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	- -	5.6	6.36	3.11	3.77	4.49	5.17	4.31	5.51	7.31	5.39	6.37	7.86	9.11	23.33

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	- -	9,060	11,744	8,971	11,424	14,367	16,023	18,890	30,219	49,572	45,286	66,308	110,900	118,284	393,827
- 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	- -	6,888	9,337	9,775	11,990	14,281	15,380	20,592	31,824	50,621	49,350	69,128	113,215	119,878	395,076
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	- -	0.11	0.08	0.33	0.26	0.21	0.15	0.17	0.11	0.07	0.14	0.09	0.06	0.05	0.02
EV/Sales	- -	2.42	3.19	3.47	4.02	4.1	3.81	4.51	5.48	7.32	5.36	6.59	11.54	9.86	29.09
EV/EBITDA	- -	8.43	10.92	13.18	11.67	10.7	9.61	12.69	17.41	17.94	12.28	15.72	30.21	23.19	65.25
EV/EBIT	- -	9.44	12.09	14.78	12.48	11.19	10.01	14.82	21.51	20.34	13.51	17.36	33.83	25.1	69.79
EV/Cash Flow to Firm	- -	7.21	11.36	14.06	13.93	12.14	11.9	16.27	16.52	21.79	14.24	17.57	31.64	27.58	90.03
EV/Free Cash Flow to Firm	- -	7.21	11.36	14.06	13.93	12.14	11.9	16.27	16.52	21.79	14.24	17.57	31.64	27.61	90.03
Diluted Market Cap	- -	9,269	11,934	9,304	11,484	14,426	16,159	18,591	30,714	50,435	48,400	67,998	112,353	119,831	397,639
Diluted Enterprise Value	- -	7,098	9,526	10,107	12,051	14,339	15,516	20,293	32,318	51,485	52,464	70,818	114,669	121,425	398,888
EV per Share	- -	4.16	5.64	6.19	7.69	9.11	9.86	12.91	20.47	33.13	34.8	50.55	84.22	90.8	302.28
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	- -	10.15	15.32	15.35	15.12	13.36	13.15	16.13	17.27	23.08	14.61	18.53	33.96	29.39	95.98
EV/EBIT	- -	9.44	12.09	14.78	12.48	11.19	10.01	14.82	21.51	20.34	13.51	17.36	33.83	25.1	69.79
Enterprise Value	- -	6,888	9,337	9,775	11,990	14,281	15,380	20,592	31,824	50,621	49,350	69,128	113,215	119,878	395,076
Low Price	- -	4.39	5.49	5.59	4.67	6.7	8.75	8.49	10.97	17.21	28.91	25.71	44.26	48.58	83.48
EV/Sales	- -	2.42	3.19	3.47	4.02	4.1	3.81	4.51	5.48	7.32	5.36	6.59	11.54	9.86	29.09
EV/EBITDA	- -	8.43	10.92	13.18	11.67	10.7	9.61	12.69	17.41	17.94	12.28	15.72	30.21	23.19	65.25
Price/Earnings	- -	16.75	20.22	25.19	16.21	15.48	20.01	15.72	25.05	24.06	14.47	19.97	40.43	29.34	81.81
Price/Earnings Average	- -	15.73	18.29	30.93	14.43	14.17	20.49	14.13	20.58	19.43	16.21	15.52	29.18	24.12	37.7
Price/Earnings High	- -	17.44	20.3	37.32	16.62	18.39	24.18	17.19	25.24	26.74	20.56	20.11	43.23	29.74	83.34
Price/Earnings Low	- -	13.42	15.63	24.79	10.34	11.32	17.06	11.27	14.13	12.76	13.1	10.59	21.69	15.91	22.67
Price/Book Value	- -	2.6	3.2	21.29	16.58	10.83	9.89	7.1	11.34	14.68	32.32	22.71	32.92	25.21	62.02
Price/Book Value Average	- -	2.44	2.9	26.14	14.75	9.91	10.13	6.38	9.31	11.85	36.21	17.65	23.76	20.72	28.58
Price/Book Value High	- -	2.71	3.21	31.54	17	12.87	11.95	7.77	11.43	16.31	45.91	22.88	35.21	25.55	63.19
Price/Book Value Low	- -	2.09	2.47	20.95	10.57	7.92	8.43	5.09	6.4	7.78	29.26	12.04	17.66	13.67	17.18
Price/Tangible Book Value	- -	2.9	3.55	120.77	32.68	15	12.85	-16.97	-39.17	273.77	-21.43	-225.26	162.17	48.17	91.48
Price/Tangible Book Value Average	- -	2.73	3.21	148.31	29.08	13.73	13.17	-15.24	-32.18	221.11	-24.01	-175.08	117.06	39.59	42.15
Price/Tangible Book Value High	- -	3.02	3.57	178.93	33.51	17.82	15.53	-18.55	-39.48	304.25	-30.45	-226.89	173.42	48.83	93.19
Price/Tangible Book Value Low	- -	2.33	2.75	118.88	20.84	10.97	10.96	-12.16	-22.1	145.21	-19.4	-119.44	87.01	26.12	25.34
Price/Sales	- -	3.2	4.02	3.28	3.83	4.12	3.98	4.05	5.25	7.23	5.22	6.44	11.38	9.8	29.1
Price/Sales Average	- -	3.01	3.64	4.02	3.4	3.77	4.07	3.63	4.31	5.84	5.85	5.01	8.21	8.06	13.41
Price/Sales High	- -	3.33	4.04	4.86	3.92	4.89	4.81	4.42	5.29	8.03	7.41	6.49	12.17	9.94	29.65
Price/Sales Low	- -	2.56	3.11	3.23	2.44	3.01	3.39	2.9	2.96	3.83	4.72	3.42	6.11	5.32	8.06
Price/Cash Flow	- -	9.96	15.13	15.22	15.03	13.28	13.06	16.04	17.13	22.88	14.51	18.43	33.75	29.2	95.39
Price/Cash Flow Average	- -	9.36	13.69	18.69	13.38	12.15	13.38	14.41	14.08	18.48	16.25	14.32	24.36	24	43.95
Price/Cash Flow High	- -	10.37	15.19	22.55	15.41	15.77	15.78	17.53	17.27	25.43	20.61	18.56	36.09	29.6	97.18
Price/Cash Flow Low	- -	7.98	11.69	14.98	9.59	9.71	11.14	11.5	9.67	12.14	13.13	9.77	18.11	15.83	26.43
Price/Free Cash Flow Average	- -	9.53	13.86	18.86	13.45	12.23	13.47	14.49	14.18	18.64	16.37	14.4	24.51	24.16	44.22
Price/Free Cash Flow High	- -	10.57	15.38	22.75	15.5	15.88	15.89	17.64	17.4	25.65	20.76	18.66	36.31	29.79	97.78
Price/Free Cash Flow Low	- -	8.14	11.84	15.11	9.64	9.77	11.21	11.56	9.74	12.24	13.23	9.83	18.22	15.94	26.59
EV/Sales Average	- -	2.23	2.8	4.2	3.6	3.75	3.91	4.09	4.55	5.94	5.95	5.18	8.39	8.13	13.46
EV/Sales High	- -	2.56	3.2	5.01	4.12	4.88	4.64	4.89	5.52	8.11	7.43	6.63	12.32	9.99	29.64
EV/Sales Low	- -	1.79	2.28	3.42	2.63	2.99	3.22	3.34	3.21	3.95	4.89	3.62	6.3	5.41	8.13
EV/EBITDA Average	- -	7.76	9.61	15.93	10.45	9.79	9.86	11.51	14.46	14.56	13.64	12.36	21.98	19.12	30.18
EV/EBITDA High	- -	8.89	10.97	19	11.96	12.73	11.7	13.78	17.54	19.9	17.03	15.83	32.26	23.5	66.47
EV/EBITDA Low	- -	6.23	7.8	12.99	7.64	7.81	8.14	9.4	10.21	9.69	11.22	8.64	16.49	12.71	18.23
EV/EBIT Average	- -	8.69	10.64	17.87	11.18	10.24	10.26	13.44	17.86	16.51	15	13.65	24.61	20.69	32.28
EV/EBIT High	- -	9.96	12.15	21.31	12.79	13.31	12.18	16.09	21.67	22.56	18.72	17.48	36.13	25.44	71.1
EV/EBIT Low	- -	6.98	8.64	14.57	8.18	8.16	8.47	10.97	12.61	10.99	12.33	9.54	18.47	13.76	19.5
Last Price	- -	5.48	7.1	5.68	7.33	9.16	10.27	11.85	19.44	32.45	31.94	48.49	82.5	89.59	301.33
High Price	- -	5.7	7.13	8.42	7.51	10.88	12.41	12.95	19.59	36.06	45.37	48.84	88.22	90.81	306.98
Enterprise Value Average	- -	6,338	8,216	11,820	10,734	13,065	15,768	18,673	26,429	41,086	54,802	54,359	82,363	98,816	182,720
Enterprise Value High	- -	7,265	9,381	14,094	12,282	16,985	18,720	22,357	32,057	56,141	68,402	69,610	120,909	121,488	402,468
Enterprise Value Low	- -	5,091	6,669	9,634	7,853	10,419	13,018	15,245	18,654	27,343	45,062	37,981	61,815	65,724	110,363

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