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	2.18	2.3	1.87	1.92	1.83	1.42	1.75	1.2	0.97	1.67	2.16	2.28	2.6	3.38	4.73

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	13,511	17,061	13,887	15,946	11,292	18,449	15,911	14,265	11,120	12,180	15,631	10,655	13,701	16,158	11,129
- 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	12,417	15,405	11,898	14,182	7,474	22,379	18,775	16,674	13,179	14,922	17,569	19,724	21,510	23,467	18,987
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	0.16	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	0.44
EV/Sales	1.85	2.23	2.84	3.59	2.08	5.57	7.34	6.79	5.29	5.85	6.28	5.95	5.66	5.96	3.8
EV/EBITDA	7.07	8.83	23.28	27.86	9.89	57.09	38.63	21.57	18.41	14.27	15.34	12.85	13.49	11.57	7.27
EV/EBIT	11.25	13.93	82.62	92.09	16.35	- -	- -	105.53	37.12	16.65	17.48	16.35	19.38	14.58	8.96
EV/Cash Flow to Firm	6.23	9.08	8.8	- -	11.59	- -	- -	- -	- -	18.18	16.34	- -	- -	14.83	9.93
EV/Free Cash Flow to Firm	7.28	11.32	10.27	- -	20.04	- -	- -	- -	- -	18.31	16.43	- -	- -	14.97	10.05
Diluted Market Cap	13,959	17,378	14,066	16,226	12,362	18,752	17,033	14,967	12,140	12,600	15,873	10,389	14,119	16,341	11,520
Diluted Enterprise Value	12,865	15,722	12,077	14,462	8,544	22,682	19,897	17,376	14,199	15,342	17,811	19,458	21,928	23,650	19,378
EV per Share	17.15	22.07	17.12	20.73	12.21	36.81	30.09	26.47	22.38	25.73	30.19	30.82	34.53	38.03	31.75
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	8.64	13.83	12.94	16.08	23.32	-67.21	21.08	11.62	-12.78	18	16.4	13.83	6.91	13.55	7.56
EV/EBIT	11.25	13.93	82.62	92.09	16.35	- -	- -	105.53	37.12	16.65	17.48	16.35	19.38	14.58	8.96
Enterprise Value	12,417	15,405	11,898	14,182	7,474	22,379	18,775	16,674	13,179	14,922	17,569	19,724	21,510	23,467	18,987
Low Price	15.02	13.19	18.32	19.91	16.45	16.48	25.19	17.65	15.7	17.96	20.67	15.61	15.4	19.58	18.57
EV/Sales	1.85	2.23	2.84	3.59	2.08	5.57	7.34	6.79	5.29	5.85	6.28	5.95	5.66	5.96	3.8
EV/EBITDA	7.07	8.83	23.28	27.86	9.89	57.09	38.63	21.57	18.41	14.27	15.34	12.85	13.49	11.57	7.27
Price/Earnings	11.65	22.69	15.49	18.29	4.97	- -	13.8	461.64	2.99	22.33	18.67	7.66	23.08	25.13	11.71
Price/Earnings Average	11.02	16.88	17.97	18.6	5.73	- -	15.86	439.44	3.58	22	17.88	10.27	20.6	25.07	16.88
Price/Earnings High	12.71	23.06	20.86	21.06	6.93	- -	18.26	588.08	4.49	25.83	21.21	12.44	25.32	30.48	20.18
Price/Earnings Low	9.38	12.24	14.2	15.63	4.43	- -	13.64	359.77	2.48	19.09	14.37	7.19	16.16	18.79	11.68
Price/Book Value	2.65	3.12	2.4	2.69	3.07	5.29	3.17	2.49	1,112.01	-24.36	-168.07	4.84	6.4	7.12	4.26
Price/Book Value Average	2.51	2.32	2.78	2.73	3.54	4.05	3.64	2.37	1,333.09	-24.01	-161.04	6.49	5.72	7.1	6.15
Price/Book Value High	2.89	3.17	3.23	3.09	4.29	5.47	4.19	3.17	1,671.3	-28.18	-190.95	7.86	7.02	8.64	7.35
Price/Book Value Low	2.14	1.68	2.2	2.29	2.74	2.87	3.13	1.94	924.51	-20.83	-129.36	4.54	4.48	5.32	4.25
Price/Tangible Book Value	-6.53	-12.71	-16.75	7.04	132.84	-2.27	-2.68	7.67	-3.05	-2.72	-3.92	-0.96	-1.28	-1.58	-1.06
Price/Tangible Book Value Average	-6.18	-9.46	-19.44	7.16	153.29	-1.73	-3.08	7.3	-3.66	-2.68	-3.75	-1.29	-1.14	-1.57	-1.53
Price/Tangible Book Value High	-7.12	-12.92	-22.56	8.11	185.37	-2.34	-3.54	9.78	-4.59	-3.14	-4.45	-1.56	-1.4	-1.92	-1.83
Price/Tangible Book Value Low	-5.26	-6.86	-15.36	6.02	118.45	-1.23	-2.65	5.98	-2.54	-2.32	-3.02	-0.9	-0.9	-1.18	-1.06
Price/Sales	2.05	2.48	3.32	4.06	3.43	4.67	6.14	5.83	4.66	4.85	5.58	3.08	3.69	4.11	2.28
Price/Sales Average	1.94	1.85	3.86	4.13	3.96	3.57	7.05	5.55	5.59	4.78	5.35	4.13	3.29	4.1	3.28
Price/Sales High	2.24	2.52	4.48	4.67	4.79	4.83	8.12	7.42	7.01	5.61	6.34	5	4.04	4.98	3.93
Price/Sales Low	1.65	1.34	3.05	3.47	3.06	2.53	6.06	4.54	3.88	4.15	4.3	2.89	2.58	3.07	2.27
Price/Cash Flow	7.27	10.76	10.86	12.24	15.41	-89.72	16.53	9.57	-13.49	17.52	16.02	13.5	6.79	13.23	7.37
Price/Cash Flow Average	6.88	8	12.6	12.45	17.79	-68.71	19	9.11	-16.17	17.27	15.35	18.1	6.06	13.2	10.63
Price/Cash Flow High	7.94	10.93	14.62	14.09	21.51	-92.84	21.88	12.19	-20.27	20.27	18.2	21.92	7.45	16.05	12.71
Price/Cash Flow Low	5.86	5.8	9.96	10.46	13.74	-48.72	16.33	7.46	-11.21	14.98	12.33	12.66	4.75	9.89	7.36
Price/Free Cash Flow Average	8.18	10.28	15.02	16.35	26.91	-51.47	24.22	11.06	-15.32	17.74	15.71	18.54	6.17	13.52	10.9
Price/Free Cash Flow High	9.43	14.05	17.43	18.51	32.55	-69.55	27.89	14.8	-19.21	20.82	18.63	22.46	7.58	16.44	13.04
Price/Free Cash Flow Low	6.96	7.46	11.87	13.74	20.8	-36.5	20.83	9.06	-10.62	15.39	12.62	12.97	4.84	10.13	7.55
EV/Sales Average	1.74	1.6	3.38	3.65	2.56	4.49	8.26	6.51	6.18	5.78	6.05	7.04	5.27	5.95	4.78
EV/Sales High	2.03	2.27	4	4.19	3.32	5.73	9.35	8.38	7.54	6.6	7.04	7.95	6.01	6.84	5.41
EV/Sales Low	1.45	1.09	2.57	3	1.74	3.47	7.26	5.51	4.54	5.16	5	5.75	4.58	4.93	3.79
EV/EBITDA Average	6.65	6.33	27.64	28.39	12.18	46.07	43.51	20.68	21.49	14.1	14.77	15.21	12.56	11.55	9.15
EV/EBITDA High	7.77	8.99	32.71	32.6	15.79	58.73	49.21	26.63	26.22	16.09	17.2	17.18	14.32	13.26	10.35
EV/EBITDA Low	5.57	4.33	21.03	23.29	8.27	35.58	38.24	17.5	15.79	12.58	12.2	12.42	10.91	9.56	7.26
EV/EBIT Average	10.59	9.98	98.1	93.84	20.16	- -	- -	101.19	43.35	16.46	16.83	19.36	18.05	14.55	11.27
EV/EBIT High	12.36	14.18	116.06	107.74	26.12	- -	- -	130.26	52.88	18.78	19.6	21.86	20.58	16.71	12.76
EV/EBIT Low	8.86	6.82	74.63	76.99	13.68	- -	- -	85.61	31.84	14.69	13.9	15.81	15.68	12.04	8.95
Last Price	18.66	24.44	19.98	23.31	18.45	30.34	25.5	22.64	18.88	21	26.86	16.65	21.99	26.19	18.61
High Price	20.36	24.84	26.91	26.84	25.75	31.4	33.74	28.85	28.38	24.29	30.51	27.03	24.12	31.77	32.09
Enterprise Value Average	11,690	11,034	14,126	14,452	9,212	18,059	21,147	15,989	15,390	14,746	16,915	23,351	20,041	23,429	23,903
Enterprise Value High	13,646	15,682	16,713	16,591	11,938	23,021	23,917	20,582	18,772	16,831	19,696	26,368	22,838	26,911	27,047
Enterprise Value Low	9,782	7,548	10,747	11,856	6,251	13,948	18,583	13,527	11,304	13,158	13,968	19,062	17,402	19,390	18,965

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