QUALCOMM Incorporated Financial Ratios — QCI 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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Return on Common Equity (%)	17.82	20.2	19.69	21.17	14.93	18.05	7.82	-31.46	153.46	94.63	112.85	92.52	36.53	42.39	23.34
Return on Assets (%)	12.72	15.38	15.48	16.93	10.61	11.06	4.15	-10.11	13.36	15.17	23.54	28.67	14.46	19.1	10.52
Return on Capital (%)	17.51	20.26	19.76	21.19	13.14	13.87	5.93	-42.08	25.01	26.94	40.15	45.14	22.47	27.79	15.16
Return on Invested Capital (%)	15.67	14.87	17.35	17.22	11.51	12.62	4.38	-22.3	23.14	26.06	35.23	45.26	21.09	24.42	13.68
Gross Margin (%)	67.39	62.89	60.51	59.66	58.95	58.61	56.01	54.69	64.57	60.67	57.51	57.84	55.7	56.21	55.43
EBITDA Margin (%)	40.7	34.41	33.17	32.85	27.65	33.64	18.16	9.65	37.36	32.5	33.88	39.87	26.79	30.23	31.52
Operating Margin (%)	33.6	29.72	29.08	28.5	22.85	27.57	11.6	2.75	31.59	26.58	29.16	35.88	24.15	26.32	27.99
Incremental Operating Margin (%)	32.68	15.75	26.95	19.74	147.1	- -	302.01	- -	423.95	190.3	35.22	57.09	86.04	51.02	40.23
Pretax Margin (%)	38.02	34.32	32.95	33.14	25.66	29.01	13.42	1.73	30.82	24.3	30.61	33.93	20.78	26.53	28.59
Profit Margin (%)	28.48	31.95	27.56	30.08	20.85	24.22	10.98	-21.95	18.07	22.09	26.94	29.27	20.19	26.03	12.51
Net Income to Common Margin (%)	28.48	31.95	27.56	30.08	20.85	24.22	10.98	-21.95	18.07	22.09	26.94	29.27	20.19	26.03	12.51
Effective Tax Rate (%)	19.91	19.49	16.46	14.17	18.79	16.55	18.18	1,366.33	41.37	9.11	11.98	13.42	1.4	2.19	56.24
Dvd Payout Ratio (%)	29.67	30.25	30.06	34.34	54.7	52.47	133.12	-69.82	67.67	55.44	33.26	24.73	47.17	36.47	68.67
Sustainable Growth Rate (%)	12.53	14.09	13.77	13.9	6.77	8.58	-2.59	-53.43	49.62	42.16	75.31	69.64	19.3	26.93	7.31

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Total Debt	994	- -	- -	- -	10,969	11,757	21,893	16,370	15,933	15,726	15,745	15,482	15,398	14,634	14,811
ST Debt	994	- -	- -	- -	1,000	1,749	2,495	1,005	2,496	500	2,044	1,945	914	1,364	- -
LT Debt	- -	- -	- -	- -	9,969	10,008	19,398	15,365	13,437	15,226	13,701	13,537	14,484	13,270	14,811
Total Debt/EBITDA	0.16	- -	- -	- -	1.57	1.48	5.42	7.5	1.76	2.06	1.38	0.88	1.6	1.24	1.06
Net Debt/EBITDA	-0.73	-0.58	-0.74	-0.91	0.49	0.73	-3.25	2.1	0.45	1.18	0.76	0.72	0.72	0.58	0.67
Total Debt/EBIT	0.2	- -	- -	- -	1.9	1.81	8.48	26.36	2.08	2.51	1.61	0.98	1.98	1.45	1.2
Net Debt/EBIT	-0.89	-0.67	-0.85	-1.05	0.59	0.89	-5.09	7.4	0.53	1.44	0.88	0.8	0.89	0.67	0.75
EBITDA to Interest Expense	53.39	73.1	358.57	1,740	67.21	26.68	8.18	2.84	14.46	12.7	20.34	35.96	13.83	16.9	21.02
EBITDA-CapEx/Interest Expense	53.39	73.1	358.57	1,740	67.21	26.68	8.18	2.84	14.46	12.7	20.34	35.96	13.83	16.9	21.02
EBIT to Interest Expense	44.09	63.13	314.35	1,510	55.54	21.87	5.22	0.81	12.23	10.39	17.51	32.37	12.46	14.71	18.67
Interest Expense	114	90	23	5	104	297	494	768	627	602	559	490	694	697	664
Common Equity/Total Assets	74	77.94	79.29	80.64	61.86	60.69	46.95	2.47	14.9	17.07	24.13	36.75	42.28	47.64	42.29
Long-Term Debt/Equity (%)	- -	- -	- -	- -	31.73	31.5	63.09	1,903.97	273.72	250.55	137.7	75.15	67.11	50.51	69.84
Long-Term Debt/Capital (%)	- -	- -	- -	- -	23.52	22.99	36.85	89.45	64.47	69.83	53.32	40.41	39.17	32.44	41.12
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	19.63	19.11	29.62	46.96	40.77	42.78	33.22	27.62	28.38	24.06	29.54
Total Debt/Equity (%)	3.69	- -	- -	- -	34.92	37.01	71.21	2,028.5	324.57	258.78	158.24	85.95	71.35	55.7	69.84
Total Debt/Capital (%)	3.55	- -	- -	- -	25.88	27.01	41.59	95.3	76.45	72.13	61.28	46.22	41.64	35.77	41.12
Total Debt/Total Assets (%)	2.73	- -	- -	- -	21.59	22.45	33.43	50.03	48.34	44.18	38.18	31.59	30.17	26.53	29.54
Net Debt to Equity	-16.57	-11.35	-17.02	-20.19	10.85	18.29	-42.72	569.14	83.4	148.41	86.72	70.55	32.19	25.82	43.81
Net Debt/Capital (%)	-19.85	-12.8	-20.51	-25.3	9.79	15.46	-74.59	85.06	45.47	59.74	46.44	41.37	24.35	20.52	30.47
EBITDA	6,087	6,579	8,247	8,700	6,990	7,923	4,042	2,182	9,068	7,648	11,371	17,622	9,597	11,777	13,957
EBITDA-CapEx	6,087	6,579	8,247	8,700	6,990	7,923	4,042	2,182	9,068	7,648	11,371	17,622	9,597	11,777	13,957
Operating Income (Loss)	5,026	5,682	7,230	7,550	5,776	6,495	2,581	621	7,667	6,255	9,789	15,860	8,650	10,253	12,394

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Cash Ratio	2.2	2.33	2.87	2.92	2.84	2.55	3.42	1.06	1.37	1.29	1.04	0.54	1.18	1.27	1.11
Current Ratio	2.7	2.95	3.75	3.73	3.62	3.14	4	1.53	1.88	2.14	1.68	1.75	2.33	2.4	2.82
Quick Ratio	2.39	2.61	3.28	3.32	3.16	2.85	3.75	1.32	1.65	1.75	1.34	1.01	1.51	1.64	1.58
CFO/Avg Current Liab	0.91	1.13	1.67	1.58	0.91	1.14	0.55	0.35	0.72	0.66	1.02	0.76	1.05	1.21	1.43
Common Equity/Total Assets	74	77.94	79.29	80.64	61.86	60.69	46.95	2.47	14.9	17.07	24.13	36.75	42.28	47.64	42.29
Long-Term Debt/Equity (%)	- -	- -	- -	- -	31.73	31.5	63.09	1,903.97	273.72	250.55	137.7	75.15	67.11	50.51	69.84
Long-Term Debt/Capital (%)	- -	- -	- -	- -	23.52	22.99	36.85	89.45	64.47	69.83	53.32	40.41	39.17	32.44	41.12
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	19.63	19.11	29.62	46.96	40.77	42.78	33.22	27.62	28.38	24.06	29.54
Total Debt/Equity (%)	3.69	- -	- -	- -	34.92	37.01	71.21	2,028.5	324.57	258.78	158.24	85.95	71.35	55.7	69.84
Total Debt/Capital (%)	3.55	- -	- -	- -	25.88	27.01	41.59	95.3	76.45	72.13	61.28	46.22	41.64	35.77	41.12
Total Debt/Total Assets (%)	2.73	- -	- -	- -	21.59	22.45	33.43	50.03	48.34	44.18	38.18	31.59	30.17	26.53	29.54
CFO/Total Liabilities	51.85	63.36	93.1	94.46	28.41	37.06	14.4	12.25	25.98	19.7	33.67	29.34	38.36	42.25	48.42
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	8.07	- -	- -	10.78	5.08	5.49	3.36	3.07	4.57	5	5.55	6.12	5.32	6.86	7.27

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Accounts Receivable Turnover	18.15	16.14	14.27	11.96	11.75	11.39	7.72	7.24	13.07	12.61	13.7	13.84	11.75	18.25	17.03
Days Sales Outstanding	20.11	22.61	25.57	30.51	31.06	32.04	47.31	50.39	27.92	28.95	26.65	26.38	31.07	20	21.44
Inventory Turnover	7.54	7.91	8.42	7.74	7.04	6.4	5.45	5.5	5.56	4.63	4.9	3.89	2.49	2.66	3.05
Days Inventory Outstanding	48.38	46.17	43.34	47.14	51.88	57.06	66.93	66.42	65.64	78.84	74.55	93.71	146.78	137.41	119.73
Accounts Payable Turnover	5.9	6.49	7.08	5.8	5.98	6.21	5.36	5.22	5.2	5.78	5.96	6.64	5.59	7.59	7.38
Accounts Payable Turnover Days	61.84	56.21	51.57	62.9	61.05	58.73	68.04	69.96	70.16	63.13	61.25	54.93	65.31	48.09	49.44
Cash Conversion Cycle	6.65	12.57	17.33	14.74	21.89	30.36	46.2	46.84	23.4	44.66	39.95	65.16	112.54	109.32	91.73
Inventory to Cash Days	-28.28	-23.55	-17.77	-16.63	-20.81	-25.02	-19.62	-16.03	-37.73	-49.88	-47.9	-67.33	-115.71	-117.41	-98.29
Inventories	765	1,030	1,302	1,458	1,492	1,556	2,035	1,693	1,400	2,598	3,228	6,341	6,422	6,423	6,526
Raw Materials	15	19	2	1	1	1	103	72	77	94	267	221	176	340	336
Work In Process	384	531	631	656	550	847	799	715	667	1,155	1,475	3,329	4,096	3,497	3,985
Finished Goods	366	480	669	801	941	708	1,133	906	656	1,349	1,486	2,791	2,150	2,586	2,205
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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Market Capitalization	92,869	- -	- -	125,887	80,858	103,252	76,653	88,509	88,977	132,850	146,083	129,906	124,136	188,834	178,748
- Cash & Cash Equivalents	5,462	3,807	6,142	7,907	7,560	5,946	35,029	11,777	11,839	6,707	7,116	2,773	8,450	7,849	5,520
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	21	22	-1	-3	-7	-10	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	994	- -	- -	- -	10,969	11,757	21,893	16,370	15,933	15,726	15,745	15,482	15,398	14,634	14,811
Enterprise Value	82,232	- -	- -	108,319	74,499	96,351	61,238	92,791	92,650	137,362	149,414	139,006	128,210	190,168	183,404
Total Capital	27,966	33,545	36,087	39,166	42,383	43,525	52,639	17,177	20,842	21,803	25,695	33,495	36,979	40,908	36,017
Total Debt/Capital (%)	3.55	- -	- -	- -	25.88	27.01	41.59	95.3	76.45	72.13	61.28	46.22	41.64	35.77	41.12
Total Debt / EV	0.01	- -	- -	- -	0.15	0.12	0.36	0.18	0.17	0.11	0.11	0.11	0.12	0.08	0.08
EV/Sales	5.5	- -	- -	4.09	2.95	4.09	2.75	4.1	3.82	5.84	4.45	3.14	3.58	4.88	4.14
EV/EBITDA	13.51	- -	- -	12.45	10.66	12.16	15.15	42.53	10.22	17.96	13.14	7.89	13.36	16.15	13.14
EV/EBIT	16.36	- -	- -	14.35	12.9	14.83	23.73	149.42	12.08	21.96	15.26	8.76	16.46	18.88	14.84
EV/Cash Flow to Firm	16.48	- -	- -	12.18	13.33	12.23	11.33	- -	12.11	21.59	13.55	14.6	10.7	14.76	12.82
EV/Free Cash Flow to Firm	16.48	- -	- -	12.18	13.33	12.23	11.33	- -	12.11	21.59	13.55	14.6	10.7	14.76	12.82
Diluted Market Cap	93,421	- -	- -	129,281	86,960	104,791	77,485	106,225	94,805	134,964	149,200	131,761	125,474	191,719	183,907
Diluted Enterprise Value	82,784	- -	- -	111,713	80,601	97,890	62,070	110,507	98,478	139,476	152,531	140,861	129,548	193,053	188,563
EV per Share	48.92	- -	- -	64.9	48.88	65.28	41.55	76.12	80.92	121.45	132.81	124	115.09	170.86	170.77
TTM Sales	14,957	19,121	24,866	26,487	25,281	23,554	22,258	22,611	24,273	23,531	33,566	44,200	35,820	38,962	44,284
TTM EBITDA	6,087	6,579	8,247	8,700	6,990	7,923	4,042	2,182	9,068	7,648	11,371	17,622	9,597	11,777	13,957
TTM Operating Income	5,026	5,682	7,230	7,550	5,776	6,495	2,581	621	7,667	6,255	9,789	15,860	8,650	10,253	12,394
TTM Cash Flow to Firm	4,991	6,070	8,797	8,891	5,590	7,880	5,405	-5,817	7,654	6,361	11,028	9,520	11,983	12,884	14,303
TTM Free Cash Flow to Firm	4,991	6,070	8,797	8,891	5,590	7,880	5,405	-5,817	7,654	6,361	11,028	9,520	11,983	12,884	14,303

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Price/Free Cash Flow	19.07	- -	- -	14.55	15.79	13.73	15.49	27.18	13.01	23.21	14.16	14.49	11.1	15.71	13.12
EV/EBIT	16.36	- -	- -	14.35	12.9	14.83	23.73	149.42	12.08	21.96	15.26	8.76	16.46	18.88	14.84
Enterprise Value	82,232	- -	- -	108,319	74,499	96,351	61,238	92,791	92,650	137,362	149,414	139,006	128,210	190,168	183,404
Low Price	42.4	- -	- -	71.69	52.53	41.76	49.02	48.3	49.37	58.65	116.05	113.69	100.91	103.31	116.6
EV/Sales	5.5	- -	- -	4.09	2.95	4.09	2.75	4.1	3.82	5.84	4.45	3.14	3.58	4.88	4.14
EV/EBITDA	13.51	- -	- -	12.45	10.66	12.16	15.15	42.53	10.22	17.96	13.14	7.89	13.36	16.15	13.14
Price/Earnings	21.5	- -	- -	15.93	16.29	18.2	31.41	- -	21.44	25.65	16.24	10.06	17.21	18.67	32.92
Price/Earnings Average	20.42	- -	- -	16.46	20.79	14	35.39	- -	18.19	19.36	17.55	13.03	18.24	17.78	31.33
Price/Earnings High	23.89	- -	- -	17.41	24.54	18.21	43.22	- -	24.83	27.31	21.01	16.74	21.74	25.44	37.38
Price/Earnings Low	16.5	- -	- -	15.14	16.12	10.86	29.62	- -	13.62	12.81	14.51	9.87	15.59	11.37	23.06
Price/Book Value	3.45	- -	- -	3.21	2.57	3.25	2.49	109.68	18.13	21.86	14.68	7.21	5.75	7.19	8.43
Price/Book Value Average	3.27	- -	- -	3.32	3.28	2.5	2.81	92.96	15.38	16.5	15.86	9.34	6.1	6.85	8.02
Price/Book Value High	3.83	- -	- -	3.51	3.88	3.25	3.43	114.8	20.99	23.27	18.99	12	7.27	9.79	9.57
Price/Book Value Low	2.64	- -	- -	3.05	2.55	1.94	2.35	72.96	11.52	10.92	13.12	7.08	5.21	4.38	5.91
Price/Tangible Book Value	4.55	- -	- -	3.92	3.64	4.57	3.76	-10.24	-25.1	-69.96	117.24	23.1	13.02	13.27	20.55
Price/Tangible Book Value Average	4.32	- -	- -	4.05	4.65	3.52	4.24	-8.68	-21.3	-52.8	126.68	29.93	13.8	12.64	19.56
Price/Tangible Book Value High	5.05	- -	- -	4.28	5.49	4.57	5.17	-10.72	-29.06	-74.48	151.68	38.43	16.46	18.08	23.33
Price/Tangible Book Value Low	3.49	- -	- -	3.73	3.61	2.73	3.54	-6.81	-15.95	-34.93	104.78	22.67	11.79	8.08	14.39
Price/Sales	6.12	- -	- -	4.79	3.4	4.41	3.45	4.7	3.87	5.67	4.38	2.94	3.47	4.86	4.12
Price/Sales Average	5.81	- -	- -	4.95	4.33	3.39	3.89	3.98	3.29	4.28	4.73	3.81	3.68	4.63	3.92
Price/Sales High	6.8	- -	- -	5.24	5.12	4.41	4.75	4.92	4.49	6.03	5.66	4.9	4.39	6.62	4.68
Price/Sales Low	4.7	- -	- -	4.56	3.36	2.63	3.25	3.13	2.46	2.83	3.91	2.89	3.15	2.96	2.89
Price/Cash Flow	18.69	- -	- -	14.28	15.59	13.6	15.36	27.18	12.91	22.93	13.94	14.31	11.02	15.52	13.02
Price/Cash Flow Average	17.75	- -	- -	14.75	19.9	10.47	17.3	23.04	10.95	17.31	15.06	18.53	11.67	14.78	12.39
Price/Cash Flow High	20.77	- -	- -	15.61	23.49	13.61	21.13	28.45	14.94	24.41	18.03	23.8	13.92	21.15	14.78
Price/Cash Flow Low	14.35	- -	- -	13.58	15.44	8.12	14.48	18.08	8.2	11.45	12.46	14.04	9.98	9.45	9.12
Price/Free Cash Flow Average	18.1	- -	- -	15.03	20.16	10.57	17.46	23.04	11.04	17.52	15.3	18.76	11.77	14.97	12.49
Price/Free Cash Flow High	21.18	- -	- -	15.89	23.8	13.74	21.32	28.45	15.07	24.72	18.32	24.1	14.03	21.41	14.9
Price/Free Cash Flow Low	14.63	- -	- -	13.83	15.64	8.2	14.61	18.08	8.27	11.59	12.66	14.21	10.06	9.57	9.2
EV/Sales Average	5.18	- -	- -	4.25	3.83	3.08	3.19	3.51	3.26	4.45	4.8	4.01	3.79	4.65	3.95
EV/Sales High	6.19	- -	- -	4.53	4.57	4.09	4.05	4.29	4.4	6.2	5.73	5.1	4.49	6.64	4.69
EV/Sales Low	4.05	- -	- -	3.85	2.91	2.32	2.55	2.79	2.48	3.01	3.99	3.09	3.25	2.99	2.93
EV/EBITDA Average	12.74	- -	- -	12.93	13.86	9.16	17.55	36.34	8.73	13.7	14.17	10.07	14.13	15.39	12.52
EV/EBITDA High	15.2	- -	- -	13.79	16.52	12.17	22.28	44.42	11.77	19.08	16.91	12.78	16.77	21.96	14.88
EV/EBITDA Low	9.96	- -	- -	11.73	10.54	6.91	14.06	28.95	6.64	9.26	11.77	7.75	12.14	9.88	9.31
EV/EBIT Average	15.43	- -	- -	14.9	16.77	11.17	27.49	127.7	10.33	16.75	16.47	11.18	17.41	17.99	14.15
EV/EBIT High	18.41	- -	- -	15.89	19.99	14.84	34.89	156.08	13.92	23.33	19.65	14.2	20.66	25.68	16.81
EV/EBIT Low	12.06	- -	- -	13.52	12.76	8.43	22.03	101.71	7.85	11.33	13.68	8.61	14.96	11.55	10.51
Last Price	55.25	- -	- -	75.43	53.06	69.95	52	72.61	77.71	117.46	129.85	115.88	111.43	169.66	166.43
High Price	61.38	- -	- -	82.41	79.94	69.99	71.54	76	89.99	125.06	167.99	192.78	140.78	231.21	189
Enterprise Value Average	77,542	- -	- -	112,460	96,854	72,551	70,942	79,301	79,179	104,785	161,180	177,379	135,625	181,223	174,789
Enterprise Value High	92,540	- -	- -	119,976	115,477	96,401	90,042	96,927	106,708	145,954	192,319	225,210	160,907	258,671	207,643
Enterprise Value Low	60,631	- -	- -	102,088	73,692	54,740	56,848	63,164	60,202	70,843	133,882	136,546	116,490	116,314	129,888

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Shares Outstanding	1,681	1,706	1,685	1,669	1,524	1,476	1,474	1,219	1,145	1,131	1,125	1,121	1,114	1,113	1,074
Diluted Weighted Avg Shares	1,691	1,741	1,754	1,714	1,639	1,498	1,490	1,463	1,220	1,149	1,149	1,137	1,126	1,130	1,105
Basic Weighted Avg Shares	1,658	1,700	1,715	1,683	1,618	1,484	1,477	1,463	1,210	1,135	1,131	1,123	1,117	1,116	1,096
Revenue per Share	9.02	11.25	14.5	15.74	15.62	15.87	15.07	15.46	20.06	20.73	29.68	39.36	32.07	34.91	40.41
EBITDA per Share	3.67	3.87	4.81	5.17	4.32	5.34	2.74	1.49	7.49	6.74	10.05	15.69	8.59	10.55	12.73
Operating Income per Share	3.03	3.34	4.22	4.49	3.57	4.38	1.75	0.42	6.34	5.51	8.66	14.12	7.74	9.19	11.31
Basic EPS, GAAP	2.57	3.59	4	4.73	3.26	3.84	1.66	-3.39	3.62	4.58	8	11.52	6.47	9.09	5.06
Basic EPS from Cont Ops	2.75	3.11	3.99	4.48	3.26	3.84	1.65	-3.39	3.62	4.58	8	11.56	6.57	9.06	5.06
Diluted EPS, GAAP	2.52	3.51	3.91	4.65	3.22	3.81	1.64	-3.39	3.6	4.52	7.87	11.38	6.42	8.98	5.01
Diluted EPS from Cont Ops	2.69	3.03	3.9	4.4	3.21	3.81	1.64	-3.39	3.6	4.52	7.87	11.42	6.52	8.95	5.01
Dividend per Share	0.81	0.93	1.2	1.54	1.78	2.01	2.2	2.37	2.45	2.54	2.66	2.86	3.1	3.3	3.47
Cash Flow per Share	2.96	3.53	5.12	5.28	3.4	5.14	3.39	2.67	6.02	5.12	9.32	8.1	10.12	10.93	12.78
Free Cash Flow per Basic Share	2.96	3.53	5.12	5.28	3.4	5.14	3.39	2.67	6.02	5.12	9.32	8.1	10.12	10.93	12.78
Cash & Equivalents per Share	6.93	7.25	8.88	10.52	11.37	12.63	25.31	9.92	10.71	9.92	11.03	5.69	10.17	11.95	9.46
Book Value per Share	16.03	19.65	21.42	23.47	20.62	21.53	20.86	0.66	4.29	5.37	8.84	16.07	19.37	23.61	19.74
Tangible Book Value per Share	12.15	15.63	17.54	19.23	14.57	15.31	13.83	-7.09	-3.1	-1.68	1.11	5.02	8.56	12.79	8.1