Palo Alto Networks, Inc. Financial Ratios — 0KF5 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	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025	07/31/2026

Return on Common Equity (%)	- -	-11.66	-61.13	-25.14	-26.21	-24.54	-12.59	-5.92	-19.87	-53.49	-54.85	44.9	74.53	17.45	1.74
Return on Assets (%)	0.3	-5.89	-21.95	-7.63	-7.99	-6.45	-2.6	-1.31	-3.41	-5.17	-2.37	3.29	14.95	5.21	0.85
Return on Capital (%)	0.95	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.14	- -	15.48	1.61
Return on Invested Capital (%)	1.29	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.37	- -	12.05	2.09
Gross Margin (%)	72.35	72.29	73.32	72.9	73.16	72.86	71.63	72.12	70.68	70.05	68.76	72.29	74.35	73.42	70.36
EBITDA Margin (%)	3.93	-2.2	-32.75	-7.64	-8.31	-6.04	-0.34	3.44	0.8	-1.03	1.7	9.71	12.06	17.2	13.5
Operating Margin (%)	1.53	-4.7	-12.39	-10.75	-11.41	-9.45	-4.58	-1.87	-5.25	-7.15	-3.43	5.62	8.52	13.48	6.05
Incremental Operating Margin (%)	10.47	- -	- -	- -	- -	- -	11.88	8	- -	- -	9.26	41.41	26.16	46.82	- -
Pretax Margin (%)	1.1	-4.71	-37.14	-13.13	-12.5	-10.26	-4.63	-2.57	-6.8	-10.93	-3.77	8.22	12.31	17.31	4.67
Profit Margin (%)	0.29	-7.38	-37.86	-14.15	-13.98	-11.57	-5.37	-2.82	-7.83	-11.72	-4.85	6.38	32.12	12.3	2.67
Net Income to Common Margin (%)	0.29	-7.38	-37.86	-14.15	-13.98	-11.57	-5.37	-2.82	-7.83	-11.72	-4.85	6.38	32.12	12.3	2.67
Effective Tax Rate (%)	73.67	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	22.36	- -	28.95	42.72
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-11.66	-61.13	-25.14	-26.21	-24.54	-12.59	-5.92	-19.87	-53.49	-54.85	44.9	74.53	17.45	1.74

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	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025	07/31/2026

Total Debt	- -	- -	467	487	500	525	1,920	1,430	3,421	3,539	3,953	2,271	1,344	338	2,500
ST Debt	- -	- -	- -	487	- -	- -	550	- -	- -	1,558	3,677	1,992	964	- -	- -
LT Debt	- -	- -	467	- -	500	525	1,370	1,430	3,421	1,982	276	279	381	338	2,500
Total Debt/EBITDA	- -	- -	-2.38	-6.87	-4.37	-4.95	-246.17	14.34	126.23	-80.99	42.14	3.39	1.39	0.21	1.61
Net Debt/EBITDA	-32.18	35.58	0.95	-1.57	2.05	2.07	75.23	4.7	4.65	-30.93	16.61	1.28	-0.59	-1.43	-0.48
Total Debt/EBIT	- -	- -	-2.17	-4.88	-3.18	-3.16	-18.43	-26.43	-19.11	-11.64	-20.94	5.86	1.97	0.27	3.6
Net Debt/EBIT	-82.92	16.68	0.87	-1.12	1.49	1.32	5.63	-8.66	-0.7	-4.45	-8.25	2.21	-0.84	-1.83	-1.06
EBITDA to Interest Expense	278.47	-117.96	-103.11	-3.18	-4.89	-4.33	-0.26	1.19	0.32	-0.28	4.64	32.66	121	528.67	- -
EBITDA-CapEx/Interest Expense	-126.11	-421.23	-122.11	-4.7	-7.99	-11	-4.05	-0.38	-2.2	-1.01	-4.9	25.52	101.38	446.33	- -
EBIT to Interest Expense	108.08	-251.64	-39	-4.48	-6.72	-6.77	-3.52	-0.64	-2.1	-1.92	-9.35	18.89	85.5	414.33	- -
Interest Expense	- -	- -	2	22	23	25	30	84	85	158	20	21	8	3	- -
Common Equity/Total Assets	56.17	46.52	31.69	29.3	31.31	22.09	19.87	24.06	12.15	7.46	1.71	12.06	25.86	33.19	56.73
Long-Term Debt/Equity (%)	- -	- -	99.64	- -	55.89	69.08	115.86	90.15	310.46	259.49	131.48	15.97	7.36	4.32	9.09
Long-Term Debt/Capital (%)	- -	- -	49.91	- -	35.85	40.85	44.15	47.41	75.64	46.05	6.63	6.95	5.84	4.14	8.34
Long-Term Debt/Total Assets (%)	- -	- -	31.58	- -	17.5	15.26	23.02	21.69	37.73	19.35	2.25	1.93	1.9	1.43	5.16
Total Debt/Equity (%)	- -	- -	99.64	84.6	55.89	69.08	162.42	90.15	310.46	463.51	1,882.33	129.87	26.01	4.32	9.09
Total Debt/Capital (%)	- -	- -	49.91	45.83	35.85	40.85	61.89	47.41	75.64	82.25	94.96	56.5	20.64	4.14	8.34
Total Debt/Total Assets (%)	- -	- -	31.58	24.79	17.5	15.26	32.28	21.69	37.73	34.56	32.26	15.66	6.73	1.43	5.16
Net Debt to Equity	-140.85	-114.02	-39.89	19.33	-26.17	-28.91	-49.64	29.54	11.44	177.03	742.05	48.97	-11.05	-29	-2.69
Net Debt/Capital (%)	344.81	813.25	-66.37	16.2	-35.45	-40.67	-98.56	22.8	8.06	55.66	76.22	29.69	-11.47	-38.5	-2.69
EBITDA	10	-9	-196	-71	-114	-106	-8	100	27	-44	94	670	968	1,586	1,550
EBITDA-CapEx	-5	-31	-232	-105	-187	-269	-120	-31	-187	-160	-99	523	811	1,339	1,110
Operating Income (Loss)	4	-19	-74	-100	-157	-166	-104	-54	-179	-304	-189	387	684	1,243	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	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025	07/31/2026

Cash Ratio	2.64	2.04	2.22	0.76	1.52	1.14	1.62	1.37	1.39	0.57	0.44	0.31	0.34	0.36	0.31
Current Ratio	3.13	2.57	2.75	1.04	2.09	1.65	1.97	1.78	1.91	0.91	0.77	0.78	0.89	0.94	0.87
Quick Ratio	3.02	2.46	2.61	0.97	1.93	1.5	1.84	1.65	1.78	0.81	0.71	0.68	0.77	0.82	0.73
CFO/Avg Current Liab	0.82	0.7	0.32	0.51	0.7	0.85	0.63	0.51	0.44	0.38	0.3	0.35	0.42	0.47	0.51
Common Equity/Total Assets	56.17	46.52	31.69	29.3	31.31	22.09	19.87	24.06	12.15	7.46	1.71	12.06	25.86	33.19	56.73
Long-Term Debt/Equity (%)	- -	- -	99.64	- -	55.89	69.08	115.86	90.15	310.46	259.49	131.48	15.97	7.36	4.32	9.09
Long-Term Debt/Capital (%)	- -	- -	49.91	- -	35.85	40.85	44.15	47.41	75.64	46.05	6.63	6.95	5.84	4.14	8.34
Long-Term Debt/Total Assets (%)	- -	- -	31.58	- -	17.5	15.26	23.02	21.69	37.73	19.35	2.25	1.93	1.9	1.43	5.16
Total Debt/Equity (%)	- -	- -	99.64	84.6	55.89	69.08	162.42	90.15	310.46	463.51	1,882.33	129.87	26.01	4.32	9.09
Total Debt/Capital (%)	- -	- -	49.91	45.83	35.85	40.85	61.89	47.41	75.64	82.25	94.96	56.5	20.64	4.14	8.34
Total Debt/Total Assets (%)	- -	- -	31.58	24.79	17.5	15.26	32.28	21.69	37.73	34.56	32.26	15.66	6.73	1.43	5.16
CFO/Total Liabilities	43.29	36.57	8.75	25.39	33.55	32.43	21.78	21.09	13.01	15.86	16.48	21.78	21.98	23.59	21.71
CFO/CapEx	5.31	5.1	2.45	10.44	9.08	5.32	9.27	8.05	4.83	12.96	10.29	18.98	20.75	15.04	10.35
Altman's Z-Score	- -	- -	- -	- -	- -	- -	2.97	3.27	2.41	2.5	2.49	4.01	4.93	5.36	8.57

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	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025	07/31/2026

Accounts Receivable Turnover	6.77	5.95	5.37	5.34	4.91	4.5	5.06	5.53	4.21	3.74	3.25	2.99	3.16	3.3	3.48
Days Sales Outstanding	53.88	61.33	68.03	68.41	74.28	81.19	72.17	66.05	86.71	97.66	112.22	121.95	115.54	110.51	104.83
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025	07/31/2026

Market Capitalization	- -	- -	- -	- -	- -	- -	18,675	21,558	24,036	38,705	49,451	76,836	104,802	117,267	270,344
- Cash & Cash Equivalents	323	311	654	376	734	744	2,507	961	2,958	1,874	2,119	1,135	1,535	2,269	2,514
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	467	487	500	525	1,920	1,430	3,421	3,539	3,953	2,271	1,344	338	2,500
Enterprise Value	- -	- -	- -	- -	- -	- -	17,192	20,185	23,708	39,343	49,770	76,717	103,568	114,701	269,773
Total Capital	229	272	935	1,063	1,395	1,284	3,102	3,016	4,523	4,303	4,163	4,019	6,514	8,162	29,992
Total Debt/Capital (%)	- -	- -	49.91	45.83	35.85	40.85	61.89	47.41	75.64	82.25	94.96	56.5	20.64	4.14	8.34
Total Debt / EV	- -	- -	- -	- -	- -	- -	0.11	0.07	0.14	0.09	0.08	0.03	0.01	- -	0.01
EV/Sales	- -	- -	- -	- -	- -	- -	7.56	6.96	6.96	9.24	9.05	11.13	12.9	12.44	23.5
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	202.46	874.85	- -	530.59	114.59	106.99	72.32	174.05
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	198.08	151.42	92.28	388.16
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	27.46	- -	30.85	59.25
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	28.98	- -	33.04	65.59
Diluted Market Cap	- -	- -	- -	- -	- -	- -	18,296	21,046	24,185	38,347	48,922	85,310	114,119	124,483	253,426
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	16,813	19,673	23,858	38,985	49,240	85,190	112,885	121,917	252,855
EV per Share	- -	- -	- -	- -	- -	- -	30.61	34.75	41.03	67.39	83.28	124.42	159.29	171.73	331.01
TTM Sales	255	396	598	928	1,379	1,755	2,274	2,900	3,408	4,256	5,502	6,893	8,027	9,221	11,480
TTM EBITDA	10	-9	-196	-71	-114	-106	-8	100	27	-44	94	670	968	1,586	1,550
TTM Operating Income	4	-19	-74	-100	-157	-166	-104	-54	-179	-304	-189	387	684	1,243	695
TTM Cash Flow to Firm	77	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,793	- -	3,718	4,553
TTM Free Cash Flow to Firm	63	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,647	- -	3,471	4,113

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	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025	07/31/2026

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	19.76	22.77	29.45	27.65	27.3	32.42	36.8	35.88	61.62
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	198.08	151.42	92.28	388.16
Enterprise Value	- -	- -	- -	- -	- -	- -	17,192	20,185	23,708	39,343	49,770	76,717	103,568	114,701	269,773
Low Price	- -	- -	- -	- -	- -	- -	25.22	27.32	21.59	36.93	59.72	66.46	100.66	138.5	139.65
EV/Sales	- -	- -	- -	- -	- -	- -	7.56	6.96	6.96	9.24	9.05	11.13	12.9	12.44	23.5
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	202.46	874.85	- -	530.59	114.59	106.99	72.32	174.05
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	171.86	39.89	102.65	809.29
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	126.96	35.49	107.98	513.54
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	177.11	47.01	122.92	899.92
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	91.66	24.91	80.97	340.71
Price/Book Value	- -	- -	- -	- -	- -	- -	15.8	13.59	21.81	50.69	235.48	43.95	20.27	14.99	9.83
Price/Book Value Average	- -	- -	- -	- -	- -	- -	14.79	13.12	18.88	43.77	241.93	32.47	18.03	15.77	6.24
Price/Book Value High	- -	- -	- -	- -	- -	- -	17.34	15.56	22.03	51.41	303.28	45.29	23.89	17.95	10.93
Price/Book Value Low	- -	- -	- -	- -	- -	- -	11.98	10	11.32	28.24	169.96	23.44	12.66	11.82	4.14
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	36.01	-462.63	-22.48	-15.83	-16.92	-51.44	72.54	47.02	-176.12
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	33.72	-446.69	-19.45	-13.67	-17.39	-38	64.53	49.46	-111.76
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	39.52	-529.53	-22.7	-16.06	-21.79	-53.01	85.5	56.3	-195.84
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	27.31	-340.48	-11.67	-8.82	-12.21	-27.43	45.3	37.09	-74.15
Price/Sales	- -	- -	- -	- -	- -	- -	8.05	7.26	7.1	9.01	8.89	10.96	12.81	12.62	21.64
Price/Sales Average	- -	- -	- -	- -	- -	- -	7.53	7.01	6.14	7.78	9.14	8.1	11.4	13.28	13.73
Price/Sales High	- -	- -	- -	- -	- -	- -	8.83	8.31	7.16	9.14	11.45	11.3	15.1	15.12	24.07
Price/Sales Low	- -	- -	- -	- -	- -	- -	6.1	5.34	3.68	5.02	6.42	5.85	8	9.96	9.11
Price/Cash Flow	- -	- -	- -	- -	- -	- -	17.62	19.94	23.35	25.51	24.65	27.21	31.56	31.33	54.57
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	16.5	19.25	20.21	22.03	25.32	20.1	28.08	32.95	34.63
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	19.34	22.82	23.58	25.88	31.75	28.04	37.2	37.51	60.68
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	13.37	14.67	12.12	14.21	17.79	14.51	19.71	24.71	22.97
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	18.5	21.98	25.48	23.88	28.05	23.95	32.74	37.75	39.1
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	21.68	26.06	29.73	28.04	35.16	33.41	43.37	42.97	68.52
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	14.98	16.76	15.28	15.4	19.7	17.29	22.98	28.31	25.94
EV/Sales Average	- -	- -	- -	- -	- -	- -	7.04	6.71	6.01	8	9.29	8.22	11.46	13.1	14.89
EV/Sales High	- -	- -	- -	- -	- -	- -	8.36	8.04	7.02	9.37	11.63	11.47	15.23	14.95	26.14
EV/Sales Low	- -	- -	- -	- -	- -	- -	5.58	5	3.56	5.22	6.55	5.93	8	9.75	9.86
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	195.01	755.47	- -	545.02	84.6	95.04	76.16	110.31
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	233.73	883.49	- -	682.38	118.09	126.33	86.92	193.58
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	145.37	448.2	- -	383.9	61.03	66.33	56.71	73.06
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	146.25	134.5	97.17	246.01
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	204.14	178.78	110.91	431.73
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	105.5	93.88	72.36	162.94
Last Price	- -	- -	- -	- -	- -	- -	33.25	37.12	41.6	66.3	82.75	124.61	161.19	175.58	331.71
High Price	- -	- -	- -	- -	- -	- -	36.5	42.49	42	67.25	106.58	128.42	189.98	210.25	368.86
Enterprise Value Average	- -	- -	- -	- -	- -	- -	16,002	19,443	20,473	34,063	51,123	56,643	91,997	120,784	170,977
Enterprise Value High	- -	- -	- -	- -	- -	- -	19,014	23,303	23,943	39,896	64,008	79,064	122,287	137,857	300,050
Enterprise Value Low	- -	- -	- -	- -	- -	- -	12,680	14,493	12,146	22,199	36,009	40,861	64,212	89,938	113,244

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	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025	07/31/2026

Shares Outstanding	407	430	477	509	543	549	562	581	578	584	598	617	650	668	815
Diluted Weighted Avg Shares	117	412	446	490	523	544	550	567	581	578	591	685	708	709	764
Basic Weighted Avg Shares	117	412	446	490	523	544	550	567	581	578	591	606	638	663	749
Revenue per Share	2.17	0.96	1.34	1.9	2.64	3.23	4.13	5.11	5.86	7.36	9.31	11.37	12.58	13.91	15.33
EBITDA per Share	0.09	-0.02	-0.44	-0.14	-0.22	-0.19	-0.01	0.18	0.05	-0.08	0.16	1.1	1.52	2.39	2.07
Operating Income per Share	0.03	-0.05	-0.17	-0.2	-0.3	-0.31	-0.19	-0.1	-0.31	-0.53	-0.32	0.64	1.07	1.87	0.93
Basic EPS, GAAP	0.01	-0.07	-0.51	-0.27	-0.37	-0.37	-0.22	-0.14	-0.46	-0.86	-0.45	0.73	4.04	1.71	0.41
Basic EPS from Cont Ops	0.01	-0.07	-0.51	-0.27	-0.37	-0.37	-0.22	-0.14	-0.46	-0.86	-0.45	0.73	4.04	1.71	0.41
Diluted EPS, GAAP	0.01	-0.07	-0.51	-0.27	-0.37	-0.37	-0.22	-0.14	-0.46	-0.86	-0.45	0.64	3.64	1.6	0.4
Diluted EPS from Cont Ops	0.01	-0.07	-0.51	-0.27	-0.37	-0.37	-0.22	-0.14	-0.46	-0.86	-0.45	0.64	3.64	1.6	0.4
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.66	0.28	0.2	0.72	1.26	1.6	1.89	1.86	1.78	2.6	3.36	4.58	5.11	5.6	6.08
Free Cash Flow per Basic Share	0.53	0.22	0.12	0.65	1.12	1.3	1.68	1.63	1.41	2.4	3.03	4.34	4.86	5.23	5.49
Cash & Equivalents per Share	0.79	0.98	1.62	1.55	2.37	2.5	6.06	4.83	6.49	4.97	6.08	3.88	3.97	4.35	3.77
Book Value per Share	0.56	0.63	0.98	1.13	1.65	1.38	2.11	2.73	1.91	1.31	0.35	2.84	7.95	11.71	33.73
Tangible Book Value per Share	0.56	0.63	0.56	0.71	1.27	0.85	0.92	-0.08	-1.85	-4.19	-4.89	-2.42	2.22	3.73	-1.88