Analog Devices, Inc. Financial Ratios — ANL 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 (%)	24.8	16.36	15.13	13.25	14.18	16.83	10.51	14.06	11.86	10.3	5.56	7.38	9.2	4.62	6.57
Return on Assets (%)	18.06	11.95	11.22	9.51	10.01	11.47	5.53	7.25	6.52	5.7	3.77	5.36	6.69	3.37	4.71
Return on Capital (%)	21.32	13.91	13.13	11.73	12.44	14.67	8.2	9.76	9.04	8.15	- -	6.66	8.31	4.52	5.94
Return on Invested Capital (%)	20.84	13.63	11.69	11.45	12.27	14.41	8.02	9.67	8.95	8.03	- -	6.57	8.14	4.34	5.67
Gross Margin (%)	66.37	64.45	64.26	63.89	65.77	65.1	60.39	68.28	67	65.87	61.83	62.7	64.01	57.08	61.47
EBITDA Margin (%)	39.76	34.57	32.79	31.22	30.66	36.18	33.3	43.35	42.09	41.21	37.81	46.41	49.7	43.89	44.75
Operating Margin (%)	35.89	30.82	29.73	27.57	24.19	30.45	23.11	31.5	30.15	27.67	24.28	29.58	32.37	21.96	27.25
Incremental Operating Margin (%)	68.03	82.75	73.47	2.98	7.2	- -	9.34	76.53	66.19	65.9	13.18	37.83	147.68	66.49	58.55
Pretax Margin (%)	35.46	30.12	30.96	25.46	23.58	27.97	17.82	26.59	24.8	23.41	18.16	25.79	29.32	18.85	24.61
Profit Margin (%)	28.98	24.11	25.57	21.97	20.29	25.18	15.35	24.21	22.75	21.79	19	22.88	26.94	17.35	20.58
Net Income to Common Margin (%)	28.98	24.11	25.57	21.97	20.29	25.18	15.35	24.21	22.75	21.79	19	22.88	26.94	17.35	20.58
Effective Tax Rate (%)	18.89	19.95	17.4	13.71	13.98	9.95	13.84	8.96	8.26	6.93	- -	11.3	8.13	7.99	16.4
Dvd Payout Ratio (%)	32.71	52.93	60.28	72.18	70.47	59.56	74.76	46.67	57.04	72.59	79.78	56.19	50.66	109.8	84.88
Sustainable Growth Rate (%)	16.69	7.7	6.01	3.69	4.19	6.81	2.65	7.5	5.1	2.82	1.12	3.23	4.54	-0.45	0.99

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	886	822	872	873	870	1,732	7,851	6,333	5,492	5,185	6,822	6,602	7,013	7,650	8,665
ST Debt	15	15	- -	- -	375	- -	300	67	300	40	569	54	1,111	1,016	520
LT Debt	872	807	872	873	495	1,732	7,551	6,266	5,192	5,145	6,253	6,549	5,902	6,634	8,145
Total Debt/EBITDA	0.74	0.88	1.01	0.98	0.83	1.4	4.49	2.35	2.18	2.25	2.47	1.18	1.15	1.85	1.76
Net Debt/EBITDA	-0.44	0.31	0.56	0.34	-0.01	0.66	3.89	2.04	1.92	1.77	1.73	0.91	0.98	1.35	1.24
Total Debt/EBIT	0.83	1	1.16	1.16	1.05	1.68	6.75	3.33	3.21	3.46	4.03	2.01	1.83	3.76	2.95
Net Debt/EBIT	-0.48	0.36	0.64	0.4	-0.02	0.79	5.85	2.9	2.83	2.73	2.83	1.55	1.57	2.75	2.08
EBITDA to Interest Expense	62.17	35.34	31.86	25.71	38.96	13.95	6.96	10.64	11.01	11.95	14.97	27.82	23.11	12.84	15.52
EBITDA-CapEx/Interest Expense	55.74	30.34	27.32	20.6	33.26	12.51	6.15	9.64	9.81	11.09	13.11	24.33	18.34	10.57	13.84
EBIT to Interest Expense	56.11	31.51	28.89	22.71	30.74	11.74	4.83	7.73	7.89	8.02	9.61	17.73	15.05	6.42	9.45
Interest Expense	19	26	27	35	27	89	251	254	229	193	185	200	265	322	318
Common Equity/Total Assets	71.92	74.11	74.27	69.36	71.87	64.81	48.06	55.13	54.73	55.89	72.61	72.49	72.89	72.94	70.46
Long-Term Debt/Equity (%)	22.97	19.38	18.4	18.34	9.76	33.53	74.31	55.61	44.34	42.88	16.46	17.96	16.6	18.86	24.09
Long-Term Debt/Capital (%)	18.62	16.18	15.54	15.5	8.34	25.11	41.92	35.6	30.19	29.94	13.95	15.21	13.86	15.49	19.17
Long-Term Debt/Total Assets (%)	16.52	14.36	13.67	12.72	7.02	21.73	35.72	30.66	24.27	23.97	11.95	13.02	12.1	13.76	16.97
Total Debt/Equity (%)	23.35	19.72	18.4	18.34	17.15	33.53	77.26	56.2	46.9	43.22	17.96	18.11	19.72	21.75	25.62
Total Debt/Capital (%)	18.93	16.47	15.54	15.5	14.64	25.11	43.59	35.98	31.93	30.18	15.22	15.33	16.47	17.86	20.4
Total Debt/Total Assets (%)	16.79	14.62	13.67	12.72	12.32	21.73	37.14	30.98	25.67	24.15	13.04	13.13	14.37	15.86	18.05
Net Debt to Equity	-13.67	7.03	10.13	6.38	-0.28	15.7	66.95	48.95	41.37	34.08	12.61	13.93	16.84	15.89	18.02
Net Debt/Capital (%)	-15.83	6.57	9.2	6	-0.29	13.57	40.1	32.86	29.26	25.36	11.19	12.21	14.39	13.69	15.24
EBITDA	1,190	934	863	894	1,053	1,238	1,747	2,699	2,522	2,309	2,767	5,576	6,116	4,137	4,931
EBITDA-CapEx	1,067	802	740	717	899	1,111	1,543	2,444	2,246	2,143	2,423	4,877	4,855	3,407	4,398
Operating Income (Loss)	1,074	832	783	790	831	1,042	1,212	1,961	1,806	1,551	1,777	3,553	3,984	2,070	3,002

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	6.84	7.43	8.21	4.04	2.72	5.18	0.66	0.78	0.43	0.77	0.71	0.6	0.3	0.79	1.13
Current Ratio	8.35	8.94	9.59	5.38	3.66	6.35	1.47	2.01	1.32	1.84	1.94	2.02	1.37	1.84	2.19
Quick Ratio	7.51	8.08	8.78	4.6	3.14	5.79	1.09	1.38	0.85	1.31	1.24	1.34	0.76	1.24	1.57
CFO/Avg Current Liab	1.54	1.55	1.67	1.36	1	1.36	0.97	1.84	1.76	1.4	1.32	1.72	1.71	1.24	1.54
Common Equity/Total Assets	71.92	74.11	74.27	69.36	71.87	64.81	48.06	55.13	54.73	55.89	72.61	72.49	72.89	72.94	70.46
Long-Term Debt/Equity (%)	22.97	19.38	18.4	18.34	9.76	33.53	74.31	55.61	44.34	42.88	16.46	17.96	16.6	18.86	24.09
Long-Term Debt/Capital (%)	18.62	16.18	15.54	15.5	8.34	25.11	41.92	35.6	30.19	29.94	13.95	15.21	13.86	15.49	19.17
Long-Term Debt/Total Assets (%)	16.52	14.36	13.67	12.72	7.02	21.73	35.72	30.66	24.27	23.97	11.95	13.02	12.1	13.76	16.97
Total Debt/Equity (%)	23.35	19.72	18.4	18.34	17.15	33.53	77.26	56.2	46.9	43.22	17.96	18.11	19.72	21.75	25.62
Total Debt/Capital (%)	18.93	16.47	15.54	15.5	14.64	25.11	43.59	35.98	31.93	30.18	15.22	15.33	16.47	17.86	20.4
Total Debt/Total Assets (%)	16.79	14.62	13.67	12.72	12.32	21.73	37.14	30.98	25.67	24.15	13.04	13.13	14.37	15.86	18.05
CFO/Total Liabilities	60.76	55.98	55.56	41.47	45.71	46.04	10.51	26.63	23.27	21.21	19.09	32.34	36.42	29.52	33.94
CFO/CapEx	7.32	6.16	7.41	4.9	5.9	10.14	5.66	9.58	8.18	12.12	7.96	6.4	3.82	5.27	9.02
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.78	6.45	7.01	8.03	- -	7.98

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	8.14	7.85	7.92	7.94	7.96	7.25	8.99	9.37	9.4	8.16	6.66	7.37	7.53	6.72	7.95
Days Sales Outstanding	44.85	46.5	46.08	45.98	45.86	50.36	40.58	38.95	38.83	44.71	54.78	49.51	48.5	54.32	45.91
Inventory Turnover	3.52	3.15	3.15	3.18	3.01	3.03	4.48	3.47	3.3	3.14	3.09	3.45	2.91	2.62	2.74
Days Inventory Outstanding	103.79	115.72	115.76	114.88	121.1	120.55	81.44	105.16	110.45	116.24	118.18	105.9	125.37	139.38	133.41
Accounts Payable Turnover	8.32	8.51	7.69	8.64	7.79	6.7	11.04	8.08	8.23	8.45	10.1	9.13	8.69	7.86	8.64
Accounts Payable Turnover Days	43.86	42.9	47.49	42.23	46.85	54.46	33.06	45.17	44.35	43.22	36.15	39.99	42.01	46.46	42.25
Cash Conversion Cycle	104.78	119.32	114.35	118.63	120.11	116.46	88.96	98.94	104.93	117.73	136.81	115.43	131.86	147.24	137.08
Inventory to Cash Days	-58.94	-69.22	-69.68	-68.9	-75.24	-70.19	-40.86	-66.2	-71.61	-71.53	-63.41	-56.39	-76.87	-85.06	-87.49
Inventories	295	314	283	368	412	377	551	587	610	608	1,201	1,400	1,642	1,448	1,656
Raw Materials	28	28	20	47	22	20	35	31	35	34	72	111	128	94	70
Work In Process	170	186	175	217	262	232	376	376	400	444	859	905	1,126	1,047	1,219
Finished Goods	97	100	89	104	129	124	139	180	174	131	270	384	388	307	368
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	43,622	90,834	72,900	90,782	- -	115,510
- Cash & Cash Equivalents	1,405	529	392	569	884	921	1,048	817	648	1,056	1,978	1,471	958	1,991	2,499
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	886	822	872	873	870	1,732	7,851	6,333	5,492	5,185	6,822	6,602	7,013	7,650	8,665
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	47,751	95,678	78,032	96,838	- -	120,522
Total Capital	4,682	4,987	5,612	5,631	5,943	6,898	18,013	17,601	17,201	17,183	44,815	43,068	42,579	42,826	42,480
Total Debt/Capital (%)	18.93	16.47	15.54	15.5	14.64	25.11	43.59	35.98	31.93	30.18	15.22	15.33	16.47	17.86	20.4
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.11	0.07	0.08	0.07	- -	0.07
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.52	13.07	6.5	7.87	- -	10.94
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	20.68	34.58	13.99	15.83	- -	24.44
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	31.87	56.54	23.8	25.33	- -	41.1
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	21.82	- -	16.77	19.14	- -	23.73
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	23.61	- -	19.74	25.49	- -	26.52
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	43,916	69,386	74,887	92,556	- -	117,174
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	48,045	74,230	80,019	98,612	- -	122,186
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	129.24	182.13	153.22	195.13	- -	246.14
TTM Sales	2,993	2,701	2,634	2,865	3,435	3,421	5,246	6,225	5,991	5,603	7,318	12,014	12,306	9,427	11,020
TTM EBITDA	1,190	934	863	894	1,053	1,238	1,747	2,699	2,522	2,309	2,767	5,576	6,116	4,137	4,931
TTM Operating Income	1,074	832	783	790	831	1,042	1,212	1,961	1,806	1,551	1,777	3,553	3,984	2,070	3,002
TTM Cash Flow to Firm	916	836	935	902	931	1,371	1,370	2,673	2,463	2,188	- -	4,653	5,061	4,149	5,078
TTM Free Cash Flow to Firm	793	704	812	724	777	1,244	1,166	2,418	2,188	2,023	- -	3,954	3,799	3,419	4,544

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	23.83	29.01	19.83	26.03	- -	27.39
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	31.87	56.54	23.8	25.33	- -	41.1
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	47,751	95,678	78,032	96,838	- -	120,522
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	80.57	118.24	139.34	160.47	- -	229.98
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.52	13.07	6.5	7.87	- -	10.94
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	20.68	34.58	13.99	15.83	- -	24.44
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	35.65	49.43	27.04	27.72	- -	51.44
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	34.37	45.18	30.94	26.85	- -	52.99
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	38.16	51.79	36.07	29.95	- -	54.94
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	24.33	33.8	26.32	24.31	- -	50.15
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.64	2.39	2	2.55	- -	3.42
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.5	2.19	2.29	2.47	- -	3.52
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.89	2.51	2.67	2.76	- -	3.65
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.48	1.63	1.95	2.24	- -	3.33
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	-11.1	-21.66	-19.63	-34.13	- -	-101.04
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	-10.7	-19.8	-22.46	-33.05	- -	-104.09
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	-11.88	-22.7	-26.19	-36.88	- -	-107.92
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	-7.57	-14.81	-19.11	-29.94	- -	-98.5
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.77	9.39	6.19	7.47	- -	10.58
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.49	8.58	7.08	7.23	- -	10.9
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.32	9.84	8.25	8.07	- -	11.3
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.3	6.42	6.02	6.55	- -	10.32
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	21.67	25.13	16.61	19.07	- -	24.24
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	20.89	22.97	19	18.47	- -	24.97
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	23.2	26.33	22.15	20.61	- -	25.89
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.79	17.18	16.17	16.73	- -	23.63
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	22.97	26.52	22.69	25.21	- -	28.21
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	25.51	30.4	26.46	28.12	- -	29.25
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.26	19.84	19.31	22.83	- -	26.7
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.24	12.01	7.37	7.64	- -	11.25
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.07	13.67	8.52	8.46	- -	11.65
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.05	9.15	6.33	6.96	- -	10.67
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	20	31.76	15.88	15.37	- -	25.15
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	22.01	36.15	18.36	17.03	- -	26.04
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.68	24.2	13.65	14.01	- -	23.85
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	30.82	51.93	27	24.58	- -	42.29
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	33.92	59.11	31.23	27.24	- -	43.78
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	22.63	39.57	23.21	22.41	- -	40.11
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	118.06	172.91	143.14	182.93	- -	235.9
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	126.39	181.19	190.94	197.68	- -	251.98
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	46,180	87,871	88,536	93,979	- -	124,007
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	50,827	100,027	102,379	104,155	- -	128,393
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	33,899	66,962	76,098	85,691	- -	117,621

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	298	301	311	311	312	308	369	370	368	369	525	509	496	496	490
Diluted Weighted Avg Shares	308	306	314	318	317	312	350	375	373	372	401	523	506	499	497
Basic Weighted Avg Shares	299	299	308	313	313	309	346	370	369	369	397	519	502	496	494
Revenue per Share	10	9.04	8.56	9.15	10.99	11.08	15.15	16.8	16.23	15.2	18.41	23.14	24.5	19	22.29
EBITDA per Share	3.98	3.13	2.81	2.86	3.37	4.01	5.04	7.29	6.83	6.26	6.96	10.74	12.18	8.34	9.97
Operating Income per Share	3.59	2.79	2.54	2.52	2.66	3.37	3.5	5.29	4.89	4.21	4.47	6.84	7.93	4.17	6.07
Basic EPS, GAAP	2.9	2.18	2.19	2.01	2.23	2.79	2.33	4.07	3.69	3.31	3.5	5.29	6.6	3.3	4.59
Basic EPS from Cont Ops	2.88	2.18	2.19	2.01	2.23	2.79	2.33	4.07	3.69	3.31	3.5	5.29	6.6	3.3	4.59
Diluted EPS, GAAP	2.81	2.13	2.14	1.98	2.2	2.76	2.3	4.02	3.66	3.28	3.46	5.25	6.55	3.28	4.56
Diluted EPS from Cont Ops	2.79	2.13	2.14	1.98	2.2	2.76	2.3	4.02	3.66	3.28	3.46	5.25	6.55	3.28	4.56
Dividend per Share	0.94	1.15	1.32	1.45	1.57	1.66	1.74	1.9	2.11	2.4	2.79	2.97	3.34	3.62	3.89
Cash Flow per Share	3.01	2.73	2.96	2.78	2.9	4.18	3.33	6.59	6.1	5.45	6.88	8.62	9.59	7.76	9.73
Free Cash Flow per Basic Share	2.6	2.28	2.56	2.21	2.41	3.77	2.74	5.91	5.36	5	6.02	7.27	7.08	6.29	8.65
Cash & Equivalents per Share	12.06	12.94	15.06	9.21	9.71	13.16	2.84	2.21	1.76	2.86	3.77	2.89	1.93	4.76	7.46
Book Value per Share	12.74	13.82	15.24	15.29	16.26	16.76	27.57	30.44	31.79	32.47	72.32	71.6	71.67	70.88	69.06
Tangible Book Value per Share	11.77	12.78	14.23	7.85	9.14	9.53	-20.01	-15.57	-12.94	-10.64	-7.98	-7.29	-5.36	-2.66	-2.33