Altria Group, Inc. Financial Ratios — MO 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 (%)	76.42	122.08	124.47	142.16	177.84	181.97	72.63	46.17	-12.31	98.6	- -	- -	- -	- -	- -
Return on Assets (%)	9.14	11.6	12.92	14.62	15.9	36.8	22.94	14.11	-2.47	9.24	5.69	15.07	21.53	30.55	19.79
Return on Capital (%)	23.73	28.5	29.27	30.81	34.54	69.52	- -	21.43	-9.42	15.78	11.02	27.01	39.49	53.61	34.75
Return on Invested Capital (%)	20.93	27.04	29.6	27.35	32.47	26.95	- -	19.48	-46.73	21.05	25.42	37.8	37.76	40.77	32.56
Gross Margin (%)	53.79	54.65	59.2	56.62	58.95	59.84	61.37	62.43	64.21	62.49	66.28	68.86	69.67	70.27	72.21
EBITDA Margin (%)	38.03	42.73	46.97	43.62	45.54	46.36	50.28	47.6	53.3	53.4	55.91	58.71	57.65	56.38	50.47
Operating Margin (%)	37.85	41.79	45.83	42.46	44.37	46.08	49.37	48.39	52.97	52.17	54.76	57.61	56.32	56.89	59.76
Incremental Operating Margin (%)	- -	116.23	479.14	- -	82.07	112.84	455.41	- -	584.02	37.13	254.44	- -	200	- -	- -
Pretax Margin (%)	33.59	37.01	39.3	43.32	42.85	113.01	50.42	47.59	3.87	33.06	18.11	35.72	53.3	66.81	46.62
Profit Margin (%)	20.4	23.89	25.68	28.25	27.8	73.64	52.44	35.48	-6.53	21.43	11.72	27.86	39.65	55.1	34.5
Net Income to Common Margin (%)	20.4	23.89	25.68	28.25	27.8	73.64	52.44	35.48	-6.53	21.43	11.72	27.86	39.65	55.1	34.5
Effective Tax Rate (%)	39.22	35.42	34.67	34.78	35.1	34.82	- -	25.41	269.45	35.36	35.28	21.99	25.6	17.53	26.01
Dvd Payout Ratio (%)	94.88	81.22	79.65	76.77	79.68	31.67	46.98	77.68	-465.77	141.63	260.44	114.49	83.38	60.77	100.19
Sustainable Growth Rate (%)	3.92	22.92	25.33	33.03	36.14	124.35	38.51	10.31	-69.64	-41.05	- -	- -	- -	- -	- -

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	13,689	13,878	14,517	14,693	12,847	13,881	13,894	25,746	28,042	29,471	28,044	26,680	26,233	24,926	25,709
ST Debt	600	1,459	525	1,000	4	- -	864	13,848	1,000	1,500	1,105	1,556	1,121	1,527	1,569
LT Debt	13,089	12,419	13,992	13,693	12,843	13,881	13,030	11,898	27,042	27,971	26,939	25,124	25,112	23,399	24,140
Total Debt/EBITDA	2.17	1.86	1.75	1.88	1.5	1.55	1.42	2.76	2.66	2.65	2.38	2.2	2.22	2.16	2.53
Net Debt/EBITDA	1.65	1.47	1.37	1.45	1.22	1.04	1.29	2.61	2.46	2.2	1.99	1.86	1.91	1.89	2.09
Total Debt/EBIT	2.26	1.91	1.8	1.93	1.54	1.58	1.45	2.82	2.72	2.71	2.43	2.24	2.27	2.22	2.6
Net Debt/EBIT	1.72	1.51	1.4	1.49	1.25	1.06	1.32	2.68	2.51	2.26	2.03	1.9	1.95	1.94	2.15
EBITDA to Interest Expense	5.18	6.63	7.88	9.66	10.46	11.8	13.32	13.4	7.98	9.1	9.94	10.77	10.29	10.26	8.64
EBITDA-CapEx/Interest Expense	5.18	6.63	7.88	9.66	10.46	11.8	13.32	13.4	7.98	9.1	9.94	10.77	10.29	10.26	8.64
EBIT to Interest Expense	5.16	6.48	7.69	9.41	10.19	11.72	13.08	13.63	7.93	8.89	9.73	10.57	10.05	10.35	10.23
Interest Expense	1,220	1,128	1,053	810	821	760	736	697	1,322	1,223	1,188	1,128	1,149	1,124	1,177
Common Equity/Total Assets	10.01	8.97	11.82	8.74	9.15	27.8	35.59	26.66	12.63	5.99	-4.06	-10.75	-9.18	-6.36	-10
Long-Term Debt/Equity (%)	355.39	391.77	339.78	454.92	447.02	108.67	84.72	80.45	427.95	943.37	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	75.35	72.85	75.08	77.35	81.7	52.08	44.51	29.35	78.7	86.23	101.89	110.4	110.42	102.91	108.46
Long-Term Debt/Total Assets (%)	35.62	35.15	40.14	39.72	40.82	30.22	30.16	21.45	54.88	58.99	68.16	67.99	65.11	66.52	68.94
Total Debt/Equity (%)	371.68	437.79	352.53	488.14	447.16	108.67	90.34	174.09	443.77	993.96	-1,746.2	-680.09	-751.66	-1,139.21	-744.76
Total Debt/Capital (%)	78.8	81.41	77.9	83	81.72	52.08	47.46	63.52	81.61	90.86	106.07	117.24	115.35	109.62	115.51
Total Debt/Total Assets (%)	37.25	39.28	41.64	42.62	40.84	30.22	32.16	46.42	56.91	62.16	70.96	72.2	68.01	70.86	73.42
Net Debt to Equity	282.89	346.31	275.42	377.81	364.71	72.9	82.19	165.08	410.27	827.18	-1,463.26	-577.36	-646.05	-996.3	-615.15
Net Debt/Capital (%)	73.88	77.59	73.36	79.07	78.48	42.16	45.11	62.27	80.4	89.21	107.34	120.95	118.31	111.16	119.41
EBITDA	6,321	7,478	8,296	7,828	8,586	8,965	9,802	9,342	10,552	11,130	11,804	12,145	11,819	11,527	10,165
EBITDA-CapEx	6,321	7,478	8,296	7,828	8,586	8,965	9,802	9,342	10,552	11,130	11,804	12,145	11,819	11,527	10,165
Operating Income (Loss)	6,290	7,314	8,095	7,619	8,365	8,910	9,625	9,498	10,485	10,873	11,560	11,919	11,547	11,630	12,035

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	0.44	0.35	0.45	0.43	0.34	0.62	0.18	0.06	0.26	0.55	0.53	0.47	0.33	0.36	0.49
Current Ratio	0.93	0.76	0.93	0.9	0.69	0.98	0.64	0.2	0.59	0.79	0.71	0.84	0.49	0.51	0.65
Quick Ratio	0.48	0.37	0.47	0.45	0.35	0.68	0.27	0.08	0.28	0.56	0.54	0.69	0.38	0.38	0.52
CFO/Avg Current Liab	0.5	0.5	0.57	0.63	0.79	0.53	0.69	0.6	0.53	0.97	0.95	0.96	0.93	0.87	1.04
Common Equity/Total Assets	10.01	8.97	11.82	8.74	9.15	27.8	35.59	26.66	12.63	5.99	-4.06	-10.75	-9.18	-6.36	-10
Long-Term Debt/Equity (%)	355.39	391.77	339.78	454.92	447.02	108.67	84.72	80.45	427.95	943.37	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	75.35	72.85	75.08	77.35	81.7	52.08	44.51	29.35	78.7	86.23	101.89	110.4	110.42	102.91	108.46
Long-Term Debt/Total Assets (%)	35.62	35.15	40.14	39.72	40.82	30.22	30.16	21.45	54.88	58.99	68.16	67.99	65.11	66.52	68.94
Total Debt/Equity (%)	371.68	437.79	352.53	488.14	447.16	108.67	90.34	174.09	443.77	993.96	-1,746.2	-680.09	-751.66	-1,139.21	-744.76
Total Debt/Capital (%)	78.8	81.41	77.9	83	81.72	52.08	47.46	63.52	81.61	90.86	106.07	117.24	115.35	109.62	115.51
Total Debt/Total Assets (%)	37.25	39.28	41.64	42.62	40.84	30.22	32.16	46.42	56.91	62.16	70.96	72.2	68.01	70.86	73.42
CFO/Total Liabilities	10.83	12.08	14.23	14.82	20.44	11.54	17.62	20.63	18.25	18.86	20.44	20.2	22.08	23.43	24.15
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	3.93	4.55	4.48	5.74	6.36	6.27	8.3	7.59

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	94.16	75.92	114.69	150.17	152.05	140.63	133.06	138.22	134.67	144.23	308.19	24.04	22.88	164.87	91.54
Days Sales Outstanding	3.88	4.81	3.18	2.43	2.4	2.6	2.74	2.64	2.71	2.53	1.18	15.18	15.95	2.21	3.99
Inventory Turnover	4.29	4.5	3.98	3.97	3.8	3.8	3.52	3.24	3.06	3.67	4.51	5.43	5.19	5.3	5.21
Days Inventory Outstanding	85.12	81.05	91.81	91.87	95.99	95.94	103.62	112.77	119.11	99.42	81.01	67.25	70.29	68.92	70.1
Accounts Payable Turnover	14.84	16.57	17.07	19.26	18.95	18.87	19.29	19.35	19.47	21.25	15.31	12.84	11.03	9.27	7.71
Accounts Payable Turnover Days	24.6	22.03	21.39	18.95	19.26	19.34	18.93	18.86	18.75	17.18	23.84	28.42	33.1	39.37	47.36
Cash Conversion Cycle	64.4	63.83	73.6	75.35	79.13	79.19	87.44	96.55	103.07	84.78	58.36	54.02	53.15	31.76	26.73
Inventory to Cash Days	-81.24	-76.24	-88.62	-89.44	-93.59	-93.34	-100.88	-110.13	-116.4	-96.89	-79.82	-52.07	-54.34	-66.71	-66.12
Inventories	1,779	1,746	1,879	2,040	2,031	2,051	2,225	2,331	2,293	1,966	1,194	1,180	1,215	1,080	1,070
Raw Materials	1,104	1,049	1,113	1,191	1,138	1,056	1,111	1,126	1,066	1,044	910	890	853	781	776
Work In Process	316	349	394	429	444	512	560	647	696	502	23	24	22	21	13
Finished Goods	359	348	372	420	449	483	554	558	531	420	261	266	340	278	281
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	- -	- -	- -	- -	- -	- -	- -	101,859	94,540	74,810	85,227	81,559	70,644	95,007	96,466
- Cash & Cash Equivalents	3,270	2,900	3,175	3,321	2,369	4,569	1,253	1,333	2,117	4,945	4,544	4,030	3,686	3,127	4,474
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	3	2	-1	-4	-7	3	3	2	97	126	- -	50	50	50	50
+ Total Debt	13,689	13,878	14,517	14,693	12,847	13,881	13,894	25,746	28,042	29,471	28,044	26,680	26,233	24,926	25,709
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	126,274	120,562	99,462	108,727	104,259	93,241	116,856	117,751
Total Capital	17,372	17,048	18,635	17,703	15,720	26,654	29,274	40,535	34,361	32,436	26,438	22,757	22,743	22,738	22,257
Total Debt/Capital (%)	78.8	81.41	77.9	83	81.72	52.08	47.46	63.52	81.61	90.86	106.07	117.24	115.35	109.62	115.51
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	0.2	0.23	0.3	0.26	0.26	0.28	0.21	0.22
EV/Sales	- -	- -	- -	- -	- -	- -	- -	6.43	6.09	4.77	5.15	5.04	4.55	5.72	5.85
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	13.52	11.43	8.94	9.21	8.58	7.89	10.14	11.58
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	13.85	11.68	9.15	9.41	8.75	8.07	10.4	11.9
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	14.17	21.54	10.84	11.85	11.41	9.19	12.07	11.59
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	14.17	21.54	10.84	11.85	11.41	9.19	12.07	11.59
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	102,616	95,101	74,810	86,247	82,402	71,186	96,787	96,966
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	127,031	121,123	99,462	109,747	105,102	93,783	118,636	118,251
EV per Share	- -	- -	- -	- -	- -	- -	- -	67.38	64.89	53.52	59.64	58.39	52.87	69.12	70.33
TTM Sales	16,619	17,500	17,663	17,945	18,854	19,337	19,494	19,627	19,796	20,841	21,111	20,688	20,502	20,444	20,139
TTM EBITDA	6,321	7,478	8,296	7,828	8,586	8,965	9,802	9,342	10,552	11,130	11,804	12,145	11,819	11,527	10,165
TTM Operating Income	6,290	7,314	8,095	7,619	8,365	8,910	9,625	9,498	10,485	10,873	11,560	11,919	11,547	11,630	12,035
TTM Cash Flow to Firm	4,323	4,613	5,063	5,191	6,376	4,321	- -	8,911	5,597	9,176	9,174	9,136	10,142	9,680	10,161
TTM Free Cash Flow to Firm	4,323	4,613	5,063	5,191	6,376	4,321	- -	8,911	5,597	9,176	9,174	9,136	10,142	9,680	10,161

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	- -	- -	- -	- -	- -	- -	- -	12.23	12.13	8.92	10.26	9.98	7.67	11.06	10.44
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	13.85	11.68	9.15	9.41	8.75	8.07	10.4	11.9
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	126,274	120,562	99,462	108,727	104,259	93,241	116,856	117,751
Low Price	- -	- -	- -	- -	- -	- -	- -	54.35	39.35	31.15	40.94	40.25	39.52	39.82	50.72
EV/Sales	- -	- -	- -	- -	- -	- -	- -	6.43	6.09	4.77	5.15	5.04	4.55	5.72	5.85
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	13.52	11.43	8.94	9.21	8.58	7.89	10.14	11.58
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	14.73	- -	16.75	34.85	14.3	8.69	8.59	13.96
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	16.4	- -	16.91	35.41	14.3	9.67	7.09	14.53
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	17.73	- -	21.17	38.69	17.69	10.56	8.8	16.64
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	14.73	- -	12.96	30.52	12.6	8.57	6.09	12.29
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	6.89	15.19	26.35	-53.07	-20.53	-19.96	-42.45	-27.55
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	7.67	14.18	26.6	-53.93	-20.54	-22.21	-35.02	-28.67
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	8.29	16.95	33.31	-58.92	-25.41	-24.26	-43.48	-32.83
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	6.89	11.75	20.39	-46.48	-18.09	-19.69	-30.08	-24.25
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	-37.89	-8.12	-5	-4.46	-3.79	-2.94	-4.29	-4.56
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	-42.2	-7.58	-5.05	-4.54	-3.79	-3.27	-3.54	-4.74
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	-45.62	-9.06	-6.33	-4.96	-4.69	-3.58	-4.39	-5.43
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	-37.89	-6.28	-3.87	-3.91	-3.34	-2.9	-3.04	-4.01
Price/Sales	- -	- -	- -	- -	- -	- -	- -	5.23	4.8	3.59	4.09	3.98	3.45	4.73	4.81
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	5.82	4.48	3.62	4.15	3.98	3.83	3.91	5.01
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	6.29	5.36	4.54	4.54	4.93	4.19	4.85	5.74
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	5.23	3.72	2.78	3.58	3.51	3.4	3.36	4.24
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	12.22	12.13	8.92	10.26	9.98	7.61	11.06	10.44
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	13.61	11.33	9.01	10.43	9.99	8.46	9.12	10.86
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	14.71	13.54	11.28	11.39	12.35	9.25	11.32	12.44
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	12.22	9.39	6.9	8.99	8.8	7.5	7.84	9.19
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	13.62	11.33	9.01	10.43	9.99	8.53	9.12	10.86
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	14.72	13.54	11.28	11.39	12.35	9.32	11.32	12.44
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	12.23	9.39	6.9	8.99	8.8	7.56	7.84	9.19
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	7.02	5.77	4.81	5.22	5.04	4.94	4.9	6.04
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	7.49	6.64	5.72	5.6	5.98	5.29	5.83	6.77
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	6.43	5.01	3.96	4.65	4.57	4.5	4.36	5.27
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	14.76	10.83	9	9.33	8.59	8.56	8.7	11.97
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	15.74	12.46	10.71	10.01	10.18	9.18	10.34	13.41
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	13.52	9.4	7.42	8.31	7.79	7.81	7.74	10.45
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	15.12	11.07	9.21	9.53	8.75	8.76	8.92	12.29
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	16.13	12.74	10.97	10.22	10.37	9.39	10.6	13.77
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	13.85	9.6	7.59	8.49	7.93	7.99	7.93	10.73
Last Price	- -	- -	- -	- -	- -	- -	- -	54.35	50.88	40.25	46.75	45.68	40.06	56.2	57.62
High Price	- -	- -	- -	- -	- -	- -	- -	65.43	56.77	50.89	51.91	56.54	48.69	57.55	68.67
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	137,847	114,269	100,169	110,114	104,293	101,207	100,228	121,690
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	147,036	131,509	119,231	118,132	123,646	108,464	119,148	136,264
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	126,274	99,143	82,541	98,146	94,569	92,289	89,177	106,199

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	2,044	2,010	1,993	1,971	1,960	1,942	1,901	1,874	1,858	1,858	1,823	1,786	1,763	1,691	1,674
Diluted Weighted Avg Shares	2,064	2,024	1,993	1,971	1,961	1,952	1,921	1,888	1,869	1,858	1,845	1,804	1,777	1,722	1,683
Basic Weighted Avg Shares	2,064	2,024	1,993	1,971	1,961	1,952	1,921	1,887	1,869	1,858	1,845	1,804	1,763	1,722	1,683
Revenue per Share	8.05	8.65	8.86	9.1	9.61	9.91	10.15	10.4	10.59	11.21	11.44	11.47	11.63	11.87	11.97
EBITDA per Share	3.06	3.69	4.16	3.97	4.38	4.59	5.1	4.95	5.65	5.99	6.4	6.73	6.7	6.69	6.04
Operating Income per Share	3.05	3.61	4.06	3.86	4.27	4.56	5.01	5.03	5.61	5.85	6.27	6.61	6.55	6.75	7.15
Basic EPS, GAAP	1.64	2.07	2.27	2.57	2.67	7.29	5.32	3.69	-0.69	2.4	1.34	3.2	4.61	6.54	4.13
Basic EPS from Cont Ops	1.64	2.07	2.27	2.57	2.67	7.3	5.32	3.69	-0.69	2.4	1.34	3.2	4.61	6.54	4.13
Diluted EPS, GAAP	1.64	2.07	2.27	2.57	2.67	7.29	5.32	3.69	-0.69	2.4	1.34	3.2	4.58	6.54	4.13
Diluted EPS from Cont Ops	1.64	2.07	2.27	2.57	2.67	7.3	5.32	3.69	-0.69	2.4	1.34	3.2	4.58	6.54	4.13
Dividend per Share	1.56	1.68	1.81	1.97	2.13	2.31	2.5	2.87	3.25	3.38	3.49	3.66	3.84	3.97	4.14
Cash Flow per Share	1.73	1.92	2.19	2.37	2.98	1.96	2.55	4.45	4.19	4.51	4.56	4.58	5.27	5.08	5.52
Free Cash Flow per Basic Share	1.73	1.92	2.19	2.37	2.98	1.96	2.55	4.45	4.19	4.51	4.56	4.58	5.27	5.08	5.52
Cash & Equivalents per Share	1.6	1.44	1.59	1.68	1.21	2.35	0.66	0.71	1.14	2.66	2.49	2.26	2.09	1.85	2.67
Book Value per Share	1.8	1.58	2.07	1.53	1.47	6.58	8.09	7.89	3.35	1.53	-0.88	-2.23	-2.01	-1.32	-2.09
Tangible Book Value per Share	-6.65	-7.01	-6.58	-7.26	-7.36	-2.34	-1.23	-1.43	-6.27	-8.05	-10.47	-12.06	-13.62	-13.11	-12.64