Income Statement EQT Corporation

Equities

EQT

US26884L1098

Oil & Gas Exploration and Production

Real-time Estimate Cboe BZX Other stock markets 17:31:17 13/03/2026 GMT			5-day change	1st Jan Change
64.48 ^USD	-0.24%		+4.29%	+20.56%

01:20pm	Barclays Adjusts Price Target on EQT to $69 From $67, Maintains Overweight Rating	MT
10:29am	Goldman Sachs Adjusts Price Target on EQT to $68 From $66, Maintains Buy Rating	MT

86d701acf6975f0dadf3374.VqHeT7FCUj8Q7YjMIVp_2yp_HdGAN6xHxvRyfH5LM2Y.NPKUBOkmOVUku8uKc2gGiEs-QoGxdssDgLMiLTE_His1w44n2zEFXEjc6w

Published financial data: EQT CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	6.74B	12B	4.97B	5.04B	8.18B
Total Revenues	6.74B	12B	4.97B	5.04B	8.18B
Cost of Goods Sold, Total	2.07B	2.27B	2.32B	2.11B	1.75B
Gross Profit	4.67B	9.72B	2.66B	2.93B	6.43B
Selling General & Admin Expenses, Total	196M	253M	236M	447M	605M
Exploration / Drilling Costs, Total	24.4M	3.44M	3.33M	2.74M	3.6M
Provision for Bad Debts	-	214M	-	-	-
Stock-Based Compensation (IS)	4.7M	-	3.6M	105M	2.7M
Depreciation & Amortization - (IS)	1.68B	1.67B	1.73B	2.16B	2.6B
Amortization of Goodwill and Intangible Assets - (IS)	-	-	-	-	-
Other Operating Expenses	3.78B	4.64B	-1.84B	-132M	-270M
Other Operating Expenses, Total	5.68B	6.78B	139M	2.59B	2.94B
Operating Income	-1B	2.94B	2.52B	344M	3.49B
Interest Expense, Total	-309M	-250M	-220M	-455M	-439M
Interest And Investment Income	90.95M	11.28M	8.83M	76.04M	184M
Net Interest Expenses	-218M	-238M	-211M	-379M	-254M
Income (Loss) On Equity Invest.	-	-	-	-	-
Other Non Operating Income (Expenses)	-	-	-	6.88M	4.83M
EBT, Excl. Unusual Items	-1.22B	2.71B	2.31B	-27.59M	3.24B
Restructuring Charges	-2.76M	-767K	-	-	-
Merger & Related Restructuring Charges	-57.43M	-14.18M	-56.26M	-309M	-35.84M
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-4.93M	-	-	-
Gain (Loss) On Sale Of Assets	21.12M	8.45M	-17.44M	764M	31.21M
Asset Writedown	-312M	-177M	-109M	-97.37M	-51.15M
Insurance Settlements	-	-	-	19.1M	-
Legal Settlements	-5.18M	-30.39M	-9.34M	-16.27M	-185M
Other Unusual Items	-9.76M	-152M	-12.32M	-68.3M	-22.65M
EBT, Incl. Unusual Items	-1.59B	2.33B	2.1B	264M	2.98B
Income Tax Expense	-434M	554M	369M	22.08M	652M
Earnings From Continuing Operations	-1.15B	1.78B	1.73B	242M	2.33B
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	-1.15B	1.78B	1.73B	242M	2.33B
Minority Interest	-1.25M	-9.98M	688K	-11.54M	-286M
Net Income - (IS)	-1.16B	1.77B	1.74B	231M	2.04B
Net Income to Common Incl Extra Items	-1.16B	1.77B	1.74B	231M	2.04B
Net Income to Common Excl. Extra Items	-1.16B	1.77B	1.74B	231M	2.04B
Per Share Items
Net EPS - Basic	-3.58	4.79	4.56	0.45	3.33
Basic EPS - Continuing Operations	-3.58	4.79	4.56	0.45	3.33
Basic Weighted Average Shares Outstanding	323M	370M	381M	510M	612M
Net EPS - Diluted	-3.58	4.38	4.22	0.45	3.31
Diluted EPS - Continuing Operations	-3.58	4.38	4.22	0.45	3.31
Diluted Weighted Average Shares Outstanding	323M	406M	413M	515M	616M
Normalized Basic EPS	-2.37	4.54	3.79	-0.06	2.84
Normalized Diluted EPS	-2.37	4.13	3.49	-0.06	2.82
Dividend Per Share	0.12	0.55	0.61	0.63	0.64
Payout Ratio	-	11.5	13.16	141.64	19.11
Supplemental Items
EBITDA	738M	4.64B	4.27B	2.51B	6.09B
EBITA	-939M	2.98B	2.54B	344M	3.5B
EBIT	-1B	2.94B	2.52B	344M	3.49B
EBITDAR	750M	4.66B	4.29B	2.54B	6.13B
Total Revenues (As Reported)	3.06B	7.5B	6.91B	5.27B	8.64B
Effective Tax Rate - (Ratio)	27.33	23.72	17.54	8.36	21.89
Current Domestic Taxes	-567K	19.11M	-15.71M	7.35M	-5.95M
Total Current Taxes	-567K	19.11M	-15.71M	7.35M	-5.95M
Deferred Domestic Taxes	-434M	535M	385M	14.73M	658M
Total Deferred Taxes	-434M	535M	385M	14.73M	658M
Normalized Net Income	-766M	1.68B	1.44B	-28.78M	1.74B
Interest Capitalized	18M	28M	41M	124M	118M
Interest on Long-Term Debt	327M	38.53M	50.17M	54M	32M
Non-Cash Pension Expense	-	-	-	-	-
Supplemental Operating Expense Items
Exploration/Drilling Costs	24.4M	3.44M	3.33M	2.74M	3.6M
Net Rental Expense, Total	11.52M	13.73M	24.15M	33.48M	38.94M
Imputed Operating Lease Interest Expense	5.73M	5.36M	8.7M	20.29M	20M
Imputed Operating Lease Depreciation	5.79M	8.36M	15.45M	13.18M	18.94M
Stock-Based Comp., Other (Total)	47.51M	67.41M	51.2M	158M	60.78M
Total Stock-Based Compensation	47.51M	67.41M	51.2M	158M	60.78M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	114M	1.46B	80.98M	202M	111M
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	114M	1.46B	80.98M	202M	111M
Accounts Receivable, Total	1.44B	1.61B	824M	1.13B	1.46B
Other Receivables	-	-	91.41M	97.38M	27.76M
Total Receivables	1.44B	1.61B	915M	1.23B	1.49B
Prepaid Expenses	43.66M	34.71M	25.24M	52.04M	59.44M
Other Current Assets, Total	691M	913M	992M	231M	239M
Total Current Assets	2.29B	4.01B	2.01B	1.71B	1.9B
Gross Property Plant And Equipment	25.95B	27.32B	33.87B	44.6B	48.58B
Accumulated Depreciation	-7.51B	-9.12B	-10.87B	-12.76B	-14.91B
Net Property Plant And Equipment	18.45B	18.2B	23B	31.84B	33.67B
Long-term Investments	-	-	-	3.62B	3.63B
Goodwill	-	-	-	2.08B	2.06B
Other Intangibles, Total	-	-	-	215M	200M
Accounts Receivable Long-Term	410M	-	-	-	-
Other Long-Term Assets, Total	466M	459M	273M	360M	337M
Total Assets	21.61B	22.67B	25.29B	39.83B	41.79B
Liabilities
Accounts Payable, Total	1.34B	1.57B	1.27B	1.18B	1.37B
Accrued Expenses, Total	287M	266M	196M	407M	378M
Current Portion of Long-Term Debt	955M	423M	292M	321M	507M
Current Portion of Leases	27.97M	35.45M	46.38M	41.88M	58.12M
Current Income Taxes Payable	-	-	-	-	-
Unearned Revenue Current, Total	-	-	-	24.19M	6.24M
Other Current Liabilities	2.47B	1.43B	230M	490M	168M
Total Current Liabilities	5.08B	3.73B	2.04B	2.46B	2.48B
Long-Term Debt	4.53B	5.26B	5.5B	9B	7.29B
Long-Term Leases	24.74M	12.57M	12.2M	58.65M	57.34M
Deferred Tax Liability Non Current	939M	1.44B	1.9B	2.85B	3.47B
Other Non Current Liabilities	988M	1.01B	1.05B	1.18B	1.13B
Total Liabilities	11.56B	11.46B	10.5B	15.55B	14.43B
Common Stock, Total	10.17B	9.89B	12.09B	18.01B	19.52B
Retained Earnings	-116M	1.28B	2.68B	2.59B	4.24B
Treasury Stock	-18.05M	-	-	-	-
Comprehensive Income and Other	-4.61M	-2.99M	-2.68M	-2.32M	-2.17M
Total Common Equity	10.03B	11.17B	14.77B	20.6B	23.75B
Minority Interest	16.24M	40.85M	7.62M	3.68B	3.61B
Total Equity	10.05B	11.21B	14.78B	24.28B	27.36B
Total Liabilities And Equity	21.61B	22.67B	25.29B	39.83B	41.79B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	376M	360M	440M	597M	624M
ECS Total Common Shares Outstanding	376M	365M	420M	597M	624M
Book Value / Share	26.65	30.58	35.18	34.51	38.06
Tangible Book Value	10.03B	11.17B	14.77B	18.3B	21.49B
Tangible Book Value Per Share	26.65	30.58	35.18	30.66	34.43
Total Debt	5.54B	5.73B	5.85B	9.42B	7.92B
Net Debt	5.42B	4.27B	5.77B	9.22B	7.8B
Debt Equivalent Oper. Leases	92.13M	110M	193M	268M	311M
Minority Interest, Total (Incl. Fin. Div)	16.24M	40.85M	7.62M	3.68B	3.61B
Equity Method Investments, Total	-	-	-	3.58B	3.6B
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	-	-	-	-	-
Full Time Employees	693	744	881	1.46K	1.52K
Accumulated Allowance for Doubtful Accounts (Supple)	321K	605K	663K	12.53M	3.09M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-1.16B	1.77B	1.74B	231M	2.04B
Depreciation & Amortization - CF	1.68B	1.67B	1.73B	2.16B	2.59B
Amortization of Goodwill and Intangible Assets - (CF)	66.24M	32.64M	16.94M	-	13.33M
Impairment of Oil, Gas & Mineral Properties - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	1.74B	1.7B	1.75B	2.16B	2.6B
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	-21.12M	-8.45M	17.44M	-764M	-31.21M
(Gain) Loss on Sale of Investments - (CF)	-71.84M	4.93M	-7.6M	-76.04M	-
Asset Writedown & Restructuring Costs	312M	177M	109M	97.37M	51.15M
(Income) Loss On Equity Investments - (CF)	-	50.22M	18.69M	66.2M	257M
Stock-Based Compensation (CF)	28.17M	45.2M	49.83M	158M	60.78M
Provision and Write-off of Bad Debts	-	214M	-	-	-
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	1.19B	-586M	-877M	1.23B	378M
Change In Accounts Receivable	-700M	-169M	868M	-220M	-353M
Change In Accounts Payable	457M	181M	-406M	16.51M	207M
Change In Income Taxes	-23.91M	-	-	-	73.03M
Change in Other Net Operating Assets	-99.8M	86.75M	-77.93M	-77.87M	-157M
Cash from Operations	1.66B	3.47B	3.18B	2.83B	5.13B
Capital Expenditure	-1.06B	-1.4B	-2.02B	-2.25B	-2.29B
Sale of Property, Plant, and Equipment	2.45M	8.57M	4.2M	1.7B	10.23M
Cash Acquisitions	-1.03B	-205M	-2.27B	-874M	-484M
Investment in Marketable and Equity Securities, Total	24.37M	189M	-	-148M	-82.95M
Other Investing Activities, Total	-14.2M	-13.78M	-26.94M	-80K	-245K
Cash from Investing	-2.07B	-1.42B	-4.31B	-1.58B	-2.84B
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	9.09B	11.24B	2.26B	7.64B	3.53B
Total Debt Issued	9.09B	11.24B	2.26B	7.64B	3.53B
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-8.54B	-11.16B	-2.02B	-11.77B	-5.04B
Total Debt Repaid	-8.54B	-11.16B	-2.02B	-11.77B	-5.04B
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-16.77M	-409M	-201M	-103M	-54.18M
Common Dividends Paid	-	-204M	-228M	-327M	-390M
Common & Preferred Stock Dividends Paid	-	-204M	-228M	-327M	-390M
Other Financing Activities, Total	-22.85M	-169M	-47.66M	3.43B	-416M
Cash from Financing	506M	-699M	-243M	-1.13B	-2.37B
Net Change in Cash	95.75M	1.34B	-1.38B	121M	-91.3M
Supplemental Items
Cash Interest Paid	281M	237M	213M	402M	455M
Cash Income Tax Paid (Refund)	19.16M	20.77M	13.35M	7.96M	-79.02M
Levered Free Cash Flow	1.45B	843M	266M	818M	1.83B
Unlevered Free Cash Flow	1.65B	999M	403M	1.1B	2.1B
Change In Net Working Capital	-1.54B	1.21B	952M	-820M	451M
Net Debt Issued / Repaid	546M	82.96M	234M	-4.13B	-1.51B

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-3.16	8.31	6.57	0.66	5.35
Return on Total Capital	-4.21	11.3	8.38	0.79	6.33
Return On Equity %	-11.96	16.81	13.35	1.24	9.01
Return on Common Equity	-11.99	16.76	13.38	1.3	9.2
Margin Analysis
Gross Profit Margin %	69.31	81.05	53.44	58.1	78.63
SG&A Margin	2.91	2.11	4.75	8.87	7.4
EBITDA Margin %	10.95	38.7	85.81	49.72	74.46
EBITA Margin %	-13.92	24.81	50.98	6.83	42.83
EBIT Margin %	-14.91	24.54	50.64	6.83	42.67
Income From Continuing Operations Margin %	-17.13	14.85	34.87	4.8	28.43
Net Income Margin %	-17.14	14.76	34.88	4.57	24.93
Net Avail. For Common Margin %	-17.14	14.76	34.88	4.57	24.93
Normalized Net Income Margin	-11.36	14.01	29.02	-0.57	21.26
Levered Free Cash Flow Margin	21.55	7.03	5.35	16.23	22.36
Unlevered Free Cash Flow Margin	24.41	8.33	8.11	21.87	25.71
Asset Turnover
Asset Turnover	0.34	0.54	0.21	0.15	0.2
Fixed Assets Turnover	0.39	0.65	0.24	0.18	0.25
Receivables Turnover (Average Receivables)	6.73	7.88	4.09	5.15	6.32
Short Term Liquidity
Current Ratio	0.45	1.08	0.99	0.7	0.76
Quick Ratio	0.31	0.82	0.49	0.58	0.64
Operating Cash Flow to Current Liabilities	0.33	0.93	1.56	1.15	2.06
Days Sales Outstanding (Average Receivables)	54.27	46.34	89.22	71	57.79
Average Days Payable Outstanding	180.37	233.9	224.33	212.26	265.68
Long Term Solvency
Total Debt/Equity	55.12	51.07	39.6	38.82	28.93
Total Debt / Total Capital	35.54	33.81	28.37	27.96	22.44
LT Debt/Equity	45.34	46.99	37.31	37.33	26.87
Long-Term Debt / Total Capital	29.23	31.1	26.73	26.89	20.84
Total Liabilities / Total Assets	53.51	50.54	41.54	39.05	34.53
EBIT / Interest Expense	-3.25	11.79	11.47	0.76	7.96
EBITDA / Interest Expense	2.43	18.65	19.54	5.58	13.97
(EBITDA - Capex) / Interest Expense	-0.99	13.04	10.35	0.63	8.76
Total Debt / EBITDA	7.39	1.23	1.36	3.71	1.29
Net Debt / EBITDA	7.24	0.92	1.34	3.63	1.27
Total Debt / (EBITDA - Capex)	-18.12	1.76	2.57	32.9	2.06
Net Debt / (EBITDA - Capex)	-17.75	1.31	2.54	32.2	2.03
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	158.06	77.96	-58.53	1.36	62.25
Gross Profit, 1 Yr. Growth %	489.57	108.09	-72.66	9.57	119.57
EBITDA, 1 Yr. Growth %	-29.56	559.41	-8.04	-40.87	142.99
EBITA, 1 Yr. Growth %	171.53	-405.96	-14.76	-86.27	900.54
EBIT, 1 Yr. Growth %	145.63	-392.91	-14.39	-86.27	913.81
Earnings From Cont. Operations, 1 Yr. Growth %	19.37	-256.02	-2.61	-86.04	860.56
Net Income, 1 Yr. Growth %	19.5	-254.97	-2.02	-86.71	784.41
Normalized Net Income, 1 Yr. Growth %	86.52	-323.04	-14.1	-102	-6.16K
Diluted EPS Before Extra, 1 Yr. Growth %	-3.53	-223.63	-3.63	-89.37	638.44
Accounts Receivable, 1 Yr. Growth %	153.82	11.83	-48.78	37.5	28.73
Net Property, Plant and Equip., 1 Yr. Growth %	14.74	-1.35	26.39	38.45	5.73
Total Assets, 1 Yr. Growth %	19.29	4.92	11.54	57.52	4.93
Tangible Book Value, 1 Yr. Growth %	8.37	12.23	32.23	24.08	17.41
Common Equity, 1 Yr. Growth %	8.37	12.23	32.23	39.43	15.32
Cash From Operations, 1 Yr. Growth %	8.11	108.46	-8.27	-11.07	81.32
Capital Expenditures, 1 Yr. Growth %	1.24	32.73	44.17	11.62	1.54
Levered Free Cash Flow, 1 Yr. Growth %	70.38	-41.07	-68.42	238.78	123.57
Unlevered Free Cash Flow, 1 Yr. Growth %	61.02	-38.01	-59.61	191.04	90.79
Dividend Per Share, 1 Yr. Growth %	-	340	10.45	3.28	1.19
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	33.19	114.3	-14.72	-35.56	27.03
Gross Profit, 2 Yr. CAGR %	57.09	250.26	-24.57	-45.12	55.11
EBITDA, 2 Yr. CAGR %	-43.44	111.7	146.72	-26.15	19.87
EBITA, 2 Yr. CAGR %	10.5	188.48	61.24	-65.72	18.23
EBIT, 2 Yr. CAGR %	19.01	168.23	58.11	-65.72	18
Earnings From Cont. Operations, 2 Yr. CAGR %	-2.79	36.29	23.27	-63.13	15.79
Net Income, 2 Yr. CAGR %	-2.74	35.91	23.23	-63.92	8.41
Normalized Net Income, 2 Yr. CAGR %	42.74	104.23	38.24	-86.88	10.07
Diluted EPS Before Extra, 2 Yr. CAGR %	-13.53	9.05	9.15	-68	-11.41
Accounts Receivable, 2 Yr. CAGR %	53.53	68.47	-24.32	-16.08	33.04
Net Property, Plant and Equip., 2 Yr. CAGR %	6.68	6.39	11.66	32.29	20.99
Total Assets, 2 Yr. CAGR %	7.18	11.87	8.18	32.55	28.56
Tangible Book Value, 2 Yr. CAGR %	1.15	9.87	21.82	27.99	20.7
Common Equity, 2 Yr. CAGR %	1.15	9.87	21.82	35.78	26.8
Cash From Operations, 2 Yr. CAGR %	-5.25	50.12	38.28	-9.68	26.98
Capital Expenditures, 2 Yr. CAGR %	-18.86	15.92	38.33	26.86	6.46
Levered Free Cash Flow, 2 Yr. CAGR %	158.05	-0.3	-56.85	0.97	175.21
Unlevered Free Cash Flow, 2 Yr. CAGR %	119.03	-0.55	-49.94	7.25	135.64
Dividend Per Share, 2 Yr. CAGR %	2.06	-	120.45	7.03	2.23
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	12.48	46.7	23.95	-9.67	-12.33
Gross Profit, 3 Yr. CAGR %	18	72.53	49.69	-14.41	-12.87
EBITDA, 3 Yr. CAGR %	-32.18	26.24	60.32	52.9	9.84
EBITA, 3 Yr. CAGR %	5.59	57.02	92.12	-29.33	6.14
EBIT, 3 Yr. CAGR %	8.39	60.68	83.29	-30.09	6
Earnings From Cont. Operations, 3 Yr. CAGR %	-21.44	13.39	21.85	-40.36	9.3
Net Income, 3 Yr. CAGR %	-19.85	13.17	21.86	-41.35	4.81
Normalized Net Income, 3 Yr. CAGR %	29.26	64.77	53	-66.35	1.31
Diluted EPS Before Extra, 3 Yr. CAGR %	-26.79	-2.95	4.65	-49.78	-8.89
Accounts Receivable, 3 Yr. CAGR %	5.01	38.14	13.29	-7.65	-3.21
Net Property, Plant and Equip., 3 Yr. CAGR %	1.98	3.93	12.68	19.96	22.76
Total Assets, 3 Yr. CAGR %	1.41	6.42	11.76	22.61	22.62
Tangible Book Value, 3 Yr. CAGR %	-2.68	4.45	16.87	22.51	24.36
Common Equity, 3 Yr. CAGR %	-2.91	4.45	16.87	27.43	28.58
Cash From Operations, 3 Yr. CAGR %	-17.64	23.23	27.39	19.36	13.94
Capital Expenditures, 3 Yr. CAGR %	-29.4	-4.39	24.66	28.78	17.79
Levered Free Cash Flow, 3 Yr. CAGR %	0.17	56.93	-32.05	-16.96	31.61
Unlevered Free Cash Flow, 3 Yr. CAGR %	8.12	42.81	-26.36	-11.86	29.95
Dividend Per Share, 3 Yr. CAGR %	1.37	66.11	-	71.45	5.04
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	32.74	34.74	0.98	5.82	25.65
Gross Profit, 5 Yr. CAGR %	51.69	48.31	-1.34	9.12	52.01
EBITDA, 5 Yr. CAGR %	46.58	25.48	12.52	1.67	42.52
EBITA, 5 Yr. CAGR %	4.66	41.68	26.04	-14.84	57.84
EBIT, 5 Yr. CAGR %	6.1	40.28	26.13	-13.46	53.54
Earnings From Cont. Operations, 5 Yr. CAGR %	16.78	5.13	-6.14	-27.65	19.39
Net Income, 5 Yr. CAGR %	20.6	3.26	-5.02	-28.36	16.29
Normalized Net Income, 5 Yr. CAGR %	6.64	48.61	32.42	-40.18	33.97
Diluted EPS Before Extra, 5 Yr. CAGR %	2.38	-9.95	-14.3	-37.73	-2.1
Accounts Receivable, 5 Yr. CAGR %	33.3	19.33	-7.88	13.17	20.81
Net Property, Plant and Equip., 5 Yr. CAGR %	6.98	-1.61	5.75	14.46	15.93
Total Assets, 5 Yr. CAGR %	6.91	-5.15	4.06	16.19	18.2
Tangible Book Value, 5 Yr. CAGR %	11.35	-2.58	6.31	13.3	18.35
Common Equity, 5 Yr. CAGR %	11.35	-3.45	6.16	16.01	20.74
Cash From Operations, 5 Yr. CAGR %	9.33	16.17	1.33	8.83	27.23
Capital Expenditures, 5 Yr. CAGR %	-12.05	-2.12	-7.61	7.06	17.03
Levered Free Cash Flow, 5 Yr. CAGR %	5.14	9.1	-28.71	30.26	16.62
Unlevered Free Cash Flow, 5 Yr. CAGR %	9.43	17.8	-20.89	26.3	15.8
Dividend Per Share, 5 Yr. CAGR %	0.82	35.59	38.32	39.33	-