Income Statement ASML Holding N.V.

Equities

ASML

NL0010273215

Semiconductor Equipment & Testing

Market Closed - Euronext Amsterdam Other stock markets 16:55:00 05/12/2025 GMT			After hours 18:37:24
951.60 ^EUR	-0.60%		951.85	+0.03%

12-04	Applied Materials: the next wave on equipment suppliers
12-02	Mistral launches a new generation of AI models to take on the world's giants

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Published financial data: ASML HOLDING N.V.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	13.98B	18.61B	21.17B	27.56B	28.26B
Total Revenues	13.98B	18.61B	21.17B	27.56B	28.26B
Cost of Goods Sold, Total	7.18B	8.8B	10.47B	13.42B	13.77B
Gross Profit	6.8B	9.81B	10.7B	14.14B	14.49B
Selling General & Admin Expenses, Total	540M	726M	946M	1.11B	1.17B
R&D Expenses	2.2B	2.55B	3.25B	3.98B	4.3B
Other Operating Expenses	-	-	-	-	-
Other Operating Expenses, Total	2.74B	3.27B	4.2B	5.09B	5.47B
Operating Income	4.06B	6.54B	6.5B	9.04B	9.02B
Interest Expense, Total	-43.3M	-54.6M	-60.8M	-153M	-163M
Interest And Investment Income	8.4M	10M	16.2M	194M	182M
Net Interest Expenses	-34.9M	-44.6M	-44.6M	41.2M	19.8M
Income (Loss) On Equity Invest.	88.6M	199M	138M	191M	210M
Other Non Operating Income (Expenses)	-	-	-	-	-
EBT, Excl. Unusual Items	4.11B	6.69B	6.59B	9.27B	9.25B
Merger & Related Restructuring Charges	-5.4M	-	-	-	-
Gain (Loss) On Sale Of Assets	-	214M	-	-	-
EBT, Incl. Unusual Items	4.11B	6.9B	6.59B	9.27B	9.25B
Income Tax Expense	552M	1.02B	970M	1.44B	1.68B
Earnings From Continuing Operations	3.55B	5.88B	5.62B	7.84B	7.57B
Net Income to Company	3.55B	5.88B	5.62B	7.84B	7.57B
Net Income - (IS)	3.55B	5.88B	5.62B	7.84B	7.57B
Net Income to Common Incl Extra Items	3.55B	5.88B	5.62B	7.84B	7.57B
Net Income to Common Excl. Extra Items	3.55B	5.88B	5.62B	7.84B	7.57B
Per Share Items
Net EPS - Basic	8.5	14.36	14.14	19.91	19.25
Basic EPS - Continuing Operations	8.5	14.36	14.14	19.91	19.25
Basic Weighted Average Shares Outstanding	418M	410M	398M	394M	393M
Net EPS - Diluted	8.48	14.34	14.13	19.89	19.24
Diluted EPS - Continuing Operations	8.48	14.34	14.13	19.89	19.24
Diluted Weighted Average Shares Outstanding	419M	410M	398M	394M	394M
Normalized Basic EPS	6.14	10.2	10.36	14.72	14.7
Normalized Diluted EPS	6.13	10.19	10.36	14.71	14.69
Dividend Per Share	2.75	5.5	5.8	6.1	6.4
Payout Ratio	30.01	23.26	45.51	29.96	32.4
American Depositary Receipts Ratio (ADR)	0.02	0.02	0.02	0.02	0.02
Supplemental Items
EBITDA	4.45B	6.91B	7B	9.7B	9.86B
EBITA	4.1B	6.59B	6.55B	9.09B	9.07B
EBIT	4.06B	6.54B	6.5B	9.04B	9.02B
EBITDAR	-	-	-	9.75B	9.93B
Total Revenues (As Reported)	13.98B	18.61B	21.17B	27.56B	28.26B
Effective Tax Rate - (Ratio)	13.43	14.79	14.71	15.48	18.16
Current Domestic Taxes	408M	865M	818M	1.21B	1.42B
Current Foreign Taxes	375M	524M	678M	441M	323M
Total Current Taxes	783M	1.39B	1.5B	1.65B	1.75B
Deferred Domestic Taxes	-1.4M	28.6M	44.4M	58.4M	-67.5M
Deferred Foreign Taxes	-230M	-396M	-571M	-276M	1.3M
Total Deferred Taxes	-232M	-367M	-527M	-217M	-66.2M
Normalized Net Income	2.57B	4.18B	4.12B	5.8B	5.78B
Interest Capitalized	-	-	-	-	-
Interest on Long-Term Debt	-	-	-	-	-
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	2.27B	2.62B	3.32B	4.04B	4.36B
Net Rental Expense, Total	-	-	-	53M	73.5M
Imputed Operating Lease Interest Expense	-	-	-	13.39M	19.02M
Imputed Operating Lease Depreciation	-	-	-	39.61M	54.48M
Stock-Based Comp., Other (Total)	53.9M	118M	68.9M	135M	173M
Total Stock-Based Compensation	53.9M	118M	68.9M	135M	173M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	6.05B	6.95B	7.27B	7B	12.74B
Short Term Investments	1.3B	638M	108M	5.4M	5.4M
Trading Asset Securities, Total	36.6M	36.6M	1.7M	-	9.3M
Total Cash And Short Term Investments	7.39B	7.63B	7.38B	7.01B	12.75B
Accounts Receivable, Total	3.14B	4.38B	6.81B	5.95B	4.88B
Other Receivables	193M	179M	235M	1.3B	563M
Notes Receivable	-	-	-	-	-
Total Receivables	3.33B	4.56B	7.05B	7.26B	5.44B
Inventory	4.57B	5.18B	7.2B	8.85B	10.89B
Prepaid Expenses	279M	374M	679M	472M	556M
Other Current Assets, Total	361M	453M	762M	804M	1.1B
Total Current Assets	15.93B	18.19B	23.06B	24.39B	30.74B
Gross Property Plant And Equipment	5.37B	5.78B	7.18B	9.39B	11.45B
Accumulated Depreciation	-2.55B	-2.63B	-3.05B	-3.59B	-4.21B
Net Property Plant And Equipment	2.82B	3.15B	4.14B	5.8B	7.23B
Long-term Investments	944M	940M	924M	931M	903M
Goodwill	4.63B	4.56B	4.56B	4.59B	4.59B
Other Intangibles, Total	1.05B	952M	842M	742M	621M
Accounts Receivable Long-Term	400M	383M	-	60.6M	317M
Loans Receivable Long-Term	-	124M	364M	929M	1.46B
Deferred Tax Assets Long-Term	672M	1.1B	1.67B	1.87B	1.94B
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	828M	840M	740M	640M	791M
Total Assets	27.27B	30.23B	36.3B	39.96B	48.59B
Liabilities
Accounts Payable, Total	1.38B	2.12B	2.57B	2.35B	3.5B
Accrued Expenses, Total	1.08B	1.39B	1.75B	2.04B	2.53B
Current Portion of Long-Term Debt	10.7M	506M	794M	67.5M	1.05B
Current Portion of Leases	51.2M	46.6M	47.6M	46.7M	68.6M
Current Income Taxes Payable	110M	302M	315M	309M	283M
Unearned Revenue Current, Total	3.95B	7.94B	12.48B	11.44B	12.57B
Other Current Liabilities	20M	2.8M	34.4M	26.6M	42.7M
Total Current Liabilities	6.6B	12.3B	17.98B	16.27B	20.05B
Long-Term Debt	4.65B	4.07B	3.69B	4.69B	3.71B
Long-Term Leases	138M	120M	149M	180M	237M
Unearned Revenue Non Current	1.64B	3.23B	5.27B	4.83B	5.63B
Deferred Tax Liability Non Current	37.9M	34.7M	51.5M	123M	46.1M
Other Non Current Liabilities	328M	339M	342M	408M	446M
Total Liabilities	13.4B	20.09B	27.49B	26.51B	30.11B
Common Stock, Total	37.6M	36.5M	36.3M	36M	35.4M
Additional Paid In Capital	3.78B	3.88B	3.94B	4B	4.05B
Retained Earnings	10.73B	8.32B	9.05B	12.38B	14.41B
Treasury Stock	-863M	-2.42B	-4.64B	-3.31B	-476M
Comprehensive Income and Other	179M	334M	428M	345M	454M
Total Common Equity	13.87B	10.14B	8.81B	13.45B	18.48B
Total Equity	13.87B	10.14B	8.81B	13.45B	18.48B
Total Liabilities And Equity	27.27B	30.23B	36.3B	39.96B	48.59B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	417M	403M	395M	393M	393M
ECS Total Common Shares Outstanding	417M	403M	395M	393M	393M
Book Value / Share	33.29	25.19	22.33	34.19	46.98
Tangible Book Value	8.19B	4.63B	3.41B	8.12B	13.27B
Tangible Book Value Per Share	19.66	11.51	8.65	20.64	33.73
Total Debt	4.85B	4.75B	4.68B	4.99B	5.06B
Net Debt	-2.53B	-2.88B	-2.69B	-2.02B	-7.69B
Debt Equivalent of Unfunded Proj. Benefit Obligation	83.1M	82.4M	70.5M	94.7M	112M
Debt Equivalent Oper. Leases	-	-	-	424M	588M
Equity Method Investments, Total	821M	892M	924M	920M	903M
Account Code - Inventory Valuation	5	5	5	-	5
Inventories - Raw Materials, Total	2.07B	2.67B	3.2B	4.06B	4.91B
Inventories - Work In Process, Total	1.8B	1.75B	2.16B	3.39B	4.87B
Inventories - Finished Goods, Total	1.16B	1.18B	2.3B	2.1B	2.02B
Land - (BS)	102M	138M	179M	-	304M
Buildings, Total	1.8B	2.67B	3.14B	4.32B	5.14B
Machinery, Total	2.13B	2.44B	3.27B	4.28B	5.02B
Full Time Employees	26.61K	29.86K	36.11K	40.31K	42.79K
Accumulated Allowance for Doubtful Accounts (Supple)	2.8M	4.5M	4.1M	-	-
Order Backlog	-	-	-	39B	36B

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	3.55B	5.88B	5.62B	7.84B	7.57B
Depreciation & Amortization - CF	352M	384M	506M	606M	787M
Amortization of Goodwill and Intangible Assets - (CF)	41.4M	48.8M	51.7M	50.8M	51.5M
Depreciation & Amortization, Total	393M	433M	557M	656M	839M
Amortization of Deferred Charges, Total - (CF)	97.7M	38.2M	26.3M	83.4M	79.8M
(Gain) Loss From Sale Of Asset	2.8M	-241M	12.3M	8.5M	10.7M
Asset Writedown & Restructuring Costs	2.7M	11.5M	27M	29M	25.1M
(Income) Loss On Equity Investments - (CF)	11M	-49.8M	15.3M	4.2M	4.4M
Stock-Based Compensation (CF)	53.9M	118M	68.9M	135M	173M
Provision and Write-off of Bad Debts	-	-	-	-	-
Other Operating Activities, Total	-18.9M	-239M	-286M	352M	410M
Change In Accounts Receivable	1.93B	3.77B	4.29B	-605M	1.73B
Change In Inventories	-707M	-483M	-2.08B	-1.65B	-1.86B
Change In Accounts Payable	334M	719M	406M	-262M	1.13B
Change In Income Taxes	132M	214M	33.6M	-939M	690M
Change in Other Net Operating Assets	-1.15B	668M	-212M	-211M	365M
Cash from Operations	4.63B	10.85B	8.49B	5.44B	11.17B
Capital Expenditure	-962M	-901M	-1.28B	-2.16B	-2.07B
Cash Acquisitions	-223M	-	-	-33.6M	-
Divestitures	-	329M	-	-	-
Sale (Purchase) of Intangible assets	-38.8M	-39.6M	-37.5M	-40.6M	-15.9M
Investment in Marketable and Equity Securities, Total	-116M	664M	530M	102M	0
Net (Increase) Decrease in Loans Originated / Sold - Investing	-12.2M	-124M	-240M	-562M	-526M
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	-1.35B	-72M	-1.03B	-2.69B	-2.61B
Long-Term Debt Issued, Total	1.49B	-	496M	998M	22.5M
Total Debt Issued	1.49B	-	496M	998M	22.5M
Long-Term Debt Repaid, Total	-3.3M	-12.1M	-516M	-753M	-25.7M
Total Debt Repaid	-3.3M	-12.1M	-516M	-753M	-25.7M
Issuance of Common Stock	37.9M	49M	81.8M	99.4M	124M
Repurchase of Common Stock	-1.21B	-8.56B	-4.64B	-1B	-500M
Common Dividends Paid	-1.07B	-1.37B	-2.56B	-2.35B	-2.45B
Common & Preferred Stock Dividends Paid	-1.07B	-1.37B	-2.56B	-2.35B	-2.45B
Cash from Financing	-753M	-9.89B	-7.14B	-3B	-2.83B
Foreign Exchange Rate Adjustments	-5.3M	20.3M	-3.1M	-13.8M	6.4M
Net Change in Cash	2.52B	902M	316M	-264M	5.73B
Supplemental Items
Cash Interest Paid	64.1M	83M	82.2M	138M	160M
Cash Income Tax Paid (Refund)	650M	1.24B	1.73B	2.57B	1.1B
Levered Free Cash Flow	2.8B	6.88B	3.63B	1.56B	6.71B
Unlevered Free Cash Flow	2.82B	6.92B	3.67B	1.65B	6.81B
Change In Net Working Capital	-743M	-3.18B	-276M	2.68B	-2.17B
Net Debt Issued / Repaid	1.48B	-12.1M	-20.6M	245M	-3.2M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	10.16	14.21	12.21	14.82	12.74
Return on Total Capital	14.64	24.31	28.63	35.39	26.86
Return On Equity %	26.86	49.01	59.35	70.42	47.43
Return on Common Equity	26.86	49.01	59.35	70.42	47.43
Margin Analysis
Gross Profit Margin %	48.63	52.71	50.54	51.29	51.28
SG&A Margin	3.86	3.9	4.47	4.04	4.12
EBITDA Margin %	31.83	37.13	33.05	35.19	34.89
EBITA Margin %	29.32	35.38	30.95	33	32.11
EBIT Margin %	29.02	35.12	30.7	32.81	31.92
Income From Continuing Operations Margin %	25.42	31.61	26.56	28.44	26.79
Net Income Margin %	25.42	31.61	26.56	28.44	26.79
Net Avail. For Common Margin %	25.42	31.61	26.56	28.44	26.79
Normalized Net Income Margin	18.38	22.47	19.46	21.03	20.46
Levered Free Cash Flow Margin	20	36.98	17.16	5.65	23.75
Unlevered Free Cash Flow Margin	20.19	37.16	17.34	5.99	24.11
Asset Turnover
Asset Turnover	0.56	0.65	0.64	0.72	0.64
Fixed Assets Turnover	5.44	6.24	5.81	5.55	4.34
Receivables Turnover (Average Receivables)	4.89	4.95	3.78	4.32	5.22
Inventory Turnover (Average Inventory)	1.71	1.81	1.69	1.67	1.4
Short Term Liquidity
Current Ratio	2.41	1.48	1.28	1.5	1.53
Quick Ratio	1.62	0.99	0.8	0.88	0.91
Operating Cash Flow to Current Liabilities	0.7	0.88	0.47	0.33	0.56
Days Sales Outstanding (Average Receivables)	74.91	73.72	96.45	84.54	70.15
Days Outstanding Inventory (Average Inventory)	213.51	202.13	215.71	218.23	262.35
Average Days Payable Outstanding	56.23	67.75	68.38	59.48	67.68
Cash Conversion Cycle (Average Days)	232.2	208.1	243.78	243.29	264.82
Long Term Solvency
Total Debt/Equity	35.01	46.8	53.16	37.09	27.41
Total Debt / Total Capital	25.93	31.88	34.71	27.05	21.51
LT Debt/Equity	34.57	41.35	43.61	36.24	21.35
Long-Term Debt / Total Capital	25.6	28.17	28.47	26.43	16.75
Total Liabilities / Total Assets	49.15	66.46	75.73	66.33	61.97
EBIT / Interest Expense	93.69	119.71	106.92	59.22	55.49
EBITDA / Interest Expense	102.77	126.55	115.09	63.86	61.1
(EBITDA - Capex) / Interest Expense	80.55	110.05	94.01	49.75	48.39
Total Debt / EBITDA	1.09	0.69	0.67	0.51	0.51
Net Debt / EBITDA	-0.57	-0.42	-0.38	-0.21	-0.77
Total Debt / (EBITDA - Capex)	1.39	0.79	0.82	0.66	0.64
Net Debt / (EBITDA - Capex)	-0.73	-0.48	-0.47	-0.27	-0.98
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	18.26	33.14	13.77	30.16	2.56
Gross Profit, 1 Yr. Growth %	28.74	44.31	9.08	32.11	2.52
EBITDA, 1 Yr. Growth %	40.97	55.08	1.31	38.6	1.68
EBITA, 1 Yr. Growth %	45.11	60.89	-0.5	38.78	-0.21
EBIT, 1 Yr. Growth %	45.37	61.33	-0.55	39.1	-0.22
Earnings From Cont. Operations, 1 Yr. Growth %	37.09	65.55	-4.4	39.38	-3.41
Net Income, 1 Yr. Growth %	37.09	65.55	-4.4	39.38	-3.41
Normalized Net Income, 1 Yr. Growth %	47.65	62.99	-1.45	40.65	-0.24
Diluted EPS Before Extra, 1 Yr. Growth %	37.89	69.1	-1.46	40.76	-3.27
Accounts Receivable, 1 Yr. Growth %	21.6	39.43	55.6	-12.61	-18.02
Inventory, 1 Yr. Growth %	19.96	13.35	39.01	22.93	23.06
Net Property, Plant and Equip., 1 Yr. Growth %	21.18	11.8	31.43	40.2	24.73
Total Assets, 1 Yr. Growth %	20.49	10.87	20.08	10.07	21.6
Tangible Book Value, 1 Yr. Growth %	17.86	-43.41	-26.34	137.99	63.34
Common Equity, 1 Yr. Growth %	10.11	-26.86	-13.11	52.68	37.35
Cash From Operations, 1 Yr. Growth %	41.24	134.37	-21.75	-35.86	105.13
Capital Expenditures, 1 Yr. Growth %	25.49	-6.37	42.31	68.17	-4.1
Levered Free Cash Flow, 1 Yr. Growth %	108.93	146.47	-47.17	-57.17	331.34
Unlevered Free Cash Flow, 1 Yr. Growth %	107.4	145.31	-46.88	-55.02	312.57
Dividend Per Share, 1 Yr. Growth %	14.58	100	5.45	5.17	4.92
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	13.02	25.48	23.07	21.69	15.53
Gross Profit, 2 Yr. CAGR %	16.26	36.3	25.47	20.05	16.38
EBITDA, 2 Yr. CAGR %	14.67	46.06	24.33	17.78	18.01
EBITA, 2 Yr. CAGR %	15.56	50.53	25.28	16.76	16.94
EBIT, 2 Yr. CAGR %	16.97	53.04	26.67	17.62	17.81
Earnings From Cont. Operations, 2 Yr. CAGR %	17.1	50.65	25.8	15.43	16.03
Net Income, 2 Yr. CAGR %	17.1	50.65	25.8	15.43	16.03
Normalized Net Income, 2 Yr. CAGR %	18.18	55.03	26.74	17.74	18.45
Diluted EPS Before Extra, 2 Yr. CAGR %	18.1	52.7	29.08	17.77	16.69
Accounts Receivable, 2 Yr. CAGR %	19.33	30.21	47.29	16.61	-15.36
Inventory, 2 Yr. CAGR %	15.26	16.6	25.52	30.72	22.99
Net Property, Plant and Equip., 2 Yr. CAGR %	27.67	16.4	21.22	35.74	32.24
Total Assets, 2 Yr. CAGR %	16.37	15.58	15.38	14.97	15.7
Tangible Book Value, 2 Yr. CAGR %	16.85	-18.33	-35.44	32.41	97.16
Common Equity, 2 Yr. CAGR %	9.14	-10.26	-20.28	15.18	44.81
Cash From Operations, 2 Yr. CAGR %	22.72	81.94	35.42	-29.16	14.7
Capital Expenditures, 2 Yr. CAGR %	29.46	8.39	15.43	54.7	26.99
Levered Free Cash Flow, 2 Yr. CAGR %	40.22	126.79	14.09	-52.43	35.92
Unlevered Free Cash Flow, 2 Yr. CAGR %	39.62	125.43	14.13	-51.12	36.23
Dividend Per Share, 2 Yr. CAGR %	14.43	51.38	45.23	5.31	5.05
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	15.97	19.36	21.45	25.39	14.94
Gross Profit, 3 Yr. CAGR %	19.13	24.94	26.55	27.64	13.89
EBITDA, 3 Yr. CAGR %	15.97	26.86	29.28	28.92	12.15
EBITA, 3 Yr. CAGR %	17.21	28.98	31.13	29.62	10.81
EBIT, 3 Yr. CAGR %	18.47	30.14	32.56	30.68	11.34
Earnings From Cont. Operations, 3 Yr. CAGR %	19.8	31.43	29.46	30.17	8.77
Net Income, 3 Yr. CAGR %	19.8	31.43	29.46	30.17	8.77
Normalized Net Income, 3 Yr. CAGR %	20.1	31.49	33.3	31.22	11.41
Diluted EPS Before Extra, 3 Yr. CAGR %	20.97	33.11	31.95	32.87	10.29
Accounts Receivable, 3 Yr. CAGR %	14.9	25.68	38.18	23.77	3.69
Inventory, 3 Yr. CAGR %	15.63	14.62	23.64	24.65	28.12
Net Property, Plant and Equip., 3 Yr. CAGR %	17.98	22.15	21.21	27.24	31.97
Total Assets, 3 Yr. CAGR %	14.45	14.5	17.06	13.58	17.14
Tangible Book Value, 3 Yr. CAGR %	17.33	-8.24	-21.09	-0.27	42.01
Common Equity, 3 Yr. CAGR %	8.76	-4.5	-11.22	-1	22.14
Cash From Operations, 3 Yr. CAGR %	36.53	52.26	37.34	5.56	0.98
Capital Expenditures, 3 Yr. CAGR %	41.59	16.2	18.69	30.86	31.91
Levered Free Cash Flow, 3 Yr. CAGR %	76.92	69.15	39.52	-17.7	-0.81
Unlevered Free Cash Flow, 3 Yr. CAGR %	73.47	68.41	39.22	-16.32	-0.48
Dividend Per Share, 3 Yr. CAGR %	25.24	37.84	34.2	30.42	5.18
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	17.33	22.04	18.76	20.29	19.05
Gross Profit, 5 Yr. CAGR %	19.13	25.54	21.63	22.96	22.38
EBITDA, 5 Yr. CAGR %	14.94	26.74	19.65	23.44	24.94
EBITA, 5 Yr. CAGR %	15.72	29.3	20.82	24.26	25.57
EBIT, 5 Yr. CAGR %	16.87	30.03	21.65	24.98	26.45
Earnings From Cont. Operations, 5 Yr. CAGR %	17.02	30.44	22.17	24.78	23.91
Net Income, 5 Yr. CAGR %	17.02	30.44	22.17	24.78	23.91
Normalized Net Income, 5 Yr. CAGR %	17.24	30.96	22.68	25.8	27.15
Diluted EPS Before Extra, 5 Yr. CAGR %	17.79	31.55	24.15	26.75	25.62
Accounts Receivable, 5 Yr. CAGR %	21.95	28.51	26.9	21.97	13.58
Inventory, 5 Yr. CAGR %	12.17	13.24	19.49	20.81	23.38
Net Property, Plant and Equip., 5 Yr. CAGR %	11.68	13.28	19.26	27.41	25.5
Total Assets, 5 Yr. CAGR %	13.44	10.06	14.82	14.69	16.51
Tangible Book Value, 5 Yr. CAGR %	5.57	-0.74	-7.61	6.26	13.81
Common Equity, 5 Yr. CAGR %	7.88	-1.67	-3.95	2.93	7.97
Cash From Operations, 5 Yr. CAGR %	14.04	45.45	36.09	12.12	27.79
Capital Expenditures, 5 Yr. CAGR %	20.94	23.28	30.48	30.3	21.94
Levered Free Cash Flow, 5 Yr. CAGR %	20.12	55.27	48.41	1.82	38.07
Unlevered Free Cash Flow, 5 Yr. CAGR %	20.14	54.48	46.68	2.67	38.02
Dividend Per Share, 5 Yr. CAGR %	21.24	35.59	32.88	23.77	21.67