Las Vegas Sands Corp. Financial Ratios — LVS 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 (%)	21.68	20.44	31.32	38.19	28.02	25.84	44.35	39.65	49.64	-41.3	-38.68	62.34	30.53	41.3	72.73
Return on Assets (%)	7.21	6.86	10.27	12.6	9.1	8.12	13.65	11.16	11.8	-7.66	-4.7	8.7	5.57	6.81	7.64
Return on Capital (%)	7.95	7.31	10.03	12.28	9.72	9.06	- -	12.62	13.18	- -	- -	- -	8.85	10.21	11.65
Return on Invested Capital (%)	11.39	10.91	16.69	20.03	14.14	12.91	- -	18.23	15.41	- -	- -	- -	9.75	11.98	13.35
Gross Margin (%)	47.69	45.47	45.41	46.89	47.66	49.55	50.27	49.2	49.71	27.93	37.98	40.15	49.82	48.87	49.79
EBITDA Margin (%)	34.3	29.14	32.36	35.46	33.19	32.39	36.71	35.67	36.58	-11.6	9.64	7.27	34.51	33.37	33.48
Operating Margin (%)	26.2	23.37	24.93	28.33	25.02	24.05	27.44	28.46	28.7	-44.25	-15.19	-18.73	22.71	21.83	23.73
Incremental Operating Margin (%)	43.63	7.86	31.52	85.89	41.71	51.08	53.6	41.46	26.65	52.04	50.85	102.42	49.9	11.99	36.24
Pretax Margin (%)	22.26	18.53	22.83	26.28	22.43	20.09	23.99	24.23	29.69	-63.81	-34.81	-33.75	17.11	17.35	17
Profit Margin (%)	16.58	13.69	16.75	19.48	16.82	14.9	22.06	17.58	22.25	-57.31	-22.7	44.57	11.77	12.8	12.5
Net Income to Common Margin (%)	15.9	13.69	16.75	19.48	16.82	14.9	22.06	17.58	22.25	-57.31	-22.7	44.57	11.77	12.8	12.5
Effective Tax Rate (%)	10.11	8.76	6.01	6.39	9	10.56	- -	11.27	12	- -	- -	- -	19.38	10.61	15.68
Dvd Payout Ratio (%)	0.53	154.54	43.41	55.06	96.47	123.32	79.16	85.38	79.49	-38.63	- -	- -	18.59	28.67	39.57
Sustainable Growth Rate (%)	21.56	-11.15	17.72	17.16	0.99	-6.03	9.24	5.8	10.18	-57.25	-38.68	62.34	24.85	29.46	43.95

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	10,033	10,230	9,760	9,993	9,344	9,595	9,640	11,985	12,492	14,004	14,795	15,978	14,029	13,752	15,784
ST Debt	456	98	378	100	95	167	296	111	70	75	74	2,031	1,900	3,160	1,128
LT Debt	9,577	10,132	9,383	9,893	9,249	9,428	9,344	11,874	12,422	13,929	14,721	13,947	12,129	10,592	14,656
Total Debt/EBITDA	3.11	3.15	2.19	1.93	2.41	2.63	2.06	2.45	2.82	-41.07	36.26	53.44	3.92	3.65	3.62
Net Debt/EBITDA	1.9	2.38	1.38	1.25	1.85	2.05	1.55	1.5	1.86	-34.96	31.72	32.33	2.49	2.68	2.74
Total Debt/EBIT	4.2	4.43	2.86	2.44	3.29	3.83	2.78	3.2	3.71	-10.05	-21.47	-20.17	6.07	5.73	5.6
Net Debt/EBIT	2.57	3.34	1.81	1.58	2.52	2.98	2.08	1.96	2.46	-8.56	-18.78	-12.21	3.86	4.21	4.24
EBITDA to Interest Expense	11.41	12.54	16.43	18.87	14.64	13.32	14.29	10.98	9.88	-0.65	0.66	0.43	4.38	5.19	5.84
EBITDA-CapEx/Interest Expense	11.41	12.54	16.26	18.87	14.64	13.15	14.29	10.98	9.76	-0.65	0.64	0.24	4.08	5.17	5.74
EBIT to Interest Expense	8.72	10.06	12.66	15.08	11.03	9.89	10.68	8.76	7.75	-2.49	-1.04	-1.1	2.88	3.39	4.14
Interest Expense	283	259	271	274	265	274	327	446	449	523	621	702	818	727	746
Common Equity/Total Assets	35.29	31.86	33.73	32.27	32.68	30.18	31.35	25.21	22.36	14.29	9.95	17.61	18.91	13.96	7.25
Long-Term Debt/Equity (%)	101.46	117.02	98.76	109.67	109.87	125.77	122.51	176.04	190.9	393.7	654.85	381.48	295.54	335.19	757.81
Long-Term Debt/Capital (%)	49.18	53.64	48.71	52.03	52.07	55.16	54.11	63.4	65.38	79.4	86.38	71.03	66.89	62.63	82.72
Long-Term Debt/Total Assets (%)	43.05	45.72	41.29	44.26	44.33	46.06	45.17	52.66	53.55	66.94	73.39	63.28	55.69	51.25	66.86
Total Debt/Equity (%)	106.29	118.15	102.73	110.78	111	128	126.39	177.69	191.98	395.82	658.14	437.04	341.84	435.19	816.13
Total Debt/Capital (%)	51.52	54.16	50.67	52.56	52.61	56.14	55.83	63.99	65.75	79.83	86.81	81.38	77.37	81.32	89.08
Total Debt/Total Assets (%)	45.1	46.16	42.95	44.7	44.79	46.88	46.6	53.16	53.85	67.3	73.76	72.5	64.42	66.54	72.01
Net Debt to Equity	64.95	89.13	64.84	71.91	85.12	99.61	94.68	108.78	127.03	336.97	575.67	264.41	217.45	319.68	617.53
Net Debt/Capital (%)	39.37	47.13	39.33	41.83	45.98	49.9	48.63	52.1	55.95	77.12	85.2	72.56	68.5	76.17	86.06
EBITDA	3,228	3,244	4,456	5,171	3,879	3,651	4,672	4,897	4,436	-341	408	299	3,579	3,770	4,358
EBITDA-CapEx	3,228	3,244	4,410	5,171	3,879	3,604	4,672	4,897	4,383	-341	397	170	3,339	3,757	4,283
Operating Income (Loss)	2,466	2,601	3,433	4,132	2,924	2,711	3,492	3,907	3,480	-1,301	-643	-770	2,355	2,466	3,089

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	1.56	0.96	1.15	1.3	0.88	0.76	0.82	1.47	1.31	0.74	0.72	1.62	1.15	0.63	0.91
Current Ratio	2.16	1.71	1.76	1.92	1.46	1.1	1.08	1.76	1.65	2.03	2.15	1.73	1.31	0.74	1.14
Quick Ratio	2.1	1.65	1.71	1.86	1.4	1.03	1.03	1.7	1.57	0.83	0.8	1.69	1.26	0.7	1.09
CFO/Avg Current Liab	1.04	1.19	1.54	1.66	1.34	1.53	1.58	1.54	0.95	-0.43	0.01	-0.25	0.78	0.63	0.6
Common Equity/Total Assets	35.29	31.86	33.73	32.27	32.68	30.18	31.35	25.21	22.36	14.29	9.95	17.61	18.91	13.96	7.25
Long-Term Debt/Equity (%)	101.46	117.02	98.76	109.67	109.87	125.77	122.51	176.04	190.9	393.7	654.85	381.48	295.54	335.19	757.81
Long-Term Debt/Capital (%)	49.18	53.64	48.71	52.03	52.07	55.16	54.11	63.4	65.38	79.4	86.38	71.03	66.89	62.63	82.72
Long-Term Debt/Total Assets (%)	43.05	45.72	41.29	44.26	44.33	46.06	45.17	52.66	53.55	66.94	73.39	63.28	55.69	51.25	66.86
Total Debt/Equity (%)	106.29	118.15	102.73	110.78	111	128	126.39	177.69	191.98	395.82	658.14	437.04	341.84	435.19	816.13
Total Debt/Capital (%)	51.52	54.16	50.67	52.56	52.61	56.14	55.83	63.99	65.75	79.83	86.81	81.38	77.37	81.32	89.08
Total Debt/Total Assets (%)	45.1	46.16	42.95	44.7	44.79	46.88	46.6	53.16	53.85	67.3	73.76	72.5	64.42	66.54	72.01
CFO/Total Liabilities	20.79	22.64	33.57	36.25	27.79	31.17	34.79	29.75	18.2	-7.6	0.08	-4.32	18.26	18.3	15.13
CFO/CapEx	26,624.96	- -	96.78	- -	- -	86.04	- -	- -	57.32	- -	1.36	-6.16	13.45	246.46	40.31
Altman's Z-Score	2.59	3.12	4.29	- -	- -	- -	- -	- -	- -	2.61	2.06	2.45	2.53	2.46	2.7

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	9.16	7.05	7.69	8.91	8.41	11.03	18.3	20.48	15.45	5.36	18.65	17.53	27.62	25.08	22.46
Days Sales Outstanding	39.83	51.75	47.47	40.96	43.39	33.1	19.94	17.83	23.63	68.03	19.57	20.83	13.21	14.55	16.25
Inventory Turnover	146.4	153.92	175.17	185.27	144.48	127.78	152.51	193.72	169.42	71.83	119.36	98.4	157.73	146.25	150.25
Days Inventory Outstanding	2.49	2.37	2.08	1.97	2.53	2.86	2.39	1.88	2.15	5.08	3.06	3.71	2.31	2.5	2.43
Accounts Payable Turnover	45.27	57.72	66.59	66.8	54.7	47.61	42.27	39.95	37.31	17.68	31.64	29.71	40.74	34.92	36.95
Accounts Payable Turnover Days	8.06	6.32	5.48	5.46	6.67	7.67	8.63	9.14	9.78	20.64	11.54	12.29	8.96	10.45	9.88
Cash Conversion Cycle	34.26	47.79	44.07	37.46	39.24	28.29	13.7	10.57	16	52.47	11.09	12.25	6.57	6.6	8.8
Inventory to Cash Days	37.33	49.37	45.38	38.99	40.86	30.24	17.55	15.94	21.47	62.95	16.51	17.12	10.9	12.06	13.82
Inventories	35	44	42	42	43	46	37	35	37	22	22	28	38	41	46
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	35	44	42	42	43	46	37	35	37	22	22	28	38	41	46

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	32,096	47,056	65,072	- -	- -	- -	- -	- -	- -	70,653	53,173	64,942	41,857	39,314	43,043
- Cash & Cash Equivalents	3,903	2,513	3,600	3,506	2,179	2,128	2,419	4,648	4,226	2,082	1,854	6,311	5,105	3,650	3,841
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	1,588	1,597	1,835	1,807	1,601	1,319	1,141	1,061	1,320	565	252	-225	-14	276	344
+ Total Debt	10,033	10,230	9,760	9,993	9,344	9,595	9,640	11,985	12,492	14,004	14,795	15,978	14,029	13,752	15,784
Enterprise Value	39,815	56,370	73,067	- -	- -	- -	- -	- -	- -	83,140	66,366	74,384	50,767	49,692	55,330
Total Capital	19,472	18,888	19,261	19,013	17,762	17,091	17,267	18,730	18,999	17,542	17,043	19,634	18,133	16,912	17,718
Total Debt/Capital (%)	51.52	54.16	50.67	52.56	52.61	56.14	55.83	63.99	65.75	79.83	86.81	81.38	77.37	81.32	89.08
Total Debt / EV	0.25	0.18	0.13	- -	- -	- -	- -	- -	- -	0.17	0.22	0.21	0.28	0.28	0.29
EV/Sales	4.23	5.06	5.31	- -	- -	- -	- -	- -	- -	28.28	15.67	18.1	4.89	4.4	4.25
EV/EBITDA	12.34	17.38	16.4	- -	- -	- -	- -	- -	- -	- -	162.66	248.78	14.18	13.18	12.7
EV/EBIT	16.66	24.39	21.44	- -	- -	- -	- -	- -	- -	- -	- -	- -	21.95	20.69	19.63
EV/Cash Flow to Firm	13.65	17.11	15.56	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.06	12.89	15.15
EV/Free Cash Flow to Firm	13.65	17.11	15.72	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.92	12.94	15.47
Diluted Market Cap	35,535	47,071	65,677	- -	- -	- -	- -	- -	- -	70,653	53,173	64,942	41,913	40,450	44,196
Diluted Enterprise Value	43,254	56,385	73,672	- -	- -	- -	- -	- -	- -	83,140	66,366	74,384	50,823	50,828	56,483
EV per Share	29.13	36.68	47.88	- -	- -	- -	- -	- -	- -	58.38	46.6	52.23	36.17	37.21	43.98
TTM Sales	9,411	11,131	13,770	14,584	11,688	11,271	12,728	13,729	12,127	2,940	4,234	4,110	10,372	11,298	13,017
TTM EBITDA	3,228	3,244	4,456	5,171	3,879	3,651	4,672	4,897	4,436	-341	408	299	3,579	3,770	4,358
TTM Operating Income	2,466	2,601	3,433	4,132	2,924	2,711	3,492	3,907	3,480	-1,301	-643	-770	2,355	2,466	3,089
TTM Cash Flow to Firm	2,917	3,294	4,694	5,089	3,700	4,289	- -	5,097	3,433	- -	- -	- -	3,886	3,854	3,652
TTM Free Cash Flow to Firm	2,917	3,294	4,648	5,089	3,700	4,242	- -	5,097	3,380	- -	- -	- -	3,646	3,841	3,577

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	13.35	15.39	14.95	- -	- -	- -	- -	- -	- -	-53.85	13,293.14	-70.28	14.03	12.68	14.99
EV/EBIT	16.66	24.39	21.44	- -	- -	- -	- -	- -	- -	- -	- -	- -	21.95	20.69	19.63
Enterprise Value	39,815	56,370	73,067	- -	- -	- -	- -	- -	- -	83,140	66,366	74,384	50,767	49,692	55,330
Low Price	21.99	30.62	40.13	- -	- -	- -	- -	- -	- -	30.31	33.58	26.23	26.34	25.22	16.24
EV/Sales	4.23	5.06	5.31	- -	- -	- -	- -	- -	- -	28.28	15.67	18.1	4.89	4.4	4.25
EV/EBITDA	12.34	17.38	16.4	- -	- -	- -	- -	- -	- -	- -	162.66	248.78	14.18	13.18	12.7
Price/Earnings	21.31	30.2	28.34	- -	- -	- -	- -	- -	- -	- -	- -	35.45	34.24	27.9	27.09
Price/Earnings Average	21	31.56	29.6	- -	- -	- -	- -	- -	- -	- -	- -	30.29	64.11	29.36	20.78
Price/Earnings High	22.02	32.92	33.35	- -	- -	- -	- -	- -	- -	- -	- -	40.38	78.85	39.62	29.02
Price/Earnings Low	19.96	30.2	26.67	- -	- -	- -	- -	- -	- -	- -	- -	20.39	30.24	23.9	12.86
Price/Book Value	4.09	6.66	8.49	- -	- -	- -	- -	- -	- -	23.76	26.64	16.73	10.16	13.63	27.07
Price/Book Value Average	4.03	6.96	8.86	- -	- -	- -	- -	- -	- -	20.96	31.38	14.3	19.03	14.35	20.77
Price/Book Value High	4.23	7.26	9.99	- -	- -	- -	- -	- -	- -	29.24	39.61	19.06	23.41	19.36	29.01
Price/Book Value Low	3.83	6.66	7.99	- -	- -	- -	- -	- -	- -	14.52	23.96	9.63	8.98	11.68	12.85
Price/Tangible Book Value	4.13	6.73	8.6	- -	- -	- -	- -	- -	- -	23.97	26.9	17.01	11.89	16.81	42.32
Price/Tangible Book Value Average	4.07	7.03	8.98	- -	- -	- -	- -	- -	- -	21.14	31.69	14.54	22.27	17.69	32.47
Price/Tangible Book Value High	4.27	7.34	10.12	- -	- -	- -	- -	- -	- -	29.48	39.99	19.38	27.39	23.87	45.35
Price/Tangible Book Value Low	3.87	6.73	8.1	- -	- -	- -	- -	- -	- -	14.64	24.19	9.79	10.5	14.4	20.09
Price/Sales	3.39	4.14	4.75	- -	- -	- -	- -	- -	- -	24.03	12.56	15.8	4.03	3.57	3.39
Price/Sales Average	3.34	4.32	4.96	- -	- -	- -	- -	- -	- -	21.19	14.8	13.5	7.55	3.76	2.6
Price/Sales High	3.5	4.51	5.58	- -	- -	- -	- -	- -	- -	29.56	18.67	18	9.28	5.07	3.63
Price/Sales Low	3.17	4.14	4.47	- -	- -	- -	- -	- -	- -	14.68	11.3	9.09	3.56	3.06	1.61
Price/Cash Flow	11.97	15.05	14.72	- -	- -	- -	- -	- -	- -	-53.85	3,544.84	-81.69	12.95	12.59	14.58
Price/Cash Flow Average	11.8	15.73	15.37	- -	- -	- -	- -	- -	- -	-47.49	4,176.29	-69.8	24.26	13.25	11.18
Price/Cash Flow High	12.37	16.41	17.32	- -	- -	- -	- -	- -	- -	-66.25	5,270.21	-93.05	29.83	17.88	15.62
Price/Cash Flow Low	11.22	15.05	13.86	- -	- -	- -	- -	- -	- -	-32.9	3,188.69	-46.99	11.44	10.79	6.92
Price/Free Cash Flow Average	13.15	16.09	15.61	- -	- -	- -	- -	- -	- -	-47.49	15,661.1	-60.06	26.28	13.34	11.5
Price/Free Cash Flow High	13.79	16.78	17.59	- -	- -	- -	- -	- -	- -	-66.25	19,763.3	-80.06	32.32	18	16.06
Price/Free Cash Flow Low	12.5	15.39	14.07	- -	- -	- -	- -	- -	- -	-32.9	11,957.59	-40.43	12.39	10.86	7.12
EV/Sales Average	4.18	5.25	5.52	- -	- -	- -	- -	- -	- -	25.44	17.91	15.8	8.42	4.58	3.48
EV/Sales High	4.34	5.44	6.14	- -	- -	- -	- -	- -	- -	33.81	21.79	20.3	10.15	5.86	4.49
EV/Sales Low	4.01	5.06	5.03	- -	- -	- -	- -	- -	- -	18.93	14.41	11.39	4.42	3.9	2.51
EV/EBITDA Average	12.19	18.03	17.04	- -	- -	- -	- -	- -	- -	- -	185.88	217.17	24.39	13.73	10.4
EV/EBITDA High	12.67	18.68	18.98	- -	- -	- -	- -	- -	- -	- -	226.09	278.99	29.42	17.56	13.4
EV/EBITDA Low	11.71	17.38	15.54	- -	- -	- -	- -	- -	- -	- -	149.57	156.51	12.82	11.69	7.51
EV/EBIT Average	16.47	25.3	22.28	- -	- -	- -	- -	- -	- -	- -	- -	- -	37.74	21.55	16.08
EV/EBIT High	17.11	26.22	24.81	- -	- -	- -	- -	- -	- -	- -	- -	- -	45.53	27.57	20.73
EV/EBIT Low	15.81	24.39	20.32	- -	- -	- -	- -	- -	- -	- -	- -	- -	19.84	18.34	11.61
Last Price	23.48	30.62	42.64	- -	- -	- -	- -	- -	- -	49.61	37.33	45.6	29.82	29.44	34.21
High Price	24.27	33.38	50.17	- -	- -	- -	- -	- -	- -	61.03	55.51	51.94	68.67	41.81	36.66
Enterprise Value Average	39,350	58,487	75,947	- -	- -	- -	- -	- -	- -	74,797	75,837	64,935	87,294	51,753	45,306
Enterprise Value High	40,889	60,605	84,562	- -	- -	- -	- -	- -	- -	99,403	92,246	83,417	105,309	66,211	58,409
Enterprise Value Low	37,782	56,370	69,239	- -	- -	- -	- -	- -	- -	55,656	61,023	46,797	45,883	44,058	32,721

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	1,367	1,537	1,526	1,488	1,481	1,482	1,471	1,445	1,424	1,424	1,424	1,424	1,404	1,335	1,258
Diluted Weighted Avg Shares	1,513	1,537	1,540	1,506	1,487	1,482	1,476	1,465	1,437	1,424	1,424	1,424	1,406	1,374	1,292
Basic Weighted Avg Shares	1,358	1,503	1,533	1,503	1,485	1,481	1,476	1,465	1,437	1,424	1,424	1,424	1,402	1,370	1,288
Revenue per Share	6.93	7.4	8.98	9.7	7.87	7.61	8.62	9.37	8.44	2.06	2.97	2.89	7.4	8.25	10.11
EBITDA per Share	2.38	2.16	2.91	3.44	2.61	2.46	3.16	3.34	3.09	-0.24	0.29	0.21	2.55	2.75	3.38
Operating Income per Share	1.82	1.73	2.24	2.75	1.97	1.83	2.37	2.67	2.42	-0.91	-0.45	-0.54	1.68	1.8	2.4
Basic EPS, GAAP	1.1	1.01	1.5	1.89	1.32	1.13	1.9	1.65	1.88	-1.18	-0.67	1.29	0.87	1.06	1.26
Basic EPS from Cont Ops	1.39	1.25	1.93	2.39	1.61	1.37	2.21	2.01	2.2	-1.33	-1.03	-1.08	1.02	1.28	1.45
Diluted EPS, GAAP	0.99	0.99	1.5	1.89	1.32	1.13	1.9	1.65	1.88	-1.18	-0.67	1.29	0.87	1.05	1.26
Diluted EPS from Cont Ops	1.24	1.22	1.92	2.38	1.6	1.37	2.21	2.01	2.2	-1.33	-1.03	-1.08	1.02	1.28	1.44
Dividend per Share	0.06	2.3	1.02	1.59	1.82	1.97	1.99	2.03	2.09	0.64	- -	- -	0.22	0.43	0.65
Cash Flow per Share	1.96	2.03	2.9	3.22	2.33	2.73	3.08	3.21	2.11	-0.92	0.01	-0.56	2.3	2.34	2.35
Free Cash Flow per Basic Share	1.96	2.03	2.87	3.22	2.33	2.7	3.08	3.21	2.08	-0.92	- -	-0.65	2.13	2.33	2.29
Cash & Equivalents per Share	2.86	1.64	2.36	2.36	1.47	1.44	1.64	3.22	2.97	1.46	1.3	4.43	3.64	2.73	3.05
Book Value per Share	5.74	4.6	5.02	4.85	4.6	4.17	4.41	3.93	3.64	2.09	1.4	2.72	2.93	2.16	1.26
Tangible Book Value per Share	5.68	4.55	4.96	4.79	4.55	4.1	4.35	3.88	3.61	2.07	1.39	2.68	2.51	1.75	0.81