Cash flow Meta Platforms, Inc.

Equities

US30303M1027

Internet Services

Market Closed - Nasdaq Other stock markets 01:30:00 12/03/2026 am IST			5-day change	1st Jan Change
654.86 ^USD	+0.12%		-1.93%	-0.79%

09:54am	UK's Ofcom Gives Major Sites, Apps Until April to Prove Enforcement of Age Restrictions	MT
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Published financial data: META PLATFORMS, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	12TCr	12TCr	13TCr	16TCr	20TCr
Total Revenues	12TCr	12TCr	13TCr	16TCr	20TCr
Cost of Goods Sold, Total	2.26TCr	2.38TCr	2.6TCr	3.01TCr	3.62TCr
Gross Profit	9.53TCr	9.29TCr	11TCr	13TCr	16TCr
Selling General & Admin Expenses, Total	2.39TCr	2.57TCr	2.22TCr	2.1TCr	2.41TCr
R&D Expenses	2.47TCr	3.36TCr	3.65TCr	4.36TCr	5.74TCr
Other Operating Expenses, Total	4.85TCr	5.93TCr	5.87TCr	6.46TCr	8.15TCr
Operating Income	4.68TCr	3.36TCr	5.02TCr	6.98TCr	8.33TCr
Interest Expense, Total	-	-	-45Cr	-72Cr	-116.5Cr
Interest And Investment Income	46Cr	28Cr	163.9Cr	251.7Cr	212.3Cr
Net Interest Expenses	46Cr	28Cr	119.3Cr	180.2Cr	96Cr
Currency Exchange Gains (Loss)	-14Cr	-8.1Cr	-37Cr	-69Cr	35Cr
Other Non Operating Income (Expenses)	21Cr	13Cr	-4.9Cr	21Cr	134.6Cr
EBT, Excl. Unusual Items	4.73TCr	3.39TCr	5.1TCr	7.11TCr	8.59TCr
Restructuring Charges	-	-461.1Cr	-345.2Cr	-39Cr	-
Gain (Loss) On Sale Of Investments	-	-45Cr	-10Cr	-4.2Cr	-
Legal Settlements	-	-	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	4.73TCr	2.88TCr	4.74TCr	7.07TCr	8.59TCr
Income Tax Expense	791.4Cr	561.9Cr	833Cr	830.3Cr	2.55TCr
Earnings From Continuing Operations	3.94TCr	2.32TCr	3.91TCr	6.24TCr	6.05TCr
Net Income to Company	3.94TCr	2.32TCr	3.91TCr	6.24TCr	6.05TCr
Net Income - (IS)	3.94TCr	2.32TCr	3.91TCr	6.24TCr	6.05TCr
Preferred Dividend and Other Adjustments	-	-	-	-	-
Net Income to Common Incl Extra Items	3.94TCr	2.32TCr	3.91TCr	6.24TCr	6.05TCr
Net Income to Common Excl. Extra Items	3.94TCr	2.32TCr	3.91TCr	6.24TCr	6.05TCr
Per Share Items
Net EPS - Basic	13.99	8.63	15.19	24.61	23.98
Basic EPS - Continuing Operations	13.99	8.63	15.19	24.61	23.98
Basic Weighted Average Shares Outstanding	281.5Cr	268.7Cr	257.4Cr	253.4Cr	252.1Cr
Net EPS - Diluted	13.77	8.59	14.87	23.86	23.49
Diluted EPS - Continuing Operations	13.77	8.59	14.87	23.86	23.49
Diluted Weighted Average Shares Outstanding	285.9Cr	270.2Cr	262.9Cr	261.4Cr	257.4Cr
Normalized Basic EPS	10.5	7.88	12.38	17.54	21.3
Normalized Diluted EPS	10.34	7.84	12.12	17	20.87
Dividend Per Share	-	-	-	2	2.1
Payout Ratio	-	-	-	8.13	8.81
American Depositary Receipts Ratio (ADR)	0.04	0.04	0.04	0.04	0.04
Supplemental Items
EBITDA	5.47TCr	4.22TCr	6.14TCr	8.52TCr	10TCr
EBITA	4.72TCr	3.37TCr	5.04TCr	6.99TCr	8.39TCr
EBIT	4.68TCr	3.36TCr	5.02TCr	6.98TCr	8.33TCr
EBITDAR	5.65TCr	4.45TCr	6.41TCr	8.84TCr	11TCr
Effective Tax Rate - (Ratio)	16.74	19.5	17.56	11.75	29.64
Current Domestic Taxes	551.9Cr	696.8Cr	551.1Cr	1.03TCr	356.5Cr
Current Foreign Taxes	178.6Cr	192.8Cr	268.8Cr	269.6Cr	315.4Cr
Total Current Taxes	730.5Cr	889.6Cr	819.9Cr	1.3TCr	671.9Cr
Deferred Domestic Taxes	63Cr	-318.1Cr	19Cr	-475.2Cr	1.88TCr
Deferred Foreign Taxes	-1.9Cr	-9.6Cr	-5.9Cr	1.5Cr	-1.9Cr
Total Deferred Taxes	61Cr	-327.7Cr	13Cr	-473.7Cr	1.88TCr
Normalized Net Income	2.96TCr	2.12TCr	3.19TCr	4.44TCr	5.37TCr
Interest Capitalized	-	-	28Cr	38Cr	54Cr
Interest on Long-Term Debt	1.5Cr	1.6Cr	72Cr	109Cr	165.6Cr
Supplemental Operating Expense Items
Advertising Expense	299Cr	265Cr	202Cr	206Cr	209Cr
Selling and Marketing Expenses	1.4TCr	1.46TCr	1.16TCr	1.13TCr	1.41TCr
General and Administrative Expenses	982.9Cr	1.11TCr	1.06TCr	969Cr	1.01TCr
Research And Development Expense From Footnotes	2.47TCr	3.53TCr	3.85TCr	4.39TCr	5.74TCr
Net Rental Expense, Total	181.2Cr	222Cr	267.1Cr	320.3Cr	394.5Cr
Imputed Operating Lease Interest Expense	-	-	48Cr	65Cr	80Cr
Imputed Operating Lease Depreciation	-	-	218.81Cr	255.57Cr	314.51Cr
Stock-Based Comp., COGS (Total)	58Cr	77Cr	74Cr	105.5Cr	112.4Cr
Stock-Based Comp., R&D Exp. (Total)	710.6Cr	936.1Cr	1.14TCr	1.37TCr	1.75TCr
Stock-Based Comp., S&M Exp. (Total)	84Cr	100.4Cr	95Cr	102.6Cr	93Cr
Stock-Based Comp., G&A Exp. (Total)	64Cr	86Cr	91Cr	93Cr	89Cr
Total Stock-Based Compensation	916.4Cr	1.2TCr	1.4TCr	1.67TCr	2.04TCr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1.66TCr	1.47TCr	4.19TCr	4.39TCr	3.59TCr
Short Term Investments	3.14TCr	2.61TCr	2.35TCr	3.39TCr	4.57TCr
Total Cash And Short Term Investments	4.8TCr	4.07TCr	6.54TCr	7.78TCr	8.16TCr
Accounts Receivable, Total	1.4TCr	1.35TCr	1.62TCr	1.7TCr	1.98TCr
Total Receivables	1.4TCr	1.35TCr	1.62TCr	1.7TCr	1.98TCr
Prepaid Expenses	448Cr	505.1Cr	369.4Cr	488.3Cr	652.4Cr
Restricted Cash	15Cr	29Cr	9.9Cr	35Cr	84Cr
Total Current Assets	6.67TCr	5.95TCr	8.54TCr	10TCr	11TCr
Gross Property Plant And Equipment	9TCr	12TCr	14TCr	18TCr	25TCr
Accumulated Depreciation	-2.01TCr	-2.5TCr	-3.31TCr	-4.33TCr	-5.73TCr
Net Property Plant And Equipment	7TCr	9.22TCr	11TCr	14TCr	20TCr
Long-term Investments	677.5Cr	620.1Cr	614.1Cr	607Cr	2.75TCr
Goodwill	1.92TCr	2.03TCr	2.07TCr	2.07TCr	2.45TCr
Other Intangibles, Total	63Cr	90Cr	79Cr	92Cr	369.2Cr
Other Long-Term Assets, Total	275.1Cr	658.3Cr	679.4Cr	1.21TCr	474.5Cr
Total Assets	17TCr	19TCr	23TCr	28TCr	37TCr
Liabilities
Accounts Payable, Total	408.3Cr	499Cr	484.9Cr	768.7Cr	889.4Cr
Accrued Expenses, Total	315.2Cr	459.1Cr	665.9Cr	635Cr	715.1Cr
Short-term Borrowings	-	-	-	-	-
Current Portion of Leases	120.2Cr	149.6Cr	171.3Cr	201.8Cr	252.1Cr
Current Income Taxes Payable	125.6Cr	233.9Cr	365.5Cr	343.8Cr	192.2Cr
Unearned Revenue Current, Total	52Cr	-	-	-	-
Other Current Liabilities	1.09TCr	1.36TCr	1.51TCr	1.41TCr	2.13TCr
Total Current Liabilities	2.11TCr	2.7TCr	3.2TCr	3.36TCr	4.18TCr
Long-Term Debt	-	992.3Cr	1.84TCr	2.88TCr	5.87TCr
Long-Term Leases	1.33TCr	1.59TCr	1.78TCr	1.89TCr	2.38TCr
Unearned Revenue Non Current	7.9Cr	-	-	-	-
Deferred Tax Liability Non Current	-	-	-	-	-
Other Non Current Liabilities	664.2Cr	720.6Cr	828.4Cr	1.21TCr	2.44TCr
Total Liabilities	4.11TCr	6TCr	7.65TCr	9.34TCr	15TCr
Additional Paid In Capital	5.58TCr	6.44TCr	7.33TCr	8.32TCr	9.58TCr
Retained Earnings	6.98TCr	6.48TCr	8.21TCr	10TCr	12TCr
Comprehensive Income and Other	-69Cr	-353Cr	-215.5Cr	-309.7Cr	27Cr
Total Common Equity	12TCr	13TCr	15TCr	18TCr	22TCr
Total Equity	12TCr	13TCr	15TCr	18TCr	22TCr
Total Liabilities And Equity	17TCr	19TCr	23TCr	28TCr	37TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	272.19Cr	259.26Cr	254.94Cr	253.37Cr	252.96Cr
ECS Total Common Shares Outstanding	274.1Cr	261.4Cr	256.1Cr	253.4Cr	253Cr
Book Value / Share	45.56	48.09	59.81	72.07	85.87
Tangible Book Value	11TCr	10TCr	13TCr	16TCr	19TCr
Tangible Book Value Per Share	38.32	39.98	51.44	63.56	74.71
Total Debt	1.45TCr	2.73TCr	3.79TCr	4.98TCr	8.51TCr
Net Debt	-3.35TCr	-1.35TCr	-2.75TCr	-2.8TCr	348.9Cr
Debt Equivalent Oper. Leases	1.45TCr	1.78TCr	2.14TCr	2.56TCr	3.16TCr
Equity Method Investments, Total	3.4Cr	1.7Cr	5.8Cr	5.2Cr	744.8Cr
Account Code - Inventory Valuation	3	3	3	3	3
Land - (BS)	168.8Cr	187.4Cr	208Cr	256.1Cr	368.7Cr
Buildings, Total	2.25TCr	2.77TCr	3.8TCr	4.71TCr	5.56TCr
Machinery, Total	3.03TCr	4TCr	5.43TCr	7.55TCr	11TCr
Full Time Employees	71.97T	86.48T	67.32T	74.07T	78.86T
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	3.94TCr	2.32TCr	3.91TCr	6.24TCr	6.05TCr
Depreciation & Amortization - CF	756Cr	850.1Cr	1.1TCr	1.53TCr	1.8TCr
Amortization of Goodwill and Intangible Assets - (CF)	41Cr	18Cr	16Cr	15Cr	62Cr
Depreciation & Amortization, Total	796.7Cr	868.6Cr	1.12TCr	1.54TCr	1.86TCr
Amortization of Deferred Charges, Total - (CF)	-	-	-	5.8Cr	-
(Gain) Loss on Sale of Investments - (CF)	-	46Cr	-	-	-113.8Cr
Asset Writedown & Restructuring Costs	-	134.1Cr	220.8Cr	38Cr	-
Stock-Based Compensation (CF)	916.4Cr	1.2TCr	1.4TCr	1.67TCr	2.04TCr
Other Operating Activities, Total	48Cr	-89Cr	77Cr	-465.1Cr	1.83TCr
Change In Accounts Receivable	-311Cr	23Cr	-239.9Cr	-148.5Cr	-181.5Cr
Change In Accounts Payable	143.6Cr	21Cr	5.1Cr	37Cr	-1.4Cr
Change in Unearned Revenues	19Cr	-	-	-	-
Change in Other Net Operating Assets	218.7Cr	524.2Cr	618.4Cr	216Cr	94Cr
Cash from Operations	5.77TCr	5.05TCr	7.11TCr	9.13TCr	12TCr
Capital Expenditure	-1.86TCr	-3.14TCr	-2.73TCr	-3.73TCr	-6.97TCr
Sale of Property, Plant, and Equipment	-	24Cr	22Cr	-	-
Cash Acquisitions	-85Cr	-131.2Cr	-63Cr	-27Cr	-423.1Cr
Investment in Marketable and Equity Securities, Total	1.21TCr	352.7Cr	320.2Cr	-975.3Cr	-2.58TCr
Other Investing Activities, Total	-28Cr	10L	-2.3Cr	13Cr	-225Cr
Cash from Investing	-757Cr	-2.9TCr	-2.45TCr	-4.72TCr	-10TCr
Short Term Debt Issued, Total	1.4Cr	-	-	-	-
Long-Term Debt Issued, Total	-	992.1Cr	845.5Cr	1.04TCr	2.99TCr
Total Debt Issued	1.4Cr	992.1Cr	845.5Cr	1.04TCr	2.99TCr
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-68Cr	-85Cr	-105.8Cr	-196.9Cr	-252.4Cr
Total Debt Repaid	-68Cr	-85Cr	-105.8Cr	-196.9Cr	-252.4Cr
Repurchase of Common Stock	-5.01TCr	-3.16TCr	-2.68TCr	-4.39TCr	-4.46TCr
Common Dividends Paid	-	-	-	-507.2Cr	-532.4Cr
Common & Preferred Stock Dividends Paid	-	-	-	-507.2Cr	-532.4Cr
Other Financing Activities, Total	-1.3Cr	34Cr	-11Cr	-28Cr	222Cr
Cash from Financing	-5.07TCr	-2.21TCr	-1.95TCr	-4.08TCr	-2.04TCr
Foreign Exchange Rate Adjustments	-47Cr	-64Cr	11Cr	-79Cr	24Cr
Net Change in Cash	-108.9Cr	-126.9Cr	2.72TCr	261.1Cr	-633.8Cr
Supplemental Items
Cash Interest Paid	-	-	45Cr	49Cr	70Cr
Cash Income Tax Paid (Refund)	852.5Cr	640.7Cr	660.7Cr	1.06TCr	757.8Cr
Levered Free Cash Flow	2.88TCr	1.56TCr	3.25TCr	3.71TCr	2.34TCr
Unlevered Free Cash Flow	2.88TCr	1.56TCr	3.28TCr	3.75TCr	2.42TCr
Change In Net Working Capital	-102.3Cr	-537.9Cr	-343.7Cr	102.7Cr	-276.1Cr
Net Debt Issued / Repaid	-66Cr	907.1Cr	739.7Cr	846.3Cr	2.74TCr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	17.97	11.93	15.11	17.25	16.21
Return on Total Capital	21	14.38	18.27	20.63	19.49
Return On Equity %	31.1	18.52	28.04	37.14	30.24
Return on Common Equity	31.1	18.52	28.04	37.14	30.24
Margin Analysis
Gross Profit Margin %	80.79	79.63	80.72	81.68	82
SG&A Margin	20.24	22.02	16.46	12.76	12.01
EBITDA Margin %	46.4	36.22	45.5	51.8	50.7
EBITA Margin %	39.99	28.93	37.33	42.51	41.74
EBIT Margin %	39.64	28.78	37.21	42.41	41.44
Income From Continuing Operations Margin %	33.38	19.9	28.98	37.91	30.08
Net Income Margin %	33.38	19.9	28.98	37.91	30.08
Net Avail. For Common Margin %	33.38	19.9	28.98	37.91	30.08
Normalized Net Income Margin	25.06	18.16	23.62	27.01	26.72
Levered Free Cash Flow Margin	24.43	13.38	24.07	22.53	11.66
Unlevered Free Cash Flow Margin	24.43	13.38	24.28	22.8	12.02
Asset Turnover
Asset Turnover	0.73	0.66	0.65	0.65	0.63
Fixed Assets Turnover	1.89	1.44	1.34	1.34	1.21
Receivables Turnover (Average Receivables)	9.3	8.48	9.1	9.92	10.93
Short Term Liquidity
Current Ratio	3.15	2.2	2.67	2.98	2.6
Quick Ratio	2.94	2.01	2.55	2.82	2.42
Operating Cash Flow to Current Liabilities	2.73	1.87	2.23	2.72	2.77
Days Sales Outstanding (Average Receivables)	39.27	43.05	40.09	36.89	33.38
Average Days Payable Outstanding	43.62	69.71	69.05	76.14	83.65
Long Term Solvency
Total Debt/Equity	11.57	21.7	24.76	27.25	39.16
Total Debt / Total Capital	10.37	17.83	19.85	21.41	28.14
LT Debt/Equity	10.61	20.51	23.64	26.15	38
Long-Term Debt / Total Capital	9.51	16.85	18.95	20.55	27.31
Total Liabilities / Total Assets	24.77	32.31	33.3	33.84	40.65
EBIT / Interest Expense	-	-	112.56	97.58	71.48
EBITDA / Interest Expense	-	-	143.61	123.65	90.85
(EBITDA - Capex) / Interest Expense	-	-	82.48	71.55	31.03
Total Debt / EBITDA	0.26	0.61	0.59	0.56	0.8
Net Debt / EBITDA	-0.59	-0.3	-0.43	-0.32	0.03
Total Debt / (EBITDA - Capex)	0.38	2.09	1.03	0.97	2.35
Net Debt / (EBITDA - Capex)	-0.88	-1.03	-0.75	-0.55	0.1
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	37.18	-1.12	15.69	21.94	22.17
Gross Profit, 1 Yr. Growth %	37.54	-2.55	17.28	23.39	22.67
EBITDA, 1 Yr. Growth %	38.42	-22.81	45.31	41.58	20.13
EBITA, 1 Yr. Growth %	42.29	-28.46	49.27	42.21	20.65
EBIT, 1 Yr. Growth %	43.1	-28.23	49.61	42.37	20.03
Earnings From Cont. Operations, 1 Yr. Growth %	35.08	-41.07	68.53	59.5	-3.05
Net Income, 1 Yr. Growth %	35.08	-41.07	68.53	59.5	-3.05
Normalized Net Income, 1 Yr. Growth %	42.51	-28.35	50.49	42.8	21.61
Diluted EPS Before Extra, 1 Yr. Growth %	36.47	-37.62	73.11	60.46	-1.55
Accounts Receivable, 1 Yr. Growth %	23.86	-4.08	20.07	5.1	16.33
Net Property, Plant and Equip., 1 Yr. Growth %	27.25	31.77	19.19	24.01	44.42
Total Assets, 1 Yr. Growth %	4.19	11.89	23.63	20.22	32.59
Tangible Book Value, 1 Yr. Growth %	-3.29	-0.51	26.04	22.28	17.35
Common Equity, 1 Yr. Growth %	-2.66	0.67	21.84	19.24	18.95
Cash From Operations, 1 Yr. Growth %	48.87	-12.5	40.89	28.43	26.8
Capital Expenditures, 1 Yr. Growth %	22.84	68.17	-13.25	37.76	87.06
Levered Free Cash Flow, 1 Yr. Growth %	79.36	-45.76	108.02	15.69	-36.49
Unlevered Free Cash Flow, 1 Yr. Growth %	79.36	-45.76	108.26	16.08	-35.3
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	5
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	29.15	16.47	6.95	18.77	22.05
Gross Profit, 2 Yr. CAGR %	28.25	15.78	6.91	20.3	22.99
EBITDA, 2 Yr. CAGR %	25.53	3.37	5.91	42.03	32.62
EBITA, 2 Yr. CAGR %	26.33	0.9	3.34	43.96	33.73
EBIT, 2 Yr. CAGR %	27	1.34	3.62	44.2	33.46
Earnings From Cont. Operations, 2 Yr. CAGR %	45.94	-10.78	-0.35	63.95	24.35
Net Income, 2 Yr. CAGR %	45.94	-10.78	-0.35	63.95	24.35
Normalized Net Income, 2 Yr. CAGR %	25.94	1.04	3.84	44.87	34.6
Diluted EPS Before Extra, 2 Yr. CAGR %	46.34	-7.73	3.92	66.66	25.69
Accounts Receivable, 2 Yr. CAGR %	21.45	9	7.32	12.34	10.57
Net Property, Plant and Equip., 2 Yr. CAGR %	24.99	29.49	25.32	21.58	33.83
Total Assets, 2 Yr. CAGR %	11.56	7.97	17.62	21.92	26.25
Tangible Book Value, 2 Yr. CAGR %	13.57	-1.91	11.98	24.14	19.79
Common Equity, 2 Yr. CAGR %	11.16	-1.01	10.75	20.53	19.09
Cash From Operations, 2 Yr. CAGR %	26.03	14.14	11.03	34.51	27.61
Capital Expenditures, 2 Yr. CAGR %	10.88	43.97	20.78	9.3	60.53
Levered Free Cash Flow, 2 Yr. CAGR %	22.1	-1.31	6.29	52.89	-12.53
Unlevered Free Cash Flow, 2 Yr. CAGR %	22.1	-1.31	6.72	53.25	-11.58
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	28.3	18.15	16.21	11.73	19.89
Gross Profit, 3 Yr. CAGR %	27.03	17.03	16.27	12.14	21.07
EBITDA, 3 Yr. CAGR %	23.25	6.75	15.8	15.91	34.11
EBITA, 3 Yr. CAGR %	22.66	4.52	14.97	14.03	35.47
EBIT, 3 Yr. CAGR %	23.35	5	15.4	14.27	35.39
Earnings From Cont. Operations, 3 Yr. CAGR %	21.2	7.87	10.29	16.57	37.61
Net Income, 3 Yr. CAGR %	21.2	7.87	10.29	16.57	37.61
Normalized Net Income, 3 Yr. CAGR %	23.08	4.35	15.39	14.56	36.38
Diluted EPS Before Extra, 3 Yr. CAGR %	22.07	10.14	13.8	20.11	39.84
Accounts Receivable, 3 Yr. CAGR %	22.77	12.26	12.57	6.57	13.65
Net Property, Plant and Equip., 3 Yr. CAGR %	41.52	27.21	25.96	24.88	28.76
Total Assets, 3 Yr. CAGR %	19.47	11.67	12.96	18.48	25.37
Tangible Book Value, 3 Yr. CAGR %	17.64	8.67	6.64	15.31	21.84
Common Equity, 3 Yr. CAGR %	14.07	7.55	6.09	13.51	20
Cash From Operations, 3 Yr. CAGR %	25.37	11.6	22.43	16.55	31.89
Capital Expenditures, 3 Yr. CAGR %	10.09	27.68	21.6	25.85	30.74
Levered Free Cash Flow, 3 Yr. CAGR %	40.6	-6.89	26.58	8.84	13.9
Unlevered Free Cash Flow, 3 Yr. CAGR %	40.6	-6.89	26.94	9.26	14.79
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	33.67	23.46	19.29	18.4	18.51
Gross Profit, 5 Yr. CAGR %	31.92	21.41	18.56	18.33	18.93
EBITDA, 5 Yr. CAGR %	29.94	12.71	16	19.66	20.85
EBITA, 5 Yr. CAGR %	29.05	10.06	14.53	18.8	20.41
EBIT, 5 Yr. CAGR %	30.34	10.68	15.04	19.21	20.58
Earnings From Cont. Operations, 5 Yr. CAGR %	30.97	7.8	12.07	27.53	15.71
Net Income, 5 Yr. CAGR %	30.97	7.8	12.07	27.53	15.71
Normalized Net Income, 5 Yr. CAGR %	30.45	10.47	14.99	18.98	20.96
Diluted EPS Before Extra, 5 Yr. CAGR %	31.57	9.77	14.46	29.98	18.41
Accounts Receivable, 5 Yr. CAGR %	28.59	18.22	16.34	12.29	11.77
Net Property, Plant and Equip., 5 Yr. CAGR %	52.11	46.37	34.8	24.93	29.05
Total Assets, 5 Yr. CAGR %	20.64	17.05	18.73	15.66	18.1
Tangible Book Value, 5 Yr. CAGR %	22.21	14.02	15.34	14.61	11.72
Common Equity, 5 Yr. CAGR %	16.1	11.08	12.73	12.57	11.11
Cash From Operations, 5 Yr. CAGR %	29.06	15.82	19.42	20.26	24.48
Capital Expenditures, 5 Yr. CAGR %	32.82	36.09	14.4	19.79	35.67
Levered Free Cash Flow, 5 Yr. CAGR %	28.4	6.06	25.66	13.91	7.91
Unlevered Free Cash Flow, 5 Yr. CAGR %	28.38	6.05	25.87	14.19	8.57