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Value 202020212022202320242025 Current Total common shares outstanding 1.95 B1.93 B1.63 B1.58 B1.73 B1.69 B 1.78 B Enterprise value ——341.36 B428.71 B486.64 B581.61 B 657.53 B Price to earnings ratio 6.185.9825.3827.9328.2633.47 — Price to sales ratio 22.6922.114.2316.2517.1617.92 — Price to cash flow ratio 47.4835.7420.1323.2327.9629.11 — Price to book ratio 22.3724.3380.86159.9324.7229.27 — Enterprise value to EBITDA ratio ——18.5920.9820.5624.39 — Return on assets % 0.130.150.170.190.210.2 0.06 Return on equity % 0.30.330.420.450.50.53 0.16 Return on invested capital % 68.872.2188.3493.9999.7187.55 25.43 Gross margin % 100100100100100100 100 Operating margin % 64.4666.9965.3965.6165.6859.98 59.12 EBITDA margin % 64.8265.1763.8363.8365.960.18 — Net margin % 49.7452.1851.9853.9654.9550.14 48.38 Quick ratio —————— — Current ratio 1.911.751.451.451.281.08 0.99 Inventory turnover —————— — Asset turnover 0.280.290.340.360.390.4 0.12 Debt to assets ratio 0.260.240.240.230.220.2 0.25 Debt to equity ratio 1.090.94-498.8953.710.950.85 1.05 Long term debt to total assets ratio 0.30.250.270.230.220.25 -0 Long term debt to total equity ratio 1.090.94-506.0454.530.961.1 -0.01 Operating cash flow per share 4.216.237.888.878.910.98 10.6 EBIT per share 5.686.688.099.2510.5211.43 13.07 EBITDA per share 5.716.297.688.7310.5611.46 — Total debt per share 9.718.5910.519.8110.279.97 11.69 Cash per share 8.446.756.566.965.348.17 6.06 Net current asset value per share 11.1511.312.6314.3315.1817.98 15.19 Tangible book value per share -8.7-8.7-17.94-18.68-10.65-11.71 -12.51 Working capital per share 5.34.863.914.463.351.29 -0.23 Book value per share 8.949.16-0.020.169.7910.92 11.18