O'Reilly Automotive, Inc. Financial Ratios — ORLY34 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	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	16.77	23.65	32.9	39.06	46.8	57.84	99.45	263.13	370.45	651.9	- -	- -	- -	- -	- -
Return on Assets (%)	9.63	10.41	11.35	12.35	14.1	14.95	15.35	17.03	14.88	15.71	18.57	17.85	17.71	16.59	16.15
Return on Capital (%)	14.57	17.84	21.36	23.99	28.64	31.54	33.5	38.37	29.91	29.88	37.63	40.68	43.23	40.49	38.13
Return on Invested Capital (%)	14.96	17.72	21.17	23.82	28.57	31.47	33.55	38.42	29.81	29.8	37.53	40.75	43.04	40.36	38.05
Gross Margin (%)	49.01	50.1	50.67	51.4	52.25	52.47	52.58	52.85	53.15	52.44	52.67	51.23	51.26	51.2	51.59
EBITDA Margin (%)	17.84	18.67	19.35	20.3	21.64	22.31	21.82	21.75	21.59	23.56	24.35	22.99	22.74	22.22	22.34
Operating Margin (%)	14.92	15.81	16.6	17.6	19	19.77	19.22	19.03	18.92	20.85	21.89	20.5	20.15	19.46	19.46
Incremental Operating Margin (%)	33.3	28.83	27	29.44	32.46	29.56	6.81	16.07	17.2	34.28	28.89	3.45	16.53	7.23	19.51
Pretax Margin (%)	14.09	15.23	15.93	16.94	18.33	19.05	18.24	17.76	17.64	19.53	20.87	19.42	19	18.22	18.22
Profit Margin (%)	8.77	9.47	10.08	10.78	11.69	12.08	12.63	13.89	13.7	15.1	16.24	15.08	14.84	14.28	14.27
Net Income to Common Margin (%)	8.77	9.47	10.08	10.78	11.69	12.08	12.63	13.89	13.7	15.1	16.24	15.08	14.84	14.28	14.27
Effective Tax Rate (%)	37.77	37.79	36.7	36.33	36.23	36.62	30.77	21.82	22.3	22.68	22.19	22.37	21.9	21.62	21.66
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	16.77	23.65	32.9	39.06	46.8	57.84	99.45	263.13	370.45	651.9	- -	- -	- -	- -	- -

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	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	798	1,096	1,396	1,388	1,390	1,887	2,978	3,417	5,862	6,165	5,867	6,545	7,841	7,921	8,491
ST Debt	1	- -	- -	- -	- -	- -	- -	- -	316	323	338	367	390	419	440
LT Debt	797	1,096	1,396	1,388	1,390	1,887	2,978	3,417	5,546	5,842	5,529	6,178	7,451	7,502	8,052
Total Debt/EBITDA	0.77	0.95	1.09	0.95	0.81	0.98	1.52	1.65	2.67	2.25	1.81	1.98	2.18	2.13	2.14
Net Debt/EBITDA	0.42	0.73	0.91	0.78	0.74	0.91	1.5	1.63	1.76	1.34	1.07	1.29	1.47	1.45	1.47
Total Debt/EBIT	0.92	1.12	1.27	1.09	0.92	1.11	1.73	1.88	3.05	2.55	2.01	2.22	2.46	2.44	2.45
Net Debt/EBIT	0.5	0.87	1.06	0.9	0.84	1.02	1.7	1.87	2	1.51	1.19	1.44	1.66	1.66	1.68
EBITDA to Interest Expense	36.66	28.72	26.22	27.48	30.18	27.03	21.45	16.98	15.66	16.97	22.42	21	17.83	16.68	16.9
EBITDA-CapEx/Interest Expense	25.01	21.24	18.15	19.41	22.94	20.31	16.35	12.85	11.17	14.08	19.36	17.43	12.84	12.09	11.92
EBIT to Interest Expense	30.68	24.31	22.49	23.84	26.5	23.96	18.89	14.86	13.72	15.02	20.15	18.73	15.8	14.61	14.72
Interest Expense	28	40	49	53	57	71	91	122	140	161	145	158	202	223	235
Common Equity/Total Assets	51.72	36.67	32.41	30.9	29.38	22.59	8.62	4.43	3.71	1.21	-0.57	-8.4	-12.54	-9.2	-4.62
Long-Term Debt/Equity (%)	28.01	51.97	71	68.79	70.87	115.97	456.08	966.2	1,395.74	4,165.12	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	21.88	34.2	41.52	40.75	41.48	53.7	82.02	90.62	88.6	92.66	95.32	112.65	122.12	114.53	104.19
Long-Term Debt/Total Assets (%)	14.49	19.06	23.01	21.26	20.82	26.19	39.33	42.82	51.75	50.38	47.18	48.93	53.71	50.37	48.68
Total Debt/Equity (%)	28.04	51.98	71.01	68.79	70.87	115.97	456.08	966.2	1,475.28	4,395.25	-8,832.13	-617.02	-450.82	-577.76	-1,112.4
Total Debt/Capital (%)	21.9	34.2	41.52	40.75	41.48	53.7	82.02	90.62	93.65	97.78	101.15	119.34	128.5	120.93	109.88
Total Debt/Total Assets (%)	14.5	19.06	23.01	21.26	20.82	26.19	39.33	42.82	54.7	53.16	50.06	51.83	56.52	53.18	51.34
Net Debt to Equity	15.33	40.21	59.24	56.37	64.94	106.96	448.98	957.34	968.97	2,607.75	-5,216.36	-401.89	-304.21	-393.2	-762.83
Net Debt/Capital (%)	13.29	28.68	37.2	36.05	39.37	51.68	81.78	90.54	61.91	62.64	63.72	79.3	90.87	83.97	77.29
EBITDA	1,033	1,154	1,287	1,465	1,724	1,917	1,959	2,074	2,192	2,734	3,245	3,312	3,595	3,713	3,972
EBITDA-CapEx	704	854	891	1,035	1,310	1,441	1,493	1,570	1,564	2,268	2,803	2,749	2,589	2,690	2,803
Operating Income (Loss)	864	977	1,103	1,270	1,514	1,699	1,725	1,815	1,921	2,419	2,917	2,954	3,186	3,251	3,461

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	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.23	0.11	0.1	0.09	0.04	0.04	0.01	0.01	0.01	0.09	0.06	0.02	0.04	0.02	0.02
Current Ratio	1.65	1.2	1.17	1.09	0.99	0.96	0.93	0.91	0.86	0.86	0.77	0.71	0.73	0.71	0.77
Quick Ratio	0.36	0.19	0.18	0.16	0.11	0.13	0.09	0.08	0.07	0.15	0.13	0.08	0.1	0.08	0.08
CFO/Avg Current Liab	0.8	0.65	0.39	0.45	0.46	0.47	0.4	0.46	0.41	0.58	0.58	0.49	0.41	0.38	0.32
Common Equity/Total Assets	51.72	36.67	32.41	30.9	29.38	22.59	8.62	4.43	3.71	1.21	-0.57	-8.4	-12.54	-9.2	-4.62
Long-Term Debt/Equity (%)	28.01	51.97	71	68.79	70.87	115.97	456.08	966.2	1,395.74	4,165.12	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	21.88	34.2	41.52	40.75	41.48	53.7	82.02	90.62	88.6	92.66	95.32	112.65	122.12	114.53	104.19
Long-Term Debt/Total Assets (%)	14.49	19.06	23.01	21.26	20.82	26.19	39.33	42.82	51.75	50.38	47.18	48.93	53.71	50.37	48.68
Total Debt/Equity (%)	28.04	51.98	71.01	68.79	70.87	115.97	456.08	966.2	1,475.28	4,395.25	-8,832.13	-617.02	-450.82	-577.76	-1,112.4
Total Debt/Capital (%)	21.9	34.2	41.52	40.75	41.48	53.7	82.02	90.62	93.65	97.78	101.15	119.34	128.5	120.93	109.88
Total Debt/Total Assets (%)	14.5	19.06	23.01	21.26	20.82	26.19	39.33	42.82	54.7	53.16	50.06	51.83	56.52	53.18	51.34
CFO/Total Liabilities	42.14	34.38	22.14	26.37	28.53	27.09	20.29	22.65	16.56	24.76	27.21	23	19.43	18.75	15.96
CFO/CapEx	3.41	4.16	2.29	2.77	3.25	3.17	3.01	3.43	2.72	6.09	7.24	5.59	3.02	2.98	2.36
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	3.42	3.28	4.23	3.88	3.63	3.99	4.21

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	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	36.32	47.9	52.25	52.4	52.24	47.96	43.42	46.72	49.88	52.2	53.07	46.81	44.03	45.66	47.63
Days Sales Outstanding	10.05	7.62	6.99	6.97	6.99	7.61	8.41	7.81	7.32	6.99	6.88	7.8	8.29	7.99	7.66
Inventory Turnover	1.47	1.45	1.41	1.42	1.47	1.51	1.47	1.45	1.43	1.55	1.72	1.75	1.71	1.67	1.59
Days Inventory Outstanding	247.91	252.15	258.79	256.53	248.79	241.75	248.17	251.77	255.12	235.03	212.36	208.92	213.52	218.31	229.55
Accounts Payable Turnover	2.68	2.1	1.7	1.65	1.54	1.53	1.47	1.43	1.44	1.47	1.43	1.46	1.34	1.36	1.36
Accounts Payable Turnover Days	136.23	173.47	215.27	221.44	236.36	239.11	249.14	256.06	254	248.62	255.58	250.65	272.9	268	269.08
Cash Conversion Cycle	121.72	86.3	50.5	42.05	19.42	10.25	7.43	3.52	8.44	-6.59	-36.35	-33.93	-51.09	-41.69	-31.86
Inventory to Cash Days	-237.86	-244.53	-251.8	-249.56	-241.8	-234.14	-239.76	-243.96	-247.8	-228.04	-205.48	-201.12	-205.23	-210.32	-221.89
Inventories	1,986	2,276	2,375	2,555	2,631	2,779	3,010	3,193	3,454	3,653	3,686	4,359	4,658	5,096	5,731
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	1,986	2,276	2,375	2,555	2,631	2,779	3,010	3,193	3,454	3,653	3,686	4,359	4,658	5,096	5,731

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	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	33,432	32,185	47,851	52,493	55,453	67,962	77,811
- Cash & Cash Equivalents	362	248	231	251	116	147	46	31	40	466	362	109	279	130	194
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	798	1,096	1,396	1,388	1,390	1,887	2,978	3,417	5,862	6,165	5,867	6,545	7,841	7,921	8,491
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	39,254	37,884	53,355	58,930	63,014	75,753	86,108
Total Capital	3,642	3,204	3,363	3,407	3,351	3,514	3,631	3,771	6,259	6,305	5,800	5,484	6,102	6,550	7,728
Total Debt/Capital (%)	21.9	34.2	41.52	40.75	41.48	53.7	82.02	90.62	93.65	97.78	101.15	119.34	128.5	120.93	109.88
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	0.15	0.16	0.11	0.11	0.12	0.1	0.1
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	3.87	3.26	4	4.09	3.99	4.53	4.84
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	17.91	13.86	16.44	17.79	17.53	20.4	21.68
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	20.44	15.66	18.29	19.95	19.78	23.3	24.88
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	21.6	12.79	16.07	18.02	19.74	23.5	29.23
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	33.01	15.18	18.54	21.77	28.84	34.42	48.45
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	34,392	33,696	49,694	54,690	57,260	69,408	79,106
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	40,213	39,395	55,198	61,126	64,822	77,198	87,403
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	0.11	0.11	0.17	0.2	0.23	0.28	0.33
TTM Sales	5,789	6,182	6,649	7,216	7,967	8,593	8,978	9,536	10,150	11,604	13,328	14,410	15,812	16,708	17,782
TTM EBITDA	1,033	1,154	1,287	1,465	1,724	1,917	1,959	2,074	2,192	2,734	3,245	3,312	3,595	3,713	3,972
TTM Operating Income	864	977	1,103	1,270	1,514	1,699	1,725	1,815	1,921	2,419	2,917	2,954	3,186	3,251	3,461
TTM Cash Flow to Firm	1,137	1,277	939	1,224	1,382	1,556	1,467	1,823	1,817	2,961	3,320	3,271	3,192	3,224	2,946
TTM Free Cash Flow to Firm	808	976	543	794	968	1,079	1,001	1,319	1,189	2,496	2,877	2,707	2,185	2,201	1,777

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	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	31.83	14.21	17.98	21.16	28.24	34.26	49.65
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	20.44	15.66	18.29	19.95	19.78	23.3	24.88
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	39,254	37,884	53,355	58,930	63,014	75,753	86,108
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	0.08	0.08	0.09	0.13	0.17	0.2	0.25
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	3.87	3.26	4	4.09	3.99	4.53	4.84
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	17.91	13.86	16.44	17.79	17.53	20.4	21.68
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	24.47	19.06	22.74	24.94	24.19	28.9	31
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	23.05	19.12	17.71	21.41	23.21	27.03	32
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	24.47	19.88	22.74	25.38	25.58	31.46	37.77
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	21.44	15.65	13.8	18.24	20.28	22.45	26.47
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	84.14	229.47	-720.39	-49.49	-31.88	-49.57	-101.93
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	79.26	230.18	-561.1	-42.47	-30.59	-46.36	-105.2
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	84.14	239.33	-720.39	-50.35	-33.71	-53.97	-124.18
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	73.72	188.36	-437.14	-36.19	-26.72	-38.5	-87.04
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	-61.97	-43.45	-50.59	-26.36	-20.64	-28.69	-43.63
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	-58.38	-43.58	-39.41	-22.62	-19.8	-26.83	-45.03
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	-61.97	-45.31	-50.59	-26.82	-21.82	-31.23	-53.16
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	-54.3	-35.66	-30.7	-19.27	-17.3	-22.28	-37.26
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	3.35	2.88	3.69	3.76	3.59	4.13	4.43
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	3.16	2.89	2.88	3.23	3.44	3.86	4.57
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	3.35	3	3.69	3.83	3.8	4.49	5.39
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	2.94	2.36	2.24	2.75	3.01	3.21	3.78
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	19.92	11.78	15.35	17.21	18.71	22.62	28.49
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	18.77	11.81	11.96	14.77	17.95	21.15	29.41
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	19.92	12.28	15.35	17.51	19.78	24.62	34.71
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	17.45	9.67	9.31	12.59	15.68	17.57	24.33
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	29.99	14.26	14	18.16	27.09	32.04	51.24
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	31.83	14.82	17.98	21.53	29.85	37.29	60.49
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	27.89	11.67	10.91	15.47	23.67	26.61	42.4
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	3.68	3.27	3.21	3.57	3.84	4.27	4.98
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	3.87	3.38	4	4.15	4.19	4.89	5.8
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	3.46	2.77	2.59	3.11	3.42	3.63	4.2
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	17.03	13.89	13.18	15.54	16.9	19.22	22.31
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	17.91	14.36	16.44	18.07	18.41	22.03	25.96
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	16.02	11.75	10.64	13.53	15.03	16.31	18.82
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	19.43	15.7	14.66	17.43	19.07	21.95	25.6
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	20.44	16.23	18.29	20.26	20.77	25.15	29.79
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	18.28	13.28	11.84	15.17	16.96	18.63	21.6
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	0.09	0.1	0.15	0.18	0.2	0.25	0.3
High Price	- -	- -	- -	- -	- -	- -	- -	- -	0.09	0.1	0.15	0.18	0.21	0.28	0.36
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	37,316	37,984	42,774	51,490	60,771	71,350	88,603
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	39,254	39,267	53,355	59,849	66,184	81,783	103,094
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	35,112	32,118	34,540	44,821	54,041	60,576	74,739

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	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	592,432	526,209	493,492	473,290	455,282	432,525	392,699	368,205	352,249	331,308	312,237	290,456	275,175	267,765	261,454
Diluted Weighted Avg Shares	638,098	574,425	517,534	493,963	472,875	450,544	416,921	383,279	362,354	346,861	324,264	302,608	284,143	273,461	265,804
Basic Weighted Avg Shares	627,310	564,493	508,883	485,676	465,660	444,614	411,908	379,208	358,614	343,856	321,264	299,859	281,706	271,756	264,423
Revenue per Share	0.01	0.01	0.01	0.01	0.02	0.02	0.02	0.03	0.03	0.03	0.04	0.05	0.06	0.06	0.07
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.02
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Basic EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.01	0.01	0.01	0.01	0.01	0.01
Basic EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.01	0.01	0.01	0.01	0.01	0.01
Diluted EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.01	0.01	0.01	0.01	0.01	0.01
Diluted EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.01	0.01	0.01	0.01	0.01	0.01
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.01	0.01	0.01	0.01	0.01	0.01
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.01	0.01	0.01	0.01	0.01	0.01
Cash & Equivalents per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.01	-0.01	- -
Tangible Book Value per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.01	-0.01	-0.01	-0.01