L3Harris Technologies, Inc. Financial Ratios — 1LHX Stock

Profitability (USD)

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	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 (%)	1.38	6.46	31.59	12.79	10.04	18.15	22.53	28.58	- -	- -	9.24	5.63	6.58	7.85	8.2
Return on Assets (%)	0.52	2.16	10.94	3.7	2.58	4.91	7.01	9.51	- -	- -	5.15	3.11	3.26	3.59	3.86
Return on Capital (%)	2.52	5.29	17.78	7.1	5.56	9.15	11.84	15.65	- -	- -	7.41	4.91	6.21	6.68	6.72
Return on Invested Capital (%)	14.47	14.5	17.72	6.25	8.97	8.68	12.33	13.38	- -	- -	6.11	3.54	4.82	5.69	5.61
Gross Margin (%)	34.52	33.78	33.96	39	36.05	34.64	34.08	34.32	- -	29.17	30.18	28.88	26.33	25.9	25.73
EBITDA Margin (%)	22.04	19.23	21.67	19.74	23.63	20.45	22.39	19.85	- -	12.13	17.27	12.1	13.35	15.04	15.25
Operating Margin (%)	17.26	15.9	17.6	16.27	17.61	15.14	14.92	16.06	- -	10.95	11.77	11.31	9.27	9.45	9.83
Incremental Operating Margin (%)	- -	37.75	- -	22.18	20.08	170.53	9.96	27.17	- -	- -	- -	22.21	- -	11.28	25
Pretax Margin (%)	15.44	13.01	15.86	10.19	14.75	15.08	14.72	16.37	- -	7.27	12.82	7.46	6.29	7.49	8.84
Profit Margin (%)	0.56	2.21	10.67	8.6	5.41	9.21	11.33	13.95	- -	6.15	10.36	6.22	6.32	7.04	7.35
Net Income to Common Margin (%)	0.56	2.21	10.67	8.6	5.41	9.21	11.33	13.95	- -	6.15	10.36	6.22	6.32	7.04	7.35
Effective Tax Rate (%)	33.97	30.53	32.2	27.53	30.88	29.36	22.69	14.38	- -	17.7	19.27	16.65	1.88	5.32	16.87
Dvd Payout Ratio (%)	25.24	36.03	33.46	68.99	41.24	41.72	38.75	34.1	- -	68.72	44.43	81.51	74.25	58.21	56.23
Sustainable Growth Rate (%)	1.03	4.13	21.02	3.97	5.9	10.58	13.8	18.83	- -	- -	5.14	1.04	1.69	3.28	3.59

Credit (USD)

Credit Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	2,047	1,735	1,624	5,216	4,517	4,030	3,790	3,522	- -	7,687	7,829	7,045	13,125	12,236	11,116
ST Debt	164	158	60	163	397	634	382	759	- -	10	13	820	1,965	1,155	673
LT Debt	1,883	1,577	1,564	5,053	4,120	3,396	3,408	2,763	- -	7,677	7,816	6,225	11,160	11,081	10,443
Total Debt/EBITDA	1.7	1.77	1.5	6.8	3.19	3.34	2.74	2.61	- -	3.48	2.55	3.41	5.06	3.82	3.33
Net Debt/EBITDA	1.41	1.44	0.98	6.17	2.85	2.94	2.54	2.22	- -	2.57	1.99	2.99	4.85	3.62	3.01
Total Debt/EBIT	2.18	2.28	1.84	9.97	4.28	4.5	3.38	3.23	- -	6.54	3.71	6.25	9.2	6.38	5.27
Net Debt/EBIT	1.8	1.86	1.21	9.05	3.82	3.96	3.12	2.74	- -	4.83	2.9	5.47	8.81	6.06	4.76
EBITDA to Interest Expense	10.61	9.02	11.55	5.9	7.74	7.01	8.12	8.08	- -	8.69	11.61	7.4	4.77	4.75	5.58
EBITDA-CapEx/Interest Expense	8.55	7.39	9.38	4.76	6.91	6.32	7.32	7.12	- -	7.24	10.32	6.5	3.95	4.75	5.58
EBIT to Interest Expense	8.31	7.46	9.38	4.86	5.77	5.19	5.41	6.54	- -	7.85	7.91	6.91	3.31	2.99	3.6
Interest Expense	113	109	94	130	183	172	170	167	- -	254	265	279	543	675	597
Common Equity/Total Assets	34.67	32.14	37.12	25.88	25.45	29.02	33.28	33.24	- -	56.07	55.35	55.25	45.01	46.46	47.66
Long-Term Debt/Equity (%)	96.76	101.02	85.7	148.53	134.77	115.98	103.97	82.16	- -	36.84	40.46	33.42	59.27	56.6	53.19
Long-Term Debt/Capital (%)	47.15	47.84	45.35	58.63	54.4	48.81	48.22	40.13	- -	26.91	28.79	24.25	34.93	34.83	33.96
Long-Term Debt/Total Assets (%)	33.67	32.46	31.8	38.49	34.31	33.66	34.6	27.31	- -	20.77	22.52	18.57	26.77	26.38	25.35
Total Debt/Equity (%)	105.2	111.14	88.99	153.32	147.76	137.64	115.62	104.73	- -	36.88	40.52	37.83	69.71	62.5	56.61
Total Debt/Capital (%)	51.27	52.64	47.09	60.52	59.64	57.92	53.62	51.15	- -	26.95	28.84	27.45	41.07	38.46	36.15
Total Debt/Total Assets (%)	36.6	35.71	33.01	39.73	37.61	39.94	38.47	34.81	- -	20.8	22.56	21.01	31.48	29.13	26.98
Net Debt to Equity	86.9	90.58	58.25	139.18	131.83	121.11	106.83	88.97	- -	27.24	31.68	33.1	66.73	59.35	51.17
Net Debt/Capital (%)	46.5	47.53	36.81	58.19	56.86	54.77	51.65	47.08	- -	20.83	23.35	24.87	40.02	37.25	33.85
EBITDA	1,201	983	1,086	767	1,416	1,206	1,381	1,350	- -	2,207	3,076	2,065	2,592	3,207	3,334
EBITDA-CapEx	968	805	882	619	1,264	1,087	1,245	1,189	- -	1,839	2,734	1,813	2,143	3,207	3,334
Operating Income (Loss)	941	813	882	632	1,055	893	920	1,092	- -	1,993	2,096	1,929	1,800	2,015	2,150

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.25	0.25	0.5	0.21	0.25	0.25	0.16	0.23	- -	0.3	0.21	0.15	0.07	0.08	0.15
Current Ratio	1.84	1.5	1.79	1.4	1.32	1.08	1.2	1.14	- -	1.57	1.4	1.17	1.01	1.08	1.19
Quick Ratio	0.79	0.81	1.04	0.76	0.62	0.59	0.92	0.88	- -	1.26	1.12	0.89	0.63	0.69	0.84
CFO/Avg Current Liab	0.6	0.61	0.7	0.5	0.43	0.29	0.4	0.58	- -	- -	0.61	0.42	0.3	0.33	0.42
Common Equity/Total Assets	34.67	32.14	37.12	25.88	25.45	29.02	33.28	33.24	- -	56.07	55.35	55.25	45.01	46.46	47.66
Long-Term Debt/Equity (%)	96.76	101.02	85.7	148.53	134.77	115.98	103.97	82.16	- -	36.84	40.46	33.42	59.27	56.6	53.19
Long-Term Debt/Capital (%)	47.15	47.84	45.35	58.63	54.4	48.81	48.22	40.13	- -	26.91	28.79	24.25	34.93	34.83	33.96
Long-Term Debt/Total Assets (%)	33.67	32.46	31.8	38.49	34.31	33.66	34.6	27.31	- -	20.77	22.52	18.57	26.77	26.38	25.35
Total Debt/Equity (%)	105.2	111.14	88.99	153.32	147.76	137.64	115.62	104.73	- -	36.88	40.52	37.83	69.71	62.5	56.61
Total Debt/Capital (%)	51.27	52.64	47.09	60.52	59.64	57.92	53.62	51.15	- -	26.95	28.84	27.45	41.07	38.46	36.15
Total Debt/Total Assets (%)	36.6	35.71	33.01	39.73	37.61	39.94	38.47	34.81	- -	20.8	22.56	21.01	31.48	29.13	26.98
CFO/Total Liabilities	23.39	25.26	27.44	8.78	10.32	7.94	11.43	17.55	- -	17.31	17.46	14.48	9.17	11.41	14.41
CFO/CapEx	3.65	4.68	4.16	5.77	6.08	4.78	5.52	7.36	- -	7.58	7.86	8.56	4.67	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.02

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	8.25	8.61	9.76	6	9.7	15.4	14.79	14.74	- -	- -	14.91	14.86	15.65	18.53	17.9
Days Sales Outstanding	44.26	42.41	37.41	60.83	37.61	23.71	24.68	24.77	- -	- -	24.47	24.56	23.32	19.7	20.39
Inventory Turnover	5.33	5.26	5.14	2.9	4.07	4.51	6.5	11.59	- -	- -	12.72	10.68	10.36	11.28	12.74
Days Inventory Outstanding	68.44	69.36	71	125.82	89.63	80.88	56.2	31.5	- -	- -	28.69	34.18	35.25	32.36	28.64
Accounts Payable Turnover	8.33	9.54	9.83	6.11	6.85	7.4	6.26	7.7	- -	- -	7.85	6.7	7.15	7.62	7.22
Accounts Payable Turnover Days	43.79	38.27	37.14	59.71	53.25	49.3	58.32	47.4	- -	- -	46.52	54.44	51.03	47.91	50.53
Cash Conversion Cycle	68.91	73.5	71.26	126.95	73.99	55.29	22.55	8.87	- -	- -	6.64	4.3	7.53	4.15	-1.5
Inventory to Cash Days	-24.18	-26.95	-33.59	-64.99	-52.02	-57.17	-31.52	-6.73	- -	- -	-4.21	-9.63	-11.93	-12.66	-8.25
Inventories	618	669	619	1,015	867	841	411	360	- -	973	982	1,291	1,472	1,330	1,219
Raw Materials	124	124	131	196	192	195	199	193	- -	470	506	714	828	787	685
Work In Process	23	35	36	256	110	96	121	90	- -	367	335	396	427	332	291
Finished Goods	68	124	105	100	129	96	91	77	- -	136	141	181	217	211	243
Other Inventory	403	386	347	463	436	454	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	55,256
- Cash & Cash Equivalents	356	321	561	481	487	484	288	530	- -	1,276	941	880	560	615	1,069
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	7	- -	-1	5	1	- -	- -	- -	- -	117	106	101	64	65	- -
+ Total Debt	2,047	1,735	1,624	5,216	4,517	4,030	3,790	3,522	- -	7,687	7,829	7,045	13,125	12,236	11,116
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	65,303
Total Capital	3,993	3,296	3,449	8,618	7,574	6,958	7,068	6,885	- -	28,528	27,148	25,669	31,954	31,815	30,751
Total Debt/Capital (%)	51.27	52.64	47.09	60.52	59.64	57.92	53.62	51.15	- -	26.95	28.84	27.45	41.07	38.46	36.15
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.17
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.99
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19.59
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	30.95
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18.13
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18.13
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	55,716
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	65,763
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	349.51
TTM Sales	5,451	5,112	5,012	3,885	5,992	5,897	6,168	6,801	- -	18,194	17,814	17,062	19,419	21,325	21,865
TTM EBITDA	1,201	983	1,086	767	1,416	1,206	1,381	1,350	- -	2,207	3,076	2,065	2,592	3,207	3,334
TTM Operating Income	941	813	882	632	1,055	893	920	1,092	- -	1,993	2,096	1,929	1,800	2,015	2,150
TTM Cash Flow to Firm	928	909	913	948	1,050	691	882	1,328	- -	2,999	2,901	2,391	2,629	3,198	3,602
TTM Free Cash Flow to Firm	694	731	709	800	898	572	746	1,167	- -	2,631	2,559	2,139	2,180	3,198	3,602

Multiples (USD)

Valuation Multiples API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.94
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	30.95
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	65,303
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	215.73
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.99
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19.59
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	34.51
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	31.39
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	36.34
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	25.17
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.81
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.56
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.96
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.05
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-8.03
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-7.3
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-8.45
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5.86
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.53
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.31
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.67
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.85
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.84
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.23
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18.79
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.02
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.32
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18.89
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.09
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.76
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.12
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.3
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18.09
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20.47
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.1
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	28.58
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	32.34
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	23.86
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	295.73
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	311.47
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	60,309
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	68,243
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	50,355

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	112	107	106	124	125	120	118	221	218	208	194	191	190	190	187
Diluted Weighted Avg Shares	115	111	107	107	125	124	121	121	169	216	203	194	191	191	188
Basic Weighted Avg Shares	114	111	106	106	124	123	119	118	166	214	201	192	190	190	187
Revenue per Share	47.73	46.26	47.24	36.75	48.4	48.1	52.01	57.64	- -	85.02	88.49	88.96	102.42	112.36	116.68
EBITDA per Share	10.52	8.9	10.24	7.26	11.44	9.84	11.64	11.44	- -	10.31	15.28	10.77	13.67	16.9	17.79
Operating Income per Share	8.24	7.36	8.31	5.98	8.52	7.28	7.76	9.25	- -	9.31	10.41	10.06	9.49	10.62	11.47
Basic EPS, GAAP	0.27	1.02	5.04	3.16	2.62	4.43	5.89	8.04	- -	5.23	9.17	5.54	6.47	7.91	8.57
Basic EPS from Cont Ops	4.87	4.18	5.08	2.72	4.94	5.12	5.92	8.08	- -	5.08	9.16	5.53	6.32	7.97	8.57
Diluted EPS, GAAP	0.27	1.02	4.99	3.13	2.59	4.37	5.77	7.88	- -	5.18	9.08	5.49	6.44	7.88	8.52
Diluted EPS from Cont Ops	4.84	4.15	5.02	2.69	4.89	5.05	5.8	7.91	- -	5.04	9.07	5.48	6.29	7.93	8.52
Dividend per Share	1.22	1.49	1.7	1.87	2.04	2.14	2.29	2.75	- -	3.39	4.06	4.5	4.58	4.67	4.82
Cash Flow per Share	7.47	7.54	8	8.08	7.46	4.64	6.33	10.04	- -	13.04	13.35	11.25	11.05	13.48	16.57
Free Cash Flow per Basic Share	5.42	5.93	6.08	6.68	6.24	3.67	5.19	8.68	- -	11.32	11.65	9.94	8.69	13.48	16.57
Cash & Equivalents per Share	3.17	3	5.32	3.89	3.91	4.05	2.43	2.39	- -	6.13	4.86	4.62	2.95	3.24	5.72
Book Value per Share	17.29	14.6	17.31	27.47	24.52	24.48	27.71	15.19	- -	99.52	99.29	97.18	98.86	102.82	105.09
Tangible Book Value per Share	-1.59	-4.1	-1.36	-38.21	-28.3	-29.61	-26.07	-12.86	- -	-29.1	-29.02	-24.98	-51.39	-44.52	-36.84