Cash flow SAP SE

Equities

SAP

DE0007164600

Software

Market Closed - Xetra Other stock markets 16:37:57 06/03/2026 GMT			5-day change	1st Jan Change
172.74 ^EUR	+1.03%		+1.04%	-17.09%

03-06	All for One Group Concludes Acquisition of Apsolut Group	MT
03-05	Decidr, ICON Consulting Partner in AI Push for SAP Enterprise Systems	MT

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Published financial data: SAP SE

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	27.84B	30.87B	31.21B	34.18B	36.8B
Other Revenues, Total	-	-	-	-	-
Total Revenues	27.84B	30.87B	31.21B	34.18B	36.8B
Cost of Goods Sold, Total	7.72B	8.7B	8.6B	9.16B	9.66B
Gross Profit	20.12B	22.17B	22.6B	25.01B	27.14B
Selling General & Admin Expenses, Total	9.55B	10.58B	9.77B	10.28B	10.05B
R&D Expenses	5.18B	6.16B	6.32B	6.51B	6.63B
Other Operating Expenses	34M	186M	16M	85M	49M
Other Operating Expenses, Total	14.76B	16.92B	16.1B	16.87B	16.73B
Operating Income	5.36B	5.24B	6.5B	8.14B	10.42B
Interest Expense, Total	-210M	-277M	-639M	-545M	-493M
Interest And Investment Income	-	-	486M	631M	429M
Net Interest Expenses	-210M	-277M	-153M	86M	-64M
Currency Exchange Gains (Loss)	49M	-151M	46M	-246M	141M
Other Non Operating Income (Expenses)	-543M	-170M	-192M	-186M	-188M
EBT, Excl. Unusual Items	4.65B	4.65B	6.2B	7.8B	10.31B
Restructuring Charges	-157M	-138M	-215M	-3.14B	-3M
Merger & Related Restructuring Charges	-622M	-611M	-345M	-355M	-411M
Gain (Loss) On Sale Of Investments	2.9B	-982M	-145M	463M	764M
Gain (Loss) On Sale Of Assets	77M	175M	-	-18M	-
Legal Settlements	-	-	-	-	-387M
Other Unusual Items	-	-	-155M	22M	-
EBT, Incl. Unusual Items	6.85B	3.09B	5.34B	4.76B	10.27B
Income Tax Expense	1.47B	1.38B	1.74B	1.61B	2.94B
Earnings From Continuing Operations	5.38B	1.71B	3.6B	3.15B	7.33B
Earnings Of Discontinued Operations	-	-	2.36B	-	-
Net Income to Company	5.38B	1.71B	5.96B	3.15B	7.33B
Minority Interest	-121M	576M	175M	-26M	-165M
Net Income - (IS)	5.26B	2.28B	6.14B	3.12B	7.16B
Net Income to Common Incl Extra Items	5.26B	2.28B	6.14B	3.12B	7.16B
Net Income to Common Excl. Extra Items	5.26B	2.28B	3.78B	3.12B	7.16B
Per Share Items
Net EPS - Basic	4.45	1.95	5.26	2.68	6.14
Basic EPS - Continuing Operations	4.45	1.95	3.24	2.68	6.14
Basic Weighted Average Shares Outstanding	1.18B	1.17B	1.17B	1.17B	1.17B
Net EPS - Diluted	4.45	1.94	5.2	2.65	6.1
Diluted EPS - Continuing Operations	4.45	1.94	3.2	2.65	6.1
Diluted Weighted Average Shares Outstanding	1.18B	1.18B	1.18B	1.18B	1.18B
Normalized Basic EPS	2.36	2.97	3.47	4.16	5.38
Normalized Diluted EPS	2.36	2.96	3.43	4.11	5.34
Dividend Per Share	1.95	2.05	2.2	2.35	2.5
Payout Ratio	41.51	125.44	39.01	82.11	38.3
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	6.47B	6.41B	7.33B	8.91B	11.23B
EBITA	5.77B	5.7B	6.81B	8.4B	10.72B
EBIT	5.36B	5.24B	6.5B	8.14B	10.42B
EBITDAR	-	-	-	-	-
Total Revenues (As Reported)	27.84B	30.87B	31.21B	34.18B	36.8B
Effective Tax Rate - (Ratio)	21.48	44.72	32.59	33.88	28.67
Current Domestic Taxes	608M	539M	596M	418M	-
Current Foreign Taxes	1.36B	1.2B	1.36B	1.52B	-
Total Current Taxes	1.97B	1.73B	1.95B	1.93B	3B
Deferred Domestic Taxes	109M	89M	74M	-67M	-
Deferred Foreign Taxes	-606M	-441M	-285M	-253M	-
Total Deferred Taxes	-497M	-352M	-211M	-320M	-54M
Normalized Net Income	2.79B	3.48B	4.05B	4.85B	6.28B
Interest on Long-Term Debt	-	-	-	-	-
Non-Cash Pension Expense	62M	22M	57M	39M	99M
Supplemental Operating Expense Items
Selling and Marketing Expenses	7.14B	8.52B	8.42B	8.86B	8.58B
General and Administrative Expenses	2.41B	2.06B	1.35B	1.42B	1.47B
Research And Development Expense From Footnotes	5.38B	6.38B	6.4B	6.6B	6.74B
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Stock-Based Comp., COGS (Total)	395M	419M	507M	540M	381M
Stock-Based Comp., R&D Exp. (Total)	513M	625M	703M	751M	600M
Stock-Based Comp., S&M Exp. (Total)	655M	773M	834M	876M	579M
Stock-Based Comp., G&A Exp. (Total)	1.23B	798M	175M	217M	135M
Stock-Based Comp., Other (Total)	1M	-	1M	1M	-
Total Stock-Based Compensation	2.79B	2.62B	2.22B	2.38B	1.7B

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	8.9B	9.01B	8.12B	9.61B	8.22B
Short Term Investments	2.68B	689M	3.16B	1.48B	1.32B
Total Cash And Short Term Investments	11.58B	9.7B	11.28B	11.09B	9.54B
Accounts Receivable, Total	5.89B	5.78B	5.89B	6.23B	5.79B
Other Receivables	1.09B	985M	1.08B	1.51B	1.76B
Notes Receivable	76M	101M	101M	91M	167M
Total Receivables	7.05B	6.87B	7.07B	7.83B	7.72B
Prepaid Expenses	588M	828M	844M	988M	1.26B
Other Current Assets, Total	826M	1.13B	1.38B	1.5B	1.74B
Total Current Assets	20.04B	18.52B	20.57B	21.4B	20.26B
Net Property Plant And Equipment	4.9B	4.79B	4.11B	4.34B	4.3B
Long-term Investments	5.97B	5.29B	5.1B	6.62B	6.76B
Goodwill	31.09B	33.11B	29.09B	31.15B	29.01B
Other Intangibles, Total	3.97B	3.84B	2.5B	2.71B	2.28B
Accounts Receivable Long-Term	1M	-	5M	-	-
Loans Receivable Long-Term	107M	129M	192M	231M	218M
Deferred Tax Assets Long-Term	1.78B	2.06B	2.19B	2.68B	2.16B
Deferred Charges Long-Term	2.33B	3.02B	3.15B	3.49B	3.68B
Other Long-Term Assets, Total	982M	1.4B	1.41B	1.51B	1.68B
Total Assets	71.17B	72.16B	68.34B	74.12B	70.36B
Liabilities
Accounts Payable, Total	1.58B	2.15B	1.78B	1.99B	2.43B
Accrued Expenses, Total	5.2B	4.82B	5.65B	5.53B	4.83B
Short-term Borrowings	931M	928M	-	2.75B	498M
Current Portion of Long-Term Debt	2.83B	3.06B	1.14B	888M	1.1B
Current Portion of Leases	407M	349M	294M	295M	254M
Current Income Taxes Payable	304M	283M	266M	585M	968M
Unearned Revenue Current, Total	4.43B	5.31B	4.98B	5.98B	6.58B
Other Current Liabilities	451M	564M	533M	1.06B	752M
Total Current Liabilities	16.14B	17.45B	14.64B	19.08B	17.42B
Long-Term Debt	9.24B	6.96B	6.03B	5.3B	4.19B
Long-Term Leases	1.74B	1.79B	1.33B	1.42B	1.43B
Unearned Revenue Non Current	13M	33M	33M	88M	144M
Pension & Other Post Retirement Benefits	-	-	-	-	-
Deferred Tax Liability Non Current	291M	241M	265M	215M	72M
Other Non Current Liabilities	2.23B	2.83B	2.64B	2.21B	2.03B
Total Liabilities	29.65B	29.31B	24.93B	28.31B	25.29B
Common Stock, Total	1.23B	1.23B	1.23B	1.23B	1.23B
Additional Paid In Capital	1.92B	3.08B	1.84B	2.56B	2.78B
Retained Earnings	37.02B	36.42B	42.46B	42.91B	47.34B
Treasury Stock	-3.07B	-4.34B	-4.74B	-5.95B	-6.95B
Comprehensive Income and Other	1.76B	3.8B	2.37B	4.69B	182M
Total Common Equity	38.85B	40.19B	43.16B	45.44B	44.59B
Minority Interest	2.67B	2.66B	249M	368M	488M
Total Equity	41.52B	42.85B	43.41B	45.81B	45.07B
Total Liabilities And Equity	71.17B	72.16B	68.34B	74.12B	70.36B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.18B	1.17B	1.17B	1.17B	1.17B
ECS Total Common Shares Outstanding	1.18B	1.17B	1.17B	1.17B	1.17B
Book Value / Share	32.94	34.43	36.97	38.95	38.19
Tangible Book Value	3.8B	3.24B	11.56B	11.59B	13.29B
Tangible Book Value Per Share	3.22	2.78	9.91	9.93	11.38
Total Debt	15.15B	13.08B	8.79B	10.65B	7.48B
Net Debt	3.57B	3.39B	-2.49B	-436M	-2.06B
Debt Equivalent of Unfunded Proj. Benefit Obligation	225M	114M	169M	201M	177M
Debt Equivalent Oper. Leases	-	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	2.67B	2.66B	249M	368M	488M
Equity Method Investments, Total	155M	151M	135M	144M	142M
Account Code - Inventory Valuation	3	3	3	3	3
Full Time Employees	107K	112K	108K	109K	111K
Order Backlog	9.45B	12.03B	13.74B	18.08B	21.05B

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	5.26B	2.28B	6.14B	3.12B	7.16B
Depreciation & Amortization - CF	1.1B	1.13B	845M	799M	791M
Amortization of Goodwill and Intangible Assets - (CF)	412M	458M	305M	253M	300M
Depreciation & Amortization, Total	1.51B	1.59B	1.15B	1.05B	1.09B
Amortization of Deferred Charges, Total - (CF)	266M	308M	223M	228M	220M
(Gain) Loss on Sale of Investments - (CF)	-2.41B	1.19B	145M	-627M	-764M
Stock-Based Compensation (CF)	1.67B	1.43B	1.13B	1.1B	878M
Net Cash From Discontinued Operations	-	-	122M	-	-
Other Operating Activities, Total	-341M	-934M	-2.55B	-283M	1.23B
Change In Accounts Receivable	414M	149M	-393M	-247M	-388M
Change In Accounts Payable	475M	163M	633M	603M	-308M
Change in Unearned Revenues	100M	685M	443M	869M	1.34B
Change in Other Net Operating Assets	-717M	-1.22B	-710M	-602M	-1.3B
Cash from Operations	6.22B	5.65B	6.33B	5.22B	9.16B
Capital Expenditure	-800M	-874M	-785M	-797M	-739M
Sale of Property, Plant, and Equipment	91M	60M	99M	122M	121M
Cash Acquisitions	-1.14B	-679M	-1.17B	-1.11B	-702M
Divestitures	-72M	289M	-	-	-
Investment in Marketable and Equity Securities, Total	-1.14B	1.87B	-2.66B	1.13B	-66M
Other Investing Activities, Total	-1M	1M	5.42B	1M	421M
Cash from Investing	-3.06B	667M	906M	-656M	-965M
Long-Term Debt Issued, Total	1.68B	158M	13M	2.77B	2M
Total Debt Issued	1.68B	158M	13M	2.77B	2M
Long-Term Debt Repaid, Total	-2.33B	-1.87B	-4.41B	-1.5B	-3.49B
Total Debt Repaid	-2.33B	-1.87B	-4.41B	-1.5B	-3.49B
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-	-1.78B	-949M	-2.11B	-1.94B
Common Dividends Paid	-2.18B	-2.86B	-2.4B	-2.56B	-2.74B
Common & Preferred Stock Dividends Paid	-2.18B	-2.86B	-2.4B	-2.56B	-2.74B
Other Financing Activities, Total	2.77B	21M	10M	-13M	-577M
Cash from Financing	-56M	-6.34B	-7.73B	-3.41B	-8.74B
Foreign Exchange Rate Adjustments	484M	134M	-388M	333M	-836M
Miscellaneous Cash Flow Adjustments	-1M	-2M	0	-	1M
Net Change in Cash	3.59B	109M	-884M	1.48B	-1.39B
Supplemental Items
Cash Interest Paid	202M	248M	393M	550M	574M
Cash Income Tax Paid (Refund)	2.06B	1.68B	2.16B	2.28B	2.2B
Levered Free Cash Flow	7.72B	7.58B	6.09B	8.54B	8.48B
Unlevered Free Cash Flow	7.85B	7.75B	6.49B	8.88B	8.79B
Change In Net Working Capital	-729M	-837M	380M	-920M	-9M
Net Debt Issued / Repaid	-646M	-1.71B	-4.4B	1.27B	-3.49B

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	5.17	4.57	5.78	7.14	9.01
Return on Total Capital	6.56	5.82	7.52	9.37	11.95
Return On Equity %	15.05	4.05	8.35	7.06	16.12
Return on Common Equity	15.33	5.78	9.06	7.05	15.91
Margin Analysis
Gross Profit Margin %	72.26	71.8	72.43	73.19	73.76
SG&A Margin	34.29	34.28	31.3	30.07	27.31
EBITDA Margin %	23.23	20.77	23.48	26.08	30.53
EBITA Margin %	20.72	18.47	21.81	24.56	29.12
EBIT Margin %	19.24	16.99	20.83	23.82	28.31
Income From Continuing Operations Margin %	19.31	5.53	11.54	9.22	19.91
Net Income Margin %	18.88	7.4	19.67	9.14	19.46
Net Avail. For Common Margin %	18.88	7.4	12.1	9.14	19.46
Normalized Net Income Margin	10.01	11.27	12.98	14.18	17.06
Levered Free Cash Flow Margin	27.71	24.55	19.52	24.98	23.04
Unlevered Free Cash Flow Margin	28.18	25.11	20.8	25.97	23.88
Asset Turnover
Asset Turnover	0.43	0.43	0.44	0.48	0.51
Fixed Assets Turnover	5.66	6.37	7.01	8.09	8.52
Receivables Turnover (Average Receivables)	4.61	5.29	5.35	5.64	6.12
Short Term Liquidity
Current Ratio	1.24	1.06	1.4	1.12	1.16
Quick Ratio	1.15	0.94	1.25	0.99	0.98
Operating Cash Flow to Current Liabilities	0.39	0.32	0.43	0.27	0.53
Days Sales Outstanding (Average Receivables)	79.22	68.99	68.28	64.92	59.61
Average Days Payable Outstanding	69.63	78.12	83.34	75.34	83.53
Long Term Solvency
Total Debt/Equity	36.48	30.54	20.25	23.25	16.59
Total Debt / Total Capital	26.73	23.39	16.84	18.86	14.23
LT Debt/Equity	26.44	20.43	16.94	14.67	12.48
Long-Term Debt / Total Capital	19.38	15.65	14.09	11.9	10.7
Total Liabilities / Total Assets	41.66	40.62	36.48	38.2	35.94
EBIT / Interest Expense	25.51	18.93	10.17	14.94	21.13
EBITDA / Interest Expense	32.7	24.66	11.97	16.87	23.34
(EBITDA - Capex) / Interest Expense	28.89	21.51	10.74	15.41	21.85
Total Debt / EBITDA	2.21	1.92	1.15	1.16	0.65
Net Debt / EBITDA	0.52	0.5	-0.33	-0.05	-0.18
Total Debt / (EBITDA - Capex)	2.5	2.2	1.28	1.27	0.69
Net Debt / (EBITDA - Capex)	0.59	0.57	-0.36	-0.05	-0.19
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	1.84	10.88	5.71	9.51	7.68
Gross Profit, 1 Yr. Growth %	2.09	10.18	4.78	10.66	8.53
EBITDA, 1 Yr. Growth %	-21.18	-0.77	1.1	21.48	25.87
EBITA, 1 Yr. Growth %	-22.97	-1.08	-0.5	23.13	27.5
EBIT, 1 Yr. Growth %	-24.23	-2.13	1.86	25.01	27.78
Earnings From Cont. Operations, 1 Yr. Growth %	1.78	-68.24	17.41	-12.52	132.57
Net Income, 1 Yr. Growth %	2.16	-56.54	168.78	-49.11	129.23
Normalized Net Income, 1 Yr. Growth %	-23.78	13.92	-6.35	19.41	29.61
Diluted EPS Before Extra, 1 Yr. Growth %	2.4	-56.45	3.26	-17.12	130.19
Accounts Receivable, 1 Yr. Growth %	-5.02	-1.78	1.92	5.74	-7.08
Net Property, Plant and Equip., 1 Yr. Growth %	-0.85	-2.2	-14.15	5.42	-0.81
Total Assets, 1 Yr. Growth %	21.73	1.38	-5.3	8.47	-5.22
Tangible Book Value, 1 Yr. Growth %	-336.43	-14.58	253.21	0.14	15.89
Common Equity, 1 Yr. Growth %	30.75	3.43	7.39	5.29	-1.88
Cash From Operations, 1 Yr. Growth %	-13.5	-9.26	12.13	-17.56	75.84
Capital Expenditures, 1 Yr. Growth %	-1.96	9.25	-10.49	1.53	-7.28
Levered Free Cash Flow, 1 Yr. Growth %	5.81	-1.18	-10.13	39.98	-0.78
Unlevered Free Cash Flow, 1 Yr. Growth %	5.31	-0.62	-6.59	36.62	-1.12
Dividend Per Share, 1 Yr. Growth %	5.41	5.13	7.32	6.82	6.38
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	0.52	6.26	7.6	7.6	8.59
Gross Profit, 2 Yr. CAGR %	2.37	6.75	7.02	7.9	9.76
EBITDA, 2 Yr. CAGR %	-6.97	-11.88	-3.85	8.16	23.33
EBITA, 2 Yr. CAGR %	1.49	-5.81	3.22	17.79	33.51
EBIT, 2 Yr. CAGR %	-2.2	-9.67	0.88	16	31.63
Earnings From Cont. Operations, 2 Yr. CAGR %	26.3	-43.14	-27.36	1.34	42.63
Net Income, 2 Yr. CAGR %	25.8	-33.37	8.07	16.95	8
Normalized Net Income, 2 Yr. CAGR %	0	-0.95	4.12	8.47	29.58
Diluted EPS Before Extra, 2 Yr. CAGR %	26.58	-33.22	-24.97	-7.49	38.12
Accounts Receivable, 2 Yr. CAGR %	-11.77	-3.41	0.05	3.81	-0.88
Net Property, Plant and Equip., 2 Yr. CAGR %	-5.27	-1.53	-8.37	-4.87	2.26
Total Assets, 2 Yr. CAGR %	8.72	11.1	-2.01	1.35	1.48
Tangible Book Value, 2 Yr. CAGR %	14.35	42.15	74.47	88.12	7.17
Common Equity, 2 Yr. CAGR %	12.41	16.29	5.39	6.34	1.64
Cash From Operations, 2 Yr. CAGR %	33.42	-11.4	0.87	-3.86	21.07
Capital Expenditures, 2 Yr. CAGR %	-1.05	3.49	5.82	-4.67	-2.97
Levered Free Cash Flow, 2 Yr. CAGR %	13.8	4.88	-4.77	13.97	21.07
Unlevered Free Cash Flow, 2 Yr. CAGR %	12.64	4.87	-2.62	14.75	19.19
Dividend Per Share, 2 Yr. CAGR %	11.09	5.27	6.22	7.07	6.6
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	4.06	3.86	4.51	8.24	7.62
Gross Profit, 3 Yr. CAGR %	5.27	4.91	5.13	8.22	8.11
EBITDA, 3 Yr. CAGR %	-2.98	-4.98	-3.91	4	13.81
EBITA, 3 Yr. CAGR %	0.28	0.59	1.93	9.53	20.99
EBIT, 3 Yr. CAGR %	-2.17	-2.18	0.38	8.42	19.85
Earnings From Cont. Operations, 3 Yr. CAGR %	9.56	-20.28	-11.99	-22.72	33.68
Net Income, 3 Yr. CAGR %	8.78	-11.73	6.06	-15.92	46.36
Normalized Net Income, 3 Yr. CAGR %	-6.07	7.67	4.53	9.05	15.07
Diluted EPS Before Extra, 3 Yr. CAGR %	9.21	-11.3	-9.75	-22.44	25.36
Accounts Receivable, 3 Yr. CAGR %	-1.62	-8.56	-1.67	1.91	0.05
Net Property, Plant and Equip., 3 Yr. CAGR %	13.75	-4.26	-5.93	-3.99	-3.53
Total Assets, 3 Yr. CAGR %	11.38	6.22	5.34	1.36	-0.84
Tangible Book Value, 3 Yr. CAGR %	26.65	3.77	93.1	45.02	59.52
Common Equity, 3 Yr. CAGR %	10.45	9.34	13.25	5.36	3.52
Cash From Operations, 3 Yr. CAGR %	13.09	17.33	-4.17	-5.69	17.48
Capital Expenditures, 3 Yr. CAGR %	-18.13	2.27	-1.28	4.37	-5.55
Levered Free Cash Flow, 3 Yr. CAGR %	21.22	8.35	-4.02	8.32	8.86
Unlevered Free Cash Flow, 3 Yr. CAGR %	20.13	7.82	-2.71	9.05	9.23
Dividend Per Share, 3 Yr. CAGR %	9.14	9.07	5.95	6.42	6.84
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	4.76	5.64	4.78	4.4	6.12
Gross Profit, 5 Yr. CAGR %	5.38	6.2	5.56	5.43	6.89
EBITDA, 5 Yr. CAGR %	0.12	0.26	0.67	3.59	6.35
EBITA, 5 Yr. CAGR %	2.26	2.42	3.53	8.43	10.77
EBIT, 5 Yr. CAGR %	0.75	0.72	2.59	7.76	10.14
Earnings From Cont. Operations, 5 Yr. CAGR %	8.18	-15.84	-2.51	-1.35	6.76
Net Income, 5 Yr. CAGR %	7.61	-10.64	8.5	-1.22	6.84
Normalized Net Income, 5 Yr. CAGR %	-1.27	3.03	3.79	11.7	12.09
Diluted EPS Before Extra, 5 Yr. CAGR %	7.94	-10.34	-1.33	-0.95	7
Accounts Receivable, 5 Yr. CAGR %	0.22	-0.09	-0.95	-3.8	-1.35
Net Property, Plant and Equip., 5 Yr. CAGR %	15.02	11.71	4.33	-4.5	-2.74
Total Assets, 5 Yr. CAGR %	9.96	11.18	5.82	4.24	3.77
Tangible Book Value, 5 Yr. CAGR %	39.41	21.1	43.98	31.88	52.6
Common Equity, 5 Yr. CAGR %	8.05	9.54	8.4	8.13	8.45
Cash From Operations, 5 Yr. CAGR %	6.1	2.28	8.03	8.35	4.94
Capital Expenditures, 5 Yr. CAGR %	-4.38	-7.27	-11.65	-0.49	-1.96
Levered Free Cash Flow, 5 Yr. CAGR %	15.72	6.99	7.06	7.46	4.24
Unlevered Free Cash Flow, 5 Yr. CAGR %	15.26	6.97	7.48	7.5	4.51
Dividend Per Share, 5 Yr. CAGR %	9.3	7.93	7.96	8.26	6.21