BLK

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 Current Total common shares outstanding 154.93 M154.85 M155.15 M155.54 M155.23 M154.87 M 324.95 M Enterprise value 139.06 B153.17 B171.12 B155.24 B139.67 B138.65 B 169.36 B Price to earnings ratio —25.3629.9730.3124.2123.04 27.79 Price to sales ratio —7.477.957.116.085.77 6.96 Price to cash flow ratio —37.4942.1843.8537.7139.69 47.87 Price to book ratio —0.870.913.080.720.7 0.84 Enterprise value to EBITDA ratio ——20.41——— — Return on assets % 0.010.010.010.010.010.01 0.01 Return on equity % 0.030.030.020.020.040.03 0.03 Return on invested capital % —————— — Gross margin % 100100100100100100 100 Operating margin % 32.1831.9230.0423.742.0134.74 34.74 EBITDA margin % 34.434.4537.82—46.1538.64 38.64 Net margin % 28.6229.3720.3316.0833.0227.02 27.02 Quick ratio —————— — Current ratio 2.723.111.861.9622.13 2.13 Inventory turnover —————— — Asset turnover 0.040.040.040.040.040.04 0.04 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.090.090.080.080.070.07 0.07 Long term debt to total equity ratio 0.260.260.230.230.220.22 0.22 Operating cash flow per share -7.28.738.5614.15-5.947.45 24.23 EBIT per share 10.8411.0811.8410.3317.0514.95 54.16 EBITDA per share 11.5911.9514.91—18.7316.62 — Total debt per share —————— — Cash per share 76.189.1490.03102.8195.5101.83 101.83 Net current asset value per share 76.189.1490.03102.8195.5101.83 101.83 Tangible book value per share 306.68314.49-48.43-45.77-38.18-30.4 -30.4 Working capital per share 48.0760.5241.7350.4147.8354 54 Book value per share 306.68314.49336.12347.42343.56349.92 349.92