Sysco Corporation Financial Ratios — SYY 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 (%)	23.89	20.1	17.81	13.05	21.73	38.99	58.54	66.84	11.77	38.67	92.6	104.39	101.06	99.08	78.16
Return on Assets (%)	9.54	8	7.22	4.41	5.47	6.63	7.99	9.29	1.06	2.38	6.25	7.88	8.19	7.07	6.37
Return on Capital (%)	15.82	13.62	12.56	8.34	9.76	12.36	15.98	18.31	3.82	8.85	14.07	16.75	17.24	14.81	13.6
Return on Invested Capital (%)	15.61	13.47	12.54	8.16	10.37	12.25	15.71	18.01	4.13	8.87	13.99	18.08	17.32	14.94	14.03
Gross Margin (%)	18.36	18.01	17.59	17.57	17.95	19.07	18.88	18.98	18.72	18.24	17.95	18.28	18.53	18.4	18.5
EBITDA Margin (%)	5.44	4.88	4.59	3.66	4.99	5.34	5.24	5.15	3.15	4.48	4.7	5.15	5.33	5.13	5
Operating Margin (%)	4.46	3.73	3.41	2.53	3.67	3.71	3.94	3.88	1.42	2.82	3.42	3.98	4.06	3.8	3.66
Incremental Operating Margin (%)	- -	- -	- -	- -	36.84	4.08	7.73	1.16	21.89	- -	5.18	9.01	6.47	- -	0.22
Pretax Margin (%)	4.21	3.48	3.17	2.07	2.85	3.19	3.33	3.34	0.55	1.14	2.55	2.99	3.25	2.97	2.69
Profit Margin (%)	2.65	2.23	2	1.41	1.89	2.06	2.44	2.79	0.41	1.02	1.98	2.32	2.48	2.25	2.08
Net Income to Common Margin (%)	2.65	2.23	2	1.41	1.89	2.06	2.44	2.79	0.41	1.02	1.98	2.32	2.48	2.25	2.08
Effective Tax Rate (%)	37.13	35.87	36.87	31.88	33.73	35.31	26.86	16.53	26.56	10.35	22.21	22.54	23.78	24.31	22.8
Dvd Payout Ratio (%)	55.53	65.32	71.63	101.24	73.59	61.15	50.47	46.31	397.41	175.04	70.57	56.27	51.56	54.7	59.02
Sustainable Growth Rate (%)	10.62	6.97	5.05	-0.16	5.74	15.15	28.99	35.89	-35.01	-29.01	27.26	45.65	48.95	44.88	32.03

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	3,018	2,889	2,733	7,322	7,435	8,195	8,327	8,163	15,078	11,820	11,390	11,166	12,945	14,494	14,967
ST Debt	255	249	376	5,050	98	534	787	41	1,652	598	686	162	594	1,085	1,367
LT Debt	2,764	2,640	2,357	2,272	7,337	7,661	7,541	8,122	13,426	11,223	10,703	11,004	12,351	13,409	13,600
Total Debt/EBITDA	1.31	1.33	1.28	4.11	2.96	2.77	2.7	2.64	9.06	5.14	3.53	2.84	3.08	3.47	3.54
Net Debt/EBITDA	1.01	1.14	1.09	1.23	1.4	2.48	2.52	2.47	5.04	3.51	3.03	2.46	2.69	2.93	2.78
Total Debt/EBIT	1.6	1.74	1.72	5.96	4.02	3.99	3.6	3.5	20.12	8.17	4.85	3.67	4.04	4.69	4.84
Net Debt/EBIT	1.23	1.49	1.46	1.78	1.9	3.57	3.36	3.28	11.19	5.58	4.17	3.18	3.52	3.96	3.79
EBITDA to Interest Expense	20.35	16.88	17.25	7	8.21	9.76	7.79	8.58	4.08	2.61	5.17	7.45	6.92	6.57	5.89
EBITDA-CapEx/Interest Expense	13.43	12.89	13.02	4.86	6.49	7.5	6.05	6.66	2.31	2.08	4.16	5.95	5.55	5.15	4.91
EBIT to Interest Expense	16.67	12.91	12.83	4.82	6.04	6.78	5.85	6.47	1.84	1.64	3.76	5.77	5.28	4.86	4.32
Interest Expense	113	128	124	255	306	303	395	360	408	880	624	527	607	635	717
Common Equity/Total Assets	38.6	40.95	40.08	29.24	20.81	13.41	13.87	13.93	5.12	7.25	6.26	8.8	7.46	6.83	9.39
Long-Term Debt/Equity (%)	58.99	50.85	44.76	42.85	206.38	310.87	296.34	320.01	1,125.51	706.95	756.84	538.88	653.15	722.08	510.13
Long-Term Debt/Capital (%)	35.88	32.67	29.47	18	66.76	71.87	69.36	75.9	82.52	83.7	83.59	83.31	83.25	82.01	77.13
Long-Term Debt/Total Assets (%)	22.77	20.82	17.94	12.63	43.88	43.14	41.73	45.21	59.33	52.41	48.46	48.22	49.57	50.08	47.89
Total Debt/Equity (%)	64.43	55.64	51.89	138.11	209.15	332.54	327.25	321.64	1,263.96	744.59	805.37	546.82	684.56	780.51	561.4
Total Debt/Capital (%)	39.18	35.75	34.16	58	67.65	76.88	76.59	76.28	92.67	88.16	88.95	84.54	87.25	88.64	84.88
Total Debt/Total Assets (%)	24.87	22.79	20.8	40.7	44.47	46.15	46.08	45.44	66.63	55.2	51.57	48.93	51.95	54.13	52.71
Net Debt to Equity	49.72	47.7	44.05	41.34	98.91	297.25	305.55	301.41	703.13	508.73	691.59	473.36	596.83	659.02	439.98
Net Debt/Capital (%)	33.21	32.3	30.58	29.25	49.72	74.83	75.34	75.09	82.14	77.65	81.94	77.56	79.82	80.09	74.02
EBITDA	2,308	2,169	2,135	1,782	2,513	2,957	3,080	3,094	1,664	2,299	3,227	3,928	4,199	4,174	4,224
EBITDA-CapEx	1,523	1,657	1,612	1,240	1,986	2,270	2,392	2,402	943	1,828	2,594	3,135	3,367	3,268	3,524
Operating Income (Loss)	1,891	1,658	1,587	1,229	1,851	2,055	2,314	2,330	750	1,447	2,346	3,039	3,202	3,088	3,095

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	0.2	0.11	0.09	0.55	0.88	0.14	0.08	0.08	0.9	0.41	0.1	0.09	0.08	0.11	0.17
Current Ratio	1.78	1.7	1.53	1.22	2.27	1.32	1.21	1.33	1.84	1.47	1.2	1.24	1.2	1.21	1.28
Quick Ratio	1.07	0.98	0.87	0.9	1.65	0.8	0.71	0.77	1.35	0.93	0.66	0.68	0.65	0.66	0.73
CFO/Avg Current Liab	0.4	0.43	0.37	0.23	0.29	0.42	0.34	0.38	0.25	0.27	0.22	0.33	0.34	0.26	0.26
Common Equity/Total Assets	38.6	40.95	40.08	29.24	20.81	13.41	13.87	13.93	5.12	7.25	6.26	8.8	7.46	6.83	9.39
Long-Term Debt/Equity (%)	58.99	50.85	44.76	42.85	206.38	310.87	296.34	320.01	1,125.51	706.95	756.84	538.88	653.15	722.08	510.13
Long-Term Debt/Capital (%)	35.88	32.67	29.47	18	66.76	71.87	69.36	75.9	82.52	83.7	83.59	83.31	83.25	82.01	77.13
Long-Term Debt/Total Assets (%)	22.77	20.82	17.94	12.63	43.88	43.14	41.73	45.21	59.33	52.41	48.46	48.22	49.57	50.08	47.89
Total Debt/Equity (%)	64.43	55.64	51.89	138.11	209.15	332.54	327.25	321.64	1,263.96	744.59	805.37	546.82	684.56	780.51	561.4
Total Debt/Capital (%)	39.18	35.75	34.16	58	67.65	76.88	76.59	76.28	92.67	88.16	88.95	84.54	87.25	88.64	84.88
Total Debt/Total Assets (%)	24.87	22.79	20.8	40.7	44.47	46.15	46.08	45.44	66.63	55.2	51.57	48.93	51.95	54.13	52.71
CFO/Total Liabilities	18.84	20.19	18.96	12.26	15.1	14.6	13.88	15.63	7.55	9.6	8.66	13.8	12.98	10.07	10.25
CFO/CapEx	1.79	2.95	2.85	2.87	3.77	3.25	3.13	3.48	2.25	4.04	2.83	3.62	3.59	2.77	3.77
Altman's Z-Score	- -	- -	- -	- -	- -	- -	7.59	7.83	4.99	5.65	6.77	7.32	- -	6.32	6.09

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	14.45	14.44	14.13	14.42	14.96	14.98	14.53	14.56	14.95	15.37	15.92	15.37	15.14	15.03	14.88
Days Sales Outstanding	25.26	25.27	25.82	25.31	24.4	24.37	25.13	25.06	24.41	23.75	22.92	23.75	24.11	24.28	24.53
Inventory Turnover	16.27	15.92	15.34	15.16	15.5	15.91	15.57	15.36	13.62	12.35	13.85	13.99	14.03	13.65	13.26
Days Inventory Outstanding	22.43	22.93	23.79	24.08	23.54	22.95	23.45	23.76	26.79	29.55	26.36	26.1	26.02	26.75	27.52
Accounts Payable Turnover	15.8	15.8	14.66	14.08	14.19	13.08	11.78	11.55	11.05	10.21	10.73	10.6	10.46	10.43	10.52
Accounts Payable Turnover Days	23.1	23.1	24.9	25.92	25.73	27.91	30.97	31.61	33.04	35.74	34.02	34.44	34.88	34.99	34.69
Cash Conversion Cycle	24.59	25.1	24.71	23.46	22.22	19.41	17.6	17.22	18.16	17.55	15.25	15.4	15.25	16.04	17.37
Inventory to Cash Days	2.83	2.34	2.03	1.24	0.86	1.42	1.68	1.3	-2.38	-5.8	-3.43	-2.35	-1.91	-2.46	-2.98
Inventories	2,179	2,396	2,602	2,692	2,639	2,996	3,125	3,216	3,095	3,695	4,437	4,481	4,678	5,053	5,338
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	2,179	2,396	2,602	2,692	2,639	2,996	3,125	3,216	3,095	3,695	4,437	4,481	4,678	5,053	5,338

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	- -	- -	- -	- -	- -	- -	33,654	34,062	26,616	39,798	39,794	44,048	- -	34,592	34,433
- Cash & Cash Equivalents	689	412	413	5,130	3,919	870	552	513	6,059	3,007	867	745	696	1,071	1,786
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	41	75	83	38	35	34	35	32	33	31	27	- -
+ Total Debt	3,018	2,889	2,733	7,322	7,435	8,195	8,327	8,163	15,078	11,820	11,390	11,166	12,945	14,494	14,967
Enterprise Value	- -	- -	- -	- -	- -	- -	41,467	41,747	35,668	48,646	50,349	54,502	- -	48,042	47,614
Total Capital	7,703	8,081	8,000	12,623	10,990	10,659	10,872	10,701	16,270	13,408	12,804	13,208	14,836	16,351	17,633
Total Debt/Capital (%)	39.18	35.75	34.16	58	67.65	76.88	76.59	76.28	92.67	88.16	88.95	84.54	87.25	88.64	84.88
Total Debt / EV	- -	- -	- -	- -	- -	- -	0.2	0.2	0.42	0.24	0.23	0.2	- -	0.3	0.31
EV/Sales	- -	- -	- -	- -	- -	- -	0.71	0.69	0.67	0.95	0.73	0.71	- -	0.59	0.56
EV/EBITDA	- -	- -	- -	- -	- -	- -	13.47	13.49	21.44	21.16	15.6	13.88	- -	11.51	11.27
EV/EBIT	- -	- -	- -	- -	- -	- -	17.92	17.92	47.59	33.61	21.46	17.93	- -	15.56	15.38
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	16.96	15.39	18.59	18.06	22.12	16.64	- -	16.06	14.92
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	23.6	20.67	29.77	21.89	30.64	21.95	- -	23.05	19.11
Diluted Market Cap	- -	- -	- -	- -	- -	- -	34,200	34,759	26,918	39,932	40,214	44,449	- -	35,486	34,582
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	42,013	42,445	35,970	48,780	50,768	54,903	- -	48,936	47,763
EV per Share	- -	- -	- -	- -	- -	- -	81.78	83.58	72.06	97.59	101.64	110.79	- -	103.31	102.16
TTM Sales	42,381	44,411	46,517	48,681	50,367	55,371	58,727	60,114	52,893	51,298	68,636	76,325	78,844	81,370	84,553
TTM EBITDA	2,308	2,169	2,135	1,782	2,513	2,957	3,080	3,094	1,664	2,299	3,227	3,928	4,199	4,174	4,224
TTM Operating Income	1,891	1,658	1,587	1,229	1,851	2,055	2,314	2,330	750	1,447	2,346	3,039	3,202	3,088	3,095
TTM Cash Flow to Firm	1,475	1,594	1,571	1,729	2,191	2,428	2,445	2,712	1,918	2,693	2,276	3,276	3,452	2,991	3,192
TTM Free Cash Flow to Firm	691	1,082	1,048	1,186	1,664	1,742	1,757	2,020	1,198	2,222	1,643	2,483	2,620	2,085	2,492

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	- -	- -	- -	- -	- -	- -	23.3	20.22	29.97	27.86	34.73	21.42	- -	22.12	17.84
EV/EBIT	- -	- -	- -	- -	- -	- -	17.92	17.92	47.59	33.61	21.46	17.93	- -	15.56	15.38
Enterprise Value	- -	- -	- -	- -	- -	- -	41,467	41,747	35,668	48,646	50,349	54,502	- -	48,042	47,614
Low Price	- -	- -	- -	- -	- -	- -	54.15	68.19	53.35	52.73	79.53	86.24	- -	74.39	69.29
EV/Sales	- -	- -	- -	- -	- -	- -	0.71	0.69	0.67	0.95	0.73	0.71	- -	0.59	0.56
EV/EBITDA	- -	- -	- -	- -	- -	- -	13.47	13.49	21.44	21.16	15.6	13.88	- -	11.51	11.27
Price/Earnings	- -	- -	- -	- -	- -	- -	23.62	20.5	123.97	75.75	29.4	25	- -	19.35	19.62
Price/Earnings Average	- -	- -	- -	- -	- -	- -	21.45	22.02	143.64	61.89	29.25	24.68	- -	21.37	20.2
Price/Earnings High	- -	- -	- -	- -	- -	- -	23.62	22.54	180.31	75.75	29.4	25	- -	23.64	22
Price/Earnings Low	- -	- -	- -	- -	- -	- -	19.27	20.5	123	50.03	29.1	24.07	- -	19.35	18.4
Price/Book Value	- -	- -	- -	- -	- -	- -	13.42	13.61	22.97	25.63	28.79	21.93	- -	18.9	12.92
Price/Book Value Average	- -	- -	- -	- -	- -	- -	12.19	14.61	26.62	20.94	28.64	21.65	- -	20.88	13.3
Price/Book Value High	- -	- -	- -	- -	- -	- -	13.42	14.96	33.41	25.63	28.79	21.93	- -	23.1	14.48
Price/Book Value Low	- -	- -	- -	- -	- -	- -	10.95	13.61	22.79	16.93	28.5	21.12	- -	18.9	12.11
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	-13.86	-15.13	-7.94	-12.69	-9.68	-12.6	- -	-7.72	-9.81
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	-12.58	-16.25	-9.19	-10.36	-9.63	-12.44	- -	-8.53	-10.1
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	-13.86	-16.63	-11.54	-12.69	-9.68	-12.6	- -	-9.43	-11
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	-11.31	-15.13	-7.87	-8.38	-9.58	-12.13	- -	-7.72	-9.2
Price/Sales	- -	- -	- -	- -	- -	- -	0.58	0.57	0.51	0.77	0.58	0.58	- -	0.43	0.41
Price/Sales Average	- -	- -	- -	- -	- -	- -	0.52	0.61	0.59	0.63	0.58	0.57	- -	0.48	0.42
Price/Sales High	- -	- -	- -	- -	- -	- -	0.58	0.63	0.73	0.77	0.58	0.58	- -	0.53	0.46
Price/Sales Low	- -	- -	- -	- -	- -	- -	0.47	0.57	0.5	0.51	0.58	0.56	- -	0.43	0.38
Price/Cash Flow	- -	- -	- -	- -	- -	- -	15.68	14.24	16.5	20.86	22.31	15.43	- -	14.09	13.07
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	14.24	15.29	19.12	17.04	22.19	15.23	- -	15.56	13.46
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	15.68	15.65	24	20.86	22.31	15.43	- -	17.22	14.66
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	12.79	14.24	16.37	13.77	22.08	14.86	- -	14.09	12.26
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	21.16	21.71	34.72	22.76	34.55	21.15	- -	24.43	18.37
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	23.3	22.23	43.59	27.86	34.73	21.42	- -	27.04	20.01
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	19.01	20.22	29.73	18.4	34.38	20.63	- -	22.12	16.74
EV/Sales Average	- -	- -	- -	- -	- -	- -	0.65	0.74	0.75	0.81	0.73	0.71	- -	0.63	0.58
EV/Sales High	- -	- -	- -	- -	- -	- -	0.71	0.75	0.9	0.95	0.73	0.71	- -	0.68	0.61
EV/Sales Low	- -	- -	- -	- -	- -	- -	0.6	0.69	0.67	0.68	0.73	0.69	- -	0.59	0.54
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	12.46	14.3	23.98	17.99	15.54	13.73	- -	12.38	11.51
EV/EBITDA High	- -	- -	- -	- -	- -	- -	13.47	14.59	28.71	21.16	15.6	13.88	- -	13.35	12.26
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	11.45	13.49	21.31	15.28	15.48	13.46	- -	11.51	10.77
EV/EBIT Average	- -	- -	- -	- -	- -	- -	16.58	18.99	53.22	28.58	21.38	17.75	- -	16.73	15.71
EV/EBIT High	- -	- -	- -	- -	- -	- -	17.92	19.37	63.73	33.61	21.46	17.93	- -	18.05	16.74
EV/EBIT Low	- -	- -	- -	- -	- -	- -	15.24	17.92	47.31	24.28	21.29	17.4	- -	15.56	14.69
Last Price	- -	- -	- -	- -	- -	- -	66.37	68.19	53.77	79.84	80.33	89.54	- -	74.39	73.88
High Price	- -	- -	- -	- -	- -	- -	66.37	74.96	78.2	79.84	80.33	89.54	- -	90.91	82.85
Enterprise Value Average	- -	- -	- -	- -	- -	- -	38,368	44,260	39,889	41,361	50,149	53,943	- -	51,654	48,635
Enterprise Value High	- -	- -	- -	- -	- -	- -	41,467	45,129	47,764	48,646	50,349	54,502	- -	55,726	51,795
Enterprise Value Low	- -	- -	- -	- -	- -	- -	35,269	41,747	35,459	35,131	49,950	52,877	- -	48,042	45,474

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	571	571	571	579	545	516	507	499	495	498	495	492	479	465	466
Diluted Weighted Avg Shares	574	577	575	581	562	534	515	510	501	500	501	496	490	477	468
Basic Weighted Avg Shares	572	574	571	577	558	529	509	503	497	497	497	494	488	475	467
Revenue per Share	74.04	77.37	81.51	84.42	90.25	104.61	115.31	119.41	106.46	103.14	138.01	154.46	161.51	171.16	181.2
EBITDA per Share	4.03	3.78	3.74	3.09	4.5	5.59	6.05	6.15	3.35	4.62	6.49	7.95	8.6	8.78	9.05
Operating Income per Share	3.3	2.89	2.78	2.13	3.32	3.88	4.54	4.63	1.51	2.91	4.72	6.15	6.56	6.5	6.63
Basic EPS, GAAP	1.96	1.73	1.63	1.19	1.7	2.16	2.81	3.33	0.43	1.05	2.73	3.58	4	3.85	3.77
Basic EPS from Cont Ops	1.96	1.73	1.63	1.19	1.7	2.16	2.81	3.33	0.43	1.05	2.73	3.58	4	3.85	3.77
Diluted EPS, GAAP	1.96	1.72	1.62	1.18	1.69	2.14	2.78	3.28	0.43	1.05	2.71	3.57	3.99	3.83	3.75
Diluted EPS from Cont Ops	1.96	1.72	1.62	1.18	1.69	2.14	2.78	3.28	0.43	1.05	2.71	3.57	3.99	3.83	3.75
Dividend per Share	1.09	1.13	1.17	1.21	1.25	1.32	1.42	1.54	1.72	1.84	1.93	2.02	2.06	2.1	2.22
Cash Flow per Share	2.45	2.63	2.62	2.7	3.56	4.22	4.23	4.79	3.26	3.83	3.6	5.8	6.12	5.28	5.65
Free Cash Flow per Basic Share	1.08	1.74	1.7	1.76	2.62	2.92	2.88	3.41	1.81	2.88	2.33	4.2	4.42	3.37	4.15
Cash & Equivalents per Share	1.21	0.72	0.72	8.86	7.19	1.68	1.09	1.03	12.24	6.03	1.75	1.51	1.45	2.3	3.83
Book Value per Share	8.21	9.1	9.23	9.09	6.38	4.61	4.94	5.01	2.34	3.12	2.79	4.08	3.88	3.94	5.72
Tangible Book Value per Share	5.09	5.43	5.5	5.43	2.11	-4.98	-4.79	-4.51	-6.78	-6.29	-8.3	-7.11	-9.36	-9.64	-7.53