Cash flow Oracle Corporation

Equities

ORCL

US68389X1054

Software

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Published financial data: ORACLE CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: May	2021	2022	2023	2024	2025
Revenues	40.48B	42.44B	49.95B	52.96B	57.4B
Total Revenues	40.48B	42.44B	49.95B	52.96B	57.4B
Cost of Goods Sold, Total	7.86B	8.88B	13.56B	15.14B	16.93B
Gross Profit	32.62B	33.56B	36.39B	37.82B	40.47B
Selling General & Admin Expenses, Total	8.94B	9.36B	10.41B	9.82B	10.25B
R&D Expenses	6.53B	7.22B	8.62B	8.92B	9.86B
Amortization of Goodwill and Intangible Assets - (IS)	1.38B	1.15B	3.58B	3.01B	2.31B
Other Operating Expenses	129M	-6M	103M	307M	98M
Other Operating Expenses, Total	16.97B	17.73B	22.72B	22.05B	22.52B
Operating Income	15.65B	15.84B	13.67B	15.76B	17.95B
Interest Expense, Total	-2.48B	-2.76B	-3.5B	-3.51B	-3.58B
Interest And Investment Income	101M	94M	285M	451M	578M
Net Interest Expenses	-2.38B	-2.66B	-3.22B	-3.06B	-3B
Currency Exchange Gains (Loss)	-112M	-199M	-249M	-228M	-147M
Other Non Operating Income (Expenses)	-22M	-417M	-171M	-18M	-93M
EBT, Excl. Unusual Items	13.14B	12.56B	10.03B	12.46B	14.71B
Restructuring Charges	-431M	-191M	-490M	-404M	-299M
Merger & Related Restructuring Charges	-5M	-10M	-77M	-19M	-3M
Gain (Loss) On Sale Of Investments	299M	-	-327M	-303M	-278M
Legal Settlements	-	-4.7B	-	-	-
Other Unusual Items	-4M	-9M	-10M	12M	26M
EBT, Incl. Unusual Items	13B	7.65B	9.13B	11.74B	14.16B
Income Tax Expense	-747M	932M	623M	1.27B	1.72B
Earnings From Continuing Operations	13.75B	6.72B	8.5B	10.47B	12.44B
Net Income to Company	13.75B	6.72B	8.5B	10.47B	12.44B
Net Income - (IS)	13.75B	6.72B	8.5B	10.47B	12.44B
Net Income to Common Incl Extra Items	13.75B	6.72B	8.5B	10.47B	12.44B
Net Income to Common Excl. Extra Items	13.75B	6.72B	8.5B	10.47B	12.44B
Per Share Items
Net EPS - Basic	4.67	2.49	3.15	3.81	4.46
Basic EPS - Continuing Operations	4.67	2.49	3.15	3.81	4.46
Basic Weighted Average Shares Outstanding	2.94B	2.7B	2.7B	2.74B	2.79B
Net EPS - Diluted	4.55	2.41	3.07	3.71	4.34
Diluted EPS - Continuing Operations	4.55	2.41	3.07	3.71	4.34
Diluted Weighted Average Shares Outstanding	3.02B	2.79B	2.77B	2.82B	2.87B
Normalized Basic EPS	2.79	2.91	2.33	2.84	3.3
Normalized Diluted EPS	2.72	2.82	2.27	2.76	3.21
Dividend Per Share	1.04	1.28	1.44	1.6	1.8
Payout Ratio	22.28	51.47	43.14	41.95	38.12
American Depositary Receipts Ratio (ADR)	0.17	0.17	0.17	0.17	0.17
Supplemental Items
EBITDA	17.95B	18.48B	18.99B	21.23B	23.49B
EBITA	16.41B	16.51B	16.46B	18.1B	19.62B
EBIT	15.65B	15.84B	13.67B	15.76B	17.95B
EBITDAR	18.6B	19.25B	19.86B	22.43B	25.2B
Total Revenues (As Reported)	40.48B	42.44B	49.95B	52.96B	57.4B
Effective Tax Rate - (Ratio)	-5.75	12.18	6.83	10.85	12.13
Current Domestic Taxes	749M	895M	1.02B	1.42B	1.37B
Current Foreign Taxes	929M	1.18B	1.77B	1.99B	1.99B
Total Current Taxes	1.68B	2.08B	2.79B	3.41B	3.35B
Deferred Domestic Taxes	8.55B	-1.8B	-2.59B	-2.3B	-2.41B
Deferred Foreign Taxes	-10.98B	654M	424M	161M	773M
Total Deferred Taxes	-2.42B	-1.15B	-2.17B	-2.14B	-1.64B
Normalized Net Income	8.21B	7.85B	6.27B	7.78B	9.2B
Interest on Long-Term Debt	-	-	-	-	38M
Non-Cash Pension Expense	105M	67M	78M	71M	69M
Supplemental Operating Expense Items
Advertising Expense	202M	273M	-	-	-
Selling and Marketing Expenses	7.68B	8.05B	8.83B	8.27B	8.65B
General and Administrative Expenses	1.25B	1.32B	1.58B	1.55B	1.6B
Research And Development Expense From Footnotes	7.15B	7.69B	9.42B	9.59B	10.5B
Net Rental Expense, Total	654M	766M	873M	1.2B	1.72B
Imputed Operating Lease Interest Expense	163M	206M	286M	365M	483M
Imputed Operating Lease Depreciation	491M	560M	587M	835M	1.23B
Stock-Based Comp., COGS (Total)	200M	287M	590M	715M	840M
Stock-Based Comp., R&D Exp. (Total)	1.19B	1.63B	1.98B	2.22B	2.64B
Stock-Based Comp., S&M Exp. (Total)	313M	448M	611M	667M	757M
Stock-Based Comp., G&A Exp. (Total)	136M	245M	363M	367M	439M
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	1.84B	2.61B	3.55B	3.97B	4.67B

Fiscal Period: May	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	30.1B	21.38B	9.76B	10.45B	10.79B
Short Term Investments	16.46B	519M	422M	207M	417M
Trading Asset Securities, Total	3M	-	-	-	-
Total Cash And Short Term Investments	46.56B	21.9B	10.19B	10.66B	11.2B
Accounts Receivable, Total	5.41B	5.95B	6.92B	7.87B	8.56B
Other Receivables	798M	791M	798M	821M	855M
Total Receivables	6.21B	6.74B	7.71B	8.7B	9.41B
Inventory	142M	314M	298M	334M	303M
Prepaid Expenses	2.66B	2.67B	2.81B	2.86B	3.66B
Total Current Assets	55.57B	31.63B	21B	22.55B	24.58B
Gross Property Plant And Equipment	18.4B	23.17B	33.27B	42.12B	72.7B
Accumulated Depreciation	-8.75B	-9.96B	-11.6B	-13.28B	-16.03B
Net Property Plant And Equipment	9.65B	13.22B	21.67B	28.84B	56.67B
Long-term Investments	70M	-	-	2B	2.1B
Goodwill	43.94B	43.81B	62.26B	62.23B	62.21B
Other Intangibles, Total	2.43B	1.44B	9.84B	6.89B	4.59B
Deferred Tax Assets Long-Term	13.64B	12.78B	12.23B	12.27B	11.88B
Other Long-Term Assets, Total	5.82B	6.42B	7.39B	6.19B	6.34B
Total Assets	131B	109B	134B	141B	168B
Liabilities
Accounts Payable, Total	745M	1.32B	1.2B	2.36B	5.11B
Accrued Expenses, Total	2.02B	1.94B	2.05B	1.92B	2.24B
Current Portion of Long-Term Debt	8.25B	3.75B	4.06B	10.6B	7.27B
Current Portion of Leases	664M	727M	865M	1.3B	2.17B
Current Income Taxes Payable	-	-	-	2.1B	2.3B
Unearned Revenue Current, Total	8.78B	8.36B	8.97B	9.31B	9.39B
Other Current Liabilities	3.71B	3.42B	5.94B	3.95B	4.16B
Total Current Liabilities	24.16B	19.51B	23.09B	31.54B	32.64B
Long-Term Debt	76B	72.11B	86.42B	76.26B	85.3B
Long-Term Leases	2.12B	2.9B	3.98B	6.24B	14.21B
Unearned Revenue Non Current	679M	753M	968M	1.23B	1.35B
Deferred Tax Liability Non Current	7.86B	6.03B	5.77B	3.69B	-
Other Non Current Liabilities	14.34B	13.76B	12.59B	12.76B	13.89B
Total Liabilities	125B	115B	133B	132B	147B
Common Stock, Total	26.53B	26.81B	30.22B	32.76B	37.11B
Retained Earnings	-20.12B	-31.34B	-27.62B	-22.63B	-15.48B
Comprehensive Income and Other	-1.18B	-1.69B	-1.52B	-1.43B	-1.18B
Total Common Equity	5.24B	-6.22B	1.07B	8.7B	20.45B
Minority Interest	714M	452M	483M	535M	518M
Total Equity	5.95B	-5.77B	1.56B	9.24B	20.97B
Total Liabilities And Equity	131B	109B	134B	141B	168B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	2.79B	2.66B	2.71B	2.76B	2.81B
ECS Total Common Shares Outstanding	2.81B	2.66B	2.71B	2.76B	2.81B
Book Value / Share	1.86	-2.33	0.4	3.16	7.29
Tangible Book Value	-41.13B	-51.47B	-71.02B	-60.42B	-46.34B
Tangible Book Value Per Share	-14.62	-19.31	-26.18	-21.93	-16.51
Total Debt	87.03B	79.49B	95.33B	94.41B	109B
Net Debt	40.47B	57.58B	85.14B	83.75B	97.75B
Debt Equivalent of Unfunded Proj. Benefit Obligation	2.21B	1.86B	1.73B	1.98B	2.2B
Debt Equivalent Oper. Leases	5.23B	6.13B	6.98B	9.6B	13.73B
Minority Interest, Total (Incl. Fin. Div)	714M	452M	483M	535M	518M
Account Code - Inventory Valuation	5	5	5	3	3
Inventories - Raw Materials, Total	-	-	-	-	-
Inventories - Work In Process, Total	-	-	-	-	-
Inventories - Finished Goods, Total	-	-	-	-	-
Land - (BS)	871M	1.17B	1.24B	1.24B	1.35B
Buildings, Total	4.73B	4.73B	5.88B	6.49B	10.88B
Machinery, Total	9.96B	13.27B	17.7B	21.45B	30.81B
Full Time Employees	132K	143K	164K	159K	162K
Accumulated Allowance for Doubtful Accounts (Supple)	373M	362M	428M	485M	557M

Fiscal Period: May	2021	2022	2023	2024	2025
Net Income	13.75B	6.72B	8.5B	10.47B	12.44B
Depreciation & Amortization - CF	1.54B	1.97B	2.53B	3.13B	3.87B
Amortization of Goodwill and Intangible Assets - (CF)	758M	675M	2.79B	2.33B	1.66B
Depreciation & Amortization, Total	2.3B	2.65B	5.32B	5.46B	5.53B
Amortization of Deferred Charges, Total - (CF)	621M	475M	792M	676M	642M
Stock-Based Compensation (CF)	1.84B	2.61B	3.55B	3.97B	4.67B
Tax Benefit from Stock Options	-	-	-	-	-
Provision and Write-off of Bad Debts	192M	-	-	-	-
Other Operating Activities, Total	-2.46B	-926M	-1.51B	-1.42B	-970M
Change In Accounts Receivable	141M	-874M	-151M	-965M	-653M
Change In Inventories	-	-	-	-	-
Change In Accounts Payable	-23M	-733M	-281M	-594M	-608M
Change in Unearned Revenues	405M	7M	781M	656M	154M
Change In Income Taxes	-1.48B	-398M	-153M	-127M	-659M
Change in Other Net Operating Assets	622M	11M	317M	542M	266M
Cash from Operations	15.89B	9.54B	17.16B	18.67B	20.82B
Capital Expenditure	-2.14B	-4.51B	-8.7B	-6.87B	-21.22B
Cash Acquisitions	-41M	-148M	-27.72B	-63M	-
Investment in Marketable and Equity Securities, Total	-10.92B	15.88B	-68M	-431M	-496M
Cash from Investing	-13.1B	11.22B	-36.48B	-7.36B	-21.71B
Short Term Debt Issued, Total	-	-	500M	-	1.89B
Long-Term Debt Issued, Total	14.93B	-	33.49B	-	19.55B
Total Debt Issued	14.93B	-	33.99B	-	21.44B
Short Term Debt Repaid, Total	-	-	-	-167M	-
Long-Term Debt Repaid, Total	-2.63B	-8.25B	-21.05B	-3.5B	-15.84B
Total Debt Repaid	-2.63B	-8.25B	-21.05B	-3.67B	-15.84B
Issuance of Common Stock	1.79B	482M	1.19B	742M	653M
Repurchase of Common Stock	-21.6B	-17.34B	-2.5B	-3.24B	-1.5B
Common Dividends Paid	-3.06B	-3.46B	-3.67B	-4.39B	-4.74B
Common & Preferred Stock Dividends Paid	-3.06B	-3.46B	-3.67B	-4.39B	-4.74B
Other Financing Activities, Total	196M	-560M	-55M	4M	1.09B
Cash from Financing	-10.38B	-29.13B	7.91B	-10.55B	1.1B
Foreign Exchange Rate Adjustments	448M	-348M	-209M	-70M	124M
Net Change in Cash	-7.14B	-8.72B	-11.62B	689M	332M
Supplemental Items
Cash Interest Paid	2.41B	2.74B	3.25B	3.66B	3.37B
Cash Income Tax Paid (Refund)	3.19B	2.57B	3.01B	3.56B	4.02B
Levered Free Cash Flow	11.6B	7.8B	8.63B	10.44B	687M
Unlevered Free Cash Flow	13.15B	9.52B	10.82B	12.63B	2.92B
Change In Net Working Capital	-745M	1.6B	-1.32B	466M	-2.07B
Net Debt Issued / Repaid	12.3B	-8.25B	12.94B	-3.67B	5.6B

Fiscal Period: May	2021	2022	2023	2024	2025
Profitability
Return on Assets	7.94	8.23	7.01	7.16	7.26
Return on Total Capital	11.02	12.08	10.23	10.07	9.61
Return On Equity %	147.26	7.3K	-403.75	193.92	82.38
Return on Common Equity	158.8	-1.37K	-330.41	214.11	85.36
Margin Analysis
Gross Profit Margin %	80.59	79.08	72.85	71.41	70.51
SG&A Margin	22.08	22.06	20.84	18.55	17.86
EBITDA Margin %	44.34	43.55	38.01	40.08	40.92
EBITA Margin %	40.54	38.9	32.95	34.17	34.18
EBIT Margin %	38.67	37.31	27.37	29.77	31.28
Income From Continuing Operations Margin %	33.96	15.83	17.02	19.76	21.68
Net Income Margin %	33.96	15.83	17.02	19.76	21.68
Net Avail. For Common Margin %	33.96	15.83	17.02	19.76	21.68
Normalized Net Income Margin	20.29	18.5	12.55	14.7	16.02
Levered Free Cash Flow Margin	28.65	18.38	17.27	19.71	1.2
Unlevered Free Cash Flow Margin	32.48	22.44	21.66	23.85	5.09
Asset Turnover
Asset Turnover	0.33	0.35	0.41	0.38	0.37
Fixed Assets Turnover	5.09	4.19	3.18	2.31	1.34
Receivables Turnover (Average Receivables)	7.39	7.47	7.76	7.16	6.99
Inventory Turnover (Average Inventory)	44.5	38.93	44.33	47.92	53.15
Short Term Liquidity
Current Ratio	2.3	1.62	0.91	0.72	0.75
Quick Ratio	2.18	1.47	0.78	0.61	0.63
Operating Cash Flow to Current Liabilities	0.66	0.49	0.74	0.59	0.64
Days Sales Outstanding (Average Receivables)	49.41	48.86	47.01	51.1	52.25
Days Outstanding Inventory (Average Inventory)	8.2	9.37	8.23	7.64	6.87
Average Days Payable Outstanding	32.39	41.59	33.96	42.93	80.69
Cash Conversion Cycle (Average Days)	25.22	16.65	21.29	15.81	-21.57
Long Term Solvency
Total Debt/Equity	1.46K	-1.38K	6.13K	1.02K	519.59
Total Debt / Total Capital	93.6	107.82	98.39	91.09	83.86
LT Debt/Equity	1.31K	-1.3K	5.81K	893.05	474.56
Long-Term Debt / Total Capital	84.01	101.75	93.31	79.6	76.59
Total Liabilities / Total Assets	95.46	105.28	98.84	93.45	87.55
EBIT / Interest Expense	6.31	5.75	3.9	4.49	5.02
EBITDA / Interest Expense	7.5	6.99	5.67	6.38	7.04
(EBITDA - Capex) / Interest Expense	6.64	5.35	3.19	4.43	1.11
Total Debt / EBITDA	4.68	4.13	4.8	4.21	4.32
Net Debt / EBITDA	2.18	2.99	4.29	3.73	3.88
Total Debt / (EBITDA - Capex)	5.28	5.39	8.54	6.07	27.33
Net Debt / (EBITDA - Capex)	2.46	3.91	7.63	5.38	24.52
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	3.61	4.84	17.7	6.02	8.38
Gross Profit, 1 Yr. Growth %	4.8	2.88	8.42	3.92	7.02
EBITDA, 1 Yr. Growth %	10.1	2.98	2.72	11.8	10.64
EBITA, 1 Yr. Growth %	10	0.61	-0.31	9.95	8.4
EBIT, 1 Yr. Growth %	10.84	1.17	-13.68	15.32	13.89
Earnings From Cont. Operations, 1 Yr. Growth %	35.63	-51.13	26.59	23.1	18.88
Net Income, 1 Yr. Growth %	35.63	-51.13	26.59	23.1	18.88
Normalized Net Income, 1 Yr. Growth %	6.92	-4.42	-21.06	24.18	18.14
Diluted EPS Before Extra, 1 Yr. Growth %	47.73	-47.03	27.39	20.85	16.98
Accounts Receivable, 1 Yr. Growth %	-2.56	10.06	16.16	13.87	8.69
Inventory, 1 Yr. Growth %	-32.7	121.13	-5.1	12.08	-9.28
Net Property, Plant and Equip., 1 Yr. Growth %	54.53	87.49	123.02	68.94	96.58
Total Assets, 1 Yr. Growth %	13.57	-16.64	22.95	4.91	19.43
Tangible Book Value, 1 Yr. Growth %	16.07	25.15	37.99	-14.94	-23.29
Common Equity, 1 Yr. Growth %	-56.62	-218.75	-117.25	711.18	134.96
Cash From Operations, 1 Yr. Growth %	20.91	-39.96	79.95	8.79	11.5
Capital Expenditures, 1 Yr. Growth %	36.51	111.29	92.75	-21.04	208.99
Levered Free Cash Flow, 1 Yr. Growth %	10.5	-36.29	1.17	9.93	-93.42
Unlevered Free Cash Flow, 1 Yr. Growth %	11.95	-31.02	5.54	8.12	-76.88
Dividend Per Share, 1 Yr. Growth %	8.33	23.08	12.5	11.11	12.5
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	1.22	4.23	11.09	11.71	7.19
Gross Profit, 2 Yr. CAGR %	1.75	3.83	5.61	6.15	5.46
EBITDA, 2 Yr. CAGR %	2.98	3.91	1.12	5.82	8.97
EBITA, 2 Yr. CAGR %	2.26	2.43	-1.69	3.22	6.64
EBIT, 2 Yr. CAGR %	5.72	5.79	-6.55	-0.23	14.6
Earnings From Cont. Operations, 2 Yr. CAGR %	11.37	-18.59	-21.35	24.83	20.97
Net Income, 2 Yr. CAGR %	11.37	-18.59	-21.35	24.83	20.97
Normalized Net Income, 2 Yr. CAGR %	1.56	0.97	-12.75	-0.99	21.12
Diluted EPS Before Extra, 2 Yr. CAGR %	23.77	-11.54	-17.86	24.07	18.9
Accounts Receivable, 2 Yr. CAGR %	2.64	3.56	13.07	15.01	11.25
Inventory, 2 Yr. CAGR %	-33.39	21.99	44.87	3.14	0.84
Net Property, Plant and Equip., 2 Yr. CAGR %	24.23	45.49	75.33	72.28	82.21
Total Assets, 2 Yr. CAGR %	9.82	-2.7	1.24	13.57	11.93
Tangible Book Value, 2 Yr. CAGR %	22.8	20.52	31.41	8.34	-19.22
Common Equity, 2 Yr. CAGR %	-50.97	-28.23	-54.74	18.29	336.57
Cash From Operations, 2 Yr. CAGR %	4.49	-14.79	3.94	39.91	10.14
Capital Expenditures, 2 Yr. CAGR %	13.41	69.83	101.81	23.37	56.2
Levered Free Cash Flow, 2 Yr. CAGR %	6.58	-13.86	-16.06	10.62	-73.1
Unlevered Free Cash Flow, 2 Yr. CAGR %	6.87	-10.01	-11.48	11.01	-49.98
Dividend Per Share, 2 Yr. CAGR %	13.31	15.47	17.67	11.8	11.8
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	0.92	2.42	8.54	9.37	10.59
Gross Profit, 3 Yr. CAGR %	1.37	2.13	5.34	5.05	6.44
EBITDA, 3 Yr. CAGR %	2.46	2.98	3.51	4.56	7.4
EBITA, 3 Yr. CAGR %	1.88	1.7	1.51	2.04	4.92
EBIT, 3 Yr. CAGR %	4.04	4.18	-1.15	0.24	4.27
Earnings From Cont. Operations, 3 Yr. CAGR %	56.49	-15.37	-5.68	-8.68	22.81
Net Income, 3 Yr. CAGR %	56.49	-15.37	-5.68	-8.68	22.81
Normalized Net Income, 3 Yr. CAGR %	0.2	-0.47	-6.62	-1.86	5.01
Diluted EPS Before Extra, 3 Yr. CAGR %	74.93	-6.73	-0.11	-6.58	21.66
Accounts Receivable, 3 Yr. CAGR %	1.74	5.06	7.6	13.33	12.86
Inventory, 3 Yr. CAGR %	-29.07	-0.63	12.2	32.99	-1.18
Net Property, Plant and Equip., 3 Yr. CAGR %	17.84	28.34	51.4	59.93	80
Total Assets, 3 Yr. CAGR %	-1.66	0.18	5.2	2.45	15.49
Tangible Book Value, 3 Yr. CAGR %	116.5	23.58	26.09	13.68	-3.44
Common Equity, 3 Yr. CAGR %	-51.66	-34.15	-55.37	18.45	48.7
Cash From Operations, 3 Yr. CAGR %	1.07	-13.13	9.32	5.53	29.72
Capital Expenditures, 3 Yr. CAGR %	7.14	39.55	77.15	47.61	67.54
Levered Free Cash Flow, 3 Yr. CAGR %	5.55	-8.57	-6.37	-5.19	-56.81
Unlevered Free Cash Flow, 3 Yr. CAGR %	5.71	-6.12	-2.74	-2.92	-34.18
Dividend Per Share, 3 Yr. CAGR %	11.02	16.48	14.47	15.44	12.04
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	1.79	2.35	4.87	6.04	8
Gross Profit, 5 Yr. CAGR %	1.99	2.04	3.04	3.72	5.39
EBITDA, 5 Yr. CAGR %	3.58	3.07	2.62	4.63	6.53
EBITA, 5 Yr. CAGR %	2.96	2.09	1.18	2.89	4.51
EBIT, 5 Yr. CAGR %	3.62	3.34	-0.33	2.39	4.88
Earnings From Cont. Operations, 5 Yr. CAGR %	9.08	-6.6	18.84	-1.14	4.19
Net Income, 5 Yr. CAGR %	9.08	-6.6	18.84	-1.14	4.19
Normalized Net Income, 5 Yr. CAGR %	1.93	0.51	-5.14	-0.45	3.62
Diluted EPS Before Extra, 5 Yr. CAGR %	17.06	1.47	29.28	4.55	7.1
Accounts Receivable, 5 Yr. CAGR %	0.09	2.35	6.13	8.93	9.04
Inventory, 5 Yr. CAGR %	-7.7	0.92	-5.62	0.86	7.51
Net Property, Plant and Equip., 5 Yr. CAGR %	19.26	19.98	29.73	35.76	55.44
Total Assets, 5 Yr. CAGR %	3.17	-4.13	-0.51	5.34	7.84
Tangible Book Value, 5 Yr. CAGR %	39.6	75	77.31	17.24	5.52
Common Equity, 5 Yr. CAGR %	-35.6	-35.06	-52.92	-16.76	11.12
Cash From Operations, 5 Yr. CAGR %	3.03	-7.55	2.21	5.11	9.64
Capital Expenditures, 5 Yr. CAGR %	12.42	17.42	38.02	32.84	68.45
Levered Free Cash Flow, 5 Yr. CAGR %	3.33	-4.32	-2.64	0.44	-42.05
Unlevered Free Cash Flow, 5 Yr. CAGR %	4.08	-2.58	-0.56	1.88	-24.3
Dividend Per Share, 5 Yr. CAGR %	11.63	14.87	13.63	14.58	13.4