Balance Sheet Tata Consultancy Services Ltd.

Stocks

TCS

INE467B01029

IT Services & Consulting

Market Closed - NSE India S.E. Other stock markets 12:05:10 10/07/2026 BST			5-day change	1st Jan Change
2,069.00 ^INR	+0.95%		-1.17%	-35.47%

09:31am	India's Tata Consultancy Services plans up to 8,900 AI deployment engineers, seeks AI acquisitions	RE
07-10	UK to regulate cloud service providers Microsoft, Google and others to protect financial stability	RE

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Published financial data: TATA CONSULTANCY SERVICES LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022	2023	2024	2025	2026
Revenues	1,918B	2,255B	2,409B	2,553B	2,670B
Total Revenues	1,918B	2,255B	2,409B	2,553B	2,670B
Cost of Goods Sold, Total	1,087B	1,294B	1,438B	1,574B	1,594B
Gross Profit	830B	961B	971B	979B	1,076B
Selling General & Admin Expenses, Total	21.39B	26.55B	31B	34.56B	36.87B
Depreciation & Amortization - (IS)	46.04B	50.22B	49.85B	52.42B	55.6B
Other Operating Expenses	278B	341B	297B	270B	315B
Other Operating Expenses, Total	346B	418B	377B	357B	408B
Operating Income	484B	542B	593B	622B	669B
Interest Expense, Total	-7.84B	-7.79B	-7.78B	-7.96B	-12.27B
Interest And Investment Income	26.67B	32.63B	38.22B	33.39B	38.89B
Net Interest Expenses	18.83B	24.84B	30.44B	25.43B	26.62B
Currency Exchange Gains (Loss)	10.45B	-1.59B	2.23B	2.6B	-6.11B
Other Non Operating Income (Expenses)	870M	970M	510M	560M	860M
EBT, Excl. Unusual Items	515B	567B	626B	650B	690B
Restructuring Charges	-	-	-	-	-13.88B
Gain (Loss) On Sale Of Investments	1.98B	2.24B	3.12B	2.69B	7.01B
Gain (Loss) On Sale Of Assets	230M	260M	70M	200M	170M
Legal Settlements	-	-	-9.58B	-	-8.19B
Other Unusual Items	70M	-20M	70M	150M	-20.18B
EBT, Incl. Unusual Items	517B	569B	620B	653B	655B
Income Tax Expense	132B	146B	159B	165B	160B
Earnings From Continuing Operations	384B	423B	461B	488B	495B
Net Income to Company	384B	423B	461B	488B	495B
Minority Interest	-1.22B	-1.56B	-1.91B	-2.44B	-2.44B
Net Income - (IS)	383B	421B	459B	486B	492B
Net Income to Common Incl Extra Items	383B	421B	459B	486B	492B
Net Income to Common Excl. Extra Items	383B	421B	459B	486B	492B
Per Share Items
Net EPS - Basic	103.62	115.19	125.88	134.2	136.01
Basic EPS - Continuing Operations	103.62	115.19	125.88	134.2	136.01
Basic Weighted Average Shares Outstanding	3.7B	3.66B	3.65B	3.62B	3.62B
Net EPS - Diluted	103.62	115.19	125.88	134.2	136.01
Diluted EPS - Continuing Operations	103.62	115.19	125.88	134.2	136.01
Diluted Weighted Average Shares Outstanding	3.7B	3.66B	3.65B	3.62B	3.62B
Normalized Basic EPS	86.62	96.35	106.81	111.66	118.51
Normalized Diluted EPS	86.62	96.35	106.81	111.66	118.51
Dividend Per Share	43	48	55	60	64
Payout Ratio	34.75	98.1	54.76	92.4	80.14
Supplemental Items
EBITDA	515B	576B	626B	656B	704B
EBITA	488B	547B	598B	629B	678B
EBIT	484B	542B	593B	622B	669B
EBITDAR	536B	603B	657B	690B	741B
Total Revenues (As Reported)	1,958B	2,289B	2,453B	2,593B	2,714B
Effective Tax Rate - (Ratio)	25.61	25.66	25.64	25.31	24.48
Total Current Taxes	137B	148B	159B	169B	164B
Total Deferred Taxes	-4.16B	-1.53B	340M	-3.76B	-3.55B
Normalized Net Income	320B	353B	390B	404B	429B
Interest on Long-Term Debt	5.19B	4.92B	5.18B	6.32B	7.78B
Non-Cash Pension Expense	-300M	-850M	-1.12B	-1.25B	16.54B
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	3.41B	3.81B	4.26B	26.26B	28.88B
Net Rental Expense, Total	21.39B	26.55B	31B	34.56B	36.87B
Imputed Operating Lease Interest Expense	17.19B	21.34B	24.56B	25.28B	35.01B
Imputed Operating Lease Depreciation	4.2B	5.21B	6.44B	9.28B	1.86B

Fiscal Period: March	2022	2023	2024	2025	2026
Assets
Cash And Equivalents	125B	71.23B	90.16B	83.42B	64.17B
Short Term Investments	321B	384B	351B	297B	300B
Trading Asset Securities, Total	-	-	-	29.03B	46.92B
Total Cash And Short Term Investments	446B	455B	441B	410B	411B
Accounts Receivable, Total	461B	556B	594B	653B	751B
Other Receivables	19.69B	17.77B	22.03B	29.56B	40.82B
Notes Receivable	64.45B	13.25B	4.91B	90M	16.59B
Total Receivables	545B	587B	621B	682B	808B
Inventory	200M	280M	280M	210M	290M
Prepaid Expenses	30.12B	15.14B	20.55B	23.83B	24.32B
Restricted Cash	2.26B	6.85B	4.71B	9.06B	6.09B
Other Current Assets, Total	59.83B	38.45B	42.13B	105B	107B
Total Current Assets	1,083B	1,103B	1,130B	1,230B	1,357B
Gross Property Plant And Equipment	391B	411B	433B	481B	529B
Accumulated Depreciation	-195B	-221B	-245B	-263B	-282B
Net Property Plant And Equipment	196B	190B	188B	218B	247B
Long-term Investments	12.68B	13.71B	22.8B	5.87B	6.04B
Goodwill	17.87B	18.58B	18.32B	18.6B	91.08B
Other Intangibles, Total	11.01B	8.67B	5.1B	9.4B	1.76B
Accounts Receivable Long-Term	3.71B	5.63B	4.38B	4.24B	7.85B
Loans Receivable Long-Term	3.11B	1.73B	20M	250M	7.75B
Deferred Tax Assets Long-Term	37.08B	33.07B	34.03B	35.78B	44.65B
Deferred Charges Long-Term	1.5B	1.14B	2.47B	2.97B	1.93B
Other Long-Term Assets, Total	48.93B	61.04B	59.27B	71.08B	58.37B
Total Assets	1,415B	1,437B	1,464B	1,596B	1,824B
Liabilities
Accounts Payable, Total	20.79B	105B	99.81B	76.57B	76.98B
Accrued Expenses, Total	232B	150B	146B	214B	258B
Short-term Borrowings	-	-	-	-	-
Current Portion of Leases	14.5B	14.85B	15.05B	15.54B	18.3B
Current Income Taxes Payable	79.21B	93.45B	114B	127B	148B
Unearned Revenue Current, Total	46.69B	49.8B	51.49B	53.42B	57.88B
Other Current Liabilities	30.6B	22.02B	34.27B	43.23B	50.9B
Total Current Liabilities	424B	436B	461B	530B	609B
Long-Term Leases	63.68B	62.03B	65.16B	78.38B	94.53B
Unearned Revenue Non Current	11.1B	10.03B	4.82B	8.34B	8.49B
Pension & Other Post Retirement Benefits	6.77B	5.36B	6.86B	8.41B	9.61B
Deferred Tax Liability Non Current	5.9B	7.92B	9.77B	9.8B	12.05B
Other Non Current Liabilities	5.72B	3.53B	3.65B	3.64B	3.86B
Total Liabilities	517B	524B	551B	639B	738B
Preferred Stock Convertible	-	-	-	-	1.26B
Total Preferred Equity	-	-	-	-	1.26B
Common Stock, Total	3.66B	3.66B	3.62B	3.62B	3.62B
Additional Paid In Capital	-	-	-	-	-
Retained Earnings	856B	867B	864B	900B	1,001B
Comprehensive Income and Other	31.66B	33.84B	37B	43.59B	67.34B
Total Common Equity	891B	904B	905B	948B	1,072B
Minority Interest	7.07B	7.82B	8.3B	10.15B	12.38B
Total Equity	898B	912B	913B	958B	1,086B
Total Liabilities And Equity	1,415B	1,437B	1,464B	1,596B	1,824B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	3.66B	3.66B	3.62B	3.62B	3.62B
ECS Total Common Shares Outstanding	3.66B	3.66B	3.62B	3.62B	3.62B
Book Value / Share	243.61	247.12	250.1	261.9	296.4
Tangible Book Value	863B	877B	881B	920B	980B
Tangible Book Value Per Share	235.72	239.68	243.63	254.16	270.74
Total Debt	78.18B	76.88B	80.21B	93.92B	113B
Net Debt	-368B	-378B	-361B	-316B	-298B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-6.11B	-15.37B	-17.19B	-15.83B	-1.96B
Debt Equivalent Oper. Leases	171B	212B	248B	276B	295B
Minority Interest, Total (Incl. Fin. Div)	7.07B	7.82B	8.3B	10.15B	12.38B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	200M	230M	280M	200M	260M
Inventories - Finished Goods, Total	-	50M	-	10M	30M
Inventories - Others	-	-	-	-	-
Land - (BS)	3.52B	3.54B	3.54B	19.55B	19.59B
Buildings, Total	78.29B	80.66B	82.8B	87.52B	88.21B
Machinery, Total	196B	213B	224B	238B	253B
Full Time Employees	592K	615K	602K	608K	585K
Accumulated Allowance for Doubtful Accounts (Supple)	4.65B	5.38B	5.52B	6.05B	6.37B
Order Backlog	2,626B	2,800B	3,558B	-	-

Fiscal Period: March	2022	2023	2024	2025	2026
Net Income	383B	421B	459B	486B	492B
Depreciation & Amortization - CF	42.49B	45.26B	45.06B	45.15B	45.06B
Amortization of Goodwill and Intangible Assets - (CF)	3.55B	4.96B	4.79B	7.27B	9.41B
Depreciation & Amortization, Total	46.04B	50.22B	49.85B	52.42B	54.47B
(Gain) Loss From Sale Of Asset	-230M	-260M	-70M	-200M	-170M
(Gain) Loss on Sale of Investments - (CF)	-1.98B	-2.24B	-3.12B	-2.69B	-7.01B
Asset Writedown & Restructuring Costs	-	-	-	-	1.2B
Provision and Write-off of Bad Debts	1.35B	1.4B	1.14B	1.28B	1.84B
Other Operating Activities, Total	-1.27B	-8.77B	5.32B	-13.67B	610M
Change In Accounts Receivable	-51.44B	-76.83B	-33.32B	-52.28B	-52.48B
Change In Inventories	-120M	-80M	-	70M	-80M
Change In Accounts Payable	1.86B	20.36B	-6.32B	37.18B	-11.05B
Change in Unearned Revenues	-1.03B	390M	-7.4B	3.95B	3.2B
Change in Other Net Operating Assets	23.04B	13.99B	-21.78B	-22.51B	38.31B
Cash from Operations	399B	420B	443B	489B	521B
Capital Expenditure	-24.83B	-25.32B	-22.02B	-39.8B	-42.24B
Sale of Property, Plant, and Equipment	310M	370M	170M	230M	650M
Cash Acquisitions	-	-	-	-	-67.68B
Sale (Purchase) of Intangible assets	-4.97B	-3.55B	-4.35B	-9.44B	-3.67B
Investment in Marketable and Equity Securities, Total	-55.19B	-53.54B	48.11B	-5.86B	-33.38B
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-260M	-
Other Investing Activities, Total	75.71B	82.43B	38.35B	31.95B	17.87B
Cash from Investing	-8.97B	390M	60.26B	-23.18B	-128B
Short Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	-
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-14.17B	-15.15B	-16.14B	-16.64B	-18.61B
Total Debt Repaid	-14.17B	-15.15B	-16.14B	-16.64B	-18.61B
Repurchase of Common Stock	-180B	-41.92B	-210B	-	-
Common Dividends Paid	-133B	-413B	-251B	-449B	-394B
Common & Preferred Stock Dividends Paid	-133B	-413B	-251B	-449B	-394B
Other Financing Activities, Total	-8.47B	-8.24B	-8.26B	-9.1B	-8.35B
Cash from Financing	-336B	-479B	-485B	-474B	-421B
Foreign Exchange Rate Adjustments	1.59B	5.09B	650M	1.74B	9.59B
Net Change in Cash	56.3B	-53.65B	18.93B	-6.74B	-19.25B
Supplemental Items
Cash Interest Paid	6.98B	7.79B	6.99B	8.4B	9.01B
Cash Income Tax Paid (Refund)	115B	130B	125B	156B	144B
Levered Free Cash Flow	386B	357B	373B	327B	369B
Unlevered Free Cash Flow	390B	362B	378B	332B	377B
Change In Net Working Capital	-71.41B	-1.41B	16.14B	60.07B	49.28B
Net Debt Issued / Repaid	-14.17B	-15.15B	-16.14B	-16.64B	-18.61B

Fiscal Period: March	2022	2023	2024	2025	2026
Profitability
Return on Assets	22.24	23.77	25.56	25.39	24.44
Return on Total Capital	31.45	34.49	37.4	38	37.13
Return On Equity %	43.46	46.73	50.51	52.16	48.4
Return on Common Equity	43.66	46.94	50.75	52.42	48.72
Margin Analysis
Gross Profit Margin %	43.3	42.6	40.29	38.34	40.31
SG&A Margin	1.12	1.18	1.29	1.35	1.38
EBITDA Margin %	26.85	25.56	25.98	25.69	26.38
EBITA Margin %	25.45	24.28	24.82	24.63	25.39
EBIT Margin %	25.26	24.06	24.62	24.35	25.04
Income From Continuing Operations Margin %	20.05	18.76	19.14	19.11	18.52
Net Income Margin %	19.99	18.69	19.06	19.02	18.43
Net Avail. For Common Margin %	19.99	18.69	19.06	19.02	18.43
Normalized Net Income Margin	16.71	15.64	16.17	15.82	16.06
Levered Free Cash Flow Margin	20.11	15.83	15.49	12.79	13.84
Unlevered Free Cash Flow Margin	20.36	16.04	15.69	12.99	14.12
Asset Turnover
Asset Turnover	1.41	1.58	1.66	1.67	1.56
Fixed Assets Turnover	9.76	11.67	12.73	12.57	11.48
Receivables Turnover (Average Receivables)	4.43	4.44	4.19	4.09	3.8
Inventory Turnover (Average Inventory)	7.77K	5.39K	5.14K	6.43K	6.38K
Short Term Liquidity
Current Ratio	2.56	2.53	2.45	2.32	2.23
Quick Ratio	2.19	2.36	2.29	2.06	1.97
Operating Cash Flow to Current Liabilities	0.94	0.96	0.96	0.92	0.86
Days Sales Outstanding (Average Receivables)	82.37	82.26	87.36	89.13	95.94
Days Outstanding Inventory (Average Inventory)	0.05	0.07	0.07	0.06	0.06
Average Days Payable Outstanding	7.24	26.17	26.08	12.63	17.58
Cash Conversion Cycle (Average Days)	75.18	56.16	61.35	76.56	78.41
Long Term Solvency
Total Debt/Equity	8.7	8.43	8.78	9.81	10.39
Total Debt / Total Capital	8	7.77	8.07	8.93	9.41
LT Debt/Equity	7.09	6.8	7.14	8.18	8.7
Long-Term Debt / Total Capital	6.52	6.27	6.56	7.45	7.88
Total Liabilities / Total Assets	36.51	36.51	37.64	40	40.45
EBIT / Interest Expense	61.79	69.62	76.24	78.1	54.49
EBITDA / Interest Expense	67.66	76.07	82.64	84.69	58.93
(EBITDA - Capex) / Interest Expense	64.5	72.82	79.81	79.69	55.48
Total Debt / EBITDA	0.15	0.13	0.12	0.14	0.16
Net Debt / EBITDA	-0.69	-0.64	-0.56	-0.47	-0.41
Total Debt / (EBITDA - Capex)	0.15	0.14	0.13	0.15	0.17
Net Debt / (EBITDA - Capex)	-0.73	-0.67	-0.58	-0.5	-0.44
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	16.8	17.58	6.85	5.99	4.58
Gross Profit, 1 Yr. Growth %	17.12	15.68	1.05	0.85	9.95
EBITDA, 1 Yr. Growth %	14.3	11.92	8.6	4.81	7.39
EBITA, 1 Yr. Growth %	14.7	12.16	9.24	5.19	7.8
EBIT, 1 Yr. Growth %	14.03	11.96	9.36	4.82	7.54
Earnings From Cont. Operations, 1 Yr. Growth %	18.08	10.02	8.97	5.85	1.35
Net Income, 1 Yr. Growth %	18.18	9.97	8.92	5.76	1.35
Normalized Net Income, 1 Yr. Growth %	15.33	10.04	10.48	3.71	6.14
Diluted EPS Before Extra, 1 Yr. Growth %	19.5	11.16	9.29	6.6	1.35
Accounts Receivable, 1 Yr. Growth %	13.75	20.65	6.93	9.85	15.03
Inventory, 1 Yr. Growth %	150	40	0	-25	38.1
Net Property, Plant and Equip., 1 Yr. Growth %	-0.27	-3.01	-1.04	15.79	13.42
Total Assets, 1 Yr. Growth %	8.22	1.51	1.95	9	14.25
Tangible Book Value, 1 Yr. Growth %	2.49	1.68	0.51	4.32	6.52
Common Equity, 1 Yr. Growth %	3.13	1.44	0.07	4.72	13.17
Cash From Operations, 1 Yr. Growth %	2.96	5.05	5.65	10.31	6.51
Capital Expenditures, 1 Yr. Growth %	-8.68	1.97	-13.03	80.74	6.13
Levered Free Cash Flow, 1 Yr. Growth %	47.49	-7.43	4.57	-11.7	13.1
Unlevered Free Cash Flow, 1 Yr. Growth %	47.12	-7.35	4.5	-11.52	13.71
Dividend Per Share, 1 Yr. Growth %	13.16	11.63	14.58	-	6.67
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	10.53	17.19	12.08	6.42	5.28
Gross Profit, 2 Yr. CAGR %	9.63	16.39	8.11	0.95	5.3
EBITDA, 2 Yr. CAGR %	12.28	13.1	10.25	6.69	6.09
EBITA, 2 Yr. CAGR %	12.34	13.42	10.69	7.2	6.49
EBIT, 2 Yr. CAGR %	12.06	12.99	10.65	7.06	6.17
Earnings From Cont. Operations, 2 Yr. CAGR %	8.86	13.98	9.5	7.4	3.58
Net Income, 2 Yr. CAGR %	8.86	14	9.44	7.33	3.53
Normalized Net Income, 2 Yr. CAGR %	10.74	12.65	10.26	7.04	4.92
Diluted EPS Before Extra, 2 Yr. CAGR %	9.65	15.26	10.22	7.94	3.94
Accounts Receivable, 2 Yr. CAGR %	6.57	17.15	13.59	8.38	12.41
Inventory, 2 Yr. CAGR %	100	87.08	18.32	-13.4	1.77
Net Property, Plant and Equip., 2 Yr. CAGR %	-0.57	-1.65	-2.03	7.05	14.6
Total Assets, 2 Yr. CAGR %	8.19	4.81	1.73	5.41	11.59
Tangible Book Value, 2 Yr. CAGR %	2.48	2.08	1.09	2.4	5.42
Common Equity, 2 Yr. CAGR %	2.94	2.28	0.75	2.37	8.86
Cash From Operations, 2 Yr. CAGR %	11.09	4	5.35	7.96	8.39
Capital Expenditures, 2 Yr. CAGR %	-1.09	-3.5	-5.83	25.37	38.5
Levered Free Cash Flow, 2 Yr. CAGR %	27.2	16.85	-1.62	-4.32	-0.07
Unlevered Free Cash Flow, 2 Yr. CAGR %	26.48	16.75	-1.6	-4.25	0.31
Dividend Per Share, 2 Yr. CAGR %	14.15	12.39	13.1	11.8	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	9.4	12.83	13.63	10.01	5.8
Gross Profit, 3 Yr. CAGR %	7.98	11.61	11.04	5.64	3.86
EBITDA, 3 Yr. CAGR %	9.23	12.16	11.58	8.4	6.92
EBITA, 3 Yr. CAGR %	9.18	12.28	12.01	8.83	7.4
EBIT, 3 Yr. CAGR %	8.95	12.02	11.77	8.67	7.22
Earnings From Cont. Operations, 3 Yr. CAGR %	6.8	9.24	12.29	8.27	5.34
Net Income, 3 Yr. CAGR %	6.79	9.23	12.28	8.2	5.3
Normalized Net Income, 3 Yr. CAGR %	7.81	10.5	11.92	8.03	6.74
Diluted EPS Before Extra, 3 Yr. CAGR %	7.66	10.15	13.23	9	5.7
Accounts Receivable, 3 Yr. CAGR %	8.82	11.07	13.64	12.33	10.55
Inventory, 3 Yr. CAGR %	25.99	77.58	51.83	1.64	1.18
Net Property, Plant and Equip., 3 Yr. CAGR %	19.92	-1.39	-1.45	3.58	9.13
Total Assets, 3 Yr. CAGR %	7.18	5.92	3.85	4.1	8.28
Tangible Book Value, 3 Yr. CAGR %	-0.5	2.21	1.56	2.16	3.76
Common Equity, 3 Yr. CAGR %	-0.11	2.44	1.54	2.06	5.85
Cash From Operations, 3 Yr. CAGR %	11.79	9.04	4.55	6.98	7.47
Capital Expenditures, 3 Yr. CAGR %	6.54	-0.08	-6.79	17.03	18.6
Levered Free Cash Flow, 3 Yr. CAGR %	35.05	14.41	12.6	-5.37	1.16
Unlevered Free Cash Flow, 3 Yr. CAGR %	35.26	14.02	12.52	-5.29	1.4
Dividend Per Share, 3 Yr. CAGR %	12.75	13.3	13.12	11.74	10.06
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	10.2	12.86	10.46	10.22	10.22
Gross Profit, 5 Yr. CAGR %	9.18	12.2	8.04	7.22	8.71
EBITDA, 5 Yr. CAGR %	9.76	12.11	9.63	9.94	9.35
EBITA, 5 Yr. CAGR %	9.91	12.37	9.78	10.22	9.77
EBIT, 5 Yr. CAGR %	9.81	12.19	9.63	10.01	9.49
Earnings From Cont. Operations, 5 Yr. CAGR %	7.84	10.33	7.87	8.5	8.72
Net Income, 5 Yr. CAGR %	7.83	10.29	7.84	8.47	8.7
Normalized Net Income, 5 Yr. CAGR %	8.71	11.27	8.78	9.11	9.07
Diluted EPS Before Extra, 5 Yr. CAGR %	9.21	11.41	8.68	9.26	9.42
Accounts Receivable, 5 Yr. CAGR %	10.6	11.93	10.7	9.99	13.15
Inventory, 5 Yr. CAGR %	-0.97	1.49	22.87	33.24	29.38
Net Property, Plant and Equip., 5 Yr. CAGR %	11.08	10.6	10.6	1.9	4.68
Total Assets, 5 Yr. CAGR %	6.51	6.21	4.96	5.72	6.88
Tangible Book Value, 5 Yr. CAGR %	0.39	1.02	0.13	2.29	3.08
Common Equity, 5 Yr. CAGR %	0.67	1.21	0.23	2.41	4.41
Cash From Operations, 5 Yr. CAGR %	9.63	10.86	9.17	8.61	6.07
Capital Expenditures, 5 Yr. CAGR %	4.54	6.34	1.41	9.42	9.21
Levered Free Cash Flow, 5 Yr. CAGR %	17.65	13.4	18.98	6.51	7.17
Unlevered Free Cash Flow, 5 Yr. CAGR %	17.92	13.67	19.1	6.33	7.28
Dividend Per Share, 5 Yr. CAGR %	12.84	13.94	12.89	12.7	10.99