Newmont Corporation Financial Ratios — NEM 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 (%)	2.79	13.51	-21.32	5.01	2.03	-5.7	-1.07	3.24	17.57	12.74	5.18	-2.07	-10.31	11.36	22.21
Return on Assets (%)	1.41	6.46	-9.34	2.05	0.88	-2.73	-0.55	1.65	9.24	6.96	2.85	-1.09	-5.31	5.99	12.49
Return on Capital (%)	-0.46	7.72	- -	4.75	0.2	- -	-0.82	2.56	13.12	10.37	7.15	- -	- -	9.2	18.14
Return on Invested Capital (%)	5.77	10.77	- -	4.3	-0.93	- -	-0.41	2.65	4.78	8.26	0.04	- -	- -	8.17	16.12
Gross Margin (%)	52.44	46.15	20.83	26.57	23.09	25.88	27.86	26.82	26.54	36.38	36.52	27.38	25.44	38.23	53.21
EBITDA Margin (%)	28.91	43.34	-24.54	32.63	27.51	18.95	34.88	28.91	34.49	48.15	31.17	19.45	1.9	38.57	59.37
Operating Margin (%)	40.82	33.62	9.96	16.1	9.89	15.64	17.69	16.38	16.19	26.62	16.33	13.47	5.99	31.63	48.63
Incremental Operating Margin (%)	- -	222.84	162.06	- -	67.57	74.45	37.2	92.86	15.64	84.46	- -	127.36	870.87	75.72	128.24
Pretax Margin (%)	17.47	31.25	-42.86	12.04	4.85	-3.29	14.53	10.18	37.92	27.34	9.07	-0.43	-17.19	24.5	50.03
Profit Margin (%)	3.53	18.09	-30.12	7.45	3.62	-9.42	-1.54	4.7	28.8	24.61	9.54	-3.6	-21.11	17.92	31.25
Net Income to Common Margin (%)	3.53	18.09	-30.12	7.45	3.62	-9.42	-1.54	4.7	28.8	24.61	9.54	-3.6	-21.11	17.92	31.25
Effective Tax Rate (%)	39.39	28.13	- -	24.85	132.54	- -	105.13	52.3	22.53	22.4	99.1	- -	- -	30.52	40.52
Dvd Payout Ratio (%)	28.82	27.84	-19.57	26.27	-91.23	-5.95	-203.03	84.08	29.29	32.2	-232.1	-515.04	-57.36	34.22	15.26
Sustainable Growth Rate (%)	1.99	9.75	-25.5	3.7	3.89	-6.04	-3.25	0.52	12.43	8.63	17.2	-12.75	-16.22	7.47	18.82

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	4,313	6,298	6,740	6,646	5,863	4,615	4,065	4,261	6,909	6,702	6,302	6,132	9,436	8,972	5,589
ST Debt	689	10	595	166	9	566	4	653	128	657	193	96	2,037	1,031	118
LT Debt	3,624	6,288	6,145	6,480	5,854	4,049	4,061	3,608	6,781	6,045	6,109	6,036	7,399	7,941	5,471
Total Debt/EBITDA	1.44	1.46	-3.26	2.99	3.5	3.65	1.58	2.03	2.06	1.21	1.65	2.65	42.13	1.25	0.42
Net Debt/EBITDA	0.8	1.1	-2.49	1.9	2.16	1.46	0.3	0.31	1.16	0.09	0.17	1.16	26.21	0.67	-0.19
Total Debt/EBIT	2.2	1.92	-1.97	5.85	10.25	87.08	3.1	4.83	4.94	2.07	4.24	46.11	-5.01	1.94	0.51
Net Debt/EBIT	1.22	1.44	-1.5	3.72	6.33	34.89	0.59	0.73	2.78	0.15	0.44	20.26	-3.12	1.05	-0.23
EBITDA to Interest Expense	12.27	17.34	-6.82	6.74	5.64	4.64	10.68	10.13	11.16	17.97	13.91	10.21	0.92	19.22	58.77
EBITDA-CapEx/Interest Expense	0.85	4.45	-13.09	3.59	1.22	0.49	7.09	5.14	6.3	13.75	7.87	0.82	-10.05	10.14	45.52
EBIT to Interest Expense	17.33	13.45	2.77	3.33	2.03	3.83	5.41	5.74	5.24	9.94	7.28	7.07	2.91	15.76	48.14
Interest Expense	244	249	303	330	297	273	241	207	301	308	274	227	243	375	229
Common Equity/Total Assets	49.39	46.45	40.61	41.23	45.17	50.98	51.03	50.7	53.58	55.62	54.29	50.29	52.3	53.11	59.29
Long-Term Debt/Equity (%)	22.98	37.1	47.6	49.51	40.96	34.1	35.25	31.34	30.25	25.32	27.94	30.9	25.33	26.37	16.07
Long-Term Debt/Capital (%)	18.04	27.05	31.27	32.84	29.04	24.56	26.06	22.87	23.12	19.77	21.69	23.52	19.15	20.32	13.8
Long-Term Debt/Total Assets (%)	13.88	21.21	24.97	26.01	23.29	19.25	19.67	17.42	16.96	14.61	15.06	15.69	13.33	14.09	9.58
Total Debt/Equity (%)	27.35	37.16	52.21	50.78	41.02	38.87	35.29	37.01	30.82	28.07	28.83	31.39	32.31	29.8	16.42
Total Debt/Capital (%)	21.47	27.09	34.3	33.68	29.09	27.99	26.08	27.01	23.56	21.92	22.38	23.89	24.42	22.96	14.1
Total Debt/Total Assets (%)	16.52	21.24	27.39	26.67	23.33	21.94	19.69	20.57	17.28	16.2	15.54	15.93	17	15.92	9.78
Net Debt to Equity	15.14	27.93	39.91	32.35	25.34	15.57	6.78	5.62	17.38	2.06	3.02	13.79	20.11	16.13	-7.44
Net Debt/Capital (%)	13.03	21.83	28.47	24.43	20.35	13.46	6.34	5.23	14.38	1.96	2.85	11.82	16.48	13.7	-7.92
EBITDA	2,995	4,318	-2,065	2,225	1,674	1,266	2,574	2,097	3,359	5,536	3,810	2,318	224	7,206	13,459
EBITDA-CapEx	208	1,108	-3,965	1,185	363	133	1,708	1,065	1,896	4,234	2,157	187	-2,442	3,804	10,424
Operating Income (Loss)	4,228	3,350	838	1,098	602	1,045	1,305	1,188	1,577	3,061	1,996	1,605	708	5,910	11,023

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	0.47	0.52	0.6	1.13	1.68	1.61	2.38	1.93	1.04	1.73	1.91	1.28	0.5	0.48	1.44
Current Ratio	1.37	1.89	1.78	2.47	3.52	2.67	3.62	2.95	2.63	2.52	2.9	2.23	1.25	1.63	2.29
Quick Ratio	0.63	0.83	0.82	1.4	1.83	1.8	2.55	2.07	1.2	1.86	2.04	1.52	0.63	0.69	1.75
CFO/Avg Current Liab	1.07	0.67	0.52	0.58	1.19	1.76	1.35	1.15	1.37	1.7	1.42	1.15	0.62	0.94	1.56
Common Equity/Total Assets	49.39	46.45	40.61	41.23	45.17	50.98	51.03	50.7	53.58	55.62	54.29	50.29	52.3	53.11	59.29
Long-Term Debt/Equity (%)	22.98	37.1	47.6	49.51	40.96	34.1	35.25	31.34	30.25	25.32	27.94	30.9	25.33	26.37	16.07
Long-Term Debt/Capital (%)	18.04	27.05	31.27	32.84	29.04	24.56	26.06	22.87	23.12	19.77	21.69	23.52	19.15	20.32	13.8
Long-Term Debt/Total Assets (%)	13.88	21.21	24.97	26.01	23.29	19.25	19.67	17.42	16.96	14.61	15.06	15.69	13.33	14.09	9.58
Total Debt/Equity (%)	27.35	37.16	52.21	50.78	41.02	38.87	35.29	37.01	30.82	28.07	28.83	31.39	32.31	29.8	16.42
Total Debt/Capital (%)	21.47	27.09	34.3	33.68	29.09	27.99	26.08	27.01	23.56	21.92	22.38	23.89	24.42	22.96	14.1
Total Debt/Total Assets (%)	16.52	21.24	27.39	26.67	23.33	21.94	19.69	20.57	17.28	16.2	15.54	15.93	17	15.92	9.78
CFO/Total Liabilities	34.66	18.67	13.19	12.16	19.79	30.42	23.27	19.85	16.32	27.91	22.88	16.99	10.51	24.25	44.78
CFO/CapEx	1.29	0.74	0.81	1.38	1.64	2.46	2.45	1.77	1.96	3.75	2.59	1.51	1.04	1.87	3.4
Altman's Z-Score	- -	2.38	1.32	1.3	- -	1.84	2.15	2.06	1.54	2.74	2.27	2.73	1.34	2.2	3.92

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	23.49	34.18	32.8	32.78	45.58	55.44	51.96	38.38	31.07	27.97	31.1	33.9	21.48	20.87	21.36
Days Sales Outstanding	15.54	10.68	11.13	11.13	8.01	6.58	7.02	9.51	11.75	13.05	11.74	10.77	17	17.49	17.09
Inventory Turnover	2.85	2.17	2.68	2.4	2.82	3.64	3.89	3.96	4.54	4.05	4.34	4.89	4.01	4.78	4.35
Days Inventory Outstanding	128.04	168.22	136.06	152.1	129.27	100.37	93.77	92.21	80.42	90.23	84.15	74.66	91.07	76.33	83.85
Accounts Payable Turnover	11.81	9.77	10.74	10.81	11.24	15.71	15.25	15.58	18.18	14.1	15.34	14.98	12.17	12.29	13.39
Accounts Payable Turnover Days	30.92	37.36	33.97	33.77	32.48	23.23	23.94	23.43	20.08	25.88	23.79	24.37	29.98	29.69	27.25
Cash Conversion Cycle	112.66	141.53	113.21	129.47	104.8	83.72	76.85	78.29	72.09	77.4	72.09	61.06	78.09	64.12	73.69
Inventory to Cash Days	-112.5	-157.54	-124.93	-140.97	-121.26	-93.79	-86.75	-82.7	-68.67	-77.18	-72.41	-63.89	-74.08	-58.84	-66.76
Inventories	2,181	2,765	2,201	1,972	1,343	1,380	1,355	1,327	1,826	1,790	1,787	1,753	2,642	2,184	2,689
Raw Materials	1,214	1,408	1,399	1,227	1,218	1,221	1,175	1,197	1,563	1,539	1,584	1,571	2,360	1,990	2,399
Work In Process	159	143	97	127	115	130	131	104	189	148	132	123	160	118	199
Finished Goods	12	31	26	12	10	29	49	26	74	103	71	59	122	76	91
Other Inventory	796	1,183	679	606	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	- -	28,511	13,807	12,833	- -	17,505	20,383	19,829	27,146	54,629	46,629	66,436	48,773	61,783	99,443
- Cash & Cash Equivalents	1,760	1,561	1,555	2,403	2,363	2,756	3,259	3,397	2,243	5,540	4,992	2,877	3,002	3,619	7,647
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	2,875	3,175	2,916	2,815	2,942	1,153	984	1,010	997	871	-161	179	178	181	175
+ Total Debt	4,313	6,298	6,740	6,646	5,863	4,615	4,065	4,261	6,909	6,702	6,302	6,132	9,436	8,972	5,589
Enterprise Value	- -	36,337	21,830	19,818	- -	20,461	22,111	21,655	32,572	56,372	47,696	68,990	55,362	67,296	96,966
Total Capital	20,084	23,246	19,649	19,735	20,155	16,489	15,584	15,773	29,326	30,581	28,163	25,665	38,641	39,081	39,631
Total Debt/Capital (%)	21.47	27.09	34.3	33.68	29.09	27.99	26.08	27.01	23.56	21.92	22.38	23.89	24.42	22.96	14.1
Total Debt / EV	- -	0.17	0.31	0.34	- -	0.23	0.18	0.2	0.21	0.12	0.13	0.09	0.17	0.13	0.06
EV/Sales	- -	3.65	2.59	2.91	- -	3.06	3	2.99	3.34	4.9	3.9	5.79	4.69	3.6	4.28
EV/EBITDA	- -	8.42	- -	8.91	- -	16.16	8.59	10.33	9.7	10.18	12.52	29.76	247.15	9.34	7.2
EV/EBIT	- -	11.06	- -	17.43	- -	386.05	16.84	24.55	23.28	17.42	32.07	518.72	- -	14.53	8.87
EV/Cash Flow to Firm	- -	14.24	- -	11.75	- -	- -	10.47	11.25	10.51	11.01	11.14	- -	- -	10.16	9.26
EV/Free Cash Flow to Firm	- -	- -	- -	30.68	- -	- -	17.75	24.23	19.91	14.76	18.15	- -	- -	20.89	13.04
Diluted Market Cap	- -	28,933	13,967	12,817	- -	17,534	20,456	19,904	24,734	55,039	47,158	66,603	35,591	62,935	101,178
Diluted Enterprise Value	- -	36,759	21,990	19,802	- -	20,490	22,184	21,730	30,160	56,782	48,225	69,157	42,180	68,448	98,701
EV per Share	- -	72.94	43.73	39.23	- -	38.07	40.94	40.1	39.79	69.55	59.44	85.87	47.41	58.94	87.88
TTM Sales	10,358	9,964	8,414	6,819	6,085	6,680	7,379	7,253	9,740	11,497	12,222	11,915	11,812	18,682	22,669
TTM EBITDA	2,995	4,318	-2,065	2,225	1,674	1,266	2,574	2,097	3,359	5,536	3,810	2,318	224	7,206	13,459
TTM Operating Income	4,228	3,350	838	1,098	602	1,045	1,305	1,188	1,577	3,061	1,996	1,605	708	5,910	11,023
TTM Cash Flow to Firm	3,732	2,551	- -	1,686	2,048	- -	2,112	1,926	3,099	5,121	4,281	- -	- -	6,624	10,470
TTM Free Cash Flow to Firm	945	-659	- -	646	737	- -	1,246	894	1,636	3,819	2,628	- -	- -	3,222	7,435

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	- -	-34.53	-39.12	32.2	- -	10.61	16.26	25.04	17.63	15.37	17.96	61.16	366.91	21.25	13.86
EV/EBIT	- -	11.06	- -	17.43	- -	386.05	16.84	24.55	23.28	17.42	32.07	518.72	- -	14.53	8.87
Enterprise Value	- -	36,337	21,830	19,818	- -	20,461	22,111	21,655	32,572	56,372	47,696	68,990	55,362	67,296	96,966
Low Price	- -	46.87	27.66	24.07	- -	25.22	32.5	36.72	30.61	33.16	53.09	41.75	39.64	32.2	41.77
EV/Sales	- -	3.65	2.59	2.91	- -	3.06	3	2.99	3.34	4.9	3.9	5.79	4.69	3.6	4.28
EV/EBITDA	- -	8.42	- -	8.91	- -	16.16	8.59	10.33	9.7	10.18	12.52	29.76	247.15	9.34	7.2
Price/Earnings	- -	15.96	- -	25.23	- -	- -	- -	58.15	8.8	19.41	40.34	- -	- -	18.77	14.25
Price/Earnings Average	- -	14.09	- -	24.79	- -	- -	- -	61.49	8.46	15.72	42.35	- -	- -	16.2	11.14
Price/Earnings High	- -	15.96	- -	25.23	- -	- -	- -	64.77	8.8	19.78	44.69	- -	- -	18.77	14.71
Price/Earnings Low	- -	13.07	- -	23.91	- -	- -	- -	58.15	8.13	9.55	36.86	- -	- -	11.17	6.61
Price/Book Value	- -	2.07	1.38	1.25	- -	1.63	1.93	1.89	1.27	2.37	2.12	3.43	1.68	2.06	2.94
Price/Book Value Average	- -	1.83	1.83	1.23	- -	1.8	1.78	2	1.22	1.92	2.22	3.21	2.91	1.78	2.3
Price/Book Value High	- -	2.07	2.29	1.25	- -	2.25	1.93	2.1	1.27	2.42	2.35	3.44	3.33	2.06	3.03
Price/Book Value Low	- -	1.7	1.38	1.18	- -	1.26	1.67	1.89	1.17	1.17	1.93	1.73	1.59	1.23	1.36
Price/Tangible Book Value	- -	2.12	1.41	1.28	- -	1.63	1.93	1.9	1.45	2.7	2.42	3.82	1.87	2.27	3.19
Price/Tangible Book Value Average	- -	1.87	1.87	1.25	- -	1.8	1.78	2.01	1.39	2.19	2.54	3.57	3.25	1.96	2.49
Price/Tangible Book Value High	- -	2.12	2.34	1.28	- -	2.25	1.93	2.11	1.45	2.75	2.68	3.83	3.71	2.27	3.29
Price/Tangible Book Value Low	- -	1.74	1.41	1.21	- -	1.26	1.67	1.9	1.34	1.33	2.21	1.93	1.78	1.35	1.48
Price/Sales	- -	2.89	1.66	1.88	- -	2.62	2.76	2.73	2.54	4.78	3.85	5.58	3.01	3.36	4.46
Price/Sales Average	- -	2.55	2.19	1.85	- -	2.89	2.55	2.89	2.44	3.87	4.04	5.21	5.23	2.9	3.48
Price/Sales High	- -	2.89	2.75	1.88	- -	3.62	2.76	3.05	2.54	4.87	4.26	5.6	5.96	3.36	4.6
Price/Sales Low	- -	2.36	1.66	1.78	- -	2.03	2.38	2.73	2.34	2.35	3.52	2.82	2.86	2	2.06
Price/Cash Flow	- -	12.12	9.05	8.91	- -	6.29	9.6	10.85	8.62	11.25	10.99	20.66	12.88	9.87	9.77
Price/Cash Flow Average	- -	10.7	11.97	8.76	- -	6.93	8.84	11.48	8.28	9.11	11.54	19.3	22.35	8.52	7.64
Price/Cash Flow High	- -	12.12	14.98	8.91	- -	8.68	9.6	12.09	8.62	11.46	12.18	20.71	25.5	9.87	10.09
Price/Cash Flow Low	- -	9.93	9.05	8.45	- -	4.87	8.26	10.85	7.95	5.53	10.04	10.43	12.22	5.88	4.53
Price/Free Cash Flow Average	- -	-30.48	-51.72	31.64	- -	11.68	14.99	26.47	16.95	12.45	18.85	57.13	636.5	18.35	10.84
Price/Free Cash Flow High	- -	-34.53	-64.74	32.2	- -	14.63	16.26	27.89	17.63	15.67	19.89	61.3	726.36	21.25	14.3
Price/Free Cash Flow Low	- -	-28.28	-39.12	30.52	- -	8.21	14	25.04	16.27	7.56	16.41	30.88	348.2	12.65	6.42
EV/Sales Average	- -	3.31	3.12	2.87	- -	3.33	2.78	3.14	3.24	4	4.09	5.42	7.72	3.15	3.32
EV/Sales High	- -	3.65	3.67	2.91	- -	4.06	3	3.3	3.34	4.99	4.31	5.8	8.73	3.6	4.42
EV/Sales Low	- -	3.13	2.59	2.81	- -	2.47	2.61	2.99	3.13	2.49	3.57	3.03	4.48	2.26	1.92
EV/EBITDA Average	- -	7.64	- -	8.81	- -	17.56	7.97	10.87	9.39	8.31	13.13	27.87	407.13	8.17	5.59
EV/EBITDA High	- -	8.42	- -	8.91	- -	21.4	8.59	11.4	9.7	10.37	13.84	29.83	460.46	9.34	7.44
EV/EBITDA Low	- -	7.22	- -	8.6	- -	13.04	7.49	10.33	9.08	5.17	11.46	15.57	236.05	5.87	3.24
EV/EBIT Average	- -	10.04	- -	17.23	- -	419.53	15.62	25.84	22.54	14.21	33.63	485.77	- -	12.71	6.88
EV/EBIT High	- -	11.06	- -	17.43	- -	511.28	16.84	27.11	23.28	17.74	35.45	519.87	- -	14.53	9.16
EV/EBIT Low	- -	9.49	- -	16.84	- -	311.52	14.68	24.55	21.79	8.84	29.37	271.41	- -	9.13	3.99
Last Price	- -	57.23	27.66	25.4	- -	32.57	37.74	36.72	33.16	67.4	58.11	82.69	41.77	54.11	90.13
High Price	- -	57.23	45.77	25.4	- -	44.92	37.74	40.9	33.16	68.69	64.37	82.88	82.69	54.11	93.01
Enterprise Value Average	- -	32,996	26,276	19,594	- -	22,235	20,515	22,795	31,528	45,994	50,011	64,607	91,197	58,842	75,264
Enterprise Value High	- -	36,337	30,869	19,818	- -	27,098	22,111	23,912	32,572	57,418	52,719	69,142	103,142	67,296	100,143
Enterprise Value Low	- -	31,176	21,830	19,146	- -	16,510	19,281	21,655	30,484	28,620	43,667	36,097	52,875	42,279	43,609

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	496	498	499	505	537	537	540	540	819	811	802	803	1,168	1,142	1,103
Diluted Weighted Avg Shares	511	506	505	505	518	538	542	542	746	817	812	805	852	1,163	1,123
Basic Weighted Avg Shares	500	503	505	505	518	538	540	540	745	815	810	804	852	1,161	1,121
Revenue per Share	20.7	19.83	16.66	13.51	11.74	12.41	13.66	13.43	13.08	14.11	15.1	14.81	13.86	16.09	20.23
EBITDA per Share	5.98	8.59	-4.09	4.41	3.23	2.35	4.77	3.88	4.51	6.8	4.71	2.88	0.26	6.21	12.01
Operating Income per Share	8.45	6.67	1.66	2.18	1.16	1.94	2.42	2.2	2.12	3.76	2.47	2	0.83	5.09	9.84
Basic EPS, GAAP	0.73	3.59	-5.02	1.01	0.42	-1.17	-0.21	0.63	3.77	3.47	1.44	-0.53	-2.93	2.88	6.32
Basic EPS from Cont Ops	2.21	4.35	-5.66	1.21	-0.27	-1.51	-0.13	0.59	3.97	3.23	0.22	-0.5	-2.93	2.85	6.4
Diluted EPS, GAAP	0.72	3.56	-5.02	1.01	0.42	-1.17	-0.21	0.63	3.76	3.46	1.44	-0.53	-2.93	2.88	6.31
Diluted EPS from Cont Ops	2.17	4.33	-5.66	1.21	-0.27	-1.51	-0.13	0.59	3.96	3.22	0.22	-0.5	-2.93	2.85	6.38
Dividend per Share	0.99	1.38	1.21	0.23	0.1	0.12	0.25	0.56	1.19	1.02	2.17	2.17	1.66	0.99	0.99
Cash Flow per Share	7.16	4.72	3.06	2.85	4.14	5.18	3.93	3.38	3.85	5.99	5.29	4	3.24	5.48	9.22
Free Cash Flow per Basic Share	1.59	-1.67	-0.71	0.79	1.61	3.07	2.33	1.47	1.88	4.39	3.24	1.35	0.11	2.55	6.51
Cash & Equivalents per Share	3.74	3.31	3.27	4.9	4.44	5.23	6.15	6.38	3.03	7.19	6.32	4.68	2.59	3.19	7.47
Book Value per Share	25.99	27.65	20.02	20.34	21.15	19.95	19.51	19.45	26.17	28.39	27.44	24.09	24.86	26.21	30.7
Tangible Book Value per Share	25.32	27	19.56	19.91	20.87	19.95	19.51	19.34	22.9	24.97	23.99	21.64	22.29	23.88	28.29