Micron Technology, Inc. Financial Ratios — MTE Stock

Profitability (USD)

	2011 Y	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
As of date	08/31/2011	08/31/2012	08/31/2013	08/31/2014	08/31/2015	08/31/2016	08/31/2017	08/31/2018	08/31/2019	08/31/2020	08/31/2021	08/31/2022	08/31/2023	08/31/2024	08/31/2025

Return on Common Equity (%)	2.03	-12.76	14.13	30.6	25.14	-2.26	33.15	55.52	18.52	7.18	14.13	18.51	-12.41	1.74	17.2
Return on Assets (%)	1.13	-7.1	7.12	14.66	12.45	-1.07	16.19	35.92	13.68	5.24	10.42	13.88	-8.94	1.16	11.22
Return on Capital (%)	1.85	- -	10.21	19.58	16.75	- -	21.23	42.29	15.87	6.4	12.39	16.31	- -	1.94	13.94
Return on Invested Capital (%)	3.99	- -	1.69	17.16	14.48	- -	21.39	42.95	16.39	6.09	12.01	16.09	- -	1.41	13.34
Gross Margin (%)	20	11.76	20.36	33.24	32.21	20.2	41.51	58.87	45.72	30.57	37.62	45.18	-9.11	22.35	39.79
EBITDA Margin (%)	32.61	18.57	22.48	31.73	34.99	25.39	47.87	65	54.69	40.37	45.11	54.68	12.94	36.18	48.48
Operating Margin (%)	7.61	-7.25	3.96	20.6	18.43	1.86	28.86	49.11	31.57	14.28	24.35	31.57	-34.78	5.2	26.24
Incremental Operating Margin (%)	- -	228.52	113.95	41.33	232.53	72.58	71.1	90	107.89	219.69	58.8	97.02	99.32	70.11	69.32
Pretax Margin (%)	6.27	-9.16	14.16	16.71	16.11	-2.27	25.57	47.08	30.11	13.92	22.44	31.12	-36.41	4.94	25.83
Profit Margin (%)	1.9	-12.53	13.12	18.61	17.9	-2.23	25.04	46.51	26.97	12.54	21.16	28.24	-37.54	3.1	22.84
Net Income to Common Margin (%)	1.9	-12.53	13.12	18.61	17.9	-2.23	25.04	46.51	26.97	12.54	21.16	28.24	-37.54	3.1	22.84
Effective Tax Rate (%)	36.84	- -	0.62	4.68	6.02	- -	2.19	1.17	9.83	9.39	6.34	9.28	- -	36.37	11.64
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.31	-8.64	65.94	6.11
Sustainable Growth Rate (%)	2.03	-12.76	14.13	30.6	25.14	-2.26	33.15	55.52	18.52	7.18	14.13	17.53	-13.48	0.59	16.15

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	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
As of date	08/31/2011	08/31/2012	08/31/2013	08/31/2014	08/31/2015	08/31/2016	08/31/2017	08/31/2018	08/31/2019	08/31/2020	08/31/2021	08/31/2022	08/31/2023	08/31/2024	08/31/2025

Total Debt	2,001	3,262	6,037	6,579	7,390	9,910	11,155	4,639	5,851	7,176	7,280	7,516	13,933	14,007	15,278
ST Debt	140	224	1,585	1,618	1,089	756	1,262	859	1,310	270	155	103	278	431	560
LT Debt	1,861	3,038	4,452	4,961	6,301	9,154	9,893	3,780	4,541	6,906	7,125	7,413	13,655	13,576	14,718
Total Debt/EBITDA	0.7	2.13	2.96	1.27	1.3	3.15	1.15	0.23	0.46	0.83	0.58	0.45	6.93	1.54	0.84
Net Debt/EBITDA	-0.06	0.53	0.93	0.29	0.76	1.39	0.5	-0.14	-0.15	-0.17	-0.14	-0.13	1.73	0.47	0.1
Total Debt/EBIT	2.63	-5.33	25.58	2.13	2.46	58.99	1.9	0.31	0.79	2.39	1.16	0.77	-2.43	10.74	1.56
Net Debt/EBIT	-0.21	-1.31	8.07	0.49	1.44	25.98	0.83	-0.18	-0.26	-0.49	-0.28	-0.23	-0.6	3.3	0.19
EBITDA to Interest Expense	23.11	8.54	8.83	14.74	15.27	7.2	16.19	57.76	100	44.6	68.29	88.98	5.18	16.16	37.99
EBITDA-CapEx/Interest Expense	2.55	-0.95	2.59	5.92	4.43	-6.11	8.31	31.8	23.59	2.22	68.29	88.98	5.18	16.16	37.99
EBIT to Interest Expense	5.4	-3.34	1.55	9.57	8.04	0.53	9.76	43.64	57.73	15.77	36.87	51.37	-13.93	2.32	20.56
Interest Expense	124	179	231	352	371	437	601	342	128	194	183	189	388	562	477
Common Equity/Total Assets	57.42	53.74	47.82	48	50.95	43.86	52.7	74.45	73.4	72.65	74.65	75.29	68.66	65.02	65.42
Long-Term Debt/Equity (%)	18.89	36.09	44.49	42.91	47.59	70.81	50.81	11.4	12.35	17.71	16.22	14.85	30.95	30.08	27.17
Long-Term Debt/Capital (%)	15.7	26.01	27.75	27.35	30.54	40.08	32.3	10	10.65	14.96	13.91	12.91	23.52	22.96	21.19
Long-Term Debt/Total Assets (%)	12.62	21.2	23.29	22.13	26.1	33.24	28	8.71	9.29	12.87	12.11	11.18	21.25	19.56	17.78
Total Debt/Equity (%)	20.31	38.75	60.33	56.9	55.82	76.66	57.29	13.99	15.91	18.4	16.57	15.06	31.58	31.04	28.21
Total Debt/Capital (%)	16.88	27.93	37.63	36.27	35.82	43.39	36.42	12.27	13.73	15.54	14.22	13.09	24	23.69	22
Total Debt/Total Assets (%)	13.56	22.77	31.58	29.35	30.61	35.98	31.57	10.69	11.97	13.37	12.37	11.34	21.68	20.18	18.45
Net Debt to Equity	-1.61	9.54	19.04	13.13	32.56	33.76	24.94	-8.18	-5.15	-3.76	-4.07	-4.49	7.87	9.53	3.49
Net Debt/Capital (%)	-1.64	8.71	14.47	10.85	23.5	23.34	19.03	-8.67	-5.33	-3.81	-4.12	-4.56	7.02	8.26	3.16
EBITDA	2,866	1,529	2,040	5,190	5,665	3,148	9,729	19,753	12,800	8,653	12,497	16,818	2,011	9,084	18,122
EBITDA-CapEx	316	-170	598	2,083	1,644	-2,669	4,995	10,874	3,020	430	12,497	16,818	2,011	9,084	18,122
Operating Income (Loss)	669	-597	359	3,370	2,984	231	5,864	14,926	7,390	3,060	6,747	9,709	-5,405	1,305	9,809

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	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
As of date	08/31/2011	08/31/2012	08/31/2013	08/31/2014	08/31/2015	08/31/2016	08/31/2017	08/31/2018	08/31/2019	08/31/2020	08/31/2021	08/31/2022	08/31/2023	08/31/2024	08/31/2025

Cash Ratio	0.87	1.14	0.75	0.95	0.9	0.91	1.02	1.18	1.24	1.23	1.34	1.24	2.01	0.88	0.9
Current Ratio	2.35	2.57	2.16	2.14	2.2	1.96	2.34	2.79	2.58	2.71	3.1	2.89	4.46	2.64	2.52
Quick Ratio	1.47	1.72	1.32	1.55	1.54	1.34	1.72	2.13	1.74	1.82	2.17	1.92	2.53	1.59	1.71
CFO/Avg Current Liab	0.96	0.9	0.57	1.28	1.2	0.72	1.6	3.14	2.17	1.28	1.91	2.17	0.25	1.21	1.69
Common Equity/Total Assets	57.42	53.74	47.82	48	50.95	43.86	52.7	74.45	73.4	72.65	74.65	75.29	68.66	65.02	65.42
Long-Term Debt/Equity (%)	18.89	36.09	44.49	42.91	47.59	70.81	50.81	11.4	12.35	17.71	16.22	14.85	30.95	30.08	27.17
Long-Term Debt/Capital (%)	15.7	26.01	27.75	27.35	30.54	40.08	32.3	10	10.65	14.96	13.91	12.91	23.52	22.96	21.19
Long-Term Debt/Total Assets (%)	12.62	21.2	23.29	22.13	26.1	33.24	28	8.71	9.29	12.87	12.11	11.18	21.25	19.56	17.78
Total Debt/Equity (%)	20.31	38.75	60.33	56.9	55.82	76.66	57.29	13.99	15.91	18.4	16.57	15.06	31.58	31.04	28.21
Total Debt/Capital (%)	16.88	27.93	37.63	36.27	35.82	43.39	36.42	12.27	13.73	15.54	14.22	13.09	24	23.69	22
Total Debt/Total Assets (%)	13.56	22.77	31.58	29.35	30.61	35.98	31.57	10.69	11.97	13.37	12.37	11.34	21.68	20.18	18.45
CFO/Total Liabilities	50.69	35.76	19.87	52.51	47.76	21.68	51.39	170.39	108.85	56.57	83.59	92.7	7.74	35.03	61.21
CFO/CapEx	0.97	1.24	1.26	1.83	1.3	0.54	1.72	1.96	1.35	1.01	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	1.76	3.66	2.65	1.68	3.2	6.6	4.66	3.83	5.43	4.53	3.48	4.18	4.75

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	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
As of date	08/31/2011	08/31/2012	08/31/2013	08/31/2014	08/31/2015	08/31/2016	08/31/2017	08/31/2018	08/31/2019	08/31/2020	08/31/2021	08/31/2022	08/31/2023	08/31/2024	08/31/2025

Accounts Receivable Turnover	7.5	8.08	6.04	7.12	6.87	6.27	7.73	7.11	5.98	6.84	6.59	6.35	4.56	6.73	5.94
Days Sales Outstanding	48.66	45.17	60.38	51.24	53.11	58.18	47.19	51.32	61.08	53.4	55.43	57.47	80.01	54.27	61.43
Inventory Turnover	3.65	3.73	3.24	4.28	4.58	3.78	3.95	3.72	2.92	2.84	3.51	3.02	2.25	2.26	2.61
Days Inventory Outstanding	99.95	97.76	112.67	85.29	79.72	96.45	92.31	98.08	125.17	128.64	104.12	120.69	161.99	161.57	139.72
Accounts Payable Turnover	7.39	6.98	8.64	10.5	10.78	9.47	9.62	8.58	8.45	7.83	8.33	9.8	9.66	8.98	7.51
Accounts Payable Turnover Days	49.38	52.29	42.24	34.77	33.87	38.55	37.93	42.56	43.22	46.63	43.8	37.26	37.78	40.64	48.63
Cash Conversion Cycle	99.22	90.64	130.82	101.76	98.96	116.08	101.57	106.84	143.03	135.41	115.75	140.9	204.22	175.2	152.53
Inventory to Cash Days	-51.29	-52.58	-52.28	-34.05	-26.61	-38.27	-45.12	-46.76	-64.08	-75.24	-48.7	-63.23	-81.97	-107.3	-78.29
Inventories	2,080	1,812	2,649	2,455	2,340	2,889	3,123	3,595	5,118	5,373	4,487	6,663	8,387	8,875	8,355
Raw Materials	142	152	134	185	240	229	299	423	536	518	505	805	660	793	860
Work In Process	1,342	1,148	1,719	1,372	1,315	1,761	1,968	2,357	3,825	3,854	3,469	4,830	6,111	6,774	6,401
Finished Goods	596	512	796	898	785	899	856	815	757	1,001	513	1,028	1,616	1,308	1,094
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	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
As of date	08/31/2011	08/31/2012	08/31/2013	08/31/2014	08/31/2015	08/31/2016	08/31/2017	08/31/2018	08/31/2019	08/31/2020	08/31/2021	08/31/2022	08/31/2023	08/31/2024	08/31/2025

Market Capitalization	- -	- -	14,055	34,973	17,909	17,165	35,599	60,988	50,155	50,704	82,533	61,854	76,828	106,680	133,276
- Cash & Cash Equivalents	2,160	2,459	2,880	4,150	2,287	4,140	5,109	6,506	7,152	7,624	7,763	8,262	8,577	7,041	9,642
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	1,382	717	864	802	937	848	849	870	889	- -	- -	- -	- -	- -	- -
+ Total Debt	2,001	3,262	6,037	6,579	7,390	9,910	11,155	4,639	5,851	7,176	7,280	7,516	13,933	14,007	15,278
Enterprise Value	- -	- -	17,855	37,820	22,715	23,525	42,175	59,695	48,940	49,738	81,180	60,039	81,167	112,581	138,247
Total Capital	11,853	11,679	16,043	18,141	20,629	22,838	30,625	37,803	42,621	46,172	51,213	57,423	58,053	59,138	69,443
Total Debt/Capital (%)	16.88	27.93	37.63	36.27	35.82	43.39	36.42	12.27	13.73	15.54	14.22	13.09	24	23.69	22
Total Debt / EV	- -	- -	0.34	0.17	0.33	0.42	0.26	0.08	0.12	0.14	0.09	0.13	0.17	0.12	0.11
EV/Sales	- -	- -	1.97	2.31	1.4	1.9	2.08	1.96	2.09	2.32	2.93	1.95	5.22	4.48	3.7
EV/EBITDA	- -	- -	8.75	7.29	4.01	7.47	4.34	3.02	3.82	5.75	6.5	3.57	40.36	12.39	7.63
EV/EBIT	- -	- -	75.66	12.25	7.58	140.03	7.19	3.98	6.64	16.56	12.92	6.19	- -	86.34	14.15
EV/Cash Flow to Firm	- -	- -	8.75	6.27	4.09	- -	4.83	3.37	3.68	5.86	6.42	3.91	- -	12.7	7.7
EV/Free Cash Flow to Firm	- -	- -	29.83	12.92	14.79	- -	10.53	6.74	13.89	192.19	6.42	3.91	- -	12.7	7.7
Diluted Market Cap	- -	- -	14,215	39,047	19,330	17,099	36,944	64,560	51,833	51,524	84,156	63,438	76,478	107,561	133,632
Diluted Enterprise Value	- -	- -	18,015	41,894	24,136	23,459	43,520	63,267	50,618	50,558	82,803	61,623	80,817	113,462	138,603
EV per Share	- -	- -	17.1	35.25	20.96	22.62	37.93	51.42	44.25	44.69	72.55	54.88	73.92	101.53	123.21
TTM Sales	8,788	8,234	9,073	16,358	16,192	12,399	20,322	30,391	23,406	21,435	27,705	30,758	15,540	25,111	37,378
TTM EBITDA	2,866	1,529	2,040	5,190	5,665	3,148	9,729	19,753	12,800	8,653	12,497	16,818	2,011	9,084	18,122
TTM Operating Income	669	-597	359	3,370	2,984	231	5,864	14,926	7,390	3,060	6,747	9,709	-5,405	1,305	9,809
TTM Cash Flow to Firm	2,562	- -	2,041	6,035	5,557	- -	8,741	17,738	13,304	8,482	12,639	15,352	- -	8,865	17,946
TTM Free Cash Flow to Firm	12	- -	599	2,928	1,536	- -	4,007	8,859	3,524	259	12,639	15,352	- -	8,865	17,946

Multiples (USD)

Valuation Multiples API ChatGPT

	2011 Y	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
As of date	08/31/2011	08/31/2012	08/31/2013	08/31/2014	08/31/2015	08/31/2016	08/31/2017	08/31/2018	08/31/2019	08/31/2020	08/31/2021	08/31/2022	08/31/2023	08/31/2024	08/31/2025

Price/Free Cash Flow	- -	- -	38.52	15.06	16.29	-6.45	10.81	7.58	15.2	620.77	6.75	4.18	49.06	12.64	7.63
EV/EBIT	- -	- -	75.66	12.25	7.58	140.03	7.19	3.98	6.64	16.56	12.92	6.19	- -	86.34	14.15
Enterprise Value	- -	- -	17,855	37,820	22,715	23,525	42,175	59,695	48,940	49,738	81,180	60,039	81,167	112,581	138,247
Low Price	- -	- -	5.17	13.58	13.67	9.39	14.84	31.58	29.88	31.66	44.31	51.68	48.16	64.02	57.96
EV/Sales	- -	- -	1.97	2.31	1.4	1.9	2.08	1.96	2.09	2.32	2.93	1.95	5.22	4.48	3.7
EV/EBITDA	- -	- -	8.75	7.29	4.01	7.47	4.34	3.02	3.82	5.75	6.5	3.57	40.36	12.39	7.63
Price/Earnings	- -	- -	11.55	11.35	6.1	- -	6.85	4.28	8	18.82	14.09	7.24	- -	136.65	15.52
Price/Earnings Average	- -	- -	8.09	7.18	10.33	- -	5.26	3.92	7.02	20.2	14.11	9.47	- -	138.22	13.16
Price/Earnings High	- -	- -	12.84	11.73	13.63	- -	7.06	5.29	9.33	25.17	18.52	12.67	- -	224.51	17.19
Price/Earnings Low	- -	- -	4.44	4.73	5.04	- -	3.18	2.57	5.27	13.08	8.47	6.62	- -	90.92	7.58
Price/Book Value	- -	- -	1.54	3.25	1.46	1.42	1.91	1.89	1.4	1.3	1.88	1.24	1.74	2.36	2.46
Price/Book Value Average	- -	- -	1.08	2.06	2.47	1.15	1.47	1.73	1.23	1.4	1.88	1.62	1.49	2.39	2.09
Price/Book Value High	- -	- -	1.71	3.36	3.25	1.66	1.97	2.33	1.63	1.74	2.47	2.17	1.89	3.88	2.72
Price/Book Value Low	- -	- -	0.59	1.35	1.2	0.81	0.89	1.14	0.92	0.9	1.13	1.13	1.2	1.57	1.2
Price/Tangible Book Value	- -	- -	1.61	3.4	1.51	1.49	2.09	1.98	1.46	1.35	1.95	1.28	1.8	2.45	2.54
Price/Tangible Book Value Average	- -	- -	1.12	2.15	2.56	1.21	1.61	1.82	1.28	1.45	1.95	1.68	1.54	2.48	2.15
Price/Tangible Book Value High	- -	- -	1.78	3.51	3.38	1.74	2.16	2.45	1.7	1.81	2.56	2.24	1.95	4.02	2.81
Price/Tangible Book Value Low	- -	- -	0.62	1.42	1.25	0.85	0.97	1.19	0.96	0.94	1.17	1.17	1.24	1.63	1.24
Price/Sales	- -	- -	1.52	2.11	1.09	1.38	1.72	1.99	2.16	2.36	2.98	2.04	4.92	4.23	3.55
Price/Sales Average	- -	- -	1.06	1.34	1.85	1.12	1.32	1.82	1.89	2.53	2.99	2.67	4.21	4.28	3.01
Price/Sales High	- -	- -	1.68	2.18	2.44	1.61	1.77	2.46	2.52	3.15	3.92	3.58	5.33	6.96	3.93
Price/Sales Low	- -	- -	0.58	0.88	0.9	0.78	0.8	1.2	1.42	1.64	1.79	1.87	3.39	2.82	1.73
Price/Cash Flow	- -	- -	7.59	6.06	3.39	5.4	4.28	3.48	3.83	6.09	6.63	4.14	49.06	12.5	7.56
Price/Cash Flow Average	- -	- -	5.31	3.84	5.75	4.38	3.28	3.18	3.36	6.53	6.63	5.42	41.94	12.64	6.41
Price/Cash Flow High	- -	- -	8.44	6.27	7.59	6.31	4.41	4.29	4.46	8.14	8.7	7.25	53.11	20.53	8.37
Price/Cash Flow Low	- -	- -	2.92	2.53	2.81	3.07	1.98	2.09	2.52	4.23	3.98	3.79	33.77	8.32	3.69
Price/Free Cash Flow Average	- -	- -	26.97	9.54	27.58	-5.23	8.29	6.93	13.35	666.22	6.76	5.47	41.94	12.79	6.47
Price/Free Cash Flow High	- -	- -	42.83	15.57	36.4	-7.55	11.14	9.35	17.72	830.1	8.87	7.31	53.11	20.77	8.44
Price/Free Cash Flow Low	- -	- -	14.8	6.28	13.47	-3.67	5.01	4.55	10.02	431.36	4.05	3.82	33.77	8.41	3.72
EV/Sales Average	- -	- -	1.5	1.53	2.17	1.64	1.67	1.79	1.83	2.49	2.93	2.57	4.51	4.53	3.16
EV/Sales High	- -	- -	2.14	2.38	2.77	2.13	2.13	2.44	2.45	3.12	3.86	3.46	5.63	7.22	4.08
EV/Sales Low	- -	- -	1.01	1.06	1.21	1.3	1.14	1.16	1.36	1.6	1.74	1.78	3.68	3.06	1.87
EV/EBITDA Average	- -	- -	6.69	4.81	6.2	6.44	3.48	2.76	3.34	6.18	6.5	4.7	34.82	12.53	6.51
EV/EBITDA High	- -	- -	9.52	7.51	7.91	8.39	4.45	3.75	4.47	7.72	8.57	6.33	43.52	19.94	8.42
EV/EBITDA Low	- -	- -	4.51	3.36	3.46	5.12	2.37	1.79	2.49	3.96	3.86	3.25	28.45	8.46	3.86
EV/EBIT Average	- -	- -	57.79	8.09	11.72	120.69	5.77	3.63	5.8	17.8	12.94	8.15	- -	87.28	12.08
EV/EBIT High	- -	- -	82.31	12.63	14.95	157.29	7.37	4.94	7.76	22.26	17.04	10.97	- -	138.94	15.61
EV/EBIT Low	- -	- -	38.98	5.64	6.54	95.97	3.93	2.36	4.32	11.41	7.68	5.64	- -	58.96	7.17
Last Price	- -	- -	13.46	32.59	16.52	16.5	32.01	52.53	45.35	45.56	73.76	56.54	69.97	96.21	118.78
High Price	- -	- -	14.96	33.69	36.92	19.29	33	64.86	52.85	60.92	96.89	98.97	75.75	158.07	131.5
Enterprise Value Average	- -	- -	13,639	24,987	35,137	20,275	33,887	54,499	42,810	53,450	81,285	79,116	70,019	113,808	117,985
Enterprise Value High	- -	- -	19,424	39,000	44,831	26,424	43,272	74,007	57,233	66,836	107,069	106,462	87,511	181,179	152,514
Enterprise Value Low	- -	- -	9,200	17,418	19,621	16,123	23,081	35,367	31,832	34,267	48,225	54,727	57,223	76,887	70,006

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2011 Y	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
As of date	08/31/2011	08/31/2012	08/31/2013	08/31/2014	08/31/2015	08/31/2016	08/31/2017	08/31/2018	08/31/2019	08/31/2020	08/31/2021	08/31/2022	08/31/2023	08/31/2024	08/31/2025

Shares Outstanding	984	1,018	1,044	1,073	1,084	1,040	1,112	1,161	1,106	1,113	1,119	1,094	1,098	1,109	1,122
Diluted Weighted Avg Shares	1,008	991	1,056	1,198	1,170	1,036	1,154	1,229	1,143	1,131	1,141	1,122	1,093	1,118	1,125
Basic Weighted Avg Shares	988	991	1,022	1,060	1,070	1,036	1,089	1,152	1,114	1,110	1,120	1,112	1,093	1,105	1,116
Revenue per Share	8.89	8.31	8.88	15.43	15.13	11.97	18.66	26.38	21.01	19.31	24.74	27.66	14.22	22.72	33.49
EBITDA per Share	2.9	1.54	2	4.9	5.29	3.04	8.93	17.15	11.49	7.8	11.16	15.12	1.84	8.22	16.24
Operating Income per Share	0.68	-0.6	0.35	3.18	2.79	0.22	5.38	12.96	6.63	2.76	6.02	8.73	-4.95	1.18	8.79
Basic EPS, GAAP	0.17	-1.04	1.16	2.87	2.71	-0.27	4.67	12.27	5.67	2.42	5.23	7.81	-5.34	0.7	7.65
Basic EPS from Cont Ops	0.19	-1.04	1.17	2.9	2.71	-0.27	4.67	12.27	5.71	2.44	5.23	7.81	-5.34	0.7	7.65
Diluted EPS, GAAP	0.17	-1.04	1.13	2.54	2.48	-0.27	4.41	11.5	5.52	2.38	5.14	7.74	-5.34	0.7	7.59
Diluted EPS from Cont Ops	0.19	-1.04	1.13	2.57	2.48	-0.27	4.41	11.5	5.56	2.4	5.14	7.74	-5.34	0.7	7.59
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.41	0.46	0.46	0.47
Cash Flow per Share	2.51	2.13	1.77	5.38	4.87	3.06	7.49	15.1	11.84	7.48	11.13	13.65	1.43	7.7	15.7
Free Cash Flow per Basic Share	-0.07	0.42	0.36	2.45	1.11	-2.56	3.14	7.4	3.06	0.07	11.13	13.65	1.43	7.7	15.7
Cash & Equivalents per Share	2.19	2.51	2.97	4.23	3.25	4.23	4.88	5.86	7.19	7.32	7.71	8.53	8.74	7.31	9.19
Book Value per Share	8.61	7.57	8.75	10.03	11.35	11.62	16.75	27.82	32.44	35.04	39.26	45.62	40.18	40.7	48.28
Tangible Book Value per Share	8.18	7.2	8.38	9.59	10.91	11.07	15.29	26.47	31.02	33.63	37.85	44.11	38.77	39.29	46.85