Microchip Technology Incorporated Financial Ratios — MCP

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 (%)	17.71	6.49	19.43	17.66	15.45	6.07	7.8	8.31	10.5	6.4	22.89	36.07	28.96	-0.04	1.76
Return on Assets (%)	11.13	3.67	9.98	8.34	6.28	2.49	3.2	2.68	3.19	2.06	7.87	13.74	11.83	- -	1.55
Return on Capital (%)	16.3	6.14	14.48	- -	- -	- -	5.16	- -	- -	- -	10.74	17.95	16.05	-0.03	3.33
Return on Invested Capital (%)	15.63	5.69	13.83	- -	- -	- -	5.15	- -	- -	- -	11.43	17.86	16.02	-0.03	3.32
Gross Margin (%)	57.79	53.01	58.45	57.27	55.47	51.56	60.81	54.8	61.47	62.13	65.23	67.52	65.44	56.07	57.73
EBITDA Margin (%)	35.86	24.19	33.55	32.79	29.24	21.86	38.99	29.74	35.32	39.56	43.88	48.76	45.2	23.77	25.02
Operating Margin (%)	28.73	13.32	23.92	19.96	16.39	10.99	23.96	13.98	13.15	18.38	27.55	36.88	33.52	8.53	11.24
Incremental Operating Margin (%)	75.65	- -	71.84	- -	- -	1.47	101.12	- -	71.98	186.36	63.6	76.21	68.79	67.53	49.53
Pretax Margin (%)	27.45	9.62	22.39	16.11	12.94	2.64	18.52	3.82	2.85	6.24	21.73	34.48	30.99	0.88	5.8
Profit Margin (%)	24.34	8.05	20.47	17.19	14.91	4.83	6.42	6.65	10.82	6.42	18.85	26.52	24.98	-0.01	4.88
Net Income to Common Margin (%)	24.34	8.05	20.47	17.19	14.91	4.83	6.42	6.65	10.82	6.42	18.85	26.52	24.98	-0.06	2.52
Effective Tax Rate (%)	11.32	16.29	8.57	- -	- -	- -	65.36	- -	- -	- -	13.29	23.1	19.4	101.29	15.9
Dvd Payout Ratio (%)	79.05	214.95	71.14	79.22	89.93	184.88	132.15	96.77	61.36	111.13	39.19	31.07	47.8	-36,055.56	826.01
Sustainable Growth Rate (%)	3.71	-7.46	5.61	3.67	1.56	-5.15	-2.51	0.27	4.06	-0.71	13.92	24.86	15.11	-14.21	-12.77

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	355	983	1,021	1,827	2,453	2,951	3,068	10,307	9,527	8,944	7,721	6,471	6,032	5,666	5,535
ST Debt	- -	- -	18	- -	- -	50	1,310	1,361	653	1,363	34	1,430	1,032	36	39
LT Debt	355	983	1,003	1,827	2,453	2,901	1,758	8,946	8,873	7,581	7,687	5,042	5,000	5,630	5,496
Total Debt/EBITDA	0.72	2.57	1.58	2.6	3.86	3.96	1.98	6.48	5.11	4.16	2.58	1.57	1.75	5.41	4.69
Net Debt/EBITDA	-0.57	1.19	0.86	1.73	0.57	2.74	1.4	6.21	4.88	4.01	2.46	1.51	1.65	4.64	4.46
Total Debt/EBIT	0.9	5.51	2.22	4.29	6.96	10.7	3.28	14.43	14.72	8.96	4.17	2.08	2.35	19.12	11.29
Net Debt/EBIT	-0.71	2.55	1.21	2.86	1.02	7.4	2.31	13.83	14.03	8.64	3.98	1.99	2.21	16.4	10.72
EBITDA to Interest Expense	14.47	9.35	13.3	11.35	6.11	5.09	7.8	3.27	3.88	6.33	12.19	21.16	18.07	4.16	5.48
EBITDA-CapEx/Interest Expense	14.47	9.35	13.3	11.35	6.11	5.09	7.8	3.27	3.88	6.33	12.19	21.16	18.07	4.16	5.48
EBIT to Interest Expense	11.6	5.15	9.48	6.91	3.43	2.56	4.79	1.54	1.44	2.94	7.65	16.01	13.4	1.49	2.46
Interest Expense	34	41	49	62	104	146	199	486	480	340	246	194	191	251	215
Common Equity/Total Assets	64.55	50.2	52.5	42.77	38.84	42.55	39.72	28.81	32.05	32.39	36.39	39.79	41.94	46.04	44.76
Long-Term Debt/Equity (%)	17.84	50.86	46.98	88.64	114.06	88.68	53.61	169.2	158.86	142.05	130.41	77.4	75.11	79.54	85.45
Long-Term Debt/Capital (%)	15.14	33.71	31.79	46.99	53.28	46.62	27.7	57.37	58.72	53.09	56.46	38.83	39.4	44.18	45.93
Long-Term Debt/Total Assets (%)	11.51	25.53	24.66	38.21	44.3	37.73	21.3	48.75	50.92	46.01	47.45	30.8	31.5	36.62	38.25
Total Debt/Equity (%)	17.84	50.86	47.8	88.64	114.06	90.21	93.55	194.93	170.56	167.58	130.98	99.35	90.61	80.05	86.05
Total Debt/Capital (%)	15.14	33.71	32.34	46.99	53.28	47.43	48.33	66.09	63.04	62.63	56.71	49.84	47.54	44.46	46.25
Total Debt/Total Assets (%)	11.51	25.53	25.09	38.21	44.3	38.38	37.16	56.17	54.67	54.28	47.66	39.53	38	36.85	38.52
Net Debt to Equity	-14.1	23.54	25.95	59.15	16.77	62.43	66.07	186.83	162.59	161.59	125.03	95.28	85.31	68.64	81.71
Net Debt/Capital (%)	-16.42	19.05	20.6	37.17	14.36	38.43	39.78	65.14	61.73	61.6	55.42	48.67	45.92	40.58	44.82
EBITDA	496	383	648	704	636	745	1,552	1,591	1,863	2,151	2,993	4,114	3,451	1,046	1,179
EBITDA-CapEx	496	383	648	704	636	745	1,552	1,591	1,863	2,151	2,993	4,114	3,451	1,046	1,179
Operating Income (Loss)	397	211	462	428	356	374	954	748	694	1,000	1,879	3,112	2,559	376	530

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	5.89	4.62	4	5.53	6.4	1.85	1.09	0.18	0.25	0.12	0.23	0.08	0.13	0.67	0.21
Current Ratio	8.13	6.55	5.86	7.53	8.11	3.27	1.66	0.93	1.35	0.89	1.75	0.98	1.2	2.59	2.09
Quick Ratio	6.57	5.29	4.72	6.31	7.16	2.53	1.37	0.55	0.82	0.53	0.99	0.49	0.58	1.27	1
CFO/Avg Current Liab	1.4	1.56	2	2.09	2.02	1.95	1.04	0.76	0.77	0.95	1.49	1.6	1.03	0.49	0.84
Common Equity/Total Assets	64.55	50.2	52.5	42.77	38.84	42.55	39.72	28.81	32.05	32.39	36.39	39.79	41.94	46.04	44.76
Long-Term Debt/Equity (%)	17.84	50.86	46.98	88.64	114.06	88.68	53.61	169.2	158.86	142.05	130.41	77.4	75.11	79.54	85.45
Long-Term Debt/Capital (%)	15.14	33.71	31.79	46.99	53.28	46.62	27.7	57.37	58.72	53.09	56.46	38.83	39.4	44.18	45.93
Long-Term Debt/Total Assets (%)	11.51	25.53	24.66	38.21	44.3	37.73	21.3	48.75	50.92	46.01	47.45	30.8	31.5	36.62	38.25
Total Debt/Equity (%)	17.84	50.86	47.8	88.64	114.06	90.21	93.55	194.93	170.56	167.58	130.98	99.35	90.61	80.05	86.05
Total Debt/Capital (%)	15.14	33.71	32.34	46.99	53.28	47.43	48.33	66.09	63.04	62.63	56.71	49.84	47.54	44.46	46.25
Total Debt/Total Assets (%)	11.51	25.53	25.09	38.21	44.3	38.38	37.16	56.17	54.67	54.28	47.66	39.53	38	36.85	38.52
CFO/Total Liabilities	37.69	23.95	35.02	26.52	21.98	23.99	28.52	12.82	13.04	17.2	27.59	36.74	31.39	10.83	12.12
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	6.26	4.35	5.15	4.5	4.02	4.95	5.06	3.31	3.43	4.84	6.12	6.99	7.17	4.4	5.2

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	7.85	7.87	8.15	8.37	7.78	8.94	7.72	7.46	5.86	5.68	6.62	7.12	6.25	4.82	5.99
Days Sales Outstanding	46.51	46.36	44.78	43.62	46.93	40.82	47.27	48.91	62.28	64.29	55.15	51.25	58.38	75.7	60.94
Inventory Turnover	2.93	3.23	3.18	3.38	3.3	4.56	3.49	4.07	2.91	3.05	3.12	2.52	2	1.48	1.71
Days Inventory Outstanding	124.42	112.87	114.86	107.85	110.55	80.05	104.51	89.65	125.5	119.68	116.94	145.11	182.65	246.28	213.37
Accounts Payable Turnover	10.45	12.21	11	11.61	11.98	15.41	11.04	14.32	8.48	7.56	8.04	8.66	8.62	10.23	9.47
Accounts Payable Turnover Days	34.93	29.89	33.18	31.44	30.48	23.68	33.06	25.48	43.05	48.26	45.41	42.15	42.33	35.67	38.54
Cash Conversion Cycle	136.01	129.33	126.46	120.04	127.01	97.19	118.72	113.08	144.73	135.71	126.68	154.22	198.71	286.31	235.76
Inventory to Cash Days	-77.92	-66.51	-70.08	-64.22	-63.63	-39.23	-57.24	-40.74	-63.22	-55.4	-61.79	-93.86	-124.27	-170.58	-152.43
Inventories	217	242	263	279	307	417	476	712	686	665	854	1,325	1,316	1,294	1,035
Raw Materials	8	9	10	13	12	14	26	75	92	116	163	193	184	175	135
Work In Process	139	182	180	198	208	268	312	413	442	413	483	810	798	858	731
Finished Goods	70	52	73	69	86	135	138	224	152	137	209	323	335	261	169
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	7,064	7,138	9,409	9,987	9,983	16,799	21,336	19,195	16,709	41,010	42,056	45,382	47,603	25,860	34,012
- Cash & Cash Equivalents	636	528	467	608	2,093	909	901	429	401	280	317	234	320	772	240
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	16	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	355	983	1,021	1,827	2,453	2,951	3,068	10,307	9,527	8,944	7,721	6,471	6,032	5,666	5,535
Enterprise Value	5,960	6,543	9,085	9,871	9,991	18,447	22,208	29,071	25,832	49,672	49,457	51,619	53,316	30,754	39,307
Total Capital	2,346	2,917	3,156	3,888	4,604	6,221	6,348	15,595	15,112	14,281	13,616	12,985	12,690	12,744	11,968
Total Debt/Capital (%)	15.14	33.71	32.34	46.99	53.28	47.43	48.33	66.09	63.04	62.63	56.71	49.84	47.54	44.46	46.25
Total Debt / EV	0.06	0.15	0.11	0.19	0.25	0.16	0.14	0.35	0.37	0.18	0.16	0.13	0.11	0.18	0.14
EV/Sales	4.31	4.14	4.7	4.6	4.6	5.41	5.58	5.43	4.9	9.13	7.25	6.12	6.98	6.99	8.34
EV/EBITDA	12.02	17.1	14.02	14.02	15.72	24.76	14.31	18.28	13.87	23.09	16.52	12.55	15.45	29.39	33.33
EV/EBIT	15.03	36.64	19.8	23.19	28.36	66.88	23.72	40.7	39.92	49.77	26.74	16.57	20.74	103.79	80.2
EV/Cash Flow to Firm	13.47	13.25	12.6	- -	- -	- -	14.92	- -	- -	- -	16.19	13.69	17.5	34.37	34.38
EV/Free Cash Flow to Firm	13.47	13.25	12.6	- -	- -	- -	14.92	- -	- -	- -	16.19	13.69	17.5	34.37	34.38
Diluted Market Cap	7,443	7,476	10,238	11,048	10,634	17,218	22,596	20,189	17,449	40,571	42,920	46,367	48,609	25,792	34,208
Diluted Enterprise Value	6,339	6,881	9,914	10,933	10,642	18,865	23,468	30,066	26,573	49,233	50,322	52,605	54,321	30,687	39,503
EV per Share	15.43	16.65	22.71	24.42	24.48	40.26	47.25	61.18	52.65	90.8	89.19	94.63	99.35	57.09	72.51
TTM Sales	1,383	1,582	1,931	2,147	2,173	3,408	3,981	5,350	5,274	5,438	6,821	8,439	7,634	4,402	4,713
TTM EBITDA	496	383	648	704	636	745	1,552	1,591	1,863	2,151	2,993	4,114	3,451	1,046	1,179
TTM Operating Income	397	211	462	428	356	374	954	748	694	1,000	1,879	3,112	2,559	376	530
TTM Cash Flow to Firm	442	494	721	- -	- -	- -	1,489	- -	- -	- -	3,056	3,771	3,047	895	1,143
TTM Free Cash Flow to Firm	442	494	721	- -	- -	- -	1,489	- -	- -	- -	3,056	3,771	3,047	895	1,143

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	18.07	16.27	15.13	15.32	14.29	16.25	15.92	12.05	11.3	21.17	15.1	12.81	16.8	28.72	35.56
EV/EBIT	15.03	36.64	19.8	23.19	28.36	66.88	23.72	40.7	39.92	49.77	26.74	16.57	20.74	103.79	80.2
Enterprise Value	5,960	6,543	9,085	9,871	9,991	18,447	22,208	29,071	25,832	49,672	49,457	51,619	53,316	30,754	39,307
Low Price	14.69	14.68	17.16	18.89	19.47	23.42	35.82	30.51	27.55	31.54	63.76	55.29	70.45	48	33.3
EV/Sales	4.31	4.14	4.7	4.6	4.6	5.41	5.58	5.43	4.9	9.13	7.25	6.12	6.98	6.99	8.34
EV/EBITDA	12.02	17.1	14.02	14.02	15.72	24.76	14.31	18.28	13.87	23.09	16.52	12.55	15.45	29.39	33.33
Price/Earnings	20.78	55.5	23.6	26.91	30.7	96.76	82.78	53.62	28.52	111.4	32.59	20.46	25.21	- -	285.41
Price/Earnings Average	20.2	50.85	20.63	25.41	28.61	79.31	78.38	55.38	38.56	86.68	32.97	17.17	23.38	- -	292.33
Price/Earnings High	23.51	56.86	24.12	28.37	31.64	100.25	91	68.57	46.46	120.84	38.45	21.16	26.66	- -	366.57
Price/Earnings Low	16.69	44.84	17.21	20.57	24.43	61.8	65.34	40.5	23.07	46.87	27.39	13.6	20.03	- -	151.47
Price/Book Value	3.55	3.69	4.41	4.88	4.64	5.14	6.51	3.63	2.99	7.68	7.13	6.97	7.15	3.65	5.29
Price/Book Value Average	3.45	3.38	3.85	4.61	4.33	4.21	6.16	3.75	4.04	5.98	7.22	5.85	6.63	5.7	5.42
Price/Book Value High	4.02	3.78	4.5	5.15	4.78	5.32	7.15	4.64	4.87	8.34	8.42	7.21	7.56	7.61	6.79
Price/Book Value Low	2.85	2.98	3.21	3.73	3.69	3.28	5.13	2.74	2.42	3.23	6	4.63	5.68	3.65	2.81
Price/Tangible Book Value	3.91	6.31	6.65	10.31	18.77	-14.28	-31.32	-2.38	-2.46	-6.69	-8.72	-12.86	-17	-12.96	-14.81
Price/Tangible Book Value Average	3.8	5.78	5.82	9.73	17.49	-11.7	-29.65	-2.46	-3.33	-5.21	-8.82	-10.79	-15.77	-20.23	-15.17
Price/Tangible Book Value High	4.42	6.46	6.8	10.86	19.34	-14.8	-34.43	-3.04	-4.01	-7.26	-10.29	-13.3	-17.98	-26.98	-19.02
Price/Tangible Book Value Low	3.14	5.1	4.85	7.88	14.94	-9.12	-24.72	-1.8	-1.99	-2.82	-7.33	-8.55	-13.51	-12.96	-7.86
Price/Sales	5.06	4.47	4.83	4.63	4.58	4.67	5.31	3.57	3.09	7.16	6.14	5.43	6.3	5.86	7.19
Price/Sales Average	4.92	4.1	4.22	4.37	4.27	3.83	5.03	3.68	4.17	5.57	6.21	4.55	5.84	9.15	7.37
Price/Sales High	5.72	4.58	4.94	4.88	4.72	4.84	5.84	4.56	5.03	7.76	7.25	5.61	6.66	12.2	9.24
Price/Sales Low	4.06	3.61	3.52	3.54	3.64	2.98	4.19	2.69	2.5	3.01	5.16	3.61	5	5.86	3.82
Price/Cash Flow	16.98	15.39	13.79	13.77	13.37	15.03	14.89	11.39	10.54	20.31	14.74	12.65	16.62	28.72	35.24
Price/Cash Flow Average	16.51	14.1	12.05	13	12.46	12.32	14.1	11.77	14.25	15.8	14.91	10.61	15.41	44.83	36.1
Price/Cash Flow High	19.22	15.77	14.09	14.52	13.77	15.58	16.37	14.57	17.17	22.03	17.39	13.08	17.58	59.79	45.26
Price/Cash Flow Low	13.64	12.44	10.06	10.53	10.64	9.6	11.75	8.61	8.53	8.54	12.39	8.4	13.2	28.72	18.7
Price/Free Cash Flow Average	17.57	14.91	13.23	14.47	13.32	13.32	15.07	12.45	15.28	16.47	15.28	10.75	15.58	44.83	36.42
Price/Free Cash Flow High	20.45	16.67	15.47	16.15	14.72	16.84	17.5	15.42	18.41	22.96	17.81	13.24	17.77	59.79	45.67
Price/Free Cash Flow Low	14.52	13.15	11.04	11.71	11.37	10.38	12.56	9.11	9.14	8.91	12.69	8.51	13.35	28.72	18.87
EV/Sales Average	4.17	3.76	4.09	4.34	4.28	4.52	5.29	5.55	6.01	7.46	7.32	5.25	6.53	10.28	8.51
EV/Sales High	4.98	4.25	4.81	4.85	4.74	5.59	6.11	6.43	6.89	9.77	8.36	6.3	7.34	13.34	10.39
EV/Sales Low	3.31	3.27	3.39	3.5	3.66	3.63	4.45	4.56	4.29	4.77	6.27	4.31	5.7	6.99	4.95
EV/EBITDA Average	11.63	15.54	12.19	13.23	14.65	20.69	13.58	18.67	17.03	18.86	16.69	10.77	14.45	43.25	34.03
EV/EBITDA High	13.89	17.56	14.34	14.79	16.2	25.58	15.67	21.64	19.51	24.71	19.05	12.92	16.25	56.13	41.53
EV/EBITDA Low	9.22	13.52	10.09	10.68	12.51	16.61	11.41	15.32	12.15	12.05	14.29	8.85	12.61	29.39	19.79
EV/EBIT Average	14.54	33.3	17.22	21.88	26.43	55.9	22.51	41.58	49.01	40.65	27.01	14.22	19.39	152.75	81.88
EV/EBIT High	17.38	37.62	20.25	24.46	29.23	69.08	25.98	48.19	56.17	53.25	30.83	17.06	21.8	198.23	99.94
EV/EBIT Low	11.53	28.97	14.25	17.67	22.57	44.88	18.92	34.12	34.99	25.97	23.12	11.68	16.93	103.79	47.63
Last Price	18.29	18.16	23.52	24.71	24.46	36.66	45.39	40.39	34.05	74.96	75.84	83.2	88.7	48	62.74
High Price	20.69	18.61	24.04	26.05	25.21	37.99	49.89	51.66	55.48	81.32	89.48	86.05	93.81	99.95	80.59
Enterprise Value Average	5,765	5,945	7,901	9,315	9,312	15,417	21,073	29,702	31,715	40,573	49,953	44,323	49,848	45,260	40,131
Enterprise Value High	6,890	6,718	9,294	10,412	10,296	19,053	24,325	34,423	36,345	53,150	57,021	53,172	56,055	58,736	48,979
Enterprise Value Low	4,572	5,173	6,539	7,520	7,953	12,377	17,711	24,375	22,640	25,916	42,757	36,394	43,523	30,754	23,345

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	386	393	400	404	408	458	470	475	491	547	555	545	537	539	542
Diluted Weighted Avg Shares	407	412	435	447	435	470	498	500	512	541	566	557	548	537	545
Basic Weighted Avg Shares	383	389	397	402	407	434	466	472	478	519	552	550	542	537	540
Revenue per Share	3.62	4.06	4.87	5.34	5.34	7.84	8.55	11.32	11.04	10.47	12.35	15.33	14.09	8.19	8.72
EBITDA per Share	1.3	0.98	1.63	1.75	1.56	1.72	3.33	3.37	3.9	4.14	5.42	7.48	6.37	1.95	2.18
Operating Income per Share	1.04	0.54	1.16	1.07	0.88	0.86	2.05	1.58	1.45	1.93	3.4	5.65	4.72	0.7	0.98
Basic EPS, GAAP	0.88	0.33	1	0.92	0.8	0.38	0.55	0.75	1.19	0.67	2.33	4.07	3.52	-0.01	0.22
Basic EPS from Cont Ops	0.88	0.33	1	0.91	0.8	0.39	0.55	0.75	1.19	0.67	2.33	4.07	3.52	- -	0.43
Diluted EPS, GAAP	0.83	0.31	0.91	0.83	0.75	0.35	0.51	0.71	1.11	0.65	2.27	4.02	3.48	-0.01	0.22
Diluted EPS from Cont Ops	0.83	0.31	0.91	0.82	0.74	0.36	0.51	0.71	1.11	0.65	2.27	4.02	3.48	- -	0.42
Dividend per Share	0.7	0.7	0.71	0.71	0.72	0.73	0.72	0.73	0.73	0.75	0.91	1.26	1.68	1.82	2.02
Cash Flow per Share	1.08	1.18	1.71	1.79	1.83	2.44	3.05	3.55	3.23	3.69	5.15	6.58	5.34	1.67	1.78
Free Cash Flow per Basic Share	1.08	1.18	1.71	1.79	1.83	2.44	3.05	3.55	3.23	3.69	5.15	6.58	5.34	1.67	1.78
Cash & Equivalents per Share	3.78	4.02	3.36	4.85	5.99	2.84	4.67	0.91	0.82	0.52	0.58	0.43	0.6	1.43	0.44
Book Value per Share	5.15	4.92	5.34	5.06	5.27	7.14	6.98	11.13	11.38	9.76	10.63	11.94	12.41	13.14	11.87
Tangible Book Value per Share	4.68	2.88	3.53	2.4	1.3	-2.57	-1.45	-16.97	-13.82	-11.2	-8.7	-6.47	-5.22	-3.7	-4.24