Analog Devices, Inc. Financial Ratios — ANL 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	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Return on Common Equity (%)	24.8	16.36	15.13	13.25	14.18	16.83	10.51	14.06	11.86	10.3	5.56	7.38	9.2	4.62	6.57
Return on Assets (%)	18.06	11.95	11.22	9.51	10.01	11.47	5.53	7.25	6.52	5.7	3.77	5.36	6.69	3.37	4.71
Return on Capital (%)	21.32	13.91	13.13	11.73	12.44	14.67	8.2	9.76	9.04	8.15	- -	6.66	8.31	4.52	5.94
Return on Invested Capital (%)	20.84	13.63	11.69	11.45	12.27	14.41	8.02	9.67	8.95	8.03	- -	6.57	8.14	4.34	5.67
Gross Margin (%)	66.37	64.45	64.26	63.89	65.77	65.1	60.39	68.28	67	65.87	61.83	62.7	64.01	57.08	61.47
EBITDA Margin (%)	39.76	34.57	32.79	31.22	30.66	36.18	33.3	43.35	42.09	41.21	37.81	46.41	49.7	43.89	44.75
Operating Margin (%)	35.89	30.82	29.73	27.57	24.19	30.45	23.11	31.5	30.15	27.67	24.28	29.58	32.37	21.96	27.25
Incremental Operating Margin (%)	68.03	82.75	73.47	2.98	7.2	- -	9.34	76.53	66.19	65.9	13.18	37.83	147.68	66.49	58.55
Pretax Margin (%)	35.46	30.12	30.96	25.46	23.58	27.97	17.82	26.59	24.8	23.41	18.16	25.79	29.32	18.85	24.61
Profit Margin (%)	28.98	24.11	25.57	21.97	20.29	25.18	15.35	24.21	22.75	21.79	19	22.88	26.94	17.35	20.58
Net Income to Common Margin (%)	28.98	24.11	25.57	21.97	20.29	25.18	15.35	24.21	22.75	21.79	19	22.88	26.94	17.35	20.58
Effective Tax Rate (%)	18.89	19.95	17.4	13.71	13.98	9.95	13.84	8.96	8.26	6.93	- -	11.3	8.13	7.99	16.4
Dvd Payout Ratio (%)	32.71	52.93	60.28	72.18	70.47	59.56	74.76	46.67	57.04	72.59	79.78	56.19	50.66	109.8	84.88
Sustainable Growth Rate (%)	16.69	7.7	6.01	3.69	4.19	6.81	2.65	7.5	5.1	2.82	1.12	3.23	4.54	-0.45	0.99

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	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Total Debt	886	822	872	873	870	1,732	7,851	6,333	5,492	5,185	6,822	6,602	7,013	7,650	8,665
ST Debt	15	15	- -	- -	375	- -	300	67	300	40	569	54	1,111	1,016	520
LT Debt	872	807	872	873	495	1,732	7,551	6,266	5,192	5,145	6,253	6,549	5,902	6,634	8,145
Total Debt/EBITDA	0.74	0.88	1.01	0.98	0.83	1.4	4.49	2.35	2.18	2.25	2.47	1.18	1.15	1.85	1.76
Net Debt/EBITDA	-0.44	0.31	0.56	0.34	-0.01	0.66	3.89	2.04	1.92	1.77	1.73	0.91	0.98	1.35	1.24
Total Debt/EBIT	0.83	1	1.16	1.16	1.05	1.68	6.75	3.33	3.21	3.46	4.03	2.01	1.83	3.76	2.95
Net Debt/EBIT	-0.48	0.36	0.64	0.4	-0.02	0.79	5.85	2.9	2.83	2.73	2.83	1.55	1.57	2.75	2.08
EBITDA to Interest Expense	62.17	35.34	31.86	25.71	38.96	13.95	6.96	10.64	11.01	11.95	14.97	27.82	23.11	12.84	15.52
EBITDA-CapEx/Interest Expense	55.74	30.34	27.32	20.6	33.26	12.51	6.15	9.64	9.81	11.09	13.11	24.33	18.34	10.57	13.84
EBIT to Interest Expense	56.11	31.51	28.89	22.71	30.74	11.74	4.83	7.73	7.89	8.02	9.61	17.73	15.05	6.42	9.45
Interest Expense	19	26	27	35	27	89	251	254	229	193	185	200	265	322	318
Common Equity/Total Assets	71.92	74.11	74.27	69.36	71.87	64.81	48.06	55.13	54.73	55.89	72.61	72.49	72.89	72.94	70.46
Long-Term Debt/Equity (%)	22.97	19.38	18.4	18.34	9.76	33.53	74.31	55.61	44.34	42.88	16.46	17.96	16.6	18.86	24.09
Long-Term Debt/Capital (%)	18.62	16.18	15.54	15.5	8.34	25.11	41.92	35.6	30.19	29.94	13.95	15.21	13.86	15.49	19.17
Long-Term Debt/Total Assets (%)	16.52	14.36	13.67	12.72	7.02	21.73	35.72	30.66	24.27	23.97	11.95	13.02	12.1	13.76	16.97
Total Debt/Equity (%)	23.35	19.72	18.4	18.34	17.15	33.53	77.26	56.2	46.9	43.22	17.96	18.11	19.72	21.75	25.62
Total Debt/Capital (%)	18.93	16.47	15.54	15.5	14.64	25.11	43.59	35.98	31.93	30.18	15.22	15.33	16.47	17.86	20.4
Total Debt/Total Assets (%)	16.79	14.62	13.67	12.72	12.32	21.73	37.14	30.98	25.67	24.15	13.04	13.13	14.37	15.86	18.05
Net Debt to Equity	-13.67	7.03	10.13	6.38	-0.28	15.7	66.95	48.95	41.37	34.08	12.61	13.93	16.84	15.89	18.02
Net Debt/Capital (%)	-15.83	6.57	9.2	6	-0.29	13.57	40.1	32.86	29.26	25.36	11.19	12.21	14.39	13.69	15.24
EBITDA	1,190	934	863	894	1,053	1,238	1,747	2,699	2,522	2,309	2,767	5,576	6,116	4,137	4,931
EBITDA-CapEx	1,067	802	740	717	899	1,111	1,543	2,444	2,246	2,143	2,423	4,877	4,855	3,407	4,398
Operating Income (Loss)	1,074	832	783	790	831	1,042	1,212	1,961	1,806	1,551	1,777	3,553	3,984	2,070	3,002

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	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Cash Ratio	6.84	7.43	8.21	4.04	2.72	5.18	0.66	0.78	0.43	0.77	0.71	0.6	0.3	0.79	1.13
Current Ratio	8.35	8.94	9.59	5.38	3.66	6.35	1.47	2.01	1.32	1.84	1.94	2.02	1.37	1.84	2.19
Quick Ratio	7.51	8.08	8.78	4.6	3.14	5.79	1.09	1.38	0.85	1.31	1.24	1.34	0.76	1.24	1.57
CFO/Avg Current Liab	1.54	1.55	1.67	1.36	1	1.36	0.97	1.84	1.76	1.4	1.32	1.72	1.71	1.24	1.54
Common Equity/Total Assets	71.92	74.11	74.27	69.36	71.87	64.81	48.06	55.13	54.73	55.89	72.61	72.49	72.89	72.94	70.46
Long-Term Debt/Equity (%)	22.97	19.38	18.4	18.34	9.76	33.53	74.31	55.61	44.34	42.88	16.46	17.96	16.6	18.86	24.09
Long-Term Debt/Capital (%)	18.62	16.18	15.54	15.5	8.34	25.11	41.92	35.6	30.19	29.94	13.95	15.21	13.86	15.49	19.17
Long-Term Debt/Total Assets (%)	16.52	14.36	13.67	12.72	7.02	21.73	35.72	30.66	24.27	23.97	11.95	13.02	12.1	13.76	16.97
Total Debt/Equity (%)	23.35	19.72	18.4	18.34	17.15	33.53	77.26	56.2	46.9	43.22	17.96	18.11	19.72	21.75	25.62
Total Debt/Capital (%)	18.93	16.47	15.54	15.5	14.64	25.11	43.59	35.98	31.93	30.18	15.22	15.33	16.47	17.86	20.4
Total Debt/Total Assets (%)	16.79	14.62	13.67	12.72	12.32	21.73	37.14	30.98	25.67	24.15	13.04	13.13	14.37	15.86	18.05
CFO/Total Liabilities	60.76	55.98	55.56	41.47	45.71	46.04	10.51	26.63	23.27	21.21	19.09	32.34	36.42	29.52	33.94
CFO/CapEx	7.32	6.16	7.41	4.9	5.9	10.14	5.66	9.58	8.18	12.12	7.96	6.4	3.82	5.27	9.02
Altman's Z-Score	7.65	7.81	8.23	7.51	8.97	7.44	6.56	8.56	6.92	6.77	6.45	7.02	7.44	7.93	7.96

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	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Accounts Receivable Turnover	8.14	7.85	7.92	7.94	7.96	7.25	8.99	9.37	9.4	8.16	6.66	7.37	7.53	6.72	7.95
Days Sales Outstanding	44.85	46.5	46.08	45.98	45.86	50.36	40.58	38.95	38.83	44.71	54.78	49.51	48.5	54.32	45.91
Inventory Turnover	3.52	3.15	3.15	3.18	3.01	3.03	4.48	3.47	3.3	3.14	3.09	3.45	2.91	2.62	2.74
Days Inventory Outstanding	103.79	115.72	115.76	114.88	121.1	120.55	81.44	105.16	110.45	116.24	118.18	105.9	125.37	139.38	133.41
Accounts Payable Turnover	8.32	8.51	7.69	8.64	7.79	6.7	11.04	8.08	8.23	8.45	10.1	9.13	8.69	7.86	8.64
Accounts Payable Turnover Days	43.86	42.9	47.49	42.23	46.85	54.46	33.06	45.17	44.35	43.22	36.15	39.99	42.01	46.46	42.25
Cash Conversion Cycle	104.78	119.32	114.35	118.63	120.11	116.46	88.96	98.94	104.93	117.73	136.81	115.43	131.86	147.24	137.08
Inventory to Cash Days	-58.94	-69.22	-69.68	-68.9	-75.24	-70.19	-40.86	-66.2	-71.61	-71.53	-63.41	-56.39	-76.87	-85.06	-87.49
Inventories	295	314	283	368	412	377	551	587	610	608	1,201	1,400	1,642	1,448	1,656
Raw Materials	28	28	20	47	22	20	35	31	35	34	72	111	128	94	70
Work In Process	170	186	175	217	262	232	376	376	400	444	859	905	1,126	1,047	1,219
Finished Goods	97	100	89	104	129	124	139	180	174	131	270	384	388	307	368
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	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Market Capitalization	10,946	11,735	14,971	14,669	18,776	19,630	33,659	30,634	38,856	43,519	90,797	73,102	77,749	110,420	114,914
- Cash & Cash Equivalents	1,405	529	392	569	884	921	1,048	817	648	1,056	1,978	1,471	958	1,991	2,499
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	886	822	872	873	870	1,732	7,851	6,333	5,492	5,185	6,822	6,602	7,013	7,650	8,665
Enterprise Value	8,240	8,656	11,160	12,676	16,617	17,306	40,462	36,151	43,699	47,648	95,642	78,233	83,805	115,707	119,926
Total Capital	4,682	4,987	5,612	5,631	5,943	6,898	18,013	17,601	17,201	17,183	44,815	43,068	42,579	42,826	42,480
Total Debt/Capital (%)	18.93	16.47	15.54	15.5	14.64	25.11	43.59	35.98	31.93	30.18	15.22	15.33	16.47	17.86	20.4
Total Debt / EV	0.11	0.09	0.08	0.07	0.05	0.1	0.19	0.18	0.13	0.11	0.07	0.08	0.08	0.07	0.07
EV/Sales	2.75	3.2	4.24	4.42	4.84	5.06	7.71	5.81	7.29	8.5	13.07	6.51	6.81	12.27	10.88
EV/EBITDA	6.92	9.27	12.92	14.17	15.78	13.98	23.16	13.4	17.33	20.63	34.57	14.03	13.7	27.97	24.32
EV/EBIT	7.69	10.5	14.82	16.85	20	16.83	34.8	19.03	25.55	31.8	56.52	23.86	21.92	56.92	40.9
EV/Cash Flow to Firm	8.99	10.36	11.94	14.06	17.85	12.62	29.52	13.52	17.74	21.77	- -	16.81	16.56	27.89	23.62
EV/Free Cash Flow to Firm	10.39	12.3	13.75	17.52	21.38	13.91	34.69	14.95	19.97	23.56	- -	19.79	22.06	33.85	26.39
Diluted Market Cap	11,323	11,922	15,115	14,991	19,065	19,893	32,002	31,030	39,338	43,812	69,358	75,094	79,269	110,954	116,570
Diluted Enterprise Value	8,617	8,843	11,304	12,997	16,906	17,570	38,805	36,546	44,181	47,941	74,203	80,226	85,324	116,241	121,582
EV per Share	27.65	28.72	35.88	40.73	53.25	56.16	109.76	97.66	118.65	128.96	182.06	153.61	168.87	233.14	244.92
TTM Sales	2,993	2,701	2,634	2,865	3,435	3,421	5,246	6,225	5,991	5,603	7,318	12,014	12,306	9,427	11,020
TTM EBITDA	1,190	934	863	894	1,053	1,238	1,747	2,699	2,522	2,309	2,767	5,576	6,116	4,137	4,931
TTM Operating Income	1,074	832	783	790	831	1,042	1,212	1,961	1,806	1,551	1,777	3,553	3,984	2,070	3,002
TTM Cash Flow to Firm	916	836	935	902	931	1,371	1,370	2,673	2,463	2,188	- -	4,653	5,061	4,149	5,078
TTM Free Cash Flow to Firm	793	704	812	724	777	1,244	1,166	2,418	2,188	2,023	- -	3,954	3,799	3,419	4,544

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	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Price/Free Cash Flow	14.56	17.47	19.15	21.61	25.29	17.09	33.68	14.19	19.89	23.77	29	19.89	22.29	35.54	27.24
EV/EBIT	7.69	10.5	14.82	16.85	20	16.83	34.8	19.03	25.55	31.8	56.52	23.86	21.92	56.92	40.9
Enterprise Value	8,240	8,656	11,160	12,676	16,617	17,306	40,462	36,151	43,699	47,648	95,642	78,233	83,805	115,707	119,926
Low Price	30	32.36	38.82	42.99	49.07	48.38	62.34	77.46	78.65	79.96	117.66	136.01	138.03	156.27	153.8
EV/Sales	2.75	3.2	4.24	4.42	4.84	5.06	7.71	5.81	7.29	8.5	13.07	6.51	6.81	12.27	10.88
EV/EBITDA	6.92	9.27	12.92	14.17	15.78	13.98	23.16	13.4	17.33	20.63	34.57	14.03	13.7	27.97	24.32
Price/Earnings	12.68	17.86	21.99	23.46	26.99	22.82	39.27	20.34	28.57	35.57	49.41	27.11	23.74	67.51	51.17
Price/Earnings Average	12.77	17.34	20.6	25.22	26.34	20.82	33.76	22.6	28.22	34.14	45.08	30.42	26.93	63.06	48.57
Price/Earnings High	14.66	18.87	22.82	27.77	31.45	24.37	39.27	25.31	33.38	38.09	51.65	35.66	30.21	73.6	55.99
Price/Earnings Low	10.35	14.84	17.74	21.39	22.02	17.33	26.81	19.04	21.3	24.15	33.63	25.69	20.91	47.41	33.54
Price/Book Value	2.88	2.82	3.16	3.08	3.7	3.8	3.31	2.72	3.32	3.63	2.39	2	2.19	3.14	3.4
Price/Book Value Average	2.9	2.74	2.96	3.31	3.61	3.47	2.85	3.02	3.28	3.48	2.18	2.25	2.48	2.93	3.23
Price/Book Value High	3.33	2.98	3.28	3.65	4.31	4.06	3.31	3.38	3.88	3.88	2.5	2.64	2.78	3.42	3.72
Price/Book Value Low	2.35	2.34	2.55	2.81	3.02	2.89	2.26	2.54	2.47	2.46	1.63	1.9	1.93	2.2	2.23
Price/Tangible Book Value	3.12	3.05	3.38	6	6.58	6.68	-4.56	-5.32	-8.15	-11.07	-21.65	-19.69	-29.23	-83.72	-100.52
Price/Tangible Book Value Average	3.14	2.96	3.17	6.45	6.42	6.1	-3.92	-5.9	-8.05	-10.63	-19.76	-22.09	-33.16	-78.21	-95.4
Price/Tangible Book Value High	3.61	3.22	3.51	7.11	7.67	7.14	-4.56	-6.62	-9.53	-11.86	-22.64	-25.89	-37.19	-91.28	-109.98
Price/Tangible Book Value Low	2.55	2.53	2.73	5.47	5.37	5.08	-3.12	-4.98	-6.08	-7.52	-14.74	-18.65	-25.75	-58.8	-65.87
Price/Sales	3.67	4.31	5.62	5.15	5.48	5.75	6.03	4.93	6.5	7.75	9.39	6.2	6.39	11.71	10.53
Price/Sales Average	3.7	4.18	5.27	5.54	5.34	5.24	5.18	5.47	6.42	7.44	8.57	6.96	7.26	10.94	9.99
Price/Sales High	4.25	4.55	5.84	6.1	6.38	6.14	6.03	6.13	7.59	8.3	9.81	8.16	8.14	12.77	11.52
Price/Sales Low	3	3.58	4.54	4.7	4.47	4.37	4.12	4.61	4.85	5.26	6.39	5.88	5.63	8.22	6.9
Price/Cash Flow	12.21	14.28	16.24	16.94	20.72	15.23	27.4	12.55	17.28	21.62	25.12	16.65	16.33	28.65	24.11
Price/Cash Flow Average	12.3	13.86	15.21	18.21	20.22	13.89	23.56	13.94	17.07	20.75	22.92	18.68	18.53	26.77	22.88
Price/Cash Flow High	14.12	15.08	16.85	20.05	24.15	16.26	27.4	15.62	20.19	23.15	26.26	21.9	20.78	31.24	26.38
Price/Cash Flow Low	9.97	11.87	13.09	15.45	16.9	11.57	18.7	11.75	12.89	14.68	17.1	15.78	14.39	20.13	15.8
Price/Free Cash Flow Average	14.67	16.96	17.94	23.23	24.67	15.59	28.95	15.76	19.64	22.82	26.46	22.31	25.29	33.2	25.86
Price/Free Cash Flow High	16.84	18.45	19.87	25.59	29.47	18.25	33.68	17.65	23.24	25.46	30.32	26.15	28.36	38.75	29.81
Price/Free Cash Flow Low	11.89	14.52	15.44	19.71	20.63	12.98	22.99	13.28	14.83	16.14	19.74	18.84	19.64	24.96	17.86
EV/Sales Average	2.78	3.08	3.88	4.81	4.7	4.56	6.81	6.35	7.21	8.19	11.98	7.25	7.66	11.5	10.35
EV/Sales High	3.32	3.45	4.45	5.37	5.74	5.45	7.71	7.01	8.39	9.06	13.63	8.43	8.53	13.33	11.86
EV/Sales Low	2.08	2.47	3.14	3.97	3.83	3.68	5.68	5.49	5.64	6.01	9.11	6.19	6.06	8.79	7.29
EV/EBITDA Average	6.99	8.9	11.83	15.4	15.34	12.59	20.46	14.65	17.14	19.88	31.69	15.63	15.41	26.21	23.13
EV/EBITDA High	8.36	9.98	13.58	17.19	18.72	15.06	23.16	16.17	19.92	21.97	36.06	18.16	17.17	30.38	26.51
EV/EBITDA Low	5.24	7.15	9.57	12.73	12.49	10.17	17.05	12.67	13.41	14.58	24.09	13.34	12.19	20.02	16.29
EV/EBIT Average	7.76	10.09	13.56	18.31	19.45	15.16	30.74	20.82	25.26	30.64	51.82	26.58	24.66	53.35	38.9
EV/EBIT High	9.28	11.31	15.57	20.43	23.73	18.13	34.8	22.97	29.37	33.87	58.95	30.89	27.46	61.83	44.59
EV/EBIT Low	5.81	8.1	10.97	15.13	15.83	12.24	25.61	18	19.76	22.48	39.39	22.69	19.5	40.75	27.39
Last Price	36.74	38.94	48.13	47.14	60.17	63.7	91.31	82.76	105.5	117.78	172.84	143.53	156.67	222.49	234.68
High Price	42.47	41.13	49.94	55.81	70.11	68.02	91.31	102.99	123.25	126.15	180.68	188.76	199.36	242.59	256.79
Enterprise Value Average	8,317	8,314	10,213	13,774	16,159	15,585	35,743	39,544	43,218	45,907	87,694	87,149	94,271	108,440	114,078
Enterprise Value High	9,949	9,316	11,723	15,374	19,718	18,637	40,462	43,637	50,236	50,740	99,759	101,268	104,991	125,682	130,748
Enterprise Value Low	6,232	6,674	8,263	11,384	13,154	12,585	29,783	34,188	33,810	33,675	66,656	74,400	74,553	82,843	80,323

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	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Shares Outstanding	298	301	311	311	312	308	369	370	368	369	525	509	496	496	490
Diluted Weighted Avg Shares	308	306	314	318	317	312	350	375	373	372	401	523	506	499	497
Basic Weighted Avg Shares	299	299	308	313	313	309	346	370	369	369	397	519	502	496	494
Revenue per Share	10	9.04	8.56	9.15	10.99	11.08	15.15	16.8	16.23	15.2	18.41	23.14	24.5	19	22.29
EBITDA per Share	3.98	3.13	2.81	2.86	3.37	4.01	5.04	7.29	6.83	6.26	6.96	10.74	12.18	8.34	9.97
Operating Income per Share	3.59	2.79	2.54	2.52	2.66	3.37	3.5	5.29	4.89	4.21	4.47	6.84	7.93	4.17	6.07
Basic EPS, GAAP	2.9	2.18	2.19	2.01	2.23	2.79	2.33	4.07	3.69	3.31	3.5	5.29	6.6	3.3	4.59
Basic EPS from Cont Ops	2.88	2.18	2.19	2.01	2.23	2.79	2.33	4.07	3.69	3.31	3.5	5.29	6.6	3.3	4.59
Diluted EPS, GAAP	2.81	2.13	2.14	1.98	2.2	2.76	2.3	4.02	3.66	3.28	3.46	5.25	6.55	3.28	4.56
Diluted EPS from Cont Ops	2.79	2.13	2.14	1.98	2.2	2.76	2.3	4.02	3.66	3.28	3.46	5.25	6.55	3.28	4.56
Dividend per Share	0.94	1.15	1.32	1.45	1.57	1.66	1.74	1.9	2.11	2.4	2.79	2.97	3.34	3.62	3.89
Cash Flow per Share	3.01	2.73	2.96	2.78	2.9	4.18	3.33	6.59	6.1	5.45	6.88	8.62	9.59	7.76	9.73
Free Cash Flow per Basic Share	2.6	2.28	2.56	2.21	2.41	3.77	2.74	5.91	5.36	5	6.02	7.27	7.08	6.29	8.65
Cash & Equivalents per Share	12.06	12.94	15.06	9.21	9.71	13.16	2.84	2.21	1.76	2.86	3.77	2.89	1.93	4.76	7.46
Book Value per Share	12.74	13.82	15.24	15.29	16.26	16.76	27.57	30.44	31.79	32.47	72.32	71.6	71.67	70.88	69.06
Tangible Book Value per Share	11.77	12.78	14.23	7.85	9.14	9.53	-20.01	-15.57	-12.94	-10.64	-7.98	-7.29	-5.36	-2.66	-2.33