Equinix, Inc. Financial Ratios — EQN2 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 (%)	4.95	6.57	3.97	-10.98	7.49	3.57	4.15	5.19	6.32	3.8	4.65	6.3	8.08	6.27	9.75
Return on Assets (%)	1.85	2.35	1.39	-3.4	2.07	1.1	1.49	1.88	2.3	1.45	1.82	2.42	3.08	2.41	3.59
Return on Capital (%)	4.98	5.23	5.04	-15.98	5.61	4	4.43	4.54	4.22	2.83	3.08	3.74	4.54	3.83	5.25
Return on Invested Capital (%)	4.79	5.07	6.39	-22.6	6.19	4.31	4.65	4.62	4.19	3.22	3.59	3.77	4.27	3.53	4.73
Gross Margin (%)	47.05	49.95	50.56	50.98	52.62	49.59	49.8	48.63	49.48	48.75	47.67	48.35	48.36	48.94	51.09
EBITDA Margin (%)	41.75	41.94	41.5	40.55	40.09	40.31	42.38	43.47	44.13	41.28	41.66	40.44	40.14	38.17	42.47
Operating Margin (%)	19.97	21.81	21.69	20.94	22.34	18.21	19.4	19.83	20.96	18.59	16.88	16.88	17.72	18.56	21.33
Incremental Operating Margin (%)	27.08	30.73	20.86	15.4	34.49	5.5	25.1	22.49	32.64	- -	0.82	16.88	24.32	30.89	72.92
Pretax Margin (%)	8.29	9.99	5.22	3.47	7.74	4.43	6.57	8.54	12.45	8.61	9.18	11.41	13.73	11.15	16.36
Profit Margin (%)	6.05	7.42	4.4	-10.62	6.89	3.51	5.33	7.2	9.12	6.16	7.54	9.71	11.83	9.32	14.65
Net Income to Common Margin (%)	6.05	7.42	4.4	-10.62	6.89	3.51	5.33	7.2	9.12	6.16	7.54	9.71	11.83	9.32	14.65
Effective Tax Rate (%)	28.79	31.05	14.39	407.7	11.01	28.43	18.77	15.63	26.76	28.31	17.94	14.96	13.79	16.51	10.61
Dvd Payout Ratio (%)	- -	- -	- -	-31.79	277.71	436.56	266.76	202.16	164.91	255.94	208.89	163.4	141.9	202.09	137.89
Sustainable Growth Rate (%)	4.95	6.57	3.97	-14.47	-13.31	-12	-6.93	-5.31	-4.1	-5.92	-5.06	-3.99	-3.38	-6.4	-3.7

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	3,099	3,011	4,159	4,644	6,521	6,760	10,080	11,332	13,287	13,923	14,993	16,470	17,454	18,961	22,726
ST Debt	345	67	71	81	956	169	143	452	942	524	325	301	1,275	1,537	1,639
LT Debt	2,754	2,943	4,088	4,563	5,565	6,591	9,937	10,881	12,346	13,399	14,668	16,169	16,179	17,424	21,087
Total Debt/EBITDA	4.74	3.8	4.65	4.69	5.97	4.64	5.44	5.14	5.41	5.62	5.42	5.61	5.31	5.68	5.81
Net Debt/EBITDA	3.7	2.78	3.32	2.87	2.71	3.09	3.76	4.18	3.44	3.61	3.64	3.7	3.54	3.63	4.39
Total Debt/EBIT	10.13	7.66	9.02	9.12	11.49	10.92	12.46	11.59	11.36	13.22	13.53	13.72	12.1	14.28	12.3
Net Debt/EBIT	7.91	5.59	6.43	5.58	5.23	7.27	8.61	9.42	7.22	8.48	9.08	9.05	8.06	9.13	9.3
EBITDA to Interest Expense	3.6	3.95	3.59	3.66	3.65	3.71	3.87	4.23	5.12	6.09	8.23	8.25	8.18	7.31	7.43
EBITDA-CapEx/Interest Expense	-0.18	0.13	1.29	1.22	0.75	0.87	0.99	0.21	0.78	0.48	0.04	1.85	1.26	0.6	-0.75
EBIT to Interest Expense	1.72	2.05	1.88	1.89	2.04	1.68	1.77	1.93	2.43	2.74	3.33	3.44	3.61	3.55	3.73
Interest Expense	181	200	249	271	299	392	479	521	480	406	336	356	402	457	527
Common Equity/Total Assets	33.74	37.7	32.82	29.17	26.51	34.63	36.65	35.66	36.89	39.38	38.98	37.96	38.25	38.56	35.27
Long-Term Debt/Equity (%)	136.34	122.76	158.27	201.01	202.69	150.96	145.07	150.71	139.65	126	134.79	140.53	129.29	128.57	148.73
Long-Term Debt/Capital (%)	53.8	54.42	60.64	66	60.05	59.24	58.7	58.65	55.79	54.56	56.69	57.8	53.99	53.59	57.14
Long-Term Debt/Total Assets (%)	47.6	47.97	54.56	58.64	53.73	52.27	53.16	53.75	51.51	49.61	52.54	53.34	49.55	49.66	52.53
Total Debt/Equity (%)	153.44	125.57	161	204.57	237.53	154.83	147.16	156.98	150.3	130.93	137.78	143.14	139.48	139.91	160.29
Total Debt/Capital (%)	60.54	55.67	61.69	67.17	70.37	60.76	59.54	61.09	60.05	56.7	57.94	58.87	58.24	58.32	61.58
Total Debt/Total Assets (%)	53.57	49.07	55.51	59.68	62.96	53.61	53.93	55.98	55.44	51.55	53.7	54.34	53.46	54.04	56.62
Net Debt to Equity	119.74	91.65	114.81	125.26	108	103.06	101.74	127.54	95.59	84	92.52	94.35	92.98	89.51	121.21
Net Debt/Capital (%)	49.97	42.62	45.77	45.11	42.13	43.36	44.91	51.31	41.71	38.92	41.37	41.64	41.74	41.21	48.85
EBITDA	654	791	893	991	1,093	1,456	1,851	2,205	2,454	2,476	2,764	2,937	3,287	3,339	3,914
EBITDA-CapEx	-32	27	321	331	225	343	473	109	375	194	13	659	506	273	-397
Operating Income (Loss)	313	412	467	512	609	658	848	1,006	1,166	1,115	1,120	1,226	1,451	1,624	1,966

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	1.26	0.76	1.16	1.77	1.35	0.73	1.16	0.4	0.87	0.79	0.96	1.04	0.66	1.08	0.83
Current Ratio	1.7	1.17	1.63	2.32	1.97	1.43	1.81	1	1.33	1.29	1.84	1.8	1.13	1.63	1.32
Quick Ratio	1.49	1.08	1.54	2.21	1.55	1.26	1.72	0.9	1.27	1.22	1.54	1.64	1.07	1.49	1.19
CFO/Avg Current Liab	1.13	0.99	1.1	1.16	0.78	0.76	1.27	1.32	1.09	1.1	1.4	1.72	1.29	1	1.08
Common Equity/Total Assets	33.74	37.7	32.82	29.17	26.51	34.63	36.65	35.66	36.89	39.38	38.98	37.96	38.25	38.56	35.27
Long-Term Debt/Equity (%)	136.34	122.76	158.27	201.01	202.69	150.96	145.07	150.71	139.65	126	134.79	140.53	129.29	128.57	148.73
Long-Term Debt/Capital (%)	53.8	54.42	60.64	66	60.05	59.24	58.7	58.65	55.79	54.56	56.69	57.8	53.99	53.59	57.14
Long-Term Debt/Total Assets (%)	47.6	47.97	54.56	58.64	53.73	52.27	53.16	53.75	51.51	49.61	52.54	53.34	49.55	49.66	52.53
Total Debt/Equity (%)	153.44	125.57	161	204.57	237.53	154.83	147.16	156.98	150.3	130.93	137.78	143.14	139.48	139.91	160.29
Total Debt/Capital (%)	60.54	55.67	61.69	67.17	70.37	60.76	59.54	61.09	60.05	56.7	57.94	58.87	58.24	58.32	61.58
Total Debt/Total Assets (%)	53.57	49.07	55.51	59.68	62.96	53.61	53.93	55.98	55.44	51.55	53.7	54.34	53.46	54.04	56.62
CFO/Total Liabilities	15.6	16.91	12.32	12.51	11.76	12.37	12.15	13.94	13.17	14.11	14.95	15.76	15.98	15.09	15.06
CFO/CapEx	0.86	0.83	1.06	1.04	1.03	0.92	1.04	0.87	0.96	1.01	0.93	1.3	1.16	1.06	0.91
Altman's Z-Score	- -	- -	- -	- -	1.98	2.25	2.21	1.66	2.35	2.61	2.99	2.27	2.55	2.85	2

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	12.26	12.46	12.35	10.92	9.83	10.5	8.98	8.41	8.43	8.78	9.77	9.45	8.81	8.96	9.45
Days Sales Outstanding	29.77	29.29	29.56	33.41	37.13	34.77	40.63	43.41	43.29	41.56	37.36	38.63	41.44	40.74	38.61
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	- -	- -	- -	- -	18,865	25,388	35,193	27,793	49,883	63,111	75,929	61,489	76,447	91,170	75,155
- Cash & Cash Equivalents	279	252	262	611	2,229	748	1,413	606	1,870	1,605	1,536	1,906	2,096	3,081	1,727
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	68	84	124	- -	- -	- -	- -	- -	- -	- -	- -	- -	25	24	22
+ Total Debt	3,099	3,011	4,159	4,644	6,521	6,760	10,080	11,332	13,287	13,923	14,993	16,470	17,454	18,961	22,726
Enterprise Value	- -	- -	- -	- -	23,144	31,396	43,833	38,515	61,291	75,425	89,385	76,052	91,830	106,547	94,676
Total Capital	5,119	5,408	6,742	6,914	9,266	11,125	16,930	18,552	22,128	24,557	25,874	27,975	29,968	32,513	36,904
Total Debt/Capital (%)	60.54	55.67	61.69	67.17	70.37	60.76	59.54	61.09	60.05	56.7	57.94	58.87	58.24	58.32	61.58
Total Debt / EV	- -	- -	- -	- -	0.28	0.22	0.23	0.29	0.22	0.18	0.17	0.22	0.19	0.18	0.24
EV/Sales	- -	- -	- -	- -	8.49	8.69	10.03	7.59	11.02	12.57	13.47	10.47	11.22	12.18	10.27
EV/EBITDA	- -	- -	- -	- -	21.18	21.56	23.67	17.47	24.97	30.46	32.33	25.89	27.94	31.91	24.19
EV/EBIT	- -	- -	- -	- -	40.79	50.74	54.18	39.41	52.4	71.63	80.66	63.38	63.64	80.23	51.23
EV/Cash Flow to Firm	- -	- -	- -	- -	19.94	24.15	23.98	17.08	26.15	29	31.66	23.29	25.77	29.35	21.61
EV/Free Cash Flow to Firm	- -	- -	- -	- -	79.03	168.21	97.55	241.86	231.71	236.66	1,250.23	77	117.34	188.73	1,331.88
Diluted Market Cap	- -	- -	- -	- -	17,766	25,178	34,524	27,612	49,515	62,598	75,793	60,963	76,066	89,802	75,077
Diluted Enterprise Value	- -	- -	- -	- -	22,045	31,185	43,164	38,334	60,923	74,912	89,249	75,526	91,449	105,179	94,598
EV per Share	- -	- -	- -	- -	372.69	439.67	554.58	477.13	718.46	846.2	986.9	821.12	971.96	1,095.18	963.86
TTM Sales	1,566	1,887	2,153	2,444	2,726	3,612	4,368	5,072	5,562	5,999	6,636	7,263	8,188	8,748	9,217
TTM EBITDA	654	791	893	991	1,093	1,456	1,851	2,205	2,454	2,476	2,764	2,937	3,287	3,339	3,914
TTM Operating Income	313	412	467	512	609	658	848	1,006	1,166	1,115	1,120	1,226	1,451	1,624	1,966
TTM Cash Flow to Firm	716	770	818	-143	1,161	1,300	1,828	2,255	2,344	2,601	2,823	3,266	3,564	3,631	4,382
TTM Free Cash Flow to Firm	31	6	245	-803	293	187	449	159	265	319	71	988	783	565	71

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	- -	- -	- -	- -	665.31	-267.81	570.57	-98.35	-570.5	2,291.13	-370.98	89	174.46	490.72	-187.69
EV/EBIT	- -	- -	- -	- -	40.79	50.74	54.18	39.41	52.4	71.63	80.66	63.38	63.64	80.23	51.23
Enterprise Value	- -	- -	- -	- -	23,144	31,396	43,833	38,515	61,291	75,425	89,385	76,052	91,830	106,547	94,676
Low Price	- -	- -	- -	- -	213.95	257.13	351.61	339.05	340.72	486.16	592.3	508.75	649.65	689.57	711.94
EV/Sales	- -	- -	- -	- -	8.49	8.69	10.03	7.59	11.02	12.57	13.47	10.47	11.22	12.18	10.27
EV/EBITDA	- -	- -	- -	- -	21.18	21.56	23.67	17.47	24.97	30.46	32.33	25.89	27.94	31.91	24.19
Price/Earnings	- -	- -	- -	- -	93.49	196.6	146.88	75.18	96.96	167.93	150.46	86.23	78.17	109.76	55.48
Price/Earnings Average	- -	- -	- -	- -	81.05	187.97	140.33	89.75	81.79	163.81	137.2	86.76	71.72	97.41	60.06
Price/Earnings High	- -	- -	- -	- -	94.81	217.61	162.78	99.83	98.1	198.57	158.11	109.33	79.11	115.32	70.14
Price/Earnings Low	- -	- -	- -	- -	65.85	142.19	115.99	74.03	56.5	115.3	106.3	66.08	62.76	80.77	51.62
Price/Book Value	- -	- -	- -	- -	6.87	5.82	5.14	3.85	5.64	5.93	6.98	5.34	6.12	6.74	5.31
Price/Book Value Average	- -	- -	- -	- -	5.96	5.56	4.91	4.6	4.76	5.79	6.36	5.38	5.62	5.98	5.75
Price/Book Value High	- -	- -	- -	- -	6.97	6.44	5.69	5.11	5.71	7.02	7.33	6.78	6.19	7.08	6.71
Price/Book Value Low	- -	- -	- -	- -	4.84	4.21	4.06	3.79	3.29	4.08	4.93	4.1	4.91	4.96	4.94
Price/Tangible Book Value	- -	- -	- -	- -	12.94	38.44	663.33	560.4	25.5	21.1	21.24	15.55	15.15	13.8	10.96
Price/Tangible Book Value Average	- -	- -	- -	- -	11.22	36.75	633.72	669.02	21.51	20.59	19.37	15.65	13.9	12.25	11.87
Price/Tangible Book Value High	- -	- -	- -	- -	13.12	42.54	735.12	744.15	25.8	24.96	22.32	19.72	15.33	14.5	13.86
Price/Tangible Book Value Low	- -	- -	- -	- -	9.12	27.8	523.8	551.85	14.86	14.49	15.01	11.92	12.16	10.15	10.2
Price/Sales	- -	- -	- -	- -	6.44	6.9	7.83	5.42	8.85	10.35	11.34	8.37	9.25	10.23	8.13
Price/Sales Average	- -	- -	- -	- -	5.58	6.6	7.48	6.47	7.46	10.1	10.34	8.42	8.49	9.07	8.8
Price/Sales High	- -	- -	- -	- -	6.53	7.64	8.68	7.19	8.95	12.24	11.92	10.61	9.36	10.74	10.27
Price/Sales Low	- -	- -	- -	- -	4.54	4.99	6.19	5.33	5.15	7.11	8.01	6.41	7.43	7.52	7.56
Price/Cash Flow	- -	- -	- -	- -	19.62	24.46	23.78	15.13	24.69	26.88	29.55	20.52	23.55	27.53	19.15
Price/Cash Flow Average	- -	- -	- -	- -	17.01	23.38	22.72	18.06	20.83	26.22	26.94	20.64	21.6	24.43	20.73
Price/Cash Flow High	- -	- -	- -	- -	19.9	27.07	26.35	20.09	24.98	31.79	31.05	26.01	23.83	28.93	24.21
Price/Cash Flow Low	- -	- -	- -	- -	13.82	17.69	18.78	14.9	14.39	18.46	20.87	15.72	18.9	20.26	17.82
Price/Free Cash Flow Average	- -	- -	- -	- -	576.8	-256.06	545.1	-117.41	-481.28	2,235.01	-338.28	89.55	160.07	435.48	-203.2
Price/Free Cash Flow High	- -	- -	- -	- -	674.7	-296.43	632.32	-130.6	-577.25	2,709.23	-389.83	112.84	176.56	515.56	-237.3
Price/Free Cash Flow Low	- -	- -	- -	- -	468.58	-193.69	450.56	-96.85	-332.42	1,573.14	-262.1	68.2	140.07	361.09	-174.64
EV/Sales Average	- -	- -	- -	- -	7.57	8.38	9.67	8.66	9.62	12.32	12.46	10.52	10.44	11.01	10.95
EV/Sales High	- -	- -	- -	- -	8.59	9.44	10.91	9.39	11.13	14.49	14.05	12.74	11.33	12.71	12.43
EV/Sales Low	- -	- -	- -	- -	6.44	6.75	8.34	7.51	7.28	9.28	10.11	8.49	9.37	9.43	9.71
EV/EBITDA Average	- -	- -	- -	- -	18.88	20.8	22.83	19.91	21.79	29.83	29.91	26.02	26.02	28.84	25.78
EV/EBITDA High	- -	- -	- -	- -	21.42	23.43	25.73	21.6	25.21	35.11	33.73	31.5	28.22	33.29	29.26
EV/EBITDA Low	- -	- -	- -	- -	16.07	16.74	19.68	17.28	16.49	22.47	24.27	21	23.35	24.7	22.85
EV/EBIT Average	- -	- -	- -	- -	36.37	48.94	52.24	44.92	45.73	70.17	74.62	63.69	59.27	72.5	54.59
EV/EBIT High	- -	- -	- -	- -	41.26	55.13	58.89	48.73	52.91	82.57	84.14	77.1	64.27	83.71	61.98
EV/EBIT Low	- -	- -	- -	- -	30.96	39.39	45.03	38.97	34.6	52.85	60.55	51.4	53.2	62.1	48.4
Last Price	- -	- -	- -	- -	303.78	355.53	445.27	344.31	584.74	708.05	838.34	663.88	809.14	937.12	765.13
High Price	- -	- -	- -	- -	308.07	393.52	493.46	457.2	591.66	837.25	880.94	841.72	818.85	984.57	967.37
Enterprise Value Average	- -	- -	- -	- -	20,634	30,282	42,262	43,902	53,490	73,879	82,693	76,431	85,523	96,284	100,888
Enterprise Value High	- -	- -	- -	- -	23,410	34,109	47,642	47,628	61,881	86,942	93,244	92,524	92,748	111,163	114,542
Enterprise Value Low	- -	- -	- -	- -	17,566	24,369	36,430	38,091	40,474	55,648	67,101	61,684	76,761	82,464	89,452

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	47	49	50	56	62	71	79	81	85	89	91	93	94	97	98
Diluted Weighted Avg Shares	48	52	50	52	58	71	78	80	85	88	90	92	94	96	98
Basic Weighted Avg Shares	47	48	49	52	58	70	77	80	84	88	90	92	94	95	98
Revenue per Share	33.34	39.32	43.54	46.67	47.17	51.51	56.84	63.57	66.11	68.4	73.92	79.32	87.46	91.64	94.16
EBITDA per Share	13.92	16.49	18.07	18.93	18.91	20.76	24.09	27.64	29.17	28.24	30.79	32.07	35.11	34.98	39.99
Operating Income per Share	6.66	8.57	9.45	9.77	10.54	9.38	11.03	12.61	13.86	12.71	12.48	13.39	15.5	17.01	20.09
Basic EPS, GAAP	2.02	2.92	1.92	-4.96	3.25	1.81	3.03	4.58	6.03	4.22	5.57	7.7	10.35	8.54	13.79
Basic EPS from Cont Ops	1.97	2.71	1.94	-4.98	3.25	1.63	3.03	4.58	6.03	4.22	5.57	7.7	10.35	8.53	13.77
Diluted EPS, GAAP	1.98	2.7	1.89	-4.96	3.21	1.79	3	4.56	5.99	4.18	5.53	7.68	10.31	8.5	13.76
Diluted EPS from Cont Ops	1.93	2.51	1.92	-4.98	3.21	1.62	3	4.56	5.99	4.19	5.53	7.68	10.31	8.49	13.74
Dividend per Share	- -	- -	- -	1.59	9.02	7.12	8.09	9.26	9.94	10.81	11.62	12.58	14.69	17.21	18.96
Cash Flow per Share	12.51	13.17	12.23	13.17	15.48	14.54	18.73	22.76	23.68	26.34	28.37	32.36	34.36	34.04	39.96
Free Cash Flow per Basic Share	-2.09	-2.76	0.65	0.56	0.46	-1.34	0.79	-3.52	-1.03	0.31	-2.28	7.48	4.66	1.92	-4.09
Cash & Equivalents per Share	19.6	8.58	12.74	20.2	36.1	10.53	18.23	7.57	22.04	18.06	16.96	20.58	22.18	37.09	32.85
Book Value per Share	41.83	47.43	49.59	40.21	44.21	61.14	86.66	89.43	103.63	119.3	120.15	124.23	132.19	139.05	144.12
Tangible Book Value per Share	20.08	21.92	24.86	19.85	23.47	9.25	0.67	0.61	22.93	33.55	39.47	42.69	53.42	67.91	69.8