Balance Sheet Swisscom AG

Equities

SCMN

CH0008742519

Integrated Telecommunications Services

Market Closed - Swiss Exchange Other stock markets 16:30:11 13/03/2026 GMT			5-day change	1st Jan Change
717.50 ^CHF	+0.99%		-0.07%	+24.67%

03-05	ETFs to counter market volatility
02-25	New Street Research Downgrades Swisscom to Reduce	MT

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Published financial data: SWISSCOM AG

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	11.18B	11.11B	11.07B	11.04B	15.05B
Total Revenues	11.18B	11.11B	11.07B	11.04B	15.05B
Cost of Goods Sold, Total	5.13B	5.03B	4.91B	5.22B	6.37B
Gross Profit	6.05B	6.09B	6.16B	5.82B	8.68B
Selling General & Admin Expenses, Total	-	-	-	136M	98M
Depreciation & Amortization - (IS)	2.4B	2.34B	2.34B	2.37B	4.67B
Other Operating Expenses	1.57B	1.52B	1.53B	1.26B	1.96B
Other Operating Expenses, Total	3.98B	3.86B	3.87B	3.77B	6.73B
Operating Income	2.07B	2.23B	2.29B	2.05B	1.95B
Interest Expense, Total	-86M	-58M	-136M	-198M	-364M
Interest And Investment Income	3M	4M	8M	116M	10M
Net Interest Expenses	-83M	-54M	-128M	-82M	-354M
Income (Loss) On Equity Invest.	-10M	-5M	-	-2M	-
Currency Exchange Gains (Loss)	14M	-9M	-8M	33M	4M
Other Non Operating Income (Expenses)	-53M	-10M	1M	-42M	-10M
EBT, Excl. Unusual Items	1.94B	2.15B	2.16B	1.96B	1.59B
Restructuring Charges	-	-	-	-	-
Merger & Related Restructuring Charges	-	-	-	-60M	-
Impairment of Goodwill	-	-	-	-30M	-
Gain (Loss) On Sale Of Investments	219M	-	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	-9M	-25M	-80M	-5M	-19M
Legal Settlements	-	-164M	-	-	-
EBT, Incl. Unusual Items	2.15B	1.96B	2.08B	1.86B	1.57B
Income Tax Expense	319M	360M	364M	320M	297M
Earnings From Continuing Operations	1.83B	1.6B	1.71B	1.54B	1.27B
Net Income to Company	1.83B	1.6B	1.71B	1.54B	1.27B
Minority Interest	-1M	-1M	-	1M	1M
Net Income - (IS)	1.83B	1.6B	1.71B	1.54B	1.27B
Net Income to Common Incl Extra Items	1.83B	1.6B	1.71B	1.54B	1.27B
Net Income to Common Excl. Extra Items	1.83B	1.6B	1.71B	1.54B	1.27B
Per Share Items
Net EPS - Basic	35.37	30.93	33.03	29.77	24.54
Basic EPS - Continuing Operations	35.37	30.93	33.03	29.77	24.54
Basic Weighted Average Shares Outstanding	51.8M	51.8M	51.8M	51.8M	51.8M
Net EPS - Diluted	35.37	30.93	33.03	29.77	24.54
Diluted EPS - Continuing Operations	35.37	30.93	33.03	29.77	24.54
Diluted Weighted Average Shares Outstanding	51.8M	51.8M	51.8M	51.8M	51.8M
Normalized Basic EPS	23.41	25.95	26	23.62	19.15
Normalized Diluted EPS	23.41	25.95	26	23.62	19.15
Dividend Per Share	22	22	22	22	26
Payout Ratio	62.23	71.16	66.63	73.93	89.69
American Depositary Receipts Ratio (ADR)	0.1	0.1	0.1	0.1	0.1
Supplemental Items
EBITDA	3.75B	3.84B	3.87B	3.61B	4.24B
EBITA	2.22B	2.39B	2.48B	2.24B	2.39B
EBIT	2.07B	2.23B	2.29B	2.05B	1.95B
EBITDAR	4.04B	4.12B	4.16B	3.9B	5.82B
Effective Tax Rate - (Ratio)	14.82	18.34	17.54	17.2	18.95
Total Current Taxes	334M	351M	332M	372M	288M
Total Deferred Taxes	-15M	9M	32M	-52M	9M
Normalized Net Income	1.21B	1.34B	1.35B	1.22B	992M
Interest Capitalized	-	-	-	-	-
Interest on Long-Term Debt	44M	44M	44M	48M	105M
Non-Cash Pension Expense	-55M	3M	6M	1M	2M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	221M	237M	252M	285M	295M
Net Rental Expense, Total	295M	283M	285M	288M	1.58B
Imputed Operating Lease Interest Expense	23.21M	16.04M	40.03M	36.33M	264M
Imputed Operating Lease Depreciation	272M	267M	245M	252M	1.31B
Maintenance & Repair Expenses, Total	284M	303M	277M	268M	295M
Stock-Based Comp., COGS (Total)	1M	1M	1M	1M	1M
Stock-Based Comp., Other (Total)	-	679K	629K	1.35M	1.24M
Total Stock-Based Compensation	1M	1.68M	1.63M	2.35M	2.24M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	401M	121M	148M	1.52B	258M
Short Term Investments	93M	64M	50M	68M	598M
Total Cash And Short Term Investments	494M	185M	198M	1.59B	856M
Accounts Receivable, Total	2.52B	2.49B	2.36B	3.12B	2.73B
Other Receivables	108M	124M	140M	279M	355M
Notes Receivable	-	-	-	-	-
Total Receivables	2.63B	2.61B	2.5B	3.4B	3.08B
Inventory	114M	162M	161M	270M	189M
Prepaid Expenses	430M	514M	528M	514M	443M
Other Current Assets, Total	355M	377M	328M	586M	558M
Total Current Assets	4.02B	3.85B	3.72B	6.36B	5.13B
Gross Property Plant And Equipment	38B	37.64B	38.55B	44.18B	46.05B
Accumulated Depreciation	-25.82B	-25.74B	-26.49B	-27.92B	-29.87B
Net Property Plant And Equipment	12.18B	11.9B	12.06B	16.26B	16.18B
Long-term Investments	721M	773M	772M	572M	536M
Goodwill	5.16B	5.17B	5.17B	6.3B	6.58B
Other Intangibles, Total	1.71B	1.74B	1.74B	6.12B	5.68B
Accounts Receivable Long-Term	66M	78M	84M	116M	136M
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	204M	194M	225M	245M	354M
Other Long-Term Assets, Total	736M	914M	981M	1.24B	1.43B
Total Assets	24.8B	24.62B	24.75B	37.21B	36.02B
Liabilities
Accounts Payable, Total	1.6B	1.67B	1.61B	2.68B	2.39B
Accrued Expenses, Total	327M	266M	272M	361M	359M
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	559M	547M	718M	1.64B	1.22B
Current Portion of Leases	217M	232M	227M	622M	898M
Current Income Taxes Payable	230M	194M	203M	286M	308M
Unearned Revenue Current, Total	1.01B	1.08B	961M	1.24B	1.12B
Other Current Liabilities	396M	309M	353M	612M	466M
Total Current Liabilities	4.34B	4.31B	4.34B	7.45B	6.75B
Long-Term Debt	5.89B	5.46B	4.95B	12.26B	11.77B
Long-Term Leases	1.8B	1.68B	1.69B	3.01B	2.83B
Unearned Revenue Non Current	95M	85M	81M	77M	74M
Pension & Other Post Retirement Benefits	24M	22M	21M	53M	50M
Deferred Tax Liability Non Current	811M	831M	898M	884M	901M
Other Non Current Liabilities	1.03B	1.07B	1.15B	1.32B	1.41B
Total Liabilities	13.99B	13.45B	13.13B	25.06B	23.78B
Common Stock, Total	52M	52M	52M	52M	52M
Retained Earnings	12.48B	12.94B	13.53B	14.07B	14.22B
Treasury Stock	-	-	-	-	-
Comprehensive Income and Other	-1.73B	-1.83B	-1.96B	-1.97B	-2.03B
Total Common Equity	10.81B	11.17B	11.62B	12.16B	12.24B
Minority Interest	2M	3M	3M	-	-1M
Total Equity	10.81B	11.17B	11.62B	12.16B	12.24B
Total Liabilities And Equity	24.8B	24.62B	24.75B	37.21B	36.02B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	51.8M	51.8M	51.8M	51.8M	51.8M
ECS Total Common Shares Outstanding	51.8M	51.8M	51.8M	51.8M	51.8M
Book Value / Share	208.7	215.59	224.3	234.64	236.27
Tangible Book Value	3.94B	4.26B	4.71B	-267M	-18M
Tangible Book Value Per Share	76.06	82.14	90.92	-5.15	-0.35
Total Debt	8.46B	7.91B	7.58B	17.54B	16.72B
Net Debt	7.97B	7.73B	7.38B	15.94B	15.86B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-17M	-647M	-356M	-196M	-580M
Debt Equivalent Oper. Leases	2.36B	2.26B	2.28B	2.3B	12.62B
Minority Interest, Total (Incl. Fin. Div)	2M	3M	3M	-	-1M
Equity Method Investments, Total	30M	26M	27M	27M	26M
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Raw Materials, Total	-	-	-	-	-
Inventories - Finished Goods, Total	-	-	-	-	-
Inventories - Others	-	-	-	-	-
Land - (BS)	1.68B	1.67B	1.67B	1.72B	1.82B
Machinery, Total	32.93B	32.51B	33.33B	36.66B	37.74B
Full Time Employees	18.9K	19.16K	19.73K	19.89K	23.27K
Accumulated Allowance for Doubtful Accounts (Supple)	151M	120M	123M	307M	287M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	1.83B	1.6B	1.71B	1.54B	1.27B
Depreciation & Amortization - CF	1.81B	1.71B	1.66B	1.63B	3.42B
Amortization of Goodwill and Intangible Assets - (CF)	143M	164M	186M	196M	447M
Depreciation & Amortization, Total	1.95B	1.87B	1.84B	1.82B	3.87B
Amortization of Deferred Charges, Total - (CF)	450M	468M	493M	546M	806M
(Gain) Loss From Sale Of Asset	-10M	-8M	-5M	-26M	-20M
(Gain) Loss on Sale of Investments - (CF)	-240M	-66M	5M	10M	2M
Asset Writedown & Restructuring Costs	9M	25M	80M	35M	19M
(Income) Loss On Equity Investments - (CF)	10M	5M	-	2M	-
Stock-Based Compensation (CF)	1M	1M	1M	1M	1M
Other Operating Activities, Total	67M	-9M	64M	36M	55M
Change In Accounts Receivable	-269M	33M	79M	84M	378M
Change In Inventories	-	-	-	-	-
Change In Accounts Payable	110M	103M	-16M	-77M	-242M
Change in Unearned Revenues	-11M	-10M	-4M	-4M	-3M
Change in Other Net Operating Assets	142M	-141M	-223M	5M	-122M
Cash from Operations	4.04B	3.88B	4.03B	3.98B	6.01B
Capital Expenditure	-2.27B	-2.29B	-2.27B	-2.29B	-3.01B
Sale of Property, Plant, and Equipment	17M	15M	10M	44M	25M
Cash Acquisitions	-42M	-67M	-62M	-7.37B	-34M
Divestitures	1M	-	2M	2M	2M
Investment in Marketable and Equity Securities, Total	193M	-76M	17M	364M	-469M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Other Investing Activities, Total	-19M	-13M	-17M	-29M	-39M
Cash from Investing	-2.12B	-2.43B	-2.32B	-9.28B	-3.52B
Long-Term Debt Issued, Total	350M	209M	223M	8.88B	1.83B
Total Debt Issued	350M	209M	223M	8.88B	1.83B
Long-Term Debt Repaid, Total	-1.05B	-775M	-741M	-908M	-4.43B
Total Debt Repaid	-1.05B	-775M	-741M	-908M	-4.43B
Repurchase of Common Stock	-	-	-	-	-
Common Dividends Paid	-1.14B	-1.14B	-1.14B	-1.14B	-1.14B
Common & Preferred Stock Dividends Paid	-1.14B	-1.14B	-1.14B	-1.14B	-1.14B
Other Financing Activities, Total	-15M	-15M	-13M	-14M	-13M
Cash from Financing	-1.86B	-1.72B	-1.67B	6.82B	-3.75B
Foreign Exchange Rate Adjustments	-7M	-5M	-9M	-142M	-3M
Net Change in Cash	61M	-280M	27M	1.38B	-1.26B
Supplemental Items
Cash Interest Paid	125M	106M	128M	160M	340M
Cash Income Tax Paid (Refund)	279M	378M	313M	297M	280M
Levered Free Cash Flow	1.49B	1.24B	1.43B	1.78B	2.73B
Unlevered Free Cash Flow	1.54B	1.28B	1.51B	1.9B	2.96B
Change In Net Working Capital	-110M	172M	-16M	-538M	-79M
Net Debt Issued / Repaid	-701M	-566M	-518M	7.97B	-2.6B

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	5.28	5.64	5.8	4.13	3.29
Return on Total Capital	6.86	7.27	7.48	5.24	4.11
Return On Equity %	18.06	14.58	15.01	12.96	10.41
Return on Common Equity	18.05	14.58	15.02	12.97	10.42
Margin Analysis
Gross Profit Margin %	54.1	54.77	55.64	52.71	57.66
SG&A Margin	-	-	-	1.23	0.65
EBITDA Margin %	33.51	34.57	34.97	32.72	28.19
EBITA Margin %	19.82	21.54	22.36	20.34	15.9
EBIT Margin %	18.55	20.07	20.68	18.57	12.93
Income From Continuing Operations Margin %	16.39	14.43	15.45	13.96	8.44
Net Income Margin %	16.38	14.42	15.45	13.97	8.45
Net Avail. For Common Margin %	16.38	14.42	15.45	13.97	8.45
Normalized Net Income Margin	10.84	12.1	12.16	11.09	6.59
Levered Free Cash Flow Margin	13.29	11.15	12.91	16.11	18.18
Unlevered Free Cash Flow Margin	13.77	11.48	13.67	17.23	19.69
Asset Turnover
Asset Turnover	0.46	0.45	0.45	0.36	0.41
Fixed Assets Turnover	0.91	0.92	0.92	0.78	0.92
Receivables Turnover (Average Receivables)	4.62	4.44	4.57	4.02	5.15
Inventory Turnover (Average Inventory)	43.87	36.42	30.41	24.22	27.7
Short Term Liquidity
Current Ratio	0.93	0.89	0.86	0.85	0.76
Quick Ratio	0.72	0.65	0.62	0.67	0.58
Operating Cash Flow to Current Liabilities	0.93	0.9	0.93	0.53	0.89
Days Sales Outstanding (Average Receivables)	78.99	82.25	79.93	90.94	70.85
Days Outstanding Inventory (Average Inventory)	8.32	10.02	12	15.11	13.18
Average Days Payable Outstanding	111.24	117.76	122.1	147.55	146.05
Cash Conversion Cycle (Average Days)	-23.93	-25.49	-30.17	-41.51	-62.02
Long Term Solvency
Total Debt/Equity	78.26	70.84	65.22	144.26	136.61
Total Debt / Total Capital	43.9	41.46	39.48	59.06	57.74
LT Debt/Equity	71.08	63.86	57.09	125.66	119.33
Long-Term Debt / Total Capital	39.88	37.38	34.55	51.44	50.44
Total Liabilities / Total Assets	56.4	54.63	53.04	67.33	66.03
EBIT / Interest Expense	24.12	38.45	16.84	10.35	5.35
EBITDA / Interest Expense	46.83	70.74	30.4	19.56	15.97
(EBITDA - Capex) / Interest Expense	20.43	31.28	13.69	8	7.71
Total Debt / EBITDA	2.1	1.93	1.83	4.53	2.88
Net Debt / EBITDA	1.98	1.88	1.79	4.12	2.73
Total Debt / (EBITDA - Capex)	4.82	4.36	4.07	11.07	5.96
Net Debt / (EBITDA - Capex)	4.54	4.26	3.96	10.07	5.65
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	0.75	-0.63	0.19	-0.33	36.59
Gross Profit, 1 Yr. Growth %	2.35	0.6	1.23	-2.58	40.5
EBITDA, 1 Yr. Growth %	3.51	1.11	5.3	-6.74	18.43
EBITA, 1 Yr. Growth %	5.52	5.51	11.03	-9.33	7.94
EBIT, 1 Yr. Growth %	5.65	4.89	10.84	-10.52	-3.71
Earnings From Cont. Operations, 1 Yr. Growth %	19.96	-12.55	6.74	-9.94	-17.59
Net Income, 1 Yr. Growth %	19.74	-12.55	6.8	-9.88	-17.57
Normalized Net Income, 1 Yr. Growth %	8.45	7.93	8.49	-9.16	-17.64
Diluted EPS Before Extra, 1 Yr. Growth %	19.74	-12.55	6.8	-9.88	-17.57
Accounts Receivable, 1 Yr. Growth %	8.8	-1.43	-4.95	32.08	-12.46
Inventory, 1 Yr. Growth %	-5	42.11	-0.62	67.7	-30.26
Net Property, Plant and Equip., 1 Yr. Growth %	-1.42	-2.3	1.35	34.8	-1.52
Total Assets, 1 Yr. Growth %	2.22	-0.73	0.53	50.35	-4.81
Tangible Book Value, 1 Yr. Growth %	52.54	7.99	10.69	-105.67	-96.33
Common Equity, 1 Yr. Growth %	13.92	3.3	4.04	4.61	0.7
Cash From Operations, 1 Yr. Growth %	-3	-4.15	3.95	-1.29	37.04
Capital Expenditures, 1 Yr. Growth %	3.75	0.84	-0.74	0.7	31.47
Levered Free Cash Flow, 1 Yr. Growth %	-0.92	-17.37	25.71	24.45	34.85
Unlevered Free Cash Flow, 1 Yr. Growth %	-2.57	-18.94	29.07	25.64	37.19
Dividend Per Share, 1 Yr. Growth %	0	0	0	0	18.18
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-1.19	0.05	-0.5	-0.07	16.58
Gross Profit, 2 Yr. CAGR %	-0.26	1.47	0.91	-2.24	20.55
EBITDA, 2 Yr. CAGR %	1.92	3.01	0.96	-0.9	4.67
EBITA, 2 Yr. CAGR %	3.04	6.75	4.46	0.34	-1.69
EBIT, 2 Yr. CAGR %	2.63	6.58	3.79	-0.41	-7.82
Earnings From Cont. Operations, 2 Yr. CAGR %	4.8	2.42	-3.39	-1.95	-13.85
Net Income, 2 Yr. CAGR %	4.68	2.33	-3.36	-1.89	-13.81
Normalized Net Income, 2 Yr. CAGR %	3.95	9.63	4	-0.73	-14.17
Diluted EPS Before Extra, 2 Yr. CAGR %	4.68	2.33	-3.36	-1.89	-13.81
Accounts Receivable, 2 Yr. CAGR %	2.4	3.56	-3.2	12.05	7.43
Inventory, 2 Yr. CAGR %	-4.5	16.19	18.84	29.1	8.35
Net Property, Plant and Equip., 2 Yr. CAGR %	-0.17	-1.86	-0.49	16.89	15.83
Total Assets, 2 Yr. CAGR %	1.14	0.74	-0.1	22.94	20.64
Tangible Book Value, 2 Yr. CAGR %	45.27	28.35	9.34	-74.95	-93.82
Common Equity, 2 Yr. CAGR %	10.39	8.48	3.67	4.33	2.63
Cash From Operations, 2 Yr. CAGR %	0.79	-3.58	-0.19	1.29	22.15
Capital Expenditures, 2 Yr. CAGR %	-2.54	2.28	0.04	-0.02	15.06
Levered Free Cash Flow, 2 Yr. CAGR %	5.13	-9.12	-2.39	25.08	38.35
Unlevered Free Cash Flow, 2 Yr. CAGR %	3.74	-10.18	-1.91	27.34	39.89
Dividend Per Share, 2 Yr. CAGR %	0	0	0	0	8.71
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-1.53	-1	-0.08	-0.44	10.84
Gross Profit, 3 Yr. CAGR %	-0.08	0.03	1.39	-1.3	12.55
EBITDA, 3 Yr. CAGR %	0.61	2.12	2.27	-1.68	4.88
EBITA, 3 Yr. CAGR %	0.87	4.66	5.63	-0.35	2.38
EBIT, 3 Yr. CAGR %	0.03	4.24	5.27	-1.22	-1.97
Earnings From Cont. Operations, 3 Yr. CAGR %	6.42	-1.34	3.84	-5.62	-7.47
Net Income, 3 Yr. CAGR %	6.26	-1.42	3.8	-5.58	-7.42
Normalized Net Income, 3 Yr. CAGR %	0.1	6.19	6.4	-0.59	-7.2
Diluted EPS Before Extra, 3 Yr. CAGR %	6.26	-1.42	3.8	-5.58	-7.43
Accounts Receivable, 3 Yr. CAGR %	0.16	1.11	0.64	7.36	3.13
Inventory, 3 Yr. CAGR %	-9.54	9.03	10.29	33.3	5.27
Net Property, Plant and Equip., 3 Yr. CAGR %	4.97	-0.89	-0.8	10.1	10.79
Total Assets, 3 Yr. CAGR %	3.17	0.51	0.67	14.48	13.53
Tangible Book Value, 3 Yr. CAGR %	48.8	31.6	22.17	-59.23	-83.83
Common Equity, 3 Yr. CAGR %	9.55	7.97	6.98	3.98	3.1
Cash From Operations, 3 Yr. CAGR %	2.82	-0.89	-1.13	-0.56	15.76
Capital Expenditures, 3 Yr. CAGR %	-1.89	-1.43	1.26	0.26	9.53
Levered Free Cash Flow, 3 Yr. CAGR %	52.08	-2.69	-1.61	5.84	34
Unlevered Free Cash Flow, 3 Yr. CAGR %	45.25	-3.77	-1.43	6.53	36.18
Dividend Per Share, 3 Yr. CAGR %	0	0	0	0	5.73
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-0.8	-0.96	-1.12	-0.74	6.28
Gross Profit, 5 Yr. CAGR %	-0.11	-0.08	0.32	-0.88	7.98
EBITDA, 5 Yr. CAGR %	-0.05	0.57	1.03	0.02	3.22
EBITA, 5 Yr. CAGR %	-0.81	1.07	2.77	1.46	2.64
EBIT, 5 Yr. CAGR %	-0.25	1.1	2.02	0.8	-0.17
Earnings From Cont. Operations, 5 Yr. CAGR %	2.7	0.44	2.38	-1.58	-3.63
Net Income, 5 Yr. CAGR %	2.69	0.4	2.3	-1.61	-3.64
Normalized Net Income, 5 Yr. CAGR %	0.16	1.93	2.18	1.74	-2.36
Diluted EPS Before Extra, 5 Yr. CAGR %	2.69	0.4	2.3	-1.61	-3.64
Accounts Receivable, 5 Yr. CAGR %	0.18	0.8	-1.2	5.35	3.3
Inventory, 5 Yr. CAGR %	-5.84	-	0.89	16.65	9.51
Net Property, Plant and Equip., 5 Yr. CAGR %	4.4	2.86	2.75	5.87	5.55
Total Assets, 5 Yr. CAGR %	2.94	2.22	1.85	8.94	8.23
Tangible Book Value, 5 Yr. CAGR %	58.17	42.98	31.54	-32.22	-62.96
Common Equity, 5 Yr. CAGR %	10.66	7.84	7.16	6.5	5.22
Cash From Operations, 5 Yr. CAGR %	1.67	-1.07	1.61	-0.02	7.6
Capital Expenditures, 5 Yr. CAGR %	-1.24	-0.76	-1.12	-0.87	6.57
Levered Free Cash Flow, 5 Yr. CAGR %	12.01	-0.36	27.59	5.75	12.76
Unlevered Free Cash Flow, 5 Yr. CAGR %	10.14	-1.18	24.67	5.85	13.38
Dividend Per Share, 5 Yr. CAGR %	0	0	0	0	3.4