Adobe Inc. Financial Ratios — 1ADBE 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	11/30/2011	11/30/2012	11/30/2013	11/30/2014	11/30/2015	11/30/2016	11/30/2017	11/30/2018	11/30/2019	11/30/2020	11/30/2021	11/30/2022	11/30/2023	11/30/2024	11/30/2025

Return on Common Equity (%)	15.18	13.38	4.33	3.98	9.14	16.2	21.33	29.08	29.67	44.21	34.37	32.97	35.51	36.31	55.43
Return on Assets (%)	9.72	8.75	2.84	2.54	5.59	9.57	12.44	15.56	14.93	23.35	18.72	17.48	19.06	18.53	23.88
Return on Capital (%)	12.66	11.42	4.2	3.78	7.86	13.46	17.83	22.44	21.99	- -	26.27	25.4	28.1	27.95	38.22
Return on Invested Capital (%)	12.54	11.27	4.17	3.7	7.54	13.27	17.36	21.98	21.22	- -	25.99	25.09	26.78	26.22	36.33
Gross Margin (%)	89.61	89.01	85.54	85	84.48	86	86.16	86.77	85.02	86.62	88.18	87.7	87.87	89.04	89.27
EBITDA Margin (%)	32.48	33.61	18.35	17.51	25.91	31.18	34.16	35.28	36.03	38.81	41.75	39.5	38.76	35.33	40.07
Operating Margin (%)	28.39	26.73	11.08	10.43	18.83	25.51	29.69	31.45	29.25	32.93	36.76	34.64	34.26	36	36.63
Incremental Operating Margin (%)	43.42	- -	208.95	- -	72.56	55.77	46.61	38.87	19.99	57.1	53.65	16.25	30.62	52.05	42.62
Pretax Margin (%)	24.55	25.41	8.78	8.71	18.22	24.51	29.28	30.94	28.69	32.45	36.14	34.12	35.03	32.23	36.75
Profit Margin (%)	19.75	18.91	7.15	6.47	13.13	19.96	23.2	28.69	26.42	40.88	30.55	27.01	27.97	25.85	30
Net Income to Common Margin (%)	19.75	18.91	7.15	6.47	13.13	19.96	23.2	28.69	26.42	40.88	30.55	27.01	27.97	25.85	30
Effective Tax Rate (%)	19.55	25.56	18.58	25.73	27.95	18.56	20.76	7.27	7.93	- -	15.48	20.84	20.16	19.78	18.37
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	15.18	13.38	4.33	3.98	9.14	16.2	21.33	29.08	29.67	44.21	34.37	32.97	35.51	36.31	55.43

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	11/30/2011	11/30/2012	11/30/2013	11/30/2014	11/30/2015	11/30/2016	11/30/2017	11/30/2018	11/30/2019	11/30/2020	11/30/2021	11/30/2022	11/30/2023	11/30/2024	11/30/2025

Total Debt	1,514	1,508	1,514	1,514	1,907	1,892	1,881	4,125	4,138	4,708	4,673	4,633	4,080	6,056	6,648
ST Debt	9	11	15	603	- -	- -	- -	- -	3,149	92	97	587	73	1,574	77
LT Debt	1,505	1,497	1,499	911	1,907	1,892	1,881	4,125	989	4,616	4,576	4,046	4,007	4,482	6,571
Total Debt/EBITDA	1.11	1.02	2.04	2.09	1.53	1.04	0.75	1.29	1.03	0.94	0.71	0.67	0.54	0.8	0.7
Net Debt/EBITDA	0.37	0.05	0.91	0.55	0.83	0.48	-0.17	0.78	0.37	-0.07	0.04	-0.02	-0.47	-0.26	0.08
Total Debt/EBIT	1.38	1.28	3.58	3.67	2.11	1.27	0.87	1.45	1.27	1.11	0.81	0.76	0.61	0.9	0.76
Net Debt/EBIT	0.46	0.06	1.61	0.96	1.14	0.59	-0.2	0.87	0.46	-0.09	0.05	-0.02	-0.53	-0.29	0.09
EBITDA to Interest Expense	20.46	21.93	11.02	12.16	19.36	25.91	33.52	35.8	25.64	43.05	58.32	62.09	66.57	44.96	36.21
EBITDA-CapEx/Interest Expense	17.31	17.91	8.23	9.68	16.48	23.02	31.13	32.8	23.12	39.44	55.24	58.14	63.38	43.88	35.53
EBIT to Interest Expense	17.88	17.44	6.65	7.24	14.07	21.2	29.14	31.91	20.82	36.53	51.35	54.45	58.85	45.8	33.1
Interest Expense	67	67	68	60	64	70	74	89	157	116	113	112	113	169	263
Common Equity/Total Assets	64.32	66.38	64.78	62.82	59.71	58.48	58.2	49.88	50.72	54.62	54.32	51.72	55.47	46.66	39.41
Long-Term Debt/Equity (%)	26.03	22.46	22.3	13.45	27.24	25.48	22.24	44.06	9.39	34.8	30.93	28.8	24.26	31.78	56.53
Long-Term Debt/Capital (%)	20.63	18.31	18.2	10.99	21.41	20.31	18.19	30.58	6.74	25.68	23.5	21.65	19.45	22.23	35.96
Long-Term Debt/Total Assets (%)	16.74	14.91	14.44	8.45	16.26	14.9	12.94	21.98	4.76	19.01	16.8	14.89	13.46	14.83	22.28
Total Debt/Equity (%)	26.18	22.63	22.51	22.35	27.24	25.48	22.24	44.06	39.3	35.49	31.58	32.97	24.7	42.94	57.2
Total Debt/Capital (%)	20.75	18.45	18.38	18.27	21.41	20.31	18.19	30.58	28.21	26.2	24	24.8	19.81	30.04	36.39
Total Debt/Total Assets (%)	16.84	15.02	14.59	14.04	16.26	14.9	12.94	21.98	19.93	19.39	17.15	17.06	13.7	20.03	22.54
Net Debt to Equity	8.73	1.05	10.1	5.86	14.72	11.86	-5.02	26.51	14.13	-2.72	1.89	-0.76	-21.23	-14.07	6.7
Net Debt/Capital (%)	8.01	1.04	9.18	5.53	12.83	10.61	-5.28	20.96	12.38	-2.68	1.79	-0.74	-26.06	-15.82	6.07
EBITDA	1,370	1,480	744	726	1,243	1,825	2,494	3,186	4,025	4,994	6,590	6,954	7,522	7,598	9,524
EBITDA-CapEx	1,159	1,209	556	578	1,058	1,621	2,316	2,919	3,630	4,575	6,242	6,512	7,162	7,415	9,345
Operating Income (Loss)	1,197	1,177	449	433	903	1,494	2,168	2,840	3,268	4,237	5,802	6,098	6,650	7,741	8,706

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	11/30/2011	11/30/2012	11/30/2013	11/30/2014	11/30/2015	11/30/2016	11/30/2017	11/30/2018	11/30/2019	11/30/2020	11/30/2021	11/30/2022	11/30/2023	11/30/2024	11/30/2025

Cash Ratio	2.33	2.78	2.08	1.5	1.8	1.69	1.65	0.75	0.51	1.09	0.84	0.75	0.95	0.75	0.65
Current Ratio	3.02	3.46	2.65	1.85	2.18	2.08	2.05	1.13	0.79	1.48	1.25	1.11	1.34	1.07	1
Quick Ratio	2.84	3.27	2.47	1.74	2.11	1.99	2	1.06	0.7	1.34	1.11	1	1.22	0.95	0.88
CFO/Avg Current Liab	1.33	1.19	0.82	0.64	0.62	0.88	0.92	1.03	0.71	0.84	1.16	1.04	0.89	0.86	0.97
Common Equity/Total Assets	64.32	66.38	64.78	62.82	59.71	58.48	58.2	49.88	50.72	54.62	54.32	51.72	55.47	46.66	39.41
Long-Term Debt/Equity (%)	26.03	22.46	22.3	13.45	27.24	25.48	22.24	44.06	9.39	34.8	30.93	28.8	24.26	31.78	56.53
Long-Term Debt/Capital (%)	20.63	18.31	18.2	10.99	21.41	20.31	18.19	30.58	6.74	25.68	23.5	21.65	19.45	22.23	35.96
Long-Term Debt/Total Assets (%)	16.74	14.91	14.44	8.45	16.26	14.9	12.94	21.98	4.76	19.01	16.8	14.89	13.46	14.83	22.28
Total Debt/Equity (%)	26.18	22.63	22.51	22.35	27.24	25.48	22.24	44.06	39.3	35.49	31.58	32.97	24.7	42.94	57.2
Total Debt/Capital (%)	20.75	18.45	18.38	18.27	21.41	20.31	18.19	30.58	28.21	26.2	24	24.8	19.81	30.04	36.39
Total Debt/Total Assets (%)	16.84	15.02	14.59	14.04	16.26	14.9	12.94	21.98	19.93	19.39	17.15	17.06	13.7	20.03	22.54
CFO/Total Liabilities	48.11	44.43	31.5	32.11	31.1	41.72	47.94	42.83	43.22	51.97	58.1	59.77	55.06	49.96	56.12
CFO/CapEx	7.34	5.53	6.11	8.68	7.95	10.79	16.35	15.09	11.19	13.67	20.78	17.73	20.28	44.02	56.04
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18.22	14.61	11.63

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	11/30/2011	11/30/2012	11/30/2013	11/30/2014	11/30/2015	11/30/2016	11/30/2017	11/30/2018	11/30/2019	11/30/2020	11/30/2021	11/30/2022	11/30/2023	11/30/2024	11/30/2025

Accounts Receivable Turnover	7.09	7.04	6.66	6.96	7.59	7.78	7.12	7.13	7.84	8.77	9.64	8.93	9.05	10.01	10.76
Days Sales Outstanding	51.45	51.87	54.77	52.44	48.1	46.92	51.26	51.2	46.57	41.6	37.88	40.87	40.33	36.46	33.91
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	11/30/2011	11/30/2012	11/30/2013	11/30/2014	11/30/2015	11/30/2016	11/30/2017	11/30/2018	11/30/2019	11/30/2020	11/30/2021	11/30/2022	11/30/2023	11/30/2024	11/30/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	275,517	228,362	132,365
- Cash & Cash Equivalents	990	1,425	835	1,117	877	1,011	2,306	1,643	2,650	4,478	3,844	4,236	7,141	7,613	5,431
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1,514	1,508	1,514	1,514	1,907	1,892	1,881	4,125	4,138	4,708	4,673	4,633	4,080	6,056	6,648
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	271,755	226,532	132,418
Total Capital	7,297	8,173	8,239	8,290	8,909	9,317	10,341	13,487	14,668	17,972	19,470	18,684	20,598	20,161	18,271
Total Debt/Capital (%)	20.75	18.45	18.38	18.27	21.41	20.31	18.19	30.58	28.21	26.2	24	24.8	19.81	30.04	36.39
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.02	0.03	0.05
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14	10.53	5.57
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	36.13	29.81	13.9
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	40.87	33.61	15.21
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	36.76	27.65	12.92
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	38.64	28.29	13.15
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	277,939	233,022	136,852
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	274,177	231,192	136,905
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	597.26	513.68	320.62
TTM Sales	4,216	4,404	4,055	4,147	4,796	5,854	7,302	9,030	11,171	12,868	15,785	17,606	19,409	21,505	23,769
TTM EBITDA	1,370	1,480	744	726	1,243	1,825	2,494	3,186	4,025	4,994	6,590	6,954	7,522	7,598	9,524
TTM Operating Income	1,197	1,177	449	433	903	1,494	2,168	2,840	3,268	4,237	5,802	6,098	6,650	7,741	8,706
TTM Cash Flow to Firm	1,597	1,550	1,207	1,332	1,516	2,257	2,972	4,112	4,567	- -	7,326	7,927	7,392	8,192	10,246
TTM Free Cash Flow to Firm	1,387	1,279	1,018	1,184	1,331	2,053	2,794	3,845	4,172	- -	6,978	7,485	7,032	8,009	10,067

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	11/30/2011	11/30/2012	11/30/2013	11/30/2014	11/30/2015	11/30/2016	11/30/2017	11/30/2018	11/30/2019	11/30/2020	11/30/2021	11/30/2022	11/30/2023	11/30/2024	11/30/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	40.04	29.6	13.89
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	40.87	33.61	15.21
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	271,755	226,532	132,418
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	587.92	435.81	310.92
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14	10.53	5.57
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	36.13	29.81	13.9
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	50.98	41.63	19.15
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	51.56	43.01	23.26
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	52.73	51.58	33.1
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	49.5	35.04	18.58
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.68	16.19	11.39
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.87	16.73	13.83
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.25	20.06	19.69
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.19	13.63	11.05
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	104.96	426.84	-76.56
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	106.15	440.98	-92.98
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	108.56	528.85	-132.33
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	101.91	359.24	-74.27
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.26	10.76	5.74
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.42	11.12	6.98
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.75	13.34	9.93
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.84	9.06	5.57
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	37.9	28.73	13.61
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	38.33	29.68	16.53
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	39.2	35.6	23.53
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	36.8	24.18	13.2
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	40.49	30.58	16.87
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	41.41	36.67	24.01
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	38.87	24.91	13.48
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.16	10.89	6.77
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.49	13.07	9.63
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.59	8.85	5.4
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	36.54	30.81	16.89
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	37.38	37	24.03
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	35.06	25.05	13.49
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	41.34	34.73	18.47
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	42.29	41.7	26.29
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	39.66	28.24	14.76
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	605.53	517.83	320.5
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	626.29	641.58	554.01
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	274,889	234,092	160,815
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	281,200	281,105	228,857
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	263,742	190,361	128,462

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	11/30/2011	11/30/2012	11/30/2013	11/30/2014	11/30/2015	11/30/2016	11/30/2017	11/30/2018	11/30/2019	11/30/2020	11/30/2021	11/30/2022	11/30/2023	11/30/2024	11/30/2025

Shares Outstanding	492	494	496	497	498	494	491	488	482	479	475	462	455	441	413
Diluted Weighted Avg Shares	504	503	513	508	507	504	501	498	492	485	481	471	459	450	427
Basic Weighted Avg Shares	497	495	501	498	499	498	494	491	486	481	477	470	457	447	426
Revenue per Share	8.48	8.9	8.09	8.33	9.61	11.75	14.79	18.41	22.97	26.75	33.09	37.46	42.47	48.11	55.8
EBITDA per Share	2.75	2.99	1.48	1.46	2.49	3.66	5.05	6.49	8.28	10.38	13.82	14.8	16.46	17	22.36
Operating Income per Share	2.41	2.38	0.9	0.87	1.81	3	4.39	5.79	6.72	8.81	12.16	12.97	14.55	17.32	20.44
Basic EPS, GAAP	1.67	1.68	0.58	0.54	1.26	2.35	3.43	5.28	6.07	10.94	10.11	10.12	11.88	12.44	16.74
Basic EPS from Cont Ops	1.67	1.68	0.58	0.54	1.26	2.35	3.43	5.28	6.07	10.94	10.11	10.12	11.88	12.44	16.74
Diluted EPS, GAAP	1.65	1.66	0.56	0.53	1.24	2.32	3.38	5.2	6	10.85	10.02	10.1	11.83	12.36	16.7
Diluted EPS from Cont Ops	1.65	1.66	0.56	0.53	1.24	2.32	3.38	5.2	6	10.85	10.02	10.1	11.83	12.36	16.7
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	3.1	3.03	2.3	2.59	2.95	4.41	5.9	8.21	9.09	11.91	15.16	16.68	15.98	18.02	23.55
Free Cash Flow per Basic Share	2.68	2.48	1.92	2.29	2.58	4.01	5.54	7.67	8.28	11.04	14.43	15.74	15.19	17.61	23.13
Cash & Equivalents per Share	5.92	7.16	6.4	7.52	8.01	9.63	11.85	6.62	8.66	12.51	12.21	13.19	17.24	17.88	15.97
Book Value per Share	11.77	13.49	13.55	13.62	14.06	15.02	17.22	19.2	21.83	27.69	31.15	30.41	36.3	31.98	28.14
Tangible Book Value per Share	2.82	4.02	2.72	3.18	2.26	3.24	4.59	-6.74	-3.9	2.43	0.65	-0.4	5.77	1.21	-4.19