Electronic Arts Inc. Financial Ratios — EA 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	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Return on Common Equity (%)	3.03	4.15	0.34	32.06	35.95	25.94	24.1	20.53	47.51	10.94	10.2	10.75	17.2	16.13	13.49
Return on Assets (%)	1.46	1.86	0.15	14.75	17.52	13.1	12.8	11.62	30.29	6.86	5.83	5.88	9.47	8.69	6.96
Return on Capital (%)	- -	4.07	- -	27.03	- -	20.9	20.18	17.79	- -	9.54	8.58	8.89	14.11	13.05	11.13
Return on Invested Capital (%)	- -	3.18	- -	28.27	- -	21.05	19.99	16.02	- -	9.4	8.51	8.56	13.01	11.93	10.49
Gross Margin (%)	61.43	63.44	62.32	68.35	69.2	73.21	75.2	73.29	75.28	73.46	73.41	75.87	77.39	79.32	78.97
EBITDA Margin (%)	6.06	10.14	7.27	25.87	24.91	28.81	30.49	23.05	28.81	21.8	23.1	25.15	25.42	25.14	19.72
Operating Margin (%)	1.5	2.21	-0.08	20.93	20.43	25.26	27.84	20.4	26.19	18.58	16.15	19.43	20.89	21.13	15.43
Incremental Operating Margin (%)	41.52	- -	39.19	100.85	39.5	72.61	68.85	212	74.96	- -	6.09	72.18	100.74	3.03	- -
Pretax Margin (%)	0.43	3.66	0.2	20.49	19.95	24.97	28.14	21.8	27.23	18.07	15.46	17.86	21.01	21.51	15.67
Profit Margin (%)	1.83	2.58	0.22	19.38	26.3	19.96	20.25	20.59	54.89	14.87	11.29	10.8	16.83	15.02	11.78
Net Income to Common Margin (%)	1.83	2.58	0.22	19.38	26.3	19.96	20.25	20.59	54.89	14.87	11.29	10.8	16.83	15.02	11.78
Effective Tax Rate (%)	- -	29.5	- -	5.41	- -	20.08	28.02	5.56	- -	17.7	27.01	39.52	19.89	30.16	24.83
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.71	24.46	26.18	16.1	17.75	21.53
Sustainable Growth Rate (%)	3.03	4.15	0.34	32.06	35.95	25.94	24.1	20.53	47.51	9.66	7.71	7.94	14.43	13.27	10.59

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	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Total Debt	539	559	580	633	1,152	990	992	994	1,065	1,952	1,959	1,946	1,948	1,951	1,548
ST Debt	- -	- -	- -	633	163	- -	- -	- -	668	76	81	66	66	467	63
LT Debt	539	559	580	- -	989	990	992	994	397	1,876	1,878	1,880	1,882	1,484	1,485
Total Debt/EBITDA	2.15	1.45	2.23	0.54	1.05	0.71	0.63	0.87	0.67	1.59	1.21	1.04	1.01	1.04	1.04
Net Debt/EBITDA	-3	-1.9	-4.62	-1.23	-1.22	-1.13	-2.08	-3.26	-1.74	-2.76	-0.53	-0.29	-0.53	-0.13	-0.93
Total Debt/EBIT	15.4	4.62	17.58	0.67	1.28	0.81	0.69	1	0.74	1.87	1.74	1.46	1.28	1.28	1.33
Net Debt/EBIT	-21.54	-6.06	-36.42	-1.51	-1.49	-1.29	-2.28	-3.73	-1.92	-3.24	-0.76	-0.41	-0.67	-0.17	-1.19
EBITDA to Interest Expense	12.55	13.28	8.67	41.71	43.8	31.02	37.38	26.53	36.25	27.27	27.84	32.21	33.14	32.34	28.02
EBITDA-CapEx/Interest Expense	12.55	13.28	8.67	41.71	43.8	31.02	37.38	26.53	36.25	27.27	27.84	32.21	33.14	32.34	28.02
EBIT to Interest Expense	3.1	2.9	-0.1	33.75	35.92	27.2	34.14	23.49	32.95	23.24	19.47	24.88	27.24	27.19	21.92
Interest Expense	20	29	30	28	25	45	42	43	44	45	58	58	58	58	53
Common Equity/Total Assets	44.76	44.71	42.37	49.39	48.17	52.6	53.53	59.52	67.14	59	55.25	54.19	55.98	51.63	51.51
Long-Term Debt/Equity (%)	21.93	24.66	23.95	- -	29.12	24.38	21.59	18.65	5.32	23.93	24.63	25.78	25.05	23.24	21.95
Long-Term Debt/Capital (%)	17.98	19.78	19.32	- -	21.75	19.6	17.76	15.72	4.66	19.16	19.6	20.35	19.89	17.8	17.87
Long-Term Debt/Total Assets (%)	9.82	11.03	10.15	- -	14.03	12.83	11.56	11.1	3.57	14.12	13.61	13.97	14.02	12	11.31
Total Debt/Equity (%)	21.93	24.66	23.95	20.85	33.92	24.38	21.59	18.65	14.27	24.9	25.69	26.68	25.93	30.55	22.89
Total Debt/Capital (%)	17.98	19.78	19.32	17.25	25.33	19.6	17.76	15.72	12.49	19.93	20.44	21.06	20.59	23.4	18.62
Total Debt/Total Assets (%)	9.82	11.03	10.15	10.3	16.34	12.83	11.56	11.1	9.58	14.69	14.2	14.46	14.52	15.77	11.79
Net Debt to Equity	-30.68	-32.33	-49.63	-47.27	-39.49	-38.79	-71.08	-69.67	-37.15	-43.16	-11.2	-7.46	-13.55	-3.95	-20.39
Net Debt/Capital (%)	-44.25	-47.78	-98.52	-89.63	-65.26	-63.38	-245.75	-229.68	-58.26	-74.67	-12.46	-7.98	-15.52	-4.06	-25.31
EBITDA	251	385	260	1,168	1,095	1,396	1,570	1,141	1,595	1,227	1,615	1,868	1,922	1,876	1,485
EBITDA-CapEx	251	385	260	1,168	1,095	1,396	1,570	1,141	1,595	1,227	1,615	1,868	1,922	1,876	1,485
Operating Income (Loss)	62	84	-3	945	898	1,224	1,434	1,010	1,450	1,046	1,129	1,443	1,580	1,577	1,162

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	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Cash Ratio	0.87	0.88	0.99	1.09	1.58	1.88	2.14	2.4	2.15	2.15	0.87	0.84	1.06	0.65	0.78
Current Ratio	1.23	1.21	1.31	1.34	1.8	2.15	2.41	2.82	2.45	2.43	1.18	1.21	1.37	0.95	1.05
Quick Ratio	1.04	1.04	1.13	1.22	1.68	2.03	2.29	2.68	2.33	2.32	1.06	1.05	1.24	0.85	0.95
CFO/Avg Current Liab	0.13	0.16	0.33	0.41	0.56	0.65	0.69	0.65	0.73	0.69	0.59	0.46	0.73	0.63	0.7
Common Equity/Total Assets	44.76	44.71	42.37	49.39	48.17	52.6	53.53	59.52	67.14	59	55.25	54.19	55.98	51.63	51.51
Long-Term Debt/Equity (%)	21.93	24.66	23.95	- -	29.12	24.38	21.59	18.65	5.32	23.93	24.63	25.78	25.05	23.24	21.95
Long-Term Debt/Capital (%)	17.98	19.78	19.32	- -	21.75	19.6	17.76	15.72	4.66	19.16	19.6	20.35	19.89	17.8	17.87
Long-Term Debt/Total Assets (%)	9.82	11.03	10.15	- -	14.03	12.83	11.56	11.1	3.57	14.12	13.61	13.97	14.02	12	11.31
Total Debt/Equity (%)	21.93	24.66	23.95	20.85	33.92	24.38	21.59	18.65	14.27	24.9	25.69	26.68	25.93	30.55	22.89
Total Debt/Capital (%)	17.98	19.78	19.32	17.25	25.33	19.6	17.76	15.72	12.49	19.93	20.44	21.06	20.59	23.4	18.62
Total Debt/Total Assets (%)	9.82	11.03	10.15	10.3	16.34	12.83	11.56	11.1	9.58	14.69	14.2	14.46	14.52	15.77	11.79
CFO/Total Liabilities	9.13	11.56	21.62	34.3	40.09	43.14	42.42	42.66	49.22	35.5	30.75	25.14	39.19	34.75	40.1
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	8.51	7.98	7.53	6.78	6.43	6.29	6.82	6.85	7.57

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	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Accounts Receivable Turnover	- -	11.2	11.19	13.11	14.78	16.37	13.84	9.82	10.22	11.46	11.94	11.13	12.11	12	11.49
Days Sales Outstanding	- -	32.59	32.62	27.85	24.7	22.3	26.37	37.16	35.73	31.84	30.57	32.78	30.14	30.42	31.77
Inventory Turnover	23.5	27.49	27.49	31.07	39.25	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	15.53	13.28	13.28	11.75	9.3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	7.13	7.81	10.67	15.07	17.21	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	51.17	46.72	34.19	24.22	21.21	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	-0.86	11.7	15.38	12.79	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	19.31	19.34	16.1	15.4	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	59	42	56	36	33	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	1	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	59	41	55	35	32	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Market Capitalization	- -	- -	- -	- -	- -	- -	36,749	30,255	28,949	38,921	35,647	32,576	35,218	36,314	51,011
- Cash & Cash Equivalents	1,293	1,292	1,782	2,068	2,493	2,565	4,258	4,708	3,768	5,260	2,732	2,424	2,900	2,136	2,864
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	539	559	580	633	1,152	990	992	994	1,065	1,952	1,959	1,946	1,948	1,951	1,548
Enterprise Value	- -	- -	- -	- -	- -	- -	32,410	25,804	24,279	34,507	34,544	31,755	33,904	36,017	49,579
Total Capital	2,997	2,826	3,002	3,669	4,548	5,050	5,587	6,325	8,526	9,792	9,584	9,239	9,461	8,337	8,312
Total Debt/Capital (%)	17.98	19.78	19.32	17.25	25.33	19.6	17.76	15.72	12.49	19.93	20.44	21.06	20.59	23.4	18.62
Total Debt / EV	- -	- -	- -	- -	- -	- -	0.03	0.04	0.04	0.06	0.06	0.06	0.06	0.05	0.03
EV/Sales	- -	- -	- -	- -	- -	- -	6.29	5.21	4.38	6.13	4.94	4.28	4.48	4.83	6.58
EV/EBITDA	- -	- -	- -	- -	- -	- -	20.64	22.62	15.22	28.12	21.39	17	17.64	19.2	33.39
EV/EBIT	- -	- -	- -	- -	- -	- -	22.6	25.91	16.8	32.99	30.6	23.84	22.33	23.7	42.67
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	18.82	16.25	- -	17.51	17.79	20.03	14.36	16.99	19.12
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	18.82	16.25	- -	17.51	17.79	20.03	14.36	16.99	19.12
Diluted Market Cap	- -	- -	- -	- -	- -	- -	37,470	31,067	29,653	39,737	36,411	33,173	35,961	37,996	51,477
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	33,131	26,616	24,983	35,323	35,308	32,352	34,647	37,699	50,045
EV per Share	- -	- -	- -	- -	- -	- -	105.92	86.59	84.3	120.65	123.37	116.32	127.28	142.75	197.76
TTM Sales	4,143	3,797	3,575	4,515	4,396	4,845	5,150	4,950	5,537	5,629	6,991	7,426	7,562	7,463	7,531
TTM EBITDA	251	385	260	1,168	1,095	1,396	1,570	1,141	1,595	1,227	1,615	1,868	1,922	1,876	1,485
TTM Operating Income	62	84	-3	945	898	1,224	1,434	1,010	1,450	1,046	1,129	1,443	1,580	1,577	1,162
TTM Cash Flow to Firm	- -	344	- -	1,093	- -	1,614	1,722	1,588	- -	1,971	1,941	1,585	2,361	2,120	2,593
TTM Free Cash Flow to Firm	- -	344	- -	1,093	- -	1,614	1,722	1,588	- -	1,971	1,941	1,585	2,361	2,120	2,593

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	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	22.15	20.08	16.5	20.55	19.17	21.4	15.53	18.28	20.16
EV/EBIT	- -	- -	- -	- -	- -	- -	22.6	25.91	16.8	32.99	30.6	23.84	22.33	23.7	42.67
Enterprise Value	- -	- -	- -	- -	- -	- -	32,410	25,804	24,279	34,507	34,544	31,755	33,904	36,017	49,579
Low Price	- -	- -	- -	- -	- -	- -	100	77.1	85.84	96.7	118.06	108.91	118.07	115	125.88
EV/Sales	- -	- -	- -	- -	- -	- -	6.29	5.21	4.38	6.13	4.94	4.28	4.48	4.83	6.58
EV/EBITDA	- -	- -	- -	- -	- -	- -	20.64	22.62	15.22	28.12	21.39	17	17.64	19.2	33.39
Price/Earnings	- -	- -	- -	- -	- -	- -	35.46	30.19	9.69	46.99	45.83	41.21	28.04	33.64	57.35
Price/Earnings Average	- -	- -	- -	- -	- -	- -	34.16	33.19	9.49	45.07	49.24	42.93	27.71	33.12	50.46
Price/Earnings High	- -	- -	- -	- -	- -	- -	38.24	44.54	10.94	51.18	53.49	48.69	30.63	39.41	58.62
Price/Earnings Low	- -	- -	- -	- -	- -	- -	29.53	22.93	8.28	33.39	42.5	37.62	25.04	26.88	35.48
Price/Book Value	- -	- -	- -	- -	- -	- -	8	5.68	3.88	4.96	4.68	4.47	4.69	5.69	7.54
Price/Book Value Average	- -	- -	- -	- -	- -	- -	7.7	6.24	3.8	4.76	5.02	4.65	4.63	5.6	6.64
Price/Book Value High	- -	- -	- -	- -	- -	- -	8.62	8.37	4.38	5.41	5.46	5.28	5.12	6.66	7.71
Price/Book Value Low	- -	- -	- -	- -	- -	- -	6.66	4.31	3.31	3.53	4.34	4.08	4.19	4.54	4.67
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	13.91	9.03	5.24	8.35	27.94	25.16	20.31	50.65	43.19
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	13.4	9.92	5.13	8.01	30.02	26.2	20.07	49.86	38.01
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	15	13.32	5.92	9.09	32.61	29.72	22.19	59.34	44.15
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	11.59	6.85	4.48	5.93	25.91	22.96	18.14	40.47	26.72
Price/Sales	- -	- -	- -	- -	- -	- -	7.18	6.21	5.32	6.99	5.17	4.45	4.72	5.05	6.75
Price/Sales Average	- -	- -	- -	- -	- -	- -	6.92	6.83	5.21	6.7	5.56	4.64	4.66	4.97	5.94
Price/Sales High	- -	- -	- -	- -	- -	- -	7.74	9.17	6.01	7.61	6.04	5.26	5.16	5.92	6.9
Price/Sales Low	- -	- -	- -	- -	- -	- -	5.98	4.72	4.54	4.96	4.8	4.06	4.22	4.04	4.18
Price/Cash Flow	- -	- -	- -	- -	- -	- -	21.86	19.89	16.39	20.34	19.04	21.32	15.42	18.14	19.92
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	21.06	21.86	16.06	19.51	20.46	22.21	15.24	17.86	17.53
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	23.57	29.34	18.51	22.15	22.22	25.19	16.85	21.25	20.37
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	18.2	15.1	14	14.45	17.66	19.46	13.77	14.49	12.33
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	21.33	22.08	16.17	19.71	20.6	22.29	15.35	17.99	17.74
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	23.88	29.63	18.63	22.38	22.38	25.28	16.97	21.41	20.61
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	18.44	15.25	14.09	14.6	17.78	19.53	13.87	14.6	12.47
EV/Sales Average	- -	- -	- -	- -	- -	- -	6.03	5.82	4.28	5.85	5.32	4.46	4.43	4.75	5.77
EV/Sales High	- -	- -	- -	- -	- -	- -	6.85	8.12	5.06	6.75	5.79	5.07	4.91	5.66	6.73
EV/Sales Low	- -	- -	- -	- -	- -	- -	5.1	3.74	3.62	4.13	4.57	3.89	3.99	3.85	4
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	19.79	25.25	14.85	26.83	23.03	17.73	17.42	18.9	29.26
EV/EBITDA High	- -	- -	- -	- -	- -	- -	22.47	35.22	17.57	30.95	25.08	20.16	19.33	22.52	34.15
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	16.73	16.24	12.57	18.94	19.79	15.48	15.68	15.31	20.29
EV/EBIT Average	- -	- -	- -	- -	- -	- -	21.66	28.93	16.39	31.47	32.95	24.86	22.06	23.32	37.39
EV/EBIT High	- -	- -	- -	- -	- -	- -	24.61	40.35	19.39	36.31	35.88	28.27	24.48	27.8	43.64
EV/EBIT Low	- -	- -	- -	- -	- -	- -	18.31	18.6	13.88	22.22	28.3	21.71	19.85	18.89	25.93
Last Price	- -	- -	- -	- -	- -	- -	120.1	101.53	100.52	136.09	127.31	119.33	132.21	143.92	203.47
High Price	- -	- -	- -	- -	- -	- -	129.49	149.8	113.5	148.22	148.6	140.96	144.44	168.63	207.97
Enterprise Value Average	- -	- -	- -	- -	- -	- -	31,063	28,813	23,690	32,921	37,200	33,114	33,486	35,454	43,453
Enterprise Value High	- -	- -	- -	- -	- -	- -	35,284	40,188	28,018	37,976	40,505	37,661	37,161	42,251	50,709
Enterprise Value Low	- -	- -	- -	- -	- -	- -	26,261	18,526	20,051	23,243	31,954	28,912	30,139	28,718	30,128

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	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Shares Outstanding	320	302	311	310	301	308	306	298	288	286	280	273	266	252	251
Diluted Weighted Avg Shares	336	313	316	325	330	314	312	306	295	292	286	278	272	264	253
Basic Weighted Avg Shares	331	310	308	311	310	303	308	303	293	289	284	277	270	262	250
Revenue per Share	12.52	12.25	11.61	14.52	14.18	15.99	16.72	16.34	18.9	19.48	24.62	26.81	28.01	28.48	30.12
EBITDA per Share	0.76	1.24	0.84	3.76	3.53	4.61	5.1	3.77	5.44	4.25	5.69	6.74	7.12	7.16	5.94
Operating Income per Share	0.19	0.27	-0.01	3.04	2.9	4.04	4.66	3.33	4.95	3.62	3.98	5.21	5.85	6.02	4.65
Basic EPS, GAAP	0.23	0.32	0.03	2.81	3.73	3.19	3.39	3.36	10.37	2.9	2.78	2.9	4.71	4.28	3.55
Basic EPS from Cont Ops	0.23	0.32	0.03	2.81	3.73	3.19	3.39	3.36	10.37	2.9	2.78	2.9	4.71	4.28	3.55
Diluted EPS, GAAP	0.23	0.31	0.03	2.69	3.5	3.08	3.34	3.33	10.3	2.87	2.76	2.88	4.68	4.25	3.51
Diluted EPS from Cont Ops	0.23	0.31	0.03	2.69	3.5	3.08	3.34	3.33	10.3	2.87	2.76	2.88	4.68	4.25	3.51
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.34	0.68	0.76	0.76	0.76	0.76
Cash Flow per Share	0.84	1.05	2.31	3.43	4.73	5.21	5.49	5.11	6.13	6.69	6.69	5.6	8.57	7.94	10.21
Free Cash Flow per Basic Share	0.84	1.05	2.31	3.43	4.73	5.21	5.49	5.11	6.13	6.69	6.69	5.6	8.57	7.94	10.21
Cash & Equivalents per Share	5.78	5.56	7.6	9.75	12.74	14.71	17.42	18.27	19.91	22.26	10.94	10.14	12.25	8.91	11.89
Book Value per Share	7.68	7.51	7.79	9.79	11.28	13.18	15.02	17.89	25.91	27.41	27.23	26.71	28.2	25.31	26.98
Tangible Book Value per Share	1.16	0.97	1.68	3.91	5.41	7.61	8.63	11.25	19.18	16.3	4.56	4.74	6.51	2.84	4.71