NVIDIA Corporation Financial Ratios — NVDA Stock

Profitability (USD)

	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	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Return on Common Equity (%)	15.86	12.54	9.48	14.22	13.82	32.57	46.05	49.26	25.95	29.78	44.83	17.93	91.46	119.18	101.49
Return on Assets (%)	11.57	9.4	6.44	8.73	8.43	19.36	28.91	33.76	18.27	18.79	26.73	10.23	55.67	82.2	75.42
Return on Capital (%)	15.84	12.54	8.4	11.5	11.07	23.58	34.41	- -	21.74	22.94	31.73	- -	68.02	101.78	93.27
Return on Invested Capital (%)	15.45	12.25	8.04	10.92	10.48	23.26	33.89	- -	20.36	22.59	31.22	- -	65.26	97.58	84.65
Gross Margin (%)	51.44	52.02	54.92	55.51	56.11	58.8	59.93	61.21	61.99	62.34	64.93	56.93	72.72	74.99	71.07
EBITDA Margin (%)	21.32	20.43	17.75	20.91	18.84	30.68	35.09	34.7	29.55	33.76	41.67	21.38	56.6	63.85	61.7
Operating Margin (%)	16.22	15.15	12.01	16.21	17.52	28.03	33.05	32.47	26.07	27.18	37.31	20.68	54.12	62.42	60.38
Incremental Operating Margin (%)	98.89	- -	101.39	47.64	36.28	55.74	45.4	29.67	120.05	29.29	53.8	- -	80.7	69.68	57.27
Pretax Margin (%)	16.59	15.47	12.35	16.13	14.83	27.57	32.9	33.25	27.2	26.44	36.94	15.5	55.51	64.39	65.5
Profit Margin (%)	14.53	13.14	10.65	13.48	12.26	24.11	31.37	35.34	25.61	25.98	36.23	16.19	48.85	55.85	55.6
Net Income to Common Margin (%)	14.53	13.14	10.65	13.48	12.26	24.11	31.37	35.34	25.61	25.98	36.23	16.19	48.85	55.85	55.6
Effective Tax Rate (%)	12.41	15.03	13.73	16.42	17.36	12.55	4.66	- -	5.86	1.75	1.9	- -	12	13.26	15.12
Dvd Payout Ratio (%)	- -	8.33	41.14	29.48	34.69	15.67	11.19	8.96	13.95	9.12	4.09	9.11	1.33	1.14	0.81
Sustainable Growth Rate (%)	15.86	11.49	5.58	10.03	9.02	27.47	40.9	44.85	22.33	27.06	43	16.3	90.24	117.81	100.66

Credit (USD)

Credit Ratios API ChatGPT

	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	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Total Debt	21	19	1,374	1,398	1,514	2,814	2,000	1,988	2,643	7,597	11,831	12,031	11,056	10,270	11,040
ST Debt	- -	- -	- -	- -	1,504	831	15	- -	91	999	144	1,426	1,478	288	999
LT Debt	21	19	1,374	1,398	10	1,983	1,985	1,988	2,552	6,598	11,687	10,605	9,578	9,982	10,041
Total Debt/EBITDA	0.03	0.02	1.87	1.43	1.6	1.33	0.59	0.49	0.82	1.35	1.05	2.09	0.32	0.12	0.08
Net Debt/EBITDA	-0.78	-0.84	0.28	0.91	0.96	0.49	-0.59	0.3	-2.76	1.09	0.8	1.31	0.07	- -	-0.02
Total Debt/EBIT	0.03	0.03	2.77	1.84	2.03	1.46	0.62	0.52	0.93	1.68	1.18	2.85	0.34	0.13	0.08
Net Debt/EBIT	-1.03	-1.13	0.41	1.17	1.21	0.54	-0.62	0.32	-3.13	1.35	0.89	1.79	0.07	- -	-0.02
EBITDA to Interest Expense	275.98	265.4	73.3	21.28	20.09	36.55	55.89	70.1	62.04	30.6	47.52	22.01	134.16	337.32	514.4
EBITDA-CapEx/Interest Expense	231.07	209.75	47.8	18.63	18.26	33.52	46.16	59.76	52.63	24.47	43.39	15.02	130	324.21	491.07
EBIT to Interest Expense	209.87	196.79	49.6	16.5	18.68	33.4	52.62	65.59	54.73	24.63	42.55	21.29	128.3	329.77	503.42
Interest Expense	3	3	10	46	47	58	61	58	52	184	236	262	257	247	259
Common Equity/Total Assets	74.66	75.29	61.46	61.35	60.64	58.55	66.46	70.28	70.48	58.67	60.23	53.67	65.39	71.08	76.06
Long-Term Debt/Equity (%)	0.52	0.39	30.83	31.64	0.22	34.42	26.57	21.28	20.91	39.06	43.92	47.98	22.29	12.58	6.38
Long-Term Debt/Capital (%)	0.51	0.39	23.56	24.04	0.17	23.12	20.96	17.55	17.19	26.94	30.4	31.07	17.73	11.14	5.96
Long-Term Debt/Total Assets (%)	0.39	0.3	18.95	19.41	0.14	20.15	17.66	14.96	14.74	22.92	26.45	25.75	14.57	8.94	4.86
Total Debt/Equity (%)	0.52	0.39	30.83	31.64	33.88	48.84	26.77	21.28	21.66	44.97	44.46	54.44	25.72	12.95	7.02
Total Debt/Capital (%)	0.51	0.39	23.56	24.04	25.31	32.81	21.12	17.55	17.8	31.02	30.78	35.25	20.46	11.46	6.56
Total Debt/Total Assets (%)	0.39	0.3	18.95	19.41	20.54	28.59	17.79	14.96	15.26	26.39	26.77	29.21	16.82	9.2	5.34
Net Debt to Equity	-16.11	-15.18	4.6	20.08	20.23	18.12	-26.8	12.91	-72.97	36.2	33.65	34.22	5.65	-0.16	-1.36
Net Debt/Capital (%)	-19.09	-17.81	4.38	16.68	16.78	15.33	-36.61	11.43	-225.39	25.87	24.57	24.6	5.2	-0.16	-1.35
EBITDA	852	874	733	979	944	2,120	3,409	4,066	3,226	5,630	11,215	5,767	34,480	83,317	133,230
EBITDA-CapEx	714	691	478	857	858	1,944	2,816	3,466	2,737	4,502	10,239	3,934	33,411	80,081	127,188
Operating Income (Loss)	648	648	496	759	878	1,937	3,210	3,804	2,846	4,532	10,041	5,577	32,972	81,453	130,387

Liquidity (USD)

Liquidity Ratios API ChatGPT

	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	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Cash Ratio	3.37	3.82	4.94	5.16	2.07	3.74	6.16	5.58	6.11	2.95	4.89	2.03	2.44	2.39	1.94
Current Ratio	4.2	4.89	5.95	6.38	2.48	4.69	8.03	7.94	7.67	4.09	6.65	3.52	4.17	4.44	3.91
Quick Ratio	3.73	4.28	5.39	5.69	2.27	4.19	7.26	6.66	7.04	3.56	5.96	2.61	3.38	3.67	3.14
CFO/Avg Current Liab	0.97	0.86	0.87	0.98	0.7	0.79	2.36	3.02	3.06	2.04	2.21	1.04	3.27	4.47	4.09
Common Equity/Total Assets	74.66	75.29	61.46	61.35	60.64	58.55	66.46	70.28	70.48	58.67	60.23	53.67	65.39	71.08	76.06
Long-Term Debt/Equity (%)	0.52	0.39	30.83	31.64	0.22	34.42	26.57	21.28	20.91	39.06	43.92	47.98	22.29	12.58	6.38
Long-Term Debt/Capital (%)	0.51	0.39	23.56	24.04	0.17	23.12	20.96	17.55	17.19	26.94	30.4	31.07	17.73	11.14	5.96
Long-Term Debt/Total Assets (%)	0.39	0.3	18.95	19.41	0.14	20.15	17.66	14.96	14.74	22.92	26.45	25.75	14.57	8.94	4.86
Total Debt/Equity (%)	0.52	0.39	30.83	31.64	33.88	48.84	26.77	21.28	21.66	44.97	44.46	54.44	25.72	12.95	7.02
Total Debt/Capital (%)	0.51	0.39	23.56	24.04	25.31	32.81	21.12	17.55	17.8	31.02	30.78	35.25	20.46	11.46	6.56
Total Debt/Total Assets (%)	0.39	0.3	18.95	19.41	20.54	28.59	17.79	14.96	15.26	26.39	26.77	29.21	16.82	9.2	5.34
CFO/Total Liabilities	64.61	52.01	29.88	32.55	40.5	40.99	92.89	94.76	93.15	48.93	51.82	29.56	123.47	198.58	207.47
CFO/CapEx	6.55	4.5	3.27	7.43	13.66	9.5	5.91	6.24	9.74	5.16	9.33	3.08	26.28	19.81	17
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	28.91	19.6	48.78	60.76	64.45

Working Capital (USD)

Working Capital Ratios API ChatGPT

	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	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Accounts Receivable Turnover	11.67	10.83	9.38	10.4	10.23	10.38	9.29	8.71	7.09	8.16	7.6	6.36	8.81	7.89	7.02
Days Sales Outstanding	31.27	33.7	38.91	35.1	35.66	35.15	39.28	41.89	51.5	44.72	48	57.35	41.42	46.24	52
Inventory Turnover	5.66	5.46	4.65	4.78	4.88	4.7	4.9	3.83	3.25	4.48	4.26	2.99	3.18	4.25	3.97
Days Inventory Outstanding	64.47	66.89	78.43	76.29	74.78	77.69	74.56	95.21	112.31	81.53	85.67	121.96	114.64	85.9	91.97
Accounts Payable Turnover	6.23	6.15	5.4	7.06	7.25	8.25	7.2	9.62	5.93	7.76	6.97	9.52	8.6	8.31	9.15
Accounts Payable Turnover Days	58.55	59.36	67.63	51.73	50.37	44.22	50.66	37.95	61.52	47.02	52.37	38.32	42.42	43.92	39.87
Cash Conversion Cycle	37.18	41.23	49.72	59.66	60.07	68.62	63.18	99.15	102.3	79.23	81.31	140.99	113.64	88.22	104.1
Inventory to Cash Days	-33.2	-33.19	-39.52	-41.2	-39.11	-42.54	-35.27	-53.32	-60.81	-36.81	-37.67	-64.61	-73.23	-39.66	-39.96
Inventories	340	412	388	483	418	794	796	1,575	979	1,826	2,605	5,159	5,282	10,080	21,403
Raw Materials	85	158	127	157	105	252	227	613	249	632	791	2,430	1,719	3,408	3,807
Work In Process	63	67	95	92	103	176	192	238	265	457	692	466	1,505	3,399	8,822
Finished Goods	192	187	166	234	210	366	377	724	465	737	1,122	2,263	2,058	3,273	8,774
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	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	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	759,102	551,415	1,690,742	2,978,338	4,882,796
- Cash & Cash Equivalents	668	733	1,152	497	596	1,766	4,002	782	10,896	847	1,990	3,389	7,280	8,589	10,605
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	21	19	1,374	1,398	1,514	2,814	2,000	1,988	2,643	7,597	11,831	12,031	11,056	10,270	11,040
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	749,725	550,150	1,675,814	2,945,398	4,831,280
Total Capital	4,167	4,847	5,830	5,816	5,983	8,576	9,471	11,330	14,847	24,490	38,443	34,132	54,034	89,597	168,333
Total Debt/Capital (%)	0.51	0.39	23.56	24.04	25.31	32.81	21.12	17.55	17.8	31.02	30.78	35.25	20.46	11.46	6.56
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.02	0.02	0.01	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	27.86	20.4	27.51	22.57	22.37
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	66.85	95.4	48.6	35.35	36.26
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	74.67	130.24	50.83	36.16	37.05
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	80.27	- -	59.18	45.8	46.93
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	89.64	- -	61.5	48.23	49.86
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	767,886	560,552	1,711,327	3,018,127	4,924,986
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	758,509	559,287	1,696,399	2,985,187	4,873,470
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.73	3.53	10.76	19.03	31.44
TTM Sales	3,998	4,280	4,130	4,682	5,010	6,910	9,714	11,716	10,918	16,675	26,914	26,974	60,922	130,497	215,938
TTM EBITDA	852	874	733	979	944	2,120	3,409	4,066	3,226	5,630	11,215	5,767	34,480	83,317	133,230
TTM Operating Income	648	648	496	759	878	1,937	3,210	3,804	2,846	4,532	10,041	5,577	32,972	81,453	130,387
TTM Cash Flow to Firm	912	827	844	944	1,214	1,723	3,560	- -	4,810	6,003	9,340	- -	28,316	64,303	102,938
TTM Free Cash Flow to Firm	773	644	589	822	1,128	1,547	2,967	- -	4,321	4,875	8,364	- -	27,247	61,067	96,896

Multiples (USD)

Valuation Multiples API ChatGPT

	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	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	94.43	147.2	63.33	49.6	50.94
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	74.67	130.24	50.83	36.16	37.05
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	749,725	550,150	1,675,814	2,945,398	4,831,280
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.17	1.91	3.56	10.93	14.07
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	27.86	20.4	27.51	22.57	22.37
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	66.85	95.4	48.6	35.35	36.26
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	77.53	127.31	56.93	41	40.76
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	72.82	121.73	36.94	41.59	33.37
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	77.53	206.31	58.9	54.51	44.51
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	67.46	68.74	18.67	23.29	18.04
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	28.52	24.95	39.34	37.55	31.04
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	26.79	23.86	25.53	38.09	25.42
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	28.52	40.43	40.7	49.92	33.9
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	24.82	13.47	12.9	21.33	13.74
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	38.1	34.35	45.16	40.61	36.67
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	35.79	32.85	29.31	41.21	30.03
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	38.1	55.67	46.73	54	40.05
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	33.15	18.55	14.81	23.07	16.23
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	28.09	20.62	27.81	22.9	22.66
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	26.39	19.71	18.04	23.23	18.56
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	28.09	33.41	28.77	30.44	24.75
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	24.44	11.13	9.12	13.01	10.03
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	83.01	98.58	60.31	46.62	47.64
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	77.97	94.26	39.13	47.3	39.01
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	83.01	159.75	62.41	61.99	52.03
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	72.23	53.23	19.78	26.48	21.09
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	88.69	140.76	41.1	50.32	41.71
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	94.43	238.56	65.53	65.95	55.63
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	82.17	79.48	20.77	28.17	22.55
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	26.14	19.5	17.76	22.9	18.28
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	27.86	33.08	28.47	30.1	24.46
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	24.19	10.99	8.86	12.71	9.77
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	62.74	91.21	31.38	35.87	29.62
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	66.85	154.73	50.3	47.14	39.64
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	58.06	51.41	15.65	19.91	15.84
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	70.07	124.53	32.82	36.69	30.27
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	74.67	211.26	52.6	48.22	40.5
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	64.85	70.19	16.37	20.36	16.18
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.79	3.54	10.85	19.24	31.77
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.79	5.73	11.23	25.59	34.7
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	703,610	526,010	1,082,143	2,988,716	3,946,597
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	749,725	892,351	1,734,480	3,927,350	5,280,935
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	651,166	296,464	539,596	1,658,789	2,110,067

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Shares Outstanding	154,834	155,989	143,657	137,818	136,070	147,957	153,268	153,268	162,371	156,809	158,453	155,933	155,798	154,767	153,673
Diluted Weighted Avg Shares	155,891	158,063	150,364	142,410	143,911	164,144	159,844	158,074	156,303	158,833	160,287	158,517	157,695	156,835	155,001
Basic Weighted Avg Shares	152,673	156,638	148,689	139,692	137,335	136,829	151,498	153,774	154,027	156,051	157,821	157,252	156,114	155,260	154,021
Revenue per Share	0.03	0.03	0.03	0.03	0.04	0.05	0.06	0.08	0.07	0.11	0.17	0.17	0.39	0.84	1.4
EBITDA per Share	0.01	0.01	- -	0.01	0.01	0.02	0.02	0.03	0.02	0.04	0.07	0.04	0.22	0.54	0.87
Operating Income per Share	- -	- -	- -	0.01	0.01	0.01	0.02	0.02	0.02	0.03	0.06	0.04	0.21	0.52	0.85
Basic EPS, GAAP	- -	- -	- -	- -	- -	0.01	0.02	0.03	0.02	0.03	0.06	0.03	0.19	0.47	0.78
Basic EPS from Cont Ops	- -	- -	- -	- -	- -	0.01	0.02	0.03	0.02	0.03	0.06	0.03	0.19	0.47	0.78
Diluted EPS, GAAP	- -	- -	- -	- -	- -	0.01	0.02	0.03	0.02	0.03	0.06	0.03	0.19	0.46	0.77
Diluted EPS from Cont Ops	- -	- -	- -	- -	- -	0.01	0.02	0.03	0.02	0.03	0.06	0.03	0.19	0.46	0.77
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.01	0.01
Cash Flow per Share	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.02	0.03	0.04	0.06	0.04	0.18	0.41	0.67
Free Cash Flow per Basic Share	0.01	- -	- -	0.01	0.01	0.01	0.02	0.02	0.03	0.03	0.05	0.02	0.17	0.39	0.63
Cash & Equivalents per Share	0.02	0.02	0.03	0.03	0.04	0.05	0.05	0.05	0.07	0.07	0.13	0.09	0.17	0.28	0.41
Book Value per Share	0.03	0.03	0.03	0.03	0.03	0.04	0.05	0.06	0.08	0.11	0.17	0.14	0.28	0.51	1.02
Tangible Book Value per Share	0.02	0.02	0.02	0.03	0.03	0.03	0.04	0.06	0.07	0.06	0.13	0.1	0.24	0.47	0.87