Cash flow Estee Lauder

Equities

EL

US5184391044

Personal Products

Market Closed - Nyse Other stock markets 21:00:02 10/04/2026 BST			5-day change	1st Jan Change
72.67 ^USD	-0.85%		+5.14%	-30.61%

04-10	WPP Names Anne-Isabelle Choueiri as Chief Transformation Officer	MT
04-09	RBC Lowers Price Target on Estee Lauder to $111 From $113, Keeps Outperform Rating	MT

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Published financial data: ESTEE LAUDER

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021	2022	2023	2024	2025
Revenues	16.22B	17.74B	15.91B	15.61B	14.33B
Total Revenues	16.22B	17.74B	15.91B	15.61B	14.33B
Cost of Goods Sold, Total	3.82B	4.3B	4.56B	4.42B	3.73B
Gross Profit	12.39B	13.43B	11.35B	11.19B	10.6B
Selling General & Admin Expenses, Total	9.34B	9.88B	9.57B	9.61B	9.46B
Other Operating Expenses, Total	9.34B	9.88B	9.57B	9.61B	9.46B
Operating Income	3.05B	3.55B	1.77B	1.58B	1.13B
Interest Expense, Total	-173M	-167M	-255M	-378M	-357M
Interest And Investment Income	51M	30M	131M	167M	114M
Net Interest Expenses	-122M	-137M	-124M	-211M	-243M
Currency Exchange Gains (Loss)	-	-	-	-	-
Other Non Operating Income (Expenses)	-	1M	-	-	-
EBT, Excl. Unusual Items	2.92B	3.41B	1.65B	1.37B	888M
Restructuring Charges	-214M	-133M	-58M	-116M	-480M
Merger & Related Restructuring Charges	-40M	-	-	-	-
Impairment of Goodwill	-54M	-	-	-291M	-13M
Gain (Loss) On Sale Of Investments	847M	-	-	-	-
Asset Writedown	-134M	-241M	-207M	-180M	-1.27B
Legal Settlements	-	-	-	-	-159M
Other Unusual Items	2M	-4M	12M	-9M	-3M
EBT, Incl. Unusual Items	3.33B	3.04B	1.4B	772M	-1.04B
Income Tax Expense	456M	628M	387M	363M	93M
Earnings From Continuing Operations	2.88B	2.41B	1.01B	409M	-1.13B
Net Income to Company	2.88B	2.41B	1.01B	409M	-1.13B
Minority Interest	-5M	-18M	-4M	-19M	-
Net Income - (IS)	2.87B	2.39B	1.01B	390M	-1.13B
Net Income to Common Incl Extra Items	2.87B	2.39B	1.01B	390M	-1.13B
Net Income to Common Excl. Extra Items	2.87B	2.39B	1.01B	390M	-1.13B
Per Share Items
Net EPS - Basic	7.91	6.64	2.81	1.09	-3.15
Basic EPS - Continuing Operations	7.91	6.64	2.81	1.09	-3.15
Basic Weighted Average Shares Outstanding	363M	360M	358M	359M	360M
Net EPS - Diluted	7.79	6.55	2.79	1.08	-3.15
Diluted EPS - Continuing Operations	7.79	6.55	2.79	1.08	-3.15
Diluted Weighted Average Shares Outstanding	368M	365M	361M	361M	360M
Normalized Basic EPS	5.02	5.88	2.87	2.33	1.54
Normalized Diluted EPS	4.95	5.8	2.85	2.32	1.54
Dividend Per Share	2.07	2.33	2.58	2.64	1.71
Payout Ratio	26.24	35.15	91.95	242.82	-54.55
American Depositary Receipts Ratio (ADR)	0.5	0.5	0.5	0.5	0.5
Supplemental Items
EBITDA	3.7B	4.28B	2.52B	2.4B	1.96B
EBITA	3.16B	3.71B	1.92B	1.72B	1.26B
EBIT	3.05B	3.55B	1.77B	1.58B	1.13B
EBITDAR	4.49B	5.1B	3.22B	3.13B	2.74B
Effective Tax Rate - (Ratio)	13.69	20.69	27.7	47.02	-8.94
Current Domestic Taxes	207M	244M	149M	202M	166M
Current Foreign Taxes	479M	533M	424M	426M	323M
Total Current Taxes	686M	777M	573M	628M	489M
Deferred Domestic Taxes	-130M	-13M	-109M	-154M	-250M
Deferred Foreign Taxes	-100M	-136M	-77M	-111M	-146M
Total Deferred Taxes	-230M	-149M	-186M	-265M	-396M
Normalized Net Income	1.82B	2.12B	1.03B	836M	555M
Interest on Long-Term Debt	-	-	-	-	-
Non-Cash Pension Expense	7M	-7M	-19M	-17M	10M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	243M	-	344M	360M	316M
Net Rental Expense, Total	790M	821M	698M	730M	780M
Imputed Operating Lease Interest Expense	129M	138M	160M	221M	231M
Imputed Operating Lease Depreciation	661M	683M	538M	509M	549M
Stock-Based Comp., Other (Total)	356M	326M	259M	312M	301M
Total Stock-Based Compensation	356M	326M	259M	312M	301M

Fiscal Period: June	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	4.96B	3.96B	4.03B	3.4B	2.92B
Short Term Investments	-	-	-	-	-
Trading Asset Securities, Total	15M	24M	-	-	-
Total Cash And Short Term Investments	4.97B	3.98B	4.03B	3.4B	2.92B
Accounts Receivable, Total	1.7B	1.63B	1.45B	1.73B	1.53B
Total Receivables	1.7B	1.63B	1.45B	1.73B	1.53B
Inventory	2.5B	2.92B	2.98B	2.18B	2.07B
Prepaid Expenses	536M	577M	581M	549M	502M
Other Current Assets, Total	52M	191M	98M	76M	42M
Total Current Assets	9.77B	9.3B	9.14B	7.92B	7.07B
Gross Property Plant And Equipment	7.81B	8.09B	8.7B	9B	9.68B
Accumulated Depreciation	-3.34B	-3.49B	-3.73B	-4.03B	-4.55B
Net Property Plant And Equipment	4.47B	4.6B	4.98B	4.97B	5.12B
Long-term Investments	-	-	-	-	-
Goodwill	2.62B	2.52B	2.49B	2.14B	2.14B
Other Intangibles, Total	4.1B	3.43B	5.6B	5.18B	3.76B
Deferred Tax Assets Long-Term	-	695M	860M	1.02B	1.34B
Other Long-Term Assets, Total	1.02B	369M	352M	442M	466M
Total Assets	21.97B	20.91B	23.42B	21.68B	19.89B
Liabilities
Accounts Payable, Total	1.69B	1.82B	1.67B	1.44B	1.5B
Accrued Expenses, Total	2.45B	2.58B	2.89B	2.74B	2.65B
Short-term Borrowings	-	-	988M	-	-
Current Portion of Long-Term Debt	14M	373M	-	500M	-
Current Portion of Leases	397M	375M	366M	358M	409M
Current Income Taxes Payable	-	-	-	335M	282M
Unearned Revenue Current, Total	322M	312M	323M	327M	314M
Other Current Liabilities	425M	357M	-	-	279M
Total Current Liabilities	5.3B	5.82B	6.24B	5.7B	5.44B
Long-Term Debt	5.51B	5.13B	7.08B	7.24B	7.29B
Long-Term Leases	2.18B	1.88B	1.73B	1.73B	1.77B
Unearned Revenue Non Current	-	-	-	233M	219M
Pension & Other Post Retirement Benefits	432M	357M	395M	339M	349M
Deferred Tax Liability Non Current	849M	692M	620M	519M	426M
Other Non Current Liabilities	756M	602M	928M	602M	540M
Total Liabilities	15.02B	14.48B	17B	16.36B	16.03B
Common Stock, Total	6M	6M	6M	6M	6M
Additional Paid In Capital	5.34B	5.8B	6.15B	6.68B	7.01B
Retained Earnings	12.24B	13.91B	13.99B	13.43B	11.67B
Treasury Stock	-11.06B	-13.36B	-13.63B	-13.66B	-13.7B
Comprehensive Income and Other	-470M	-762M	-934M	-1.14B	-1.13B
Total Common Equity	6.06B	5.59B	5.58B	5.31B	3.86B
Minority Interest	891M	842M	832M	-	-
Total Equity	6.95B	6.43B	6.42B	5.31B	3.86B
Total Liabilities And Equity	21.97B	20.91B	23.42B	21.68B	19.89B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	361M	357M	358M	359M	360M
ECS Total Common Shares Outstanding	362M	357M	358M	359M	360M
Book Value / Share	16.74	15.66	15.62	14.82	10.74
Tangible Book Value	-654M	-359M	-2.5B	-2.01B	-2.03B
Tangible Book Value Per Share	-1.81	-1.01	-7	-5.61	-5.64
Total Debt	8.1B	7.76B	10.17B	9.83B	9.47B
Net Debt	3.13B	3.78B	6.14B	6.43B	6.55B
Debt Equivalent of Unfunded Proj. Benefit Obligation	113M	67M	140M	114M	122M
Debt Equivalent Oper. Leases	6.32B	6.57B	5.58B	5.84B	6.24B
Minority Interest, Total (Incl. Fin. Div)	891M	842M	832M	-	-
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	674M	791M	876M	696M	631M
Inventories - Work In Process, Total	330M	366M	362M	308M	283M
Inventories - Finished Goods, Total	1.21B	1.45B	1.4B	903M	996M
Inventories - Others	288M	314M	337M	268M	164M
Land - (BS)	55M	53M	70M	68M	75M
Buildings, Total	524M	491M	843M	929M	1.06B
Machinery, Total	2.61B	2.59B	2.86B	3.25B	3.5B
Full Time Employees	44.64K	44.73K	44.02K	44.02K	40.47K
Part Time Employees	8.06K	8.19K	8.06K	8.06K	7.98K
Accumulated Allowance for Doubtful Accounts (Supple)	20M	10M	16M	14M	26M

Fiscal Period: June	2021	2022	2023	2024	2025
Net Income	2.87B	2.39B	1.01B	390M	-1.13B
Depreciation & Amortization - CF	541M	567M	599M	681M	698M
Amortization of Goodwill and Intangible Assets - (CF)	110M	160M	145M	144M	131M
Depreciation & Amortization, Total	651M	727M	744M	825M	829M
(Gain) Loss From Sale Of Asset	23M	8M	13M	9M	19M
(Gain) Loss on Sale of Investments - (CF)	-847M	-1M	-	-	-
Asset Writedown & Restructuring Costs	264M	255M	243M	478M	1.31B
Stock-Based Compensation (CF)	327M	331M	267M	325M	304M
Tax Benefit from Stock Options	-	-	-	-	-
Other Operating Activities, Total	-211M	-116M	-186M	-298M	-402M
Change In Accounts Receivable	-398M	-10M	185M	-285M	230M
Change In Inventories	-140M	-602M	-64M	766M	184M
Change In Accounts Payable	440M	210M	-333M	-38M	21M
Change in Other Net Operating Assets	652M	-152M	-144M	188M	-86M
Cash from Operations	3.63B	3.04B	1.73B	2.36B	1.27B
Capital Expenditure	-637M	-1.04B	-1B	-919M	-602M
Sale of Property, Plant, and Equipment	-	-	-	-	3M
Cash Acquisitions	-1.06B	-3M	-	-	-
Sale (Purchase) of Intangible assets	-	-	-2.29B	-	-
Investment in Marketable and Equity Securities, Total	-42M	-10M	-8M	-18M	-1M
Other Investing Activities, Total	-120M	108M	80M	-23M	-23M
Cash from Investing	-1.86B	-945M	-3.22B	-960M	-623M
Short Term Debt Issued, Total	-	-	983M	-	-
Long-Term Debt Issued, Total	596M	-	2B	648M	-
Total Debt Issued	596M	-	2.98B	648M	-
Short Term Debt Repaid, Total	-744M	-4M	-	-1B	-
Long-Term Debt Repaid, Total	-459M	-18M	-265M	-10M	-505M
Total Debt Repaid	-1.2B	-22M	-265M	-1.01B	-505M
Issuance of Common Stock	215M	151M	88M	40M	15M
Repurchase of Common Stock	-733M	-2.31B	-271M	-35M	-35M
Common Dividends Paid	-753M	-840M	-925M	-947M	-618M
Common & Preferred Stock Dividends Paid	-753M	-840M	-925M	-947M	-618M
Other Financing Activities, Total	-14M	-16M	-15M	-731M	-1M
Cash from Financing	-1.89B	-3.04B	1.59B	-2.04B	-1.14B
Foreign Exchange Rate Adjustments	61M	-60M	-32M	1M	21M
Net Change in Cash	-64M	-1B	72M	-634M	-474M
Supplemental Items
Cash Interest Paid	166M	163M	235M	359M	353M
Cash Income Tax Paid (Refund)	664M	760M	665M	550M	630M
Levered Free Cash Flow	2.53B	1.79B	-1.43B	1.51B	1.57B
Unlevered Free Cash Flow	2.64B	1.89B	-1.27B	1.75B	1.8B
Change In Net Working Capital	-368M	342M	89M	-541M	-561M
Net Debt Issued / Repaid	-607M	-22M	2.71B	-362M	-505M

Fiscal Period: June	2021	2022	2023	2024	2025
Profitability
Return on Assets	9.58	10.35	5	4.38	3.4
Return on Total Capital	13.7	15.18	7.23	6.22	4.97
Return On Equity %	52.7	35.99	15.72	6.97	-24.69
Return on Common Equity	57.45	41.04	18	7.16	-24.69
Margin Analysis
Gross Profit Margin %	76.42	75.73	71.31	71.67	73.96
SG&A Margin	57.63	55.71	60.16	61.55	66.07
EBITDA Margin %	22.8	24.11	15.83	15.4	13.68
EBITA Margin %	19.46	20.92	12.06	11.04	8.81
EBIT Margin %	18.78	20.01	11.15	10.12	7.89
Income From Continuing Operations Margin %	17.73	13.58	6.35	2.62	-7.91
Net Income Margin %	17.7	13.47	6.32	2.5	-7.91
Net Avail. For Common Margin %	17.7	13.47	6.32	2.5	-7.91
Normalized Net Income Margin	11.24	11.93	6.46	5.36	3.87
Levered Free Cash Flow Margin	15.63	10.07	-8.96	9.67	10.98
Unlevered Free Cash Flow Margin	16.29	10.65	-7.96	11.19	12.54
Asset Turnover
Asset Turnover	0.82	0.83	0.72	0.69	0.69
Fixed Assets Turnover	3.68	3.91	3.32	3.14	2.84
Receivables Turnover (Average Receivables)	11.2	10.65	10.33	9.82	8.8
Inventory Turnover (Average Inventory)	1.67	1.59	1.55	1.72	1.76
Short Term Liquidity
Current Ratio	1.84	1.6	1.46	1.39	1.3
Quick Ratio	1.26	0.96	0.88	0.9	0.82
Operating Cash Flow to Current Liabilities	0.69	0.52	0.28	0.41	0.23
Days Sales Outstanding (Average Receivables)	32.59	34.27	35.34	37.27	41.49
Days Outstanding Inventory (Average Inventory)	217.96	229.98	235.88	213.29	207.89
Average Days Payable Outstanding	122.71	135.87	137.85	157.3	147.7
Cash Conversion Cycle (Average Days)	127.85	128.38	133.37	93.26	101.68
Long Term Solvency
Total Debt/Equity	116.57	120.65	158.47	184.91	244.94
Total Debt / Total Capital	53.82	54.68	61.31	64.9	71.01
LT Debt/Equity	110.65	109.02	137.37	168.76	234.36
Long-Term Debt / Total Capital	51.09	49.41	53.15	59.23	67.94
Total Liabilities / Total Assets	68.38	69.24	72.59	75.49	80.57
EBIT / Interest Expense	17.61	21.26	6.96	4.18	3.17
EBITDA / Interest Expense	25.94	30.53	12.61	8.29	7.68
(EBITDA - Capex) / Interest Expense	22.25	24.3	8.68	5.86	5.99
Total Debt / EBITDA	1.8	1.52	3.16	3.14	3.46
Net Debt / EBITDA	0.7	0.74	1.91	2.05	2.39
Total Debt / (EBITDA - Capex)	2.1	1.91	4.6	4.44	4.43
Net Debt / (EBITDA - Capex)	0.81	0.93	2.77	2.9	3.06
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	13.44	9.39	-10.3	-1.9	-8.21
Gross Profit, 1 Yr. Growth %	15.24	8.49	-15.52	-1.44	-5.27
EBITDA, 1 Yr. Growth %	36.67	16.89	-40.02	-4.98	-18.44
EBITA, 1 Yr. Growth %	45.64	18.99	-47.15	-10.77	-26.71
EBIT, 1 Yr. Growth %	45.46	18.02	-48.89	-11.59	-28.33
Earnings From Cont. Operations, 1 Yr. Growth %	313.07	-16.24	-58.06	-59.5	-377.02
Net Income, 1 Yr. Growth %	319.59	-16.72	-57.91	-61.23	-390.51
Normalized Net Income, 1 Yr. Growth %	48.64	17.66	-50.29	-19.21	-33.56
Diluted EPS Before Extra, 1 Yr. Growth %	318.82	-15.92	-57.4	-61.29	-391.67
Accounts Receivable, 1 Yr. Growth %	42.55	-4.29	-10.87	18.94	-11.41
Inventory, 1 Yr. Growth %	21.48	16.57	2.02	-26.99	-4.64
Net Property, Plant and Equip., 1 Yr. Growth %	3.07	2.89	8.2	-0.14	3.12
Total Assets, 1 Yr. Growth %	23.56	-4.83	11.98	-7.42	-8.23
Tangible Book Value, 1 Yr. Growth %	-433.67	-45.11	597.21	-19.62	0.84
Common Equity, 1 Yr. Growth %	53.93	-7.71	-0.09	-4.85	-27.27
Cash From Operations, 1 Yr. Growth %	59.25	-16.28	-43.06	36.34	-46.1
Capital Expenditures, 1 Yr. Growth %	2.25	63.27	-3.56	-8.37	-34.49
Levered Free Cash Flow, 1 Yr. Growth %	95.78	-28.87	-177.02	-206.45	4.22
Unlevered Free Cash Flow, 1 Yr. Growth %	89.41	-27.82	-164.76	-238.7	2.9
Dividend Per Share, 1 Yr. Growth %	48.92	12.56	10.73	2.33	-35.23
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	4.45	11.39	-0.94	-6.19	-5.11
Gross Profit, 2 Yr. CAGR %	3.81	11.82	-4.28	-8.76	-3.37
EBITDA, 2 Yr. CAGR %	8.18	25.58	-17.07	-25.07	-11.98
EBITA, 2 Yr. CAGR %	9.07	30.63	-21.57	-31.9	-19.16
EBIT, 2 Yr. CAGR %	8.2	29.99	-23.23	-33.35	-20.42
Earnings From Cont. Operations, 2 Yr. CAGR %	26.59	86	-40.73	-58.79	5.91
Net Income, 2 Yr. CAGR %	26.8	86.93	-40.8	-59.6	6.12
Normalized Net Income, 2 Yr. CAGR %	6.12	30.37	-24.44	-37.19	-26.76
Diluted EPS Before Extra, 2 Yr. CAGR %	27.13	87.66	-40.15	-59.39	6.26
Accounts Receivable, 2 Yr. CAGR %	-3.59	16.8	-7.64	2.96	2.65
Inventory, 2 Yr. CAGR %	11.75	19	9.05	-13.69	-16.56
Net Property, Plant and Equip., 2 Yr. CAGR %	47.02	2.98	5.51	3.94	1.48
Total Assets, 2 Yr. CAGR %	29.23	8.44	3.23	1.82	-7.83
Tangible Book Value, 2 Yr. CAGR %	-29.48	35.34	95.63	136.74	-9.97
Common Equity, 2 Yr. CAGR %	17.52	19.19	-3.98	-2.5	-16.81
Cash From Operations, 2 Yr. CAGR %	20.11	15.47	-30.95	-11.89	-14.28
Capital Expenditures, 2 Yr. CAGR %	-7.47	29.2	25.48	-6	-22.53
Levered Free Cash Flow, 2 Yr. CAGR %	18.6	17.26	-24.65	-10.95	5.31
Unlevered Free Cash Flow, 2 Yr. CAGR %	18.41	16.22	-30.47	-6.75	19.45
Dividend Per Share, 2 Yr. CAGR %	11.33	29.47	11.64	6.44	-18.59
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	5.82	6.07	3.63	-1.26	-6.87
Gross Profit, 3 Yr. CAGR %	4.5	5.32	1.84	-3.33	-7.61
EBITDA, 3 Yr. CAGR %	9.85	10.63	-2.44	-13.08	-22.93
EBITA, 3 Yr. CAGR %	10.98	11.83	-4.07	-17.96	-30.22
EBIT, 3 Yr. CAGR %	10.49	10.91	-5.48	-19.35	-31.73
Earnings From Cont. Operations, 3 Yr. CAGR %	37.04	10.31	13.22	-47.8	-22.22
Net Income, 3 Yr. CAGR %	37.33	10.22	13.72	-48.59	-22.03
Normalized Net Income, 3 Yr. CAGR %	10.32	9.34	-6.2	-22.55	-36.02
Diluted EPS Before Extra, 3 Yr. CAGR %	38.22	10.76	14.47	-48.24	-21.65
Accounts Receivable, 3 Yr. CAGR %	4.6	-3.82	6.74	0.49	-2.07
Inventory, 3 Yr. CAGR %	15.68	13.33	13.05	-4.6	-10.78
Net Property, Plant and Equip., 3 Yr. CAGR %	34.85	30.53	4.69	3.59	3.67
Total Assets, 3 Yr. CAGR %	20.47	16.7	9.61	-0.45	-1.65
Tangible Book Value, 3 Yr. CAGR %	-23.93	-35.13	133.74	45.44	78.13
Common Equity, 3 Yr. CAGR %	8.92	8.42	12.38	-4.27	-11.57
Cash From Operations, 3 Yr. CAGR %	12.33	6.5	-8.77	-13.38	-25.21
Capital Expenditures, 3 Yr. CAGR %	0.42	11.81	17.2	12.99	-16.66
Levered Free Cash Flow, 3 Yr. CAGR %	13.89	-0.29	3.16	-15.6	-6.16
Unlevered Free Cash Flow, 3 Yr. CAGR %	13.74	0.1	-3.27	-12.65	-3.65
Dividend Per Share, 3 Yr. CAGR %	11.83	11.74	22.9	8.45	-9.8
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	7.56	8.45	3.06	0.98	0.04
Gross Profit, 5 Yr. CAGR %	6.41	7.39	0.88	-0.55	-0.27
EBITDA, 5 Yr. CAGR %	11.29	12.82	-2.02	-5.32	-6.29
EBITA, 5 Yr. CAGR %	12.3	14.19	-3.63	-8.27	-10.31
EBIT, 5 Yr. CAGR %	11.71	13.61	-4.71	-9.51	-11.65
Earnings From Cont. Operations, 5 Yr. CAGR %	20.73	13.9	-1.99	-25.6	10.24
Net Income, 5 Yr. CAGR %	20.82	13.86	-1.91	-26.23	10.62
Normalized Net Income, 5 Yr. CAGR %	11.57	13.59	-5.42	-12.38	-14.92
Diluted EPS Before Extra, 5 Yr. CAGR %	21.35	14.35	-1.11	-25.86	11.11
Accounts Receivable, 5 Yr. CAGR %	6.23	3.15	-0.48	-1.16	5.08
Inventory, 5 Yr. CAGR %	14.66	14.57	12.98	1.63	0.12
Net Property, Plant and Equip., 5 Yr. CAGR %	23.07	22.44	22.24	19.16	3.39
Total Assets, 5 Yr. CAGR %	18.96	12.57	13.25	10.5	2.27
Tangible Book Value, 5 Yr. CAGR %	-20.03	-20.65	10.99	8.88	59.59
Common Equity, 5 Yr. CAGR %	11.14	4.98	3.56	3.91	-0.36
Cash From Operations, 5 Yr. CAGR %	15.21	11.17	-7.54	-1.28	-11.02
Capital Expenditures, 5 Yr. CAGR %	3.94	15.59	9.78	4.32	-0.68
Levered Free Cash Flow, 5 Yr. CAGR %	15.94	8.67	-3.63	-3.47	3.91
Unlevered Free Cash Flow, 5 Yr. CAGR %	16.07	8.75	-6.74	-1.51	5.12
Dividend Per Share, 5 Yr. CAGR %	12.67	12.04	11.76	9.59	4.23