Akamai Technologies, Inc. Financial Ratios — AK3 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 (%)	9.27	9.06	11.8	11.98	10.6	10.11	6.76	9.1	13.96	14.09	14.84	11.78	12.23	10.66	9.17
Return on Assets (%)	8.55	8.25	10.56	9.6	7.86	7.5	4.94	5.9	7.67	7.54	8.2	6.37	6.02	4.98	4.14
Return on Capital (%)	9.27	9.06	11.8	11.16	9.18	8.77	5.99	7.65	9.43	9.3	9.96	7.14	6.75	5.67	4.71
Return on Invested Capital (%)	8.76	8.81	11.51	10.9	8.9	8.33	5.58	7.1	8.81	9.02	9.8	7.21	6.32	4.86	4.18
Gross Margin (%)	60.84	61.43	67.61	68.89	66.98	65.54	64.81	64.87	65.87	64.58	63.34	61.74	60.36	59.39	58.95
EBITDA Margin (%)	39.58	37.75	37.92	37.52	34.85	34.11	27.59	29.36	34.2	35.55	38.53	35.09	31.69	29.61	30.31
Operating Margin (%)	25.56	23.34	26.47	25.19	21.33	20.35	15.77	15.33	19.97	21.94	23.32	19.66	18.45	15.94	14.93
Incremental Operating Margin (%)	31	11.4	47.55	19.94	- -	6.09	- -	10.43	90.4	40.61	40.11	- -	- -	- -	- -
Pretax Margin (%)	26.52	23.41	26.59	24.43	20.78	19.86	12.62	12.64	18.4	19.26	21.04	18.19	17.12	14.71	14.32
Profit Margin (%)	17.34	14.85	18.6	17	14.63	13.66	8.95	10.99	16.52	17.42	18.83	14.48	14.37	12.65	10.74
Net Income to Common Margin (%)	17.34	14.85	18.6	17	14.63	13.66	8.95	10.99	16.52	17.42	18.83	14.48	14.37	12.65	10.74
Effective Tax Rate (%)	34.6	36.57	30.05	30.4	29.61	31.23	29.1	13.03	10.02	7.45	8.59	19.25	16.3	13.99	24.96
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	9.27	9.06	11.8	11.98	10.6	10.11	6.76	9.1	13.96	14.09	14.84	11.78	12.23	10.66	9.17

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	- -	- -	- -	605	618	640	663	1,561	2,671	2,777	2,859	3,175	4,536	4,635	5,675
ST Debt	- -	- -	- -	- -	- -	- -	- -	687	139	155	176	196	223	1,408	337
LT Debt	- -	- -	- -	605	618	640	663	874	2,532	2,622	2,683	2,979	4,313	3,226	5,339
Total Debt/EBITDA	- -	- -	- -	0.82	0.81	0.8	0.97	1.96	2.7	2.44	2.14	2.5	3.75	3.92	4.45
Net Debt/EBITDA	-1.22	-0.39	-0.56	0.5	0.43	0.39	0.51	0.66	1.46	1.37	1.08	1.37	2.52	2.56	2.49
Total Debt/EBIT	- -	- -	- -	1.24	1.33	1.37	2.11	4.31	4.87	4.22	3.65	4.69	7.12	8.69	10.01
Net Debt/EBIT	-1.92	-0.64	-0.81	0.75	0.7	0.68	1.11	1.45	2.63	2.36	1.84	2.58	4.78	5.68	5.6
EBITDA to Interest Expense	- -	- -	- -	47.66	41.33	42.97	36.45	18.45	20.05	16.45	18.44	114.37	68.22	43.58	41.47
EBITDA-CapEx/Interest Expense	- -	- -	- -	34.26	24.51	33.26	22.96	13.41	12.76	9.01	13.89	92.62	42.36	29.18	24.96
EBIT to Interest Expense	- -	- -	- -	31.99	25.3	25.64	20.84	9.63	11.71	10.15	11.16	64.08	39.72	23.47	20.42
Interest Expense	- -	- -	- -	15	19	19	19	43	49	69	72	11	18	27	31
Common Equity/Total Assets	91.93	90.2	88.9	73.6	74.63	73.73	72.33	58.44	52.21	54.76	55.66	52.51	46.44	47.05	43.36
Long-Term Debt/Equity (%)	- -	- -	- -	20.54	19.8	19.85	19.72	27.38	69.22	61.68	59.23	68.31	93.82	66.14	107.26
Long-Term Debt/Capital (%)	- -	- -	- -	17.04	16.53	16.56	16.47	18.39	40	37.31	36.31	39.53	47.22	33.92	50.12
Long-Term Debt/Total Assets (%)	- -	- -	- -	15.12	14.78	14.64	14.26	16	36.14	33.77	32.97	35.87	43.57	31.12	46.51
Total Debt/Equity (%)	- -	- -	- -	20.54	19.8	19.85	19.72	48.89	73.03	65.32	63.11	72.81	98.67	95	114.02
Total Debt/Capital (%)	- -	- -	- -	17.04	16.53	16.56	16.47	32.84	42.21	39.51	38.69	42.13	49.67	48.72	53.28
Total Debt/Total Assets (%)	- -	- -	- -	15.12	14.78	14.64	14.26	28.57	38.13	35.77	35.13	38.23	45.82	44.7	49.44
Net Debt to Equity	-25.93	-8.61	-12.7	12.43	10.53	9.8	10.4	16.42	39.53	36.55	31.78	39.97	66.32	62.07	63.79
Net Debt/Capital (%)	-35.01	-9.42	-14.55	11.06	9.53	8.92	9.42	14.11	24.36	23.28	21.01	24.93	35.27	33.66	32.66
EBITDA	459	519	598	737	766	801	687	797	990	1,137	1,334	1,269	1,208	1,182	1,276
EBITDA-CapEx	325	352	410	530	454	620	432	579	630	623	1,005	1,028	750	791	768
Operating Income (Loss)	296	321	418	495	469	478	393	416	578	702	807	711	703	636	628

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	5.72	2.16	2.56	2.27	2.25	2.23	1.56	1.56	2.22	1.45	1.36	1.35	1.03	0.76	1.23
Current Ratio	7.56	3.59	3.91	3.78	3.77	3.5	2.95	2.09	3.22	2.54	2.43	2.41	2.16	1.23	2.36
Quick Ratio	7.14	3.23	3.59	3.26	3.4	3.22	2.57	1.96	3.01	2.32	2.22	2.18	1.9	1.11	2.05
CFO/Avg Current Liab	3.04	3.02	2.42	2.2	2.38	2.47	1.93	1.21	1.11	1.67	1.81	1.58	1.63	1.04	0.99
Common Equity/Total Assets	91.93	90.2	88.9	73.6	74.63	73.73	72.33	58.44	52.21	54.76	55.66	52.51	46.44	47.05	43.36
Long-Term Debt/Equity (%)	- -	- -	- -	20.54	19.8	19.85	19.72	27.38	69.22	61.68	59.23	68.31	93.82	66.14	107.26
Long-Term Debt/Capital (%)	- -	- -	- -	17.04	16.53	16.56	16.47	18.39	40	37.31	36.31	39.53	47.22	33.92	50.12
Long-Term Debt/Total Assets (%)	- -	- -	- -	15.12	14.78	14.64	14.26	16	36.14	33.77	32.97	35.87	43.57	31.12	46.51
Total Debt/Equity (%)	- -	- -	- -	20.54	19.8	19.85	19.72	48.89	73.03	65.32	63.11	72.81	98.67	95	114.02
Total Debt/Capital (%)	- -	- -	- -	17.04	16.53	16.56	16.47	32.84	42.21	39.51	38.69	42.13	49.67	48.72	53.28
Total Debt/Total Assets (%)	- -	- -	- -	15.12	14.78	14.64	14.26	28.57	38.13	35.77	35.13	38.23	45.82	44.7	49.44
CFO/Total Liabilities	235.81	207.95	171.79	62.3	74.8	75.89	62.26	44.42	31.6	34.59	38.92	32.33	25.43	27.67	23.36
CFO/CapEx	3.34	3.18	3	3.18	2.55	4.82	3.15	4.63	2.94	2.36	4.27	5.28	2.94	3.89	2.99
Altman's Z-Score	17.96	17.05	15.85	7.31	6.39	7.29	6.51	3.96	3.8	4.29	4.8	3.97	3.67	3.24	2.83

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	7.3	9.62	9.9	9.87	9.05	8.96	8.57	8.26	7.89	7.35	7.1	7.29	7.58	7.79	7.74
Days Sales Outstanding	50.02	37.95	36.89	36.98	40.31	40.72	42.6	44.2	46.27	49.63	51.43	50.06	48.18	46.87	47.13
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	5,681	7,256	8,369	11,315	9,411	11,592	11,135	9,936	14,024	17,336	19,066	13,159	17,866	14,368	12,730
- Cash & Cash Equivalents	559	202	334	239	289	324	313	1,036	394	353	537	542	489	518	930
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	605	618	640	663	1,561	2,671	2,777	2,859	3,175	4,536	4,635	5,675
Enterprise Value	4,832	6,818	7,695	11,162	9,279	11,395	11,086	9,605	15,159	19,015	20,847	15,229	21,538	17,406	17,219
Total Capital	2,156	2,346	2,629	3,550	3,739	3,864	4,025	4,752	6,329	7,028	7,389	7,535	9,133	9,513	10,653
Total Debt/Capital (%)	- -	- -	- -	17.04	16.53	16.56	16.47	32.84	42.21	39.51	38.69	42.13	49.67	48.72	53.28
Total Debt / EV	- -	- -	- -	0.05	0.07	0.06	0.06	0.16	0.18	0.15	0.14	0.21	0.21	0.27	0.33
EV/Sales	4.17	4.96	4.88	5.68	4.22	4.85	4.45	3.54	5.24	5.95	6.02	4.21	5.65	4.36	4.09
EV/EBITDA	10.54	13.15	12.86	15.15	12.12	14.23	16.15	12.05	15.32	16.72	15.63	12	17.83	14.73	13.5
EV/EBIT	16.63	21.68	18.59	22.8	19.91	24.43	35.27	26.5	27.62	28.87	26.62	22.52	33.79	32.63	30.37
EV/Cash Flow to Firm	10.83	12.86	13.65	16.69	11.51	12.88	13.61	9.18	13.75	14.87	14.18	11.86	15.8	11.28	11.17
EV/Free Cash Flow to Firm	15.45	18.77	20.47	24.18	18.75	16.19	19.79	11.6	20.4	24.87	18.26	14.61	23.79	15.11	16.65
Diluted Market Cap	6,003	7,417	8,519	11,498	9,581	11,787	11,320	10,319	14,247	17,603	19,695	13,493	18,358	14,782	12,933
Diluted Enterprise Value	5,154	6,980	7,846	11,345	9,450	11,590	11,271	9,988	15,381	19,282	21,475	15,563	22,030	17,820	17,422
EV per Share	27.22	38.35	43.09	62.6	52.36	65.75	65.25	58.96	93.57	116.86	129.88	97.31	142.41	116.02	118.99
TTM Sales	1,159	1,374	1,578	1,964	2,197	2,348	2,489	2,714	2,894	3,198	3,461	3,617	3,812	3,991	4,208
TTM EBITDA	459	519	598	737	766	801	687	797	990	1,137	1,334	1,269	1,208	1,182	1,276
TTM Operating Income	296	321	418	495	469	478	393	416	578	702	807	711	703	636	628
TTM Cash Flow to Firm	446	530	564	669	806	885	814	1,046	1,103	1,279	1,471	1,284	1,363	1,542	1,542
TTM Free Cash Flow to Firm	313	363	376	462	495	704	560	828	743	765	1,142	1,042	905	1,152	1,034

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	19.19	20.42	22.66	25.5	19.89	17.06	20.7	13.05	20.39	25.12	18.31	13.06	20.61	13.1	12.79
EV/EBIT	16.63	21.68	18.59	22.8	19.91	24.43	35.27	26.5	27.62	28.87	26.62	22.52	33.79	32.63	30.37
Enterprise Value	4,832	6,818	7,695	11,162	9,279	11,395	11,086	9,605	15,159	19,015	20,847	15,229	21,538	17,406	17,219
Low Price	18.53	27.46	33.58	45.85	51.01	41.04	44.67	59.31	57.33	80.39	91.76	77.51	69.99	85.36	66.05
EV/Sales	4.17	4.96	4.88	5.68	4.22	4.85	4.45	3.54	5.24	5.95	6.02	4.21	5.65	4.36	4.09
EV/EBITDA	10.54	13.15	12.86	15.15	12.12	14.23	16.15	12.05	15.32	16.72	15.63	12	17.83	14.73	13.5
Price/Earnings	29.29	35.59	28.46	33.88	29.48	36.48	50.48	34.2	29.46	31.08	29.65	25.55	32.9	28.72	28.3
Price/Earnings Average	29.97	30.58	26.35	30.76	37.89	29.99	42.56	39.68	27.11	29.79	27.36	29.81	26.23	30.46	26.23
Price/Earnings High	47.72	36.06	32.32	34.41	43.91	38.19	54.1	46.09	31.74	34.9	30.08	37.08	33.42	38.64	33.1
Price/Earnings Low	16.96	23.95	20.39	24.48	28.31	22.38	34.4	33.26	19.51	23.45	22.91	23.55	19.49	25.59	21.24
Price/Book Value	2.63	3.09	3.18	3.84	3.02	3.6	3.31	3.11	3.83	4.08	4.21	3.02	3.89	2.95	2.56
Price/Book Value Average	2.7	2.66	2.95	3.49	3.88	2.96	2.79	3.61	3.53	3.91	3.88	3.52	3.1	3.12	2.37
Price/Book Value High	4.29	3.13	3.62	3.9	4.49	3.76	3.55	4.19	4.13	4.58	4.27	4.38	3.95	3.96	2.99
Price/Book Value Low	1.53	2.08	2.28	2.78	2.9	2.21	2.26	3.03	2.54	3.08	3.25	2.78	2.3	2.63	1.92
Price/Tangible Book Value	3.43	4.72	4.66	6.42	5.19	6.28	6.7	6.47	7.47	7.4	9.25	11.4	14.76	14.37	11.01
Price/Tangible Book Value Average	3.51	4.05	4.32	5.83	6.67	5.16	5.65	7.5	6.87	7.09	8.54	13.3	11.77	15.24	10.21
Price/Tangible Book Value High	5.58	4.78	5.3	6.52	7.73	6.57	7.18	8.72	8.04	8.31	9.39	16.54	14.99	19.34	12.88
Price/Tangible Book Value Low	1.98	3.18	3.34	4.64	4.98	3.85	4.56	6.29	4.94	5.58	7.15	10.51	8.74	12.81	8.27
Price/Sales	5.08	5.28	5.29	5.76	4.31	4.98	4.52	3.76	4.87	5.41	5.58	3.7	4.73	3.63	3.04
Price/Sales Average	5.2	4.54	4.9	5.23	5.54	4.1	3.81	4.36	4.48	5.19	5.15	4.32	3.77	3.85	2.82
Price/Sales High	8.28	5.35	6.01	5.85	6.42	5.22	4.84	5.07	5.24	6.08	5.66	5.37	4.8	4.89	3.56
Price/Sales Low	2.94	3.56	3.79	4.16	4.14	3.06	3.08	3.66	3.22	4.08	4.31	3.41	2.8	3.24	2.28
Price/Cash Flow	13.19	13.7	14.81	17.19	11.94	13.42	14.04	10.12	13.31	14.25	13.76	10.49	13.36	9.54	8.42
Price/Cash Flow Average	13.49	11.77	13.71	15.61	15.35	11.03	11.84	11.74	12.24	13.66	12.7	12.25	10.65	10.12	7.81
Price/Cash Flow High	21.48	13.88	16.82	17.46	17.79	14.05	15.04	13.64	14.34	16	13.95	15.23	13.57	12.84	9.85
Price/Cash Flow Low	7.63	9.22	10.61	12.42	11.47	8.23	9.57	9.84	8.81	10.75	10.63	9.67	7.92	8.51	6.32
Price/Free Cash Flow Average	19.63	17.54	20.98	23.15	25.57	14.02	17.46	15.14	18.76	24.08	16.9	15.24	16.43	13.89	11.86
Price/Free Cash Flow High	31.26	20.69	25.74	25.9	29.63	17.86	22.19	17.59	21.97	28.21	18.57	18.95	20.94	17.62	14.97
Price/Free Cash Flow Low	11.11	13.74	16.24	18.42	19.1	10.47	14.11	12.69	13.5	18.95	14.15	12.04	12.21	11.67	9.6
EV/Sales Average	4.28	4.22	4.48	5.15	5.45	3.97	3.75	4.12	4.85	5.72	5.6	4.82	4.7	4.58	3.87
EV/Sales High	7.26	5.03	5.6	5.77	6.32	5.08	4.77	4.81	5.61	6.61	6.1	5.85	5.72	5.61	4.61
EV/Sales Low	2.11	3.24	3.37	4.08	4.05	2.95	3.03	3.44	3.6	4.61	4.77	3.93	3.74	3.97	3.34
EV/EBITDA Average	10.82	11.18	11.82	13.73	15.63	11.65	13.6	14.05	14.18	16.09	14.53	13.73	14.83	15.47	12.77
EV/EBITDA High	18.33	13.33	14.76	15.39	18.14	14.91	17.31	16.38	16.41	18.6	15.83	16.68	18.06	18.93	15.19
EV/EBITDA Low	5.32	8.57	8.9	10.88	11.63	8.64	10.98	11.71	10.53	12.98	12.38	11.19	11.8	13.41	11.01
EV/EBIT Average	17.08	18.43	17.09	20.67	25.67	20	29.72	30.89	25.57	27.78	24.74	25.76	28.11	34.27	28.73
EV/EBIT High	28.92	21.99	21.34	23.17	29.79	25.59	37.81	36.02	29.59	32.11	26.97	31.31	34.24	41.94	34.18
EV/EBIT Low	8.39	14.13	12.86	16.39	19.11	14.82	23.99	25.74	18.99	22.41	21.08	21	22.37	29.7	24.78
Last Price	32.01	40.81	46.87	63.46	53.11	66.89	65.54	60.99	86.57	106.55	118.78	84.09	118.14	95.77	87.97
High Price	52.14	41.35	53.23	64.46	79.12	70.02	70.24	82.19	93.25	119.63	120.48	122.06	120	128.87	102.91
Enterprise Value Average	4,963	5,796	7,075	10,120	11,967	9,332	9,341	11,197	14,035	18,295	19,376	17,424	17,915	18,278	16,291
Enterprise Value High	8,406	6,914	8,832	11,340	13,889	11,938	11,885	13,057	16,241	21,144	21,120	21,171	21,819	22,371	19,381
Enterprise Value Low	2,440	4,445	5,323	8,021	8,907	6,916	7,540	9,331	10,422	14,759	16,510	14,199	14,256	15,845	14,046

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	178	178	179	178	177	173	170	163	162	163	161	156	151	150	145
Diluted Weighted Avg Shares	188	182	182	181	180	176	173	169	165	165	166	160	155	154	147
Basic Weighted Avg Shares	184	178	178	178	178	175	172	167	163	162	163	159	153	151	145
Revenue per Share	6.3	7.72	8.85	11.02	12.32	13.42	14.51	16.22	17.78	19.68	21.28	22.73	24.99	26.36	28.94
EBITDA per Share	2.49	2.92	3.36	4.13	4.29	4.58	4	4.76	6.08	7	8.2	7.98	7.92	7.81	8.77
Operating Income per Share	1.61	1.8	2.34	2.77	2.63	2.73	2.29	2.49	3.55	4.32	4.96	4.47	4.61	4.2	4.32
Basic EPS, GAAP	1.09	1.15	1.65	1.87	1.8	1.83	1.3	1.78	2.94	3.43	4.01	3.29	3.59	3.34	3.11
Basic EPS from Cont Ops	1.09	1.15	1.65	1.87	1.8	1.83	1.3	1.78	2.94	3.43	4.01	3.29	3.59	3.34	3.11
Diluted EPS, GAAP	1.07	1.12	1.61	1.84	1.78	1.82	1.29	1.76	2.9	3.37	3.93	3.26	3.52	3.27	3.07
Diluted EPS from Cont Ops	1.07	1.12	1.61	1.84	1.78	1.82	1.29	1.76	2.9	3.37	3.93	3.26	3.52	3.27	3.07
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	2.43	2.98	3.16	3.69	4.45	4.98	4.67	6.03	6.5	7.48	8.63	8.01	8.84	10.03	10.45
Free Cash Flow per Basic Share	1.7	2.04	2.11	2.53	2.7	3.95	3.19	4.73	4.29	4.31	6.61	6.5	5.84	7.46	6.95
Cash & Equivalents per Share	4.78	2.46	3.77	4.25	4.23	4.83	4.19	11.61	9.49	6.75	6.72	7.06	5.72	10.64	8.2
Book Value per Share	12.15	13.19	14.72	16.52	17.61	18.61	19.79	19.59	22.58	26.13	28.22	27.86	30.4	32.52	34.4
Tangible Book Value per Share	9.34	8.65	10.05	9.88	10.24	10.65	9.79	9.43	11.59	14.39	12.84	7.38	8	6.66	7.99