IQVIA Holdings, Inc. Financial Ratios — IQV 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 (%)	- -	- -	- -	- -	- -	- -	15.36	3.52	3	4.65	16.04	18.48	22.87	22.55	21.64
Return on Assets (%)	- -	7.36	8.14	11.22	10.72	0.57	5.8	1.14	0.83	1.17	3.92	4.36	5.22	5.13	4.79
Return on Capital (%)	- -	25.75	25.72	28.94	24.64	0.97	- -	3.15	2.51	3.12	6.81	7.66	10.23	9.56	9.22
Return on Invested Capital (%)	- -	24.32	26.14	27.19	23.96	1.38	- -	3.32	2.86	3.13	6.29	7.75	9.42	8.91	8.52
Gross Margin (%)	26.39	25.34	26.22	27.49	28.26	30.33	35.05	35.21	34.16	33.97	33.45	34.89	34.96	34.89	33.29
EBITDA Margin (%)	10.1	10.17	11.17	13.02	13.49	12.69	17.27	18.08	17.85	17.77	19.15	20.33	20.7	21.53	20.39
Operating Margin (%)	8.77	8.53	9.34	10.97	11.82	11.18	7.92	7.77	7.68	6.89	10.18	12.68	13.75	14.73	14.02
Incremental Operating Margin (%)	- -	6.6	26.16	34.01	28.52	7.79	0.21	5.77	6.36	- -	25.05	77.24	40.77	49.41	1.99
Pretax Margin (%)	4.27	5.5	6.34	9.18	9.4	6.1	3.03	3.15	3.17	3.28	8.13	9.46	9.74	10.83	9.75
Profit Margin (%)	5.59	3.65	4.44	6.54	6.75	1.06	13.16	2.49	1.72	2.46	6.96	7.57	9.06	8.91	8.34
Net Income to Common Margin (%)	5.59	3.65	4.44	6.54	6.75	1.06	13.16	2.49	1.72	2.46	6.96	7.57	9.06	8.91	8.34
Effective Tax Rate (%)	8.18	34.91	29.7	29.74	29.5	78.13	- -	17.99	32.95	19.3	14.45	19.08	6.92	18.03	15.84
Dvd Payout Ratio (%)	120.7	323.16	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	15.36	3.52	3	4.65	16.04	18.48	22.87	22.55	21.64

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	1,972	2,422	2,046	2,283	2,468	7,200	10,225	11,007	12,041	12,904	12,438	13,011	13,896	14,156	15,949
ST Debt	20	56	10	1	49	92	103	100	100	149	91	152	718	1,145	1,840
LT Debt	1,952	2,366	2,036	2,283	2,419	7,108	10,122	10,907	11,941	12,755	12,347	12,859	13,178	13,011	14,109
Total Debt/EBITDA	4.51	4.9	3.59	3.21	3.19	8.32	6.1	5.85	6.08	6.39	4.68	4.44	4.48	4.27	4.8
Net Debt/EBITDA	3.33	3.75	2.22	1.99	1.93	6.94	5.53	5.38	5.46	5.31	4.05	3.94	3.96	3.7	4.13
Total Debt/EBIT	5.71	6.11	4.43	3.87	3.82	12.5	15.38	14.85	15.5	17.65	8.93	7.23	7.03	6.43	7.31
Net Debt/EBIT	4.22	4.68	2.74	2.4	2.31	10.42	13.93	13.65	13.91	14.66	7.72	6.41	6.22	5.58	6.3
EBITDA to Interest Expense	4.01	3.68	4.61	7.04	7.66	6.01	4.84	4.55	4.43	4.85	7.09	7.04	4.62	4.95	4.56
EBITDA-CapEx/Interest Expense	3.32	3.15	3.9	6.22	6.89	4.87	3.78	3.44	3.13	3.37	5.38	5.42	3.65	4.05	3.74
EBIT to Interest Expense	3.48	3.09	3.86	5.93	6.71	5.29	2.22	1.95	1.91	1.88	3.77	4.39	3.07	3.39	3.14
Interest Expense	109	134	124	101	101	144	346	414	447	416	375	416	672	670	729
Common Equity/Total Assets	-41.77	-54.4	-21.76	-21.36	-14.37	40.71	34.98	29.78	25.82	24.43	24.47	22.75	22.91	22.55	21.72
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	80.23	122.78	156.84	190.66	203.11	204.35	223.05	215.61	214.46	212.81
Long-Term Debt/Capital (%)	194.73	222.62	147.66	144.52	113.46	44.26	54.81	60.73	65.24	66.49	66.81	68.49	65.86	64.34	62.49
Long-Term Debt/Total Assets (%)	84.02	94.68	66.37	69.25	61.61	33.52	44.28	48.37	51.36	51.93	50.01	50.75	49.39	48.37	47.12
Total Debt/Equity (%)	-203.37	-178.21	-306.53	-324.35	-734.52	81.26	124.03	158.28	192.26	205.48	205.86	225.69	227.36	233.33	240.56
Total Debt/Capital (%)	196.74	227.86	148.42	144.57	115.76	44.83	55.36	61.28	65.78	67.26	67.31	69.3	69.45	70	70.64
Total Debt/Total Assets (%)	84.89	96.91	66.72	69.28	62.86	33.95	44.73	48.81	51.79	52.53	50.38	51.35	52.08	52.63	53.26
Net Debt to Equity	-150.12	-136.44	-189.95	-201.14	-443.75	67.74	112.4	145.47	172.57	170.68	178.07	200.02	201.19	202.42	207.3
Net Debt/Capital (%)	299.52	374.44	211.18	198.87	129.09	40.38	52.92	59.26	61.88	61.71	62.87	65.67	66	66.31	66.72
EBITDA	437	495	570	711	774	865	1,676	1,882	1,979	2,018	2,657	2,929	3,102	3,316	3,326
EBITDA-CapEx	362	423	481	628	696	701	1,307	1,423	1,397	1,402	2,017	2,255	2,453	2,714	2,723
Operating Income (Loss)	380	415	476	599	678	762	768	809	852	783	1,413	1,827	2,061	2,269	2,287

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	0.43	0.43	0.52	0.59	0.61	0.46	0.32	0.27	0.23	0.42	0.28	0.23	0.23	0.26	0.26
Current Ratio	1.15	1.15	1.31	1.46	1.51	1.23	1.13	1.1	1.05	1.12	0.91	0.89	0.86	0.84	0.75
Quick Ratio	1.03	1.02	1.16	1.28	1.37	1.1	1	0.96	0.9	0.96	0.78	0.77	0.76	0.73	0.67
CFO/Avg Current Liab	- -	0.27	0.28	0.29	0.31	0.4	0.33	0.37	0.38	0.46	0.6	0.42	0.36	0.4	0.35
Common Equity/Total Assets	-41.77	-54.4	-21.76	-21.36	-14.37	40.71	34.98	29.78	25.82	24.43	24.47	22.75	22.91	22.55	21.72
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	80.23	122.78	156.84	190.66	203.11	204.35	223.05	215.61	214.46	212.81
Long-Term Debt/Capital (%)	194.73	222.62	147.66	144.52	113.46	44.26	54.81	60.73	65.24	66.49	66.81	68.49	65.86	64.34	62.49
Long-Term Debt/Total Assets (%)	84.02	94.68	66.37	69.25	61.61	33.52	44.28	48.37	51.36	51.93	50.01	50.75	49.39	48.37	47.12
Total Debt/Equity (%)	-203.37	-178.21	-306.53	-324.35	-734.52	81.26	124.03	158.28	192.26	205.48	205.86	225.69	227.36	233.33	240.56
Total Debt/Capital (%)	196.74	227.86	148.42	144.57	115.76	44.83	55.36	61.28	65.78	67.26	67.31	69.3	69.45	70	70.64
Total Debt/Total Assets (%)	84.89	96.91	66.72	69.28	62.86	33.95	44.73	48.81	51.79	52.53	50.38	51.35	52.08	52.63	53.26
CFO/Total Liabilities	4.89	8.7	10.53	10.83	11.17	6.96	6.64	8.04	8.34	10.71	15.78	11.55	10.45	13.04	11.38
CFO/CapEx	2.13	4.71	4.45	5.22	6.1	5.24	2.63	2.73	2.43	3.18	4.6	3.35	3.31	4.51	4.4
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.91	4.78

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	- -	15.1	13.5	12.79	11.49	8.78	8.71	8.3	8.56	9.11	11.3	11.07	10.7	10.76	10.67
Days Sales Outstanding	- -	24.18	27.04	28.54	31.78	41.56	41.89	43.96	42.65	40.05	32.31	32.98	34.13	33.92	34.22
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	35,020	38,404
- Cash & Cash Equivalents	516	568	778	867	977	1,198	959	891	837	1,814	1,366	1,216	1,376	1,702	1,980
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	1	- -	- -	- -	228	227	249	240	260	279	- -	- -	- -	- -	127
+ Total Debt	1,972	2,422	2,046	2,283	2,468	7,200	10,225	11,007	12,041	12,904	12,438	13,011	13,896	14,156	15,949
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	47,333	52,339
Total Capital	1,002	1,063	1,379	1,579	2,132	16,060	18,469	17,961	18,304	19,184	18,480	18,776	20,008	20,223	22,579
Total Debt/Capital (%)	196.74	227.86	148.42	144.57	115.76	44.83	55.36	61.28	65.78	67.26	67.31	69.3	69.45	70	70.64
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.3	0.3
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.07	3.21
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.27	15.74
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21.5	23.99
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.5	16.02
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.77	19.64
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	36,472	39,287
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	48,785	53,222
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	268.78	308.6
TTM Sales	4,328	4,866	5,100	5,460	5,737	6,815	9,702	10,412	11,088	11,359	13,874	14,410	14,984	15,405	16,310
TTM EBITDA	437	495	570	711	774	865	1,676	1,882	1,979	2,018	2,657	2,929	3,102	3,316	3,326
TTM Operating Income	380	415	476	599	678	762	768	809	852	783	1,413	1,827	2,061	2,269	2,287
TTM Cash Flow to Firm	261	423	480	504	547	892	- -	1,594	1,717	2,295	3,263	2,597	2,774	3,265	3,268
TTM Free Cash Flow to Firm	185	352	392	421	469	728	- -	1,135	1,135	1,679	2,623	1,923	2,125	2,663	2,665

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.25	19.16
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21.5	23.99
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	47,333	52,339
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	192.8	140.04
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.07	3.21
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.27	15.74
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	26.26	28.62
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	28.96	24.09
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	32.78	29.02
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	25.46	17.7
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.77	5.91
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.37	4.97
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.2	5.99
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.6	3.65
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2.66	-2.55
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2.94	-2.14
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3.33	-2.58
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2.58	-1.58
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.34	2.39
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.58	2.01
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.92	2.42
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.27	1.48
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.27	14.67
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.64	12.34
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.57	14.87
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.87	9.07
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19.02	16.12
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21.53	19.42
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.73	11.85
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.31	2.84
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.64	3.24
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	2.31
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.36	13.91
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.9	15.9
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.95	11.33
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	23.13	21.2
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	25.44	24.23
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21.01	17.27
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	198.86	226.44
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	248.22	229.61
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	50,930	46,260
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	56,025	52,877
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	46,266	37,686

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	129	129	130	124	119	235	208	197	192	191	191	186	181	176	170
Diluted Weighted Avg Shares	200	200	128	131	126	152	223	208	200	195	195	191	186	183	173
Basic Weighted Avg Shares	195	195	124	128	123	149	218	204	195	191	191	188	184	181	172
Revenue per Share	22.18	24.94	41.08	42.66	46.63	45.71	44.55	51.11	56.83	59.38	72.49	76.81	81.52	84.97	94.88
EBITDA per Share	2.24	2.54	4.59	5.55	6.29	5.8	7.7	9.24	10.14	10.55	13.88	15.61	16.88	18.29	19.35
Operating Income per Share	1.95	2.13	3.84	4.68	5.51	5.11	3.53	3.97	4.37	4.09	7.38	9.74	11.21	12.52	13.3
Basic EPS, GAAP	1.24	0.91	1.83	2.79	3.15	0.48	5.86	1.27	0.98	1.46	5.05	5.82	7.39	7.57	7.91
Basic EPS from Cont Ops	1.23	0.91	1.82	2.79	3.15	0.58	5.95	1.39	1.16	1.61	5.07	5.82	7.39	7.57	7.92
Diluted EPS, GAAP	1.21	0.89	1.77	2.72	3.08	0.47	5.74	1.24	0.96	1.43	4.95	5.72	7.29	7.49	7.84
Diluted EPS from Cont Ops	1.2	0.88	1.77	2.72	3.09	0.57	5.82	1.36	1.14	1.58	4.98	5.72	7.29	7.49	7.84
Dividend per Share	1.48	2.91	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.82	1.72	3.17	3.38	3.87	5.77	4.45	6.16	7.26	10.24	15.37	12.05	11.69	14.98	15.44
Free Cash Flow per Basic Share	0.44	1.36	2.46	2.73	3.23	4.67	2.76	3.9	4.28	7.02	12.03	8.45	8.16	11.66	11.93
Cash & Equivalents per Share	4	4.4	6	6.99	8.18	5.26	4.83	4.75	4.67	9.95	7.75	7.05	8.24	10.47	12.62
Book Value per Share	-7.53	-10.55	-5.15	-5.67	-4.72	36.67	38.42	33.99	31.22	31.39	31.7	31.04	33.67	34.45	38.34
Tangible Book Value per Share	-11.77	-15.01	-10.61	-11.67	-13.84	-36.04	-50.2	-55.88	-60.69	-62.02	-64.02	-69.88	-73.25	-74.63	-88.89