NetApp, Inc. Financial Ratios — NTA 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	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025	04/30/2026

Return on Common Equity (%)	14.76	11.14	15	15.55	7.28	16.99	4.59	69.46	122.97	157.5	123.05	127.59	85.55	108.51	106.73
Return on Assets (%)	6.72	4.86	6.24	6.02	2.36	4.93	1.19	12.48	10.07	8.65	9.67	12.84	10.01	11.45	11.83
Return on Capital (%)	12.68	9.37	11.39	12.25	5.16	10.28	2.68	34.51	35.11	28.63	27.71	- -	27.12	29.8	31.58
Return on Invested Capital (%)	12.02	8.66	10.77	11.62	4.56	9.49	2.46	31.78	33.21	28.5	27.44	- -	24.81	27.06	29.49
Gross Margin (%)	59.57	59.39	61.96	62.6	60.82	61.26	62.66	64.19	66.94	66.42	66.79	66.16	70.72	70.19	70.74
EBITDA Margin (%)	16.68	15.04	16.89	16.71	11.31	15.43	22.91	23.07	21.03	21.55	21.38	19.9	23.44	24.04	27.06
Operating Margin (%)	12.13	9.63	13	11.69	7.45	12.07	15.88	19.25	17.15	16.24	19.04	18.22	20.23	21.68	24.48
Incremental Operating Margin (%)	- -	- -	- -	52.48	52.51	- -	64.72	107.05	34.74	1.51	47.04	- -	- -	51.64	76.49
Pretax Margin (%)	11.43	8.95	11.72	11.64	6.22	11.31	20.26	20.63	17.44	16.75	17.33	16.76	20.15	21.04	23.8
Profit Margin (%)	9.71	7.98	10.09	9.15	4.13	8.76	1.96	19.02	15.13	12.71	14.83	20.03	15.73	18.05	18.43
Net Income to Common Margin (%)	9.71	7.98	10.09	9.15	4.13	8.76	1.96	19.02	15.13	12.71	14.83	20.03	15.73	18.05	18.43
Effective Tax Rate (%)	15.02	10.82	13.9	21.46	33.62	22.54	90.33	7.81	13.24	24.12	14.43	- -	21.93	14.24	22.57
Dvd Payout Ratio (%)	- -	- -	31.66	37.14	91.7	43.24	184.48	34.47	53.6	58.49	47.6	33.91	42.19	35.75	32.37
Sustainable Growth Rate (%)	14.76	11.14	10.25	9.78	0.6	9.64	-3.88	45.51	57.06	65.37	64.48	84.33	49.46	69.72	72.19

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	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025	04/30/2026

Total Debt	1,202	2,252	990	1,487	2,358	2,123	1,926	1,793	1,812	2,752	2,940	2,684	2,652	3,491	2,733
ST Debt	1,202	1,258	- -	- -	868	1,379	385	649	573	49	297	47	440	790	42
LT Debt	- -	995	990	1,487	1,490	744	1,541	1,144	1,239	2,703	2,643	2,637	2,212	2,701	2,691
Total Debt/EBITDA	1.16	2.36	0.93	1.45	3.76	2.51	1.42	1.26	1.59	2.22	2.18	2.12	1.81	2.21	1.46
Net Debt/EBITDA	-0.33	-1.08	-1.22	-0.43	-0.84	-0.53	-0.75	-0.38	-0.87	-1.53	-1.09	0.06	0.33	0.31	0.22
Total Debt/EBIT	1.61	3.71	1.35	2.08	6.78	3.42	1.66	1.47	1.92	2.67	2.54	2.64	2.18	2.61	1.63
Net Debt/EBIT	-0.47	-1.69	-1.77	-0.61	-1.52	-0.73	-0.88	-0.44	-1.05	-1.84	-1.28	0.07	0.4	0.37	0.25
EBITDA to Interest Expense	13.92	10.39	29.67	24.36	12.8	16.29	21.87	24.45	20.69	16.73	18.51	18.9	22.95	24.69	17.19
EBITDA-CapEx/Interest Expense	8.47	7.08	23.53	20.19	9.53	12.92	19.53	21.47	18.44	14.54	15.41	15.33	20.53	22.06	15.38
EBIT to Interest Expense	10.12	6.65	22.83	17.05	8.43	12.75	15.16	20.4	16.87	12.61	16.48	17.3	19.81	22.27	15.55
Interest Expense	75	92	36	42	49	52	62	58	55	74	73	67	64	64	109
Common Equity/Total Assets	45.7	41.96	41.1	36.32	28.7	29.28	22.78	12.47	3.22	7.32	8.36	11.8	11.59	9.61	12.57
Long-Term Debt/Equity (%)	- -	21.08	26.15	43.56	51.72	26.76	67.71	104.95	511.98	394.6	315.39	227.52	193.02	259.71	199.19
Long-Term Debt/Capital (%)	- -	14.27	20.73	30.34	28.44	15.17	36.67	39.68	60.32	78.64	69.96	68.62	58.24	59.61	65.89
Long-Term Debt/Total Assets (%)	- -	8.85	10.75	15.82	14.85	7.84	15.42	13.09	16.47	28.88	26.36	26.86	22.37	24.96	25.05
Total Debt/Equity (%)	27.6	47.75	26.15	43.56	81.85	76.37	84.62	164.5	748.76	401.75	350.84	231.58	231.41	335.67	202.29
Total Debt/Capital (%)	21.63	32.32	20.73	30.34	45.01	43.3	45.84	62.19	88.22	80.07	77.82	69.84	69.83	77.05	66.92
Total Debt/Total Assets (%)	12.61	20.03	10.75	15.82	23.49	22.36	19.28	20.51	24.09	29.4	29.32	27.34	26.82	32.26	25.44
Net Debt to Equity	-7.98	-21.72	-34.36	-12.74	-18.36	-16.22	-44.6	-48.81	-409.09	-276.93	-176.13	6.3	42.67	47.4	30.87
Net Debt/Capital (%)	-8.67	-27.75	-52.34	-14.6	-22.31	-18.34	-80.49	-95.34	163.91	173.72	441.92	4.78	25.8	27.56	20.71
EBITDA	1,040	952	1,068	1,023	627	847	1,356	1,418	1,138	1,238	1,351	1,266	1,469	1,580	1,874
EBITDA-CapEx	633	649	847	848	467	672	1,211	1,245	1,014	1,076	1,125	1,027	1,314	1,412	1,676
Operating Income (Loss)	756	610	822	716	413	663	940	1,183	928	933	1,203	1,159	1,268	1,425	1,695

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	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025	04/30/2026

Cash Ratio	1.53	1.82	1.86	1.97	1.45	1.19	1.53	1.01	0.8	1.33	1.05	0.89	0.79	0.82	0.89
Current Ratio	1.94	2.2	2.4	2.5	1.76	1.5	1.97	1.45	1.18	1.74	1.5	1.35	1.19	1.26	1.44
Quick Ratio	1.77	2.02	2.17	2.25	1.67	1.37	1.82	1.32	1.07	1.61	1.36	1.17	1.04	1.09	1.21
CFO/Avg Current Liab	0.42	0.38	0.41	0.47	0.31	0.25	0.39	0.36	0.28	0.38	0.33	0.3	0.45	0.34	0.48
Common Equity/Total Assets	45.7	41.96	41.1	36.32	28.7	29.28	22.78	12.47	3.22	7.32	8.36	11.8	11.59	9.61	12.57
Long-Term Debt/Equity (%)	- -	21.08	26.15	43.56	51.72	26.76	67.71	104.95	511.98	394.6	315.39	227.52	193.02	259.71	199.19
Long-Term Debt/Capital (%)	- -	14.27	20.73	30.34	28.44	15.17	36.67	39.68	60.32	78.64	69.96	68.62	58.24	59.61	65.89
Long-Term Debt/Total Assets (%)	- -	8.85	10.75	15.82	14.85	7.84	15.42	13.09	16.47	28.88	26.36	26.86	22.37	24.96	25.05
Total Debt/Equity (%)	27.6	47.75	26.15	43.56	81.85	76.37	84.62	164.5	748.76	401.75	350.84	231.58	231.41	335.67	202.29
Total Debt/Capital (%)	21.63	32.32	20.73	30.34	45.01	43.3	45.84	62.19	88.22	80.07	77.82	69.84	69.83	77.05	66.92
Total Debt/Total Assets (%)	12.61	20.03	10.75	15.82	23.49	22.36	19.28	20.51	24.09	29.4	29.32	27.34	26.82	32.26	25.44
CFO/Total Liabilities	28.26	21.25	24.87	21.18	13.61	14.69	19.16	17.53	14.56	15.37	13.18	12.78	19.28	15.39	22.01
CFO/CapEx	3.59	4.57	6.11	7.25	6.09	5.63	10.19	7.75	8.55	8.23	5.36	4.63	10.87	8.96	10.44
Altman's Z-Score	3.62	2.92	2.94	2.75	1.82	2.28	2.99	3.11	2.45	2.84	2.77	2.66	3.09	2.66	3.21

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	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025	04/30/2026

Accounts Receivable Turnover	7.92	7.76	7.64	7.49	6.97	7.11	6.66	5.43	4.94	5.99	5.81	5.74	6.29	5.83	5.47
Days Sales Outstanding	46.07	47.03	47.8	48.73	52.39	51.32	54.82	67.2	73.82	60.94	62.83	63.6	58.06	62.56	66.73
Inventory Turnover	18.67	17.09	18.37	17.06	17.81	16.3	15.51	17.4	12.96	14.9	13.19	11.61	10.4	10.53	10.55
Days Inventory Outstanding	19.56	21.36	19.87	21.39	20.49	22.39	23.54	20.98	28.16	24.5	27.66	31.45	35.11	34.66	34.59
Accounts Payable Turnover	11.04	10.35	9.43	8.71	7.9	7.29	4.54	3.84	3.73	4.49	4.26	4.24	4.08	3.81	3.84
Accounts Payable Turnover Days	33.05	35.28	38.71	41.89	46.2	50.04	80.44	95.05	97.98	81.35	85.66	86.16	89.48	95.77	95.01
Cash Conversion Cycle	32.58	33.11	28.96	28.23	26.68	23.67	-2.08	-6.87	3.99	4.1	4.83	8.88	3.69	1.45	6.31
Inventory to Cash Days	26.51	25.66	27.94	27.34	31.89	28.92	31.29	46.22	45.66	36.44	35.16	32.15	22.95	27.91	32.14
Inventories	162	140	122	146	98	163	122	131	145	114	204	167	186	186	198
Raw Materials	31	16	18	36	10	28	12	8	28	22	131	65	116	81	14
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	131	123	105	110	88	135	110	123	117	92	73	102	70	105	184
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	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025	04/30/2026

Market Capitalization	14,150	12,419	11,458	11,216	6,716	10,618	17,762	17,467	10,034	16,704	16,286	13,235	20,759	17,644	21,031
- Cash & Cash Equivalents	1,550	3,277	2,291	1,922	2,868	2,444	2,941	2,325	2,658	4,529	4,112	2,316	1,903	2,742	2,070
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1,202	2,252	990	1,487	2,358	2,123	1,926	1,793	1,812	2,752	2,940	2,684	2,652	3,491	2,733
Enterprise Value	9,954	7,718	7,445	7,377	3,771	7,820	14,297	15,361	8,964	14,860	15,092	12,849	20,159	17,289	20,180
Total Capital	5,559	6,970	4,777	4,901	5,239	4,903	4,202	2,883	2,054	3,437	3,778	3,843	3,798	4,531	4,084
Total Debt/Capital (%)	21.63	32.32	20.73	30.34	45.01	43.3	45.84	62.19	88.22	80.07	77.82	69.84	69.83	77.05	66.92
Total Debt / EV	0.12	0.29	0.13	0.2	0.63	0.27	0.13	0.12	0.2	0.19	0.19	0.21	0.13	0.2	0.14
EV/Sales	1.6	1.22	1.18	1.2	0.68	1.42	2.42	2.5	1.66	2.59	2.39	2.02	3.22	2.63	2.91
EV/EBITDA	9.57	8.1	6.97	7.21	6.01	9.23	10.54	10.83	7.88	12	11.17	10.15	13.72	10.94	10.77
EV/EBIT	13.33	12.7	10.14	10.3	10.84	12.59	12.35	12.58	9.49	14.41	13.04	12.62	16.61	12.93	12.05
EV/Cash Flow to Firm	6.52	5.26	5.39	5.67	3.75	7.62	9.63	11.02	8.09	10.7	11.85	- -	11.62	11.08	9.38
EV/Free Cash Flow to Firm	8.9	6.63	6.42	6.55	4.45	9.19	10.68	12.58	9.11	12.11	14.41	- -	12.76	12.41	10.33
Diluted Market Cap	14,915	12,816	12,285	11,751	7,098	11,092	18,640	18,850	10,675	17,005	16,952	13,735	21,425	18,346	21,567
Diluted Enterprise Value	10,719	8,115	8,271	7,912	4,153	8,294	15,175	16,744	9,605	15,161	15,758	13,349	20,825	17,991	20,716
EV per Share	27.3	21.64	22.94	24.1	13.42	29.07	54.36	64	40.93	66.94	68.6	60.61	97.68	86.02	102.96
TTM Sales	6,233	6,332	6,325	6,123	5,546	5,491	5,919	6,146	5,412	5,744	6,318	6,362	6,268	6,572	6,925
TTM EBITDA	1,040	952	1,068	1,023	627	847	1,356	1,418	1,138	1,238	1,351	1,266	1,469	1,580	1,874
TTM Operating Income	756	610	822	716	413	663	940	1,183	928	933	1,203	1,159	1,268	1,425	1,695
TTM Cash Flow to Firm	1,526	1,468	1,381	1,301	1,007	1,026	1,484	1,394	1,108	1,389	1,273	- -	1,735	1,561	2,151
TTM Free Cash Flow to Firm	1,119	1,165	1,160	1,126	847	851	1,339	1,221	984	1,227	1,047	- -	1,580	1,393	1,953

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	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025	04/30/2026

Price/Free Cash Flow	14.13	11.83	10.88	10.75	8.72	13.68	13.98	16.14	11.4	14.52	17.21	15.82	14	13.71	11.54
EV/EBIT	13.33	12.7	10.14	10.3	10.84	12.59	12.35	12.58	9.49	14.41	13.04	12.62	16.61	12.93	12.05
Enterprise Value	9,954	7,718	7,445	7,377	3,771	7,820	14,297	15,361	8,964	14,860	15,092	12,849	20,159	17,289	20,180
Low Price	33.31	26.36	33.64	33.21	20.74	22.63	37.31	57.13	34.92	40.33	73.44	57.6	61.19	72	88.73
EV/Sales	1.6	1.22	1.18	1.2	0.68	1.42	2.42	2.5	1.66	2.59	2.39	2.02	3.22	2.63	2.91
EV/EBITDA	9.57	8.1	6.97	7.21	6.01	9.23	10.54	10.83	7.88	12	11.17	10.15	13.72	10.94	10.77
Price/Earnings	23.33	24.91	18.83	20.64	30.68	22.57	156.03	15.81	12.87	22.88	17.62	10.63	21.22	15.1	16.73
Price/Earnings Average	25.28	23.33	21.27	21.8	37.59	19.05	115.83	15.86	15.43	16.46	20.23	11.36	17.15	19.79	16.54
Price/Earnings High	33.72	29.3	24.52	24.64	47.15	24.56	162.75	19.36	20.26	23.85	22.99	13.32	23.22	22.87	19.5
Price/Earnings Low	20.02	18.86	17.94	18.71	26.62	12.94	86.2	12.41	9.81	12.26	17.48	9.81	12.91	12.38	13.84
Price/Book Value	3.25	2.63	3.03	3.29	2.33	3.82	7.8	16.02	41.46	24.39	19.43	11.42	18.11	16.97	15.57
Price/Book Value Average	3.52	2.47	3.42	3.47	2.86	3.22	5.79	16.07	49.71	17.54	22.31	12.2	14.64	22.24	15.39
Price/Book Value High	4.7	3.1	3.94	3.92	3.58	4.16	8.14	19.61	65.28	25.42	25.36	14.3	19.82	25.7	18.14
Price/Book Value Low	2.79	1.99	2.88	2.98	2.02	2.19	4.31	12.58	31.6	13.07	19.28	10.54	11.02	13.92	12.87
Price/Tangible Book Value	4.4	3.5	4.28	4.88	6.55	11	40.1	-25.24	-6.35	-11.48	-9.87	-7.43	-11.95	-10.22	-14.57
Price/Tangible Book Value Average	4.77	3.28	4.83	5.16	8.03	9.29	29.76	-25.32	-7.61	-8.26	-11.33	-7.94	-9.66	-13.4	-14.41
Price/Tangible Book Value High	6.36	4.12	5.57	5.83	10.07	11.98	41.82	-30.9	-10	-11.97	-12.88	-9.31	-13.08	-15.49	-16.99
Price/Tangible Book Value Low	3.78	2.65	4.08	4.43	5.68	6.31	22.15	-19.81	-4.84	-6.15	-9.79	-6.86	-7.27	-8.38	-12.05
Price/Sales	2.27	1.99	1.9	1.89	1.27	1.98	3.06	3.01	1.95	2.91	2.61	2.13	3.34	2.72	3.08
Price/Sales Average	2.46	1.86	2.15	1.99	1.55	1.67	2.27	3.02	2.33	2.09	3	2.28	2.7	3.57	3.05
Price/Sales High	3.28	2.34	2.47	2.25	1.95	2.15	3.19	3.68	3.07	3.03	3.41	2.67	3.65	4.13	3.59
Price/Sales Low	1.94	1.5	1.81	1.71	1.1	1.13	1.69	2.36	1.48	1.56	2.59	1.96	2.03	2.23	2.55
Price/Cash Flow	9.66	9.08	8.9	9.12	7.21	11.01	12.25	13.79	9.94	12.53	13.63	12.24	12.42	11.89	10.33
Price/Cash Flow Average	10.46	8.5	10.05	9.63	8.84	9.29	9.09	13.83	11.92	9.01	15.65	13.08	10.03	15.59	10.21
Price/Cash Flow High	13.96	10.68	11.59	10.88	11.09	11.98	12.77	16.87	15.65	13.06	17.79	15.33	13.58	18.01	12.04
Price/Cash Flow Low	8.29	6.87	8.48	8.26	6.26	6.31	6.77	10.82	7.58	6.72	13.52	11.29	7.55	9.75	8.54
Price/Free Cash Flow Average	15.31	11.08	12.29	11.36	10.68	11.55	10.38	16.19	13.67	10.45	19.76	16.91	11.32	17.97	11.41
Price/Free Cash Flow High	20.43	13.92	14.16	12.83	13.4	14.88	14.59	19.75	17.96	15.14	22.46	19.82	15.32	20.77	13.45
Price/Free Cash Flow Low	12.13	8.96	10.36	9.74	7.57	7.84	7.72	12.67	8.69	7.78	17.07	14.6	8.52	11.25	9.54
EV/Sales Average	1.79	1.09	1.41	1.31	0.95	1.12	1.64	2.51	2.03	1.77	2.77	2.16	2.58	3.47	2.88
EV/Sales High	2.61	1.56	1.72	1.56	1.33	1.59	2.54	3.14	2.72	2.71	3.17	2.54	3.53	4.01	3.42
EV/Sales Low	1.28	0.74	1.09	1.03	0.52	0.6	1.07	1.89	1.22	1.24	2.37	1.86	1.92	2.15	2.39
EV/EBITDA Average	10.71	7.28	8.36	7.83	8.43	7.28	7.17	10.87	9.63	8.22	12.96	10.87	11.01	14.41	10.64
EV/EBITDA High	15.64	10.4	10.21	9.34	11.76	10.34	11.11	13.59	12.94	12.58	14.85	12.79	15.05	16.69	12.63
EV/EBITDA Low	7.65	4.94	6.46	6.18	4.6	3.88	4.68	8.18	5.78	5.74	11.08	9.34	8.19	8.93	8.83
EV/EBIT Average	14.92	11.4	12.16	11.18	15.18	9.93	8.39	12.62	11.6	9.87	15.13	13.51	13.32	17.03	11.91
EV/EBIT High	21.78	16.29	14.85	13.34	21.19	14.1	13.01	15.79	15.58	15.1	17.34	15.9	18.21	19.73	14.13
EV/EBIT Low	10.65	7.73	9.4	8.83	8.28	5.3	5.48	9.5	6.96	6.89	12.93	11.62	9.91	10.56	9.88
Last Price	38.81	34.82	35.31	36.64	23.9	39.47	67.54	72.78	45.82	75.24	74.03	62.43	100.59	87.78	107.3
High Price	56.11	40.95	45.96	43.74	36.73	42.96	70.44	89.08	72.13	78.43	96.6	78.19	110.05	132.98	125.06
Enterprise Value Average	11,139	6,930	8,929	8,007	5,283	6,167	9,721	15,414	10,960	10,172	17,503	13,756	16,176	22,775	19,937
Enterprise Value High	16,260	9,903	10,902	9,550	7,375	8,758	15,062	19,274	14,727	15,568	20,058	16,191	22,112	26,374	23,662
Enterprise Value Low	7,949	4,701	6,901	6,326	2,882	3,290	6,347	11,605	6,577	7,108	14,962	11,825	12,029	14,117	16,541

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	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025	04/30/2026

Shares Outstanding	365	357	325	306	281	269	263	240	219	222	220	212	206	201	196
Diluted Weighted Avg Shares	384	368	348	321	297	281	276	259	233	226	229	220	213	209	201
Basic Weighted Avg Shares	364	362	340	316	294	275	268	254	230	222	223	217	208	204	199
Revenue per Share	17.13	17.52	18.59	19.41	18.86	19.97	22.09	24.2	23.53	25.87	28.33	29.32	30.13	32.22	34.8
EBITDA per Share	2.86	2.63	3.14	3.24	2.13	3.08	5.06	5.58	4.95	5.58	6.06	5.83	7.06	7.75	9.42
Operating Income per Share	2.08	1.69	2.42	2.27	1.4	2.41	3.51	4.66	4.03	4.2	5.39	5.34	6.1	6.99	8.52
Basic EPS, GAAP	1.66	1.4	1.87	1.77	0.78	1.75	0.43	4.6	3.56	3.29	4.2	5.87	4.74	5.81	6.41
Basic EPS from Cont Ops	1.66	1.4	1.87	1.77	0.78	1.75	0.43	4.6	3.56	3.29	4.2	5.87	4.74	5.81	6.41
Diluted EPS, GAAP	1.58	1.37	1.83	1.75	0.77	1.71	0.42	4.51	3.52	3.23	4.09	5.79	4.63	5.67	6.35
Diluted EPS from Cont Ops	1.58	1.37	1.83	1.75	0.77	1.71	0.42	4.51	3.52	3.23	4.09	5.79	4.63	5.67	6.35
Dividend per Share	- -	- -	0.59	0.66	0.71	0.76	0.8	1.59	1.91	1.92	2	1.99	2	2.08	2.08
Cash Flow per Share	4.02	3.83	3.97	4.02	3.31	3.59	5.51	5.28	4.61	6	5.43	5.1	8.1	7.38	10.39
Free Cash Flow per Basic Share	2.9	3	3.32	3.46	2.77	2.95	4.97	4.6	4.07	5.27	4.42	4	7.36	6.56	9.39
Cash & Equivalents per Share	14.81	19.5	15.42	17.4	18.87	18.29	20.5	16.25	13.16	20.7	18.79	14.48	15.76	19.13	18.29
Book Value per Share	11.95	13.23	11.67	11.15	10.25	10.33	8.65	4.54	1.11	3.09	3.81	5.47	5.55	5.17	6.89
Tangible Book Value per Share	8.82	9.95	8.25	7.5	3.65	3.59	1.68	-2.88	-7.21	-6.55	-7.5	-8.4	-8.42	-8.59	-7.36