenditure	-4.19B	-4.77B	-5.16B	-3.91B	-3.68B
Sale of Property, Plant, and Equipment	-	-	193M	113M	700M
Cash Acquisitions	-602M	-755M	-1.33B	-71M	-1.97B
Divestitures	872M	12M	-	1B	-
Investment in Marketable and Equity Securities, Total	54M	-1.65B	-820M	2.67B	203M
Net (Increase) Decrease in Loans Originated / Sold - Investing	34M	24M	-	-	-
Other Investing Activities, Total	18M	-333M	-19M	-24M	15M
Cash from Investing	-3.82B	-7.47B	-7.13B	-217M	-4.74B
Short Term Debt Issued, Total	-	-	1.27B	-	-
Long-Term Debt Issued, Total	-	-	3.43B	2.78B	4.15B
Total Debt Issued	-	-	4.7B	2.78B	4.15B
Short Term Debt Repaid, Total	-	-	-	-1.27B	-
Long-Term Debt Repaid, Total	-2.77B	-2.3B	-2.43B	-2.49B	-2.07B
Total Debt Repaid	-2.77B	-2.3B	-2.43B	-3.76B	-2.07B
Issuance of Common Stock	251M	262M	248M	232M	159M
Repurchase of Common Stock	-500M	-3.5B	-2.25B	-500M	-1B
Common Dividends Paid	-3.44B	-5.11B	-5.37B	-5.4B	-5.4B
Common & Preferred Stock Dividends Paid	-3.44B	-5.11B	-5.37B	-5.4B	-5.4B
Other Financing Activities, Total	-364M	-529M	-432M	-209M	14M
Cash from Financing	-6.82B	-11.18B	-5.53B	-6.85B	-4.14B
Foreign Exchange Rate Adjustments	-21M	-100M	33M	-149M	201M
Net Change in Cash	4.34B	-4.65B	-2.4B	2.91B	-225M
Supplemental Items
Cash Interest Paid	697M	721M	762M	854M	990M
Cash Income Tax Paid (Refund)	1.87B	2.57B	1.98B	1.35B	1.91B
Levered Free Cash Flow	7.92B	8.19B	3.77B	4.79B	5.19B
Unlevered Free Cash Flow	8.35B	8.63B	4.26B	5.33B	5.82B
Change In Net Working Capital	-594M	-28M	278M	-600M	-419M
Net Debt Issued / Repaid	-2.77B	-2.3B	2.27B	-974M	2.08B

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	12.32	12.26	8.61	7.11	7.44
Return on Total Capital	23.8	20.72	14	11.58	12.21
Return On Equity %	172.58	67.79	36.15	33.95	33.77
Return on Common Equity	172.9	67.85	36.17	33.99	33.83
Margin Analysis
Gross Profit Margin %	24.25	25	22.96	21.26	22.6
EBITDA Margin %	16.39	16.91	14.46	12.76	13.77
EBITA Margin %	13.85	14.26	11.41	9.51	10.4
EBIT Margin %	13.36	13.74	10.76	8.8	9.61
Income From Continuing Operations Margin %	13.25	11.51	7.37	6.35	6.28
Net Income Margin %	13.25	11.51	7.37	6.35	6.28
Net Avail. For Common Margin %	13.25	11.51	7.37	6.35	6.28
Normalized Net Income Margin	8.77	9.06	6.66	5.36	5.64
Levered Free Cash Flow Margin	8.14	8.16	4.15	5.26	5.85
Unlevered Free Cash Flow Margin	8.59	8.6	4.69	5.85	6.57
Asset Turnover
Asset Turnover	1.48	1.43	1.28	1.29	1.24
Fixed Assets Turnover	2.69	2.66	2.28	2.21	2.13
Receivables Turnover (Average Receivables)	8.15	7.8	7.47	8.05	7.82
Inventory Turnover (Average Inventory)	110.23	93.71	76.83	81.44	87.7
Short Term Liquidity
Current Ratio	1.42	1.22	1.1	1.17	1.22
Quick Ratio	1.33	1.13	0.99	1.06	1.11
Operating Cash Flow to Current Liabilities	0.85	0.78	0.58	0.62	0.54
Days Sales Outstanding (Average Receivables)	44.78	46.81	48.84	45.48	46.65
Days Outstanding Inventory (Average Inventory)	3.31	3.89	4.75	4.49	4.16
Average Days Payable Outstanding	34.57	36.38	36.06	32.31	34.44
Cash Conversion Cycle (Average Days)	13.52	14.33	17.53	17.66	16.37
Long Term Solvency
Total Debt/Equity	178.98	118.8	154.38	153.21	175.88
Total Debt / Total Capital	64.15	54.3	60.69	60.51	63.75
LT Debt/Equity	159.98	103.84	130.95	137.85	167.45
Long-Term Debt / Total Capital	57.34	47.46	51.48	54.44	60.7
Total Liabilities / Total Assets	79.44	72.16	75.56	76.11	77.76
EBIT / Interest Expense	18.73	19.58	12.46	9.34	8.38
EBITDA / Interest Expense	26.56	27.67	19.69	16.23	14.39
(EBITDA - Capex) / Interest Expense	20.52	20.89	13.12	11.67	10.77
Total Debt / EBITDA	1.39	1.21	1.73	1.84	1.95
Net Debt / EBITDA	0.81	0.82	1.34	1.39	1.55
Total Debt / (EBITDA - Capex)	1.79	1.6	2.6	2.56	2.61
Net Debt / (EBITDA - Capex)	1.05	1.08	2.01	1.93	2.07
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	14.96	3.14	-9.35	0.12	-2.65
Gross Profit, 1 Yr. Growth %	31.27	6.32	-15.54	-5.72	3.51
EBITDA, 1 Yr. Growth %	41.42	6.41	-22.67	-9.15	5.09
EBITA, 1 Yr. Growth %	49.74	6.22	-27.62	-13.6	6.52
EBIT, 1 Yr. Growth %	51.47	6.06	-29.19	-15	6.4
Earnings From Cont. Operations, 1 Yr. Growth %	859.79	-10.41	-41.91	-13.8	-3.63
Net Income, 1 Yr. Growth %	859.79	-10.41	-41.91	-13.8	-3.63
Normalized Net Income, 1 Yr. Growth %	44.53	6.59	-33.58	-16.25	2.41
Diluted EPS Before Extra, 1 Yr. Growth %	853.25	-10.08	-40.91	-13.46	-2.81
Accounts Receivable, 1 Yr. Growth %	16.47	0.36	-11.16	-2.4	2.74
Inventory, 1 Yr. Growth %	15.65	23.99	5.17	-11.66	-10.53
Net Property, Plant and Equip., 1 Yr. Growth %	4.84	3.88	7.22	0.18	1.61
Total Assets, 1 Yr. Growth %	11.21	2.48	-0.38	-1.11	4.31
Tangible Book Value, 1 Yr. Growth %	-262.02	58.11	-28.5	2.46	-31.91
Common Equity, 1 Yr. Growth %	2.07K	38.82	-12.53	-3.4	-2.94
Cash From Operations, 1 Yr. Growth %	43.48	-6.02	-27.41	-1.13	-16.52
Capital Expenditures, 1 Yr. Growth %	-22.51	13.71	8.16	-24.21	-5.73
Levered Free Cash Flow, 1 Yr. Growth %	178.34	3.41	-54.03	35.11	13.07
Unlevered Free Cash Flow, 1 Yr. Growth %	154.41	3.31	-50.7	31.93	13.61
Dividend Per Share, 1 Yr. Growth %	0.99	49.02	6.58	0.62	0.61
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	14.59	8.89	-3.31	-4.73	-1.27
Gross Profit, 2 Yr. CAGR %	21.38	18.17	-5.3	-12.38	-2.07
EBITDA, 2 Yr. CAGR %	25.08	27.96	-8.83	-18.52	-2.74
EBITA, 2 Yr. CAGR %	28.09	33.04	-11.8	-23.61	-4.63
EBIT, 2 Yr. CAGR %	28.8	34.07	-12.8	-25.19	-5.49
Earnings From Cont. Operations, 2 Yr. CAGR %	70.39	193.23	-27.86	-29.24	-8.86
Net Income, 2 Yr. CAGR %	70.39	193.23	-27.86	-29.24	-8.86
Normalized Net Income, 2 Yr. CAGR %	28.28	30.58	-15.37	-28.03	-6.19
Diluted EPS Before Extra, 2 Yr. CAGR %	69.49	192.77	-27.11	-28.49	-8.29
Accounts Receivable, 2 Yr. CAGR %	14.35	8.11	-5.57	-6.88	0.14
Inventory, 2 Yr. CAGR %	18.45	19.74	14.19	-3.61	-11.1
Net Property, Plant and Equip., 2 Yr. CAGR %	5.4	4.36	5.54	3.64	0.89
Total Assets, 2 Yr. CAGR %	9.53	6.75	1.04	-0.74	1.56
Tangible Book Value, 2 Yr. CAGR %	72.52	60.05	6.33	-14.4	-16.47
Common Equity, 2 Yr. CAGR %	108.87	448.78	10.19	-8.08	-3.17
Cash From Operations, 2 Yr. CAGR %	31.8	16.13	-17.4	-15.28	-9.15
Capital Expenditures, 2 Yr. CAGR %	-18.92	-6.13	10.9	-9.46	-15.48
Levered Free Cash Flow, 2 Yr. CAGR %	140.42	89.72	-30.61	-24.99	19.65
Unlevered Free Cash Flow, 2 Yr. CAGR %	116.74	78.34	-28.2	-22.87	18.95
Dividend Per Share, 2 Yr. CAGR %	3.08	22.68	26.03	3.56	0.62
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	10.63	10.64	2.43	-2.18	-4.04
Gross Profit, 3 Yr. CAGR %	16.93	16.13	5.15	-5.98	-7.37
EBITDA, 3 Yr. CAGR %	19.73	18.52	8.25	-9.78	-11.3
EBITA, 3 Yr. CAGR %	21.97	20.34	8.69	-13.42	-14.66
EBIT, 3 Yr. CAGR %	22.41	20.72	8.46	-14.61	-15.87
Earnings From Cont. Operations, 3 Yr. CAGR %	39.08	37.52	70.94	-23.45	-21.57
Net Income, 3 Yr. CAGR %	39.08	37.52	70.94	-23.45	-21.57
Normalized Net Income, 3 Yr. CAGR %	19.94	20.6	4.31	-16.72	-19.06
Diluted EPS Before Extra, 3 Yr. CAGR %	38.63	37.21	71.73	-22.82	-20.79
Accounts Receivable, 3 Yr. CAGR %	11.8	9.48	1.27	-4.53	-3.78
Inventory, 3 Yr. CAGR %	19.42	20.27	14.68	4.83	-5.97
Net Property, Plant and Equip., 3 Yr. CAGR %	11.7	4.89	5.31	3.72	2.96
Total Assets, 3 Yr. CAGR %	11.54	7.12	4.32	0.32	0.91
Tangible Book Value, 3 Yr. CAGR %	41.26	67.58	22.35	5.02	-20.69
Common Equity, 3 Yr. CAGR %	67.72	82.28	197.54	5.46	-6.4
Cash From Operations, 3 Yr. CAGR %	5.69	17.75	-0.71	-12.3	-15.7
Capital Expenditures, 3 Yr. CAGR %	-12.6	-9.25	-1.59	-2.32	-8.24
Levered Free Cash Flow, 3 Yr. CAGR %	31.42	81.49	18.38	-15.12	-15.25
Unlevered Free Cash Flow, 3 Yr. CAGR %	29.27	69.31	16.27	-13.63	-13.39
Dividend Per Share, 3 Yr. CAGR %	3.88	16.55	17.06	16.91	2.57
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	9.57	8.55	4.83	4.21	0.94
Gross Profit, 5 Yr. CAGR %	10.44	11.33	7.19	3.86	2.21
EBITDA, 5 Yr. CAGR %	10.37	12.05	7.19	2.65	3.33
EBITA, 5 Yr. CAGR %	11.44	13.44	6.94	1.07	2.67
EBIT, 5 Yr. CAGR %	11.57	13.47	6.67	0.45	2.14
Earnings From Cont. Operations, 5 Yr. CAGR %	30.38	18.68	6.96	5.42	32.92
Net Income, 5 Yr. CAGR %	30.38	18.68	6.96	5.42	32.92
Normalized Net Income, 5 Yr. CAGR %	11.93	12.88	4.13	-1.2	-1.29
Diluted EPS Before Extra, 5 Yr. CAGR %	30.63	18.66	7.2	5.72	33.62
Accounts Receivable, 5 Yr. CAGR %	10.79	7.59	4.5	2.62	0.81
Inventory, 5 Yr. CAGR %	15.96	17.09	17.3	10.08	3.57
Net Property, Plant and Equip., 5 Yr. CAGR %	14.52	11.71	9.19	4.39	3.52
Total Assets, 5 Yr. CAGR %	11.44	9.31	7.21	3.9	3.21
Tangible Book Value, 5 Yr. CAGR %	9.58	21.4	26.08	28.09	5.03
Common Equity, 5 Yr. CAGR %	103.84	81.88	41.78	38.61	89.9
Cash From Operations, 5 Yr. CAGR %	18.31	56.99	-4.23	3.22	-4.18
Capital Expenditures, 5 Yr. CAGR %	7.18	-1.82	-3.87	-9.33	-7.4
Levered Free Cash Flow, 5 Yr. CAGR %	15.34	83.14	1.58	28.47	17.92
Unlevered Free Cash Flow, 5 Yr. CAGR %	15.2	66.2	1.98	24.56	16.5
Dividend Per Share, 5 Yr. CAGR %	5.51	12.86	12.23	11.17	10.18