Advanced Micro Devices, Inc. Financial Ratios — AMD 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 (%)	37.73	-111.18	-15.34	-110.26	- -	- -	-6.52	36.2	16.66	57.48	47.43	4.24	1.54	2.89	7.19
Return on Assets (%)	9.9	-26.42	-1.99	-9.95	-19.27	-15.55	-0.96	8.31	6.44	33.22	29.58	3.3	1.26	2.39	5.93
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	14.07	- -	43.94	- -	- -	2.89	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	19.06	- -	43.2	- -	- -	2.59	- -
Gross Margin (%)	44.76	22.78	37.33	33.4	27.06	23.22	34.02	37.79	42.61	44.53	48.25	44.93	46.12	49.35	49.52
EBITDA Margin (%)	10.43	-14.68	6.4	0.87	-7.87	-5.56	5.16	9.59	13.21	17.65	25.02	23.41	16.99	19.25	19.34
Operating Margin (%)	7.1	-17.63	1.6	2.71	-8.82	-8.87	2.42	6.97	9.37	14.02	22.2	5.36	1.77	8.09	10.66
Incremental Operating Margin (%)	- -	124.08	- -	30.92	33.07	- -	54.6	26.51	70.31	24.34	34.16	- -	93.7	54.27	18.16
Pretax Margin (%)	-0.02	-22.45	-1.4	-7.23	-16.19	-10.4	-0.15	5.1	5.53	13.06	22.33	5.02	2.17	7.71	11.95
Profit Margin (%)	7.48	-21.82	-1.57	-7.32	-16.54	-11.53	-0.63	5.2	5.07	25.5	19.24	5.59	3.77	6.36	12.51
Net Income to Common Margin (%)	7.48	-21.82	-1.57	-7.32	-16.54	-11.53	-0.63	5.2	5.07	25.5	19.24	5.59	3.77	6.36	12.51
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	8.33	- -	13.98	- -	- -	19.16	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	37.73	-111.18	-15.34	-110.26	- -	- -	-6.52	36.2	16.66	57.48	47.43	4.24	1.54	2.89	7.19

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	2,016	2,042	2,058	2,212	2,237	1,435	1,395	1,250	728	531	661	2,863	3,003	2,212	3,847
ST Debt	489	5	60	177	230	- -	70	136	43	- -	312	- -	751	- -	874
LT Debt	1,527	2,037	1,998	2,035	2,007	1,435	1,325	1,114	685	531	349	2,863	2,252	2,212	2,973
Total Debt/EBITDA	2.94	-2.57	6.07	46.08	-7.12	-5.98	5.15	2.01	0.82	0.31	0.16	0.52	0.78	0.45	0.57
Net Debt/EBITDA	1.67	-1.88	3.51	29.31	-4.62	-0.71	0.77	0.28	-1.1	-0.73	-0.54	-0.43	-0.38	-0.42	-0.35
Total Debt/EBIT	5.48	-1.93	19.98	-14.27	-4.65	-3.85	10.98	2.77	1.15	0.39	0.18	2.27	7.49	1.16	1.04
Net Debt/EBIT	3.12	-1.41	11.54	-9.08	-3.02	-0.46	1.65	0.38	-1.55	-0.92	-0.61	-1.87	-3.65	-1.09	-0.63
EBITDA to Interest Expense	3.81	-4.55	1.92	0.27	-1.96	-1.54	2.15	5.13	9.46	36.66	120.91	62.8	36.36	53.96	51.13
EBITDA-CapEx/Interest Expense	2.42	-5.31	1.44	-0.27	-2.56	-2.03	1.25	3.79	7.15	30.4	112.06	57.68	31.21	47.04	43.69
EBIT to Interest Expense	2.59	-5.46	0.48	0.84	-2.2	-2.46	1.01	3.73	6.71	29.13	107.29	14.36	3.78	22.67	28.2
Interest Expense	180	175	177	177	160	156	126	121	94	47	34	88	106	92	131
Common Equity/Total Assets	32.1	13.45	12.54	4.96	-13.36	12.53	16.78	27.79	46.9	65.13	60.37	81.02	82.33	83.16	81.9
Long-Term Debt/Equity (%)	96.04	378.62	367.28	1,088.24	- -	344.95	222.32	87.99	24.23	9.1	4.66	5.23	4.03	3.84	4.72
Long-Term Debt/Capital (%)	42.35	78.95	76.79	84.83	109.97	77.53	66.55	44.28	19.27	8.34	4.28	4.97	3.82	3.7	4.45
Long-Term Debt/Total Assets (%)	30.82	50.93	46.07	54.02	65.08	43.21	37.3	24.45	11.36	5.93	2.81	4.24	3.32	3.2	3.86
Total Debt/Equity (%)	126.79	379.55	378.31	1,182.89	-542.96	344.95	234.06	98.74	25.75	9.1	8.82	5.23	5.37	3.84	6.11
Total Debt/Capital (%)	55.91	79.15	79.09	92.21	122.58	77.53	70.07	49.68	20.48	8.34	8.1	4.97	5.1	3.7	5.76
Total Debt/Total Assets (%)	40.69	51.05	47.45	58.72	72.54	43.21	39.27	27.44	12.08	5.93	5.32	4.24	4.42	3.2	5
Net Debt to Equity	72.14	277.51	218.57	752.41	-352.43	41.11	35.23	13.59	-34.67	-21.67	-29.64	-4.33	-2.62	-3.59	-3.68
Net Debt/Capital (%)	41.91	73.51	68.61	88.27	139.62	29.13	26.05	11.96	-46.91	-26.5	-39.52	-4.49	-2.67	-3.69	-3.78
EBITDA	685	-796	339	48	-314	-240	271	621	889	1,723	4,111	5,526	3,854	4,964	6,698
EBITDA-CapEx	435	-929	255	-47	-410	-317	158	458	672	1,429	3,810	5,076	3,308	4,328	5,724
Operating Income (Loss)	466	-956	85	149	-352	-383	127	451	631	1,369	3,648	1,264	401	2,086	3,694

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	0.99	0.72	0.68	0.72	0.56	0.94	0.78	0.58	0.64	0.95	0.85	0.92	0.86	0.7	1.12
Current Ratio	1.82	1.62	1.78	1.9	1.65	1.88	1.74	1.78	1.95	2.54	2.02	2.36	2.51	2.62	2.85
Quick Ratio	1.51	1.17	1.19	1.37	0.96	1.19	1.11	1.22	1.43	1.81	1.49	1.57	1.67	1.56	1.78
CFO/Avg Current Liab	0.22	-0.21	-0.1	-0.06	-0.16	0.06	0.01	0.02	0.23	0.45	1.06	0.67	0.26	0.44	0.92
Common Equity/Total Assets	32.1	13.45	12.54	4.96	-13.36	12.53	16.78	27.79	46.9	65.13	60.37	81.02	82.33	83.16	81.9
Long-Term Debt/Equity (%)	96.04	378.62	367.28	1,088.24	- -	344.95	222.32	87.99	24.23	9.1	4.66	5.23	4.03	3.84	4.72
Long-Term Debt/Capital (%)	42.35	78.95	76.79	84.83	109.97	77.53	66.55	44.28	19.27	8.34	4.28	4.97	3.82	3.7	4.45
Long-Term Debt/Total Assets (%)	30.82	50.93	46.07	54.02	65.08	43.21	37.3	24.45	11.36	5.93	2.81	4.24	3.32	3.2	3.86
Total Debt/Equity (%)	126.79	379.55	378.31	1,182.89	-542.96	344.95	234.06	98.74	25.75	9.1	8.82	5.23	5.37	3.84	6.11
Total Debt/Capital (%)	55.91	79.15	79.09	92.21	122.58	77.53	70.07	49.68	20.48	8.34	8.1	4.97	5.1	3.7	5.76
Total Debt/Total Assets (%)	40.69	51.05	47.45	58.72	72.54	43.21	39.27	27.44	12.08	5.93	5.32	4.24	4.42	3.2	5
CFO/Total Liabilities	11.36	-9.76	-3.9	-2.74	-6.46	2.79	0.41	1.03	15.4	34.27	71.54	27.79	13.9	26.09	55.35
CFO/CapEx	1.53	-2.54	-1.76	-1.03	-2.35	1.05	0.11	0.21	2.27	3.64	11.7	7.92	3.05	4.78	7.91
Altman's Z-Score	1.32	-1.38	-0.04	-0.24	-1.98	-0.11	0.77	3.23	10.34	22.81	23.85	6.84	13.59	12.1	17.28

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	6.96	7	7.25	6.67	5.91	10.23	13.73	7.67	4.35	4.97	6.89	6.91	5.37	4.9	5.54
Days Sales Outstanding	52.43	52.14	50.35	54.69	61.78	35.66	26.58	47.61	83.89	73.37	52.99	52.83	67.99	74.42	65.89
Inventory Turnover	6.55	8.07	4.59	4.67	4.27	4.64	4.8	5.23	4.23	4.55	5.07	4.54	3.01	2.59	2.56
Days Inventory Outstanding	55.74	45.24	79.46	78.09	85.45	78.65	76.09	69.73	86.31	80.23	71.97	80.4	121.3	140.93	142.5
Accounts Payable Turnover	7.36	13.33	9.14	7.43	8.37	9.43	8.27	6.86	4.39	8.01	10.13	7.77	5.63	6.39	7.29
Accounts Payable Turnover Days	49.62	27.38	39.93	49.15	43.61	38.72	44.11	53.19	83.13	45.55	36.03	46.99	64.84	57.13	50.05
Cash Conversion Cycle	58.55	70	89.89	83.63	103.62	75.59	58.55	64.14	87.07	108.05	88.93	86.24	124.44	158.22	158.34
Inventory to Cash Days	-3.3	6.89	-29.11	-23.4	-23.67	-42.98	-49.51	-22.12	-2.42	-6.86	-18.98	-27.57	-53.31	-66.5	-76.6
Inventories	476	562	884	685	678	751	694	845	982	1,399	1,955	3,771	4,351	5,734	7,920
Raw Materials	25	29	30	40	16	11	34	134	94	93	82	231	279	351	909
Work In Process	295	357	727	431	482	564	446	354	691	1,139	1,676	2,648	3,260	4,289	4,768
Finished Goods	156	176	127	214	180	176	214	357	197	167	197	892	812	1,094	2,243
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	3,885	1,605	2,748	1,863	2,459	10,644	10,083	18,485	53,675	111,234	173,693	104,255	238,285	196,811	350,057
- Cash & Cash Equivalents	869	549	869	805	785	1,264	1,185	1,078	1,466	1,595	2,535	4,835	3,933	3,787	5,539
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	2,016	2,042	2,058	2,212	2,237	1,435	1,395	1,250	728	531	661	2,863	3,003	2,212	3,847
Enterprise Value	4,136	2,645	3,709	3,035	3,911	10,815	10,293	18,579	52,900	109,475	170,746	101,263	235,515	193,891	343,352
Total Capital	3,606	2,580	2,602	2,399	1,825	1,851	1,991	2,516	3,555	6,368	8,158	57,613	58,895	59,780	66,846
Total Debt/Capital (%)	55.91	79.15	79.09	92.21	122.58	77.53	70.07	49.68	20.48	8.34	8.1	4.97	5.1	3.7	5.76
Total Debt / EV	0.49	0.77	0.55	0.73	0.57	0.13	0.14	0.07	0.01	- -	- -	0.03	0.01	0.01	0.01
EV/Sales	0.63	0.49	0.7	0.55	0.98	2.5	1.96	2.87	7.86	11.21	10.39	4.29	10.38	7.52	9.91
EV/EBITDA	6.04	- -	10.94	63.23	- -	- -	37.98	29.92	59.51	63.54	41.53	18.32	61.11	39.06	51.26
EV/EBIT	11.24	- -	36.01	- -	- -	- -	81.05	41.19	83.84	79.97	46.81	80.11	587.32	102.05	92.95
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	91.34	- -	48.09	- -	- -	62.24	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	146.07	- -	52.55	- -	- -	78.2	- -
Diluted Market Cap	4,130	1,668	2,858	1,844	2,432	9,505	10,834	19,570	51,381	110,867	176,859	101,603	239,612	198,631	351,346
Diluted Enterprise Value	4,381	2,708	3,819	3,016	3,884	9,676	11,044	19,664	50,606	109,108	173,912	98,611	236,842	195,711	344,641
EV per Share	5.93	3.71	5.12	3.91	4.94	11.57	10.64	18.49	45.21	90.4	141.46	62.82	145.74	119.54	210.65
TTM Sales	6,568	5,422	5,299	5,506	3,991	4,319	5,253	6,475	6,731	9,763	16,434	23,601	22,680	25,785	34,639
TTM EBITDA	685	-796	339	48	-314	-240	271	621	889	1,723	4,111	5,526	3,854	4,964	6,698
TTM Operating Income	466	-956	85	149	-352	-383	127	451	631	1,369	3,648	1,264	401	2,086	3,694
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	579	- -	3,550	- -	- -	3,115	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	362	- -	3,249	- -	- -	2,479	- -

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	31.29	-3.54	-12.32	-9.55	-7.55	2,376.34	-107.27	-151.71	186.16	142.69	54.93	32.62	213.75	82.59	52.17
EV/EBIT	11.24	- -	36.01	- -	- -	- -	81.05	41.19	83.84	79.97	46.81	80.11	587.32	102.05	92.95
Enterprise Value	4,136	2,645	3,709	3,035	3,911	10,815	10,293	18,579	52,900	109,475	170,746	101,263	235,515	193,891	343,352
Low Price	4.65	1.97	2.26	2.4	1.67	1.59	9.67	9.21	16.92	37.39	72.36	55.17	60.89	118.55	76.67
EV/Sales	0.63	0.49	0.7	0.55	0.98	2.5	1.96	2.87	7.86	11.21	10.39	4.29	10.38	7.52	9.91
EV/EBITDA	6.04	- -	10.94	63.23	- -	- -	37.98	29.92	59.51	63.54	41.53	18.32	61.11	39.06	51.26
Price/Earnings	8.24	- -	- -	- -	- -	- -	- -	53.6	146.78	43.68	55.2	76.48	278.68	119.79	80.45
Price/Earnings Average	11.07	- -	- -	- -	- -	- -	- -	50.35	95.78	31.27	38.89	107.66	194.57	155.61	57.07
Price/Earnings High	14	- -	- -	- -	- -	- -	- -	99.88	151.06	47.25	63.25	181.03	284.23	223.09	99.78
Price/Earnings Low	6.89	- -	- -	- -	- -	- -	- -	26.83	54.13	17.78	27.76	65.24	115.08	117.03	28.72
Price/Book Value	2.44	2.98	5.05	9.96	-5.97	25.59	16.92	14.6	18.99	19.06	23.17	1.9	4.26	3.42	5.56
Price/Book Value Average	3.28	5.84	4.48	16.01	-4.56	14.95	20.21	13.72	12.39	13.64	16.32	2.68	2.98	4.44	3.94
Price/Book Value High	4.15	10.24	6.34	19.81	-6.37	27.64	25.84	27.21	19.54	20.62	26.54	4.51	4.35	6.37	6.89
Price/Book Value Low	2.04	2.61	3.01	9.96	-3.22	3.57	15.68	7.31	7	7.76	11.65	1.62	1.76	3.34	1.98
Price/Tangible Book Value	3.09	-6.03	-7.49	-4.47	-2.8	-99.47	148.28	24.61	23.06	20.91	25.23	16.15	23.21	14.26	16.54
Price/Tangible Book Value Average	4.15	-11.81	-6.64	-7.18	-2.14	-58.12	177.11	23.12	15.05	14.97	17.77	22.73	16.2	18.53	11.73
Price/Tangible Book Value High	5.24	-20.71	-9.39	-8.89	-2.99	-107.47	226.44	45.87	23.73	22.62	28.9	38.23	23.67	26.56	20.51
Price/Tangible Book Value Low	2.58	-5.28	-4.47	-4.47	-1.51	-13.87	137.45	12.32	8.5	8.51	12.69	13.78	9.58	13.93	5.9
Price/Sales	0.62	0.31	0.54	0.33	0.61	2.2	1.89	2.79	7.44	11.14	10.62	4.28	10.49	7.62	10.07
Price/Sales Average	0.83	0.6	0.48	0.54	0.47	1.29	2.26	2.62	4.85	7.98	7.48	6.02	7.33	9.9	7.14
Price/Sales High	1.05	1.06	0.68	0.67	0.65	2.38	2.89	5.2	7.65	12.05	12.17	10.13	10.7	14.2	12.49
Price/Sales Low	0.52	0.27	0.32	0.33	0.33	0.31	1.75	1.4	2.74	4.53	5.34	3.65	4.33	7.45	3.59
Price/Cash Flow	10.59	-4.94	-19.31	-18.81	-10.76	117.35	827.24	531.23	101.52	101.54	49.58	28.32	142.77	64.64	45.24
Price/Cash Flow Average	14.23	-9.66	-17.11	-30.24	-8.22	68.56	988.04	499.02	66.25	72.7	34.92	39.86	99.68	83.97	32.09
Price/Cash Flow High	17.99	-16.94	-24.22	-37.42	-11.48	126.79	1,263.25	990.03	104.49	109.85	56.8	67.03	145.61	120.38	56.11
Price/Cash Flow Low	8.86	-4.32	-11.52	-18.81	-5.79	16.36	766.8	265.91	37.44	41.33	24.93	24.16	58.96	63.15	16.15
Price/Free Cash Flow Average	42.04	-6.93	-10.92	-15.36	-5.77	1,388.34	-128.12	-142.51	121.48	102.16	38.69	45.91	149.24	107.29	37
Price/Free Cash Flow High	53.15	-12.15	-15.45	-19	-8.06	2,567.43	-163.8	-282.73	191.6	154.36	62.93	77.21	218.01	153.82	64.7
Price/Free Cash Flow Low	26.16	-3.1	-7.35	-9.55	-4.07	331.25	-99.43	-75.94	68.65	58.08	27.62	27.82	88.27	80.69	18.62
EV/Sales Average	0.83	0.77	0.64	0.76	0.83	1.48	2.33	2.7	5.09	7.98	7.27	6.09	7.21	9.8	6.97
EV/Sales High	1.04	1.21	0.83	0.89	1.02	2.7	2.97	5.33	8.09	12.15	11.93	10.33	10.59	14.1	12.34
EV/Sales Low	0.53	0.45	0.49	0.55	0.7	0.38	1.82	1.44	2.83	4.46	5.14	3.64	4.22	7.34	3.41
EV/EBITDA Average	7.99	- -	10.02	86.8	- -	- -	45.22	28.11	38.53	45.2	29.05	26.02	42.45	50.92	36.07
EV/EBITDA High	10	- -	13	101.61	- -	- -	57.59	55.63	61.27	68.82	47.69	44.11	62.34	73.25	63.81
EV/EBITDA Low	5.11	- -	7.67	63.23	- -	- -	35.26	15.05	21.39	25.26	20.53	15.55	24.81	38.15	17.66
EV/EBIT Average	14.87	- -	32.98	- -	- -	- -	96.48	38.71	54.28	56.89	32.73	113.73	407.98	133.03	65.4
EV/EBIT High	18.61	- -	42.8	- -	- -	- -	122.9	76.59	86.32	86.61	53.74	192.86	599.16	191.38	115.71
EV/EBIT Low	9.51	- -	25.25	- -	- -	- -	75.25	20.72	30.14	31.79	23.13	67.99	238.49	99.66	32.02
Last Price	5.57	2.25	3.79	2.4	3.11	11.38	10.43	18.39	45.88	91.85	143.9	64.67	147.45	121.34	214.76
High Price	9.45	7.73	4.75	4.77	3.31	12.3	15.92	34.28	47.22	99.37	164.87	153.08	150.39	225.98	266.34
Enterprise Value Average	5,471	4,181	3,396	4,167	3,331	6,389	12,253	17,458	34,251	77,879	119,416	143,761	163,600	252,756	241,595
Enterprise Value High	6,850	6,548	4,408	4,877	4,077	11,671	15,608	34,543	54,467	118,575	196,055	243,778	240,264	363,617	427,426
Enterprise Value Low	3,499	2,444	2,600	3,035	2,777	1,655	9,557	9,347	19,019	43,515	84,396	85,943	95,633	189,361	118,265

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	698	713	725	776	792	935	967	1,005	1,170	1,211	1,207	1,612	1,616	1,622	1,630
Diluted Weighted Avg Shares	742	741	754	768	783	835	1,039	1,064	1,120	1,207	1,229	1,571	1,625	1,637	1,636
Basic Weighted Avg Shares	727	741	754	768	783	835	952	982	1,091	1,184	1,213	1,561	1,614	1,620	1,624
Revenue per Share	9.03	7.32	7.03	7.17	5.1	5.17	5.52	6.59	6.17	8.25	13.55	15.12	14.05	15.92	21.33
EBITDA per Share	0.94	-1.07	0.45	0.06	-0.4	-0.29	0.28	0.63	0.81	1.46	3.39	3.54	2.39	3.06	4.12
Operating Income per Share	0.64	-1.29	0.11	0.19	-0.45	-0.46	0.13	0.46	0.58	1.16	3.01	0.81	0.25	1.29	2.27
Basic EPS, GAAP	0.68	-1.6	-0.11	-0.52	-0.84	-0.6	-0.03	0.34	0.31	2.1	2.61	0.85	0.53	1.01	2.67
Basic EPS from Cont Ops	0.68	-1.6	-0.11	-0.52	-0.84	-0.6	-0.03	0.34	0.31	2.1	2.61	0.85	0.53	1.01	2.63
Diluted EPS, GAAP	0.66	-1.6	-0.11	-0.52	-0.84	-0.6	-0.03	0.32	0.3	2.06	2.57	0.84	0.53	1	2.65
Diluted EPS from Cont Ops	0.67	-1.6	-0.11	-0.52	-0.84	-0.6	-0.03	0.32	0.3	2.06	2.57	0.84	0.53	1	2.61
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.53	-0.46	-0.2	-0.13	-0.29	0.1	0.01	0.03	0.45	0.9	2.9	2.28	1.03	1.88	4.75
Free Cash Flow per Basic Share	0.18	-0.64	-0.31	-0.25	-0.41	- -	-0.11	-0.13	0.25	0.66	2.65	2	0.69	1.48	4.15
Cash & Equivalents per Share	2.53	1.41	1.51	1.34	0.99	1.35	1.23	1.15	1.28	1.89	2.99	3.63	3.57	3.16	6.47
Book Value per Share	2.28	0.75	0.75	0.24	-0.52	0.44	0.62	1.26	2.42	4.82	6.21	33.96	34.59	35.49	38.65
Tangible Book Value per Share	1.8	-0.37	-0.51	-0.54	-1.11	-0.11	0.07	0.75	1.99	4.39	5.7	4	6.35	8.51	12.99