Income Statement Amkor Technology, Inc.

Equities

AMKR

US0316521006

Semiconductor Equipment & Testing

Real-time Estimate Cboe BZX Other stock markets 13:39:23 12/03/2026 GMT			5-day change	1st Jan Change
42.85 ^USD	-2.44%		-4.04%	+11.25%

03-03	Amkor Technology, Inc. Presents at Morgan Stanley Technology, Media & Telecom Conference 2026, Mar-03-2026 08:30 AM
02-19	Amkor Technology Keeps Quarterly Dividend at $0.08352 per Share, Payable March 31 to Holders of Record March 12	MT

7d1ea6dee1edf2cf1a3434112.2EP4dJ6NZVSLxzjoDNpHlDQLfUxMgeKFqSiPq9XYF94.nACALNfYVGe_pn3eQ5IP7mVFPgk8yIfhmGDh3Z6xeo-SHLYy-d8oJv6TWw

Published financial data: AMKOR TECHNOLOGY, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	6.14B	7.09B	6.5B	6.32B	6.71B
Total Revenues	6.14B	7.09B	6.5B	6.32B	6.71B
Cost of Goods Sold, Total	4.91B	5.76B	5.56B	5.38B	5.77B
Gross Profit	1.23B	1.33B	943M	933M	939M
Selling General & Admin Expenses, Total	293M	283M	296M	332M	305M
R&D Expenses	166M	149M	177M	163M	167M
Other Operating Expenses, Total	459M	432M	474M	494M	471M
Operating Income	767M	898M	469M	439M	467M
Interest Expense, Total	-51.51M	-58.56M	-59M	-64.94M	-75.44M
Interest And Investment Income	1.06M	12.76M	48.46M	65.54M	62.4M
Net Interest Expenses	-50.44M	-45.8M	-10.54M	596K	-13.05M
Currency Exchange Gains (Loss)	-723K	1.57M	-18.36M	-8.86M	-10.84M
Other Non Operating Income (Expenses)	2.23M	3.62M	3.36M	523K	-508K
EBT, Excl. Unusual Items	718M	857M	444M	431M	443M
Restructuring Charges	-2.93M	-	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Insurance Settlements	-	-	-	-	-
Other Unusual Items	-	-464K	-	-	1.79M
EBT, Incl. Unusual Items	715M	857M	444M	431M	445M
Income Tax Expense	69.46M	89.89M	81.71M	75.48M	68.5M
Earnings From Continuing Operations	646M	767M	362M	356M	376M
Net Income to Company	646M	767M	362M	356M	376M
Minority Interest	-2.61M	-1.22M	-2.32M	-1.52M	-2.22M
Net Income - (IS)	643M	766M	360M	354M	374M
Net Income to Common Incl Extra Items	643M	766M	360M	354M	374M
Net Income to Common Excl. Extra Items	643M	766M	360M	354M	374M
Per Share Items
Net EPS - Basic	2.64	3.13	1.46	1.44	1.51
Basic EPS - Continuing Operations	2.64	3.13	1.46	1.44	1.51
Basic Weighted Average Shares Outstanding	244M	245M	246M	246M	247M
Net EPS - Diluted	2.62	3.11	1.46	1.43	1.5
Diluted EPS - Continuing Operations	2.62	3.11	1.46	1.43	1.5
Diluted Weighted Average Shares Outstanding	246M	246M	247M	248M	248M
Normalized Basic EPS	1.83	2.19	1.12	1.09	1.11
Normalized Diluted EPS	1.82	2.17	1.11	1.08	1.11
Dividend Per Share	0.17	0.22	0.3	0.32	0.33
Payout Ratio	7.96	7.2	20.76	22.2	21.92
Supplemental Items
EBITDA	1.33B	1.51B	1.1B	1.03B	1.11B
EBITA	767M	898M	469M	439M	467M
EBIT	767M	898M	469M	439M	467M
EBITDAR	1.41B	1.6B	1.18B	1.09B	1.15B
Effective Tax Rate - (Ratio)	9.71	10.49	18.41	17.51	15.41
Current Domestic Taxes	9.85M	40.21M	19.84M	7.93M	27.05M
Current Foreign Taxes	48.94M	61.3M	48.48M	68.33M	60.47M
Total Current Taxes	58.78M	102M	68.32M	76.26M	87.52M
Deferred Domestic Taxes	20.84M	-8.7M	8.9M	-348K	-13.17M
Deferred Foreign Taxes	-10.16M	-2.92M	4.49M	-436K	-5.84M
Total Deferred Taxes	10.68M	-11.62M	13.39M	-784K	-19.01M
Normalized Net Income	446M	535M	275M	268M	275M
Interest Capitalized	-	700K	-	-	-
Interest on Long-Term Debt	2.77M	3.89M	5.52M	9.14M	10.42M
Non-Cash Pension Expense	-2.27M	-2.2M	417K	-585K	-2.47M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	166M	149M	177M	163M	167M
Net Rental Expense, Total	78.58M	93.75M	82.43M	52.12M	45.49M
Imputed Operating Lease Interest Expense	24.24M	31.66M	26.93M	19.19M	17.78M
Imputed Operating Lease Depreciation	54.34M	62.09M	55.51M	32.93M	27.71M
Stock-Based Comp., Other (Total)	10.97M	13.56M	8.28M	18.37M	20.1M
Total Stock-Based Compensation	10.97M	13.56M	8.28M	18.37M	20.1M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	827M	959M	1.12B	1.13B	1.38B
Short Term Investments	252M	282M	475M	513M	613M
Total Cash And Short Term Investments	1.08B	1.24B	1.59B	1.65B	1.99B
Accounts Receivable, Total	1.26B	1.37B	1.15B	1.06B	1.35B
Other Receivables	-	-	-	-	33.6M
Total Receivables	1.26B	1.37B	1.15B	1.06B	1.39B
Inventory	485M	630M	393M	311M	438M
Restricted Cash	962K	-	-	-	-
Other Current Assets, Total	33.6M	65.12M	58.5M	61.01M	67.15M
Total Current Assets	2.86B	3.3B	3.2B	3.07B	3.88B
Gross Property Plant And Equipment	8.8B	9.54B	10.09B	10.68B	11.36B
Accumulated Depreciation	-5.77B	-6.24B	-6.67B	-6.99B	-7.39B
Net Property Plant And Equipment	3.03B	3.31B	3.42B	3.69B	3.96B
Goodwill	24.52M	21.52M	20M	17.95M	18M
Deferred Tax Assets Long-Term	83.6M	86.62M	73.58M	72.49M	86.4M
Other Long-Term Assets, Total	43.08M	106M	65.28M	94.54M	183M
Total Assets	6.04B	6.82B	6.77B	6.94B	8.14B
Liabilities
Accounts Payable, Total	829M	899M	754M	713M	913M
Accrued Expenses, Total	234M	213M	194M	206M	224M
Short-term Borrowings	-	4.04M	5.1M	-	-
Current Portion of Long-Term Debt	153M	140M	127M	236M	162M
Current Portion of Leases	95.15M	128M	91.38M	82.44M	67.19M
Current Income Taxes Payable	38.96M	50.68M	35.22M	35.07M	32.84M
Unearned Revenue Current, Total	118M	81.46M	71.12M	59.66M	69.61M
Other Current Liabilities	212M	147M	106M	123M	244M
Total Current Liabilities	1.68B	1.66B	1.38B	1.46B	1.71B
Long-Term Debt	985M	1.09B	1.07B	923M	1.28B
Long-Term Leases	137M	131M	105M	181M	154M
Unearned Revenue Non Current	69.46M	89.14M	-	-	-
Pension & Other Post Retirement Benefits	120M	93.54M	87.13M	70.59M	69.22M
Deferred Tax Liability Non Current	10.98M	8.43M	11.94M	16.57M	11.36M
Other Non Current Liabilities	63.04M	49.43M	116M	115M	401M
Total Liabilities	3.07B	3.12B	2.78B	2.76B	3.63B
Common Stock, Total	290K	291K	292K	293K	294K
Additional Paid In Capital	1.98B	2B	2.01B	2.03B	2.05B
Retained Earnings	1.16B	1.87B	2.16B	2.34B	2.63B
Treasury Stock	-219M	-219M	-222M	-225M	-227M
Comprehensive Income and Other	19.98M	16.7M	16.35M	7.51M	16.83M
Total Common Equity	2.94B	3.67B	3.96B	4.15B	4.47B
Minority Interest	30.27M	30.95M	32.73M	33.62M	35.18M
Total Equity	2.97B	3.7B	4B	4.18B	4.51B
Total Liabilities And Equity	6.04B	6.82B	6.77B	6.94B	8.14B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	245M	245M	246M	247M	247M
ECS Total Common Shares Outstanding	244M	245M	246M	247M	247M
Book Value / Share	12.04	14.97	16.11	16.82	18.08
Tangible Book Value	2.92B	3.65B	3.94B	4.13B	4.45B
Tangible Book Value Per Share	11.94	14.88	16.03	16.75	18.01
Total Debt	1.37B	1.49B	1.4B	1.42B	1.67B
Net Debt	292M	249M	-195M	-224M	-325M
Debt Equivalent of Unfunded Proj. Benefit Obligation	117M	88.71M	82.99M	77.31M	64.52M
Debt Equivalent Oper. Leases	629M	750M	659M	417M	364M
Minority Interest, Total (Incl. Fin. Div)	30.27M	30.95M	32.73M	33.62M	35.18M
Account Code - Inventory Valuation	3	6	6	6	6
Inventories - Raw Materials, Total	485M	630M	393M	311M	438M
Inventories - Work In Process, Total	-	-	-	-	-
Land - (BS)	218M	215M	213M	247M	247M
Buildings, Total	1.71B	1.82B	2.08B	2.24B	2.35B
Machinery, Total	6.3B	6.78B	7.05B	7.41B	7.96B
Full Time Employees	30.4K	31.3K	28.7K	28.3K	30.8K
Assets under Capital Lease - Gross	105M	165M	210M	274M	218M
Accumulated Allowance for Doubtful Accounts (Supple)	440K	365K	8.11M	1.32M	1.03M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	643M	766M	360M	354M	374M
Depreciation & Amortization - CF	564M	613M	632M	595M	642M
Depreciation & Amortization, Total	564M	613M	632M	595M	642M
Amortization of Deferred Charges, Total - (CF)	2.51M	3.25M	3.52M	3.53M	3.6M
(Gain) Loss From Sale Of Asset	-1.45M	-2.81M	-2.2M	-3.98M	-37.45M
Stock-Based Compensation (CF)	10.97M	13.56M	8.28M	18.37M	20.1M
Other Operating Activities, Total	27.04M	-12.36M	32.37M	8.9M	-21.57M
Change In Accounts Receivable	-299M	-104M	205M	99.69M	-297M
Change In Inventories	-191M	-148M	234M	78.96M	-127M
Change In Accounts Payable	216M	86.57M	-135M	-36.05M	203M
Change in Other Net Operating Assets	149M	-116M	-67.94M	-29.24M	335M
Cash from Operations	1.12B	1.1B	1.27B	1.09B	1.1B
Capital Expenditure	-780M	-908M	-749M	-744M	-905M
Sale of Property, Plant, and Equipment	3.16M	3.15M	8.44M	3.98M	110M
Cash Acquisitions	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-122M	-33.91M	-184M	-29.11M	-91.95M
Other Investing Activities, Total	-45M	-68.12M	-26.89M	-31.4M	1.24M
Cash from Investing	-944M	-1.01B	-952M	-800M	-885M
Short Term Debt Issued, Total	15.51M	29.71M	391M	5.01M	-
Long-Term Debt Issued, Total	354M	446M	168M	173M	1.1B
Total Debt Issued	369M	476M	559M	178M	1.1B
Short Term Debt Repaid, Total	-19.93M	-27.19M	-389M	-9.73M	-
Long-Term Debt Repaid, Total	-337M	-335M	-242M	-249M	-899M
Total Debt Repaid	-357M	-362M	-631M	-259M	-899M
Issuance of Common Stock	12.79M	5.64M	3.56M	5M	2.27M
Repurchase of Common Stock	-	-	-	-	-
Common Dividends Paid	-51.21M	-55.12M	-74.69M	-78.6M	-81.95M
Common & Preferred Stock Dividends Paid	-51.21M	-55.12M	-74.69M	-78.6M	-81.95M
Special Dividend Paid	-	-	-	-100M	-
Other Financing Activities, Total	-3.84M	-8.87M	-5.86M	-5.28M	-18.22M
Cash from Financing	-30.1M	55.6M	-149M	-260M	98.7M
Foreign Exchange Rate Adjustments	-17.99M	-16.3M	-10.69M	-14.42M	2.55M
Net Change in Cash	129M	131M	158M	13.7M	312M
Supplemental Items
Cash Interest Paid	46.93M	54.36M	54.31M	60.26M	73.6M
Cash Income Tax Paid (Refund)	24.01M	97.33M	90.46M	82.62M	75.72M
Levered Free Cash Flow	94.27M	-76.58M	380M	256M	-115M
Unlevered Free Cash Flow	124M	-43.23M	413M	293M	-71.38M
Change In Net Working Capital	150M	322M	-230M	-150M	121M
Net Debt Issued / Repaid	12.17M	114M	-72.23M	-81.54M	197M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	8.67	8.73	4.32	4	3.87
Return on Total Capital	11.99	11.84	5.54	4.99	4.96
Return On Equity %	24.24	22.99	9.41	8.69	8.66
Return on Common Equity	24.41	23.17	9.43	8.73	8.67
Margin Analysis
Gross Profit Margin %	19.97	18.75	14.5	14.77	13.99
SG&A Margin	4.77	3.98	4.56	5.25	4.54
EBITDA Margin %	21.68	21.3	16.93	16.36	16.54
EBITA Margin %	12.49	12.66	7.22	6.94	6.97
EBIT Margin %	12.49	12.66	7.22	6.94	6.97
Income From Continuing Operations Margin %	10.52	10.82	5.57	5.63	5.61
Net Income Margin %	10.48	10.8	5.53	5.6	5.57
Net Avail. For Common Margin %	10.48	10.8	5.53	5.6	5.57
Normalized Net Income Margin	7.27	7.54	4.23	4.24	4.09
Levered Free Cash Flow Margin	1.54	-1.08	5.84	4.05	-1.71
Unlevered Free Cash Flow Margin	2.02	-0.61	6.35	4.64	-1.06
Asset Turnover
Asset Turnover	1.11	1.1	0.96	0.92	0.89
Fixed Assets Turnover	2.14	2.24	1.93	1.78	1.75
Receivables Turnover (Average Receivables)	5.53	5.4	5.17	5.73	5.57
Inventory Turnover (Average Inventory)	12.56	10.34	10.87	15.3	15.41
Short Term Liquidity
Current Ratio	1.7	1.99	2.31	2.11	2.27
Quick Ratio	1.39	1.57	1.98	1.86	1.97
Operating Cash Flow to Current Liabilities	0.67	0.66	0.92	0.75	0.64
Days Sales Outstanding (Average Receivables)	66.04	67.53	70.58	63.86	65.56
Days Outstanding Inventory (Average Inventory)	29.06	35.3	33.57	23.93	23.68
Average Days Payable Outstanding	52.42	53.39	56.69	50.64	50.32
Cash Conversion Cycle (Average Days)	42.68	49.45	47.46	37.14	38.93
Long Term Solvency
Total Debt/Equity	46.1	40.29	35.03	34.01	36.97
Total Debt / Total Capital	31.56	28.72	25.94	25.38	26.99
LT Debt/Equity	37.76	32.95	29.45	26.39	31.87
Long-Term Debt / Total Capital	25.84	23.49	21.81	19.7	23.27
Total Liabilities / Total Assets	50.77	45.77	41	39.76	44.62
EBIT / Interest Expense	14.89	15.33	7.96	6.76	6.19
EBITDA / Interest Expense	27.36	27.4	20.06	16.71	15.31
(EBITDA - Capex) / Interest Expense	12.22	11.89	7.35	5.26	3.32
Total Debt / EBITDA	0.97	0.93	1.18	1.31	1.44
Net Debt / EBITDA	0.21	0.16	-0.16	-0.21	-0.28
Total Debt / (EBITDA - Capex)	2.18	2.14	3.23	4.16	6.66
Net Debt / (EBITDA - Capex)	0.46	0.36	-0.45	-0.66	-1.3
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	21.54	15.53	-8.3	-2.85	6.18
Gross Profit, 1 Yr. Growth %	36.05	8.52	-29.09	-1.05	0.58
EBITDA, 1 Yr. Growth %	34.93	13.54	-27.13	-6.13	7.34
EBITA, 1 Yr. Growth %	61.22	17.09	-47.73	-6.53	6.49
EBIT, 1 Yr. Growth %	61.22	17.09	-47.73	-6.53	6.49
Earnings From Cont. Operations, 1 Yr. Growth %	89.61	18.81	-52.79	-1.82	5.79
Net Income, 1 Yr. Growth %	90.16	19.1	-53.02	-1.61	5.62
Normalized Net Income, 1 Yr. Growth %	76.71	19.84	-48.55	-2.62	2.5
Diluted EPS Before Extra, 1 Yr. Growth %	87.14	18.7	-53.05	-2.05	4.9
Accounts Receivable, 1 Yr. Growth %	30.76	8.48	-15.82	-8.22	28.42
Inventory, 1 Yr. Growth %	63.12	29.82	-37.56	-20.91	40.81
Net Property, Plant and Equip., 1 Yr. Growth %	11.7	9.11	3.32	7.89	7.55
Total Assets, 1 Yr. Growth %	20.23	12.97	-0.74	2.56	17.16
Tangible Book Value, 1 Yr. Growth %	26.95	25	8.09	4.8	7.78
Common Equity, 1 Yr. Growth %	26.51	24.69	8	4.73	7.75
Cash From Operations, 1 Yr. Growth %	45.62	-2.01	15.59	-14.26	0.62
Capital Expenditures, 1 Yr. Growth %	41	16.48	-17.49	-0.76	21.62
Levered Free Cash Flow, 1 Yr. Growth %	-64.16	-181.23	-596	-32.63	-144.91
Unlevered Free Cash Flow, 1 Yr. Growth %	-58.84	-134.87	-1.06K	-29.1	-124.36
Dividend Per Share, 1 Yr. Growth %	325	32.35	35	5	3.97
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	23.07	18.5	2.93	-5.61	1.56
Gross Profit, 2 Yr. CAGR %	37.37	21.51	-12.27	-16.23	-0.24
EBITDA, 2 Yr. CAGR %	32.41	23.77	-8.94	-17.29	0.38
EBITA, 2 Yr. CAGR %	80.76	37.38	-21.62	-30.1	-0.23
EBIT, 2 Yr. CAGR %	80.76	37.38	-21.62	-30.1	-0.23
Earnings From Cont. Operations, 2 Yr. CAGR %	129.45	50.09	-25.11	-31.92	1.91
Net Income, 2 Yr. CAGR %	130.63	50.49	-25.19	-32.01	1.94
Normalized Net Income, 2 Yr. CAGR %	107.64	45.52	-21.32	-29.22	-0.1
Diluted EPS Before Extra, 2 Yr. CAGR %	128.91	49.04	-25.35	-32.19	1.36
Accounts Receivable, 2 Yr. CAGR %	21.64	19.1	-4.44	-12.1	8.56
Inventory, 2 Yr. CAGR %	48.27	45.52	-9.96	-29.73	5.53
Net Property, Plant and Equip., 2 Yr. CAGR %	8.95	10.4	6.17	5.58	7.72
Total Assets, 2 Yr. CAGR %	13.4	16.55	5.89	0.89	9.62
Tangible Book Value, 2 Yr. CAGR %	22.71	25.97	16.24	6.43	6.28
Common Equity, 2 Yr. CAGR %	22.41	25.6	16.05	6.35	6.23
Cash From Operations, 2 Yr. CAGR %	41.02	19.45	6.43	-0.45	-7.12
Capital Expenditures, 2 Yr. CAGR %	28.47	28.16	-1.96	-9.51	9.86
Levered Free Cash Flow, 2 Yr. CAGR %	-11.71	-46.05	102.71	82.81	-44.99
Unlevered Free Cash Flow, 2 Yr. CAGR %	26.2	-62.12	83.94	160.34	-58.44
Dividend Per Share, 2 Yr. CAGR %	-	137.17	33.67	19.06	4.48
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	12.45	20.5	8.79	0.96	-1.84
Gross Profit, 3 Yr. CAGR %	19.92	26.99	1.54	-8.68	-10.97
EBITDA, 3 Yr. CAGR %	16.99	25.8	3.74	-8.01	-9.78
EBITA, 3 Yr. CAGR %	43.59	56.4	-0.45	-16.88	-19.57
EBIT, 3 Yr. CAGR %	43.59	56.4	-0.45	-16.88	-19.57
Earnings From Cont. Operations, 3 Yr. CAGR %	70.8	84.25	2.07	-18.03	-21.14
Net Income, 3 Yr. CAGR %	71.67	85.03	2.09	-18.04	-21.26
Normalized Net Income, 3 Yr. CAGR %	57.31	72.88	2.9	-15.52	-19.92
Diluted EPS Before Extra, 3 Yr. CAGR %	70.35	83.91	1.41	-18.28	-21.58
Accounts Receivable, 3 Yr. CAGR %	20.22	17.08	6.09	-5.72	-0.26
Inventory, 3 Yr. CAGR %	28.12	41.84	9.76	-13.77	-11.41
Net Property, Plant and Equip., 3 Yr. CAGR %	4.57	9	7.98	6.74	6.23
Total Assets, 3 Yr. CAGR %	10.34	13.26	10.47	4.77	6.05
Tangible Book Value, 3 Yr. CAGR %	17.36	23.47	19.7	12.29	6.88
Common Equity, 3 Yr. CAGR %	17.14	23.16	19.44	12.14	6.82
Cash From Operations, 3 Yr. CAGR %	19.12	24.9	18.15	-0.97	-0.1
Capital Expenditures, 3 Yr. CAGR %	12.54	24.35	10.66	-1.56	-0.14
Levered Free Cash Flow, 3 Yr. CAGR %	27.81	-14.13	13.02	40.42	14.49
Unlevered Free Cash Flow, 3 Yr. CAGR %	9.9	-17.8	11.11	33.87	18.2
Dividend Per Share, 3 Yr. CAGR %	-	-	96.56	23.34	13.8
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	9.34	11.01	8.54	9.29	5.84
Gross Profit, 5 Yr. CAGR %	11.54	11.81	5.83	7.52	0.83
EBITDA, 5 Yr. CAGR %	9.03	11.42	5.79	6.37	2.38
EBITA, 5 Yr. CAGR %	19.98	24.7	12.62	13.33	-0.36
EBIT, 5 Yr. CAGR %	19.98	24.7	12.62	13.33	-0.36
Earnings From Cont. Operations, 5 Yr. CAGR %	29.3	23.43	22.82	23.73	2.01
Net Income, 5 Yr. CAGR %	29.65	23.78	23.14	23.97	2.03
Normalized Net Income, 5 Yr. CAGR %	26.01	34.06	19.14	20.95	1.69
Diluted EPS Before Extra, 5 Yr. CAGR %	28.79	23.1	22.47	23.39	1.39
Accounts Receivable, 5 Yr. CAGR %	17.45	11.33	9.67	4.4	7.07
Inventory, 5 Yr. CAGR %	12.59	24.13	11.26	7.1	8.05
Net Property, Plant and Equip., 5 Yr. CAGR %	3.4	4.18	5.21	7.62	7.88
Total Assets, 5 Yr. CAGR %	8.09	8.64	8.54	8.14	10.13
Tangible Book Value, 5 Yr. CAGR %	16.5	16.89	16.91	16.35	14.14
Common Equity, 5 Yr. CAGR %	16.29	16.68	16.7	16.14	13.97
Cash From Operations, 5 Yr. CAGR %	8.98	12.19	13.87	14.07	7.31
Capital Expenditures, 5 Yr. CAGR %	3.71	10.52	6.5	9.5	10.34
Levered Free Cash Flow, 5 Yr. CAGR %	48.88	-17.98	53.1	16.17	-15.26
Unlevered Free Cash Flow, 5 Yr. CAGR %	14	-30.07	34.64	30.36	-25.02
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	52.65