NetApp, Inc. Financial Ratios — NTA 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	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025	04/30/2026

Return on Common Equity (%)	14.76	11.14	15	15.55	7.28	16.99	4.59	69.46	122.97	157.5	123.05	127.59	85.55	108.51	106.73
Return on Assets (%)	6.72	4.86	6.24	6.02	2.36	4.93	1.19	12.48	10.07	8.65	9.67	12.84	10.01	11.45	11.83
Return on Capital (%)	12.68	9.37	11.39	12.25	5.16	10.28	2.68	34.51	35.11	28.63	27.71	- -	27.12	29.8	31.58
Return on Invested Capital (%)	12.02	8.66	10.77	11.62	4.56	9.49	2.46	31.78	33.21	28.5	27.44	- -	24.81	27.06	29.49
Gross Margin (%)	59.57	59.39	61.96	62.6	60.82	61.26	62.66	64.19	66.94	66.42	66.79	66.16	70.72	70.19	70.74
EBITDA Margin (%)	16.68	15.04	16.89	16.71	11.31	15.43	22.91	23.07	21.03	21.55	21.38	19.9	23.44	24.04	27.06
Operating Margin (%)	12.13	9.63	13	11.69	7.45	12.07	15.88	19.25	17.15	16.24	19.04	18.22	20.23	21.68	24.48
Incremental Operating Margin (%)	- -	- -	- -	52.48	52.51	- -	64.72	107.05	34.74	1.51	47.04	- -	- -	51.64	76.49
Pretax Margin (%)	11.43	8.95	11.72	11.64	6.22	11.31	20.26	20.63	17.44	16.75	17.33	16.76	20.15	21.04	23.8
Profit Margin (%)	9.71	7.98	10.09	9.15	4.13	8.76	1.96	19.02	15.13	12.71	14.83	20.03	15.73	18.05	18.43
Net Income to Common Margin (%)	9.71	7.98	10.09	9.15	4.13	8.76	1.96	19.02	15.13	12.71	14.83	20.03	15.73	18.05	18.43
Effective Tax Rate (%)	15.02	10.82	13.9	21.46	33.62	22.54	90.33	7.81	13.24	24.12	14.43	- -	21.93	14.24	22.57
Dvd Payout Ratio (%)	- -	- -	31.66	37.14	91.7	43.24	184.48	34.47	53.6	58.49	47.6	33.91	42.19	35.75	32.37
Sustainable Growth Rate (%)	14.76	11.14	10.25	9.78	0.6	9.64	-3.88	45.51	57.06	65.37	64.48	84.33	49.46	69.72	72.19

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	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025	04/30/2026

Total Debt	1,202	2,252	990	1,487	2,358	2,123	1,926	1,793	1,812	2,752	2,940	2,684	2,652	3,491	2,733
ST Debt	1,202	1,258	- -	- -	868	1,379	385	649	573	49	297	47	440	790	42
LT Debt	- -	995	990	1,487	1,490	744	1,541	1,144	1,239	2,703	2,643	2,637	2,212	2,701	2,691
Total Debt/EBITDA	1.16	2.36	0.93	1.45	3.76	2.51	1.42	1.26	1.59	2.22	2.18	2.12	1.81	2.21	1.46
Net Debt/EBITDA	-0.33	-1.08	-1.22	-0.43	-0.84	-0.53	-0.75	-0.38	-0.87	-1.53	-1.09	0.06	0.33	0.31	0.22
Total Debt/EBIT	1.61	3.71	1.35	2.08	6.78	3.42	1.66	1.47	1.92	2.67	2.54	2.64	2.18	2.61	1.63
Net Debt/EBIT	-0.47	-1.69	-1.77	-0.61	-1.52	-0.73	-0.88	-0.44	-1.05	-1.84	-1.28	0.07	0.4	0.37	0.25
EBITDA to Interest Expense	13.92	10.39	29.67	24.36	12.8	16.29	21.87	24.45	20.69	16.73	18.51	18.9	22.95	24.69	17.19
EBITDA-CapEx/Interest Expense	8.47	7.08	23.53	20.19	9.53	12.92	19.53	21.47	18.44	14.54	15.41	15.33	20.53	22.06	15.38
EBIT to Interest Expense	10.12	6.65	22.83	17.05	8.43	12.75	15.16	20.4	16.87	12.61	16.48	17.3	19.81	22.27	15.55
Interest Expense	75	92	36	42	49	52	62	58	55	74	73	67	64	64	109
Common Equity/Total Assets	45.7	41.96	41.1	36.32	28.7	29.28	22.78	12.47	3.22	7.32	8.36	11.8	11.59	9.61	12.57
Long-Term Debt/Equity (%)	- -	21.08	26.15	43.56	51.72	26.76	67.71	104.95	511.98	394.6	315.39	227.52	193.02	259.71	199.19
Long-Term Debt/Capital (%)	- -	14.27	20.73	30.34	28.44	15.17	36.67	39.68	60.32	78.64	69.96	68.62	58.24	59.61	65.89
Long-Term Debt/Total Assets (%)	- -	8.85	10.75	15.82	14.85	7.84	15.42	13.09	16.47	28.88	26.36	26.86	22.37	24.96	25.05
Total Debt/Equity (%)	27.6	47.75	26.15	43.56	81.85	76.37	84.62	164.5	748.76	401.75	350.84	231.58	231.41	335.67	202.29
Total Debt/Capital (%)	21.63	32.32	20.73	30.34	45.01	43.3	45.84	62.19	88.22	80.07	77.82	69.84	69.83	77.05	66.92
Total Debt/Total Assets (%)	12.61	20.03	10.75	15.82	23.49	22.36	19.28	20.51	24.09	29.4	29.32	27.34	26.82	32.26	25.44
Net Debt to Equity	-7.98	-21.72	-34.36	-12.74	-18.36	-16.22	-44.6	-48.81	-409.09	-276.93	-176.13	6.3	42.67	47.4	30.87
Net Debt/Capital (%)	-8.67	-27.75	-52.34	-14.6	-22.31	-18.34	-80.49	-95.34	163.91	173.72	441.92	4.78	25.8	27.56	20.71
EBITDA	1,040	952	1,068	1,023	627	847	1,356	1,418	1,138	1,238	1,351	1,266	1,469	1,580	1,874
EBITDA-CapEx	633	649	847	848	467	672	1,211	1,245	1,014	1,076	1,125	1,027	1,314	1,412	1,676
Operating Income (Loss)	756	610	822	716	413	663	940	1,183	928	933	1,203	1,159	1,268	1,425	1,695

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	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025	04/30/2026

Cash Ratio	1.53	1.82	1.86	1.97	1.45	1.19	1.53	1.01	0.8	1.33	1.05	0.89	0.79	0.82	0.89
Current Ratio	1.94	2.2	2.4	2.5	1.76	1.5	1.97	1.45	1.18	1.74	1.5	1.35	1.19	1.26	1.44
Quick Ratio	1.77	2.02	2.17	2.25	1.67	1.37	1.82	1.32	1.07	1.61	1.36	1.17	1.04	1.09	1.21
CFO/Avg Current Liab	0.42	0.38	0.41	0.47	0.31	0.25	0.39	0.36	0.28	0.38	0.33	0.3	0.45	0.34	0.48
Common Equity/Total Assets	45.7	41.96	41.1	36.32	28.7	29.28	22.78	12.47	3.22	7.32	8.36	11.8	11.59	9.61	12.57
Long-Term Debt/Equity (%)	- -	21.08	26.15	43.56	51.72	26.76	67.71	104.95	511.98	394.6	315.39	227.52	193.02	259.71	199.19
Long-Term Debt/Capital (%)	- -	14.27	20.73	30.34	28.44	15.17	36.67	39.68	60.32	78.64	69.96	68.62	58.24	59.61	65.89
Long-Term Debt/Total Assets (%)	- -	8.85	10.75	15.82	14.85	7.84	15.42	13.09	16.47	28.88	26.36	26.86	22.37	24.96	25.05
Total Debt/Equity (%)	27.6	47.75	26.15	43.56	81.85	76.37	84.62	164.5	748.76	401.75	350.84	231.58	231.41	335.67	202.29
Total Debt/Capital (%)	21.63	32.32	20.73	30.34	45.01	43.3	45.84	62.19	88.22	80.07	77.82	69.84	69.83	77.05	66.92
Total Debt/Total Assets (%)	12.61	20.03	10.75	15.82	23.49	22.36	19.28	20.51	24.09	29.4	29.32	27.34	26.82	32.26	25.44
CFO/Total Liabilities	28.26	21.25	24.87	21.18	13.61	14.69	19.16	17.53	14.56	15.37	13.18	12.78	19.28	15.39	22.01
CFO/CapEx	3.59	4.57	6.11	7.25	6.09	5.63	10.19	7.75	8.55	8.23	5.36	4.63	10.87	8.96	10.44
Altman's Z-Score	- -	2.92	2.94	2.74	1.81	2.29	2.97	3.12	2.42	2.83	2.76	2.67	3.12	2.68	3.25

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	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025	04/30/2026

Accounts Receivable Turnover	7.92	7.76	7.64	7.49	6.97	7.11	6.66	5.43	4.94	5.99	5.81	5.74	6.29	5.83	5.47
Days Sales Outstanding	46.07	47.03	47.8	48.73	52.39	51.32	54.82	67.2	73.82	60.94	62.83	63.6	58.06	62.56	66.73
Inventory Turnover	18.67	17.09	18.37	17.06	17.81	16.3	15.51	17.4	12.96	14.9	13.19	11.61	10.4	10.53	10.55
Days Inventory Outstanding	19.56	21.36	19.87	21.39	20.49	22.39	23.54	20.98	28.16	24.5	27.66	31.45	35.11	34.66	34.59
Accounts Payable Turnover	11.04	10.35	9.43	8.71	7.9	7.29	4.54	3.84	3.73	4.49	4.26	4.24	4.08	3.81	3.84
Accounts Payable Turnover Days	33.05	35.28	38.71	41.89	46.2	50.04	80.44	95.05	97.98	81.35	85.66	86.16	89.48	95.77	95.01
Cash Conversion Cycle	32.58	33.11	28.96	28.23	26.68	23.67	-2.08	-6.87	3.99	4.1	4.83	8.88	3.69	1.45	6.31
Inventory to Cash Days	26.51	25.66	27.94	27.34	31.89	28.92	31.29	46.22	45.66	36.44	35.16	32.15	22.95	27.91	32.14
Inventories	162	140	122	146	98	163	122	131	145	114	204	167	186	186	198
Raw Materials	31	16	18	36	10	28	12	8	28	22	131	65	116	81	14
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	131	123	105	110	88	135	110	123	117	92	73	102	70	105	184
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	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025	04/30/2026

Market Capitalization	- -	12,442	11,413	11,182	6,644	10,725	17,519	17,491	9,586	16,581	16,114	13,341	21,089	18,041	21,712
- Cash & Cash Equivalents	1,550	3,277	2,291	1,922	2,868	2,444	2,941	2,325	2,658	4,529	4,112	2,316	1,903	2,742	2,070
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1,202	2,252	990	1,487	2,358	2,123	1,926	1,793	1,812	2,752	2,940	2,684	2,652	3,491	2,733
Enterprise Value	- -	7,741	7,400	7,343	3,699	7,927	14,054	15,385	8,516	14,737	14,920	12,955	20,489	17,686	20,861
Total Capital	5,559	6,970	4,777	4,901	5,239	4,903	4,202	2,883	2,054	3,437	3,778	3,843	3,798	4,531	4,084
Total Debt/Capital (%)	21.63	32.32	20.73	30.34	45.01	43.3	45.84	62.19	88.22	80.07	77.82	69.84	69.83	77.05	66.92
Total Debt / EV	- -	0.29	0.13	0.2	0.64	0.27	0.14	0.12	0.21	0.19	0.2	0.21	0.13	0.2	0.13
EV/Sales	- -	1.22	1.17	1.2	0.67	1.44	2.37	2.5	1.57	2.57	2.36	2.04	3.27	2.69	3.01
EV/EBITDA	- -	8.13	6.93	7.18	5.9	9.36	10.36	10.85	7.48	11.9	11.04	10.23	13.95	11.19	11.13
EV/EBIT	- -	12.74	10.08	10.26	10.63	12.76	12.14	12.6	9.01	14.29	12.9	12.73	16.88	13.23	12.46
EV/Cash Flow to Firm	- -	5.27	5.36	5.64	3.68	7.72	9.47	11.03	7.69	10.61	11.72	- -	11.81	11.33	9.7
EV/Free Cash Flow to Firm	- -	6.65	6.38	6.52	4.37	9.31	10.5	12.6	8.66	12.01	14.24	- -	12.97	12.7	10.68
Diluted Market Cap	- -	12,839	12,236	11,715	7,023	11,203	18,385	18,876	10,199	16,880	16,773	13,844	21,766	18,759	22,266
Diluted Enterprise Value	- -	8,139	8,223	7,876	4,078	8,405	14,920	16,770	9,129	15,036	15,579	13,458	21,166	18,404	21,415
EV per Share	- -	21.71	22.8	23.99	13.16	29.47	53.44	64.11	38.89	66.38	67.82	61.11	99.28	87.99	106.43
TTM Sales	6,233	6,332	6,325	6,123	5,546	5,491	5,919	6,146	5,412	5,744	6,318	6,362	6,268	6,572	6,925
TTM EBITDA	1,040	952	1,068	1,023	627	847	1,356	1,418	1,138	1,238	1,351	1,266	1,469	1,580	1,874
TTM Operating Income	756	610	822	716	413	663	940	1,183	928	933	1,203	1,159	1,268	1,425	1,695
TTM Cash Flow to Firm	1,526	1,468	1,381	1,301	1,007	1,026	1,484	1,394	1,108	1,389	1,273	- -	1,735	1,561	2,151
TTM Free Cash Flow to Firm	1,119	1,165	1,160	1,126	847	851	1,339	1,221	984	1,227	1,047	- -	1,580	1,393	1,953

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	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025	04/30/2026

Price/Free Cash Flow	- -	11.86	10.84	10.72	8.63	13.81	13.79	16.16	10.9	14.42	17.03	15.95	14.23	14.02	11.91
EV/EBIT	- -	12.74	10.08	10.26	10.63	12.76	12.14	12.6	9.01	14.29	12.9	12.73	16.88	13.23	12.46
Enterprise Value	- -	7,741	7,400	7,343	3,699	7,927	14,054	15,385	8,516	14,737	14,920	12,955	20,489	17,686	20,861
Low Price	- -	26.34	33.87	33.72	21.21	22.76	37.66	56.85	34.85	39.93	73.15	58.03	61.25	71.13	89
EV/Sales	- -	1.22	1.17	1.2	0.67	1.44	2.37	2.5	1.57	2.57	2.36	2.04	3.27	2.69	3.01
EV/EBITDA	- -	8.13	6.93	7.18	5.9	9.36	10.36	10.85	7.48	11.9	11.04	10.23	13.95	11.19	11.13
Price/Earnings	- -	24.96	18.76	20.58	30.36	22.79	153.9	15.84	12.29	22.71	17.43	10.72	21.56	15.44	17.28
Price/Earnings Average	- -	23.53	21.35	22.34	36.88	19.16	115.8	15.9	15.46	16.51	20.29	11.43	17.39	20.03	16.77
Price/Earnings High	- -	26.42	24.46	24.65	47.13	24.66	162.07	19.36	20.41	23.69	23.01	13.39	23.65	23.4	19.79
Price/Earnings Low	- -	18.85	18.06	19	27.23	13.01	87.01	12.35	9.79	12.14	17.41	9.88	12.92	12.23	13.88
Price/Book Value	- -	2.64	3.01	3.28	2.31	3.86	7.7	16.05	39.61	24.21	19.23	11.51	18.4	17.35	16.07
Price/Book Value Average	- -	2.49	3.43	3.56	2.8	3.24	5.79	16.11	49.82	17.6	22.38	12.27	14.85	22.51	15.6
Price/Book Value High	- -	2.79	3.93	3.92	3.58	4.17	8.11	19.62	65.78	25.25	25.39	14.38	20.19	26.29	18.41
Price/Book Value Low	- -	1.99	2.9	3.02	2.07	2.2	4.35	12.52	31.54	12.94	19.2	10.62	11.03	13.75	12.91
Price/Tangible Book Value	- -	3.51	4.26	4.87	6.48	11.11	39.55	-25.28	-6.07	-11.4	-9.77	-7.49	-12.14	-10.45	-15.05
Price/Tangible Book Value Average	- -	3.3	4.85	5.28	7.87	9.34	29.76	-25.38	-7.63	-8.28	-11.37	-7.99	-9.8	-13.56	-14.6
Price/Tangible Book Value High	- -	3.71	5.56	5.83	10.06	12.02	41.65	-30.91	-10.07	-11.89	-12.89	-9.36	-13.32	-15.84	-17.24
Price/Tangible Book Value Low	- -	2.65	4.11	4.49	5.81	6.34	22.36	-19.72	-4.83	-6.09	-9.75	-6.91	-7.28	-8.28	-12.09
Price/Sales	- -	1.99	1.89	1.88	1.25	2	3.02	3.01	1.86	2.89	2.59	2.15	3.39	2.79	3.18
Price/Sales Average	- -	1.88	2.15	2.04	1.52	1.68	2.27	3.02	2.34	2.1	3.01	2.29	2.74	3.62	3.09
Price/Sales High	- -	2.11	2.47	2.25	1.95	2.16	3.18	3.68	3.09	3.01	3.41	2.68	3.72	4.22	3.65
Price/Sales Low	- -	1.5	1.82	1.74	1.12	1.14	1.71	2.35	1.48	1.54	2.58	1.98	2.03	2.21	2.56
Price/Cash Flow	- -	9.1	8.87	9.09	7.14	11.12	12.08	13.8	9.5	12.44	13.49	12.34	12.61	12.16	10.66
Price/Cash Flow Average	- -	8.58	10.09	9.87	8.67	9.35	9.09	13.86	11.95	9.04	15.7	13.15	10.18	15.78	10.35
Price/Cash Flow High	- -	9.63	11.56	10.89	11.08	12.03	12.72	16.88	15.77	12.97	17.81	15.41	13.84	18.43	12.22
Price/Cash Flow Low	- -	6.87	8.54	8.39	6.4	6.35	6.83	10.77	7.56	6.65	13.47	11.38	7.56	9.63	8.57
Price/Free Cash Flow Average	- -	11.17	12.33	11.64	10.48	11.61	10.38	16.23	13.71	10.48	19.82	17.01	11.48	18.19	11.56
Price/Free Cash Flow High	- -	12.55	14.13	12.84	13.4	14.94	14.52	19.76	18.09	15.04	22.48	19.93	15.61	21.25	13.65
Price/Free Cash Flow Low	- -	8.95	10.44	9.89	7.74	7.89	7.8	12.61	8.68	7.71	17.01	14.71	8.53	11.11	9.57
EV/Sales Average	- -	1.11	1.42	1.36	0.92	1.13	1.64	2.52	2.03	1.78	2.78	2.18	2.62	3.51	2.92
EV/Sales High	- -	1.34	1.72	1.56	1.33	1.6	2.53	3.14	2.74	2.69	3.18	2.56	3.6	4.11	3.47
EV/Sales Low	- -	0.74	1.1	1.06	0.54	0.61	1.09	1.88	1.21	1.22	2.36	1.87	1.92	2.12	2.4
EV/EBITDA Average	- -	7.38	8.4	8.11	8.18	7.34	7.17	10.9	9.66	8.25	13	10.93	11.18	14.59	10.79
EV/EBITDA High	- -	8.89	10.18	9.34	11.76	10.39	11.05	13.6	13.05	12.48	14.86	12.86	15.34	17.08	12.82
EV/EBITDA Low	- -	4.93	6.53	6.34	4.81	3.93	4.75	8.14	5.77	5.67	11.03	9.41	8.2	8.82	8.85
EV/EBIT Average	- -	11.56	12.22	11.59	14.73	10.01	8.39	12.66	11.63	9.9	15.18	13.59	13.52	17.24	12.08
EV/EBIT High	- -	13.94	14.81	13.34	21.18	14.17	12.94	15.79	15.71	14.99	17.36	15.99	18.56	20.18	14.35
EV/EBIT Low	- -	7.72	9.51	9.05	8.66	5.35	5.56	9.45	6.94	6.81	12.88	11.71	9.92	10.43	9.91
Last Price	- -	34.89	35.17	36.53	23.64	39.87	66.61	72.88	43.77	74.69	73.25	62.93	102.19	89.75	110.77
High Price	- -	36.93	45.87	43.75	36.71	43.12	70.15	89.12	72.68	77.9	96.7	78.62	112.11	136.03	126.92
Enterprise Value Average	- -	7,027	8,973	8,300	5,126	6,217	9,718	15,459	10,987	10,210	17,561	13,839	16,417	23,055	20,222
Enterprise Value High	- -	8,470	10,870	9,553	7,371	8,803	14,984	19,283	14,848	15,451	20,080	16,282	22,537	26,987	24,025
Enterprise Value Low	- -	4,694	6,977	6,483	3,015	3,325	6,440	11,537	6,562	7,021	14,899	11,917	12,040	13,942	16,594

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	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025	04/30/2026

Shares Outstanding	365	357	325	306	281	269	263	240	219	222	220	212	206	201	196
Diluted Weighted Avg Shares	384	368	348	321	297	281	276	259	233	226	229	220	213	209	201
Basic Weighted Avg Shares	364	362	340	316	294	275	268	254	230	222	223	217	208	204	199
Revenue per Share	17.13	17.52	18.59	19.41	18.86	19.97	22.09	24.2	23.53	25.87	28.33	29.32	30.13	32.22	34.8
EBITDA per Share	2.86	2.63	3.14	3.24	2.13	3.08	5.06	5.58	4.95	5.58	6.06	5.83	7.06	7.75	9.42
Operating Income per Share	2.08	1.69	2.42	2.27	1.4	2.41	3.51	4.66	4.03	4.2	5.39	5.34	6.1	6.99	8.52
Basic EPS, GAAP	1.66	1.4	1.87	1.77	0.78	1.75	0.43	4.6	3.56	3.29	4.2	5.87	4.74	5.81	6.41
Basic EPS from Cont Ops	1.66	1.4	1.87	1.77	0.78	1.75	0.43	4.6	3.56	3.29	4.2	5.87	4.74	5.81	6.41
Diluted EPS, GAAP	1.58	1.37	1.83	1.75	0.77	1.71	0.42	4.51	3.52	3.23	4.09	5.79	4.63	5.67	6.35
Diluted EPS from Cont Ops	1.58	1.37	1.83	1.75	0.77	1.71	0.42	4.51	3.52	3.23	4.09	5.79	4.63	5.67	6.35
Dividend per Share	- -	- -	0.59	0.66	0.71	0.76	0.8	1.59	1.91	1.92	2	1.99	2	2.08	2.08
Cash Flow per Share	4.02	3.83	3.97	4.02	3.31	3.59	5.51	5.28	4.61	6	5.43	5.1	8.1	7.38	10.39
Free Cash Flow per Basic Share	2.9	3	3.32	3.46	2.77	2.95	4.97	4.6	4.07	5.27	4.42	4	7.36	6.56	9.39
Cash & Equivalents per Share	14.81	19.5	15.42	17.4	18.87	18.29	20.5	16.25	13.16	20.7	18.79	14.48	15.76	19.13	18.29
Book Value per Share	11.95	13.23	11.67	11.15	10.25	10.33	8.65	4.54	1.11	3.09	3.81	5.47	5.55	5.17	6.89
Tangible Book Value per Share	8.82	9.95	8.25	7.5	3.65	3.59	1.68	-2.88	-7.21	-6.55	-7.5	-8.4	-8.42	-8.59	-7.36