Gen Digital Inc. Financial Ratios — SYM 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 (%)	24.67	14.29	15.93	14.97	51.77	-2.96	26.75	0.58	135.25	- -	- -	- -	27.97	29.17	39.88
Return on Assets (%)	9.22	5.49	6.4	6.56	19.9	-0.71	6.71	0.2	32.84	7.86	12.57	11.66	3.82	4.11	6.26
Return on Capital (%)	17.76	10.89	11.78	- -	33.5	- -	- -	- -	55.44	17.78	27.05	- -	- -	9.39	12.49
Return on Invested Capital (%)	12.17	10.55	1.49	- -	-12.86	- -	- -	- -	3.32	17.79	22.04	- -	- -	9.16	12.44
Gross Margin (%)	83.92	82.99	81.09	81.62	82.92	78.78	81.91	81.47	84.22	85.81	85.41	82.24	80.76	80.28	78.46
EBITDA Margin (%)	26.11	25.25	12.22	12.87	21	9.75	18.99	31.47	28.76	41	40.95	46.28	41.97	51.56	52.26
Operating Margin (%)	17.3	17.13	9.35	8.04	16.47	4.3	8.83	15.43	24.94	41.43	37.05	38.44	30.71	41.17	43.1
Incremental Operating Margin (%)	30.19	10.8	29.09	32.16	- -	- -	- -	- -	711.76	714.75	- -	45.87	- -	335.56	50.23
Pretax Margin (%)	22.21	14.57	2.56	2.55	10.89	-6.52	9.53	-4.36	32.89	34.18	37.27	23.61	11.76	26.15	30.22
Profit Margin (%)	17.64	10.93	21.47	22.19	69.11	-2.64	44.47	1.26	156.1	21.72	29.9	40.22	15.97	16.34	19.46
Net Income to Common Margin (%)	17.64	10.93	21.47	22.19	69.11	-2.64	44.47	1.26	156.1	21.72	29.9	40.22	15.97	16.34	19.46
Effective Tax Rate (%)	20.6	24.95	14.95	- -	309.44	- -	- -	- -	29.43	20.18	19.77	- -	- -	37.51	35.61
Dvd Payout Ratio (%)	- -	- -	459.34	378.9	-369.06	-94.07	21.89	-197.27	1,294.29	53.59	36.24	23.54	53.21	48.68	32.07
Sustainable Growth Rate (%)	24.67	14.29	-57.25	-41.74	242.85	-5.74	20.89	1.71	-1,615.24	- -	- -	- -	13.09	14.97	27.09

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	2,039	3,091	2,095	2,096	2,207	8,186	5,026	4,452	4,322	3,693	3,829	9,819	8,655	8,315	8,260
ST Debt	- -	997	- -	350	- -	1,310	- -	491	784	339	1,018	259	188	305	200
LT Debt	2,039	2,094	2,095	1,746	2,207	6,876	5,026	3,961	3,538	3,354	2,811	9,560	8,467	8,010	8,060
Total Debt/EBITDA	1.16	1.77	4.1	4.12	2.92	20.88	10.34	5.76	6.04	3.53	3.34	6.4	5.43	4.1	3.16
Net Debt/EBITDA	-0.64	-0.91	-3.15	-1.47	-4.99	10.05	6.69	3.44	2.85	2.55	1.61	5.87	4.86	3.57	2.98
Total Debt/EBIT	1.85	2.79	14.55	13.61	4.83	-81.86	-32.64	28.18	12.17	4.12	3.81	8.14	7.8	5.16	3.9
Net Debt/EBIT	-1.02	-1.44	-11.19	-4.85	-8.26	-39.39	-21.12	16.84	5.76	2.98	1.84	7.47	6.99	4.5	3.68
EBITDA to Interest Expense	15.28	12.55	6.08	6.53	10.08	1.88	1.9	3.72	3.65	7.26	9.09	3.83	2.38	3.51	4.59
EBITDA-CapEx/Interest Expense	12.79	10.13	3.77	2.64	6.45	1.55	1.34	2.72	3.2	7.22	9.04	3.81	2.35	3.48	4.55
EBIT to Interest Expense	10.12	8.51	4.65	4.08	7.91	0.83	0.88	1.82	3.17	7.34	8.22	3.18	1.74	2.8	3.79
Interest Expense	115	139	84	78	75	208	256	208	196	144	126	401	669	578	569
Common Equity/Total Assets	39.12	37.74	42.82	44.85	31.24	19.19	31.87	36	0.13	-7.86	-1.34	13.8	13.55	14.64	16.75
Long-Term Debt/Equity (%)	39.42	38.24	36.14	29.42	60.04	197.19	100.06	69.03	35,380	- -	- -	434.55	395.65	353.02	308.69
Long-Term Debt/Capital (%)	28.28	24.44	26.55	21.74	37.51	58.91	50.01	38.87	81.67	105.04	75.24	79.54	78.43	75.68	74.14
Long-Term Debt/Total Assets (%)	15.66	14.43	15.47	13.19	18.76	37.83	31.89	24.85	45.74	52.73	40.49	59.95	53.61	51.69	51.7
Total Debt/Equity (%)	39.42	56.45	36.14	35.32	60.04	234.76	100.06	77.59	43,220	-738.6	-4,117.2	446.32	404.44	366.46	316.35
Total Debt/Capital (%)	28.28	36.08	26.55	26.1	37.51	70.13	50.01	43.69	99.77	115.66	102.49	81.7	80.18	78.56	75.98
Total Debt/Total Assets (%)	15.66	21.31	15.47	15.84	18.76	45.04	31.89	27.93	55.88	58.06	55.15	61.57	54.8	53.66	52.99
Net Debt to Equity	-21.71	-29.11	-27.81	-12.59	-102.72	112.96	64.74	46.38	20,440	-533.6	-1,988.17	409.64	362.52	319.66	298.51
Net Debt/Capital (%)	-27.74	-41.06	-38.52	-14.4	3,776	53.04	39.3	31.68	94.85	118.05	100	79.97	77.98	75.73	74.45
EBITDA	1,757	1,744	511	509	756	392	486	773	716	1,046	1,145	1,535	1,595	2,029	2,613
EBITDA-CapEx	1,471	1,408	317	206	484	322	344	566	627	1,040	1,139	1,529	1,575	2,014	2,591
Operating Income (Loss)	1,164	1,183	391	318	593	173	226	379	621	1,057	1,036	1,275	1,167	1,620	2,155

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	0.71	0.85	0.95	0.87	1.49	0.92	0.68	0.54	0.86	0.45	0.62	0.26	0.31	0.35	0.15
Current Ratio	1.03	1.15	1.31	1.22	1.73	1.15	1.1	0.85	1.17	0.72	0.74	0.43	0.5	0.51	0.4
Quick Ratio	0.92	1.04	1.18	1.02	1.63	1.08	0.98	0.77	1	0.56	0.68	0.37	0.43	0.44	0.3
CFO/Avg Current Liab	0.4	0.32	0.26	0.3	0.19	-0.05	0.24	0.43	-0.27	0.3	0.37	0.26	0.74	0.44	0.56
Common Equity/Total Assets	39.12	37.74	42.82	44.85	31.24	19.19	31.87	36	0.13	-7.86	-1.34	13.8	13.55	14.64	16.75
Long-Term Debt/Equity (%)	39.42	38.24	36.14	29.42	60.04	197.19	100.06	69.03	35,380	- -	- -	434.55	395.65	353.02	308.69
Long-Term Debt/Capital (%)	28.28	24.44	26.55	21.74	37.51	58.91	50.01	38.87	81.67	105.04	75.24	79.54	78.43	75.68	74.14
Long-Term Debt/Total Assets (%)	15.66	14.43	15.47	13.19	18.76	37.83	31.89	24.85	45.74	52.73	40.49	59.95	53.61	51.69	51.7
Total Debt/Equity (%)	39.42	56.45	36.14	35.32	60.04	234.76	100.06	77.59	43,220	-738.6	-4,117.2	446.32	404.44	366.46	316.35
Total Debt/Capital (%)	28.28	36.08	26.55	26.1	37.51	70.13	50.01	43.69	99.77	115.66	102.49	81.7	80.18	78.56	75.98
Total Debt/Total Assets (%)	15.66	21.31	15.47	15.84	18.76	45.04	31.89	27.93	55.88	58.06	55.15	61.57	54.8	53.66	52.99
CFO/Total Liabilities	24.22	17.64	16.55	17.98	9.91	-1.42	8.85	14.66	-11.15	10.29	13.84	5.51	15.12	9.23	11.9
CFO/CapEx	6.65	4.74	6.6	4.33	2.95	-2.99	6.69	7.22	-9.67	117.67	162.33	126.17	103.2	81.4	70.23
Altman's Z-Score	2.17	2.31	1.86	1.92	1.84	1.43	1.75	1.21	0.97	1.67	2.16	2.29	2.61	3.39	4.74

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	6.89	7.01	4.11	4.64	5.73	6.67	3.51	3.24	6.08	22.38	23.59	23.03	22.96	23.56	25.84
Days Sales Outstanding	52.96	52.09	88.92	78.75	63.67	54.72	103.98	112.72	60.03	16.31	15.47	15.85	15.9	15.49	14.13
Inventory Turnover	37.31	45.19	41.63	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	9.78	8.08	8.77	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	3.7	3.56	2.54	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	98.69	102.55	143.94	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	-35.94	-42.39	-46.26	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	43.18	44.01	80.15	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	28	24	14	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	28	24	14	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	13,306	17,186	13,743	15,936	11,431	18,683	15,911	14,456	11,185	12,180	15,579	11,048	13,930	16,291	11,200
- Cash & Cash Equivalents	3,162	4,685	3,707	2,843	5,983	4,247	1,774	1,791	2,177	933	1,887	750	846	1,006	402
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	78	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	2,039	3,091	2,095	2,096	2,207	8,186	5,026	4,452	4,322	3,693	3,829	9,819	8,655	8,315	8,260
Enterprise Value	12,212	15,530	11,754	14,172	7,613	22,613	18,775	16,865	13,244	14,922	17,517	20,117	21,739	23,600	19,058
Total Capital	7,211	8,567	7,892	8,031	5,883	11,673	10,049	10,190	4,332	3,193	3,736	12,019	10,795	10,584	10,871
Total Debt/Capital (%)	28.28	36.08	26.55	26.1	37.51	70.13	50.01	43.69	99.77	115.66	102.49	81.7	80.18	78.56	75.98
Total Debt / EV	0.17	0.2	0.18	0.15	0.29	0.36	0.27	0.26	0.33	0.25	0.22	0.49	0.4	0.35	0.43
EV/Sales	1.81	2.25	2.81	3.58	2.11	5.63	7.34	6.87	5.32	5.85	6.27	6.06	5.72	6	3.81
EV/EBITDA	6.95	8.9	23	27.84	10.07	57.69	38.63	21.82	18.5	14.27	15.3	13.11	13.63	11.63	7.29
EV/EBIT	11.06	14.04	81.62	92.03	16.66	- -	- -	106.74	37.31	16.65	17.43	16.68	19.58	14.66	8.99
EV/Cash Flow to Firm	6.13	9.15	8.69	- -	11.8	- -	- -	- -	- -	18.18	16.29	- -	- -	14.92	9.97
EV/Free Cash Flow to Firm	7.16	11.41	10.15	- -	20.41	- -	- -	- -	- -	18.31	16.39	- -	- -	15.06	10.09
Diluted Market Cap	13,747	17,506	13,921	16,216	12,514	18,990	17,033	15,168	12,210	12,600	15,820	10,772	14,354	16,476	11,593
Diluted Enterprise Value	12,653	15,850	11,932	14,452	8,696	22,920	19,897	17,577	14,269	15,342	17,758	19,841	22,163	23,785	19,451
EV per Share	16.87	22.25	16.91	20.72	12.44	37.19	30.09	26.77	22.49	25.73	30.1	31.43	34.89	38.25	31.87
TTM Sales	6,730	6,906	4,183	3,956	3,600	4,019	2,559	2,456	2,490	2,551	2,796	3,317	3,800	3,935	5,000
TTM EBITDA	1,757	1,744	511	509	756	392	486	773	716	1,046	1,145	1,535	1,595	2,029	2,613
TTM Operating Income	1,164	1,183	391	318	593	173	226	379	621	1,057	1,036	1,275	1,167	1,620	2,155
TTM Cash Flow to Firm	1,992	1,697	1,352	- -	645	- -	- -	- -	-723	821	1,075	- -	- -	1,582	1,911
TTM Free Cash Flow to Firm	1,706	1,361	1,158	- -	373	- -	- -	- -	-812	815	1,069	- -	- -	1,567	1,889

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	8.51	13.93	12.81	16.07	23.61	-68.06	21.08	11.78	-12.85	18	16.34	14.34	7.02	13.66	7.61
EV/EBIT	11.06	14.04	81.62	92.03	16.66	- -	- -	106.74	37.31	16.65	17.43	16.68	19.58	14.66	8.99
Enterprise Value	12,212	15,530	11,754	14,172	7,613	22,613	18,775	16,865	13,244	14,922	17,517	20,117	21,739	23,600	19,058
Low Price	15.09	13.12	18.23	19.73	16.46	15.87	25.08	17.64	15.51	17.77	20.9	15.64	15.53	19.63	18.17
EV/Sales	1.81	2.25	2.81	3.58	2.11	5.63	7.34	6.87	5.32	5.85	6.27	6.06	5.72	6	3.81
EV/EBITDA	6.95	8.9	23	27.84	10.07	57.69	38.63	21.82	18.5	14.27	15.3	13.11	13.63	11.63	7.29
Price/Earnings	11.47	22.86	15.33	18.28	5.03	- -	13.8	467.81	3	22.33	18.6	7.95	23.46	25.34	11.78
Price/Earnings Average	11.06	17.19	18.03	18.6	5.74	- -	15.88	440.97	3.58	22.02	17.98	10.3	20.76	25.16	16.96
Price/Earnings High	12.65	23.17	21.47	21.03	6.96	- -	18.47	590.53	4.55	26.08	21.3	12.53	25.72	30.69	20.33
Price/Earnings Low	9.42	12.19	14.13	15.49	4.43	- -	13.58	359.53	2.45	18.89	14.53	7.2	16.29	18.84	11.43
Price/Book Value	2.61	3.14	2.37	2.69	3.11	5.36	3.17	2.52	1,118.5	-24.36	-167.52	5.02	6.51	7.18	4.29
Price/Book Value Average	2.52	2.36	2.79	2.73	3.55	4.05	3.64	2.37	1,333.31	-24.03	-161.86	6.51	5.76	7.13	6.18
Price/Book Value High	2.88	3.18	3.32	3.09	4.3	5.48	4.24	3.18	1,692.59	-28.45	-191.84	7.92	7.14	8.7	7.4
Price/Book Value Low	2.14	1.67	2.19	2.27	2.74	2.77	3.12	1.94	913.45	-20.61	-130.81	4.55	4.52	5.34	4.16
Price/Tangible Book Value	-6.43	-12.81	-16.58	7.04	134.48	-2.29	-2.68	7.78	-3.07	-2.72	-3.91	-0.99	-1.3	-1.59	-1.07
Price/Tangible Book Value Average	-6.2	-9.63	-19.5	7.16	153.44	-1.74	-3.08	7.33	-3.66	-2.68	-3.77	-1.29	-1.15	-1.58	-1.54
Price/Tangible Book Value High	-7.09	-12.98	-23.23	8.1	186.1	-2.35	-3.58	9.82	-4.65	-3.17	-4.47	-1.57	-1.43	-1.93	-1.84
Price/Tangible Book Value Low	-5.28	-6.83	-15.29	5.96	118.51	-1.19	-2.64	5.98	-2.51	-2.3	-3.05	-0.9	-0.9	-1.18	-1.04
Price/Sales	2.02	2.5	3.29	4.06	3.48	4.72	6.14	5.9	4.69	4.85	5.56	3.2	3.75	4.14	2.29
Price/Sales Average	1.95	1.88	3.87	4.13	3.97	3.57	7.06	5.57	5.59	4.78	5.37	4.14	3.32	4.11	3.3
Price/Sales High	2.23	2.53	4.61	4.67	4.81	4.83	8.21	7.45	7.1	5.66	6.37	5.04	4.11	5.01	3.96
Price/Sales Low	1.66	1.33	3.03	3.44	3.06	2.44	6.04	4.54	3.83	4.1	4.34	2.89	2.6	3.08	2.22
Price/Cash Flow	7.16	10.83	10.74	12.24	15.6	-90.86	16.53	9.7	-13.56	17.52	15.97	14	6.9	13.34	7.42
Price/Cash Flow Average	6.91	8.15	12.64	12.45	17.8	-68.74	19.03	9.14	-16.17	17.28	15.43	18.15	6.1	13.25	10.68
Price/Cash Flow High	7.9	10.98	15.05	14.07	21.59	-92.89	22.12	12.25	-20.53	20.46	18.29	22.09	7.56	16.16	12.8
Price/Cash Flow Low	5.88	5.78	9.91	10.36	13.75	-46.94	16.26	7.46	-11.08	14.82	12.47	12.68	4.79	9.92	7.2
Price/Free Cash Flow Average	8.21	10.47	15.07	16.35	26.94	-51.49	24.26	11.1	-15.32	17.76	15.79	18.59	6.21	13.56	10.96
Price/Free Cash Flow High	9.39	14.12	17.94	18.49	32.68	-69.59	28.2	14.87	-19.45	21.03	18.72	22.63	7.7	16.55	13.14
Price/Free Cash Flow Low	6.99	7.42	11.81	13.61	20.81	-35.16	20.73	9.05	-10.5	15.23	12.76	12.99	4.88	10.16	7.39
EV/Sales Average	1.74	1.63	3.39	3.65	2.56	4.49	8.27	6.53	6.18	5.78	6.08	7.05	5.3	5.97	4.8
EV/Sales High	2.02	2.28	4.13	4.19	3.33	5.73	9.44	8.41	7.62	6.65	7.07	7.99	6.07	6.87	5.44
EV/Sales Low	1.46	1.09	2.55	2.97	1.74	3.38	7.23	5.5	4.5	5.12	5.04	5.75	4.6	4.94	3.75
EV/EBITDA Average	6.68	6.46	27.75	28.38	12.2	46.08	43.57	20.75	21.5	14.11	14.84	15.24	12.62	11.57	9.18
EV/EBITDA High	7.73	9.04	33.79	32.55	15.87	58.75	49.7	26.72	26.52	16.22	17.27	17.26	14.47	13.33	10.4
EV/EBITDA Low	5.59	4.3	20.91	23.05	8.27	34.65	38.09	17.49	15.63	12.47	12.32	12.43	10.96	9.57	7.17
EV/EBIT Average	10.63	10.19	98.48	93.81	20.18	- -	- -	101.49	43.36	16.47	16.91	19.39	18.14	14.59	11.31
EV/EBIT High	12.3	14.25	119.91	107.57	26.26	- -	- -	130.74	53.48	18.94	19.68	21.97	20.79	16.8	12.82
EV/EBIT Low	8.9	6.79	74.18	76.19	13.69	- -	- -	85.56	31.53	14.56	14.03	15.82	15.75	12.06	8.83
Last Price	18.38	24.62	19.77	23.3	18.68	30.73	25.5	22.95	18.99	21	26.77	17.26	22.36	26.4	18.73
High Price	20.27	24.96	27.71	26.8	25.85	31.42	34.12	28.97	28.74	24.53	30.65	27.23	24.51	31.98	32.32
Enterprise Value Average	11,734	11,265	14,181	14,447	9,224	18,064	21,173	16,036	15,392	14,757	16,991	23,387	20,131	23,484	23,981
Enterprise Value High	13,579	15,763	17,267	16,566	12,001	23,031	24,152	20,657	18,985	16,969	19,779	26,496	23,079	27,042	27,187
Enterprise Value Low	9,828	7,505	10,682	11,733	6,255	13,582	18,514	13,519	11,193	13,048	14,103	19,077	17,482	19,421	18,725

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	724	698	695	684	612	608	624	630	589	580	582	640	623	617	598
Diluted Weighted Avg Shares	748	711	704	696	670	618	668	661	643	600	591	624	642	624	619
Basic Weighted Avg Shares	741	701	696	689	670	618	616	632	615	589	581	614	637	617	612
Revenue per Share	9.08	9.85	6.01	5.74	5.37	6.5	4.15	3.89	4.05	4.33	4.81	5.4	5.97	6.38	8.17
EBITDA per Share	2.37	2.49	0.73	0.74	1.13	0.63	0.79	1.22	1.16	1.78	1.97	2.5	2.5	3.29	4.27
Operating Income per Share	1.57	1.69	0.56	0.46	0.89	0.28	0.37	0.6	1.01	1.79	1.78	2.08	1.83	2.63	3.52
Basic EPS, GAAP	1.6	1.08	1.29	1.27	3.71	-0.17	1.85	0.05	6.32	0.94	1.44	2.17	0.95	1.04	1.59
Basic EPS from Cont Ops	1.6	1.08	0.13	0.16	-1.23	-0.38	1.56	-0.17	0.94	1.18	1.44	2.17	0.95	1.04	1.59
Diluted EPS, GAAP	1.59	1.06	1.28	1.26	3.71	-0.17	1.7	0.05	6.05	0.92	1.41	2.14	0.95	1.03	1.57
Diluted EPS from Cont Ops	1.59	1.06	0.13	0.16	-1.23	-0.38	1.44	-0.17	0.9	1.16	1.41	2.14	0.95	1.03	1.57
Dividend per Share	- -	- -	0.6	0.6	4.52	0.36	0.34	0.34	12.16	0.63	0.52	0.51	0.51	0.51	0.51
Cash Flow per Share	2.57	2.27	1.84	1.9	1.2	-0.34	1.54	2.37	-1.4	1.2	1.68	1.23	3.24	1.98	2.52
Free Cash Flow per Basic Share	2.18	1.79	1.56	1.46	0.79	-0.45	1.31	2.04	-1.54	1.19	1.67	1.22	3.21	1.95	2.49
Cash & Equivalents per Share	4.44	6.8	5.88	5.64	9.84	7	3.46	3.24	3.84	1.64	3.25	1.17	1.36	1.63	0.67
Book Value per Share	7.04	7.85	8.34	8.68	6.01	5.74	8.05	9.11	0.02	-0.86	-0.16	3.44	3.43	3.68	4.37
Tangible Book Value per Share	-2.86	-1.92	-1.19	3.31	0.14	-13.39	-9.52	2.95	-6.18	-7.73	-6.85	-17.37	-17.19	-16.59	-17.53