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✓Revenue Gross Profit Operating Income Net Income Cost of Revenue EBITDA Operating expenses R&D expense SG&A expense Interest expense Pretax income

Total assets Total liabilities Current assets Current liabilities Shareholders' equity Cash & equivalents Short-term investments Cash & short-term investments Long-term debt Short-term debt Total debt Net debt Inventory Receivables Accounts payable Property, plant & equipment Retained earnings Goodwill Intangible assets Total intangible assets Tangible book value Tangible assets

Operating Cash Flow Free Cash Flow Capital expenditure Stock-based compensation Depreciation & amortisation Dividends paid Share buybacks Returned to shareholders Free cash flow excl. SBC Investing cash flow Financing cash flow Change in cash

Shares Outstanding EPS Revenue per share Operating cash flow per share Free cash flow per share FCF excl. SBC per share Book value per share Tangible book value per share Dividend per share

Gross margin Operating margin Net margin Free cash flow margin EBITDA margin Operating cash flow margin

Return on equity Return on assets Return on invested capital Return on capital employed Cash conversion Interest coverage SBC as % of revenue SBC as % of operating cash flow SBC as % of free cash flow

Debt to equity Debt to EBITDA Liabilities to equity Equity ratio Assets to liabilities Current ratio Quick ratio Cash ratio Asset turnover Inventory turnover Receivables turnover Capex to revenue

Dividend yield Buyback yield Shareholder yield FCF payout ratio Net income payout ratio OCF payout ratio

Price to Earnings Price to Sales Price to Operating Cash Flow Price to Free Cash Flow Price to Book EV / EBITDA EV / Free Cash Flow EV / Sales EV / Operating Income EV / Earnings EV / Operating Cash Flow Price to EBITDA Price to Operating Income Price to FCF excl. SBC Price to Tangible Book

Share price Market value Enterprise value Enterprise value per share