MS

Value 202020212022202320242025 Current Total common shares outstanding 1.81 B1.78 B1.68 B1.64 B1.61 B1.59 B 1.57 B Enterprise value 20.5 B48.28 B17.14 B65.26 B98.3 B171.22 B 134.06 B Price to earnings ratio 10.6112.2213.9418.1315.8117.39 15.09 Price to sales ratio 2.312.982.742.853.284 — Price to cash flow ratio -4.415.24-22.95-4.61148.7-15.8 -18.92 Price to book ratio 1.091.691.471.561.942.53 0.65 Enterprise value to EBITDA ratio 0.611.140.481.832.363.45 — Return on assets % 0.010.010.010.010.010.01 0 Return on equity % 0.110.140.110.090.130.15 0.05 Return on invested capital % —————— — Gross margin % 100100100100100100 100 Operating margin % 69.3771.6165.3166.6868.4871.52 75.64 EBITDA margin % 69.9270.8965.9265.9867.4170.16 — Net margin % 22.8125.1620.5516.7821.6823.87 26.14 Quick ratio —————— — Current ratio 2.031.91.831.341.81.26 1.41 Inventory turnover —————— — Asset turnover 0.050.050.050.050.050.05 0.01 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.190.190.20.220.230.24 0.23 Long term debt to total equity ratio 2.12.162.342.632.723.06 3.29 Operating cash flow per share -15.5418.73-3.73-20.370.85-11.24 -9.86 EBIT per share 20.5223.0120.321.3425.4730.85 36.71 EBITDA per share 20.7523.3520.6521.725.8431.13 — Total debt per share —————— — Cash per share 65.0670.4174.854.2165.4270.16 102.06 Net current asset value per share 72.9578.0483.4363.4873.0676.05 110.38 Tangible book value per share 62.6758.1358.4660.1764.8770.12 74.14 Working capital per share 37.0436.9737.7716.2732.5315.84 32.03 Book value per share 62.6758.1358.4660.1764.8770.12 74.14