Income Statement BMW AG

Equities

BMW

DE0005190003

Auto & Truck Manufacturers

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Published financial data: BMW AG

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	68.95B	78.37B	107B	119B	104B
Finance Div. Revenues	30.04B	32.87B	35.12B	36.23B	38.56B
Total Revenues	98.99B	111B	143B	155B	142B
Cost of Goods Sold, Total	58.45B	61.5B	87.6B	94.26B	85.3B
Finance Div. Operating Exp.	28.32B	29.22B	31.91B	33.25B	36.08B
Interest Expense - Finance Division	4M	3M	6M	11M	20M
Gross Profit	12.21B	20.52B	23.09B	27.97B	20.98B
Selling General & Admin Expenses, Total	7.5B	7.87B	9.08B	9.48B	9.63B
Other Operating Expenses	-129M	-736M	-55M	136M	29M
Other Operating Expenses, Total	7.37B	7.13B	9.03B	9.61B	9.66B
Operating Income	4.84B	13.38B	14.06B	18.36B	11.32B
Interest Expense, Total	-420M	-140M	-	-636M	-542M
Interest And Investment Income	113M	133M	416M	696M	645M
Net Interest Expenses	-307M	-7M	416M	60M	103M
Income (Loss) On Equity Invest.	920M	1.52B	-100M	-159M	-14M
Currency Exchange Gains (Loss)	40M	28M	14M	28M	247M
Other Non Operating Income (Expenses)	-229M	639M	1.39B	-1.13B	-420M
EBT, Excl. Unusual Items	5.26B	15.56B	15.78B	17.16B	11.24B
Gain (Loss) On Sale Of Investments	48M	584M	7.77B	-57M	-149M
Gain (Loss) On Sale Of Assets	-87M	-85M	-43M	-9M	-115M
Asset Writedown	-	-	-	-	-
Legal Settlements	-	-	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	5.22B	16.06B	23.51B	17.1B	10.97B
Income Tax Expense	1.36B	3.6B	4.93B	4.93B	3.29B
Earnings From Continuing Operations	3.86B	12.46B	18.58B	12.16B	7.68B
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	3.86B	12.46B	18.58B	12.16B	7.68B
Minority Interest	-82M	-81M	-641M	-875M	-388M
Net Income - (IS)	3.78B	12.38B	17.94B	11.29B	7.29B
Net Income to Common Incl Extra Items	3.78B	12.38B	17.94B	11.29B	7.29B
Net Income to Common Excl. Extra Items	3.78B	12.38B	17.94B	11.29B	7.29B
Per Share Items
Net EPS - Basic	5.73	18.77	27.31	17.68	11.62
Basic EPS - Continuing Operations	5.73	18.77	27.31	17.68	11.62
Basic Weighted Average Shares Outstanding	659M	660M	657M	639M	627M
Net EPS - Diluted	5.73	18.77	27.31	17.68	11.62
Diluted EPS - Continuing Operations	5.73	18.77	27.31	17.68	11.62
Diluted Weighted Average Shares Outstanding	659M	660M	657M	639M	627M
Normalized Basic EPS	4.87	14.62	14.04	15.42	10.57
Normalized Diluted EPS	4.87	14.62	14.04	15.42	10.57
Dividend Per Share	1.9	5.8	8.5	6	4.3
Payout Ratio	43.6	10.12	21.33	48.1	51.87
American Depositary Receipts Ratio (ADR)	0.33	0.33	0.33	0.33	0.33
Supplemental Items
EBITDA	8.76B	17.46B	19.7B	24.12B	16.98B
EBITA	5.02B	13.58B	15.53B	19.83B	12.75B
EBIT	4.84B	13.38B	14.06B	18.36B	11.32B
EBITDAR	8.87B	17.54B	19.8B	24.22B	17.08B
Effective Tax Rate - (Ratio)	26.14	22.4	20.96	28.84	30.02
Total Current Taxes	2.02B	2.51B	5.07B	5.37B	3.84B
Total Deferred Taxes	-658M	1.08B	-142M	-439M	-551M
Normalized Net Income	3.21B	9.64B	9.22B	9.85B	6.63B
Interest on Long-Term Debt	55M	48M	56M	66M	66M
Non-Cash Pension Expense	88M	549M	23M	-17M	7M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	5.69B	6.3B	6.62B	7.54B	7.64B
Net Rental Expense, Total	104M	88M	94M	93M	95M
Imputed Operating Lease Interest Expense	5.17M	1.59M	-	9.12M	7.18M
Imputed Operating Lease Depreciation	98.83M	86.41M	-	83.88M	87.82M
Stock-Based Comp., SG&A Exp. (Total)	9M	-	-	-	-
Stock-Based Comp., Other (Total)	1.82M	2.74M	639K	1.6M	65.19K
Total Stock-Based Compensation	10.82M	2.74M	639K	1.6M	65.19K

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	10.67B	12.54B	13.34B	14.24B	16.18B
Total Cash And Short Term Investments	10.67B	12.54B	13.34B	14.24B	16.18B
Accounts Receivable, Total	2.2B	2.17B	4.01B	3.98B	2.58B
Other Receivables	542M	7.25B	962M	5.23B	3.73B
Total Receivables	2.74B	9.41B	4.98B	9.21B	6.31B
Inventory	14.08B	15.52B	19.48B	23.03B	23.29B
Finance Division Loans and Leases Current	36.35B	35.8B	35.45B	37.02B	38.82B
Finance Division Other Current Assets, Total	3.74B	3.96B	4.19B	3.88B	4.35B
Other Current Assets, Total	14.22B	8.94B	14.77B	7.6B	7.43B
Total Current Assets	81.81B	86.17B	92.2B	94.97B	96.39B
Gross Property Plant And Equipment	-	-	-	-	-
Net Property Plant And Equipment	21.77B	22.32B	32B	35.17B	39.5B
Long-term Investments	4.32B	6.35B	1.77B	1.64B	1.65B
Other Intangibles, Total	11.96B	12.61B	21.41B	19.66B	19.85B
Finance Division Loans and Leases Long-Term	48.02B	51.71B	50.37B	50.52B	55.15B
Finance Division Other Long-Term Assets, Total	42.45B	45.14B	43.31B	43.58B	49.29B
Deferred Tax Assets Long-Term	2.46B	2.2B	1.76B	2.43B	3.24B
Other Long-Term Assets, Total	3.86B	3.02B	4.1B	2.92B	2.66B
Total Assets	217B	230B	247B	251B	268B
Liabilities
Accounts Payable, Total	7.75B	10.04B	13.27B	14.48B	13.13B
Accrued Expenses, Total	-	-	-	-	-
Current Portion of Long-Term Debt	13.86B	16.88B	15.01B	16.74B	17.62B
Finance Division Debt Current	25.13B	24.24B	25.72B	25.38B	26.87B
Finance Division Other Current Liabilities, Total	1.47B	1.49B	1.49B	1.77B	1.79B
Current Income Taxes Payable	555M	781M	1.1B	1.26B	890M
Unearned Revenue Current, Total	-	-	-	-	-
Other Current Liabilities	23.2B	23.03B	27.83B	27.36B	27.39B
Total Current Liabilities	71.96B	76.47B	84.42B	87B	87.69B
Long-Term Debt	49.66B	43.43B	37.13B	34.88B	45.56B
Finance Division Debt Non Current	17.73B	18.91B	16.34B	18B	21.2B
Finance Division Other Non Current Liabilities, Total	195M	187M	176M	175M	328M
Unearned Revenue Non Current	-	-	-	-	-
Pension & Other Post Retirement Benefits	3.64B	1.21B	319M	410M	206M
Deferred Tax Liability Non Current	509M	1.46B	2.76B	2.8B	2.62B
Other Non Current Liabilities	11.44B	12.73B	14.49B	14.7B	15.12B
Total Liabilities	155B	154B	156B	158B	173B
Common Stock, Total	660M	661M	663M	639M	639M
Additional Paid In Capital	2.2B	2.32B	2.43B	2.46B	2.46B
Retained Earnings	59.55B	71.7B	85.42B	89.07B	92.81B
Treasury Stock	-	-	-1.28B	-500M	-1.5B
Comprehensive Income and Other	-1.52B	-325M	-117M	-2.07B	-2.09B
Total Common Equity	60.89B	74.37B	87.12B	89.6B	92.32B
Minority Interest	629M	766M	4.16B	3.33B	2.69B
Total Equity	61.52B	75.13B	91.29B	92.92B	95B
Total Liabilities And Equity	217B	230B	247B	251B	268B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	660M	661M	646M	634M	622M
ECS Total Common Shares Outstanding	660M	661M	646M	634M	622M
Book Value / Share	92.3	112.44	134.85	141.42	148.35
Tangible Book Value	48.55B	61.39B	65.35B	69.57B	72.1B
Tangible Book Value Per Share	73.59	92.81	101.15	109.82	115.86
Total Debt	106B	103B	94.2B	95.01B	111B
Net Debt	95.7B	90.92B	80.86B	80.77B	95.08B
Debt Equivalent of Unfunded Proj. Benefit Obligation	3.68B	-22M	-698M	-429M	-709M
Debt Equivalent Oper. Leases	832M	704M	752M	744M	760M
Minority Interest, Total (Incl. Fin. Div)	629M	766M	4.16B	3.33B	2.69B
Equity Method Investments, Total	3.8B	5.36B	711M	677M	795M
Account Code - Inventory Valuation	6	6	6	6	6
Full Time Employees	121K	119K	149K	155K	159K

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	3.78B	12.38B	17.94B	11.29B	7.29B
Depreciation & Amortization - CF	4.25B	4.36B	4.83B	5.12B	5.13B
Amortization of Goodwill and Intangible Assets - (CF)	183M	202M	1.47B	1.47B	1.43B
Depreciation & Amortization, Total	4.43B	4.56B	6.3B	6.59B	6.56B
Amortization of Deferred Charges, Total - (CF)	1.71B	1.94B	2.26B	2.39B	2.09B
(Gain) Loss From Sale Of Asset	-	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Net (Increase) Decrease in Loans Originated / Sold - Operating	4.19B	965M	1.89B	-3.62B	-
(Income) Loss On Equity Investments - (CF)	-920M	-1.52B	100M	159M	14M
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	-808M	-1.33B	-3.3B	105M	-8.94B
Change In Accounts Receivable	160M	119M	-939M	-187M	1.38B
Change In Inventories	370M	-563M	-115M	-4.14B	-128M
Change In Accounts Payable	-1.53B	1.8B	531M	1.61B	-1.65B
Change in Other Net Operating Assets	1.87B	-2.45B	-1.15B	3.35B	946M
Cash from Operations	13.25B	15.9B	23.52B	17.54B	7.57B
Capital Expenditure	-6.15B	-6.62B	-9.05B	-10.88B	-12.2B
Sale of Property, Plant, and Equipment	34M	40M	103M	116M	213M
Cash Acquisitions	-	-	3.59B	-	-
Divestitures	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	1.41B	136M	486M	1.22B	623M
Other Investing Activities, Total	1.07B	54M	102M	-	-
Cash from Investing	-3.64B	-6.39B	-4.77B	-9.55B	-11.37B
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	165B	227B	16.05B	23.91B	33.96B
Total Debt Issued	165B	227B	16.05B	23.91B	33.96B
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-172B	-232B	-27.34B	-22.43B	-22.18B
Total Debt Repaid	-172B	-232B	-27.34B	-22.43B	-22.18B
Issuance of Common Stock	28M	103M	85M	-	-
Repurchase of Common Stock	-	-	-1.28B	-1.24B	-1.02B
Common Dividends Paid	-1.65B	-1.25B	-3.83B	-5.43B	-3.78B
Common & Preferred Stock Dividends Paid	-1.65B	-1.25B	-3.83B	-5.43B	-3.78B
Other Financing Activities, Total	-300M	-241M	-1.68B	-1.67B	-1.21B
Cash from Financing	-8.25B	-6.74B	-17.98B	-6.86B	5.77B
Foreign Exchange Rate Adjustments	180M	-307M	104M	-705M	-3M
Miscellaneous Cash Flow Adjustments	-40M	-	-10M	27M	-
Net Change in Cash	1.5B	2.47B	861M	457M	1.96B
Supplemental Items
Cash Interest Paid	275M	217M	222M	186M	196M
Cash Income Tax Paid (Refund)	1.6B	3.22B	4.51B	5.05B	3.79B
Levered Free Cash Flow	6.95B	7.13B	12.9B	8.15B	3.52B
Unlevered Free Cash Flow	7.21B	7.22B	12.9B	8.55B	3.86B
Change In Net Working Capital	-4.19B	1.02B	-4.59B	1.02B	-343M
Net Debt Issued / Repaid	-6.34B	-5.34B	-11.29B	1.48B	11.78B

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	1.36	3.75	3.69	4.61	2.73
Return on Total Capital	1.75	4.83	4.83	6.15	3.59
Return On Equity %	6.35	18.24	22.33	13.21	8.17
Return on Common Equity	6.28	18.31	22.22	12.78	8.01
Margin Analysis
Gross Profit Margin %	12.34	18.44	16.19	17.99	14.74
SG&A Margin	7.58	7.07	6.37	6.09	6.76
EBITDA Margin %	8.85	15.69	13.81	15.51	11.93
EBITA Margin %	5.07	12.21	10.89	12.75	8.95
EBIT Margin %	4.89	12.03	9.86	11.81	7.95
Income From Continuing Operations Margin %	3.9	11.2	13.03	7.82	5.39
Net Income Margin %	3.81	11.13	12.58	7.26	5.12
Net Avail. For Common Margin %	3.81	11.13	12.58	7.26	5.12
Normalized Net Income Margin	3.24	8.67	6.47	6.34	4.66
Levered Free Cash Flow Margin	7.02	6.41	9.04	5.24	2.47
Unlevered Free Cash Flow Margin	7.28	6.49	9.04	5.5	2.71
Asset Turnover
Asset Turnover	0.45	0.5	0.6	0.62	0.55
Fixed Assets Turnover	4.41	5.05	5.25	4.63	3.81
Receivables Turnover (Average Receivables)	29.89	35.91	34.79	29.85	31.65
Inventory Turnover (Average Inventory)	4.01	4.16	5.01	4.44	3.68
Short Term Liquidity
Current Ratio	1.14	1.13	1.09	1.09	1.1
Quick Ratio	0.73	0.8	0.68	0.73	0.73
Operating Cash Flow to Current Liabilities	0.18	0.21	0.28	0.2	0.09
Days Sales Outstanding (Average Receivables)	12.24	10.16	10.49	12.23	11.56
Days Outstanding Inventory (Average Inventory)	91.3	87.84	72.92	82.3	99.36
Average Days Payable Outstanding	54.13	51.58	46.45	51.77	59.04
Cash Conversion Cycle (Average Days)	49.42	46.43	36.96	42.76	51.89
Long Term Solvency
Total Debt/Equity	172.91	137.71	103.19	102.25	117.11
Total Debt / Total Capital	63.36	57.93	50.78	50.56	53.94
LT Debt/Equity	109.54	82.98	58.57	56.91	70.28
Long-Term Debt / Total Capital	40.14	34.91	28.83	28.14	32.37
Total Liabilities / Total Assets	71.6	67.27	63.03	62.96	64.52
EBIT / Interest Expense	11.52	95.58	-	28.87	20.88
EBITDA / Interest Expense	22.06	128.15	-	39.23	32.99
(EBITDA - Capex) / Interest Expense	7.42	80.87	-	22.12	10.47
Total Debt / EBITDA	11.48	5.77	4.63	3.81	6.22
Net Debt / EBITDA	10.33	5.07	3.97	3.24	5.32
Total Debt / (EBITDA - Capex)	34.14	9.14	8.33	6.75	19.61
Net Debt / (EBITDA - Capex)	30.71	8.03	7.15	5.74	16.75
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-5.01	12.37	28.2	9.04	-8.44
Gross Profit, 1 Yr. Growth %	-26.77	68	11.96	21.15	-25
EBITDA, 1 Yr. Growth %	-30.6	99.24	12.17	22.46	-29.61
EBITA, 1 Yr. Growth %	-43.53	170.58	13.47	27.67	-35.71
EBIT, 1 Yr. Growth %	-44.67	176.64	4.24	30.6	-38.35
Earnings From Cont. Operations, 1 Yr. Growth %	-22.52	223.13	49.1	-34.53	-36.88
Net Income, 1 Yr. Growth %	-23.19	228	44.9	-37.07	-35.43
Normalized Net Income, 1 Yr. Growth %	-37.79	200.82	-4.37	6.81	-32.66
Diluted EPS Before Extra, 1 Yr. Growth %	-22.59	227.59	45.5	-35.27	-34.26
Accounts Receivable, 1 Yr. Growth %	-8.99	-1.41	85.19	-0.87	-35.09
Inventory, 1 Yr. Growth %	-6.66	10.27	25.49	18.2	1.15
Net Property, Plant and Equip., 1 Yr. Growth %	-5.98	2.53	43.37	9.9	12.3
Total Assets, 1 Yr. Growth %	-4.99	5.94	7.58	1.61	6.71
Tangible Book Value, 1 Yr. Growth %	2	26.44	6.46	6.47	3.62
Common Equity, 1 Yr. Growth %	2.64	22.13	17.16	2.84	3.03
Cash From Operations, 1 Yr. Growth %	261.85	20.01	47.81	-25.43	-56.87
Capital Expenditures, 1 Yr. Growth %	-10.9	7.63	36.73	20.23	12.17
Levered Free Cash Flow, 1 Yr. Growth %	-77.04	2.8	79.19	-36.82	-56.76
Unlevered Free Cash Flow, 1 Yr. Growth %	-76.39	0.26	77.04	-33.74	-54.81
Dividend Per Share, 1 Yr. Growth %	-24	205.26	46.55	-29.41	-28.3
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	1.1	3.32	20.03	18.23	-0.08
Gross Profit, 2 Yr. CAGR %	-15.01	10.92	37.5	16.47	-4.67
EBITDA, 2 Yr. CAGR %	-15.92	17.59	49.95	17.2	-7.16
EBITA, 2 Yr. CAGR %	-24.86	23.61	75.9	20.36	-9.4
EBIT, 2 Yr. CAGR %	-25.42	23.72	70.49	16.68	-10.27
Earnings From Cont. Operations, 2 Yr. CAGR %	-26.28	58.23	119.49	-1.2	-35.72
Net Income, 2 Yr. CAGR %	-26.43	58.72	118	-4.51	-36.26
Normalized Net Income, 2 Yr. CAGR %	-25.45	36.8	69.61	1.07	-15.19
Diluted EPS Before Extra, 2 Yr. CAGR %	-26.67	59.25	118.32	-2.96	-34.77
Accounts Receivable, 2 Yr. CAGR %	-5.38	-5.27	35.12	35.49	-19.79
Inventory, 2 Yr. CAGR %	1.6	1.45	17.63	21.79	9.34
Net Property, Plant and Equip., 2 Yr. CAGR %	-0.04	-1.82	21.24	25.52	11.09
Total Assets, 2 Yr. CAGR %	1.26	0.33	6.76	4.55	4.13
Tangible Book Value, 2 Yr. CAGR %	2.4	13.57	16.02	6.46	5.03
Common Equity, 2 Yr. CAGR %	3.11	11.96	19.62	9.76	2.94
Cash From Operations, 2 Yr. CAGR %	61.97	108.39	33.24	4.99	-43.29
Capital Expenditures, 2 Yr. CAGR %	-11.07	-2.07	21.31	28.21	16.13
Levered Free Cash Flow, 2 Yr. CAGR %	18.82	-51.45	36.35	6.4	-47.73
Unlevered Free Cash Flow, 2 Yr. CAGR %	23.5	-51.38	33.84	8.31	-45.28
Dividend Per Share, 2 Yr. CAGR %	-26.32	52.32	111.51	1.71	-28.86
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	0.24	4.72	11.02	16.25	8.58
Gross Profit, 3 Yr. CAGR %	-13.06	6.66	11.46	31.82	0.58
EBITDA, 3 Yr. CAGR %	-12.99	12.09	15.99	40.16	-1.12
EBITA, 3 Yr. CAGR %	-20.27	15.17	20.44	58.08	-2.34
EBIT, 3 Yr. CAGR %	-20.74	15.45	17.16	55.99	-5.67
Earnings From Cont. Operations, 3 Yr. CAGR %	-23.68	20.65	55.12	46.65	-14.91
Net Income, 3 Yr. CAGR %	-23.97	21.09	53.97	44.08	-16.19
Normalized Net Income, 3 Yr. CAGR %	-21.1	18.68	21.41	45.38	-11.73
Diluted EPS Before Extra, 3 Yr. CAGR %	-24.04	20.77	54.52	45.58	-14.77
Accounts Receivable, 3 Yr. CAGR %	-6.2	-4.07	18.45	21.86	6.01
Inventory, 3 Yr. CAGR %	3.54	4.41	8.9	17.82	14.48
Net Property, Plant and Equip., 3 Yr. CAGR %	5.7	0.81	11.39	17.34	20.95
Total Assets, 3 Yr. CAGR %	3.47	2.8	2.69	5.01	5.27
Tangible Book Value, 3 Yr. CAGR %	3.09	9.86	11.15	12.74	5.51
Common Equity, 3 Yr. CAGR %	4.23	9.1	13.67	13.74	7.47
Cash From Operations, 3 Yr. CAGR %	30.89	46.57	85.89	9.8	-21.95
Capital Expenditures, 3 Yr. CAGR %	-4.73	-5.23	9.45	20.95	22.63
Levered Free Cash Flow, 3 Yr. CAGR %	-32.34	13.17	-24.74	5.51	-21.19
Unlevered Free Cash Flow, 3 Yr. CAGR %	-31.29	15.16	-24.97	5.88	-19.06
Dividend Per Share, 3 Yr. CAGR %	-21.98	18.34	50.37	46.71	-9.48
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	1.44	3.39	7.73	9.93	6.44
Gross Profit, 5 Yr. CAGR %	-6.25	3.5	4.44	10.6	4.7
EBITDA, 5 Yr. CAGR %	-7.26	6.38	8.17	14.25	6.11
EBITA, 5 Yr. CAGR %	-11.89	7.61	9.41	17.4	7.48
EBIT, 5 Yr. CAGR %	-12.22	7.71	7.67	16.12	5.3
Earnings From Cont. Operations, 5 Yr. CAGR %	-9.62	12.52	16.46	11.38	9.05
Net Income, 5 Yr. CAGR %	-9.93	12.53	15.87	10.11	8.2
Normalized Net Income, 5 Yr. CAGR %	-10.7	9.68	7.16	11.29	5.18
Diluted EPS Before Extra, 5 Yr. CAGR %	-10	12.43	15.88	10.65	9.44
Accounts Receivable, 5 Yr. CAGR %	-3.25	-3.92	8.55	10.13	1.35
Inventory, 5 Yr. CAGR %	4.94	5.57	8.96	11.04	9.08
Net Property, Plant and Equip., 5 Yr. CAGR %	4.19	4.48	11.66	10.05	11.27
Total Assets, 5 Yr. CAGR %	4.7	4.01	4.77	3.49	3.26
Tangible Book Value, 5 Yr. CAGR %	6.67	9.52	8.08	8.49	8.66
Common Equity, 5 Yr. CAGR %	7.44	9.56	10.13	9.36	9.25
Cash From Operations, 5 Yr. CAGR %	69.04	38.04	31.82	28.27	15.62
Capital Expenditures, 5 Yr. CAGR %	0.87	2.6	4.94	6.95	12.08
Levered Free Cash Flow, 5 Yr. CAGR %	13.37	2.88	-10.47	10.62	-34.95
Unlevered Free Cash Flow, 5 Yr. CAGR %	12.42	2.34	-10.31	12.58	-33.87
Dividend Per Share, 5 Yr. CAGR %	-9.9	10.63	16.27	11.38	11.47