Autodesk, Inc. Financial Ratios — 4ADSK Stock

Profitability (USD)

	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	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Return on Common Equity (%)	16.34	12.6	10.63	3.65	-17.22	-49.47	- -	- -	- -	- -	54.78	82.55	60.4	49.69	39.68
Return on Assets (%)	9.49	6.57	5.14	1.72	-6.34	-11.29	-12.72	-1.83	3.93	17.95	6.26	9.12	9.36	10.72	9.65
Return on Capital (%)	16.58	10.76	8.17	3.18	- -	- -	- -	- -	11.85	- -	15.88	22.92	21.85	23.02	20.51
Return on Invested Capital (%)	15.98	10.55	8.09	4	- -	- -	- -	- -	11.89	- -	15.69	22.54	22.01	22.72	20.3
Gross Margin (%)	89.66	89.69	87.94	86.38	85.2	83.17	85.25	88.87	90.08	91.11	90.47	90.41	90.7	90.57	90.98
EBITDA Margin (%)	21.26	18.76	18.19	10.61	5.87	-17.74	-19.48	2.73	14.36	19.87	17.46	22.76	23.05	25.02	24.6
Operating Margin (%)	15.99	15.13	13.09	4.93	0.05	-20.64	-20.18	0.66	10.49	16.6	14.09	19.76	20.52	22.33	24.9
Incremental Operating Margin (%)	27.33	- -	136.29	- -	1,512.35	88.86	16.02	84.16	46.36	55.36	- -	59.94	28.25	38.01	39.53
Pretax Margin (%)	16.38	13.41	12.31	3.3	-0.81	-25.79	-27.1	-1.66	9	14.43	12.88	18.9	20.67	22.57	22.25
Profit Margin (%)	12.88	10.7	10.06	3.26	-13.2	-28.66	-27.56	-3.14	6.55	31.87	11.33	16.44	16.48	18.14	15.6
Net Income to Common Margin (%)	12.88	10.7	10.06	3.26	-13.2	-28.66	-27.56	-3.14	6.55	31.87	11.33	16.44	16.48	18.14	15.6
Effective Tax Rate (%)	21.38	20.19	18.26	1.45	- -	- -	- -	- -	27.24	- -	12.04	13	20.25	19.65	29.88
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	16.34	12.6	10.63	3.65	-17.22	-49.47	- -	- -	- -	- -	54.78	82.55	60.4	49.69	39.68

Credit (USD)

Credit Ratios API ChatGPT

	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	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Total Debt	- -	746	746	743	1,488	1,491	1,586	2,088	2,545	2,105	3,061	2,666	2,626	2,559	2,734
ST Debt	- -	- -	- -	- -	- -	399	- -	- -	498	71	437	85	67	358	52
LT Debt	- -	746	746	743	1,488	1,092	1,586	2,088	2,047	2,033	2,624	2,581	2,559	2,201	2,682
Total Debt/EBITDA	- -	1.72	1.8	2.79	10.11	-4.14	-3.96	29.74	5.41	2.79	4	2.34	2.07	1.67	1.54
Net Debt/EBITDA	-2.46	-2	-2.67	-2.5	0.92	-0.77	-1.27	17.12	0.66	-0.18	1.44	0.29	0.31	0.45	0.13
Total Debt/EBIT	- -	2.44	2.62	6.16	1,144.38	-2.98	-3.12	-83.51	7.42	3.35	4.95	2.7	2.33	1.89	1.73
Net Debt/EBIT	-3.25	-2.83	-3.89	-5.53	103.62	-0.56	-1	-48.07	0.9	-0.21	1.78	0.34	0.35	0.51	0.15
EBITDA to Interest Expense	87.24	88.51	42.21	20.2	4.34	-12.13	-11.61	1.35	8.71	14.76	11.78	16.04	- -	- -	- -
EBITDA-CapEx/Interest Expense	87.24	88.51	42.21	20.2	4.34	-12.13	-11.61	1.35	8.71	14.67	11.62	15.96	- -	- -	- -
EBIT to Interest Expense	65.61	71.39	30.37	9.38	0.04	-14.11	-12.03	0.32	6.36	12.33	9.51	13.93	- -	- -	- -
Interest Expense	5	5	10	13	34	30	35	52	54	51	65	71	- -	- -	- -
Common Equity/Total Assets	58.33	47.42	49.22	45.2	29.37	15.29	-6.22	-4.46	-2.25	13.26	9.86	12.13	18.71	24.19	24.42
Long-Term Debt/Equity (%)	- -	36.49	33	33.49	91.86	148.85	- -	- -	- -	210.59	309.07	225.41	137.95	83.98	88.08
Long-Term Debt/Capital (%)	- -	26.74	24.81	25.09	47.88	49.09	119.25	111.24	85.09	66.23	67.11	67.73	57.11	42.49	46.41
Long-Term Debt/Total Assets (%)	- -	17.31	16.24	15.14	26.97	22.76	38.56	44.14	33.12	27.93	30.49	27.35	25.82	20.32	21.51
Total Debt/Equity (%)	- -	36.49	33	33.49	91.86	203.2	-619.53	-989.9	-1,829.33	217.98	360.54	232.84	141.56	97.63	89.79
Total Debt/Capital (%)	- -	26.74	24.81	25.09	47.88	67.02	119.25	111.24	105.78	68.55	78.29	69.96	58.6	49.4	47.31
Total Debt/Total Assets (%)	- -	17.31	16.24	15.14	26.97	31.07	38.56	44.14	41.18	28.91	35.56	28.25	26.49	23.62	21.93
Net Debt to Equity	-61.44	-42.41	-48.93	-30.08	8.32	37.84	-198.44	-569.8	-222.93	-13.98	129.56	29.17	21.13	26.25	7.68
Net Debt/Capital (%)	-159.35	-73.65	-95.82	-43.02	7.68	27.45	201.59	121.29	49.16	-10.4	46.18	17.92	15.14	19.21	6.63
EBITDA	471	434	414	267	147	-360	-401	70	470	753	766	1,139	1,267	1,534	1,773
EBITDA-CapEx	471	434	414	267	147	-360	-401	70	470	748	755	1,133	1,237	1,472	1,740
Operating Income (Loss)	354	350	298	124	1	-419	-415	17	344	629	618	989	1,128	1,369	1,794

Liquidity (USD)

Liquidity Ratios API ChatGPT

	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	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Cash Ratio	1.48	1.87	2.12	1.45	1.41	0.87	0.62	0.41	0.57	0.55	0.44	0.52	0.52	0.37	0.45
Current Ratio	1.99	2.45	2.65	1.91	1.88	1.13	0.88	0.7	0.83	0.81	0.69	0.84	0.82	0.68	0.85
Quick Ratio	1.89	2.35	2.51	1.78	1.83	1.08	0.83	0.62	0.78	0.74	0.62	0.76	0.72	0.56	0.69
CFO/Avg Current Liab	0.63	0.56	0.53	0.57	0.28	0.09	- -	0.17	0.51	0.44	0.42	0.52	0.31	0.34	0.45
Common Equity/Total Assets	58.33	47.42	49.22	45.2	29.37	15.29	-6.22	-4.46	-2.25	13.26	9.86	12.13	18.71	24.19	24.42
Long-Term Debt/Equity (%)	- -	36.49	33	33.49	91.86	148.85	- -	- -	- -	210.59	309.07	225.41	137.95	83.98	88.08
Long-Term Debt/Capital (%)	- -	26.74	24.81	25.09	47.88	49.09	119.25	111.24	85.09	66.23	67.11	67.73	57.11	42.49	46.41
Long-Term Debt/Total Assets (%)	- -	17.31	16.24	15.14	26.97	22.76	38.56	44.14	33.12	27.93	30.49	27.35	25.82	20.32	21.51
Total Debt/Equity (%)	- -	36.49	33	33.49	91.86	203.2	-619.53	-989.9	-1,829.33	217.98	360.54	232.84	141.56	97.63	89.79
Total Debt/Capital (%)	- -	26.74	24.81	25.09	47.88	67.02	119.25	111.24	105.78	68.55	78.29	69.96	58.6	49.4	47.31
Total Debt/Total Assets (%)	- -	17.31	16.24	15.14	26.97	31.07	38.56	44.14	41.18	28.91	35.56	28.25	26.49	23.62	21.93
CFO/Total Liabilities	42.64	24.68	24.15	26.34	10.63	4.18	0.02	7.63	22.4	22.76	19.73	24.97	16.3	19.57	26.02
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	287.4	139.18	345.17	43.77	25.92	74.3
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	3.34	4.2	6.5	4.64	4.17	5.05	6.06	4.72

Working Capital (USD)

Working Capital Ratios API ChatGPT

	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	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Accounts Receivable Turnover	6.21	5.19	4.95	5.69	4.5	3.67	4.62	5.63	5.81	5.85	6.45	5.97	5.98	6.51	5.89
Days Sales Outstanding	58.77	70.26	73.74	64.12	81.08	99.37	79.02	64.8	62.79	62.38	56.55	61.15	60.99	56.08	61.97
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

	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	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	32,405	42,633	61,099	53,698	45,709	54,335	67,501	53,647
- Cash & Cash Equivalents	1,157	1,612	1,853	1,411	1,353	1,213	1,078	886	1,775	1,772	1,528	1,947	1,892	1,599	2,249
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	746	746	743	1,488	1,491	1,586	2,088	2,545	2,105	3,061	2,666	2,626	2,559	2,734
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	33,539	43,334	61,428	54,995	46,303	54,715	68,174	53,784
Total Capital	1,883	2,789	3,008	2,962	3,107	2,224	1,330	1,877	2,406	3,070	3,910	3,811	4,481	5,180	5,779
Total Debt/Capital (%)	- -	26.74	24.81	25.09	47.88	67.02	119.25	111.24	105.78	68.55	78.29	69.96	58.6	49.4	47.31
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	0.06	0.06	0.03	0.06	0.06	0.05	0.04	0.05
EV/Sales	- -	- -	- -	- -	- -	- -	- -	13.05	13.23	16.21	12.54	9.25	9.95	11.12	7.46
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	477.77	92.14	81.58	71.79	40.65	43.18	44.44	30.34
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	126.34	97.66	88.99	46.82	48.51	50.35	34.08
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	29.8	- -	34.63	21.71	41.67	42.42	21.93
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	29.8	- -	34.87	21.77	42.65	44.13	22.23
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	32,331	43,236	61,795	54,633	46,347	54,865	68,448	54,406
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	33,465	43,937	62,123	55,930	46,941	55,245	69,121	54,543
EV per Share	- -	- -	- -	- -	- -	- -	- -	152.87	197.51	279.73	252.04	215.36	255.78	318.57	253.7
TTM Sales	2,216	2,312	2,274	2,512	2,504	2,031	2,057	2,570	3,274	3,790	4,386	5,005	5,497	6,131	7,206
TTM EBITDA	471	434	414	267	147	-360	-401	70	470	753	766	1,139	1,267	1,534	1,773
TTM Operating Income	354	350	298	124	1	-419	-415	17	344	629	618	989	1,128	1,369	1,794
TTM Cash Flow to Firm	578	563	572	722	- -	- -	- -	- -	1,454	- -	1,588	2,133	1,313	1,607	2,452
TTM Free Cash Flow to Firm	578	563	572	722	- -	- -	- -	- -	1,454	- -	1,577	2,127	1,283	1,545	2,419

Multiples (USD)

Valuation Multiples API ChatGPT

	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	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	85.74	30.55	43.15	35.94	22.44	42.76	44.3	22.49
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	126.34	97.66	88.99	46.82	48.51	50.35	34.08
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	33,539	43,334	61,428	54,995	46,303	54,715	68,174	53,784
Low Price	- -	- -	- -	- -	- -	- -	- -	113.16	133.01	137.32	232.25	164.18	189.61	196.05	237.46
EV/Sales	- -	- -	- -	- -	- -	- -	- -	13.05	13.23	16.21	12.54	9.25	9.95	11.12	7.46
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	477.77	92.14	81.58	71.79	40.65	43.18	44.44	30.34
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	199.03	50.53	108.79	55.8	60	60.99	47.95
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	167.48	41.71	127.82	52.89	50	50.4	55.41
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	205.07	58.33	151.78	65.42	60.79	62.24	62.05
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	136.23	24.94	102.67	43.09	44.79	37.91	45
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	-153.65	-306.49	63.28	63.25	39.92	29.29	25.75	17.62
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	-141.13	-257.91	52.24	74.32	37.84	24.41	21.28	20.36
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	-163.27	-315.8	73.05	88.24	46.81	29.68	26.28	22.8
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	-117.72	-209.79	31.23	59.69	30.83	21.87	16.01	16.53
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	-11.01	-15.27	-31.49	-16.53	-15.83	-24.65	-30.75	-31.24
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	-10.12	-12.85	-25.99	-19.42	-15.01	-20.55	-25.41	-36.1
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	-11.7	-15.74	-36.35	-23.06	-18.56	-24.98	-31.38	-40.43
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	-8.44	-10.46	-15.54	-15.6	-12.23	-18.4	-19.11	-29.32
Price/Sales	- -	- -	- -	- -	- -	- -	- -	12.58	13.04	16.11	12.33	9.18	9.89	11.06	7.48
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	11.56	10.97	13.3	14.48	8.7	8.24	9.14	8.64
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	13.37	13.43	18.59	17.2	10.76	10.02	11.29	9.68
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	9.64	8.92	7.95	11.63	7.09	7.38	6.88	7.02
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	85.74	30.17	42.48	35.31	22.17	41.4	42.2	21.98
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	78.75	25.39	35.07	41.49	21.02	34.5	34.87	25.4
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	91.1	31.09	49.04	49.27	26	41.94	43.07	28.44
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	65.69	20.65	20.97	33.33	17.12	30.9	26.23	20.63
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	78.75	25.71	35.62	42.23	21.28	35.64	36.61	25.99
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	91.1	31.48	49.81	50.15	26.31	43.33	45.21	29.1
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	65.69	20.91	21.3	33.92	17.33	31.92	27.54	21.11
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	12.02	11.17	13.39	14.68	8.78	8.31	9.21	8.62
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	13.84	13.63	18.7	17.38	10.83	10.08	11.35	9.65
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	10.1	9.13	8.04	11.85	7.17	7.45	6.95	7.01
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	440.14	77.77	67.42	84.06	38.56	36.04	36.8	35.04
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	506.67	94.9	94.1	99.5	47.57	43.75	45.34	39.23
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	369.82	63.54	40.48	67.85	31.51	32.31	27.79	28.47
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	106.64	80.71	104.19	44.41	40.48	41.69	39.37
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	130.11	112.66	123.33	54.79	49.14	51.37	44.07
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	87.12	48.46	84.1	36.29	36.29	31.48	31.99
Last Price	- -	- -	- -	- -	- -	- -	- -	147.7	194.32	278.23	246.1	212.6	254	315.43	253.05
High Price	- -	- -	- -	- -	- -	- -	- -	156.95	200.22	321.18	343.35	249.27	257.35	321.89	327.41
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	30,898	36,577	50,766	64,391	43,924	45,662	56,453	62,122
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	35,568	44,629	70,860	76,216	54,186	55,431	69,557	69,548
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	25,962	29,883	30,484	51,974	35,892	40,940	42,628	50,478

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	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	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Shares Outstanding	226	224	227	227	224	220	218	219	219	220	218	215	214	214	212
Diluted Weighted Avg Shares	233	232	230	232	226	223	220	219	223	222	222	218	216	217	215
Basic Weighted Avg Shares	228	226	224	227	226	223	220	219	220	219	220	216	214	215	213
Revenue per Share	9.73	10.21	10.15	11.06	11.08	9.12	9.37	11.74	14.9	17.27	19.96	23.17	25.69	28.52	33.83
EBITDA per Share	2.07	1.92	1.85	1.17	0.65	-1.62	-1.83	0.32	2.14	3.43	3.49	5.27	5.92	7.13	8.32
Operating Income per Share	1.56	1.55	1.33	0.55	0.01	-1.88	-1.89	0.08	1.56	2.87	2.81	4.58	5.27	6.37	8.42
Basic EPS, GAAP	1.25	1.09	1.02	0.36	-1.46	-2.61	-2.58	-0.37	0.98	5.51	2.26	3.81	4.23	5.17	5.28
Basic EPS from Cont Ops	1.25	1.09	1.02	0.36	-1.46	-2.61	-2.58	-0.37	0.98	5.51	2.26	3.81	4.23	5.17	5.28
Diluted EPS, GAAP	1.22	1.07	1	0.35	-1.46	-2.61	-2.58	-0.37	0.96	5.44	2.24	3.78	4.19	5.12	5.23
Diluted EPS from Cont Ops	1.22	1.07	1	0.35	-1.46	-2.61	-2.58	-0.37	0.96	5.44	2.24	3.78	4.19	5.12	5.23
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	2.52	2.47	2.52	3.12	1.83	0.76	- -	1.72	6.44	6.55	6.97	9.59	6.14	7.47	11.51
Free Cash Flow per Basic Share	2.52	2.47	2.52	3.12	1.83	0.76	- -	1.72	6.44	6.53	6.92	9.56	6	7.19	11.36
Cash & Equivalents per Share	6.25	8.74	10	8.93	10.03	8.62	6.06	4.35	8.4	8.09	8.08	9.64	10.5	8.81	12.25
Book Value per Share	8.34	9.14	9.98	9.78	7.22	3.33	-1.17	-0.96	-0.63	4.4	3.89	5.33	8.67	12.25	14.36
Tangible Book Value per Share	4.42	4.6	5.06	2.6	-0.28	-4.2	-8.85	-13.41	-12.72	-8.84	-14.89	-13.43	-10.3	-10.26	-8.1