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	2.16	2.3	1.86	1.92	1.83	1.42	1.75	1.2	0.97	1.67	2.16	2.28	2.6	3.38	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	13,219	17,007	13,810	15,939	11,299	18,436	15,911	14,265	11,088	12,180	15,621	10,656	13,714	16,158	11,198
- 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	12,125	15,351	11,821	14,175	7,481	22,366	18,775	16,674	13,147	14,922	17,559	19,725	21,523	23,467	19,056
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	0.3	0.37	0.27	0.27	0.33	0.25	0.22	0.5	0.4	0.35	0.43
EV/Sales	1.8	2.22	2.83	3.58	2.08	5.57	7.34	6.79	5.28	5.85	6.28	5.95	5.66	5.96	3.81
EV/EBITDA	6.9	8.8	23.13	27.85	9.9	57.06	38.63	21.57	18.36	14.27	15.34	12.85	13.49	11.57	7.29
EV/EBIT	10.98	13.88	82.09	92.05	16.37	- -	- -	105.53	37.03	16.65	17.47	16.36	19.39	14.58	8.99
EV/Cash Flow to Firm	6.09	9.04	8.74	- -	11.6	- -	- -	- -	- -	18.18	16.33	- -	- -	14.83	9.97
EV/Free Cash Flow to Firm	7.11	11.28	10.2	- -	20.06	- -	- -	- -	- -	18.31	16.42	- -	- -	14.97	10.09
Diluted Market Cap	13,657	17,324	13,989	16,219	12,369	18,738	17,033	14,967	12,104	12,600	15,863	10,390	14,133	16,341	11,591
Diluted Enterprise Value	12,563	15,668	12,000	14,455	8,551	22,668	19,897	17,376	14,163	15,342	17,801	19,459	21,942	23,650	19,449
EV per Share	16.75	21.99	17.01	20.72	12.22	36.78	30.09	26.47	22.32	25.73	30.17	30.82	34.55	38.03	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	8.46	13.78	12.87	16.07	23.34	-67.16	21.08	11.62	-12.74	18	16.39	13.83	6.91	13.55	7.61
EV/EBIT	10.98	13.88	82.09	92.05	16.37	- -	- -	105.53	37.03	16.65	17.47	16.36	19.39	14.58	8.99
Enterprise Value	12,125	15,351	11,821	14,175	7,481	22,366	18,775	16,674	13,147	14,922	17,559	19,725	21,523	23,467	19,056
Low Price	15.02	13.05	18.26	19.73	16.47	16.47	25.23	17.66	15.66	17.85	20.67	15.61	15.4	19.69	18.12
EV/Sales	1.8	2.22	2.83	3.58	2.08	5.57	7.34	6.79	5.28	5.85	6.28	5.95	5.66	5.96	3.81
EV/EBITDA	6.9	8.8	23.13	27.85	9.9	57.06	38.63	21.57	18.36	14.27	15.34	12.85	13.49	11.57	7.29
Price/Earnings	11.4	22.62	15.4	18.29	4.97	- -	13.8	461.64	2.98	22.33	18.65	7.66	23.1	25.13	11.78
Price/Earnings Average	10.96	16.96	17.95	18.57	5.73	- -	15.84	439.5	3.57	22	17.88	10.27	20.6	25.05	16.86
Price/Earnings High	12.6	22.99	20.86	21.03	6.84	- -	18.28	588.08	4.49	25.83	21.21	12.43	25.32	30.48	20.18
Price/Earnings Low	9.37	12.11	14.15	15.49	4.43	- -	13.66	360	2.48	18.98	14.36	7.19	16.16	18.89	11.39
Price/Book Value	2.6	3.11	2.38	2.69	3.07	5.29	3.17	2.49	1,108.76	-24.36	-167.97	4.84	6.41	7.12	4.29
Price/Book Value Average	2.49	2.33	2.78	2.73	3.54	4.05	3.63	2.37	1,328.35	-24	-161.05	6.49	5.72	7.1	6.14
Price/Book Value High	2.87	3.16	3.23	3.09	4.23	5.38	4.19	3.17	1,671.3	-28.18	-190.95	7.86	7.02	8.64	7.35
Price/Book Value Low	2.13	1.66	2.19	2.27	2.74	2.87	3.13	1.94	922.63	-20.71	-129.34	4.54	4.48	5.35	4.15
Price/Tangible Book Value	-6.39	-12.67	-16.66	7.04	132.92	-2.26	-2.68	7.67	-3.04	-2.72	-3.92	-0.96	-1.28	-1.58	-1.07
Price/Tangible Book Value Average	-6.14	-9.5	-19.42	7.15	153.24	-1.73	-3.07	7.31	-3.65	-2.68	-3.75	-1.28	-1.14	-1.57	-1.53
Price/Tangible Book Value High	-7.06	-12.88	-22.57	8.1	182.78	-2.3	-3.55	9.78	-4.59	-3.14	-4.45	-1.56	-1.4	-1.92	-1.83
Price/Tangible Book Value Low	-5.25	-6.79	-15.31	5.96	118.57	-1.23	-2.65	5.98	-2.53	-2.31	-3.02	-0.9	-0.9	-1.19	-1.03
Price/Sales	2.01	2.47	3.31	4.06	3.44	4.66	6.14	5.83	4.65	4.85	5.58	3.08	3.69	4.11	2.29
Price/Sales Average	1.93	1.85	3.85	4.12	3.96	3.57	7.04	5.55	5.57	4.78	5.35	4.13	3.29	4.09	3.28
Price/Sales High	2.22	2.51	4.48	4.67	4.72	4.74	8.13	7.42	7.01	5.61	6.34	5	4.04	4.98	3.93
Price/Sales Low	1.65	1.32	3.04	3.44	3.06	2.53	6.07	4.54	3.87	4.12	4.29	2.89	2.58	3.09	2.22
Price/Cash Flow	7.12	10.72	10.8	12.24	15.42	-89.66	16.53	9.57	-13.45	17.52	16.01	13.51	6.79	13.23	7.42
Price/Cash Flow Average	6.84	8.04	12.59	12.43	17.78	-68.66	18.97	9.11	-16.11	17.26	15.35	18.09	6.06	13.19	10.62
Price/Cash Flow High	7.87	10.9	14.62	14.07	21.21	-91.23	21.89	12.19	-20.27	20.27	18.2	21.91	7.45	16.05	12.71
Price/Cash Flow Low	5.85	5.74	9.92	10.36	13.76	-48.7	16.36	7.46	-11.19	14.89	12.33	12.66	4.75	9.95	7.18
Price/Free Cash Flow Average	8.13	10.33	15	16.32	26.9	-51.44	24.19	11.06	-15.26	17.74	15.71	18.53	6.17	13.51	10.89
Price/Free Cash Flow High	9.35	14.01	17.43	18.48	32.09	-68.34	27.91	14.8	-19.21	20.82	18.63	22.44	7.58	16.44	13.04
Price/Free Cash Flow Low	6.95	7.38	11.82	13.61	20.82	-36.48	20.86	9.06	-10.6	15.3	12.62	12.97	4.84	10.19	7.36
EV/Sales Average	1.73	1.61	3.37	3.65	2.56	4.49	8.25	6.51	6.16	5.78	6.05	7.04	5.27	5.95	4.78
EV/Sales High	2.01	2.26	4	4.19	3.26	5.65	9.35	8.38	7.54	6.6	7.04	7.95	6.01	6.84	5.41
EV/Sales Low	1.45	1.08	2.56	2.97	1.74	3.47	7.27	5.51	4.53	5.13	5	5.75	4.58	4.94	3.74
EV/EBITDA Average	6.61	6.36	27.61	28.33	12.18	46.04	43.46	20.69	21.43	14.09	14.77	15.21	12.56	11.54	9.14
EV/EBITDA High	7.69	8.96	32.72	32.54	15.5	57.88	49.24	26.63	26.22	16.09	17.2	17.17	14.32	13.26	10.35
EV/EBITDA Low	5.56	4.27	20.94	23.05	8.28	35.57	38.28	17.51	15.76	12.52	12.2	12.42	10.91	9.59	7.15
EV/EBIT Average	10.52	10.03	97.99	93.64	20.15	- -	- -	101.2	43.22	16.45	16.83	19.36	18.05	14.54	11.27
EV/EBIT High	12.24	14.13	116.09	107.56	25.64	- -	- -	130.26	52.88	18.78	19.6	21.85	20.58	16.71	12.76
EV/EBIT Low	8.86	6.74	74.3	76.19	13.7	- -	- -	85.66	31.79	14.61	13.9	15.81	15.68	12.08	8.82
Last Price	18.26	24.37	19.87	23.3	18.46	30.32	25.5	22.64	18.82	21	26.84	16.65	22.01	26.19	18.73
High Price	20.18	24.76	26.92	26.8	25.39	30.85	33.76	28.85	28.38	24.29	30.51	27.01	24.12	31.77	32.09
Enterprise Value Average	11,613	11,097	14,111	14,421	9,207	18,049	21,122	15,990	15,343	14,743	16,915	23,343	20,040	23,415	23,883
Enterprise Value High	13,515	15,630	16,718	16,564	11,718	22,688	23,932	20,582	18,772	16,831	19,696	26,354	22,838	26,911	27,047
Enterprise Value Low	9,777	7,451	10,699	11,733	6,261	13,945	18,606	13,534	11,285	13,095	13,967	19,062	17,402	19,456	18,691

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