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	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.29	4.78	3.98	3.67	3.24	2.82

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	17,348	18,921	13,241	17,886	14,412	12,667
- 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	- -	- -	- -	- -	- -	- -	- -	- -	- -	19,027	20,701	15,311	21,558	17,450	17,156
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.15	0.14	0.21	0.21	0.27	0.33
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.95	5.98	4.23	5.66	4.37	4.08
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.74	15.52	12.06	17.84	14.77	13.45
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	28.89	26.43	22.64	33.82	32.71	30.26
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.88	14.08	11.93	15.81	11.31	11.13
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	24.88	18.13	14.69	23.81	15.15	16.59
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	17,615	19,544	13,578	18,379	14,827	12,869
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	19,294	21,325	15,647	22,050	17,865	17,358
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	116.94	128.97	97.84	142.55	116.32	118.55
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	25.14	18.17	13.14	20.64	13.14	12.73
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	28.89	26.43	22.64	33.82	32.71	30.26
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	19,027	20,701	15,311	21,558	17,450	17,156
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	93.72	92.3	78.05	70.6	85.67	66.05
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.95	5.98	4.23	5.66	4.37	4.08
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.74	15.52	12.06	17.84	14.77	13.45
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	31.1	29.42	25.7	32.94	28.8	28.16
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	30.61	27.31	29.77	26.17	30.43	26.24
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	33.63	29.95	37	33.44	38.27	32.92
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	27.34	23.04	23.71	19.66	25.69	21.24
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.08	4.18	3.04	3.89	2.95	2.54
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.02	3.88	3.52	3.09	3.12	2.37
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.41	4.25	4.37	3.95	3.93	2.98
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.59	3.27	2.8	2.32	2.63	1.92
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.41	9.18	11.47	14.78	14.42	10.95
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.29	8.52	13.28	11.74	15.23	10.21
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.01	9.35	16.51	15	19.15	12.81
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.51	7.19	10.58	8.82	12.86	8.27
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.42	5.54	3.72	4.73	3.64	3.02
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.33	5.14	4.31	3.76	3.85	2.82
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.86	5.64	5.36	4.8	4.84	3.54
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.76	4.34	3.43	2.82	3.25	2.28
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.26	13.65	10.56	13.38	9.57	8.38
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.03	12.67	12.23	10.63	10.11	7.81
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.42	13.9	15.2	13.58	12.72	9.8
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.53	10.69	9.74	7.99	8.54	6.32
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	24.74	16.86	15.21	16.4	13.88	11.86
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	27.18	18.5	18.91	20.96	17.45	14.88
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	22.1	14.23	12.12	12.32	11.71	9.6
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.86	5.59	4.81	4.69	4.58	3.87
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.39	6.08	5.84	5.73	5.56	4.59
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.29	4.79	3.95	3.76	3.98	3.34
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.49	14.5	13.71	14.8	15.45	12.77
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.98	15.78	16.65	18.07	18.77	15.13
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.89	12.44	11.26	11.88	13.45	11.01
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	28.47	24.69	25.73	28.06	34.24	28.74
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	31.03	26.87	31.24	34.26	41.59	34.04
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	25.71	21.19	21.12	22.51	29.79	24.78
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	106.62	117.88	84.61	118.27	96.06	87.53
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	115.28	120	121.78	120.09	127.64	102.34
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	18,751	19,339	17,403	17,881	18,262	16,295
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	20,436	21,042	21,127	21,833	22,187	19,299
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	16,929	16,596	14,283	14,349	15,891	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