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	3.24	4.22	4.55	4.69	2.21	3.56	3.8	2.66	2.62	3.02	3.24	1.71	1.84	3.44	32.11

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	5,297	11,111	16,257	14,014	9,638	20,268	17,334	10,138	9,894	16,369	10,664	9,151	19,814	22,157	229,229
- 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	4,274	8,757	13,607	11,284	18,254	27,041	23,501	17,205	16,421	21,724	15,359	15,074	25,926	24,983	228,702
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	0.51	0.22	0.18	0.23	0.93	0.49	0.48	0.61	0.58	0.4	0.46	0.47	0.29	0.19	- -
EV/Sales	0.34	0.57	0.9	0.77	1.4	1.42	1.14	1.04	0.98	1.28	0.82	2.41	4.1	2.62	17.7
EV/EBITDA	1.65	3.5	4.48	4.14	11.27	6.62	4.14	9.06	8.64	8.93	4.63	53.84	157.13	8.97	47.37
EV/EBIT	2.41	6.92	7.6	7	39.17	13.84	6.5	197.76	49.02	17.81	6.42	- -	- -	10.7	51.36
EV/Cash Flow to Firm	1.38	2.77	4.74	4.93	- -	6.98	5.31	- -	- -	9.93	7.33	- -	- -	- -	55.97
EV/Free Cash Flow to Firm	1.8	3.96	6.08	6.73	- -	8.2	6.55	- -	- -	20.87	15.76	- -	- -	- -	62.35
Diluted Market Cap	5,276	11,532	16,812	14,440	8,212	20,405	17,978	10,035	9,763	16,422	10,697	9,038	18,832	22,924	243,198
Diluted Enterprise Value	4,253	9,178	14,162	11,710	16,828	27,178	24,145	17,102	16,290	21,777	15,392	14,961	24,944	25,750	242,671
EV per Share	17.38	36.95	58.15	49.06	64.27	91.97	79.39	58.32	54.37	70.53	48.76	46.82	75.59	72	633.52
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	2.25	5.32	7.68	8.86	5.87	7.14	5.33	14.96	55.16	21.84	14.11	-7.35	-24.11	17.92	69.27
EV/EBIT	2.41	6.92	7.6	7	39.17	13.84	6.5	197.76	49.02	17.81	6.42	- -	- -	10.7	51.36
Enterprise Value	4,274	8,757	13,607	11,284	18,254	27,041	23,501	17,205	16,421	21,724	15,359	15,074	25,926	24,983	228,702
Low Price	17.29	22.29	45.64	60.93	26.62	32.32	57.38	26.5	21.25	25.2	32.94	22.3	27.49	28.37	63.4
EV/Sales	0.34	0.57	0.9	0.77	1.4	1.42	1.14	1.04	0.98	1.28	0.82	2.41	4.1	2.62	17.7
EV/EBITDA	1.65	3.5	4.48	4.14	11.27	6.62	4.14	9.06	8.64	8.93	4.63	53.84	157.13	8.97	47.37
Price/Earnings	3.22	11.53	10.1	9.65	33.51	50.01	25.77	- -	- -	19.74	6.83	- -	- -	12.02	23.59
Price/Earnings Average	3.72	8.28	8.63	11.78	44.28	37.02	28.5	- -	- -	14.98	8.63	- -	- -	9.21	9.06
Price/Earnings High	4.84	11.94	10.17	13.57	64.15	51.35	35.04	- -	- -	21.62	10.82	- -	- -	12.04	29.49
Price/Earnings Low	2.58	5.48	6.63	9.65	26.29	23.44	25.25	- -	- -	9.36	6.65	- -	- -	5.34	2.36
Price/Book Value	0.69	1.41	1.84	1.52	0.86	1.78	1.5	1.02	1.04	1.53	0.87	0.83	1.83	4.17	25.86
Price/Book Value Average	0.8	1.01	1.57	1.86	1.14	1.31	1.66	1.14	1.26	1.16	1.1	0.85	1.3	3.2	9.93
Price/Book Value High	1.04	1.46	1.85	2.14	1.66	1.82	2.04	1.78	1.7	1.67	1.38	1.12	1.92	4.18	32.33
Price/Book Value Low	0.55	0.67	1.21	1.52	0.68	0.83	1.47	0.78	0.67	0.72	0.85	0.65	0.87	1.85	2.58
Price/Tangible Book Value	1.08	2.08	2.79	2.29	-2.51	-8.38	-14.16	-5.57	-6.79	76.85	5.42	10.8	3.05	22.34	50.46
Price/Tangible Book Value Average	1.25	1.5	2.38	2.8	-3.32	-6.2	-15.66	-6.22	-8.26	58.31	6.85	11	2.16	17.11	19.38
Price/Tangible Book Value High	1.63	2.16	2.81	3.22	-4.8	-8.6	-19.26	-9.73	-11.17	84.16	8.59	14.48	3.2	22.39	63.07
Price/Tangible Book Value Low	0.87	0.99	1.83	2.29	-1.97	-3.93	-13.88	-4.29	-4.4	36.43	5.27	8.48	1.45	9.92	5.04
Price/Sales	0.42	0.74	1.08	0.97	0.62	1.04	0.84	0.61	0.58	0.96	0.56	1.44	2.98	2.33	16.96
Price/Sales Average	0.48	0.53	0.92	1.18	0.82	0.77	0.93	0.68	0.71	0.73	0.71	1.47	2.12	1.78	6.51
Price/Sales High	0.63	0.76	1.09	1.36	1.19	1.07	1.15	1.06	0.96	1.05	0.89	1.94	3.13	2.33	21.2
Price/Sales Low	0.33	0.35	0.71	0.97	0.49	0.49	0.83	0.47	0.38	0.45	0.55	1.13	1.42	1.03	1.69
Price/Cash Flow	1.69	3.62	5.8	6.3	4.09	5.78	4.14	6.49	11.85	8.54	5.62	-22.15	-64.05	13.1	55.76
Price/Cash Flow Average	1.96	2.6	4.95	7.7	5.4	4.28	4.57	7.24	14.42	6.48	7.1	-22.55	-45.46	10.04	21.41
Price/Cash Flow High	2.54	3.75	5.84	8.87	7.83	5.93	5.62	11.33	19.49	9.35	8.9	-29.69	-67.29	13.13	69.69
Price/Cash Flow Low	1.36	1.72	3.81	6.3	3.21	2.71	4.05	5	7.68	4.05	5.47	-17.38	-30.49	5.82	5.57
Price/Free Cash Flow Average	2.59	3.82	6.57	10.82	7.76	5.28	5.9	16.69	67.13	16.57	17.83	-7.48	-17.11	13.73	26.6
Price/Free Cash Flow High	3.38	5.51	7.74	12.46	11.24	7.33	7.25	26.12	90.73	23.92	22.35	-9.86	-25.33	17.96	86.58
Price/Free Cash Flow Low	1.8	2.53	5.05	8.86	4.61	3.35	5.23	11.53	35.78	10.35	13.73	-5.77	-11.48	7.96	6.92
EV/Sales Average	0.41	0.37	0.74	0.99	1.64	1.14	1.23	1.11	1.11	1.05	0.97	2.44	3.19	2.08	6.77
EV/Sales High	0.56	0.6	0.91	1.17	2.08	1.44	1.44	1.5	1.36	1.38	1.15	2.91	4.26	2.63	22.14
EV/Sales Low	0.26	0.19	0.53	0.77	1.24	0.85	1.12	0.9	0.77	0.78	0.8	2.09	2.46	1.33	1.73
EV/EBITDA Average	1.96	2.25	3.7	5.28	13.18	5.33	4.47	9.68	9.77	7.31	5.47	54.42	122.27	7.11	18.12
EV/EBITDA High	2.67	3.66	4.52	6.23	16.71	6.76	5.24	13.05	11.99	9.57	6.5	64.96	163.19	8.99	59.24
EV/EBITDA Low	1.24	1.17	2.65	4.14	9.99	3.99	4.08	7.84	6.81	5.39	4.54	46.79	94.19	4.55	4.63
EV/EBIT Average	2.88	4.44	6.28	8.93	45.81	11.15	7	211.29	55.43	14.57	7.6	- -	- -	8.48	19.65
EV/EBIT High	3.92	7.23	7.66	10.54	58.08	14.12	8.22	284.77	68.06	19.08	9.03	- -	- -	10.73	64.23
EV/EBIT Low	1.82	2.31	4.48	7	34.71	8.33	6.4	171.07	38.64	10.75	6.3	- -	- -	5.43	5.02
Last Price	21.53	46.88	69.47	60.93	33.93	68.94	58.56	34.37	32.76	53.15	33.85	28.42	57.77	63.85	634.98
High Price	32.38	48.56	69.95	85.7	64.96	70.78	79.64	60.03	53.89	58.2	53.62	38.09	60.68	64	793.71
Enterprise Value Average	5,099	5,624	11,240	14,382	21,349	21,777	25,337	18,382	18,569	17,775	18,166	15,237	20,174	19,801	87,501
Enterprise Value High	6,943	9,155	13,717	16,980	27,064	27,583	29,739	24,775	22,801	23,282	21,586	18,189	26,926	25,032	286,004
Enterprise Value Low	3,230	2,929	8,030	11,284	16,177	16,274	23,152	14,883	12,944	13,115	15,071	13,102	15,542	12,670	22,359

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