Alphabet Inc. Financial Ratios — GOOG 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 (%)	18.66	16.54	16.01	14.79	14.58	15.02	8.69	18.62	18.12	19	32.07	23.62	27.36	32.91	35.7
Return on Assets (%)	14.93	12.91	12.44	11.77	11.82	12.37	6.94	14.29	13.5	13.52	22.4	16.55	19.23	23.48	25.28
Return on Capital (%)	17.46	15.49	15.08	14.1	14.01	14.58	8.49	18.24	17.26	17.3	28.84	21.3	24.84	30.36	32.19
Return on Invested Capital (%)	16.56	15.86	15.11	12.96	13.73	14.24	8.13	14.35	14.91	14.79	24.88	22.2	24.22	28.24	25.98
Gross Margin (%)	65.21	62.69	60.39	61.07	62.44	61.08	58.88	56.48	55.58	53.58	56.94	55.38	56.63	58.2	59.65
EBITDA Margin (%)	35.86	36.48	34.84	32.54	32.57	33.08	29.85	26.72	28.43	30.09	35.38	31.23	31.31	36.48	37.28
Operating Margin (%)	32.3	30.05	27.74	24.99	25.82	26.27	26.08	23.82	22.2	22.59	30.55	26.46	27.42	32.11	32.03
Incremental Operating Margin (%)	21.68	19.57	16.55	10.43	31.86	28.5	25.25	14.18	13.31	25.62	49.91	- -	38.48	65.92	31.52
Pretax Margin (%)	32.52	31.43	28.64	26.15	26.21	26.75	24.53	25.52	24.48	26.34	35.22	25.22	27.89	34.23	39.43
Profit Margin (%)	25.69	23.32	22.93	21.42	21.8	21.58	11.42	22.46	21.22	22.06	29.51	21.2	24.01	28.6	32.81
Net Income to Common Margin (%)	25.69	23.32	22.93	21.42	21.8	21.58	11.42	22.46	21.22	22.06	29.51	21.2	24.01	28.6	32.81
Effective Tax Rate (%)	21	20.15	17.23	21.08	16.81	19.35	53.44	11.96	13.33	16.25	16.2	15.92	13.91	16.44	16.78
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.35	7.6
Sustainable Growth Rate (%)	18.66	16.54	16.01	14.79	14.58	15.02	8.69	18.62	18.12	19	32.07	23.62	27.36	30.49	32.99

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	4,204	5,488	5,245	5,238	5,220	3,935	3,969	4,012	15,967	26,772	28,395	29,679	27,121	25,461	59,291
ST Debt	1,218	2,500	3,009	2,010	3,225	- -	- -	- -	1,199	1,694	2,189	2,477	2,791	2,887	- -
LT Debt	2,986	2,988	2,236	3,228	1,995	3,935	3,969	4,012	14,768	25,078	26,206	27,202	24,330	22,574	59,291
Total Debt/EBITDA	0.31	0.33	0.27	0.24	0.21	0.13	0.12	0.11	0.35	0.49	0.31	0.34	0.28	0.2	0.39
Net Debt/EBITDA	-0.43	-0.5	-0.65	-0.54	-0.47	-0.3	-0.2	-0.35	-0.3	-0.25	-0.09	-0.1	-0.13	-0.1	0.11
Total Debt/EBIT	0.36	0.4	0.34	0.32	0.27	0.17	0.15	0.15	0.47	0.65	0.36	0.4	0.32	0.23	0.46
Net Debt/EBIT	-0.49	-0.6	-0.82	-0.7	-0.6	-0.38	-0.26	-0.46	-0.41	-0.33	-0.1	-0.12	-0.14	-0.11	0.12
EBITDA to Interest Expense	234.36	197.6	238.79	212.62	234.84	240.81	303.61	320.69	460.12	406.82	263.45	247.39	312.46	476.5	204.04
EBITDA-CapEx/Interest Expense	142.33	34.76	130.07	55.18	136.89	150.5	180.02	87.1	199.49	241.78	192.24	159.19	207.75	280.47	79.79
EBIT to Interest Expense	211.07	162.75	190.16	163.33	186.15	191.26	265.27	285.92	359.28	305.36	227.5	209.64	273.68	419.37	175.32
Interest Expense	58	85	81	101	104	124	109	114	100	135	346	357	308	268	736
Common Equity/Total Assets	80.12	76.46	78.71	80.4	81.6	83.01	77.3	76.3	73.01	69.63	70.04	70.13	70.42	72.2	69.76
Long-Term Debt/Equity (%)	5.14	4.17	2.56	3.11	1.66	2.83	2.6	2.26	7.33	11.27	10.41	10.62	8.59	6.94	14.28
Long-Term Debt/Capital (%)	4.79	3.87	2.42	2.96	1.59	2.75	2.54	2.21	6.79	10.06	9.36	9.52	7.84	6.44	12.49
Long-Term Debt/Total Assets (%)	4.11	3.19	2.02	2.5	1.35	2.35	2.01	1.72	5.35	7.85	7.29	7.45	6.05	5.01	9.96
Total Debt/Equity (%)	7.23	7.65	6.01	5.04	4.34	2.83	2.6	2.26	7.93	12.03	11.28	11.59	9.57	7.83	14.28
Total Debt/Capital (%)	6.74	7.11	5.67	4.8	4.16	2.75	2.54	2.21	7.34	10.74	10.14	10.38	8.73	7.26	12.49
Total Debt/Total Assets (%)	5.79	5.85	4.73	4.05	3.54	2.35	2.01	1.72	5.79	8.38	7.9	8.13	6.74	5.65	9.96
Net Debt to Equity	-9.94	-11.66	-14.48	-11.16	-9.6	-6.46	-4.44	-7.18	-6.92	-6.13	-3.22	-3.52	-4.3	-3.87	3.81
Net Debt/Capital (%)	-11.04	-13.2	-16.87	-12.53	-10.6	-6.91	-4.65	-7.73	-7.01	-6.12	-3.13	-3.42	-4.25	-3.85	3.57
EBITDA	13,593	16,796	19,342	21,475	24,423	29,860	33,093	36,559	46,012	54,921	91,155	88,317	96,239	127,701	150,175
EBITDA-CapEx	8,255	2,955	10,536	5,573	14,237	18,662	19,622	9,929	19,949	32,640	66,515	56,832	63,988	75,166	58,728
Operating Income (Loss)	12,242	13,834	15,403	16,496	19,360	23,716	28,914	32,595	35,928	41,224	78,714	74,842	84,293	112,390	129,039

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	5.01	3.29	3.61	3.73	3.78	5.15	4.21	3.15	2.65	2.41	2.17	1.64	1.36	1.07	1.23
Current Ratio	5.92	4.22	4.58	4.69	4.67	6.29	5.14	3.92	3.37	3.07	2.93	2.38	2.1	1.84	2.01
Quick Ratio	5.7	3.89	4.2	4.38	4.5	6	4.99	3.76	3.25	2.96	2.79	2.22	1.94	1.66	1.85
CFO/Avg Current Liab	1.54	1.43	1.23	1.41	1.47	2	1.81	1.63	1.37	1.28	1.51	1.37	1.35	1.47	1.72
Common Equity/Total Assets	80.12	76.46	78.71	80.4	81.6	83.01	77.3	76.3	73.01	69.63	70.04	70.13	70.42	72.2	69.76
Long-Term Debt/Equity (%)	5.14	4.17	2.56	3.11	1.66	2.83	2.6	2.26	7.33	11.27	10.41	10.62	8.59	6.94	14.28
Long-Term Debt/Capital (%)	4.79	3.87	2.42	2.96	1.59	2.75	2.54	2.21	6.79	10.06	9.36	9.52	7.84	6.44	12.49
Long-Term Debt/Total Assets (%)	4.11	3.19	2.02	2.5	1.35	2.35	2.01	1.72	5.35	7.85	7.29	7.45	6.05	5.01	9.96
Total Debt/Equity (%)	7.23	7.65	6.01	5.04	4.34	2.83	2.6	2.26	7.93	12.03	11.28	11.59	9.57	7.83	14.28
Total Debt/Capital (%)	6.74	7.11	5.67	4.8	4.16	2.75	2.54	2.21	7.34	10.74	10.14	10.38	8.73	7.26	12.49
Total Debt/Total Assets (%)	5.79	5.85	4.73	4.05	3.54	2.35	2.01	1.72	5.79	8.38	7.9	8.13	6.74	5.65	9.96
CFO/Total Liabilities	100.94	75.26	79.03	90.91	97.94	126.62	82.81	86.96	73.21	67.09	85.15	83.85	85.49	100.1	91.5
CFO/CapEx	2.73	1.2	2.12	1.45	2.61	3.22	2.75	1.8	2.09	2.92	3.72	2.91	3.15	2.39	1.8
Altman's Z-Score	20.18	15.36	21.88	11.27	14.44	14.09	12.43	10.41	9.85	9.56	13.6	8.99	11.5	13.92	15.13

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	7.83	6.92	6.62	7.23	7.16	7.03	6.83	6.99	7.01	6.49	7.34	7.11	6.97	6.98	6.99
Days Sales Outstanding	46.6	52.77	55.12	50.5	50.96	51.94	53.46	52.25	52.05	56.25	49.75	51.34	52.38	52.3	52.2
Inventory Turnover	- -	63.61	47.25	- -	- -	92.59	89.64	64.17	68.28	98.13	116.9	65.73	- -	- -	- -
Days Inventory Outstanding	- -	5.74	7.73	- -	- -	3.94	4.07	5.69	5.35	3.72	3.12	5.55	- -	- -	- -
Accounts Payable Turnover	- -	13.57	9.82	- -	- -	17.58	17.79	15.94	14.45	15.15	19.16	22.88	- -	- -	- -
Accounts Payable Turnover Days	- -	26.89	37.18	- -	- -	20.76	20.51	22.89	25.27	24.09	19.05	15.96	- -	- -	- -
Cash Conversion Cycle	- -	31.62	25.66	- -	- -	35.12	37.02	35.05	32.13	35.87	33.82	40.93	- -	- -	- -
Inventory to Cash Days	- -	47.03	47.39	- -	- -	48	49.39	46.57	46.71	52.53	46.63	45.78	- -	- -	- -
Inventories	35	505	426	- -	491	268	749	1,107	999	728	1,170	2,670	- -	- -	- -
Raw Materials	- -	77	115	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	35	428	311	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	491	268	749	1,107	999	728	1,170	2,670	- -	- -	- -

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	415,853	460,964	751,329	359,495	529,265	532,636	724,476	717,616	917,835	1,172,502	1,938,683	1,137,546	1,756,349	2,328,754	3,787,159
- Cash & Cash Equivalents	9,983	13,849	17,628	16,585	16,549	12,918	10,715	16,701	18,498	26,465	20,945	21,879	24,048	23,466	30,708
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	4,204	5,488	5,245	5,238	5,220	3,935	3,969	4,012	15,967	26,772	28,395	29,679	27,121	25,461	59,291
Enterprise Value	375,431	419,293	699,127	302,100	461,419	450,238	626,574	612,488	814,127	1,062,580	1,827,429	1,053,463	1,672,554	2,258,558	3,719,607
Total Capital	62,349	77,203	92,554	109,098	125,551	142,971	156,471	181,640	217,409	249,316	280,030	285,823	310,500	350,545	474,556
Total Debt/Capital (%)	6.74	7.11	5.67	4.8	4.16	2.75	2.54	2.21	7.34	10.74	10.14	10.38	8.73	7.26	12.49
Total Debt / EV	0.01	0.01	0.01	0.02	0.01	0.01	0.01	0.01	0.02	0.03	0.02	0.03	0.02	0.01	0.02
EV/Sales	9.9	9.11	12.59	4.58	6.15	4.99	5.65	4.48	5.03	5.82	7.09	3.72	5.44	6.45	9.23
EV/EBITDA	27.62	24.96	36.15	14.07	18.89	15.08	18.93	16.75	17.69	19.35	20.05	11.93	17.38	17.69	24.77
EV/EBIT	31.97	30.31	45.39	18.31	23.83	18.98	23.94	22.25	23.78	25.78	23.22	14.08	19.84	20.1	28.83
EV/Cash Flow to Firm	25.7	25.13	37.33	13.08	17.31	12.46	16.87	12.74	14.91	16.29	19.88	11.48	16.4	17.99	22.5
EV/Free Cash Flow to Firm	40.49	147.33	70.48	41.95	28.01	18.05	26.47	28.57	28.52	24.74	27.15	17.47	23.98	30.94	50.35
Diluted Market Cap	418,822	464,213	1,515,979	362,643	533,545	538,874	733,508	725,648	931,463	1,193,003	1,984,222	1,164,991	1,793,280	2,373,761	3,831,648
Diluted Enterprise Value	378,400	422,542	1,463,777	305,248	465,699	456,476	635,606	620,520	827,755	1,083,081	1,872,968	1,080,908	1,709,485	2,303,565	3,764,096
EV per Share	28.92	31.8	52.09	22.18	33.57	32.56	45.09	44.03	59.14	78.68	138	81.99	134.23	184.96	307.71
TTM Sales	37,905	46,039	55,519	66,001	74,989	90,272	110,855	136,819	161,857	182,527	257,637	282,836	307,394	350,018	402,836
TTM EBITDA	13,593	16,796	19,342	21,475	24,423	29,860	33,093	36,559	46,012	54,921	91,155	88,317	96,239	127,701	150,175
TTM Operating Income	12,242	13,834	15,403	16,496	19,360	23,716	28,914	32,595	35,928	41,224	78,714	74,842	84,293	112,390	129,039
TTM Cash Flow to Firm	14,611	16,687	18,726	23,104	26,659	36,136	37,142	48,071	54,607	65,237	91,942	91,795	102,011	125,523	165,325
TTM Free Cash Flow to Firm	9,273	2,846	9,920	7,202	16,473	24,938	23,671	21,441	28,544	42,956	67,302	60,310	69,760	72,988	73,878

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	45.39	167.1	153.86	50.92	32.56	21.7	31.05	34	32.73	27.85	29.61	19.41	25.8	32.62	52.3
EV/EBIT	31.97	30.31	45.39	18.31	23.83	18.98	23.94	22.25	23.78	25.78	23.22	14.08	19.84	20.1	28.83
Enterprise Value	375,431	419,293	699,127	302,100	461,419	450,238	626,574	612,488	814,127	1,062,580	1,827,429	1,053,463	1,672,554	2,258,558	3,719,607
Low Price	1.07	27.85	34.96	24.7	24.41	33.21	39	48.99	50.81	50.55	85.95	83.75	86.27	131.38	143.82
EV/Sales	9.9	9.11	12.59	4.58	6.15	4.99	5.65	4.48	5.03	5.82	7.09	3.72	5.44	6.45	9.23
EV/EBITDA	27.62	24.96	36.15	14.07	18.89	15.08	18.93	16.75	17.69	19.35	20.05	11.93	17.38	17.69	24.77
Price/Earnings	42.43	42.57	116.96	25.24	32.26	27.21	57.07	23.33	26.89	29.36	25.71	19.28	24.13	23.47	28.72
Price/Earnings Average	7.63	39.09	92.21	33.99	25.2	26.23	50.38	25.24	23.91	25.11	22.1	25.13	20.47	20.35	19.41
Price/Earnings High	42.43	46.72	116.99	58.53	32.7	28.8	59.03	28.88	27.5	31.01	26.59	32.61	24.56	24.83	30.13
Price/Earnings Low	1.42	33.91	73.04	23.63	20.45	23.45	42.7	22.16	20.49	17.09	15.09	18.24	14.77	16.17	13.18
Price/Book Value	7.15	6.43	8.61	3.46	4.4	3.83	4.75	4.04	4.56	5.27	7.7	4.44	6.2	7.16	9.12
Price/Book Value Average	1.29	5.9	6.78	4.66	3.44	3.69	4.19	4.37	4.05	4.51	6.62	5.79	5.26	6.21	6.16
Price/Book Value High	7.15	7.05	8.61	8.03	4.46	4.06	4.91	5	4.66	5.57	7.97	7.51	6.31	7.58	9.57
Price/Book Value Low	0.24	5.12	5.37	3.24	2.79	3.3	3.55	3.84	3.47	3.07	4.52	4.2	3.79	4.94	4.19
Price/Tangible Book Value	8.45	8.58	10.77	4.3	5.26	4.47	5.44	4.56	5.13	5.86	8.53	5.01	6.91	7.94	9.92
Price/Tangible Book Value Average	1.52	7.88	8.49	5.79	4.11	4.31	4.81	4.93	4.56	5.02	7.33	6.52	5.86	6.89	6.7
Price/Tangible Book Value High	8.45	9.42	10.77	9.97	5.33	4.73	5.63	5.64	5.25	6.2	8.82	8.47	7.03	8.41	10.4
Price/Tangible Book Value Low	0.28	6.84	6.73	4.02	3.33	3.85	4.07	4.33	3.91	3.41	5.01	4.74	4.23	5.47	4.55
Price/Sales	10.9	9.93	26.83	5.41	7.03	5.87	6.52	5.24	5.71	6.48	7.59	4.09	5.79	6.71	9.42
Price/Sales Average	1.96	9.12	21.15	7.28	5.49	5.66	5.75	5.67	5.07	5.54	6.52	5.33	4.92	5.82	6.37
Price/Sales High	10.9	10.9	26.83	12.54	7.13	6.21	6.74	6.49	5.84	6.84	7.85	6.92	5.9	7.1	9.89
Price/Sales Low	0.36	7.91	16.75	5.06	4.46	5.06	4.88	4.98	4.35	3.77	4.45	3.87	3.54	4.62	4.33
Price/Cash Flow	28.37	27.5	79.82	15.5	19.84	14.71	19.48	14.95	16.94	18.15	21.33	12.64	17.5	18.75	23.05
Price/Cash Flow Average	5.1	25.26	62.92	20.87	15.5	14.18	17.2	16.17	15.06	15.53	18.33	16.47	14.85	16.26	15.58
Price/Cash Flow High	28.37	30.18	79.84	35.94	20.12	15.57	20.15	18.5	17.32	19.18	22.06	21.38	17.81	19.84	24.18
Price/Cash Flow Low	0.95	21.91	49.85	14.51	12.58	12.68	14.58	14.2	12.91	10.57	12.52	11.96	10.71	12.92	10.58
Price/Free Cash Flow Average	8.16	153.44	121.29	68.57	25.44	20.91	27.41	36.79	29.1	23.82	25.45	25.3	21.9	28.3	35.35
Price/Free Cash Flow High	45.39	183.38	153.9	118.09	33.01	22.97	32.12	42.08	33.47	29.41	30.62	32.83	26.27	34.53	54.87
Price/Free Cash Flow Low	1.51	133.1	96.09	47.67	20.64	18.7	23.23	32.29	24.95	16.21	17.38	18.36	15.79	22.47	24.01
EV/Sales Average	0.91	8.29	9.73	6.47	4.61	4.77	4.89	4.91	4.4	4.89	6.04	4.94	4.58	5.57	6.19
EV/Sales High	9.9	10.08	12.6	11.76	6.25	5.33	5.88	5.72	5.16	6.18	7.35	6.51	5.54	6.84	9.7
EV/Sales Low	- -	7.07	7.51	4.23	3.57	4.17	4.01	4.21	3.68	3.14	3.99	3.51	3.22	4.38	4.15
EV/EBITDA Average	2.53	22.72	27.92	19.87	14.15	14.44	16.37	18.36	15.48	16.26	17.06	15.83	14.62	15.27	16.6
EV/EBITDA High	27.62	27.64	36.16	36.15	19.19	16.12	19.68	21.42	18.15	20.55	20.78	20.83	17.71	18.75	26.01
EV/EBITDA Low	- -	19.38	21.56	13	10.96	12.62	13.42	15.76	12.95	10.43	11.27	11.23	10.3	12.01	11.13
EV/EBIT Average	2.93	27.58	35.06	25.87	17.85	18.18	20.69	24.39	20.81	21.66	19.76	18.68	16.69	17.35	19.31
EV/EBIT High	31.97	33.56	45.4	47.06	24.21	20.3	24.88	28.45	24.39	27.38	24.06	24.58	20.22	21.3	30.27
EV/EBIT Low	- -	23.53	27.07	16.92	13.83	15.89	16.96	20.94	17.41	13.89	13.05	13.25	11.76	13.65	12.95
Last Price	32.03	34.96	55.98	26.39	38.5	38.52	52.14	51.59	66.67	86.82	146.4	88.53	140.96	190.71	313.3
High Price	32.03	38.36	56	61.21	39.04	40.78	53.93	63.85	68.18	91.71	151.42	149.73	143.49	201.83	328.68
Enterprise Value Average	34,351	381,605	540,094	426,722	345,662	431,042	541,633	671,282	712,320	892,920	1,555,219	1,398,215	1,406,751	1,949,828	2,492,297
Enterprise Value High	375,431	464,200	699,313	776,362	468,771	481,435	651,426	783,061	834,936	1,128,621	1,893,860	1,839,853	1,704,129	2,394,410	3,905,556
Enterprise Value Low	-26,551	325,505	417,004	279,132	267,680	376,751	444,086	576,344	595,795	572,716	1,026,957	992,027	991,180	1,534,124	1,670,937

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	12,983	13,186	13,420	13,622	13,747	13,826	13,896	13,911	13,767	13,504	13,242	12,849	12,460	12,211	12,088
Diluted Weighted Avg Shares	13,076	13,279	27,078	13,741	13,858	13,988	14,069	14,067	13,971	13,741	13,553	13,159	12,722	12,447	12,230
Basic Weighted Avg Shares	12,899	13,076	26,602	13,519	13,696	13,756	13,861	13,901	13,852	13,616	13,353	13,063	12,630	12,319	12,116
Revenue per Share	2.94	3.52	2.09	4.88	5.48	6.56	8	9.84	11.68	13.41	19.29	21.65	24.34	28.41	33.25
EBITDA per Share	1.05	1.28	0.73	1.59	1.78	2.17	2.39	2.63	3.32	4.03	6.83	6.76	7.62	10.37	12.39
Operating Income per Share	0.95	1.06	0.58	1.22	1.41	1.72	2.09	2.34	2.59	3.03	5.89	5.73	6.67	9.12	10.65
Basic EPS, GAAP	0.75	0.82	0.48	1.05	1.19	1.42	0.91	2.21	2.48	2.96	5.69	4.59	5.84	8.13	10.91
Basic EPS from Cont Ops	0.75	0.88	0.49	1.01	1.19	1.42	0.91	2.21	2.48	2.96	5.69	4.59	5.84	8.13	10.91
Diluted EPS, GAAP	0.74	0.81	0.47	1.03	1.18	1.39	0.9	2.18	2.46	2.93	5.61	4.56	5.8	8.04	10.81
Diluted EPS from Cont Ops	0.74	0.87	0.49	0.99	1.18	1.39	0.9	2.18	2.46	2.93	5.61	4.56	5.8	8.04	10.81
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.6	0.83
Cash Flow per Share	1.13	1.27	0.7	1.7	1.94	2.62	2.68	3.45	3.94	4.78	6.86	7	8.06	10.17	13.59
Free Cash Flow per Basic Share	0.72	0.21	0.37	0.53	1.2	1.81	1.7	1.54	2.05	3.15	5.02	4.59	5.5	5.91	6.05
Cash & Equivalents per Share	3.44	3.58	4.28	4.6	5.32	6.24	7.33	7.85	8.69	10.12	10.55	8.85	8.9	7.83	10.49
Book Value per Share	4.48	5.44	6.51	7.62	8.75	10.06	10.97	12.77	14.63	16.48	19	19.93	22.74	26.62	34.35
Tangible Book Value per Share	3.79	4.07	5.2	6.14	7.32	8.63	9.58	11.32	12.99	14.8	17.16	17.68	20.4	24.01	31.59