Amdocs Limited Financial Ratios — D2OX34 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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Return on Common Equity (%)	11.09	12.92	13.08	12.66	13.12	11.93	12.43	10.09	13.8	13.98	19.08	15.46	15.36	14.13	16.4
Return on Assets (%)	7.33	8.43	8.62	8.35	8.49	7.68	8.23	6.67	9.01	8.56	10.71	8.52	8.44	7.7	8.94
Return on Capital (%)	10.42	12.12	12.39	12.01	12.41	11.28	12.13	10.1	13.73	12.3	15.33	12.67	12.74	11.99	13.89
Return on Invested Capital (%)	10.54	12.03	12.39	12.02	12.2	11.05	12.18	10.17	13.68	12.33	10.96	12.61	12.67	12.13	13.92
Gross Margin (%)	34.88	35.77	35.23	35.27	35.52	35.24	35.16	34.71	35.08	33.9	34.46	35.38	35.35	35.07	37.98
EBITDA Margin (%)	18.44	18.54	18.6	18.48	18.96	18.69	18.93	16.09	18.98	19.03	18.83	19.43	17.43	16.46	20.45
Operating Margin (%)	12.72	13.63	14.39	13.91	14.52	12.99	13.38	12.92	13.94	14.27	13.96	14.53	14.83	15.18	17.92
Incremental Operating Margin (%)	- -	55.09	39.49	6.47	41.68	- -	22.96	- -	50.42	30.37	3.29	22.95	19.33	29.64	- -
Pretax Margin (%)	12.45	13.6	14.21	13.74	14.09	13.04	13.26	10.61	13.9	13.99	18.99	14.17	13.02	11.81	15.29
Profit Margin (%)	10.91	12.05	12.33	11.85	12.25	11.01	11.3	8.92	11.73	11.94	16.05	12.01	11.06	9.85	12.46
Net Income to Common Margin (%)	10.91	12.05	12.33	11.85	12.25	11.01	11.3	8.92	11.73	11.94	16.05	12.01	11.06	9.85	12.46
Effective Tax Rate (%)	12.39	11.36	13.26	13.77	13.1	15.55	14.83	15.93	15.57	14.65	15.46	15.25	14.68	16.03	18.1
Dvd Payout Ratio (%)	- -	- -	20.37	21.54	22.59	26.7	27.81	37.89	30.79	32.95	25.78	33.86	36.58	42.44	39.31
Sustainable Growth Rate (%)	11.09	12.92	10.41	9.93	10.15	8.75	8.97	6.27	9.55	9.37	14.16	10.22	9.74	8.13	9.95

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Total Debt	250	200	200	210	220	200	- -	- -	- -	1,033	881	827	807	790	826
ST Debt	250	200	200	210	220	200	- -	- -	- -	159	59	43	40	40	39
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	874	822	783	767	750	788
Total Debt/EBITDA	0.43	0.33	0.32	0.32	0.32	0.29	- -	- -	- -	1.3	1.09	0.93	0.95	0.96	0.89
Net Debt/EBITDA	-0.99	-1.13	-1.31	-1.36	-1.18	-0.82	-0.89	-0.65	-0.61	-0.3	-0.08	0.08	0.15	0.36	0.35
Total Debt/EBIT	0.62	0.45	0.42	0.42	0.43	0.41	- -	- -	- -	1.74	1.47	1.24	1.23	1.26	1.13
Net Debt/EBIT	-1.44	-1.53	-1.69	-1.8	-1.58	-1.18	-1.26	-0.98	-0.83	-0.4	-0.11	0.11	0.19	0.48	0.44
EBITDA to Interest Expense	203.28	189.63	174.96	189.04	219.84	416.88	457.64	231.38	198.29	76.07	37.96	52.59	36.89	23.61	21.85
EBITDA-CapEx/Interest Expense	165.18	189.63	174.96	189.04	219.84	416.88	457.64	231.38	165.54	56.36	28.07	39.15	31.51	20.59	19.4
EBIT to Interest Expense	140.31	139.36	135.38	142.3	168.35	289.83	323.33	185.73	145.68	57.04	28.14	39.31	31.39	21.77	19.14
Interest Expense	3	3	4	3	3	2	2	3	4	10	21	17	23	35	42
Common Equity/Total Assets	65.21	65.3	66.48	65.49	63.98	64.78	67.7	64.49	66.13	57.12	55.17	55.05	54.84	54.13	54.87
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	23.85	22.62	22.01	21.51	21.43	22.7
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	18.6	18.21	17.86	17.54	17.48	18.33
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.78	12.63	12.26	11.94	11.74	12.6
Total Debt/Equity (%)	8.27	6.59	6.11	6.18	6.46	5.79	- -	- -	- -	28.19	24.24	23.22	22.63	22.57	23.81
Total Debt/Capital (%)	7.64	6.19	5.76	5.82	6.07	5.47	- -	- -	- -	21.99	19.51	18.85	18.46	18.41	19.23
Total Debt/Total Assets (%)	5.39	4.31	4.06	4.05	4.13	3.75	- -	- -	- -	16.29	13.53	12.94	12.56	12.37	13.22
Net Debt to Equity	-19.23	-22.39	-24.86	-26.3	-23.94	-16.47	-18.18	-11.99	-13.31	-6.53	-1.77	2.02	3.52	8.58	9.27
Net Debt/Capital (%)	-23.81	-28.85	-33.09	-35.69	-31.47	-19.71	-22.21	-13.63	-15.36	-6.44	-1.69	1.88	3.26	7.61	8.1
EBITDA	586	602	622	658	691	695	732	640	776	793	808	889	852	824	927
EBITDA-CapEx	476	602	622	658	691	695	732	640	647	588	597	662	728	718	823
Operating Income (Loss)	404	442	482	496	529	483	517	513	570	595	599	665	725	760	812

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Cash Ratio	1.16	1.05	1.23	1.19	0.99	0.8	0.84	0.4	0.39	0.81	0.74	0.65	0.55	0.35	0.24
Current Ratio	1.96	1.92	2.12	2.02	1.74	1.54	1.75	1.33	1.39	1.71	1.59	1.6	1.41	1.2	1.17
Quick Ratio	1.72	1.69	1.87	1.78	1.52	1.4	1.57	1.15	1.21	1.52	1.41	1.41	1.25	1.05	0.93
CFO/Avg Current Liab	0.53	0.5	0.63	0.62	0.6	0.45	0.5	0.45	0.52	0.54	0.73	0.59	0.63	0.51	0.53
Common Equity/Total Assets	65.21	65.3	66.48	65.49	63.98	64.78	67.7	64.49	66.13	57.12	55.17	55.05	54.84	54.13	54.87
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	23.85	22.62	22.01	21.51	21.43	22.7
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	18.6	18.21	17.86	17.54	17.48	18.33
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.78	12.63	12.26	11.94	11.74	12.6
Total Debt/Equity (%)	8.27	6.59	6.11	6.18	6.46	5.79	- -	- -	- -	28.19	24.24	23.22	22.63	22.57	23.81
Total Debt/Capital (%)	7.64	6.19	5.76	5.82	6.07	5.47	- -	- -	- -	21.99	19.51	18.85	18.46	18.41	19.23
Total Debt/Total Assets (%)	5.39	4.31	4.06	4.05	4.13	3.75	- -	- -	- -	16.29	13.53	12.94	12.56	12.37	13.22
CFO/Total Liabilities	33.19	31.89	40.61	39.64	40.29	33.03	37.3	30.03	37.5	24.59	32.18	26.74	28.78	25.09	26.95
CFO/CapEx	4.88	- -	- -	- -	- -	- -	- -	- -	5.12	3.2	4.4	3.33	6.61	6.87	7.21
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.79	7.19	7.26	7.45

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Accounts Receivable Turnover	5.92	6.18	5.95	6.2	5.99	5.64	5.86	5.92	5.57	5.77	6.17	6.13	6.42	7.16	7.22
Days Sales Outstanding	61.67	59.04	61.32	58.84	60.9	64.74	62.28	61.66	65.57	63.31	59.15	59.58	56.85	51	50.55
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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10,294	10,933	10,117	9,175
- Cash & Cash Equivalents	831	879	1,014	1,103	1,036	769	650	419	472	983	709	573	520	346	325
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	43	43	43	43	43	43	42	41
+ Total Debt	250	200	200	210	220	200	- -	- -	- -	1,033	881	827	807	790	826
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10,346	11,041	10,434	9,717
Total Capital	3,273	3,233	3,475	3,606	3,627	3,654	3,574	3,492	3,542	4,698	4,516	4,387	4,374	4,289	4,297
Total Debt/Capital (%)	7.64	6.19	5.76	5.82	6.07	5.47	- -	- -	- -	21.99	19.51	18.85	18.46	18.41	19.23
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.08	0.07	0.08	0.09
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.26	2.26	2.08	2.14
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.63	12.96	12.67	10.48
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.56	16.88	16.6	13.28
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.42	13.11	13.84	12.4
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19.02	15.38	16.1	14.29
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10,533	11,229	10,408	9,454
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10,585	11,337	10,726	9,996
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.31	11.33	11.13	10.79
TTM Sales	3,178	3,247	3,346	3,564	3,644	3,718	3,867	3,975	4,087	4,169	4,289	4,577	4,888	5,005	4,533
TTM EBITDA	586	602	622	658	691	695	732	640	776	793	808	889	852	824	927
TTM Operating Income	404	442	482	496	529	483	517	513	570	595	599	665	725	760	812
TTM Cash Flow to Firm	538	517	674	712	775	622	637	560	660	667	944	771	842	754	784
TTM Free Cash Flow to Firm	428	517	674	712	775	622	637	560	532	462	733	544	718	648	680

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19.89	16.08	16.82	14.65
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.56	16.88	16.6	13.28
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10,346	11,041	10,434	9,717
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.6	10.46	9.37	10.19
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.26	2.26	2.08	2.14
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.63	12.96	12.67	10.48
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19.04	20.62	20.98	16.65
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18.85	19.93	20.27	17.94
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19.48	20.62	21.42	19.3
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.82	19.24	18.21	16.65
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.93	3.1	2.93	2.68
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.9	3	2.83	2.88
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.99	3.1	2.99	3.1
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.74	2.89	2.54	2.68
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.21	18.43	22.41	23.99
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.06	17.81	21.65	25.84
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.56	18.43	22.88	27.8
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.24	17.19	19.46	23.99
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.29	2.28	2.07	2.07
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.26	2.2	2	2.23
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.34	2.28	2.11	2.4
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.14	2.13	1.79	2.07
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.83	13.56	14.29	12.55
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.69	13.1	13.8	13.52
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.14	13.56	14.58	14.55
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.94	12.64	12.4	12.55
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19.69	15.54	16.24	15.78
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20.35	16.08	17.16	16.98
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18.62	15	14.6	14.65
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.24	2.18	2.02	2.3
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.31	2.26	2.13	2.47
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.12	2.11	1.82	2.14
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.52	12.53	12.24	11.24
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.9	12.96	12.92	12.05
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.89	12.1	11.04	10.48
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.41	16.32	16.05	14.25
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.92	16.88	16.93	15.27
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.57	15.76	14.47	13.28
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.26	11.22	10.79	10.19
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.49	11.22	11.01	11.81
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10,243	10,673	10,087	10,425
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10,583	11,041	10,643	11,176
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9,687	10,306	9,099	9,717

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Shares Outstanding	1,451	1,349	1,329	1,301	1,255	1,222	1,199	1,164	1,119	1,092	1,037	1,004	974	937	901
Diluted Weighted Avg Shares	1,549	1,407	1,355	1,340	1,302	1,255	1,224	1,193	1,147	1,115	1,074	1,027	1,001	964	928
Basic Weighted Avg Shares	1,538	1,397	1,340	1,320	1,282	1,239	1,213	1,183	1,141	1,109	1,067	1,020	994	959	923
Revenue per Share	2.07	2.32	2.5	2.7	2.84	3	3.19	3.36	3.58	3.76	4.02	4.49	4.92	5.22	4.91
EBITDA per Share	0.38	0.43	0.46	0.5	0.54	0.56	0.6	0.54	0.68	0.71	0.76	0.87	0.86	0.86	1
Operating Income per Share	0.26	0.32	0.36	0.38	0.41	0.39	0.43	0.43	0.5	0.54	0.56	0.65	0.73	0.79	0.88
Basic EPS, GAAP	0.23	0.28	0.31	0.32	0.35	0.33	0.36	0.3	0.42	0.45	0.65	0.54	0.54	0.51	0.61
Basic EPS from Cont Ops	0.23	0.28	0.31	0.32	0.35	0.33	0.36	0.3	0.42	0.45	0.65	0.54	0.55	0.52	0.62
Diluted EPS, GAAP	0.22	0.28	0.3	0.32	0.34	0.33	0.36	0.3	0.42	0.45	0.64	0.54	0.54	0.51	0.61
Diluted EPS from Cont Ops	0.22	0.28	0.3	0.32	0.34	0.33	0.36	0.3	0.42	0.45	0.64	0.54	0.54	0.51	0.61
Dividend per Share	- -	- -	0.06	0.07	0.08	0.09	0.1	0.11	0.13	0.15	0.17	0.18	0.2	0.22	0.24
Cash Flow per Share	0.35	0.37	0.5	0.54	0.6	0.5	0.52	0.47	0.58	0.59	0.87	0.74	0.83	0.76	0.81
Free Cash Flow per Basic Share	0.28	0.37	0.5	0.54	0.6	0.5	0.52	0.47	0.46	0.41	0.67	0.52	0.7	0.65	0.7
Cash & Equivalents per Share	0.81	0.83	1	1.09	1.08	0.9	0.82	0.45	0.42	0.9	0.93	0.82	0.76	0.55	0.36
Book Value per Share	2.08	2.25	2.46	2.61	2.71	2.83	2.98	2.96	3.13	3.32	3.46	3.51	3.62	3.69	3.81
Tangible Book Value per Share	0.75	0.85	0.98	0.99	0.88	0.79	0.98	0.63	0.74	0.68	0.69	0.67	0.61	0.48	0.42