Intuitive Surgical, Inc. Financial Ratios — IUI1 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 (%)	21.14	21.09	18.95	12.17	15.3	14.62	12.71	19.69	18.46	11.79	15.76	11.53	14.77	15.62	16.67
Return on Assets (%)	18.16	18.44	16.76	10.59	13.28	12.96	10.94	16.56	15.69	10.15	13.79	9.97	12.66	13.59	14.57
Return on Capital (%)	21.14	21.09	18.95	12.17	15.3	14.62	12.71	19.72	18.39	11.69	15.42	11.23	14.51	15.42	16.45
Return on Invested Capital (%)	20.71	20.7	18.53	12.06	14.89	14.03	12.12	18.25	16.82	10.25	15.23	11.35	13.29	13.63	14.75
Gross Margin (%)	72.49	72.07	70.38	66.32	66.18	69.94	70.17	69.92	69.45	65.65	69.32	67.44	66.39	67.46	66
EBITDA Margin (%)	42.18	42.95	40.61	29.05	34.79	38.49	37.03	35.5	35.22	30.42	37.32	31.23	31.18	34.11	35.99
Operating Margin (%)	39.54	40.3	37.64	25.56	31.04	35.09	33.87	32.21	30.69	24.09	31.89	25.35	24.8	28.12	29.27
Incremental Operating Margin (%)	40.55	43.49	- -	230.66	77.25	65.1	26.22	23.29	23.21	270.36	57.05	- -	21.03	47.4	34.84
Pretax Margin (%)	40.39	41.03	38.45	25.75	31.81	36.4	35.2	34.36	33.54	27.69	33.1	25.82	27.5	32.01	32.9
Profit Margin (%)	28.17	30.14	29.62	19.65	24.69	27.28	21.38	30.29	30.8	24.33	29.85	21.25	25.24	27.81	28.38
Net Income to Common Margin (%)	28.17	30.14	29.62	19.65	24.69	27.28	21.38	30.29	30.8	24.33	29.85	21.25	25.24	27.81	28.38
Effective Tax Rate (%)	30.24	26.55	22.95	23.72	22.37	25.07	39.27	12.08	8.01	11.62	8.58	16.33	7.23	12.58	13.13
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	21.14	21.09	18.95	12.17	15.3	14.62	12.71	19.69	18.46	11.79	15.76	11.53	14.77	15.62	16.67

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	87	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	87	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.04	- -	- -	- -	- -
Net Debt/EBITDA	-0.63	-0.59	-0.85	-0.97	-0.86	-1	-0.56	-0.65	-0.74	-1.22	-0.61	-0.81	-1.24	-0.71	-0.93
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.05	- -	- -	- -	- -
Net Debt/EBIT	-0.67	-0.63	-0.92	-1.1	-0.97	-1.09	-0.61	-0.72	-0.85	-1.55	-0.71	-1	-1.56	-0.86	-1.14
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	86.37	88.2	88.64	85.35	88.02	89.07	82.72	85.12	84.9	87.13	87.8	85.11	86.18	87.68	87.12
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.73	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.72	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.64	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.73	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.72	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.64	- -	- -	- -	- -
Net Debt to Equity	-17.61	-15.47	-22.34	-17.76	-16.54	-17.94	-13.56	-12.83	-14.09	-16.63	-10.8	-14.23	-20.53	-12.27	-18.77
Net Debt/Capital (%)	-21.37	-18.3	-28.76	-21.6	-19.82	-21.86	-15.69	-14.72	-16.41	-19.94	-12.01	-16.59	-25.83	-13.98	-23.11
EBITDA	741	936	920	619	830	1,042	1,162	1,322	1,578	1,326	2,131	1,943	2,222	2,849	3,623
EBITDA-CapEx	658	822	815	514	749	988	971	1,135	1,152	985	1,792	1,411	1,157	1,737	3,083
Operating Income (Loss)	695	878	853	545	740	950	1,063	1,199	1,375	1,050	1,821	1,577	1,767	2,349	2,946

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	3.21	3.3	3.68	2.46	3.17	4.28	2.96	3.73	3.13	5.36	3.68	2.9	3.15	2.3	2.96
Current Ratio	4.57	4.71	5.07	3.62	4.46	5.45	4.24	5.28	4.53	6.86	5.08	4.4	4.76	4.07	4.87
Quick Ratio	4.14	4.22	4.48	3.09	3.97	5	3.72	4.56	3.81	6.11	4.46	3.65	3.91	3.08	3.77
CFO/Avg Current Liab	2.28	2.25	2.25	1.51	1.62	2	1.82	1.58	1.73	1.49	1.98	1.16	1.18	1.42	1.62
Common Equity/Total Assets	86.37	88.2	88.64	85.35	88.02	89.07	82.72	85.12	84.9	87.13	87.8	85.11	86.18	87.68	87.12
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.73	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.72	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.64	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.73	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.72	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.64	- -	- -	- -	- -
CFO/Total Liabilities	162.3	169.94	196.03	114.67	137.16	153.29	114.8	100.9	110.33	105.32	130.3	80.09	88.73	109.1	120.4
CFO/CapEx	8.17	7.13	8.41	6.3	9.95	20.17	6	6.24	3.76	4.35	6.15	2.8	1.7	2.17	5.61
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	45.45	29.17	36.09	53.43	50.82

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	6.45	6.52	6.74	6.92	6.72	6.57	6.69	6.26	6.75	6.75	8	7.21	6.88	7.09	7.31
Days Sales Outstanding	56.57	55.97	54.12	52.78	54.3	55.6	54.55	58.32	54.1	54.05	45.65	50.59	53.09	51.47	49.91
Inventory Turnover	4.86	5.21	4.46	3.97	4.61	4.65	4.42	3.45	2.72	2.5	2.95	2.74	2.27	2.01	2.06
Days Inventory Outstanding	75.08	70.06	81.91	91.85	79.11	78.55	82.56	105.94	133.98	145.91	123.84	133.33	161.1	181.82	177.42
Accounts Payable Turnover	12.5	11.95	14.05	13.36	13.88	13.67	13.18	14.06	13.87	14.66	17.13	17.39	16.22	15.62	16.83
Accounts Payable Turnover Days	29.2	30.54	25.99	27.32	26.29	26.69	27.69	25.96	26.32	24.9	21.3	20.99	22.51	23.37	21.68
Cash Conversion Cycle	102.45	95.49	110.04	117.3	107.11	107.46	109.42	138.3	161.76	175.05	148.18	162.93	191.68	209.93	205.66
Inventory to Cash Days	-18.51	-14.09	-27.79	-39.07	-24.81	-22.96	-28	-47.61	-79.88	-91.86	-78.19	-82.74	-108.01	-130.35	-127.51
Inventories	112	122	180	182	168	182	241	409	596	602	587	893	1,221	1,487	1,840
Raw Materials	35	41	67	60	53	55	81	164	211	184	215	383	455	564	561
Work In Process	3	4	13	9	10	13	20	40	76	76	96	160	160	206	288
Finished Goods	75	76	100	113	104	114	141	205	309	342	276	350	606	718	991
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	116,582	85,031	116,846	190,686	205,039
- Cash & Cash Equivalents	466	554	782	600	715	1,037	648	858	1,168	1,623	1,291	1,581	2,750	2,027	3,368
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	2	9	21	28	50	71	90	96	118
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	87	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	112,488	80,983	111,713	186,768	199,222
Total Capital	2,646	3,580	3,501	3,379	4,320	5,778	4,780	6,688	8,285	9,759	12,039	11,113	13,397	16,530	17,942
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.72	- -	- -	- -	- -
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19.7	13.02	15.68	22.36	19.79
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	52.78	41.68	50.28	65.56	54.99
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	61.77	51.35	63.23	79.51	67.64
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	53.84	54.32	61.59	77.34	65.74
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	64.28	84.5	149.03	143.25	79.99
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	119,222	87,946	118,538	193,573	209,427
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	115,128	83,899	113,404	189,656	203,610
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	314.48	231.38	317.1	523.75	561.03
TTM Sales	1,757	2,179	2,265	2,132	2,384	2,707	3,138	3,724	4,479	4,358	5,710	6,222	7,124	8,352	10,065
TTM EBITDA	741	936	920	619	830	1,042	1,162	1,322	1,578	1,326	2,131	1,943	2,222	2,849	3,623
TTM Operating Income	695	878	853	545	740	950	1,063	1,199	1,375	1,050	1,821	1,577	1,767	2,349	2,946
TTM Cash Flow to Firm	678	814	880	665	806	1,087	1,144	1,170	1,598	1,485	2,089	1,491	1,814	2,415	3,031
TTM Free Cash Flow to Firm	595	700	775	560	725	1,033	953	982	1,173	1,143	1,750	958	750	1,304	2,491

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	68.13	91.76	158.13	148.47	84.08
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	61.77	51.35	63.23	79.51	67.64
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	112,488	80,983	111,713	186,768	199,222
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	301.05	194.14	228.38	325.59	403.92
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19.7	13.02	15.68	22.36	19.79
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	52.78	41.68	50.28	65.56	54.99
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	68.09	65.35	64.78	81.78	72.16
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	70.46	72.12	57.92	74.06	65.36
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	75.75	95.19	64.78	84.47	77.1
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	62.89	52.22	44.61	49.79	50.48
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.8	7.7	8.78	11.6	11.5
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.14	8.5	7.85	10.51	10.42
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.9	11.22	8.78	11.99	12.29
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.05	6.15	6.05	7.07	8.05
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.15	7.99	9.04	11.87	11.76
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.5	8.82	8.09	10.75	10.65
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.29	11.64	9.04	12.26	12.56
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.37	6.38	6.23	7.23	8.22
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20.33	13.89	16.35	22.74	20.48
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21.04	15.33	14.62	20.6	18.55
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	22.61	20.23	16.35	23.49	21.88
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18.77	11.1	11.26	13.85	14.32
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	55.55	57.97	64.22	78.65	68
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	57.49	63.97	57.41	71.23	61.6
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	61.8	84.43	64.22	81.24	72.66
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	51.31	46.32	44.22	47.89	47.57
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	70.51	101.27	141.38	134.46	76.17
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	75.8	133.65	158.13	153.37	89.84
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	62.93	73.33	108.89	90.4	58.82
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20.41	14.43	13.94	20.21	17.88
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	22	19.25	15.68	23.11	21.19
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18.14	10.27	10.57	13.43	13.67
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	54.69	46.22	44.71	59.25	49.67
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	58.94	61.66	50.28	67.77	58.87
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	48.61	32.89	33.91	39.38	37.99
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	64.01	56.94	56.22	71.85	61.08
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	68.98	75.96	63.23	82.19	72.4
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	56.89	40.52	42.63	47.76	46.72
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	325.92	242.94	331.67	534.73	577.41
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	362.62	353.85	331.67	552.37	616.95
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	116,559	89,795	99,331	168,775	179,920
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	125,615	119,801	111,713	193,057	213,261
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	103,594	63,901	75,325	112,188	137,613

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	354	362	344	329	337	349	337	344	348	353	358	350	352	357	355
Diluted Weighted Avg Shares	362	370	361	339	341	354	349	356	359	361	366	362	357	362	363
Basic Weighted Avg Shares	353	358	361	332	334	345	335	341	346	351	356	356	351	355	357
Revenue per Share	4.98	6.08	6.28	6.42	7.14	7.85	9.36	10.92	12.94	12.42	16.04	17.49	20.29	23.51	28.2
EBITDA per Share	2.1	2.61	2.55	1.86	2.48	3.02	3.47	3.88	4.56	3.78	5.98	5.46	6.33	8.02	10.15
Operating Income per Share	1.97	2.45	2.36	1.64	2.22	2.76	3.17	3.52	3.97	2.99	5.11	4.43	5.03	6.61	8.25
Basic EPS, GAAP	1.4	1.83	1.86	1.26	1.76	2.14	2	3.31	3.98	3.02	4.79	3.72	5.12	6.54	8
Basic EPS from Cont Ops	1.4	1.83	1.86	1.26	1.76	2.14	2	3.3	3.99	3.04	4.85	3.78	5.17	6.58	8.06
Diluted EPS, GAAP	1.37	1.78	1.86	1.23	1.73	2.09	1.92	3.16	3.85	2.94	4.66	3.65	5.03	6.42	7.87
Diluted EPS from Cont Ops	1.37	1.78	1.86	1.23	1.73	2.09	1.92	3.16	3.85	2.96	4.72	3.71	5.08	6.46	7.93
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	1.92	2.27	2.44	2	2.41	3.15	3.41	3.43	4.62	4.23	5.87	4.19	5.16	6.8	8.49
Free Cash Flow per Basic Share	1.69	1.95	2.15	1.68	2.17	3	2.84	2.88	3.39	3.26	4.91	2.69	2.13	3.67	6.98
Cash & Equivalents per Share	2.91	3.66	4.08	3.74	4.63	7.32	5.82	8.92	9.26	14.65	11.83	11.77	14.83	11.25	16.71
Book Value per Share	7.48	9.9	10.18	10.26	12.83	16.55	14.18	19.44	23.75	27.56	33.27	31.55	37.77	46.08	50.19
Tangible Book Value per Share	6.95	9.23	9.6	9.43	12.09	15.88	13.51	18.55	22.54	26.39	32.11	30.41	36.67	45.05	49.12