APA Corporation Financial Ratios — APA 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 (%)	17.71	6.65	6.89	-28.18	-61.21	-19.89	19.1	0.55	-68.43	- -	- -	- -	185.51	20.26	25.22
Return on Assets (%)	9.6	3.55	3.65	-14.22	-25.42	-5.85	5.87	0.18	-17.71	-31.01	8.71	27.25	20.11	4.64	7.72
Return on Capital (%)	13.62	5.19	5.18	- -	- -	- -	- -	-0.51	- -	- -	16.41	48.34	- -	7.08	11.15
Return on Invested Capital (%)	13.45	5.17	4.72	- -	- -	- -	- -	2.37	- -	- -	22.47	63.88	- -	14.75	15.3
Gross Margin (%)	57.73	39.37	40.4	45	17.59	19.66	34.45	41.18	29.52	20.41	44.33	56.48	51.06	44.18	40.56
EBITDA Margin (%)	74.09	72.88	67.83	-14.78	-128.99	25.19	61.05	48.85	1.45	-54.52	47.4	66.84	58.45	45.77	60.04
Operating Margin (%)	49.2	31.18	28.23	18.44	-35.87	-2.68	12.09	25.55	6.86	3.9	33.71	45.89	40.56	32.85	30.83
Incremental Operating Margin (%)	57.34	824.35	57.45	91.6	74.7	- -	164.62	69.14	125.54	13.23	70.96	77.35	61.66	- -	54.96
Pretax Margin (%)	48.14	29.46	26.46	-53.38	-186.93	-31.34	15.59	12.43	-46.34	-109.13	23.68	51.77	34.82	15.76	31.29
Profit Margin (%)	27.27	12.18	15.11	-65.34	-159.02	-26.18	22.15	0.52	-54.15	-107.87	14.21	32.54	34.48	8.26	16.08
Net Income to Common Margin (%)	26.82	11.72	14.81	-65.34	-159.02	-26.18	22.15	0.52	-54.74	-109.58	14.21	32.54	34.48	8.26	16.08
Effective Tax Rate (%)	43.36	58.95	49.33	- -	- -	- -	- -	70.15	- -	- -	30.57	28.81	- -	27.17	39.38
Dvd Payout Ratio (%)	5.1	13.4	15.86	-6.11	-3.29	-34.21	22.33	71.8	-8.7	-1.37	3.49	4.54	8.65	24.65	18.46
Sustainable Growth Rate (%)	16.8	5.76	5.8	-29.9	-63.22	-26.7	14.84	0.16	-74.38	- -	- -	- -	169.46	15.27	20.56

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	7,216	12,345	9,725	11,245	8,717	8,544	8,484	8,244	8,735	8,888	7,609	5,620	5,304	6,162	4,590
ST Debt	431	990	53	- -	1	- -	550	151	180	118	314	169	118	171	310
LT Debt	6,785	11,355	9,672	11,245	8,716	8,544	7,934	8,093	8,555	8,770	7,295	5,451	5,186	5,991	4,280
Total Debt/EBITDA	0.58	1.03	0.97	-5.95	-1.04	6.32	2.36	2.19	92.93	-3.68	2.01	0.76	1.1	1.38	0.86
Net Debt/EBITDA	0.56	1.02	0.78	-5.54	-0.86	5.3	1.9	2	88.5	-3.52	1.9	0.7	1.05	1.22	0.74
Total Debt/EBIT	0.87	2.42	2.34	-1.75	-0.75	-6.75	6.46	6.07	-3.38	-2.12	3.14	0.91	1.61	2.81	1.5
Net Debt/EBIT	0.84	2.39	1.88	-1.63	-0.62	-5.66	5.19	5.54	-3.22	-2.03	2.97	0.84	1.55	2.47	1.3
EBITDA to Interest Expense	73.26	67.26	40.89	-4.57	-17.83	3.25	8.85	9.48	0.24	-5.68	9.23	23.57	14.8	11.95	19.27
EBITDA-CapEx/Interest Expense	31.63	14.09	1.89	-31.05	-28.04	-1.44	2.05	-0.35	-7.3	-8.67	6.52	15.94	7.59	4.14	9.32
EBIT to Interest Expense	48.65	28.78	17.02	5.7	-4.96	-0.35	1.75	4.96	1.13	0.41	6.57	16.18	10.27	8.58	9.89
Interest Expense	170	178	245	414	471	416	406	397	393	426	410	314	327	373	278
Common Equity/Total Assets	53.34	49.56	54.18	46.36	30.93	27.7	33.83	33.04	17.98	-12.86	-11.99	3.22	17.42	27.23	34.31
Long-Term Debt/Equity (%)	23.4	36.24	27.33	39.97	91.84	111.26	90.25	91.84	191.6	- -	- -	405.28	140.5	94.17	61.12
Long-Term Debt/Capital (%)	18.74	26	21.44	28.55	47.87	52.67	45.93	47.45	64.81	106.39	105.85	78.26	57.65	47.84	36.92
Long-Term Debt/Total Assets (%)	13.04	18.7	15.69	20.1	34.18	37.94	36.19	37.5	47.25	68.81	54.84	41.46	34.02	30.9	24.1
Total Debt/Equity (%)	24.89	39.4	27.48	39.97	91.85	111.26	96.51	93.55	195.63	-1,377.98	-1,061.23	417.84	143.7	96.86	65.54
Total Debt/Capital (%)	19.93	28.26	21.55	28.55	47.88	52.67	49.11	48.33	66.17	107.82	110.4	80.69	58.97	49.2	39.59
Total Debt/Total Assets (%)	13.86	20.33	15.78	20.1	34.18	37.94	38.7	38.2	48.24	69.73	57.2	42.75	34.79	31.78	25.84
Net Debt to Equity	23.87	38.89	22.09	37.23	76.4	93.33	77.53	85.45	186.32	-1,319.38	-1,005.3	387.21	138.2	85.18	56.79
Net Debt/Capital (%)	19.27	28	18.09	27.13	43.31	48.28	43.67	46.08	64.22	106.63	109.38	77.5	57.26	45.54	35.9
EBITDA	12,455	11,972	10,019	-1,891	-8,397	1,352	3,594	3,764	94	-2,418	3,785	7,402	4,839	4,457	5,356
EBITDA-CapEx	5,377	2,508	463	-12,855	-13,205	-597	834	-140	-2,867	-3,692	2,675	5,004	2,482	1,546	2,590
Operating Income (Loss)	8,271	5,122	4,170	2,360	-2,335	-144	712	1,969	445	173	2,692	5,082	3,358	3,199	2,750

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	0.06	0.03	0.41	0.21	0.8	0.75	0.65	0.32	0.13	0.2	0.14	0.08	0.04	0.21	0.2
Current Ratio	0.97	0.9	1.35	1.75	2.04	1.76	1.45	1.22	1.06	1.41	1.12	0.93	1.02	1.15	0.82
Quick Ratio	0.68	0.59	1.03	0.76	1.48	1.36	1.18	0.87	0.71	0.89	0.8	0.59	0.71	0.87	0.61
CFO/Avg Current Liab	2.35	1.62	1.92	1.9	0.97	1.32	1.1	1.59	1.41	0.88	2.04	1.96	1.18	1.35	1.64
Common Equity/Total Assets	53.34	49.56	54.18	46.36	30.93	27.7	33.83	33.04	17.98	-12.86	-11.99	3.22	17.42	27.23	34.31
Long-Term Debt/Equity (%)	23.4	36.24	27.33	39.97	91.84	111.26	90.25	91.84	191.6	- -	- -	405.28	140.5	94.17	61.12
Long-Term Debt/Capital (%)	18.74	26	21.44	28.55	47.87	52.67	45.93	47.45	64.81	106.39	105.85	78.26	57.65	47.84	36.92
Long-Term Debt/Total Assets (%)	13.04	18.7	15.69	20.1	34.18	37.94	36.19	37.5	47.25	68.81	54.84	41.46	34.02	30.9	24.1
Total Debt/Equity (%)	24.89	39.4	27.48	39.97	91.85	111.26	96.51	93.55	195.63	-1,377.98	-1,061.23	417.84	143.7	96.86	65.54
Total Debt/Capital (%)	19.93	28.26	21.55	28.55	47.88	52.67	49.11	48.33	66.17	107.82	110.4	80.69	58.97	49.2	39.59
Total Debt/Total Assets (%)	13.86	20.33	15.78	20.1	34.18	37.94	38.7	38.2	48.24	69.73	57.2	42.75	34.79	31.78	25.84
CFO/Total Liabilities	43.17	28.92	37.48	28.61	16.66	16.37	18.49	29.58	21.02	10.37	24.94	41.88	27.08	27.79	42.25
CFO/CapEx	1.41	0.9	1.03	0.73	0.55	1.25	0.88	0.97	0.97	1.09	3.15	2.06	1.33	1.24	1.64
Altman's Z-Score	2.25	1.66	1.81	1.37	0.63	1.1	1.06	1.22	0.37	-0.47	0.7	2.21	1.57	1.3	1.4

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	- -	5.33	4.89	5.14	3.97	4.51	4.76	6.07	5.75	4.5	6.94	7.74	5.38	5.46	5.91
Days Sales Outstanding	- -	68.49	74.6	70.97	91.87	80.96	76.66	60.14	63.43	81.07	52.61	47.13	67.81	66.89	61.81
Inventory Turnover	11.66	12.74	9.79	8.8	8.4	8.24	9.14	11.79	10.13	7.1	9.21	10.71	9.21	12.38	13.66
Days Inventory Outstanding	31.31	28.64	37.29	41.47	43.47	44.27	39.91	30.97	36.02	51.39	39.62	34.08	39.63	29.48	26.71
Accounts Payable Turnover	7.88	9.54	6.49	4.85	5.72	7.01	6.12	6.76	6.66	6.18	7.53	6.36	5.71	5.75	4.99
Accounts Payable Turnover Days	46.34	38.24	56.24	75.25	63.82	52.05	59.65	53.97	54.8	59.05	48.45	57.42	63.95	63.52	73.13
Cash Conversion Cycle	- -	58.89	55.65	37.2	71.52	73.18	56.93	37.14	44.65	73.4	43.78	23.79	43.49	32.85	15.39
Inventory to Cash Days	- -	39.85	37.31	29.51	48.39	36.69	36.75	29.17	27.41	29.68	12.99	13.05	28.17	37.41	35.1
Inventories	655	908	891	708	570	476	368	401	502	492	473	427	453	425	351
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	655	908	891	708	570	476	368	401	502	492	473	427	453	425	351

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	33,785	31,375	34,797	24,682	18,592	25,280	16,407	14,304	8,050	5,356	9,533	14,305	11,000	8,180	8,513
- Cash & Cash Equivalents	295	160	1,906	769	1,467	1,377	1,668	714	247	262	302	245	87	625	516
+ Preferred Equity and Hybrid Capital	1,227	1,227	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	1,997	2,200	1,602	1,441	1,375	1,682	1,210	994	878	922	1,036	1,082	910
+ Total Debt	7,216	12,345	9,725	11,245	8,717	8,544	8,484	8,244	8,735	8,888	7,609	5,620	5,304	6,162	4,590
Enterprise Value	41,933	44,787	44,613	37,358	27,444	33,888	24,598	23,516	17,748	14,976	17,718	20,602	17,253	14,799	13,497
Total Capital	36,209	43,676	45,118	39,382	18,207	16,223	17,275	17,056	13,200	8,243	6,892	6,965	8,995	12,524	11,593
Total Debt/Capital (%)	19.93	28.26	21.55	28.55	47.88	52.67	49.11	48.33	66.17	107.82	110.4	80.69	58.97	49.2	39.59
Total Debt / EV	0.17	0.28	0.22	0.3	0.32	0.25	0.34	0.35	0.49	0.59	0.43	0.27	0.31	0.42	0.34
EV/Sales	2.49	2.73	3.02	2.92	4.22	6.31	4.18	3.05	2.73	3.38	2.22	1.86	2.08	1.52	1.51
EV/EBITDA	3.37	3.74	4.45	- -	- -	25.07	6.84	6.25	188.81	- -	4.68	2.78	3.57	3.32	2.52
EV/EBIT	5.08	8.8	10.74	- -	- -	- -	18.72	17.3	- -	- -	7.31	3.34	5.23	6.75	4.42
EV/Cash Flow to Firm	4.17	5.22	4.48	- -	- -	- -	- -	6.04	- -	- -	4.69	3.99	- -	3.8	2.86
EV/Free Cash Flow to Firm	14.11	- -	110.67	- -	- -	- -	- -	- -	- -	- -	6.63	7.44	- -	15.09	6.93
Diluted Market Cap	35,182	31,324	35,696	25,173	18,590	25,251	16,495	14,659	8,070	5,364	10,304	15,289	11,196	7,902	8,659
Diluted Enterprise Value	43,330	44,736	45,512	37,849	27,442	33,859	24,686	23,871	17,768	14,984	18,489	21,586	17,449	14,521	13,643
EV per Share	109.17	114.36	112.72	99.22	72.6	89.31	64.57	62.76	47.19	39.67	51.07	66.13	56.83	40.5	38.24
TTM Sales	16,810	16,428	14,771	12,795	6,510	5,367	5,887	7,705	6,491	4,435	7,985	11,075	8,279	9,737	8,920
TTM EBITDA	12,455	11,972	10,019	-1,891	-8,397	1,352	3,594	3,764	94	-2,418	3,785	7,402	4,839	4,457	5,356
TTM Operating Income	8,271	5,122	4,170	2,360	-2,335	-144	712	1,969	445	173	2,692	5,082	3,358	3,199	2,750
TTM Cash Flow to Firm	10,049	8,577	9,959	- -	- -	- -	- -	3,896	- -	- -	3,781	5,167	- -	3,892	4,714
TTM Free Cash Flow to Firm	2,971	-887	403	- -	- -	- -	- -	-8	- -	- -	2,671	2,769	- -	981	1,948

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	12.24	-32.63	127.94	-8.37	-8.68	52.5	-49.68	-115.42	-85.85	47.05	4.32	6.01	14.5	11.15	4.87
EV/EBIT	5.08	8.8	10.74	- -	- -	- -	18.72	17.3	- -	- -	7.31	3.34	5.23	6.75	4.42
Enterprise Value	41,933	44,787	44,613	37,358	27,444	33,888	24,598	23,516	17,748	14,976	17,718	20,602	17,253	14,799	13,497
Low Price	82.4	39.62	70.78	55.91	37.02	34.13	39.46	34.29	21.41	4.08	14.41	29.17	31.78	21.13	14.34
EV/Sales	2.49	2.73	3.02	2.92	4.22	6.31	4.18	3.05	2.73	3.38	2.22	1.86	2.08	1.52	1.51
EV/EBITDA	3.37	3.74	4.45	- -	- -	25.07	6.84	6.25	188.81	- -	4.68	2.78	3.57	3.32	2.52
Price/Earnings	7.49	16.19	15.87	- -	- -	- -	12.58	364.56	- -	- -	9.05	4.23	3.91	9.83	6.04
Price/Earnings Average	9.59	17.84	15.19	- -	- -	- -	14.57	394.78	- -	- -	6.87	3.64	4.11	12.39	5.38
Price/Earnings High	11.35	22.6	17.12	- -	- -	- -	18.8	465.25	- -	- -	9.98	4.75	4.99	16	6.81
Price/Earnings Low	7.02	8.01	12.78	- -	- -	- -	11.53	327.47	- -	- -	4.75	2.69	3.43	9.28	3.59
Price/Book Value	1.22	1.04	1.04	0.95	2.36	4.05	2.21	2.01	2.47	-3.27	-5.98	33.82	4.14	1.55	1.4
Price/Book Value Average	1.56	1.15	1	1.27	2.82	3.45	2.56	2.17	3.45	-2.97	-4.54	29.08	4.35	1.95	1.25
Price/Book Value High	1.84	1.45	1.12	1.47	3.33	4.09	3.31	2.56	4.46	-7.62	-6.58	38	5.29	2.52	1.58
Price/Book Value Low	1.14	0.52	0.84	0.81	1.77	2.08	2.03	1.8	2.47	-0.94	-3.13	21.49	3.63	1.46	0.83
Price/Tangible Book Value	1.27	1.09	1.09	0.95	2.36	4.05	2.21	2.01	2.47	-3.27	-5.98	33.82	4.14	1.55	1.4
Price/Tangible Book Value Average	1.62	1.2	1.04	1.27	2.82	3.45	2.56	2.17	3.45	-2.97	-4.54	29.08	4.35	1.95	1.25
Price/Tangible Book Value High	1.92	1.52	1.17	1.48	3.33	4.09	3.31	2.56	4.46	-7.62	-6.58	38	5.29	2.52	1.58
Price/Tangible Book Value Low	1.19	0.54	0.87	0.81	1.77	2.08	2.03	1.8	2.47	-0.94	-3.13	21.49	3.63	1.46	0.83
Price/Sales	2.01	1.9	2.35	1.97	2.86	4.7	2.79	1.89	1.24	1.21	1.29	1.38	1.35	0.81	0.97
Price/Sales Average	2.57	2.09	2.25	2.62	3.41	4.01	3.23	2.05	1.73	1.1	0.98	1.18	1.42	1.02	0.87
Price/Sales High	3.04	2.65	2.54	3.05	4.03	4.75	4.16	2.42	2.24	2.82	1.42	1.55	1.72	1.32	1.09
Price/Sales Low	1.88	0.94	1.89	1.68	2.15	2.41	2.55	1.7	1.24	0.35	0.67	0.87	1.18	0.77	0.58
Price/Cash Flow	3.39	3.66	3.53	3.16	6.97	10.39	6.76	3.86	2.81	3.86	2.94	3.08	3.57	2.18	1.91
Price/Cash Flow Average	4.35	4.04	3.38	4.21	8.34	8.85	7.83	4.18	3.92	3.51	2.23	2.65	3.75	2.75	1.7
Price/Cash Flow High	5.14	5.12	3.81	4.9	9.84	10.5	10.1	4.93	5.07	9.01	3.24	3.47	4.56	3.55	2.15
Price/Cash Flow Low	3.18	1.81	2.84	2.7	5.25	5.32	6.19	3.47	2.81	1.11	1.54	1.96	3.13	2.06	1.13
Price/Free Cash Flow Average	15.67	-35.96	122.41	-11.13	-10.38	44.73	-57.54	-124.99	-119.71	42.73	3.28	5.17	15.24	14.05	4.34
Price/Free Cash Flow High	18.54	-45.55	137.99	-12.96	-12.26	53.03	-74.23	-147.3	-154.79	109.66	4.76	6.75	18.52	18.15	5.49
Price/Free Cash Flow Low	11.46	-16.14	102.99	-7.14	-6.54	26.89	-45.52	-103.68	-85.85	13.52	2.26	3.82	12.72	10.52	2.89
EV/Sales Average	3.06	2.92	2.92	3.56	4.77	5.62	4.62	3.21	3.22	3.27	1.93	1.68	2.15	1.74	1.41
EV/Sales High	3.53	3.48	3.21	3.98	5.39	6.36	5.56	3.56	3.73	4.98	2.34	2.02	2.45	2.05	1.63
EV/Sales Low	2.37	1.76	2.56	2.64	3.51	4.02	3.94	2.86	2.73	2.52	1.65	1.39	1.92	1.47	1.13
EV/EBITDA Average	4.13	4.01	4.3	- -	- -	22.3	7.57	6.56	222.58	- -	4.07	2.51	3.68	3.8	2.35
EV/EBITDA High	4.76	4.78	4.73	- -	- -	25.26	9.1	7.3	257.57	- -	4.94	3.02	4.2	4.47	2.72
EV/EBITDA Low	3.2	2.42	3.78	- -	- -	15.94	6.46	5.86	188.81	- -	3.48	2.08	3.29	3.22	1.88
EV/EBIT Average	6.23	9.43	10.38	- -	- -	- -	20.7	18.18	- -	- -	6.36	3.01	5.4	7.73	4.12
EV/EBIT High	7.19	11.24	11.4	- -	- -	- -	24.89	20.21	- -	- -	7.71	3.63	6.15	9.1	4.78
EV/EBIT Low	4.82	5.68	9.11	- -	- -	- -	17.67	16.23	- -	- -	5.44	2.49	4.82	6.55	3.29
Last Price	87.96	80.11	87.92	65.56	49.18	66.63	43.07	38.17	21.41	14.19	27.48	45.91	36.23	22.39	24.12
High Price	133.23	111.83	94.83	101.5	69.46	67.3	64.35	48.72	38.59	33.07	30.27	51.59	46.28	36.45	27.2
Enterprise Value Average	51,413	47,993	43,108	45,488	31,084	30,148	27,193	24,701	20,923	14,484	15,421	18,597	17,809	16,929	12,571
Enterprise Value High	59,323	57,210	47,346	50,893	35,109	34,145	32,704	27,466	24,212	22,104	18,687	22,371	20,302	19,938	14,583
Enterprise Value Low	39,799	28,930	37,827	33,727	22,846	21,557	23,223	22,060	17,748	11,160	13,183	15,386	15,902	14,340	10,045

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	384	392	396	377	378	379	381	375	376	377	347	312	304	365	353
Diluted Weighted Avg Shares	400	391	406	384	378	379	383	384	377	378	375	333	309	353	359
Basic Weighted Avg Shares	384	389	395	384	378	379	381	382	377	378	374	332	308	353	359
Revenue per Share	43.78	42.23	37.39	33.32	17.22	14.16	15.45	20.17	17.22	11.73	21.35	33.36	26.88	27.58	24.85
EBITDA per Share	32.43	30.78	25.36	-4.92	-22.21	3.57	9.43	9.85	0.25	-6.4	10.12	22.3	15.71	12.63	14.92
Operating Income per Share	21.54	13.17	10.56	6.15	-6.18	-0.38	1.87	5.15	1.18	0.46	7.2	15.31	10.9	9.06	7.66
Basic EPS, GAAP	11.74	4.95	5.54	-21.77	-27.39	-3.71	3.42	0.1	-9.42	-12.86	3.03	10.86	9.27	2.28	3.99
Basic EPS from Cont Ops	11.94	5.11	5.01	-16.44	-29.52	-3.27	3.94	0.75	-9.77	-12.97	3.51	12.3	10.41	3.17	4.71
Diluted EPS, GAAP	11.27	4.92	5.39	-21.77	-27.39	-3.71	3.4	0.1	-9.42	-12.86	3.03	10.82	9.24	2.28	3.99
Diluted EPS from Cont Ops	11.46	5.08	4.88	-16.44	-29.52	-3.27	3.92	0.74	-9.77	-12.97	3.5	12.26	10.38	3.17	4.71
Dividend per Share	0.8	0.85	0.91	0.95	1	1	1	1	1	0.39	0.14	0.62	1	1	1
Cash Flow per Share	25.92	21.86	24.9	20.72	7.06	6.41	6.37	9.89	7.6	3.67	9.35	14.89	10.16	10.25	12.66
Free Cash Flow per Basic Share	7.49	-2.47	0.71	-7.83	-5.66	1.27	-0.87	-0.33	-0.25	0.3	6.38	7.67	2.51	2.01	4.96
Cash & Equivalents per Share	0.77	0.41	4.82	2.04	3.88	3.63	4.38	1.91	0.66	0.69	0.87	0.79	0.29	1.71	1.46
Book Value per Share	72.29	76.87	84.38	68.89	20.87	16.44	19.47	19.03	8.66	-4.34	-4.6	1.36	8.75	14.45	17.26
Tangible Book Value per Share	69.38	73.58	80.92	68.66	20.87	16.44	19.47	19.03	8.66	-4.34	-4.6	1.36	8.75	14.45	17.26