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	- -	2.31	1.88	1.92	1.83	1.43	1.77	1.21	0.96	1.69	2.15	2.29	2.61	3.39	4.74

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	- -	17,233	14,019	15,972	11,252	18,656	16,130	14,513	11,013	12,384	15,434	10,974	13,930	16,425	11,267
- 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	- -	15,577	12,030	14,208	7,434	22,586	18,994	16,922	13,072	15,126	17,372	20,043	21,739	23,734	19,125
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	- -	0.2	0.17	0.15	0.3	0.36	0.26	0.26	0.33	0.24	0.22	0.49	0.4	0.35	0.43
EV/Sales	- -	2.26	2.88	3.59	2.06	5.62	7.42	6.89	5.25	5.93	6.21	6.04	5.72	6.03	3.83
EV/EBITDA	- -	8.93	23.54	27.91	9.83	57.62	39.08	21.89	18.26	14.46	15.17	13.06	13.63	11.7	7.32
EV/EBIT	- -	14.08	83.54	92.26	16.27	- -	- -	107.1	36.82	16.88	17.29	16.62	19.58	14.74	9.02
EV/Cash Flow to Firm	- -	9.18	8.9	- -	11.53	- -	- -	- -	- -	18.43	16.16	- -	- -	15	10.01
EV/Free Cash Flow to Firm	- -	11.44	10.38	- -	19.93	- -	- -	- -	- -	18.56	16.25	- -	- -	15.14	10.12
Diluted Market Cap	- -	17,554	14,201	16,252	12,318	18,963	17,267	15,227	12,023	12,811	15,673	10,700	14,354	16,611	11,663
Diluted Enterprise Value	- -	15,898	12,212	14,488	8,500	22,893	20,131	17,636	14,082	15,553	17,611	19,769	22,163	23,920	19,521
EV per Share	- -	22.32	17.31	20.77	12.15	37.15	30.44	26.86	22.19	26.08	29.85	31.32	34.89	38.47	31.98
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	- -	13.97	13.06	16.11	23.24	-67.97	21.37	11.82	-12.66	18.3	16.19	14.25	7.02	13.77	7.66
EV/EBIT	- -	14.08	83.54	92.26	16.27	- -	- -	107.1	36.82	16.88	17.29	16.62	19.58	14.74	9.02
Enterprise Value	- -	15,577	12,030	14,208	7,434	22,586	18,994	16,922	13,072	15,126	17,372	20,043	21,739	23,734	19,125
Low Price	- -	17.34	20.17	20.04	16.22	15.67	24.89	17.52	15.59	17.89	20.24	15.57	15.42	19.58	18.34
EV/Sales	- -	2.26	2.88	3.59	2.06	5.62	7.42	6.89	5.25	5.93	6.21	6.04	5.72	6.03	3.83
EV/EBITDA	- -	8.93	23.54	27.91	9.83	57.62	39.08	21.89	18.26	14.46	15.17	13.06	13.63	11.7	7.32
Price/Earnings	- -	22.92	15.63	18.32	4.95	- -	13.99	469.64	2.96	22.7	18.43	7.89	23.46	25.54	11.85
Price/Earnings Average	- -	18.9	18.51	19.18	5.73	- -	15.93	442.82	3.6	22.18	18.05	10.34	20.74	25.24	17
Price/Earnings High	- -	23.09	20.92	21.25	7.01	- -	18.5	594.48	4.6	26.08	21.51	12.55	25.52	30.47	20.33
Price/Earnings Low	- -	16.1	15.63	15.72	4.37	- -	13.47	357.21	2.47	19.02	14.07	7.17	16.18	18.79	11.54
Price/Book Value	- -	3.15	2.42	2.69	3.06	5.35	3.21	2.53	1,101.29	-24.77	-165.96	4.99	6.51	7.24	4.32
Price/Book Value Average	- -	2.59	2.86	2.82	3.54	4.08	3.66	2.38	1,338.85	-24.2	-162.49	6.53	5.75	7.15	6.19
Price/Book Value High	- -	3.17	3.24	3.12	4.33	5.49	4.25	3.2	1,710.6	-28.45	-193.66	7.93	7.08	8.63	7.4
Price/Book Value Low	- -	2.21	2.42	2.31	2.7	2.73	3.09	1.92	918.44	-20.75	-126.66	4.53	4.49	5.32	4.2
Price/Tangible Book Value	- -	-12.84	-16.91	7.05	132.38	-2.29	-2.72	7.81	-3.02	-2.76	-3.87	-0.99	-1.3	-1.6	-1.08
Price/Tangible Book Value Average	- -	-10.59	-20.03	7.38	153.24	-1.75	-3.09	7.36	-3.68	-2.7	-3.79	-1.29	-1.15	-1.59	-1.54
Price/Tangible Book Value High	- -	-12.93	-22.63	8.18	187.46	-2.35	-3.59	9.88	-4.7	-3.17	-4.52	-1.57	-1.41	-1.91	-1.84
Price/Tangible Book Value Low	- -	-9.02	-16.91	6.05	116.81	-1.17	-2.61	5.94	-2.52	-2.31	-2.95	-0.9	-0.9	-1.18	-1.05
Price/Sales	- -	2.51	3.36	4.07	3.42	4.72	6.22	5.93	4.62	4.93	5.51	3.17	3.75	4.17	2.31
Price/Sales Average	- -	2.07	3.97	4.26	3.96	3.6	7.09	5.59	5.61	4.82	5.4	4.16	3.31	4.12	3.31
Price/Sales High	- -	2.52	4.49	4.72	4.85	4.84	8.23	7.5	7.17	5.66	6.43	5.05	4.08	4.98	3.96
Price/Sales Low	- -	1.76	3.36	3.49	3.02	2.41	5.99	4.51	3.85	4.13	4.21	2.88	2.58	3.07	2.25
Price/Cash Flow	- -	10.86	10.96	12.26	15.36	-90.73	16.76	9.74	-13.36	17.81	15.82	13.91	6.9	13.45	7.46
Price/Cash Flow Average	- -	8.96	12.98	12.83	17.78	-69.21	19.09	9.18	-16.24	17.4	15.49	18.22	6.1	13.29	10.7
Price/Cash Flow High	- -	10.94	14.66	14.22	21.75	-93.12	22.16	12.33	-20.74	20.46	18.46	22.12	7.51	16.04	12.8
Price/Cash Flow Low	- -	7.63	10.96	10.52	13.55	-46.34	16.14	7.41	-11.14	14.92	12.07	12.63	4.76	9.89	7.27
Price/Free Cash Flow Average	- -	11.51	15.47	16.86	26.91	-51.85	24.33	11.15	-15.39	17.88	15.85	18.66	6.21	13.61	10.98
Price/Free Cash Flow High	- -	14.06	17.48	18.68	32.91	-69.76	28.26	14.96	-19.66	21.03	18.89	22.66	7.64	16.43	13.14
Price/Free Cash Flow Low	- -	9.81	13.06	13.82	20.51	-34.72	20.57	8.99	-10.55	15.33	12.36	12.94	4.84	10.13	7.46
EV/Sales Average	- -	1.82	3.49	3.78	2.56	4.52	8.3	6.55	6.2	5.82	6.1	7.07	5.29	5.98	4.8
EV/Sales High	- -	2.27	4.01	4.24	3.37	5.74	9.45	8.46	7.7	6.65	7.13	8	6.04	6.84	5.44
EV/Sales Low	- -	1.51	2.88	3.02	1.7	3.35	7.19	5.48	4.52	5.14	4.91	5.74	4.58	4.93	3.77
EV/EBITDA Average	- -	7.2	28.59	29.38	12.18	46.33	43.68	20.82	21.57	14.19	14.89	15.27	12.61	11.6	9.19
EV/EBITDA High	- -	9	32.82	32.92	16.03	58.87	49.78	26.88	26.77	16.22	17.42	17.28	14.39	13.26	10.4
EV/EBITDA Low	- -	5.99	23.54	23.46	8.08	34.34	37.84	17.4	15.7	12.54	11.98	12.4	10.92	9.56	7.21
EV/EBIT Average	- -	11.35	101.47	97.09	20.15	- -	- -	101.85	43.51	16.56	16.96	19.44	18.13	14.62	11.33
EV/EBIT High	- -	14.19	116.45	108.8	26.51	- -	- -	131.52	53.99	18.94	19.85	21.99	20.68	16.71	12.82
EV/EBIT Low	- -	9.45	83.54	77.54	13.37	- -	- -	85.11	31.67	14.64	13.65	15.78	15.69	12.04	8.88
Last Price	- -	24.69	20.17	23.35	18.39	30.68	25.85	23.04	18.7	21.35	26.52	17.15	22.36	26.62	18.84
High Price	- -	24.86	26.99	27.07	26.04	31.49	34.18	29.16	29.04	24.53	30.95	27.27	24.32	31.75	32.32
Enterprise Value Average	- -	12,552	14,612	14,952	9,207	18,162	21,231	16,093	15,448	14,840	17,050	23,444	20,120	23,540	24,017
Enterprise Value High	- -	15,700	16,769	16,755	12,116	23,078	24,191	20,780	19,165	16,969	19,949	26,523	22,960	26,898	27,187
Enterprise Value Low	- -	10,449	12,030	11,941	6,111	13,459	18,393	13,448	11,243	13,118	13,717	19,035	17,415	19,390	18,828

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