Palo Alto Networks, Inc. Financial Ratios — 5AP 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	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025	07/31/2026

Return on Common Equity (%)	- -	-11.66	-61.13	-25.14	-26.21	-24.54	-12.59	-5.92	-19.87	-53.49	-54.85	44.9	74.53	17.45	1.74
Return on Assets (%)	0.3	-5.89	-21.95	-7.63	-7.99	-6.45	-2.6	-1.31	-3.41	-5.17	-2.37	3.29	14.95	5.21	0.85
Return on Capital (%)	0.95	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.14	- -	15.48	1.61
Return on Invested Capital (%)	1.29	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.37	- -	12.05	2.09
Gross Margin (%)	72.35	72.29	73.32	72.9	73.16	72.86	71.63	72.12	70.68	70.05	68.76	72.29	74.35	73.42	70.36
EBITDA Margin (%)	3.93	-2.2	-32.75	-7.64	-8.31	-6.04	-0.34	3.44	0.8	-1.03	1.7	9.71	12.06	17.2	13.5
Operating Margin (%)	1.53	-4.7	-12.39	-10.75	-11.41	-9.45	-4.58	-1.87	-5.25	-7.15	-3.43	5.62	8.52	13.48	6.05
Incremental Operating Margin (%)	10.47	- -	- -	- -	- -	- -	11.88	8	- -	- -	9.26	41.41	26.16	46.82	- -
Pretax Margin (%)	1.1	-4.71	-37.14	-13.13	-12.5	-10.26	-4.63	-2.57	-6.8	-10.93	-3.77	8.22	12.31	17.31	4.67
Profit Margin (%)	0.29	-7.38	-37.86	-14.15	-13.98	-11.57	-5.37	-2.82	-7.83	-11.72	-4.85	6.38	32.12	12.3	2.67
Net Income to Common Margin (%)	0.29	-7.38	-37.86	-14.15	-13.98	-11.57	-5.37	-2.82	-7.83	-11.72	-4.85	6.38	32.12	12.3	2.67
Effective Tax Rate (%)	73.67	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	22.36	- -	28.95	42.72
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-11.66	-61.13	-25.14	-26.21	-24.54	-12.59	-5.92	-19.87	-53.49	-54.85	44.9	74.53	17.45	1.74

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	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025	07/31/2026

Total Debt	- -	- -	467	487	500	525	1,920	1,430	3,421	3,539	3,953	2,271	1,344	338	2,500
ST Debt	- -	- -	- -	487	- -	- -	550	- -	- -	1,558	3,677	1,992	964	- -	- -
LT Debt	- -	- -	467	- -	500	525	1,370	1,430	3,421	1,982	276	279	381	338	2,500
Total Debt/EBITDA	- -	- -	-2.38	-6.87	-4.37	-4.95	-246.17	14.34	126.23	-80.99	42.14	3.39	1.39	0.21	1.61
Net Debt/EBITDA	-32.18	35.58	0.95	-1.57	2.05	2.07	75.23	4.7	4.65	-30.93	16.61	1.28	-0.59	-1.43	-0.48
Total Debt/EBIT	- -	- -	-2.17	-4.88	-3.18	-3.16	-18.43	-26.43	-19.11	-11.64	-20.94	5.86	1.97	0.27	3.6
Net Debt/EBIT	-82.92	16.68	0.87	-1.12	1.49	1.32	5.63	-8.66	-0.7	-4.45	-8.25	2.21	-0.84	-1.83	-1.06
EBITDA to Interest Expense	278.47	-117.96	-103.11	-3.18	-4.89	-4.33	-0.26	1.19	0.32	-0.28	4.64	32.66	121	528.67	- -
EBITDA-CapEx/Interest Expense	-126.11	-421.23	-122.11	-4.7	-7.99	-11	-4.05	-0.38	-2.2	-1.01	-4.9	25.52	101.38	446.33	- -
EBIT to Interest Expense	108.08	-251.64	-39	-4.48	-6.72	-6.77	-3.52	-0.64	-2.1	-1.92	-9.35	18.89	85.5	414.33	- -
Interest Expense	- -	- -	2	22	23	25	30	84	85	158	20	21	8	3	- -
Common Equity/Total Assets	56.17	46.52	31.69	29.3	31.31	22.09	19.87	24.06	12.15	7.46	1.71	12.06	25.86	33.19	56.73
Long-Term Debt/Equity (%)	- -	- -	99.64	- -	55.89	69.08	115.86	90.15	310.46	259.49	131.48	15.97	7.36	4.32	9.09
Long-Term Debt/Capital (%)	- -	- -	49.91	- -	35.85	40.85	44.15	47.41	75.64	46.05	6.63	6.95	5.84	4.14	8.34
Long-Term Debt/Total Assets (%)	- -	- -	31.58	- -	17.5	15.26	23.02	21.69	37.73	19.35	2.25	1.93	1.9	1.43	5.16
Total Debt/Equity (%)	- -	- -	99.64	84.6	55.89	69.08	162.42	90.15	310.46	463.51	1,882.33	129.87	26.01	4.32	9.09
Total Debt/Capital (%)	- -	- -	49.91	45.83	35.85	40.85	61.89	47.41	75.64	82.25	94.96	56.5	20.64	4.14	8.34
Total Debt/Total Assets (%)	- -	- -	31.58	24.79	17.5	15.26	32.28	21.69	37.73	34.56	32.26	15.66	6.73	1.43	5.16
Net Debt to Equity	-140.85	-114.02	-39.89	19.33	-26.17	-28.91	-49.64	29.54	11.44	177.03	742.05	48.97	-11.05	-29	-2.69
Net Debt/Capital (%)	344.81	813.25	-66.37	16.2	-35.45	-40.67	-98.56	22.8	8.06	55.66	76.22	29.69	-11.47	-38.5	-2.69
EBITDA	10	-9	-196	-71	-114	-106	-8	100	27	-44	94	670	968	1,586	1,550
EBITDA-CapEx	-5	-31	-232	-105	-187	-269	-120	-31	-187	-160	-99	523	811	1,339	1,110
Operating Income (Loss)	4	-19	-74	-100	-157	-166	-104	-54	-179	-304	-189	387	684	1,243	695

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	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025	07/31/2026

Cash Ratio	2.64	2.04	2.22	0.76	1.52	1.14	1.62	1.37	1.39	0.57	0.44	0.31	0.34	0.36	0.31
Current Ratio	3.13	2.57	2.75	1.04	2.09	1.65	1.97	1.78	1.91	0.91	0.77	0.78	0.89	0.94	0.87
Quick Ratio	3.02	2.46	2.61	0.97	1.93	1.5	1.84	1.65	1.78	0.81	0.71	0.68	0.77	0.82	0.73
CFO/Avg Current Liab	0.82	0.7	0.32	0.51	0.7	0.85	0.63	0.51	0.44	0.38	0.3	0.35	0.42	0.47	0.51
Common Equity/Total Assets	56.17	46.52	31.69	29.3	31.31	22.09	19.87	24.06	12.15	7.46	1.71	12.06	25.86	33.19	56.73
Long-Term Debt/Equity (%)	- -	- -	99.64	- -	55.89	69.08	115.86	90.15	310.46	259.49	131.48	15.97	7.36	4.32	9.09
Long-Term Debt/Capital (%)	- -	- -	49.91	- -	35.85	40.85	44.15	47.41	75.64	46.05	6.63	6.95	5.84	4.14	8.34
Long-Term Debt/Total Assets (%)	- -	- -	31.58	- -	17.5	15.26	23.02	21.69	37.73	19.35	2.25	1.93	1.9	1.43	5.16
Total Debt/Equity (%)	- -	- -	99.64	84.6	55.89	69.08	162.42	90.15	310.46	463.51	1,882.33	129.87	26.01	4.32	9.09
Total Debt/Capital (%)	- -	- -	49.91	45.83	35.85	40.85	61.89	47.41	75.64	82.25	94.96	56.5	20.64	4.14	8.34
Total Debt/Total Assets (%)	- -	- -	31.58	24.79	17.5	15.26	32.28	21.69	37.73	34.56	32.26	15.66	6.73	1.43	5.16
CFO/Total Liabilities	43.29	36.57	8.75	25.39	33.55	32.43	21.78	21.09	13.01	15.86	16.48	21.78	21.98	23.59	21.71
CFO/CapEx	5.31	5.1	2.45	10.44	9.08	5.32	9.27	8.05	4.83	12.96	10.29	18.98	20.75	15.04	10.35
Altman's Z-Score	13.51	7.57	4.29	6.75	4.06	3.02	2.96	3.32	2.41	2.51	2.51	4.01	4.96	5.3	8.54

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	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025	07/31/2026

Accounts Receivable Turnover	6.77	5.95	5.37	5.34	4.91	4.5	5.06	5.53	4.21	3.74	3.25	2.99	3.16	3.3	3.48
Days Sales Outstanding	53.88	61.33	68.03	68.41	74.28	81.19	72.17	66.05	86.71	97.66	112.22	121.95	115.54	110.51	104.83
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025	07/31/2026

Market Capitalization	3,683	3,441	6,413	15,705	11,937	12,133	18,596	21,972	24,143	38,869	49,678	76,795	105,667	115,670	269,301
- Cash & Cash Equivalents	323	311	654	376	734	744	2,507	961	2,958	1,874	2,119	1,135	1,535	2,269	2,514
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	467	487	500	525	1,920	1,430	3,421	3,539	3,953	2,271	1,344	338	2,500
Enterprise Value	3,360	3,021	6,107	15,403	11,152	11,282	17,113	20,599	23,816	39,507	49,996	76,676	104,433	113,104	268,730
Total Capital	229	272	935	1,063	1,395	1,284	3,102	3,016	4,523	4,303	4,163	4,019	6,514	8,162	29,992
Total Debt/Capital (%)	- -	- -	49.91	45.83	35.85	40.85	61.89	47.41	75.64	82.25	94.96	56.5	20.64	4.14	8.34
Total Debt / EV	- -	- -	0.08	0.03	0.04	0.05	0.11	0.07	0.14	0.09	0.08	0.03	0.01	- -	0.01
EV/Sales	13.17	7.63	10.21	16.6	8.09	6.43	7.53	7.1	6.99	9.28	9.09	11.12	13.01	12.27	23.41
EV/EBITDA	335.16	- -	- -	- -	- -	- -	- -	206.61	878.82	- -	533.01	114.53	107.89	71.31	173.37
EV/EBIT	863.52	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	197.98	152.68	90.99	386.66
EV/Cash Flow to Firm	43.42	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	27.45	- -	30.42	59.02
EV/Free Cash Flow to Firm	53.49	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	28.97	- -	32.58	65.34
Diluted Market Cap	1,062	3,300	5,991	15,118	11,489	12,013	18,219	21,450	24,293	38,510	49,146	85,264	115,061	122,788	252,449
Diluted Enterprise Value	739	2,880	5,686	14,816	10,703	11,163	16,736	20,077	23,966	39,148	49,464	85,145	113,826	120,222	251,878
EV per Share	8.25	7.03	12.8	30.28	20.54	20.55	30.47	35.47	41.22	67.67	83.66	124.35	160.62	169.34	329.73
TTM Sales	255	396	598	928	1,379	1,755	2,274	2,900	3,408	4,256	5,502	6,893	8,027	9,221	11,480
TTM EBITDA	10	-9	-196	-71	-114	-106	-8	100	27	-44	94	670	968	1,586	1,550
TTM Operating Income	4	-19	-74	-100	-157	-166	-104	-54	-179	-304	-189	387	684	1,243	695
TTM Cash Flow to Firm	77	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,793	- -	3,718	4,553
TTM Free Cash Flow to Firm	63	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,647	- -	3,471	4,113

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	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025	07/31/2026

Price/Free Cash Flow	16.91	35.84	114.56	47.39	19.6	17.03	19.67	23.2	29.58	27.76	27.43	32.41	37.1	35.4	61.38
EV/EBIT	863.52	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	197.98	152.68	90.99	386.66
Enterprise Value	3,360	3,021	6,107	15,403	11,152	11,282	17,113	20,599	23,816	39,507	49,996	76,676	104,433	113,104	268,730
Low Price	9.05	6.56	6.72	12.9	18.77	17.83	21.04	21.66	20.97	36.36	59.1	66.48	101.67	128.63	140.45
EV/Sales	13.17	7.63	10.21	16.6	8.09	6.43	7.53	7.1	6.99	9.28	9.09	11.12	13.01	12.27	23.41
EV/EBITDA	335.16	- -	- -	- -	- -	- -	- -	206.61	878.82	- -	533.01	114.53	107.89	71.31	173.37
Price/Earnings	1,441.1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	171.76	40.22	101.25	806.17
Price/Earnings Average	1,520.07	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	126.72	35.51	107.85	514.67
Price/Earnings High	1,614.82	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	178.58	47.33	123.1	886.56
Price/Earnings Low	1,441.1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	91.68	25.16	75.21	342.67
Price/Book Value	16.08	12.63	13.69	27.27	13.34	15.97	15.73	13.85	21.91	50.9	236.56	43.92	20.44	14.78	9.8
Price/Book Value Average	16.96	14.31	10.31	19.28	15.54	16.24	13.34	13.01	18.99	40.99	241.7	32.4	18.05	15.75	6.25
Price/Book Value High	18.01	18.99	14.37	29.92	20.15	19.78	17.34	16.03	22.58	51.81	301.2	45.67	24.05	17.97	10.77
Price/Book Value Low	16.08	10.35	6.84	11.4	11.39	12.89	9.99	7.93	11	27.8	168.18	23.45	12.79	10.98	4.16
Price/Tangible Book Value	16.08	12.69	24.15	43.67	17.37	25.97	35.86	-471.51	-22.58	-15.9	-17	-51.41	73.14	46.38	-175.44
Price/Tangible Book Value Average	16.96	14.38	18.19	30.87	20.23	26.41	30.4	-442.92	-19.57	-12.8	-17.37	-37.93	64.57	49.4	-112.01
Price/Tangible Book Value High	18.01	19.09	25.35	47.91	26.24	32.17	39.53	-545.78	-23.27	-16.18	-21.65	-53.45	86.07	56.39	-192.94
Price/Tangible Book Value Low	16.08	10.4	12.07	18.25	14.83	20.96	22.78	-270	-11.33	-8.68	-12.09	-27.44	45.76	34.45	-74.57
Price/Sales	4.16	8.33	10.02	16.29	8.33	6.84	8.01	7.4	7.13	9.05	8.93	10.96	12.92	12.45	21.56
Price/Sales Average	4.39	9.44	7.54	11.51	9.71	6.96	6.79	6.95	6.18	7.29	9.13	8.08	11.4	13.26	13.76
Price/Sales High	4.66	12.53	10.52	17.87	12.59	8.48	8.83	8.56	7.35	9.21	11.37	11.39	15.2	15.14	23.71
Price/Sales Low	4.16	6.83	5.01	6.81	7.12	5.52	5.09	4.24	3.58	4.94	6.35	5.85	8.08	9.25	9.16
Price/Cash Flow	13.73	28.82	67.78	42.85	17.44	13.83	17.55	20.32	23.46	25.62	24.76	27.19	31.82	30.9	54.36
Price/Cash Flow Average	14.48	32.64	51.05	30.29	20.33	14.06	14.88	19.09	20.33	20.63	25.3	20.06	28.1	32.91	34.7
Price/Cash Flow High	15.38	43.33	71.16	47.01	26.35	17.13	19.35	23.52	24.18	26.08	31.53	28.27	37.45	37.57	59.78
Price/Cash Flow Low	13.73	23.61	33.89	17.9	14.9	11.16	11.15	11.64	11.77	13.99	17.6	14.51	19.91	22.95	23.11
Price/Free Cash Flow Average	17.84	40.59	86.29	33.5	22.84	17.32	16.68	21.8	25.64	22.36	28.02	23.91	32.76	37.7	39.19
Price/Free Cash Flow High	18.95	53.89	120.28	51.99	29.61	21.09	21.69	26.86	30.49	28.26	34.92	33.69	43.67	43.03	67.5
Price/Free Cash Flow Low	16.91	29.37	57.28	19.8	16.74	13.74	12.5	13.29	14.85	15.16	19.5	17.3	23.21	26.29	26.09
EV/Sales Average	13.96	8.78	7.56	11.64	9.52	6.55	6.28	6.64	6.04	7.5	9.28	8.2	11.47	13.08	14.93
EV/Sales High	14.91	12	10.75	18.24	12.51	8.08	8.36	8.3	7.2	9.45	11.56	11.57	15.34	14.97	25.75
EV/Sales Low	13.17	6.06	4.85	6.74	6.83	5.09	4.54	3.87	3.46	5.14	6.48	5.93	8.08	9.04	9.92
EV/EBITDA Average	355.29	- -	- -	- -	- -	- -	- -	193.25	760.04	- -	544.51	84.44	95.1	76.06	110.55
EV/EBITDA High	379.44	- -	- -	- -	- -	- -	- -	241.32	906.13	- -	677.73	119.08	127.19	87.05	190.7
EV/EBITDA Low	335.16	- -	- -	- -	- -	- -	- -	112.43	435.05	- -	379.91	61.05	67.02	52.55	73.48
EV/EBIT Average	915.38	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	145.97	134.58	97.05	246.56
EV/EBIT High	977.62	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	205.84	180	111.07	425.3
EV/EBIT Low	863.52	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	105.53	94.85	67.05	163.88
Last Price	9.05	8.01	13.44	30.87	21.98	22.1	33.11	37.83	41.78	66.58	83.13	124.55	162.51	173.18	330.43
High Price	10.14	12.04	14.11	33.86	33.21	27.37	36.5	43.79	43.07	67.77	105.84	129.49	191.25	210.56	363.38
Enterprise Value Average	3,562	3,478	4,525	10,798	13,124	11,487	14,282	19,267	20,597	31,937	51,075	56,535	92,054	120,636	171,357
Enterprise Value High	3,804	4,754	6,428	16,926	17,249	14,178	19,017	24,060	24,556	40,202	63,571	79,723	123,117	138,066	295,585
Enterprise Value Low	3,360	2,400	2,901	6,260	9,409	8,939	10,331	11,209	11,790	21,863	35,636	40,873	64,874	83,347	113,899

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	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025	07/31/2026

Shares Outstanding	407	430	477	509	543	549	562	581	578	584	598	617	650	668	815
Diluted Weighted Avg Shares	117	412	446	490	523	544	550	567	581	578	591	685	708	709	764
Basic Weighted Avg Shares	117	412	446	490	523	544	550	567	581	578	591	606	638	663	749
Revenue per Share	2.17	0.96	1.34	1.9	2.64	3.23	4.13	5.11	5.86	7.36	9.31	11.37	12.58	13.91	15.33
EBITDA per Share	0.09	-0.02	-0.44	-0.14	-0.22	-0.19	-0.01	0.18	0.05	-0.08	0.16	1.1	1.52	2.39	2.07
Operating Income per Share	0.03	-0.05	-0.17	-0.2	-0.3	-0.31	-0.19	-0.1	-0.31	-0.53	-0.32	0.64	1.07	1.87	0.93
Basic EPS, GAAP	0.01	-0.07	-0.51	-0.27	-0.37	-0.37	-0.22	-0.14	-0.46	-0.86	-0.45	0.73	4.04	1.71	0.41
Basic EPS from Cont Ops	0.01	-0.07	-0.51	-0.27	-0.37	-0.37	-0.22	-0.14	-0.46	-0.86	-0.45	0.73	4.04	1.71	0.41
Diluted EPS, GAAP	0.01	-0.07	-0.51	-0.27	-0.37	-0.37	-0.22	-0.14	-0.46	-0.86	-0.45	0.64	3.64	1.6	0.4
Diluted EPS from Cont Ops	0.01	-0.07	-0.51	-0.27	-0.37	-0.37	-0.22	-0.14	-0.46	-0.86	-0.45	0.64	3.64	1.6	0.4
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.66	0.28	0.2	0.72	1.26	1.6	1.89	1.86	1.78	2.6	3.36	4.58	5.11	5.6	6.08
Free Cash Flow per Basic Share	0.53	0.22	0.12	0.65	1.12	1.3	1.68	1.63	1.41	2.4	3.03	4.34	4.86	5.23	5.49
Cash & Equivalents per Share	0.79	0.98	1.62	1.55	2.37	2.5	6.06	4.83	6.49	4.97	6.08	3.88	3.97	4.35	3.77
Book Value per Share	0.56	0.63	0.98	1.13	1.65	1.38	2.11	2.73	1.91	1.31	0.35	2.84	7.95	11.71	33.73
Tangible Book Value per Share	0.56	0.63	0.56	0.71	1.27	0.85	0.92	-0.08	-1.85	-4.19	-4.89	-2.42	2.22	3.73	-1.88