ALL

Value 202020212022202320242025 Current Total common shares outstanding 302.87 M278.35 M263.33 M263.07 M265.03 M259.54 M 257.42 M Enterprise value 32.92 B31.93 B35.13 B36.97 B50.32 B53.32 B 64.04 B Price to earnings ratio 6.3523.72-26.18-119.8411.355.47 5.55 Price to sales ratio 0.770.70.720.660.810.82 0.98 Price to cash flow ratio 6.326.887.248.935.785.5 5.71 Price to book ratio 1.151.42.122.122.411.82 0.59 Enterprise value to EBITDA ratio 0.840.780.690.650.780.78 0.94 Return on assets % 0.040.02-0.01-00.040.09 0.02 Return on equity % 0.180.06-0.08-0.010.220.34 0.08 Return on invested capital % 126.23———192.38158.87 — Gross margin % 85.9786.1287.0687.2587.4687.61 87.14 Operating margin % 85.7977.9285.7386.6686.8687.28 84.51 EBITDA margin % 87.3381.26100.01100.58100.33100.62 97.64 Net margin % 12.453.16-2.55-0.337.2815.19 14.5 Quick ratio —————— — Current ratio 6.428.845.263.572.572.32 — Inventory turnover —————— — Asset turnover 0.360.450.520.570.60.59 0.14 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.060.080.080.080.070.06 0.06 Long term debt to total equity ratio 0.260.320.460.450.380.24 0.24 Operating cash flow per share 17.417.118.8816.1133.3537.85 44.07 EBIT per share 121.8158.74170.33189.12208.03221.18 222.32 EBITDA per share 123.97137.44189.59218.77240.17254.99 254.4 Total debt per share —————— — Cash per share 25.9239.5634.9422.3519.5720.83 20.57 Net current asset value per share 25.9240.837.4424.8719.5720.83 20.57 Tangible book value per share 94.3479.4360.164.0280.07114.6 120.36 Working capital per share 21.8836.1930.3217.911.9511.85 — Book value per share 95.7784.1864.4467.780.07114.6 120.36