Freeport-McMoRan, Inc. Financial Ratios — FCXO34 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 (%)	32.4	18.33	13.82	-6.69	-93.71	-59.86	25.91	29.28	-2.5	6.15	35.65	23.48	11.46	11.02	12.08
Return on Assets (%)	14.84	9.01	5.42	-2.08	-23.17	-10.29	4.87	6.54	-0.58	1.44	9.55	7	3.57	3.52	3.9
Return on Capital (%)	17.27	9.53	6.38	- -	- -	- -	8.42	11.26	-2.48	2.2	11.95	8.24	0.73	-1.11	1.24
Return on Invested Capital (%)	27.87	17.61	10.34	- -	- -	- -	10.13	12.99	-2.55	4.08	18.47	13.12	10.36	11.23	10.44
Gross Margin (%)	47.7	35.81	30.04	7.53	-87.68	-18.23	26.96	27.71	8.87	17.91	38.59	33.76	31.33	30.09	28.16
EBITDA Margin (%)	48.67	38.83	38.95	17.82	-68.56	-0.8	32.95	34.94	17.38	27.93	45.37	39.75	36.29	35.77	33.81
Operating Margin (%)	43.77	31.95	25.58	3.51	-92.77	-22.78	22	24.4	4.68	13.83	36.27	30.88	27.24	26.97	25.09
Incremental Operating Margin (%)	3.79	117.94	- -	505.33	264.24	4,561.88	444.18	42.11	91.62	- -	73.11	1,926.15	- -	24.58	- -
Pretax Margin (%)	42.23	30.47	23.48	-4	-96.72	-23.41	17.69	20.89	2.12	12.66	33.53	29.48	26.28	27.13	24.59
Profit Margin (%)	21.84	16.89	12.81	-6.34	-83.49	-29.1	11.08	13.97	-1.66	4.22	18.85	15.22	8.09	7.42	8.5
Net Income to Common Margin (%)	21.84	16.89	12.7	-6.55	-83.77	-28.01	11.08	13.97	-1.66	4.22	18.85	15.22	8.09	7.42	8.5
Effective Tax Rate (%)	35.01	27.52	30.02	- -	- -	- -	30.43	25.46	166.67	52.53	30.02	33.76	37.8	36.53	34.86
Dvd Payout Ratio (%)	20.52	22.95	54.04	-232.84	-4.66	-4.94	0.09	6.81	-204.93	6.45	5.15	15.77	15.26	12.52	14.18
Sustainable Growth Rate (%)	25.75	14.12	6.35	-22.25	-98.07	-62.82	25.88	27.28	-7.63	5.76	33.82	19.78	9.71	9.64	10.37

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	3,537	3,527	20,706	18,849	20,324	16,027	13,229	11,141	10,074	9,939	9,769	10,952	9,853	9,738	10,492
ST Debt	4	2	312	478	649	1,232	1,414	17	49	72	410	1,075	850	139	569
LT Debt	3,533	3,525	20,394	18,371	19,675	14,795	11,815	11,124	10,025	9,867	9,359	9,877	9,003	9,599	9,923
Total Debt/EBITDA	0.35	0.5	2.54	5.29	-2.03	-134.68	2.45	1.71	4.02	2.51	0.94	1.21	1.19	1.07	1.2
Net Debt/EBITDA	-0.13	-0.03	2.3	5.16	-2.01	-99.01	1.61	1.06	3.12	1.53	0.13	0.27	0.56	0.55	0.63
Total Debt/EBIT	0.39	0.61	3.87	-63.25	-1.5	-5.87	3.59	2.34	9.23	4.08	1.17	1.56	1.58	1.42	1.61
Net Debt/EBIT	-0.14	-0.03	3.5	-61.69	-1.49	-4.32	2.36	1.46	7.15	2.48	0.17	0.35	0.75	0.73	0.85
EBITDA to Interest Expense	32.57	37.6	15.73	5.88	-16.23	-0.16	6.75	6.89	4.04	6.63	17.22	16.17	16.1	28.54	23.75
EBITDA-CapEx/Interest Expense	24.45	37.6	15.73	5.88	-16.23	-0.16	6.75	6.89	4.04	6.63	17.22	16.17	16.1	28.54	23.75
EBIT to Interest Expense	29.29	30.94	10.33	1.16	-21.96	-4.47	4.51	4.81	1.09	3.28	13.76	12.56	12.09	21.52	17.62
Interest Expense	312	186	518	606	617	755	801	945	620	598	602	560	515	319	369
Common Equity/Total Assets	48.77	49.5	32.98	31.17	16.81	16.22	21.38	23.21	22.78	24.14	29.11	30.44	31.79	32.05	32.49
Long-Term Debt/Equity (%)	19.04	16.54	78.6	79.1	153.61	159.82	104.59	62.17	57.46	52.86	40.66	39.71	32.97	33.36	32.25
Long-Term Debt/Capital (%)	15.99	14.19	43.71	43.66	59.38	58.52	48.18	38.32	36.43	34.49	28.54	27.57	24.23	24.92	24.05
Long-Term Debt/Total Assets (%)	11.02	9.95	32.13	31.31	42.24	39.65	31.67	26.35	24.57	23.41	19.49	19.33	17.15	17.5	17.06
Total Debt/Equity (%)	19.06	16.55	79.8	81.16	158.68	173.13	117.11	62.27	57.74	53.24	42.44	44.04	36.08	33.84	34.1
Total Debt/Capital (%)	16.01	14.2	44.38	44.8	61.34	63.39	53.94	38.37	36.6	34.74	29.79	30.57	26.51	25.28	25.43
Total Debt/Total Assets (%)	11.03	9.95	32.62	32.12	43.64	42.95	35.46	26.39	24.69	23.58	20.34	21.44	18.77	17.75	18.04
Net Debt to Equity	-6.93	-0.84	72.15	79.16	157.3	127.28	77.04	38.7	44.74	32.43	6	9.95	17.08	17.46	18.06
Net Debt/Capital (%)	-7.44	-0.84	41.91	44.18	61.13	56	43.52	27.9	30.61	24.26	5.59	8.94	14.39	14.53	14.84
EBITDA	10,162	6,993	8,148	3,565	-10,015	-119	5,404	6,508	2,503	3,965	10,364	9,056	8,293	9,105	8,762
EBITDA-CapEx	7,628	6,993	8,148	3,565	-10,015	-119	5,404	6,508	2,503	3,965	10,364	9,056	8,293	9,105	8,762
Operating Income (Loss)	9,140	5,755	5,351	702	-13,551	-3,378	3,609	4,546	674	1,964	8,286	7,034	6,225	6,864	6,502

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	1.64	1.11	0.42	0.09	0.04	1	0.92	1.27	0.63	1.07	1.37	1.28	0.82	0.71	0.64
Current Ratio	3.42	3.08	2.09	1.75	1.73	2.45	2.16	3.14	2.47	2.72	2.52	2.46	2.42	2.42	2.29
Quick Ratio	2.03	1.6	0.95	0.59	0.54	1.47	1.26	1.66	0.99	1.48	1.66	1.57	1.1	0.92	0.91
CFO/Avg Current Liab	1.98	1.2	1.51	1.13	0.68	0.87	1.02	0.94	0.45	0.91	1.66	0.84	0.87	1.27	0.97
Common Equity/Total Assets	48.77	49.5	32.98	31.17	16.81	16.22	21.38	23.21	22.78	24.14	29.11	30.44	31.79	32.05	32.49
Long-Term Debt/Equity (%)	19.04	16.54	78.6	79.1	153.61	159.82	104.59	62.17	57.46	52.86	40.66	39.71	32.97	33.36	32.25
Long-Term Debt/Capital (%)	15.99	14.19	43.71	43.66	59.38	58.52	48.18	38.32	36.43	34.49	28.54	27.57	24.23	24.92	24.05
Long-Term Debt/Total Assets (%)	11.02	9.95	32.13	31.31	42.24	39.65	31.67	26.35	24.57	23.41	19.49	19.33	17.15	17.5	17.06
Total Debt/Equity (%)	19.06	16.55	79.8	81.16	158.68	173.13	117.11	62.27	57.74	53.24	42.44	44.04	36.08	33.84	34.1
Total Debt/Capital (%)	16.01	14.2	44.38	44.8	61.34	63.39	53.94	38.37	36.6	34.74	29.79	30.57	26.51	25.28	25.43
Total Debt/Total Assets (%)	11.03	9.95	32.62	32.12	43.64	42.95	35.46	26.39	24.69	23.58	20.34	21.44	18.77	17.75	18.04
CFO/Total Liabilities	48.98	26.71	16.36	15.88	9.54	13.32	17.94	15.88	6.34	12.85	30.86	19.6	20.95	27.46	20.47
CFO/CapEx	2.61	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	1.38	1.08	-0.78	0.1	1.02	1.04	0.61	1.27	2.51	2.29	2.43	2.32	2.73

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	12.97	19.8	15.76	14.92	18.28	16.75	13.4	17.32	18.35	17.39	22.18	18.19	17.96	28.49	33.33
Days Sales Outstanding	28.14	18.43	23.16	24.46	19.97	21.79	27.24	21.07	19.89	20.99	16.46	20.06	20.32	12.81	10.95
Inventory Turnover	2.99	2.74	3.05	3.56	5.81	4.54	3.08	3.11	3.06	2.93	3.34	3.12	2.79	2.77	2.6
Days Inventory Outstanding	122.05	133.31	119.62	102.42	62.81	80.32	118.69	117.26	119.25	124.74	109.14	117.03	130.7	131.97	140.18
Accounts Payable Turnover	8.65	8.4	8.12	8.22	11.14	9.02	8.09	8.62	7.66	7.34	8.34	6.66	6.42	7.06	6.73
Accounts Payable Turnover Days	42.19	43.45	44.93	44.4	32.76	40.46	45.1	42.35	47.66	49.73	43.75	54.8	56.89	51.72	54.24
Cash Conversion Cycle	108	108.29	97.86	82.48	50.02	61.66	100.82	95.98	91.49	95.99	81.84	82.3	94.13	93.06	96.89
Inventory to Cash Days	-93.92	-114.88	-96.46	-77.96	-42.85	-58.53	-91.45	-96.18	-99.35	-103.75	-92.68	-96.97	-110.38	-119.16	-129.23
Inventories	3,869	4,576	5,018	5,361	4,075	3,642	4,149	4,503	4,073	3,893	4,497	5,180	6,060	6,808	7,493
Raw Materials	2,904	3,413	3,673	4,088	3,334	2,899	3,010	2,985	3,110	2,974	3,375	3,790	3,588	3,770	4,161
Work In Process	187	252	199	174	108	114	154	192	124	174	195	221	221	- -	- -
Finished Goods	778	911	1,146	1,099	633	629	985	1,326	839	745	927	1,169	2,472	3,038	3,332
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-221	- -	- -

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	- -	- -	36,413	36,126	9,180	19,775	27,090	17,640	18,782	38,874	60,421	55,353	61,474	55,135	78,327
- Cash & Cash Equivalents	4,822	3,705	1,985	464	177	4,245	4,526	4,217	2,020	3,657	8,068	8,146	4,758	3,923	3,824
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	2,911	3,768	5,013	4,938	4,980	3,206	3,319	8,094	8,150	8,494	9,039	9,316	10,617	11,197	11,867
+ Total Debt	3,537	3,527	20,706	18,849	20,324	16,027	13,229	11,141	10,074	9,939	9,769	10,952	9,853	9,738	10,492
Enterprise Value	- -	- -	60,147	59,449	34,307	34,763	39,112	32,658	34,986	53,650	71,161	67,475	77,186	72,147	96,862
Total Capital	22,090	24,838	46,653	42,074	33,132	25,284	24,525	29,033	27,522	28,607	32,788	35,823	37,163	38,516	41,258
Total Debt/Capital (%)	16.01	14.2	44.38	44.8	61.34	63.39	53.94	38.37	36.6	34.74	29.79	30.57	26.51	25.28	25.43
Total Debt / EV	- -	- -	0.34	0.32	0.59	0.46	0.34	0.34	0.29	0.19	0.14	0.16	0.13	0.13	0.11
EV/Sales	- -	- -	2.87	2.97	2.35	2.34	2.38	1.75	2.43	3.78	3.11	2.96	3.38	2.83	3.74
EV/EBITDA	- -	- -	7.38	16.68	- -	- -	7.24	5.02	13.98	13.53	6.87	7.45	9.31	7.92	11.05
EV/EBIT	- -	- -	11.24	- -	- -	- -	10.6	6.87	32.07	22.01	8.51	9.59	12.4	10.51	14.86
EV/Cash Flow to Firm	- -	- -	9.25	- -	- -	- -	7.49	7.15	32.74	16.25	8.75	12.25	13.78	9.8	16.56
EV/Free Cash Flow to Firm	- -	- -	9.25	- -	- -	- -	7.49	7.15	32.74	16.25	8.75	12.25	13.78	9.8	16.56
Diluted Market Cap	- -	- -	35,290	36,126	7,972	18,037	27,203	17,749	18,782	38,954	61,457	56,166	61,816	55,444	78,874
Diluted Enterprise Value	- -	- -	59,024	59,449	33,099	33,025	39,225	32,767	34,986	53,730	72,197	68,288	77,528	72,456	97,409
EV per Share	- -	- -	19.26	19.02	9.15	8	8.98	7.49	8.02	12.23	16.24	15.69	17.88	16.69	22.47
TTM Sales	20,880	18,010	20,921	20,001	14,607	14,830	16,403	18,628	14,402	14,198	22,845	22,780	22,855	25,455	25,915
TTM EBITDA	10,162	6,993	8,148	3,565	-10,015	-119	5,404	6,508	2,503	3,965	10,364	9,056	8,293	9,105	8,762
TTM Operating Income	9,140	5,755	5,351	702	-13,551	-3,378	3,609	4,546	674	1,964	8,286	7,034	6,225	6,864	6,502
TTM Cash Flow to Firm	6,823	3,909	6,501	- -	- -	- -	5,223	4,567	1,069	3,301	8,136	5,510	5,599	7,362	5,850
TTM Free Cash Flow to Firm	4,289	3,909	6,501	- -	- -	- -	5,223	4,567	1,069	3,301	8,136	5,510	5,599	7,362	5,850

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	- -	- -	5.75	6.42	2.48	4.83	5.83	4.59	12.67	12.91	7.97	10.93	11.71	7.74	14.06
EV/EBIT	- -	- -	11.24	- -	- -	- -	10.6	6.87	32.07	22.01	8.51	9.59	12.4	10.51	14.86
Enterprise Value	- -	- -	60,147	59,449	34,307	34,763	39,112	32,658	34,986	53,650	71,161	67,475	77,186	72,147	96,862
Low Price	- -	- -	10.48	10.47	2.43	1.32	3.71	3.57	3.04	1.8	8.35	8.27	10.98	12.17	9.3
EV/Sales	- -	- -	2.87	2.97	2.35	2.34	2.38	1.75	2.43	3.78	3.11	2.96	3.38	2.83	3.74
EV/EBITDA	- -	- -	7.38	16.68	- -	- -	7.24	5.02	13.98	13.53	6.87	7.45	9.31	7.92	11.05
Price/Earnings	- -	- -	13.22	- -	- -	- -	14.9	6.78	- -	64.9	14.03	15.96	33.26	29.19	35.54
Price/Earnings Average	- -	- -	13.3	- -	- -	- -	11.44	8.78	- -	45.33	12.31	15.29	30.6	34.66	26.67
Price/Earnings High	- -	- -	13.98	- -	- -	- -	14.97	11.2	- -	64.9	15.8	26.58	37.57	41.89	35.54
Price/Earnings Low	- -	- -	11.89	- -	- -	- -	8.89	5.98	- -	13.21	8.5	10.25	25.65	27.85	18.19
Price/Book Value	- -	- -	1.74	1.98	1.17	3.27	3.4	1.8	2.02	3.82	4.32	3.56	3.68	3.14	4.14
Price/Book Value Average	- -	- -	1.75	1.88	1.89	2.82	2.61	2.33	1.71	2.67	3.79	3.41	3.39	3.72	3.11
Price/Book Value High	- -	- -	1.84	1.98	3.22	3.81	3.41	2.97	2.14	3.82	4.87	5.93	4.16	4.5	4.14
Price/Book Value Low	- -	- -	1.56	1.79	1.16	0.95	2.03	1.59	1.43	0.78	2.62	2.29	2.84	2.99	2.12
Price/Tangible Book Value	- -	- -	1.95	2.01	1.22	3.44	3.53	1.88	2.11	3.98	4.45	3.66	3.78	3.21	4.24
Price/Tangible Book Value Average	- -	- -	1.96	1.92	1.97	2.97	2.71	2.43	1.79	2.78	3.91	3.5	3.48	3.82	3.18
Price/Tangible Book Value High	- -	- -	2.07	2.01	3.36	4.01	3.55	3.1	2.24	3.98	5.01	6.09	4.27	4.61	4.24
Price/Tangible Book Value Low	- -	- -	1.76	1.82	1.21	1	2.11	1.66	1.49	0.81	2.7	2.35	2.91	3.07	2.17
Price/Sales	- -	- -	1.68	1.81	0.55	1.22	1.65	0.95	1.3	2.74	2.64	2.43	2.69	2.17	3.02
Price/Sales Average	- -	- -	1.69	1.72	0.88	1.05	1.27	1.23	1.1	1.91	2.32	2.33	2.47	2.57	2.27
Price/Sales High	- -	- -	1.78	1.81	1.5	1.42	1.66	1.56	1.38	2.74	2.98	4.05	3.04	3.11	3.02
Price/Sales Low	- -	- -	1.51	1.64	0.54	0.35	0.98	0.84	0.92	0.56	1.6	1.56	2.07	2.07	1.55
Price/Cash Flow	- -	- -	5.73	6.42	2.48	4.83	5.8	4.57	12.67	12.89	7.83	10.77	11.64	7.7	13.96
Price/Cash Flow Average	- -	- -	5.76	6.11	3.99	4.17	4.45	5.91	10.72	9	6.87	10.31	10.71	9.14	10.48
Price/Cash Flow High	- -	- -	6.05	6.42	6.8	5.63	5.83	7.54	13.45	12.89	8.82	17.94	13.15	11.05	13.96
Price/Cash Flow Low	- -	- -	5.15	5.81	2.45	1.4	3.46	4.03	8.94	2.62	4.74	6.92	8.98	7.35	7.14
Price/Free Cash Flow Average	- -	- -	5.78	6.11	3.99	4.17	4.48	5.95	10.72	9.02	6.99	10.47	10.77	9.19	10.55
Price/Free Cash Flow High	- -	- -	6.08	6.42	6.8	5.63	5.86	7.59	13.45	12.91	8.97	18.2	13.23	11.11	14.06
Price/Free Cash Flow Low	- -	- -	5.17	5.81	2.45	1.4	3.48	4.06	8.94	2.63	4.82	7.02	9.03	7.39	7.19
EV/Sales Average	- -	- -	2.88	2.89	2.73	2.16	2	2.03	2.23	2.95	2.79	2.86	3.16	3.24	2.98
EV/Sales High	- -	- -	2.97	2.97	3.45	2.57	2.39	2.37	2.51	3.78	3.45	4.58	3.73	3.78	3.74
EV/Sales Low	- -	- -	2.7	2.8	2.34	1.4	1.72	1.64	2.05	1.6	2.07	2.09	2.76	2.74	2.26
EV/EBITDA Average	- -	- -	7.41	16.2	- -	- -	6.07	5.82	12.82	10.57	6.15	7.19	8.71	9.06	8.82
EV/EBITDA High	- -	- -	7.64	16.68	- -	- -	7.26	6.78	14.44	13.53	7.6	11.52	10.27	10.56	11.05
EV/EBITDA Low	- -	- -	6.93	15.72	- -	- -	5.22	4.7	11.77	5.72	4.57	5.27	7.61	7.65	6.69
EV/EBIT Average	- -	- -	11.28	- -	- -	- -	8.89	7.96	29.41	17.2	7.62	9.26	11.61	12.02	11.86
EV/EBIT High	- -	- -	11.63	- -	- -	- -	10.63	9.29	33.13	22.01	9.42	14.82	13.68	14.01	14.86
EV/EBIT Low	- -	- -	10.55	- -	- -	- -	7.64	6.43	27	9.31	5.66	6.78	10.14	10.14	8.99
Last Price	- -	- -	11.66	11.56	2.45	4.55	6.22	4.05	4.3	8.86	13.79	12.87	14.24	12.76	18.17
High Price	- -	- -	12.33	11.56	6.72	5.31	6.25	6.68	4.57	8.86	15.52	21.43	16.09	18.31	18.17
Enterprise Value Average	- -	- -	60,343	57,753	39,940	32,076	32,822	37,863	32,085	41,927	63,749	65,131	72,266	82,477	77,315
Enterprise Value High	- -	- -	62,238	59,449	50,332	38,052	39,233	44,148	36,139	53,650	78,783	104,300	85,147	96,144	96,862
Enterprise Value Low	- -	- -	56,460	56,057	34,222	20,735	28,190	30,589	29,459	22,691	47,328	47,682	63,105	69,628	58,617

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	2,852	2,855	3,122	3,125	3,748	4,347	4,356	4,359	4,365	4,386	4,383	4,302	4,317	4,322	4,311
Diluted Weighted Avg Shares	2,873	2,870	3,026	3,125	3,255	3,965	4,374	4,386	4,365	4,395	4,458	4,365	4,341	4,347	4,341
Basic Weighted Avg Shares	2,849	2,855	3,014	3,125	3,255	3,965	4,353	4,359	4,365	4,386	4,383	4,302	4,317	4,322	4,311
Revenue per Share	7.33	6.31	6.94	6.4	4.49	3.74	3.77	4.27	3.3	3.24	5.21	5.3	5.29	5.89	6.01
EBITDA per Share	3.57	2.45	2.7	1.14	-3.08	-0.03	1.24	1.49	0.57	0.9	2.36	2.11	1.92	2.11	2.03
Operating Income per Share	3.21	2.02	1.78	0.22	-4.16	-0.85	0.83	1.04	0.15	0.45	1.89	1.64	1.44	1.59	1.51
Basic EPS, GAAP	1.6	1.07	0.88	-0.42	-3.76	-1.05	0.42	0.6	-0.05	0.14	0.98	0.81	0.43	0.44	0.51
Basic EPS from Cont Ops	2.02	1.39	1.14	-0.33	-3.74	-0.97	0.47	0.67	-0.04	0.2	1.22	1.04	0.87	1.02	0.96
Diluted EPS, GAAP	1.59	1.06	0.88	-0.42	-3.76	-1.05	0.42	0.59	-0.05	0.14	0.97	0.79	0.43	0.43	0.51
Diluted EPS from Cont Ops	2	1.39	1.14	-0.33	-3.74	-0.97	0.46	0.66	-0.04	0.2	1.2	1.03	0.86	1.01	0.96
Dividend per Share	0.5	0.4	0.76	0.42	0.19	- -	- -	0.05	0.07	0.02	0.08	0.2	0.2	0.2	0.2
Cash Flow per Share	2.32	1.32	2.04	1.8	0.99	0.94	1.07	0.89	0.34	0.69	1.76	1.19	1.22	1.66	1.3
Free Cash Flow per Basic Share	1.43	1.32	2.04	1.8	0.99	0.94	1.07	0.89	0.34	0.69	1.76	1.19	1.22	1.66	1.3
Cash & Equivalents per Share	1.69	1.3	0.64	0.15	0.05	0.98	1.04	0.97	0.46	0.83	1.84	1.89	1.1	0.91	0.89
Book Value per Share	5.49	6.15	6.7	5.85	2.09	1.39	1.83	2.25	2.13	2.32	3.19	3.62	3.87	4.07	4.38
Tangible Book Value per Share	5.37	6.03	5.97	5.74	2	1.32	1.76	2.16	2.04	2.23	3.1	3.52	3.77	3.97	4.28