Cash flow Apple Inc.

Equities

AAPL

US0378331005

Phones & Handheld Devices

Market Closed - Nasdaq Other stock markets 01:30:00 11/04/2026 am IST			5-day change	1st Jan Change
260.48 ^USD	-0.00%		+1.78%	-4.19%

11/04	OpenAI identifies security issue involving third-party tool, says user data was not accessed	RE
11/04	OpenAI: We recently identified a security issue involving a third-party developer tool, Axios	RE

0bbe97073814faaad5a1d21068b419d4.n_pecQx1ukVTwpDeOfmRdkATrQfSmlAz0FOdwHhwB40.1KBpIkMm7XUmifWHXL3TBjFB32vm0DgCnBrMrUklP-fJiSQafzfsfAKJpA

Published financial data: APPLE INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: September	2021	2022	2023	2024	2025
Revenues	37TCr	39TCr	38TCr	39TCr	42TCr
Total Revenues	37TCr	39TCr	38TCr	39TCr	42TCr
Cost of Goods Sold, Total	21TCr	22TCr	21TCr	21TCr	22TCr
Gross Profit	15TCr	17TCr	17TCr	18TCr	20TCr
Selling General & Admin Expenses, Total	2.2TCr	2.51TCr	2.49TCr	2.61TCr	2.76TCr
R&D Expenses	2.19TCr	2.63TCr	2.99TCr	3.14TCr	3.46TCr
Other Operating Expenses, Total	4.39TCr	5.13TCr	5.48TCr	5.75TCr	6.22TCr
Operating Income	11TCr	12TCr	11TCr	12TCr	13TCr
Interest Expense, Total	-264.5Cr	-293.1Cr	-393.3Cr	-	-
Interest And Investment Income	284.3Cr	282.5Cr	375Cr	-	-
Net Interest Expenses	20Cr	-11Cr	-18Cr	-	-
Currency Exchange Gains (Loss)	-	-	-	-	-
Other Non Operating Income (Expenses)	6Cr	-23Cr	-38Cr	27Cr	-32Cr
EBT, Excl. Unusual Items	11TCr	12TCr	11TCr	12TCr	13TCr
Gain (Loss) On Sale Of Investments	-	-	-	-	-
EBT, Incl. Unusual Items	11TCr	12TCr	11TCr	12TCr	13TCr
Income Tax Expense	1.45TCr	1.93TCr	1.67TCr	2.97TCr	2.07TCr
Earnings From Continuing Operations	9.47TCr	9.98TCr	9.7TCr	9.37TCr	11TCr
Net Income to Company	9.47TCr	9.98TCr	9.7TCr	9.37TCr	11TCr
Net Income - (IS)	9.47TCr	9.98TCr	9.7TCr	9.37TCr	11TCr
Net Income to Common Incl Extra Items	9.47TCr	9.98TCr	9.7TCr	9.37TCr	11TCr
Net Income to Common Excl. Extra Items	9.47TCr	9.98TCr	9.7TCr	9.37TCr	11TCr
Per Share Items
Net EPS - Basic	5.67	6.15	6.16	6.11	7.49
Basic EPS - Continuing Operations	5.67	6.15	6.16	6.11	7.49
Basic Weighted Average Shares Outstanding	1.67TCr	1.62TCr	1.57TCr	1.53TCr	1.49TCr
Net EPS - Diluted	5.61	6.11	6.13	6.08	7.46
Diluted EPS - Continuing Operations	5.61	6.11	6.13	6.08	7.46
Diluted Weighted Average Shares Outstanding	1.69TCr	1.63TCr	1.58TCr	1.54TCr	1.5TCr
Normalized Basic EPS	4.09	4.59	4.51	5.03	5.55
Normalized Diluted EPS	4.05	4.56	4.5	5.01	5.53
Dividend Per Share	0.85	0.9	0.94	0.98	1.02
Payout Ratio	15.28	14.87	15.49	16.25	13.77
American Depositary Receipts Ratio (ADR)	0.05	0.05	0.05	0.05	0.05
Supplemental Items
EBITDA	12TCr	13TCr	13TCr	13TCr	14TCr
EBITA	11TCr	12TCr	11TCr	12TCr	13TCr
EBIT	11TCr	12TCr	11TCr	12TCr	13TCr
EBITDAR	13TCr	15TCr	14TCr	15TCr	16TCr
Total Revenues (As Reported)	37TCr	39TCr	38TCr	39TCr	42TCr
Effective Tax Rate - (Ratio)	13.3	16.2	14.72	24.09	15.61
Current Domestic Taxes	987.7Cr	940.9Cr	1.1TCr	729.7Cr	1.32TCr
Current Foreign Taxes	942.4Cr	899.6Cr	875Cr	2.55TCr	889.1Cr
Total Current Taxes	1.93TCr	1.84TCr	1.98TCr	3.28TCr	2.21TCr
Deferred Domestic Taxes	-751.4Cr	-218.1Cr	-369.3Cr	-337.8Cr	-194.3Cr
Deferred Foreign Taxes	274Cr	307.6Cr	67Cr	35Cr	60Cr
Total Deferred Taxes	-477.4Cr	90Cr	-302.4Cr	-303.1Cr	-133.9Cr
Normalized Net Income	6.83TCr	7.44TCr	7.11TCr	7.72TCr	8.3TCr
Interest on Long-Term Debt	260Cr	280Cr	370Cr	-	-
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	2.19TCr	2.63TCr	2.99TCr	3.14TCr	3.46TCr
Net Rental Expense, Total	1.46TCr	1.68TCr	1.59TCr	1.58TCr	1.82TCr
Imputed Operating Lease Interest Expense	238.74Cr	292.87Cr	390.21Cr	-	-
Imputed Operating Lease Depreciation	1.22TCr	1.39TCr	1.2TCr	-	-
Stock-Based Comp., COGS (Total)	-	-	-	-	-
Stock-Based Comp., R&D Exp. (Total)	-	-	-	-	-
Stock-Based Comp., SG&A Exp. (Total)	-	-	-	-	-
Stock-Based Comp., Other (Total)	790.6Cr	903.8Cr	1.08TCr	1.17TCr	1.29TCr
Total Stock-Based Compensation	790.6Cr	903.8Cr	1.08TCr	1.17TCr	1.29TCr

Fiscal Period: September	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	3.49TCr	2.36TCr	3TCr	2.99TCr	3.59TCr
Short Term Investments	2.77TCr	2.47TCr	3.16TCr	3.52TCr	1.88TCr
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	6.26TCr	4.83TCr	6.16TCr	6.52TCr	5.47TCr
Accounts Receivable, Total	2.63TCr	2.82TCr	2.95TCr	3.34TCr	3.98TCr
Other Receivables	2.52TCr	3.27TCr	3.15TCr	3.28TCr	3.32TCr
Total Receivables	5.15TCr	6.09TCr	6.1TCr	6.62TCr	7.3TCr
Inventory	658Cr	494.6Cr	633.1Cr	728.6Cr	571.8Cr
Restricted Cash	-	-	-	-	-
Other Current Assets, Total	1.41TCr	2.12TCr	1.47TCr	1.43TCr	1.46TCr
Total Current Assets	13TCr	14TCr	14TCr	15TCr	15TCr
Gross Property Plant And Equipment	12TCr	12TCr	13TCr	12TCr	13TCr
Accumulated Depreciation	-7.03TCr	-7.23TCr	-7.09TCr	-7.34TCr	-7.6TCr
Net Property Plant And Equipment	4.95TCr	5.25TCr	5.44TCr	4.57TCr	4.98TCr
Long-term Investments	13TCr	12TCr	10TCr	9.15TCr	7.77TCr
Goodwill	-	-	-	-	-
Other Intangibles, Total	-	-	-	-	-
Deferred Tax Assets Long-Term	-	-	-	1.95TCr	2.08TCr
Other Long-Term Assets, Total	3.88TCr	4.4TCr	5.41TCr	5.53TCr	6.3TCr
Total Assets	35TCr	35TCr	35TCr	36TCr	36TCr
Liabilities
Accounts Payable, Total	5.48TCr	6.41TCr	6.26TCr	6.9TCr	6.99TCr
Accrued Expenses, Total	-	-	-	-	891.9Cr
Short-term Borrowings	600Cr	998.2Cr	598.5Cr	996.7Cr	797.9Cr
Current Portion of Long-Term Debt	961.3Cr	1.11TCr	982.2Cr	1.09TCr	1.24TCr
Current Portion of Leases	152.8Cr	166.3Cr	157.5Cr	163.2Cr	211.7Cr
Current Income Taxes Payable	-	-	-	2.66TCr	1.3TCr
Unearned Revenue Current, Total	761.2Cr	791.2Cr	806.1Cr	824.9Cr	905.5Cr
Other Current Liabilities	4.6TCr	5.92TCr	5.73TCr	5.01TCr	4.23TCr
Total Current Liabilities	13TCr	15TCr	15TCr	18TCr	17TCr
Long-Term Debt	11TCr	9.9TCr	9.53TCr	8.58TCr	7.83TCr
Long-Term Leases	1.03TCr	1.07TCr	1.13TCr	1.08TCr	1.16TCr
Unearned Revenue Non Current	-	-	-	-	-
Deferred Tax Liability Non Current	-	-	-	-	-
Other Non Current Liabilities	4.3TCr	3.84TCr	3.86TCr	3.51TCr	2.99TCr
Total Liabilities	29TCr	30TCr	29TCr	31TCr	29TCr
Common Stock, Total	5.74TCr	6.48TCr	7.38TCr	8.33TCr	9.36TCr
Retained Earnings	556.2Cr	-306.8Cr	-21Cr	-1.92TCr	-1.43TCr
Comprehensive Income and Other	16Cr	-1.11TCr	-1.15TCr	-717.2Cr	-557.1Cr
Total Common Equity	6.31TCr	5.07TCr	6.21TCr	5.7TCr	7.37TCr
Total Equity	6.31TCr	5.07TCr	6.21TCr	5.7TCr	7.37TCr
Total Liabilities And Equity	35TCr	35TCr	35TCr	36TCr	36TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.64TCr	1.59TCr	1.56TCr	1.51TCr	1.48TCr
ECS Total Common Shares Outstanding	1.64TCr	1.59TCr	1.56TCr	1.51TCr	1.48TCr
Book Value / Share	3.84	3.18	4	3.77	4.99
Tangible Book Value	6.31TCr	5.07TCr	6.21TCr	5.7TCr	7.37TCr
Tangible Book Value Per Share	3.84	3.18	4	3.77	4.99
Total Debt	14TCr	13TCr	12TCr	12TCr	11TCr
Net Debt	-5.4TCr	-3.66TCr	-3.82TCr	-3.76TCr	-2TCr
Debt Equivalent Oper. Leases	12TCr	13TCr	13TCr	13TCr	15TCr
Account Code - Inventory Valuation	5	5	5	5	5
Land - (BS)	2TCr	2.21TCr	2.34TCr	2.47TCr	2.73TCr
Machinery, Total	7.87TCr	8.11TCr	7.83TCr	8.02TCr	8.34TCr
Full Time Employees	2L	2L	2L	2L	2L
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	-

Fiscal Period: September	2021	2022	2023	2024	2025
Net Income	9.47TCr	9.98TCr	9.7TCr	9.37TCr	11TCr
Depreciation & Amortization - CF	1.13TCr	1.11TCr	1.15TCr	1.14TCr	1.17TCr
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	1.13TCr	1.11TCr	1.15TCr	1.14TCr	1.17TCr
Stock-Based Compensation (CF)	790.6Cr	903.8Cr	1.08TCr	1.17TCr	1.29TCr
Other Operating Activities, Total	-492.1Cr	100.6Cr	-222.7Cr	-226.6Cr	-8.9Cr
Change In Accounts Receivable	-1.01TCr	-182.3Cr	-168.8Cr	-378.8Cr	-668.2Cr
Change In Inventories	-264.2Cr	148.4Cr	-161.8Cr	-104.6Cr	140Cr
Change In Accounts Payable	1.23TCr	944.8Cr	-188.9Cr	602Cr	90Cr
Change in Unearned Revenues	167.6Cr	48Cr	-	-	-
Change in Other Net Operating Assets	-614.6Cr	-838.7Cr	-138.2Cr	246.5Cr	-2.06TCr
Cash from Operations	10TCr	12TCr	11TCr	12TCr	11TCr
Capital Expenditure	-1.11TCr	-1.07TCr	-1.1TCr	-944.7Cr	-1.27TCr
Cash Acquisitions	-3.3Cr	-31Cr	-	-	-
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-281.9Cr	-956Cr	1.6TCr	1.37TCr	2.94TCr
Other Investing Activities, Total	-61Cr	-178Cr	-133.7Cr	-130.8Cr	-148Cr
Cash from Investing	-1.45TCr	-2.24TCr	370.5Cr	293.5Cr	1.52TCr
Short Term Debt Issued, Total	102.2Cr	395.5Cr	-	396Cr	-
Long-Term Debt Issued, Total	2.04TCr	546.5Cr	522.8Cr	-	448.1Cr
Total Debt Issued	2.14TCr	942Cr	522.8Cr	396Cr	448.1Cr
Short Term Debt Repaid, Total	-	-	-397.8Cr	-	-203.2Cr
Long-Term Debt Repaid, Total	-875Cr	-954.3Cr	-1.12TCr	-995.8Cr	-1.09TCr
Total Debt Repaid	-875Cr	-954.3Cr	-1.51TCr	-995.8Cr	-1.3TCr
Issuance of Common Stock	110.5Cr	-	-	-	-
Repurchase of Common Stock	-9.25TCr	-9.56TCr	-8.3TCr	-10TCr	-9.67TCr
Common Dividends Paid	-1.45TCr	-1.48TCr	-1.5TCr	-1.52TCr	-1.54TCr
Common & Preferred Stock Dividends Paid	-1.45TCr	-1.48TCr	-1.5TCr	-1.52TCr	-1.54TCr
Other Financing Activities, Total	-13Cr	-16Cr	-58Cr	-36Cr	-11Cr
Cash from Financing	-9.34TCr	-11TCr	-11TCr	-12TCr	-12TCr
Net Change in Cash	-386Cr	-1.1TCr	576Cr	-79Cr	599.1Cr
Supplemental Items
Cash Interest Paid	268.7Cr	286.5Cr	380.3Cr	-	-
Cash Income Tax Paid (Refund)	2.54TCr	1.96TCr	1.87TCr	2.61TCr	4.34TCr
Levered Free Cash Flow	7.33TCr	9.02TCr	8.22TCr	11TCr	7.89TCr
Unlevered Free Cash Flow	7.49TCr	9.2TCr	8.46TCr	11TCr	7.89TCr
Change In Net Working Capital	125Cr	-796.5Cr	-180.7Cr	-2.02TCr	1.61TCr
Net Debt Issued / Repaid	1.27TCr	-12Cr	-990.1Cr	-599.8Cr	-848.3Cr

Fiscal Period: September	2021	2022	2023	2024	2025
Profitability
Return on Assets	20.18	21.21	20.26	21.46	22.96
Return on Total Capital	35.17	39	38.7	42.54	45.93
Return On Equity %	147.44	175.46	171.95	157.41	171.42
Return on Common Equity	147.44	175.46	171.95	157.41	171.42
Margin Analysis
Gross Profit Margin %	41.78	43.31	44.13	46.21	46.91
SG&A Margin	6.01	6.36	6.5	6.67	6.63
EBITDA Margin %	32.87	33.1	32.83	34.44	34.78
EBITA Margin %	29.78	30.29	29.82	31.51	31.97
EBIT Margin %	29.78	30.29	29.82	31.51	31.97
Income From Continuing Operations Margin %	25.88	25.31	25.31	23.97	26.92
Net Income Margin %	25.88	25.31	25.31	23.97	26.92
Net Avail. For Common Margin %	25.88	25.31	25.31	23.97	26.92
Normalized Net Income Margin	18.66	18.88	18.55	19.74	19.93
Levered Free Cash Flow Margin	20.04	22.88	21.44	28.35	18.95
Unlevered Free Cash Flow Margin	20.49	23.34	22.08	28.35	18.95
Asset Turnover
Asset Turnover	1.08	1.12	1.09	1.09	1.15
Fixed Assets Turnover	7.71	7.73	7.17	8.75	8.71
Receivables Turnover (Average Receivables)	17.26	14.48	13.29	12.43	11.37
Inventory Turnover (Average Inventory)	40.03	38.79	37.98	30.9	33.98
Short Term Liquidity
Current Ratio	1.07	0.88	0.99	0.87	0.89
Quick Ratio	0.91	0.71	0.84	0.75	0.77
Operating Cash Flow to Current Liabilities	0.83	0.79	0.76	0.67	0.67
Days Sales Outstanding (Average Receivables)	21.09	25.14	27.92	29.28	32.01
Days Outstanding Inventory (Average Inventory)	9.09	9.38	9.77	11.78	10.71
Average Days Payable Outstanding	81.97	97.5	109.07	113.32	115.16
Cash Conversion Cycle (Average Days)	-51.78	-62.98	-71.38	-72.26	-72.44
Long Term Solvency
Total Debt/Equity	216.39	261.45	199.42	209.06	152.41
Total Debt / Total Capital	68.39	72.33	66.6	67.64	60.38
LT Debt/Equity	189.22	216.5	171.45	169.53	121.97
Long-Term Debt / Total Capital	59.81	59.9	57.26	54.85	48.32
Total Liabilities / Total Assets	82.03	85.64	82.37	84.4	79.48
EBIT / Interest Expense	41.19	40.75	29.06	-	-
EBITDA / Interest Expense	50.98	50.27	36.03	-	-
(EBITDA - Capex) / Interest Expense	46.79	46.62	33.25	-	-
Total Debt / EBITDA	1.01	0.9	0.87	0.79	0.69
Net Debt / EBITDA	-0.4	-0.25	-0.27	-0.25	-0.12
Total Debt / (EBITDA - Capex)	1.1	0.97	0.95	0.84	0.75
Net Debt / (EBITDA - Capex)	-0.44	-0.27	-0.29	-0.27	-0.13
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	33.26	7.79	-2.8	2.02	6.43
Gross Profit, 1 Yr. Growth %	45.62	11.74	-0.96	6.82	8.04
EBITDA, 1 Yr. Growth %	55.45	8.57	-3.62	7.03	7.49
EBITA, 1 Yr. Growth %	64.36	9.63	-4.3	7.8	7.98
EBIT, 1 Yr. Growth %	64.36	9.63	-4.3	7.8	7.98
Earnings From Cont. Operations, 1 Yr. Growth %	64.92	5.41	-2.81	-3.36	19.5
Net Income, 1 Yr. Growth %	64.92	5.41	-2.81	-3.36	19.5
Normalized Net Income, 1 Yr. Growth %	62.77	9.06	-4.51	8.57	7.49
Diluted EPS Before Extra, 1 Yr. Growth %	71.04	8.91	0.33	-0.82	22.7
Accounts Receivable, 1 Yr. Growth %	63.01	7.25	4.7	13.22	19.06
Inventory, 1 Yr. Growth %	62.03	-24.83	28	15.08	-21.52
Net Property, Plant and Equip., 1 Yr. Growth %	9.24	6.07	3.51	4.5	9.09
Total Assets, 1 Yr. Growth %	8.37	0.5	-0.05	3.52	-1.57
Tangible Book Value, 1 Yr. Growth %	-3.44	-19.68	22.64	-8.36	29.47
Common Equity, 1 Yr. Growth %	-3.44	-19.68	22.64	-8.36	29.47
Cash From Operations, 1 Yr. Growth %	28.96	17.41	-9.5	6.98	-5.73
Capital Expenditures, 1 Yr. Growth %	51.66	-3.4	2.34	-13.8	34.59
Levered Free Cash Flow, 1 Yr. Growth %	21.37	23.09	-8.91	30.96	-28.85
Unlevered Free Cash Flow, 1 Yr. Growth %	20.53	22.81	-8.05	30.96	-28.85
Dividend Per Share, 1 Yr. Growth %	6.92	5.88	4.44	4.26	4.08
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	18.58	19.85	2.36	-0.42	4.2
Gross Profit, 2 Yr. CAGR %	24.63	27.56	5.2	2.86	7.43
EBITDA, 2 Yr. CAGR %	25.39	29.92	2.3	1.57	7.26
EBITA, 2 Yr. CAGR %	30.54	34.23	2.43	1.57	7.89
EBIT, 2 Yr. CAGR %	30.54	34.23	2.43	1.57	7.89
Earnings From Cont. Operations, 2 Yr. CAGR %	30.9	31.85	1.22	-3.09	7.46
Net Income, 2 Yr. CAGR %	30.9	31.85	1.22	-3.09	7.46
Normalized Net Income, 2 Yr. CAGR %	28.89	33.24	2.05	1.82	8.03
Diluted EPS Before Extra, 2 Yr. CAGR %	37.44	36.48	4.53	-0.25	10.32
Accounts Receivable, 2 Yr. CAGR %	7.06	32.23	5.97	8.88	16.1
Inventory, 2 Yr. CAGR %	26.59	10.36	-1.91	21.37	-4.96
Net Property, Plant and Equip., 2 Yr. CAGR %	15.11	7.65	4.78	-6.75	6.77
Total Assets, 2 Yr. CAGR %	1.83	4.36	0.22	1.72	0.94
Tangible Book Value, 2 Yr. CAGR %	-16.5	-11.94	-0.75	6.01	8.92
Common Equity, 2 Yr. CAGR %	-16.5	-11.94	-0.75	6.01	8.92
Cash From Operations, 2 Yr. CAGR %	22.45	23.05	3.08	-1.61	0.42
Capital Expenditures, 2 Yr. CAGR %	2.77	21.04	-0.57	-6.07	7.71
Levered Free Cash Flow, 2 Yr. CAGR %	30.69	22.23	5.89	9.74	-3.47
Unlevered Free Cash Flow, 2 Yr. CAGR %	28.84	21.67	6.27	9.74	-3.47
Dividend Per Share, 2 Yr. CAGR %	6.46	6.4	5.16	4.35	4.17
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	11.26	14.87	11.77	2.25	1.81
Gross Profit, 3 Yr. CAGR %	14.49	20.18	17.24	5.74	4.56
EBITDA, 3 Yr. CAGR %	13.7	19.51	17.61	3.85	3.5
EBITA, 3 Yr. CAGR %	15.4	23.16	19.91	4.19	3.66
EBIT, 3 Yr. CAGR %	15.4	23.16	19.91	4.19	3.66
Earnings From Cont. Operations, 3 Yr. CAGR %	16.73	21.78	19.1	-0.33	3.92
Net Income, 3 Yr. CAGR %	16.73	21.78	19.1	-0.33	3.92
Normalized Net Income, 3 Yr. CAGR %	14.42	21.91	19.24	4.18	3.68
Diluted EPS Before Extra, 3 Yr. CAGR %	23.48	27.18	23.18	2.72	6.88
Accounts Receivable, 3 Yr. CAGR %	4.26	7.13	22.33	8.33	12.17
Inventory, 3 Yr. CAGR %	18.48	6.4	15.95	3.46	4.95
Net Property, Plant and Equip., 3 Yr. CAGR %	6.24	12.01	6.25	-2.66	-1.74
Total Assets, 3 Yr. CAGR %	-1.36	1.38	2.87	1.31	0.61
Tangible Book Value, 3 Yr. CAGR %	-16.18	-17.58	-1.66	-3.36	13.32
Common Equity, 3 Yr. CAGR %	-16.18	-17.58	-1.66	-3.36	13.32
Cash From Operations, 3 Yr. CAGR %	10.35	20.74	11.07	4.36	-3
Capital Expenditures, 3 Yr. CAGR %	-5.92	0.67	14.46	-5.19	5.89
Levered Free Cash Flow, 3 Yr. CAGR %	15.57	28.1	10.82	14.78	-5.02
Unlevered Free Cash Flow, 3 Yr. CAGR %	14.82	26.8	10.82	13.93	-5.02
Dividend Per Share, 3 Yr. CAGR %	7.72	6.27	5.74	4.86	4.26
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	11.15	11.46	7.61	8.49	8.68
Gross Profit, 5 Yr. CAGR %	12.65	14.13	10.68	12.93	13.21
EBITDA, 5 Yr. CAGR %	11.26	12.79	8.99	11.98	13.35
EBITA, 5 Yr. CAGR %	12.66	14.25	10.02	14.02	14.95
EBIT, 5 Yr. CAGR %	12.66	14.25	10.02	14.02	14.95
Earnings From Cont. Operations, 5 Yr. CAGR %	15.69	15.6	10.26	11.15	14.3
Net Income, 5 Yr. CAGR %	15.69	15.6	10.26	11.15	14.3
Normalized Net Income, 5 Yr. CAGR %	12.22	13.2	9.3	13.44	14.62
Diluted EPS Before Extra, 5 Yr. CAGR %	21.98	21.55	15.52	15.41	17.86
Accounts Receivable, 5 Yr. CAGR %	10.77	9.54	4.94	7.82	19.8
Inventory, 5 Yr. CAGR %	25.28	0.37	9.86	12.15	7.08
Net Property, Plant and Equip., 5 Yr. CAGR %	12.89	9.23	5.65	4.09	1.91
Total Assets, 5 Yr. CAGR %	1.76	-1.23	-0.73	1.52	2.09
Tangible Book Value, 5 Yr. CAGR %	-12.01	-17.68	-10.32	-8.84	2.45
Common Equity, 5 Yr. CAGR %	-13.23	-17.68	-10.32	-8.84	2.45
Cash From Operations, 5 Yr. CAGR %	9.45	13.72	7.38	11.25	6.68
Capital Expenditures, 5 Yr. CAGR %	-2.74	-2.97	-3.82	-2.08	11.71
Levered Free Cash Flow, 5 Yr. CAGR %	10.72	17.89	11.6	20.9	5.48
Unlevered Free Cash Flow, 5 Yr. CAGR %	10.76	17.51	11.32	19.68	4.87
Dividend Per Share, 5 Yr. CAGR %	9.3	8.45	6.69	5.5	5.11