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	1.74	1.25	1.74	3.67	2.62	1.67	3.19	6.62	4.66	3.83	5.44	4.52	3.47	4.17	4.77

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	5,981	6,272	13,755	35,125	17,345	16,952	35,407	61,378	50,197	50,465	82,811	61,612	76,494	106,214	134,483
- 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	7,204	7,692	17,555	37,972	22,151	23,312	41,983	60,085	48,982	49,499	81,458	59,797	80,833	112,115	139,454
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	0.28	0.42	0.34	0.17	0.33	0.43	0.27	0.08	0.12	0.14	0.09	0.13	0.17	0.12	0.11
EV/Sales	0.82	0.93	1.93	2.32	1.37	1.88	2.07	1.98	2.09	2.31	2.94	1.94	5.2	4.46	3.73
EV/EBITDA	2.51	5.03	8.61	7.32	3.91	7.41	4.32	3.04	3.83	5.72	6.52	3.56	40.2	12.34	7.7
EV/EBIT	9.47	- -	74.39	12.3	7.39	138.76	7.15	4.01	6.64	16.48	12.96	6.16	- -	85.98	14.27
EV/Cash Flow to Firm	2.81	- -	8.6	6.29	3.99	- -	4.8	3.39	3.68	5.84	6.44	3.89	- -	12.65	7.77
EV/Free Cash Flow to Firm	584.9	- -	29.33	12.97	14.42	- -	10.48	6.78	13.9	191.27	6.44	3.89	- -	12.65	7.77
Diluted Market Cap	6,122	6,109	13,912	39,217	18,722	16,887	36,744	64,973	51,877	51,281	84,439	63,189	76,146	107,092	134,842
Diluted Enterprise Value	7,345	7,529	17,712	42,064	23,528	23,247	43,320	63,680	50,662	50,315	83,086	61,374	80,485	112,993	139,813
EV per Share	7.32	7.56	16.81	35.39	20.43	22.42	37.75	51.75	44.29	44.47	72.8	54.66	73.62	101.11	124.29
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	-92.75	14.72	37.7	15.13	15.77	-6.37	10.75	7.63	15.22	617.84	6.77	4.16	48.84	12.59	7.69
EV/EBIT	9.47	- -	74.39	12.3	7.39	138.76	7.15	4.01	6.64	16.48	12.96	6.16	- -	85.98	14.27
Enterprise Value	7,204	7,692	17,555	37,972	22,151	23,312	41,983	60,085	48,982	49,499	81,458	59,797	80,833	112,115	139,454
Low Price	5.17	4.95	5.2	13.4	13.61	9.48	16.02	31.19	30.04	33.37	44.51	51.81	48.15	64.42	56.47
EV/Sales	0.82	0.93	1.93	2.32	1.37	1.88	2.07	1.98	2.09	2.31	2.94	1.94	5.2	4.46	3.73
EV/EBITDA	2.51	5.03	8.61	7.32	3.91	7.41	4.32	3.04	3.83	5.72	6.52	3.56	40.2	12.34	7.7
Price/Earnings	35.95	- -	11.31	11.4	5.91	- -	6.81	4.31	8.01	18.73	14.14	7.21	- -	136.05	15.67
Price/Earnings Average	56.7	- -	8.78	8.66	10.34	- -	5.28	3.92	7.03	20.23	14.1	9.46	- -	138.25	13.16
Price/Earnings High	70.68	- -	12.71	12.13	13.68	- -	7.05	5.28	9.35	25.22	18.51	12.56	- -	225.35	17.13
Price/Earnings Low	30.57	- -	4.47	4.67	5.03	- -	3.43	2.54	5.3	13.78	8.51	6.63	- -	91.5	7.38
Price/Book Value	0.71	0.81	1.5	3.26	1.41	1.4	1.9	1.9	1.4	1.29	1.88	1.23	1.73	2.35	2.48
Price/Book Value Average	1.11	0.89	1.17	2.48	2.47	1.16	1.47	1.73	1.23	1.4	1.88	1.62	1.49	2.39	2.09
Price/Book Value High	1.39	1.2	1.69	3.47	3.27	1.65	1.97	2.33	1.63	1.74	2.47	2.15	1.88	3.9	2.71
Price/Book Value Low	0.6	0.65	0.59	1.34	1.2	0.82	0.96	1.12	0.93	0.95	1.13	1.14	1.2	1.58	1.17
Price/Tangible Book Value	0.74	0.86	1.57	3.41	1.47	1.47	2.08	2	1.46	1.35	1.96	1.28	1.8	2.44	2.56
Price/Tangible Book Value Average	1.17	0.93	1.22	2.59	2.57	1.22	1.61	1.82	1.28	1.46	1.95	1.68	1.54	2.48	2.15
Price/Tangible Book Value High	1.46	1.26	1.77	3.63	3.4	1.73	2.15	2.45	1.71	1.82	2.56	2.22	1.95	4.04	2.8
Price/Tangible Book Value Low	0.63	0.69	0.62	1.4	1.25	0.86	1.05	1.18	0.97	0.99	1.18	1.17	1.24	1.64	1.21
Price/Sales	0.68	0.74	1.48	2.12	1.06	1.36	1.71	2	2.16	2.35	2.99	2.04	4.9	4.22	3.58
Price/Sales Average	1.08	0.81	1.15	1.61	1.85	1.13	1.32	1.82	1.9	2.54	2.98	2.67	4.2	4.28	3.01
Price/Sales High	1.34	1.09	1.67	2.26	2.45	1.6	1.77	2.46	2.52	3.16	3.91	3.55	5.33	6.98	3.91
Price/Sales Low	0.58	0.6	0.59	0.87	0.9	0.79	0.86	1.18	1.43	1.73	1.8	1.87	3.39	2.83	1.69
Price/Cash Flow	2.42	2.89	7.43	6.09	3.29	5.33	4.25	3.5	3.83	6.06	6.65	4.13	48.84	12.44	7.63
Price/Cash Flow Average	3.81	3.15	5.77	4.63	5.76	4.42	3.29	3.18	3.36	6.54	6.63	5.41	41.91	12.64	6.41
Price/Cash Flow High	4.75	4.26	8.35	6.48	7.62	6.27	4.4	4.29	4.47	8.16	8.7	7.19	53.09	20.61	8.35
Price/Cash Flow Low	2.05	2.32	2.94	2.49	2.8	3.1	2.14	2.07	2.54	4.46	4	3.79	33.76	8.37	3.6
Price/Free Cash Flow Average	-146.3	16.03	29.28	11.49	27.62	-5.28	8.32	6.93	13.35	667.24	6.75	5.46	41.91	12.79	6.46
Price/Free Cash Flow High	-182.36	21.72	42.39	16.1	36.53	-7.49	11.12	9.34	17.76	831.87	8.86	7.25	53.09	20.85	8.41
Price/Free Cash Flow Low	-78.87	11.81	14.9	6.2	13.42	-3.71	5.41	4.5	10.07	454.65	4.07	3.83	33.76	8.47	3.62
EV/Sales Average	1.21	1	1.6	1.81	2.17	1.65	1.67	1.79	1.83	2.5	2.93	2.57	4.5	4.53	3.16
EV/Sales High	1.48	1.3	2.12	2.46	2.78	2.12	2.13	2.43	2.45	3.12	3.86	3.43	5.63	7.24	4.07
EV/Sales Low	0.72	0.78	1.02	1.05	1.21	1.31	1.2	1.15	1.37	1.69	1.75	1.78	3.68	3.08	1.83
EV/EBITDA Average	3.72	5.4	7.1	5.69	6.21	6.48	3.49	2.76	3.35	6.19	6.5	4.7	34.8	12.53	6.51
EV/EBITDA High	4.53	6.98	9.44	7.75	7.94	8.35	4.44	3.74	4.48	7.74	8.56	6.27	43.5	20.02	8.39
EV/EBITDA Low	2.2	4.22	4.53	3.32	3.45	5.15	2.51	1.77	2.5	4.18	3.88	3.26	28.45	8.51	3.77
EV/EBIT Average	14	- -	61.36	9.57	11.73	121.44	5.79	3.64	5.81	17.83	12.93	8.15	- -	87.3	12.07
EV/EBIT High	17.06	- -	81.63	13.03	15	156.49	7.36	4.93	7.78	22.3	17.03	10.88	- -	139.44	15.56
EV/EBIT Low	8.29	- -	39.13	5.58	6.53	96.57	4.16	2.33	4.34	12.04	7.71	5.65	- -	59.3	6.99
Last Price	6.08	6.16	13.17	32.74	16	16.3	31.84	52.87	45.39	45.34	74	56.32	69.67	95.79	119.86
High Price	11.95	9.1	14.81	34.84	37.07	19.16	32.94	64.78	52.97	61.05	96.84	98.12	75.73	158.66	131.06
Enterprise Value Average	10,656	8,251	14,481	29,532	35,176	20,402	33,991	54,505	42,834	53,534	81,235	79,049	69,983	113,833	117,934
Enterprise Value High	12,982	10,676	19,265	40,235	44,984	26,290	43,206	73,912	57,374	66,981	107,014	105,525	87,488	181,833	152,015
Enterprise Value Low	6,309	6,453	9,236	17,230	19,564	16,223	24,391	34,922	32,009	36,170	48,454	54,864	57,207	77,332	68,328

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