Electronic Arts Inc. Financial Ratios — 0IFX 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	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Return on Common Equity (%)	3.03	4.15	0.34	32.06	35.95	25.94	24.1	20.53	47.51	10.94	10.2	10.75	17.2	16.13	13.49
Return on Assets (%)	1.46	1.86	0.15	14.75	17.52	13.1	12.8	11.62	30.29	6.86	5.83	5.88	9.47	8.69	6.96
Return on Capital (%)	- -	4.07	- -	27.03	- -	20.9	20.18	17.79	- -	9.54	8.58	8.89	14.11	13.05	11.13
Return on Invested Capital (%)	- -	3.18	- -	28.27	- -	21.05	19.99	16.02	- -	9.4	8.51	8.56	13.01	11.93	10.49
Gross Margin (%)	61.43	63.44	62.32	68.35	69.2	73.21	75.2	73.29	75.28	73.46	73.41	75.87	77.39	79.32	78.97
EBITDA Margin (%)	6.06	10.14	7.27	25.87	24.91	28.81	30.49	23.05	28.81	21.8	23.1	25.15	25.42	25.14	19.72
Operating Margin (%)	1.5	2.21	-0.08	20.93	20.43	25.26	27.84	20.4	26.19	18.58	16.15	19.43	20.89	21.13	15.43
Incremental Operating Margin (%)	41.52	- -	39.19	100.85	39.5	72.61	68.85	212	74.96	- -	6.09	72.18	100.74	3.03	- -
Pretax Margin (%)	0.43	3.66	0.2	20.49	19.95	24.97	28.14	21.8	27.23	18.07	15.46	17.86	21.01	21.51	15.67
Profit Margin (%)	1.83	2.58	0.22	19.38	26.3	19.96	20.25	20.59	54.89	14.87	11.29	10.8	16.83	15.02	11.78
Net Income to Common Margin (%)	1.83	2.58	0.22	19.38	26.3	19.96	20.25	20.59	54.89	14.87	11.29	10.8	16.83	15.02	11.78
Effective Tax Rate (%)	- -	29.5	- -	5.41	- -	20.08	28.02	5.56	- -	17.7	27.01	39.52	19.89	30.16	24.83
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.71	24.46	26.18	16.1	17.75	21.53
Sustainable Growth Rate (%)	3.03	4.15	0.34	32.06	35.95	25.94	24.1	20.53	47.51	9.66	7.71	7.94	14.43	13.27	10.59

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	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Total Debt	539	559	580	633	1,152	990	992	994	1,065	1,952	1,959	1,946	1,948	1,951	1,548
ST Debt	- -	- -	- -	633	163	- -	- -	- -	668	76	81	66	66	467	63
LT Debt	539	559	580	- -	989	990	992	994	397	1,876	1,878	1,880	1,882	1,484	1,485
Total Debt/EBITDA	2.15	1.45	2.23	0.54	1.05	0.71	0.63	0.87	0.67	1.59	1.21	1.04	1.01	1.04	1.04
Net Debt/EBITDA	-3	-1.9	-4.62	-1.23	-1.22	-1.13	-2.08	-3.26	-1.74	-2.76	-0.53	-0.29	-0.53	-0.13	-0.93
Total Debt/EBIT	15.4	4.62	17.58	0.67	1.28	0.81	0.69	1	0.74	1.87	1.74	1.46	1.28	1.28	1.33
Net Debt/EBIT	-21.54	-6.06	-36.42	-1.51	-1.49	-1.29	-2.28	-3.73	-1.92	-3.24	-0.76	-0.41	-0.67	-0.17	-1.19
EBITDA to Interest Expense	12.55	13.28	8.67	41.71	43.8	31.02	37.38	26.53	36.25	27.27	27.84	32.21	33.14	32.34	28.02
EBITDA-CapEx/Interest Expense	12.55	13.28	8.67	41.71	43.8	31.02	37.38	26.53	36.25	27.27	27.84	32.21	33.14	32.34	28.02
EBIT to Interest Expense	3.1	2.9	-0.1	33.75	35.92	27.2	34.14	23.49	32.95	23.24	19.47	24.88	27.24	27.19	21.92
Interest Expense	20	29	30	28	25	45	42	43	44	45	58	58	58	58	53
Common Equity/Total Assets	44.76	44.71	42.37	49.39	48.17	52.6	53.53	59.52	67.14	59	55.25	54.19	55.98	51.63	51.51
Long-Term Debt/Equity (%)	21.93	24.66	23.95	- -	29.12	24.38	21.59	18.65	5.32	23.93	24.63	25.78	25.05	23.24	21.95
Long-Term Debt/Capital (%)	17.98	19.78	19.32	- -	21.75	19.6	17.76	15.72	4.66	19.16	19.6	20.35	19.89	17.8	17.87
Long-Term Debt/Total Assets (%)	9.82	11.03	10.15	- -	14.03	12.83	11.56	11.1	3.57	14.12	13.61	13.97	14.02	12	11.31
Total Debt/Equity (%)	21.93	24.66	23.95	20.85	33.92	24.38	21.59	18.65	14.27	24.9	25.69	26.68	25.93	30.55	22.89
Total Debt/Capital (%)	17.98	19.78	19.32	17.25	25.33	19.6	17.76	15.72	12.49	19.93	20.44	21.06	20.59	23.4	18.62
Total Debt/Total Assets (%)	9.82	11.03	10.15	10.3	16.34	12.83	11.56	11.1	9.58	14.69	14.2	14.46	14.52	15.77	11.79
Net Debt to Equity	-30.68	-32.33	-49.63	-47.27	-39.49	-38.79	-71.08	-69.67	-37.15	-43.16	-11.2	-7.46	-13.55	-3.95	-20.39
Net Debt/Capital (%)	-44.25	-47.78	-98.52	-89.63	-65.26	-63.38	-245.75	-229.68	-58.26	-74.67	-12.46	-7.98	-15.52	-4.06	-25.31
EBITDA	251	385	260	1,168	1,095	1,396	1,570	1,141	1,595	1,227	1,615	1,868	1,922	1,876	1,485
EBITDA-CapEx	251	385	260	1,168	1,095	1,396	1,570	1,141	1,595	1,227	1,615	1,868	1,922	1,876	1,485
Operating Income (Loss)	62	84	-3	945	898	1,224	1,434	1,010	1,450	1,046	1,129	1,443	1,580	1,577	1,162

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	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Cash Ratio	0.87	0.88	0.99	1.09	1.58	1.88	2.14	2.4	2.15	2.15	0.87	0.84	1.06	0.65	0.78
Current Ratio	1.23	1.21	1.31	1.34	1.8	2.15	2.41	2.82	2.45	2.43	1.18	1.21	1.37	0.95	1.05
Quick Ratio	1.04	1.04	1.13	1.22	1.68	2.03	2.29	2.68	2.33	2.32	1.06	1.05	1.24	0.85	0.95
CFO/Avg Current Liab	0.13	0.16	0.33	0.41	0.56	0.65	0.69	0.65	0.73	0.69	0.59	0.46	0.73	0.63	0.7
Common Equity/Total Assets	44.76	44.71	42.37	49.39	48.17	52.6	53.53	59.52	67.14	59	55.25	54.19	55.98	51.63	51.51
Long-Term Debt/Equity (%)	21.93	24.66	23.95	- -	29.12	24.38	21.59	18.65	5.32	23.93	24.63	25.78	25.05	23.24	21.95
Long-Term Debt/Capital (%)	17.98	19.78	19.32	- -	21.75	19.6	17.76	15.72	4.66	19.16	19.6	20.35	19.89	17.8	17.87
Long-Term Debt/Total Assets (%)	9.82	11.03	10.15	- -	14.03	12.83	11.56	11.1	3.57	14.12	13.61	13.97	14.02	12	11.31
Total Debt/Equity (%)	21.93	24.66	23.95	20.85	33.92	24.38	21.59	18.65	14.27	24.9	25.69	26.68	25.93	30.55	22.89
Total Debt/Capital (%)	17.98	19.78	19.32	17.25	25.33	19.6	17.76	15.72	12.49	19.93	20.44	21.06	20.59	23.4	18.62
Total Debt/Total Assets (%)	9.82	11.03	10.15	10.3	16.34	12.83	11.56	11.1	9.58	14.69	14.2	14.46	14.52	15.77	11.79
CFO/Total Liabilities	9.13	11.56	21.62	34.3	40.09	43.14	42.42	42.66	49.22	35.5	30.75	25.14	39.19	34.75	40.1
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	8.48	7.96	7.49	6.77	6.44	6.3	6.84	6.85	7.56

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	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Accounts Receivable Turnover	- -	11.2	11.19	13.11	14.78	16.37	13.84	9.82	10.22	11.46	11.94	11.13	12.11	12	11.49
Days Sales Outstanding	- -	32.59	32.62	27.85	24.7	22.3	26.37	37.16	35.73	31.84	30.57	32.78	30.14	30.42	31.77
Inventory Turnover	23.5	27.49	27.49	31.07	39.25	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	15.53	13.28	13.28	11.75	9.3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	7.13	7.81	10.67	15.07	17.21	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	51.17	46.72	34.19	24.22	21.21	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	-0.86	11.7	15.38	12.79	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	19.31	19.34	16.1	15.4	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	59	42	56	36	33	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	1	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	59	41	55	35	32	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Market Capitalization	- -	- -	- -	- -	- -	- -	36,515	30,173	28,688	38,805	35,750	32,630	35,428	36,250	50,957
- Cash & Cash Equivalents	1,293	1,292	1,782	2,068	2,493	2,565	4,258	4,708	3,768	5,260	2,732	2,424	2,900	2,136	2,864
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	539	559	580	633	1,152	990	992	994	1,065	1,952	1,959	1,946	1,948	1,951	1,548
Enterprise Value	- -	- -	- -	- -	- -	- -	32,176	25,722	24,018	34,391	34,647	31,809	34,114	35,953	49,525
Total Capital	2,997	2,826	3,002	3,669	4,548	5,050	5,587	6,325	8,526	9,792	9,584	9,239	9,461	8,337	8,312
Total Debt/Capital (%)	17.98	19.78	19.32	17.25	25.33	19.6	17.76	15.72	12.49	19.93	20.44	21.06	20.59	23.4	18.62
Total Debt / EV	- -	- -	- -	- -	- -	- -	0.03	0.04	0.04	0.06	0.06	0.06	0.06	0.05	0.03
EV/Sales	- -	- -	- -	- -	- -	- -	6.25	5.2	4.34	6.11	4.96	4.28	4.51	4.82	6.58
EV/EBITDA	- -	- -	- -	- -	- -	- -	20.49	22.54	15.06	28.03	21.45	17.03	17.75	19.16	33.35
EV/EBIT	- -	- -	- -	- -	- -	- -	22.44	25.82	16.62	32.88	30.69	23.88	22.47	23.65	42.62
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	18.68	16.2	- -	17.45	17.85	20.07	14.45	16.96	19.1
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	18.68	16.2	- -	17.45	17.85	20.07	14.45	16.96	19.1
Diluted Market Cap	- -	- -	- -	- -	- -	- -	37,231	30,983	29,385	39,619	36,516	33,228	36,176	37,929	51,423
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	32,892	26,532	24,715	35,205	35,413	32,407	34,862	37,632	49,991
EV per Share	- -	- -	- -	- -	- -	- -	105.15	86.31	83.39	120.25	123.74	116.52	128.07	142.49	197.54
TTM Sales	4,143	3,797	3,575	4,515	4,396	4,845	5,150	4,950	5,537	5,629	6,991	7,426	7,562	7,463	7,531
TTM EBITDA	251	385	260	1,168	1,095	1,396	1,570	1,141	1,595	1,227	1,615	1,868	1,922	1,876	1,485
TTM Operating Income	62	84	-3	945	898	1,224	1,434	1,010	1,450	1,046	1,129	1,443	1,580	1,577	1,162
TTM Cash Flow to Firm	- -	344	- -	1,093	- -	1,614	1,722	1,588	- -	1,971	1,941	1,585	2,361	2,120	2,593
TTM Free Cash Flow to Firm	- -	344	- -	1,093	- -	1,614	1,722	1,588	- -	1,971	1,941	1,585	2,361	2,120	2,593

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	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	22	20.03	16.35	20.49	19.23	21.44	15.63	18.24	20.14
EV/EBIT	- -	- -	- -	- -	- -	- -	22.44	25.82	16.62	32.88	30.69	23.88	22.47	23.65	42.62
Enterprise Value	- -	- -	- -	- -	- -	- -	32,176	25,722	24,018	34,391	34,647	31,809	34,114	35,953	49,525
Low Price	- -	- -	- -	- -	- -	- -	92.4	75.36	87.08	98.83	118.1	108.62	113.16	114	129.92
EV/Sales	- -	- -	- -	- -	- -	- -	6.25	5.2	4.34	6.11	4.96	4.28	4.51	4.82	6.58
EV/EBITDA	- -	- -	- -	- -	- -	- -	20.49	22.54	15.06	28.03	21.45	17.03	17.75	19.16	33.35
Price/Earnings	- -	- -	- -	- -	- -	- -	35.24	30.11	9.6	46.85	45.96	41.28	28.21	33.58	57.29
Price/Earnings Average	- -	- -	- -	- -	- -	- -	35.72	34.24	9.39	44.84	49.24	42.9	27.68	33.09	50.48
Price/Earnings High	- -	- -	- -	- -	- -	- -	38.39	44.69	10.92	51.35	53.47	50.35	30.65	39.39	58.06
Price/Earnings Low	- -	- -	- -	- -	- -	- -	27.29	22.41	8.4	34.12	42.51	37.51	24	26.64	36.62
Price/Book Value	- -	- -	- -	- -	- -	- -	7.95	5.66	3.85	4.95	4.69	4.47	4.72	5.68	7.53
Price/Book Value Average	- -	- -	- -	- -	- -	- -	8.06	6.44	3.76	4.74	5.02	4.65	4.63	5.59	6.64
Price/Book Value High	- -	- -	- -	- -	- -	- -	8.66	8.4	4.37	5.43	5.45	5.46	5.12	6.66	7.64
Price/Book Value Low	- -	- -	- -	- -	- -	- -	6.15	4.21	3.36	3.61	4.34	4.07	4.01	4.5	4.82
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	13.83	9	5.19	8.32	28.02	25.2	20.43	50.56	43.15
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	14.02	10.24	5.08	7.96	30.02	26.18	20.05	49.82	38.02
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	15.06	13.36	5.9	9.12	32.6	30.73	22.2	59.31	43.73
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	10.71	6.7	4.54	6.06	25.91	22.9	17.38	40.12	27.58
Price/Sales	- -	- -	- -	- -	- -	- -	7.14	6.2	5.27	6.97	5.19	4.46	4.75	5.04	6.75
Price/Sales Average	- -	- -	- -	- -	- -	- -	7.24	7.05	5.15	6.67	5.56	4.63	4.66	4.97	5.95
Price/Sales High	- -	- -	- -	- -	- -	- -	7.77	9.2	5.99	7.64	6.03	5.44	5.16	5.92	6.84
Price/Sales Low	- -	- -	- -	- -	- -	- -	5.53	4.61	4.61	5.07	4.8	4.05	4.04	4	4.31
Price/Cash Flow	- -	- -	- -	- -	- -	- -	21.72	19.83	16.24	20.27	19.09	21.36	15.51	18.11	19.9
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	22.02	22.55	15.88	19.4	20.46	22.2	15.22	17.84	17.54
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	23.66	29.44	18.46	22.22	22.22	26.05	16.85	21.24	20.17
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	16.82	14.76	14.2	14.77	17.66	19.41	13.2	14.37	12.72
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	22.31	22.77	15.98	19.61	20.6	22.28	15.33	17.98	17.75
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	23.97	29.73	18.59	22.46	22.37	26.15	16.98	21.4	20.41
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	17.04	14.91	14.3	14.92	17.79	19.48	13.3	14.48	12.87
EV/Sales Average	- -	- -	- -	- -	- -	- -	6.35	6.03	4.22	5.81	5.32	4.46	4.42	4.75	5.77
EV/Sales High	- -	- -	- -	- -	- -	- -	6.88	8.15	5.05	6.77	5.79	5.25	4.92	5.66	6.67
EV/Sales Low	- -	- -	- -	- -	- -	- -	4.65	3.64	3.69	4.24	4.57	3.88	3.81	3.81	4.13
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	20.82	26.17	14.65	26.67	23.03	17.71	17.4	18.88	29.27
EV/EBITDA High	- -	- -	- -	- -	- -	- -	22.57	35.35	17.52	31.07	25.07	20.87	19.34	22.51	33.81
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	15.25	15.78	12.8	19.44	19.79	15.43	15	15.17	20.97
EV/EBIT Average	- -	- -	- -	- -	- -	- -	22.79	29.98	16.17	31.29	32.95	24.84	22.04	23.31	37.41
EV/EBIT High	- -	- -	- -	- -	- -	- -	24.71	40.5	19.34	36.45	35.86	29.26	24.49	27.78	43.21
EV/EBIT Low	- -	- -	- -	- -	- -	- -	16.69	18.08	14.12	22.8	28.31	21.65	18.99	18.73	26.8
Last Price	- -	- -	- -	- -	- -	- -	119.33	101.25	99.61	135.68	127.68	119.53	133	143.67	203.25
High Price	- -	- -	- -	- -	- -	- -	130	150.29	113.23	148.73	148.55	145.79	144.5	168.54	205.99
Enterprise Value Average	- -	- -	- -	- -	- -	- -	32,680	29,859	23,372	32,725	37,199	33,086	33,452	35,425	43,467
Enterprise Value High	- -	- -	- -	- -	- -	- -	35,441	40,334	27,941	38,123	40,491	38,980	37,178	42,228	50,212
Enterprise Value Low	- -	- -	- -	- -	- -	- -	23,935	18,006	20,409	23,851	31,964	28,831	28,829	28,467	31,140

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	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Shares Outstanding	320	302	311	310	301	308	306	298	288	286	280	273	266	252	251
Diluted Weighted Avg Shares	336	313	316	325	330	314	312	306	295	292	286	278	272	264	253
Basic Weighted Avg Shares	331	310	308	311	310	303	308	303	293	289	284	277	270	262	250
Revenue per Share	12.52	12.25	11.61	14.52	14.18	15.99	16.72	16.34	18.9	19.48	24.62	26.81	28.01	28.48	30.12
EBITDA per Share	0.76	1.24	0.84	3.76	3.53	4.61	5.1	3.77	5.44	4.25	5.69	6.74	7.12	7.16	5.94
Operating Income per Share	0.19	0.27	-0.01	3.04	2.9	4.04	4.66	3.33	4.95	3.62	3.98	5.21	5.85	6.02	4.65
Basic EPS, GAAP	0.23	0.32	0.03	2.81	3.73	3.19	3.39	3.36	10.37	2.9	2.78	2.9	4.71	4.28	3.55
Basic EPS from Cont Ops	0.23	0.32	0.03	2.81	3.73	3.19	3.39	3.36	10.37	2.9	2.78	2.9	4.71	4.28	3.55
Diluted EPS, GAAP	0.23	0.31	0.03	2.69	3.5	3.08	3.34	3.33	10.3	2.87	2.76	2.88	4.68	4.25	3.51
Diluted EPS from Cont Ops	0.23	0.31	0.03	2.69	3.5	3.08	3.34	3.33	10.3	2.87	2.76	2.88	4.68	4.25	3.51
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.34	0.68	0.76	0.76	0.76	0.76
Cash Flow per Share	0.84	1.05	2.31	3.43	4.73	5.21	5.49	5.11	6.13	6.69	6.69	5.6	8.57	7.94	10.21
Free Cash Flow per Basic Share	0.84	1.05	2.31	3.43	4.73	5.21	5.49	5.11	6.13	6.69	6.69	5.6	8.57	7.94	10.21
Cash & Equivalents per Share	5.78	5.56	7.6	9.75	12.74	14.71	17.42	18.27	19.91	22.26	10.94	10.14	12.25	8.91	11.89
Book Value per Share	7.68	7.51	7.79	9.79	11.28	13.18	15.02	17.89	25.91	27.41	27.23	26.71	28.2	25.31	26.98
Tangible Book Value per Share	1.16	0.97	1.68	3.91	5.41	7.61	8.63	11.25	19.18	16.3	4.56	4.74	6.51	2.84	4.71