Expeditors International of Washington, Inc. Financial Ratios — EXPD

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 (%)	20.6	16.54	16.95	19.07	25.68	24.36	25.51	31.08	28.24	28.68	46	41.11	27.38	35.12	35.4
Return on Assets (%)	13.91	11.45	11.68	12.76	16.76	16.09	16.57	19.22	16.85	16.15	22.58	20.57	14.89	17.46	16.8
Return on Capital (%)	20.53	16.55	16.85	18.91	25.51	24.23	25.42	30.97	25.73	24.4	39.97	36.1	23.13	28.3	28.26
Return on Invested Capital (%)	19.78	15.8	16.28	18.54	24.99	23.63	24.77	30.22	24.84	23.91	39.17	35.05	21.1	26.87	27.08
Gross Margin (%)	12.7	11.71	11.57	11.64	13.54	13.95	12.76	12.54	12.55	12.13	13.11	12.72	13.39	12.73	12.92
EBITDA Margin (%)	10.63	9.52	9.87	9.81	11.6	11.76	10.83	10.45	10.29	10.41	11.87	11.02	10.84	10.4	10.02
Operating Margin (%)	10.04	8.86	9.08	9.06	10.9	10.99	10.12	9.79	9.65	9.81	11.56	10.69	10.11	9.82	9.51
Incremental Operating Margin (%)	36.65	51.69	24.16	8.79	244.33	9.9	3.66	7.91	15.24	10.58	13.96	- -	11.38	7.8	2.4
Pretax Margin (%)	10.36	9.19	9.42	9.31	11.13	11.26	10.38	10.06	10.02	9.98	11.65	10.75	10.91	10.33	9.88
Profit Margin (%)	6.26	5.56	5.73	5.74	6.91	7.06	7.07	7.6	7.43	7.26	8.57	7.95	8.1	7.64	7.32
Net Income to Common Margin (%)	6.26	5.56	5.73	5.74	6.91	7.06	7.07	7.6	7.43	7.26	8.57	7.95	8.1	7.64	7.32
Effective Tax Rate (%)	39.46	39.5	38.87	37.88	37.63	37.03	31.76	24.26	25.61	27.01	26.28	25.89	25.94	25.86	25.78
Dvd Payout Ratio (%)	27.41	35.26	35.08	32.62	29.38	33.42	30.62	25.24	28.73	24.98	13.77	15.68	26.91	25.1	25.49
Sustainable Growth Rate (%)	14.95	10.71	11	12.85	18.14	16.22	17.7	23.23	20.12	21.52	39.67	34.66	20.01	26.3	26.37

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	- -	- -	- -	- -	- -	- -	- -	- -	392	438	468	518	528	569	571
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	65	74	82	96	100	107	111
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	326	364	386	423	428	462	460
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	0.48	0.44	0.24	0.28	0.52	0.52	0.51
Net Debt/EBITDA	-1.98	-2.21	-2.08	-1.44	-1.05	-1.36	-1.4	-1.09	-1.5	-1.53	-0.88	-1.08	-1.5	-1.04	-1.18
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	0.51	0.47	0.24	0.28	0.56	0.55	0.54
Net Debt/EBIT	-2.09	-2.38	-2.26	-1.56	-1.12	-1.45	-1.5	-1.16	-1.6	-1.62	-0.91	-1.11	-1.61	-1.1	-1.25
EBITDA to Interest Expense	675.36	456.23	- -	- -	- -	- -	- -	- -	- -	4,554.32	4,770.41	80.84	209.94	- -	- -
EBITDA-CapEx/Interest Expense	594.83	418.16	- -	- -	- -	- -	- -	- -	- -	4,337.23	4,682.22	77.11	201.75	- -	- -
EBIT to Interest Expense	637.45	424.3	- -	- -	- -	- -	- -	- -	- -	4,294.23	4,645.56	78.38	195.82	- -	- -
Interest Expense	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	23	5	- -	- -
Common Equity/Total Assets	69.89	68.64	69.15	64.63	65.95	66.1	63.9	59.94	59.46	53.98	45.92	55.63	52.84	46.76	48.14
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	14.85	13.67	11.02	13.58	17.9	20.77	19.49
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	12.61	11.74	9.72	11.64	14.66	16.54	15.7
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	8.84	7.39	5.07	7.56	9.46	9.72	9.39
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	17.83	16.45	13.37	16.65	22.07	25.56	24.2
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	15.13	14.13	11.79	14.27	18.08	20.36	19.48
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	10.61	8.89	6.15	9.27	11.67	11.97	11.66
Net Debt to Equity	-64.39	-62.03	-59.8	-49.54	-47.67	-52.75	-52.7	-46.47	-56	-57.37	-49.42	-65.33	-63.26	-51.59	-55.74
Net Debt/Capital (%)	-180.85	-163.38	-148.76	-98.16	-91.08	-111.65	-111.43	-86.82	-90.58	-97.09	-77.28	-127.3	-107.58	-69.75	-81.41
EBITDA	655	571	600	644	767	717	750	851	818	997	1,961	1,882	1,008	1,102	1,109
EBITDA-CapEx	577	523	547	579	723	658	655	803	771	950	1,924	1,795	968	1,062	1,056
Operating Income (Loss)	618	531	552	595	721	670	700	797	767	940	1,909	1,824	940	1,041	1,053

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	1.63	1.5	1.46	0.98	0.94	1.05	0.96	0.7	1.05	0.81	0.46	0.99	0.89	0.56	0.63
Current Ratio	2.87	2.8	2.78	2.33	2.29	2.39	2.32	2.06	2.37	2.09	1.78	2.2	2.02	1.77	1.81
Quick Ratio	2.8	2.72	2.7	2.24	2.23	2.33	2.26	1.89	2.18	1.86	1.49	2.02	1.79	1.52	1.61
CFO/Avg Current Liab	0.55	0.45	0.48	0.43	0.61	0.59	0.48	0.47	0.62	0.43	0.31	0.74	0.56	0.38	0.49
Common Equity/Total Assets	69.89	68.64	69.15	64.63	65.95	66.1	63.9	59.94	59.46	53.98	45.92	55.63	52.84	46.76	48.14
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	14.85	13.67	11.02	13.58	17.9	20.77	19.49
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	12.61	11.74	9.72	11.64	14.66	16.54	15.7
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	8.84	7.39	5.07	7.56	9.46	9.72	9.39
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	17.83	16.45	13.37	16.65	22.07	25.56	24.2
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	15.13	14.13	11.79	14.27	18.08	20.36	19.48
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	10.61	8.89	6.15	9.27	11.67	11.97	11.66
CFO/Total Liabilities	53.36	40.16	43.89	38.75	65.05	56.11	43.53	43.17	51.63	28.93	21.12	85.98	49.39	28.61	39.7
CFO/CapEx	5.85	7.77	7.63	6.12	12.77	8.93	5.14	12.07	16.41	13.78	23.96	24.53	26.79	17.88	18.95
Altman's Z-Score	10.55	9.52	10.01	9.46	10.67	10.58	10.56	9.93	9.56	8.09	7.4	9.38	9.16	7.71	8.84

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	6.36	6.1	5.78	5.68	5.64	5.3	5.31	5.43	5.48	5.79	5.69	5.77	5.11	6.01	5.51
Days Sales Outstanding	57.42	59.88	63.18	64.21	64.77	68.91	68.69	67.19	66.56	63.09	64.15	63.27	71.43	60.78	66.28
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	8,684	8,163	8,963	8,550	8,211	9,525	11,410	11,683	13,234	16,102	22,455	16,036	18,300	15,287	19,950
- Cash & Cash Equivalents	1,294	1,261	1,248	927	808	974	1,051	924	1,230	1,528	1,729	2,034	1,513	1,148	1,314
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	6	5	2	3	3	3	3	1	2	4	4	4	1	3	2
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	392	438	468	518	528	569	571
Enterprise Value	7,395	6,907	7,691	7,586	7,406	8,553	10,361	10,760	12,397	15,016	21,197	14,524	17,316	14,710	19,209
Total Capital	2,010	2,033	2,086	1,872	1,695	1,847	1,994	1,988	2,589	3,101	3,966	3,632	2,919	2,795	2,929
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	15.13	14.13	11.79	14.27	18.08	20.36	19.48
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	0.03	0.03	0.02	0.04	0.03	0.04	0.03
EV/Sales	1.2	1.15	1.26	1.16	1.12	1.4	1.5	1.32	1.56	1.57	1.28	0.85	1.86	1.39	1.74
EV/EBITDA	11.29	12.1	12.81	11.78	9.65	11.93	13.82	12.65	15.16	15.05	10.81	7.72	17.18	13.34	17.32
EV/EBIT	11.96	13.01	13.93	12.76	10.27	12.76	14.8	13.51	16.17	15.97	11.1	7.96	18.42	14.13	18.25
EV/Cash Flow to Firm	16.16	18.62	18.87	19.21	13.07	16.15	21.2	18.79	16.07	22.92	24.4	6.77	16.39	20.34	19.08
EV/Free Cash Flow to Firm	19.48	21.37	21.72	22.96	14.18	18.19	26.32	20.48	17.11	24.71	25.46	7.05	17.02	21.54	20.15
Diluted Market Cap	8,808	8,382	9,155	8,778	8,579	9,676	11,752	12,109	13,592	16,254	22,997	17,087	19,104	15,699	20,302
Diluted Enterprise Value	7,519	7,126	7,883	7,814	7,774	8,704	10,703	11,186	12,755	15,168	21,740	15,575	18,120	15,122	19,561
EV per Share	34.88	33.46	37.97	39.58	40.68	47.56	58.74	62.71	73.09	88.7	126.77	94.12	120.36	106.59	143.47
TTM Sales	6,162	5,992	6,080	6,565	6,617	6,098	6,921	8,138	7,942	9,584	16,524	17,071	9,300	10,601	11,069
TTM EBITDA	655	571	600	644	767	717	750	851	818	997	1,961	1,882	1,008	1,102	1,109
TTM Operating Income	618	531	552	595	721	670	700	797	767	940	1,909	1,824	940	1,041	1,053
TTM Cash Flow to Firm	458	371	408	395	567	529	489	573	772	655	869	2,147	1,057	723	1,007
TTM Free Cash Flow to Firm	380	323	354	330	522	470	394	525	725	608	833	2,060	1,017	683	953

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	23.24	25.99	25.85	26.57	16.43	20.58	29.86	23.05	18.76	26.76	27.63	8.36	18.84	22.99	21.29
EV/EBIT	11.96	13.01	13.93	12.76	10.27	12.76	14.8	13.51	16.17	15.97	11.1	7.96	18.42	14.13	18.25
Enterprise Value	7,395	6,907	7,691	7,586	7,406	8,553	10,361	10,760	12,397	15,016	21,197	14,524	17,316	14,710	19,209
Low Price	38.25	34.2	34.83	38.14	42.17	40.41	51.57	59.1	64.56	52.55	88.82	86.08	102.89	109.43	100.47
EV/Sales	1.2	1.15	1.26	1.16	1.12	1.4	1.5	1.32	1.56	1.57	1.28	0.85	1.86	1.39	1.74
EV/EBITDA	11.29	12.1	12.81	11.78	9.65	11.93	13.82	12.65	15.16	15.05	10.81	7.72	17.18	13.34	17.32
Price/Earnings	22.53	24.96	26.15	23.22	18.64	22.29	23.7	19.18	22.58	23	16.05	12.48	25.2	19.28	24.97
Price/Earnings Average	26.16	25.04	24.12	22.07	19.52	20.76	20.92	19.61	21.41	19.41	13.91	12.48	22.74	21.08	20.22
Price/Earnings High	30.9	29.97	27.72	24.58	21.41	23.72	24.18	22.02	23.49	23.15	16.47	16.21	25.58	22.9	25.98
Price/Earnings Low	21.04	21.59	20.59	19.85	17.43	17	18.89	16.65	18.69	12.71	10.61	10.34	20.38	19.05	16.84
Price/Book Value	4.33	4.03	4.3	4.58	4.85	5.16	5.73	5.88	6.03	6.05	6.43	5.16	7.66	6.88	8.47
Price/Book Value Average	5.03	4.04	3.97	4.35	5.08	4.81	5.06	6.01	5.72	5.11	5.57	5.16	6.91	7.52	6.86
Price/Book Value High	5.95	4.83	4.56	4.85	5.57	5.5	5.85	6.75	6.27	6.09	6.59	6.7	7.77	8.17	8.81
Price/Book Value Low	4.05	3.48	3.38	3.91	4.54	3.94	4.57	5.1	4.99	3.34	4.25	4.27	6.19	6.79	5.71
Price/Tangible Book Value	4.35	4.04	4.32	4.6	4.88	5.19	5.75	5.9	6.05	6.07	6.44	5.17	7.68	6.9	8.5
Price/Tangible Book Value Average	5.05	4.05	3.98	4.37	5.11	4.83	5.08	6.04	5.74	5.12	5.58	5.17	6.93	7.54	6.88
Price/Tangible Book Value High	5.97	4.85	4.57	4.87	5.6	5.52	5.87	6.78	6.29	6.11	6.61	6.71	7.8	8.2	8.84
Price/Tangible Book Value Low	4.06	3.49	3.4	3.93	4.56	3.96	4.58	5.12	5.01	3.35	4.26	4.28	6.21	6.82	5.73
Price/Sales	1.41	1.39	1.5	1.33	1.29	1.57	1.68	1.46	1.68	1.67	1.37	0.99	2.04	1.47	1.83
Price/Sales Average	1.64	1.39	1.38	1.27	1.35	1.47	1.48	1.49	1.59	1.41	1.19	0.99	1.84	1.61	1.48
Price/Sales High	1.93	1.67	1.59	1.41	1.48	1.68	1.71	1.67	1.75	1.68	1.41	1.29	2.07	1.75	1.9
Price/Sales Low	1.32	1.2	1.18	1.14	1.2	1.2	1.34	1.26	1.39	0.92	0.91	0.82	1.65	1.46	1.23
Price/Cash Flow	19.01	22.48	22.37	22.15	15.04	18.13	23.73	20.7	17.28	24.44	26.15	7.95	18.01	21.59	20.11
Price/Cash Flow Average	22.07	22.55	20.63	21.06	15.75	16.89	20.95	21.16	16.38	20.63	22.67	7.96	16.26	23.6	16.28
Price/Cash Flow High	26.07	26.99	23.71	23.46	17.27	19.3	24.21	23.76	17.97	24.6	26.84	10.33	18.29	25.65	20.92
Price/Cash Flow Low	17.75	19.44	17.61	18.94	14.06	13.84	18.92	17.97	14.3	13.51	17.3	6.59	14.57	21.33	13.56
Price/Free Cash Flow Average	26.99	26.07	23.85	25.26	17.21	19.17	26.36	23.57	17.78	22.58	23.95	8.37	17.01	25.13	17.24
Price/Free Cash Flow High	31.88	31.2	27.4	28.13	18.87	21.9	30.47	26.46	19.51	26.93	28.35	10.86	19.13	27.31	22.16
Price/Free Cash Flow Low	21.7	22.47	20.35	22.71	15.36	15.7	23.8	20.01	15.52	14.78	18.28	6.93	15.24	22.71	14.36
EV/Sales Average	1.43	1.16	1.15	1.09	1.18	1.3	1.3	1.35	1.47	1.3	1.1	0.85	1.67	1.52	1.39
EV/Sales High	1.72	1.43	1.35	1.23	1.3	1.5	1.53	1.53	1.63	1.58	1.32	1.13	1.89	1.66	1.81
EV/Sales Low	1.11	0.97	0.95	0.97	1.04	1.03	1.16	1.13	1.27	0.81	0.82	0.69	1.49	1.37	1.15
EV/EBITDA Average	13.43	12.14	11.66	11.13	10.15	11.02	12.04	12.96	14.32	12.53	9.29	7.72	15.41	14.64	13.9
EV/EBITDA High	16.22	14.97	13.71	12.56	11.24	12.79	14.13	14.68	15.81	15.16	11.11	10.26	17.46	15.95	18.04
EV/EBITDA Low	10.41	10.17	9.64	9.85	8.95	8.78	10.74	10.84	12.37	7.83	6.93	6.26	13.71	13.18	11.46
EV/EBIT Average	14.22	13.06	12.67	12.05	10.8	11.79	12.89	13.84	15.28	13.29	9.53	7.96	16.53	15.5	14.65
EV/EBIT High	17.18	16.1	14.9	13.6	11.96	13.68	15.13	15.68	16.86	16.08	11.41	10.59	18.72	16.89	19.02
EV/EBIT Low	11.03	10.93	10.47	10.67	9.53	9.39	11.49	11.57	13.19	8.31	7.12	6.45	14.7	13.95	12.08
Last Price	40.96	39.55	44.25	44.61	45.1	52.96	64.69	68.09	78.02	95.11	134.29	103.92	127.2	110.77	149.01
High Price	56.19	47.48	46.9	47.24	51.8	56.37	66.01	78.16	81.15	95.73	137.8	134.96	129.14	131.59	155.04
Enterprise Value Average	8,795	6,931	6,995	7,165	7,794	7,902	9,024	11,021	11,712	12,501	18,205	14,527	15,533	16,136	15,415
Enterprise Value High	10,624	8,543	8,227	8,089	8,626	9,167	10,594	12,488	12,928	15,121	21,784	19,314	17,595	17,583	20,016
Enterprise Value Low	6,821	5,802	5,782	6,346	6,873	6,296	8,047	9,218	10,114	7,810	13,594	11,771	13,818	14,525	12,710

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	212	206	203	192	182	180	176	172	170	169	167	154	144	138	134
Diluted Weighted Avg Shares	215	212	207	197	190	183	182	178	174	171	171	164	150	142	136
Basic Weighted Avg Shares	212	210	206	196	189	181	179	174	171	168	169	163	149	141	136
Revenue per Share	29.05	28.48	29.52	33.47	35.02	33.64	38.61	46.74	46.47	56.94	97.69	104.73	62.36	75.19	81.5
EBITDA per Share	3.09	2.71	2.91	3.28	4.06	3.95	4.18	4.88	4.78	5.93	11.59	11.54	6.76	7.82	8.17
Operating Income per Share	2.92	2.52	2.68	3.03	3.82	3.7	3.91	4.57	4.49	5.59	11.29	11.19	6.3	7.39	7.75
Basic EPS, GAAP	1.82	1.58	1.69	1.92	2.42	2.38	2.73	3.55	3.45	4.14	8.37	8.33	5.05	5.75	5.97
Basic EPS from Cont Ops	1.82	1.58	1.7	1.93	2.43	2.39	2.74	3.56	3.46	4.15	8.39	8.35	5.04	5.76	5.98
Diluted EPS, GAAP	1.79	1.57	1.68	1.92	2.4	2.36	2.69	3.48	3.39	4.07	8.27	8.26	5.01	5.72	5.95
Diluted EPS from Cont Ops	1.8	1.57	1.69	1.93	2.42	2.37	2.7	3.49	3.4	4.09	8.29	8.27	5.01	5.73	5.96
Dividend per Share	0.5	0.56	0.6	0.64	0.72	0.8	0.84	0.9	1	1.04	1.16	1.31	1.35	1.45	1.53
Cash Flow per Share	2.16	1.76	1.98	2.01	3	2.92	2.73	3.29	4.52	3.89	5.13	13.06	7.06	5.13	7.41
Free Cash Flow per Basic Share	1.79	1.53	1.72	1.68	2.76	2.59	2.2	3.02	4.24	3.61	4.92	12.53	6.8	4.84	7.02
Cash & Equivalents per Share	6.11	6.11	6.29	5.05	4.44	5.42	5.96	5.38	7.25	9.02	10.34	13.18	10.52	8.32	9.82
Book Value per Share	9.45	9.82	10.29	9.75	9.29	10.26	11.29	11.58	12.94	15.71	20.9	20.15	16.62	16.11	17.59
Tangible Book Value per Share	9.41	9.79	10.25	9.71	9.25	10.21	11.25	11.53	12.89	15.66	20.85	20.1	16.56	16.05	17.54