Western Digital Corporation Financial Ratios — WDC 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	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Return on Common Equity (%)	24.5	12.59	19.32	16.22	2.38	3.52	5.88	-7.01	-2.56	8.1	13.48	-14.73	-7.82	22.87	131.02
Return on Assets (%)	14.44	6.94	10.95	9.55	1.01	1.27	2.28	-2.71	-0.96	3.17	5.9	-6.63	-3.27	9.75	66.74
Return on Capital (%)	20.92	10.4	15.8	13.1	- -	3.17	3.78	- -	- -	5.75	9.11	- -	- -	- -	92.52
Return on Invested Capital (%)	20.78	10.31	15.65	12.98	- -	3.83	4.95	- -	- -	5.56	8.55	- -	- -	- -	40.08
Gross Margin (%)	29.16	28.42	28.82	28.97	26.44	31.8	37.32	22.64	22.59	26.72	31.26	22.24	28.07	38.78	48.85
EBITDA Margin (%)	20.8	16.28	20.06	18.7	12.47	21.38	27.48	11.46	11.36	14.37	17.67	4.48	2.61	29.25	37.37
Operating Margin (%)	16.55	13.58	12.47	12.26	6.24	11.45	18.56	1.53	2.19	6.93	12.95	-6.43	1.54	22.37	35.6
Incremental Operating Margin (%)	42.65	0.7	90.05	17.74	61.85	22.54	105.92	87.76	68.26	433.33	67.4	22.62	804.84	63.47	72.64
Pretax Margin (%)	14.08	7.96	11.58	10.82	1.18	4.03	10.1	-1.73	-0.27	5.48	11.55	-13.57	-11.7	11.87	76.67
Profit Margin (%)	12.92	6.38	10.69	10.05	1.86	2.08	3.27	-4.55	-1.49	4.85	8.23	-26.92	-12.63	19.55	71.97
Net Income to Common Margin (%)	12.92	6.38	10.69	10.05	1.86	2.08	3.27	-4.55	-1.49	4.85	8.23	-27.31	-13.49	19.37	71.88
Effective Tax Rate (%)	8.25	19.8	7.71	7.1	- -	48.37	67.63	- -	- -	11.43	28.79	- -	- -	- -	4.86
Dvd Payout Ratio (%)	- -	18.47	16.02	27.03	191.74	144.58	87.85	-77.45	-238	- -	- -	2.59	6.59	1.63	1.8
Sustainable Growth Rate (%)	24.5	10.27	16.23	11.84	-2.18	-1.57	0.71	-12.45	-8.66	8.1	13.48	-14.35	-7.31	22.49	128.66

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	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Total Debt	2,185	1,955	2,438	2,556	16,994	13,151	11,172	10,522	9,575	8,725	7,022	7,070	7,434	4,711	1,052
ST Debt	230	230	125	407	3,334	233	179	276	286	251	- -	1,213	1,750	2,226	1,052
LT Debt	1,955	1,725	2,313	2,149	13,660	12,918	10,993	10,246	9,289	8,474	7,022	5,857	5,684	2,485	- -
Total Debt/EBITDA	0.84	0.78	0.8	0.94	10.49	3.22	1.97	5.54	5.04	3.59	2.12	25.25	45.05	1.69	0.22
Net Debt/EBITDA	-0.39	-0.94	-0.78	-0.91	5.46	1.67	1.09	3.72	3.43	2.2	1.41	18.02	35.65	0.93	-0.11
Total Debt/EBIT	1.23	1.54	1.36	1.59	36.47	6.73	3.09	120.94	28.58	7.15	2.94	-12.9	-18.45	2.02	0.24
Net Debt/EBIT	-0.58	-1.86	-1.32	-1.53	18.98	3.48	1.71	81.23	19.48	4.39	1.96	-9.21	-14.6	1.11	-0.12
EBITDA to Interest Expense	99.85	45.44	54.2	55.61	6.09	4.82	8.39	4.05	4.6	7.46	10.92	0.9	0.4	7.8	29.26
EBITDA-CapEx/Interest Expense	72.27	28.13	42.98	43.12	3.89	4.14	7.16	2.18	3.04	3.94	7.23	-1.75	-0.78	6.65	26.73
EBIT to Interest Expense	79.42	37.91	33.68	36.47	3.05	2.58	5.67	0.54	0.89	3.6	8.01	-1.3	0.23	5.97	27.87
Interest Expense	26	55	56	49	266	847	676	469	413	326	304	310	414	357	165
Common Equity/Total Assets	53.98	56.23	57.05	60.77	33.91	38.24	39.44	37.8	37.22	41.03	46.54	44.67	44.72	37.93	63.95
Long-Term Debt/Equity (%)	25.49	21.85	26.16	23.31	122.57	113.14	95.33	102.8	97.26	79.04	57.46	49.47	51.45	44.86	- -
Long-Term Debt/Capital (%)	19.84	17.52	20.51	18.25	48.54	52.58	48.42	50.01	48.57	43.58	36.49	30.97	30.76	24.24	- -
Long-Term Debt/Total Assets (%)	13.76	12.29	14.92	14.17	41.57	43.26	37.6	38.85	36.2	32.43	26.74	23.86	23.5	17.75	- -
Total Debt/Equity (%)	28.49	24.77	27.57	27.73	152.48	115.18	96.89	105.57	100.25	81.38	57.46	59.71	67.29	85.04	11.87
Total Debt/Capital (%)	22.17	19.85	21.61	21.71	60.39	53.53	49.21	51.35	50.06	44.87	36.49	37.39	40.23	45.96	10.61
Total Debt/Total Assets (%)	15.38	13.93	15.73	16.85	51.71	44.04	38.21	39.9	37.31	33.39	26.74	28.8	30.73	33.65	7.59
Net Debt to Equity	-13.34	-29.82	-26.76	-26.77	79.34	59.53	53.48	70.9	68.34	49.95	38.42	42.63	53.25	46.88	-5.95
Net Debt/Capital (%)	-15.39	-42.5	-36.53	-36.56	44.24	37.32	34.85	41.49	40.6	33.31	27.75	29.89	34.75	31.92	-6.32
EBITDA	2,596	2,499	3,035	2,725	1,620	4,082	5,673	1,899	1,901	2,432	3,320	280	165	2,785	4,828
EBITDA-CapEx	1,879	1,547	2,407	2,113	1,036	3,504	4,838	1,023	1,254	1,286	2,198	-541	-322	2,373	4,410
Operating Income (Loss)	2,065	2,085	1,886	1,787	811	2,186	3,832	253	367	1,173	2,434	-402	97	2,130	4,599

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	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Cash Ratio	0.8	1.08	1.32	1.63	1.21	1.47	1.12	0.91	0.69	0.69	0.44	0.37	0.25	0.39	0.37
Current Ratio	1.77	1.91	2.27	2.63	1.81	2.55	2.39	2.22	2.05	2	1.81	1.45	1.32	1.08	1.33
Quick Ratio	1.38	1.54	1.84	2.11	1.42	1.92	1.62	1.22	1.23	1.16	0.98	0.67	0.46	0.66	0.85
CFO/Avg Current Liab	0.99	0.78	0.72	0.63	0.39	0.61	0.96	0.37	0.2	0.41	0.37	-0.08	-0.05	0.29	0.81
Common Equity/Total Assets	53.98	56.23	57.05	60.77	33.91	38.24	39.44	37.8	37.22	41.03	46.54	44.67	44.72	37.93	63.95
Long-Term Debt/Equity (%)	25.49	21.85	26.16	23.31	122.57	113.14	95.33	102.8	97.26	79.04	57.46	49.47	51.45	44.86	- -
Long-Term Debt/Capital (%)	19.84	17.52	20.51	18.25	48.54	52.58	48.42	50.01	48.57	43.58	36.49	30.97	30.76	24.24	- -
Long-Term Debt/Total Assets (%)	13.76	12.29	14.92	14.17	41.57	43.26	37.6	38.85	36.2	32.43	26.74	23.86	23.5	17.75	- -
Total Debt/Equity (%)	28.49	24.77	27.57	27.73	152.48	115.18	96.89	105.57	100.25	81.38	57.46	59.71	67.29	85.04	11.87
Total Debt/Capital (%)	22.17	19.85	21.61	21.71	60.39	53.53	49.21	51.35	50.06	44.87	36.49	37.39	40.23	45.96	10.61
Total Debt/Total Assets (%)	15.38	13.93	15.73	16.85	51.71	44.04	38.21	39.9	37.31	33.39	26.74	28.8	30.73	33.65	7.59
CFO/Total Liabilities	46.92	50.77	42.3	37.67	9.13	18.64	23.75	9.43	5.11	12.32	13.39	-3.21	-2.24	19.98	78.63
CFO/CapEx	4.28	3.28	4.48	3.66	3.4	5.95	5.04	1.77	1.27	1.66	1.68	-0.5	-0.6	4.1	9.4
Altman's Z-Score	3.43	4.59	5.05	5.41	2.31	3.75	4.03	2.79	2.74	3.23	3.4	1.9	2.13	3.42	32.28

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	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Accounts Receivable Turnover	6.99	7.39	8	8.28	8.68	11.2	9.96	9.74	9.34	7.3	7.43	2.84	4.47	7.01	7.36
Days Sales Outstanding	52.21	49.42	45.62	44.1	42.04	32.58	36.64	37.46	39.07	50	49.15	128.44	81.73	52.09	49.61
Inventory Turnover	9.89	9.16	8.92	7.98	5.47	5.83	4.9	4.12	4.08	3.71	3.56	1.33	1.79	4.35	4.72
Days Inventory Outstanding	36.89	39.83	40.91	45.74	66.76	62.65	74.53	88.67	89.5	98.39	102.47	275.25	204.23	83.86	77.39
Accounts Payable Turnover	4.39	4.6	5.46	5.45	5.24	6.01	5.56	5.95	6	5.53	5.68	2.59	1.69	4.94	4.49
Accounts Payable Turnover Days	83.19	79.27	66.88	67	69.62	60.76	65.67	61.34	60.87	66.03	64.22	141.1	215.68	73.87	81.25
Cash Conversion Cycle	5.92	9.98	19.64	22.84	39.18	34.47	45.49	64.78	67.7	82.37	87.4	262.59	70.28	62.08	45.74
Inventory to Cash Days	15.32	9.59	4.71	-1.64	-24.73	-30.07	-37.89	-51.21	-50.42	-48.4	-53.33	-146.82	-122.5	-31.77	-27.77
Inventories	1,210	1,188	1,226	1,368	2,129	2,341	2,944	3,283	3,070	3,616	3,638	3,698	1,387	1,291	1,511
Raw Materials	245	167	168	168	569	646	1,048	1,142	1,306	1,623	1,603	2,096	329	227	285
Work In Process	552	575	493	500	589	632	878	968	956	1,088	1,162	979	829	785	829
Finished Goods	413	446	565	700	971	1,063	1,018	1,173	808	905	873	623	229	279	397
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	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Market Capitalization	7,397	14,841	21,782	21,128	13,293	26,165	24,087	13,554	13,322	21,784	14,379	13,081	26,215	21,858	230,669
- Cash & Cash Equivalents	3,208	4,309	4,804	5,024	8,151	6,354	5,005	3,455	3,048	3,370	2,327	2,023	1,551	2,114	1,579
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	876	229	229	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	2,185	1,955	2,438	2,556	16,994	13,151	11,172	10,522	9,575	8,725	7,022	7,070	7,434	4,711	1,052
Enterprise Value	6,374	12,487	19,132	18,398	21,909	32,938	30,254	20,621	19,849	27,139	19,074	19,004	32,327	24,684	230,142
Total Capital	9,854	9,848	11,280	11,775	28,139	24,569	22,703	20,489	19,126	19,446	19,243	18,910	18,481	10,251	9,916
Total Debt/Capital (%)	22.17	19.85	21.61	21.71	60.39	53.53	49.21	51.35	50.06	44.87	36.49	37.39	40.23	45.96	10.61
Total Debt / EV	0.34	0.16	0.13	0.14	0.78	0.4	0.37	0.51	0.48	0.32	0.37	0.37	0.23	0.19	- -
EV/Sales	0.51	0.81	1.26	1.26	1.69	1.73	1.47	1.24	1.19	1.6	1.01	3.04	5.12	2.59	17.81
EV/EBITDA	2.46	5	6.3	6.75	13.52	8.07	5.33	10.86	10.44	11.16	5.75	67.87	195.92	8.86	47.67
EV/EBIT	3.6	9.86	10.68	11.42	47.02	16.86	8.36	237.02	59.25	22.24	7.98	- -	- -	10.58	51.68
EV/Cash Flow to Firm	2.06	3.95	6.67	8.04	- -	8.5	6.84	- -	- -	12.41	9.1	- -	- -	- -	56.32
EV/Free Cash Flow to Firm	2.68	5.65	8.54	10.98	- -	9.99	8.43	- -	- -	26.08	19.57	- -	- -	- -	62.74
Diluted Market Cap	7,367	15,404	22,526	21,771	11,327	26,343	24,982	13,416	13,146	21,854	14,424	12,918	24,916	22,614	244,726
Diluted Enterprise Value	6,344	13,050	19,876	19,041	19,943	33,116	31,149	20,483	19,673	27,209	19,119	18,841	31,028	25,440	244,199
EV per Share	25.91	52.69	81.76	79.99	77.14	112.03	102.21	69.9	65.73	88.11	60.55	59.02	94.25	71.13	637.51
TTM Sales	12,478	15,351	15,130	14,572	12,994	19,093	20,647	16,569	16,736	16,922	18,793	6,255	6,317	9,520	12,919
TTM EBITDA	2,596	2,499	3,035	2,725	1,620	4,082	5,673	1,899	1,901	2,432	3,320	280	165	2,785	4,828
TTM Operating Income	2,065	2,085	1,886	1,787	811	2,186	3,832	253	367	1,173	2,434	-402	97	2,130	4,599
TTM Cash Flow to Firm	3,091	3,163	2,868	2,288	- -	3,874	4,424	- -	- -	2,187	2,096	- -	- -	- -	4,086
TTM Free Cash Flow to Firm	2,374	2,211	2,240	1,676	- -	3,296	3,589	- -	- -	1,041	974	- -	- -	- -	3,668

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	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Price/Free Cash Flow	3.13	7.11	10.3	13.36	8.1	9.21	7.41	19.99	74.27	29.06	19.03	-10.51	-31.9	17.68	69.7
EV/EBIT	3.6	9.86	10.68	11.42	47.02	16.86	8.36	237.02	59.25	22.24	7.98	- -	- -	10.58	51.68
Enterprise Value	6,374	12,487	19,132	18,398	21,909	32,938	30,254	20,621	19,849	27,139	19,074	19,004	32,327	24,684	230,142
Low Price	26.68	29.76	63	85.5	35.55	43.63	77.26	36.26	38.88	34.16	45.58	30.26	40.56	35.21	62.83
EV/Sales	0.51	0.81	1.26	1.26	1.69	1.73	1.47	1.24	1.19	1.6	1.01	3.04	5.12	2.59	17.81
EV/EBITDA	2.46	5	6.3	6.75	13.52	8.07	5.33	10.86	10.44	11.16	5.75	67.87	195.92	8.86	47.67
Price/Earnings	4.5	15.4	13.53	14.55	46.23	64.56	35.81	- -	- -	26.27	9.21	- -	- -	11.85	23.74
Price/Earnings Average	4.78	11.05	12.06	15.75	53.5	49.9	38.25	- -	- -	18.98	11.7	- -	- -	11.5	10.17
Price/Earnings High	5.82	15.93	13.88	18.14	83.84	68.19	47.08	- -	- -	28.97	14.22	- -	- -	15.12	28.99
Price/Earnings Low	3.99	7.32	9.16	13.54	35.11	31.65	33.99	- -	- -	12.69	9.2	- -	- -	6.63	2.33
Price/Book Value	0.96	1.88	2.46	2.29	1.19	2.29	2.09	1.36	1.39	2.03	1.18	1.19	2.42	4.12	26.02
Price/Book Value Average	1.03	1.35	2.2	2.48	1.38	1.77	2.23	1.53	1.64	1.47	1.49	1.2	1.82	3.99	11.15
Price/Book Value High	1.25	1.94	2.53	2.86	2.16	2.42	2.75	2.35	2.25	2.24	1.82	1.47	2.45	5.25	31.77
Price/Book Value Low	0.86	0.89	1.67	2.13	0.91	1.12	1.98	1.07	1.23	0.98	1.17	0.89	1.29	2.3	2.56
Price/Tangible Book Value	1.51	2.78	3.74	3.45	-3.46	-10.82	-19.68	-7.45	-9.14	102.27	7.31	15.44	4.03	22.03	50.77
Price/Tangible Book Value Average	1.61	2	3.33	3.74	-4.01	-8.36	-21.02	-8.36	-10.75	73.88	9.29	15.57	3.02	21.38	21.76
Price/Tangible Book Value High	1.96	2.88	3.83	4.3	-6.28	-11.42	-25.87	-12.85	-14.77	112.75	11.29	19.08	4.08	28.1	61.99
Price/Tangible Book Value Low	1.34	1.32	2.53	3.21	-2.63	-5.3	-18.68	-5.88	-8.06	49.4	7.3	11.5	2.14	12.32	4.99
Price/Sales	0.58	0.98	1.45	1.46	0.86	1.34	1.17	0.81	0.79	1.27	0.76	2.07	3.94	2.3	17.06
Price/Sales Average	0.62	0.71	1.29	1.58	1	1.04	1.25	0.91	0.92	0.92	0.96	2.08	2.95	2.23	7.31
Price/Sales High	0.75	1.02	1.48	1.82	1.56	1.42	1.54	1.4	1.27	1.41	1.17	2.55	3.99	2.93	20.83
Price/Sales Low	0.52	0.47	0.98	1.36	0.65	0.66	1.11	0.64	0.69	0.62	0.76	1.54	2.09	1.28	1.68
Price/Cash Flow	2.36	4.84	7.77	9.51	5.64	7.46	5.75	8.67	15.95	11.37	7.58	-31.66	-84.75	12.93	56.11
Price/Cash Flow Average	2.51	3.47	6.92	10.29	6.53	5.76	6.14	9.73	18.76	8.21	9.62	-31.93	-63.48	12.54	24.04
Price/Cash Flow High	3.06	5	7.97	11.85	10.23	7.88	7.56	14.96	25.78	12.53	11.7	-39.13	-85.82	16.49	68.5
Price/Cash Flow Low	2.1	2.3	5.26	8.85	4.28	3.66	5.46	6.84	14.06	5.49	7.56	-23.59	-44.98	7.23	5.52
Price/Free Cash Flow Average	3.34	5.1	9.18	14.46	9.37	7.12	7.92	22.44	87.32	20.99	24.17	-10.6	-23.9	17.15	29.87
Price/Free Cash Flow High	4.06	7.35	10.57	16.65	14.69	9.73	9.75	34.49	120.01	32.04	29.38	-12.99	-32.31	22.55	85.1
Price/Free Cash Flow Low	2.78	3.38	6.97	12.43	6.15	4.52	7.04	15.78	65.46	14.04	19	-7.83	-16.93	9.88	6.85
EV/Sales Average	0.55	0.54	1.11	1.38	1.85	1.41	1.54	1.34	1.33	1.25	1.22	3.06	4.08	2.52	7.61
EV/Sales High	0.69	0.85	1.3	1.62	2.52	1.8	1.83	1.84	1.68	1.74	1.43	3.53	5.17	3.23	21.76
EV/Sales Low	0.44	0.31	0.8	1.16	1.44	1.03	1.41	1.07	1.09	0.94	1.01	2.5	3.17	1.58	1.71
EV/EBITDA Average	2.64	3.32	5.52	7.39	14.82	6.61	5.62	11.73	11.67	8.67	6.92	68.26	156.05	8.63	20.37
EV/EBITDA High	3.3	5.2	6.49	8.66	20.2	8.43	6.67	16.04	14.76	12.08	8.1	78.88	197.93	11.03	58.23
EV/EBITDA Low	2.13	1.88	3.98	6.21	11.55	4.8	5.12	9.35	9.61	6.53	5.74	55.95	121.36	5.4	4.59
EV/EBIT Average	3.87	6.55	9.36	12.5	51.5	13.82	8.82	256.05	66.24	17.29	9.6	- -	- -	10.3	22.08
EV/EBIT High	4.83	10.26	11	14.66	70.23	17.61	10.46	350.01	83.74	24.07	11.25	- -	- -	13.16	63.13
EV/EBIT Low	3.13	3.71	6.75	10.51	40.15	10.03	8.03	204.19	54.53	13.01	7.97	- -	- -	6.45	4.98
Last Price	30.07	62.62	93.08	91.86	46.81	89	81.38	45.94	44.11	70.73	45.65	40.62	76.43	62.99	638.97
High Price	38.94	64.76	95.53	114.53	84.89	94	106.99	79.27	71.28	77.97	70.48	50.2	77.4	80.34	780.16
Enterprise Value Average	6,847	8,298	16,763	20,139	24,000	26,995	31,898	22,276	22,191	21,091	22,960	19,113	25,748	24,030	98,323
Enterprise Value High	8,557	12,994	19,704	23,612	32,726	34,408	37,837	30,451	28,054	29,371	26,897	22,087	32,659	30,705	281,110
Enterprise Value Low	5,540	4,699	12,093	16,934	18,711	19,600	29,035	17,765	18,268	15,877	19,052	15,667	20,025	15,044	22,154

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	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Shares Outstanding	246	237	234	230	284	294	296	295	302	308	315	322	343	347	361
Diluted Weighted Avg Shares	245	246	242	237	242	296	307	292	298	309	316	318	326	359	383
Basic Weighted Avg Shares	241	241	235	232	239	288	297	292	298	305	312	318	326	347	345
Revenue per Share	51.78	63.7	64.38	62.81	54.37	66.3	69.52	56.74	56.16	55.48	60.23	19.67	19.38	27.44	37.45
EBITDA per Share	10.77	10.37	12.91	11.75	6.78	14.17	19.1	6.5	6.38	7.97	10.64	0.88	0.51	8.03	13.99
Operating Income per Share	8.57	8.65	8.03	7.7	3.39	7.59	12.9	0.87	1.23	3.85	7.8	-1.26	0.3	6.14	13.33
Basic EPS, GAAP	6.69	4.07	6.88	6.31	1.01	1.38	2.27	-2.58	-0.84	2.69	4.96	-5.37	-2.61	5.31	26.92
Basic EPS from Cont Ops	6.69	4.07	6.88	6.31	1.01	1.38	2.27	-2.58	-0.84	2.69	4.96	-2.84	-2.35	4.73	27.32
Diluted EPS, GAAP	6.58	3.98	6.68	6.18	1	1.34	2.2	-2.58	-0.84	2.66	4.89	-5.37	-2.61	5.14	24.25
Diluted EPS from Cont Ops	6.58	3.98	6.68	6.18	1	1.34	2.2	-2.58	-0.84	2.66	4.89	-2.84	-2.35	4.58	24.61
Dividend per Share	- -	0.75	1.1	1.71	1.94	1.99	2	2	2	- -	- -	- -	- -	0.13	0.53
Cash Flow per Share	12.73	12.94	11.98	9.66	8.3	11.93	14.16	5.3	2.77	6.22	6.03	-1.28	-0.9	4.87	11.39
Free Cash Flow per Basic Share	9.75	8.99	9.31	7.03	5.85	9.93	11.35	2.3	0.59	2.47	2.43	-3.86	-2.4	3.69	10.18
Cash & Equivalents per Share	13.04	18.18	21.74	22.98	29.5	21.69	16.91	11.71	10.09	10.94	7.39	6.28	4.52	6.09	4.37
Book Value per Share	31.17	33.3	37.79	40.08	39.24	38.84	38.96	33.79	31.63	34.81	38.8	34.05	31.54	15.31	24.55
Tangible Book Value per Share	19.9	22.51	24.91	26.61	-13.52	-8.23	-4.14	-6.17	-4.82	0.69	6.24	2.63	18.95	2.86	12.58