Balance Sheet Marvell Technology Group Ltd

Equities

MRVL

US5738741041

Semiconductors

Market Closed - Nasdaq Other stock markets 21:00:00 13/02/2026 GMT			After hours 00:56:54
78.61 ^USD	+0.49%		79.00	+0.49%

02-12	Tech, software rout drags Wall St lower as markets seek returns on AI spending	RE
02-10	Marvell Technology, Inc. completed the acquisition of Xconn Technologies Holdings Inc.	CI

71cda30e3faeccb35d23d.dFD5A-bMyxZyA2zjbedtBAZDXbQndAeaheqyoZcVERs.QgmATdeZhWIoNDS7Ka1UME93ZNcUE0zwqKeC06AmaWMXFq90y7myUx5WKQ

Published financial data: MARVELL TECHNOLOGY GROUP LTD

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: February	2021	2022	2023	2024	2025
Revenues	2.97B	4.46B	5.92B	5.51B	5.77B
Total Revenues	2.97B	4.46B	5.92B	5.51B	5.77B
Cost of Goods Sold, Total	1.45B	2.2B	2.89B	3.21B	3.03B
Gross Profit	1.52B	2.26B	3.03B	2.29B	2.74B
Selling General & Admin Expenses, Total	467M	893M	844M	834M	798M
R&D Expenses	1.07B	1.42B	1.78B	1.9B	1.95B
Amortization of Goodwill and Intangible Assets - (IS)	-	-	-	-	-
Other Operating Expenses, Total	1.54B	2.32B	2.63B	2.73B	2.75B
Operating Income	-24.75M	-59.11M	398M	-437M	-8.5M
Interest Expense, Total	-69.26M	-139M	-171M	-212M	-189M
Interest And Investment Income	2.6M	750K	5.3M	8.8M	15M
Net Interest Expenses	-66.66M	-139M	-165M	-203M	-174M
Currency Exchange Gains (Loss)	-1.91M	-1.11M	-	-	-
Other Non Operating Income (Expenses)	4.8M	3.88M	12.4M	11.9M	-
EBT, Excl. Unusual Items	-88.53M	-195M	245M	-628M	-183M
Restructuring Charges	-180M	-31.59M	-21.6M	-131M	-712M
Merger & Related Restructuring Charges	-17.28M	-257M	-38.7M	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	-	-	-	-	-
Legal Settlements	-36M	-	-100M	-	-
EBT, Incl. Unusual Items	-322M	-483M	85.1M	-759M	-895M
Income Tax Expense	-44.87M	-62.46M	249M	175M	-9.7M
Earnings From Continuing Operations	-277M	-421M	-164M	-933M	-885M
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	-277M	-421M	-164M	-933M	-885M
Net Income - (IS)	-277M	-421M	-164M	-933M	-885M
Net Income to Common Incl Extra Items	-277M	-421M	-164M	-933M	-885M
Net Income to Common Excl. Extra Items	-277M	-421M	-164M	-933M	-885M
Per Share Items
Net EPS - Basic	-0.41	-0.53	-0.19	-1.08	-1.02
Basic EPS - Continuing Operations	-0.41	-0.53	-0.19	-1.08	-1.02
Basic Weighted Average Shares Outstanding	669M	797M	851M	861M	866M
Net EPS - Diluted	-0.41	-0.53	-0.19	-1.08	-1.02
Diluted EPS - Continuing Operations	-0.41	-0.53	-0.19	-1.08	-1.02
Diluted Weighted Average Shares Outstanding	669M	797M	851M	861M	866M
Normalized Basic EPS	-0.08	-0.15	0.18	-0.46	-0.13
Normalized Diluted EPS	-0.08	-0.15	0.18	-0.46	-0.13
Dividend Per Share	0.24	0.24	0.24	0.24	0.24
Payout Ratio	-57.91	-45.38	-125.02	-22.16	-23.45
Supplemental Items
EBITDA	617M	1.19B	1.79B	961M	1.35B
EBITA	518M	1.07B	1.68B	838M	1.17B
EBIT	-24.75M	-59.11M	398M	-437M	-8.5M
EBITDAR	665M	1.25B	1.84B	1.02B	1.41B
Effective Tax Rate - (Ratio)	13.93	12.92	292.13	-23.03	1.08
Current Domestic Taxes	-	-	61.1M	-3.1M	31.4M
Current Foreign Taxes	-5.38M	31.43M	137M	27M	70.8M
Total Current Taxes	-5.38M	31.43M	198M	23.9M	102M
Deferred Domestic Taxes	-	-	-136M	192M	-36.9M
Deferred Foreign Taxes	-39.49M	-93.89M	187M	-40.8M	-75M
Total Deferred Taxes	-39.49M	-93.89M	50.4M	151M	-112M
Normalized Net Income	-55.33M	-122M	153M	-392M	-114M
Interest on Long-Term Debt	69.26M	139M	171M	212M	189M
Non-Cash Pension Expense	-	-	-	-	-
Supplemental Operating Expense Items
Advertising Expense	600K	800K	700K	-	-
Selling and Marketing Expenses	600K	800K	700K	-	-
General and Administrative Expenses	-	-	-	-	-
Research And Development Expense From Footnotes	1.07B	1.42B	1.78B	1.9B	1.95B
Net Rental Expense, Total	47.82M	61.7M	49.6M	62M	58.2M
Imputed Operating Lease Interest Expense	18.19M	22.71M	14.31M	22.98M	20.17M
Imputed Operating Lease Depreciation	29.63M	38.99M	35.29M	39.02M	38.03M
Stock-Based Comp., COGS (Total)	16.32M	31.08M	43.3M	49.1M	47.3M
Stock-Based Comp., R&D Exp. (Total)	151M	273M	372M	411M	396M
Stock-Based Comp., S&M Exp. (Total)	-	-	-	-	-
Stock-Based Comp., G&A Exp. (Total)	-	-	-	-	-
Stock-Based Comp., SG&A Exp. (Total)	74.35M	173M	137M	150M	154M
Total Stock-Based Compensation	242M	478M	552M	610M	597M

Fiscal Period: February	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	748M	614M	911M	951M	948M
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	748M	614M	911M	951M	948M
Accounts Receivable, Total	537M	1.05B	1.19B	1.12B	1.03B
Total Receivables	537M	1.05B	1.19B	1.12B	1.03B
Inventory	268M	720M	1.07B	864M	1.03B
Prepaid Expenses	52.08M	111M	110M	125M	113M
Other Current Assets, Total	11.7M	-	-	1.2M	500K
Total Current Assets	1.62B	2.49B	3.28B	3.06B	3.12B
Gross Property Plant And Equipment	1.21B	1.47B	1.75B	2.04B	2.28B
Accumulated Depreciation	-783M	-865M	-958M	-1.08B	-1.25B
Net Property Plant And Equipment	428M	605M	789M	960M	1.04B
Long-term Investments	-	30.68M	36.1M	45.8M	48.2M
Goodwill	5.34B	11.51B	11.59B	11.59B	11.59B
Other Intangibles, Total	2.51B	6.64B	5.54B	4.35B	3.11B
Deferred Tax Assets Long-Term	672M	494M	466M	312M	401M
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	198M	331M	822M	907M	900M
Total Assets	10.76B	22.11B	22.52B	21.23B	20.2B
Liabilities
Accounts Payable, Total	252M	462M	466M	411M	622M
Accrued Expenses, Total	228M	341M	315M	355M	408M
Current Portion of Long-Term Debt	200M	63.17M	584M	107M	130M
Current Portion of Leases	32.46M	38.15M	43.8M	39.4M	48.3M
Current Income Taxes Payable	-	23.35M	118M	17.8M	55.6M
Unearned Revenue Current, Total	197M	298M	45.2M	43.2M	22.1M
Other Current Liabilities	168M	164M	814M	840M	741M
Total Current Liabilities	1.08B	1.39B	2.39B	1.81B	2.03B
Long-Term Debt	993M	4.48B	3.91B	4.06B	3.93B
Long-Term Leases	104M	140M	202M	196M	231M
Deferred Tax Liability Non Current	22.36M	34.51M	64.2M	58.7M	33.8M
Other Non Current Liabilities	132M	358M	325M	270M	552M
Total Liabilities	2.33B	6.41B	6.88B	6.4B	6.78B
Common Stock, Total	1.35M	1.69M	1.7M	1.7M	1.7M
Additional Paid In Capital	6.33B	14.21B	14.51B	14.85B	14.53B
Retained Earnings	2.1B	1.49B	1.12B	-16.7M	-1.11B
Comprehensive Income and Other	-	-	-	1.1M	400K
Total Common Equity	8.44B	15.7B	15.64B	14.83B	13.43B
Total Equity	8.44B	15.7B	15.64B	14.83B	13.43B
Total Liabilities And Equity	10.76B	22.11B	22.52B	21.23B	20.2B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	676M	848M	857M	866M	866M
ECS Total Common Shares Outstanding	675M	847M	856M	866M	866M
Book Value / Share	12.49	18.55	18.27	17.14	15.5
Tangible Book Value	586M	-2.45B	-1.49B	-1.11B	-1.27B
Tangible Book Value Per Share	0.87	-2.9	-1.74	-1.28	-1.47
Total Debt	1.33B	4.73B	4.74B	4.4B	4.34B
Net Debt	581M	4.11B	3.83B	3.45B	3.39B
Debt Equivalent Oper. Leases	383M	494M	397M	496M	466M
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Work In Process, Total	187M	579M	756M	524M	709M
Inventories - Finished Goods, Total	80.88M	141M	312M	341M	321M
Land - (BS)	285M	294M	306M	312M	307M
Buildings, Total	-	-	-	-	-
Machinery, Total	721M	925M	1.11B	1.41B	1.6B
Full Time Employees	5.29K	6.7K	7.42K	6.51K	7.04K
Part Time Employees	53	34	30	66	-
Accumulated Allowance for Doubtful Accounts (Supple)	2.07M	2.96M	2.1M	2M	2.6M

Fiscal Period: February	2021	2022	2023	2024	2025
Net Income	-277M	-421M	-164M	-933M	-885M
Depreciation & Amortization - CF	120M	145M	148M	160M	213M
Amortization of Goodwill and Intangible Assets - (CF)	543M	1.13B	1.28B	1.28B	1.18B
Depreciation & Amortization, Total	663M	1.27B	1.42B	1.43B	1.39B
Amortization of Deferred Charges, Total - (CF)	10.03M	21.56M	10.3M	10.7M	-
(Gain) Loss From Sale Of Asset	-	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	131M	6.2M	5.6M	32.9M	529M
Stock-Based Compensation (CF)	242M	461M	552M	610M	597M
Tax Benefit from Stock Options	-	-	-	-	-
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	-18.88M	141M	109M	158M	-80.3M
Change In Accounts Receivable	-44.32M	-409M	-143M	70.6M	93.2M
Change In Inventories	29.91M	-292M	-386M	202M	-230M
Change In Accounts Payable	39.66M	93.16M	-87.8M	-149M	182M
Change in Unearned Revenues	-	-	-	-	-
Change in Other Net Operating Assets	42.62M	-55.08M	-33.4M	-65.6M	84.4M
Cash from Operations	817M	819M	1.29B	1.37B	1.68B
Capital Expenditure	-107M	-169M	-206M	-336M	-285M
Sale of Property, Plant, and Equipment	738K	-	-	-	-
Cash Acquisitions	-	-3.55B	-112M	-	-10.4M
Divestitures	-	-	-	-	-
Sale (Purchase) of Intangible assets	-12.71M	-17.8M	-11.1M	-13.9M	-7M
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Other Investing Activities, Total	-876K	-3.07M	1.2M	-300K	1.3M
Cash from Investing	-120M	-3.75B	-328M	-350M	-301M
Long-Term Debt Issued, Total	-	3.9B	200M	1.3B	-
Total Debt Issued	-	3.9B	200M	1.3B	-
Long-Term Debt Repaid, Total	-250M	-708M	-266M	-1.62B	-109M
Total Debt Repaid	-250M	-708M	-266M	-1.62B	-109M
Issuance of Common Stock	86.64M	84.48M	91.3M	99.2M	87.6M
Repurchase of Common Stock	-133M	-306M	-343M	-374M	-1B
Common Dividends Paid	-161M	-191M	-204M	-207M	-208M
Common & Preferred Stock Dividends Paid	-161M	-191M	-204M	-207M	-208M
Other Financing Activities, Total	-140M	15.04M	-142M	-172M	-154M
Cash from Financing	-597M	2.79B	-663M	-980M	-1.38B
Net Change in Cash	101M	-135M	298M	39.8M	-2.5M
Supplemental Items
Cash Interest Paid	54.58M	91.2M	148M	174M	173M
Cash Income Tax Paid (Refund)	14.2M	7.93M	95.9M	121M	40.1M
Levered Free Cash Flow	921M	893M	1.89B	1.47B	1.69B
Unlevered Free Cash Flow	954M	959M	1.99B	1.59B	1.81B
Change In Net Working Capital	-185M	569M	18.9M	-167M	-121M
Net Debt Issued / Repaid	-250M	3.19B	-65.6M	-327M	-109M

Fiscal Period: February	2021	2022	2023	2024	2025
Profitability
Return on Assets	-0.14	-0.22	1.12	-1.25	-0.03
Return on Total Capital	-0.15	-0.24	1.22	-1.38	-0.03
Return On Equity %	-3.24	-3.49	-1.04	-6.13	-6.26
Return on Common Equity	-3.24	-3.49	-1.04	-6.13	-6.26
Margin Analysis
Gross Profit Margin %	51.04	50.6	51.12	41.64	47.51
SG&A Margin	15.74	20	14.25	15.14	13.84
EBITDA Margin %	20.77	26.58	30.25	17.45	23.38
EBITA Margin %	17.45	23.97	28.3	15.22	20.28
EBIT Margin %	-0.83	-1.32	6.73	-7.93	-0.15
Income From Continuing Operations Margin %	-9.34	-9.44	-2.76	-16.95	-15.35
Net Income Margin %	-9.34	-9.44	-2.76	-16.95	-15.35
Net Avail. For Common Margin %	-9.34	-9.44	-2.76	-16.95	-15.35
Normalized Net Income Margin	-1.86	-2.73	2.59	-7.12	-1.98
Levered Free Cash Flow Margin	31.03	20.02	31.99	26.64	29.38
Unlevered Free Cash Flow Margin	32.15	21.48	33.62	28.85	31.44
Asset Turnover
Asset Turnover	0.27	0.27	0.27	0.25	0.28
Fixed Assets Turnover	6.63	8.65	8.5	6.3	5.78
Receivables Turnover (Average Receivables)	5.77	5.63	5.28	4.76	5.36
Inventory Turnover (Average Inventory)	4.92	4.46	3.24	3.33	3.2
Short Term Liquidity
Current Ratio	1.5	1.8	1.37	1.69	1.54
Quick Ratio	1.19	1.2	0.88	1.14	0.98
Operating Cash Flow to Current Liabilities	0.76	0.59	0.54	0.76	0.83
Days Sales Outstanding (Average Receivables)	63.08	64.65	68.89	77.93	67.85
Days Outstanding Inventory (Average Inventory)	74.02	81.61	112.51	111.54	113.88
Average Days Payable Outstanding	60.65	48.91	52.07	54.05	58.92
Cash Conversion Cycle (Average Days)	76.45	97.36	129.33	135.42	122.81
Long Term Solvency
Total Debt/Equity	15.76	30.1	30.3	29.68	32.35
Total Debt / Total Capital	13.62	23.14	23.25	22.88	24.44
LT Debt/Equity	13.01	29.46	26.28	28.69	31.02
Long-Term Debt / Total Capital	11.24	22.64	20.17	22.12	23.44
Total Liabilities / Total Assets	21.64	28.98	30.57	30.13	33.54
EBIT / Interest Expense	-0.36	-0.42	2.33	-2.06	-0.04
EBITDA / Interest Expense	9.6	8.96	10.79	4.83	7.43
(EBITDA - Capex) / Interest Expense	8.05	7.74	9.58	3.24	5.92
Total Debt / EBITDA	2	3.79	2.57	4.3	3.09
Net Debt / EBITDA	0.87	3.3	2.08	3.37	2.41
Total Debt / (EBITDA - Capex)	2.38	4.38	2.9	6.41	3.87
Net Debt / (EBITDA - Capex)	1.04	3.81	2.34	5.02	3.03
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	9.99	50.3	32.66	-6.96	4.71
Gross Profit, 1 Yr. Growth %	7.25	49	34.04	-24.21	19.47
EBITDA, 1 Yr. Growth %	52.84	92.32	50.95	-46.33	40.3
EBITA, 1 Yr. Growth %	63.32	106.45	56.59	-49.95	39.5
EBIT, 1 Yr. Growth %	-79.58	138.79	-773.94	-209.62	-98.05
Earnings From Cont. Operations, 1 Yr. Growth %	-117.5	51.83	-61.16	470.89	-5.19
Net Income, 1 Yr. Growth %	-117.5	51.83	-61.16	470.89	-5.19
Normalized Net Income, 1 Yr. Growth %	-55.99	120.19	-225.91	-355.75	-70.86
Diluted EPS Before Extra, 1 Yr. Growth %	-117.72	27.82	-63.77	464.33	-5.65
Accounts Receivable, 1 Yr. Growth %	9	95.39	13.69	-5.92	-8.31
Inventory, 1 Yr. Growth %	-16.95	168.55	48.31	-19.09	19.12
Net Property, Plant and Equip., 1 Yr. Growth %	-8.65	41.46	30.41	21.67	8.01
Total Assets, 1 Yr. Growth %	-3.31	105.38	1.87	-5.74	-4.82
Tangible Book Value, 1 Yr. Growth %	95.99	-518.61	-39.2	-25.55	14.56
Common Equity, 1 Yr. Growth %	-2.8	86.14	-0.41	-5.15	-9.47
Cash From Operations, 1 Yr. Growth %	126.84	0.25	57.3	6.34	22.67
Capital Expenditures, 1 Yr. Growth %	30.37	58.55	21.87	63.09	-15.37
Levered Free Cash Flow, 1 Yr. Growth %	68.56	-3.04	111.96	-22.52	16.35
Unlevered Free Cash Flow, 1 Yr. Growth %	60.88	0.45	107.53	-20.16	14.11
Dividend Per Share, 1 Yr. Growth %	0	0	0	0	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	1.78	28.58	41.2	11.1	-1.29
Gross Profit, 2 Yr. CAGR %	-5.08	26.42	41.32	0.79	-4.84
EBITDA, 2 Yr. CAGR %	-6.43	71.45	70.38	-9.99	-13.22
EBITA, 2 Yr. CAGR %	-9.84	83.62	79.8	-11.47	-16.44
EBIT, 2 Yr. CAGR %	-75.03	-30.17	301.57	171.8	-85.39
Earnings From Cont. Operations, 2 Yr. CAGR %	24.43	-48.45	-23.21	48.9	132.66
Net Income, 2 Yr. CAGR %	24.43	-48.45	-23.21	48.9	132.66
Normalized Net Income, 2 Yr. CAGR %	-49.87	-1.56	66.52	79.45	-13.67
Diluted EPS Before Extra, 2 Yr. CAGR %	17	-52.41	-31.94	42.99	130.75
Accounts Receivable, 2 Yr. CAGR %	4.32	45.94	49.05	3.42	-7.12
Inventory, 2 Yr. CAGR %	-1.42	49.34	99.57	9.55	-1.82
Net Property, Plant and Equip., 2 Yr. CAGR %	15.77	13.68	35.82	25.96	14.64
Total Assets, 2 Yr. CAGR %	3.67	40.92	44.64	-2.01	-5.28
Tangible Book Value, 2 Yr. CAGR %	-18.13	186.43	59.54	-32.72	-7.65
Common Equity, 2 Yr. CAGR %	7.45	34.51	36.15	-2.81	-7.34
Cash From Operations, 2 Yr. CAGR %	17.03	50.8	25.57	29.34	14.21
Capital Expenditures, 2 Yr. CAGR %	18.6	43.77	38.95	40.98	17.48
Levered Free Cash Flow, 2 Yr. CAGR %	27.66	27.84	43.38	28.15	-5.14
Unlevered Free Cash Flow, 2 Yr. CAGR %	27.01	27.12	44.39	28.73	-4.55
Dividend Per Share, 2 Yr. CAGR %	0	0	0	0	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	7.21	15.91	29.92	22.87	8.93
Gross Profit, 3 Yr. CAGR %	1.2	10.32	28.91	14.82	6.67
EBITDA, 3 Yr. CAGR %	1.13	18.97	64.33	15.93	4.36
EBITA, 3 Yr. CAGR %	-1.8	18.84	74.13	17.4	3.02
EBIT, 3 Yr. CAGR %	-63.51	-47	48.67	160.49	-47.61
Earnings From Cont. Operations, 3 Yr. CAGR %	-13.81	32.97	-53.1	49.87	28.1
Net Income, 3 Yr. CAGR %	-18.95	32.97	-53.1	49.87	28.1
Normalized Net Income, 3 Yr. CAGR %	-44.87	-17.9	6.85	92.12	-2.1
Diluted EPS Before Extra, 3 Yr. CAGR %	-21.28	20.5	-56.54	37.75	24.49
Accounts Receivable, 3 Yr. CAGR %	24.16	28.59	34.28	27.85	-0.65
Inventory, 3 Yr. CAGR %	16.41	37.68	49	47.71	12.65
Net Property, Plant and Equip., 3 Yr. CAGR %	28.35	23.77	19	30.93	19.67
Total Assets, 3 Yr. CAGR %	31.74	30.2	26.47	25.4	-2.96
Tangible Book Value, 3 Yr. CAGR %	-34.24	41.05	70.86	23.74	-19.66
Common Equity, 3 Yr. CAGR %	26.76	29.05	21.68	20.69	-5.08
Cash From Operations, 3 Yr. CAGR %	12.69	11.15	52.94	18.8	27.07
Capital Expenditures, 3 Yr. CAGR %	40.45	30.65	36.03	46.57	18.93
Levered Free Cash Flow, 3 Yr. CAGR %	25.23	16.47	51.32	16.78	23.79
Unlevered Free Cash Flow, 3 Yr. CAGR %	26.68	17.46	49.69	18.51	23.66
Dividend Per Share, 3 Yr. CAGR %	0	0	0	0	0
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	2.67	14.16	19.7	13.96	16.4
Gross Profit, 5 Yr. CAGR %	3.3	11.96	15.66	6.4	14.17
EBITDA, 5 Yr. CAGR %	26.06	27.97	24.59	6.41	27.29
EBITA, 5 Yr. CAGR %	33.99	32.36	25.08	5.63	29.81
EBIT, 5 Yr. CAGR %	-21.09	-23.61	-4.8	1.91	-41.23
Earnings From Cont. Operations, 5 Yr. CAGR %	-17.79	41.27	-17.7	39.12	-10.99
Net Income, 5 Yr. CAGR %	-19.32	81.89	-20.68	39.12	-10.99
Normalized Net Income, 5 Yr. CAGR %	-2.42	-4.29	-14.22	12.25	-1.89
Diluted EPS Before Extra, 5 Yr. CAGR %	-22.15	30.51	-25.73	29.04	-15.26
Accounts Receivable, 5 Yr. CAGR %	10.67	25.61	33.57	17.86	15.87
Inventory, 5 Yr. CAGR %	5.94	33.35	44.42	25.65	26.1
Net Property, Plant and Equip., 5 Yr. CAGR %	7.57	19.97	31.29	24.64	17.24
Total Assets, 5 Yr. CAGR %	14.62	36.6	36.76	16.21	12.66
Tangible Book Value, 5 Yr. CAGR %	-22.26	4.54	-6.26	4.9	33.59
Common Equity, 5 Yr. CAGR %	15.3	31.27	30.44	15.21	9.12
Cash From Operations, 5 Yr. CAGR %	31.82	17.98	17.68	18.09	36.08
Capital Expenditures, 5 Yr. CAGR %	17.59	30.63	39.85	34.67	28.28
Levered Free Cash Flow, 5 Yr. CAGR %	-0.84	19.1	32.19	21.02	25.4
Unlevered Free Cash Flow, 5 Yr. CAGR %	-0.15	20.82	33.49	21.85	25.04
Dividend Per Share, 5 Yr. CAGR %	0	0	0	0	0