BlackRock, Inc. Financial Ratios — BLK 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 (%)	9.14	9.74	11.31	12.24	11.97	11	16.26	13.42	13.58	14.33	16.17	13.73	14.27	14.67	10.74
Return on Assets (%)	1.3	1.29	1.4	1.43	1.44	1.42	2.25	2.27	2.73	2.85	3.58	3.83	4.57	4.87	3.6
Return on Capital (%)	7.87	8.02	9.06	10.02	9.99	9.72	14.28	11.76	11.7	11.09	12.25	11.58	11.32	11.61	8.05
Return on Invested Capital (%)	7.73	7.56	8.45	9.52	9.73	9.51	13.93	11.52	11.07	10.79	12.05	10.62	10.14	10.38	7.84
Gross Margin (%)	53.43	53.98	54.6	54.9	54.14	49.08	49.92	50.75	50.94	51.01	50.68	48.59	48.05	49.42	46.7
EBITDA Margin (%)	39.07	40.9	40.75	42.88	43.5	39.38	40.4	39.98	40.22	37.35	40.6	38.06	37.53	39.71	33.74
Operating Margin (%)	36.13	37.74	39.11	40.83	40.91	37.79	38.63	38.86	38.18	35.14	38.45	36.23	35.49	36.94	32.66
Incremental Operating Margin (%)	60.34	94.92	54.21	60.27	43.75	- -	46.38	43.98	9.97	8.64	55.38	64.89	978.57	47.06	9.74
Pretax Margin (%)	34.52	37.16	39.03	39.66	40.36	36.33	38.67	37.88	39.8	40.26	42.19	35.19	40.06	40.65	31.46
Profit Margin (%)	25.74	26.33	28.8	29.73	29.34	25.84	36.41	30.32	30.79	30.44	30.46	28.97	30.81	31.21	22.93
Net Income to Common Margin (%)	25.74	26.33	28.8	29.73	29.34	25.84	36.41	30.32	30.79	30.44	30.46	28.97	30.81	31.21	22.93
Effective Tax Rate (%)	25.39	29.68	25.72	25.73	27.16	28.93	5.13	20.01	21.79	18.98	24.08	20.6	20.67	21.49	22.01
Dvd Payout Ratio (%)	43.31	43.77	39.33	41.37	43.94	48.83	33.07	45.78	45.8	40.07	39.13	62.16	51.88	46.6	52.87
Sustainable Growth Rate (%)	5.18	5.48	6.86	7.18	6.71	5.63	10.89	7.27	7.36	8.59	9.84	5.19	6.87	7.83	5.06

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	6,364	8,189	7,308	8,311	4,930	4,915	5,014	4,979	4,955	8,019	9,318	8,489	9,702	14,222	14,996
ST Debt	100	100	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	6,264	8,089	7,308	8,311	4,930	4,915	5,014	4,979	4,955	8,019	9,318	8,489	9,702	14,222	14,996
Total Debt/EBITDA	1.79	2.14	1.76	1.75	0.99	1.02	0.91	0.88	0.85	1.32	1.18	1.25	1.45	1.76	1.84
Net Debt/EBITDA	0.79	0.86	0.66	0.49	-0.26	-0.26	-0.37	-0.27	0.02	-0.23	-0.24	-0.11	-0.12	-0.06	0.16
Total Debt/EBIT	1.96	2.32	1.89	1.86	1.06	1.08	0.95	0.91	0.89	1.41	1.25	1.33	1.55	1.88	2.13
Net Debt/EBIT	0.86	0.93	0.71	0.52	-0.28	-0.28	-0.39	-0.28	0.02	-0.25	-0.25	-0.12	-0.13	-0.06	0.18
EBITDA to Interest Expense	20.16	17.76	19.66	20.48	24.31	23.55	26.8	30.85	28.8	29.53	38.37	32.09	22.95	15.06	13.31
EBITDA-CapEx/Interest Expense	18.76	17.07	19.21	20.2	23.23	22.97	26.04	29.74	27.55	28.58	36.7	29.58	21.77	14.59	12.7
EBIT to Interest Expense	18.64	16.39	18.87	19.5	22.86	22.6	25.63	29.98	27.34	27.78	36.34	30.55	21.71	14.01	12.88
Interest Expense	176	215	211	232	204	205	205	184	203	205	205	212	292	538	614
Common Equity/Total Assets	13.92	12.67	12.03	11.41	12.65	13.22	14.44	20.29	19.89	19.94	24.69	32.09	31.93	34.26	32.88
Long-Term Debt/Equity (%)	24.7	31.58	27.4	30.2	16.97	16.75	15.54	14.84	14.19	21.3	23.96	21.89	23.53	28.82	24.37
Long-Term Debt/Capital (%)	19.74	23.93	21.51	23.19	14.51	14.35	13.45	12.93	12.42	17.56	19.33	17.96	19.05	22.37	19.59
Long-Term Debt/Total Assets (%)	3.48	4.04	3.32	3.47	2.19	2.23	2.28	3.12	2.94	4.53	6.1	7.22	7.87	10.26	8.82
Total Debt/Equity (%)	25.09	31.97	27.4	30.2	16.97	16.75	15.54	14.84	14.19	21.3	23.96	21.89	23.53	28.82	24.37
Total Debt/Capital (%)	20.06	24.22	21.51	23.19	14.51	14.35	13.45	12.93	12.42	17.56	19.33	17.96	19.05	22.37	19.59
Total Debt/Total Assets (%)	3.54	4.09	3.32	3.47	2.19	2.23	2.28	3.12	2.94	4.53	6.1	7.22	7.87	10.26	8.82
Net Debt to Equity	11.06	12.83	10.34	8.39	-4.48	-4.29	-6.27	-4.5	0.36	-3.72	-4.83	-1.96	-1.98	-0.91	2.11
Net Debt/Capital (%)	9.96	11.37	9.37	7.74	-4.69	-4.49	-6.69	-4.71	0.36	-3.78	-4.83	-1.91	-1.94	-0.88	2
EBITDA	3,548	3,819	4,148	4,752	4,959	4,828	5,494	5,677	5,847	6,053	7,865	6,803	6,702	8,103	8,171
EBITDA-CapEx	3,301	3,669	4,054	4,686	4,738	4,709	5,339	5,473	5,593	5,859	7,524	6,270	6,358	7,848	7,796
Operating Income (Loss)	3,281	3,524	3,981	4,524	4,664	4,633	5,254	5,517	5,551	5,695	7,450	6,476	6,339	7,538	7,909

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	3.41	4.25	4.2	5.8	5.83	7.02	6.06	5.02	4.14	8.43	6.67	6.76	8.55	9.45	8.19
Current Ratio	27	28.08	28.52	43.57	38.23	42.15	30.51	23.07	20.11	27.92	14.45	14.08	15.63	16.35	15.76
Quick Ratio	6.99	8.15	8.42	11.05	8.89	10.57	9.67	7.08	6.86	11.87	9.39	9.56	11.88	12.35	11.16
CFO/Avg Current Liab	1.49	2.04	3.25	2.91	2.86	2.33	3.87	2.51	2.35	3.41	4.08	3.68	3.29	3.57	2.4
Common Equity/Total Assets	13.92	12.67	12.03	11.41	12.65	13.22	14.44	20.29	19.89	19.94	24.69	32.09	31.93	34.26	32.88
Long-Term Debt/Equity (%)	24.7	31.58	27.4	30.2	16.97	16.75	15.54	14.84	14.19	21.3	23.96	21.89	23.53	28.82	24.37
Long-Term Debt/Capital (%)	19.74	23.93	21.51	23.19	14.51	14.35	13.45	12.93	12.42	17.56	19.33	17.96	19.05	22.37	19.59
Long-Term Debt/Total Assets (%)	3.48	4.04	3.32	3.47	2.19	2.23	2.28	3.12	2.94	4.53	6.1	7.22	7.87	10.26	8.82
Total Debt/Equity (%)	25.09	31.97	27.4	30.2	16.97	16.75	15.54	14.84	14.19	21.3	23.96	21.89	23.53	28.82	24.37
Total Debt/Capital (%)	20.06	24.22	21.51	23.19	14.51	14.35	13.45	12.93	12.42	17.56	19.33	17.96	19.05	22.37	19.59
Total Debt/Total Assets (%)	3.54	4.09	3.32	3.47	2.19	2.23	2.28	3.12	2.94	4.53	6.1	7.22	7.87	10.26	8.82
CFO/Total Liabilities	1.83	1.28	1.89	1.45	1.53	1.19	2.1	2.44	2.16	2.69	4.35	6.29	5.08	5.55	3.62
CFO/CapEx	11.44	14.93	38.74	46.77	13.59	19.1	25.48	15.07	11.35	19.29	14.5	9.3	12.11	19.44	10.47
Altman's Z-Score	0.52	0.51	0.54	0.61	0.64	0.67	0.77	1.01	1.01	1.18	1.62	2.02	2.06	2.41	2.18

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	4.48	4.44	4.53	5.07	5.23	5.63	5.65	5.3	4.98	4.83	5.29	5.07	4.97	4.97	5.12
Days Sales Outstanding	81.49	82.29	80.62	71.92	69.74	64.78	64.6	68.85	73.26	75.61	68.99	72.02	73.37	73.51	71.31
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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	30,836	33,194	52,888	59,243	56,920	62,115	83,554	59,407	77,913	108,410	138,925	106,952	119,418	158,754	167,211
- Cash & Cash Equivalents	3,560	4,903	4,551	6,001	6,231	6,175	7,038	6,488	4,829	8,664	9,323	7,416	8,736	12,762	11,468
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	314	214	210	154	541	246	466	1,166	1,382	2,373	1,200	1,041	1,893	1,860	5,654
+ Total Debt	6,364	8,189	7,308	8,311	4,930	4,915	5,014	4,979	4,955	8,019	9,318	8,489	9,702	14,222	14,996
Enterprise Value	33,954	36,694	55,855	61,707	56,160	61,101	81,996	59,064	79,421	110,138	140,120	107,735	120,406	160,323	173,604
Total Capital	31,726	33,806	33,978	35,831	33,974	34,259	37,278	38,519	39,884	45,675	48,211	47,274	50,942	63,577	76,538
Total Debt/Capital (%)	20.06	24.22	21.51	23.19	14.51	14.35	13.45	12.93	12.42	17.56	19.33	17.96	19.05	22.37	19.59
Total Debt / EV	0.19	0.22	0.13	0.13	0.09	0.08	0.06	0.08	0.06	0.07	0.07	0.08	0.08	0.09	0.09
EV/Sales	3.74	3.93	5.49	5.57	4.93	4.98	6.03	4.16	5.46	6.8	7.23	6.03	6.74	7.86	7.17
EV/EBITDA	9.57	9.61	13.47	12.99	11.32	12.66	14.92	10.4	13.58	18.2	17.82	15.84	17.97	19.79	21.25
EV/EBIT	10.45	10.41	14.48	13.79	12.04	13.38	15.61	10.82	14.31	19.34	18.81	16.87	19.19	21.17	24.64
EV/Cash Flow to Firm	11.48	15.35	14.7	18.93	17.81	25.26	19.78	18.33	26.1	28.17	27.48	21.02	27.39	29.81	39.4
EV/Free Cash Flow to Firm	12.53	16.37	15.08	19.32	19.16	26.57	20.55	19.57	28.48	29.65	29.45	23.46	29.71	31.29	43.07
Diluted Market Cap	32,489	34,651	54,707	60,974	58,337	63,687	85,636	60,936	79,292	110,492	141,985	108,869	121,188	155,324	173,498
Diluted Enterprise Value	35,607	38,151	57,674	63,438	57,577	62,673	84,078	60,593	80,800	112,220	143,180	109,652	122,176	156,893	179,891
EV per Share	190.42	214.31	331.04	369.68	339.14	374.58	509.14	372.6	511.27	722.06	923.76	719.4	810.82	1,034.69	1,119.53
TTM Sales	9,081	9,337	10,180	11,081	11,401	12,261	13,600	14,198	14,539	16,205	19,374	17,873	17,859	20,407	24,216
TTM EBITDA	3,548	3,819	4,148	4,752	4,959	4,828	5,494	5,677	5,847	6,053	7,865	6,803	6,702	8,103	8,171
TTM Operating Income	3,281	3,524	3,981	4,524	4,664	4,633	5,254	5,517	5,551	5,695	7,450	6,476	6,339	7,538	7,909
TTM Cash Flow to Firm	2,957	2,391	3,799	3,259	3,153	2,419	4,144	3,222	3,043	3,909	5,100	5,124	4,397	5,378	4,406
TTM Free Cash Flow to Firm	2,710	2,241	3,705	3,193	2,932	2,300	3,989	3,018	2,789	3,715	4,759	4,591	4,053	5,123	4,031

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	12.6	16.58	15.42	20.18	20.96	29.57	22.57	21.22	30.15	31.13	30.85	24.61	31.72	33.04	48.85
EV/EBIT	10.45	10.41	14.48	13.79	12.04	13.38	15.61	10.82	14.31	19.34	18.81	16.87	19.19	21.17	24.64
Enterprise Value	33,954	36,694	55,855	61,707	56,160	61,101	81,996	59,064	79,421	110,138	140,120	107,735	120,406	160,323	173,604
Low Price	172.93	164.24	214.86	289.65	292.96	286.28	368.74	366.33	386.65	362.74	677.2	534.1	607.79	728.16	804.93
EV/Sales	3.74	3.93	5.49	5.57	4.93	4.98	6.03	4.16	5.46	6.8	7.23	6.03	6.74	7.86	7.17
EV/EBITDA	9.57	9.61	13.47	12.99	11.32	12.66	14.92	10.4	13.58	18.2	17.82	15.84	17.97	19.79	21.25
Price/Earnings	13.69	13.86	18.27	18.2	17.17	19.84	17.06	14.01	17.55	22.21	23.72	20.82	21.82	24.13	30.1
Price/Earnings Average	13.69	13.14	15.84	16.23	17.1	18.44	13.88	18.41	15.66	17.67	21.96	20.1	18.81	20.54	28.99
Price/Earnings High	13.69	14.54	18.27	18.55	19.02	20.57	17.13	22.2	17.6	22.51	25.27	27.08	21.86	25.41	33.52
Price/Earnings Low	13.69	11.74	12.52	14.85	14.63	14.92	12.12	13.7	13.53	11.33	17.54	15.57	16.49	17.15	22.47
Price/Book Value	1.23	1.31	2	2.16	2	2.13	2.63	1.84	2.32	3.07	3.69	2.83	3.04	3.34	2.99
Price/Book Value Average	1.23	1.24	1.73	1.93	1.99	1.98	2.14	2.41	2.07	2.45	3.41	2.74	2.62	2.85	2.88
Price/Book Value High	1.23	1.37	2	2.21	2.21	2.21	2.64	2.91	2.33	3.11	3.93	3.69	3.04	3.52	3.33
Price/Book Value Low	1.23	1.11	1.37	1.77	1.7	1.6	1.87	1.79	1.79	1.57	2.73	2.12	2.29	2.38	2.23
Price/Tangible Book Value	-6.05	-6.76	-13.15	-20.16	-28.57	-44.91	70.27	58.88	126.48	43.91	35.72	26.08	21.46	197.7	-22.71
Price/Tangible Book Value Average	-6.05	-6.41	-11.4	-17.97	-28.47	-41.74	57.17	77.35	112.85	34.95	33.07	25.18	18.5	168.31	-21.88
Price/Tangible Book Value High	-6.05	-7.1	-13.15	-20.55	-31.67	-46.57	70.56	93.27	126.82	44.5	38.04	33.93	21.5	208.15	-25.29
Price/Tangible Book Value Low	-6.05	-5.73	-9.02	-16.45	-24.35	-33.77	49.94	57.55	97.51	22.41	26.41	19.5	16.22	140.51	-16.95
Price/Sales	3.52	3.65	5.26	5.41	5.04	5.13	6.21	4.25	5.4	6.76	7.23	6.03	6.72	7.53	6.9
Price/Sales Average	3.52	3.46	4.56	4.82	5.02	4.76	5.05	5.58	4.82	5.38	6.69	5.82	5.8	6.41	6.65
Price/Sales High	3.52	3.83	5.26	5.52	5.58	5.32	6.24	6.73	5.42	6.85	7.7	7.85	6.73	7.93	7.69
Price/Sales Low	3.52	3.09	3.61	4.42	4.29	3.85	4.41	4.15	4.17	3.45	5.34	4.51	5.08	5.35	5.15
Price/Cash Flow	11.32	15.2	14.71	19.42	19.12	27.66	21.38	19.61	27.24	29.26	28.32	21.75	28.83	31.01	42.56
Price/Cash Flow Average	11.32	14.42	12.75	17.31	19.04	25.7	17.39	25.77	24.3	23.29	26.22	21	24.85	26.4	41
Price/Cash Flow High	11.32	15.96	14.71	19.8	21.18	28.68	21.47	31.07	27.31	29.66	30.16	28.3	28.88	32.65	47.4
Price/Cash Flow Low	11.32	12.88	10.08	15.85	16.29	20.79	15.2	19.17	21	14.93	20.94	16.26	21.79	22.04	31.77
Price/Free Cash Flow Average	12.6	15.73	13.37	18	20.88	27.48	18.36	27.88	26.9	24.78	28.56	23.76	27.34	28.13	47.05
Price/Free Cash Flow High	12.6	17.4	15.42	20.58	23.23	30.66	22.66	33.62	30.23	31.55	32.85	32.03	31.77	34.79	54.4
Price/Free Cash Flow Low	12.6	14.05	10.57	16.47	17.87	22.23	16.04	20.75	23.24	15.89	22.81	18.41	23.97	23.48	36.46
EV/Sales Average	3.74	3.75	4.8	4.99	4.91	4.63	4.88	5.47	4.88	5.43	6.7	5.82	5.82	6.7	6.92
EV/Sales High	3.74	4.11	5.49	5.67	5.47	5.17	6.05	6.6	5.48	6.89	7.7	7.83	6.75	8.27	7.95
EV/Sales Low	3.74	3.39	3.85	4.59	4.19	3.73	4.25	4.07	4.23	3.52	5.36	4.52	5.11	5.61	5.42
EV/EBITDA Average	9.57	9.16	11.77	11.63	11.28	11.75	12.09	13.69	12.15	14.54	16.51	15.29	15.51	16.87	20.49
EV/EBITDA High	9.57	10.04	13.47	13.23	12.57	13.13	14.99	16.52	13.62	18.44	18.96	20.57	18	20.82	23.57
EV/EBITDA Low	9.57	8.28	9.45	10.69	9.63	9.46	10.53	10.17	10.53	9.43	13.21	11.87	13.61	14.12	16.06
EV/EBIT Average	10.45	9.93	12.66	12.36	12	12.42	12.64	14.24	12.79	15.45	17.43	16.29	16.56	18.05	23.77
EV/EBIT High	10.45	10.88	14.48	14.05	13.36	13.89	15.67	17.18	14.34	19.6	20.02	21.92	19.22	22.28	27.34
EV/EBIT Low	10.45	8.97	10.17	11.36	10.24	10.01	11.01	10.58	11.09	10.02	13.95	12.65	14.54	15.1	18.63
Last Price	172.93	193.87	313.46	354.92	343.73	380.79	518.82	374.76	501.56	710.73	915.88	714.17	804.16	1,024.57	1,078.3
High Price	172.93	203.46	313.46	361.85	380.93	394.83	520.93	593.68	502.88	720.35	975.43	929.25	805.61	1,078.73	1,201
Enterprise Value Average	33,954	34,988	48,816	55,288	55,945	56,713	66,412	77,702	71,021	88,008	129,819	104,034	103,928	136,722	167,462
Enterprise Value High	33,954	38,336	55,855	62,865	62,320	63,391	82,337	93,767	79,626	111,605	149,152	139,945	120,622	168,716	192,631
Enterprise Value Low	33,954	31,621	39,218	50,814	47,753	45,685	57,826	57,727	61,572	57,057	103,916	80,767	91,246	114,396	131,213

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	178	171	169	167	166	163	161	159	155	153	152	150	149	155	155
Diluted Weighted Avg Shares	188	179	175	172	170	167	165	163	158	155	155	152	151	152	161
Basic Weighted Avg Shares	185	176	171	169	167	165	163	161	157	154	153	151	149	150	155
Revenue per Share	49.09	53.15	59.58	65.61	68.25	74.27	83.54	88.22	92.82	105.16	126.75	118.43	119.62	136.05	156.23
EBITDA per Share	19.18	21.74	24.28	28.13	29.68	29.25	33.75	35.27	37.33	39.28	51.46	45.08	44.89	54.02	52.72
Operating Income per Share	17.73	20.06	23.3	26.78	27.92	28.06	32.27	34.28	35.44	36.96	48.74	42.91	42.46	50.25	51.03
Basic EPS, GAAP	12.63	13.99	17.16	19.5	20.02	19.19	30.42	26.75	28.57	32	38.61	34.31	36.85	42.46	35.83
Basic EPS from Cont Ops	12.64	13.89	17.27	19.32	20.06	19.18	30.65	26.73	28.89	34.3	40.6	33.09	38.02	43.41	38.34
Diluted EPS, GAAP	12.44	13.75	16.8	19.17	19.71	18.94	30	26.48	28.31	31.72	38.06	33.97	36.51	42.01	34.51
Diluted EPS from Cont Ops	12.45	13.65	16.91	19	19.75	18.93	30.23	26.46	28.63	34	40.03	32.76	37.66	42.96	36.93
Dividend per Share	5.48	6.03	6.84	7.92	8.84	9.36	10.21	12.23	13.38	14.67	16.66	19.81	20.33	20.67	21.59
Cash Flow per Share	15.28	12.75	21.31	18.28	17.98	13.77	24.26	19.11	18.41	24.29	32.35	32.84	27.9	33.04	25.34
Free Cash Flow per Basic Share	13.94	11.9	20.76	17.89	16.66	13.05	23.31	17.84	16.79	23.03	30.11	29.31	25.59	31.34	22.92
Cash & Equivalents per Share	19.97	28.64	26.97	35.95	37.63	37.86	43.7	40.93	31.09	56.8	61.46	58.41	71.43	93.66	91.94
Book Value per Share	140.48	148.37	156.82	163.94	172.12	178.38	197.45	204.23	215.96	231.31	248.5	252.04	264.96	306.52	360.41
Tangible Book Value per Share	-28.6	-28.67	-23.83	-17.61	-12.03	-8.48	7.38	6.37	3.97	16.19	25.64	27.38	37.47	5.18	-47.48