SLB Limited Financial Ratios — SLBG34 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 (%)	15.99	16.63	18.14	14.07	5.64	-4.4	-3.86	5.86	-33.83	-58.71	13.89	21.05	22.19	21.59	14.28
Return on Assets (%)	9.34	9.4	10.47	8.12	3.07	-2.31	-2.01	3	-15.99	-21.3	4.48	8.13	9.23	9.21	6.5
Return on Capital (%)	12.89	13.02	14.09	10.84	4.26	- -	- -	4.77	- -	- -	7.72	12.7	14.28	14.04	10.21
Return on Invested Capital (%)	11.15	11.95	13.96	11.48	4.27	- -	- -	4.6	- -	- -	7.54	12.01	13.67	13.63	9.74
Gross Margin (%)	21.26	21.2	21.95	23.02	20.17	12.23	12.8	13.22	12.75	11.02	15.95	18.37	19.81	20.56	18.22
EBITDA Margin (%)	25.86	25.82	28.47	25.28	20.3	9.78	11.52	20.13	-19.16	-38.16	19.61	21.88	21.84	21.25	18.56
Operating Margin (%)	17.22	17.46	18.44	19.53	15.69	7.14	8.8	9.72	9.13	7.02	12.06	14.78	16.56	17.43	15.29
Incremental Operating Margin (%)	19.72	19.2	29.9	34.55	29.94	46.71	26.31	21.6	- -	14.49	- -	26.85	26.51	26.57	149.4
Pretax Margin (%)	16.45	16.68	19.2	15.72	8.12	-6.85	-3.89	8	-31.65	-47.87	10.35	15.2	15.94	15.63	12.02
Profit Margin (%)	13.66	13.16	14.87	11.19	5.84	-6.07	-4.94	6.52	-30.8	-44.57	8.2	12.25	12.68	12.29	9.45
Net Income to Common Margin (%)	13.66	13.16	14.87	11.19	5.84	-6.07	-4.94	6.52	-30.8	-44.57	8.2	12.25	12.68	12.29	9.45
Effective Tax Rate (%)	24.79	24.43	21.26	25.24	25.89	- -	- -	17.04	- -	- -	18.79	18.24	19.06	19.27	19.58
Dvd Payout Ratio (%)	28.66	27.08	23.36	34.05	110.05	-168.92	-182.64	125	-27.48	-16.59	35.39	23.93	30.3	32.64	45.41
Sustainable Growth Rate (%)	11.41	12.13	13.9	9.28	-0.57	-11.83	-10.92	-1.46	-43.13	-68.45	8.98	16.01	15.47	14.55	7.8

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	9,933	11,630	13,176	13,330	18,999	19,616	18,199	16,051	15,294	16,886	14,195	12,226	11,965	12,074	11,636
ST Debt	1,377	2,121	2,783	2,765	4,557	3,153	3,324	1,407	524	850	909	1,632	1,123	1,051	1,894
LT Debt	8,556	9,509	10,393	10,565	14,442	16,463	14,875	14,644	14,770	16,036	13,286	10,594	10,842	11,023	9,742
Total Debt/EBITDA	1.05	1.08	1.02	1.09	2.64	7.21	5.19	2.43	-2.43	-1.87	3.16	1.99	1.65	1.57	1.76
Net Debt/EBITDA	0.87	0.9	0.75	0.83	2.25	6.13	4.68	2.21	-2.25	-1.78	2.77	1.72	1.25	1.11	1.3
Total Debt/EBIT	1.61	1.63	1.46	1.63	6.08	-14.28	-54.98	5.26	-1.55	-1.53	5.08	2.73	2.18	2.07	2.58
Net Debt/EBIT	1.33	1.36	1.08	1.25	5.19	-12.14	-49.55	4.79	-1.43	-1.46	4.45	2.36	1.65	1.46	1.9
EBITDA to Interest Expense	31.74	31.69	32.96	33.29	20.82	4.77	6.19	11.49	-10.35	-16	8.34	12.54	14.39	15.06	11.87
EBITDA-CapEx/Interest Expense	31.74	31.69	32.96	33.29	20.82	4.77	6.19	11.49	-10.35	-16	8.34	12.54	14.39	15.06	11.87
EBIT to Interest Expense	21.14	21.44	21.34	25.72	16.09	3.48	4.73	5.55	4.94	2.94	5.13	8.47	10.91	12.36	9.78
Interest Expense	298	340	391	369	346	570	566	575	609	563	539	490	503	512	558
Common Equity/Total Assets	56.63	56.46	58.82	56.57	52.4	52.69	51.18	51.29	42.19	28.45	36.14	41	42.1	43.18	47.59
Long-Term Debt/Equity (%)	27.26	27.28	26.22	27.77	40.22	39.64	39.92	40.03	61.09	128.4	86.92	58.89	50.76	49.32	35.7
Long-Term Debt/Capital (%)	20.7	20.45	19.68	20.56	26.3	26.92	26.82	27.82	37.42	54.59	45.07	35.06	32.54	32.02	25.03
Long-Term Debt/Total Assets (%)	15.5	15.45	15.49	15.79	21.24	21.12	20.66	20.77	26.23	37.79	32.01	24.56	22.61	22.53	17.76
Total Debt/Equity (%)	31.64	33.36	33.24	35.03	52.91	47.23	48.84	43.87	63.26	135.21	92.86	67.96	56.02	54.02	42.64
Total Debt/Capital (%)	24.04	25.02	24.95	25.94	34.6	32.08	32.81	30.49	38.75	57.48	48.15	40.46	35.91	35.07	29.89
Total Debt/Total Assets (%)	17.99	18.9	19.64	19.92	27.94	25.16	25.28	22.77	27.16	39.79	34.2	28.34	24.95	24.67	21.21
Net Debt to Equity	26.21	27.9	24.48	26.81	45.14	40.18	44.01	39.96	58.56	128.45	81.37	58.76	42.44	38.17	31.51
Net Debt/Capital (%)	20.77	21.81	19.67	21.14	31.1	28.66	30.56	28.55	36.93	56.23	44.86	37.01	29.8	27.62	23.96
EBITDA	9,460	10,774	12,888	12,283	7,202	2,720	3,506	6,606	-6,306	-9,006	4,497	6,145	7,238	7,713	6,626
EBITDA-CapEx	9,460	10,774	12,888	12,283	7,202	2,720	3,506	6,606	-6,306	-9,006	4,497	6,145	7,238	7,713	6,626
Operating Income (Loss)	6,299	7,288	8,345	9,490	5,566	1,986	2,678	3,191	3,006	1,656	2,765	4,151	5,488	6,326	5,458

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	0.46	0.51	0.62	0.53	0.92	0.61	0.33	0.21	0.17	0.29	0.3	0.24	0.3	0.36	0.29
Current Ratio	1.95	1.95	1.94	1.74	1.91	1.59	1.21	1.17	1.19	1.23	1.22	1.25	1.32	1.45	1.33
Quick Ratio	1.36	1.43	1.47	1.32	1.54	1.24	0.86	0.79	0.76	0.79	0.82	0.8	0.88	0.99	0.88
CFO/Avg Current Liab	0.55	0.6	0.83	0.81	0.62	0.43	0.37	0.4	0.41	0.25	0.45	0.33	0.52	0.5	0.47
Common Equity/Total Assets	56.63	56.46	58.82	56.57	52.4	52.69	51.18	51.29	42.19	28.45	36.14	41	42.1	43.18	47.59
Long-Term Debt/Equity (%)	27.26	27.28	26.22	27.77	40.22	39.64	39.92	40.03	61.09	128.4	86.92	58.89	50.76	49.32	35.7
Long-Term Debt/Capital (%)	20.7	20.45	19.68	20.56	26.3	26.92	26.82	27.82	37.42	54.59	45.07	35.06	32.54	32.02	25.03
Long-Term Debt/Total Assets (%)	15.5	15.45	15.49	15.79	21.24	21.12	20.66	20.77	26.23	37.79	32.01	24.56	22.61	22.53	17.76
Total Debt/Equity (%)	31.64	33.36	33.24	35.03	52.91	47.23	48.84	43.87	63.26	135.21	92.86	67.96	56.02	54.02	42.64
Total Debt/Capital (%)	24.04	25.02	24.95	25.94	34.6	32.08	32.81	30.49	38.75	57.48	48.15	40.46	35.91	35.07	29.89
Total Debt/Total Assets (%)	17.99	18.9	19.64	19.92	27.94	25.16	25.28	22.77	27.16	39.79	34.2	28.34	24.95	24.67	21.21
CFO/Total Liabilities	24.7	25.91	38.92	38.8	27.43	17.19	16.31	16.84	16.9	9.83	17.73	14.79	24.95	24.83	23.53
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	5.54	5.5	4.29	4.18	3.97	3.34	3.18	2.2	2.78	3.96	4.15	3.96	3.79

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	4.12	4	3.96	4.29	3.56	3.06	3.48	4.11	4.21	3.63	4.34	4.65	4.55	4.59	4.28
Days Sales Outstanding	88.7	91.19	92.12	85.16	102.64	119.22	104.75	88.79	86.65	100.48	84.07	78.49	80.29	79.58	85.35
Inventory Turnover	6.77	6.93	7.53	8.1	6.76	6.12	6.42	7.07	7.06	5.61	5.82	6.31	6.34	6.58	6.21
Days Inventory Outstanding	53.88	52.64	48.49	45.05	54.03	59.67	56.87	51.63	51.73	65.04	62.75	57.87	57.6	55.47	58.79
Accounts Payable Turnover	9.84	9.5	9.12	8.81	7.24	6.87	6.12	6.1	6.07	5.23	6.25	6.64	6.32	6.52	6.57
Accounts Payable Turnover Days	37.1	38.41	40.01	41.45	50.44	53.16	59.66	59.82	60.11	69.73	58.41	54.97	57.77	56	55.55
Cash Conversion Cycle	105.48	105.42	100.6	88.76	106.22	125.73	101.96	80.59	78.26	95.79	88.4	81.38	80.12	79.04	88.59
Inventory to Cash Days	34.81	38.55	43.62	40.11	48.61	59.55	47.88	37.16	34.92	35.44	21.32	20.62	22.7	24.11	26.56
Inventories	4,700	4,785	4,603	4,628	3,756	4,225	4,046	4,010	4,130	3,354	3,272	3,999	4,387	4,375	5,032
Raw Materials	2,066	2,519	2,539	2,666	2,300	1,720	1,846	1,803	1,857	1,573	1,594	2,085	2,296	2,387	2,550
Work In Process	364	349	261	273	178	610	503	519	515	464	425	547	762	786	797
Finished Goods	2,270	1,917	1,803	1,689	1,278	1,895	1,697	1,688	1,758	1,317	1,253	1,367	1,329	1,202	1,685
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	- -	- -	118,070	109,863	88,269	118,731	93,886	50,302	54,193	29,727	41,741	72,648	74,783	52,555	56,655
- Cash & Cash Equivalents	1,705	1,905	3,472	3,130	2,793	2,929	1,799	1,433	1,137	844	1,757	1,655	2,900	3,544	3,036
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	129	107	166	199	272	451	419	424	416	418	282	304	1,170	1,220	1,182
+ Total Debt	9,933	11,630	13,176	13,330	18,999	19,616	18,199	16,051	15,294	16,886	14,195	12,226	11,965	12,074	11,636
Enterprise Value	- -	- -	123,042	115,891	94,506	129,541	107,415	64,000	67,736	44,025	53,079	82,284	83,929	61,180	65,261
Total Capital	41,325	46,488	52,811	51,379	54,904	61,145	55,460	52,637	39,470	29,375	29,481	30,215	33,324	34,424	38,927
Total Debt/Capital (%)	24.04	25.02	24.95	25.94	34.6	32.08	32.81	30.49	38.75	57.48	48.15	40.46	35.91	35.07	29.89
Total Debt / EV	- -	- -	0.11	0.12	0.2	0.15	0.17	0.25	0.23	0.38	0.27	0.15	0.14	0.2	0.18
EV/Sales	- -	- -	2.72	2.39	2.66	4.66	3.53	1.95	2.06	1.87	2.31	2.93	2.53	1.69	1.83
EV/EBITDA	- -	- -	9.55	9.44	13.12	47.63	30.64	9.69	- -	- -	11.8	13.39	11.6	7.93	9.85
EV/EBIT	- -	- -	13.66	14.15	30.25	- -	- -	20.98	- -	- -	19	18.38	15.32	10.5	14.45
EV/Cash Flow to Firm	- -	- -	11.19	10.1	10.43	- -	- -	10.34	- -	- -	10.43	19.97	11.91	8.72	9.41
EV/Free Cash Flow to Firm	- -	- -	11.19	10.1	10.43	- -	- -	10.34	- -	- -	10.43	19.97	11.91	8.72	9.41
Diluted Market Cap	- -	- -	120,389	112,679	89,309	115,804	94,162	50,667	54,212	29,678	42,444	73,508	75,621	53,874	54,445
Diluted Enterprise Value	- -	- -	125,361	118,707	95,546	126,614	107,691	64,365	67,755	43,976	53,782	83,144	84,767	62,499	63,051
EV per Share	- -	- -	47.27	45.64	37.78	46.76	38.98	23.24	24.57	15.88	19	29.1	29.54	21.93	21.92
TTM Sales	36,579	41,731	45,266	48,580	35,475	27,810	30,440	32,815	32,917	23,601	22,929	28,091	33,135	36,289	35,708
TTM EBITDA	9,460	10,774	12,888	12,283	7,202	2,720	3,506	6,606	-6,306	-9,006	4,497	6,145	7,238	7,713	6,626
TTM Operating Income	6,299	7,288	8,345	9,490	5,566	1,986	2,678	3,191	3,006	1,656	2,765	4,151	5,488	6,326	5,458
TTM Cash Flow to Firm	6,104	7,172	10,998	11,471	9,061	- -	- -	6,190	- -	- -	5,089	4,121	7,044	7,015	6,938
TTM Free Cash Flow to Firm	6,104	7,172	10,998	11,471	9,061	- -	- -	6,190	- -	- -	5,089	4,121	7,044	7,015	6,938

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	- -	- -	11.26	10.07	10.14	18.5	16.63	8.87	9.98	10.08	9.13	19.76	11.39	8.16	8.39
EV/EBIT	- -	- -	13.66	14.15	30.25	- -	- -	20.98	- -	- -	19	18.38	15.32	10.5	14.45
Enterprise Value	- -	- -	123,042	115,891	94,506	129,541	107,415	64,000	67,736	44,025	53,079	82,284	83,929	61,180	65,261
Low Price	- -	- -	43.75	40.95	33.95	31.34	30.86	18.27	16.32	6.58	10.8	15.64	20.37	18.26	15.87
EV/Sales	- -	- -	2.72	2.39	2.66	4.66	3.53	1.95	2.06	1.87	2.31	2.93	2.53	1.69	1.83
EV/EBITDA	- -	- -	9.55	9.44	13.12	47.63	30.64	9.69	- -	- -	11.8	13.39	11.6	7.93	9.85
Price/Earnings	- -	- -	17.75	20.51	42.6	- -	- -	23.56	- -	- -	22.14	21.05	17.77	11.95	15.96
Price/Earnings Average	- -	- -	17.52	23.55	47.94	- -	- -	41.99	- -	- -	21.66	16.9	17.99	14.73	15.22
Price/Earnings High	- -	- -	17.75	26.95	56.36	- -	- -	51.54	- -	- -	26.73	22.59	20.84	17.57	18.66
Price/Earnings Low	- -	- -	17.12	19.42	40.99	- -	- -	23.56	- -	- -	16.01	12.81	13.75	11.58	13.31
Price/Book Value	- -	- -	2.99	2.9	2.48	2.89	2.55	1.39	2.28	2.46	2.78	4.11	3.7	2.49	2.17
Price/Book Value Average	- -	- -	2.95	3.33	2.79	2.59	2.77	2.48	2.33	2.56	2.72	3.3	3.75	3.07	2.07
Price/Book Value High	- -	- -	2.99	3.81	3.28	2.93	3.21	3.04	2.66	4.72	3.36	4.41	4.35	3.66	2.54
Price/Book Value Low	- -	- -	2.89	2.75	2.38	2.11	2.31	1.39	1.89	1.51	2.01	2.5	2.87	2.41	1.81
Price/Tangible Book Value	- -	- -	5.89	6.2	5.71	19.05	39.61	20.09	86.16	-6.81	-34.87	42.46	26.09	14.91	13.09
Price/Tangible Book Value Average	- -	- -	5.81	7.12	6.43	17.05	43.06	35.8	87.88	-7.07	-34.13	34.09	26.42	18.38	12.49
Price/Tangible Book Value High	- -	- -	5.89	8.15	7.55	19.33	49.95	43.94	100.5	-13.05	-42.1	45.56	30.61	21.92	15.32
Price/Tangible Book Value Low	- -	- -	5.68	5.87	5.49	13.93	35.88	20.09	71.51	-4.18	-25.21	25.84	20.2	14.45	10.92
Price/Sales	- -	- -	2.64	2.3	2.49	4.16	3.09	1.54	1.65	1.26	1.82	2.58	2.25	1.47	1.51
Price/Sales Average	- -	- -	2.61	2.64	2.8	3.73	3.36	2.74	1.68	1.3	1.78	2.07	2.28	1.81	1.44
Price/Sales High	- -	- -	2.64	3.02	3.29	4.23	3.9	3.36	1.92	2.41	2.19	2.77	2.64	2.16	1.76
Price/Sales Low	- -	- -	2.55	2.17	2.39	3.05	2.8	1.54	1.37	0.77	1.31	1.57	1.74	1.42	1.26
Price/Cash Flow	- -	- -	11.18	9.97	10.02	18.5	16.63	8.82	9.98	10.08	8.95	19.47	11.25	8.08	8.3
Price/Cash Flow Average	- -	- -	11.03	11.44	11.28	16.56	18.07	15.71	10.18	10.46	8.76	15.63	11.39	9.95	7.91
Price/Cash Flow High	- -	- -	11.18	13.09	13.26	18.77	20.96	19.29	11.64	19.31	10.81	20.9	13.2	11.87	9.7
Price/Cash Flow Low	- -	- -	10.78	9.43	9.65	13.53	15.06	8.82	8.28	6.19	6.47	11.85	8.71	7.82	6.92
Price/Free Cash Flow Average	- -	- -	11.11	11.55	11.41	16.56	18.07	15.8	10.18	10.46	8.93	15.86	11.53	10.06	8
Price/Free Cash Flow High	- -	- -	11.26	13.22	13.42	18.77	20.96	19.4	11.64	19.31	11.02	21.21	13.37	12	9.81
Price/Free Cash Flow Low	- -	- -	10.86	9.53	9.76	13.53	15.06	8.87	8.28	6.19	6.6	12.03	8.82	7.91	7
EV/Sales Average	- -	- -	2.68	2.72	2.98	4.21	3.8	3.15	2.09	1.91	2.28	2.42	2.56	2.02	1.75
EV/Sales High	- -	- -	2.72	3.09	3.47	4.72	4.33	3.77	2.33	3.02	2.69	3.12	2.92	2.37	2.1
EV/Sales Low	- -	- -	2.63	2.26	2.57	3.51	3.24	1.95	1.78	1.38	1.81	1.92	2.02	1.64	1.56
EV/EBITDA Average	- -	- -	9.43	10.76	14.66	43.05	32.97	15.64	- -	- -	11.6	11.06	11.72	9.52	9.45
EV/EBITDA High	- -	- -	9.55	12.24	17.08	48.28	37.62	18.73	- -	- -	13.73	14.25	13.38	11.14	11.3
EV/EBITDA Low	- -	- -	9.22	8.96	12.66	35.9	28.11	9.69	- -	- -	9.23	8.76	9.26	7.72	8.43
EV/EBIT Average	- -	- -	13.49	16.13	33.79	- -	- -	33.88	- -	- -	18.69	15.18	15.49	12.6	13.87
EV/EBIT High	- -	- -	13.66	18.36	39.38	- -	- -	40.57	- -	- -	22.1	19.57	17.68	14.74	16.58
EV/EBIT Low	- -	- -	13.19	13.44	29.18	- -	- -	20.98	- -	- -	14.86	12.03	12.23	10.22	12.37
Last Price	- -	- -	45.36	43.26	35.28	42.86	34.07	18.27	19.66	10.72	14.94	25.69	26.32	18.84	19.03
High Price	- -	- -	45.36	56.83	46.68	43.5	42.96	39.96	22.93	20.54	18.03	27.57	30.88	27.7	22.26
Enterprise Value Average	- -	- -	121,496	132,121	105,572	117,091	115,583	103,338	68,820	45,148	52,187	67,962	84,852	73,416	62,636
Enterprise Value High	- -	- -	123,042	150,343	123,016	131,318	131,900	123,727	76,760	71,241	61,734	87,596	96,879	85,888	74,874
Enterprise Value Low	- -	- -	118,857	110,027	91,162	97,645	98,564	64,000	58,521	32,554	41,517	53,852	67,032	59,547	55,860

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	2,656	2,645	2,603	2,539	2,502	2,770	2,756	2,754	2,757	2,772	2,794	2,828	2,841	2,789	2,977
Diluted Weighted Avg Shares	2,656	2,666	2,654	2,604	2,531	2,702	2,764	2,774	2,758	2,768	2,841	2,861	2,873	2,859	2,861
Basic Weighted Avg Shares	2,656	2,648	2,634	2,579	2,502	2,702	2,764	2,758	2,758	2,768	2,788	2,819	2,837	2,829	2,829
Revenue per Share	13.77	15.76	17.18	18.84	14.18	10.29	11.01	11.9	11.94	8.53	8.23	9.96	11.68	12.83	12.62
EBITDA per Share	3.56	4.07	4.89	4.76	2.88	1.01	1.27	2.4	-2.29	-3.25	1.61	2.18	2.55	2.73	2.34
Operating Income per Share	2.37	2.75	3.17	3.68	2.22	0.74	0.97	1.16	1.09	0.6	0.99	1.47	1.93	2.24	1.93
Basic EPS, GAAP	1.88	2.07	2.56	2.11	0.83	-0.62	-0.54	0.78	-3.68	-3.8	0.67	1.22	1.48	1.58	1.19
Basic EPS from Cont Ops	1.7	1.99	2.6	2.21	0.85	-0.6	-0.55	0.79	-3.66	-3.79	0.69	1.24	1.51	1.62	1.22
Diluted EPS, GAAP	1.88	2.06	2.54	2.09	0.82	-0.62	-0.54	0.77	-3.68	-3.8	0.66	1.2	1.46	1.56	1.18
Diluted EPS from Cont Ops	1.7	1.97	2.58	2.19	0.84	-0.6	-0.55	0.78	-3.66	-3.79	0.68	1.22	1.49	1.6	1.21
Dividend per Share	0.49	0.54	0.61	0.76	0.97	0.98	1.01	1	1	0.63	0.25	0.3	0.46	0.54	0.57
Cash Flow per Share	2.21	2.61	4.06	4.34	3.52	2.32	2.05	2.07	1.97	1.06	1.67	1.32	2.34	2.33	2.29
Free Cash Flow per Basic Share	2.21	2.61	4.06	4.34	3.52	2.32	2.05	2.07	1.97	1.06	1.67	1.32	2.34	2.33	2.29
Cash & Equivalents per Share	1.82	2.37	3.22	2.95	5.21	3.34	1.85	1.01	0.79	1.08	1.12	1.02	1.4	1.67	1.41
Book Value per Share	11.77	13.14	15.16	14.91	14.24	14.83	13.37	13.13	8.62	4.35	5.37	6.25	7.11	7.58	8.77
Tangible Book Value per Share	4.6	5.81	7.7	6.97	6.18	2.25	0.86	0.91	0.23	-1.57	-0.43	0.61	1.01	1.26	1.45