Electronic Arts Inc. Financial Ratios — EA 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 (%)	3.03	4.15	0.34	32.06	35.95	25.94	24.1	20.53	47.51	10.94	10.2	10.75	17.2	16.13	13.49
Return on Assets (%)	1.46	1.86	0.15	14.75	17.52	13.1	12.8	11.62	30.29	6.86	5.83	5.88	9.47	8.69	6.96
Return on Capital (%)	- -	4.07	- -	27.03	- -	20.9	20.18	17.79	- -	9.54	8.58	8.89	14.11	13.05	11.13
Return on Invested Capital (%)	- -	3.18	- -	28.27	- -	21.05	19.99	16.02	- -	9.4	8.51	8.56	13.01	11.93	10.49
Gross Margin (%)	61.43	63.44	62.32	68.35	69.2	73.21	75.2	73.29	75.28	73.46	73.41	75.87	77.39	79.32	78.97
EBITDA Margin (%)	6.06	10.14	7.27	25.87	24.91	28.81	30.49	23.05	28.81	21.8	23.1	25.15	25.42	25.14	19.72
Operating Margin (%)	1.5	2.21	-0.08	20.93	20.43	25.26	27.84	20.4	26.19	18.58	16.15	19.43	20.89	21.13	15.43
Incremental Operating Margin (%)	41.52	- -	39.19	100.85	39.5	72.61	68.85	212	74.96	- -	6.09	72.18	100.74	3.03	- -
Pretax Margin (%)	0.43	3.66	0.2	20.49	19.95	24.97	28.14	21.8	27.23	18.07	15.46	17.86	21.01	21.51	15.67
Profit Margin (%)	1.83	2.58	0.22	19.38	26.3	19.96	20.25	20.59	54.89	14.87	11.29	10.8	16.83	15.02	11.78
Net Income to Common Margin (%)	1.83	2.58	0.22	19.38	26.3	19.96	20.25	20.59	54.89	14.87	11.29	10.8	16.83	15.02	11.78
Effective Tax Rate (%)	- -	29.5	- -	5.41	- -	20.08	28.02	5.56	- -	17.7	27.01	39.52	19.89	30.16	24.83
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.71	24.46	26.18	16.1	17.75	21.53
Sustainable Growth Rate (%)	3.03	4.15	0.34	32.06	35.95	25.94	24.1	20.53	47.51	9.66	7.71	7.94	14.43	13.27	10.59

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	539	559	580	633	1,152	990	992	994	1,065	1,952	1,959	1,946	1,948	1,951	1,548
ST Debt	- -	- -	- -	633	163	- -	- -	- -	668	76	81	66	66	467	63
LT Debt	539	559	580	- -	989	990	992	994	397	1,876	1,878	1,880	1,882	1,484	1,485
Total Debt/EBITDA	2.15	1.45	2.23	0.54	1.05	0.71	0.63	0.87	0.67	1.59	1.21	1.04	1.01	1.04	1.04
Net Debt/EBITDA	-3	-1.9	-4.62	-1.23	-1.22	-1.13	-2.08	-3.26	-1.74	-2.76	-0.53	-0.29	-0.53	-0.13	-0.93
Total Debt/EBIT	15.4	4.62	17.58	0.67	1.28	0.81	0.69	1	0.74	1.87	1.74	1.46	1.28	1.28	1.33
Net Debt/EBIT	-21.54	-6.06	-36.42	-1.51	-1.49	-1.29	-2.28	-3.73	-1.92	-3.24	-0.76	-0.41	-0.67	-0.17	-1.19
EBITDA to Interest Expense	12.55	13.28	8.67	41.71	43.8	31.02	37.38	26.53	36.25	27.27	27.84	32.21	33.14	32.34	28.02
EBITDA-CapEx/Interest Expense	12.55	13.28	8.67	41.71	43.8	31.02	37.38	26.53	36.25	27.27	27.84	32.21	33.14	32.34	28.02
EBIT to Interest Expense	3.1	2.9	-0.1	33.75	35.92	27.2	34.14	23.49	32.95	23.24	19.47	24.88	27.24	27.19	21.92
Interest Expense	20	29	30	28	25	45	42	43	44	45	58	58	58	58	53
Common Equity/Total Assets	44.76	44.71	42.37	49.39	48.17	52.6	53.53	59.52	67.14	59	55.25	54.19	55.98	51.63	51.51
Long-Term Debt/Equity (%)	21.93	24.66	23.95	- -	29.12	24.38	21.59	18.65	5.32	23.93	24.63	25.78	25.05	23.24	21.95
Long-Term Debt/Capital (%)	17.98	19.78	19.32	- -	21.75	19.6	17.76	15.72	4.66	19.16	19.6	20.35	19.89	17.8	17.87
Long-Term Debt/Total Assets (%)	9.82	11.03	10.15	- -	14.03	12.83	11.56	11.1	3.57	14.12	13.61	13.97	14.02	12	11.31
Total Debt/Equity (%)	21.93	24.66	23.95	20.85	33.92	24.38	21.59	18.65	14.27	24.9	25.69	26.68	25.93	30.55	22.89
Total Debt/Capital (%)	17.98	19.78	19.32	17.25	25.33	19.6	17.76	15.72	12.49	19.93	20.44	21.06	20.59	23.4	18.62
Total Debt/Total Assets (%)	9.82	11.03	10.15	10.3	16.34	12.83	11.56	11.1	9.58	14.69	14.2	14.46	14.52	15.77	11.79
Net Debt to Equity	-30.68	-32.33	-49.63	-47.27	-39.49	-38.79	-71.08	-69.67	-37.15	-43.16	-11.2	-7.46	-13.55	-3.95	-20.39
Net Debt/Capital (%)	-44.25	-47.78	-98.52	-89.63	-65.26	-63.38	-245.75	-229.68	-58.26	-74.67	-12.46	-7.98	-15.52	-4.06	-25.31
EBITDA	251	385	260	1,168	1,095	1,396	1,570	1,141	1,595	1,227	1,615	1,868	1,922	1,876	1,485
EBITDA-CapEx	251	385	260	1,168	1,095	1,396	1,570	1,141	1,595	1,227	1,615	1,868	1,922	1,876	1,485
Operating Income (Loss)	62	84	-3	945	898	1,224	1,434	1,010	1,450	1,046	1,129	1,443	1,580	1,577	1,162

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	0.87	0.88	0.99	1.09	1.58	1.88	2.14	2.4	2.15	2.15	0.87	0.84	1.06	0.65	0.78
Current Ratio	1.23	1.21	1.31	1.34	1.8	2.15	2.41	2.82	2.45	2.43	1.18	1.21	1.37	0.95	1.05
Quick Ratio	1.04	1.04	1.13	1.22	1.68	2.03	2.29	2.68	2.33	2.32	1.06	1.05	1.24	0.85	0.95
CFO/Avg Current Liab	0.13	0.16	0.33	0.41	0.56	0.65	0.69	0.65	0.73	0.69	0.59	0.46	0.73	0.63	0.7
Common Equity/Total Assets	44.76	44.71	42.37	49.39	48.17	52.6	53.53	59.52	67.14	59	55.25	54.19	55.98	51.63	51.51
Long-Term Debt/Equity (%)	21.93	24.66	23.95	- -	29.12	24.38	21.59	18.65	5.32	23.93	24.63	25.78	25.05	23.24	21.95
Long-Term Debt/Capital (%)	17.98	19.78	19.32	- -	21.75	19.6	17.76	15.72	4.66	19.16	19.6	20.35	19.89	17.8	17.87
Long-Term Debt/Total Assets (%)	9.82	11.03	10.15	- -	14.03	12.83	11.56	11.1	3.57	14.12	13.61	13.97	14.02	12	11.31
Total Debt/Equity (%)	21.93	24.66	23.95	20.85	33.92	24.38	21.59	18.65	14.27	24.9	25.69	26.68	25.93	30.55	22.89
Total Debt/Capital (%)	17.98	19.78	19.32	17.25	25.33	19.6	17.76	15.72	12.49	19.93	20.44	21.06	20.59	23.4	18.62
Total Debt/Total Assets (%)	9.82	11.03	10.15	10.3	16.34	12.83	11.56	11.1	9.58	14.69	14.2	14.46	14.52	15.77	11.79
CFO/Total Liabilities	9.13	11.56	21.62	34.3	40.09	43.14	42.42	42.66	49.22	35.5	30.75	25.14	39.19	34.75	40.1
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	2.46	2.63	2.82	5.84	5.65	7.26	8.56	7.98	7.52	6.76	6.41	6.32	6.83	6.87	7.58

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	- -	11.2	11.19	13.11	14.78	16.37	13.84	9.82	10.22	11.46	11.94	11.13	12.11	12	11.49
Days Sales Outstanding	- -	32.59	32.62	27.85	24.7	22.3	26.37	37.16	35.73	31.84	30.57	32.78	30.14	30.42	31.77
Inventory Turnover	23.5	27.49	27.49	31.07	39.25	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	15.53	13.28	13.28	11.75	9.3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	7.13	7.81	10.67	15.07	17.21	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	51.17	46.72	34.19	24.22	21.21	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	-0.86	11.7	15.38	12.79	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	19.31	19.34	16.1	15.4	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	59	42	56	36	33	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	1	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	59	41	55	35	32	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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	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	5,275	5,345	9,022	18,233	19,899	27,572	37,099	30,286	28,849	38,716	35,423	32,883	35,340	36,465	51,112
- Cash & Cash Equivalents	1,293	1,292	1,782	2,068	2,493	2,565	4,258	4,708	3,768	5,260	2,732	2,424	2,900	2,136	2,864
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	539	559	580	633	1,152	990	992	994	1,065	1,952	1,959	1,946	1,948	1,951	1,548
Enterprise Value	3,965	4,224	7,237	15,845	17,217	24,030	32,760	25,835	24,179	34,302	34,320	32,062	34,026	36,168	49,680
Total Capital	2,997	2,826	3,002	3,669	4,548	5,050	5,587	6,325	8,526	9,792	9,584	9,239	9,461	8,337	8,312
Total Debt/Capital (%)	17.98	19.78	19.32	17.25	25.33	19.6	17.76	15.72	12.49	19.93	20.44	21.06	20.59	23.4	18.62
Total Debt / EV	0.14	0.13	0.08	0.04	0.07	0.04	0.03	0.04	0.04	0.06	0.06	0.06	0.06	0.05	0.03
EV/Sales	0.96	1.11	2.02	3.51	3.92	4.96	6.36	5.22	4.37	6.09	4.91	4.32	4.5	4.85	6.6
EV/EBITDA	15.8	10.97	27.84	13.57	15.72	17.21	20.87	22.64	15.16	27.96	21.25	17.16	17.7	19.28	33.45
EV/EBIT	113.29	34.91	219.31	16.71	19.17	19.63	22.85	25.94	16.73	32.79	30.4	24.07	22.42	23.79	42.75
EV/Cash Flow to Firm	- -	12.26	- -	14.49	- -	14.89	19.02	16.27	- -	17.4	17.68	20.23	14.41	17.06	19.16
EV/Free Cash Flow to Firm	- -	12.26	- -	14.49	- -	14.89	19.02	16.27	- -	17.4	17.68	20.23	14.41	17.06	19.16
Diluted Market Cap	5,539	5,540	9,167	19,115	21,816	28,109	37,827	31,099	29,550	39,528	36,182	33,485	36,086	38,153	51,579
Diluted Enterprise Value	4,229	4,419	7,382	16,727	19,134	24,567	33,488	26,648	24,880	35,114	35,079	32,664	34,772	37,856	50,147
EV per Share	12.39	13.99	23.27	51.11	57.2	78.02	107.06	86.69	83.95	119.94	122.57	117.44	127.74	143.34	198.16
TTM Sales	4,143	3,797	3,575	4,515	4,396	4,845	5,150	4,950	5,537	5,629	6,991	7,426	7,562	7,463	7,531
TTM EBITDA	251	385	260	1,168	1,095	1,396	1,570	1,141	1,595	1,227	1,615	1,868	1,922	1,876	1,485
TTM Operating Income	62	84	-3	945	898	1,224	1,434	1,010	1,450	1,046	1,129	1,443	1,580	1,577	1,162
TTM Cash Flow to Firm	- -	344	- -	1,093	- -	1,614	1,722	1,588	- -	1,971	1,941	1,585	2,361	2,120	2,593
TTM Free Cash Flow to Firm	- -	344	- -	1,093	- -	1,614	1,722	1,588	- -	1,971	1,941	1,585	2,361	2,120	2,593

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	20	17.1	12.88	17.91	14.89	17.81	22.36	20.1	16.44	20.44	19.05	21.6	15.59	18.35	20.2
EV/EBIT	113.29	34.91	219.31	16.71	19.17	19.63	22.85	25.94	16.73	32.79	30.4	24.07	22.42	23.79	42.75
Enterprise Value	3,965	4,224	7,237	15,845	17,217	24,030	32,760	25,835	24,179	34,302	34,320	32,062	34,026	36,168	49,680
Low Price	16.05	10.77	16.65	26.64	53.01	61.1	87.94	73.91	85.69	96.7	117.58	108.53	117.47	115.21	131.15
EV/Sales	0.96	1.11	2.02	3.51	3.92	4.96	6.36	5.22	4.37	6.09	4.91	4.32	4.5	4.85	6.6
EV/EBITDA	15.8	10.97	27.84	13.57	15.72	17.21	20.87	22.64	15.16	27.96	21.25	17.16	17.7	19.28	33.45
Price/Earnings	71.8	55.99	1,116.89	20.9	17.73	28.05	35.8	30.22	9.66	46.74	45.54	41.6	28.14	33.78	57.46
Price/Earnings Average	91.73	45.28	933.55	14.53	17.82	24.73	33.29	33.16	9.49	45.04	49.22	42.92	27.67	33.09	50.52
Price/Earnings High	113.8	61.72	1,176.56	21.4	20.63	28.77	38.72	44.98	11	51.9	53.61	49.32	30.65	39.38	57.75
Price/Earnings Low	69.9	34.07	640.83	9.47	14.22	19.15	25.97	21.98	8.26	33.39	42.32	37.48	24.92	26.93	36.96
Price/Book Value	2.15	2.36	3.73	6.01	5.86	6.79	8.07	5.68	3.87	4.94	4.65	4.51	4.7	5.71	7.56
Price/Book Value Average	2.74	1.91	3.11	4.18	5.89	5.99	7.51	6.23	3.8	4.76	5.02	4.65	4.63	5.59	6.64
Price/Book Value High	3.4	2.6	3.92	6.15	6.82	6.97	8.73	8.46	4.41	5.48	5.47	5.35	5.12	6.66	7.59
Price/Book Value Low	2.09	1.43	2.14	2.72	4.7	4.64	5.86	4.13	3.31	3.53	4.32	4.06	4.16	4.55	4.86
Price/Tangible Book Value	14.22	18.24	17.28	15.04	12.22	11.76	14.05	9.04	5.22	8.3	27.76	25.39	20.38	50.86	43.28
Price/Tangible Book Value Average	18.17	14.75	14.45	10.46	12.28	10.37	13.06	9.92	5.13	8	30.01	26.2	20.04	49.82	38.05
Price/Tangible Book Value High	22.54	20.11	18.21	15.4	14.21	12.06	15.19	13.45	5.95	9.22	32.68	30.1	22.2	59.3	43.49
Price/Tangible Book Value Low	13.84	11.1	9.92	6.81	9.79	8.03	10.19	6.57	4.47	5.93	25.8	22.88	18.05	40.54	27.84
Price/Sales	1.32	1.45	2.5	4.05	4.66	5.6	7.25	6.22	5.3	6.95	5.14	4.49	4.74	5.07	6.77
Price/Sales Average	1.68	1.17	2.09	2.82	4.68	4.94	6.74	6.83	5.21	6.7	5.56	4.64	4.66	4.97	5.95
Price/Sales High	2.09	1.59	2.63	4.15	5.42	5.74	7.84	9.26	6.04	7.72	6.05	5.33	5.16	5.92	6.8
Price/Sales Low	1.28	0.88	1.43	1.84	3.74	3.82	5.26	4.52	4.53	4.96	4.78	4.05	4.19	4.04	4.35
Price/Cash Flow	19.7	16.94	12.55	17.14	13.99	17.19	22.07	19.91	16.33	20.23	18.92	21.53	15.47	18.21	19.96
Price/Cash Flow Average	25.17	13.69	10.49	11.92	14.06	15.16	20.52	21.84	16.04	19.49	20.45	22.21	15.21	17.84	17.55
Price/Cash Flow High	31.22	18.67	13.22	17.55	16.28	17.63	23.87	29.63	18.61	22.46	22.27	25.52	16.86	21.23	20.06
Price/Cash Flow Low	19.18	10.3	7.2	7.76	11.22	11.73	16.01	14.48	13.97	14.45	17.58	19.4	13.7	14.52	12.84
Price/Free Cash Flow Average	25.55	13.83	10.76	12.46	14.96	15.71	20.79	22.06	16.15	19.69	20.6	22.29	15.33	17.98	17.76
Price/Free Cash Flow High	31.7	18.85	13.56	18.34	17.33	18.27	24.18	29.92	18.74	22.69	22.43	25.61	16.98	21.4	20.3
Price/Free Cash Flow Low	19.47	10.4	7.39	8.11	11.94	12.16	16.22	14.62	14.07	14.6	17.71	19.47	13.8	14.63	13
EV/Sales Average	1.31	0.84	1.61	2.28	3.94	4.29	5.86	5.82	4.27	5.84	5.32	4.46	4.42	4.75	5.78
EV/Sales High	1.7	1.26	2.16	3.61	4.66	5.11	6.95	8.21	5.09	6.85	5.81	5.14	4.92	5.66	6.63
EV/Sales Low	0.92	0.56	0.95	1.3	3.02	3.15	4.38	3.55	3.61	4.13	4.55	3.88	3.96	3.86	4.18
EV/EBITDA Average	21.63	8.32	22.14	8.81	15.81	14.88	19.21	25.23	14.84	26.8	23.03	17.72	17.4	18.88	29.3
EV/EBITDA High	28.09	12.39	29.69	13.94	18.69	17.72	22.79	35.6	17.68	31.44	25.14	20.43	19.35	22.5	33.63
EV/EBITDA Low	15.24	5.54	13.04	5.03	12.12	10.94	14.38	15.4	12.54	18.94	19.7	15.42	15.6	15.34	21.18
EV/EBIT Average	155.14	26.46	174.43	10.85	19.28	16.97	21.03	28.9	16.38	31.44	32.94	24.86	22.03	23.3	37.44
EV/EBIT High	201.47	39.43	233.91	17.17	22.8	20.21	24.96	40.79	19.52	36.88	35.96	28.65	24.5	27.78	42.97
EV/EBIT Low	109.31	17.62	102.78	6.19	14.78	12.48	15.74	17.64	13.85	22.22	28.18	21.63	19.75	18.93	27.06
Last Price	16.49	17.7	29.01	58.82	66.11	89.52	121.24	101.63	100.17	135.37	126.51	120.45	132.67	144.52	203.87
High Price	26.13	19.51	30.56	60.21	76.92	91.82	131.13	151.26	114.13	150.3	148.93	142.79	144.53	168.5	204.89
Enterprise Value Average	5,430	3,202	5,756	10,289	17,315	20,770	30,156	28,785	23,665	32,889	37,187	33,108	33,435	35,421	43,509
Enterprise Value High	7,052	4,771	7,719	16,277	20,471	24,737	35,787	40,624	28,199	38,572	40,597	38,161	37,186	42,218	49,935
Enterprise Value Low	3,826	2,132	3,392	5,870	13,274	15,277	22,571	17,574	20,009	23,242	31,819	28,808	29,978	28,772	31,449

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	320	302	311	310	301	308	306	298	288	286	280	273	266	252	251
Diluted Weighted Avg Shares	336	313	316	325	330	314	312	306	295	292	286	278	272	264	253
Basic Weighted Avg Shares	331	310	308	311	310	303	308	303	293	289	284	277	270	262	250
Revenue per Share	12.52	12.25	11.61	14.52	14.18	15.99	16.72	16.34	18.9	19.48	24.62	26.81	28.01	28.48	30.12
EBITDA per Share	0.76	1.24	0.84	3.76	3.53	4.61	5.1	3.77	5.44	4.25	5.69	6.74	7.12	7.16	5.94
Operating Income per Share	0.19	0.27	-0.01	3.04	2.9	4.04	4.66	3.33	4.95	3.62	3.98	5.21	5.85	6.02	4.65
Basic EPS, GAAP	0.23	0.32	0.03	2.81	3.73	3.19	3.39	3.36	10.37	2.9	2.78	2.9	4.71	4.28	3.55
Basic EPS from Cont Ops	0.23	0.32	0.03	2.81	3.73	3.19	3.39	3.36	10.37	2.9	2.78	2.9	4.71	4.28	3.55
Diluted EPS, GAAP	0.23	0.31	0.03	2.69	3.5	3.08	3.34	3.33	10.3	2.87	2.76	2.88	4.68	4.25	3.51
Diluted EPS from Cont Ops	0.23	0.31	0.03	2.69	3.5	3.08	3.34	3.33	10.3	2.87	2.76	2.88	4.68	4.25	3.51
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.34	0.68	0.76	0.76	0.76	0.76
Cash Flow per Share	0.84	1.05	2.31	3.43	4.73	5.21	5.49	5.11	6.13	6.69	6.69	5.6	8.57	7.94	10.21
Free Cash Flow per Basic Share	0.84	1.05	2.31	3.43	4.73	5.21	5.49	5.11	6.13	6.69	6.69	5.6	8.57	7.94	10.21
Cash & Equivalents per Share	5.78	5.56	7.6	9.75	12.74	14.71	17.42	18.27	19.91	22.26	10.94	10.14	12.25	8.91	11.89
Book Value per Share	7.68	7.51	7.79	9.79	11.28	13.18	15.02	17.89	25.91	27.41	27.23	26.71	28.2	25.31	26.98
Tangible Book Value per Share	1.16	0.97	1.68	3.91	5.41	7.61	8.63	11.25	19.18	16.3	4.56	4.74	6.51	2.84	4.71