Bristol-Myers Squibb Company Financial Ratios — BMYB34 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 (%)	23.42	13.25	17.81	13.36	10.75	29.28	7.21	38.18	10.48	-20.16	18.96	18.88	26.53	-39.1	40.53
Return on Assets (%)	11.58	5.69	6.88	5.54	4.78	13.62	2.99	14.36	4.17	-7.26	6.14	6.14	8.36	-9.53	7.72
Return on Capital (%)	10.68	- -	12.21	9.28	7.48	20.53	5.02	24.44	6.42	- -	9.5	9.54	12.78	- -	12.73
Return on Invested Capital (%)	23.22	- -	10.71	7.38	5.13	16.89	3.28	20.22	3.99	- -	6.92	8.07	9.32	- -	9.67
Gross Margin (%)	73.65	73.84	71.81	75.24	76.39	74.42	71.05	71.34	69.1	72.31	78.57	78.04	76.24	71.08	71.08
EBITDA Margin (%)	33.8	15.15	21.06	15.65	11.06	27.42	21.59	25.2	20.04	4.4	37.77	38.6	37.31	2.2	25.96
Operating Margin (%)	31.24	22.31	17.89	10.79	10.45	23.36	16.59	22.79	16.5	5.15	18.4	19.72	18.21	12.19	28.48
Incremental Operating Margin (%)	39.03	74.66	80.99	240.51	2.35	97.98	- -	94.9	- -	- -	164.13	- -	78.84	- -	- -
Pretax Margin (%)	32.86	13.28	17.64	14.99	12.54	30.45	24.7	26.45	19.03	-16.16	17.46	16.71	18.75	-17.35	19.35
Profit Margin (%)	17.46	11.12	15.64	12.62	9.45	22.94	4.85	21.81	13.15	-21.2	15.08	13.71	17.83	-18.53	14.64
Net Income to Common Margin (%)	17.46	11.12	15.64	12.62	9.45	22.94	4.85	21.81	13.15	-21.2	15.08	13.71	17.83	-18.53	14.64
Effective Tax Rate (%)	24.65	- -	10.76	14.78	21.47	23.8	81	17.11	30.45	- -	13.39	17.74	4.74	- -	24.36
Dvd Payout Ratio (%)	33.09	75.15	88.91	116.75	145.96	55.89	273.28	52.53	76.96	-45.4	62.5	72.83	58.9	-54.53	71.49
Sustainable Growth Rate (%)	15.67	3.29	1.98	-2.24	-4.94	12.92	-12.5	18.12	2.41	-29.32	7.11	5.13	10.91	-60.43	11.56

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	5,491	7,394	8,340	7,832	6,689	6,708	7,962	7,349	47,538	51,673	45,596	40,717	41,464	51,200	47,139
ST Debt	115	826	359	590	139	992	987	1,703	3,479	2,504	5,117	4,400	3,281	2,227	2,463
LT Debt	5,376	6,568	7,981	7,242	6,550	5,716	6,975	5,646	44,059	49,169	40,479	36,317	38,183	48,973	44,676
Total Debt/EBITDA	0.76	2.77	2.42	3.15	3.65	1.26	1.78	1.29	9.07	27.63	2.6	2.29	2.47	48.26	3.77
Net Debt/EBITDA	-0.04	2.15	1.38	0.91	2.35	0.46	0.57	0.08	6.56	19.32	1.75	1.69	1.69	37.04	2.79
Total Debt/EBIT	0.84	3.72	3.1	3.88	4.59	1.36	2.15	1.46	13.61	-6.07	6.67	5.4	5.9	-6	5.55
Net Debt/EBIT	-0.04	2.89	1.77	1.12	2.96	0.5	0.69	0.09	9.84	-4.25	4.47	4	4.03	-4.6	4.11
EBITDA to Interest Expense	49.52	14.66	17.34	12.24	9.96	31.89	22.88	31.07	7.99	1.32	13.13	14.46	14.4	0.54	6.62
EBITDA-CapEx/Interest Expense	46.99	11.65	14.64	9.65	9.96	31.89	22.88	31.07	7.99	1.32	13.13	14.46	14.4	0.54	6.62
EBIT to Interest Expense	45.77	21.6	14.73	8.44	9.4	27.18	17.59	28.09	6.58	1.54	6.4	7.39	7.03	3.02	7.26
Interest Expense	145	182	199	203	184	167	196	183	656	1,420	1,334	1,232	1,166	1,947	1,891
Common Equity/Total Assets	48.4	37.95	39.27	44.01	44.94	47.99	34.99	40.1	39.71	31.92	32.88	32.08	30.93	17.64	20.52
Long-Term Debt/Equity (%)	33.88	48.16	52.38	48.33	45.41	34.97	58.88	39.97	85.22	129.8	112.42	116.71	129.5	298.83	241.41
Long-Term Debt/Capital (%)	25.17	31.23	33.85	31.74	31.02	24.79	35.21	26.29	44.4	54.9	49.61	50.56	53.82	72.46	68.06
Long-Term Debt/Total Assets (%)	16.31	18.3	20.68	21.46	20.63	16.96	20.79	16.14	33.91	41.5	37.03	37.51	40.13	52.88	49.62
Total Debt/Equity (%)	34.61	54.22	54.74	52.27	46.37	41.04	67.21	52.02	91.95	136.41	126.63	130.85	140.63	312.42	254.72
Total Debt/Capital (%)	25.71	35.16	35.37	34.33	31.68	29.1	40.19	34.22	47.9	57.7	55.88	56.68	58.44	75.75	71.81
Total Debt/Total Assets (%)	16.65	20.6	21.61	23.21	21.07	19.9	23.73	21.01	36.58	43.61	41.71	42.05	43.57	55.29	52.35
Net Debt to Equity	-1.8	42.07	31.2	15.09	29.84	15.12	21.45	3.1	66.52	95.38	84.91	97.04	96.01	239.83	188.6
Net Debt/Capital (%)	-1.83	29.61	23.78	13.11	22.98	13.13	17.66	3.01	39.58	48.17	45.21	48.15	47.59	68.66	62.96
EBITDA	7,180	2,669	3,450	2,485	1,832	5,326	4,485	5,685	5,240	1,870	17,519	17,817	16,793	1,061	12,510
EBITDA-CapEx	6,813	2,121	2,913	1,959	1,832	5,326	4,485	5,685	5,240	1,870	17,519	17,817	16,793	1,061	12,510
Operating Income (Loss)	6,637	3,932	2,931	1,714	1,730	4,539	3,447	5,141	4,314	2,190	8,537	9,104	8,195	5,887	13,724

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	1.12	0.34	0.36	0.88	0.53	0.72	0.71	0.82	0.84	0.86	0.79	0.42	0.55	0.46	0.46
Current Ratio	1.97	1.15	1.52	1.73	1.3	1.55	1.55	1.66	1.6	1.58	1.52	1.25	1.43	1.25	1.26
Quick Ratio	1.6	0.71	0.63	1.28	1.07	1.35	1.37	1.36	1.26	1.42	1.36	1.06	1.24	1.06	1.08
CFO/Avg Current Liab	0.67	0.86	0.34	0.3	0.26	0.36	0.57	0.7	0.57	0.75	0.79	0.6	0.63	0.66	0.6
Common Equity/Total Assets	48.4	37.95	39.27	44.01	44.94	47.99	34.99	40.1	39.71	31.92	32.88	32.08	30.93	17.64	20.52
Long-Term Debt/Equity (%)	33.88	48.16	52.38	48.33	45.41	34.97	58.88	39.97	85.22	129.8	112.42	116.71	129.5	298.83	241.41
Long-Term Debt/Capital (%)	25.17	31.23	33.85	31.74	31.02	24.79	35.21	26.29	44.4	54.9	49.61	50.56	53.82	72.46	68.06
Long-Term Debt/Total Assets (%)	16.31	18.3	20.68	21.46	20.63	16.96	20.79	16.14	33.91	41.5	37.03	37.51	40.13	52.88	49.62
Total Debt/Equity (%)	34.61	54.22	54.74	52.27	46.37	41.04	67.21	52.02	91.95	136.41	126.63	130.85	140.63	312.42	254.72
Total Debt/Capital (%)	25.71	35.16	35.37	34.33	31.68	29.1	40.19	34.22	47.9	57.7	55.88	56.68	58.44	75.75	71.81
Total Debt/Total Assets (%)	16.65	20.6	21.61	23.21	21.07	19.9	23.73	21.01	36.58	43.61	41.71	42.05	43.57	55.29	52.35
CFO/Total Liabilities	28.3	31.18	15.18	16.78	12.15	17.62	24.3	33.88	10.49	17.43	22.11	19.89	21.1	19.93	19.79
CFO/CapEx	13.19	12.67	6.6	5.98	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	5.06	6.42	7.3	6.93	6.2	6.01	3.53	3.2	3.82	4.48	3.68	3.02	3.54

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	- -	8.9	9.64	8.38	6.56	5.78	5.12	5.02	4.71	6.21	6.1	5.72	5.28	5.4	5.18
Days Sales Outstanding	- -	40.99	37.85	43.56	55.63	63.15	71.34	72.67	77.57	58.78	59.8	63.77	69.07	67.61	70.45
Inventory Turnover	4.33	3.03	2.93	2.57	2.81	4.04	5	5.48	2.94	3.7	4.77	4.57	4.28	5.35	5.31
Days Inventory Outstanding	84.37	120.39	124.66	141.93	129.84	90.42	73.04	66.63	123.99	98.7	76.54	79.83	85.35	68.19	68.71
Accounts Payable Turnover	2.52	2.03	1.87	1.58	1.76	3.09	3.04	3.14	5.15	3.7	3.52	3.47	3.5	4.04	3.92
Accounts Payable Turnover Days	144.85	179.58	194.82	230.57	207.14	118.12	120.21	116.31	70.82	98.53	103.74	105.29	104.35	90.32	93.1
Cash Conversion Cycle	- -	-18.21	-32.31	-45.08	-21.67	35.45	24.17	22.98	130.73	58.95	32.6	38.31	50.07	45.48	46.06
Inventory to Cash Days	- -	-79.39	-86.81	-98.38	-74.21	-27.28	-1.71	6.04	-46.42	-39.92	-16.75	-16.05	-16.28	-0.58	1.74
Inventories	1,384	1,657	1,498	1,560	1,221	1,241	1,166	1,195	4,293	2,074	2,095	2,339	2,662	2,557	2,690
Raw Materials	260	271	250	204	199	264	273	116	172	207	350	464	- -	- -	- -
Work In Process	646	814	757	856	868	988	931	1,152	3,267	2,015	2,111	1,850	- -	- -	- -
Finished Goods	478	572	491	500	381	310	384	356	2,227	932	543	509	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,080	-909	-484	2,662	2,557	2,690

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	- -	- -	90,436	107,612	125,197	101,308	107,801	87,336	154,119	149,153	144,186	160,523	112,003	126,228	119,019
- Cash & Cash Equivalents	5,776	1,656	3,586	5,571	2,385	4,237	5,421	6,911	12,346	14,546	13,979	9,123	11,464	10,346	10,209
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	-89	15	82	131	158	170	106	96	100	60	60	57	55	53	33
+ Total Debt	5,491	7,394	8,340	7,832	6,689	6,708	7,962	7,349	47,538	51,673	45,596	40,717	41,464	51,200	47,139
Enterprise Value	- -	- -	94,333	108,140	127,774	101,836	109,057	86,022	186,364	184,436	172,621	192,044	141,242	166,622	155,518
Total Capital	21,358	21,032	23,576	22,815	21,113	23,055	19,809	21,476	99,236	89,555	81,602	71,835	70,949	67,588	65,645
Total Debt/Capital (%)	25.71	35.16	35.37	34.33	31.68	29.1	40.19	34.22	47.9	57.7	55.88	56.68	58.44	75.75	71.81
Total Debt / EV	- -	- -	0.09	0.07	0.05	0.07	0.07	0.09	0.26	0.28	0.26	0.21	0.29	0.31	0.3
EV/Sales	- -	- -	5.76	6.81	7.72	5.24	5.25	3.81	7.13	4.34	3.72	4.16	3.14	3.45	3.23
EV/EBITDA	- -	- -	27.34	43.52	69.75	19.12	24.32	15.13	35.57	98.63	9.85	10.78	8.41	157.04	12.43
EV/EBIT	- -	- -	35.11	53.59	87.76	20.6	29.51	17.04	53.34	- -	25.26	25.47	20.08	- -	18.3
EV/Cash Flow to Firm	- -	- -	25.34	32.56	56.8	31.97	20.53	11.92	21.5	- -	9.94	13.64	9.43	- -	9.98
EV/Free Cash Flow to Firm	- -	- -	29.61	38.69	56.8	31.97	20.53	11.92	21.5	- -	9.94	13.64	9.43	- -	9.98
Diluted Market Cap	- -	- -	91,593	108,719	126,554	102,282	109,592	88,035	118,426	151,638	150,347	166,016	115,162	126,104	119,209
Diluted Enterprise Value	- -	- -	95,490	109,247	129,131	102,810	110,848	86,721	150,671	186,921	178,782	197,537	144,401	166,498	155,708
EV per Share	- -	- -	53.45	60.82	71.52	56.9	62.4	49.25	77.77	77.21	74.54	86.05	64.98	76.35	71.02
TTM Sales	21,244	17,621	16,385	15,879	16,560	19,427	20,776	22,561	26,145	42,518	46,385	46,159	45,006	48,300	48,195
TTM EBITDA	7,180	2,669	3,450	2,485	1,832	5,326	4,485	5,685	5,240	1,870	17,519	17,817	16,793	1,061	12,510
TTM Operating Income	6,637	3,932	2,931	1,714	1,730	4,539	3,447	5,141	4,314	2,190	8,537	9,104	8,195	5,887	13,724
TTM Cash Flow to Firm	4,949	- -	3,723	3,321	2,249	3,185	5,312	7,218	8,666	- -	17,362	14,079	14,971	- -	15,586
TTM Free Cash Flow to Firm	4,582	- -	3,186	2,795	2,249	3,185	5,312	7,218	8,666	- -	17,362	14,079	14,971	- -	15,586

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	- -	- -	30.45	41.46	60.12	33.45	20.78	12.46	14.42	10.79	9.28	12.71	8.31	8.3	8.42
EV/EBIT	- -	- -	35.11	53.59	87.76	20.6	29.51	17.04	53.34	- -	25.26	25.47	20.08	- -	18.3
Enterprise Value	- -	- -	94,333	108,140	127,774	101,836	109,057	86,022	186,364	184,436	172,621	192,044	141,242	166,622	155,518
Low Price	- -	- -	48.66	50.06	56.7	49.13	46.51	48.87	42.86	48.21	53.85	61.35	48.7	36.55	42.55
EV/Sales	- -	- -	5.76	6.81	7.72	5.24	5.25	3.81	7.13	4.34	3.72	4.16	3.14	3.45	3.23
EV/EBITDA	- -	- -	27.34	43.52	69.75	19.12	24.32	15.13	35.57	98.63	9.85	10.78	8.41	157.04	12.43
Price/Earnings	- -	- -	35.35	53.83	80.29	22.83	108.37	17.85	34.3	- -	20.62	26.04	14.29	- -	16.86
Price/Earnings Average	- -	- -	35.46	48.12	73.99	25.38	100.82	20.81	26.74	- -	20.95	26.41	17.06	- -	15.55
Price/Earnings High	- -	- -	37.04	53.83	80.43	30.91	113.55	24.6	34.56	- -	23.19	29.34	20.4	- -	19.55
Price/Earnings Low	- -	- -	33.57	44.52	64.96	19.81	81.73	17.45	22.85	- -	17.83	22.22	13.5	- -	13.2
Price/Book Value	- -	- -	5.97	7.25	8.78	6.26	9.18	6.22	2.99	3.94	4.01	5.17	3.81	7.73	6.44
Price/Book Value Average	- -	- -	5.99	6.48	8.09	6.96	8.54	7.26	2.33	3.86	4.08	5.24	4.54	6.57	5.94
Price/Book Value High	- -	- -	6.25	7.25	8.79	8.48	9.62	8.58	3.01	4.27	4.51	5.82	5.43	8.12	7.47
Price/Book Value Low	- -	- -	5.67	5.99	7.1	5.44	6.92	6.08	1.99	3.04	3.47	4.41	3.6	4.88	5.04
Price/Tangible Book Value	- -	- -	15.76	17.72	20.99	12.8	29.39	13.64	-4.42	-4.12	-5.28	-6.07	-5.83	-4.35	-5.26
Price/Tangible Book Value Average	- -	- -	15.81	15.84	19.34	14.23	27.34	15.9	-3.45	-4.04	-5.36	-6.16	-6.95	-3.7	-4.85
Price/Tangible Book Value High	- -	- -	16.51	17.72	21.02	17.33	30.8	18.8	-4.46	-4.46	-5.93	-6.84	-8.32	-4.57	-6.1
Price/Tangible Book Value Low	- -	- -	14.96	14.66	16.98	11.11	22.16	13.33	-2.95	-3.18	-4.56	-5.18	-5.51	-2.75	-4.12
Price/Sales	- -	- -	5.53	6.79	7.59	5.24	5.25	3.89	4.51	3.57	3.11	3.57	2.55	2.61	2.47
Price/Sales Average	- -	- -	5.55	6.07	6.99	5.82	4.89	4.54	3.52	3.49	3.16	3.62	3.04	2.22	2.28
Price/Sales High	- -	- -	5.79	6.79	7.6	7.09	5.5	5.37	4.55	3.86	3.5	4.02	3.64	2.74	2.86
Price/Sales Low	- -	- -	5.25	5.62	6.14	4.55	3.96	3.8	3.01	2.75	2.69	3.05	2.41	1.65	1.93
Price/Cash Flow	- -	- -	25.56	34.27	59.69	33.27	20.69	12.43	14.37	10.79	8.9	12.61	8.27	8.3	8.4
Price/Cash Flow Average	- -	- -	25.64	30.64	55.01	37	19.25	14.49	11.2	10.56	9.04	12.79	9.88	7.06	7.75
Price/Cash Flow High	- -	- -	26.78	34.27	59.79	45.05	21.68	17.13	14.48	11.67	10.01	14.21	11.81	8.72	9.74
Price/Cash Flow Low	- -	- -	24.27	28.34	48.29	28.88	15.6	12.15	9.57	8.33	7.69	10.76	7.82	5.25	6.58
Price/Free Cash Flow Average	- -	- -	30.55	37.07	55.41	37.2	19.33	14.53	11.25	10.56	9.43	12.89	9.92	7.06	7.77
Price/Free Cash Flow High	- -	- -	31.91	41.46	60.22	45.29	21.77	17.17	14.54	11.67	10.44	14.31	11.86	8.72	9.76
Price/Free Cash Flow Low	- -	- -	28.92	34.29	48.64	29.03	15.67	12.18	9.61	8.33	8.02	10.84	7.85	5.25	6.59
EV/Sales Average	- -	- -	5.78	6.09	7.12	5.83	4.89	4.45	5.83	4.26	3.77	4.21	3.62	3.06	3.04
EV/Sales High	- -	- -	6.02	6.81	7.73	7.09	5.5	5.28	7.17	4.63	4.11	4.6	4.2	3.58	3.62
EV/Sales Low	- -	- -	5.48	5.64	6.27	4.55	3.97	3.73	5.16	3.54	3.3	3.65	3	2.49	2.69
EV/EBITDA Average	- -	- -	27.43	38.93	64.39	21.25	22.64	17.68	29.09	96.95	9.99	10.91	9.7	139.29	11.7
EV/EBITDA High	- -	- -	28.6	43.52	69.86	25.86	25.47	20.94	35.79	105.16	10.88	11.92	11.26	163.08	13.95
EV/EBITDA Low	- -	- -	26.03	36.03	56.7	16.61	18.41	14.78	25.75	80.45	8.74	9.45	8.04	113.25	10.36
EV/EBIT Average	- -	- -	35.22	47.94	81.02	22.89	27.48	19.91	43.63	- -	25.61	25.77	23.17	- -	17.22
EV/EBIT High	- -	- -	36.72	53.59	87.9	27.85	30.9	23.59	53.68	- -	27.9	28.16	26.89	- -	20.53
EV/EBIT Low	- -	- -	33.42	44.37	71.34	17.89	22.34	16.65	38.62	- -	22.41	22.34	19.21	- -	15.26
Last Price	- -	- -	51.24	60.53	70.08	56.6	61.68	50	64.31	62.44	62.26	71.92	51.52	57.84	54.36
High Price	- -	- -	53.69	60.53	70.2	76.65	64.63	68.91	64.81	67.55	70.04	81.03	73.56	60.78	63.03
Enterprise Value Average	- -	- -	94,627	96,736	117,959	113,191	101,550	100,505	152,431	181,302	174,974	194,308	162,936	147,784	146,316
Enterprise Value High	- -	- -	98,661	108,140	127,989	137,714	114,214	119,061	187,563	196,651	190,629	212,364	189,131	173,031	174,508
Enterprise Value Low	- -	- -	89,786	89,529	103,870	88,461	82,556	84,046	134,948	150,440	153,135	168,453	135,093	120,156	129,661

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	1,812	1,753	1,765	1,778	1,787	1,790	1,748	1,747	2,396	2,389	2,316	2,232	2,174	2,182	2,190
Diluted Weighted Avg Shares	1,847	1,816	1,788	1,796	1,806	1,807	1,777	1,761	1,841	2,429	2,415	2,308	2,235	2,180	2,193
Basic Weighted Avg Shares	1,829	1,796	1,768	1,782	1,793	1,797	1,769	1,756	1,834	2,429	2,316	2,291	2,225	2,180	2,188
Revenue per Share	11.62	9.81	9.27	8.91	9.24	10.81	11.74	12.84	14.26	17.51	20.03	20.15	20.22	22.15	22.03
EBITDA per Share	3.93	1.49	1.95	1.39	1.02	2.96	2.53	3.24	2.86	0.77	7.57	7.78	7.55	0.49	5.72
Operating Income per Share	3.63	2.19	1.66	0.96	0.96	2.53	1.95	2.93	2.35	0.9	3.69	3.97	3.68	2.7	6.27
Basic EPS, GAAP	2.03	1.09	1.45	1.12	0.87	2.48	0.57	2.8	1.88	-3.71	3.02	2.76	3.61	-4.1	3.22
Basic EPS from Cont Ops	2.88	1.39	1.46	1.14	0.91	2.51	0.55	2.82	1.89	-3.7	3.03	2.77	3.61	-4.1	3.22
Diluted EPS, GAAP	2.01	1.08	1.43	1.12	0.87	2.47	0.57	2.79	1.87	-3.71	2.9	2.74	3.59	-4.1	3.22
Diluted EPS from Cont Ops	2.85	1.38	1.44	1.13	0.9	2.49	0.55	2.81	1.88	-3.7	2.9	2.75	3.6	-4.1	3.22
Dividend per Share	1.23	1.27	1.31	1.35	1.38	1.42	1.46	1.49	1.46	1.68	1.9	2.02	2.13	2.23	2.31
Cash Flow per Share	2.65	3.86	2	1.77	1.17	1.7	2.98	4.02	4.48	5.79	7	5.7	6.23	6.97	6.47
Free Cash Flow per Basic Share	2.45	3.56	1.7	1.47	1.17	1.7	2.98	4.02	4.48	5.79	7	5.7	6.23	6.97	6.47
Cash & Equivalents per Share	4.82	1.61	2.56	4.18	2.39	3.55	3.9	5.01	6.42	6.89	7.44	4.15	5.65	4.98	4.87
Book Value per Share	8.8	7.77	8.59	8.35	7.99	9.04	6.72	8.03	21.53	15.83	15.52	13.92	13.54	7.48	8.44
Tangible Book Value per Share	4	-1.59	3.25	3.42	3.34	4.42	2.1	3.67	-14.55	-15.14	-11.8	-11.85	-8.84	-13.3	-10.34