KLA Corporation Financial Ratios — KLA 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 (%)	24.48	15.98	16.3	17.9	126.86	91.89	54.45	54.94	45.7	68.78	139.02	156.78	87.85	100.78	87.5
Return on Assets (%)	15.47	10.46	10.77	7.07	14.39	17.65	14.36	16.05	13.31	21.26	29.05	25.4	18.72	25.79	28.4
Return on Capital (%)	20.81	14.13	14.47	11.35	21.89	25.56	21.33	25.89	22.13	33.67	46.03	42.58	31.62	41.26	43.6
Return on Invested Capital (%)	20.61	13.88	14.2	13.92	21.43	25.17	20.86	25.23	22.05	33.02	45.57	40.42	29.51	39.37	41.57
Gross Margin (%)	58.07	56.47	57.91	56.82	61.02	63.04	64.18	59.08	57.81	59.93	61	59.81	59.97	60.91	61.3
EBITDA Margin (%)	34.95	28.75	29.19	26.36	34.42	38.34	39.63	35.51	31.48	40.79	43.61	41.89	38.2	42.52	44.59
Operating Margin (%)	32.04	25.67	26.36	23.5	32.18	36.75	38.15	30.41	30.29	35.97	39.67	38.06	37.05	41.25	41.69
Incremental Operating Margin (%)	4,468.04	87.08	48.93	95.99	175.49	64.27	46.87	- -	29.86	65.6	50.83	26.52	52.5	58.81	45.43
Pretax Margin (%)	30.71	24.29	25.07	15.43	28.76	33.71	36.07	28.37	22.68	34.12	37.88	36.1	32.51	38.21	41.28
Profit Margin (%)	23.83	19.11	19.89	13.01	23.6	26.61	19.87	25.73	20.96	30.04	36.06	32.27	28.15	33.41	35.57
Net Income to Common Margin (%)	23.83	19.11	19.89	13.01	23.6	26.61	19.87	25.73	20.96	30.04	36.06	32.27	28.15	33.41	35.57
Effective Tax Rate (%)	22.39	21.35	20.66	15.66	17.92	21.07	44.9	9.35	7.72	11.99	4.79	10.6	13.42	12.55	13.83
Dvd Payout Ratio (%)	30.89	48.95	51.29	830.53	49.16	37.15	50.12	40.21	43.06	26.94	19.22	21.63	27.99	22.27	21.9
Sustainable Growth Rate (%)	16.92	8.16	7.94	-130.78	64.5	57.76	27.16	32.85	26.02	50.25	112.3	122.87	63.26	78.33	68.34

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	747	747	745	3,190	3,058	2,930	2,237	3,423	3,570	3,546	6,774	6,063	6,820	6,088	6,152
ST Debt	- -	- -	- -	17	- -	250	- -	250	29	52	32	34	786	45	53
LT Debt	747	747	745	3,173	3,058	2,680	2,237	3,173	3,541	3,494	6,742	6,029	6,033	6,043	6,099
Total Debt/EBITDA	0.67	0.91	0.87	4.3	2.98	2.2	1.4	2.11	1.95	1.26	1.69	1.38	1.82	1.18	1.02
Net Debt/EBITDA	- -	-0.29	0.13	3.17	1.9	1.33	0.52	1.48	1.22	0.71	1.26	0.9	1.24	0.74	0.7
Total Debt/EBIT	0.73	1.02	0.97	4.82	3.18	2.3	1.46	2.46	2.41	1.42	1.85	1.52	2.04	1.27	1.09
Net Debt/EBIT	- -	-0.33	0.15	3.56	2.03	1.39	0.54	1.73	1.51	0.81	1.39	1	1.39	0.8	0.75
EBITDA to Interest Expense	20.45	15.08	15.89	7	8.36	10.89	13.99	13.02	11.4	17.94	25.06	14.81	12.04	17.11	21.29
EBITDA-CapEx/Interest Expense	20.45	15.08	15.89	7	8.36	10.89	13.99	13.02	11.4	17.94	25.06	14.81	12.04	17.09	21.29
EBIT to Interest Expense	18.75	13.47	14.35	6.24	7.82	10.44	13.46	11.15	10.97	15.82	22.79	13.45	11.68	16.59	19.9
Interest Expense	54	54	54	106	123	122	114	125	160	157	160	297	311	302	284
Common Equity/Total Assets	65.01	65.86	66.28	8.73	13.89	23.98	28.74	29.52	28.72	32.88	11.12	20.75	21.82	29.2	35.37
Long-Term Debt/Equity (%)	22.52	21.46	20.31	753	443.75	202.08	138.07	118.51	132.06	103.49	481.89	206.49	179.12	128.78	96.05
Long-Term Debt/Capital (%)	18.38	17.67	16.88	87.86	81.61	62.97	58	52.01	56.64	50.47	82.49	67.12	59.22	56.05	48.78
Long-Term Debt/Total Assets (%)	14.64	14.14	13.46	65.76	61.62	48.45	39.68	35.23	38.15	34.01	53.52	42.84	39.09	37.61	33.97
Total Debt/Equity (%)	22.52	21.46	20.31	757.03	443.75	220.93	138.07	127.85	133.14	105.04	484.19	207.66	202.46	129.75	96.88
Total Debt/Capital (%)	18.38	17.67	16.88	88.33	81.61	68.84	58	56.11	57.11	51.23	82.88	67.5	66.94	56.47	49.21
Total Debt/Total Assets (%)	14.64	14.14	13.46	66.11	61.62	52.97	39.68	38	38.47	34.52	53.78	43.09	44.19	37.89	34.27
Net Debt to Equity	-0.13	-6.84	3.11	558.18	282.89	134	51.4	89.91	83.37	59.49	362.79	135.73	138.14	81.1	66.74
Net Debt/Capital (%)	-0.13	-7.34	3.02	84.81	73.88	57.27	33.95	47.34	44.56	36.6	77.04	56.17	56.67	43.73	39.05
EBITDA	1,108	817	855	742	1,027	1,334	1,600	1,623	1,828	2,822	4,018	4,397	3,748	5,169	6,055
EBITDA-CapEx	1,108	817	855	742	1,027	1,334	1,600	1,623	1,828	2,822	4,018	4,397	3,748	5,164	6,055
Operating Income (Loss)	1,016	730	772	661	960	1,279	1,540	1,389	1,759	2,488	3,654	3,995	3,636	5,014	5,661

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	2.94	3.39	3.52	2.38	2.49	2.33	2.37	0.98	1.17	1.19	0.94	0.87	0.97	1.1	1.14
Current Ratio	4.83	5.05	5.12	3.9	3.86	3.4	3.75	2.44	2.78	2.71	2.5	2.24	2.15	2.62	2.88
Quick Ratio	3.78	4.03	4.1	3	3.12	2.77	2.91	1.6	1.91	1.88	1.65	1.38	1.4	1.7	1.88
CFO/Avg Current Liab	1.08	1.06	0.89	0.64	0.76	0.94	0.98	0.77	1.03	1.15	1.33	1.11	0.79	0.93	0.99
Common Equity/Total Assets	65.01	65.86	66.28	8.73	13.89	23.98	28.74	29.52	28.72	32.88	11.12	20.75	21.82	29.2	35.37
Long-Term Debt/Equity (%)	22.52	21.46	20.31	753	443.75	202.08	138.07	118.51	132.06	103.49	481.89	206.49	179.12	128.78	96.05
Long-Term Debt/Capital (%)	18.38	17.67	16.88	87.86	81.61	62.97	58	52.01	56.64	50.47	82.49	67.12	59.22	56.05	48.78
Long-Term Debt/Total Assets (%)	14.64	14.14	13.46	65.76	61.62	48.45	39.68	35.23	38.15	34.01	53.52	42.84	39.09	37.61	33.97
Total Debt/Equity (%)	22.52	21.46	20.31	757.03	443.75	220.93	138.07	127.85	133.14	105.04	484.19	207.66	202.46	129.75	96.88
Total Debt/Capital (%)	18.38	17.67	16.88	88.33	81.61	68.84	58	56.11	57.11	51.23	82.88	67.5	66.94	56.47	49.21
Total Debt/Total Assets (%)	14.64	14.14	13.46	66.11	61.62	52.97	39.68	38	38.47	34.52	53.78	43.09	44.19	37.89	34.27
CFO/Total Liabilities	52.76	50.59	41.73	13.76	17.78	25.67	30.59	18.21	26.96	31.69	29.58	32.91	27.42	35.88	35.71
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	824.63	- -
Altman's Z-Score	5.55	5.63	6.4	3.08	3.73	4.51	5.18	4.3	5.48	7.29	5.42	6.37	7.87	9.1	22.87

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	4.94	4.64	5.76	5.22	4.98	5.88	6.6	5.57	5.54	5.73	5.91	5.89	5.47	5.93	5.27
Days Sales Outstanding	73.91	78.7	63.39	69.93	73.3	62.11	55.28	65.58	65.93	63.65	61.76	61.99	66.7	61.51	69.25
Inventory Turnover	2.17	1.93	1.91	1.91	1.77	1.8	1.74	1.7	1.9	1.92	1.93	1.68	1.33	1.52	1.53
Days Inventory Outstanding	168.3	189.55	191.08	191.38	206.52	203.13	210.11	214.23	191.73	190.02	189.1	217.34	274.65	239.92	238.26
Accounts Payable Turnover	9.96	9.58	11.46	11.38	11.86	10.4	10.39	11.84	10.71	10.02	10.6	12.15	11.19	12.05	10.52
Accounts Payable Turnover Days	36.64	38.09	31.86	32.07	30.78	35.09	35.14	30.84	34.1	36.44	34.42	30.04	32.63	30.29	34.7
Cash Conversion Cycle	205.56	230.16	222.6	229.25	249.04	230.15	230.25	248.97	223.56	217.22	216.43	249.3	308.73	271.14	272.82
Inventory to Cash Days	-94.39	-110.85	-127.69	-121.45	-133.22	-141.02	-154.83	-148.65	-125.81	-126.37	-127.34	-155.35	-207.95	-178.41	-169.01
Inventories	651	634	656	618	699	733	932	1,263	1,311	1,575	2,147	2,877	3,035	3,212	3,649
Raw Materials	235	229	222	194	209	240	331	445	479	595	1,043	1,559	1,485	1,492	1,850
Work In Process	170	177	171	157	188	193	280	285	335	453	452	579	701	834	938
Finished Goods	49	48	60	57	68	54	67	204	159	177	250	215	259	286	238
Other Inventory	197	181	203	210	235	245	254	329	339	350	402	524	590	601	623

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	7,915	9,144	11,876	8,773	11,137	14,500	16,090	18,781	29,905	49,246	45,717	66,308	111,159	118,066	384,868
- Cash & Cash Equivalents	751	985	631	838	1,108	1,153	1,404	1,016	1,234	1,435	1,585	1,928	1,977	2,079	1,650
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	19	16	-2	-2	- -	- -	- -	- -
+ Total Debt	747	747	745	3,190	3,058	2,930	2,237	3,423	3,570	3,546	6,774	6,063	6,820	6,088	6,152
Enterprise Value	6,128	6,973	9,468	9,577	11,704	14,414	15,447	20,483	31,509	50,295	49,781	69,128	113,475	119,660	386,117
Total Capital	4,062	4,230	4,414	3,612	3,747	4,257	3,858	6,101	6,251	6,921	8,173	8,983	10,188	10,781	12,502
Total Debt/Capital (%)	18.38	17.67	16.88	88.33	81.61	68.84	58	56.11	57.11	51.23	82.88	67.5	66.94	56.47	49.21
Total Debt / EV	0.12	0.11	0.08	0.33	0.26	0.2	0.14	0.17	0.11	0.07	0.14	0.09	0.06	0.05	0.02
EV/Sales	1.93	2.45	3.23	3.4	3.92	4.14	3.83	4.48	5.43	7.27	5.4	6.59	11.56	9.84	28.43
EV/EBITDA	5.53	8.53	11.07	12.91	11.39	10.8	9.66	12.62	17.24	17.82	12.39	15.72	30.28	23.15	63.77
EV/EBIT	6.03	9.56	12.26	14.48	12.19	11.29	10.05	14.74	21.29	20.21	13.62	17.36	33.91	25.06	68.21
EV/Cash Flow to Firm	6.23	7.3	11.52	13.77	13.6	12.25	11.95	16.18	16.35	21.65	14.37	17.57	31.71	27.53	87.99
EV/Free Cash Flow to Firm	6.23	7.3	11.52	13.77	13.6	12.25	11.95	16.18	16.35	21.65	14.37	17.57	31.71	27.56	87.99
Diluted Market Cap	8,079	9,356	12,068	9,098	11,196	14,560	16,227	18,483	30,394	50,103	48,861	67,998	112,616	119,610	388,593
Diluted Enterprise Value	6,291	7,184	9,660	9,902	11,763	14,473	15,584	20,186	31,999	51,153	52,925	70,818	114,932	121,204	389,842
EV per Share	3.68	4.21	5.72	6.07	7.5	9.19	9.9	12.84	20.27	32.92	35.11	50.55	84.41	90.64	295.43
TTM Sales	3,172	2,843	2,929	2,814	2,984	3,480	4,037	4,569	5,806	6,919	9,212	10,496	9,812	12,156	13,579
TTM EBITDA	1,108	817	855	742	1,027	1,334	1,600	1,623	1,828	2,822	4,018	4,397	3,748	5,169	6,055
TTM Operating Income	1,016	730	772	661	960	1,279	1,540	1,389	1,759	2,488	3,654	3,995	3,636	5,014	5,661
TTM Cash Flow to Firm	984	956	822	695	861	1,176	1,292	1,266	1,927	2,323	3,465	3,935	3,578	4,346	4,388
TTM Free Cash Flow to Firm	984	956	822	695	861	1,176	1,292	1,266	1,927	2,323	3,465	3,935	3,578	4,341	4,388

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	8.58	10.25	15.49	15.02	14.74	13.49	13.2	16.04	17.09	22.93	14.75	18.53	34.04	29.34	93.79
EV/EBIT	6.03	9.56	12.26	14.48	12.19	11.29	10.05	14.74	21.29	20.21	13.62	17.36	33.91	25.06	68.21
Enterprise Value	6,128	6,973	9,468	9,577	11,704	14,414	15,447	20,483	31,509	50,295	49,781	69,128	113,475	119,660	386,117
Low Price	3.41	4.39	5.46	5.56	4.63	6.62	8.76	8.47	10.9	17.18	28.72	26.12	44.13	51.86	83.43
EV/Sales	1.93	2.45	3.23	3.4	3.92	4.14	3.83	4.48	5.43	7.27	5.4	6.59	11.56	9.84	28.43
EV/EBITDA	5.53	8.53	11.07	12.91	11.39	10.8	9.66	12.62	17.24	17.82	12.39	15.72	30.28	23.15	63.77
Price/Earnings	10.48	16.9	20.45	24.63	15.8	15.62	20.09	15.63	24.79	23.9	14.61	19.97	40.52	29.29	79.95
Price/Earnings Average	10.09	15.59	17.98	30.08	13.95	14.07	20.4	14.08	20.51	19.39	16.16	15.47	29.12	24.06	37.51
Price/Earnings High	12.1	17.37	20.45	37.14	16.48	18.31	23.94	17.08	25.1	26.56	20.3	19.97	42.81	29.66	79.95
Price/Earnings Low	7.52	13.44	15.54	24.63	10.25	11.19	17.07	11.24	14.05	12.74	13.01	10.75	21.63	16.98	22.65
Price/Book Value	2.39	2.63	3.24	20.82	16.16	10.93	9.93	7.06	11.22	14.58	32.62	22.71	33	25.16	60.61
Price/Book Value Average	2.3	2.42	2.85	25.42	14.27	9.85	10.08	6.36	9.28	11.83	36.1	17.59	23.71	20.67	28.44
Price/Book Value High	2.76	2.7	3.24	31.39	16.86	12.81	11.83	7.72	11.36	16.2	45.33	22.71	34.86	25.48	60.61
Price/Book Value Low	1.71	2.09	2.46	20.81	10.48	7.83	8.43	5.08	6.36	7.77	29.07	12.23	17.61	14.59	17.17
Price/Tangible Book Value	2.7	2.93	3.59	118.11	31.86	15.14	12.91	-16.87	-38.77	271.97	-21.64	-225.26	162.55	48.08	89.4
Price/Tangible Book Value Average	2.6	2.7	3.16	144.21	28.13	13.64	13.11	-15.19	-32.08	220.63	-23.94	-174.48	116.8	39.49	41.94
Price/Tangible Book Value High	3.12	3.01	3.59	178.09	33.23	17.74	15.38	-18.43	-39.26	302.25	-30.06	-225.26	171.72	48.7	89.4
Price/Tangible Book Value Low	1.94	2.33	2.73	118.08	20.66	10.84	10.96	-12.12	-21.98	144.93	-19.28	-121.33	86.75	27.88	25.33
Price/Sales	2.5	3.23	4.07	3.21	3.73	4.16	3.99	4.02	5.19	7.18	5.27	6.44	11.41	9.79	28.44
Price/Sales Average	2.4	2.98	3.58	3.91	3.29	3.74	4.05	3.62	4.3	5.82	5.83	4.99	8.2	8.04	13.34
Price/Sales High	2.88	3.32	4.07	4.83	3.89	4.87	4.76	4.39	5.26	7.98	7.32	6.44	12.05	9.91	28.44
Price/Sales Low	1.79	2.57	3.09	3.2	2.42	2.98	3.39	2.89	2.94	3.83	4.69	3.47	6.09	5.67	8.06
Price/Cash Flow	8.41	10.05	15.3	14.89	14.65	13.4	13.12	15.94	16.96	22.73	14.65	18.43	33.83	29.14	93.22
Price/Cash Flow Average	8.1	9.27	13.45	18.18	12.94	12.07	13.32	14.36	14.03	18.44	16.21	14.28	24.31	23.94	43.73
Price/Cash Flow High	9.71	10.33	15.3	22.45	15.28	15.7	15.63	17.42	17.17	25.26	20.35	18.43	35.73	29.52	93.22
Price/Cash Flow Low	6.04	7.99	11.63	14.88	9.5	9.6	11.14	11.46	9.61	12.11	13.05	9.93	18.05	16.9	26.41
Price/Free Cash Flow Average	8.26	9.45	13.62	18.33	13.01	12.15	13.4	14.45	14.14	18.6	16.32	14.35	24.46	24.1	44
Price/Free Cash Flow High	9.91	10.53	15.49	22.64	15.37	15.8	15.73	17.52	17.3	25.48	20.49	18.53	35.96	29.71	93.79
Price/Free Cash Flow Low	6.16	8.14	11.78	15.01	9.56	9.66	11.21	11.53	9.69	12.22	13.14	9.98	18.16	17.01	26.57
EV/Sales Average	1.84	2.2	2.74	4.09	3.48	3.73	3.89	4.08	4.54	5.93	5.93	5.16	8.38	8.11	13.39
EV/Sales High	2.32	2.54	3.23	4.99	4.08	4.86	4.59	4.86	5.49	8.06	7.34	6.59	12.2	9.97	28.43
EV/Sales Low	1.23	1.79	2.26	3.4	2.61	2.96	3.23	3.33	3.2	3.94	4.86	3.67	6.28	5.76	8.12
EV/EBITDA Average	5.26	7.66	9.39	15.52	10.12	9.73	9.81	11.48	14.42	14.53	13.6	12.32	21.93	19.07	30.03
EV/EBITDA High	6.63	8.84	11.07	18.91	11.86	12.67	11.58	13.69	17.45	19.77	16.82	15.72	31.95	23.44	63.77
EV/EBITDA Low	3.51	6.24	7.74	12.91	7.58	7.72	8.14	9.37	10.15	9.67	11.15	8.77	16.45	13.55	18.21
EV/EBIT Average	5.74	8.58	10.4	17.41	10.83	10.17	10.21	13.4	17.81	16.48	14.96	13.61	24.56	20.64	32.12
EV/EBIT High	7.23	9.9	12.26	21.22	12.69	13.25	12.05	15.99	21.55	22.41	18.5	17.36	35.78	25.37	68.21
EV/EBIT Low	3.83	6.99	8.57	14.48	8.11	8.07	8.47	10.94	12.54	10.97	12.26	9.68	18.42	14.67	19.48
Last Price	4.75	5.53	7.18	5.56	7.14	9.25	10.31	11.78	19.24	32.23	32.24	48.49	82.69	89.43	294.47
High Price	5.48	5.68	7.18	8.38	7.45	10.84	12.28	12.87	19.48	35.82	44.8	48.49	87.36	90.57	294.47
Enterprise Value Average	5,835	6,262	8,032	11,515	10,400	12,975	15,693	18,621	26,352	40,999	54,653	54,182	82,185	98,571	181,815
Enterprise Value High	7,353	7,225	9,468	14,032	12,184	16,908	18,527	22,221	31,888	55,778	67,588	69,128	119,743	121,168	386,117
Enterprise Value Low	3,894	5,098	6,620	9,575	7,789	10,299	13,024	15,203	18,557	27,292	44,795	38,536	61,637	70,055	110,287

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	1,667	1,654	1,654	1,579	1,560	1,568	1,560	1,595	1,555	1,528	1,418	1,368	1,344	1,320	1,307
Diluted Weighted Avg Shares	1,701	1,693	1,681	1,637	1,568	1,575	1,574	1,569	1,580	1,554	1,516	1,402	1,362	1,338	1,320
Basic Weighted Avg Shares	1,668	1,661	1,660	1,623	1,559	1,565	1,563	1,561	1,568	1,541	1,505	1,395	1,353	1,330	1,312
Revenue per Share	1.9	1.71	1.76	1.73	1.91	2.22	2.58	2.93	3.7	4.49	6.12	7.52	7.25	9.14	10.35
EBITDA per Share	0.66	0.49	0.52	0.46	0.66	0.85	1.02	1.04	1.17	1.83	2.67	3.15	2.77	3.89	4.62
Operating Income per Share	0.61	0.44	0.47	0.41	0.62	0.82	0.98	0.89	1.12	1.61	2.43	2.86	2.69	3.77	4.32
Basic EPS, GAAP	0.45	0.33	0.35	0.23	0.45	0.59	0.51	0.75	0.78	1.35	2.21	2.43	2.04	3.05	3.68
Basic EPS from Cont Ops	0.45	0.33	0.35	0.23	0.45	0.59	0.51	0.75	0.77	1.35	2.21	2.43	2.04	3.05	3.68
Diluted EPS, GAAP	0.44	0.32	0.35	0.22	0.45	0.59	0.51	0.75	0.77	1.34	2.19	2.42	2.03	3.04	3.66
Diluted EPS from Cont Ops	0.44	0.32	0.35	0.22	0.45	0.59	0.51	0.75	0.77	1.34	2.19	2.42	2.03	3.04	3.66
Dividend per Share	0.14	0.16	0.18	1.87	0.22	0.22	0.26	0.3	0.33	0.36	0.42	0.53	0.57	0.68	0.81
Cash Flow per Share	0.56	0.55	0.47	0.37	0.49	0.69	0.79	0.74	1.13	1.42	2.2	2.63	2.44	3.07	3.16
Free Cash Flow per Basic Share	0.56	0.55	0.47	0.37	0.49	0.69	0.79	0.74	1.13	1.42	2.2	2.63	2.44	3.06	3.16
Cash & Equivalents per Share	1.52	1.76	1.91	1.51	1.6	1.92	1.85	1.09	1.27	1.63	1.91	2.37	3.35	3.4	3.75
Book Value per Share	1.99	2.1	2.22	0.27	0.44	0.85	1.04	1.67	1.71	2.21	0.99	2.14	2.51	3.55	4.86
Tangible Book Value per Share	1.76	1.89	2	0.05	0.22	0.61	0.8	-0.7	-0.5	0.12	-1.49	-0.22	0.51	1.86	3.29