Cash flow Micron Technology, Inc.

Equities

MU

US5951121038

Semiconductors

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c2a9378f0cc2d10b4fa0f05797aed.HE_AlhVE1aEiBCOgIJ4ZNrwTWvHBgfF64XJPRFVIRpI.VjW6pkAghsZhYhrxZa5BffRZCoSs6ZkdqzoWKGF9EflVJLXfR3PslHFOQA

Published financial data: MICRON TECHNOLOGY, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: August	2021	2022	2023	2024	2025
Revenues	27.7B	30.76B	15.54B	25.11B	37.38B
Total Revenues	27.7B	30.76B	15.54B	25.11B	37.38B
Cost of Goods Sold, Total	17.23B	16.86B	15.12B	19.5B	22.5B
Gross Profit	10.47B	13.9B	415M	5.61B	14.87B
Selling General & Admin Expenses, Total	894M	1.07B	920M	1.13B	1.2B
R&D Expenses	2.66B	3.12B	3.11B	3.43B	3.8B
Other Operating Expenses	119M	7M	9M	-192M	61M
Other Operating Expenses, Total	3.68B	4.19B	4.04B	4.37B	5.06B
Operating Income	6.8B	9.71B	-3.63B	1.25B	9.81B
Interest Expense, Total	-183M	-189M	-388M	-562M	-477M
Interest And Investment Income	37M	96M	468M	529M	496M
Net Interest Expenses	-146M	-93M	80M	-33M	19M
Income (Loss) On Equity Invest.	37M	4M	2M	-11M	9M
Currency Exchange Gains (Loss)	-	-	-	-	-72M
Other Non Operating Income (Expenses)	-	19M	15M	1M	6M
EBT, Excl. Unusual Items	6.69B	9.64B	-3.53B	1.2B	9.77B
Restructuring Charges	-537M	-48M	-171M	-1M	-30M
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-	-101M	-	-
Gain (Loss) On Sale Of Investments	82M	26M	-8M	-32M	-10M
Gain (Loss) On Sale Of Assets	24M	41M	54M	59M	-
Asset Writedown	-	-	-1.83B	-	-9M
Legal Settlements	-	-	-68M	-	-
Other Unusual Items	-1M	-83M	-	-	-59M
EBT, Incl. Unusual Items	6.26B	9.58B	-5.66B	1.23B	9.66B
Income Tax Expense	394M	888M	177M	451M	1.12B
Earnings From Continuing Operations	5.86B	8.69B	-5.83B	778M	8.54B
Net Income to Company	5.86B	8.69B	-5.83B	778M	8.54B
Minority Interest	-	-	-	-	-
Net Income - (IS)	5.86B	8.69B	-5.83B	778M	8.54B
Net Income to Common Incl Extra Items	5.86B	8.69B	-5.83B	778M	8.54B
Net Income to Common Excl. Extra Items	5.86B	8.69B	-5.83B	778M	8.54B
Per Share Items
Net EPS - Basic	5.23	7.81	-5.34	0.7	7.65
Basic EPS - Continuing Operations	5.23	7.81	-5.34	0.7	7.65
Basic Weighted Average Shares Outstanding	1.12B	1.11B	1.09B	1.1B	1.12B
Net EPS - Diluted	5.14	7.75	-5.34	0.7	7.59
Diluted EPS - Continuing Operations	5.14	7.75	-5.34	0.7	7.59
Diluted Weighted Average Shares Outstanding	1.14B	1.12B	1.09B	1.12B	1.12B
Normalized Basic EPS	3.73	5.42	-2.02	0.68	5.47
Normalized Diluted EPS	3.66	5.37	-2.02	0.67	5.43
Dividend Per Share	0.1	0.43	0.46	0.46	0.46
Payout Ratio	-	5.31	-8.64	65.94	6.11
American Depositary Receipts Ratio (ADR)	0.03	0.03	0.03	0.03	0.03
Supplemental Items
EBITDA	13.01B	16.82B	4.04B	8.94B	18.09B
EBITA	6.8B	9.71B	-3.63B	1.25B	9.81B
EBIT	6.8B	9.71B	-3.63B	1.25B	9.81B
EBITDAR	13.12B	16.95B	4.18B	9.08B	18.24B
Effective Tax Rate - (Ratio)	6.3	9.27	-3.13	36.7	11.63
Current Domestic Taxes	43M	66M	6M	83M	290M
Current Foreign Taxes	370M	528M	178M	333M	670M
Total Current Taxes	413M	594M	184M	416M	960M
Deferred Domestic Taxes	-19M	391M	84M	-18M	118M
Deferred Foreign Taxes	-	-97M	-91M	53M	46M
Total Deferred Taxes	-19M	294M	-7M	35M	164M
Normalized Net Income	4.18B	6.02B	-2.21B	752M	6.11B
Interest Capitalized	66M	77M	208M	225M	321M
Interest on Long-Term Debt	86M	101M	232M	295M	448M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	2.66B	3.12B	3.11B	3.43B	3.8B
Net Rental Expense, Total	108M	125M	137M	140M	153M
Imputed Operating Lease Interest Expense	29.54M	35.68M	60.55M	62.79M	66.38M
Imputed Operating Lease Depreciation	78.46M	89.32M	76.45M	77.21M	86.62M
Stock-Based Comp., COGS (Total)	186M	193M	201M	312M	409M
Stock-Based Comp., R&D Exp. (Total)	110M	175M	226M	296M	347M
Stock-Based Comp., SG&A Exp. (Total)	99M	133M	137M	213M	219M
Stock-Based Comp., Other (Total)	-	-	32M	12M	-
Total Stock-Based Compensation	395M	501M	596M	833M	975M

Fiscal Period: August	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	7.76B	8.26B	8.58B	7.04B	9.64B
Short Term Investments	870M	1.07B	1.02B	1.06B	665M
Total Cash And Short Term Investments	8.63B	9.33B	9.59B	8.11B	10.31B
Accounts Receivable, Total	4.92B	4.76B	2.05B	5.42B	7.16B
Other Receivables	391M	365M	395M	1.2B	2.1B
Total Receivables	5.31B	5.13B	2.44B	6.62B	9.26B
Inventory	4.49B	6.66B	8.39B	8.88B	8.36B
Restricted Cash	-	-	-	-	4M
Other Current Assets, Total	1.48B	657M	820M	776M	910M
Total Current Assets	19.91B	21.78B	21.24B	24.37B	28.84B
Gross Property Plant And Equipment	70.01B	82.01B	88.25B	96.69B	110B
Accumulated Depreciation	-36.25B	-42.78B	-49.66B	-56.3B	-63.11B
Net Property Plant And Equipment	33.76B	39.23B	38.59B	40.39B	47.33B
Long-term Investments	1.76B	1.65B	1.06B	1.24B	1.82B
Goodwill	1.23B	1.23B	1.15B	1.15B	1.15B
Other Intangibles, Total	349M	421M	404M	416M	453M
Deferred Tax Assets Long-Term	782M	702M	756M	520M	616M
Other Long-Term Assets, Total	1.05B	1.28B	1.04B	1.33B	2.59B
Total Assets	58.85B	66.28B	64.25B	69.42B	82.8B
Liabilities
Accounts Payable, Total	1.74B	2.14B	1.72B	2.73B	3.13B
Accrued Expenses, Total	984M	877M	367M	1.12B	1.12B
Current Portion of Long-Term Debt	1M	-	106M	106M	-
Current Portion of Leases	209M	163M	238M	396M	634M
Current Income Taxes Payable	364M	420M	67M	218M	628M
Unearned Revenue Current, Total	-	-	-	766M	26M
Other Current Liabilities	3.12B	3.94B	2.26B	3.92B	5.92B
Total Current Liabilities	6.42B	7.54B	4.76B	9.25B	11.45B
Long-Term Debt	5.97B	6.02B	11.94B	11.24B	11.53B
Long-Term Leases	1.15B	1.39B	1.71B	2.34B	3.18B
Unearned Revenue Non Current	-	-	-	141M	143M
Deferred Tax Liability Non Current	10M	13M	117M	59M	52M
Other Non Current Liabilities	1.36B	1.41B	1.6B	1.26B	2.27B
Total Liabilities	14.92B	16.38B	20.13B	24.28B	28.63B
Common Stock, Total	122M	123M	124M	125M	127M
Additional Paid In Capital	9.45B	10.2B	11.04B	12.12B	13.34B
Retained Earnings	39.05B	47.27B	40.82B	40.88B	48.58B
Treasury Stock	-4.7B	-7.13B	-7.55B	-7.85B	-7.85B
Comprehensive Income and Other	2M	-560M	-312M	-134M	-32M
Total Common Equity	43.93B	49.91B	44.12B	45.13B	54.16B
Minority Interest	-	-	-	-	-
Total Equity	43.93B	49.91B	44.12B	45.13B	54.16B
Total Liabilities And Equity	58.85B	66.28B	64.25B	69.42B	82.8B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.12B	1.09B	1.1B	1.11B	1.12B
ECS Total Common Shares Outstanding	1.12B	1.09B	1.1B	1.11B	1.12B
Book Value / Share	39.26	45.62	40.18	40.7	48.28
Tangible Book Value	42.36B	48.26B	42.57B	43.56B	52.56B
Tangible Book Value Per Share	37.85	44.11	38.77	39.28	46.85
Total Debt	7.34B	7.58B	14B	14.08B	15.35B
Net Debt	-3.06B	-3.4B	3.56B	4.93B	3.42B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-34M	-35M	-57M	-70M	-79M
Debt Equivalent Oper. Leases	864M	1B	1.1B	1.12B	1.22B
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	-
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	6	5	5	5	5
Inventories - Raw Materials, Total	505M	805M	660M	793M	860M
Inventories - Work In Process, Total	3.47B	4.83B	6.11B	6.77B	6.4B
Inventories - Finished Goods, Total	513M	1.03B	1.62B	1.31B	1.09B
Land - (BS)	280M	280M	283M	284M	420M
Buildings, Total	14.78B	16.68B	17.97B	20.14B	22.17B
Machinery, Total	51.9B	61.35B	65.56B	70.81B	79.93B
Full Time Employees	43K	48K	43K	48K	53K
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-

Fiscal Period: August	2021	2022	2023	2024	2025
Net Income	5.86B	8.69B	-5.83B	778M	8.54B
Depreciation & Amortization - CF	6.21B	7.12B	7.67B	7.7B	8.28B
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	6.21B	7.12B	7.67B	7.7B	8.28B
Amortization of Deferred Charges, Total - (CF)	30M	-	86M	82M	71M
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	454M	44M	112M	-	-
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Stock-Based Compensation (CF)	378M	514M	596M	833M	972M
Other Operating Activities, Total	-49M	65M	1.82B	281M	328M
Change In Accounts Receivable	-1.45B	190M	2.76B	-3.58B	-1.78B
Change In Inventories	866M	-2.18B	-3.56B	-488M	520M
Change In Accounts Payable	210M	744M	-2.1B	1.92B	862M
Change in Unearned Revenues	-	-	-	-	-
Change In Deferred Taxes	-50M	-	-	-	-
Change in Other Net Operating Assets	-	-	-	989M	-272M
Cash from Operations	12.47B	15.18B	1.56B	8.51B	17.52B
Capital Expenditure	-10.03B	-12.07B	-7.68B	-8.39B	-15.86B
Sale of Property, Plant, and Equipment	-	888M	-	-	-
Cash Acquisitions	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-1.06B	-155M	868M	-205M	-192M
Other Investing Activities, Total	498M	-251M	617M	282M	1.96B
Cash from Investing	-10.59B	-11.58B	-6.19B	-8.31B	-14.09B
Long-Term Debt Issued, Total	1.19B	2B	6.72B	999M	4.43B
Total Debt Issued	1.19B	2B	6.72B	999M	4.43B
Long-Term Debt Repaid, Total	-1.52B	-2.03B	-761M	-1.9B	-4.62B
Total Debt Repaid	-1.52B	-2.03B	-761M	-1.9B	-4.62B
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-1.29B	-2.56B	-425M	-300M	-
Common Dividends Paid	-	-461M	-504M	-513M	-522M
Common & Preferred Stock Dividends Paid	-	-461M	-504M	-513M	-522M
Other Financing Activities, Total	-155M	70M	-43M	-131M	-139M
Cash from Financing	-1.78B	-2.98B	4.98B	-1.84B	-850M
Foreign Exchange Rate Adjustments	41M	-106M	-34M	40M	6M
Net Change in Cash	139M	510M	317M	-1.6B	2.59B
Supplemental Items
Cash Interest Paid	171M	154M	323M	503M	418M
Cash Income Tax Paid (Refund)	361M	493M	532M	338M	583M
Levered Free Cash Flow	-806M	1.49B	-3.99B	364M	-892M
Unlevered Free Cash Flow	-722M	1.6B	-3.75B	715M	-593M
Change In Net Working Capital	1.55B	14M	2.16B	291M	194M
Net Debt Issued / Repaid	-332M	-32M	5.96B	-898M	-189M

Fiscal Period: August	2021	2022	2023	2024	2025
Profitability
Return on Assets	7.55	9.7	-3.47	1.17	8.06
Return on Total Capital	8.71	11.16	-3.92	1.33	9.52
Return On Equity %	14.13	18.51	-12.41	1.74	17.2
Return on Common Equity	14.13	18.51	-12.41	1.74	17.2
Margin Analysis
Gross Profit Margin %	37.8	45.18	2.67	22.35	39.79
SG&A Margin	3.23	3.47	5.92	4.5	3.22
EBITDA Margin %	46.96	54.7	26.01	35.62	48.4
EBITA Margin %	24.53	31.57	-23.35	4.96	26.24
EBIT Margin %	24.53	31.57	-23.35	4.96	26.24
Income From Continuing Operations Margin %	21.16	28.24	-37.54	3.1	22.84
Net Income Margin %	21.16	28.24	-37.54	3.1	22.84
Net Avail. For Common Margin %	21.16	28.24	-37.54	3.1	22.84
Normalized Net Income Margin	15.09	19.59	-14.2	2.99	16.34
Levered Free Cash Flow Margin	-2.91	4.83	-25.67	1.45	-2.38
Unlevered Free Cash Flow Margin	-2.6	5.22	-24.11	2.85	-1.59
Asset Turnover
Asset Turnover	0.49	0.49	0.24	0.38	0.49
Fixed Assets Turnover	0.85	0.84	0.4	0.64	0.85
Receivables Turnover (Average Receivables)	6.59	6.35	4.56	6.73	5.94
Inventory Turnover (Average Inventory)	3.5	3.02	2.01	2.26	2.61
Short Term Liquidity
Current Ratio	3.1	2.89	4.46	2.64	2.52
Quick Ratio	2.17	1.92	2.53	1.59	1.71
Operating Cash Flow to Current Liabilities	1.94	2.01	0.33	0.92	1.53
Days Sales Outstanding (Average Receivables)	55.27	57.31	79.79	54.12	61.26
Days Outstanding Inventory (Average Inventory)	104.13	120.36	181.1	161.13	139.34
Average Days Payable Outstanding	43.81	37.15	41.77	40.53	48.49
Cash Conversion Cycle (Average Days)	115.6	140.52	219.12	174.72	152.11
Long Term Solvency
Total Debt/Equity	16.7	15.18	31.73	31.19	28.34
Total Debt / Total Capital	14.31	13.18	24.09	23.78	22.08
LT Debt/Equity	16.22	14.85	30.95	30.08	27.17
Long-Term Debt / Total Capital	13.9	12.9	23.49	22.93	21.17
Total Liabilities / Total Assets	25.35	24.71	31.34	34.98	34.58
EBIT / Interest Expense	37.14	51.37	-9.35	2.22	20.56
EBITDA / Interest Expense	71.68	89.68	10.77	16.16	38.25
(EBITDA - Capex) / Interest Expense	16.87	25.84	-9.01	1.24	5
Total Debt / EBITDA	0.56	0.45	3.35	1.55	0.84
Net Debt / EBITDA	-0.23	-0.2	0.85	0.54	0.19
Total Debt / (EBITDA - Capex)	2.38	1.55	-4	20.17	6.43
Net Debt / (EBITDA - Capex)	-0.99	-0.7	-1.02	7.06	1.43
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	29.25	11.02	-49.48	61.59	48.85
Gross Profit, 1 Yr. Growth %	59.83	32.72	-97.01	1.25K	164.97
EBITDA, 1 Yr. Growth %	49.37	29.32	-75.85	121.28	100.93
EBITA, 1 Yr. Growth %	122.09	42.86	-137.37	-134.34	651.65
EBIT, 1 Yr. Growth %	122.09	42.86	-137.37	-134.34	651.65
Earnings From Cont. Operations, 1 Yr. Growth %	116.27	48.22	-167.15	-113.34	997.56
Net Income, 1 Yr. Growth %	118.12	48.22	-167.15	-113.34	997.56
Normalized Net Income, 1 Yr. Growth %	126.82	44.15	-136.63	-134.06	673.63
Diluted EPS Before Extra, 1 Yr. Growth %	116.67	50.78	-168.9	-113.11	984.29
Accounts Receivable, 1 Yr. Growth %	40.81	-3.15	-57.02	164.6	32.18
Inventory, 1 Yr. Growth %	-16.49	48.5	25.87	5.82	-5.86
Net Property, Plant and Equip., 1 Yr. Growth %	6.8	16.18	-1.61	4.66	17.16
Total Assets, 1 Yr. Growth %	9.63	12.63	-3.06	8.03	19.28
Tangible Book Value, 1 Yr. Growth %	13.15	13.93	-11.8	2.35	20.65
Common Equity, 1 Yr. Growth %	12.66	13.6	-11.6	2.29	20.02
Cash From Operations, 1 Yr. Growth %	50.11	21.76	-89.73	445.67	106.01
Capital Expenditures, 1 Yr. Growth %	21.97	20.31	-36.39	9.25	89.09
Levered Free Cash Flow, 1 Yr. Growth %	70.83	-277.78	-366.11	-109.11	-322.67
Unlevered Free Cash Flow, 1 Yr. Growth %	91.63	-322.33	-331.68	-119.08	-178.95
Dividend Per Share, 1 Yr. Growth %	-	4.2K	6.98	0	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	8.8	19.79	-25.11	-9.64	55.09
Gross Profit, 2 Yr. CAGR %	-1.08	45.64	-80.09	-36.45	498.65
EBITDA, 2 Yr. CAGR %	0.76	38.99	-44.08	-26.9	110.15
EBITA, 2 Yr. CAGR %	-4.1	78.13	-26.94	-64.18	65.67
EBIT, 2 Yr. CAGR %	-4.1	78.13	-26.94	-64.18	65.67
Earnings From Cont. Operations, 2 Yr. CAGR %	-3.99	79.04	-0.24	-70.07	20.99
Net Income, 2 Yr. CAGR %	-3.65	79.8	-0.24	-70.07	20.99
Normalized Net Income, 2 Yr. CAGR %	-4.89	80.82	-27.33	-64.5	67.61
Diluted EPS Before Extra, 2 Yr. CAGR %	-3.44	80.75	1.93	-69.95	19.22
Accounts Receivable, 2 Yr. CAGR %	33.08	16.78	-35.48	6.64	87.02
Inventory, 2 Yr. CAGR %	-6.37	11.36	36.72	15.41	-0.19
Net Property, Plant and Equip., 2 Yr. CAGR %	9.34	11.39	6.91	1.48	10.74
Total Assets, 2 Yr. CAGR %	9.72	11.12	4.49	2.34	13.52
Tangible Book Value, 2 Yr. CAGR %	11.1	13.54	0.25	-4.99	11.12
Common Equity, 2 Yr. CAGR %	10.65	13.13	0.21	-4.91	10.8
Cash From Operations, 2 Yr. CAGR %	-2.77	35.19	-64.64	-25.14	235.28
Capital Expenditures, 2 Yr. CAGR %	1.27	21.14	-12.52	-16.64	43.73
Levered Free Cash Flow, 2 Yr. CAGR %	-22.7	72.78	118.45	-50.76	-52.52
Unlevered Free Cash Flow, 2 Yr. CAGR %	-27.69	106.41	127.87	-33.52	-60.02
Dividend Per Share, 2 Yr. CAGR %	-	-	114.48	20.84	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-3.04	9.53	-10.17	-3.22	6.71
Gross Profit, 3 Yr. CAGR %	-16.35	9.1	-60.14	-18.77	2.29
EBITDA, 3 Yr. CAGR %	-12.89	9.5	-22.58	-11.56	2.62
EBITA, 3 Yr. CAGR %	-23.07	9.52	5.84	-43.19	0.34
EBIT, 3 Yr. CAGR %	-23.07	9.52	5.84	-43.19	0.34
Earnings From Cont. Operations, 3 Yr. CAGR %	-25.44	10.96	29.11	-48.99	-0.57
Net Income, 3 Yr. CAGR %	-25.43	11.23	29.48	-48.99	-0.57
Normalized Net Income, 3 Yr. CAGR %	-22.95	9.25	6.2	-43.55	0.78
Diluted EPS Before Extra, 3 Yr. CAGR %	-23.56	12.02	31.06	-48.55	-0.69
Accounts Receivable, 3 Yr. CAGR %	-0.9	19.7	-16.31	3.27	14.55
Inventory, 3 Yr. CAGR %	7.67	9.19	16	25.53	7.83
Net Property, Plant and Equip., 3 Yr. CAGR %	12.57	11.58	6.87	6.16	6.46
Total Assets, 3 Yr. CAGR %	10.7	10.68	6.18	5.66	7.7
Tangible Book Value, 3 Yr. CAGR %	11.28	12.04	4.38	0.94	2.89
Common Equity, 3 Yr. CAGR %	10.8	11.63	4.2	0.9	2.77
Cash From Operations, 3 Yr. CAGR %	-10.52	4.8	-42.74	-11.96	4.9
Capital Expenditures, 3 Yr. CAGR %	4.15	7.26	-2.27	-5.79	9.53
Levered Free Cash Flow, 3 Yr. CAGR %	-40.93	3.28	100.12	-24.24	-15.9
Unlevered Free Cash Flow, 3 Yr. CAGR %	-43.6	5.15	115.09	-0.31	-28.41
Dividend Per Share, 3 Yr. CAGR %	-	-	-	66.31	13.45
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	17.44	8.64	-12.55	1.42	11.76
Gross Profit, 5 Yr. CAGR %	33.12	10.5	-52.89	-12.11	17.82
EBITDA, 5 Yr. CAGR %	32.27	11.56	-27.14	-6.94	15.74
EBITA, 5 Yr. CAGR %	96.16	10.56	-24.64	-29.96	26.24
EBIT, 5 Yr. CAGR %	96.16	10.56	-24.64	-29.96	26.24
Earnings From Cont. Operations, 5 Yr. CAGR %	84.39	11.28	-16.23	-34.31	25.8
Net Income, 5 Yr. CAGR %	84.25	11.29	-16.22	-34.21	26.02
Normalized Net Income, 5 Yr. CAGR %	104.36	12.96	-24.73	-30.45	27.08
Diluted EPS Before Extra, 5 Yr. CAGR %	80.27	11.94	-14.24	-33.82	26.19
Accounts Receivable, 5 Yr. CAGR %	22.76	6.43	-16.54	14.3	15.44
Inventory, 5 Yr. CAGR %	9.2	16.36	18.46	11.64	9.23
Net Property, Plant and Equip., 5 Yr. CAGR %	18.12	15.08	10.27	7.42	8.4
Total Assets, 5 Yr. CAGR %	16.4	13.41	8.18	7.26	9.05
Tangible Book Value, 5 Yr. CAGR %	29.76	23.2	6.73	4.89	7.02
Common Equity, 5 Yr. CAGR %	29.46	21.8	6.44	4.69	6.79
Cash From Operations, 5 Yr. CAGR %	31.52	13.24	-38.28	-8.4	16.11
Capital Expenditures, 5 Yr. CAGR %	11.51	20.58	-2.87	-3.03	14.04
Levered Free Cash Flow, 5 Yr. CAGR %	-10.53	12.48	0.41	-23.07	12.36
Unlevered Free Cash Flow, 5 Yr. CAGR %	-10.53	8.31	-1.41	-12.33	9.52