Amazon.com, Inc. Financial Ratios — AMZO34 Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	8.63	-0.49	3.05	-2.35	4.94	14.52	12.91	28.27	21.95	27.44	28.81	-1.91	17.49	24.29	22.29
Return on Assets (%)	2.86	-0.13	0.75	-0.51	1	3.2	2.83	6.85	5.97	7.81	9	-0.62	6.14	10.28	10.77
Return on Capital (%)	8.1	-0.18	2.75	- -	3.06	8.63	7.41	15.93	12.79	15.04	16.16	- -	10.58	16.26	16.21
Return on Invested Capital (%)	7.19	1.37	3.81	- -	3.49	8.61	6.58	15.69	12.03	13.4	10.11	- -	9.63	15.81	13.17
Gross Margin (%)	22.44	24.75	27.23	29.48	33.04	35.09	37.07	40.25	40.99	39.57	42.03	43.81	46.98	48.85	50.29
EBITDA Margin (%)	4.05	4.64	5.37	5.53	7.96	9.05	8.76	11.92	12.95	12.45	12.62	10.54	14.88	19.03	20.33
Operating Margin (%)	1.79	1.11	1	0.2	2.09	3.08	2.31	5.33	5.18	5.93	5.3	2.38	6.41	10.75	11.16
Incremental Operating Margin (%)	- -	- -	0.52	- -	11.41	6.74	- -	15.11	4.45	7.92	2.36	- -	40.47	50.24	14.41
Pretax Margin (%)	1.94	0.89	0.68	-0.12	1.47	2.86	2.14	4.84	4.98	6.26	8.12	-1.15	6.53	10.76	13.57
Profit Margin (%)	1.31	-0.06	0.37	-0.27	0.56	1.74	1.71	4.33	4.13	5.53	7.1	-0.53	5.29	9.29	10.83
Net Income to Common Margin (%)	1.31	-0.06	0.37	-0.27	0.56	1.74	1.71	4.33	4.13	5.53	7.1	-0.53	5.29	9.29	10.83
Effective Tax Rate (%)	31.16	78.68	31.82	- -	60.59	36.61	20.2	10.63	16.99	11.84	12.56	- -	18.96	13.5	19.61
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	8.63	-0.49	3.05	-2.35	4.94	14.52	12.91	28.27	21.95	27.44	28.81	-1.91	17.49	24.29	22.29

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	1,415	3,830	5,181	12,489	14,175	15,213	37,926	33,145	63,205	84,389	116,395	140,118	135,611	130,900	152,987
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	1,415	3,830	5,181	12,489	14,175	15,213	37,926	33,145	63,205	84,389	116,395	140,118	135,611	130,900	152,987
Total Debt/EBITDA	0.73	1.35	1.3	2.54	1.66	1.24	2.43	1.19	1.74	1.76	1.96	2.59	1.59	1.08	1.05
Net Debt/EBITDA	-2.58	-1.76	-1.37	-1.28	-0.9	-0.95	0.27	-0.3	-0.35	-0.21	0.21	0.24	-0.18	-0.22	-0.15
Total Debt/EBIT	1.64	5.67	6.95	70.16	6.35	3.63	9.24	2.67	4.35	3.69	4.68	11.44	3.68	1.91	1.91
Net Debt/EBIT	-5.82	-7.4	-7.34	-35.35	-3.43	-2.78	1.03	-0.66	-0.87	-0.45	0.5	1.08	-0.41	-0.38	-0.26
EBITDA to Interest Expense	29.92	30.82	28.35	23.45	18.55	25.42	18.38	19.59	22.71	29.19	32.79	22.89	26.87	50.45	64.09
EBITDA-CapEx/Interest Expense	2.06	-10.33	3.93	0.15	6.81	9.29	4.28	10.12	12.17	4.82	-0.96	-4	10.3	15.96	6.12
EBIT to Interest Expense	13.26	7.35	5.28	0.85	4.86	8.65	4.84	8.77	9.09	13.9	13.75	5.17	11.58	28.51	35.17
Interest Expense	65	92	141	210	459	484	848	1,417	1,600	1,647	1,809	2,367	3,182	2,406	2,274
Common Equity/Total Assets	30.69	25.16	24.27	19.71	20.67	23.12	21.1	26.77	27.55	29.08	32.87	31.56	38.24	45.76	50.25
Long-Term Debt/Equity (%)	18.24	46.75	53.16	116.27	105.91	78.89	136.87	76.11	101.84	90.35	84.19	95.94	67.18	45.77	37.22
Long-Term Debt/Capital (%)	15.43	31.86	34.71	53.76	51.44	44.1	57.78	43.22	50.46	47.46	45.71	48.96	40.18	31.4	27.12
Long-Term Debt/Total Assets (%)	5.6	11.76	12.9	22.91	21.89	18.24	28.88	20.38	28.06	26.27	27.68	30.28	25.69	20.95	18.7
Total Debt/Equity (%)	18.24	46.75	53.16	116.27	105.91	78.89	136.87	76.11	101.84	90.35	84.19	95.94	67.18	45.77	37.22
Total Debt/Capital (%)	15.43	31.86	34.71	53.76	51.44	44.1	57.78	43.22	50.46	47.46	45.71	48.96	40.18	31.4	27.12
Total Debt/Total Assets (%)	5.6	11.76	12.9	22.91	21.89	18.24	28.88	20.38	28.06	26.27	27.68	30.28	25.69	20.95	18.7
Net Debt to Equity	-64.64	-61.04	-56.09	-58.58	-57.25	-60.36	15.23	-18.96	-20.43	-11.03	9.06	9.08	-7.47	-9.15	-5.15
Net Debt/Capital (%)	-128.47	-126.97	-87.21	-72.55	-65.67	-76.76	9.36	-18.37	-14.22	-7.6	5.73	5.71	-5.71	-7.74	-4.43
EBITDA	1,945	2,835	3,998	4,924	8,514	12,302	15,584	27,762	36,330	48,079	59,312	54,169	85,515	121,388	145,731
EBITDA-CapEx	134	-950	554	31	3,127	4,498	3,629	14,335	19,469	7,939	-1,741	-9,476	32,786	38,389	13,912
Operating Income (Loss)	862	676	745	178	2,233	4,186	4,106	12,421	14,541	22,899	24,879	12,248	36,852	68,593	79,975

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.64	0.6	0.54	0.62	0.58	0.59	0.54	0.6	0.63	0.67	0.68	0.45	0.53	0.56	0.56
Current Ratio	1.17	1.12	1.07	1.12	1.05	1.04	1.04	1.1	1.1	1.05	1.14	0.94	1.05	1.06	1.05
Quick Ratio	0.82	0.8	0.75	0.82	0.75	0.78	0.76	0.85	0.86	0.86	0.91	0.72	0.84	0.87	0.88
CFO/Avg Current Liab	0.31	0.25	0.26	0.27	0.39	0.44	0.36	0.49	0.49	0.62	0.34	0.31	0.53	0.67	0.7
Common Equity/Total Assets	30.69	25.16	24.27	19.71	20.67	23.12	21.1	26.77	27.55	29.08	32.87	31.56	38.24	45.76	50.25
Long-Term Debt/Equity (%)	18.24	46.75	53.16	116.27	105.91	78.89	136.87	76.11	101.84	90.35	84.19	95.94	67.18	45.77	37.22
Long-Term Debt/Capital (%)	15.43	31.86	34.71	53.76	51.44	44.1	57.78	43.22	50.46	47.46	45.71	48.96	40.18	31.4	27.12
Long-Term Debt/Total Assets (%)	5.6	11.76	12.9	22.91	21.89	18.24	28.88	20.38	28.06	26.27	27.68	30.28	25.69	20.95	18.7
Total Debt/Equity (%)	18.24	46.75	53.16	116.27	105.91	78.89	136.87	76.11	101.84	90.35	84.19	95.94	67.18	45.77	37.22
Total Debt/Capital (%)	15.43	31.86	34.71	53.76	51.44	44.1	57.78	43.22	50.46	47.46	45.71	48.96	40.18	31.4	27.12
Total Debt/Total Assets (%)	5.6	11.76	12.9	22.91	21.89	18.24	28.88	20.38	28.06	26.27	27.68	30.28	25.69	20.95	18.7
CFO/Total Liabilities	22.28	17.16	18	15.63	23.44	26.83	17.73	25.8	23.6	29	16.41	14.77	26.06	34.19	34.28
CFO/CapEx	2.16	1.1	1.59	1.4	2.23	2.2	1.54	2.29	2.28	1.65	0.76	0.73	1.61	1.4	1.06
Altman's Z-Score	- -	- -	5.87	3.88	5.83	5.43	5.13	5.81	5.24	6.18	5.38	3.16	4.67	6.09	5.38

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	23.13	19.13	17.35	17.15	19	19.44	16.54	15.61	14.96	17.02	16.36	13.66	12.15	11.85	11.64
Days Sales Outstanding	15.78	19.08	21.04	21.29	19.21	18.78	22.06	23.38	24.39	21.44	22.31	26.72	30.04	30.81	31.36
Inventory Turnover	9.1	8.34	8.06	7.99	7.73	8.13	8.14	8.38	8.79	10.53	9.65	8.62	9	9.66	9.83
Days Inventory Outstanding	40.1	43.76	45.28	45.69	47.23	44.88	44.85	43.57	41.53	34.65	37.82	42.36	40.56	37.77	37.14
Accounts Payable Turnover	4.07	3.84	3.91	4.03	3.99	3.92	3.89	3.85	3.96	3.95	3.72	3.67	3.69	3.65	3.33
Accounts Payable Turnover Days	89.65	94.97	93.45	90.6	91.4	93.22	93.86	94.72	92.27	92.34	98.14	99.39	98.92	100.04	109.48
Cash Conversion Cycle	-33.76	-32.13	-27.13	-23.62	-24.95	-29.56	-26.94	-27.77	-26.35	-36.26	-38.01	-30.31	-28.32	-31.45	-40.98
Inventory to Cash Days	-24.32	-24.68	-24.24	-24.4	-28.01	-26.1	-22.79	-20.18	-17.14	-13.2	-15.51	-15.64	-10.52	-6.96	-5.79
Inventories	4,992	6,031	7,411	8,299	10,243	11,461	16,047	17,174	20,497	23,795	32,640	34,405	33,318	34,214	38,325
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	4,992	6,031	7,411	8,299	10,243	11,461	16,047	17,174	20,497	23,795	32,640	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	1,600	2,300	2,600	37,205	36,318	37,214	41,625

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	184,597	143,645	327,735	364,237	574,776	726,111	920,622	1,660,643	1,713,457	868,352	1,590,477	2,372,602	2,490,057
- Cash & Cash Equivalents	5,269	8,084	8,658	14,557	15,890	19,334	20,522	31,750	36,092	42,122	36,220	53,888	73,387	78,779	86,810
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1,415	3,830	5,181	12,489	14,175	15,213	37,926	33,145	63,205	84,389	116,395	140,118	135,611	130,900	152,987
Enterprise Value	- -	- -	177,331	138,718	322,102	353,469	581,716	718,006	928,806	1,660,636	1,733,803	938,444	1,639,308	2,402,300	2,520,015
Total Capital	9,172	12,022	14,927	23,230	27,559	34,498	65,635	76,694	125,265	177,793	254,640	286,161	337,486	416,870	564,052
Total Debt/Capital (%)	15.43	31.86	34.71	53.76	51.44	44.1	57.78	43.22	50.46	47.46	45.71	48.96	40.18	31.4	27.12
Total Debt / EV	- -	- -	0.03	0.09	0.04	0.04	0.07	0.05	0.07	0.05	0.07	0.15	0.08	0.05	0.06
EV/Sales	- -	- -	2.38	1.56	3.01	2.6	3.27	3.08	3.31	4.3	3.69	1.83	2.85	3.77	3.52
EV/EBITDA	- -	- -	44.35	28.17	37.83	28.73	37.33	25.86	25.57	34.54	29.23	17.32	19.17	19.79	17.29
EV/EBIT	- -	- -	238.03	779.31	144.25	84.44	141.67	57.81	63.87	72.52	69.69	76.62	44.48	35.02	31.51
EV/Cash Flow to Firm	- -	- -	31.83	- -	26.36	20.19	30.55	22.45	23.31	24.6	36.19	- -	18.73	20.37	17.83
EV/Free Cash Flow to Firm	- -	- -	83.37	- -	47.14	36.42	82.09	38.68	40.42	60.66	- -	- -	47.11	68.72	264.63
Diluted Market Cap	- -	- -	187,010	142,718	331,910	369,582	585,464	739,421	931,714	1,683,754	1,733,655	863,859	1,607,174	2,401,271	2,512,334
Diluted Enterprise Value	- -	- -	179,744	137,791	326,277	358,814	592,404	731,316	939,898	1,683,747	1,754,001	933,951	1,656,005	2,430,969	2,542,292
EV per Share	- -	- -	0.97	0.75	1.71	1.85	3	3.66	4.66	8.25	8.52	4.58	7.89	11.34	11.74
TTM Sales	48,077	61,093	74,452	88,988	107,006	135,987	177,866	232,887	280,522	386,064	469,822	513,983	574,785	637,959	716,924
TTM EBITDA	1,945	2,835	3,998	4,924	8,514	12,302	15,584	27,762	36,330	48,079	59,312	54,169	85,515	121,388	145,731
TTM Operating Income	862	676	745	178	2,233	4,186	4,106	12,421	14,541	22,899	24,879	12,248	36,852	68,593	79,975
TTM Cash Flow to Firm	3,948	4,200	5,571	- -	12,220	17,510	19,042	31,989	39,842	67,516	47,909	- -	87,525	117,958	141,342
TTM Free Cash Flow to Firm	2,137	415	2,127	- -	6,833	9,706	7,087	18,562	22,981	27,376	-13,144	- -	34,796	34,959	9,523

Multiples (USD)

Valuation Multiples API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	92.08	73.23	49.9	39.32	91.34	42.75	43.03	64.95	-117.73	-51.14	49.89	73.04	326.49
EV/EBIT	- -	- -	238.03	779.31	144.25	84.44	141.67	57.81	63.87	72.52	69.69	76.62	44.48	35.02	31.51
Enterprise Value	- -	- -	177,331	138,718	322,102	353,469	581,716	718,006	928,806	1,660,636	1,733,803	938,444	1,639,308	2,402,300	2,520,015
Low Price	- -	- -	0.76	0.71	0.72	1.23	1.87	2.95	3.77	4.17	7.2	4.06	4.13	7.22	8.03
EV/Sales	- -	- -	2.38	1.56	3.01	2.6	3.27	3.08	3.31	4.3	3.69	1.83	2.85	3.77	3.52
EV/EBITDA	- -	- -	44.35	28.17	37.83	28.73	37.33	25.86	25.57	34.54	29.23	17.32	19.17	19.79	17.29
Price/Earnings	- -	- -	670.77	- -	545.22	152.66	187.94	71.5	78.81	77.39	51.05	- -	51.88	39.59	31.84
Price/Earnings Average	- -	- -	570.92	- -	379.41	136.92	152.47	79.91	76.02	63.21	50.8	- -	41	32.57	29.92
Price/Earnings High	- -	- -	670.77	- -	545.22	169.13	190.12	100.71	86.34	83.37	57.74	- -	52.66	41.59	35.43
Price/Earnings Low	- -	- -	504.37	- -	225.26	98.09	118.15	57	64.29	39.08	43.67	- -	27.95	25.54	22.04
Price/Book Value	- -	- -	18.94	13.37	24.49	18.89	20.74	16.67	14.83	17.78	12.39	5.95	7.88	8.3	6.06
Price/Book Value Average	- -	- -	16.12	13.93	17.04	16.94	16.83	18.64	14.31	14.52	12.33	8.83	6.23	6.83	5.69
Price/Book Value High	- -	- -	18.94	16.42	24.49	20.93	20.98	23.49	16.25	19.15	14.02	12.05	8	8.72	6.74
Price/Book Value Low	- -	- -	14.24	12.32	10.12	12.14	13.04	13.29	12.1	8.98	10.6	5.69	4.24	5.35	4.19
Price/Tangible Book Value	- -	- -	28.64	21.57	37.96	24.87	52.31	29.17	21.28	22.62	14.55	7.26	9.28	9.33	6.58
Price/Tangible Book Value Average	- -	- -	24.37	22.48	26.42	22.3	42.44	32.6	20.53	18.48	14.48	10.78	7.33	7.68	6.18
Price/Tangible Book Value High	- -	- -	28.64	26.48	37.96	27.55	52.92	41.09	23.32	24.37	16.45	14.71	9.42	9.8	7.32
Price/Tangible Book Value Low	- -	- -	21.53	19.87	15.68	15.98	32.89	23.26	17.36	11.42	12.45	6.94	5	6.02	4.55
Price/Sales	- -	- -	2.47	1.6	3.04	2.66	3.2	3.09	3.26	4.28	3.63	1.68	2.75	3.68	3.45
Price/Sales Average	- -	- -	2.1	1.67	2.11	2.39	2.6	3.46	3.14	3.49	3.61	2.5	2.17	3.02	3.24
Price/Sales High	- -	- -	2.47	1.97	3.04	2.95	3.24	4.36	3.57	4.61	4.1	3.41	2.79	3.86	3.84
Price/Sales Low	- -	- -	1.86	1.48	1.25	1.71	2.01	2.47	2.66	2.16	3.1	1.61	1.48	2.37	2.39
Price/Cash Flow	- -	- -	33.57	20.86	26.99	21.04	31.04	23.44	23.71	24.99	36.77	18.48	18.58	20.24	17.72
Price/Cash Flow Average	- -	- -	28.57	21.73	18.78	18.87	25.18	26.2	22.87	20.41	36.58	27.44	14.68	16.65	16.66
Price/Cash Flow High	- -	- -	33.57	25.61	26.99	23.31	31.4	33.02	25.98	26.92	41.58	37.46	18.86	21.27	19.73
Price/Cash Flow Low	- -	- -	25.24	19.21	11.15	13.52	19.51	18.69	19.34	12.62	31.45	17.68	10.01	13.06	12.27
Price/Free Cash Flow Average	- -	- -	78.37	76.3	34.72	35.27	74.1	47.78	41.51	53.05	-117.14	-75.94	39.42	60.09	306.89
Price/Free Cash Flow High	- -	- -	92.08	89.89	49.9	43.56	92.4	60.22	47.14	69.97	-133.15	-103.66	50.63	76.73	363.39
Price/Free Cash Flow Low	- -	- -	69.24	67.44	20.61	25.27	57.42	34.08	35.1	32.8	-100.71	-48.92	26.87	47.11	226.01
EV/Sales Average	- -	- -	2.01	1.63	2.08	2.32	2.66	3.45	3.19	3.51	3.67	2.65	2.27	3.11	3.31
EV/Sales High	- -	- -	2.38	1.93	3.01	2.89	3.31	4.36	3.62	4.63	4.17	3.56	2.89	3.95	3.91
EV/Sales Low	- -	- -	1.77	1.43	1.21	1.64	2.07	2.45	2.71	2.17	3.16	1.75	1.58	2.45	2.45
EV/EBITDA Average	- -	- -	37.48	29.4	26.13	25.68	30.37	28.94	24.67	28.21	29.09	25.1	15.27	16.32	16.27
EV/EBITDA High	- -	- -	44.35	34.81	37.83	31.93	37.76	36.55	27.99	37.21	33.02	33.79	19.45	20.78	19.22
EV/EBITDA Low	- -	- -	32.9	25.87	15.24	18.15	23.63	20.56	20.9	17.44	25.06	16.63	10.59	12.85	12.03
EV/EBIT Average	- -	- -	201.14	813.18	99.61	75.47	115.26	64.69	61.63	59.23	69.34	111	35.43	28.89	29.64
EV/EBIT High	- -	- -	238.03	962.94	144.25	93.83	143.3	81.69	69.93	78.13	78.71	149.44	45.13	36.77	35.03
EV/EBIT Low	- -	- -	176.56	715.57	58.12	53.34	89.69	45.95	52.21	36.62	59.73	73.55	24.57	22.74	21.93
Last Price	- -	- -	1.01	0.77	1.74	1.91	2.97	3.7	4.62	8.25	8.42	4.24	7.66	11.2	11.6
High Price	- -	- -	1.01	0.95	1.74	2.12	3	5.21	5.06	8.89	9.52	8.59	7.77	11.77	12.91
Enterprise Value Average	- -	- -	149,850	144,746	222,432	315,923	473,239	803,457	896,217	1,356,349	1,725,194	1,359,588	1,305,688	1,981,628	2,370,575
Enterprise Value High	- -	- -	177,331	171,403	322,102	392,771	588,394	1,014,718	1,016,841	1,789,030	1,958,202	1,830,337	1,663,183	2,522,282	2,801,438
Enterprise Value Low	- -	- -	131,537	127,372	129,772	223,272	368,286	570,781	759,254	838,607	1,486,076	900,858	905,609	1,559,972	1,753,678

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	181,986	181,586	183,586	185,986	188,385	190,785	193,585	196,385	199,185	201,184	203,584	204,824	207,644	211,844	214,603
Diluted Weighted Avg Shares	184,386	181,186	185,986	184,786	190,785	193,585	197,185	199,985	201,584	203,984	205,984	203,764	209,824	214,403	216,523
Basic Weighted Avg Shares	181,186	181,186	182,786	184,786	186,786	189,585	191,985	194,785	197,585	199,985	202,384	203,764	206,064	209,444	213,103
Revenue per Share	0.27	0.34	0.41	0.48	0.57	0.72	0.93	1.2	1.42	1.93	2.32	2.52	2.79	3.05	3.36
EBITDA per Share	0.01	0.02	0.02	0.03	0.05	0.06	0.08	0.14	0.18	0.24	0.29	0.27	0.41	0.58	0.68
Operating Income per Share	- -	- -	- -	- -	0.01	0.02	0.02	0.06	0.07	0.11	0.12	0.06	0.18	0.33	0.38
Basic EPS, GAAP	- -	- -	- -	- -	- -	0.01	0.02	0.05	0.06	0.11	0.16	-0.01	0.15	0.28	0.36
Basic EPS from Cont Ops	- -	- -	- -	- -	- -	0.01	0.02	0.05	0.06	0.11	0.16	-0.01	0.15	0.28	0.36
Diluted EPS, GAAP	- -	- -	- -	- -	- -	0.01	0.02	0.05	0.06	0.1	0.16	-0.01	0.15	0.28	0.36
Diluted EPS from Cont Ops	- -	- -	- -	- -	- -	0.01	0.02	0.05	0.06	0.1	0.16	-0.01	0.15	0.28	0.36
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.02	0.02	0.03	0.04	0.06	0.09	0.1	0.16	0.19	0.33	0.23	0.23	0.41	0.55	0.65
Free Cash Flow per Basic Share	0.01	- -	0.01	0.01	0.04	0.05	0.03	0.09	0.11	0.13	-0.07	-0.08	0.16	0.16	0.04
Cash & Equivalents per Share	0.05	0.06	0.07	0.09	0.11	0.14	0.16	0.21	0.28	0.42	0.47	0.34	0.42	0.48	0.57
Book Value per Share	0.04	0.05	0.05	0.06	0.07	0.1	0.14	0.22	0.31	0.46	0.68	0.71	0.97	1.35	1.92
Tangible Book Value per Share	0.03	0.03	0.04	0.04	0.05	0.08	0.06	0.13	0.22	0.36	0.58	0.58	0.83	1.2	1.76