Skyworks Solutions, Inc. Financial Ratios — AWM 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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Return on Common Equity (%)	15.49	11.49	13.88	19.76	28.05	29.7	26.56	22.5	20.77	19.67	31.67	23.69	17.02	9.6	7.89
Return on Assets (%)	13.12	10.03	12.44	17.25	23.85	26.28	23.97	19.54	17.66	16.38	21.88	14.6	11.36	7.13	5.89
Return on Capital (%)	15.07	11.44	13.88	19.76	28.05	29.7	26.56	22.5	20.77	19.25	25.07	16.89	13.46	8.26	6.92
Return on Invested Capital (%)	15.06	11.45	13.91	19.76	28.04	27.68	26.5	22.29	20.58	19.18	24.83	16.77	13.16	7.83	6.2
Gross Margin (%)	43.72	42.53	42.78	44.63	47.71	50.63	50.44	50.43	47.49	48.06	49.18	47.48	44.16	41.19	41.16
EBITDA Margin (%)	26.31	22.84	25.03	30.02	37.41	41.55	41.32	41.84	39.2	37.43	40.11	40.42	36.43	26.06	23.56
Operating Margin (%)	20.98	16.79	19.61	24.68	31.5	34.16	34.35	34.13	28.39	26.99	31.74	28.4	24.17	18.85	12.83
Incremental Operating Margin (%)	28.52	- -	39.44	42.84	47.68	316.99	36.12	30.33	73.55	252.13	40.83	- -	56.71	61.56	288.91
Pretax Margin (%)	20.71	16.25	19.22	24.67	31.41	36.5	34.43	34.44	28.46	26.57	31.29	26.92	22.6	15.23	12.89
Profit Margin (%)	15.97	12.88	15.52	19.97	24.5	30.26	27.67	23.74	25.28	24.28	29.33	23.25	20.59	14.27	11.67
Net Income to Common Margin (%)	15.97	12.88	15.52	19.97	24.5	30.26	27.67	23.74	25.28	24.28	29.33	23.25	20.59	14.27	11.67
Effective Tax Rate (%)	22.9	20.75	19.27	19.02	22.01	17.11	19.63	31.06	11.18	8.62	6.28	13.64	8.9	6.35	9.42
Dvd Payout Ratio (%)	- -	- -	- -	9.05	15.42	20.2	21.24	26.48	32.09	37.68	22.73	29.26	41.23	73.67	90.67
Sustainable Growth Rate (%)	15.49	11.49	13.88	17.97	23.73	23.71	20.92	16.54	14.11	12.26	24.47	16.76	10	2.53	0.74

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Total Debt	26	- -	- -	- -	- -	- -	- -	- -	- -	179	2,413	2,415	1,509	1,200	1,203
ST Debt	26	- -	- -	- -	- -	- -	- -	- -	- -	28	33	518	328	20	536
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	151	2,380	1,897	1,182	1,180	667
Total Debt/EBITDA	0.07	- -	- -	- -	- -	- -	- -	- -	- -	0.14	1.18	1.09	0.87	1.1	1.25
Net Debt/EBITDA	-1.03	-0.86	-1.14	-1.17	-0.86	-0.79	-1.07	-0.45	-0.64	-0.45	0.66	0.73	0.33	-0.34	-0.17
Total Debt/EBIT	0.09	- -	- -	- -	- -	- -	- -	- -	- -	0.2	1.5	1.58	1.34	1.88	2.41
Net Debt/EBIT	-1.3	-1.2	-1.48	-1.43	-1.02	-0.97	-1.29	-0.56	-0.89	-0.64	0.84	1.06	0.51	-0.59	-0.33
EBITDA to Interest Expense	196.47	537.18	- -	- -	- -	- -	- -	- -	- -	- -	152.94	46.29	27	35.46	35.54
EBITDA-CapEx/Interest Expense	196.47	537.18	- -	- -	- -	- -	- -	- -	- -	- -	151.87	45.86	26.6	34.61	34.43
EBIT to Interest Expense	156.68	394.9	- -	- -	- -	- -	- -	- -	- -	- -	121.01	32.52	17.91	25.65	19.34
Interest Expense	2	1	- -	- -	- -	- -	- -	- -	- -	- -	13	48	64	31	27
Common Equity/Total Assets	85.12	89.18	90.06	85.16	84.94	91.86	88.89	84.84	85.18	81.54	61.66	61.63	72.18	76.5	72.72
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.62	44.93	34.68	19.43	18.62	11.58
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.47	30.87	24.06	15.56	15.66	9.58
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.95	27.71	21.38	14.02	14.25	8.42
Total Debt/Equity (%)	1.62	- -	- -	- -	- -	- -	- -	- -	- -	4.3	45.56	44.15	24.81	18.94	20.9
Total Debt/Capital (%)	1.6	- -	- -	- -	- -	- -	- -	- -	- -	4.12	31.3	30.63	19.88	15.93	17.29
Total Debt/Total Assets (%)	1.38	- -	- -	- -	- -	- -	- -	- -	- -	3.5	28.09	27.21	17.91	14.49	15.2
Net Debt to Equity	-23.86	-16.12	-24.33	-31.82	-33.03	-30.6	-39.77	-17.9	-20.65	-13.61	25.54	29.68	9.43	-5.91	-2.87
Net Debt/Capital (%)	-31.34	-19.21	-32.14	-46.67	-49.33	-44.1	-66.02	-21.8	-26.03	-15.01	19.81	22.18	8.34	-6.07	-2.85
EBITDA	373	358	449	688	1,219	1,367	1,509	1,619	1,324	1,256	2,049	2,217	1,739	1,089	963
EBITDA-CapEx	373	358	449	688	1,219	1,361	1,497	1,610	1,299	1,247	2,035	2,197	1,713	1,063	933
Operating Income (Loss)	298	263	352	566	1,027	1,124	1,254	1,320	959	906	1,622	1,558	1,153	787	524

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Cash Ratio	1.66	1.68	2.84	2.71	2.25	5.16	4.17	2.64	2.82	2.17	1.55	0.48	0.77	2.59	1.04
Current Ratio	3.3	4.83	5.97	4.8	4.13	9.52	6.79	5.8	5.97	5.17	4.35	2.63	3.33	5.54	2.33
Quick Ratio	2.38	3.31	4.47	3.77	3.41	7.14	5.34	4.32	4.06	2.97	2.7	1.37	1.67	3.44	1.49
CFO/Avg Current Liab	1.62	1.33	2.76	3.24	2.61	3.2	4.87	3.24	3.58	2.93	3.2	1.51	1.7	2.34	1.35
Common Equity/Total Assets	85.12	89.18	90.06	85.16	84.94	91.86	88.89	84.84	85.18	81.54	61.66	61.63	72.18	76.5	72.72
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.62	44.93	34.68	19.43	18.62	11.58
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.47	30.87	24.06	15.56	15.66	9.58
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.95	27.71	21.38	14.02	14.25	8.42
Total Debt/Equity (%)	1.62	- -	- -	- -	- -	- -	- -	- -	- -	4.3	45.56	44.15	24.81	18.94	20.9
Total Debt/Capital (%)	1.6	- -	- -	- -	- -	- -	- -	- -	- -	4.12	31.3	30.63	19.88	15.93	17.29
Total Debt/Total Assets (%)	1.38	- -	- -	- -	- -	- -	- -	- -	- -	3.5	28.09	27.21	17.91	14.49	15.2
CFO/Total Liabilities	130.04	123.41	215.39	174.99	177.22	343.22	286.73	172.24	190.63	127.8	53.8	41.84	79.2	93.74	60.23
CFO/CapEx	- -	- -	- -	- -	- -	179.62	120.36	146.58	54.7	132.36	123.92	70.18	71.95	69.91	43.51
Altman's Z-Score	- -	14.53	15.28	18.1	20.76	31.16	26.11	17.69	15.46	19.31	9.28	6.33	7.9	8.43	6.39

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Accounts Receivable Turnover	8.04	6.6	6.07	7.51	7.62	6.89	8.38	6.97	6.02	8.15	9.17	5.93	4.87	6.09	7.38
Days Sales Outstanding	45.43	55.33	60.12	48.61	47.92	52.97	43.55	52.4	60.59	44.8	39.82	61.56	74.89	59.98	49.43
Inventory Turnover	4.94	4.18	4.44	5.07	6.33	4.69	3.94	3.9	3.22	2.46	3.07	2.75	2.29	2.58	3.12
Days Inventory Outstanding	73.87	87.27	82.3	71.96	57.7	77.76	92.53	93.63	113.22	148.25	118.85	132.83	159.68	141.45	116.83
Accounts Payable Turnover	7.67	7.32	7.65	8.01	6.92	8.87	10.19	7.84	9	9.29	11.56	12.58	11.87	12.82	11.65
Accounts Payable Turnover Days	47.58	49.88	47.7	45.57	52.75	41.17	35.82	46.56	40.54	39.28	31.57	29.02	30.74	28.46	31.34
Cash Conversion Cycle	71.72	92.71	94.72	75	52.87	89.56	100.26	99.47	133.27	153.77	127.09	165.37	203.82	172.97	134.92
Inventory to Cash Days	-28.44	-31.94	-22.18	-23.36	-9.78	-24.79	-48.98	-41.24	-52.63	-103.44	-79.03	-71.28	-84.79	-81.47	-67.4
Inventories	198	233	230	271	268	424	494	490	610	806	885	1,212	1,120	785	755
Raw Materials	19	27	25	45	30	19	25	20	24	38	62	81	57	30	45
Work In Process	93	111	128	146	192	256	331	341	336	566	596	805	747	521	541
Finished Goods	87	95	76	80	46	150	138	129	249	202	227	326	316	234	169
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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Market Capitalization	- -	4,537	4,710	10,931	15,923	14,094	18,655	16,096	13,482	24,105	27,226	13,662	15,734	15,803	11,444
- Cash & Cash Equivalents	410	307	511	806	1,044	1,084	1,617	733	851	567	883	566	719	1,369	1,161
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	26	- -	- -	- -	- -	- -	- -	- -	- -	179	2,413	2,415	1,509	1,200	1,203
Enterprise Value	- -	4,229	4,198	10,125	14,879	13,010	17,038	15,069	12,427	23,309	28,619	15,490	16,509	15,441	11,273
Total Capital	1,635	1,906	2,101	2,532	3,159	3,541	4,066	4,097	4,122	4,343	7,710	7,884	7,592	7,537	6,960
Total Debt/Capital (%)	1.6	- -	- -	- -	- -	- -	- -	- -	- -	4.12	31.3	30.63	19.88	15.93	17.29
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.01	0.08	0.16	0.09	0.08	0.11
EV/Sales	- -	2.7	2.34	4.42	4.57	3.96	4.67	3.9	3.68	6.95	5.6	2.82	3.46	3.7	2.76
EV/EBITDA	- -	11.8	9.36	14.72	12.21	9.52	11.29	9.31	9.39	18.56	13.96	6.99	9.5	14.18	11.71
EV/EBIT	- -	16.55	12.17	17.91	14.54	11.63	13.59	11.42	13.05	26.14	17.75	10.14	14.67	24.22	22.55
EV/Cash Flow to Firm	- -	14.8	8.4	13.11	14.99	12.07	11.7	11.95	9.09	19.35	16.04	10.57	8.62	8.33	8.51
EV/Free Cash Flow to Firm	- -	14.8	8.4	13.11	14.99	12.14	11.8	12.04	9.26	19.5	16.17	10.72	8.74	8.45	8.7
Diluted Market Cap	- -	4,526	4,817	11,128	16,308	14,642	19,022	16,622	13,830	24,731	27,506	13,927	15,813	15,961	11,937
Diluted Enterprise Value	- -	4,219	4,306	10,322	15,264	13,559	17,405	15,595	12,776	23,935	28,899	15,755	16,588	15,599	11,765
EV per Share	- -	21.99	22.34	53.52	78.19	70.36	93.05	84.94	73.06	140.75	173.13	96.69	103.5	96.56	75.81
TTM Sales	1,419	1,569	1,792	2,292	3,258	3,289	3,651	3,868	3,377	3,356	5,109	5,486	4,772	4,178	4,087
TTM EBITDA	373	358	449	688	1,219	1,367	1,509	1,619	1,324	1,256	2,049	2,217	1,739	1,089	963
TTM Operating Income	298	263	352	566	1,027	1,124	1,254	1,320	959	906	1,622	1,558	1,153	787	524
TTM Cash Flow to Firm	367	286	500	772	993	1,078	1,456	1,261	1,367	1,205	1,785	1,466	1,915	1,853	1,325
TTM Free Cash Flow to Firm	367	286	500	772	993	1,072	1,444	1,252	1,342	1,195	1,770	1,446	1,889	1,827	1,295

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Price/Free Cash Flow	- -	15.87	9.64	14.41	16.43	13.66	13.17	13.28	10.3	20.69	15.65	9.92	8.64	8.87	9.39
EV/EBIT	- -	16.55	12.17	17.91	14.54	11.63	13.59	11.42	13.05	26.14	17.75	10.14	14.67	24.22	22.55
Enterprise Value	- -	4,229	4,198	10,125	14,879	13,010	17,038	15,069	12,427	23,309	28,619	15,490	16,509	15,441	11,273
Low Price	- -	23.59	19.74	23.36	44.32	54.63	69.85	83.59	60.22	68.14	134.7	85.25	77.16	84.11	47.69
EV/Sales	- -	2.7	2.34	4.42	4.57	3.96	4.67	3.9	3.68	6.95	5.6	2.82	3.46	3.7	2.76
EV/EBITDA	- -	11.8	9.36	14.72	12.21	9.52	11.29	9.31	9.39	18.56	13.96	6.99	9.5	14.18	11.71
Price/Earnings	- -	21.7	16.9	23.63	19.86	14.45	18.59	17.91	16.11	30.1	18.16	10.86	16	26.55	24.91
Price/Earnings Average	- -	21.87	15	16.46	20.18	13.52	17.07	19.71	15.92	23.61	18.77	16.23	16.72	27.35	24.99
Price/Earnings High	- -	22.19	17.96	24.52	27.03	17.12	20.43	23.04	19.13	32.36	22.56	22.21	20.01	32.42	32.73
Price/Earnings Low	- -	21.7	13.31	9.56	10.52	10.36	12.74	16.5	12.24	14.09	14.85	10.86	12.51	22.59	15.43
Price/Book Value	- -	2.38	2.24	4.32	5.04	3.98	4.59	3.93	3.27	5.79	5.14	2.5	2.59	2.49	1.99
Price/Book Value Average	- -	2.4	1.99	3.01	5.12	3.72	4.21	4.32	3.23	4.54	5.31	3.73	2.7	2.57	1.99
Price/Book Value High	- -	2.43	2.38	4.48	6.86	4.71	5.04	5.05	3.88	6.22	6.38	5.11	3.23	3.05	2.61
Price/Book Value Low	- -	2.38	1.77	1.75	2.67	2.85	3.15	3.62	2.49	2.71	4.2	2.5	2.02	2.12	1.23
Price/Tangible Book Value	- -	4.49	3.81	6.8	7.05	5.42	5.99	5.82	4.77	8.25	19.15	7.39	5.86	4.85	4.13
Price/Tangible Book Value Average	- -	4.52	3.38	4.74	7.17	5.07	5.5	6.41	4.72	6.47	19.79	11.05	6.13	4.99	4.14
Price/Tangible Book Value High	- -	4.59	4.05	7.06	9.6	6.42	6.58	7.49	5.67	8.87	23.79	15.12	7.33	5.92	5.43
Price/Tangible Book Value Low	- -	4.49	3	2.75	3.74	3.88	4.11	5.37	3.63	3.86	15.66	7.39	4.59	4.13	2.56
Price/Sales	- -	2.79	2.62	4.72	4.87	4.37	5.14	4.25	4.07	7.31	5.33	2.52	3.29	3.79	2.91
Price/Sales Average	- -	2.82	2.33	3.29	4.94	4.09	4.72	4.68	4.02	5.73	5.5	3.77	3.44	3.9	2.92
Price/Sales High	- -	2.86	2.79	4.9	6.62	5.18	5.65	5.47	4.84	7.86	6.62	5.16	4.12	4.63	3.82
Price/Sales Low	- -	2.79	2.07	1.91	2.58	3.13	3.53	3.92	3.09	3.42	4.36	2.52	2.58	3.22	1.8
Price/Cash Flow	- -	15.37	9.4	14	15.97	13.35	12.89	13.05	10.06	20.36	15.36	9.72	8.47	8.67	9.13
Price/Cash Flow Average	- -	15.49	8.35	9.75	16.23	12.49	11.84	14.36	9.94	15.97	15.87	14.53	8.85	8.93	9.16
Price/Cash Flow High	- -	15.72	10	14.53	21.73	15.81	14.17	16.79	11.94	21.89	19.07	19.88	10.59	10.59	12
Price/Cash Flow Low	- -	15.37	7.41	5.66	8.46	9.56	8.84	12.02	7.64	9.53	12.56	9.72	6.63	7.38	5.66
Price/Free Cash Flow Average	- -	15.99	8.56	10.03	16.69	12.78	12.1	14.61	10.18	16.23	16.17	14.82	9.03	9.14	9.42
Price/Free Cash Flow High	- -	16.22	10.25	14.95	22.35	16.18	14.47	17.08	12.24	22.24	19.44	20.28	10.8	10.84	12.34
Price/Free Cash Flow Low	- -	15.87	7.59	5.83	8.7	9.79	9.03	12.23	7.83	9.68	12.8	9.91	6.76	7.55	5.82
EV/Sales Average	- -	2.72	2.05	2.97	4.64	3.68	4.25	4.31	3.63	5.4	5.78	4.06	3.61	3.81	2.77
EV/Sales High	- -	2.76	2.51	4.6	6.33	4.75	5.17	5.09	4.43	7.48	6.89	5.43	4.29	4.53	3.64
EV/Sales Low	- -	2.7	1.78	1.58	2.27	2.74	3.06	3.57	2.72	3.13	4.63	2.82	2.74	3.13	1.69
EV/EBITDA Average	- -	11.9	8.18	9.89	12.42	8.86	10.28	10.31	9.27	14.42	14.41	10.03	9.9	14.62	11.74
EV/EBITDA High	- -	12.09	10.02	15.32	16.92	11.42	12.52	12.16	11.3	20	17.18	13.42	11.76	17.4	15.44
EV/EBITDA Low	- -	11.8	7.13	5.25	6.06	6.6	7.41	8.53	6.94	8.35	11.54	6.98	7.52	12.02	7.19
EV/EBIT Average	- -	16.68	10.63	12.04	14.79	10.82	12.37	12.65	12.89	20.31	18.31	14.57	15.3	24.97	22.62
EV/EBIT High	- -	16.94	13.03	18.64	20.16	13.95	15.06	14.92	15.71	28.16	21.83	19.49	18.18	29.71	29.73
EV/EBIT Low	- -	16.55	9.27	6.4	7.22	8.06	8.91	10.46	9.65	11.76	14.67	10.14	11.63	20.53	13.84
Last Price	- -	23.59	25.06	57.78	83.67	76.22	101.88	90.73	79.26	145.56	164.71	85.28	98.65	98.83	76.96
High Price	- -	24.12	26.64	59.95	113.85	90.27	111.97	116.71	94.13	156.47	204.58	174.37	123.37	120.7	101.13
Enterprise Value Average	- -	4,265	3,668	6,806	15,134	12,103	15,516	16,684	12,270	18,113	29,526	22,244	17,215	15,919	11,309
Enterprise Value High	- -	4,331	4,495	10,537	20,623	15,608	18,885	19,677	14,958	25,116	35,211	29,762	20,452	18,938	14,867
Enterprise Value Low	- -	4,229	3,198	3,615	7,390	9,017	11,172	13,801	9,189	10,488	23,659	15,486	13,082	13,086	6,920

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Shares Outstanding	186	192	188	189	190	185	183	177	170	166	165	160	160	160	149
Diluted Weighted Avg Shares	191	192	192	193	195	192	187	183	175	170	167	163	160	162	155
Basic Weighted Avg Shares	183	186	188	187	190	189	184	181	174	169	165	162	159	160	154
Revenue per Share	7.76	8.44	9.56	12.24	17.19	17.43	19.81	21.33	19.46	19.92	30.93	33.78	29.94	26.1	26.47
EBITDA per Share	2.04	1.93	2.39	3.67	6.43	7.24	8.19	8.93	7.63	7.45	12.41	13.65	10.91	6.8	6.24
Operating Income per Share	1.63	1.42	1.87	3.02	5.42	5.95	6.81	7.28	5.53	5.37	9.82	9.59	7.24	4.92	3.4
Basic EPS, GAAP	1.24	1.09	1.48	2.44	4.21	5.27	5.48	5.07	4.92	4.84	9.07	7.85	6.17	3.72	3.09
Basic EPS from Cont Ops	1.24	1.09	1.48	2.44	4.21	5.27	5.48	5.07	4.92	4.84	9.07	7.85	6.17	3.72	3.09
Diluted EPS, GAAP	1.19	1.05	1.45	2.38	4.1	5.18	5.41	5.01	4.89	4.8	8.97	7.81	6.13	3.69	3.08
Diluted EPS from Cont Ops	1.19	1.05	1.45	2.38	4.1	5.18	5.41	5.01	4.89	4.8	8.97	7.81	6.13	3.69	3.08
Dividend per Share	- -	- -	- -	0.22	0.65	1.07	1.16	1.34	1.58	1.82	2.06	2.3	2.54	2.74	2.8
Cash Flow per Share	2	1.53	2.67	4.13	5.24	5.71	7.9	6.95	7.88	7.15	10.73	8.77	11.65	11.4	8.42
Free Cash Flow per Basic Share	2	1.53	2.67	4.13	5.24	5.68	7.84	6.91	7.74	7.09	10.64	8.65	11.48	11.23	8.23
Cash & Equivalents per Share	2.2	1.6	2.72	4.26	5.48	5.86	8.83	5.79	6.2	5.89	6.17	3.66	4.6	9.77	9.24
Book Value per Share	8.63	9.91	11.18	13.38	16.6	19.15	22.2	23.09	24.23	25.15	32.05	34.14	38.14	39.63	38.72
Tangible Book Value per Share	4.61	5.26	6.58	8.49	11.86	14.07	17.01	15.58	16.61	17.64	8.6	11.53	16.83	20.38	18.64