Applied Materials, Inc. Financial Ratios — AP2 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 (%)	23.58	1.36	3.57	14.34	17.79	23.21	42.48	37.52	35.94	38.52	51.59	53.39	48.04	40.61	35.51
Return on Assets (%)	15.53	0.84	2.12	8.5	9.67	11.52	20.71	16.4	14.76	17.49	24.44	24.83	23.87	22.04	19.79
Return on Capital (%)	21.35	1.42	3.57	12.12	13.34	16.33	29.38	23.87	22.6	25.68	35.54	37.31	35.01	30.84	27.14
Return on Invested Capital (%)	20.73	1.43	3.46	11.83	13.13	16.06	28.53	22.85	21.26	25.09	34	36.08	33.22	28.42	23.18
Gross Margin (%)	41.46	38	39.83	42.36	40.92	41.67	44.99	45	43.72	44.72	47.32	46.51	46.7	47.46	48.67
EBITDA Margin (%)	25.14	9.55	11.21	20.89	21.37	23.47	29.55	29.62	25.42	27.56	31.58	31.93	30.81	30.39	30.75
Operating Margin (%)	22.26	11.47	10.39	16.42	16.61	19.88	26.78	26.88	22.93	25.37	31.22	30.19	28.86	28.95	29.86
Incremental Operating Margin (%)	73.45	74.58	18.18	45.43	19.42	47	46.06	27.65	54.41	39.13	48.37	21.45	- -	32.32	50.59
Pretax Margin (%)	22.61	3.62	4.66	15.96	16.54	18.6	25.96	26.32	22.38	24.22	29.36	29.47	29.1	30	32.68
Profit Margin (%)	18.31	1.25	3.41	11.82	14.26	15.9	23.94	18.19	18.52	21.04	25.53	25.31	25.86	26.41	24.67
Net Income to Common Margin (%)	18.31	1.25	3.41	11.82	14.26	15.9	23.94	18.19	18.52	21.04	25.53	25.31	25.86	26.41	24.67
Effective Tax Rate (%)	19.01	65.51	26.86	25.97	13.83	14.51	7.78	30.89	17.22	13.13	13.04	14.13	11.15	11.96	24.52
Dvd Payout Ratio (%)	20.61	398.17	178.13	45.24	35.37	25.8	12.22	19.91	28.49	21.75	14.23	13.38	14.22	16.61	19.78
Sustainable Growth Rate (%)	18.72	-4.05	-2.79	7.85	11.5	17.22	37.29	30.05	25.7	30.14	44.25	46.25	41.21	33.86	28.49

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	1,947	1,946	1,946	1,947	4,542	3,325	5,304	5,309	5,313	5,707	5,753	5,829	5,999	6,606	7,050
ST Debt	- -	- -	- -	- -	1,200	200	- -	- -	600	64	73	85	286	887	191
LT Debt	1,947	1,946	1,946	1,947	3,342	3,125	5,304	5,309	4,713	5,643	5,680	5,744	5,713	5,719	6,859
Total Debt/EBITDA	0.74	2.34	2.31	1.03	2.2	1.31	1.22	1.07	1.43	1.2	0.79	0.71	0.73	0.8	0.81
Net Debt/EBITDA	-1.52	0.67	0.28	-0.56	-0.12	-0.03	0.07	0.38	0.59	0.02	0.06	0.42	-0.07	-0.21	-0.08
Total Debt/EBIT	0.81	4.73	4.5	1.28	2.68	1.55	1.35	1.18	1.59	1.31	0.84	0.75	0.78	0.84	0.85
Net Debt/EBIT	-1.67	1.35	0.54	-0.69	-0.15	-0.04	0.07	0.42	0.65	0.02	0.07	0.44	-0.07	-0.22	-0.08
EBITDA to Interest Expense	44.81	8.77	8.86	19.95	20.04	16.39	21.93	21.15	15.67	19.75	30.86	36.11	34.32	33.44	32.43
EBITDA-CapEx/Interest Expense	44.81	8.77	8.86	19.95	20.04	16.39	21.93	21.15	15.67	19.75	30.86	36.11	34.32	33.44	32.43
EBIT to Interest Expense	39.68	10.53	8.21	15.68	15.57	13.88	19.88	19.19	14.14	18.19	30.51	34.14	32.16	31.85	31.49
Interest Expense	59	95	95	95	103	155	198	234	237	240	236	228	238	247	269
Common Equity/Total Assets	63.49	59.78	58.86	59.72	49.73	49.53	48.14	38.82	43.18	47.32	47.42	45.63	53.2	55.22	56.24
Long-Term Debt/Equity (%)	22.13	26.9	27.45	24.75	43.9	43.3	56.73	77.56	57.38	53.35	46.38	47.11	34.94	30.1	33.6
Long-Term Debt/Capital (%)	18.12	21.2	21.54	19.84	27.49	29.64	36.2	43.68	34.84	34.65	31.56	31.87	25.56	22.33	24.97
Long-Term Debt/Total Assets (%)	14.05	16.08	16.16	14.78	21.83	21.45	27.31	30.11	24.77	25.24	21.99	21.49	18.59	16.62	18.9
Total Debt/Equity (%)	22.13	26.9	27.45	24.75	59.66	46.07	56.73	77.56	64.68	53.95	46.97	47.8	36.69	34.77	34.53
Total Debt/Capital (%)	18.12	21.2	21.54	19.84	37.37	31.54	36.2	43.68	39.28	35.04	31.96	32.34	26.84	25.8	25.67
Total Debt/Total Assets (%)	14.05	16.08	16.16	14.78	29.67	22.82	27.31	30.11	27.93	25.53	22.28	21.81	19.52	19.2	19.42
Net Debt to Equity	-45.6	7.66	3.32	-13.41	-3.35	-1.12	3.14	27.3	26.59	0.92	3.73	28.39	-3.49	-9.27	-3.36
Net Debt/Capital (%)	-83.83	7.11	3.21	-15.49	-3.47	-1.14	3.05	21.45	21	0.89	3.51	21.6	-3.52	-10.02	-3.39
EBITDA	2,644	833	842	1,895	2,064	2,541	4,343	4,948	3,713	4,741	7,283	8,232	8,169	8,259	8,724
EBITDA-CapEx	2,644	833	842	1,895	2,064	2,541	4,343	4,948	3,713	4,741	7,283	8,232	8,169	8,259	8,724
Operating Income (Loss)	2,341	1,000	780	1,490	1,604	2,152	3,936	4,491	3,350	4,365	7,200	7,784	7,654	7,867	8,470

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	2.23	0.86	0.77	1.12	1.31	1.03	1.77	1.03	0.81	1.29	0.86	0.35	0.93	1.12	1.07
Current Ratio	3.71	2.25	2.31	2.47	2.44	2.3	3.14	2.7	2.3	3	2.54	2.16	2.6	2.51	2.61
Quick Ratio	2.78	1.43	1.52	1.74	1.8	1.68	2.35	1.63	1.4	1.99	1.73	1.23	1.69	1.75	1.74
CFO/Avg Current Liab	0.85	0.73	0.26	0.68	0.35	0.69	0.98	0.94	0.78	0.85	1.01	0.79	1.18	1.1	0.97
Common Equity/Total Assets	63.49	59.78	58.86	59.72	49.73	49.53	48.14	38.82	43.18	47.32	47.42	45.63	53.2	55.22	56.24
Long-Term Debt/Equity (%)	22.13	26.9	27.45	24.75	43.9	43.3	56.73	77.56	57.38	53.35	46.38	47.11	34.94	30.1	33.6
Long-Term Debt/Capital (%)	18.12	21.2	21.54	19.84	27.49	29.64	36.2	43.68	34.84	34.65	31.56	31.87	25.56	22.33	24.97
Long-Term Debt/Total Assets (%)	14.05	16.08	16.16	14.78	21.83	21.45	27.31	30.11	24.77	25.24	21.99	21.49	18.59	16.62	18.9
Total Debt/Equity (%)	22.13	26.9	27.45	24.75	59.66	46.07	56.73	77.56	64.68	53.95	46.97	47.8	36.69	34.77	34.53
Total Debt/Capital (%)	18.12	21.2	21.54	19.84	37.37	31.54	36.2	43.68	39.28	35.04	31.96	32.34	26.84	25.8	25.67
Total Debt/Total Assets (%)	14.05	16.08	16.16	14.78	29.67	22.82	27.31	30.11	27.93	25.53	22.28	21.81	19.52	19.2	19.42
CFO/Total Liabilities	47.99	38.03	12.57	33.92	15.11	34.9	37.63	35.1	30.04	32.31	40.08	37.15	60.5	56.31	50.1
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	7.67	6.62	7.1	6.96	9.92	8.15	9.26	10.28	11.59

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	6.25	6.34	5.26	5.49	5.67	5.39	6.37	7.17	6.02	6.26	5.83	4.68	4.72	5.23	5.45
Days Sales Outstanding	58.36	57.6	69.34	66.45	64.41	67.74	57.33	50.92	60.67	58.31	62.64	78	77.31	69.83	67.03
Inventory Turnover	3.79	3.64	3.37	3.51	3.36	3.25	3.25	2.76	2.29	2.58	2.96	2.69	2.42	2.56	2.57
Days Inventory Outstanding	96.29	100.36	108.46	104.01	108.73	112.23	112.4	132.11	159.7	141.59	123.37	135.51	150.53	142.46	142.09
Accounts Payable Turnover	11.05	11.31	9.53	9.01	9.4	8.88	10.2	10.28	8.16	9.55	9.67	9.55	8.61	9.17	8.49
Accounts Payable Turnover Days	33.03	32.27	38.31	40.51	38.83	41.11	35.78	35.5	44.72	38.23	37.74	38.2	42.37	39.8	43.01
Cash Conversion Cycle	121.62	125.7	139.49	129.94	134.3	138.87	133.94	147.53	175.66	161.67	148.28	175.31	185.47	172.49	166.11
Inventory to Cash Days	-37.93	-42.76	-39.12	-37.56	-44.32	-44.49	-55.07	-81.19	-99.04	-83.28	-60.73	-57.51	-73.22	-72.62	-75.06
Inventories	1,701	1,272	1,413	1,567	1,833	2,050	2,930	3,721	3,474	3,904	4,309	5,932	5,725	5,421	5,915
Raw Materials	735	643	644	721	843	926	1,198	2,009	2,047	2,140	2,387	3,216	3,242	3,422	3,793
Work In Process	336	234	292	316	271	393	468	505	575	624	873	1,029	997	879	914
Finished Goods	630	395	477	530	719	731	1,264	1,207	852	1,140	1,049	1,687	1,486	1,120	1,208
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	- -	- -	- -	- -	- -	- -	60,233	31,045	50,153	52,411	119,078	74,889	107,912	147,448	184,865
- Cash & Cash Equivalents	5,960	1,392	1,711	3,002	4,797	3,406	5,010	3,440	3,129	5,351	4,995	1,995	6,132	8,022	7,241
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1,947	1,946	1,946	1,947	4,542	3,325	5,304	5,309	5,313	5,707	5,753	5,829	5,999	6,606	7,050
Enterprise Value	- -	- -	- -	- -	- -	- -	58,261	32,324	51,848	52,380	119,372	78,137	107,042	144,583	183,342
Total Capital	10,747	9,181	9,034	9,815	12,155	10,542	14,653	12,154	13,527	16,285	18,000	18,023	22,348	25,607	27,465
Total Debt/Capital (%)	18.12	21.2	21.54	19.84	37.37	31.54	36.2	43.68	39.28	35.04	31.96	32.34	26.84	25.8	25.67
Total Debt / EV	- -	- -	- -	- -	- -	- -	0.09	0.16	0.1	0.11	0.05	0.07	0.06	0.05	0.04
EV/Sales	- -	- -	- -	- -	- -	- -	3.96	1.93	3.55	3.04	5.18	3.03	4.04	5.32	6.46
EV/EBITDA	- -	- -	- -	- -	- -	- -	13.41	6.53	13.96	11.05	16.39	9.49	13.1	17.51	21.02
EV/EBIT	- -	- -	- -	- -	- -	- -	14.8	7.2	15.48	12	17.33	10.03	13.99	18.38	22.12
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	14.67	8.19	15.06	13.05	21.14	13.97	12.01	16.26	22.47
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	14.67	8.19	15.06	13.05	21.14	13.97	12.01	16.26	22.47
Diluted Market Cap	- -	- -	- -	- -	- -	- -	61,596	32,939	51,740	52,927	122,682	77,817	109,467	150,332	188,362
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	59,624	34,218	53,435	52,896	122,976	81,065	108,597	147,467	186,839
EV per Share	- -	- -	- -	- -	- -	- -	54.96	33.43	56.6	57.31	133.82	92.58	128.5	176.75	231.2
TTM Sales	10,517	8,719	7,509	9,072	9,659	10,825	14,698	16,705	14,608	17,202	23,063	25,785	26,517	27,176	28,368
TTM EBITDA	2,644	833	842	1,895	2,064	2,541	4,343	4,948	3,713	4,741	7,283	8,232	8,169	8,259	8,724
TTM Operating Income	2,341	1,000	780	1,490	1,604	2,152	3,936	4,491	3,350	4,365	7,200	7,784	7,654	7,867	8,470
TTM Cash Flow to Firm	2,477	1,884	692	1,870	1,252	2,699	3,972	3,949	3,443	4,012	5,647	5,595	8,911	8,894	8,161
TTM Free Cash Flow to Firm	2,477	1,884	692	1,870	1,252	2,699	3,972	3,949	3,443	4,012	5,647	5,595	8,911	8,894	8,161

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	- -	- -	- -	- -	- -	- -	16.26	8.7	15.93	13.91	22.54	14.41	12.58	17.33	23.67
EV/EBIT	- -	- -	- -	- -	- -	- -	14.8	7.2	15.48	12	17.33	10.03	13.99	18.38	22.12
Enterprise Value	- -	- -	- -	- -	- -	- -	58,261	32,324	51,848	52,380	119,372	78,137	107,042	144,583	183,342
Low Price	- -	- -	- -	- -	- -	- -	56.82	30.96	30.45	37.34	59.01	75.37	86.3	131.59	118.13
EV/Sales	- -	- -	- -	- -	- -	- -	3.96	1.93	3.55	3.04	5.18	3.03	4.04	5.32	6.46
EV/EBITDA	- -	- -	- -	- -	- -	- -	13.41	6.53	13.96	11.05	16.39	9.49	13.1	17.51	21.02
Price/Earnings	- -	- -	- -	- -	- -	- -	17.33	10.7	18.96	14.51	20.63	11.84	15.87	20.77	26.78
Price/Earnings Average	- -	- -	- -	- -	- -	- -	17.33	16.48	14.53	14.7	18.42	15.74	15.21	22.15	20.16
Price/Earnings High	- -	- -	- -	- -	- -	- -	17.33	20.46	19.62	17.11	22.76	22.28	18.83	29.43	27
Price/Earnings Low	- -	- -	- -	- -	- -	- -	17.33	10.32	10.54	9.45	9.12	10.06	10.57	15.16	13.57
Price/Book Value	- -	- -	- -	- -	- -	- -	6.44	4.54	6.11	4.95	9.72	6.14	6.6	7.76	9.06
Price/Book Value Average	- -	- -	- -	- -	- -	- -	6.44	6.98	4.68	5.02	8.68	8.16	6.32	8.28	6.81
Price/Book Value High	- -	- -	- -	- -	- -	- -	6.44	8.67	6.32	5.84	10.73	11.55	7.83	11	9.13
Price/Book Value Low	- -	- -	- -	- -	- -	- -	6.44	4.37	3.4	3.23	4.3	5.22	4.4	5.67	4.59
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	10.82	9.51	10.76	7.53	13.74	9.18	8.76	9.82	11.22
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	10.82	14.64	8.25	7.63	12.27	12.2	8.39	10.47	8.44
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	10.82	18.18	11.14	8.88	15.16	17.27	10.39	13.91	11.31
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	10.82	9.17	5.99	4.9	6.07	7.8	5.83	7.17	5.68
Price/Sales	- -	- -	- -	- -	- -	- -	4.15	1.95	3.51	3.05	5.27	3	4.1	5.49	6.61
Price/Sales Average	- -	- -	- -	- -	- -	- -	4.15	3	2.69	3.09	4.7	3.98	3.93	5.85	4.97
Price/Sales High	- -	- -	- -	- -	- -	- -	4.15	3.72	3.63	3.6	5.81	5.64	4.87	7.77	6.66
Price/Sales Low	- -	- -	- -	- -	- -	- -	4.15	1.88	1.95	1.99	2.33	2.55	2.73	4	3.35
Price/Cash Flow	- -	- -	- -	- -	- -	- -	16.09	8.59	15.8	13.81	22.32	14.31	12.51	17.18	23.55
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	16.09	13.22	12.11	13.99	19.93	19.02	11.98	18.32	17.72
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	16.09	16.41	16.35	16.28	24.62	26.92	14.84	24.35	23.74
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	16.09	8.28	8.79	8.99	9.87	12.16	8.33	12.54	11.93
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	16.26	13.39	12.22	14.1	20.13	19.15	12.06	18.48	17.81
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	16.26	16.63	16.49	16.4	24.87	27.11	14.92	24.55	23.86
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	16.26	8.39	8.86	9.06	9.96	12.24	8.38	12.65	11.99
EV/Sales Average	- -	- -	- -	- -	- -	- -	3.96	2.94	2.75	3.09	4.62	3.98	3.87	5.68	4.85
EV/Sales High	- -	- -	- -	- -	- -	- -	3.96	3.63	3.67	3.59	5.71	5.59	4.79	7.58	6.52
EV/Sales Low	- -	- -	- -	- -	- -	- -	3.96	1.87	2.03	1.98	2.29	2.59	2.68	3.86	3.25
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	13.41	9.92	10.81	11.19	14.64	12.48	12.55	18.69	15.77
EV/EBITDA High	- -	- -	- -	- -	- -	- -	13.41	12.25	14.44	13.03	18.08	17.5	15.56	24.95	21.19
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	13.41	6.31	7.97	7.19	7.27	8.12	8.69	12.69	10.56
EV/EBIT Average	- -	- -	- -	- -	- -	- -	14.8	10.92	11.98	12.16	15.48	13.19	13.39	19.63	16.6
EV/EBIT High	- -	- -	- -	- -	- -	- -	14.8	13.5	16	14.15	19.11	18.5	16.61	26.2	22.3
EV/EBIT Low	- -	- -	- -	- -	- -	- -	14.8	6.95	8.83	7.81	7.68	8.58	9.28	13.32	11.12
Last Price	- -	- -	- -	- -	- -	- -	56.82	32.1	54.75	57.34	133.5	88.73	129.55	180.25	233.12
High Price	- -	- -	- -	- -	- -	- -	56.82	61.36	56.66	67.61	147.26	166.89	153.66	255.43	234.98
Enterprise Value Average	- -	- -	- -	- -	- -	- -	58,261	49,063	40,142	53,070	106,633	102,744	102,522	154,397	137,594
Enterprise Value High	- -	- -	- -	- -	- -	- -	58,261	60,619	53,599	61,760	131,647	144,101	127,125	206,081	184,820
Enterprise Value Low	- -	- -	- -	- -	- -	- -	58,261	31,215	29,590	34,093	52,927	66,857	71,015	104,778	92,155

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	1,306	1,197	1,204	1,221	1,160	1,078	1,060	967	916	914	892	844	833	818	793
Diluted Weighted Avg Shares	1,330	1,277	1,219	1,231	1,226	1,116	1,084	1,026	945	923	919	877	845	834	808
Basic Weighted Avg Shares	1,319	1,266	1,202	1,215	1,214	1,107	1,073	1,013	937	916	910	871	840	827	804
Revenue per Share	7.97	6.89	6.25	7.47	7.96	9.78	13.7	16.49	15.59	18.78	25.34	29.6	31.57	32.86	35.28
EBITDA per Share	2	0.66	0.7	1.56	1.7	2.3	4.05	4.88	3.96	5.18	8	9.45	9.73	9.99	10.85
Operating Income per Share	1.77	0.79	0.65	1.23	1.32	1.94	3.67	4.43	3.58	4.77	7.91	8.94	9.11	9.51	10.53
Basic EPS, GAAP	1.46	0.09	0.21	0.88	1.13	1.55	3.28	3	2.89	3.95	6.47	7.49	8.16	8.68	8.7
Basic EPS from Cont Ops	1.46	0.09	0.21	0.88	1.13	1.55	3.28	3	2.89	3.95	6.47	7.49	8.16	8.68	8.7
Diluted EPS, GAAP	1.45	0.09	0.21	0.87	1.12	1.54	3.25	2.96	2.86	3.92	6.41	7.44	8.11	8.61	8.66
Diluted EPS from Cont Ops	1.45	0.09	0.21	0.87	1.12	1.54	3.25	2.96	2.86	3.92	6.41	7.44	8.11	8.61	8.66
Dividend per Share	0.3	0.34	0.38	0.4	0.4	0.4	0.4	0.6	0.82	0.86	0.92	1	1.16	1.44	1.72
Cash Flow per Share	1.84	1.46	0.52	1.48	0.96	2.32	3.53	3.74	3.47	4.15	5.98	6.2	10.36	10.49	9.9
Free Cash Flow per Basic Share	1.84	1.46	0.52	1.48	0.96	2.32	3.53	3.74	3.47	4.15	5.98	6.2	10.36	10.49	9.9
Cash & Equivalents per Share	4.78	1.62	1.57	2.59	4.28	3.48	6.86	4.17	3.95	6.28	6.12	3.06	8.25	11.58	10.81
Book Value per Share	6.74	6.04	5.89	6.44	6.56	6.69	8.82	7.08	8.97	11.57	13.73	14.45	19.63	23.23	25.74
Tangible Book Value per Share	5.55	1.97	2.24	2.96	3.06	3.09	5.25	3.38	5.09	7.61	9.71	9.66	14.79	18.36	20.78