Palo Alto Networks, Inc. Financial Ratios — 5AP 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	- -	7.84	4.46	6.81	4.03	3.01	2.95	3.32	2.45	2.51	2.51	4.02	4.97	5.31	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	- -	3,585	6,701	15,834	11,842	12,057	18,553	21,956	24,636	38,823	49,764	77,117	105,685	116,112	270,476
- 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	- -	3,165	6,395	15,532	11,056	11,207	17,069	20,583	24,309	39,461	50,083	76,998	104,450	113,546	269,905
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	- -	- -	0.07	0.03	0.05	0.05	0.11	0.07	0.14	0.09	0.08	0.03	0.01	- -	0.01
EV/Sales	- -	7.99	10.69	16.74	8.02	6.39	7.51	7.1	7.13	9.27	9.1	11.17	13.01	12.31	23.51
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	206.45	897.02	- -	533.93	115.01	107.9	71.59	174.13
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	198.81	152.71	91.35	388.35
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	27.56	- -	30.54	59.28
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	29.09	- -	32.71	65.62
Diluted Market Cap	- -	3,438	6,260	15,242	11,397	11,939	18,176	21,434	24,790	38,464	49,231	85,622	115,080	123,257	253,551
Diluted Enterprise Value	- -	3,018	5,955	14,941	10,611	11,088	16,693	20,061	24,463	39,102	49,550	85,503	113,845	120,691	252,980
EV per Share	- -	7.37	13.4	30.53	20.36	20.41	30.39	35.44	42.07	67.59	83.81	124.88	160.64	170	331.17
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	- -	37.34	119.7	47.78	19.44	16.92	19.63	23.19	30.18	27.73	27.47	32.54	37.11	35.53	61.65
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	198.81	152.71	91.35	388.35
Enterprise Value	- -	3,165	6,395	15,532	11,056	11,207	17,069	20,583	24,309	39,461	50,083	76,998	104,450	113,546	269,905
Low Price	- -	6.84	6.91	13.23	18.64	17.93	21.06	26.37	21.24	36.5	59.25	66.39	100.2	97.1	139.68
EV/Sales	- -	7.99	10.69	16.74	8.02	6.39	7.51	7.1	7.13	9.27	9.1	11.17	13.01	12.31	23.51
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	206.45	897.02	- -	533.93	115.01	107.9	71.59	174.13
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	172.49	40.23	101.64	809.68
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	127	35.56	107.79	516.17
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	178.53	47.27	123.04	898.85
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	91.55	24.8	56.77	340.78
Price/Book Value	- -	13.16	14.3	27.5	13.23	15.87	15.69	13.84	22.36	50.84	236.97	44.11	20.44	14.84	9.84
Price/Book Value Average	- -	13.97	11.14	19.58	15.58	16.26	13.34	13.04	19.03	41.08	242.14	32.48	18.07	15.74	6.27
Price/Book Value High	- -	17.24	14.3	29.8	20.24	19.81	17.46	16.03	22.71	52.2	303.65	45.65	24.02	17.96	10.92
Price/Book Value Low	- -	10.8	7.04	11.69	11.31	12.96	10.01	9.66	11.14	27.91	168.62	23.41	12.6	8.29	4.14
Price/Tangible Book Value	- -	13.22	25.23	44.03	17.23	25.81	35.77	-471.16	-23.04	-15.88	-17.03	-51.62	73.15	46.56	-176.21
Price/Tangible Book Value Average	- -	14.04	19.66	31.35	20.28	26.44	30.42	-443.94	-19.6	-12.83	-17.4	-38.01	64.66	49.37	-112.33
Price/Tangible Book Value High	- -	17.33	25.23	47.72	26.35	32.22	39.81	-545.63	-23.4	-16.3	-21.82	-53.43	85.97	56.36	-195.61
Price/Tangible Book Value Low	- -	10.85	12.42	18.72	14.73	21.08	22.81	-328.69	-11.48	-8.72	-12.12	-27.4	45.09	26	-74.16
Price/Sales	- -	8.68	10.47	16.42	8.27	6.8	7.99	7.39	7.27	9.04	8.95	11	12.92	12.5	21.65
Price/Sales Average	- -	9.22	8.15	11.69	9.73	6.97	6.8	6.97	6.19	7.3	9.14	8.1	11.42	13.26	13.8
Price/Sales High	- -	11.37	10.47	17.8	12.65	8.49	8.9	8.56	7.39	9.28	11.47	11.39	15.18	15.13	24.04
Price/Sales Low	- -	7.12	5.15	6.98	7.07	5.55	5.1	5.16	3.62	4.96	6.37	5.84	7.96	6.98	9.11
Price/Cash Flow	- -	30.02	70.82	43.2	17.3	13.74	17.51	20.31	23.94	25.59	24.81	27.31	31.83	31.02	54.6
Price/Cash Flow Average	- -	31.88	55.18	30.76	20.37	14.08	14.89	19.13	20.37	20.68	25.35	20.11	28.14	32.89	34.8
Price/Cash Flow High	- -	39.33	70.82	46.83	26.47	17.15	19.48	23.51	24.3	26.28	31.78	28.26	37.4	37.55	60.61
Price/Cash Flow Low	- -	24.63	34.86	18.36	14.79	11.22	11.16	14.17	11.92	14.05	17.65	14.49	19.62	17.33	22.98
Price/Free Cash Flow Average	- -	39.65	93.28	34.01	22.89	17.34	16.69	21.85	25.68	22.41	28.07	23.96	32.8	37.68	39.3
Price/Free Cash Flow High	- -	48.92	119.7	51.79	29.75	21.13	21.84	26.85	30.65	28.47	35.2	33.68	43.61	43.01	68.44
Price/Free Cash Flow Low	- -	30.63	58.92	20.31	16.62	13.82	12.51	16.18	15.03	15.22	19.55	17.27	22.88	19.85	25.95
EV/Sales Average	- -	8.55	8.22	11.82	9.54	6.55	6.29	6.66	6.05	7.52	9.3	8.22	11.48	13.08	14.97
EV/Sales High	- -	10.8	10.69	18.17	12.57	8.09	8.43	8.3	7.24	9.52	11.65	11.56	15.32	14.96	26.11
EV/Sales Low	- -	6.37	5	6.93	6.77	5.12	4.55	4.81	3.5	5.16	6.49	5.92	7.96	6.76	9.87
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	193.73	761.47	- -	545.49	84.63	95.23	76.02	110.87
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	241.26	911.05	- -	683.21	119.04	127.02	87	193.35
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	139.86	440.74	- -	380.91	60.96	66.03	39.28	73.07
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	146.3	134.77	97	247.27
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	205.79	179.77	111.01	431.21
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	105.38	93.44	50.11	162.97
Last Price	- -	8.34	14.04	31.13	21.81	21.96	33.04	37.8	42.64	66.5	83.27	125.07	162.54	173.85	331.87
High Price	- -	10.93	14.04	33.73	33.36	27.41	36.76	43.78	43.3	68.28	106.7	129.45	191.01	210.44	368.42
Enterprise Value Average	- -	3,387	4,916	10,970	13,157	11,501	14,291	19,315	20,636	32,005	51,167	56,662	92,183	120,568	171,855
Enterprise Value High	- -	4,277	6,395	16,860	17,329	14,200	19,162	24,053	24,689	40,500	64,085	79,701	122,959	137,988	299,692
Enterprise Value Low	- -	2,521	2,993	6,429	9,339	8,995	10,345	13,944	11,944	21,949	35,729	40,814	63,913	62,290	113,266

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