Lockheed Martin Corporation Financial Ratios — LMTB34 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 (%)	118.05	527.88	120.27	86.9	110.97	224.52	- -	- -	275.6	149.49	74.41	56.68	85.96	81.04	76.87
Return on Assets (%)	7.27	7.17	7.97	9.87	8.35	10.65	4.16	11.03	13.48	13.91	12.43	11.05	13.14	9.87	8.69
Return on Capital (%)	36.49	43.5	37.08	37.36	28.15	33.19	14.96	38.73	43.29	43.06	33.25	26.41	31.37	24.46	21.68
Return on Invested Capital (%)	33.48	34.92	30.64	28.76	21.8	24.04	14.76	38.48	40.88	36.46	32.39	28.34	29.61	23.64	23.81
Gross Margin (%)	8.05	8.89	9.23	11.72	11.08	11.42	12.75	13.53	13.99	13.23	13.52	12.56	12.55	9.75	10.15
EBITDA Margin (%)	10.81	11.49	12.11	15.04	14.16	15.02	15.89	15.8	16.27	15.19	15.64	14.78	14.71	12.07	12.55
Operating Margin (%)	8.65	9.4	9.93	12.55	11.62	12.45	13.5	13.64	14.29	13.22	13.61	12.65	12.59	9.87	10.3
Incremental Operating Margin (%)	- -	60.61	- -	- -	- -	17.41	32.06	15.52	20.02	1.77	29.1	73.11	10.02	- -	17.93
Pretax Margin (%)	7.81	8.63	9.16	11.71	10.61	10.05	10.5	10.86	12.11	12.59	11.26	10.12	11.98	8.76	7.89
Profit Margin (%)	5.71	5.82	6.57	9.05	8.89	10.94	3.93	9.39	10.42	10.45	9.42	8.69	10.24	7.51	6.69
Net Income to Common Margin (%)	5.71	5.82	6.57	9.05	8.89	10.94	3.93	9.39	10.42	10.45	9.42	8.69	10.24	7.51	6.69
Effective Tax Rate (%)	26.55	32.59	29	30.45	27.29	22.99	63.97	13.57	13.96	16.36	16.36	14.19	14.55	14.21	15.28
Dvd Payout Ratio (%)	41.06	49.25	52.2	54.1	61.8	55.94	114.44	46.51	41.03	40.13	46.56	52.62	44.16	57.33	62.41
Sustainable Growth Rate (%)	69.58	267.88	57.49	39.88	42.39	98.92	- -	- -	162.53	89.5	39.77	26.86	48	34.58	28.9

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	6,460	6,308	6,152	6,142	15,261	14,282	14,263	14,104	12,654	12,169	11,676	15,547	17,459	20,270	21,700
ST Debt	- -	150	- -	- -	956	- -	750	1,500	1,250	500	6	118	168	643	1,168
LT Debt	6,460	6,158	6,152	6,142	14,305	14,282	13,513	12,604	11,404	11,669	11,670	15,429	17,291	19,627	20,532
Total Debt/EBITDA	1.28	1.16	1.12	1.02	2.66	2.01	1.8	1.66	1.3	1.22	1.11	1.59	1.76	2.36	2.3
Net Debt/EBITDA	0.57	0.81	0.64	0.78	2.47	1.75	1.44	1.57	1.14	0.91	0.77	1.33	1.61	2.08	1.87
Total Debt/EBIT	1.61	1.42	1.37	1.23	3.24	2.43	2.11	1.92	1.48	1.41	1.28	1.86	2.05	2.89	2.81
Net Debt/EBIT	0.72	0.99	0.78	0.94	3.01	2.11	1.69	1.82	1.3	1.04	0.88	1.56	1.88	2.54	2.27
EBITDA to Interest Expense	14.2	14.16	15.7	17.66	12.95	10.71	12.2	12.72	14.91	16.81	18.43	15.65	10.85	8.27	8.42
EBITDA-CapEx/Interest Expense	11.9	14.16	15.7	17.66	12.95	10.71	12.2	12.72	14.91	16.81	18.43	15.65	10.85	8.27	8.42
EBIT to Interest Expense	11.36	11.58	12.87	14.74	10.64	8.88	10.36	10.98	13.09	14.63	16.03	13.4	9.29	6.77	6.92
Interest Expense	354	383	350	340	443	663	651	668	653	591	569	623	916	1,036	1,118
Common Equity/Total Assets	2.64	0.1	13.59	9.18	6.28	3.16	-1.82	3.11	6.58	11.86	21.54	17.52	13.03	11.39	11.23
Long-Term Debt/Equity (%)	645.35	15,789.74	125.09	180.65	461.9	889.29	- -	869.84	359.63	193.26	106.49	166.51	252.98	309.92	305.49
Long-Term Debt/Capital (%)	86.58	97.02	55.57	64.37	77.92	89.89	100.19	81.04	72.06	64.09	51.56	62.18	71.17	73.78	72.24
Long-Term Debt/Total Assets (%)	17.04	15.93	17	16.58	29.01	29.87	28.99	28.09	23.99	23.01	22.94	29.18	32.96	35.29	34.31
Total Debt/Equity (%)	645.35	16,174.36	125.09	180.65	492.77	889.29	-1,838.02	973.36	399.05	201.54	106.54	167.79	255.44	320.07	322.87
Total Debt/Capital (%)	86.58	99.39	55.57	64.37	83.13	89.89	105.75	90.68	79.96	66.84	51.58	62.66	71.87	76.19	76.35
Total Debt/Total Assets (%)	17.04	16.32	17	16.58	30.95	29.87	30.59	31.43	26.62	24	22.95	29.4	33.28	36.45	36.26
Net Debt to Equity	287.51	11,307.69	71.88	138.12	457.57	774.91	-1,469.33	920.08	351.31	149.21	73.66	140.3	234.34	280.86	261.55
Net Debt/Capital (%)	74.19	99.12	41.82	58	82.07	88.57	107.3	90.2	77.84	59.87	42.42	58.38	70.09	73.74	72.34
EBITDA	5,028	5,422	5,495	6,006	5,738	7,103	7,939	8,495	9,734	9,934	10,487	9,752	9,937	8,572	9,418
EBITDA-CapEx	4,214	5,422	5,495	6,006	5,738	7,103	7,939	8,495	9,734	9,934	10,487	9,752	9,937	8,572	9,418
Operating Income (Loss)	4,020	4,434	4,505	5,012	4,712	5,888	6,744	7,334	8,545	8,644	9,123	8,348	8,507	7,013	7,731

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	0.3	0.16	0.24	0.13	0.08	0.15	0.22	0.05	0.11	0.23	0.26	0.16	0.09	0.13	0.18
Current Ratio	1.16	1.14	1.2	1.11	1.05	1.2	1.36	1.12	1.22	1.39	1.42	1.32	1.21	1.13	1.09
Quick Ratio	0.8	0.7	0.76	0.66	0.6	0.8	1.02	0.88	0.93	1.05	1.15	1.09	0.99	0.92	0.9
CFO/Avg Current Liab	0.36	0.13	0.39	0.35	0.41	0.39	0.51	0.23	0.52	0.59	0.66	0.52	0.48	0.38	0.4
Common Equity/Total Assets	2.64	0.1	13.59	9.18	6.28	3.16	-1.82	3.11	6.58	11.86	21.54	17.52	13.03	11.39	11.23
Long-Term Debt/Equity (%)	645.35	15,789.74	125.09	180.65	461.9	889.29	- -	869.84	359.63	193.26	106.49	166.51	252.98	309.92	305.49
Long-Term Debt/Capital (%)	86.58	97.02	55.57	64.37	77.92	89.89	100.19	81.04	72.06	64.09	51.56	62.18	71.17	73.78	72.24
Long-Term Debt/Total Assets (%)	17.04	15.93	17	16.58	29.01	29.87	28.99	28.09	23.99	23.01	22.94	29.18	32.96	35.29	34.31
Total Debt/Equity (%)	645.35	16,174.36	125.09	180.65	492.77	889.29	-1,838.02	973.36	399.05	201.54	106.54	167.79	255.44	320.07	322.87
Total Debt/Capital (%)	86.58	99.39	55.57	64.37	83.13	89.89	105.75	90.68	79.96	66.84	51.58	62.66	71.87	76.19	76.35
Total Debt/Total Assets (%)	17.04	16.32	17	16.58	30.95	29.87	30.59	31.43	26.62	24	22.95	29.4	33.28	36.45	36.26
CFO/Total Liabilities	11.52	4.04	14.54	11.49	11.04	11.23	13.66	7.23	16.48	18.32	23.1	17.89	17.36	14.15	16.11
CFO/CapEx	5.22	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	4.13	4.11	3.1	3.64	4.1	4.34	4.99	4.88	5.06	4.82	4.52	4.28	4.05

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	7.91	7.47	7.32	6.82	6.17	6.12	9.55	22.83	25.02	30.31	34.02	29.54	29.14	31.69	24.01
Days Sales Outstanding	46.14	48.84	49.88	53.5	59.12	59.65	38.24	15.99	14.59	12.04	10.73	12.36	12.52	11.52	15.2
Inventory Turnover	17.65	15.87	13.92	12.2	9.46	8.83	11.55	15.83	15.55	15.84	17.77	19.01	19	19.41	19.27
Days Inventory Outstanding	20.68	23	26.22	29.92	38.6	41.34	31.6	23.06	23.47	23.04	20.54	19.2	19.21	18.8	18.94
Accounts Payable Turnover	22.01	20.17	23.99	23.72	23.02	24.57	26.79	24.09	28.27	52.45	69.18	39.91	26.7	28.43	23.06
Accounts Payable Turnover Days	16.58	18.09	15.21	15.39	15.86	14.86	13.62	15.15	12.91	6.96	5.28	9.15	13.67	12.84	15.83
Cash Conversion Cycle	50.23	53.75	60.88	68.03	81.86	86.13	56.21	23.9	25.15	28.12	25.99	22.41	18.07	17.48	18.32
Inventory to Cash Days	25.46	25.84	23.66	23.58	20.52	18.31	6.63	-7.08	-8.88	-11	-9.81	-6.84	-6.69	-7.29	-3.74
Inventories	2,481	2,937	2,977	2,804	4,819	4,670	2,878	2,997	3,619	3,545	2,981	3,088	3,132	3,474	3,524
Raw Materials	- -	- -	- -	- -	1,030	833	563	446	532	612	624	599	606	661	659
Work In Process	7,129	7,000	7,073	6,731	8,081	7,864	1,823	2,161	2,783	2,693	2,163	2,297	2,338	2,617	2,667
Finished Goods	- -	- -	- -	- -	- -	- -	492	390	304	240	194	192	188	196	198
Other Inventory	777	869	738	774	740	719	3,968	- -	- -	- -	- -	- -	- -	- -	- -

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	- -	- -	48,366	59,166	67,367	73,196	92,342	74,107	111,179	99,478	97,453	123,988	109,290	114,199	113,391
- Cash & Cash Equivalents	3,582	1,898	2,617	1,446	1,090	1,837	2,861	772	1,514	3,160	3,604	2,547	1,442	2,483	4,121
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	95	74	55	44	23	- -	- -	- -	- -	- -
+ Total Debt	6,460	6,308	6,152	6,142	15,261	14,282	14,263	14,104	12,654	12,169	11,676	15,547	17,459	20,270	21,700
Enterprise Value	- -	- -	51,901	63,862	81,538	85,736	103,818	87,494	122,363	108,510	105,525	136,988	125,307	131,986	130,970
Total Capital	7,461	6,347	11,070	9,542	18,358	15,888	13,487	15,553	15,825	18,207	22,635	24,813	24,294	26,603	28,421
Total Debt/Capital (%)	86.58	99.39	55.57	64.37	83.13	89.89	105.75	90.68	79.96	66.84	51.58	62.66	71.87	76.19	76.35
Total Debt / EV	- -	- -	0.12	0.1	0.19	0.17	0.14	0.16	0.1	0.11	0.11	0.11	0.14	0.15	0.17
EV/Sales	- -	- -	1.14	1.6	2.01	1.81	2.08	1.63	2.05	1.66	1.57	2.08	1.85	1.86	1.75
EV/EBITDA	- -	- -	9.45	10.63	14.21	12.07	13.08	10.3	12.57	10.92	10.06	14.05	12.61	15.4	13.91
EV/EBIT	- -	- -	11.52	12.74	17.3	14.56	15.39	11.93	14.32	12.55	11.57	16.41	14.73	18.82	16.94
EV/Cash Flow to Firm	- -	- -	10.83	15.57	15.04	15.04	15.47	23.55	15.54	12.51	10.88	16.43	14.4	16.79	13.78
EV/Free Cash Flow to Firm	- -	- -	10.83	15.57	15.04	15.04	15.47	23.55	15.54	12.51	10.88	16.43	14.4	16.79	13.78
Diluted Market Cap	- -	- -	49,195	60,365	69,510	76,561	94,156	75,637	112,286	100,263	99,754	129,162	114,390	116,736	115,619
Diluted Enterprise Value	- -	- -	52,730	65,061	83,681	89,101	105,632	89,024	123,470	109,295	107,826	142,162	130,407	134,523	133,198
EV per Share	- -	- -	160.22	200.26	264.91	293.18	360.97	308.54	431.5	385.4	385.86	534.43	517.37	558.92	566.73
TTM Sales	46,499	47,182	45,358	39,946	40,536	47,290	49,960	53,762	59,812	65,398	67,044	65,984	67,571	71,043	75,048
TTM EBITDA	5,028	5,422	5,495	6,006	5,738	7,103	7,939	8,495	9,734	9,934	10,487	9,752	9,937	8,572	9,418
TTM Operating Income	4,020	4,434	4,505	5,012	4,712	5,888	6,744	7,334	8,545	8,644	9,123	8,348	8,507	7,013	7,731
TTM Cash Flow to Firm	4,513	1,819	4,794	4,102	5,423	5,700	6,711	3,715	7,873	8,677	9,697	8,337	8,703	7,861	9,504
TTM Free Cash Flow to Firm	3,699	1,819	4,794	4,102	5,423	5,700	6,711	3,715	7,873	8,677	9,697	8,337	8,703	7,861	9,504

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	- -	- -	10.82	15.61	13.63	14.75	14.54	24.1	15.36	12.25	10.82	16.56	14.44	16.74	13.51
EV/EBIT	- -	- -	11.52	12.74	17.3	14.56	15.39	11.93	14.32	12.55	11.57	16.41	14.73	18.82	16.94
Enterprise Value	- -	- -	51,901	63,862	81,538	85,736	103,818	87,494	122,363	108,510	105,525	136,988	125,307	131,986	130,970
Low Price	- -	- -	114.97	149.43	186.45	206.57	175.98	239.95	266.07	273.94	321.63	351.83	399.32	417.03	411.38
EV/Sales	- -	- -	1.14	1.6	2.01	1.81	2.08	1.63	2.05	1.66	1.57	2.08	1.85	1.86	1.75
EV/EBITDA	- -	- -	9.45	10.63	14.21	12.07	13.08	10.3	12.57	10.92	10.06	14.05	12.61	15.4	13.91
Price/Earnings	- -	- -	16.22	16.41	19.01	14.61	47.5	14.87	17.91	14.61	15.74	22.46	16.47	21.79	22.97
Price/Earnings Average	- -	- -	14.19	14.7	18.13	13.84	42.91	18.34	15.63	15.48	15.79	20.04	16.65	22.57	21.79
Price/Earnings High	- -	- -	16.22	16.41	19.64	15.74	47.9	20.5	18.04	18.14	17.54	22.97	18.5	27.81	25.56
Price/Earnings Low	- -	- -	12.49	13.22	16.2	12.06	26.04	13.65	12.15	11.33	14.21	16.33	14.58	18.79	19.26
Price/Book Value	- -	- -	9.83	17.4	21.75	48.44	-108.64	53.16	35.55	16.54	8.89	13.38	15.99	18.03	16.87
Price/Book Value Average	- -	- -	8.6	15.59	20.75	45.88	-98.12	65.58	31.03	17.53	8.92	11.94	16.16	18.67	16.01
Price/Book Value High	- -	- -	9.83	17.4	22.47	52.19	-109.54	73.28	35.81	20.54	9.91	13.68	17.96	23.01	18.78
Price/Book Value Low	- -	- -	7.57	14.02	18.53	39.98	-59.55	48.81	24.13	12.82	8.03	9.73	14.15	15.55	14.14
Price/Tangible Book Value	- -	- -	-8.91	-7.6	-5.8	-5.48	-5.98	-5.76	-10.4	-12.75	-38.07	-31.21	-17.7	-13.26	-12.74
Price/Tangible Book Value Average	- -	- -	-7.79	-6.81	-5.53	-5.19	-5.4	-7.1	-9.08	-13.51	-38.19	-27.85	-17.88	-13.73	-12.09
Price/Tangible Book Value High	- -	- -	-8.91	-7.6	-5.99	-5.91	-6.02	-7.94	-10.47	-15.83	-42.42	-31.92	-19.87	-16.92	-14.19
Price/Tangible Book Value Low	- -	- -	-6.86	-6.12	-4.94	-4.53	-3.28	-5.29	-7.06	-9.88	-34.36	-22.7	-15.66	-11.43	-10.69
Price/Sales	- -	- -	1.07	1.48	1.69	1.6	1.87	1.4	1.87	1.53	1.48	1.95	1.69	1.64	1.54
Price/Sales Average	- -	- -	0.93	1.33	1.61	1.51	1.69	1.72	1.63	1.62	1.49	1.74	1.7	1.7	1.46
Price/Sales High	- -	- -	1.07	1.48	1.75	1.72	1.88	1.92	1.88	1.9	1.65	2	1.89	2.09	1.71
Price/Sales Low	- -	- -	0.82	1.2	1.44	1.32	1.02	1.28	1.27	1.18	1.34	1.42	1.49	1.41	1.29
Price/Cash Flow	- -	- -	10.64	15.34	13.44	14.57	14.4	23.91	15.26	12.2	10.78	16.5	14.39	16.68	13.47
Price/Cash Flow Average	- -	- -	9.3	13.74	12.82	13.8	13.01	29.5	13.32	12.93	10.81	14.72	14.54	17.27	12.78
Price/Cash Flow High	- -	- -	10.64	15.34	13.88	15.7	14.52	32.96	15.37	15.15	12.01	16.87	16.16	21.29	14.99
Price/Cash Flow Low	- -	- -	8.19	12.36	11.45	12.02	7.89	21.95	10.36	9.46	9.73	12	12.74	14.38	11.29
Price/Free Cash Flow Average	- -	- -	9.47	13.99	13	13.97	13.13	29.73	13.4	12.99	10.85	14.78	14.6	17.34	12.82
Price/Free Cash Flow High	- -	- -	10.82	15.61	14.08	15.89	14.66	33.22	15.47	15.22	12.05	16.93	16.22	21.37	15.04
Price/Free Cash Flow Low	- -	- -	8.33	12.58	11.61	12.18	7.97	22.13	10.42	9.5	9.76	12.04	12.78	14.44	11.33
EV/Sales Average	- -	- -	1.01	1.44	1.93	1.73	1.9	1.95	1.81	1.75	1.58	1.87	1.87	1.92	1.67
EV/Sales High	- -	- -	1.14	1.6	2.07	1.93	2.09	2.15	2.06	2.03	1.74	2.12	2.05	2.3	1.92
EV/Sales Low	- -	- -	0.9	1.31	1.77	1.54	1.24	1.51	1.45	1.32	1.43	1.56	1.67	1.64	1.5
EV/EBITDA Average	- -	- -	8.34	9.61	13.67	11.53	11.95	12.34	11.12	11.52	10.09	12.68	12.73	15.87	13.29
EV/EBITDA High	- -	- -	9.45	10.63	14.6	12.87	13.17	13.6	12.65	13.34	11.12	14.34	13.96	19.08	15.27
EV/EBITDA Low	- -	- -	7.42	8.72	12.47	10.27	7.82	9.59	8.9	8.67	9.16	10.58	11.34	13.56	11.96
EV/EBIT Average	- -	- -	10.18	11.51	16.64	13.9	14.07	14.29	12.66	13.24	11.6	14.81	14.87	19.4	16.19
EV/EBIT High	- -	- -	11.52	12.74	17.78	15.52	15.51	15.75	14.41	15.34	12.79	16.75	16.31	23.32	18.6
EV/EBIT Low	- -	- -	9.05	10.44	15.19	12.39	9.21	11.1	10.14	9.97	10.53	12.36	13.25	16.58	14.57
Last Price	- -	- -	149.31	185.54	218.87	250.3	321.07	261.33	392.06	353.32	356.34	483.71	451.24	483.6	490.66
High Price	- -	- -	149.31	185.54	226.14	269.64	323.73	360.21	394.86	438.75	397.06	494.68	506.78	617.1	546.16
Enterprise Value Average	- -	- -	45,848	57,691	78,430	81,866	94,881	104,807	108,212	114,458	105,830	123,658	126,464	136,054	125,185
Enterprise Value High	- -	- -	51,901	63,862	83,774	91,392	104,584	115,534	123,155	132,563	116,660	139,800	138,757	163,512	143,795
Enterprise Value Low	- -	- -	40,778	52,349	71,559	72,948	62,090	81,430	86,635	86,161	96,032	103,182	112,732	116,265	112,647

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	326	324	324	319	308	292	288	284	284	282	273	256	242	236	231
Diluted Weighted Avg Shares	343	331	329	325	318	306	293	289	286	284	280	267	254	241	236
Basic Weighted Avg Shares	339	327	324	320	313	302	290	287	285	283	279	266	253	240	235
Revenue per Share	137.17	144.44	140.06	124.95	129.45	156.57	172.02	187.26	210.17	231.44	240.36	247.95	267.51	295.42	319.58
EBITDA per Share	14.83	16.6	16.97	18.79	18.32	23.52	27.33	29.59	34.2	35.16	37.6	36.65	39.34	35.65	40.11
Operating Income per Share	11.86	13.57	13.91	15.68	15.05	19.49	23.22	25.54	30.03	30.59	32.71	31.37	33.68	29.16	32.92
Basic EPS, GAAP	7.83	8.4	9.21	11.3	11.51	17.13	6.76	17.58	21.89	24.18	22.64	21.54	27.4	22.19	21.36
Basic EPS from Cont Ops	7.87	8.4	9.11	10.18	9.98	12.12	6.51	17.58	21.89	24.38	22.64	21.54	27.4	22.19	21.36
Diluted EPS, GAAP	7.74	8.28	9.05	11.11	11.35	16.91	6.69	17.43	21.75	24.08	22.56	21.47	27.3	22.11	21.29
Diluted EPS from Cont Ops	7.78	8.28	8.95	10	9.84	11.97	6.44	17.43	21.75	24.27	22.56	21.47	27.3	22.11	21.29
Dividend per Share	3.23	4.14	4.76	5.51	6.17	6.78	7.45	8.17	8.98	9.78	10.54	11.33	12.1	12.72	13.33
Cash Flow per Share	12.55	4.78	14.04	12.09	16.29	17.18	22.3	10.93	25.69	28.96	33.06	29.32	31.35	28.99	36.44
Free Cash Flow per Basic Share	10.15	4.78	14.04	12.09	16.29	17.18	22.3	10.93	25.69	28.96	33.06	29.32	31.35	28.99	36.44
Cash & Equivalents per Share	11	5.86	8.08	4.53	3.54	6.28	9.95	2.72	5.34	11.22	13.18	9.94	5.95	10.51	17.83
Book Value per Share	3.07	0.12	15.18	10.66	10.06	5.17	-2.96	4.92	11.03	21.36	40.07	36.15	28.22	26.82	29.08
Tangible Book Value per Share	-28.06	-31.89	-16.76	-24.42	-37.75	-45.64	-53.73	-45.38	-37.7	-27.71	-9.36	-15.5	-25.5	-36.48	-38.5