Gen Digital Inc. Financial Ratios — SYM 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 (%)	24.67	14.29	15.93	14.97	51.77	-2.96	26.75	0.58	135.25	- -	- -	- -	27.97	29.17	39.88
Return on Assets (%)	9.22	5.49	6.4	6.56	19.9	-0.71	6.71	0.2	32.84	7.86	12.57	11.66	3.82	4.11	6.26
Return on Capital (%)	17.76	10.89	11.78	- -	33.5	- -	- -	- -	55.44	17.78	27.05	- -	- -	9.39	12.49
Return on Invested Capital (%)	12.17	10.55	1.49	- -	-12.86	- -	- -	- -	3.32	17.79	22.04	- -	- -	9.16	12.44
Gross Margin (%)	83.92	82.99	81.09	81.62	82.92	78.78	81.91	81.47	84.22	85.81	85.41	82.24	80.76	80.28	78.46
EBITDA Margin (%)	26.11	25.25	12.22	12.87	21	9.75	18.99	31.47	28.76	41	40.95	46.28	41.97	51.56	52.26
Operating Margin (%)	17.3	17.13	9.35	8.04	16.47	4.3	8.83	15.43	24.94	41.43	37.05	38.44	30.71	41.17	43.1
Incremental Operating Margin (%)	30.19	10.8	29.09	32.16	- -	- -	- -	- -	711.76	714.75	- -	45.87	- -	335.56	50.23
Pretax Margin (%)	22.21	14.57	2.56	2.55	10.89	-6.52	9.53	-4.36	32.89	34.18	37.27	23.61	11.76	26.15	30.22
Profit Margin (%)	17.64	10.93	21.47	22.19	69.11	-2.64	44.47	1.26	156.1	21.72	29.9	40.22	15.97	16.34	19.46
Net Income to Common Margin (%)	17.64	10.93	21.47	22.19	69.11	-2.64	44.47	1.26	156.1	21.72	29.9	40.22	15.97	16.34	19.46
Effective Tax Rate (%)	20.6	24.95	14.95	- -	309.44	- -	- -	- -	29.43	20.18	19.77	- -	- -	37.51	35.61
Dvd Payout Ratio (%)	- -	- -	459.34	378.9	-369.06	-94.07	21.89	-197.27	1,294.29	53.59	36.24	23.54	53.21	48.68	32.07
Sustainable Growth Rate (%)	24.67	14.29	-57.25	-41.74	242.85	-5.74	20.89	1.71	-1,615.24	- -	- -	- -	13.09	14.97	27.09

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	2,039	3,091	2,095	2,096	2,207	8,186	5,026	4,452	4,322	3,693	3,829	9,819	8,655	8,315	8,260
ST Debt	- -	997	- -	350	- -	1,310	- -	491	784	339	1,018	259	188	305	200
LT Debt	2,039	2,094	2,095	1,746	2,207	6,876	5,026	3,961	3,538	3,354	2,811	9,560	8,467	8,010	8,060
Total Debt/EBITDA	1.16	1.77	4.1	4.12	2.92	20.88	10.34	5.76	6.04	3.53	3.34	6.4	5.43	4.1	3.16
Net Debt/EBITDA	-0.64	-0.91	-3.15	-1.47	-4.99	10.05	6.69	3.44	2.85	2.55	1.61	5.87	4.86	3.57	2.98
Total Debt/EBIT	1.85	2.79	14.55	13.61	4.83	-81.86	-32.64	28.18	12.17	4.12	3.81	8.14	7.8	5.16	3.9
Net Debt/EBIT	-1.02	-1.44	-11.19	-4.85	-8.26	-39.39	-21.12	16.84	5.76	2.98	1.84	7.47	6.99	4.5	3.68
EBITDA to Interest Expense	15.28	12.55	6.08	6.53	10.08	1.88	1.9	3.72	3.65	7.26	9.09	3.83	2.38	3.51	4.59
EBITDA-CapEx/Interest Expense	12.79	10.13	3.77	2.64	6.45	1.55	1.34	2.72	3.2	7.22	9.04	3.81	2.35	3.48	4.55
EBIT to Interest Expense	10.12	8.51	4.65	4.08	7.91	0.83	0.88	1.82	3.17	7.34	8.22	3.18	1.74	2.8	3.79
Interest Expense	115	139	84	78	75	208	256	208	196	144	126	401	669	578	569
Common Equity/Total Assets	39.12	37.74	42.82	44.85	31.24	19.19	31.87	36	0.13	-7.86	-1.34	13.8	13.55	14.64	16.75
Long-Term Debt/Equity (%)	39.42	38.24	36.14	29.42	60.04	197.19	100.06	69.03	35,380	- -	- -	434.55	395.65	353.02	308.69
Long-Term Debt/Capital (%)	28.28	24.44	26.55	21.74	37.51	58.91	50.01	38.87	81.67	105.04	75.24	79.54	78.43	75.68	74.14
Long-Term Debt/Total Assets (%)	15.66	14.43	15.47	13.19	18.76	37.83	31.89	24.85	45.74	52.73	40.49	59.95	53.61	51.69	51.7
Total Debt/Equity (%)	39.42	56.45	36.14	35.32	60.04	234.76	100.06	77.59	43,220	-738.6	-4,117.2	446.32	404.44	366.46	316.35
Total Debt/Capital (%)	28.28	36.08	26.55	26.1	37.51	70.13	50.01	43.69	99.77	115.66	102.49	81.7	80.18	78.56	75.98
Total Debt/Total Assets (%)	15.66	21.31	15.47	15.84	18.76	45.04	31.89	27.93	55.88	58.06	55.15	61.57	54.8	53.66	52.99
Net Debt to Equity	-21.71	-29.11	-27.81	-12.59	-102.72	112.96	64.74	46.38	20,440	-533.6	-1,988.17	409.64	362.52	319.66	298.51
Net Debt/Capital (%)	-27.74	-41.06	-38.52	-14.4	3,776	53.04	39.3	31.68	94.85	118.05	100	79.97	77.98	75.73	74.45
EBITDA	1,757	1,744	511	509	756	392	486	773	716	1,046	1,145	1,535	1,595	2,029	2,613
EBITDA-CapEx	1,471	1,408	317	206	484	322	344	566	627	1,040	1,139	1,529	1,575	2,014	2,591
Operating Income (Loss)	1,164	1,183	391	318	593	173	226	379	621	1,057	1,036	1,275	1,167	1,620	2,155

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	0.71	0.85	0.95	0.87	1.49	0.92	0.68	0.54	0.86	0.45	0.62	0.26	0.31	0.35	0.15
Current Ratio	1.03	1.15	1.31	1.22	1.73	1.15	1.1	0.85	1.17	0.72	0.74	0.43	0.5	0.51	0.4
Quick Ratio	0.92	1.04	1.18	1.02	1.63	1.08	0.98	0.77	1	0.56	0.68	0.37	0.43	0.44	0.3
CFO/Avg Current Liab	0.4	0.32	0.26	0.3	0.19	-0.05	0.24	0.43	-0.27	0.3	0.37	0.26	0.74	0.44	0.56
Common Equity/Total Assets	39.12	37.74	42.82	44.85	31.24	19.19	31.87	36	0.13	-7.86	-1.34	13.8	13.55	14.64	16.75
Long-Term Debt/Equity (%)	39.42	38.24	36.14	29.42	60.04	197.19	100.06	69.03	35,380	- -	- -	434.55	395.65	353.02	308.69
Long-Term Debt/Capital (%)	28.28	24.44	26.55	21.74	37.51	58.91	50.01	38.87	81.67	105.04	75.24	79.54	78.43	75.68	74.14
Long-Term Debt/Total Assets (%)	15.66	14.43	15.47	13.19	18.76	37.83	31.89	24.85	45.74	52.73	40.49	59.95	53.61	51.69	51.7
Total Debt/Equity (%)	39.42	56.45	36.14	35.32	60.04	234.76	100.06	77.59	43,220	-738.6	-4,117.2	446.32	404.44	366.46	316.35
Total Debt/Capital (%)	28.28	36.08	26.55	26.1	37.51	70.13	50.01	43.69	99.77	115.66	102.49	81.7	80.18	78.56	75.98
Total Debt/Total Assets (%)	15.66	21.31	15.47	15.84	18.76	45.04	31.89	27.93	55.88	58.06	55.15	61.57	54.8	53.66	52.99
CFO/Total Liabilities	24.22	17.64	16.55	17.98	9.91	-1.42	8.85	14.66	-11.15	10.29	13.84	5.51	15.12	9.23	11.9
CFO/CapEx	6.65	4.74	6.6	4.33	2.95	-2.99	6.69	7.22	-9.67	117.67	162.33	126.17	103.2	81.4	70.23
Altman's Z-Score	2.26	- -	- -	- -	- -	1.42	1.79	- -	- -	1.69	2.18	2.27	2.52	- -	- -

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	6.89	7.01	4.11	4.64	5.73	6.67	3.51	3.24	6.08	22.38	23.59	23.03	22.96	23.56	25.84
Days Sales Outstanding	52.96	52.09	88.92	78.75	63.67	54.72	103.98	112.72	60.03	16.31	15.47	15.85	15.9	15.49	14.13
Inventory Turnover	37.31	45.19	41.63	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	9.78	8.08	8.77	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	3.7	3.56	2.54	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	98.69	102.55	143.94	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	-35.94	-42.39	-46.26	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	43.18	44.01	80.15	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	28	24	14	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	28	24	14	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	14,488	- -	- -	- -	- -	18,309	16,586	- -	- -	12,452	15,785	10,531	11,877	- -	- -
- Cash & Cash Equivalents	3,162	4,685	3,707	2,843	5,983	4,247	1,774	1,791	2,177	933	1,887	750	846	1,006	402
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	78	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	2,039	3,091	2,095	2,096	2,207	8,186	5,026	4,452	4,322	3,693	3,829	9,819	8,655	8,315	8,260
Enterprise Value	13,394	- -	- -	- -	- -	22,239	19,450	- -	- -	15,194	17,723	19,600	19,686	- -	- -
Total Capital	7,211	8,567	7,892	8,031	5,883	11,673	10,049	10,190	4,332	3,193	3,736	12,019	10,795	10,584	10,871
Total Debt/Capital (%)	28.28	36.08	26.55	26.1	37.51	70.13	50.01	43.69	99.77	115.66	102.49	81.7	80.18	78.56	75.98
Total Debt / EV	0.15	- -	- -	- -	- -	0.37	0.26	- -	- -	0.24	0.22	0.5	0.44	- -	- -
EV/Sales	1.99	- -	- -	- -	- -	5.53	7.6	- -	- -	5.96	6.34	5.91	5.18	- -	- -
EV/EBITDA	7.62	- -	- -	- -	- -	56.73	40.02	- -	- -	14.53	15.48	12.77	12.34	- -	- -
EV/EBIT	12.13	- -	- -	- -	- -	- -	- -	- -	- -	16.96	17.64	16.25	17.74	- -	- -
EV/Cash Flow to Firm	6.72	- -	- -	- -	- -	- -	- -	- -	- -	18.51	16.49	- -	- -	- -	- -
EV/Free Cash Flow to Firm	7.85	- -	- -	- -	- -	- -	- -	- -	- -	18.64	16.58	- -	- -	- -	- -
Diluted Market Cap	14,968	- -	- -	- -	- -	18,610	17,755	- -	- -	12,881	16,030	10,268	12,239	- -	- -
Diluted Enterprise Value	13,874	- -	- -	- -	- -	22,540	20,619	- -	- -	15,623	17,968	19,337	20,048	- -	- -
EV per Share	18.5	- -	- -	- -	- -	36.58	31.17	- -	- -	26.2	30.45	30.63	31.6	- -	- -
TTM Sales	6,730	6,906	4,183	3,956	3,600	4,019	2,559	2,456	2,490	2,551	2,796	3,317	3,800	3,935	5,000
TTM EBITDA	1,757	1,744	511	509	756	392	486	773	716	1,046	1,145	1,535	1,595	2,029	2,613
TTM Operating Income	1,164	1,183	391	318	593	173	226	379	621	1,057	1,036	1,275	1,167	1,620	2,155
TTM Cash Flow to Firm	1,992	1,697	1,352	- -	645	- -	- -	- -	-723	821	1,075	- -	- -	1,582	1,911
TTM Free Cash Flow to Firm	1,706	1,361	1,158	- -	373	- -	- -	- -	-812	815	1,069	- -	- -	1,567	1,889

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	9.27	- -	- -	- -	- -	-66.7	21.97	- -	- -	18.4	16.56	13.67	5.99	- -	- -
EV/EBIT	12.13	- -	- -	- -	- -	- -	- -	- -	- -	16.96	17.64	16.25	17.74	- -	- -
Enterprise Value	13,394	- -	- -	- -	- -	22,239	19,450	- -	- -	15,194	17,723	19,600	19,686	- -	- -
Low Price	17.1	- -	- -	- -	- -	28.53	25.66	- -	- -	19.52	20.77	15.71	15.86	- -	- -
EV/Sales	1.99	- -	- -	- -	- -	5.53	7.6	- -	- -	5.96	6.34	5.91	5.18	- -	- -
EV/EBITDA	7.62	- -	- -	- -	- -	56.73	40.02	- -	- -	14.53	15.48	12.77	12.34	- -	- -
Price/Earnings	12.49	- -	- -	- -	- -	- -	14.39	- -	- -	22.83	18.85	7.57	20.01	- -	- -
Price/Earnings Average	11.78	- -	- -	- -	- -	- -	16.04	- -	- -	22.29	18.02	10.5	18.79	- -	- -
Price/Earnings High	12.49	- -	- -	- -	- -	- -	18.42	- -	- -	23.56	21.61	12.57	20.31	- -	- -
Price/Earnings Low	10.67	- -	- -	- -	- -	- -	13.89	- -	- -	20.76	14.43	7.23	16.65	- -	- -
Price/Book Value	2.84	- -	- -	- -	- -	5.25	3.3	- -	- -	-24.9	-169.74	4.79	5.55	- -	- -
Price/Book Value Average	2.68	- -	- -	- -	- -	5.22	3.68	- -	- -	-24.32	-162.3	6.64	5.21	- -	- -
Price/Book Value High	2.84	- -	- -	- -	- -	5.46	4.23	- -	- -	-25.71	-194.63	7.95	5.63	- -	- -
Price/Book Value Low	2.43	- -	- -	- -	- -	4.97	3.19	- -	- -	-22.65	-129.96	4.57	4.62	- -	- -
Price/Tangible Book Value	-7	- -	- -	- -	- -	-2.25	-2.79	- -	- -	-2.78	-3.96	-0.95	-1.11	- -	- -
Price/Tangible Book Value Average	-6.61	- -	- -	- -	- -	-2.23	-3.11	- -	- -	-2.71	-3.78	-1.31	-1.04	- -	- -
Price/Tangible Book Value High	-7	- -	- -	- -	- -	-2.34	-3.58	- -	- -	-2.87	-4.54	-1.57	-1.13	- -	- -
Price/Tangible Book Value Low	-5.98	- -	- -	- -	- -	-2.13	-2.7	- -	- -	-2.53	-3.03	-0.9	-0.92	- -	- -
Price/Sales	2.2	- -	- -	- -	- -	4.63	6.4	- -	- -	4.96	5.64	3.05	3.2	- -	- -
Price/Sales Average	2.08	- -	- -	- -	- -	4.6	7.13	- -	- -	4.84	5.39	4.22	3	- -	- -
Price/Sales High	2.2	- -	- -	- -	- -	4.81	8.19	- -	- -	5.12	6.46	5.06	3.24	- -	- -
Price/Sales Low	1.88	- -	- -	- -	- -	4.39	6.18	- -	- -	4.51	4.32	2.91	2.66	- -	- -
Price/Cash Flow	7.8	- -	- -	- -	- -	-89.04	17.23	- -	- -	17.91	16.18	13.35	5.88	- -	- -
Price/Cash Flow Average	7.36	- -	- -	- -	- -	-88.5	19.21	- -	- -	17.49	15.47	18.51	5.53	- -	- -
Price/Cash Flow High	7.8	- -	- -	- -	- -	-92.57	22.07	- -	- -	18.49	18.55	22.16	5.97	- -	- -
Price/Cash Flow Low	6.66	- -	- -	- -	- -	-84.35	16.64	- -	- -	16.29	12.39	12.74	4.9	- -	- -
Price/Free Cash Flow Average	8.74	- -	- -	- -	- -	-66.29	24.5	- -	- -	17.97	15.83	18.96	5.62	- -	- -
Price/Free Cash Flow High	9.27	- -	- -	- -	- -	-69.35	28.14	- -	- -	19	18.99	22.7	6.08	- -	- -
Price/Free Cash Flow Low	7.92	- -	- -	- -	- -	-63.19	21.21	- -	- -	16.73	12.68	13.05	4.98	- -	- -
EV/Sales Average	1.87	- -	- -	- -	- -	5.51	8.34	- -	- -	5.84	6.09	7.14	4.99	- -	- -
EV/Sales High	1.99	- -	- -	- -	- -	5.71	9.42	- -	- -	6.11	7.17	8	5.23	- -	- -
EV/Sales Low	1.68	- -	- -	- -	- -	5.29	7.38	- -	- -	5.51	5.02	5.76	4.66	- -	- -
EV/EBITDA Average	7.16	- -	- -	- -	- -	56.45	43.94	- -	- -	14.25	14.88	15.42	11.89	- -	- -
EV/EBITDA High	7.62	- -	- -	- -	- -	58.58	49.59	- -	- -	14.91	17.5	17.3	12.45	- -	- -
EV/EBITDA Low	6.42	- -	- -	- -	- -	54.27	38.83	- -	- -	13.45	12.25	12.46	11.09	- -	- -
EV/EBIT Average	11.39	- -	- -	- -	- -	- -	- -	- -	- -	16.63	16.95	19.63	17.08	- -	- -
EV/EBIT High	12.13	- -	- -	- -	- -	- -	- -	- -	- -	17.41	19.94	22.02	17.9	- -	- -
EV/EBIT Low	10.22	- -	- -	- -	- -	- -	- -	- -	- -	15.7	13.95	15.85	15.94	- -	- -
Last Price	20.01	- -	- -	- -	- -	30.11	26.58	- -	- -	21.47	27.12	16.46	19.06	- -	- -
High Price	20.01	- -	- -	- -	- -	31.31	34.04	- -	- -	22.16	31.1	27.32	19.35	- -	- -
Enterprise Value Average	12,573	- -	- -	- -	- -	22,127	21,353	- -	- -	14,900	17,032	23,672	18,962	- -	- -
Enterprise Value High	13,394	- -	- -	- -	- -	22,965	24,102	- -	- -	15,597	20,038	26,552	19,864	- -	- -
Enterprise Value Low	11,284	- -	- -	- -	- -	21,274	18,873	- -	- -	14,066	14,024	19,121	17,692	- -	- -

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	724	698	695	684	612	608	624	630	589	580	582	640	623	617	598
Diluted Weighted Avg Shares	748	711	704	696	670	618	668	661	643	600	591	624	642	624	619
Basic Weighted Avg Shares	741	701	696	689	670	618	616	632	615	589	581	614	637	617	612
Revenue per Share	9.08	9.85	6.01	5.74	5.37	6.5	4.15	3.89	4.05	4.33	4.81	5.4	5.97	6.38	8.17
EBITDA per Share	2.37	2.49	0.73	0.74	1.13	0.63	0.79	1.22	1.16	1.78	1.97	2.5	2.5	3.29	4.27
Operating Income per Share	1.57	1.69	0.56	0.46	0.89	0.28	0.37	0.6	1.01	1.79	1.78	2.08	1.83	2.63	3.52
Basic EPS, GAAP	1.6	1.08	1.29	1.27	3.71	-0.17	1.85	0.05	6.32	0.94	1.44	2.17	0.95	1.04	1.59
Basic EPS from Cont Ops	1.6	1.08	0.13	0.16	-1.23	-0.38	1.56	-0.17	0.94	1.18	1.44	2.17	0.95	1.04	1.59
Diluted EPS, GAAP	1.59	1.06	1.28	1.26	3.71	-0.17	1.7	0.05	6.05	0.92	1.41	2.14	0.95	1.03	1.57
Diluted EPS from Cont Ops	1.59	1.06	0.13	0.16	-1.23	-0.38	1.44	-0.17	0.9	1.16	1.41	2.14	0.95	1.03	1.57
Dividend per Share	- -	- -	0.6	0.6	4.52	0.36	0.34	0.34	12.16	0.63	0.52	0.51	0.51	0.51	0.51
Cash Flow per Share	2.57	2.27	1.84	1.9	1.2	-0.34	1.54	2.37	-1.4	1.2	1.68	1.23	3.24	1.98	2.52
Free Cash Flow per Basic Share	2.18	1.79	1.56	1.46	0.79	-0.45	1.31	2.04	-1.54	1.19	1.67	1.22	3.21	1.95	2.49
Cash & Equivalents per Share	4.44	6.8	5.88	5.64	9.84	7	3.46	3.24	3.84	1.64	3.25	1.17	1.36	1.63	0.67
Book Value per Share	7.04	7.85	8.34	8.68	6.01	5.74	8.05	9.11	0.02	-0.86	-0.16	3.44	3.43	3.68	4.37
Tangible Book Value per Share	-2.86	-1.92	-1.19	3.31	0.14	-13.39	-9.52	2.95	-6.18	-7.73	-6.85	-17.37	-17.19	-16.59	-17.53