Income Statement Warner Bros. Discovery, Inc.

Equities

WBD

US9344231041

Broadcasting

End-of-day quote Nasdaq Other stock markets 18/07/2025			5-day change	1st Jan Change
12.75 ^USD	-0.70%		+8.70%	+20.62%

07-18	Netflix shares fall as weak dollar-driven forecast fails to impress	RE
07-15	'Severance,' 'The Penguin' lead nominations for TV's Emmy awards	RE

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Published financial data: WARNER BROS. DISCOVERY, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	10.45B	11.62B	24.67B	28.94B	27.79B
Other Revenues, Total	222M	567M	9.15B	12.38B	11.53B
Total Revenues	10.67B	12.19B	33.82B	41.32B	39.32B
Cost of Goods Sold, Total	3.81B	4.62B	20.39B	24.32B	22.58B
Gross Profit	6.86B	7.58B	13.43B	17.01B	16.74B
Selling General & Admin Expenses, Total	2.72B	3.92B	8.49B	9.6B	9.07B
Depreciation & Amortization - (IS)	1.36B	1.58B	7.19B	7.98B	7.04B
Other Operating Expenses	-	-	-	-	-
Other Operating Expenses, Total	4.08B	5.5B	15.68B	17.58B	16.11B
Operating Income	2.78B	2.07B	-2.26B	-576M	634M
Interest Expense, Total	-691M	-677M	-1.29B	-2.16B	-2B
Interest And Investment Income	10M	18M	-	179M	210M
Net Interest Expenses	-681M	-659M	-1.29B	-1.98B	-1.8B
Income (Loss) On Equity Invest.	-105M	-18M	-160M	-82M	-121M
Currency Exchange Gains (Loss)	-50M	134M	-154M	-141M	-345M
Other Non Operating Income (Expenses)	-2M	-22M	74M	-27M	110M
EBT, Excl. Unusual Items	1.95B	1.51B	-3.79B	-2.81B	-1.52B
Restructuring Charges	-91M	-32M	-3.76B	-585M	-447M
Merger & Related Restructuring Charges	-6M	-95M	-1.2B	-162M	-242M
Impairment of Goodwill	-124M	-	-	-	-9.1B
Gain (Loss) On Sale Of Investments	138M	-4M	-52M	-36M	182M
Gain (Loss) On Sale Of Assets	-	71M	-117M	-77M	-
Asset Writedown	-48M	-5M	-51M	-211M	-896M
Other Unusual Items	-87M	-10M	-	17M	632M
EBT, Incl. Unusual Items	1.73B	1.43B	-8.96B	-3.86B	-11.39B
Income Tax Expense	373M	236M	-1.66B	-784M	94M
Earnings From Continuing Operations	1.36B	1.2B	-7.3B	-3.08B	-11.48B
Net Income to Company	1.36B	1.2B	-7.3B	-3.08B	-11.48B
Minority Interest	-136M	-191M	-74M	-47M	171M
Net Income - (IS)	1.22B	1.01B	-7.37B	-3.13B	-11.31B
Preferred Dividend and Other Adjustments	128M	94M	49M	-	-
Net Income to Common Incl Extra Items	1.09B	912M	-7.42B	-3.13B	-11.31B
Net Income to Common Excl. Extra Items	1.09B	912M	-7.42B	-3.13B	-11.31B
Per Share Items
Net EPS - Basic	1.81	1.57	-3.82	-1.28	-4.62
Basic EPS - Continuing Operations	1.81	1.57	-3.82	-1.28	-4.62
Basic Weighted Average Shares Outstanding	602M	580M	1.94B	2.44B	2.45B
Net EPS - Diluted	1.42	1.38	-3.82	-1.28	-4.62
Diluted EPS - Continuing Operations	1.42	1.38	-3.82	-1.28	-4.62
Diluted Weighted Average Shares Outstanding	769M	741M	1.94B	2.44B	2.45B
Normalized Basic EPS	1.79	1.29	-1.26	-0.74	-0.32
Normalized Diluted EPS	1.41	1.01	-1.26	-0.74	-0.32
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	4.14B	3.66B	4.94B	7.41B	7.67B
EBITA	3.88B	3.37B	3.94B	6.32B	6.57B
EBIT	2.78B	2.07B	-2.26B	-576M	634M
EBITDAR	4.27B	3.76B	5.38B	7.95B	8.11B
Total Revenues (As Reported)	10.67B	12.19B	33.82B	41.32B	39.32B
Effective Tax Rate - (Ratio)	21.59	16.47	18.56	20.3	-0.83
Current Domestic Taxes	434M	581M	772M	810M	1.3B
Current Foreign Taxes	125M	166M	407M	750M	522M
Total Current Taxes	559M	747M	1.18B	1.56B	1.83B
Deferred Domestic Taxes	-38M	-244M	-2.78B	-2.39B	-1.76B
Deferred Foreign Taxes	-148M	-267M	-57M	49M	32M
Total Deferred Taxes	-186M	-511M	-2.84B	-2.34B	-1.73B
Normalized Net Income	1.08B	752M	-2.44B	-1.8B	-777M
Interest on Long-Term Debt	648M	633M	8M	8M	19M
Non-Cash Pension Expense	-	-	-	-	-
Supplemental Operating Expense Items
Advertising Expense	412M	1.2B	2.52B	2.43B	2.15B
Selling and Marketing Expenses	412M	1.2B	2.52B	2.43B	2.15B
Net Rental Expense, Total	125M	110M	438M	540M	441M
Imputed Operating Lease Interest Expense	42.17M	37.18M	133M	187M	157M
Imputed Operating Lease Depreciation	82.83M	72.82M	305M	353M	284M
Stock-Based Comp., SG&A Exp. (Total)	110M	178M	412M	500M	557M
Total Stock-Based Compensation	110M	178M	412M	500M	557M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	2.09B	3.9B	3.73B	3.78B	5.31B
Short Term Investments	32M	40M	10M	17M	17M
Trading Asset Securities, Total	-	170M	-	7M	-
Total Cash And Short Term Investments	2.12B	4.12B	3.74B	3.8B	5.33B
Accounts Receivable, Total	2.54B	2.45B	4.6B	4.53B	3.89B
Notes Receivable	-	20M	-	-	-
Total Receivables	2.54B	2.47B	4.6B	4.53B	3.89B
Prepaid Expenses	630M	354M	-	2.44B	2.63B
Deferred Tax Assets Current	-	-	-	-	-
Restricted Cash	-	-	199M	539M	104M
Other Current Assets, Total	840M	329M	5.46B	2.91B	2.13B
Total Current Assets	6.13B	7.26B	14B	14.22B	14.08B
Gross Property Plant And Equipment	2.39B	2.3B	8.69B	9.49B	9.42B
Accumulated Depreciation	-915M	-796M	-1.15B	-1.76B	-2.2B
Net Property Plant And Equipment	1.47B	1.5B	7.54B	7.73B	7.21B
Long-term Investments	1.11B	1.15B	1.58B	1.47B	1.1B
Goodwill	13.07B	12.91B	34.44B	34.97B	25.67B
Other Intangibles, Total	11.39B	10.52B	72.58B	60.82B	52.65B
Deferred Tax Assets Long-Term	597M	755M	689M	697M	613M
Other Long-Term Assets, Total	317M	329M	3.17B	2.86B	3.24B
Total Assets	34.09B	34.43B	134B	123B	105B
Liabilities
Accounts Payable, Total	397M	412M	1.45B	1.26B	1.06B
Accrued Expenses, Total	1.14B	1.34B	11.08B	9.96B	10.02B
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	335M	339M	365M	1.78B	2.75B
Current Portion of Leases	128M	120M	427M	406M	414M
Current Income Taxes Payable	-	-	-	-	-
Unearned Revenue Current, Total	557M	478M	1.69B	1.92B	1.57B
Other Current Liabilities	528M	772M	-	-	-
Total Current Liabilities	3.08B	3.46B	15.02B	15.33B	15.81B
Long-Term Debt	15.16B	14.42B	48.63B	41.89B	36.76B
Long-Term Leases	776M	764M	3.18B	3.21B	3.09B
Unearned Revenue Non Current	92M	95M	361M	160M	206M
Pension & Other Post Retirement Benefits	-	-	292M	264M	248M
Deferred Tax Liability Non Current	1.53B	1.22B	11.01B	8.74B	6.98B
Other Non Current Liabilities	1.06B	1.06B	6.84B	6.69B	6.53B
Total Liabilities	21.7B	21.03B	85.33B	76.28B	69.62B
Common Stock, Total	7M	7M	27M	27M	27M
Additional Paid In Capital	10.81B	11.09B	54.63B	55.11B	55.56B
Retained Earnings	8.54B	9.58B	2.2B	-928M	-12.24B
Treasury Stock	-8.24B	-8.24B	-8.24B	-8.24B	-8.24B
Comprehensive Income and Other	-651M	-830M	-1.52B	-741M	-1.07B
Total Common Equity	10.46B	11.6B	47.1B	45.23B	34.04B
Minority Interest	1.92B	1.8B	1.57B	1.25B	901M
Total Equity	12.38B	13.4B	48.67B	46.47B	34.94B
Total Liabilities And Equity	34.09B	34.43B	134B	123B	105B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	487M	506M	2.43B	2.44B	2.45B
ECS Total Common Shares Outstanding	654M	659M	2.43B	2.44B	2.45B
Book Value / Share	16.01	17.61	19.38	18.54	13.87
Tangible Book Value	-13.99B	-11.83B	-59.93B	-50.56B	-44.28B
Tangible Book Value Per Share	-21.41	-17.97	-24.66	-20.73	-18.04
Total Debt	16.4B	15.65B	52.6B	47.29B	43.01B
Net Debt	14.27B	11.53B	48.86B	43.49B	37.68B
Debt Equivalent of Unfunded Proj. Benefit Obligation	297M	300M	229M	213M	212M
Debt Equivalent Oper. Leases	1B	880M	3.5B	4.32B	3.53B
Minority Interest, Total (Incl. Fin. Div)	1.92B	1.8B	1.57B	1.25B	901M
Equity Method Investments, Total	507M	543M	1.06B	996M	721M
Account Code - Inventory Valuation	3	3	-	3	3
Film Contract & Broadcasting Rights - Long-Term, Total	3.44B	3.83B	26.65B	21.23B	19.1B
Land - (BS)	334M	481M	3.25B	4.01B	3.83B
Machinery, Total	1.48B	1.14B	1.68B	2.06B	2.61B
Full Time Employees	9.8K	11K	37.5K	35.3K	35K
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	59M	54M	123M	161M	161M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	1.22B	1.01B	-7.37B	-3.13B	-11.31B
Depreciation & Amortization - CF	259M	282M	993M	1.08B	1.1B
Amortization of Goodwill and Intangible Assets - (CF)	1.1B	1.3B	6.2B	6.9B	5.94B
Depreciation & Amortization, Total	1.36B	1.58B	7.19B	7.98B	7.04B
Amortization of Deferred Charges, Total - (CF)	2.91B	3.5B	14.11B	15.81B	13.55B
(Gain) Loss From Sale Of Asset	2M	-71M	116M	-	-
(Gain) Loss on Sale of Investments - (CF)	-103M	-19M	-199M	-	-227M
Asset Writedown & Restructuring Costs	172M	5M	2.86B	326M	10.16B
(Income) Loss On Equity Investments - (CF)	167M	63M	211M	157M	167M
Stock-Based Compensation (CF)	110M	178M	412M	500M	557M
Other Operating Activities, Total	4M	-205M	-2.04B	-2.19B	-2.44B
Change In Accounts Receivable	105M	47M	181M	312M	1.01B
Change In Accounts Payable	-131M	185M	1.53B	-820M	-529M
Change In Income Taxes	-	-	-	-	-
Change in Other Net Operating Assets	-3.07B	-3.47B	-12.69B	-11.48B	-12.61B
Cash from Operations	2.74B	2.8B	4.3B	7.48B	5.38B
Capital Expenditure	-402M	-373M	-987M	-1.32B	-948M
Sale of Property, Plant, and Equipment	-	-	-	-	-
Cash Acquisitions	-39M	-2M	3.61B	-50M	-
Divestitures	69M	-	-	-	-
Investment in Marketable and Equity Securities, Total	-431M	312M	138M	-112M	432M
Other Investing Activities, Total	100M	7M	761M	219M	167M
Cash from Investing	-703M	-56M	3.52B	-1.26B	-349M
Short Term Debt Issued, Total	-	-	2.39B	5.21B	-
Long-Term Debt Issued, Total	2.48B	-	-	1.5B	15.82B
Total Debt Issued	2.48B	-	2.39B	6.7B	15.82B
Short Term Debt Repaid, Total	-	-	-2.4B	-5.21B	-
Long-Term Debt Repaid, Total	-2.69B	-574M	-7.32B	-6.86B	-19.25B
Total Debt Repaid	-2.69B	-574M	-9.71B	-12.07B	-19.25B
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-969M	-	-	-	-
Other Financing Activities, Total	-366M	-279M	-425M	-466M	-323M
Cash from Financing	-1.55B	-853M	-7.74B	-5.84B	-3.75B
Foreign Exchange Rate Adjustments	83M	-106M	-61M	8M	-180M
Net Change in Cash	570M	1.78B	25M	389M	1.1B
Supplemental Items
Cash Interest Paid	673M	664M	1.54B	2.24B	2B
Cash Income Tax Paid (Refund)	641M	643M	1.03B	1.44B	1.11B
Levered Free Cash Flow	5.06B	6.99B	22.63B	20.04B	20.51B
Unlevered Free Cash Flow	5.49B	7.42B	23.43B	21.39B	21.76B
Change In Net Working Capital	224M	-1.24B	-4.12B	1.24B	-1.17B
Net Debt Issued / Repaid	-214M	-574M	-7.32B	-5.37B	-3.43B

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	5.13	3.78	-1.67	-0.28	0.35
Return on Total Capital	6.09	4.48	-2.16	-0.37	0.46
Return On Equity %	11.13	9.29	-23.51	-6.47	-28.21
Return on Common Equity	10.72	8.27	-25.28	-6.77	-28.54
Margin Analysis
Gross Profit Margin %	64.28	62.14	39.7	41.16	42.58
SG&A Margin	25.45	32.16	25.1	23.23	23.07
EBITDA Margin %	38.82	29.98	14.6	17.93	19.51
EBITA Margin %	36.4	27.67	11.67	15.3	16.71
EBIT Margin %	26.09	17	-6.67	-1.39	1.61
Income From Continuing Operations Margin %	12.7	9.82	-21.58	-7.45	-29.2
Net Income Margin %	11.42	8.25	-21.8	-7.57	-28.77
Net Avail. For Common Margin %	10.22	7.48	-21.94	-7.57	-28.77
Normalized Net Income Margin	10.12	6.16	-7.22	-4.36	-1.98
Levered Free Cash Flow Margin	47.41	57.37	66.91	48.49	52.16
Unlevered Free Cash Flow Margin	51.46	60.84	69.3	51.76	55.35
Asset Turnover
Asset Turnover	0.31	0.36	0.4	0.32	0.35
Fixed Assets Turnover	7.46	8.04	7.48	5.41	5.26
Receivables Turnover (Average Receivables)	4.04	4.67	7.01	6.34	6.6
Short Term Liquidity
Current Ratio	1.99	2.1	0.93	0.93	0.89
Quick Ratio	1.51	1.9	0.56	0.54	0.58
Operating Cash Flow to Current Liabilities	0.89	0.81	0.29	0.49	0.34
Days Sales Outstanding (Average Receivables)	90.55	78.23	52.1	57.57	55.44
Average Days Payable Outstanding	41.29	31.99	16.7	20.37	18.76
Long Term Solvency
Total Debt/Equity	132.42	116.81	108.09	101.76	123.09
Total Debt / Total Capital	56.97	53.88	51.94	50.44	55.18
LT Debt/Equity	128.68	113.38	106.46	97.06	114.04
Long-Term Debt / Total Capital	55.36	52.3	51.16	48.1	51.12
Total Liabilities / Total Assets	63.67	61.09	63.68	62.14	66.59
EBIT / Interest Expense	4.03	3.06	-1.74	-0.27	0.32
EBITDA / Interest Expense	6.18	5.56	4.16	3.68	4.05
(EBITDA - Capex) / Interest Expense	5.59	5.01	3.39	3.07	3.57
Total Debt / EBITDA	3.84	4.16	9.78	5.95	5.3
Net Debt / EBITDA	3.34	3.06	9.09	5.47	4.64
Total Debt / (EBITDA - Capex)	4.24	4.61	11.98	7.13	6
Net Debt / (EBITDA - Capex)	3.69	3.4	11.13	6.56	5.26
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-4.24	14.24	177.39	22.19	-4.84
Gross Profit, 1 Yr. Growth %	-7.21	10.45	77.22	26.66	-1.54
EBITDA, 1 Yr. Growth %	-9.95	-11.78	35.1	49.89	3.54
EBITA, 1 Yr. Growth %	-10.79	-13.16	16.96	60.1	4.64
EBIT, 1 Yr. Growth %	-14.44	-25.54	-208.78	-74.4	-210.07
Earnings From Cont. Operations, 1 Yr. Growth %	-38.77	-11.66	-709.61	-57.8	272.91
Net Income, 1 Yr. Growth %	-41.08	-17.47	-832.7	-57.59	261.84
Normalized Net Income, 1 Yr. Growth %	-25.58	-30.51	-425.97	-26.17	-56.89
Diluted EPS Before Extra, 1 Yr. Growth %	-42.71	-2.87	-348.5	-66.45	260.02
Accounts Receivable, 1 Yr. Growth %	-3.65	-3.59	87.9	-1.39	-14.23
Net Property, Plant and Equip., 1 Yr. Growth %	6.05	-2.15	402.73	2.51	-6.68
Total Assets, 1 Yr. Growth %	1.04	1	289.23	-8.39	-14.82
Tangible Book Value, 1 Yr. Growth %	-7.51	-15.07	406.43	-15.63	-12.42
Common Equity, 1 Yr. Growth %	5.79	10.85	306.03	-3.97	-24.74
Cash From Operations, 1 Yr. Growth %	-19.42	2.15	53.82	73.72	-28.11
Capital Expenditures, 1 Yr. Growth %	39.1	-7.21	164.61	33.33	-27.96
Levered Free Cash Flow, 1 Yr. Growth %	-8.2	38.26	223.49	-11.45	2.36
Unlevered Free Cash Flow, 1 Yr. Growth %	-7.88	35.09	215.93	-8.75	1.75
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	0.56	4.59	78.02	84.11	7.83
Gross Profit, 2 Yr. CAGR %	1.61	1.24	39.91	49.82	11.68
EBITDA, 2 Yr. CAGR %	0.12	-11.15	9.17	42.38	24.57
EBITA, 2 Yr. CAGR %	-0.65	-12.28	0.78	36.93	28.36
EBIT, 2 Yr. CAGR %	0.89	-20.54	-10	-47.29	-46.92
Earnings From Cont. Operations, 2 Yr. CAGR %	41.06	-26.45	132.06	60.38	25.44
Net Income, 2 Yr. CAGR %	43.25	-30.27	145.9	76.28	23.88
Normalized Net Income, 2 Yr. CAGR %	-0.41	-28.9	50.82	55.14	-43.58
Diluted EPS Before Extra, 2 Yr. CAGR %	39.19	-25.4	45.21	-8.69	9.91
Accounts Receivable, 2 Yr. CAGR %	-1.6	-3.62	34.6	36.12	-8.04
Net Property, Plant and Equip., 2 Yr. CAGR %	48.89	3.96	121.79	127.01	-2.19
Total Assets, 2 Yr. CAGR %	2.33	1.02	98.27	88.83	-11.67
Tangible Book Value, 2 Yr. CAGR %	-10.57	-11.57	107.39	106.7	-14.04
Common Equity, 2 Yr. CAGR %	11.7	8.29	112.15	97.46	-14.99
Cash From Operations, 2 Yr. CAGR %	3.12	-9.27	25.35	63.47	11.75
Capital Expenditures, 2 Yr. CAGR %	65.37	13.61	56.69	87.83	-2
Levered Free Cash Flow, 2 Yr. CAGR %	0.71	12.48	111.48	69.25	-4.79
Unlevered Free Cash Flow, 2 Yr. CAGR %	0.35	11.38	106.59	69.8	-3.64
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	15.79	4.93	44.78	57.03	47.75
Gross Profit, 3 Yr. CAGR %	17.31	4.48	22.01	35.35	30.26
EBITDA, 3 Yr. CAGR %	17.41	-4.01	2.17	21.38	28.03
EBITA, 3 Yr. CAGR %	17.24	-5.01	-3.45	17.64	24.88
EBIT, 3 Yr. CAGR %	7.68	-8.82	-11.77	-40.86	-32.63
Earnings From Cont. Operations, 3 Yr. CAGR %	62.98	20.68	48.84	31.47	112.48
Net Income, 3 Yr. CAGR %	53.51	19.2	52.73	36.88	124.03
Normalized Net Income, 3 Yr. CAGR %	5.92	-11.64	17.98	18.86	1.24
Diluted EPS Before Extra, 3 Yr. CAGR %	33.85	23.46	15.58	-10.9	44.25
Accounts Receivable, 3 Yr. CAGR %	11.34	-2.26	20.4	21.34	16.7
Net Property, Plant and Equip., 3 Yr. CAGR %	42.29	31.21	75.8	71.48	68.8
Total Assets, 3 Yr. CAGR %	14.76	1.89	58.37	53.28	44.82
Tangible Book Value, 3 Yr. CAGR %	28.91	-12.23	58.22	53.67	55.25
Common Equity, 3 Yr. CAGR %	31.42	11.42	68.23	62.89	43.17
Cash From Operations, 3 Yr. CAGR %	18.91	2.79	8.19	39.76	24.31
Capital Expenditures, 3 Yr. CAGR %	43.87	36.39	50.59	48.48	36.47
Levered Free Cash Flow, 3 Yr. CAGR %	17.44	11.93	59.95	58.21	43.13
Unlevered Free Cash Flow, 3 Yr. CAGR %	17.21	10.81	57.67	57.34	43.16
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	10.79	13.41	37.53	31.39	28.68
Gross Profit, 5 Yr. CAGR %	10.78	12.9	25.87	20.68	17.77
EBITDA, 5 Yr. CAGR %	11.15	8.38	14.04	12.38	10.63
EBITA, 5 Yr. CAGR %	11.01	7.91	10.36	9.95	8.43
EBIT, 5 Yr. CAGR %	5.68	-0.47	0.22	-26.77	-28.03
Earnings From Cont. Operations, 5 Yr. CAGR %	5.27	-0.35	87.72	35.22	39
Net Income, 5 Yr. CAGR %	3.35	-3.37	85.34	39.39	40.46
Normalized Net Income, 5 Yr. CAGR %	0.91	-7.4	21.84	10.6	-12.17
Diluted EPS Before Extra, 5 Yr. CAGR %	2.16	-2.96	45.24	11.87	13.28
Accounts Receivable, 5 Yr. CAGR %	11.4	10.35	20.12	11.58	8.1
Net Property, Plant and Equip., 5 Yr. CAGR %	29.9	31.19	71.32	63.38	39.05
Total Assets, 5 Yr. CAGR %	16.53	17.05	42.81	30.41	25.39
Tangible Book Value, 5 Yr. CAGR %	16.35	12.49	55.78	23.64	23.95
Common Equity, 5 Yr. CAGR %	13.93	17.55	59.17	40.08	28.04
Cash From Operations, 5 Yr. CAGR %	16.18	15.18	21.45	23.75	9.6
Capital Expenditures, 5 Yr. CAGR %	31.3	33.49	48.87	55.02	26.82
Levered Free Cash Flow, 5 Yr. CAGR %	11.93	17.35	48.59	32.06	29.98
Unlevered Free Cash Flow, 5 Yr. CAGR %	12.16	17.13	47.04	31.44	29.48