FCNCA

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 12.98 M12.57 M12.28 M11.92 M11.43 M10.93 M — Enterprise value 88.8 B101.82 B87.7 B87.76 B80.63 B93.64 B 349.73 B Price to earnings ratio 10.5511.1610.6211.5510.5812.99 45.73 Price to sales ratio 2.883.112.812.92.562.92 11.19 Price to cash flow ratio 9.6510.1410.178.998.189.55 36.88 Price to book ratio 0.311.420.310.320.291.34 2.25 Enterprise value to EBITDA ratio 10.4111.6810.0410.069.216.81 36.11 Return on assets % 000000 0.01 Return on equity % 0.030.030.020.030.030.03 0.1 Return on invested capital % —————— — Gross margin % 92.4491.2890.7792.8489.495.16 368.16 Operating margin % 85.1981.8983.9485.882.9887.2 339.92 EBITDA margin % 90.08100.9188.990.6487.67105.87 373.09 Net margin % 27.4429.0721.0224.2323.3523.8 92.39 Quick ratio —————— — Current ratio 67.9960.7156.8957.6960.9592.54 268.06 Inventory turnover —————— — Asset turnover 0.010.010.010.010.010.01 0.04 Debt to assets ratio 0.170.170.170.170.170.16 0.66 Debt to equity ratio 1.631.671.721.711.761.62 6.81 Long term debt to total assets ratio 0.170.160.170.160.160.16 0.65 Long term debt to total equity ratio 1.611.651.71.691.741.61 6.74 Operating cash flow per share 68.9378.027.2264.8971.2980.75 224.15 EBIT per share 138.01137.49142.1153.81157.13163.43 616.47 EBITDA per share 145.94169.42150.49162.5166198.42 677.42 Total debt per share 2 584.942 583.272 829.122 879.153 009.882 769.32 11.49 K Cash per share 1 849.21 553.341 885.712 052.542 006.481 594.24 7 538.98 Net current asset value per share 1 849.21 553.341 885.712 052.542 006.481 594.24 7 538.98 Tangible book value per share 1 484.141 446.871 534.711 574.951 599.381 562.94 6 271.98 Working capital per share 1 8221 527.751 852.572 016.961 973.561 577.01 7 420.1 Book value per share 1 526.641 488.361 577.431 617.791 642.51 604.54 6 442.26