Broadcom Inc. Financial Ratios — BROA 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	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Return on Common Equity (%)	31.44	25.45	20.81	8.58	34.28	-14.73	8.17	50.73	10.45	10.91	26.36	47.09	60.31	12.86	31.05
Return on Assets (%)	23.98	21.21	17.59	3.78	12.99	-5.75	3.24	23.45	4.63	4.13	8.89	15.45	19.28	4.94	13.74
Return on Capital (%)	29.57	25.44	20.86	6.23	17.82	- -	5.36	- -	- -	- -	13.28	20.64	24.86	8.42	- -
Return on Invested Capital (%)	30.54	25.12	20.09	6.76	17.79	- -	6.12	- -	- -	- -	13.01	20.56	23.93	8.4	- -
Gross Margin (%)	49.1	48.31	47.54	43.97	52.07	44.86	48.25	51.48	55.24	56.58	61.36	66.55	68.93	63.03	67.77
EBITDA Margin (%)	31.72	31.18	29.33	24.9	38.01	19.89	40.3	44.21	40.94	45.71	53.04	57.85	55.95	45.51	53.62
Operating Margin (%)	25.17	24.83	21.98	13.54	25.92	4.43	15.05	25.75	18.5	17.63	31.57	43.01	45.93	29.08	40.81
Incremental Operating Margin (%)	48.97	- -	- -	1.37	46.61	- -	47.02	84.5	- -	2.48	125.07	97.6	82.91	- -	89.98
Pretax Margin (%)	24.02	24.75	22.54	8.01	21.5	-8.36	10.35	21.8	9.85	10.23	24.64	37.45	42.15	19.23	35.58
Profit Margin (%)	23.63	23.82	21.9	6.16	19.99	-13.13	9.59	58.8	12.05	12.39	24.54	34.62	39.31	11.43	36.2
Net Income to Common Margin (%)	23.63	23.82	21.9	6.16	19.99	-13.13	9.07	57.12	11.93	11.15	23.45	33.8	39.31	11.43	36.2
Effective Tax Rate (%)	1.6	3.76	2.82	9.65	5.18	- -	1.92	- -	- -	- -	0.43	7.55	6.72	37.8	- -
Dvd Payout Ratio (%)	15.58	24.33	35.87	91.91	29.33	-40.09	92.35	20.96	155.37	196.58	91.86	60.23	54.29	159.11	48.18
Sustainable Growth Rate (%)	26.55	19.25	13.35	0.69	24.23	-20.64	0.63	40.1	-5.78	-10.54	2.15	18.72	27.57	-7.6	16.09

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	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Total Debt	6	3	2	5,509	3,872	13,642	17,548	17,493	32,798	41,062	39,730	39,515	39,229	67,566	65,136
ST Debt	2	1	1	46	46	454	117	- -	2,787	827	290	440	1,608	1,271	3,152
LT Debt	4	2	1	5,463	3,826	13,188	17,431	17,493	30,011	40,235	39,440	39,075	37,621	66,295	61,984
Total Debt/EBITDA	0.01	- -	- -	5.18	1.49	5.18	2.47	1.9	3.54	3.76	2.73	2.06	1.96	2.88	1.9
Net Debt/EBITDA	-1.12	-1.47	-1.33	3.67	0.79	4	0.89	1.43	3	3.06	1.89	1.41	1.25	2.48	1.43
Total Debt/EBIT	0.01	0.01	- -	12.58	2.37	-33.35	7.4	3.41	9.52	10.23	4.66	2.78	2.42	5.02	2.56
Net Debt/EBIT	-1.42	-1.86	-1.78	8.92	1.26	-25.78	2.68	2.57	8.06	8.31	3.23	1.9	1.54	4.32	1.92
EBITDA to Interest Expense	247	737	369.5	9.66	13.58	4.5	15.66	14.68	6.41	6.14	7.72	11.06	12.36	5.94	10.67
EBITDA-CapEx/Interest Expense	209.67	496	251.5	5.95	10.48	3.26	13.3	13.66	6.11	5.88	7.49	10.81	12.08	5.8	10.48
EBIT to Interest Expense	196	587	277	5.25	9.26	1	5.85	8.55	2.89	2.37	4.6	8.22	10.14	3.79	8.12
Interest Expense	3	1	2	110	191	585	454	628	1,444	1,777	1,885	1,737	1,622	3,953	3,210
Common Equity/Total Assets	82.01	84.52	84.51	30.91	44.83	37.81	37.28	53.18	36.95	31.44	33.03	31	32.92	40.86	47.51
Long-Term Debt/Equity (%)	0.2	0.08	0.03	168.46	81.16	60.29	75.18	65.62	120.19	168.34	157.83	172.07	156.83	97.96	76.25
Long-Term Debt/Capital (%)	0.2	0.08	0.03	62.42	44.56	37.13	42.79	39.62	51.95	61.94	60.94	62.8	59.51	49.02	42.33
Long-Term Debt/Total Assets (%)	0.16	0.07	0.03	52.07	36.39	26.39	32.03	34.9	44.47	52.99	52.19	53.35	51.63	40.02	36.23
Total Debt/Equity (%)	0.3	0.12	0.07	169.87	82.14	62.36	75.68	65.62	131.35	171.8	158.99	174.01	163.54	99.83	80.13
Total Debt/Capital (%)	0.3	0.12	0.07	62.95	45.1	38.41	43.08	39.62	56.78	63.21	61.39	63.5	62.05	49.96	44.48
Total Debt/Total Assets (%)	0.25	0.1	0.06	52.51	36.82	27.3	32.25	34.9	48.59	54.08	52.57	53.95	53.84	40.79	38.07
Net Debt to Equity	-41.33	-44.81	-34.13	120.41	43.49	48.2	27.36	49.52	111.11	139.64	110.06	119.07	104.18	85.96	60.22
Net Debt/Capital (%)	-70.08	-81.02	-51.76	54.63	30.31	32.53	21.48	33.12	52.63	58.2	52.33	54.29	50.97	46.21	37.59
EBITDA	741	737	739	1,063	2,594	2,633	7,108	9,216	9,252	10,919	14,560	19,209	20,042	23,473	34,259
EBITDA-CapEx	629	496	503	654	2,001	1,910	6,039	8,581	8,820	10,456	14,117	18,785	19,590	22,925	33,636
Operating Income (Loss)	588	587	554	578	1,769	587	2,654	5,368	4,180	4,212	8,667	14,282	16,451	14,996	26,075

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	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Cash Ratio	2.37	3.13	2.41	1.58	1.63	1.01	4.43	1.84	0.73	1.2	1.94	1.76	1.92	0.56	0.87
Current Ratio	3.98	4.89	4.39	3.77	3.36	2.31	6.26	3.9	1.44	1.87	2.64	2.62	2.82	1.17	1.71
Quick Ratio	3.31	4.17	3.42	2.35	2.54	1.71	5.46	3.26	1.21	1.56	2.27	2.18	2.41	0.94	1.53
CFO/Avg Current Liab	1.59	1.99	1.9	1.64	2.17	1.63	2.34	3.65	2.1	1.82	2.18	2.51	2.5	1.66	1.56
Common Equity/Total Assets	82.01	84.52	84.51	30.91	44.83	37.81	37.28	53.18	36.95	31.44	33.03	31	32.92	40.86	47.51
Long-Term Debt/Equity (%)	0.2	0.08	0.03	168.46	81.16	60.29	75.18	65.62	120.19	168.34	157.83	172.07	156.83	97.96	76.25
Long-Term Debt/Capital (%)	0.2	0.08	0.03	62.42	44.56	37.13	42.79	39.62	51.95	61.94	60.94	62.8	59.51	49.02	42.33
Long-Term Debt/Total Assets (%)	0.16	0.07	0.03	52.07	36.39	26.39	32.03	34.9	44.47	52.99	52.19	53.35	51.63	40.02	36.23
Total Debt/Equity (%)	0.3	0.12	0.07	169.87	82.14	62.36	75.68	65.62	131.35	171.8	158.99	174.01	163.54	99.83	80.13
Total Debt/Capital (%)	0.3	0.12	0.07	62.95	45.1	38.41	43.08	39.62	56.78	63.21	61.39	63.5	62.05	49.96	44.48
Total Debt/Total Assets (%)	0.25	0.1	0.06	52.51	36.82	27.3	32.25	34.9	48.59	54.08	52.57	53.95	53.84	40.79	38.07
CFO/Total Liabilities	165	156.43	136.48	16.21	39.96	12.14	20.98	37.84	22.8	23.18	27.21	33.11	37	20.38	30.66
CFO/CapEx	6.48	2.88	3.06	2.87	3.91	4.72	6.13	13.98	22.45	26.05	31.07	39.47	40.01	36.43	44.2
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	6.47	4.66	4.46	5.95	6.62	8.62	8.69	16.1

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	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Accounts Receivable Turnover	7.62	7.07	6.64	7.12	7.58	8.28	7.62	7.22	6.86	8.6	12.57	13.2	11.72	13.63	11.05
Days Sales Outstanding	47.89	51.65	54.97	51.3	48.17	44.11	47.9	50.54	53.17	42.45	29.04	27.64	31.14	26.79	33.03
Inventory Turnover	6.21	6.3	5.52	5.95	6.27	7.59	6.41	7.87	10.12	11.05	9.22	6.9	5.82	10.42	10.22
Days Inventory Outstanding	58.79	57.95	66.13	61.34	58.19	48.1	56.93	46.39	36.05	33.03	39.58	52.94	62.69	35.02	35.71
Accounts Payable Turnover	5.7	5.21	5.37	6.62	5.79	8.71	7.75	10.22	11.84	12.42	11.34	11.26	10.06	13.18	13.1
Accounts Payable Turnover Days	64.04	70.04	67.94	55.11	63.06	41.92	47.07	35.71	30.82	29.39	32.18	32.41	36.3	27.69	27.86
Cash Conversion Cycle	42.63	39.55	53.16	57.53	43.3	50.29	57.76	61.21	58.4	46.09	36.44	48.17	57.54	34.11	40.88
Inventory to Cash Days	-10.9	-6.3	-11.16	-10.04	-10.03	-3.99	-9.03	4.15	17.12	9.42	-10.54	-25.29	-31.55	-8.23	-2.69
Inventories	194	194	285	519	524	1,400	1,447	1,124	874	1,003	1,297	1,925	1,898	1,760	2,270
Raw Materials	40	53	78	84	76	373	189	136	121	122	194	179	321	286	308
Work In Process	106	99	154	250	271	596	696	505	414	558	680	966	901	970	1,280
Finished Goods	48	42	53	185	177	431	562	483	339	323	423	780	676	504	682
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	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	91,038	116,004	141,907	219,317	196,996	348,394	790,810	1,755,021
- Cash & Cash Equivalents	829	1,084	985	1,604	1,822	3,097	11,204	4,292	5,055	7,618	12,163	12,416	14,189	9,348	16,178
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	29	27	27	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	2,984	2,901	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	6	3	2	5,509	3,872	13,642	17,548	17,493	32,798	41,062	39,730	39,515	39,229	67,566	65,136
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	104,239	143,776	175,378	246,911	224,095	373,434	849,028	1,803,979
Total Capital	2,012	2,422	2,888	8,752	8,586	35,518	40,734	44,150	57,768	64,963	64,719	62,224	63,217	135,244	146,428
Total Debt/Capital (%)	0.3	0.12	0.07	62.95	45.1	38.41	43.08	39.62	56.78	63.21	61.39	63.5	62.05	49.96	44.48
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	0.17	0.23	0.23	0.16	0.18	0.11	0.08	0.04
EV/Sales	- -	- -	- -	- -	- -	- -	- -	5	6.36	7.34	8.99	6.75	10.43	16.46	28.24
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	11.31	15.54	16.06	16.96	11.67	18.63	36.17	52.66
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	20.3	41.75	43.69	28.98	15.75	23.04	63.06	70.79
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.79	12.22	19.05	37.87	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.25	12.51	19.5	38.82	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	96,171	122,125	146,789	227,813	199,353	359,334	806,336	1,796,481
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	109,372	149,897	180,260	255,407	226,452	384,374	864,554	1,845,439
EV per Share	- -	- -	- -	- -	- -	- -	- -	25.55	36.12	43.09	59.78	53.61	90.2	181.18	380.51
TTM Sales	2,336	2,364	2,520	4,269	6,824	13,240	17,636	20,848	22,597	23,888	27,450	33,203	35,819	51,574	63,887
TTM EBITDA	741	737	739	1,063	2,594	2,633	7,108	9,216	9,252	10,919	14,560	19,209	20,042	23,473	34,259
TTM Operating Income	588	587	554	578	1,769	587	2,654	5,368	4,180	4,212	8,667	14,282	16,451	14,996	26,075
TTM Cash Flow to Firm	729	694	724	1,274	2,499	- -	6,996	- -	- -	- -	15,641	18,342	19,598	22,421	- -
TTM Free Cash Flow to Firm	617	453	488	865	1,906	- -	5,927	- -	- -	- -	15,198	17,918	19,146	21,873	- -

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	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	11.66	13.18	12.66	17.1	12.22	20.38	41.53	66.75
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	20.3	41.75	43.69	28.98	15.75	23.04	63.06	70.79
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	104,239	143,776	175,378	246,911	224,095	373,434	849,028	1,803,979
Low Price	- -	- -	- -	- -	- -	- -	- -	20.17	21.61	16.47	35.04	43.09	44.74	17.31	131.27
EV/Sales	- -	- -	- -	- -	- -	- -	- -	5	6.36	7.34	8.99	6.75	10.43	16.46	28.24
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	11.31	15.54	16.06	16.96	11.67	18.63	36.17	52.66
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	7.83	43.04	52.63	33.82	17.17	24.8	132.37	75.43
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	8.26	40.63	46.53	29.41	20.13	20.81	107.93	50.25
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	9.43	47.13	58.12	34.11	24.75	27.09	147.29	79.03
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	7.08	31.91	24.86	22.32	15.7	13.18	13.58	26.75
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	3.42	4.65	5.94	8.79	8.67	14.52	11.68	21.59
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	3.6	4.39	5.25	7.64	10.17	12.19	9.53	14.38
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	4.11	5.09	6.56	8.86	12.5	15.87	13	22.62
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	3.09	3.45	2.81	5.8	7.93	7.72	1.2	7.66
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	-8.26	-3.96	-3.9	-7.34	-7.03	-14.81	-11.17	-35.98
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	-8.71	-3.73	-3.45	-6.39	-8.24	-12.42	-9.11	-23.97
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	-9.95	-4.33	-4.31	-7.41	-10.13	-16.17	-12.43	-37.7
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	-7.47	-2.93	-1.84	-4.85	-6.43	-7.87	-1.15	-12.76
Price/Sales	- -	- -	- -	- -	- -	- -	- -	4.47	5.13	5.87	7.93	5.81	9.75	15.13	27.3
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	4.72	4.85	5.19	6.9	6.8	8.18	12.34	18.19
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	5.39	5.62	6.48	8	8.37	10.65	16.84	28.61
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	4.04	3.81	2.77	5.23	5.31	5.18	1.55	9.68
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	10.5	11.96	11.62	15.82	11.52	19.31	39.09	63.34
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	11.08	11.29	10.27	13.75	13.5	16.2	31.87	42.2
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	12.64	13.1	12.83	15.95	16.6	21.1	43.5	66.37
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	9.49	8.87	5.49	10.44	10.53	10.27	4.01	22.46
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	12.3	12.44	11.19	14.87	14.32	17.1	33.86	44.47
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	14.04	14.43	13.98	17.24	17.61	22.26	46.21	69.94
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	10.54	9.77	5.98	11.28	11.17	10.83	4.26	23.67
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	5.24	6.08	6.65	7.95	7.77	8.86	13.63	19.07
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	5.89	6.85	7.96	9.06	9.37	11.33	18.19	29.55
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	4.58	5.03	4.21	6.28	6.24	5.87	2.7	10.51
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	11.85	14.84	14.55	14.99	13.43	15.83	29.95	35.56
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	13.32	16.73	17.42	17.08	16.19	20.24	39.97	55.1
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	10.36	12.3	9.2	11.83	10.79	10.49	5.94	19.6
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	21.27	39.86	39.59	25.62	18.13	19.58	52.22	47.8
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	23.91	44.95	47.38	29.2	21.86	25.03	69.68	74.08
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	18.6	33.04	25.04	20.23	14.57	12.97	10.35	26.34
Last Price	- -	- -	- -	- -	- -	- -	- -	22.31	29.15	34.87	53.1	47.13	84.15	168.76	370.18
High Price	- -	- -	- -	- -	- -	- -	- -	26.86	31.92	38.5	53.55	67.92	91.94	187.77	387.86
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	109,197	137,280	158,926	218,265	257,940	317,362	702,998	1,218,146
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	122,789	154,800	190,167	248,738	310,990	405,661	938,127	1,887,803
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	95,499	113,775	100,497	172,305	207,195	210,256	139,347	671,327

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	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Shares Outstanding	2,460	2,455	2,491	2,543	2,763	3,983	4,087	4,080	3,980	4,070	4,130	4,180	4,140	4,686	4,741
Diluted Weighted Avg Shares	2,520	2,500	2,520	2,670	2,810	3,830	4,210	4,310	4,190	4,210	4,290	4,230	4,270	4,778	4,853
Basic Weighted Avg Shares	2,450	2,450	2,470	2,510	2,640	3,660	4,050	4,180	3,980	4,020	4,100	4,090	4,150	4,624	4,712
Revenue per Share	0.95	0.96	1.02	1.7	2.58	3.62	4.35	4.99	5.68	5.94	6.7	8.12	8.63	11.15	13.56
EBITDA per Share	0.3	0.3	0.3	0.42	0.98	0.72	1.76	2.2	2.32	2.72	3.55	4.7	4.83	5.08	7.27
Operating Income per Share	0.24	0.24	0.22	0.23	0.67	0.16	0.66	1.28	1.05	1.05	2.11	3.49	3.96	3.24	5.53
Basic EPS, GAAP	0.23	0.23	0.22	0.1	0.52	-0.48	0.4	2.85	0.68	0.66	1.57	2.74	3.39	1.27	4.91
Basic EPS from Cont Ops	0.23	0.23	0.22	0.12	0.53	-0.48	0.44	3.02	0.69	0.74	1.64	2.81	3.39	1.33	4.91
Diluted EPS, GAAP	0.22	0.23	0.22	0.1	0.49	-0.45	0.38	2.76	0.64	0.63	1.5	2.65	3.3	1.23	4.77
Diluted EPS from Cont Ops	0.22	0.23	0.22	0.12	0.5	-0.46	0.43	2.93	0.65	0.7	1.57	2.72	3.3	1.29	4.77
Dividend per Share	0.04	0.06	0.08	0.11	0.15	0.2	0.43	0.72	1.06	1.38	1.52	1.72	1.84	2.12	2.36
Cash Flow per Share	0.3	0.28	0.29	0.47	0.88	0.93	1.62	2.12	2.44	3	3.36	4.09	4.36	4.32	5.84
Free Cash Flow per Basic Share	0.25	0.18	0.2	0.31	0.65	0.73	1.35	1.97	2.33	2.89	3.25	3.99	4.25	4.2	5.71
Cash & Equivalents per Share	0.34	0.44	0.4	0.63	0.66	0.78	2.74	1.05	1.27	1.87	2.95	2.97	3.43	1.99	3.41
Book Value per Share	0.82	0.99	1.16	1.28	1.71	4.74	4.96	6.53	6.27	5.87	6.04	5.43	5.79	14.44	17.15
Tangible Book Value per Share	0.54	0.74	0.8	-0.77	-0.09	-5.25	-3.73	-2.7	-7.37	-8.93	-7.23	-6.7	-5.68	-15.1	-10.29