Balance Sheet Kroger Co. (The)

Equities

KR

US5010441013

Food Retail & Distribution

Market Closed - Nyse Other stock markets 20:00:02 13/03/2026 GMT			5-day change	1st Jan Change
75.60 ^USD	+0.85%		+2.01%	+21.00%

03-13	The Kroger Co Brings Zepbound KwikPen To Retail Pharmacy Expanding Access And Savings For Self-Pay Patients	CI
03-13	Kroger Says Eli Lilly's Zepbound KwikPen Now Available at Participating Pharmacies	MT

fc20930d023a3f32e5ac.M4ffacIdi8oFLOp_7AE2w0wsIHIoQ1eq5znAl8I8_BQ.V6q0XfRRvbNCHYxM2EtEqxxlFyVKGjnLiGOt06BluydpweY-iVm8hENNnQ

Published financial data: KROGER CO. (THE)

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: February	2021	2022	2023	2024	2025
Revenues	132B	138B	148B	150B	147B
Total Revenues	132B	138B	148B	150B	147B
Cost of Goods Sold, Total	101B	107B	115B	116B	113B
Gross Profit	31.79B	31.33B	32.81B	34.45B	34.57B
Selling General & Admin Expenses, Total	25.86B	24.8B	25.3B	26.34B	26.68B
Depreciation & Amortization - (IS)	2.75B	2.82B	2.96B	3.12B	3.25B
Other Operating Expenses, Total	28.61B	27.62B	28.26B	29.47B	29.93B
Operating Income	3.18B	3.71B	4.55B	4.99B	4.65B
Interest Expense, Total	-544M	-571M	-535M	-441M	-761M
Interest And Investment Income	-	-	-	-	311M
Net Interest Expenses	-544M	-571M	-535M	-441M	-450M
EBT, Excl. Unusual Items	2.64B	3.14B	4.01B	4.54B	4.2B
Restructuring Charges	-111M	-136M	-	-	-32M
Merger & Related Restructuring Charges	-	-	-44M	-316M	-684M
Impairment of Goodwill	-	-	-160M	-	-
Gain (Loss) On Sale Of Investments	1.1B	-821M	-728M	151M	-148M
Gain (Loss) On Sale Of Assets	-	-	-	-	79M
Asset Writedown	-70M	-64M	-72M	-69M	-98M
Legal Settlements	-	-	-85M	-1.48B	27M
Other Unusual Items	-189M	-66M	-20M	-	-
EBT, Incl. Unusual Items	3.37B	2.05B	2.9B	2.84B	3.34B
Income Tax Expense	782M	385M	653M	667M	670M
Earnings From Continuing Operations	2.59B	1.67B	2.25B	2.17B	2.67B
Net Income to Company	2.59B	1.67B	2.25B	2.17B	2.67B
Minority Interest	-3M	-11M	-5M	-5M	-7M
Net Income - (IS)	2.58B	1.66B	2.24B	2.16B	2.66B
Preferred Dividend and Other Adjustments	29M	16M	20M	18M	20M
Net Income to Common Incl Extra Items	2.56B	1.64B	2.22B	2.15B	2.64B
Net Income to Common Excl. Extra Items	2.56B	1.64B	2.22B	2.15B	2.64B
Per Share Items
Net EPS - Basic	3.31	2.2	3.1	2.99	3.7
Basic EPS - Continuing Operations	3.31	2.2	3.1	2.99	3.7
Basic Weighted Average Shares Outstanding	773M	744M	718M	718M	715M
Net EPS - Diluted	3.27	2.17	3.06	2.96	3.67
Diluted EPS - Continuing Operations	3.27	2.17	3.06	2.96	3.67
Diluted Weighted Average Shares Outstanding	781M	754M	727M	725M	720M
Normalized Basic EPS	2.13	2.62	3.48	3.95	3.66
Normalized Diluted EPS	2.1	2.59	3.44	3.91	3.63
Dividend Per Share	0.7	0.81	0.99	1.13	1.25
Payout Ratio	20.66	35.59	30.39	36.78	33.13
Supplemental Items
EBITDA	5.99B	6.59B	7.56B	8.15B	7.92B
EBITA	3.25B	3.77B	4.6B	5.03B	4.68B
EBIT	3.18B	3.71B	4.55B	4.99B	4.65B
EBITDAR	6.87B	7.44B	8.4B	9.04B	8.8B
Effective Tax Rate - (Ratio)	23.2	18.77	22.5	23.52	20.05
Current Domestic Taxes	710M	416M	492M	821M	719M
Total Current Taxes	710M	416M	492M	821M	719M
Deferred Domestic Taxes	72M	-31M	161M	-154M	-49M
Total Deferred Taxes	72M	-31M	161M	-154M	-49M
Normalized Net Income	1.64B	1.95B	2.5B	2.84B	2.62B
Interest Capitalized	-	-	-	-	-
Interest on Long-Term Debt	45M	52M	66M	78M	84M
Non-Cash Pension Expense	-13M	59M	-20M	-13M	-7M
Supplemental Operating Expense Items
Advertising Expense	888M	984M	1.03B	1.09B	1.17B
Selling and Marketing Expenses	888M	984M	1.03B	1.09B	1.17B
Net Rental Expense, Total	874M	845M	839M	891M	877M
Imputed Operating Lease Interest Expense	182M	188M	175M	157M	241M
Imputed Operating Lease Depreciation	692M	657M	664M	734M	636M
Stock-Based Comp., Other (Total)	185M	203M	190M	172M	175M
Total Stock-Based Compensation	185M	203M	190M	172M	175M

Fiscal Period: February	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1.69B	1.82B	1.02B	1.88B	3.96B
Total Cash And Short Term Investments	1.69B	1.82B	1.02B	1.88B	3.96B
Accounts Receivable, Total	1.78B	1.83B	2.23B	2.14B	2.2B
Total Receivables	1.78B	1.83B	2.23B	2.14B	2.2B
Inventory	7.06B	6.78B	7.56B	7.1B	7.04B
Prepaid Expenses	605M	660M	734M	609M	769M
Other Current Assets, Total	1.37B	1.08B	1.13B	1.22B	1.31B
Total Current Assets	12.5B	12.17B	12.67B	12.95B	15.27B
Gross Property Plant And Equipment	52.82B	56.58B	60.03B	63.38B	66.91B
Accumulated Depreciation	-23.64B	-26.1B	-28.64B	-31.46B	-34.37B
Net Property Plant And Equipment	29.18B	30.48B	31.39B	31.92B	32.54B
Long-term Investments	2.25B	1.58B	995M	1.12B	593M
Goodwill	3.08B	3.08B	2.92B	2.92B	2.67B
Other Intangibles, Total	997M	942M	899M	899M	834M
Loans Receivable Long-Term	240M	191M	169M	78M	75M
Deferred Tax Assets Long-Term	-	-	-	18M	-
Deferred Charges Long-Term	79M	151M	193M	257M	270M
Other Long-Term Assets, Total	337M	490M	393M	347M	355M
Total Assets	48.66B	49.09B	49.62B	50.5B	52.62B
Liabilities
Accounts Payable, Total	6.68B	7.12B	7.12B	10.38B	10.12B
Accrued Expenses, Total	1.67B	2.01B	2.02B	1.64B	1.71B
Short-term Borrowings	-	-	65M	-	-
Current Portion of Long-Term Debt	844M	451M	1.15B	25M	104M
Current Portion of Leases	734M	754M	819M	843M	767M
Current Income Taxes Payable	9M	-	-	-	-
Deferred Tax Liability Current	-	-	-	-	-
Other Current Liabilities	5.43B	6B	6.06B	3.17B	3.23B
Total Current Liabilities	15.37B	16.32B	17.24B	16.06B	15.94B
Long-Term Debt	11.57B	11.29B	10.14B	10.28B	15.8B
Long-Term Leases	7.44B	7.94B	8.3B	8.22B	8.41B
Pension & Other Post Retirement Benefits	535M	478M	436M	385M	387M
Deferred Tax Liability Non Current	1.54B	1.56B	1.67B	1.58B	1.42B
Other Non Current Liabilities	2.66B	2.06B	1.82B	2.38B	2.38B
Total Liabilities	39.11B	39.66B	39.61B	38.9B	44.34B
Common Stock, Total	1.92B	1.92B	1.92B	1.92B	1.92B
Additional Paid In Capital	3.46B	3.66B	3.8B	3.92B	3.09B
Retained Earnings	23.02B	24.07B	25.6B	26.95B	28.72B
Treasury Stock	-18.19B	-19.72B	-20.65B	-20.68B	-24.82B
Comprehensive Income and Other	-630M	-467M	-632M	-489M	-621M
Total Common Equity	9.58B	9.45B	10.04B	11.62B	8.28B
Minority Interest	-26M	-23M	-28M	-14M	-4M
Total Equity	9.55B	9.43B	10.01B	11.6B	8.28B
Total Liabilities And Equity	48.66B	49.09B	49.62B	50.5B	52.62B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	752M	723M	717M	722M	661M
ECS Total Common Shares Outstanding	758M	727M	716M	720M	660M
Book Value / Share	12.63	13	14.03	16.13	12.55
Tangible Book Value	5.5B	5.43B	6.23B	7.8B	4.78B
Tangible Book Value Per Share	7.26	7.47	8.7	10.83	7.24
Total Debt	20.59B	20.44B	20.48B	19.37B	25.08B
Net Debt	18.9B	18.62B	19.46B	17.48B	21.12B
Debt Equivalent of Unfunded Proj. Benefit Obligation	397M	206M	238M	225M	232M
Debt Equivalent Oper. Leases	6.99B	6.76B	6.71B	7.13B	7.02B
Minority Interest, Total (Incl. Fin. Div)	-26M	-23M	-28M	-14M	-4M
Equity Method Investments, Total	-	282M	274M	290M	314M
Account Code - Inventory Valuation	4	4	4	4	4
LIFO Reserve, Total	-1.37B	-1.57B	-2.2B	-2.31B	-2.4B
Inventories - Others	8.44B	8.35B	9.76B	9.41B	9.44B
Land - (BS)	3.37B	3.4B	3.44B	3.51B	3.61B
Buildings, Total	13.15B	14B	14.54B	15.14B	16.1B
Machinery, Total	14.93B	15.95B	17.33B	19.38B	21.08B
Full Time Employees	465K	420K	430K	414K	409K
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-

Fiscal Period: February	2021	2022	2023	2024	2025
Net Income	2.58B	1.66B	2.24B	2.16B	2.66B
Depreciation & Amortization - CF	3.37B	3.43B	3.58B	3.75B	3.85B
Amortization of Goodwill and Intangible Assets - (CF)	67M	59M	52M	42M	30M
Depreciation & Amortization, Total	3.44B	3.49B	3.63B	3.79B	3.88B
(Gain) Loss From Sale Of Asset	-59M	-44M	-40M	-56M	-149M
(Gain) Loss on Sale of Investments - (CF)	-1.1B	821M	728M	-151M	148M
Asset Writedown & Restructuring Costs	70M	64M	232M	69M	98M
Stock-Based Compensation (CF)	185M	203M	190M	172M	175M
Other Operating Activities, Total	158M	232M	706M	-10M	-10M
Change In Accounts Receivable	-90M	-61M	-222M	14M	-288M
Change In Inventories	7M	80M	-1.37B	342M	-144M
Change In Accounts Payable	330M	438M	3M	545M	253M
Change In Income Taxes	24M	16M	-190M	68M	76M
Change in Other Net Operating Assets	1.27B	-702M	-1.41B	-161M	-909M
Cash from Operations	6.82B	6.19B	4.5B	6.79B	5.79B
Capital Expenditure	-2.86B	-2.61B	-3.08B	-3.9B	-4.02B
Sale of Property, Plant, and Equipment	165M	153M	78M	101M	377M
Cash Acquisitions	-	-	-	-	-
Divestitures	-	-	-	-	464M
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Other Investing Activities, Total	-114M	-150M	-15M	53M	-52M
Cash from Investing	-2.81B	-2.61B	-3.02B	-3.75B	-3.23B
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	1.05B	56M	-	15M	10.5B
Total Debt Issued	1.05B	56M	-	15M	10.5B
Short Term Debt Repaid, Total	-1.15B	-	-	-	-
Long-Term Debt Repaid, Total	-747M	-1.44B	-552M	-1.3B	-4.88B
Total Debt Repaid	-1.9B	-1.44B	-552M	-1.3B	-4.88B
Issuance of Common Stock	127M	172M	134M	50M	127M
Repurchase of Common Stock	-1.32B	-1.65B	-993M	-62M	-5.16B
Common Dividends Paid	-534M	-589M	-682M	-796M	-883M
Common & Preferred Stock Dividends Paid	-534M	-589M	-682M	-796M	-883M
Other Financing Activities, Total	-134M	5M	-196M	-76M	-197M
Cash from Financing	-2.71B	-3.44B	-2.29B	-2.17B	-490M
Net Change in Cash	1.29B	134M	-806M	868M	2.08B
Supplemental Items
Cash Interest Paid	564M	607M	545M	488M	252M
Cash Income Tax Paid (Refund)	659M	513M	698M	751M	681M
Levered Free Cash Flow	4.19B	4.83B	2.09B	3.41B	2.1B
Unlevered Free Cash Flow	4.53B	5.19B	2.42B	3.69B	2.57B
Change In Net Working Capital	-1.78B	-1.79B	1.16B	-514M	370M
Net Debt Issued / Repaid	-848M	-1.39B	-552M	-1.29B	5.62B

Fiscal Period: February	2021	2022	2023	2024	2025
Profitability
Return on Assets	4.23	4.74	5.76	6.22	5.63
Return on Total Capital	6.63	7.73	9.41	10.13	9.05
Return On Equity %	28.56	17.56	23.13	20.07	26.88
Return on Common Equity	28.12	17.23	22.82	19.82	26.58
Margin Analysis
Gross Profit Margin %	23.99	22.72	22.13	22.96	23.5
SG&A Margin	19.52	17.99	17.06	17.56	18.13
EBITDA Margin %	4.52	4.78	5.1	5.43	5.39
EBITA Margin %	2.45	2.73	3.1	3.35	3.18
EBIT Margin %	2.4	2.69	3.07	3.32	3.16
Income From Continuing Operations Margin %	1.95	1.21	1.52	1.45	1.82
Net Income Margin %	1.95	1.2	1.51	1.44	1.81
Net Avail. For Common Margin %	1.93	1.19	1.5	1.43	1.8
Normalized Net Income Margin	1.24	1.41	1.69	1.89	1.78
Levered Free Cash Flow Margin	3.16	3.5	1.41	2.28	1.42
Unlevered Free Cash Flow Margin	3.42	3.76	1.64	2.46	1.75
Asset Turnover
Asset Turnover	2.82	2.82	3	3	2.85
Fixed Assets Turnover	4.58	4.62	4.79	4.74	4.56
Receivables Turnover (Average Receivables)	76	76.41	73	68.67	67.94
Inventory Turnover (Average Inventory)	14.24	15.39	16.1	15.76	15.92
Short Term Liquidity
Current Ratio	0.81	0.75	0.74	0.81	0.96
Quick Ratio	0.23	0.22	0.19	0.25	0.39
Operating Cash Flow to Current Liabilities	0.44	0.38	0.26	0.42	0.36
Days Sales Outstanding (Average Receivables)	4.79	4.76	4.99	5.4	5.36
Days Outstanding Inventory (Average Inventory)	25.57	23.65	22.61	23.54	22.87
Average Days Payable Outstanding	23.55	23.63	22.29	33.13	33.18
Cash Conversion Cycle (Average Days)	6.81	4.79	5.3	-4.19	-4.95
Long Term Solvency
Total Debt/Equity	215.57	216.78	204.48	166.93	302.89
Total Debt / Total Capital	68.31	68.43	67.16	62.54	75.18
LT Debt/Equity	199.05	204	184.14	159.45	292.37
Long-Term Debt / Total Capital	63.08	64.4	60.48	59.73	72.57
Total Liabilities / Total Assets	80.37	80.79	79.82	77.03	84.26
EBIT / Interest Expense	5.84	6.5	8.5	11.31	6.11
EBITDA / Interest Expense	12.62	13.02	15.7	20.51	11.57
(EBITDA - Capex) / Interest Expense	7.36	8.45	9.95	11.66	6.29
Total Debt / EBITDA	3	2.75	2.44	2.14	2.85
Net Debt / EBITDA	2.75	2.5	2.32	1.93	2.4
Total Debt / (EBITDA - Capex)	5.14	4.24	3.85	3.77	5.24
Net Debt / (EBITDA - Capex)	4.72	3.86	3.66	3.4	4.42
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	8.35	4.07	7.52	1.2	-1.94
Gross Profit, 1 Yr. Growth %	14.16	-1.43	4.71	5.01	0.35
EBITDA, 1 Yr. Growth %	10.86	9.99	14.73	7.8	-2.81
EBITA, 1 Yr. Growth %	17.74	16.08	22.03	9.35	-6.96
EBIT, 1 Yr. Growth %	18.97	16.67	22.57	9.68	-6.78
Earnings From Cont. Operations, 1 Yr. Growth %	71.16	-35.63	34.99	-3.56	23.19
Net Income, 1 Yr. Growth %	55.82	-35.98	35.59	-3.57	23.15
Normalized Net Income, 1 Yr. Growth %	14.15	18.64	28.28	13.34	-7.72
Diluted EPS Before Extra, 1 Yr. Growth %	60.29	-33.64	41.01	-3.27	23.99
Accounts Receivable, 1 Yr. Growth %	4.4	2.64	22.21	-4.39	2.76
Inventory, 1 Yr. Growth %	-0.3	-3.96	11.46	-6.02	-0.94
Net Property, Plant and Equip., 1 Yr. Growth %	1.73	4.46	2.97	1.7	1.94
Total Assets, 1 Yr. Growth %	7.53	0.87	1.09	1.78	4.18
Tangible Book Value, 1 Yr. Growth %	23.39	-1.25	14.59	25.26	-38.76
Common Equity, 1 Yr. Growth %	11.32	-1.3	6.24	15.66	-28.67
Cash From Operations, 1 Yr. Growth %	46.12	-9.17	-27.33	50.91	-14.64
Capital Expenditures, 1 Yr. Growth %	-8.41	-8.76	17.75	26.84	2.89
Levered Free Cash Flow, 1 Yr. Growth %	95.64	15.34	-56.21	58.46	-37.25
Unlevered Free Cash Flow, 1 Yr. Growth %	79.86	14.56	-52.74	48.25	-30.3
Dividend Per Share, 1 Yr. Growth %	12.9	15.71	22.22	14.14	10.62
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	4.28	6.19	5.78	4.31	-0.38
Gross Profit, 2 Yr. CAGR %	7.51	6.08	1.59	4.86	2.66
EBITDA, 2 Yr. CAGR %	7.13	10.43	12.34	11.21	2.36
EBITA, 2 Yr. CAGR %	8.51	16.91	19.02	15.52	0.87
EBIT, 2 Yr. CAGR %	8.97	17.82	19.58	15.94	1.12
Earnings From Cont. Operations, 2 Yr. CAGR %	-8.3	4.97	-6.78	14.1	9
Net Income, 2 Yr. CAGR %	-8.83	-0.12	-6.83	14.35	8.98
Normalized Net Income, 2 Yr. CAGR %	11.7	16.37	23.37	20.58	2.27
Diluted EPS Before Extra, 2 Yr. CAGR %	-6.74	3.14	-3.26	16.79	9.51
Accounts Receivable, 2 Yr. CAGR %	5.87	3.51	12	8.1	-0.88
Inventory, 2 Yr. CAGR %	1.57	-2.15	3.46	2.35	-3.51
Net Property, Plant and Equip., 2 Yr. CAGR %	16.14	3.09	3.71	2.33	1.82
Total Assets, 2 Yr. CAGR %	12.99	4.15	0.98	1.44	2.97
Tangible Book Value, 2 Yr. CAGR %	24.66	10.38	6.38	19.81	-12.41
Common Equity, 2 Yr. CAGR %	10.2	4.82	2.4	10.85	-9.17
Cash From Operations, 2 Yr. CAGR %	27.93	15.2	-18.76	4.72	13.5
Capital Expenditures, 2 Yr. CAGR %	-1.73	-8.58	3.65	22.21	14.24
Levered Free Cash Flow, 2 Yr. CAGR %	48.73	50.21	-29.37	-15.41	-0.89
Unlevered Free Cash Flow, 2 Yr. CAGR %	40.9	43.54	-26.84	-15.18	1.65
Dividend Per Share, 2 Yr. CAGR %	13.33	14.3	18.92	18.11	12.37
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	2.43	4.21	6.63	4.23	2.18
Gross Profit, 3 Yr. CAGR %	4.1	4.44	5.62	2.72	3.34
EBITDA, 3 Yr. CAGR %	6.62	8.08	11.84	10.8	6.33
EBITA, 3 Yr. CAGR %	8.96	10.97	18.59	15.7	7.48
EBIT, 3 Yr. CAGR %	9.07	11.48	19.38	16.19	7.81
Earnings From Cont. Operations, 3 Yr. CAGR %	11.07	-18.5	14.15	-5.72	17.05
Net Income, 3 Yr. CAGR %	10.67	-18.96	10.59	-5.75	17.21
Normalized Net Income, 3 Yr. CAGR %	11.89	13.96	20.21	19.93	10.3
Diluted EPS Before Extra, 3 Yr. CAGR %	16.09	-16.74	14.47	-3.27	19.14
Accounts Receivable, 3 Yr. CAGR %	2.85	4.78	9.4	6.25	6.29
Inventory, 3 Yr. CAGR %	2.63	-0.31	2.19	0.2	1.24
Net Property, Plant and Equip., 3 Yr. CAGR %	11.47	12.11	3.05	3.04	2.2
Total Assets, 3 Yr. CAGR %	9.37	8.8	3.12	1.25	2.34
Tangible Book Value, 3 Yr. CAGR %	23.72	15.34	11.77	12.33	-4.2
Common Equity, 3 Yr. CAGR %	11.38	6.22	5.29	6.65	-4.3
Cash From Operations, 3 Yr. CAGR %	25.92	14.13	-1.2	-0.13	-2.18
Capital Expenditures, 3 Yr. CAGR %	0.66	-4.13	-0.54	10.87	15.4
Levered Free Cash Flow, 3 Yr. CAGR %	149.52	36.64	-0.8	-6.59	-23.98
Unlevered Free Cash Flow, 3 Yr. CAGR %	91.46	31.51	-1.26	-6.6	-20.55
Dividend Per Share, 3 Yr. CAGR %	12.24	14.12	16.88	17.31	15.56
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	3.82	3.64	3.76	4.25	3.77
Gross Profit, 5 Yr. CAGR %	4.91	3.37	3.09	4.61	4.42
EBITDA, 5 Yr. CAGR %	0.79	2.36	8.87	9.32	7.95
EBITA, 5 Yr. CAGR %	-2.44	1.34	12.88	12.77	11.15
EBIT, 5 Yr. CAGR %	-2.58	1.39	13.16	13.25	11.71
Earnings From Cont. Operations, 5 Yr. CAGR %	4.78	-3.17	3.55	-6.76	12.06
Net Income, 5 Yr. CAGR %	4.86	-3.47	3.31	-7	9.94
Normalized Net Income, 5 Yr. CAGR %	-3.38	1	16.34	16.57	12.69
Diluted EPS Before Extra, 5 Yr. CAGR %	9.68	1.14	7.92	-4.67	12.46
Accounts Receivable, 5 Yr. CAGR %	0.54	2.08	6.42	6.1	5.17
Inventory, 5 Yr. CAGR %	2.75	0.67	2.96	0.75	-0.13
Net Property, Plant and Equip., 5 Yr. CAGR %	8.26	7.72	8.3	8.09	2.56
Total Assets, 5 Yr. CAGR %	7.5	6.1	5.93	5.79	3.06
Tangible Book Value, 5 Yr. CAGR %	12.58	16.67	16.47	17.11	1.38
Common Equity, 5 Yr. CAGR %	7.02	7.13	7.7	8.05	-0.75
Cash From Operations, 5 Yr. CAGR %	6.75	7.7	5.68	10.27	4.43
Capital Expenditures, 5 Yr. CAGR %	-3.07	-6.71	1.85	5.64	5.13
Levered Free Cash Flow, 5 Yr. CAGR %	32.4	75.95	50.62	12.51	-0.42
Unlevered Free Cash Flow, 5 Yr. CAGR %	27.76	53.3	30.31	10.1	0.43
Dividend Per Share, 5 Yr. CAGR %	11.4	11.74	14.87	15.7	15.05