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	5.62	6.38	3.08	3.72	4.51	5.15	4.3	5.47	7.3	5.38	6.32	7.95	9.11	23.66

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	9,139	11,813	8,762	11,135	14,511	15,948	18,788	29,800	49,373	45,130	65,443	112,888	118,284	400,322
- 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	6,968	9,405	9,566	11,702	14,425	15,305	20,491	31,405	50,422	49,194	68,263	115,203	119,878	401,572
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	0.15	0.17	0.11	0.07	0.14	0.09	0.06	0.05	0.02
EV/Sales	1.93	2.45	3.21	3.4	3.92	4.14	3.79	4.48	5.41	7.29	5.34	6.5	11.74	9.86	29.57
EV/EBITDA	5.53	8.53	11	12.89	11.39	10.81	9.57	12.63	17.18	17.87	12.24	15.53	30.74	23.19	66.32
EV/EBIT	6.03	9.55	12.18	14.46	12.18	11.3	9.96	14.75	21.22	20.26	13.46	17.15	34.43	25.1	70.94
EV/Cash Flow to Firm	6.23	7.29	11.45	13.76	13.6	12.26	11.84	16.19	16.3	21.7	14.2	17.35	32.2	27.58	91.51
EV/Free Cash Flow to Firm	6.23	7.29	11.45	13.76	13.6	12.26	11.84	16.19	16.3	21.7	14.2	17.35	32.2	27.61	91.51
Diluted Market Cap	8,079	9,350	12,003	9,087	11,194	14,570	16,084	18,490	30,288	50,233	48,234	67,111	114,367	119,831	404,197
Diluted Enterprise Value	6,291	7,179	9,596	9,891	11,761	14,484	15,441	20,193	31,892	51,282	52,298	69,931	116,683	121,425	405,446
EV per Share	3.68	4.21	5.68	6.06	7.5	9.2	9.81	12.85	20.2	33	34.69	49.92	85.7	90.8	307.25
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	10.24	15.41	15	14.73	13.5	13.09	16.04	17.03	22.99	14.56	18.29	34.57	29.39	97.56
EV/EBIT	6.03	9.55	12.18	14.46	12.18	11.3	9.96	14.75	21.22	20.26	13.46	17.15	34.43	25.1	70.94
Enterprise Value	6,128	6,968	9,405	9,566	11,702	14,425	15,305	20,491	31,405	50,422	49,194	68,263	115,203	119,878	401,572
Low Price	3.31	4.39	5.45	5.55	4.62	6.61	8.72	8.55	11.11	17.35	29.05	26.4	44.26	49.67	83.89
EV/Sales	1.93	2.45	3.21	3.4	3.92	4.14	3.79	4.48	5.41	7.29	5.34	6.5	11.74	9.86	29.57
EV/EBITDA	5.53	8.53	11	12.89	11.39	10.81	9.57	12.63	17.18	17.87	12.24	15.53	30.74	23.19	66.32
Price/Earnings	10.48	16.89	20.34	24.6	15.8	15.63	19.92	15.64	24.7	23.96	14.42	19.71	41.15	29.34	83.16
Price/Earnings Average	9.99	15.61	17.96	30.08	13.95	13.87	20.52	14.07	20.51	19.39	16.19	15.46	29.12	24.01	37.52
Price/Earnings High	12.1	17.48	20.5	37.29	16.49	18.32	23.95	17.03	24.98	26.67	20.26	19.91	42.85	29.55	83.16
Price/Earnings Low	7.3	13.43	15.54	24.6	10.22	11.17	16.99	11.35	14.32	12.86	13.16	10.87	21.69	16.27	22.77
Price/Book Value	2.39	2.62	3.22	20.79	16.16	10.94	9.84	7.07	11.18	14.62	32.2	22.41	33.51	25.21	63.04
Price/Book Value Average	2.28	2.42	2.84	25.42	14.27	9.71	10.14	6.36	9.28	11.83	36.16	17.59	23.71	20.62	28.45
Price/Book Value High	2.76	2.72	3.24	31.51	16.87	12.82	11.84	7.69	11.31	16.27	45.26	22.65	34.9	25.39	63.04
Price/Book Value Low	1.66	2.09	2.46	20.79	10.45	7.82	8.39	5.13	6.48	7.85	29.4	12.37	17.66	13.97	17.27
Price/Tangible Book Value	2.7	2.93	3.57	117.96	31.85	15.15	12.79	-16.87	-38.63	272.67	-21.36	-222.32	165.08	48.17	92.99
Price/Tangible Book Value Average	2.57	2.71	3.15	144.22	28.13	13.44	13.18	-15.19	-32.07	220.68	-23.98	-174.44	116.8	39.41	41.95
Price/Tangible Book Value High	3.12	3.03	3.6	178.8	33.25	17.75	15.39	-18.37	-39.07	303.55	-30.02	-224.65	171.89	48.51	92.99
Price/Tangible Book Value Low	1.88	2.33	2.73	117.96	20.61	10.83	10.91	-12.25	-22.4	146.36	-19.5	-122.65	87.01	26.7	25.47
Price/Sales	2.5	3.23	4.05	3.2	3.73	4.16	3.96	4.02	5.18	7.2	5.2	6.36	11.58	9.8	29.58
Price/Sales Average	2.38	2.98	3.57	3.91	3.29	3.69	4.08	3.62	4.3	5.82	5.84	4.99	8.2	8.02	13.35
Price/Sales High	2.88	3.34	4.08	4.85	3.89	4.87	4.76	4.38	5.23	8.01	7.31	6.43	12.06	9.87	29.58
Price/Sales Low	1.74	2.57	3.09	3.2	2.41	2.97	3.38	2.92	3	3.86	4.75	3.51	6.11	5.44	8.1
Price/Cash Flow	8.41	10.05	15.22	14.87	14.65	13.41	13	15.95	16.9	22.79	14.46	18.19	34.35	29.2	96.96
Price/Cash Flow Average	8.02	9.28	13.44	18.18	12.94	11.9	13.4	14.36	14.03	18.44	16.23	14.27	24.31	23.89	43.75
Price/Cash Flow High	9.72	10.39	15.34	22.53	15.29	15.71	15.64	17.36	17.09	25.37	20.32	18.38	35.77	29.41	96.96
Price/Cash Flow Low	5.86	7.99	11.62	14.87	9.48	9.58	11.09	11.58	9.8	12.23	13.2	10.04	18.11	16.19	26.55
Price/Free Cash Flow Average	8.18	9.46	13.61	18.34	13.01	11.98	13.48	14.44	14.14	18.61	16.35	14.35	24.46	24.05	44.02
Price/Free Cash Flow High	9.91	10.59	15.53	22.73	15.38	15.81	15.74	17.46	17.22	25.59	20.46	18.48	35.99	29.6	97.56
Price/Free Cash Flow Low	5.98	8.14	11.77	15	9.53	9.65	11.16	11.64	9.87	12.34	13.29	10.09	18.22	16.29	26.72
EV/Sales Average	1.82	2.21	2.74	4.09	3.49	3.68	3.91	4.07	4.54	5.93	5.94	5.16	8.38	8.09	13.39
EV/Sales High	2.32	2.56	3.24	5.01	4.09	4.86	4.59	4.85	5.47	8.1	7.33	6.57	12.22	9.93	29.57
EV/Sales Low	1.18	1.79	2.26	3.4	2.6	2.96	3.21	3.36	3.25	3.98	4.91	3.71	6.3	5.53	8.17
EV/EBITDA Average	5.2	7.67	9.38	15.52	10.12	9.59	9.87	11.47	14.41	14.53	13.62	12.32	21.93	19.03	30.04
EV/EBITDA High	6.64	8.91	11.11	18.98	11.87	12.68	11.59	13.66	17.37	19.85	16.8	15.68	31.98	23.35	66.32
EV/EBITDA Low	3.37	6.23	7.74	12.89	7.56	7.71	8.1	9.45	10.33	9.76	11.27	8.85	16.49	12.99	18.31
EV/EBIT Average	5.67	8.59	10.39	17.41	10.83	10.02	10.27	13.4	17.81	16.48	14.98	13.61	24.56	20.6	32.13
EV/EBIT High	7.24	9.98	12.3	21.3	12.69	13.26	12.06	15.95	21.45	22.51	18.47	17.32	35.82	25.28	70.94
EV/EBIT Low	3.67	6.98	8.57	14.46	8.09	8.06	8.43	11.04	12.76	11.07	12.39	9.78	18.47	14.07	19.59
Last Price	4.75	5.52	7.14	5.55	7.14	9.25	10.22	11.78	19.17	32.32	31.83	47.86	83.98	89.59	306.29
High Price	5.49	5.72	7.2	8.41	7.45	10.84	12.29	12.83	19.39	35.98	44.73	48.36	87.44	90.23	306.29
Enterprise Value Average	5,760	6,272	8,023	11,516	10,401	12,790	15,792	18,611	26,346	41,008	54,737	54,171	82,191	98,365	181,870
Enterprise Value High	7,358	7,284	9,497	14,084	12,192	16,917	18,539	22,157	31,742	56,014	67,491	68,950	119,858	120,714	401,572
Enterprise Value Low	3,730	5,092	6,615	9,566	7,771	10,286	12,958	15,338	18,880	27,550	45,263	38,926	61,815	67,166	110,888

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