Financial Ratios NEC Corporation

Stocks

6701

JP3733000008

IT Services & Consulting

Market Closed - Japan Exchange Other stock markets 04:30:00 21/07/26 pm AEST			5-day change	1st Jan Change
4,407.00 ^JPY	+1.22%		-1.25%	-17.01%

16/07	Noetra Launches Japan-Made Multimodal AI Model for Robotics	MT
15/07	Japan's Nikkei ends higher on Wall Street gains, ASML's strong outlook	RE

8be0b66677d5fee3a39f.U_iNwjPtVNqDIZj9eO_Mt4ydmkaPfBD1zyrhYOb0q8w.YZfJugfZOO3Sc6m3MIGm4_zC2Ce9T2XHhFOnJ5S66vUSneaGXIFi6-5WyQ

Published financial data: NEC CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022	2023	2024	2025	2026
Revenues	3,014B	3,313B	3,477B	3,423B	3,583B
Total Revenues	3,014B	3,313B	3,477B	3,423B	3,583B
Cost of Goods Sold, Total	2,128B	2,355B	2,471B	2,363B	2,401B
Gross Profit	886B	958B	1,006B	1,061B	1,181B
Selling General & Admin Expenses, Total	763B	794B	814B	777B	806B
Other Operating Expenses	-9.08B	-5.9B	3.83B	26.64B	15.83B
Other Operating Expenses, Total	754B	788B	818B	804B	821B
Operating Income	133B	170B	188B	256B	360B
Interest Expense, Total	-8.03B	-8B	-12.15B	-9.46B	-9.56B
Interest And Investment Income	5.81B	6.98B	8.92B	9.64B	9.48B
Net Interest Expenses	-2.23B	-1.02B	-3.23B	176M	-79M
Income (Loss) On Equity Invest.	5.38B	3.95B	5.27B	-10.1B	3.48B
Currency Exchange Gains (Loss)	2.02B	-4.16B	-2.6B	-2.86B	18.13B
Other Non Operating Income (Expenses)	-3B	2.18B	-2.44B	-3.94B	-1.46B
EBT, Excl. Unusual Items	135B	171B	185B	240B	380B
Restructuring Charges	-	-	-	-	-
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	9.74B	-3.73B	-	-	22.3B
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	-	-	-	-	-4.11B
Insurance Settlements	-	-	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	144B	168B	185B	240B	398B
Income Tax Expense	-12.27B	36.16B	20.26B	55.11B	125B
Earnings From Continuing Operations	157B	132B	165B	185B	273B
Net Income to Company	157B	132B	165B	185B	273B
Minority Interest	-15.43B	-17.02B	-15.23B	-9.48B	-3.1B
Net Income - (IS)	141B	114B	150B	175B	270B
Net Income to Common Incl Extra Items	141B	114B	150B	175B	270B
Net Income to Common Excl. Extra Items	141B	114B	150B	175B	270B
Per Share Items
Net EPS - Basic	103.71	84.9	112.25	131.5	202.95
Basic EPS - Continuing Operations	103.71	84.9	112.25	131.5	202.95
Basic Weighted Average Shares Outstanding	1.36B	1.35B	1.33B	1.33B	1.33B
Net EPS - Diluted	103.71	84.9	112.25	131.49	202.95
Diluted EPS - Continuing Operations	103.71	84.9	112.25	131.49	202.95
Diluted Weighted Average Shares Outstanding	1.36B	1.35B	1.33B	1.33B	1.33B
Normalized Basic EPS	50.48	66.82	75.37	105.37	176.03
Normalized Diluted EPS	50.48	66.82	75.37	105.37	176.03
Dividend Per Share	20	22	24	28	38
Payout Ratio	19.29	24.91	20.5	19.8	14.82
American Depositary Receipts Ratio (ADR)	0.5	0.5	0.5	0.5	0.5
Supplemental Items
EBITDA	313B	354B	376B	415B	514B
EBITA	133B	170B	188B	256B	360B
EBIT	133B	170B	188B	256B	360B
EBITDAR	-	-	-	-	-
Effective Tax Rate - (Ratio)	-8.49	21.56	10.95	22.98	31.36
Total Current Taxes	-	-	-	-	-
Total Deferred Taxes	-	-	-	-	-
Normalized Net Income	68.76B	90.11B	100B	140B	234B
Non-Cash Pension Expense	558M	-44M	598M	-2.65B	1.08B
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	126B	121B	116B	99.19B	105B
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	-	-	-	-	-

Fiscal Period: March	2022	2023	2024	2025	2026
Assets
Cash And Equivalents	431B	419B	476B	585B	659B
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	431B	419B	476B	585B	659B
Accounts Receivable, Total	722B	800B	829B	878B	994B
Other Receivables	-	-	-	-	-
Total Receivables	722B	800B	829B	878B	994B
Inventory	246B	268B	243B	185B	171B
Prepaid Expenses	59.66B	66.57B	68.67B	78.52B	69.52B
Other Current Assets, Total	378B	442B	524B	499B	565B
Total Current Assets	1,837B	1,996B	2,142B	2,225B	2,459B
Gross Property Plant And Equipment	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-
Net Property Plant And Equipment	540B	563B	511B	580B	564B
Long-term Investments	521B	531B	654B	587B	438B
Goodwill	336B	356B	392B	394B	451B
Other Intangibles, Total	375B	378B	372B	352B	369B
Deferred Tax Assets Long-Term	153B	160B	157B	177B	187B
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	-	-	-	-	-
Total Assets	3,762B	3,984B	4,228B	4,315B	4,467B
Liabilities
Accounts Payable, Total	447B	498B	520B	493B	477B
Accrued Expenses, Total	232B	241B	253B	250B	255B
Short-term Borrowings	82.24B	44.17B	24.59B	159B	13.83B
Current Portion of Long-Term Debt	105B	86.7B	60.07B	74.53B	41.14B
Current Portion of Leases	49.46B	47.06B	52.58B	52.52B	51.41B
Current Income Taxes Payable	54.73B	63.75B	76.11B	114B	173B
Unearned Revenue Current, Total	-	-	-	-	-
Other Current Liabilities	364B	385B	484B	484B	553B
Total Current Liabilities	1,334B	1,366B	1,469B	1,627B	1,564B
Long-Term Debt	258B	321B	298B	256B	272B
Long-Term Leases	103B	110B	113B	124B	111B
Pension & Other Post Retirement Benefits	180B	179B	158B	138B	123B
Deferred Tax Liability Non Current	44.78B	44.62B	37.14B	32.12B	35.77B
Other Non Current Liabilities	55.59B	51.53B	62.45B	66.98B	79.15B
Total Liabilities	1,975B	2,071B	2,138B	2,244B	2,185B
Common Stock, Total	428B	428B	428B	428B	428B
Additional Paid In Capital	169B	165B	167B	46.7B	-
Retained Earnings	679B	765B	883B	1,024B	1,216B
Treasury Stock	-1.91B	-31.59B	-31.1B	-30.72B	-57.58B
Comprehensive Income and Other	240B	298B	468B	484B	610B
Total Common Equity	1,514B	1,624B	1,916B	1,952B	2,197B
Minority Interest	273B	289B	174B	119B	85.31B
Total Equity	1,787B	1,913B	2,090B	2,072B	2,282B
Total Liabilities And Equity	3,762B	3,984B	4,228B	4,315B	4,467B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.36B	1.33B	1.33B	1.33B	1.33B
ECS Total Common Shares Outstanding	1.36B	1.33B	1.33B	1.33B	1.33B
Book Value / Share	1.11K	1.22K	1.44K	1.46K	1.66K
Tangible Book Value	803B	890B	1,152B	1,206B	1,377B
Tangible Book Value Per Share	589.32	668.29	864.36	905.11	1.04K
Total Debt	597B	608B	549B	666B	489B
Net Debt	167B	189B	72.15B	81.74B	-170B
Debt Equivalent of Unfunded Proj. Benefit Obligation	18.35B	-15.3B	-133B	-89.23B	-24.55B
Debt Equivalent Oper. Leases	-	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	273B	289B	174B	119B	85.31B
Equity Method Investments, Total	76.47B	80.42B	108B	107B	48.13B
Account Code - Inventory Valuation	-	-	-	-	-
Inventories - Raw Materials, Total	86.78B	95.46B	79.78B	61.49B	49.87B
Inventories - Work In Process, Total	75.74B	83.02B	65.24B	58.38B	54.49B
Inventories - Finished Goods, Total	83.72B	89.1B	97.62B	64.91B	66.82B
Land - (BS)	-	-	-	-	-
Buildings, Total	-	-	-	-	-
Machinery, Total	-	-	-	-	-
Full Time Employees	117K	119K	105K	104K	102K
Part Time Employees	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	-

Fiscal Period: March	2022	2023	2024	2025	2026
Net Income	144B	168B	185B	240B	398B
Depreciation & Amortization - CF	181B	183B	188B	158B	155B
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	181B	183B	188B	158B	155B
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	985M	6.86B	4.74B	9.59B	7.64B
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-5.38B	-3.95B	-5.27B	10.1B	-3.48B
Other Operating Activities, Total	-49.12B	-31.36B	-46.23B	-40.25B	-140B
Change In Accounts Receivable	25.47B	-77.3B	-64.75B	-55.8B	-101B
Change In Inventories	-58.85B	-23.43B	-6.66B	52.73B	14.73B
Change In Accounts Payable	-27.43B	41.11B	24.22B	-12.58B	-8.92B
Change in Unearned Revenues	-	-	-	-	-
Change in Other Net Operating Assets	-63.12B	-111B	-7.53B	-17.6B	117B
Cash from Operations	148B	152B	271B	344B	438B
Capital Expenditure	-56.95B	-56.39B	-75.18B	-126B	-70.32B
Sale of Property, Plant, and Equipment	15.37B	12.39B	7.66B	8.7B	31.95B
Cash Acquisitions	-12.35B	-7.13B	-1.09B	-6.67B	-12.67B
Divestitures	7.18B	11.63B	-6.89B	15.38B	96.04B
Sale (Purchase) of Intangible assets	-14.16B	-21.32B	-24.59B	-24.22B	-21.23B
Investment in Marketable and Equity Securities, Total	6.76B	17.09B	16.31B	1.59B	14.66B
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Other Investing Activities, Total	-9.24B	-5.85B	7.76B	459M	-4.74B
Cash from Investing	-63.38B	-49.59B	-76.02B	-131B	33.69B
Short Term Debt Issued, Total	38.7B	-	-	134B	-
Long-Term Debt Issued, Total	382M	150B	40B	31.96B	57.51B
Total Debt Issued	39.08B	150B	40B	166B	57.51B
Short Term Debt Repaid, Total	-	-39.98B	-21.34B	-	-148B
Long-Term Debt Repaid, Total	-138B	-105B	-86.7B	-61.23B	-74.9B
Total Debt Repaid	-138B	-145B	-108B	-61.23B	-223B
Issuance of Common Stock	243M	865M	567M	470M	-
Repurchase of Common Stock	-	-30.55B	-74M	-	-27.33B
Common Dividends Paid	-27.26B	-28.52B	-30.66B	-34.68B	-40.04B
Common & Preferred Stock Dividends Paid	-27.26B	-28.52B	-30.66B	-34.68B	-40.04B
Other Financing Activities, Total	-64.03B	-70.05B	-57.3B	-175B	-186B
Cash from Financing	-190B	-123B	-156B	-104B	-418B
Foreign Exchange Rate Adjustments	12.91B	8.93B	17.32B	-1.14B	20.22B
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	-92.57B	-11.32B	57.03B	108B	74.42B
Supplemental Items
Cash Interest Paid	8.51B	7.42B	10.98B	9.1B	9.71B
Cash Income Tax Paid (Refund)	39.96B	37.41B	52.75B	47.11B	104B
Levered Free Cash Flow	108B	126B	254B	195B	239B
Unlevered Free Cash Flow	113B	131B	261B	201B	245B
Change In Net Working Capital	78.78B	80.69B	-55.67B	-33.29B	42.56B
Net Debt Issued / Repaid	-98.57B	5.47B	-68.04B	105B	-165B

Fiscal Period: March	2022	2023	2024	2025	2026
Profitability
Return on Assets	2.23	2.75	2.86	3.75	5.12
Return on Total Capital	3.56	4.34	4.56	5.96	8.17
Return On Equity %	9.36	7.11	8.23	8.88	12.56
Return on Common Equity	10.01	7.3	8.45	9.06	13.03
Margin Analysis
Gross Profit Margin %	29.41	28.92	28.93	30.98	32.97
SG&A Margin	25.31	23.96	23.41	22.71	22.48
EBITDA Margin %	10.39	10.68	10.8	12.12	14.36
EBITA Margin %	4.4	5.14	5.41	7.49	10.05
EBIT Margin %	4.4	5.14	5.41	7.49	10.05
Income From Continuing Operations Margin %	5.2	3.97	4.74	5.39	7.63
Net Income Margin %	4.69	3.46	4.3	5.12	7.54
Net Avail. For Common Margin %	4.69	3.46	4.3	5.12	7.54
Normalized Net Income Margin	2.28	2.72	2.89	4.1	6.54
Levered Free Cash Flow Margin	3.6	3.82	7.29	5.71	6.68
Unlevered Free Cash Flow Margin	3.76	3.97	7.51	5.88	6.85
Asset Turnover
Asset Turnover	0.81	0.86	0.85	0.8	0.82
Fixed Assets Turnover	5.51	6	6.47	6.27	6.26
Receivables Turnover (Average Receivables)	3.55	4.35	4.27	4.01	3.83
Inventory Turnover (Average Inventory)	9.86	9.17	9.69	11.06	13.49
Short Term Liquidity
Current Ratio	1.38	1.46	1.46	1.37	1.57
Quick Ratio	0.86	0.89	0.89	0.9	1.06
Operating Cash Flow to Current Liabilities	0.11	0.11	0.18	0.21	0.28
Days Sales Outstanding (Average Receivables)	102.82	83.85	85.75	91.05	95.38
Days Outstanding Inventory (Average Inventory)	37.04	39.82	37.78	33.01	27.05
Average Days Payable Outstanding	72.22	72.54	76.1	80.17	74.09
Cash Conversion Cycle (Average Days)	67.63	51.14	47.43	43.89	48.35
Long Term Solvency
Total Debt/Equity	33.44	31.81	26.26	32.17	21.44
Total Debt / Total Capital	25.06	24.13	20.8	24.34	17.65
LT Debt/Equity	20.21	22.51	19.69	18.34	16.78
Long-Term Debt / Total Capital	15.15	17.08	15.59	13.88	13.82
Total Liabilities / Total Assets	52.5	51.99	50.57	52	48.91
EBIT / Interest Expense	16.5	21.3	15.47	27.1	37.64
EBITDA / Interest Expense	38.98	44.21	30.92	43.84	53.8
(EBITDA - Capex) / Interest Expense	31.89	37.16	24.73	30.49	46.45
Total Debt / EBITDA	1.91	1.72	1.46	1.61	0.95
Net Debt / EBITDA	0.53	0.53	0.19	0.2	-0.33
Total Debt / (EBITDA - Capex)	2.33	2.05	1.83	2.31	1.1
Net Debt / (EBITDA - Capex)	0.65	0.64	0.24	0.28	-0.38
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	0.67	9.92	4.96	-1.55	4.65
Gross Profit, 1 Yr. Growth %	2.93	8.1	4.97	5.44	11.38
EBITDA, 1 Yr. Growth %	64.88	12.99	6.21	10.44	23.98
EBITA, 1 Yr. Growth %	-9.84	28.61	10.31	36.43	40.32
EBIT, 1 Yr. Growth %	2.35	28.61	10.31	36.43	40.32
Earnings From Cont. Operations, 1 Yr. Growth %	-3.19	-16.07	25.27	12.09	48.01
Net Income, 1 Yr. Growth %	-5.57	-18.95	30.59	17.16	54.25
Normalized Net Income, 1 Yr. Growth %	-0.5	31.05	11.42	39.82	66.97
Diluted EPS Before Extra, 1 Yr. Growth %	-6.94	-18.13	32.21	17.14	54.34
Accounts Receivable, 1 Yr. Growth %	-25.98	10.73	3.7	5.9	13.16
Inventory, 1 Yr. Growth %	32.71	8.66	-9.32	-23.84	-7.36
Net Property, Plant and Equip., 1 Yr. Growth %	-2.33	4.28	-9.3	13.54	-2.78
Total Assets, 1 Yr. Growth %	2.54	5.91	6.11	2.08	3.51
Tangible Book Value, 1 Yr. Growth %	22.17	10.86	29.39	4.75	14.17
Common Equity, 1 Yr. Growth %	15.7	7.29	17.97	1.9	12.53
Cash From Operations, 1 Yr. Growth %	-46.34	3.12	78.29	26.98	27.31
Capital Expenditures, 1 Yr. Growth %	-3.98	-0.98	33.31	68.15	-44.37
Levered Free Cash Flow, 1 Yr. Growth %	-57.86	16.56	100.53	-22.89	22.43
Unlevered Free Cash Flow, 1 Yr. Growth %	-56.8	15.81	98.68	-22.86	21.81
Dividend Per Share, 1 Yr. Growth %	11.11	10	9.09	16.67	35.71
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-1.32	5.19	7.41	1.65	1.51
Gross Profit, 2 Yr. CAGR %	-0.06	5.49	6.52	5.2	8.37
EBITDA, 2 Yr. CAGR %	27.8	36.49	9.55	8.3	17.01
EBITA, 2 Yr. CAGR %	-4.36	7.69	19.11	22.67	38.36
EBIT, 2 Yr. CAGR %	0.66	14.74	19.11	22.67	38.36
Earnings From Cont. Operations, 2 Yr. CAGR %	17.91	-9.86	2.54	18.5	28.8
Net Income, 2 Yr. CAGR %	18.88	-12.52	2.88	23.69	34.44
Normalized Net Income, 2 Yr. CAGR %	1.58	14.19	20.84	24.81	52.79
Diluted EPS Before Extra, 2 Yr. CAGR %	16.05	-12.71	4.04	24.45	34.46
Accounts Receivable, 2 Yr. CAGR %	-12.53	-9.46	7.16	4.8	9.47
Inventory, 2 Yr. CAGR %	11.15	20.09	-0.74	-16.9	-16.01
Net Property, Plant and Equip., 2 Yr. CAGR %	-1.61	0.92	-2.75	1.48	5.07
Total Assets, 2 Yr. CAGR %	9.75	4.21	6.01	4.08	2.79
Tangible Book Value, 2 Yr. CAGR %	20.78	16.38	19.77	16.42	9.36
Common Equity, 2 Yr. CAGR %	28.92	11.41	12.5	9.64	7.08
Cash From Operations, 2 Yr. CAGR %	-24.94	-25.61	35.6	50.46	27.14
Capital Expenditures, 2 Yr. CAGR %	-11.57	-2.49	14.89	49.72	-3.28
Levered Free Cash Flow, 2 Yr. CAGR %	-25.11	-29.91	52.89	24.35	-2.83
Unlevered Free Cash Flow, 2 Yr. CAGR %	-24.58	-29.27	51.69	23.8	-3.07
Dividend Per Share, 2 Yr. CAGR %	19.52	10.55	9.54	12.82	25.83
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	1.14	2.29	5.11	4.34	2.64
Gross Profit, 3 Yr. CAGR %	2.22	2.59	5.31	6.16	7.22
EBITDA, 3 Yr. CAGR %	29.45	22.66	25.54	9.85	13.29
EBITA, 3 Yr. CAGR %	10.27	5.57	8.55	24.62	28.29
EBIT, 3 Yr. CAGR %	13.08	9.23	13.24	24.62	28.29
Earnings From Cont. Operations, 3 Yr. CAGR %	44.51	5.28	0.59	5.63	27.61
Net Income, 3 Yr. CAGR %	52.7	4.63	-0.02	7.43	33.14
Normalized Net Income, 3 Yr. CAGR %	11.68	10.58	13.26	26.86	37.53
Diluted EPS Before Extra, 3 Yr. CAGR %	50.29	3.31	0.24	8.23	33.71
Accounts Receivable, 3 Yr. CAGR %	-8.81	-5.37	-5.27	6.74	7.51
Inventory, 3 Yr. CAGR %	1.62	10.31	9.35	-9.13	-13.83
Net Property, Plant and Equip., 3 Yr. CAGR %	9.74	0.32	-2.61	2.4	0.04
Total Assets, 3 Yr. CAGR %	8.28	8.45	4.84	4.68	3.89
Tangible Book Value, 3 Yr. CAGR %	18.9	17.38	20.56	14.53	15.66
Common Equity, 3 Yr. CAGR %	20.78	21.26	13.56	8.85	10.6
Cash From Operations, 3 Yr. CAGR %	31.93	-16.56	-0.45	32.66	42.31
Capital Expenditures, 3 Yr. CAGR %	5.19	-8.17	8.22	30.45	7.64
Levered Free Cash Flow, 3 Yr. CAGR %	2.01	-13.21	-0.5	21.7	23.71
Unlevered Free Cash Flow, 3 Yr. CAGR %	2.15	-12.99	-0.2	21.08	23.13
Dividend Per Share, 3 Yr. CAGR %	35.72	16.26	10.06	11.87	19.98
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	2.49	3.1	3.6	2.04	3.66
Gross Profit, 5 Yr. CAGR %	3.24	3.74	3.92	3.63	6.53
EBITDA, 5 Yr. CAGR %	18.76	16.26	21.09	16.7	22.06
EBITA, 5 Yr. CAGR %	18.38	19.32	13.72	12.1	19.61
EBIT, 5 Yr. CAGR %	20.51	19.32	15.45	14.42	22.69
Earnings From Cont. Operations, 5 Yr. CAGR %	34.79	16.93	25.97	10.38	11.05
Net Income, 5 Yr. CAGR %	38.92	20.08	30.39	11.87	12.55
Normalized Net Income, 5 Yr. CAGR %	26.83	24.5	15.26	16.07	27.67
Diluted EPS Before Extra, 5 Yr. CAGR %	37.61	19.18	29.73	11.3	12.74
Accounts Receivable, 5 Yr. CAGR %	-5.38	-1.89	-2.73	-1.43	0.37
Inventory, 5 Yr. CAGR %	3.65	3.97	0.67	-1.5	-1.6
Net Property, Plant and Equip., 5 Yr. CAGR %	5.21	7.11	4.56	0.78	0.39
Total Assets, 5 Yr. CAGR %	6.98	7.15	7.37	6.68	4.02
Tangible Book Value, 5 Yr. CAGR %	4.35	6.47	19.25	16.99	15.95
Common Equity, 5 Yr. CAGR %	12.12	13.01	17.4	16.47	10.92
Cash From Operations, 5 Yr. CAGR %	9.78	3.2	33.39	5.63	9.79
Capital Expenditures, 5 Yr. CAGR %	8.89	5.45	8.97	11.66	3.47
Levered Free Cash Flow, 5 Yr. CAGR %	-6.68	4.12	19.93	0.22	-1.44
Unlevered Free Cash Flow, 5 Yr. CAGR %	-6.56	4.14	19.66	0.19	-1.36
Dividend Per Share, 5 Yr. CAGR %	10.76	12.89	24.57	14.87	16.12