NetApp, Inc. Financial Ratios — N1TA34 Stock

Profitability (USD)

	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	2026 Y
As of date	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025	04/30/2026

Return on Common Equity (%)	14.76	11.14	15	15.55	7.28	16.99	4.59	69.46	122.97	157.5	123.05	127.59	85.55	108.51	106.73
Return on Assets (%)	6.72	4.86	6.24	6.02	2.36	4.93	1.19	12.48	10.07	8.65	9.67	12.84	10.01	11.45	11.83
Return on Capital (%)	12.68	9.37	11.39	12.25	5.16	10.28	2.68	34.51	35.11	28.63	27.71	- -	27.12	29.8	31.58
Return on Invested Capital (%)	12.02	8.66	10.77	11.62	4.56	9.49	2.46	31.78	33.21	28.5	27.44	- -	24.81	27.06	29.49
Gross Margin (%)	59.57	59.39	61.96	62.6	60.82	61.26	62.66	64.19	66.94	66.42	66.79	66.16	70.72	70.19	70.74
EBITDA Margin (%)	16.68	15.04	16.89	16.71	11.31	15.43	22.91	23.07	21.03	21.55	21.38	19.9	23.44	24.04	27.06
Operating Margin (%)	12.13	9.63	13	11.69	7.45	12.07	15.88	19.25	17.15	16.24	19.04	18.22	20.23	21.68	24.48
Incremental Operating Margin (%)	- -	- -	- -	52.48	52.51	- -	64.72	107.05	34.74	1.51	47.04	- -	- -	51.64	76.49
Pretax Margin (%)	11.43	8.95	11.72	11.64	6.22	11.31	20.26	20.63	17.44	16.75	17.33	16.76	20.15	21.04	23.8
Profit Margin (%)	9.71	7.98	10.09	9.15	4.13	8.76	1.96	19.02	15.13	12.71	14.83	20.03	15.73	18.05	18.43
Net Income to Common Margin (%)	9.71	7.98	10.09	9.15	4.13	8.76	1.96	19.02	15.13	12.71	14.83	20.03	15.73	18.05	18.43
Effective Tax Rate (%)	15.02	10.82	13.9	21.46	33.62	22.54	90.33	7.81	13.24	24.12	14.43	- -	21.93	14.24	22.57
Dvd Payout Ratio (%)	- -	- -	31.66	37.14	91.7	43.24	184.48	34.47	53.6	58.49	47.6	33.91	42.19	35.75	32.37
Sustainable Growth Rate (%)	14.76	11.14	10.25	9.78	0.6	9.64	-3.88	45.51	57.06	65.37	64.48	84.33	49.46	69.72	72.19

Credit (USD)

Credit Ratios API ChatGPT

	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	2026 Y
As of date	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025	04/30/2026

Total Debt	1,202	2,252	990	1,487	2,358	2,123	1,926	1,793	1,812	2,752	2,940	2,684	2,652	3,491	2,733
ST Debt	1,202	1,258	- -	- -	868	1,379	385	649	573	49	297	47	440	790	42
LT Debt	- -	995	990	1,487	1,490	744	1,541	1,144	1,239	2,703	2,643	2,637	2,212	2,701	2,691
Total Debt/EBITDA	1.16	2.36	0.93	1.45	3.76	2.51	1.42	1.26	1.59	2.22	2.18	2.12	1.81	2.21	1.46
Net Debt/EBITDA	-0.33	-1.08	-1.22	-0.43	-0.84	-0.53	-0.75	-0.38	-0.87	-1.53	-1.09	0.06	0.33	0.31	0.22
Total Debt/EBIT	1.61	3.71	1.35	2.08	6.78	3.42	1.66	1.47	1.92	2.67	2.54	2.64	2.18	2.61	1.63
Net Debt/EBIT	-0.47	-1.69	-1.77	-0.61	-1.52	-0.73	-0.88	-0.44	-1.05	-1.84	-1.28	0.07	0.4	0.37	0.25
EBITDA to Interest Expense	13.92	10.39	29.67	24.36	12.8	16.29	21.87	24.45	20.69	16.73	18.51	18.9	22.95	24.69	17.19
EBITDA-CapEx/Interest Expense	8.47	7.08	23.53	20.19	9.53	12.92	19.53	21.47	18.44	14.54	15.41	15.33	20.53	22.06	15.38
EBIT to Interest Expense	10.12	6.65	22.83	17.05	8.43	12.75	15.16	20.4	16.87	12.61	16.48	17.3	19.81	22.27	15.55
Interest Expense	75	92	36	42	49	52	62	58	55	74	73	67	64	64	109
Common Equity/Total Assets	45.7	41.96	41.1	36.32	28.7	29.28	22.78	12.47	3.22	7.32	8.36	11.8	11.59	9.61	12.57
Long-Term Debt/Equity (%)	- -	21.08	26.15	43.56	51.72	26.76	67.71	104.95	511.98	394.6	315.39	227.52	193.02	259.71	199.19
Long-Term Debt/Capital (%)	- -	14.27	20.73	30.34	28.44	15.17	36.67	39.68	60.32	78.64	69.96	68.62	58.24	59.61	65.89
Long-Term Debt/Total Assets (%)	- -	8.85	10.75	15.82	14.85	7.84	15.42	13.09	16.47	28.88	26.36	26.86	22.37	24.96	25.05
Total Debt/Equity (%)	27.6	47.75	26.15	43.56	81.85	76.37	84.62	164.5	748.76	401.75	350.84	231.58	231.41	335.67	202.29
Total Debt/Capital (%)	21.63	32.32	20.73	30.34	45.01	43.3	45.84	62.19	88.22	80.07	77.82	69.84	69.83	77.05	66.92
Total Debt/Total Assets (%)	12.61	20.03	10.75	15.82	23.49	22.36	19.28	20.51	24.09	29.4	29.32	27.34	26.82	32.26	25.44
Net Debt to Equity	-7.98	-21.72	-34.36	-12.74	-18.36	-16.22	-44.6	-48.81	-409.09	-276.93	-176.13	6.3	42.67	47.4	30.87
Net Debt/Capital (%)	-8.67	-27.75	-52.34	-14.6	-22.31	-18.34	-80.49	-95.34	163.91	173.72	441.92	4.78	25.8	27.56	20.71
EBITDA	1,040	952	1,068	1,023	627	847	1,356	1,418	1,138	1,238	1,351	1,266	1,469	1,580	1,874
EBITDA-CapEx	633	649	847	848	467	672	1,211	1,245	1,014	1,076	1,125	1,027	1,314	1,412	1,676
Operating Income (Loss)	756	610	822	716	413	663	940	1,183	928	933	1,203	1,159	1,268	1,425	1,695

Liquidity (USD)

Liquidity Ratios API ChatGPT

	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	2026 Y
As of date	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025	04/30/2026

Cash Ratio	1.53	1.82	1.86	1.97	1.45	1.19	1.53	1.01	0.8	1.33	1.05	0.89	0.79	0.82	0.89
Current Ratio	1.94	2.2	2.4	2.5	1.76	1.5	1.97	1.45	1.18	1.74	1.5	1.35	1.19	1.26	1.44
Quick Ratio	1.77	2.02	2.17	2.25	1.67	1.37	1.82	1.32	1.07	1.61	1.36	1.17	1.04	1.09	1.21
CFO/Avg Current Liab	0.42	0.38	0.41	0.47	0.31	0.25	0.39	0.36	0.28	0.38	0.33	0.3	0.45	0.34	0.48
Common Equity/Total Assets	45.7	41.96	41.1	36.32	28.7	29.28	22.78	12.47	3.22	7.32	8.36	11.8	11.59	9.61	12.57
Long-Term Debt/Equity (%)	- -	21.08	26.15	43.56	51.72	26.76	67.71	104.95	511.98	394.6	315.39	227.52	193.02	259.71	199.19
Long-Term Debt/Capital (%)	- -	14.27	20.73	30.34	28.44	15.17	36.67	39.68	60.32	78.64	69.96	68.62	58.24	59.61	65.89
Long-Term Debt/Total Assets (%)	- -	8.85	10.75	15.82	14.85	7.84	15.42	13.09	16.47	28.88	26.36	26.86	22.37	24.96	25.05
Total Debt/Equity (%)	27.6	47.75	26.15	43.56	81.85	76.37	84.62	164.5	748.76	401.75	350.84	231.58	231.41	335.67	202.29
Total Debt/Capital (%)	21.63	32.32	20.73	30.34	45.01	43.3	45.84	62.19	88.22	80.07	77.82	69.84	69.83	77.05	66.92
Total Debt/Total Assets (%)	12.61	20.03	10.75	15.82	23.49	22.36	19.28	20.51	24.09	29.4	29.32	27.34	26.82	32.26	25.44
CFO/Total Liabilities	28.26	21.25	24.87	21.18	13.61	14.69	19.16	17.53	14.56	15.37	13.18	12.78	19.28	15.39	22.01
CFO/CapEx	3.59	4.57	6.11	7.25	6.09	5.63	10.19	7.75	8.55	8.23	5.36	4.63	10.87	8.96	10.44
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	2.47	2.84	2.81	2.74	3.12	2.67	3.27

Working Capital (USD)

Working Capital Ratios API ChatGPT

	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	2026 Y
As of date	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025	04/30/2026

Accounts Receivable Turnover	7.92	7.76	7.64	7.49	6.97	7.11	6.66	5.43	4.94	5.99	5.81	5.74	6.29	5.83	5.47
Days Sales Outstanding	46.07	47.03	47.8	48.73	52.39	51.32	54.82	67.2	73.82	60.94	62.83	63.6	58.06	62.56	66.73
Inventory Turnover	18.67	17.09	18.37	17.06	17.81	16.3	15.51	17.4	12.96	14.9	13.19	11.61	10.4	10.53	10.55
Days Inventory Outstanding	19.56	21.36	19.87	21.39	20.49	22.39	23.54	20.98	28.16	24.5	27.66	31.45	35.11	34.66	34.59
Accounts Payable Turnover	11.04	10.35	9.43	8.71	7.9	7.29	4.54	3.84	3.73	4.49	4.26	4.24	4.08	3.81	3.84
Accounts Payable Turnover Days	33.05	35.28	38.71	41.89	46.2	50.04	80.44	95.05	97.98	81.35	85.66	86.16	89.48	95.77	95.01
Cash Conversion Cycle	32.58	33.11	28.96	28.23	26.68	23.67	-2.08	-6.87	3.99	4.1	4.83	8.88	3.69	1.45	6.31
Inventory to Cash Days	26.51	25.66	27.94	27.34	31.89	28.92	31.29	46.22	45.66	36.44	35.16	32.15	22.95	27.91	32.14
Inventories	162	140	122	146	98	163	122	131	145	114	204	167	186	186	198
Raw Materials	31	16	18	36	10	28	12	8	28	22	131	65	116	81	14
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	131	123	105	110	88	135	110	123	117	92	73	102	70	105	184
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	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	2026 Y
As of date	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025	04/30/2026

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	10,297	16,687	16,864	14,290	21,155	17,895	22,016
- Cash & Cash Equivalents	1,550	3,277	2,291	1,922	2,868	2,444	2,941	2,325	2,658	4,529	4,112	2,316	1,903	2,742	2,070
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1,202	2,252	990	1,487	2,358	2,123	1,926	1,793	1,812	2,752	2,940	2,684	2,652	3,491	2,733
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	9,227	14,843	15,670	13,904	20,555	17,540	21,165
Total Capital	5,559	6,970	4,777	4,901	5,239	4,903	4,202	2,883	2,054	3,437	3,778	3,843	3,798	4,531	4,084
Total Debt/Capital (%)	21.63	32.32	20.73	30.34	45.01	43.3	45.84	62.19	88.22	80.07	77.82	69.84	69.83	77.05	66.92
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	0.2	0.19	0.19	0.19	0.13	0.2	0.13
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	1.7	2.58	2.48	2.19	3.28	2.67	3.06
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	8.11	11.99	11.6	10.98	13.99	11.1	11.29
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	9.76	14.4	13.54	13.66	16.93	13.12	12.64
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	8.33	10.69	12.31	- -	11.85	11.24	9.84
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	9.38	12.1	14.96	- -	13.01	12.59	10.84
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	10,955	16,988	17,554	14,830	21,834	18,607	22,578
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	9,885	15,144	16,360	14,444	21,234	18,252	21,727
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	2.99	4.75	5.06	4.66	7.07	6.2	7.67
TTM Sales	6,233	6,332	6,325	6,123	5,546	5,491	5,919	6,146	5,412	5,744	6,318	6,362	6,268	6,572	6,925
TTM EBITDA	1,040	952	1,068	1,023	627	847	1,356	1,418	1,138	1,238	1,351	1,266	1,469	1,580	1,874
TTM Operating Income	756	610	822	716	413	663	940	1,183	928	933	1,203	1,159	1,268	1,425	1,695
TTM Cash Flow to Firm	1,526	1,468	1,381	1,301	1,007	1,026	1,484	1,394	1,108	1,389	1,273	- -	1,735	1,561	2,151
TTM Free Cash Flow to Firm	1,119	1,165	1,160	1,126	847	851	1,339	1,221	984	1,227	1,047	- -	1,580	1,393	1,953

Multiples (USD)

Valuation Multiples API ChatGPT

	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	2026 Y
As of date	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025	04/30/2026

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	11.7	14.51	17.82	17.08	14.27	13.91	12.08
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	9.76	14.4	13.54	13.66	16.93	13.12	12.64
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	9,227	14,843	15,670	13,904	20,555	17,540	21,165
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	3.34	2.89	5.3	4.54	7.03	5.39	6.57
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	1.7	2.58	2.48	2.19	3.28	2.67	3.06
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	8.11	11.99	11.6	10.98	13.99	11.1	11.29
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	13.2	22.86	18.24	11.48	21.62	15.31	17.52
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	14.51	20.13	20.41	11.6	21.77	20.28	17.03
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	17.05	23.95	22.9	12.43	22.49	23.95	19.9
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	13.2	12.36	17.77	10.88	20.87	13.05	14.42
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	42.55	24.36	20.12	12.33	18.46	17.21	16.3
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	46.75	21.46	22.52	12.45	18.59	22.78	15.84
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	54.95	25.52	25.26	13.35	19.2	26.91	18.51
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	42.55	13.18	19.6	11.68	17.82	14.66	13.41
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	-6.52	-11.47	-10.22	-8.02	-12.18	-10.37	-15.26
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	-7.16	-10.1	-11.44	-8.1	-12.26	-13.73	-14.83
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	-8.42	-12.02	-12.83	-8.69	-12.67	-16.22	-17.33
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	-6.52	-6.2	-9.95	-7.6	-11.76	-8.83	-12.56
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	2	2.91	2.71	2.3	3.4	2.76	3.23
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	2.2	2.56	3.03	2.32	3.42	3.66	3.14
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	2.58	3.04	3.4	2.49	3.54	4.32	3.67
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	2	1.57	2.64	2.18	3.28	2.35	2.66
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	10.2	12.52	14.12	13.21	12.65	12.06	10.81
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	11.21	11.03	15.79	13.34	12.74	15.97	10.51
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	13.18	13.12	17.72	14.31	13.16	18.86	12.29
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	10.2	6.77	13.75	12.52	12.22	10.27	8.9
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	12.86	12.78	19.94	17.25	14.37	18.41	11.74
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	15.12	15.2	22.37	18.5	14.84	21.75	13.72
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	11.7	7.85	17.36	16.18	13.78	11.85	9.94
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	1.89	2.24	2.8	2.21	3.3	3.55	2.97
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	2.26	2.72	3.16	2.37	3.42	4.21	3.49
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	1.7	1.25	2.41	2.07	3.16	2.27	2.49
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	9	10.38	13.08	11.09	14.09	14.77	10.96
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	10.75	12.63	14.78	11.92	14.57	17.49	12.89
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	8.11	5.8	11.27	10.39	13.49	9.42	9.21
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	10.84	12.47	15.28	13.8	17.05	17.46	12.27
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	12.94	15.17	17.26	14.82	17.63	20.67	14.43
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	9.76	6.97	13.16	12.92	16.33	11.14	10.32
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	3.34	5.34	5.44	4.79	7.28	6.32	7.98
High Price	- -	- -	- -	- -	- -	- -	- -	- -	4.31	5.59	6.83	5.18	7.57	9.89	9.06
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	10,243	12,854	17,676	14,046	20,699	23,338	20,546
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	12,228	15,640	19,974	15,088	21,406	27,636	24,163
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	9,227	7,182	15,231	13,151	19,822	14,891	17,268

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	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	2026 Y
As of date	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025	04/30/2026

Shares Outstanding	5,133	5,021	4,569	4,310	3,956	3,787	3,703	3,379	3,083	3,126	3,098	2,985	2,906	2,830	2,760
Diluted Weighted Avg Shares	5,411	5,181	4,898	4,515	4,182	3,956	3,886	3,647	3,281	3,182	3,224	3,098	2,999	2,943	2,830
Basic Weighted Avg Shares	5,124	5,090	4,791	4,442	4,139	3,872	3,773	3,576	3,238	3,126	3,140	3,055	2,929	2,872	2,802
Revenue per Share	1.22	1.24	1.32	1.38	1.34	1.42	1.57	1.72	1.67	1.84	2.01	2.08	2.14	2.29	2.47
EBITDA per Share	0.2	0.19	0.22	0.23	0.15	0.22	0.36	0.4	0.35	0.4	0.43	0.41	0.5	0.55	0.67
Operating Income per Share	0.15	0.12	0.17	0.16	0.1	0.17	0.25	0.33	0.29	0.3	0.38	0.38	0.43	0.5	0.6
Basic EPS, GAAP	0.12	0.1	0.13	0.13	0.06	0.12	0.03	0.33	0.25	0.23	0.3	0.42	0.34	0.41	0.46
Basic EPS from Cont Ops	0.12	0.1	0.13	0.13	0.06	0.12	0.03	0.33	0.25	0.23	0.3	0.42	0.34	0.41	0.46
Diluted EPS, GAAP	0.11	0.1	0.13	0.12	0.05	0.12	0.03	0.32	0.25	0.23	0.29	0.41	0.33	0.4	0.45
Diluted EPS from Cont Ops	0.11	0.1	0.13	0.12	0.05	0.12	0.03	0.32	0.25	0.23	0.29	0.41	0.33	0.4	0.45
Dividend per Share	- -	- -	0.04	0.05	0.05	0.05	0.06	0.11	0.14	0.14	0.14	0.14	0.14	0.15	0.15
Cash Flow per Share	0.29	0.27	0.28	0.29	0.24	0.25	0.39	0.37	0.33	0.43	0.39	0.36	0.58	0.52	0.74
Free Cash Flow per Basic Share	0.21	0.21	0.24	0.25	0.2	0.21	0.35	0.33	0.29	0.37	0.31	0.28	0.52	0.47	0.67
Cash & Equivalents per Share	1.05	1.38	1.1	1.24	1.34	1.3	1.46	1.15	0.93	1.47	1.33	1.03	1.12	1.36	1.3
Book Value per Share	0.85	0.94	0.83	0.79	0.73	0.73	0.61	0.32	0.08	0.22	0.27	0.39	0.39	0.37	0.49
Tangible Book Value per Share	0.63	0.71	0.59	0.53	0.26	0.25	0.12	-0.2	-0.51	-0.47	-0.53	-0.6	-0.6	-0.61	-0.52