Income Statement Vivendi SE

Equities

VIV

FR0000127771

Entertainment Production

Market Closed - Euronext Paris Other stock markets 16:55:00 05/12/2025 GMT			5-day change	1st Jan Change
2.402 ^EUR	+1.82%		-4.53%	-6.65%

12-05	Poste Weighs Possible PosteMobile Transfer to Tim to Strengthen Stake in Group - Sources	RE
12-05	Poste Italiane considers broadband unit sale among options to keep grip on TIM, sources say	RE

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Published financial data: VIVENDI SE

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	16.09B	9.57B	9.6B	10.51B	297M
Total Revenues	16.09B	9.57B	9.6B	10.51B	297M
Cost of Goods Sold, Total	8.81B	5.36B	5.35B	5.69B	211M
Gross Profit	7.28B	4.21B	4.24B	4.82B	86M
Selling General & Admin Expenses, Total	5.7B	3.63B	3.67B	4.15B	204M
Amortization of Goodwill and Intangible Assets - (IS)	-	-	-	-	167M
Other Operating Expenses, Total	5.7B	3.63B	3.67B	4.15B	371M
Operating Income	1.58B	586M	570M	668M	-285M
Interest Expense, Total	-93M	-60M	-51M	-80M	-74M
Interest And Investment Income	51M	159M	67M	146M	190M
Net Interest Expenses	-42M	99M	16M	66M	116M
Income (Loss) On Equity Invest.	108M	77M	-154M	115M	122M
Currency Exchange Gains (Loss)	-8M	-12M	-7M	-18M	1M
Other Non Operating Income (Expenses)	-20M	-49M	-107M	-58M	-13M
EBT, Excl. Unusual Items	1.62B	701M	318M	773M	-59M
Restructuring Charges	-106M	-49M	-44M	-50M	-14M
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	612M	-742M	-812M	-41M	-11M
Asset Writedown	-1M	-230M	-10M	-2M	-
Legal Settlements	56M	-	-	-	-
Other Unusual Items	-	-	-	-	-96M
EBT, Incl. Unusual Items	2.18B	-320M	-548M	680M	-180M
Income Tax Expense	575M	218M	99M	190M	3M
Earnings From Continuing Operations	1.61B	-538M	-647M	490M	-183M
Earnings Of Discontinued Operations	-	25.41B	-298M	-32M	-5.71B
Net Income to Company	1.61B	24.88B	-945M	458M	-5.89B
Minority Interest	-167M	-183M	-65M	-53M	-112M
Net Income - (IS)	1.44B	24.69B	-1.01B	405M	-6B
Net Income to Common Incl Extra Items	1.44B	24.69B	-1.01B	405M	-6B
Net Income to Common Excl. Extra Items	1.44B	-721M	-712M	437M	-295M
Per Share Items
Net EPS - Basic	1.26	22.94	-0.98	0.4	-5.96
Basic EPS - Continuing Operations	1.26	-0.67	-0.69	0.43	-0.29
Basic Weighted Average Shares Outstanding	1.14B	1.08B	1.03B	1.02B	1.01B
Net EPS - Diluted	1.26	22.87	-0.98	0.39	-5.96
Diluted EPS - Continuing Operations	1.26	-0.67	-0.69	0.42	-0.29
Diluted Weighted Average Shares Outstanding	1.14B	1.08B	1.03B	1.03B	1.01B
Normalized Basic EPS	0.74	0.24	0.13	0.42	-0.15
Normalized Diluted EPS	0.74	0.24	0.13	0.42	-0.15
Dividend Per Share	0.6	0.25	0.25	0.25	0.04
Payout Ratio	47.92	2.64	-25.84	63.21	-4.23
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	1.99B	1.03B	926M	1.1B	-93M
EBITA	1.73B	649M	720M	869M	-118M
EBIT	1.58B	586M	570M	668M	-285M
EBITDAR	2.26B	1.19B	1.1B	1.36B	-77M
Effective Tax Rate - (Ratio)	26.35	-68.12	-18.07	27.94	-1.67
Current Domestic Taxes	77M	19M	31M	46M	-3M
Current Foreign Taxes	345M	113M	130M	126M	8M
Total Current Taxes	422M	132M	161M	172M	5M
Deferred Domestic Taxes	14M	105M	-31M	39M	-1M
Deferred Foreign Taxes	139M	-19M	-31M	-21M	-1M
Total Deferred Taxes	153M	86M	-62M	18M	-2M
Normalized Net Income	846M	255M	134M	430M	-149M
Interest on Long-Term Debt	41M	19M	20M	28M	1M
Non-Cash Pension Expense	29M	-19M	-3M	5M	3M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	107M	102M	125M	127M	113M
Net Rental Expense, Total	271M	160M	170M	256M	16M
Imputed Operating Lease Interest Expense	25.06M	11.95M	14.46M	24.17M	1.6M
Imputed Operating Lease Depreciation	246M	148M	156M	232M	14.4M
Stock-Based Comp., Other (Total)	43M	15M	14M	11M	4M
Total Stock-Based Compensation	43M	15M	14M	11M	4M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	976M	3.33B	1.91B	2.16B	39M
Short Term Investments	81M	714M	515M	37M	68M
Trading Asset Securities, Total	51M	416M	126M	-	-
Total Cash And Short Term Investments	1.11B	4.46B	2.55B	2.2B	107M
Accounts Receivable, Total	3.42B	3.55B	3.42B	4.48B	62M
Other Receivables	2.19B	1.59B	1.58B	1.9B	60M
Total Receivables	5.61B	5.14B	5B	6.38B	122M
Inventory	366M	256M	240M	1.03B	-
Other Current Assets, Total	1.35B	867M	2.15B	1.62B	10M
Total Current Assets	8.43B	10.72B	9.94B	11.22B	239M
Gross Property Plant And Equipment	-	-	-	7.58B	270M
Accumulated Depreciation	-	-	-	-3.26B	-194M
Net Property Plant And Equipment	2.19B	1.73B	1.58B	4.32B	76M
Long-term Investments	7.82B	10.1B	9.42B	8.38B	7.32B
Goodwill	14.18B	9.45B	8.82B	11.25B	264M
Other Intangibles, Total	2.89B	1.11B	1.2B	2.63B	18M
Deferred Tax Assets Long-Term	736M	234M	294M	463M	10M
Other Long-Term Assets, Total	1.86B	24M	32M	1M	-1M
Total Assets	38.12B	33.37B	31.28B	38.25B	7.93B
Liabilities
Accounts Payable, Total	4.5B	5.1B	5.08B	6.33B	92M
Accrued Expenses, Total	2.3B	-	-	-	-
Short-term Borrowings	981M	27M	23M	829M	650M
Current Portion of Long-Term Debt	1.25B	756M	713M	3B	18M
Current Portion of Leases	221M	125M	117M	570M	12M
Current Income Taxes Payable	92M	61M	51M	104M	3M
Other Current Liabilities	3.96B	2.72B	2.97B	3.87B	236M
Total Current Liabilities	13.31B	8.8B	8.96B	14.7B	1.01B
Long-Term Debt	4.17B	3.5B	2.95B	2.23B	1.99B
Long-Term Leases	1.07B	758M	622M	2.5B	29M
Deferred Tax Liability Non Current	1.17B	395M	463M	712M	142M
Other Non Current Liabilities	1.98B	726M	679M	867M	162M
Total Liabilities	21.69B	14.17B	13.68B	21.01B	3.34B
Common Stock, Total	6.52B	6.1B	6.1B	5.66B	566M
Additional Paid In Capital	2.37B	865M	865M	865M	865M
Retained Earnings	11.15B	14.98B	13.6B	12.56B	5.37B
Treasury Stock	-2.44B	-971M	-1.1B	-100M	-415M
Comprehensive Income and Other	-1.84B	-1.99B	-2.09B	-1.88B	-1.79B
Total Common Equity	15.76B	18.98B	17.37B	17.11B	4.59B
Minority Interest	672M	213M	236M	129M	-
Total Equity	16.43B	19.19B	17.6B	17.24B	4.59B
Total Liabilities And Equity	38.12B	33.37B	31.28B	38.25B	7.93B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.09B	1.05B	1.03B	1.02B	992M
ECS Total Common Shares Outstanding	1.09B	1.05B	1.02B	1.02B	992M
Book Value / Share	14.42	18.16	16.95	16.7	4.63
Tangible Book Value	-1.32B	8.42B	7.35B	3.23B	4.31B
Tangible Book Value Per Share	-1.2	8.06	7.17	3.15	4.35
Total Debt	7.69B	5.16B	4.43B	9.13B	2.7B
Net Debt	6.58B	704M	1.88B	6.94B	2.6B
Debt Equivalent of Unfunded Proj. Benefit Obligation	678M	374M	250M	334M	95M
Debt Equivalent Oper. Leases	2.17B	1.28B	1.36B	2.05B	128M
Minority Interest, Total (Incl. Fin. Div)	672M	213M	236M	129M	-
Equity Method Investments, Total	3.54B	8.4B	7.13B	5.54B	4.37B
Account Code - Inventory Valuation	6	6	6	6	3
Land - (BS)	-	-	-	115M	24M
Buildings, Total	-	-	-	1.31B	22M
Machinery, Total	-	-	-	1.76B	45M
Full Time Employees	42.8K	34.3K	35K	39.2K	2.7K
Part Time Employees	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	223M	179M	185M	306M	7M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	1.44B	24.69B	-1.01B	405M	-6B
Depreciation & Amortization - CF	486M	571M	365M	402M	652M
Amortization of Goodwill and Intangible Assets - (CF)	148M	63M	150M	201M	167M
Depreciation & Amortization, Total	634M	634M	515M	603M	819M
Amortization of Deferred Charges, Total - (CF)	183M	175M	82M	36M	-
(Gain) Loss From Sale Of Asset	12M	4M	4M	6M	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	1M	-	-	-	-
(Income) Loss On Equity Investments - (CF)	18M	-90M	-239M	-218M	-26M
Net Cash From Discontinued Operations	-	603M	-32M	-77M	1.96B
Other Operating Activities, Total	-1.36B	-24.46B	1.33B	61M	5.06B
Change In Accounts Receivable	-10M	-447M	11M	126M	9M
Change In Inventories	-109M	49M	-41M	45M	-
Change In Accounts Payable	400M	484M	89M	-59M	18M
Change in Other Net Operating Assets	12M	-11M	2M	9M	-
Cash from Operations	1.23B	1.64B	715M	937M	1.84B
Capital Expenditure	-438M	-460M	-385M	-405M	-3M
Sale of Property, Plant, and Equipment	3M	4M	8M	18M	-
Cash Acquisitions	-96M	-254M	-204M	212M	-
Divestitures	65M	-	2M	633M	279M
Investment in Marketable and Equity Securities, Total	-1.18B	-1.58B	-29M	373M	67M
Other Investing Activities, Total	-	-1.47B	-87M	-23M	-2.48B
Cash from Investing	-1.64B	-3.75B	-695M	808M	-2.14B
Short Term Debt Issued, Total	739M	93M	46M	3M	703M
Long-Term Debt Issued, Total	5M	5M	2M	2M	2B
Total Debt Issued	744M	98M	48M	5M	2.7B
Short Term Debt Repaid, Total	-1.07B	-1.38B	-741M	-878M	-1.56B
Long-Term Debt Repaid, Total	-256M	-158M	-151M	-171M	-1.22B
Total Debt Repaid	-1.33B	-1.53B	-892M	-1.05B	-2.77B
Issuance of Common Stock	153M	18M	-	-	-
Repurchase of Common Stock	-2.16B	-693M	-248M	-15M	-328M
Common Dividends Paid	-690M	-653M	-261M	-256M	-254M
Common & Preferred Stock Dividends Paid	-690M	-653M	-261M	-256M	-254M
Other Financing Activities, Total	2.6B	7.2B	-85M	-155M	-1.18B
Cash from Financing	-675M	4.43B	-1.44B	-1.47B	-1.83B
Foreign Exchange Rate Adjustments	-60M	33M	-2M	-25M	10M
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	-1.15B	2.35B	-1.42B	250M	-2.12B
Supplemental Items
Cash Interest Paid	93M	41M	31M	80M	73M
Cash Income Tax Paid (Refund)	89M	107M	175M	174M	13M
Levered Free Cash Flow	1.6B	-1.21B	-362M	1.18B	-488M
Unlevered Free Cash Flow	1.66B	-1.17B	-330M	1.23B	-442M
Change In Net Working Capital	-247M	1.9B	912M	-568M	1.08B
Net Debt Issued / Repaid	-583M	-1.44B	-844M	-1.04B	-69M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	2.62	1.02	1.1	1.2	-0.77
Return on Total Capital	4.11	1.51	1.54	1.73	-1.06
Return On Equity %	10.04	-3.02	-3.52	2.81	-1.68
Return on Common Equity	9.26	-4.15	-3.92	2.54	-2.72
Margin Analysis
Gross Profit Margin %	45.23	44	44.23	45.83	28.96
SG&A Margin	35.39	37.88	38.29	39.48	68.69
EBITDA Margin %	12.36	10.75	9.65	10.48	-31.31
EBITA Margin %	10.76	6.78	7.5	8.27	-39.73
EBIT Margin %	9.84	6.12	5.94	6.36	-95.96
Income From Continuing Operations Margin %	9.99	-5.62	-6.74	4.66	-61.62
Net Income Margin %	8.95	257.96	-10.53	3.85	-2.02K
Net Avail. For Common Margin %	8.95	-7.53	-7.42	4.16	-99.33
Normalized Net Income Margin	5.26	2.67	1.39	4.09	-50.13
Levered Free Cash Flow Margin	9.95	-12.66	-3.77	11.23	-164.44
Unlevered Free Cash Flow Margin	10.31	-12.27	-3.44	11.71	-148.86
Asset Turnover
Asset Turnover	0.43	0.27	0.3	0.3	0.01
Fixed Assets Turnover	7.1	4.88	5.8	3.76	0.14
Receivables Turnover (Average Receivables)	4.47	2.75	2.75	2.66	0.13
Inventory Turnover (Average Inventory)	27.41	17.23	21.58	8.98	-
Short Term Liquidity
Current Ratio	0.63	1.22	1.11	0.76	0.24
Quick Ratio	0.5	1.09	0.84	0.58	0.23
Operating Cash Flow to Current Liabilities	0.09	0.19	0.08	0.06	1.82
Days Sales Outstanding (Average Receivables)	81.84	132.93	132.59	137.2	2.8K
Days Outstanding Inventory (Average Inventory)	13.35	21.18	16.92	40.65	-
Average Days Payable Outstanding	196.45	333.78	348.48	321.32	-
Cash Conversion Cycle (Average Days)	-101.25	-179.68	-198.97	-143.48	-
Long Term Solvency
Total Debt/Equity	46.81	26.89	25.15	52.97	58.84
Total Debt / Total Capital	31.89	21.19	20.1	34.63	37.04
LT Debt/Equity	31.9	22.16	20.31	27.45	44.03
Long-Term Debt / Total Capital	21.73	17.47	16.23	17.94	27.72
Total Liabilities / Total Assets	56.9	42.48	43.72	54.94	42.09
EBIT / Interest Expense	17.02	9.77	11.18	8.35	-3.85
EBITDA / Interest Expense	23.84	20.33	21.27	15.89	7.22
(EBITDA - Capex) / Interest Expense	19.13	12.67	13.73	10.82	7.18
Total Debt / EBITDA	3.47	4.23	4.08	7.18	5.06
Net Debt / EBITDA	2.97	0.58	1.73	5.46	4.86
Total Debt / (EBITDA - Capex)	4.32	6.79	6.33	10.54	5.09
Net Debt / (EBITDA - Capex)	3.7	0.93	2.68	8.01	4.89
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	1.21	10.43	10.07	9.54	-4.81
Gross Profit, 1 Yr. Growth %	3.19	11.9	10.21	13.5	-5.49
EBITDA, 1 Yr. Growth %	4.8	103.76	3.46	18.9	-10.58
EBITA, 1 Yr. Growth %	4.4	73.07	35.08	20.69	-7.81
EBIT, 1 Yr. Growth %	2.66	74.93	9.2	17.19	82.69
Earnings From Cont. Operations, 1 Yr. Growth %	-0.62	-327.97	13.91	-175.73	-169.06
Net Income, 1 Yr. Growth %	-9.03	1.61K	-104.09	-140.1	-1.58K
Normalized Net Income, 1 Yr. Growth %	-6.99	172.5	-60.57	221.59	-251.53
Diluted EPS Before Extra, 1 Yr. Growth %	-1.56	-1.21K	17.83	-160.86	-244.93
Accounts Receivable, 1 Yr. Growth %	-9.33	3.74	-3.63	30.96	-98.62
Inventory, 1 Yr. Growth %	32.13	-30.05	-6.25	328.33	-
Net Property, Plant and Equip., 1 Yr. Growth %	-6.36	-21.25	-8.51	239.58	-98.24
Total Assets, 1 Yr. Growth %	2.08	-12.47	-6.25	22.29	-79.27
Tangible Book Value, 1 Yr. Growth %	-22.65	-740.38	-12.73	-54.13	33.48
Common Equity, 1 Yr. Growth %	2.64	20.45	-8.5	-1.5	-73.16
Cash From Operations, 1 Yr. Growth %	-3.31	33.52	-56.32	31.05	96.37
Capital Expenditures, 1 Yr. Growth %	6.05	23.32	-12.1	5.19	-40
Levered Free Cash Flow, 1 Yr. Growth %	5.78	-285.64	-72.2	-426.44	-173.62
Unlevered Free Cash Flow, 1 Yr. Growth %	4.78	-268.45	-73.91	-473.16	-163.94
Dividend Per Share, 1 Yr. Growth %	0	-58.33	0	0	-84
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	7.47	-22.41	5.21	9.8	-82.41
Gross Profit, 2 Yr. CAGR %	7.36	-22.72	6.18	11.84	-85.77
EBITDA, 2 Yr. CAGR %	11.5	-26.35	35.41	10.91	-68.31
EBITA, 2 Yr. CAGR %	12.61	-37.44	38.56	27.69	-59.52
EBIT, 2 Yr. CAGR %	11.38	-38.35	30.44	13.12	-29.29
Earnings From Cont. Operations, 2 Yr. CAGR %	219.93	-42.32	65.58	-7.12	-46.82
Net Income, 2 Yr. CAGR %	236.73	294.95	-16.25	-87.19	143.81
Normalized Net Income, 2 Yr. CAGR %	3.17	-47.04	19.52	12.6	5.5
Diluted EPS Before Extra, 2 Yr. CAGR %	254.96	-27.57	238.2	-15.42	-34.86
Accounts Receivable, 2 Yr. CAGR %	-3.08	-3.01	-0.01	12.34	-86.54
Inventory, 2 Yr. CAGR %	33.29	-3.87	-19.02	100.39	-
Net Property, Plant and Equip., 2 Yr. CAGR %	2.24	-14.13	-15.12	58.09	-75.55
Total Assets, 2 Yr. CAGR %	3.95	-5.48	-9.42	7.07	-49.65
Tangible Book Value, 2 Yr. CAGR %	-35.57	122.57	136.4	-38.08	-21.76
Common Equity, 2 Yr. CAGR %	-4.26	11.19	4.98	-5.06	-48.58
Cash From Operations, 2 Yr. CAGR %	1.63	13.62	-23.63	-24.34	60.42
Capital Expenditures, 2 Yr. CAGR %	11.71	5.54	1.6	-3.84	-91.17
Levered Free Cash Flow, 2 Yr. CAGR %	9.42	-10.48	-25.58	-4.73	16.21
Unlevered Free Cash Flow, 2 Yr. CAGR %	9.76	-13.85	-31.24	-1.32	15.79
Dividend Per Share, 2 Yr. CAGR %	9.54	-35.45	-35.45	0	-60
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	8.73	-11.76	-15.49	6.63	-67.58
Gross Profit, 3 Yr. CAGR %	11.74	-12.62	-15.58	8.57	-71.84
EBITDA, 3 Yr. CAGR %	16.05	-13.66	-21.26	29.67	-52.99
EBITA, 3 Yr. CAGR %	18.93	-21.95	-24.27	32.33	-39.51
EBIT, 3 Yr. CAGR %	19.7	-22.85	-28.23	25.87	-18.27
Earnings From Cont. Operations, 3 Yr. CAGR %	8.76	50.76	-26.31	27.57	-31.45
Net Income, 3 Yr. CAGR %	5.8	479.32	-13.91	-34.48	-37.58
Normalized Net Income, 3 Yr. CAGR %	12.96	-31.54	-47.22	66.24	-24.01
Diluted EPS Before Extra, 3 Yr. CAGR %	10.26	88.66	-18.54	90.78	-20.69
Accounts Receivable, 3 Yr. CAGR %	-2.09	-0.86	-3.22	9.4	-74.06
Inventory, 3 Yr. CAGR %	27.4	7.51	-4.67	41.09	-
Net Property, Plant and Equip., 3 Yr. CAGR %	33.1	-6.28	-12.3	25.32	-64.69
Total Assets, 3 Yr. CAGR %	3.65	-1.84	-5.74	0.11	-38.06
Tangible Book Value, 3 Yr. CAGR %	-29.34	38.52	62.9	34.91	-20.01
Common Equity, 3 Yr. CAGR %	-3.68	3.35	4.2	2.78	-37.69
Cash From Operations, 3 Yr. CAGR %	-10.15	11.31	-17.38	-8.57	3.97
Capital Expenditures, 3 Yr. CAGR %	18.84	9.43	-2.31	2.78	-81.01
Levered Free Cash Flow, 3 Yr. CAGR %	6.4	-3.2	-37.94	21.82	-27.86
Unlevered Free Cash Flow, 3 Yr. CAGR %	6.55	-5.15	-40.72	20.84	-29.54
Dividend Per Share, 3 Yr. CAGR %	10.06	-20.63	-25.31	-25.31	-45.71
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	8.38	-2.42	-5.18	-5.48	-54.89
Gross Profit, 5 Yr. CAGR %	11.59	1.09	-4.04	-5.27	-58.58
EBITDA, 5 Yr. CAGR %	16.84	3.27	-6.15	-7.19	-45.29
EBITA, 5 Yr. CAGR %	20.58	0	-6.89	-8.64	-41.05
EBIT, 5 Yr. CAGR %	20.66	0.24	-9.19	-12.14	-28.66
Earnings From Cont. Operations, 5 Yr. CAGR %	16.62	-15.58	-12.33	25.56	-35.32
Net Income, 5 Yr. CAGR %	-5.71	81.43	-3.64	26.1	30.55
Normalized Net Income, 5 Yr. CAGR %	23.08	-10.01	-25.61	-11.56	-30.37
Diluted EPS Before Extra, 5 Yr. CAGR %	19.83	-6.3	-5.95	33.24	-25.55
Accounts Receivable, 5 Yr. CAGR %	24.26	24.71	-1.27	4.22	-56.03
Inventory, 5 Yr. CAGR %	25.62	15.79	6.28	37.92	-
Net Property, Plant and Equip., 5 Yr. CAGR %	24.37	20.81	11.18	15.52	-49.62
Total Assets, 5 Yr. CAGR %	1.76	0.61	-1.79	1.63	-26.65
Tangible Book Value, 5 Yr. CAGR %	-31.59	5.43	14.54	0.38	20.45
Common Equity, 5 Yr. CAGR %	-5.45	-0.42	-0.3	-0.1	-21.45
Cash From Operations, 5 Yr. CAGR %	38.57	20	-15.81	-4.62	7.73
Capital Expenditures, 5 Yr. CAGR %	12.14	14.38	8.08	2.9	-62.66
Levered Free Cash Flow, 5 Yr. CAGR %	-24.17	9.54	-22.91	-2.45	-20.24
Unlevered Free Cash Flow, 5 Yr. CAGR %	-23.72	10.01	-24.8	-2.22	-22.51
Dividend Per Share, 5 Yr. CAGR %	-27.52	-8.97	-11.09	-12.94	-41.82