American Express Company Financial Ratios — AXPB34 Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	28.18	23.79	27.92	29.3	24.67	25.72	13.76	33.74	29.44	13.27	35.38	31.81	31.52	34.54	33.81
Return on Assets (%)	3.29	2.92	3.5	3.77	3.22	3.36	1.62	3.74	3.49	1.61	4.24	3.6	3.42	3.8	3.79
Return on Capital (%)	5.85	5.47	6.66	7.27	6.63	7.33	3.65	8.59	7.9	4.04	12.31	11.41	11.48	12.78	12.55
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	23.22	20.44	24	26.88	24.23	21.94	20.13	20.15	19.32	11.85	24.77	18.13	17.37	19.55	19.1
Profit Margin (%)	16.47	14.2	16.31	17.6	15.76	14.66	7.45	17.17	15.49	8.65	18.68	14.21	13.84	15.36	15
Net Income to Common Margin (%)	16.47	14.2	16.31	17.6	15.57	14.45	7.23	16.97	15.3	8.43	18.52	14.11	13.74	15.27	14.92
Effective Tax Rate (%)	29.57	30.52	32.06	34.55	34.96	33.16	62.99	14.79	19.81	27.03	24.6	21.61	20.35	21.45	21.47
Dvd Payout Ratio (%)	17.58	20.12	17.52	17.69	21.76	21.28	43.87	18.18	20.08	45.65	17.24	20.22	20.71	19.27	20.54
Sustainable Growth Rate (%)	23.23	19	23.03	24.12	19.31	20.25	7.72	27.6	23.53	7.21	29.28	25.38	24.99	27.88	26.87

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	63,907	62,287	60,351	61,435	52,873	52,571	59,082	61,523	64,277	44,830	40,918	43,921	49,159	51,089	57,759
ST Debt	4,337	3,314	5,021	3,480	4,812	5,581	3,278	3,100	6,442	1,878	2,243	1,348	1,293	1,374	1,371
LT Debt	59,570	58,973	55,330	57,955	48,061	46,990	55,804	58,423	57,835	42,952	38,675	42,573	47,866	49,715	56,388
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	12.26	12.33	12.71	12.99	12.83	12.9	10.08	11.82	11.63	12.01	11.76	10.82	10.75	11.15	11.16
Long-Term Debt/Equity (%)	316.96	312.26	283.8	280.34	232.48	229.21	305.59	262.1	250.68	186.88	174.39	172.28	170.6	164.27	168.45
Long-Term Debt/Capital (%)	72.03	72.65	69.3	70.58	65.35	64.31	72.15	69.71	66.21	63.34	61.3	62.03	61.99	61.11	61.81
Long-Term Debt/Total Assets (%)	38.85	38.51	36.07	36.43	29.82	29.57	30.8	30.98	29.16	22.44	20.51	18.64	18.33	18.31	18.79
Total Debt/Equity (%)	340.04	329.81	309.56	297.18	255.76	256.43	323.54	276.01	278.61	195.05	184.51	177.74	175.21	168.81	172.55
Total Debt/Capital (%)	77.27	76.73	75.58	74.82	71.89	71.94	76.39	73.41	73.59	66.11	64.85	63.99	63.66	62.8	63.31
Total Debt/Total Assets (%)	41.68	40.67	39.35	38.61	32.8	33.09	32.61	32.62	32.41	23.43	21.7	19.23	18.83	18.82	19.25
Net Debt to Equity	206.93	211.37	209.78	190.2	145.71	133.92	143.37	153.09	173.28	52.15	87.4	42.01	9.37	34.82	30.03
Net Debt/Capital (%)	67.28	67.75	67.6	65.51	59.27	57.22	58.88	60.47	63.38	34.26	46.62	29.58	8.57	25.83	23.09
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	12.26	12.33	12.71	12.99	12.83	12.9	10.08	11.82	11.63	12.01	11.76	10.82	10.75	11.15	11.16
Long-Term Debt/Equity (%)	316.96	312.26	283.8	280.34	232.48	229.21	305.59	262.1	250.68	186.88	174.39	172.28	170.6	164.27	168.45
Long-Term Debt/Capital (%)	72.03	72.65	69.3	70.58	65.35	64.31	72.15	69.71	66.21	63.34	61.3	62.03	61.99	61.11	61.81
Long-Term Debt/Total Assets (%)	38.85	38.51	36.07	36.43	29.82	29.57	30.8	30.98	29.16	22.44	20.51	18.64	18.33	18.31	18.79
Total Debt/Equity (%)	340.04	329.81	309.56	297.18	255.76	256.43	323.54	276.01	278.61	195.05	184.51	177.74	175.21	168.81	172.55
Total Debt/Capital (%)	77.27	76.73	75.58	74.82	71.89	71.94	76.39	73.41	73.59	66.11	64.85	63.99	63.66	62.8	63.31
Total Debt/Total Assets (%)	41.68	40.67	39.35	38.61	32.8	33.09	32.61	32.62	32.41	23.43	21.7	19.23	18.83	18.82	19.25
CFO/Total Liabilities	7.26	5.28	6.38	7.94	7.62	5.99	8.31	5.37	7.78	3.32	8.8	10.35	7.96	5.83	6.91
CFO/CapEx	8.22	6.73	8.5	9.2	7.98	6.03	12.75	6.82	8.29	3.78	9.45	11.36	11.87	7.35	7.6
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	0.77	0.76	0.76	0.76	0.74	0.81	0.73	0.74	0.78	0.72	- -	- -	- -	- -	- -
Days Sales Outstanding	471.03	478.82	478.18	481.1	490.59	450.63	496.69	492.73	468.93	504.75	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	93,733	97,496	68,403	67,806	85,478	79,614	102,246	96,279	124,683	108,798	135,228	209,956	256,118
- Cash & Cash Equivalents	24,893	22,250	19,343	22,084	22,721	25,093	32,879	27,381	24,274	32,826	21,522	33,537	46,530	40,552	47,708
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	63,907	62,287	60,351	61,435	52,873	52,571	59,082	61,523	64,277	44,830	40,918	43,921	49,159	51,089	57,759
Enterprise Value	- -	- -	134,741	136,847	98,555	92,176	108,570	109,157	133,921	86,733	141,567	114,645	135,737	219,301	265,343
Total Capital	82,701	81,173	79,847	82,108	73,546	73,072	77,343	83,813	87,348	67,814	63,095	68,632	77,216	81,353	91,233
Total Debt/Capital (%)	77.27	76.73	75.58	74.82	71.89	71.94	76.39	73.41	73.59	66.11	64.85	63.99	63.66	62.8	63.31
Total Debt / EV	- -	- -	0.45	0.45	0.54	0.57	0.54	0.56	0.48	0.52	0.29	0.38	0.36	0.23	0.22
EV/Sales	- -	- -	4.1	4.09	3.01	2.51	2.94	2.71	3.07	2.39	3.28	2.17	2.24	3.33	3.67
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	15.76	12.45	9.21	11.12	8.02	12.22	9.82	15.51	9.67	5.44	7.31	15.61	14.4
EV/Free Cash Flow to Firm	- -	- -	17.87	13.97	10.52	13.33	8.7	14.33	11.17	21.09	10.81	5.96	7.99	18.07	16.58
Diluted Market Cap	- -	- -	95,936	100,164	70,803	70,131	88,191	80,741	104,771	96,398	129,435	110,116	137,659	213,246	259,852
Diluted Enterprise Value	- -	- -	136,944	139,515	100,955	94,501	111,283	110,284	136,446	86,852	146,319	115,963	138,168	222,591	269,077
EV per Share	- -	- -	12.63	13.35	10.15	10.17	12.61	12.86	16.49	10.75	18.56	15.39	18.73	31.17	38.59
TTM Sales	29,962	31,555	32,866	33,444	32,757	36,656	36,878	40,315	43,633	36,239	43,147	52,862	60,515	65,949	72,230
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	9,768	7,082	8,547	10,990	10,706	8,291	13,540	8,930	13,632	5,591	14,645	21,079	18,559	14,050	18,428
TTM Free Cash Flow to Firm	8,579	6,029	7,541	9,795	9,365	6,916	12,478	7,620	11,987	4,113	13,095	19,224	16,996	12,139	16,003

Multiples (USD)

Valuation Multiples API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	12.72	10.23	7.56	10.14	7.07	10.6	8.74	23.44	9.88	5.73	8.1	17.57	16.24
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	134,741	136,847	98,555	92,176	108,570	109,157	133,921	86,733	141,567	114,645	135,737	219,301	265,343
Low Price	- -	- -	7.29	7.96	6.74	5.05	7.55	8.87	9.84	7.21	11.3	13.35	13.88	17.83	22.16
EV/Sales	- -	- -	4.1	4.09	3.01	2.51	2.94	2.71	3.07	2.39	3.28	2.17	2.24	3.33	3.67
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	17.79	16.92	13.82	13.22	32.96	11.76	15.65	31.5	16.18	14.75	16.53	21.14	24.08
Price/Earnings Average	- -	- -	16.52	15.97	15.25	11.17	28.17	12.75	14.68	27.48	15.6	16.26	14.41	17.28	20.35
Price/Earnings High	- -	- -	18.22	16.95	18.17	13.22	33.04	14.07	16.02	36.37	18.82	20.34	16.65	22.59	25.26
Price/Earnings Low	- -	- -	14.75	14.16	13.24	8.93	25.04	11.13	12.23	19.05	11.19	13.48	12.3	12.64	14.33
Price/Book Value	- -	- -	4.81	4.72	3.31	3.31	4.68	3.57	4.43	4.19	5.62	4.4	4.82	6.94	7.65
Price/Book Value Average	- -	- -	4.46	4.45	3.65	2.8	4	3.87	4.16	3.65	5.42	4.85	4.2	5.67	6.46
Price/Book Value High	- -	- -	4.93	4.72	4.35	3.31	4.69	4.27	4.54	4.84	6.54	6.07	4.85	7.41	8.03
Price/Book Value Low	- -	- -	3.99	3.95	3.17	2.23	3.56	3.38	3.46	2.53	3.89	4.02	3.59	4.15	4.55
Price/Tangible Book Value	- -	- -	6.05	5.81	3.99	4.06	5.96	4.2	5.25	5.1	6.86	5.24	5.61	8.09	8.98
Price/Tangible Book Value Average	- -	- -	5.62	5.48	4.4	3.43	5.09	4.56	4.92	4.45	6.61	5.77	4.89	6.61	7.59
Price/Tangible Book Value High	- -	- -	6.2	5.82	5.25	4.06	5.97	5.03	5.37	5.89	7.98	7.22	5.65	8.64	9.42
Price/Tangible Book Value Low	- -	- -	5.02	4.86	3.82	2.74	4.53	3.98	4.1	3.08	4.75	4.78	4.17	4.83	5.34
Price/Sales	- -	- -	2.9	2.98	2.15	1.91	2.38	2	2.4	2.66	3	2.08	2.27	3.23	3.59
Price/Sales Average	- -	- -	2.69	2.81	2.37	1.61	2.04	2.16	2.25	2.32	2.89	2.29	1.98	2.64	3.04
Price/Sales High	- -	- -	2.97	2.98	2.83	1.91	2.39	2.39	2.45	3.07	3.49	2.87	2.29	3.45	3.77
Price/Sales Low	- -	- -	2.41	2.49	2.06	1.29	1.81	1.89	1.87	1.61	2.07	1.9	1.69	1.93	2.14
Price/Cash Flow	- -	- -	11.15	9.06	6.59	8.44	6.49	9.01	7.67	17.22	8.83	5.22	7.41	15.16	14.08
Price/Cash Flow Average	- -	- -	10.36	8.55	7.26	7.14	5.55	9.77	7.19	15.02	8.51	5.75	6.46	12.39	11.9
Price/Cash Flow High	- -	- -	11.42	9.08	8.66	8.44	6.51	10.77	7.85	19.88	10.27	7.19	7.46	16.19	14.77
Price/Cash Flow Low	- -	- -	9.25	7.58	6.31	5.7	4.93	8.52	5.99	10.41	6.1	4.77	5.51	9.06	8.38
Price/Free Cash Flow Average	- -	- -	11.81	9.65	8.34	8.57	6.04	11.49	8.2	20.44	9.53	6.32	7.06	14.36	13.72
Price/Free Cash Flow High	- -	- -	13.03	10.25	9.94	10.14	7.09	12.67	8.95	27.06	11.5	7.9	8.16	18.77	17.03
Price/Free Cash Flow Low	- -	- -	10.55	8.56	7.24	6.85	5.37	10.02	6.83	14.17	6.84	5.23	6.03	10.5	9.66
EV/Sales Average	- -	- -	3.9	3.93	3.22	2.23	2.61	2.87	2.92	2.05	3.18	2.38	1.96	2.74	3.12
EV/Sales High	- -	- -	4.17	4.1	3.67	2.51	2.95	3.09	3.12	2.8	3.75	2.95	2.26	3.54	3.85
EV/Sales Low	- -	- -	3.61	3.62	2.92	1.91	2.39	2.6	2.56	1.34	2.39	1.99	1.67	2.04	2.24
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	8.79	9.51	7.04	7.48	9.93	9.38	12.59	11.93	16.35	14.61	18.66	29.84	37.25
High Price	- -	- -	9	9.53	9.26	7.48	9.95	11.21	12.89	13.78	19.01	20.15	18.79	31.88	39.07
Enterprise Value Average	- -	- -	128,057	131,354	105,589	81,688	96,151	115,863	127,595	74,426	137,053	125,812	118,375	180,954	225,607
Enterprise Value High	- -	- -	137,028	137,028	120,072	92,176	108,780	124,751	136,331	101,616	161,923	155,887	136,693	233,643	277,885
Enterprise Value Low	- -	- -	118,738	120,948	95,638	70,164	88,047	104,856	111,558	48,657	103,116	105,261	101,115	134,807	161,596

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	11,668	11,076	10,665	10,254	9,713	9,061	8,608	8,490	8,119	8,069	7,628	7,448	7,247	7,037	6,876
Diluted Weighted Avg Shares	11,868	11,437	10,916	10,535	10,054	9,372	8,881	8,610	8,320	8,079	7,919	7,538	7,377	7,147	6,977
Basic Weighted Avg Shares	11,808	11,377	10,846	10,475	10,014	9,352	8,851	8,580	8,300	8,069	7,909	7,528	7,367	7,137	6,966
Revenue per Share	2.54	2.77	3.03	3.19	3.27	3.92	4.17	4.7	5.26	4.49	5.46	7.02	8.21	9.24	10.37
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	0.42	0.39	0.49	0.56	0.51	0.57	0.3	0.8	0.8	0.38	1.01	0.99	1.13	1.41	1.55
Basic EPS from Cont Ops	0.41	0.39	0.49	0.56	0.52	0.57	0.31	0.81	0.81	0.39	1.02	1	1.14	1.42	1.56
Diluted EPS, GAAP	0.42	0.39	0.49	0.56	0.51	0.56	0.3	0.79	0.8	0.38	1.01	0.99	1.13	1.41	1.54
Diluted EPS from Cont Ops	0.41	0.39	0.49	0.56	0.51	0.57	0.31	0.8	0.81	0.39	1.02	1	1.14	1.42	1.55
Dividend per Share	0.07	0.08	0.09	0.1	0.12	0.13	0.14	0.15	0.17	0.18	0.18	0.21	0.24	0.28	0.33
Cash Flow per Share	0.83	0.62	0.79	1.05	1.07	0.89	1.53	1.04	1.64	0.69	1.85	2.8	2.52	1.97	2.65
Free Cash Flow per Basic Share	0.73	0.53	0.7	0.94	0.94	0.74	1.41	0.89	1.44	0.51	1.66	2.55	2.31	1.7	2.3
Cash & Equivalents per Share	2.13	2.01	1.81	2.15	2.34	3.11	4.18	3.77	4.02	6.74	3.15	5.11	6.71	5.93	7.06
Book Value per Share	1.61	1.71	1.83	2.02	2.13	2.26	2.12	2.63	2.84	2.85	2.91	3.32	3.87	4.3	4.87
Tangible Book Value per Share	1.24	1.33	1.45	1.64	1.76	1.84	1.67	2.23	2.4	2.34	2.38	2.79	3.33	3.69	4.15