Netflix, Inc. Financial Ratios — NFLXB 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 (%)	48.47	2.47	10.82	16.72	6.01	7.61	17.85	27.46	29.12	29.62	38.02	24.53	26.15	38.43	42.76
Return on Assets (%)	11.16	0.49	2.4	4.28	1.42	1.57	3.43	5.38	6.23	7.54	12.2	9.64	11.11	17.02	20.11
Return on Capital (%)	31.06	2.59	8.97	13.44	7.2	5.53	- -	12.67	12.83	15.92	19.75	15.35	17.25	24.76	28.63
Return on Invested Capital (%)	30.77	2.57	10.08	13.44	7.2	5.12	- -	12.35	12.43	15.92	18.52	14.48	17.25	24.14	28.26
Gross Margin (%)	36.34	26.52	28.74	31.83	32.27	29.14	31.3	36.89	38.28	38.89	41.64	39.37	41.54	46.06	48.49
EBITDA Margin (%)	37.94	48.54	56.46	57.85	56.83	60.07	60.79	58.38	59.16	62.04	62.74	63.25	63.78	66.79	66.58
Operating Margin (%)	11.74	1.39	5.22	7.31	4.51	4.3	7.17	10.16	12.92	18.34	20.86	17.82	20.62	26.71	29.49
Incremental Operating Margin (%)	8.87	- -	23.31	15.42	- -	3.61	16.03	18.69	22.9	40.93	34.23	- -	62.68	65.63	47.06
Pretax Margin (%)	11.22	0.84	3.91	6.35	2.09	2.95	4.15	7.77	10.23	12.8	19.67	16.65	18.4	25.55	28.16
Profit Margin (%)	7.06	0.48	2.57	4.85	1.81	2.11	4.78	7.67	9.26	11.05	17.23	14.21	16.04	22.34	24.3
Net Income to Common Margin (%)	7.06	0.48	2.57	4.85	1.81	2.11	4.78	7.67	9.26	11.05	17.23	14.21	16.04	22.34	24.3
Effective Tax Rate (%)	37.1	43.73	34.3	23.63	13.56	28.34	- -	1.24	9.47	13.69	12.39	14.67	12.85	12.58	13.69
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	48.47	2.47	10.82	16.72	6.01	7.61	17.85	27.46	29.12	29.62	38.02	24.53	26.15	38.43	42.76

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	402	400	500	886	2,371	3,364	6,499	10,360	14,759	16,309	15,393	14,353	14,543	15,583	14,463
ST Debt	2	- -	- -	- -	- -	- -	- -	- -	- -	500	700	- -	400	1,784	999
LT Debt	400	400	500	886	2,371	3,364	6,499	10,360	14,759	15,809	14,693	14,353	14,143	13,798	13,464
Total Debt/EBITDA	0.33	0.23	0.2	0.28	0.62	0.63	0.91	1.12	1.24	1.05	0.83	0.72	0.68	0.6	0.48
Net Debt/EBITDA	-0.09	0.06	-0.04	-0.07	0.15	0.36	0.52	0.71	0.82	0.52	0.5	0.46	0.35	0.3	0.18
Total Debt/EBIT	1.07	8	2.19	2.2	7.75	8.86	7.75	6.45	5.67	3.56	2.48	2.55	2.09	1.5	1.09
Net Debt/EBIT	-0.29	2.19	-0.46	-0.57	1.84	4.99	4.38	4.09	3.74	1.77	1.51	1.63	1.07	0.75	0.41
EBITDA to Interest Expense	60.71	87.67	76.84	59.77	23.5	35.34	20.12	21.93	19.05	11.19	24.34	28.31	28.73	36.24	38.74
EBITDA-CapEx/Interest Expense	53.98	83.23	73.11	57.06	22.47	34.11	19.47	21.42	18.64	10.83	23.65	27.74	28.27	35.63	37.85
EBIT to Interest Expense	18.78	2.5	7.1	7.56	1.87	2.53	2.37	3.82	4.16	3.31	8.09	7.98	9.29	14.49	17.16
Interest Expense	20	20	32	53	164	150	353	420	626	1,386	766	706	749	719	777
Common Equity/Total Assets	20.94	18.77	24.64	26.38	21.79	19.72	18.84	20.17	22.32	28.17	35.55	42.76	42.25	46.14	47.87
Long-Term Debt/Equity (%)	62.23	53.71	37.49	47.69	106.65	125.54	181.45	197.76	194.66	142.87	92.71	69.08	68.7	55.77	50.59
Long-Term Debt/Capital (%)	38.27	34.94	27.27	32.29	51.61	55.66	64.47	66.42	66.06	57.75	47.03	40.86	40.26	34.22	32.78
Long-Term Debt/Total Assets (%)	13.03	10.08	9.24	12.58	23.24	24.76	34.18	39.89	43.44	40.25	32.96	29.54	29.02	25.73	24.22
Total Debt/Equity (%)	62.59	53.71	37.49	47.69	106.65	125.54	181.45	197.76	194.66	147.39	97.12	69.08	70.64	62.98	54.34
Total Debt/Capital (%)	38.49	34.94	27.27	32.29	51.61	55.66	64.47	66.42	66.06	59.58	49.27	40.86	41.4	38.64	35.21
Total Debt/Total Assets (%)	13.11	10.08	9.24	12.58	23.24	24.76	34.18	39.89	43.44	41.52	34.53	29.54	29.84	29.06	26.01
Net Debt to Equity	-16.81	14.73	-7.87	-12.26	25.28	70.78	102.64	125.33	128.47	73.23	59.09	44.31	36.07	31.43	20.4
Net Debt/Capital (%)	-20.12	12.84	-8.54	-13.97	20.18	41.44	50.65	55.62	56.23	42.27	37.14	30.7	26.51	23.92	16.94
EBITDA	1,216	1,752	2,470	3,184	3,853	5,305	7,108	9,220	11,924	15,508	18,633	19,996	21,508	26,048	30,082
EBITDA-CapEx	1,081	1,664	2,350	3,040	3,684	5,120	6,881	9,008	11,671	15,010	18,109	19,588	21,160	25,609	29,394
Operating Income (Loss)	376	50	228	403	306	380	839	1,605	2,604	4,585	6,195	5,633	6,954	10,418	13,327

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	0.65	0.45	0.56	0.6	0.65	0.38	0.52	0.58	0.73	1.05	0.71	0.76	0.81	0.89	0.83
Current Ratio	1.49	1.34	1.42	1.47	1.54	1.25	1.4	1.49	0.9	1.25	0.95	1.17	1.12	1.22	1.19
Quick Ratio	0.65	0.45	0.56	0.6	0.65	0.38	0.52	0.67	0.8	1.13	0.8	0.96	1.01	1.08	1.06
CFO/Avg Current Liab	0.39	0.01	0.05	0.01	-0.24	-0.36	-0.36	-0.45	-0.43	0.33	0.05	0.25	0.87	0.75	0.93
Common Equity/Total Assets	20.94	18.77	24.64	26.38	21.79	19.72	18.84	20.17	22.32	28.17	35.55	42.76	42.25	46.14	47.87
Long-Term Debt/Equity (%)	62.23	53.71	37.49	47.69	106.65	125.54	181.45	197.76	194.66	142.87	92.71	69.08	68.7	55.77	50.59
Long-Term Debt/Capital (%)	38.27	34.94	27.27	32.29	51.61	55.66	64.47	66.42	66.06	57.75	47.03	40.86	40.26	34.22	32.78
Long-Term Debt/Total Assets (%)	13.03	10.08	9.24	12.58	23.24	24.76	34.18	39.89	43.44	40.25	32.96	29.54	29.02	25.73	24.22
Total Debt/Equity (%)	62.59	53.71	37.49	47.69	106.65	125.54	181.45	197.76	194.66	147.39	97.12	69.08	70.64	62.98	54.34
Total Debt/Capital (%)	38.49	34.94	27.27	32.29	51.61	55.66	64.47	66.42	66.06	59.58	49.27	40.86	41.4	38.64	35.21
Total Debt/Total Assets (%)	13.11	10.08	9.24	12.58	23.24	24.76	34.18	39.89	43.44	41.52	34.53	29.54	29.84	29.06	26.01
CFO/Total Liabilities	13.09	0.67	2.4	0.32	-9.39	-13.51	-11.57	-12.93	-10.94	8.6	1.37	7.28	25.85	25.48	35.02
CFO/CapEx	2.36	0.24	0.81	0.11	-4.43	-7.97	-7.87	-12.61	-11.41	4.87	0.75	4.97	20.87	16.75	14.75
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.64	10.28	13.66	- -	- -

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	- -	- -	- -	- -	- -	- -	- -	- -	49.34	46.93	41.97	35.26	29.63	29.74	26.84
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	7.4	7.78	8.7	10.35	12.32	12.27	13.6
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	512,845	254,641	394,584	- -	- -
- Cash & Cash Equivalents	508	290	605	1,114	1,809	1,468	2,823	3,794	5,018	8,206	6,028	5,147	7,117	7,805	9,034
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	402	400	500	886	2,371	3,364	6,499	10,360	14,759	16,309	15,393	14,353	14,543	15,583	14,463
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	522,210	262,936	401,989	- -	- -
Total Capital	1,045	1,145	1,834	2,744	4,595	6,044	10,081	15,599	22,341	27,374	31,242	35,130	35,132	40,326	41,078
Total Debt/Capital (%)	38.49	34.94	27.27	32.29	51.61	55.66	64.47	66.42	66.06	59.58	49.27	40.86	41.4	38.64	35.21
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.03	0.05	0.04	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.58	8.32	11.92	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	28.03	13.15	18.69	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	84.3	46.68	57.81	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	491.11	100.02	50.71	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	969.3	118.38	53.05	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	526,024	258,040	409,845	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	535,389	266,334	417,251	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.59	1.3	2.05	- -	- -
TTM Sales	3,205	3,609	4,375	5,505	6,780	8,831	11,693	15,794	20,156	24,996	29,698	31,616	33,723	39,001	45,183
TTM EBITDA	1,216	1,752	2,470	3,184	3,853	5,305	7,108	9,220	11,924	15,508	18,633	19,996	21,508	26,048	30,082
TTM Operating Income	376	50	228	403	306	380	839	1,605	2,604	4,585	6,195	5,633	6,954	10,418	13,327
TTM Cash Flow to Firm	330	33	119	57	-608	-1,366	- -	-2,265	-2,321	3,623	1,063	2,629	7,927	7,990	10,820
TTM Free Cash Flow to Firm	195	-56	-1	-87	-777	-1,551	- -	-2,478	-2,574	3,125	539	2,221	7,578	7,550	10,131

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3,985.78	159.43	59.18	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	84.3	46.68	57.81	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	522,210	262,936	401,989	- -	- -
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.55	1.26	1.77	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.58	8.32	11.92	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	28.03	13.15	18.69	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	100.06	56.61	74.45	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	100.14	56.61	70.35	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	100.22	56.61	74.45	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	100.06	56.61	65.51	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	32.36	12.26	19.17	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	32.38	12.26	18.11	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	32.41	12.26	19.17	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	32.36	12.26	16.87	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-34.03	-21.29	-35.65	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-34.06	-21.29	-33.68	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-34.09	-21.29	-35.65	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-34.03	-21.29	-31.37	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.24	8.04	11.94	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.25	8.04	11.28	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.27	8.04	11.94	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.24	8.04	10.51	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,303.87	125.49	55.35	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,304.93	125.49	52.3	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,305.99	125.49	55.35	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,303.87	125.49	48.71	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3,989.02	159.43	55.92	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3,992.27	159.43	59.18	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3,985.78	159.43	52.08	- -	- -
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.6	8.32	11.28	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.61	8.32	11.92	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.58	8.32	10.52	- -	- -
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	28.05	13.15	17.68	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	28.07	13.15	18.69	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	28.03	13.15	16.49	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	84.37	46.68	54.68	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	84.44	46.68	57.81	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	84.3	46.68	51	- -	- -
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.55	1.26	2.01	- -	- -
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.55	1.26	2.01	- -	- -
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	522,627	262,936	380,278	- -	- -
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	523,044	262,936	401,989	- -	- -
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	522,210	262,936	354,635	- -	- -

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	175,844	176,443	189,202	191,770	194,050	195,009	196,523	197,976	198,978	200,832	201,316	201,943	196,236	193,967	191,455
Diluted Weighted Avg Shares	172,576	186,971	192,865	195,843	197,912	198,908	202,609	204,617	204,854	205,962	206,489	204,638	203,826	199,184	196,973
Basic Weighted Avg Shares	167,745	176,233	184,730	190,697	193,120	194,450	195,839	197,421	198,521	199,937	200,949	201,649	200,231	194,766	192,695
Revenue per Share	0.02	0.02	0.02	0.03	0.04	0.05	0.06	0.08	0.1	0.13	0.15	0.16	0.17	0.2	0.23
EBITDA per Share	0.01	0.01	0.01	0.02	0.02	0.03	0.04	0.05	0.06	0.08	0.09	0.1	0.11	0.13	0.16
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	0.01	0.01	0.02	0.03	0.03	0.03	0.05	0.07
Basic EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	0.01	0.01	0.01	0.03	0.02	0.03	0.04	0.06
Basic EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	0.01	0.01	0.01	0.03	0.02	0.03	0.04	0.06
Diluted EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	0.01	0.01	0.01	0.02	0.02	0.03	0.04	0.06
Diluted EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	0.01	0.01	0.01	0.02	0.02	0.03	0.04	0.06
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	- -	- -	-0.01	-0.01	-0.01	-0.01	0.01	- -	0.01	0.04	0.04	0.05
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	-0.01	-0.01	-0.01	-0.02	0.01	- -	0.01	0.03	0.04	0.05
Cash & Equivalents per Share	- -	- -	0.01	0.01	0.01	0.01	0.01	0.02	0.03	0.04	0.03	0.03	0.04	0.05	0.05
Book Value per Share	- -	- -	0.01	0.01	0.01	0.01	0.02	0.03	0.04	0.06	0.08	0.1	0.1	0.13	0.14
Tangible Book Value per Share	- -	- -	- -	- -	-0.01	-0.02	-0.03	-0.05	-0.09	-0.07	-0.07	-0.06	-0.06	-0.04	-0.03