Baxter International Inc. Financial Ratios — BAX 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 (%)	33.82	34.4	26.13	30.12	11.41	57.95	6.91	18.22	12.73	13.3	14.45	-32.64	37.32	-8.45	-14.62
Return on Assets (%)	12.17	11.79	8.82	9.72	4.11	27.2	3.69	9.42	5.9	5.77	4.8	-7.87	9.39	-2.4	-4.18
Return on Capital (%)	19.53	19.39	14.02	15.23	6.77	- -	5.48	13.64	- -	8.34	6.82	- -	13.26	- -	- -
Return on Invested Capital (%)	18.5	16.41	2.55	3.4	2.45	- -	5.9	12.44	- -	9.37	5.78	- -	2.3	- -	- -
Gross Margin (%)	50.72	51.19	44.22	42.74	41.59	40.5	42.27	42.88	41.9	39.3	38.86	35.29	40.06	37.46	30.05
EBITDA Margin (%)	26.03	25.35	12.02	13.51	12.12	15.2	19.26	21.22	22.54	20.89	18.25	-17.63	16.32	9.51	5.99
Operating Margin (%)	21.2	19.88	5.27	6.12	4.5	7.33	12.17	14.27	15.6	13.68	11.07	-0.33	6.82	4.13	1.57
Incremental Operating Margin (%)	77.14	- -	50.28	12.25	27.56	151.79	128.98	57.48	71.48	- -	- -	65.92	244.22	- -	- -
Pretax Margin (%)	20.22	20.36	3.98	4.57	4.29	48.75	10.39	14.57	8.54	11.07	9.19	-32.3	2.34	-2.72	-4.49
Profit Margin (%)	16.01	16.69	21.37	23.3	9.71	48.85	5.69	13.93	8.81	9.44	10.57	-24.19	25.64	-6.1	-8.51
Net Income to Common Margin (%)	16.01	16.69	21.37	23.3	9.71	48.85	5.69	13.93	8.81	9.44	10.57	-24.19	25.64	-6.1	-8.51
Effective Tax Rate (%)	19.69	19.56	16	6.73	8.18	- -	44.64	4.02	- -	14.09	7.44	- -	25.21	- -	- -
Dvd Payout Ratio (%)	30.99	35.22	324.76	239.61	231.55	5.4	51.72	24.23	41.43	42.31	50.77	-18.48	311.7	-187.3	-38.67
Sustainable Growth Rate (%)	23.34	22.29	-58.73	-42.04	-15.01	54.82	3.34	13.81	7.46	7.67	7.12	-38.67	-79	-24.27	-20.27

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	5,195	5,930	9,166	9,029	6,507	2,782	3,512	3,485	5,961	6,804	18,310	17,203	14,113	13,449	9,780
ST Debt	446	350	1,040	1,698	2,585	3	3	4	642	517	639	1,524	2,759	2,832	84
LT Debt	4,749	5,580	8,126	7,331	3,922	2,779	3,509	3,481	5,319	6,287	17,671	15,679	11,354	10,617	9,696
Total Debt/EBITDA	1.44	1.68	8.1	6.24	5.39	1.8	1.72	1.48	2.33	2.79	8.26	-9.7	8.35	13.3	14.53
Net Debt/EBITDA	0.63	0.75	5.69	4.22	3.55	-0.01	0.06	0.7	0.79	1.01	6.63	-8.41	6.31	11.24	11.16
Total Debt/EBIT	1.76	2.1	18.48	13.76	14.49	3.73	2.73	2.2	3.36	4.21	13.56	-6.05	19.96	960.64	-31.75
Net Debt/EBIT	0.78	0.94	12.97	9.3	9.56	-0.03	0.09	1.04	1.14	1.52	10.9	-5.24	15.1	811.57	-24.38
EBITDA to Interest Expense	39.3	31.27	7.3	8.67	8.27	17.36	23.98	25.32	23.07	15.94	10.71	-4.29	3.33	2.48	2.32
EBITDA-CapEx/Interest Expense	39.3	31.27	7.3	8.67	8.27	17.36	23.98	25.32	23.07	15.94	10.71	-4.92	3.32	2.44	2.29
EBIT to Interest Expense	32.02	24.51	3.2	3.93	3.08	8.37	15.15	17.03	15.96	10.44	6.49	-0.08	1.39	1.08	0.61
Interest Expense	92	113	155	167	146	89	85	93	111	153	207	413	508	408	290
Common Equity/Total Assets	34.53	34.03	33.55	31.07	42.2	53.33	53.32	49.9	43.32	43.4	27.08	20.62	29.71	27.01	30.56
Long-Term Debt/Equity (%)	69.55	79.97	95.76	89.88	44.24	33.56	38.49	44.25	67.23	72.05	193.74	265.97	134.08	151.15	158.9
Long-Term Debt/Capital (%)	39.5	43.23	46.03	42.66	25.51	25.12	27.79	30.67	38.34	40.48	64.42	67.88	50.28	51.86	61.05
Long-Term Debt/Total Assets (%)	24.9	27.37	32.22	28.05	18.71	17.88	20.51	22.14	29.24	31.41	52.72	55.43	40.15	41.18	48.35
Total Debt/Equity (%)	76.08	84.98	108.01	110.7	73.4	33.6	38.53	44.3	75.34	77.97	200.75	291.82	166.66	191.47	160.28
Total Debt/Capital (%)	43.21	45.94	51.93	52.54	42.33	25.15	27.81	30.7	42.97	43.81	66.75	74.48	62.5	65.69	61.58
Total Debt/Total Assets (%)	27.24	29.08	36.34	34.54	31.04	17.9	20.52	22.17	32.77	33.99	54.62	60.82	49.91	52.16	48.77
Net Debt to Equity	33.54	38.12	75.81	74.84	48.44	-0.23	1.29	20.94	25.47	28.21	161.27	253.06	126.1	161.76	123.07
Net Debt/Capital (%)	25.12	27.6	43.12	42.81	32.63	-0.23	1.28	17.31	19.12	20.86	60.09	69.78	54.75	60.73	53.97
EBITDA	3,616	3,533	1,131	1,448	1,208	1,545	2,038	2,355	2,561	2,439	2,217	-1,773	1,691	1,011	673
EBITDA-CapEx	3,616	3,533	1,131	1,448	1,208	1,545	2,038	2,355	2,561	2,439	2,217	-2,031	1,687	997	664
Operating Income (Loss)	2,946	2,770	496	656	449	745	1,288	1,584	1,772	1,597	1,344	-33	707	439	177

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	0.6	0.69	0.52	0.48	1.28	1.02	1.2	0.65	1.03	1.12	0.7	0.36	0.47	0.27	0.66
Current Ratio	1.78	1.95	1.94	1.68	2.05	2.4	2.57	2.12	2.32	2.52	2.09	1.69	1.48	1.36	2.31
Quick Ratio	1.1	1.2	1.08	0.8	1.58	1.64	1.84	1.31	1.62	1.74	1.34	0.91	0.75	0.54	1.31
CFO/Avg Current Liab	0.63	0.65	0.64	0.57	0.3	0.39	0.62	0.72	0.7	0.57	0.59	0.27	0.31	0.16	0.18
Common Equity/Total Assets	34.53	34.03	33.55	31.07	42.2	53.33	53.32	49.9	43.32	43.4	27.08	20.62	29.71	27.01	30.56
Long-Term Debt/Equity (%)	69.55	79.97	95.76	89.88	44.24	33.56	38.49	44.25	67.23	72.05	193.74	265.97	134.08	151.15	158.9
Long-Term Debt/Capital (%)	39.5	43.23	46.03	42.66	25.51	25.12	27.79	30.67	38.34	40.48	64.42	67.88	50.28	51.86	61.05
Long-Term Debt/Total Assets (%)	24.9	27.37	32.22	28.05	18.71	17.88	20.51	22.14	29.24	31.41	52.72	55.43	40.15	41.18	48.35
Total Debt/Equity (%)	76.08	84.98	108.01	110.7	73.4	33.6	38.53	44.3	75.34	77.97	200.75	291.82	166.66	191.47	160.28
Total Debt/Capital (%)	43.21	45.94	51.93	52.54	42.33	25.15	27.81	30.7	42.97	43.81	66.75	74.48	62.5	65.69	61.58
Total Debt/Total Assets (%)	27.24	29.08	36.34	34.54	31.04	17.9	20.52	22.17	32.77	33.99	54.62	60.82	49.91	52.16	48.77
CFO/Total Liabilities	23.01	23.16	19.11	17.88	14.64	22.76	21.44	25.68	20.46	16.54	9.11	5.41	8.71	5.43	6.06
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.69	431.5	72.79	93.89
Altman's Z-Score	4.28	4.16	3.14	3.01	2.92	5.12	5.84	6.15	5.79	5.18	3.96	2.9	3.03	2.82	3.73

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	- -	5.75	3.53	4.47	5.51	5.94	6.08	6.11	6.08	5.98	5.24	3.87	4.83	6.26	6.35
Days Sales Outstanding	- -	63.45	103.45	81.64	66.19	61.45	60.07	59.74	60.01	61.02	69.66	94.36	75.57	58.31	57.46
Inventory Turnover	2.74	2.5	1.67	2.42	3.66	3.99	4.21	4.04	3.98	3.97	3.4	2.54	2.7	3.36	3.68
Days Inventory Outstanding	133.24	145.72	219.03	150.92	99.71	91.57	86.77	90.44	91.79	91.92	107.37	143.91	135.1	108.75	99.27
Accounts Payable Turnover	9.23	8.94	6.36	4.74	8.4	7.79	7.19	6.81	6.97	7.6	6.96	5.72	5.47	7.33	8.19
Accounts Payable Turnover Days	39.56	40.83	57.36	77.05	43.46	46.83	50.73	53.59	52.36	48.05	52.46	63.85	66.68	49.77	44.59
Cash Conversion Cycle	- -	168.33	265.13	155.51	122.43	106.19	96.11	96.59	99.43	104.89	124.57	174.43	143.99	117.29	112.14
Inventory to Cash Days	- -	-82.27	-115.57	-69.28	-33.53	-30.12	-26.69	-30.71	-31.78	-30.9	-37.71	-49.55	-59.53	-50.45	-41.81
Inventories	2,628	2,803	3,499	1,577	1,604	1,430	1,475	1,667	1,653	1,916	2,453	2,679	1,918	2,046	2,232
Raw Materials	596	765	920	372	374	319	347	367	377	460	591	698	530	510	536
Work In Process	923	898	1,136	148	142	122	116	207	185	196	300	294	234	266	369
Finished Goods	1,109	1,140	1,443	1,057	1,088	989	1,012	1,093	1,091	1,260	1,562	1,687	1,154	1,270	1,327
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	34,250	35,772	37,605	39,608	20,434	24,060	35,114	32,750	43,795	40,358	43,084	25,076	22,502	14,807	9,644
- Cash & Cash Equivalents	2,905	3,270	2,733	2,925	2,213	2,801	3,394	1,838	3,335	3,730	2,951	1,718	3,078	1,764	1,966
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	243	40	23	36	19	-10	-8	22	30	37	44	62	66	60	-27
+ Total Debt	5,195	5,930	9,166	9,029	6,507	2,782	3,512	3,485	5,961	6,804	18,310	17,203	14,113	13,449	9,780
Enterprise Value	36,783	38,472	44,061	45,748	19,599	24,031	35,224	34,419	46,451	43,469	58,487	40,623	33,603	26,552	17,431
Total Capital	12,023	12,908	17,652	17,185	15,372	11,062	12,628	11,351	13,873	15,530	27,431	23,098	22,581	20,473	15,882
Total Debt/Capital (%)	43.21	45.94	51.93	52.54	42.33	25.15	27.81	30.7	42.97	43.81	66.75	74.48	62.5	65.69	61.58
Total Debt / EV	0.14	0.15	0.21	0.2	0.33	0.12	0.1	0.1	0.13	0.16	0.31	0.42	0.42	0.51	0.56
EV/Sales	2.65	2.76	4.68	4.27	1.97	2.36	3.33	3.1	4.09	3.72	4.82	4.04	3.24	2.5	1.55
EV/EBITDA	10.17	10.89	38.96	31.59	16.22	15.55	17.28	14.62	18.14	17.82	26.38	- -	19.87	26.26	25.9
EV/EBIT	12.49	13.64	88.83	69.74	43.65	32.26	27.35	21.73	26.21	26.9	43.32	- -	47.53	1,896.54	- -
EV/Cash Flow to Firm	12.72	12.03	13.24	13.57	10.29	- -	20	16.34	- -	21.74	24.23	- -	15.96	- -	- -
EV/Free Cash Flow to Firm	12.72	12.03	13.24	13.57	10.29	- -	20	16.34	- -	21.74	24.23	- -	15.99	- -	- -
Diluted Market Cap	34,984	36,413	38,018	39,946	20,484	24,617	35,991	34,857	44,906	41,324	43,632	25,054	22,430	14,780	9,620
Diluted Enterprise Value	37,517	39,113	44,474	46,086	19,649	24,588	36,101	36,526	47,562	44,435	59,035	40,601	33,531	26,525	17,407
EV per Share	65.57	70.43	81.14	84.35	35.79	44.62	65.05	67.09	91.77	86.09	116.6	80.53	66.2	51.97	33.89
TTM Sales	13,893	13,936	9,413	10,719	9,968	10,163	10,584	11,099	11,362	11,673	12,146	10,057	10,360	10,636	11,244
TTM EBITDA	3,616	3,533	1,131	1,448	1,208	1,545	2,038	2,355	2,561	2,439	2,217	-1,773	1,691	1,011	673
TTM Operating Income	2,946	2,770	496	656	449	745	1,288	1,584	1,772	1,597	1,344	-33	707	439	177
TTM Cash Flow to Firm	2,891	3,197	3,328	3,371	1,905	- -	1,761	2,106	- -	1,999	2,414	- -	2,106	- -	- -
TTM Free Cash Flow to Firm	2,891	3,197	3,328	3,371	1,905	- -	1,761	2,106	- -	1,999	2,414	- -	2,102	- -	- -

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	12.42	11.72	11.89	12.42	11.57	14.88	21	17.28	21.34	22.12	19.64	26.29	13.03	14.71	11.51
EV/EBIT	12.49	13.64	88.83	69.74	43.65	32.26	27.35	21.73	26.21	26.9	43.32	- -	47.53	1,896.54	- -
Enterprise Value	36,783	38,472	44,061	45,748	19,599	24,031	35,224	34,419	46,451	43,469	58,487	40,623	33,603	26,552	17,431
Low Price	61.05	49.77	64.99	67.05	37.03	39	48.84	61.31	63.88	73.63	72.39	49.71	39.12	27.68	17.77
EV/Sales	2.65	2.76	4.68	4.27	1.97	2.36	3.33	3.1	4.09	3.72	4.82	4.04	3.24	2.5	1.55
EV/EBITDA	10.17	10.89	38.96	31.59	16.22	15.55	17.28	14.62	18.14	17.82	26.38	- -	19.87	26.26	25.9
Price/Earnings	15.62	15.51	18.69	15.85	21.01	4.91	58.49	22.05	44	36.92	33.58	- -	8.45	- -	- -
Price/Earnings Average	15.62	13.15	18.86	15.53	32.71	4.95	53.51	23.79	38.69	37.87	31.52	- -	8.4	- -	- -
Price/Earnings High	15.62	15.51	19.89	16.62	40.58	5.58	59.18	26.74	44.77	42.23	34.11	- -	9.83	- -	- -
Price/Earnings Low	15.62	11.79	17.54	14.55	20.85	4.29	44.05	21.18	32.48	34.01	28.3	- -	7.45	- -	- -
Price/Book Value	5.2	5.16	4.44	4.88	2.31	2.9	3.85	4.18	5.56	4.64	4.75	4.3	2.68	2.13	1.57
Price/Book Value Average	5.2	4.37	4.48	4.78	3.6	2.92	3.52	4.5	4.89	4.76	4.46	6.84	2.66	2.57	2.28
Price/Book Value High	5.2	5.16	4.73	5.11	4.46	3.29	3.89	5.06	5.65	5.31	4.82	7.82	3.12	3.23	3.09
Price/Book Value Low	5.2	3.92	4.17	4.48	2.29	2.53	2.9	4.01	4.1	4.28	4	4.3	2.36	2.03	1.49
Price/Tangible Book Value	9.95	9.88	19.15	11.09	4.25	5.25	7.55	9.54	12.95	10.62	-5.04	-3.38	-6.8	-4.19	-3.04
Price/Tangible Book Value Average	9.95	8.37	19.32	10.86	6.61	5.29	6.91	10.3	11.39	10.89	-4.73	-5.38	-6.77	-5.06	-4.4
Price/Tangible Book Value High	9.95	9.88	20.38	11.62	8.21	5.96	7.64	11.57	13.18	12.15	-5.12	-6.15	-7.92	-6.37	-5.97
Price/Tangible Book Value Low	9.95	7.51	17.97	10.18	4.22	4.58	5.69	9.16	9.56	9.78	-4.25	-3.38	-6	-4	-2.88
Price/Sales	2.5	2.59	3.99	3.69	2.04	2.4	3.33	3.07	3.88	3.49	3.55	2.49	2.17	1.39	0.86
Price/Sales Average	2.5	2.2	4.03	3.62	3.18	2.42	3.04	3.31	3.41	3.58	3.33	3.96	2.15	1.68	1.24
Price/Sales High	2.5	2.59	4.25	3.87	3.94	2.72	3.37	3.72	3.94	3.99	3.61	4.53	2.52	2.11	1.68
Price/Sales Low	2.5	1.97	3.75	3.39	2.02	2.1	2.51	2.95	2.86	3.21	2.99	2.49	1.91	1.33	0.81
Price/Cash Flow	12.33	11.62	11.76	12.31	11.48	14.75	20.54	16.9	20.93	21.78	19.4	20.69	13	14.5	11.39
Price/Cash Flow Average	12.33	9.85	11.86	12.06	17.88	14.86	18.79	18.23	18.41	22.34	18.22	32.92	12.93	17.51	16.47
Price/Cash Flow High	12.33	11.62	12.51	12.91	22.18	16.74	20.78	20.49	21.3	24.91	19.71	37.64	15.13	22.05	22.34
Price/Cash Flow Low	12.33	8.83	11.03	11.3	11.39	12.87	15.47	16.23	15.46	20.06	16.35	20.69	11.47	13.86	10.79
Price/Free Cash Flow Average	12.42	9.94	12	12.17	18.01	15	19.21	18.64	18.77	22.69	18.43	41.83	12.96	17.75	16.64
Price/Free Cash Flow High	12.42	11.72	12.65	13.03	22.35	16.89	21.24	20.95	21.72	25.3	19.94	47.83	15.16	22.36	22.58
Price/Free Cash Flow Low	12.42	8.91	11.16	11.41	11.48	12.99	15.81	16.6	15.76	20.38	16.55	26.29	11.49	14.05	10.9
EV/Sales Average	2.65	2.37	4.72	4.19	3.11	2.38	3.05	3.33	3.62	3.81	4.6	5.51	3.23	2.78	1.93
EV/Sales High	2.65	2.76	4.94	4.45	3.88	2.68	3.37	3.73	4.16	4.22	4.87	6.08	3.6	3.22	2.38
EV/Sales Low	2.65	2.14	4.43	3.97	1.95	2.06	2.51	2.98	3.08	3.45	4.26	4.04	2.99	2.43	1.51
EV/EBITDA Average	10.17	9.35	39.26	31.04	25.64	15.67	15.82	15.71	16.07	18.25	25.19	- -	19.81	29.3	32.3
EV/EBITDA High	10.17	10.89	41.1	32.92	31.99	17.65	17.49	17.57	18.44	20.2	26.69	- -	22.06	33.88	39.69
EV/EBITDA Low	10.17	8.46	36.91	29.35	16.1	13.58	13.03	14.06	13.66	16.52	23.33	- -	18.31	25.61	25.15
EV/EBIT Average	12.49	11.71	89.52	68.51	68.99	32.5	25.03	23.36	23.23	27.54	41.37	- -	47.37	2,115.63	- -
EV/EBIT High	12.49	13.64	93.71	72.67	86.06	36.61	27.67	26.12	26.65	30.49	43.82	- -	52.76	2,446.67	- -
EV/EBIT Low	12.49	10.59	84.17	64.79	43.3	28.15	20.62	20.91	19.75	24.93	38.31	- -	43.79	1,849.22	- -
Last Price	61.05	65.49	69.25	73.03	37.31	44.68	64.85	63.84	86.52	79.93	85.89	49.71	44.33	28.98	18.75
High Price	61.05	65.49	73.7	76.58	72.08	50.7	65.61	77.41	88.04	91.43	87.24	90.44	51.61	44.05	36.79
Enterprise Value Average	36,783	33,031	44,400	44,944	30,979	24,215	32,233	37,002	41,165	44,512	55,848	55,442	33,491	29,619	21,735
Enterprise Value High	36,783	38,472	46,479	47,673	38,642	27,276	35,636	41,380	47,217	49,275	59,162	61,167	37,298	34,253	26,708
Enterprise Value Low	36,783	29,884	41,746	42,505	19,444	20,974	26,556	33,121	34,992	40,290	51,715	40,623	30,959	25,889	16,923

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	561	546	543	542	548	539	541	513	506	505	502	504	508	511	514
Diluted Weighted Avg Shares	573	556	549	547	549	551	555	546	519	517	508	504	506	510	513
Basic Weighted Avg Shares	569	551	543	542	545	546	543	534	509	509	502	504	506	510	513
Revenue per Share	24.42	25.29	17.34	19.78	18.29	18.61	19.49	20.78	22.32	22.93	24.2	19.95	20.47	20.85	21.92
EBITDA per Share	6.36	6.41	2.08	2.67	2.22	2.83	3.75	4.41	5.03	4.79	4.42	-3.52	3.34	1.98	1.31
Operating Income per Share	5.18	5.03	0.91	1.21	0.82	1.36	2.37	2.97	3.48	3.14	2.68	-0.07	1.4	0.86	0.35
Basic EPS, GAAP	3.91	4.22	3.71	4.61	1.78	9.09	1.11	2.9	1.97	2.17	2.56	-4.83	5.25	-1.27	-1.87
Basic EPS from Cont Ops	3.96	4.14	0.58	0.84	0.72	9.1	1.12	2.91	1.99	2.18	2.06	-6.18	0.36	-0.64	-1.75
Diluted EPS, GAAP	3.88	4.18	3.66	4.56	1.76	9.01	1.08	2.83	1.93	2.13	2.53	-4.83	5.25	-1.27	-1.87
Diluted EPS from Cont Ops	3.94	4.11	0.57	0.84	0.72	9.01	1.1	2.84	1.95	2.15	2.03	-6.18	0.36	-0.64	-1.75
Dividend per Share	1.25	1.46	1.88	2.02	1.67	0.49	0.58	0.7	0.83	0.93	1.06	1.14	1.16	1.16	0.68
Cash Flow per Share	4.95	5.64	5.89	5.93	3.25	3.03	3.16	3.78	4.13	3.67	4.43	2.4	3.41	2	1.65
Free Cash Flow per Basic Share	4.95	5.64	5.89	5.93	3.25	3.03	3.16	3.78	4.13	3.67	4.43	1.89	3.4	1.97	1.63
Cash & Equivalents per Share	5.18	5.99	5.03	5.39	13.44	5.2	6.27	3.58	6.59	7.39	5.88	3.41	6.06	3.45	3.82
Book Value per Share	11.74	12.7	15.58	14.97	16.15	15.39	16.85	15.29	15.57	17.21	18.1	11.56	16.55	13.63	11.92
Tangible Book Value per Share	6.14	6.63	3.62	6.59	8.78	8.51	8.59	6.69	6.68	7.53	-17.05	-14.69	-6.52	-6.92	-6.16