KLA Corporation Financial Ratios — KLA 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	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Return on Common Equity (%)	24.48	15.98	16.3	17.9	126.86	91.89	54.45	54.94	45.7	68.78	139.02	156.78	87.85	100.78	87.5
Return on Assets (%)	15.47	10.46	10.77	7.07	14.39	17.65	14.36	16.05	13.31	21.26	29.05	25.4	18.72	25.79	28.4
Return on Capital (%)	20.81	14.13	14.47	11.35	21.89	25.56	21.33	25.89	22.13	33.67	46.03	42.58	31.62	41.26	43.6
Return on Invested Capital (%)	20.61	13.88	14.2	13.92	21.43	25.17	20.86	25.23	22.05	33.02	45.57	40.42	29.51	39.37	41.57
Gross Margin (%)	58.07	56.47	57.91	56.82	61.02	63.04	64.18	59.08	57.81	59.93	61	59.81	59.97	60.91	61.3
EBITDA Margin (%)	34.95	28.75	29.19	26.36	34.42	38.34	39.63	35.51	31.48	40.79	43.61	41.89	38.2	42.52	44.59
Operating Margin (%)	32.04	25.67	26.36	23.5	32.18	36.75	38.15	30.41	30.29	35.97	39.67	38.06	37.05	41.25	41.69
Incremental Operating Margin (%)	4,468.04	87.08	48.93	95.99	175.49	64.27	46.87	- -	29.86	65.6	50.83	26.52	52.5	58.81	45.43
Pretax Margin (%)	30.71	24.29	25.07	15.43	28.76	33.71	36.07	28.37	22.68	34.12	37.88	36.1	32.51	38.21	41.28
Profit Margin (%)	23.83	19.11	19.89	13.01	23.6	26.61	19.87	25.73	20.96	30.04	36.06	32.27	28.15	33.41	35.57
Net Income to Common Margin (%)	23.83	19.11	19.89	13.01	23.6	26.61	19.87	25.73	20.96	30.04	36.06	32.27	28.15	33.41	35.57
Effective Tax Rate (%)	22.39	21.35	20.66	15.66	17.92	21.07	44.9	9.35	7.72	11.99	4.79	10.6	13.42	12.55	13.83
Dvd Payout Ratio (%)	30.89	48.95	51.29	830.53	49.16	37.15	50.12	40.21	43.06	26.94	19.22	21.63	27.99	22.27	21.9
Sustainable Growth Rate (%)	16.92	8.16	7.94	-130.78	64.5	57.76	27.16	32.85	26.02	50.25	112.3	122.87	63.26	78.33	68.34

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	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Total Debt	747	747	745	3,190	3,058	2,930	2,237	3,423	3,570	3,546	6,774	6,063	6,820	6,088	6,152
ST Debt	- -	- -	- -	17	- -	250	- -	250	29	52	32	34	786	45	53
LT Debt	747	747	745	3,173	3,058	2,680	2,237	3,173	3,541	3,494	6,742	6,029	6,033	6,043	6,099
Total Debt/EBITDA	0.67	0.91	0.87	4.3	2.98	2.2	1.4	2.11	1.95	1.26	1.69	1.38	1.82	1.18	1.02
Net Debt/EBITDA	- -	-0.29	0.13	3.17	1.9	1.33	0.52	1.48	1.22	0.71	1.26	0.9	1.24	0.74	0.7
Total Debt/EBIT	0.73	1.02	0.97	4.82	3.18	2.3	1.46	2.46	2.41	1.42	1.85	1.52	2.04	1.27	1.09
Net Debt/EBIT	- -	-0.33	0.15	3.56	2.03	1.39	0.54	1.73	1.51	0.81	1.39	1	1.39	0.8	0.75
EBITDA to Interest Expense	20.45	15.08	15.89	7	8.36	10.89	13.99	13.02	11.4	17.94	25.06	14.81	12.04	17.11	21.29
EBITDA-CapEx/Interest Expense	20.45	15.08	15.89	7	8.36	10.89	13.99	13.02	11.4	17.94	25.06	14.81	12.04	17.09	21.29
EBIT to Interest Expense	18.75	13.47	14.35	6.24	7.82	10.44	13.46	11.15	10.97	15.82	22.79	13.45	11.68	16.59	19.9
Interest Expense	54	54	54	106	123	122	114	125	160	157	160	297	311	302	284
Common Equity/Total Assets	65.01	65.86	66.28	8.73	13.89	23.98	28.74	29.52	28.72	32.88	11.12	20.75	21.82	29.2	35.37
Long-Term Debt/Equity (%)	22.52	21.46	20.31	753	443.75	202.08	138.07	118.51	132.06	103.49	481.89	206.49	179.12	128.78	96.05
Long-Term Debt/Capital (%)	18.38	17.67	16.88	87.86	81.61	62.97	58	52.01	56.64	50.47	82.49	67.12	59.22	56.05	48.78
Long-Term Debt/Total Assets (%)	14.64	14.14	13.46	65.76	61.62	48.45	39.68	35.23	38.15	34.01	53.52	42.84	39.09	37.61	33.97
Total Debt/Equity (%)	22.52	21.46	20.31	757.03	443.75	220.93	138.07	127.85	133.14	105.04	484.19	207.66	202.46	129.75	96.88
Total Debt/Capital (%)	18.38	17.67	16.88	88.33	81.61	68.84	58	56.11	57.11	51.23	82.88	67.5	66.94	56.47	49.21
Total Debt/Total Assets (%)	14.64	14.14	13.46	66.11	61.62	52.97	39.68	38	38.47	34.52	53.78	43.09	44.19	37.89	34.27
Net Debt to Equity	-0.13	-6.84	3.11	558.18	282.89	134	51.4	89.91	83.37	59.49	362.79	135.73	138.14	81.1	66.74
Net Debt/Capital (%)	-0.13	-7.34	3.02	84.81	73.88	57.27	33.95	47.34	44.56	36.6	77.04	56.17	56.67	43.73	39.05
EBITDA	1,108	817	855	742	1,027	1,334	1,600	1,623	1,828	2,822	4,018	4,397	3,748	5,169	6,055
EBITDA-CapEx	1,108	817	855	742	1,027	1,334	1,600	1,623	1,828	2,822	4,018	4,397	3,748	5,164	6,055
Operating Income (Loss)	1,016	730	772	661	960	1,279	1,540	1,389	1,759	2,488	3,654	3,995	3,636	5,014	5,661

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	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Cash Ratio	2.94	3.39	3.52	2.38	2.49	2.33	2.37	0.98	1.17	1.19	0.94	0.87	0.97	1.1	1.14
Current Ratio	4.83	5.05	5.12	3.9	3.86	3.4	3.75	2.44	2.78	2.71	2.5	2.24	2.15	2.62	2.88
Quick Ratio	3.78	4.03	4.1	3	3.12	2.77	2.91	1.6	1.91	1.88	1.65	1.38	1.4	1.7	1.88
CFO/Avg Current Liab	1.08	1.06	0.89	0.64	0.76	0.94	0.98	0.77	1.03	1.15	1.33	1.11	0.79	0.93	0.99
Common Equity/Total Assets	65.01	65.86	66.28	8.73	13.89	23.98	28.74	29.52	28.72	32.88	11.12	20.75	21.82	29.2	35.37
Long-Term Debt/Equity (%)	22.52	21.46	20.31	753	443.75	202.08	138.07	118.51	132.06	103.49	481.89	206.49	179.12	128.78	96.05
Long-Term Debt/Capital (%)	18.38	17.67	16.88	87.86	81.61	62.97	58	52.01	56.64	50.47	82.49	67.12	59.22	56.05	48.78
Long-Term Debt/Total Assets (%)	14.64	14.14	13.46	65.76	61.62	48.45	39.68	35.23	38.15	34.01	53.52	42.84	39.09	37.61	33.97
Total Debt/Equity (%)	22.52	21.46	20.31	757.03	443.75	220.93	138.07	127.85	133.14	105.04	484.19	207.66	202.46	129.75	96.88
Total Debt/Capital (%)	18.38	17.67	16.88	88.33	81.61	68.84	58	56.11	57.11	51.23	82.88	67.5	66.94	56.47	49.21
Total Debt/Total Assets (%)	14.64	14.14	13.46	66.11	61.62	52.97	39.68	38	38.47	34.52	53.78	43.09	44.19	37.89	34.27
CFO/Total Liabilities	52.76	50.59	41.73	13.76	17.78	25.67	30.59	18.21	26.96	31.69	29.58	32.91	27.42	35.88	35.71
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	824.63	- -
Altman's Z-Score	5.56	5.62	6.4	3.09	3.73	4.5	5.15	4.3	5.48	7.3	5.39	6.32	7.96	9.1	21.98

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	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Accounts Receivable Turnover	4.94	4.64	5.76	5.22	4.98	5.88	6.6	5.57	5.54	5.73	5.91	5.89	5.47	5.93	5.27
Days Sales Outstanding	73.91	78.7	63.39	69.93	73.3	62.11	55.28	65.58	65.93	63.65	61.76	61.99	66.7	61.51	69.25
Inventory Turnover	2.17	1.93	1.91	1.91	1.77	1.8	1.74	1.7	1.9	1.92	1.93	1.68	1.33	1.52	1.53
Days Inventory Outstanding	168.3	189.55	191.08	191.38	206.52	203.13	210.11	214.23	191.73	190.02	189.1	217.34	274.65	239.92	238.26
Accounts Payable Turnover	9.96	9.58	11.46	11.38	11.86	10.4	10.39	11.84	10.71	10.02	10.6	12.15	11.19	12.05	10.52
Accounts Payable Turnover Days	36.64	38.09	31.86	32.07	30.78	35.09	35.14	30.84	34.1	36.44	34.42	30.04	32.63	30.29	34.7
Cash Conversion Cycle	205.56	230.16	222.6	229.25	249.04	230.15	230.25	248.97	223.56	217.22	216.43	249.3	308.73	271.14	272.82
Inventory to Cash Days	-94.39	-110.85	-127.69	-121.45	-133.22	-141.02	-154.83	-148.65	-125.81	-126.37	-127.34	-155.35	-207.95	-178.41	-169.01
Inventories	651	634	656	618	699	733	932	1,263	1,311	1,575	2,147	2,877	3,035	3,212	3,649
Raw Materials	235	229	222	194	209	240	331	445	479	595	1,043	1,559	1,485	1,492	1,850
Work In Process	170	177	171	157	188	193	280	285	335	453	452	579	701	834	938
Finished Goods	49	48	60	57	68	54	67	204	159	177	250	215	259	286	238
Other Inventory	197	181	203	210	235	245	254	329	339	350	402	524	590	601	623

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	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Market Capitalization	7,950	9,139	11,865	8,833	11,153	14,398	15,942	18,774	29,821	49,463	45,153	65,324	112,974	118,128	367,771
- Cash & Cash Equivalents	751	985	631	838	1,108	1,153	1,404	1,016	1,234	1,435	1,585	1,928	1,977	2,079	1,650
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	19	16	-2	-2	- -	- -	- -	- -
+ Total Debt	747	747	745	3,190	3,058	2,930	2,237	3,423	3,570	3,546	6,774	6,063	6,820	6,088	6,152
Enterprise Value	6,162	6,968	9,457	9,636	11,719	14,312	15,299	20,476	31,426	50,513	49,217	68,144	115,290	119,722	369,020
Total Capital	4,062	4,230	4,414	3,612	3,747	4,257	3,858	6,101	6,251	6,921	8,173	8,983	10,188	10,781	12,502
Total Debt/Capital (%)	18.38	17.67	16.88	88.33	81.61	68.84	58	56.11	57.11	51.23	82.88	67.5	66.94	56.47	49.21
Total Debt / EV	0.12	0.11	0.08	0.33	0.26	0.2	0.15	0.17	0.11	0.07	0.14	0.09	0.06	0.05	0.02
EV/Sales	1.94	2.45	3.23	3.42	3.93	4.11	3.79	4.48	5.41	7.3	5.34	6.49	11.75	9.85	27.17
EV/EBITDA	5.56	8.53	11.06	12.99	11.41	10.73	9.56	12.62	17.19	17.9	12.25	15.5	30.76	23.16	60.95
EV/EBIT	6.06	9.55	12.25	14.57	12.2	11.21	9.95	14.74	21.24	20.3	13.47	17.12	34.45	25.07	65.19
EV/Cash Flow to Firm	6.26	7.29	11.51	13.86	13.62	12.17	11.84	16.18	16.31	21.74	14.2	17.32	32.22	27.55	84.09
EV/Free Cash Flow to Firm	6.26	7.29	11.51	13.86	13.62	12.17	11.84	16.18	16.31	21.74	14.2	17.32	32.22	27.58	84.09
Diluted Market Cap	8,113	9,350	12,056	9,160	11,212	14,457	16,078	18,476	30,309	50,325	48,257	66,988	114,455	119,674	371,331
Diluted Enterprise Value	6,326	7,179	9,649	9,964	11,778	14,371	15,435	20,179	31,914	51,374	52,321	69,808	116,771	121,267	372,580
EV per Share	3.7	4.21	5.72	6.1	7.51	9.13	9.8	12.84	20.21	33.06	34.71	49.83	85.77	90.68	282.35
TTM Sales	3,172	2,843	2,929	2,814	2,984	3,480	4,037	4,569	5,806	6,919	9,212	10,496	9,812	12,156	13,579
TTM EBITDA	1,108	817	855	742	1,027	1,334	1,600	1,623	1,828	2,822	4,018	4,397	3,748	5,169	6,055
TTM Operating Income	1,016	730	772	661	960	1,279	1,540	1,389	1,759	2,488	3,654	3,995	3,636	5,014	5,661
TTM Cash Flow to Firm	984	956	822	695	861	1,176	1,292	1,266	1,927	2,323	3,465	3,935	3,578	4,346	4,388
TTM Free Cash Flow to Firm	984	956	822	695	861	1,176	1,292	1,266	1,927	2,323	3,465	3,935	3,578	4,341	4,388

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	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Price/Free Cash Flow	8.62	10.24	15.48	15.12	14.76	13.39	13.08	16.03	17.04	23.03	14.57	18.25	34.59	29.35	89.63
EV/EBIT	6.06	9.55	12.25	14.57	12.2	11.21	9.95	14.74	21.24	20.3	13.47	17.12	34.45	25.07	65.19
Enterprise Value	6,162	6,968	9,457	9,636	11,719	14,312	15,299	20,476	31,426	50,513	49,217	68,144	115,290	119,722	369,020
Low Price	3.39	4.42	5.48	5.57	4.61	6.62	8.7	8.57	11.06	17.35	29.21	26.68	44.22	53.92	83.46
EV/Sales	1.94	2.45	3.23	3.42	3.93	4.11	3.79	4.48	5.41	7.3	5.34	6.49	11.75	9.85	27.17
EV/EBITDA	5.56	8.53	11.06	12.99	11.41	10.73	9.56	12.62	17.19	17.9	12.25	15.5	30.76	23.16	60.95
Price/Earnings	10.52	16.89	20.43	24.8	15.82	15.51	19.91	15.63	24.72	24	14.43	19.67	41.18	29.31	76.39
Price/Earnings Average	10.12	15.62	18.03	30.16	13.88	14.02	20.36	14.08	20.5	19.38	16.17	15.43	29.02	24.06	37.52
Price/Earnings High	12.19	17.38	20.43	37.13	16.48	18.2	23.93	17.03	25.06	26.5	20.24	19.9	42.32	29.57	77.29
Price/Earnings Low	7.48	13.53	15.61	24.7	10.21	11.18	16.96	11.38	14.25	12.86	13.23	10.99	21.67	17.66	22.66
Price/Book Value	2.4	2.62	3.23	20.96	16.18	10.85	9.84	7.06	11.19	14.64	32.22	22.37	33.54	25.17	57.92
Price/Book Value Average	2.31	2.43	2.85	25.49	14.19	9.81	10.06	6.36	9.28	11.82	36.13	17.55	23.63	20.67	28.45
Price/Book Value High	2.78	2.7	3.23	31.38	16.85	12.74	11.83	7.69	11.34	16.17	45.2	22.63	34.46	25.4	58.6
Price/Book Value Low	1.7	2.1	2.47	20.87	10.44	7.83	8.38	5.14	6.45	7.85	29.55	12.5	17.65	15.17	17.18
Price/Tangible Book Value	2.71	2.93	3.59	118.91	31.9	15.03	12.79	-16.86	-38.66	273.17	-21.37	-221.91	165.21	48.11	85.42
Price/Tangible Book Value Average	2.61	2.71	3.17	144.59	27.98	13.58	13.08	-15.19	-32.07	220.51	-23.96	-174.05	116.41	39.5	41.96
Price/Tangible Book Value High	3.14	3.01	3.59	178.01	33.22	17.64	15.37	-18.38	-39.19	301.55	-29.98	-224.45	169.76	48.54	86.43
Price/Tangible Book Value Low	1.93	2.35	2.74	118.42	20.58	10.84	10.89	-12.27	-22.29	146.36	-19.6	-123.94	86.93	28.99	25.34
Price/Sales	2.51	3.23	4.06	3.23	3.73	4.13	3.96	4.02	5.18	7.21	5.2	6.35	11.59	9.79	27.18
Price/Sales Average	2.41	2.98	3.59	3.92	3.28	3.73	4.05	3.62	4.3	5.82	5.83	4.98	8.17	8.04	13.35
Price/Sales High	2.91	3.32	4.06	4.83	3.89	4.84	4.76	4.38	5.25	7.96	7.3	6.42	11.91	9.88	27.5
Price/Sales Low	1.78	2.58	3.11	3.21	2.41	2.98	3.37	2.93	2.99	3.86	4.77	3.55	6.1	5.9	8.06
Price/Cash Flow	8.45	10.05	15.29	14.99	14.67	13.3	13	15.94	16.91	22.83	14.47	18.16	34.38	29.16	89.08
Price/Cash Flow Average	8.13	9.29	13.49	18.22	12.87	12.02	13.29	14.36	14.02	18.43	16.22	14.24	24.22	23.94	43.75
Price/Cash Flow High	9.79	10.34	15.29	22.44	15.28	15.61	15.62	17.37	17.14	25.2	20.29	18.36	35.33	29.42	90.12
Price/Cash Flow Low	6.01	8.05	11.68	14.93	9.46	9.59	11.07	11.6	9.75	12.23	13.27	10.14	18.09	17.57	26.42
Price/Free Cash Flow Average	8.29	9.47	13.66	18.38	12.94	12.1	13.38	14.44	14.13	18.59	16.33	14.32	24.38	24.1	44.02
Price/Free Cash Flow High	9.99	10.53	15.48	22.63	15.37	15.71	15.72	17.47	17.27	25.42	20.44	18.46	35.55	29.62	90.68
Price/Free Cash Flow Low	6.13	8.2	11.83	15.06	9.52	9.66	11.14	11.67	9.82	12.34	13.36	10.19	18.2	17.69	26.58
EV/Sales Average	1.85	2.21	2.75	4.1	3.47	3.71	3.88	4.07	4.54	5.92	5.94	5.15	8.35	8.11	13.39
EV/Sales High	2.34	2.54	3.23	4.98	4.08	4.83	4.59	4.85	5.48	8.04	7.32	6.56	12.07	9.94	27.49
EV/Sales Low	1.22	1.81	2.27	3.41	2.6	2.96	3.2	3.36	3.24	3.98	4.94	3.74	6.29	5.99	8.12
EV/EBITDA Average	5.29	7.68	9.43	15.56	10.07	9.69	9.79	11.47	14.41	14.52	13.61	12.29	21.86	19.07	30.04
EV/EBITDA High	6.7	8.85	11.06	18.91	11.86	12.6	11.58	13.66	17.42	19.72	16.78	15.67	31.59	23.36	61.66
EV/EBITDA Low	3.49	6.3	7.79	12.94	7.55	7.72	8.09	9.47	10.29	9.76	11.32	8.94	16.48	14.08	18.22
EV/EBIT Average	5.77	8.6	10.44	17.46	10.77	10.13	10.19	13.4	17.8	16.47	14.97	13.58	24.48	20.65	32.13
EV/EBIT High	7.31	9.91	12.25	21.21	12.68	13.17	12.05	15.95	21.52	22.36	18.45	17.3	35.38	25.29	65.95
EV/EBIT Low	3.8	7.05	8.63	14.52	8.08	8.07	8.42	11.06	12.71	11.07	12.45	9.87	18.46	15.24	19.49
Last Price	4.77	5.52	7.17	5.6	7.15	9.18	10.22	11.77	19.18	32.38	31.84	47.77	84.04	89.48	281.39
High Price	5.53	5.68	7.17	8.38	7.45	10.77	12.28	12.83	19.45	35.74	44.67	48.31	86.36	90.27	284.7
Enterprise Value Average	5,861	6,279	8,063	11,544	10,348	12,926	15,659	18,616	26,340	40,977	54,691	54,055	81,919	98,588	181,877
Enterprise Value High	7,427	7,231	9,457	14,026	12,180	16,809	18,521	22,164	31,837	55,651	67,410	68,890	118,405	120,776	373,350
Enterprise Value Low	3,865	5,147	6,660	9,600	7,760	10,296	12,937	15,369	18,800	27,550	45,481	39,303	61,759	72,786	110,332

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	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Shares Outstanding	1,667	1,654	1,654	1,579	1,560	1,568	1,560	1,595	1,555	1,528	1,418	1,368	1,344	1,320	1,307
Diluted Weighted Avg Shares	1,701	1,693	1,681	1,637	1,568	1,575	1,574	1,569	1,580	1,554	1,516	1,402	1,362	1,338	1,320
Basic Weighted Avg Shares	1,668	1,661	1,660	1,623	1,559	1,565	1,563	1,561	1,568	1,541	1,505	1,395	1,353	1,330	1,312
Revenue per Share	1.9	1.71	1.76	1.73	1.91	2.22	2.58	2.93	3.7	4.49	6.12	7.52	7.25	9.14	10.35
EBITDA per Share	0.66	0.49	0.52	0.46	0.66	0.85	1.02	1.04	1.17	1.83	2.67	3.15	2.77	3.89	4.62
Operating Income per Share	0.61	0.44	0.47	0.41	0.62	0.82	0.98	0.89	1.12	1.61	2.43	2.86	2.69	3.77	4.32
Basic EPS, GAAP	0.45	0.33	0.35	0.23	0.45	0.59	0.51	0.75	0.78	1.35	2.21	2.43	2.04	3.05	3.68
Basic EPS from Cont Ops	0.45	0.33	0.35	0.23	0.45	0.59	0.51	0.75	0.77	1.35	2.21	2.43	2.04	3.05	3.68
Diluted EPS, GAAP	0.44	0.32	0.35	0.22	0.45	0.59	0.51	0.75	0.77	1.34	2.19	2.42	2.03	3.04	3.66
Diluted EPS from Cont Ops	0.44	0.32	0.35	0.22	0.45	0.59	0.51	0.75	0.77	1.34	2.19	2.42	2.03	3.04	3.66
Dividend per Share	0.14	0.16	0.18	1.87	0.22	0.22	0.26	0.3	0.33	0.36	0.42	0.53	0.57	0.68	0.81
Cash Flow per Share	0.56	0.55	0.47	0.37	0.49	0.69	0.79	0.74	1.13	1.42	2.2	2.63	2.44	3.07	3.16
Free Cash Flow per Basic Share	0.56	0.55	0.47	0.37	0.49	0.69	0.79	0.74	1.13	1.42	2.2	2.63	2.44	3.06	3.16
Cash & Equivalents per Share	1.52	1.76	1.91	1.51	1.6	1.92	1.85	1.09	1.27	1.63	1.91	2.37	3.35	3.4	3.75
Book Value per Share	1.99	2.1	2.22	0.27	0.44	0.85	1.04	1.67	1.71	2.21	0.99	2.14	2.51	3.55	4.86
Tangible Book Value per Share	1.76	1.89	2	0.05	0.22	0.61	0.8	-0.7	-0.5	0.12	-1.49	-0.22	0.51	1.86	3.29