ResMed Inc. Financial Ratios — R1MD34 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	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Return on Common Equity (%)	15.27	19.09	20.5	21.1	21.47	18.73	15.7	19.59	27.21	17.63	24.96	23.96	22.7	25.86	24.27
Return on Assets (%)	12.12	14.13	15.1	15.54	12.96	10.18	9.66	11.28	14.3	10.19	15.87	15.15	14.99	18.62	17.77
Return on Capital (%)	14.01	16.56	17.64	18.12	15.2	12.37	12.37	15.23	18.37	13.04	20.04	18.75	18.48	22.31	21.41
Return on Invested Capital (%)	12.13	14.74	16.13	16.63	14.28	11.63	11.76	15.26	18.87	12.38	19.54	18.25	18.32	21.96	20.67
Gross Margin (%)	59.97	62.11	63.65	60.24	58	56.72	57.04	57.32	58.09	57.53	56.57	55.78	56.67	59.36	61.06
EBITDA Margin (%)	27.79	28.6	30.77	28.73	28.05	26.03	28.28	28.01	33.51	34.26	33.37	31.48	32.79	37.33	37.69
Operating Margin (%)	21.51	23.43	26.46	24.38	23.7	22.1	23.94	24.4	27.36	28.54	28.01	27.28	29.54	32.75	33.76
Incremental Operating Margin (%)	21.92	41.4	139.67	- -	16.66	9.15	37.86	28.43	49.39	43.07	23.55	23.24	50.21	65.34	43.99
Pretax Margin (%)	24.26	25.43	27.72	25.96	23.91	20.26	22.28	19.91	24.79	27.64	26.84	26.09	27	32.6	33.95
Profit Margin (%)	18.62	20.28	22.2	21.02	19.17	16.56	13.49	15.52	21.02	14.84	21.78	21.25	21.79	27.22	26.94
Net Income to Common Margin (%)	18.62	20.28	22.2	21.02	19.17	16.56	13.49	15.52	21.02	14.84	21.78	21.25	21.79	27.22	26.94
Effective Tax Rate (%)	23.23	20.25	19.9	19.05	19.83	18.26	39.46	22.02	15.2	46.3	18.85	18.53	19.28	16.5	20.64
Dvd Payout Ratio (%)	- -	31.65	40.99	44.56	47.71	54.44	63.21	52.33	36.21	47.78	31.48	28.78	27.65	22.19	22.95
Sustainable Growth Rate (%)	15.27	13.05	12.1	11.69	11.23	8.53	5.78	9.34	17.36	9.21	17.1	17.07	16.43	20.12	18.7

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	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Total Debt	251	301	301	301	1,173	1,079	281	1,271	1,299	794	918	1,580	874	852	826
ST Debt	- -	300	- -	- -	299	- -	11	12	33	36	32	32	35	40	289
LT Debt	251	1	301	301	873	1,079	270	1,259	1,266	758	886	1,548	839	811	537
Total Debt/EBITDA	0.66	0.69	0.63	0.62	2.27	2.01	0.43	1.74	1.31	0.72	0.77	1.19	0.57	0.44	0.39
Net Debt/EBITDA	-1.47	-1.33	-1.26	-0.86	0.86	0.48	0.14	1.54	0.72	0.33	0.42	0.91	0.31	-0.28	-0.38
Total Debt/EBIT	0.85	0.85	0.74	0.73	2.73	2.53	0.52	2.19	1.6	0.88	0.92	1.4	0.66	0.51	0.44
Net Debt/EBIT	-1.9	-1.62	-1.49	-1.02	1.03	0.6	0.17	1.94	0.88	0.4	0.5	1.07	0.36	-0.32	-0.43
EBITDA to Interest Expense	79.45	67.81	78.08	83.47	46.03	19.05	23.34	20.19	24.54	45.65	53.52	28.06	33.61	- -	- -
EBITDA-CapEx/Interest Expense	66.69	56.57	64.84	71.02	39.98	16.52	20.82	18.05	21.92	40.78	46.53	25.23	31.09	- -	- -
EBIT to Interest Expense	61.51	55.55	67.13	70.83	38.9	16.18	19.76	17.59	20.04	38.03	44.92	24.31	30.28	- -	- -
Interest Expense	5	6	6	6	11	28	28	36	40	24	22	47	46	- -	- -
Common Equity/Total Assets	75.2	72.85	74.47	72.75	52.04	56.52	67.2	50.45	54.43	61.03	65.95	61.17	70.78	73.01	73.45
Long-Term Debt/Equity (%)	15.6	0.05	17.11	18.94	51.53	55.02	13.11	60.75	50.7	26.27	26.36	37.48	17.24	13.6	8.15
Long-Term Debt/Capital (%)	13.49	0.04	14.61	15.92	30.46	35.49	11.54	37.66	33.35	20.6	20.7	27.11	14.62	11.9	7.24
Long-Term Debt/Total Assets (%)	11.73	0.03	12.74	13.78	26.82	31.1	8.81	30.65	27.6	16.03	17.38	22.93	12.2	9.93	5.99
Total Debt/Equity (%)	15.6	18.68	17.11	18.94	69.2	55.02	13.67	61.33	52.03	27.51	27.3	38.26	17.97	14.27	12.54
Total Debt/Capital (%)	13.5	15.74	14.61	15.92	40.9	35.49	12.03	38.01	34.22	21.57	21.45	27.67	15.23	12.49	11.14
Total Debt/Total Assets (%)	11.73	13.61	12.74	13.78	36.01	31.1	9.19	30.94	28.32	16.79	18.01	23.4	12.72	10.42	9.21
Net Debt to Equity	-34.75	-35.72	-34.41	-26.25	26.04	13.09	4.5	54.23	28.55	12.48	14.92	29.38	9.64	-9.07	-12.3
Net Debt/Capital (%)	-53.26	-55.57	-52.45	-35.59	20.66	11.58	4.31	35.16	21.39	10.64	12.52	22.13	8.53	-9.65	-13.63
EBITDA	380	433	479	482	516	538	662	730	991	1,095	1,194	1,329	1,536	1,921	2,131
EBITDA-CapEx	319	361	397	410	448	466	590	653	885	978	1,038	1,195	1,421	1,821	1,954
Operating Income (Loss)	294	355	411	409	436	457	560	636	809	912	1,002	1,152	1,384	1,685	1,908

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	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Cash Ratio	3.2	1.53	3.36	2.69	1.15	2.28	0.37	0.26	0.77	0.32	0.4	0.3	0.26	1.19	1.05
Current Ratio	5.38	2.52	5.77	5.28	2.23	4.57	2.08	2.06	2.53	1.73	2.8	3.12	2.59	3.44	3.1
Quick Ratio	4.33	2.1	4.69	4.05	1.75	3.53	1.32	1.22	1.56	1	1.23	1.23	1.22	2.16	1.83
CFO/Avg Current Liab	1.66	0.97	0.93	1.43	1.21	0.83	1.16	0.86	1.38	0.97	0.44	0.96	1.68	1.82	1.5
Common Equity/Total Assets	75.2	72.85	74.47	72.75	52.04	56.52	67.2	50.45	54.43	61.03	65.95	61.17	70.78	73.01	73.45
Long-Term Debt/Equity (%)	15.6	0.05	17.11	18.94	51.53	55.02	13.11	60.75	50.7	26.27	26.36	37.48	17.24	13.6	8.15
Long-Term Debt/Capital (%)	13.49	0.04	14.61	15.92	30.46	35.49	11.54	37.66	33.35	20.6	20.7	27.11	14.62	11.9	7.24
Long-Term Debt/Total Assets (%)	11.73	0.03	12.74	13.78	26.82	31.1	8.81	30.65	27.6	16.03	17.38	22.93	12.2	9.93	5.99
Total Debt/Equity (%)	15.6	18.68	17.11	18.94	69.2	55.02	13.67	61.33	52.03	27.51	27.3	38.26	17.97	14.27	12.54
Total Debt/Capital (%)	13.5	15.74	14.61	15.92	40.9	35.49	12.03	38.01	34.22	21.57	21.45	27.67	15.23	12.49	11.14
Total Debt/Total Assets (%)	11.73	13.61	12.74	13.78	36.01	31.1	9.19	30.94	28.32	16.79	18.01	23.4	12.72	10.42	9.21
CFO/Total Liabilities	72.26	67.11	64.92	64.46	35.08	27.45	50.25	22.55	38.38	39.99	20.24	26.44	69.77	79.38	75.86
CFO/CapEx	6.27	5.61	4.82	5.33	8.08	5.79	7.07	5.94	7.57	6.31	2.25	5.17	12.2	17.4	10.19
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	11.04	17.07	16	12.63	14.78	15.55	12.01

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	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Accounts Receivable Turnover	4.91	5.04	4.59	4.65	4.94	4.96	5.01	5.15	5.9	5.87	6.01	6.59	6.08	5.79	5.72
Days Sales Outstanding	74.35	72.48	79.57	78.5	73.91	73.52	72.85	70.87	61.91	62.17	60.71	55.35	60.07	63.01	63.78
Inventory Turnover	2.92	3.58	3.63	3.24	3.28	3.63	3.74	3.6	3.23	3.11	2.59	2.14	2.23	2.39	2.35
Days Inventory Outstanding	124.98	101.84	100.51	112.72	111.39	100.54	97.49	101.44	112.89	117.47	141.05	170.24	163.64	152.71	155.3
Accounts Payable Turnover	9.46	9.43	8.01	9	8.63	10.13	10.84	11.45	10.39	10.21	12.38	13.69	9.55	8.52	7.56
Accounts Payable Turnover Days	38.58	38.72	45.59	40.58	42.27	36.05	33.66	31.88	35.13	35.75	29.47	26.67	38.24	42.86	48.27
Cash Conversion Cycle	160.75	135.61	134.48	150.64	143.02	138.02	136.68	140.43	139.67	143.89	172.29	198.93	185.48	172.86	170.81
Inventory to Cash Days	-50.63	-29.36	-20.94	-34.22	-37.48	-27.02	-24.64	-30.57	-50.98	-55.31	-80.35	-114.89	-103.57	-89.7	-91.52
Inventories	174	146	165	247	224	268	269	350	417	457	744	998	822	928	946
Raw Materials	66	47	54	74	67	76	75	81	128	155	355	459	356	367	396
Work In Process	2	2	3	3	4	4	2	2	3	5	3	4	3	3	3
Finished Goods	107	97	108	170	153	188	191	267	286	297	386	535	464	558	547
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	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	21,906	37,974	32,474	34,934	32,501	39,663	29,503
- Cash & Cash Equivalents	810	876	906	717	731	822	189	147	463	295	274	228	238	1,209	1,469
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	251	301	301	301	1,173	1,079	281	1,271	1,299	794	918	1,580	874	852	826
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	22,742	38,473	33,118	36,286	33,137	39,306	28,859
Total Capital	1,858	1,911	2,059	1,888	2,868	3,039	2,340	3,343	3,796	3,679	4,278	5,710	5,738	6,820	7,411
Total Debt/Capital (%)	13.5	15.74	14.61	15.92	40.9	35.49	12.03	38.01	34.22	21.57	21.45	27.67	15.23	12.49	11.14
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	0.06	0.02	0.03	0.04	0.03	0.02	0.03
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	7.69	12.03	9.26	8.59	7.07	7.64	5.1
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	22.95	35.13	27.73	27.29	21.57	20.46	13.54
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	28.09	42.57	33.11	32.06	25.11	23.32	15.3
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	27.19	51.32	89.69	49.58	23.04	22.44	15.98
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	31.13	60.8	155.32	60.69	25.04	23.81	17.72
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	22,022	38,184	32,614	35,027	32,645	37,932	28,385
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	22,858	38,682	33,258	36,379	33,280	37,574	27,741
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	37.29	62.75	53.73	58.61	53.58	63.78	47.53
TTM Sales	1,369	1,514	1,555	1,679	1,839	2,067	2,340	2,607	2,957	3,197	3,578	4,223	4,685	5,146	5,653
TTM EBITDA	380	433	479	482	516	538	662	730	991	1,095	1,194	1,329	1,536	1,921	2,131
TTM Operating Income	294	355	411	409	436	457	560	636	809	912	1,002	1,152	1,384	1,685	1,908
TTM Cash Flow to Firm	387	408	396	388	557	437	522	487	836	750	369	732	1,438	1,752	1,806
TTM Free Cash Flow to Firm	326	336	315	316	489	366	451	410	731	633	213	598	1,323	1,651	1,629

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	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	31.63	61.6	167.16	62.63	25.38	22.98	17.43
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	28.09	42.57	33.11	32.06	25.11	23.32	15.3
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	22,742	38,473	33,118	36,286	33,137	39,306	28,859
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	35.91	43.09	47.82	53.6	35.57	50.33	48.59
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	7.69	12.03	9.26	8.59	7.07	7.64	5.1
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	22.95	35.13	27.73	27.29	21.57	20.46	13.54
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	35.1	79.85	41.57	38.84	31.86	26.97	18.57
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	35.1	65.03	46.86	39.09	28.54	25.06	23.75
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	35.1	79.85	58	41.69	33.53	27.06	27.98
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	35.1	55.56	37.73	36.9	21.56	21.09	18.57
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	8.77	13.16	9.66	8.46	6.68	6.65	4.48
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	8.77	10.72	10.89	8.51	5.99	6.18	5.73
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	8.77	13.16	13.48	9.08	7.03	6.67	6.75
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	8.77	9.16	8.77	8.04	4.52	5.2	4.48
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	138.18	67.19	30.11	43.27	21.16	16.15	9.15
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	138.18	54.72	33.95	43.55	18.95	15	11.71
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	138.18	67.19	42.02	46.45	22.26	16.2	13.8
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	138.18	46.75	27.33	41.11	14.32	12.63	9.15
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	7.38	11.85	9.05	8.26	6.94	7.34	5
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	7.38	9.65	10.21	8.31	6.22	6.82	6.4
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	7.38	11.85	12.63	8.86	7.31	7.36	7.54
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	7.38	8.25	8.22	7.84	4.7	5.74	5
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	27.2	51.43	92.26	50.29	23.21	21.56	15.66
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	27.2	41.88	104.02	50.6	20.79	20.04	20.03
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	27.2	51.43	128.75	53.98	24.43	21.64	23.6
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	27.2	35.78	83.74	47.77	15.71	16.86	15.66
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	31.63	50.17	188.47	63.02	22.73	21.35	22.3
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	31.63	61.6	233.26	67.22	26.7	23.05	26.27
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	31.63	42.86	151.72	59.5	17.18	17.97	17.43
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	7.69	9.83	10.41	8.64	6.35	7.09	6.56
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	7.69	12.03	12.84	9.2	7.44	7.66	7.75
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	7.69	8.42	8.42	8.18	4.83	5.96	5.1
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	22.95	28.7	31.2	27.46	19.37	19	17.41
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	22.95	35.13	38.49	29.22	22.68	20.53	20.56
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	22.95	24.58	25.22	25.98	14.73	15.96	13.54
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	28.09	34.78	37.25	32.25	22.54	21.66	19.66
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	28.09	42.57	45.95	34.32	26.39	23.4	23.23
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	28.09	29.79	30.11	30.52	17.15	18.19	15.3
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	35.91	61.93	52.69	56.42	52.55	64.36	48.59
High Price	- -	- -	- -	- -	- -	- -	- -	- -	35.91	61.93	73.52	60.57	55.3	64.58	73.22
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	22,742	31,427	37,257	36,505	29,748	36,499	37,099
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	22,742	38,473	45,960	38,850	34,836	39,440	43,821
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	22,742	26,921	30,119	34,540	22,634	30,661	28,859

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	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Shares Outstanding	598	598	591	591	592	599	601	605	610	613	616	619	618	616	607
Diluted Weighted Avg Shares	629	616	608	601	596	600	606	608	613	617	619	621	621	589	584
Basic Weighted Avg Shares	614	602	596	591	590	595	601	602	608	612	615	618	619	587	582
Revenue per Share	2.23	2.52	2.61	2.84	3.11	3.47	3.89	4.33	4.87	5.23	5.82	6.83	7.57	8.77	9.71
EBITDA per Share	0.62	0.72	0.8	0.82	0.87	0.9	1.1	1.21	1.63	1.79	1.94	2.15	2.48	3.27	3.66
Operating Income per Share	0.48	0.59	0.69	0.69	0.74	0.77	0.93	1.06	1.33	1.49	1.63	1.86	2.24	2.87	3.28
Basic EPS, GAAP	0.41	0.51	0.58	0.6	0.6	0.58	0.53	0.67	1.02	0.78	1.27	1.45	1.65	2.39	2.62
Basic EPS from Cont Ops	0.41	0.51	0.58	0.6	0.6	0.58	0.53	0.67	1.02	0.78	1.27	1.45	1.65	2.39	2.62
Diluted EPS, GAAP	0.41	0.5	0.57	0.59	0.59	0.57	0.52	0.67	1.01	0.77	1.26	1.45	1.64	2.38	2.61
Diluted EPS from Cont Ops	0.41	0.5	0.57	0.59	0.59	0.57	0.52	0.67	1.01	0.77	1.26	1.45	1.64	2.38	2.61
Dividend per Share	- -	0.16	0.24	0.27	0.28	0.31	0.33	0.35	0.37	0.37	0.4	0.42	0.46	0.53	0.6
Cash Flow per Share	0.62	0.67	0.66	0.65	0.93	0.7	0.84	0.76	1.32	1.2	0.57	1.12	2.26	2.98	3.1
Free Cash Flow per Basic Share	0.52	0.55	0.52	0.53	0.81	0.58	0.72	0.63	1.15	1.01	0.32	0.91	2.08	2.81	2.8
Cash & Equivalents per Share	1.35	1.47	1.53	1.21	1.24	1.37	0.31	0.24	0.76	0.48	0.44	0.37	0.39	1.96	2.42
Book Value per Share	2.69	2.69	2.98	2.68	2.86	3.28	3.43	3.43	4.09	4.71	5.45	6.67	7.87	9.68	10.84
Tangible Book Value per Share	2.17	2.15	2.41	2.16	0.57	1.06	1.29	-0.51	0.26	0.92	1.75	1.3	2.48	3.99	5.31