Cash flow Microsoft Corporation

Equities

MSFT

US5949181045

Software

Market Closed - Nasdaq Other stock markets 02:30:00 17/01/2026 am IST			5-day change	1st Jan Change
459.86 ^USD	+0.70%		-4.05%	-4.91%

17/01	Musk seeks up to $134 billion from OpenAI and Microsoft	RE
17/01	Microsoft president Brad Smith welcomes bipartisan effort to expand America's energy generation capacity	RE

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Published financial data: MICROSOFT CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021	2022	2023	2024	2025
Revenues	17TCr	20TCr	21TCr	25TCr	28TCr
Total Revenues	17TCr	20TCr	21TCr	25TCr	28TCr
Cost of Goods Sold, Total	5.22TCr	6.26TCr	6.57TCr	7.41TCr	8.78TCr
Gross Profit	12TCr	14TCr	15TCr	17TCr	19TCr
Selling General & Admin Expenses, Total	2.52TCr	2.77TCr	2.95TCr	3.21TCr	3.29TCr
R&D Expenses	2.07TCr	2.45TCr	2.72TCr	2.95TCr	3.25TCr
Other Operating Expenses, Total	4.59TCr	5.22TCr	5.67TCr	6.16TCr	6.54TCr
Operating Income	6.99TCr	8.34TCr	8.95TCr	11TCr	13TCr
Interest Expense, Total	-233Cr	-204.7Cr	-199.5Cr	-298.3Cr	-242.5Cr
Interest And Investment Income	213.1Cr	209.4Cr	299.4Cr	315.7Cr	264.7Cr
Net Interest Expenses	-20Cr	4.7Cr	100Cr	17Cr	22Cr
Income (Loss) On Equity Invest.	-	-	-	-131.9Cr	-
Currency Exchange Gains (Loss)	13Cr	23Cr	17Cr	7.5Cr	-77Cr
Other Non Operating Income (Expenses)	2Cr	-41Cr	-64Cr	-28Cr	98Cr
EBT, Excl. Unusual Items	6.99TCr	8.33TCr	9TCr	11TCr	13TCr
Restructuring Charges	-	-	-95Cr	-	-
Gain (Loss) On Sale Of Investments	123.2Cr	46Cr	26Cr	-30Cr	-534Cr
Asset Writedown	-	-	-	-	-
EBT, Incl. Unusual Items	7.11TCr	8.37TCr	8.93TCr	11TCr	12TCr
Income Tax Expense	983.1Cr	1.1TCr	1.7TCr	1.97TCr	2.18TCr
Earnings From Continuing Operations	6.13TCr	7.27TCr	7.24TCr	8.81TCr	10TCr
Net Income to Company	6.13TCr	7.27TCr	7.24TCr	8.81TCr	10TCr
Net Income - (IS)	6.13TCr	7.27TCr	7.24TCr	8.81TCr	10TCr
Net Income to Common Incl Extra Items	6.13TCr	7.27TCr	7.24TCr	8.81TCr	10TCr
Net Income to Common Excl. Extra Items	6.13TCr	7.27TCr	7.24TCr	8.81TCr	10TCr
Per Share Items
Net EPS - Basic	8.12	9.7	9.72	11.86	13.7
Basic EPS - Continuing Operations	8.12	9.7	9.72	11.86	13.7
Basic Weighted Average Shares Outstanding	754.7Cr	749.6Cr	744.6Cr	743.1Cr	743.3Cr
Net EPS - Diluted	8.05	9.65	9.68	11.8	13.64
Diluted EPS - Continuing Operations	8.05	9.65	9.68	11.8	13.64
Diluted Weighted Average Shares Outstanding	760.8Cr	754Cr	747.2Cr	746.9Cr	746.5Cr
Normalized Basic EPS	5.79	6.94	7.55	9.09	10.84
Normalized Diluted EPS	5.74	6.9	7.53	9.04	10.8
Dividend Per Share	2.24	2.48	2.72	3	3.32
Payout Ratio	26.96	24.93	27.36	24.7	23.65
American Depositary Receipts Ratio (ADR)	0.04	0.04	0.04	0.04	0.04
Supplemental Items
EBITDA	8.08TCr	9.8TCr	10TCr	13TCr	16TCr
EBITA	7.15TCr	8.54TCr	9.2TCr	11TCr	13TCr
EBIT	6.99TCr	8.34TCr	8.95TCr	11TCr	13TCr
EBITDAR	8.29TCr	10TCr	11TCr	13TCr	16TCr
Total Revenues (As Reported)	17TCr	20TCr	21TCr	25TCr	28TCr
Effective Tax Rate - (Ratio)	13.83	13.11	18.98	18.23	17.63
Current Domestic Taxes	451.4Cr	1TCr	1.63TCr	1.45TCr	1.74TCr
Current Foreign Taxes	546.7Cr	667.2Cr	667.8Cr	985.8Cr	1.14TCr
Total Current Taxes	998.1Cr	1.67TCr	2.3TCr	2.44TCr	2.89TCr
Deferred Domestic Taxes	-18Cr	-587.7Cr	-662.3Cr	-517Cr	-733.7Cr
Deferred Foreign Taxes	2.9Cr	18Cr	56Cr	43Cr	28Cr
Total Deferred Taxes	-15Cr	-570.2Cr	-605.9Cr	-473.8Cr	-705.6Cr
Normalized Net Income	4.37TCr	5.2TCr	5.63TCr	6.76TCr	8.06TCr
Interest Capitalized	-	-	-	-	-
Interest on Long-Term Debt	39Cr	43Cr	50Cr	73Cr	141.7Cr
Supplemental Operating Expense Items
Advertising Expense	150Cr	150Cr	90Cr	170Cr	210Cr
Selling and Marketing Expenses	2.01TCr	2.18TCr	2.28TCr	2.45TCr	2.57TCr
General and Administrative Expenses	510.7Cr	590Cr	677.5Cr	760.9Cr	722.3Cr
Research And Development Expense From Footnotes	2.07TCr	2.45TCr	2.72TCr	2.95TCr	3.25TCr
Net Rental Expense, Total	212.7Cr	246.1Cr	287.5Cr	355.5Cr	552.4Cr
Imputed Operating Lease Interest Expense	48Cr	50Cr	58Cr	96Cr	102.04Cr
Imputed Operating Lease Depreciation	164.46Cr	195.94Cr	229.36Cr	259.8Cr	450.36Cr
Stock-Based Comp., Other (Total)	611.8Cr	750.2Cr	961.1Cr	1.07TCr	1.2TCr
Total Stock-Based Compensation	611.8Cr	750.2Cr	961.1Cr	1.07TCr	1.2TCr

Fiscal Period: June	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1.42TCr	1.39TCr	3.47TCr	1.83TCr	3.02TCr
Short Term Investments	12TCr	9.08TCr	7.66TCr	5.72TCr	6.43TCr
Total Cash And Short Term Investments	13TCr	10TCr	11TCr	7.55TCr	9.46TCr
Accounts Receivable, Total	3.8TCr	4.43TCr	4.87TCr	5.69TCr	6.99TCr
Other Receivables	-	-	920Cr	1.05TCr	820Cr
Total Receivables	3.8TCr	4.43TCr	5.79TCr	6.74TCr	7.81TCr
Inventory	263.6Cr	374.2Cr	250Cr	124.6Cr	94Cr
Other Current Assets, Total	1.35TCr	1.69TCr	1.26TCr	1.55TCr	1.75TCr
Total Current Assets	18TCr	17TCr	18TCr	16TCr	19TCr
Gross Property Plant And Equipment	12TCr	15TCr	18TCr	23TCr	32TCr
Accumulated Depreciation	-5.14TCr	-5.97TCr	-6.83TCr	-7.64TCr	-9.37TCr
Net Property Plant And Equipment	7.08TCr	8.75TCr	11TCr	15TCr	23TCr
Long-term Investments	598.4Cr	689.1Cr	987.9Cr	1.46TCr	1.54TCr
Goodwill	4.97TCr	6.75TCr	6.79TCr	12TCr	12TCr
Other Intangibles, Total	780Cr	1.13TCr	936.6Cr	2.76TCr	2.26TCr
Accounts Receivable Long-Term	340Cr	380Cr	450Cr	490Cr	520Cr
Deferred Tax Assets Long-Term	718.1Cr	1.35TCr	2.02TCr	2.23TCr	2.91TCr
Other Long-Term Assets, Total	449.4Cr	458.2Cr	593.8Cr	929Cr	625.7Cr
Total Assets	33TCr	36TCr	41TCr	51TCr	62TCr
Liabilities
Accounts Payable, Total	1.52TCr	1.9TCr	1.81TCr	2.2TCr	2.77TCr
Accrued Expenses, Total	1.01TCr	1.07TCr	1.1TCr	1.26TCr	1.37TCr
Short-term Borrowings	-	-	-	669.3Cr	-
Current Portion of Long-Term Debt	807.2Cr	274.9Cr	524.7Cr	224.9Cr	299.9Cr
Current Portion of Leases	275.3Cr	328.8Cr	360.6Cr	592.9Cr	859.6Cr
Current Income Taxes Payable	217.4Cr	406.7Cr	415.2Cr	501.7Cr	721.1Cr
Unearned Revenue Current, Total	4.15TCr	4.55TCr	5.09TCr	5.76TCr	6.46TCr
Other Current Liabilities	891.3Cr	977.9Cr	1.11TCr	1.33TCr	1.64TCr
Total Current Liabilities	8.87TCr	9.51TCr	10TCr	13TCr	14TCr
Long-Term Debt	5.01TCr	4.7TCr	4.2TCr	4.27TCr	4.02TCr
Long-Term Leases	2.14TCr	2.53TCr	2.86TCr	4.03TCr	6.04TCr
Unearned Revenue Non Current	261.6Cr	287Cr	291.2Cr	260.2Cr	271Cr
Deferred Tax Liability Non Current	20Cr	23Cr	43Cr	261.8Cr	283.5Cr
Other Non Current Liabilities	2.89TCr	2.78TCr	2.77TCr	3.02TCr	2.82TCr
Total Liabilities	19TCr	20TCr	21TCr	24TCr	28TCr
Common Stock, Total	8.31TCr	8.69TCr	9.37TCr	10TCr	11TCr
Retained Earnings	5.71TCr	8.43TCr	12TCr	17TCr	24TCr
Comprehensive Income and Other	182.2Cr	-467.8Cr	-634.3Cr	-559Cr	-334.7Cr
Total Common Equity	14TCr	17TCr	21TCr	27TCr	34TCr
Total Equity	14TCr	17TCr	21TCr	27TCr	34TCr
Total Liabilities And Equity	33TCr	36TCr	41TCr	51TCr	62TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	751.49Cr	745.79Cr	742.98Cr	743.3Cr	743.32Cr
ECS Total Common Shares Outstanding	751.9Cr	746.4Cr	743.2Cr	743.4Cr	743.4Cr
Book Value / Share	18.88	22.31	27.75	36.11	46.2
Tangible Book Value	8.45TCr	8.77TCr	13TCr	12TCr	20TCr
Tangible Book Value Per Share	11.24	11.75	17.35	16.37	27.09
Total Debt	8.23TCr	7.84TCr	7.94TCr	9.79TCr	11TCr
Net Debt	-4.8TCr	-2.63TCr	-3.18TCr	2.23TCr	1.76TCr
Debt Equivalent Oper. Leases	1.7TCr	1.97TCr	2.3TCr	2.84TCr	4.42TCr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	119Cr	114.4Cr	71Cr	39Cr	-
Inventories - Work In Process, Total	7.9Cr	8.2Cr	2.3Cr	70L	-
Inventories - Finished Goods, Total	136.7Cr	251.6Cr	176.8Cr	84Cr	-
Land - (BS)	366Cr	473.4Cr	568.3Cr	816.3Cr	933.8Cr
Buildings, Total	4.39TCr	5.5TCr	6.85TCr	9.39TCr	14TCr
Machinery, Total	5.66TCr	6.65TCr	8.12TCr	10TCr	14TCr
Full Time Employees	2L	2L	2L	2L	2L
Accumulated Allowance for Doubtful Accounts (Supple)	75Cr	63Cr	65Cr	83Cr	94Cr

Fiscal Period: June	2021	2022	2023	2024	2025
Net Income	6.13TCr	7.27TCr	7.24TCr	8.81TCr	10TCr
Depreciation & Amortization - CF	930Cr	1.26TCr	1.1TCr	1.52TCr	2.2TCr
Amortization of Goodwill and Intangible Assets - (CF)	160Cr	200Cr	250Cr	480Cr	600Cr
Depreciation & Amortization, Total	1.09TCr	1.46TCr	1.35TCr	2TCr	2.8TCr
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-124.9Cr	-41Cr	20Cr	30Cr	61Cr
Asset Writedown & Restructuring Costs	-	-	-	-	-
Stock-Based Compensation (CF)	611.8Cr	750.2Cr	961.1Cr	1.07TCr	1.2TCr
Other Operating Activities, Total	64Cr	-584.2Cr	-569.8Cr	-245.1Cr	-90Cr
Change In Accounts Receivable	-648.1Cr	-683.4Cr	-408.7Cr	-719.1Cr	-1.06TCr
Change In Inventories	-74Cr	-112.3Cr	124.2Cr	128.4Cr	31Cr
Change In Accounts Payable	279.8Cr	294.3Cr	-272.1Cr	354.5Cr	57Cr
Change in Unearned Revenues	463.3Cr	510.9Cr	553.5Cr	534.8Cr	543.8Cr
Change In Income Taxes	-230.9Cr	70Cr	-36Cr	168.7Cr	-3.8Cr
Change in Other Net Operating Assets	116Cr	-34Cr	-199.9Cr	-284.9Cr	-104.7Cr
Cash from Operations	7.67TCr	8.9TCr	8.76TCr	12TCr	14TCr
Capital Expenditure	-2.06TCr	-2.39TCr	-2.81TCr	-4.45TCr	-6.46TCr
Cash Acquisitions	-890.9Cr	-2.2TCr	-167Cr	-6.91TCr	-597.8Cr
Investment in Marketable and Equity Securities, Total	287.6Cr	1.84TCr	1.02TCr	1.79TCr	-438.7Cr
Other Investing Activities, Total	-92Cr	-282.5Cr	-311.6Cr	-129.8Cr	231.7Cr
Cash from Investing	-2.76TCr	-3.03TCr	-2.27TCr	-9.7TCr	-7.26TCr
Short Term Debt Issued, Total	-	-	-	525Cr	-
Long-Term Debt Issued, Total	-	-	-	2.44TCr	-
Total Debt Issued	-	-	-	2.96TCr	-
Short Term Debt Repaid, Total	-	-	-	-	-574.6Cr
Long-Term Debt Repaid, Total	-375Cr	-902.3Cr	-275Cr	-2.91TCr	-321.6Cr
Total Debt Repaid	-375Cr	-902.3Cr	-275Cr	-2.91TCr	-896.2Cr
Issuance of Common Stock	169.3Cr	184.1Cr	186.6Cr	200.2Cr	205.6Cr
Repurchase of Common Stock	-2.74TCr	-3.27TCr	-2.22TCr	-1.73TCr	-1.84TCr
Common Dividends Paid	-1.65TCr	-1.81TCr	-1.98TCr	-2.18TCr	-2.41TCr
Common & Preferred Stock Dividends Paid	-1.65TCr	-1.81TCr	-1.98TCr	-2.18TCr	-2.41TCr
Other Financing Activities, Total	-252.3Cr	-86Cr	-100.6Cr	-130.9Cr	-229.1Cr
Cash from Financing	-4.85TCr	-5.89TCr	-4.39TCr	-3.78TCr	-5.17TCr
Foreign Exchange Rate Adjustments	-2.9Cr	-14Cr	-19Cr	-21Cr	6.3Cr
Net Change in Cash	65Cr	-29Cr	2.08TCr	-1.64TCr	1.19TCr
Supplemental Items
Cash Interest Paid	200Cr	190Cr	170Cr	170Cr	160Cr
Cash Income Tax Paid (Refund)	1.34TCr	1.6TCr	2.31TCr	2.34TCr	2.87TCr
Levered Free Cash Flow	4.13TCr	4.95TCr	4.79TCr	5.67TCr	6.11TCr
Unlevered Free Cash Flow	4.28TCr	5.08TCr	4.91TCr	5.86TCr	6.26TCr
Change In Net Working Capital	-270Cr	-43Cr	181.5Cr	-391.7Cr	-683.3Cr
Net Debt Issued / Repaid	-375Cr	-902.3Cr	-275Cr	58Cr	-896.2Cr

Fiscal Period: June	2021	2022	2023	2024	2025
Profitability
Return on Assets	13.76	14.92	14.4	14.8	14.2
Return on Total Capital	20.58	22.21	21.08	20.98	19.55
Return On Equity %	47.08	47.15	38.82	37.13	33.28
Return on Common Equity	47.08	47.15	38.82	37.13	33.28
Margin Analysis
Gross Profit Margin %	68.93	68.4	68.99	69.76	68.82
SG&A Margin	15.01	13.98	13.94	13.08	11.67
EBITDA Margin %	48.08	49.42	48.59	52.8	55.56
EBITA Margin %	42.55	43.06	43.4	46.6	47.75
EBIT Margin %	41.59	42.06	42.22	44.64	45.62
Income From Continuing Operations Margin %	36.45	36.69	34.15	35.96	36.15
Net Income Margin %	36.45	36.69	34.15	35.96	36.15
Net Avail. For Common Margin %	36.45	36.69	34.15	35.96	36.15
Normalized Net Income Margin	25.98	26.24	26.54	27.56	28.61
Levered Free Cash Flow Margin	24.59	24.96	22.59	23.13	21.68
Unlevered Free Cash Flow Margin	25.46	25.6	23.17	23.89	22.22
Asset Turnover
Asset Turnover	0.53	0.57	0.55	0.53	0.5
Fixed Assets Turnover	2.72	2.5	2.15	1.85	1.47
Receivables Turnover (Average Receivables)	4.8	4.82	4.56	4.64	4.44
Inventory Turnover (Average Inventory)	23.06	19.65	21.05	39.57	80.43
Short Term Liquidity
Current Ratio	2.08	1.78	1.77	1.27	1.35
Quick Ratio	1.9	1.57	1.62	1.14	1.22
Operating Cash Flow to Current Liabilities	0.87	0.94	0.84	0.95	0.96
Days Sales Outstanding (Average Receivables)	76.06	75.76	80.05	78.85	82.16
Days Outstanding Inventory (Average Inventory)	15.83	18.58	17.34	9.25	4.54
Average Days Payable Outstanding	95.41	97.79	105.01	100.7	103.67
Cash Conversion Cycle (Average Days)	-3.51	-3.45	-7.63	-12.6	-16.98
Long Term Solvency
Total Debt/Equity	57.95	47.08	38.52	36.45	32.66
Total Debt / Total Capital	36.69	32.01	27.81	26.71	24.62
LT Debt/Equity	50.32	43.45	34.23	30.91	29.29
Long-Term Debt / Total Capital	31.86	29.54	24.71	22.65	22.08
Total Liabilities / Total Assets	57.46	54.35	49.94	47.58	44.51
EBIT / Interest Expense	30.01	40.73	44.85	36.69	53
EBITDA / Interest Expense	35.6	49.07	53.06	44.58	66.83
(EBITDA - Capex) / Interest Expense	26.75	37.4	38.97	29.67	40.21
Total Debt / EBITDA	0.99	0.78	0.75	0.74	0.69
Net Debt / EBITDA	-0.58	-0.26	-0.3	0.17	0.11
Total Debt / (EBITDA - Capex)	1.32	1.02	1.02	1.11	1.15
Net Debt / (EBITDA - Capex)	-0.77	-0.34	-0.41	0.25	0.18
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	17.53	17.96	6.88	15.67	14.93
Gross Profit, 1 Yr. Growth %	19.52	17.06	7.8	16.97	13.38
EBITDA, 1 Yr. Growth %	23.49	21.24	5.09	26.68	20.93
EBITA, 1 Yr. Growth %	30.63	19.39	7.72	25.29	17.77
EBIT, 1 Yr. Growth %	31.56	19.26	7.31	23.41	17.45
Earnings From Cont. Operations, 1 Yr. Growth %	38.37	18.72	-0.52	21.8	15.54
Net Income, 1 Yr. Growth %	38.37	18.72	-0.52	21.8	15.54
Normalized Net Income, 1 Yr. Growth %	31.36	19.16	8.11	20.6	17.88
Diluted EPS Before Extra, 1 Yr. Growth %	39.76	19.88	0.31	21.9	15.59
Accounts Receivable, 1 Yr. Growth %	18.84	16.34	10	16.92	22.8
Inventory, 1 Yr. Growth %	39.1	41.96	-33.19	-50.16	-24.72
Net Property, Plant and Equip., 1 Yr. Growth %	33.83	23.65	25.63	40.52	48.68
Total Assets, 1 Yr. Growth %	10.78	9.31	12.92	24.32	20.86
Tangible Book Value, 1 Yr. Growth %	24.39	3.84	47.03	-5.67	65.52
Common Equity, 1 Yr. Growth %	20.02	17.29	23.83	30.19	27.94
Cash From Operations, 1 Yr. Growth %	26.48	16.02	-1.63	35.36	14.86
Capital Expenditures, 1 Yr. Growth %	33.55	15.83	17.67	58.24	45.13
Levered Free Cash Flow, 1 Yr. Growth %	20.26	19.7	-3.26	19.72	7.68
Unlevered Free Cash Flow, 1 Yr. Growth %	18.89	18.61	-3.25	20.49	6.84
Dividend Per Share, 1 Yr. Growth %	9.8	10.71	9.68	10.29	10.67
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	15.57	17.74	12.28	11.19	15.3
Gross Profit, 2 Yr. CAGR %	18.19	18.28	12.34	12.29	15.22
EBITDA, 2 Yr. CAGR %	21.71	22.53	12.88	14.93	23.86
EBITA, 2 Yr. CAGR %	26.26	25.1	13.41	15.67	21.57
EBIT, 2 Yr. CAGR %	27.57	25.48	13.13	14.56	20.5
Earnings From Cont. Operations, 2 Yr. CAGR %	24.96	28.17	8.67	10.08	18.63
Net Income, 2 Yr. CAGR %	24.96	28.17	8.67	10.08	18.63
Normalized Net Income, 2 Yr. CAGR %	27.41	25.33	13.5	13.95	19.91
Diluted EPS Before Extra, 2 Yr. CAGR %	26.13	29.44	9.66	10.58	18.71
Accounts Receivable, 2 Yr. CAGR %	13.51	17.59	13.13	13.41	19.82
Inventory, 2 Yr. CAGR %	13.04	40.52	-2.61	-42.3	-38.75
Net Property, Plant and Equip., 2 Yr. CAGR %	27.06	28.64	24.64	32.87	44.54
Total Assets, 2 Yr. CAGR %	7.93	10.04	11.1	18.48	22.58
Tangible Book Value, 2 Yr. CAGR %	26.78	13.65	23.56	17.77	24.95
Common Equity, 2 Yr. CAGR %	17.79	18.65	20.52	26.97	29.06
Cash From Operations, 2 Yr. CAGR %	21.27	21.14	6.83	15.39	24.69
Capital Expenditures, 2 Yr. CAGR %	21.69	24.38	16.75	36.46	51.55
Levered Free Cash Flow, 2 Yr. CAGR %	15.6	20.18	7.61	7.05	13.67
Unlevered Free Cash Flow, 2 Yr. CAGR %	14.55	18.94	7.13	7.42	13.58
Dividend Per Share, 2 Yr. CAGR %	10.34	10.26	10.19	9.99	10.48
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	15.06	16.36	14.01	13.4	12.42
Gross Profit, 3 Yr. CAGR %	17.18	17.81	14.68	13.86	12.65
EBITDA, 3 Yr. CAGR %	21.59	21.55	16.42	17	16.9
EBITA, 3 Yr. CAGR %	24.28	23.93	19.01	16.9	16.36
EBIT, 3 Yr. CAGR %	25.87	24.74	19.1	16.11	15.52
Earnings From Cont. Operations, 3 Yr. CAGR %	54.63	22.84	17.79	12.88	11.87
Net Income, 3 Yr. CAGR %	54.63	22.84	17.79	12.88	11.87
Normalized Net Income, 3 Yr. CAGR %	27.14	24.6	19.3	15.65	15.71
Diluted EPS Before Extra, 3 Yr. CAGR %	55.77	24.01	18.89	13.6	12.23
Accounts Receivable, 3 Yr. CAGR %	12.84	14.45	15	14.38	16.46
Inventory, 3 Yr. CAGR %	-0.33	21.96	9.68	-22.1	-36.95
Net Property, Plant and Equip., 3 Yr. CAGR %	25.12	25.91	27.63	29.72	37.94
Total Assets, 3 Yr. CAGR %	8.84	8.38	10.99	15.34	19.27
Tangible Book Value, 3 Yr. CAGR %	29.41	18.62	23.83	12.93	31.92
Common Equity, 3 Yr. CAGR %	19.73	17.63	20.35	23.66	27.29
Cash From Operations, 3 Yr. CAGR %	20.48	19.49	13.01	15.6	15.21
Capital Expenditures, 3 Yr. CAGR %	21.03	19.71	22.1	29.2	39.29
Levered Free Cash Flow, 3 Yr. CAGR %	18.19	16.95	11.79	11.11	7.27
Unlevered Free Cash Flow, 3 Yr. CAGR %	16.96	15.89	11.03	11.03	7.23
Dividend Per Share, 3 Yr. CAGR %	10.06	10.46	10.06	10.23	10.21
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	13.02	15.47	13.94	14.26	14.52
Gross Profit, 5 Yr. CAGR %	14.69	16.83	15.22	15.57	14.87
EBITDA, 5 Yr. CAGR %	19.57	21.42	18.03	18.86	19.12
EBITA, 5 Yr. CAGR %	20.49	22.44	19.81	20.56	19.78
EBIT, 5 Yr. CAGR %	20.79	23.24	20.61	20.56	19.4
Earnings From Cont. Operations, 5 Yr. CAGR %	24.43	23.33	34.29	17.57	18.12
Net Income, 5 Yr. CAGR %	24.43	23.33	34.29	17.57	18.12
Normalized Net Income, 5 Yr. CAGR %	21.76	24.51	21.5	20.22	19.46
Diluted EPS Before Extra, 5 Yr. CAGR %	25.75	24.32	35.36	18.45	18.82
Accounts Receivable, 5 Yr. CAGR %	15.79	14.56	12.95	14.03	16.91
Inventory, 5 Yr. CAGR %	3.21	11.4	-1.25	-9.59	-13.12
Net Property, Plant and Equip., 5 Yr. CAGR %	31	23.65	24.93	28.65	34.14
Total Assets, 5 Yr. CAGR %	11.52	7.83	9.74	12.32	15.49
Tangible Book Value, 5 Yr. CAGR %	10.89	15.6	27.04	18.28	24.28
Common Equity, 5 Yr. CAGR %	14.55	13.68	20.05	21.28	23.76
Cash From Operations, 5 Yr. CAGR %	18.15	17.65	14.82	17.83	17.55
Capital Expenditures, 5 Yr. CAGR %	19.84	24.06	19.3	26.14	33.12
Levered Free Cash Flow, 5 Yr. CAGR %	15.24	27.55	13.84	12.89	12.26
Unlevered Free Cash Flow, 5 Yr. CAGR %	15.18	25.9	12.93	12.42	11.77
Dividend Per Share, 5 Yr. CAGR %	9.24	9.71	10.12	10.27	10.23