Halliburton Company Financial Ratios — HALI34 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 (%)	24.09	18.2	14.48	23.45	-4.23	-46.34	-5.22	18.56	-12.9	-45.36	24.93	21.44	30.43	25.14	12.24
Return on Assets (%)	13.53	10.32	7.5	11.4	-1.94	-18.03	-1.78	6.49	-4.4	-12.79	6.78	6.9	11.01	9.95	5.07
Return on Capital (%)	18.7	14.65	11.3	16.65	- -	- -	-4.48	11.24	- -	- -	- -	11.35	16.65	14.77	8.1
Return on Invested Capital (%)	19.96	14.65	11.39	16.16	- -	- -	-4.45	11.8	- -	- -	- -	12.19	18.42	15.89	8.75
Gross Margin (%)	20.21	16.61	15.21	16.84	10.66	5.48	11.04	12.44	10.2	10.7	13.18	16.32	18.94	18.75	15.71
EBITDA Margin (%)	24.55	20.3	17.13	21.97	7.07	-33.15	14.21	16.97	5.25	-9.54	17.68	17.97	22.07	21.36	15.31
Operating Margin (%)	19.08	15.64	14.07	15.95	9.82	4.05	9.8	11.39	9.18	9.44	11.61	15.14	17.74	17.16	13.93
Incremental Operating Margin (%)	25.2	- -	- -	31.86	31.64	21.64	29.09	21.07	42.47	8.73	48.59	25.93	37.12	195.95	111.45
Pretax Margin (%)	17.92	13.41	9.4	14.34	-3.96	-48	3.31	7.56	-5.01	-22.29	8.19	10.4	14.61	14.1	7.98
Profit Margin (%)	11.43	9.24	7.23	10.65	-2.84	-36.27	-2.25	6.9	-5.05	-20.39	9.53	7.74	11.46	10.9	5.78
Net Income to Common Margin (%)	11.43	9.24	7.23	10.65	-2.84	-36.27	-2.25	6.9	-5.05	-20.39	9.53	7.74	11.46	10.9	5.78
Effective Tax Rate (%)	32.34	32.31	23.44	27.06	- -	- -	165.84	8.65	- -	- -	- -	24.41	20.84	22.2	27.05
Dvd Payout Ratio (%)	10.95	12.82	21.87	15.5	-93.31	-10.74	-137.89	38	-55.9	-9.46	10.89	26.89	21.44	23.71	44.5
Sustainable Growth Rate (%)	21.45	15.86	11.31	19.82	-8.18	-51.32	-12.42	11.51	-20.11	-49.65	22.22	15.68	23.9	19.18	6.79

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	4,820	4,820	7,816	7,779	15,346	12,384	10,942	10,348	11,360	10,836	10,212	8,943	8,809	8,602	8,133
ST Debt	- -	- -	- -	14	659	170	512	36	219	946	240	224	262	644	263
LT Debt	4,820	4,820	7,816	7,765	14,687	12,214	10,430	10,312	11,141	9,890	9,972	8,719	8,547	7,958	7,870
Total Debt/EBITDA	0.79	0.83	1.55	1.08	9.19	-2.35	3.73	2.54	9.65	-7.86	3.78	2.45	1.73	1.76	2.39
Net Debt/EBITDA	0.35	0.4	1.08	0.76	3.16	-1.59	2.94	2.05	6.85	-5.27	2.25	1.53	1.06	1	1.46
Total Debt/EBIT	1.02	1.16	2.49	1.53	-93.01	-1.83	7.96	4.19	-25.36	-4.45	5.67	3.3	2.16	2.25	3.6
Net Debt/EBIT	0.45	0.56	1.74	1.08	-31.93	-1.24	6.26	3.38	-17.99	-2.98	3.38	2.06	1.32	1.29	2.19
EBITDA to Interest Expense	22.75	18.97	14.86	18.24	3.61	-7.55	4.16	6.81	1.99	-2.54	5.11	7.41	12.86	13.88	9.65
EBITDA-CapEx/Interest Expense	22.75	18.97	14.86	18.24	3.61	-7.55	4.16	6.81	1.99	-2.54	5.11	7.41	12.86	13.88	9.65
EBIT to Interest Expense	17.68	14.62	12.21	13.24	5.01	0.92	2.87	4.57	3.48	2.51	3.36	6.25	10.34	11.16	8.78
Interest Expense	268	305	339	396	463	698	705	598	592	543	529	492	395	353	352
Common Equity/Total Assets	55.74	57.52	46.47	50.57	41.85	34.85	33.18	36.65	31.57	24.05	30.07	34.18	38.05	41.06	41.83
Long-Term Debt/Equity (%)	36.47	30.53	57.41	47.64	94.79	129.28	124.93	108.05	138.83	198.47	148.22	109.3	90.61	75.45	74.92
Long-Term Debt/Capital (%)	26.72	23.39	36.47	32.25	47.62	55.95	54.07	51.84	57.47	62.52	58.87	51.53	46.85	41.56	42.23
Long-Term Debt/Total Assets (%)	20.36	17.58	26.75	24.14	39.76	45.24	41.58	39.69	43.9	47.82	44.68	37.49	34.63	31.1	31.47
Total Debt/Equity (%)	36.47	30.53	57.41	47.73	99.04	131.08	131.06	108.42	141.56	217.46	151.78	112.11	93.38	81.55	77.42
Total Debt/Capital (%)	26.72	23.39	36.47	32.31	49.76	56.72	56.72	52.02	58.6	68.5	60.28	52.85	48.29	44.92	43.64
Total Debt/Total Assets (%)	20.36	17.58	26.75	24.18	41.54	45.87	43.62	39.83	44.76	52.4	45.75	38.46	35.69	33.62	32.52
Net Debt to Equity	16.06	14.79	40.1	33.67	34	88.64	103.07	87.38	100.42	145.78	90.52	69.98	56.95	46.67	47.14
Net Debt/Capital (%)	13.83	12.89	28.62	25.19	25.38	46.99	50.75	46.63	47.08	54.8	43.83	38.3	33.62	29.78	30.14
EBITDA	6,096	5,787	5,038	7,223	1,670	-5,267	2,930	4,073	1,177	-1,378	2,704	3,647	5,081	4,901	3,396
EBITDA-CapEx	6,096	5,787	5,038	7,223	1,670	-5,267	2,930	4,073	1,177	-1,378	2,704	3,647	5,081	4,901	3,396
Operating Income (Loss)	4,737	4,459	4,138	5,243	2,320	644	2,021	2,732	2,058	1,363	1,776	3,073	4,083	3,938	3,091

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	0.69	0.52	0.47	0.39	1.89	1	0.48	0.42	0.46	0.58	0.71	0.44	0.4	0.43	0.39
Current Ratio	2.81	2.75	2.73	2.5	3.76	2.9	2.22	2.32	2.3	2.14	2.31	2.05	2.06	2.05	2.04
Quick Ratio	1.92	1.74	1.7	1.68	2.88	1.97	1.52	1.51	1.4	1.27	1.56	1.3	1.27	1.28	1.28
CFO/Avg Current Liab	1.07	0.82	0.91	0.75	0.52	-0.36	0.56	0.65	0.51	0.4	0.44	0.46	0.63	0.66	0.5
Common Equity/Total Assets	55.74	57.52	46.47	50.57	41.85	34.85	33.18	36.65	31.57	24.05	30.07	34.18	38.05	41.06	41.83
Long-Term Debt/Equity (%)	36.47	30.53	57.41	47.64	94.79	129.28	124.93	108.05	138.83	198.47	148.22	109.3	90.61	75.45	74.92
Long-Term Debt/Capital (%)	26.72	23.39	36.47	32.25	47.62	55.95	54.07	51.84	57.47	62.52	58.87	51.53	46.85	41.56	42.23
Long-Term Debt/Total Assets (%)	20.36	17.58	26.75	24.14	39.76	45.24	41.58	39.69	43.9	47.82	44.68	37.49	34.63	31.1	31.47
Total Debt/Equity (%)	36.47	30.53	57.41	47.73	99.04	131.08	131.06	108.42	141.56	217.46	151.78	112.11	93.38	81.55	77.42
Total Debt/Capital (%)	26.72	23.39	36.47	32.31	49.76	56.72	56.72	52.02	58.6	68.5	60.28	52.85	48.29	44.92	43.64
Total Debt/Total Assets (%)	20.36	17.58	26.75	24.18	41.54	45.87	43.62	39.83	44.76	52.4	45.75	38.46	35.69	33.62	32.52
CFO/Total Liabilities	35.22	31.45	28.49	25.6	13.55	-9.7	14.75	19.21	14.09	11.98	12.26	14.67	22.68	25.7	20.17
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	4.67	4.36	3.11	3.53	3.89	3.43	3.14	2.74	2.94	3.96	4.1	3.71	3.74

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	- -	5.24	4.91	4.78	3.67	3.44	4.6	4.67	4.57	3.78	4.54	4.89	4.85	4.6	4.41
Days Sales Outstanding	- -	69.61	74.29	76.31	99.47	106.13	79.28	78.11	79.9	96.63	80.39	74.57	75.22	79.36	82.75
Inventory Turnover	8.79	8.26	7.68	7.95	6.43	5.7	7.85	7.75	6.53	4.7	5.64	6.43	6.07	5.95	6.22
Days Inventory Outstanding	41.55	44.19	47.52	45.91	56.74	64.02	46.47	47.12	55.93	77.64	64.73	56.78	60.15	61.34	58.71
Accounts Payable Turnover	13.79	12.61	11.37	10.66	8.5	7.56	8.55	7.77	7.43	6.05	6.77	6.41	6.05	5.83	5.9
Accounts Payable Turnover Days	26.47	28.94	32.1	34.25	42.95	48.28	42.68	46.99	49.16	60.36	53.91	56.94	60.33	62.65	61.91
Cash Conversion Cycle	- -	84.86	89.7	87.98	113.26	121.87	83.08	78.24	86.68	113.91	91.21	74.41	75.03	78.05	79.55
Inventory to Cash Days	- -	25.41	26.77	30.41	42.73	42.11	32.81	30.99	23.97	18.99	15.65	17.79	15.07	18.02	24.04
Inventories	2,570	3,186	3,305	3,571	2,993	2,275	2,396	3,028	3,139	2,349	2,361	2,923	3,226	3,040	2,976
Raw Materials	673	793	720	754	879	778	703	934	1,147	952	890	953	1,021	952	884
Work In Process	96	129	140	211	122	109	146	147	127	67	91	111	136	132	124
Finished Goods	1,801	2,264	2,445	2,606	1,992	1,388	1,547	1,947	1,865	1,330	1,380	1,859	2,069	1,956	1,968
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	- -	- -	44,759	34,374	30,915	47,355	43,529	23,197	22,044	17,204	21,017	36,169	32,947	22,953	24,132
- Cash & Cash Equivalents	2,698	2,484	2,356	2,291	10,077	4,009	2,337	2,008	2,268	2,563	3,044	2,346	2,264	2,618	2,206
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	18	25	34	31	33	39	27	22	13	9	15	29	42	42	44
+ Total Debt	4,820	4,820	7,816	7,779	15,346	12,384	10,942	10,348	11,360	10,836	10,212	8,943	8,809	8,602	8,133
Enterprise Value	- -	- -	50,253	39,893	36,217	55,769	52,161	31,559	31,149	25,486	28,200	42,795	39,534	28,979	30,103
Total Capital	18,036	20,610	21,431	24,077	30,841	21,832	19,291	19,892	19,385	15,819	16,940	16,920	18,242	19,150	18,638
Total Debt/Capital (%)	26.72	23.39	36.47	32.31	49.76	56.72	56.72	52.02	58.6	68.5	60.28	52.85	48.29	44.92	43.64
Total Debt / EV	- -	- -	0.16	0.19	0.42	0.22	0.21	0.33	0.36	0.43	0.36	0.21	0.22	0.3	0.27
EV/Sales	- -	- -	1.71	1.21	1.53	3.51	2.53	1.32	1.39	1.76	1.84	2.11	1.72	1.26	1.36
EV/EBITDA	- -	- -	9.97	5.52	21.69	- -	17.8	7.75	26.46	- -	10.43	11.73	7.78	5.91	8.86
EV/EBIT	- -	- -	16.01	7.83	- -	- -	37.96	12.79	- -	- -	15.67	15.81	9.68	7.58	13.32
EV/Cash Flow to Firm	- -	- -	10.68	9.17	- -	- -	26.03	8.52	- -	- -	- -	16.37	10.48	7	9.46
EV/Free Cash Flow to Firm	- -	- -	10.68	9.17	- -	- -	26.03	8.52	- -	- -	- -	16.37	10.48	7	9.46
Diluted Market Cap	- -	- -	47,553	34,536	30,807	47,081	43,380	23,356	21,969	17,126	20,923	36,409	33,427	23,350	24,664
Diluted Enterprise Value	- -	- -	53,047	40,055	36,109	55,495	52,012	31,718	31,074	25,408	28,106	43,035	40,014	29,376	30,635
EV per Share	- -	- -	58.03	46.12	41.48	63.13	58.58	35.52	34.78	28.23	30.86	46.51	43.59	32.73	35.36
TTM Sales	24,829	28,503	29,402	32,870	23,633	15,887	20,620	23,995	22,408	14,445	15,295	20,297	23,018	22,944	22,184
TTM EBITDA	6,096	5,787	5,038	7,223	1,670	-5,267	2,930	4,073	1,177	-1,378	2,704	3,647	5,081	4,901	3,396
TTM Operating Income	4,737	4,459	4,138	5,243	2,320	644	2,021	2,732	2,058	1,363	1,776	3,073	4,083	3,938	3,091
TTM Cash Flow to Firm	3,865	3,860	4,707	4,351	- -	- -	2,004	3,703	- -	- -	- -	2,614	3,771	4,140	3,183
TTM Free Cash Flow to Firm	3,865	3,860	4,707	4,351	- -	- -	2,004	3,703	- -	- -	- -	2,614	3,771	4,140	3,183

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	- -	- -	10.69	8.5	10.6	-27.65	17.58	7.4	8.99	9.1	10.95	16.24	9.67	6.04	8.43
EV/EBIT	- -	- -	16.01	7.83	- -	- -	37.96	12.79	- -	- -	15.67	15.81	9.68	7.58	13.32
Enterprise Value	- -	- -	50,253	39,893	36,217	55,769	52,161	31,559	31,149	25,486	28,200	42,795	39,534	28,979	30,103
Low Price	- -	- -	48.72	38.05	33.45	28.14	38.68	26.11	18.37	4.87	17.59	23.65	27.95	25.91	18.98
EV/Sales	- -	- -	1.71	1.21	1.53	3.51	2.53	1.32	1.39	1.76	1.84	2.11	1.72	1.26	1.36
EV/EBITDA	- -	- -	9.97	5.52	21.69	- -	17.8	7.75	26.46	- -	10.43	11.73	7.78	5.91	8.86
Price/Earnings	- -	- -	22.28	9.82	- -	- -	- -	14.07	- -	- -	14.36	23.06	12.63	9.33	19.22
Price/Earnings Average	- -	- -	21.44	14.47	- -	- -	- -	24.49	- -	- -	13.55	19.51	13	12.28	16.31
Price/Earnings High	- -	- -	22.28	18.02	- -	- -	- -	30.87	- -	- -	16.69	24.56	15.15	14.82	20.54
Price/Earnings Low	- -	- -	21	9.4	- -	- -	- -	14.07	- -	- -	10.99	13.87	9.72	9.32	12.87
Price/Book Value	- -	- -	3.3	2.11	2	5.03	5.23	2.44	2.75	3.46	3.13	4.55	3.51	2.18	2.31
Price/Book Value Average	- -	- -	3.17	3.11	2.22	3.7	4.86	4.24	2.79	2.54	2.95	3.85	3.61	2.88	1.96
Price/Book Value High	- -	- -	3.3	3.88	2.71	5.03	6.04	5.34	3.51	4.27	3.64	4.85	4.21	3.47	2.46
Price/Book Value Low	- -	- -	3.11	2.02	1.89	2.64	4.14	2.44	2.05	0.88	2.4	2.74	2.7	2.18	1.54
Price/Tangible Book Value	- -	- -	3.92	2.47	2.36	6.77	7.73	3.46	4.24	7.93	5.43	7.07	5.04	2.99	3.21
Price/Tangible Book Value Average	- -	- -	3.77	3.63	2.63	4.98	7.19	6.03	4.29	5.82	5.12	5.98	5.19	3.94	2.72
Price/Tangible Book Value High	- -	- -	3.92	4.53	3.2	6.77	8.94	7.6	5.4	9.79	6.31	7.53	6.04	4.76	3.43
Price/Tangible Book Value Low	- -	- -	3.7	2.36	2.23	3.55	6.12	3.46	3.16	2.03	4.16	4.25	3.88	2.99	2.15
Price/Sales	- -	- -	1.61	1.05	1.3	2.96	2.1	0.97	0.98	1.19	1.37	1.79	1.45	1.02	1.11
Price/Sales Average	- -	- -	1.55	1.54	1.45	2.18	1.96	1.69	0.99	0.87	1.29	1.51	1.49	1.34	0.94
Price/Sales High	- -	- -	1.61	1.92	1.77	2.96	2.43	2.13	1.25	1.46	1.59	1.9	1.74	1.62	1.19
Price/Sales Low	- -	- -	1.52	1	1.23	1.56	1.66	0.97	0.73	0.3	1.05	1.07	1.11	1.02	0.74
Price/Cash Flow	- -	- -	10.65	8.46	10.6	-27.65	17.58	7.38	8.99	9.1	10.95	16.17	9.63	6.03	8.43
Price/Cash Flow Average	- -	- -	10.24	12.46	11.78	-20.34	16.34	12.84	9.1	6.69	10.33	13.68	9.92	7.95	7.15
Price/Cash Flow High	- -	- -	10.65	15.53	14.36	-27.65	20.31	16.19	11.45	11.25	12.73	17.22	11.56	9.59	9.01
Price/Cash Flow Low	- -	- -	10.03	8.1	10.02	-14.51	13.91	7.38	6.7	2.33	8.38	9.73	7.41	6.03	5.64
Price/Free Cash Flow Average	- -	- -	10.29	12.52	11.78	-20.34	16.34	12.87	9.1	6.69	10.33	13.74	9.95	7.96	7.15
Price/Free Cash Flow High	- -	- -	10.69	15.6	14.36	-27.65	20.31	16.23	11.45	11.25	12.73	17.3	11.6	9.6	9.01
Price/Free Cash Flow Low	- -	- -	10.08	8.14	10.02	-14.51	13.91	7.4	6.7	2.33	8.38	9.77	7.44	6.04	5.64
EV/Sales Average	- -	- -	1.65	1.71	1.68	2.72	2.38	2.03	1.4	1.45	1.77	1.83	1.76	1.58	1.19
EV/Sales High	- -	- -	1.71	2.09	2	3.51	2.86	2.47	1.66	2.04	2.07	2.22	2	1.85	1.43
EV/Sales Low	- -	- -	1.62	1.17	1.46	2.09	2.09	1.32	1.14	0.88	1.52	1.4	1.39	1.26	1
EV/EBITDA Average	- -	- -	9.64	7.77	23.75	- -	16.76	11.96	26.71	- -	9.99	10.21	7.97	7.4	7.79
EV/EBITDA High	- -	- -	9.97	9.5	28.25	- -	20.11	14.55	31.6	- -	11.69	12.38	9.08	8.67	9.35
EV/EBITDA Low	- -	- -	9.46	5.32	20.67	- -	14.7	7.75	21.71	- -	8.6	7.78	6.29	5.91	6.52
EV/EBIT Average	- -	- -	15.48	11.02	- -	- -	35.74	19.75	- -	- -	15.01	13.75	9.92	9.49	11.7
EV/EBIT High	- -	- -	16.01	13.46	- -	- -	42.89	24.02	- -	- -	17.56	16.68	11.29	11.12	14.05
EV/EBIT Low	- -	- -	15.19	7.54	- -	- -	31.35	12.79	- -	- -	12.92	10.48	7.82	7.58	9.79
Last Price	- -	- -	51.69	39.74	35.41	53.61	48.88	26.11	24.61	19.06	23	39.31	36.33	25.92	28.35
High Price	- -	- -	51.69	72.93	47.95	53.61	56.49	57.28	31.36	23.55	26.73	41.87	43.59	41.2	30.28
Enterprise Value Average	- -	- -	48,565	56,149	39,655	43,256	49,103	48,726	31,437	20,917	27,015	37,221	40,509	36,263	26,440
Enterprise Value High	- -	- -	50,253	68,598	47,169	55,769	58,936	59,249	37,189	29,537	31,610	45,153	46,112	42,503	31,752
Enterprise Value Low	- -	- -	47,681	38,431	34,511	33,269	43,078	31,559	25,552	12,677	23,263	28,383	31,935	28,969	22,129

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	939	948	866	865	873	883	890	888	896	903	914	920	907	885	851
Diluted Weighted Avg Shares	940	947	920	869	870	878	887	895	893	899	910	926	920	901	870
Basic Weighted Avg Shares	936	945	916	865	870	878	887	893	893	899	910	922	917	900	870
Revenue per Share	26.52	30.18	32.1	38	27.16	18.09	23.24	26.88	25.11	16.07	16.81	22.01	25.1	25.5	25.5
EBITDA per Share	6.51	6.13	5.5	8.35	1.92	-6	3.3	4.56	1.32	-1.53	2.97	3.96	5.54	5.45	3.9
Operating Income per Share	5.06	4.72	4.52	6.06	2.67	0.73	2.28	3.06	2.31	1.52	1.95	3.33	4.45	4.38	3.55
Basic EPS, GAAP	3.03	2.79	2.32	4.05	-0.77	-6.56	-0.52	1.86	-1.27	-3.28	1.6	1.7	2.88	2.78	1.47
Basic EPS from Cont Ops	3.21	2.74	2.31	3.97	-0.76	-6.57	-0.51	1.86	-1.26	-3.27	1.61	1.73	2.9	2.8	1.48
Diluted EPS, GAAP	3.02	2.78	2.31	4.03	-0.77	-6.56	-0.52	1.85	-1.27	-3.28	1.6	1.7	2.87	2.78	1.47
Diluted EPS from Cont Ops	3.2	2.73	2.3	3.95	-0.76	-6.57	-0.51	1.85	-1.26	-3.27	1.61	1.72	2.89	2.79	1.48
Dividend per Share	0.35	0.35	0.51	0.62	0.71	0.71	0.71	0.71	0.71	0.31	0.18	0.47	0.63	0.67	0.67
Cash Flow per Share	3.93	3.87	4.85	4.7	3.34	-1.94	2.78	3.54	2.74	2.09	2.1	2.43	3.77	4.3	3.36
Free Cash Flow per Basic Share	3.93	3.87	4.85	4.7	3.34	-1.94	2.78	3.54	2.74	2.09	2.1	2.43	3.77	4.3	3.36
Cash & Equivalents per Share	3.03	2.62	2.72	2.65	11.54	4.54	2.62	2.26	2.53	2.84	3.33	2.55	2.5	2.96	2.59
Book Value per Share	14.05	16.64	15.68	18.81	17.71	10.65	9.35	10.72	8.95	5.51	7.35	8.64	10.36	11.87	12.29
Tangible Book Value per Share	12.16	14.38	13.18	16.11	14.98	7.92	6.32	7.54	5.81	2.4	4.23	5.56	7.21	8.66	8.84