Intercontinental Exchange Inc. Financial Ratios — 1ICE 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 (%)	17.29	16.32	3.18	7.94	9.38	9.37	15.46	11.64	11.22	11.37	19.23	6.37	9.78	10.32	11.72
Return on Assets (%)	1.62	1.5	0.5	1.48	1.74	1.79	3.15	2.32	2.06	1.89	2.54	0.75	1.43	2	2.4
Return on Capital (%)	14.02	12.86	2.42	5.87	6.81	6.9	- -	9	8.49	7.56	11.85	4.88	6.63	7.02	7.95
Return on Invested Capital (%)	14.58	13.21	4.44	5.98	7.03	6.99	- -	8.66	8.41	7.47	6.72	7.73	6.93	6.86	7.83
Gross Margin (%)	77.54	78.21	71.27	53.13	53.91	53.34	56.39	56.61	56.38	52.15	54.73	53.99	57.14	55.45	56.16
EBITDA Margin (%)	69.71	70.29	54.68	40.92	45.37	46.59	49.87	50.49	50.94	45.9	48.63	48.45	49.57	49.71	51.34
Operating Margin (%)	60.96	62.07	53.93	36.24	39.26	37.72	41.33	41.7	40.86	38.06	38.73	38.72	40.02	37.52	39.55
Incremental Operating Margin (%)	82.85	102.78	23.71	24.56	79.09	32.12	- -	46.65	21.4	27.28	44.7	38.46	86.89	24.22	66.67
Pretax Margin (%)	57.27	57.96	29.13	32.33	35.31	34.22	43.23	40.15	37.9	33.55	62.15	18.76	29.22	30.85	34.38
Profit Margin (%)	38.43	40.5	14.68	22.54	27.21	23.95	43.23	31.68	29.52	25.34	44.26	15.01	23.91	23.42	26.23
Net Income to Common Margin (%)	38.43	40.5	14.68	22.54	27.21	23.95	43.23	31.68	29.52	25.34	44.26	15.01	23.91	23.42	26.23
Effective Tax Rate (%)	31.32	28.86	36.51	28.57	21.66	28.68	- -	19.84	21	23.79	28.59	17.15	15.76	22.77	22.46
Dvd Payout Ratio (%)	- -	- -	22.32	28.75	25.15	27.56	18.44	27.05	31.25	31.45	18.31	55.03	38.08	36.46	32.26
Sustainable Growth Rate (%)	17.29	16.32	2.47	5.66	7.02	6.79	12.61	8.49	7.71	7.79	15.71	2.86	6.06	6.56	7.94

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	888	1,132	5,058	4,277	7,308	6,364	6,100	7,441	8,100	16,857	14,170	18,376	22,912	20,703	20,279
ST Debt	50	163	1,135	2,042	2,591	2,493	1,833	951	2,569	2,411	1,521	4	1,954	3,027	1,035
LT Debt	838	969	3,923	2,235	4,717	3,871	4,267	6,490	5,531	14,446	12,649	18,372	20,958	17,676	19,244
Total Debt/EBITDA	0.96	1.18	5.35	2.4	3.44	2.29	2.09	2.35	2.43	4.45	3.18	3.94	4.67	3.54	3.13
Net Debt/EBITDA	0.07	-0.5	4.33	2.04	3.15	2.14	1.91	2.12	2.09	4.22	2.99	3.5	4.42	3.34	2.9
Total Debt/EBIT	1.12	1.37	6.4	2.95	4.18	2.93	2.56	2.88	3.03	5.56	4.11	5.05	6.2	4.8	4.11
Net Debt/EBIT	0.08	-0.58	5.19	2.5	3.82	2.74	2.34	2.6	2.61	5.26	3.86	4.49	5.88	4.53	3.82
EBITDA to Interest Expense	26.43	24.56	16.89	18.55	21.9	15.63	15.58	12.99	11.7	10.6	10.54	7.58	6.08	6.42	8.08
EBITDA-CapEx/Interest Expense	26.43	24.56	16.89	18.55	21.9	15.63	15.58	12.99	11.7	10.6	10.54	7.58	6.08	6.42	8.08
EBIT to Interest Expense	23.11	21.69	16.66	16.43	18.95	12.65	12.91	10.73	9.39	8.79	8.39	6.06	4.9	4.85	6.23
Interest Expense	35	39	56	96	97	178	187	244	285	357	423	616	808	910	803
Common Equity/Total Assets	8.64	9.79	19.17	18.11	18.99	19.17	21.67	18.54	18.26	15.45	11.74	11.68	18.9	19.83	21.12
Long-Term Debt/Equity (%)	26.48	26.35	30.88	17.8	31.71	24.52	25.12	37.51	31.85	73.6	55.6	80.72	81.28	63.77	66.38
Long-Term Debt/Capital (%)	20.68	20.15	22.09	13.28	21.26	17.47	18.48	26.23	21.72	39.6	34.26	44.66	43.04	36.5	39.06
Long-Term Debt/Total Assets (%)	2.32	2.6	6.09	3.27	6.05	4.72	5.45	6.99	5.85	11.45	6.54	9.45	15.4	12.68	14.06
Total Debt/Equity (%)	28.06	30.79	39.82	34.06	49.13	40.3	35.91	43.01	46.65	85.89	62.29	80.73	88.85	74.69	69.95
Total Debt/Capital (%)	21.91	23.54	28.48	25.41	32.94	28.73	26.42	30.07	31.81	46.2	38.38	44.67	47.05	42.75	41.16
Total Debt/Total Assets (%)	2.46	3.04	7.85	6.27	9.37	7.76	7.79	8.02	8.57	13.36	7.32	9.46	16.84	14.85	14.81
Net Debt to Equity	2.04	-13.05	32.25	28.87	44.91	37.73	32.76	38.82	40.19	81.29	58.52	71.71	84.21	70.43	64.87
Net Debt/Capital (%)	2	-15.01	24.39	22.4	30.99	27.39	24.68	27.97	28.34	44.44	36.66	41.49	45.43	41.03	38.83
EBITDA	925	958	946	1,781	2,124	2,782	2,914	3,169	3,335	3,784	4,458	4,669	4,909	5,846	6,489
EBITDA-CapEx	925	958	946	1,781	2,124	2,782	2,914	3,169	3,335	3,784	4,458	4,669	4,909	5,846	6,489
Operating Income (Loss)	809	846	933	1,577	1,838	2,252	2,415	2,617	2,675	3,138	3,551	3,731	3,963	4,413	4,999

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	0.03	0.05	0.02	0.04	0.01	0.01	0.01	0.01	0.01	0.01	- -	0.03	0.01	0.02	0.04
Current Ratio	1.03	1.05	1	1	0.97	0.97	0.99	1.01	0.99	0.99	1.01	1.05	1	0.99	1.02
Quick Ratio	0.03	0.05	0.04	0.05	0.02	0.02	0.03	0.03	0.03	0.02	0.01	0.06	0.05	0.05	0.08
CFO/Avg Current Liab	0.03	0.02	0.02	0.03	0.02	0.04	0.04	0.04	0.04	0.04	0.03	0.02	0.03	0.05	0.05
Common Equity/Total Assets	8.64	9.79	19.17	18.11	18.99	19.17	21.67	18.54	18.26	15.45	11.74	11.68	18.9	19.83	21.12
Long-Term Debt/Equity (%)	26.48	26.35	30.88	17.8	31.71	24.52	25.12	37.51	31.85	73.6	55.6	80.72	81.28	63.77	66.38
Long-Term Debt/Capital (%)	20.68	20.15	22.09	13.28	21.26	17.47	18.48	26.23	21.72	39.6	34.26	44.66	43.04	36.5	39.06
Long-Term Debt/Total Assets (%)	2.32	2.6	6.09	3.27	6.05	4.72	5.45	6.99	5.85	11.45	6.54	9.45	15.4	12.68	14.06
Total Debt/Equity (%)	28.06	30.79	39.82	34.06	49.13	40.3	35.91	43.01	46.65	85.89	62.29	80.73	88.85	74.69	69.95
Total Debt/Capital (%)	21.91	23.54	28.48	25.41	32.94	28.73	26.42	30.07	31.81	46.2	38.38	44.67	47.05	42.75	41.16
Total Debt/Total Assets (%)	2.46	3.04	7.85	6.27	9.37	7.76	7.79	8.02	8.57	13.36	7.32	9.46	16.84	14.85	14.81
CFO/Total Liabilities	2.16	2.19	1.42	2.72	2.08	3.25	3.4	3.36	3.45	2.7	1.83	2.07	3.21	4.13	4.32
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.17

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	10.58	10.35	5.14	8.26	7.75	8.09	6.96	6.76	6.75	7.43	7.52	8.11	7.81	8.24	8.31
Days Sales Outstanding	34.49	35.26	71	44.2	47.09	45.14	52.47	53.97	54.11	49.1	48.53	45.02	46.72	44.32	43.92
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	92,775
- Cash & Cash Equivalents	823	1,612	961	652	627	407	535	724	841	583	607	1,799	899	844	837
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	41	33	354	197	67	73	28	101	109	129	39	55	69	73	76
+ Total Debt	888	1,132	5,058	4,277	7,308	6,364	6,100	7,441	8,100	16,857	14,170	18,376	22,912	20,703	20,279
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	109,514
Total Capital	4,050	4,809	17,761	16,834	22,183	22,154	23,085	24,743	25,464	36,484	36,918	41,137	48,698	48,423	49,270
Total Debt/Capital (%)	21.91	23.54	28.48	25.41	32.94	28.73	26.42	30.07	31.81	46.2	38.38	44.67	47.05	42.75	41.16
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.19
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.66
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.88
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	22.22
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20.72
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20.72
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	94,084
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	110,823
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	193.15
TTM Sales	1,327	1,363	1,730	4,352	4,682	5,971	5,843	6,276	6,547	8,244	9,168	9,636	9,903	11,761	12,640
TTM EBITDA	925	958	946	1,781	2,124	2,782	2,914	3,169	3,335	3,784	4,458	4,669	4,909	5,846	6,489
TTM Operating Income	809	846	933	1,577	1,838	2,252	2,415	2,617	2,675	3,138	3,551	3,731	3,963	4,413	4,999
TTM Cash Flow to Firm	737	761	771	1,583	1,387	2,276	- -	2,729	2,884	3,153	3,425	4,064	4,223	5,312	5,285
TTM Free Cash Flow to Firm	737	761	771	1,583	1,387	2,276	- -	2,729	2,884	3,153	3,425	4,064	4,223	5,312	5,285

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20.18
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	22.22
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	109,514
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	145.36
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.66
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.88
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	28.23
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	29.35
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	32.55
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	25.08
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.21
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.33
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.7
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.85
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5.43
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5.64
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6.26
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4.82
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.4
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.7
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.54
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.58
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20.08
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20.87
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	23.15
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.84
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20.98
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	23.27
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.93
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.95
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.79
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.84
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.44
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19.06
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.28
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	22.96
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	25.1
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20.12
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	163.62
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	188.66
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	113,169
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	123,711
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	99,159

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	362	362	575	565	595	595	583	569	554	561	561	559	573	574	567
Diluted Weighted Avg Shares	370	367	395	575	560	599	594	579	565	555	565	561	565	576	575
Basic Weighted Avg Shares	365	364	390	570	555	595	589	575	561	552	562	559	564	573	572
Revenue per Share	3.64	3.75	4.44	7.64	8.44	10.04	9.92	10.91	11.67	14.93	16.31	17.24	17.56	20.53	22.1
EBITDA per Share	2.53	2.64	2.43	3.12	3.83	4.68	4.95	5.51	5.94	6.86	7.93	8.35	8.7	10.2	11.34
Operating Income per Share	2.22	2.33	2.39	2.77	3.31	3.78	4.1	4.55	4.77	5.68	6.32	6.67	7.03	7.7	8.74
Basic EPS, GAAP	1.4	1.52	0.65	1.72	2.3	2.4	4.29	3.46	3.45	3.78	7.22	2.59	4.2	4.81	5.8
Basic EPS from Cont Ops	1.43	1.55	0.82	1.76	2.33	2.45	4.34	3.51	3.49	3.82	7.24	2.68	4.32	4.89	5.89
Diluted EPS, GAAP	1.38	1.5	0.64	1.71	2.28	2.39	4.25	3.43	3.42	3.76	7.18	2.58	4.19	4.78	5.77
Diluted EPS from Cont Ops	1.41	1.53	0.81	1.75	2.31	2.43	4.3	3.49	3.47	3.8	7.2	2.67	4.32	4.86	5.86
Dividend per Share	- -	- -	0.19	0.52	0.6	0.69	0.81	0.97	1.11	1.21	1.33	1.53	1.69	1.81	1.93
Cash Flow per Share	1.95	2.02	1.88	2.66	2.36	3.61	3.54	4.41	4.74	5.22	5.56	6.36	6.28	8.04	8.15
Free Cash Flow per Basic Share	1.95	2.02	1.88	2.66	2.36	3.61	3.54	4.41	4.74	5.22	5.56	6.36	6.28	8.04	8.15
Cash & Equivalents per Share	2.27	4.45	1.8	3.28	1.1	0.72	0.95	1.27	1.52	1.04	1.08	7.9	1.97	2.38	6.38
Book Value per Share	8.62	10.06	21.48	21.88	24.89	26.42	29.09	30.23	31.15	34.76	40.48	40.62	44.88	48.15	51
Tangible Book Value per Share	1.01	2.5	-10.72	-7	-13.49	-11.75	-9.48	-11.15	-11.45	-28.88	-21.66	-20.56	-38.66	-33.53	-30.13