Cash flow STMicroelectronics N.V.

Equities

STMPA

NL0000226223

Semiconductors

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34bb68026a.KUSgEAz-H_jrTqud6oOmK77S_GVcjygpTPbOldTSDlo.eBz5c02fasjZeer7rNreSe2byxEFt3hndIyi0JWEWxFdfPZKaZssspMk3A

Published financial data: STMICROELECTRONICS N.V.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	10.18B	12.73B	16.08B	17.24B	13.22B
Other Revenues, Total	38M	32M	45M	47M	52M
Total Revenues	10.22B	12.76B	16.13B	17.29B	13.27B
Cost of Goods Sold, Total	6.43B	7.44B	8.5B	8.98B	8.05B
Gross Profit	3.79B	5.32B	7.63B	8.3B	5.22B
Selling General & Admin Expenses, Total	1.12B	1.33B	1.46B	1.65B	1.66B
R&D Expenses	1.55B	1.76B	1.9B	2.09B	2.08B
Other Operating Expenses	-223M	-158M	-160M	-56M	-176M
Other Operating Expenses, Total	2.45B	2.93B	3.2B	3.68B	3.57B
Operating Income	1.34B	2.39B	4.43B	4.62B	1.65B
Interest Expense, Total	-54M	-42M	-13M	-55M	-
Interest And Investment Income	34M	13M	71M	226M	218M
Net Interest Expenses	-20M	-29M	58M	171M	218M
Income (Loss) On Equity Invest.	2M	-	-	-	-
Currency Exchange Gains (Loss)	8M	7M	15M	5M	6M
Other Non Operating Income (Expenses)	-26M	-43M	-	-	-1M
EBT, Excl. Unusual Items	1.31B	2.32B	4.5B	4.8B	1.88B
Restructuring Charges	-7M	-1M	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	14M	5M	2M	6M	5M
Asset Writedown	-4M	-1M	-38M	-42M	-9M
Legal Settlements	-11M	-10M	-8M	-12M	-5M
Other Unusual Items	-32M	21M	25M	12M	12M
EBT, Incl. Unusual Items	1.27B	2.34B	4.49B	4.76B	1.88B
Income Tax Expense	159M	331M	520M	541M	313M
Earnings From Continuing Operations	1.11B	2.01B	3.97B	4.22B	1.56B
Net Income to Company	1.11B	2.01B	3.97B	4.22B	1.56B
Minority Interest	-2M	-6M	-6M	-11M	-8M
Net Income - (IS)	1.11B	2B	3.96B	4.21B	1.56B
Net Income to Common Incl Extra Items	1.11B	2B	3.96B	4.21B	1.56B
Net Income to Common Excl. Extra Items	1.11B	2B	3.96B	4.21B	1.56B
Per Share Items
Net EPS - Basic	1.24	2.21	4.37	4.66	1.73
Basic EPS - Continuing Operations	1.24	2.21	4.37	4.66	1.73
Basic Weighted Average Shares Outstanding	895M	904M	906M	904M	901M
Net EPS - Diluted	1.2	2.16	4.19	4.46	1.66
Diluted EPS - Continuing Operations	1.2	2.16	4.19	4.46	1.66
Diluted Weighted Average Shares Outstanding	920M	925M	946M	944M	939M
Normalized Basic EPS	0.91	1.6	3.1	3.31	1.29
Normalized Diluted EPS	0.89	1.56	2.97	3.16	1.24
Dividend Per Share	0.24	0.24	0.24	0.36	0.36
Payout Ratio	15.19	10.25	5.35	5.3	18.5
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	2.27B	3.43B	5.65B	6.18B	3.41B
EBITA	1.42B	2.48B	4.54B	4.72B	1.75B
EBIT	1.34B	2.39B	4.43B	4.62B	1.65B
EBITDAR	2.33B	3.5B	5.71B	6.26B	3.49B
Total Revenues (As Reported)	10.22B	12.76B	16.13B	17.29B	13.27B
Effective Tax Rate - (Ratio)	12.55	14.16	11.59	11.36	16.67
Current Foreign Taxes	171M	285M	510M	528M	173M
Total Current Taxes	171M	285M	510M	528M	173M
Deferred Foreign Taxes	-12M	46M	10M	13M	140M
Total Deferred Taxes	-12M	46M	10M	13M	140M
Normalized Net Income	815M	1.45B	2.81B	2.99B	1.16B
Interest on Long-Term Debt	54M	34M	1M	4M	4M
Non-Cash Pension Expense	16M	11M	-2M	20M	19M
Supplemental Operating Expense Items
Advertising Expense	12M	14M	18M	23M	25M
Selling and Marketing Expenses	12M	14M	18M	23M	25M
Research And Development Expense From Footnotes	1.68B	1.85B	2.01B	2.23B	2.22B
Net Rental Expense, Total	65M	68M	62M	71M	75M
Imputed Operating Lease Interest Expense	11.02M	8.22M	2.28M	10.27M	-
Imputed Operating Lease Depreciation	53.98M	59.78M	59.72M	60.73M	-
Stock-Based Comp., COGS (Total)	25M	34M	34M	40M	42M
Stock-Based Comp., R&D Exp. (Total)	79M	70M	69M	71M	69M
Stock-Based Comp., SG&A Exp. (Total)	51M	117M	112M	125M	111M
Total Stock-Based Compensation	155M	221M	215M	236M	222M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	3.01B	3.22B	3.26B	3.22B	2.28B
Short Term Investments	714M	291M	1.26B	2.86B	3.9B
Total Cash And Short Term Investments	3.72B	3.52B	4.52B	6.08B	6.18B
Accounts Receivable, Total	1.46B	1.76B	1.97B	1.73B	1.75B
Other Receivables	361M	416M	482M	919M	674M
Notes Receivable	8M	8M	10M	10M	14M
Total Receivables	1.83B	2.18B	2.46B	2.66B	2.44B
Inventory	1.84B	1.97B	2.58B	2.7B	2.79B
Prepaid Expenses	70M	90M	-	-	-
Deferred Tax Assets Current	-	-	-	-	-
Restricted Cash	-	-	-	-	-
Other Current Assets, Total	145M	67M	242M	366M	319M
Total Current Assets	7.61B	7.83B	9.8B	11.81B	11.73B
Gross Property Plant And Equipment	22.6B	23.49B	26.22B	30B	30.89B
Accumulated Depreciation	-18.01B	-17.83B	-18.02B	-19.45B	-20.01B
Net Property Plant And Equipment	4.6B	5.66B	8.2B	10.55B	10.88B
Long-term Investments	35M	39M	37M	53M	108M
Goodwill	330M	313M	297M	303M	290M
Other Intangibles, Total	445M	438M	405M	367M	346M
Deferred Tax Assets Long-Term	739M	652M	602M	592M	464M
Other Long-Term Assets, Total	699M	610M	635M	777M	924M
Total Assets	14.45B	15.54B	19.98B	24.45B	24.74B
Liabilities
Accounts Payable, Total	1.17B	1.58B	2.12B	1.86B	1.32B
Accrued Expenses, Total	749M	838M	934M	1.07B	925M
Current Portion of Long-Term Debt	795M	143M	168M	207M	974M
Current Portion of Leases	54M	55M	59M	68M	70M
Current Income Taxes Payable	84M	68M	95M	78M	66M
Unearned Revenue Current, Total	-	-	37M	-	-
Deferred Tax Liability Current	-	-	-	-	-
Other Current Liabilities	205M	263M	422M	454M	415M
Total Current Liabilities	3.05B	2.95B	3.84B	3.73B	3.77B
Long-Term Debt	1.83B	2.4B	2.49B	2.66B	1.91B
Long-Term Leases	142M	148M	191M	243M	210M
Unearned Revenue Non Current	-	-	-	152M	385M
Pension & Other Post Retirement Benefits	506M	442M	331M	372M	377M
Deferred Tax Liability Non Current	75M	64M	60M	54M	47M
Other Non Current Liabilities	346M	268M	313M	395M	359M
Total Liabilities	5.95B	6.27B	7.22B	7.6B	7.06B
Common Stock, Total	1.16B	1.16B	1.16B	1.16B	1.16B
Additional Paid In Capital	3.06B	2.53B	2.63B	2.87B	3.09B
Retained Earnings	3.6B	5.22B	8.71B	12.47B	13.46B
Treasury Stock	-93M	-200M	-268M	-377M	-491M
Comprehensive Income and Other	723M	496M	460M	613M	236M
Total Common Equity	8.45B	9.21B	12.69B	16.73B	17.45B
Minority Interest	58M	64M	65M	123M	230M
Total Equity	8.51B	9.27B	12.76B	16.85B	17.68B
Total Liabilities And Equity	14.45B	15.54B	19.98B	24.45B	24.74B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	904M	906M	904M	903M	898M
ECS Total Common Shares Outstanding	905M	907M	904M	903M	898M
Book Value / Share	9.33	10.16	14.04	18.53	19.43
Tangible Book Value	7.67B	8.46B	11.99B	16.06B	16.81B
Tangible Book Value Per Share	8.47	9.33	13.27	17.79	18.72
Total Debt	2.82B	2.74B	2.91B	3.17B	3.17B
Net Debt	-903M	-774M	-1.61B	-2.91B	-3.02B
Debt Equivalent of Unfunded Proj. Benefit Obligation	599M	516M	405M	453M	455M
Debt Equivalent Oper. Leases	520M	544M	496M	568M	600M
Minority Interest, Total (Incl. Fin. Div)	58M	64M	65M	123M	230M
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	6	6	5	5	5
Inventories - Raw Materials, Total	175M	223M	349M	298M	348M
Inventories - Work In Process, Total	1.12B	1.24B	1.49B	1.74B	1.68B
Inventories - Finished Goods, Total	546M	514M	744M	655M	762M
Land - (BS)	86M	84M	83M	118M	118M
Buildings, Total	995M	951M	1.12B	1.31B	1.39B
Machinery, Total	17.09B	17.48B	19.15B	21.91B	22.42B
Full Time Employees	46.02K	48.25K	51.37K	51.32K	49.6K
Accumulated Allowance for Doubtful Accounts (Supple)	16M	19M	21M	19M	19M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	1.11B	2B	3.96B	4.21B	1.56B
Depreciation & Amortization - CF	844M	952M	1.11B	1.46B	1.66B
Amortization of Goodwill and Intangible Assets - (CF)	79M	93M	103M	97M	102M
Depreciation & Amortization, Total	923M	1.04B	1.22B	1.56B	1.76B
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	1M
Asset Writedown & Restructuring Costs	-3M	2M	-	-	-
(Income) Loss On Equity Investments - (CF)	-2M	-	-	-	-
Stock-Based Compensation (CF)	155M	221M	215M	236M	222M
Other Operating Activities, Total	-107M	-63M	-59M	-94M	-80M
Change In Accounts Receivable	-72M	-307M	-231M	229M	-32M
Change In Inventories	-84M	-188M	-650M	-72M	-167M
Change In Accounts Payable	161M	95M	240M	-238M	-35M
Change in Other Net Operating Assets	16M	255M	511M	159M	-261M
Cash from Operations	2.09B	3.06B	5.2B	5.99B	2.96B
Capital Expenditure	-1.28B	-1.83B	-3.53B	-4.44B	-3.09B
Sale of Property, Plant, and Equipment	4M	2M	4M	8M	5M
Cash Acquisitions	-113M	-	-	-	-
Divestitures	-	-	-	-	-
Sale (Purchase) of Intangible assets	-75M	-97M	-87M	-97M	-93M
Investment in Marketable and Equity Securities, Total	-576M	407M	-980M	-1.56B	-1.01B
Other Investing Activities, Total	-	-	-	320M	441M
Cash from Investing	-2.04B	-1.52B	-4.59B	-5.77B	-3.74B
Long-Term Debt Issued, Total	1.57B	788M	200M	329M	300M
Total Debt Issued	1.57B	788M	200M	329M	300M
Long-Term Debt Repaid, Total	-893M	-1.36B	-134M	-169M	-203M
Total Debt Repaid	-893M	-1.36B	-134M	-169M	-203M
Repurchase of Common Stock	-156M	-534M	-390M	-400M	-403M
Common Dividends Paid	-168M	-205M	-212M	-223M	-288M
Common & Preferred Stock Dividends Paid	-168M	-205M	-212M	-223M	-288M
Other Financing Activities, Total	-6M	-6M	-31M	196M	439M
Cash from Financing	348M	-1.31B	-567M	-267M	-155M
Foreign Exchange Rate Adjustments	1M	-9M	-11M	5M	-8M
Net Change in Cash	399M	219M	33M	-36M	-940M
Supplemental Items
Cash Interest Paid	7M	2M	2M	31M	67M
Cash Income Tax Paid (Refund)	138M	279M	416M	489M	197M
Levered Free Cash Flow	527M	930M	462M	-476M	-718M
Unlevered Free Cash Flow	560M	956M	470M	-442M	-718M
Change In Net Working Capital	-1M	-125M	116M	592M	552M
Net Debt Issued / Repaid	678M	-569M	66M	160M	97M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	6.38	9.95	15.6	13	4.2
Return on Total Capital	8.1	12.79	20.01	16.19	5.05
Return On Equity %	14.19	22.57	36	28.52	9.06
Return on Common Equity	14.28	22.65	36.16	28.62	9.11
Margin Analysis
Gross Profit Margin %	37.08	41.69	47.33	48.04	39.34
SG&A Margin	10.97	10.45	9.08	9.55	12.54
EBITDA Margin %	22.17	26.9	35.02	35.77	25.71
EBITA Margin %	13.92	19.44	28.12	27.31	13.22
EBIT Margin %	13.14	18.71	27.48	26.74	12.45
Income From Continuing Operations Margin %	10.84	15.72	24.59	24.42	11.79
Net Income Margin %	10.82	15.67	24.55	24.36	11.73
Net Avail. For Common Margin %	10.82	15.67	24.55	24.36	11.73
Normalized Net Income Margin	7.97	11.33	17.42	17.29	8.77
Levered Free Cash Flow Margin	5.15	7.29	2.86	-2.75	-5.41
Unlevered Free Cash Flow Margin	5.48	7.5	2.91	-2.55	-5.41
Asset Turnover
Asset Turnover	0.78	0.85	0.91	0.78	0.54
Fixed Assets Turnover	2.38	2.49	2.33	1.84	1.24
Receivables Turnover (Average Receivables)	7.16	7.9	8.63	9.32	7.6
Inventory Turnover (Average Inventory)	3.64	3.9	3.73	3.4	2.93
Short Term Liquidity
Current Ratio	2.49	2.65	2.56	3.17	3.11
Quick Ratio	1.82	1.93	1.82	2.34	2.28
Operating Cash Flow to Current Liabilities	0.69	1.04	1.36	1.61	0.79
Days Sales Outstanding (Average Receivables)	51.14	46.22	42.31	39.18	48.18
Days Outstanding Inventory (Average Inventory)	100.52	93.52	97.86	107.3	124.86
Average Days Payable Outstanding	58.85	66.23	74.23	79.8	71.42
Cash Conversion Cycle (Average Days)	92.81	73.51	65.94	66.68	101.62
Long Term Solvency
Total Debt/Equity	33.12	29.57	22.81	18.83	17.91
Total Debt / Total Capital	24.88	22.82	18.57	15.85	15.19
LT Debt/Equity	23.14	27.43	21.03	17.2	12.01
Long-Term Debt / Total Capital	17.38	21.17	17.12	14.47	10.18
Total Liabilities / Total Assets	41.15	40.33	36.15	31.08	28.55
EBIT / Interest Expense	24.87	56.86	340.92	84.05	-
EBITDA / Interest Expense	43.17	83.36	439.23	113.73	-
(EBITDA - Capex) / Interest Expense	19.41	39.79	167.85	33.02	-
Total Debt / EBITDA	1.21	0.78	0.51	0.51	0.91
Net Debt / EBITDA	-0.39	-0.22	-0.28	-0.47	-0.87
Total Debt / (EBITDA - Capex)	2.69	1.64	1.33	1.75	7.94
Net Debt / (EBITDA - Capex)	-0.86	-0.46	-0.74	-1.6	-7.56
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	6.94	24.88	26.38	7.18	-23.24
Gross Profit, 1 Yr. Growth %	2.52	40.41	43.32	8.76	-37.01
EBITDA, 1 Yr. Growth %	11.08	51.5	62.63	8.82	-44.56
EBITA, 1 Yr. Growth %	13.31	74.47	79.89	3.28	-62.6
EBIT, 1 Yr. Growth %	13.24	77.81	82.54	3.49	-64.03
Earnings From Cont. Operations, 1 Yr. Growth %	7.26	81.05	97.71	6.45	-62.93
Net Income, 1 Yr. Growth %	7.17	80.83	98	6.34	-63.03
Normalized Net Income, 1 Yr. Growth %	9.9	77.44	91.02	5.54	-60.81
Diluted EPS Before Extra, 1 Yr. Growth %	5.26	80	93.85	6.54	-62.82
Accounts Receivable, 1 Yr. Growth %	6.16	20.07	12	-12.13	1.04
Inventory, 1 Yr. Growth %	8.87	7.12	30.98	4.45	3.56
Net Property, Plant and Equip., 1 Yr. Growth %	14.7	23.15	44.89	28.69	3.06
Total Assets, 1 Yr. Growth %	21.79	7.51	28.58	22.38	1.19
Tangible Book Value, 1 Yr. Growth %	16.58	10.23	41.77	33.93	4.7
Common Equity, 1 Yr. Growth %	19.95	9.01	37.83	31.8	4.3
Cash From Operations, 1 Yr. Growth %	11.98	46.2	70	15.19	-50.52
Capital Expenditures, 1 Yr. Growth %	8.64	42.63	92.79	25.08	-30.43
Levered Free Cash Flow, 1 Yr. Growth %	716.47	76.64	-51.65	-202.86	56.19
Unlevered Free Cash Flow, 1 Yr. Growth %	470.36	70.69	-52.11	-193.79	56.07
Dividend Per Share, 1 Yr. Growth %	42.86	0	0	50	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	2.83	15.56	25.63	16.39	-9.3
Gross Profit, 2 Yr. CAGR %	-0.94	19.97	41.93	24.87	-17.31
EBITDA, 2 Yr. CAGR %	1.56	29.72	57.88	33.44	-22.26
EBITA, 2 Yr. CAGR %	-1.65	40.6	78.58	36.83	-37.79
EBIT, 2 Yr. CAGR %	-2.27	41.9	81.66	37.99	-38.93
Earnings From Cont. Operations, 2 Yr. CAGR %	-7.43	39.35	89.19	45.08	-37.18
Net Income, 2 Yr. CAGR %	-7.3	39.21	89.22	45.1	-37.3
Normalized Net Income, 2 Yr. CAGR %	-3.51	39.64	85.69	42.54	-35.62
Diluted EPS Before Extra, 2 Yr. CAGR %	-7.75	37.65	86.8	43.71	-37.06
Accounts Receivable, 2 Yr. CAGR %	7.11	12.9	15.96	-0.8	-5.78
Inventory, 2 Yr. CAGR %	8.39	7.99	18.45	16.97	4
Net Property, Plant and Equip., 2 Yr. CAGR %	11.23	18.85	33.58	36.55	15.17
Total Assets, 2 Yr. CAGR %	10.66	14.43	17.58	25.44	11.28
Tangible Book Value, 2 Yr. CAGR %	6.64	13.36	25.01	37.79	18.41
Common Equity, 2 Yr. CAGR %	9.37	14.35	22.58	34.78	17.25
Cash From Operations, 2 Yr. CAGR %	6.51	27.95	57.65	39.93	-24.5
Capital Expenditures, 2 Yr. CAGR %	0.79	24.48	65.83	55.32	-6.72
Levered Free Cash Flow, 2 Yr. CAGR %	81.42	279.77	-6.35	-29.04	26.54
Unlevered Free Cash Flow, 2 Yr. CAGR %	70.07	212.02	-8.42	-32.58	26.76
Dividend Per Share, 2 Yr. CAGR %	0	19.52	0	22.47	22.47
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	6.98	9.71	19.06	19.15	1.31
Gross Profit, 3 Yr. CAGR %	5.01	11.28	27.35	29.89	-0.67
EBITDA, 3 Yr. CAGR %	10.29	16.04	40.42	39.75	-0.59
EBITA, 3 Yr. CAGR %	9.03	19.06	53.45	49.17	-11.39
EBIT, 3 Yr. CAGR %	8.93	19.31	55.18	50.99	-12.05
Earnings From Cont. Operations, 3 Yr. CAGR %	11.01	15.76	56.59	56.19	-7.94
Net Income, 3 Yr. CAGR %	11.31	15.83	56.56	56.15	-8.01
Normalized Net Income, 3 Yr. CAGR %	9.6	18.21	55.9	54.21	-7.51
Diluted EPS Before Extra, 3 Yr. CAGR %	10.47	15.28	54.29	54.91	-8.43
Accounts Receivable, 3 Yr. CAGR %	8.44	11.26	12.6	5.72	-0.19
Inventory, 3 Yr. CAGR %	11.31	7.96	15.17	13.59	12.32
Net Property, Plant and Equip., 3 Yr. CAGR %	14.1	15.07	26.96	31.93	24.33
Total Assets, 3 Yr. CAGR %	14.29	9.6	18.97	19.16	16.77
Tangible Book Value, 3 Yr. CAGR %	14.8	7.82	22.13	27.91	25.74
Common Equity, 3 Yr. CAGR %	16.06	9.25	21.69	25.58	23.74
Cash From Operations, 3 Yr. CAGR %	7.67	18.37	40.67	41.99	-1.05
Capital Expenditures, 3 Yr. CAGR %	-0.46	13.16	44.02	51.25	18.84
Levered Free Cash Flow, 3 Yr. CAGR %	72.77	79.82	92.75	-3.31	-8.78
Unlevered Free Cash Flow, 3 Yr. CAGR %	100.4	70.27	68.5	-7.63	-9.57
Dividend Per Share, 3 Yr. CAGR %	0	0	12.62	14.47	14.47
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	8.18	12.85	14.08	12.33	6.79
Gross Profit, 5 Yr. CAGR %	10.19	16.69	18.46	16.55	7.15
EBITDA, 5 Yr. CAGR %	20.63	27.95	27.31	23	10.83
EBITA, 5 Yr. CAGR %	46.46	46.63	32.82	26.28	6.92
EBIT, 5 Yr. CAGR %	54.82	50.92	33.66	26.88	6.85
Earnings From Cont. Operations, 5 Yr. CAGR %	58.72	63.82	37.4	26.7	8.66
Net Income, 5 Yr. CAGR %	60.45	64.71	37.63	26.75	8.57
Normalized Net Income, 5 Yr. CAGR %	60.24	51.59	35.33	27.84	9.44
Diluted EPS Before Extra, 5 Yr. CAGR %	58.85	63.08	36.3	25.9	7.79
Accounts Receivable, 5 Yr. CAGR %	12.31	13.38	11.39	6.27	4.85
Inventory, 5 Yr. CAGR %	8.03	10.95	14.11	11.48	10.56
Net Property, Plant and Equip., 5 Yr. CAGR %	14.64	19.82	21.53	23.22	22.11
Total Assets, 5 Yr. CAGR %	12.02	11.37	15.6	15.68	15.83
Tangible Book Value, 5 Yr. CAGR %	11.82	11.48	18.78	18.94	20.63
Common Equity, 5 Yr. CAGR %	12.77	12.09	18.62	18.83	19.9
Cash From Operations, 5 Yr. CAGR %	19.86	24.02	25.41	26.57	9.67
Capital Expenditures, 5 Yr. CAGR %	19.39	24.53	22.08	28.58	21.2
Levered Free Cash Flow, 5 Yr. CAGR %	20.26	13.1	35.23	24.36	61.9
Unlevered Free Cash Flow, 5 Yr. CAGR %	19.05	12.63	46.51	17.91	48.87
Dividend Per Share, 5 Yr. CAGR %	0	0	0	8.45	16.47