Gen Digital Inc. Financial Ratios — S1YM34 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	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Return on Common Equity (%)	24.67	14.29	15.93	14.97	51.77	-2.96	26.75	0.58	135.25	- -	- -	- -	27.97	29.17	39.88
Return on Assets (%)	9.22	5.49	6.4	6.56	19.9	-0.71	6.71	0.2	32.84	7.86	12.57	11.66	3.82	4.11	6.26
Return on Capital (%)	17.76	10.89	11.78	- -	33.5	- -	- -	- -	55.44	17.78	27.05	- -	- -	9.39	12.49
Return on Invested Capital (%)	12.17	10.55	1.49	- -	-12.86	- -	- -	- -	3.32	17.79	22.04	- -	- -	9.16	12.44
Gross Margin (%)	83.92	82.99	81.09	81.62	82.92	78.78	81.91	81.47	84.22	85.81	85.41	82.24	80.76	80.28	78.46
EBITDA Margin (%)	26.11	25.25	12.22	12.87	21	9.75	18.99	31.47	28.76	41	40.95	46.28	41.97	51.56	52.26
Operating Margin (%)	17.3	17.13	9.35	8.04	16.47	4.3	8.83	15.43	24.94	41.43	37.05	38.44	30.71	41.17	43.1
Incremental Operating Margin (%)	30.19	10.8	29.09	32.16	- -	- -	- -	- -	711.76	714.75	- -	45.87	- -	335.56	50.23
Pretax Margin (%)	22.21	14.57	2.56	2.55	10.89	-6.52	9.53	-4.36	32.89	34.18	37.27	23.61	11.76	26.15	30.22
Profit Margin (%)	17.64	10.93	21.47	22.19	69.11	-2.64	44.47	1.26	156.1	21.72	29.9	40.22	15.97	16.34	19.46
Net Income to Common Margin (%)	17.64	10.93	21.47	22.19	69.11	-2.64	44.47	1.26	156.1	21.72	29.9	40.22	15.97	16.34	19.46
Effective Tax Rate (%)	20.6	24.95	14.95	- -	309.44	- -	- -	- -	29.43	20.18	19.77	- -	- -	37.51	35.61
Dvd Payout Ratio (%)	- -	- -	459.34	378.9	-369.06	-94.07	21.89	-197.27	1,294.29	53.59	36.24	23.54	53.21	48.68	32.07
Sustainable Growth Rate (%)	24.67	14.29	-57.25	-41.74	242.85	-5.74	20.89	1.71	-1,615.24	- -	- -	- -	13.09	14.97	27.09

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	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Total Debt	2,039	3,091	2,095	2,096	2,207	8,186	5,026	4,452	4,322	3,693	3,829	9,819	8,655	8,315	8,260
ST Debt	- -	997	- -	350	- -	1,310	- -	491	784	339	1,018	259	188	305	200
LT Debt	2,039	2,094	2,095	1,746	2,207	6,876	5,026	3,961	3,538	3,354	2,811	9,560	8,467	8,010	8,060
Total Debt/EBITDA	1.16	1.77	4.1	4.12	2.92	20.88	10.34	5.76	6.04	3.53	3.34	6.4	5.43	4.1	3.16
Net Debt/EBITDA	-0.64	-0.91	-3.15	-1.47	-4.99	10.05	6.69	3.44	2.85	2.55	1.61	5.87	4.86	3.57	2.98
Total Debt/EBIT	1.85	2.79	14.55	13.61	4.83	-81.86	-32.64	28.18	12.17	4.12	3.81	8.14	7.8	5.16	3.9
Net Debt/EBIT	-1.02	-1.44	-11.19	-4.85	-8.26	-39.39	-21.12	16.84	5.76	2.98	1.84	7.47	6.99	4.5	3.68
EBITDA to Interest Expense	15.28	12.55	6.08	6.53	10.08	1.88	1.9	3.72	3.65	7.26	9.09	3.83	2.38	3.51	4.59
EBITDA-CapEx/Interest Expense	12.79	10.13	3.77	2.64	6.45	1.55	1.34	2.72	3.2	7.22	9.04	3.81	2.35	3.48	4.55
EBIT to Interest Expense	10.12	8.51	4.65	4.08	7.91	0.83	0.88	1.82	3.17	7.34	8.22	3.18	1.74	2.8	3.79
Interest Expense	115	139	84	78	75	208	256	208	196	144	126	401	669	578	569
Common Equity/Total Assets	39.12	37.74	42.82	44.85	31.24	19.19	31.87	36	0.13	-7.86	-1.34	13.8	13.55	14.64	16.75
Long-Term Debt/Equity (%)	39.42	38.24	36.14	29.42	60.04	197.19	100.06	69.03	35,380	- -	- -	434.55	395.65	353.02	308.69
Long-Term Debt/Capital (%)	28.28	24.44	26.55	21.74	37.51	58.91	50.01	38.87	81.67	105.04	75.24	79.54	78.43	75.68	74.14
Long-Term Debt/Total Assets (%)	15.66	14.43	15.47	13.19	18.76	37.83	31.89	24.85	45.74	52.73	40.49	59.95	53.61	51.69	51.7
Total Debt/Equity (%)	39.42	56.45	36.14	35.32	60.04	234.76	100.06	77.59	43,220	-738.6	-4,117.2	446.32	404.44	366.46	316.35
Total Debt/Capital (%)	28.28	36.08	26.55	26.1	37.51	70.13	50.01	43.69	99.77	115.66	102.49	81.7	80.18	78.56	75.98
Total Debt/Total Assets (%)	15.66	21.31	15.47	15.84	18.76	45.04	31.89	27.93	55.88	58.06	55.15	61.57	54.8	53.66	52.99
Net Debt to Equity	-21.71	-29.11	-27.81	-12.59	-102.72	112.96	64.74	46.38	20,440	-533.6	-1,988.17	409.64	362.52	319.66	298.51
Net Debt/Capital (%)	-27.74	-41.06	-38.52	-14.4	3,776	53.04	39.3	31.68	94.85	118.05	100	79.97	77.98	75.73	74.45
EBITDA	1,757	1,744	511	509	756	392	486	773	716	1,046	1,145	1,535	1,595	2,029	2,613
EBITDA-CapEx	1,471	1,408	317	206	484	322	344	566	627	1,040	1,139	1,529	1,575	2,014	2,591
Operating Income (Loss)	1,164	1,183	391	318	593	173	226	379	621	1,057	1,036	1,275	1,167	1,620	2,155

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	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Cash Ratio	0.71	0.85	0.95	0.87	1.49	0.92	0.68	0.54	0.86	0.45	0.62	0.26	0.31	0.35	0.15
Current Ratio	1.03	1.15	1.31	1.22	1.73	1.15	1.1	0.85	1.17	0.72	0.74	0.43	0.5	0.51	0.4
Quick Ratio	0.92	1.04	1.18	1.02	1.63	1.08	0.98	0.77	1	0.56	0.68	0.37	0.43	0.44	0.3
CFO/Avg Current Liab	0.4	0.32	0.26	0.3	0.19	-0.05	0.24	0.43	-0.27	0.3	0.37	0.26	0.74	0.44	0.56
Common Equity/Total Assets	39.12	37.74	42.82	44.85	31.24	19.19	31.87	36	0.13	-7.86	-1.34	13.8	13.55	14.64	16.75
Long-Term Debt/Equity (%)	39.42	38.24	36.14	29.42	60.04	197.19	100.06	69.03	35,380	- -	- -	434.55	395.65	353.02	308.69
Long-Term Debt/Capital (%)	28.28	24.44	26.55	21.74	37.51	58.91	50.01	38.87	81.67	105.04	75.24	79.54	78.43	75.68	74.14
Long-Term Debt/Total Assets (%)	15.66	14.43	15.47	13.19	18.76	37.83	31.89	24.85	45.74	52.73	40.49	59.95	53.61	51.69	51.7
Total Debt/Equity (%)	39.42	56.45	36.14	35.32	60.04	234.76	100.06	77.59	43,220	-738.6	-4,117.2	446.32	404.44	366.46	316.35
Total Debt/Capital (%)	28.28	36.08	26.55	26.1	37.51	70.13	50.01	43.69	99.77	115.66	102.49	81.7	80.18	78.56	75.98
Total Debt/Total Assets (%)	15.66	21.31	15.47	15.84	18.76	45.04	31.89	27.93	55.88	58.06	55.15	61.57	54.8	53.66	52.99
CFO/Total Liabilities	24.22	17.64	16.55	17.98	9.91	-1.42	8.85	14.66	-11.15	10.29	13.84	5.51	15.12	9.23	11.9
CFO/CapEx	6.65	4.74	6.6	4.33	2.95	-2.99	6.69	7.22	-9.67	117.67	162.33	126.17	103.2	81.4	70.23
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	0.99	1.68	2.22	2.28	2.6	3.43	4.74

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	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Accounts Receivable Turnover	6.89	7.01	4.11	4.64	5.73	6.67	3.51	3.24	6.08	22.38	23.59	23.03	22.96	23.56	25.84
Days Sales Outstanding	52.96	52.09	88.92	78.75	63.67	54.72	103.98	112.72	60.03	16.31	15.47	15.85	15.9	15.49	14.13
Inventory Turnover	37.31	45.19	41.63	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	9.78	8.08	8.77	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	3.7	3.56	2.54	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	98.69	102.55	143.94	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	-35.94	-42.39	-46.26	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	43.18	44.01	80.15	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	28	24	14	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	28	24	14	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	11,446	12,322	16,328	10,840	13,835	17,293	11,253
- Cash & Cash Equivalents	3,162	4,685	3,707	2,843	5,983	4,247	1,774	1,791	2,177	933	1,887	750	846	1,006	402
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	78	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	2,039	3,091	2,095	2,096	2,207	8,186	5,026	4,452	4,322	3,693	3,829	9,819	8,655	8,315	8,260
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	13,505	15,064	18,266	19,909	21,644	24,602	19,111
Total Capital	7,211	8,567	7,892	8,031	5,883	11,673	10,049	10,190	4,332	3,193	3,736	12,019	10,795	10,584	10,871
Total Debt/Capital (%)	28.28	36.08	26.55	26.1	37.51	70.13	50.01	43.69	99.77	115.66	102.49	81.7	80.18	78.56	75.98
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	0.32	0.25	0.21	0.49	0.4	0.34	0.43
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	5.42	5.91	6.53	6	5.7	6.25	3.82
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	18.86	14.4	15.95	12.97	13.57	12.13	7.31
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	38.04	16.81	18.18	16.51	19.5	15.28	9.01
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	18.35	16.99	- -	- -	15.55	10
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	18.48	17.09	- -	- -	15.7	10.11
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	12,495	12,747	16,581	10,569	14,257	17,490	11,648
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	14,554	15,489	18,519	19,638	22,066	24,799	19,506
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	22.99	26.04	31.47	31.19	34.83	39.98	32.04
TTM Sales	6,730	6,906	4,183	3,956	3,600	4,019	2,559	2,456	2,490	2,551	2,796	3,317	3,800	3,935	5,000
TTM EBITDA	1,757	1,744	511	509	756	392	486	773	716	1,046	1,145	1,535	1,595	2,029	2,613
TTM Operating Income	1,164	1,183	391	318	593	173	226	379	621	1,057	1,036	1,275	1,167	1,620	2,155
TTM Cash Flow to Firm	1,992	1,697	1,352	- -	645	- -	- -	- -	-723	821	1,075	- -	- -	1,582	1,911
TTM Free Cash Flow to Firm	1,706	1,361	1,158	- -	373	- -	- -	- -	-812	815	1,069	- -	- -	1,567	1,889

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	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	-13.15	18.21	17.13	14.07	6.98	14.5	7.65
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	38.04	16.81	18.18	16.51	19.5	15.28	9.01
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	13,505	15,064	18,266	19,909	21,644	24,602	19,111
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	19.48	18	21.02	16.98	17	20.22	18.87
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	5.42	5.91	6.53	6	5.7	6.25	3.82
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	18.86	14.4	15.95	12.97	13.57	12.13	7.31
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	3.07	22.59	19.5	7.8	23.31	26.89	11.84
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	3.1	21.91	18.15	10.57	21.81	24.7	15.51
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	3.12	24.89	20.48	11.87	25.06	29.34	19.35
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	3.07	19.09	14.57	7.8	17.8	19.35	11.84
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	1,144.58	-24.64	-175.57	4.93	6.47	7.62	4.31
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	1,152.24	-23.91	-163.41	6.68	6.05	7	5.65
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	1,159.9	-27.15	-184.45	7.5	6.95	8.31	7.05
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	1,144.58	-20.83	-131.24	4.93	4.94	5.48	4.31
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	-3.14	-2.75	-4.09	-0.98	-1.29	-1.69	-1.07
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	-3.16	-2.67	-3.81	-1.32	-1.21	-1.55	-1.41
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	-3.18	-3.03	-4.3	-1.49	-1.39	-1.84	-1.76
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	-3.14	-2.32	-3.06	-0.98	-0.99	-1.22	-1.07
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	4.8	4.91	5.83	3.14	3.72	4.39	2.3
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	4.83	4.76	5.43	4.25	3.48	4.04	3.02
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	4.86	5.4	6.12	4.77	4	4.79	3.77
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	4.8	4.15	4.36	3.14	2.84	3.16	2.3
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	-13.88	17.72	16.74	13.74	6.85	14.16	7.45
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	-13.97	17.2	15.58	18.64	6.41	13.01	9.77
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	-14.07	19.53	17.58	20.92	7.37	15.45	12.19
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	-13.88	14.98	12.51	13.74	5.23	10.19	7.45
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	-13.24	17.67	15.94	19.09	6.53	13.32	10.02
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	-13.33	20.06	17.99	21.43	7.5	15.82	12.51
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	-13.15	15.39	12.8	14.07	5.33	10.43	7.65
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	5.45	5.76	6.13	7.17	5.46	5.89	4.52
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	5.49	6.4	6.83	7.71	5.97	6.65	5.25
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	5.42	5.16	5.06	6	4.84	5.02	3.82
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	18.97	14.05	14.97	15.49	13.01	11.43	8.65
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	19.08	15.6	16.67	16.66	14.22	12.9	10.05
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	18.86	12.58	12.35	12.97	11.52	9.73	7.31
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	38.26	16.4	17.05	19.71	18.7	14.4	10.66
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	38.47	18.21	19	21.21	20.44	16.26	12.39
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	38.04	14.68	14.07	16.51	16.55	12.27	9.01
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	19.48	21.3	28.13	16.98	22.26	28.1	18.87
High Price	- -	- -	- -	- -	- -	- -	- -	- -	19.74	23.47	29.55	25.86	23.94	30.66	30.85
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	13,581	14,696	17,135	23,773	20,758	23,190	22,600
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	13,658	16,319	19,092	25,578	22,686	26,176	26,259
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	13,505	13,158	14,143	19,909	18,375	19,751	19,111

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	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Shares Outstanding	722	696	693	682	610	606	622	628	588	579	581	638	621	615	596
Diluted Weighted Avg Shares	746	709	702	694	668	616	666	659	641	598	589	622	640	622	617
Basic Weighted Avg Shares	739	699	694	687	668	616	614	630	613	588	580	612	635	615	610
Revenue per Share	9.11	9.88	6.03	5.76	5.39	6.52	4.16	3.9	4.06	4.34	4.82	5.42	5.98	6.39	8.19
EBITDA per Share	2.38	2.49	0.74	0.74	1.13	0.64	0.79	1.23	1.17	1.78	1.98	2.51	2.51	3.3	4.28
Operating Income per Share	1.57	1.69	0.56	0.46	0.89	0.28	0.37	0.6	1.01	1.8	1.79	2.08	1.84	2.63	3.53
Basic EPS, GAAP	1.61	1.08	1.29	1.28	3.72	-0.17	1.85	0.05	6.34	0.94	1.44	2.18	0.96	1.04	1.59
Basic EPS from Cont Ops	1.61	1.08	0.13	0.16	-1.23	-0.38	1.57	-0.17	0.94	1.18	1.44	2.18	0.96	1.04	1.59
Diluted EPS, GAAP	1.59	1.06	1.28	1.26	3.72	-0.17	1.71	0.05	6.06	0.93	1.42	2.14	0.95	1.03	1.58
Diluted EPS from Cont Ops	1.59	1.06	0.13	0.16	-1.23	-0.38	1.45	-0.17	0.9	1.16	1.42	2.14	0.95	1.03	1.58
Dividend per Share	- -	- -	0.6	0.6	4.53	0.36	0.34	0.34	12.2	0.63	0.52	0.51	0.51	0.51	0.51
Cash Flow per Share	2.57	2.28	1.85	1.91	1.2	-0.34	1.55	2.37	-1.4	1.2	1.68	1.24	3.25	1.98	2.53
Free Cash Flow per Basic Share	2.19	1.8	1.57	1.47	0.79	-0.45	1.32	2.04	-1.55	1.19	1.67	1.23	3.22	1.96	2.49
Cash & Equivalents per Share	4.45	6.82	5.89	5.66	9.87	7.02	3.47	3.25	3.85	1.64	3.26	1.17	1.36	1.63	0.67
Book Value per Share	7.05	7.87	8.36	8.7	6.02	5.75	8.07	9.13	0.02	-0.86	-0.16	3.45	3.44	3.69	4.38
Tangible Book Value per Share	-2.87	-1.93	-1.2	3.32	0.14	-13.43	-9.54	2.96	-6.2	-7.75	-6.87	-17.41	-17.23	-16.63	-17.57