Halliburton Company Financial Ratios — HAL 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	- -	4.63	4.56	4.32	3.21	3.54	3.84	3.53	2.96	2.5	3	3.95	4.11	3.7	3.67

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	- -	30,406	41,737	33,454	34,326	47,552	42,306	25,877	16,787	11,062	22,534	35,674	33,206	22,585	22,551
- 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	- -	32,767	47,231	38,973	39,628	55,966	50,938	34,239	25,892	19,344	29,717	42,300	39,793	28,611	28,522
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	- -	0.15	0.17	0.2	0.39	0.22	0.21	0.3	0.44	0.56	0.34	0.21	0.22	0.3	0.29
EV/Sales	- -	1.15	1.61	1.19	1.68	3.52	2.47	1.43	1.16	1.34	1.94	2.08	1.73	1.25	1.29
EV/EBITDA	- -	5.66	9.37	5.4	23.73	- -	17.38	8.41	22	- -	10.99	11.6	7.83	5.84	8.4
EV/EBIT	- -	7.88	15.05	7.65	- -	- -	37.07	13.88	- -	- -	16.51	15.63	9.75	7.49	12.62
EV/Cash Flow to Firm	- -	8.49	10.04	8.96	- -	- -	25.42	9.25	- -	- -	- -	16.18	10.55	6.91	8.96
EV/Free Cash Flow to Firm	- -	8.49	10.04	8.96	- -	- -	25.42	9.25	- -	- -	- -	16.18	10.55	6.91	8.96
Diluted Market Cap	- -	30,373	44,342	33,611	34,205	47,278	42,160	26,056	16,730	11,012	22,434	35,911	33,690	22,976	23,048
Diluted Enterprise Value	- -	32,734	49,836	39,130	39,507	55,692	50,792	34,418	25,835	19,294	29,617	42,537	40,277	29,002	29,019
EV per Share	- -	35.27	55.63	45.96	46.29	64.63	58.35	39.31	29.49	21.86	33.17	46.9	44.76	32.96	34.17
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	- -	8.31	9.97	8.27	11.77	-27.76	17.08	8.25	6.84	5.85	11.74	16.02	9.74	5.94	7.88
EV/EBIT	- -	7.88	15.05	7.65	- -	- -	37.07	13.88	- -	- -	16.51	15.63	9.75	7.49	12.62
Enterprise Value	- -	32,767	47,231	38,973	39,628	55,966	50,938	34,239	25,892	19,344	29,717	42,300	39,793	28,611	28,522
Low Price	- -	28.04	35.79	39.45	37.6	31.11	38.74	29.71	18.52	5.2	18	25.15	31.18	26.02	19.94
EV/Sales	- -	1.15	1.61	1.19	1.68	3.52	2.47	1.43	1.16	1.34	1.94	2.08	1.73	1.25	1.29
EV/EBITDA	- -	5.66	9.37	5.4	23.73	- -	17.38	8.41	22	- -	10.99	11.6	7.83	5.84	8.4
Price/Earnings	- -	11.5	20.77	9.56	- -	- -	- -	15.7	- -	- -	15.4	22.74	12.73	9.18	17.96
Price/Earnings Average	- -	11.56	18.15	14.46	- -	- -	- -	22.63	- -	- -	13.07	21.13	13.11	11.73	15.82
Price/Earnings High	- -	13.32	22.49	17.81	- -	- -	- -	27.05	- -	- -	15.4	24.9	14.75	13.37	18.1
Price/Earnings Low	- -	9.85	15.12	9.56	- -	- -	- -	15.7	- -	- -	11.02	14.46	10.63	9.18	13.26
Price/Book Value	- -	1.93	3.07	2.06	2.22	5.05	5.08	2.72	2.1	2.22	3.36	4.49	3.54	2.15	2.16
Price/Book Value Average	- -	1.94	2.68	3.11	2.49	3.6	4.59	3.92	2.85	2.08	2.85	4.17	3.64	2.75	1.9
Price/Book Value High	- -	2.23	3.33	3.83	2.73	5.05	5.77	4.68	3.45	3.5	3.36	4.91	4.1	3.13	2.17
Price/Book Value Low	- -	1.65	2.24	2.06	2.08	2.86	4.06	2.72	2.03	0.93	2.4	2.85	2.95	2.15	1.59
Price/Tangible Book Value	- -	2.23	3.66	2.4	2.62	6.8	7.52	3.86	3.23	5.1	5.82	6.97	5.08	2.95	3
Price/Tangible Book Value Average	- -	2.24	3.19	3.63	2.94	4.84	6.79	5.57	4.39	4.78	4.94	6.48	5.23	3.77	2.64
Price/Tangible Book Value High	- -	2.58	3.96	4.47	3.23	6.8	8.53	6.66	5.31	8.01	5.82	7.63	5.88	4.29	3.02
Price/Tangible Book Value Low	- -	1.91	2.66	2.4	2.46	3.85	6.01	3.86	3.13	2.12	4.17	4.43	4.24	2.95	2.21
Price/Sales	- -	1.06	1.5	1.02	1.45	2.98	2.04	1.08	0.75	0.76	1.47	1.76	1.46	1	1.04
Price/Sales Average	- -	1.07	1.31	1.54	1.62	2.12	1.85	1.56	1.01	0.71	1.25	1.64	1.5	1.28	0.91
Price/Sales High	- -	1.23	1.63	1.9	1.78	2.98	2.32	1.87	1.23	1.2	1.47	1.93	1.69	1.46	1.05
Price/Sales Low	- -	0.91	1.09	1.02	1.36	1.69	1.63	1.08	0.72	0.32	1.05	1.12	1.22	1	0.77
Price/Cash Flow	- -	8.29	9.93	8.24	11.77	-27.76	17.08	8.23	6.84	5.85	11.74	15.95	9.71	5.94	7.88
Price/Cash Flow Average	- -	8.34	8.67	12.46	13.19	-19.77	15.43	11.87	9.3	5.49	9.97	14.82	10	7.59	6.94
Price/Cash Flow High	- -	9.6	10.75	15.34	14.47	-27.76	19.4	14.19	11.26	9.2	11.74	17.46	11.25	8.65	7.94
Price/Cash Flow Low	- -	7.11	7.23	8.24	11.04	-15.73	13.66	8.23	6.63	2.44	8.4	10.14	8.11	5.94	5.81
Price/Free Cash Flow Average	- -	8.36	8.71	12.52	13.19	-19.77	15.43	11.9	9.3	5.49	9.97	14.88	10.04	7.6	6.94
Price/Free Cash Flow High	- -	9.63	10.8	15.42	14.47	-27.76	19.4	14.22	11.26	9.2	11.74	17.54	11.29	8.66	7.94
Price/Free Cash Flow Low	- -	7.12	7.26	8.27	11.04	-15.73	13.66	8.25	6.63	2.44	8.4	10.19	8.13	5.94	5.81
EV/Sales Average	- -	1.16	1.43	1.71	1.85	2.66	2.27	1.9	1.42	1.29	1.72	1.96	1.77	1.52	1.16
EV/Sales High	- -	1.32	1.72	2.06	2.01	3.52	2.75	2.21	1.64	1.78	1.94	2.25	1.96	1.7	1.29
EV/Sales Low	- -	1	1.22	1.19	1.59	2.23	2.06	1.43	1.13	0.89	1.52	1.44	1.49	1.25	1.02
EV/EBITDA Average	- -	5.69	8.33	7.77	26.22	- -	15.99	11.21	27.12	- -	9.73	10.91	8.03	7.12	7.6
EV/EBITDA High	- -	6.49	10.06	9.39	28.44	- -	19.34	13	31.2	- -	10.99	12.53	8.87	7.94	8.45
EV/EBITDA Low	- -	4.91	7.12	5.4	22.45	- -	14.49	8.41	21.55	- -	8.62	8.04	6.75	5.84	6.66
EV/EBIT Average	- -	7.92	13.37	11.01	- -	- -	34.1	18.51	- -	- -	14.62	14.69	9.99	9.13	11.43
EV/EBIT High	- -	9.03	16.15	13.31	- -	- -	41.25	21.47	- -	- -	16.51	16.88	11.04	10.19	12.7
EV/EBIT Low	- -	6.83	11.43	7.65	- -	- -	30.9	13.88	- -	- -	12.95	10.83	8.4	7.49	10.01
Last Price	- -	32.73	49.16	39.45	40.1	54.91	48.46	29.71	19.12	12.5	25.15	39.55	37.35	26.02	27.02
High Price	- -	37.9	53.23	73.5	49.3	54.91	55.03	51.2	31.46	19.65	25.15	43.3	43.29	37.91	27.23
Enterprise Value Average	- -	32,927	41,950	56,129	43,781	42,280	46,855	45,664	31,924	18,652	26,315	39,776	40,795	34,902	25,826
Enterprise Value High	- -	37,570	50,686	67,847	47,503	55,966	56,673	52,957	36,727	25,672	29,717	45,683	45,074	38,932	28,697
Enterprise Value Low	- -	28,410	35,880	38,973	37,488	35,355	42,452	34,239	25,366	12,884	23,311	29,311	34,308	28,611	22,613

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	921	929	849	848	856	866	873	871	878	885	896	902	889	868	835
Diluted Weighted Avg Shares	922	928	902	852	853	861	870	877	875	881	892	908	902	883	853
Basic Weighted Avg Shares	918	926	898	848	853	861	870	875	875	881	892	904	899	882	853
Revenue per Share	27.05	30.78	32.74	38.76	27.71	18.45	23.7	27.42	25.61	16.4	17.15	22.45	25.6	26.01	26.01
EBITDA per Share	6.64	6.25	5.61	8.52	1.96	-6.12	3.37	4.65	1.35	-1.56	3.03	4.03	5.65	5.56	3.98
Operating Income per Share	5.16	4.82	4.61	6.18	2.72	0.75	2.32	3.12	2.35	1.55	1.99	3.4	4.54	4.46	3.62
Basic EPS, GAAP	3.09	2.85	2.37	4.13	-0.79	-6.69	-0.53	1.89	-1.29	-3.34	1.63	1.74	2.93	2.84	1.5
Basic EPS from Cont Ops	3.28	2.79	2.36	4.05	-0.78	-6.7	-0.52	1.89	-1.29	-3.34	1.65	1.76	2.96	2.85	1.51
Diluted EPS, GAAP	3.08	2.84	2.36	4.11	-0.79	-6.69	-0.53	1.89	-1.29	-3.34	1.63	1.73	2.92	2.83	1.5
Diluted EPS from Cont Ops	3.26	2.79	2.35	4.03	-0.78	-6.7	-0.52	1.89	-1.29	-3.34	1.65	1.76	2.95	2.85	1.51
Dividend per Share	0.36	0.36	0.52	0.63	0.72	0.72	0.72	0.72	0.72	0.32	0.18	0.48	0.64	0.68	0.68
Cash Flow per Share	4.01	3.95	4.95	4.79	3.41	-1.98	2.84	3.61	2.79	2.14	2.14	2.48	3.85	4.38	3.43
Free Cash Flow per Basic Share	4.01	3.95	4.95	4.79	3.41	-1.98	2.84	3.61	2.79	2.14	2.14	2.48	3.85	4.38	3.43
Cash & Equivalents per Share	3.09	2.67	2.78	2.7	11.77	4.63	2.68	2.31	2.58	2.9	3.4	2.6	2.55	3.02	2.64
Book Value per Share	14.33	16.97	16	19.18	18.06	10.86	9.53	10.93	9.13	5.62	7.49	8.81	10.56	12.1	12.53
Tangible Book Value per Share	12.4	14.67	13.44	16.44	15.28	8.08	6.45	7.69	5.92	2.45	4.32	5.68	7.36	8.83	9.01