Lockheed Martin Corporation Financial Ratios — LMT 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 (%)	118.05	527.88	120.27	86.9	110.97	224.52	- -	- -	275.6	149.49	74.41	56.68	85.96	81.04	76.87
Return on Assets (%)	7.27	7.17	7.97	9.87	8.35	10.65	4.16	11.03	13.48	13.91	12.43	11.05	13.14	9.87	8.69
Return on Capital (%)	36.49	43.5	37.08	37.36	28.15	33.19	14.96	38.73	43.29	43.06	33.25	26.41	31.37	24.46	21.68
Return on Invested Capital (%)	33.48	34.92	30.64	28.76	21.8	24.04	14.76	38.48	40.88	36.46	32.39	28.34	29.61	23.64	23.81
Gross Margin (%)	8.05	8.89	9.23	11.72	11.08	11.42	12.75	13.53	13.99	13.23	13.52	12.56	12.55	9.75	10.15
EBITDA Margin (%)	10.81	11.49	12.11	15.04	14.16	15.02	15.89	15.8	16.27	15.19	15.64	14.78	14.71	12.07	12.55
Operating Margin (%)	8.65	9.4	9.93	12.55	11.62	12.45	13.5	13.64	14.29	13.22	13.61	12.65	12.59	9.87	10.3
Incremental Operating Margin (%)	- -	60.61	- -	- -	- -	17.41	32.06	15.52	20.02	1.77	29.1	73.11	10.02	- -	17.93
Pretax Margin (%)	7.81	8.63	9.16	11.71	10.61	10.05	10.5	10.86	12.11	12.59	11.26	10.12	11.98	8.76	7.89
Profit Margin (%)	5.71	5.82	6.57	9.05	8.89	10.94	3.93	9.39	10.42	10.45	9.42	8.69	10.24	7.51	6.69
Net Income to Common Margin (%)	5.71	5.82	6.57	9.05	8.89	10.94	3.93	9.39	10.42	10.45	9.42	8.69	10.24	7.51	6.69
Effective Tax Rate (%)	26.55	32.59	29	30.45	27.29	22.99	63.97	13.57	13.96	16.36	16.36	14.19	14.55	14.21	15.28
Dvd Payout Ratio (%)	41.06	49.25	52.2	54.1	61.8	55.94	114.44	46.51	41.03	40.13	46.56	52.62	44.16	57.33	62.41
Sustainable Growth Rate (%)	69.58	267.88	57.49	39.88	42.39	98.92	- -	- -	162.53	89.5	39.77	26.86	48	34.58	28.9

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	6,460	6,308	6,152	6,142	15,261	14,282	14,263	14,104	12,654	12,169	11,676	15,547	17,459	20,270	21,700
ST Debt	- -	150	- -	- -	956	- -	750	1,500	1,250	500	6	118	168	643	1,168
LT Debt	6,460	6,158	6,152	6,142	14,305	14,282	13,513	12,604	11,404	11,669	11,670	15,429	17,291	19,627	20,532
Total Debt/EBITDA	1.28	1.16	1.12	1.02	2.66	2.01	1.8	1.66	1.3	1.22	1.11	1.59	1.76	2.36	2.3
Net Debt/EBITDA	0.57	0.81	0.64	0.78	2.47	1.75	1.44	1.57	1.14	0.91	0.77	1.33	1.61	2.08	1.87
Total Debt/EBIT	1.61	1.42	1.37	1.23	3.24	2.43	2.11	1.92	1.48	1.41	1.28	1.86	2.05	2.89	2.81
Net Debt/EBIT	0.72	0.99	0.78	0.94	3.01	2.11	1.69	1.82	1.3	1.04	0.88	1.56	1.88	2.54	2.27
EBITDA to Interest Expense	14.2	14.16	15.7	17.66	12.95	10.71	12.2	12.72	14.91	16.81	18.43	15.65	10.85	8.27	8.42
EBITDA-CapEx/Interest Expense	11.9	14.16	15.7	17.66	12.95	10.71	12.2	12.72	14.91	16.81	18.43	15.65	10.85	8.27	8.42
EBIT to Interest Expense	11.36	11.58	12.87	14.74	10.64	8.88	10.36	10.98	13.09	14.63	16.03	13.4	9.29	6.77	6.92
Interest Expense	354	383	350	340	443	663	651	668	653	591	569	623	916	1,036	1,118
Common Equity/Total Assets	2.64	0.1	13.59	9.18	6.28	3.16	-1.82	3.11	6.58	11.86	21.54	17.52	13.03	11.39	11.23
Long-Term Debt/Equity (%)	645.35	15,789.74	125.09	180.65	461.9	889.29	- -	869.84	359.63	193.26	106.49	166.51	252.98	309.92	305.49
Long-Term Debt/Capital (%)	86.58	97.02	55.57	64.37	77.92	89.89	100.19	81.04	72.06	64.09	51.56	62.18	71.17	73.78	72.24
Long-Term Debt/Total Assets (%)	17.04	15.93	17	16.58	29.01	29.87	28.99	28.09	23.99	23.01	22.94	29.18	32.96	35.29	34.31
Total Debt/Equity (%)	645.35	16,174.36	125.09	180.65	492.77	889.29	-1,838.02	973.36	399.05	201.54	106.54	167.79	255.44	320.07	322.87
Total Debt/Capital (%)	86.58	99.39	55.57	64.37	83.13	89.89	105.75	90.68	79.96	66.84	51.58	62.66	71.87	76.19	76.35
Total Debt/Total Assets (%)	17.04	16.32	17	16.58	30.95	29.87	30.59	31.43	26.62	24	22.95	29.4	33.28	36.45	36.26
Net Debt to Equity	287.51	11,307.69	71.88	138.12	457.57	774.91	-1,469.33	920.08	351.31	149.21	73.66	140.3	234.34	280.86	261.55
Net Debt/Capital (%)	74.19	99.12	41.82	58	82.07	88.57	107.3	90.2	77.84	59.87	42.42	58.38	70.09	73.74	72.34
EBITDA	5,028	5,422	5,495	6,006	5,738	7,103	7,939	8,495	9,734	9,934	10,487	9,752	9,937	8,572	9,418
EBITDA-CapEx	4,214	5,422	5,495	6,006	5,738	7,103	7,939	8,495	9,734	9,934	10,487	9,752	9,937	8,572	9,418
Operating Income (Loss)	4,020	4,434	4,505	5,012	4,712	5,888	6,744	7,334	8,545	8,644	9,123	8,348	8,507	7,013	7,731

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	0.3	0.16	0.24	0.13	0.08	0.15	0.22	0.05	0.11	0.23	0.26	0.16	0.09	0.13	0.18
Current Ratio	1.16	1.14	1.2	1.11	1.05	1.2	1.36	1.12	1.22	1.39	1.42	1.32	1.21	1.13	1.09
Quick Ratio	0.8	0.7	0.76	0.66	0.6	0.8	1.02	0.88	0.93	1.05	1.15	1.09	0.99	0.92	0.9
CFO/Avg Current Liab	0.36	0.13	0.39	0.35	0.41	0.39	0.51	0.23	0.52	0.59	0.66	0.52	0.48	0.38	0.4
Common Equity/Total Assets	2.64	0.1	13.59	9.18	6.28	3.16	-1.82	3.11	6.58	11.86	21.54	17.52	13.03	11.39	11.23
Long-Term Debt/Equity (%)	645.35	15,789.74	125.09	180.65	461.9	889.29	- -	869.84	359.63	193.26	106.49	166.51	252.98	309.92	305.49
Long-Term Debt/Capital (%)	86.58	97.02	55.57	64.37	77.92	89.89	100.19	81.04	72.06	64.09	51.56	62.18	71.17	73.78	72.24
Long-Term Debt/Total Assets (%)	17.04	15.93	17	16.58	29.01	29.87	28.99	28.09	23.99	23.01	22.94	29.18	32.96	35.29	34.31
Total Debt/Equity (%)	645.35	16,174.36	125.09	180.65	492.77	889.29	-1,838.02	973.36	399.05	201.54	106.54	167.79	255.44	320.07	322.87
Total Debt/Capital (%)	86.58	99.39	55.57	64.37	83.13	89.89	105.75	90.68	79.96	66.84	51.58	62.66	71.87	76.19	76.35
Total Debt/Total Assets (%)	17.04	16.32	17	16.58	30.95	29.87	30.59	31.43	26.62	24	22.95	29.4	33.28	36.45	36.26
CFO/Total Liabilities	11.52	4.04	14.54	11.49	11.04	11.23	13.66	7.23	16.48	18.32	23.1	17.89	17.36	14.15	16.11
CFO/CapEx	5.22	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	4.12	4.15	3.09	3.63	4.09	4.34	4.94	4.88	5.04	4.78	4.49	4.27	4.02

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	7.91	7.47	7.32	6.82	6.17	6.12	9.55	22.83	25.02	30.31	34.02	29.54	29.14	31.69	24.01
Days Sales Outstanding	46.14	48.84	49.88	53.5	59.12	59.65	38.24	15.99	14.59	12.04	10.73	12.36	12.52	11.52	15.2
Inventory Turnover	17.65	15.87	13.92	12.2	9.46	8.83	11.55	15.83	15.55	15.84	17.77	19.01	19	19.41	19.27
Days Inventory Outstanding	20.68	23	26.22	29.92	38.6	41.34	31.6	23.06	23.47	23.04	20.54	19.2	19.21	18.8	18.94
Accounts Payable Turnover	22.01	20.17	23.99	23.72	23.02	24.57	26.79	24.09	28.27	52.45	69.18	39.91	26.7	28.43	23.06
Accounts Payable Turnover Days	16.58	18.09	15.21	15.39	15.86	14.86	13.62	15.15	12.91	6.96	5.28	9.15	13.67	12.84	15.83
Cash Conversion Cycle	50.23	53.75	60.88	68.03	81.86	86.13	56.21	23.9	25.15	28.12	25.99	22.41	18.07	17.48	18.32
Inventory to Cash Days	25.46	25.84	23.66	23.58	20.52	18.31	6.63	-7.08	-8.88	-11	-9.81	-6.84	-6.69	-7.29	-3.74
Inventories	2,481	2,937	2,977	2,804	4,819	4,670	2,878	2,997	3,619	3,545	2,981	3,088	3,132	3,474	3,524
Raw Materials	- -	- -	- -	- -	1,030	833	563	446	532	612	624	599	606	661	659
Work In Process	7,129	7,000	7,073	6,731	8,081	7,864	1,823	2,161	2,783	2,693	2,163	2,297	2,338	2,617	2,667
Finished Goods	- -	- -	- -	- -	- -	- -	492	390	304	240	194	192	188	196	198
Other Inventory	777	869	738	774	740	719	3,968	- -	- -	- -	- -	- -	- -	- -	- -

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	- -	- -	47,700	61,664	66,685	73,014	91,632	73,524	107,745	99,225	96,252	121,496	107,341	113,388	110,300
- Cash & Cash Equivalents	3,582	1,898	2,617	1,446	1,090	1,837	2,861	772	1,514	3,160	3,604	2,547	1,442	2,483	4,121
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	95	74	55	44	23	- -	- -	- -	- -	- -
+ Total Debt	6,460	6,308	6,152	6,142	15,261	14,282	14,263	14,104	12,654	12,169	11,676	15,547	17,459	20,270	21,700
Enterprise Value	- -	- -	51,235	66,360	80,856	85,554	103,108	86,911	118,929	108,257	104,324	134,496	123,358	131,175	127,879
Total Capital	7,461	6,347	11,070	9,542	18,358	15,888	13,487	15,553	15,825	18,207	22,635	24,813	24,294	26,603	28,421
Total Debt/Capital (%)	86.58	99.39	55.57	64.37	83.13	89.89	105.75	90.68	79.96	66.84	51.58	62.66	71.87	76.19	76.35
Total Debt / EV	- -	- -	0.12	0.09	0.19	0.17	0.14	0.16	0.11	0.11	0.11	0.12	0.14	0.15	0.17
EV/Sales	- -	- -	1.13	1.66	1.99	1.81	2.06	1.62	1.99	1.66	1.56	2.04	1.83	1.85	1.7
EV/EBITDA	- -	- -	9.32	11.05	14.09	12.04	12.99	10.23	12.22	10.9	9.95	13.79	12.41	15.3	13.58
EV/EBIT	- -	- -	11.37	13.24	17.16	14.53	15.29	11.85	13.92	12.52	11.44	16.11	14.5	18.7	16.54
EV/Cash Flow to Firm	- -	- -	10.69	16.18	14.91	15.01	15.37	23.39	15.11	12.48	10.76	16.13	14.17	16.69	13.46
EV/Free Cash Flow to Firm	- -	- -	10.69	16.18	14.91	15.01	15.37	23.39	15.11	12.48	10.76	16.13	14.17	16.69	13.46
Diluted Market Cap	- -	- -	48,518	62,913	68,806	76,371	93,432	75,042	108,819	100,007	98,525	126,566	112,351	115,908	112,467
Diluted Enterprise Value	- -	- -	52,053	67,609	82,977	88,911	104,908	88,429	120,003	109,039	106,597	139,566	128,368	133,695	130,046
EV per Share	- -	- -	159.61	210	265.1	295.24	361.78	309.29	423.24	388.02	384.96	529.51	513.99	560.58	558.42
TTM Sales	46,499	47,182	45,358	39,946	40,536	47,290	49,960	53,762	59,812	65,398	67,044	65,984	67,571	71,043	75,048
TTM EBITDA	5,028	5,422	5,495	6,006	5,738	7,103	7,939	8,495	9,734	9,934	10,487	9,752	9,937	8,572	9,418
TTM Operating Income	4,020	4,434	4,505	5,012	4,712	5,888	6,744	7,334	8,545	8,644	9,123	8,348	8,507	7,013	7,731
TTM Cash Flow to Firm	4,513	1,819	4,794	4,102	5,423	5,700	6,711	3,715	7,873	8,677	9,697	8,337	8,703	7,861	9,504
TTM Free Cash Flow to Firm	3,699	1,819	4,794	4,102	5,423	5,700	6,711	3,715	7,873	8,677	9,697	8,337	8,703	7,861	9,504

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	- -	- -	10.67	16.27	13.49	14.72	14.43	23.91	14.88	12.22	10.68	16.22	14.19	16.62	13.14
EV/EBIT	- -	- -	11.37	13.24	17.16	14.53	15.29	11.85	13.92	12.52	11.44	16.11	14.5	18.7	16.54
Enterprise Value	- -	- -	51,235	66,360	80,856	85,554	103,108	86,911	118,929	108,257	104,324	134,496	123,358	131,175	127,879
Low Price	- -	- -	148.6	152.9	187.28	208.86	250.1	255.87	262.49	267.33	320.74	354.92	394.24	420.31	410.35
EV/Sales	- -	- -	1.13	1.66	1.99	1.81	2.06	1.62	1.99	1.66	1.56	2.04	1.83	1.85	1.7
EV/EBITDA	- -	- -	9.32	11.05	14.09	12.04	12.99	10.23	12.22	10.9	9.95	13.79	12.41	15.3	13.58
Price/Earnings	- -	- -	16	17.11	18.82	14.58	47.14	14.75	17.36	14.57	15.55	22.01	16.18	21.64	22.34
Price/Earnings Average	- -	- -	16	14.65	17.69	13.89	41.5	18.21	15.57	15.5	15.75	19.84	16.52	22.22	21.57
Price/Earnings High	- -	- -	16	17.25	19.49	15.54	47.5	20.82	17.86	18.04	17.31	22.84	17.72	27.55	23.89
Price/Earnings Low	- -	- -	16	13.4	16.12	12.08	36.67	14.43	11.88	10.95	14.04	16.33	14.26	18.77	19.03
Price/Book Value	- -	- -	9.7	18.14	21.53	48.32	-107.8	52.74	34.46	16.5	8.78	13.11	15.7	17.9	16.41
Price/Book Value Average	- -	- -	9.7	15.53	20.24	46.03	-94.92	65.1	30.9	17.54	8.9	11.82	16.03	18.38	15.84
Price/Book Value High	- -	- -	9.7	18.29	22.29	51.52	-108.62	74.43	35.46	20.41	9.78	13.61	17.2	22.79	17.55
Price/Book Value Low	- -	- -	9.7	14.21	18.44	40.06	-83.86	51.58	23.59	12.4	7.93	9.73	13.84	15.53	13.98
Price/Tangible Book Value	- -	- -	-8.78	-7.92	-5.74	-5.47	-5.93	-5.71	-10.08	-12.72	-37.6	-30.58	-17.38	-13.16	-12.4
Price/Tangible Book Value Average	- -	- -	-8.78	-6.78	-5.4	-5.21	-5.22	-7.05	-9.04	-13.52	-38.1	-27.58	-17.75	-13.51	-11.97
Price/Tangible Book Value High	- -	- -	-8.78	-7.99	-5.94	-5.83	-5.97	-8.06	-10.37	-15.74	-41.86	-31.74	-19.03	-16.76	-13.26
Price/Tangible Book Value Low	- -	- -	-8.78	-6.21	-4.92	-4.53	-4.61	-5.59	-6.9	-9.56	-33.95	-22.69	-15.32	-11.42	-10.56
Price/Sales	- -	- -	1.05	1.55	1.67	1.59	1.85	1.38	1.81	1.52	1.46	1.91	1.66	1.63	1.49
Price/Sales Average	- -	- -	1.05	1.33	1.57	1.52	1.63	1.71	1.62	1.62	1.48	1.72	1.69	1.67	1.44
Price/Sales High	- -	- -	1.05	1.56	1.73	1.7	1.87	1.95	1.86	1.88	1.63	1.98	1.81	2.07	1.6
Price/Sales Low	- -	- -	1.05	1.21	1.43	1.32	1.44	1.35	1.24	1.14	1.32	1.42	1.46	1.41	1.27
Price/Cash Flow	- -	- -	10.49	15.99	13.3	14.53	14.29	23.72	14.79	12.17	10.65	16.17	14.13	16.56	13.1
Price/Cash Flow Average	- -	- -	10.49	13.7	12.5	13.84	12.58	29.28	13.26	12.94	10.79	14.58	14.43	17	12.65
Price/Cash Flow High	- -	- -	10.49	16.13	13.77	15.49	14.4	33.47	15.22	15.06	11.85	16.78	15.48	21.09	14.01
Price/Cash Flow Low	- -	- -	10.49	12.53	11.39	12.05	11.11	23.2	10.12	9.15	9.61	12	12.46	14.37	11.16
Price/Free Cash Flow Average	- -	- -	10.67	13.94	12.68	14.02	12.7	29.52	13.35	13	10.83	14.63	14.48	17.07	12.69
Price/Free Cash Flow High	- -	- -	10.67	16.41	13.97	15.69	14.54	33.74	15.32	15.12	11.9	16.84	15.53	21.17	14.06
Price/Free Cash Flow Low	- -	- -	10.67	12.75	11.55	12.2	11.22	23.39	10.19	9.19	9.65	12.04	12.5	14.42	11.2
EV/Sales Average	- -	- -	1.13	1.44	1.9	1.74	1.84	1.94	1.8	1.75	1.58	1.86	1.86	1.89	1.65
EV/Sales High	- -	- -	1.13	1.67	2.05	1.91	2.08	2.18	2.04	2.02	1.72	2.11	1.98	2.28	1.81
EV/Sales Low	- -	- -	1.13	1.33	1.76	1.55	1.66	1.59	1.42	1.28	1.42	1.56	1.64	1.63	1.49
EV/EBITDA Average	- -	- -	9.32	9.58	13.4	11.56	11.61	12.26	11.08	11.53	10.07	12.57	12.64	15.65	13.17
EV/EBITDA High	- -	- -	9.32	11.14	14.5	12.72	13.07	13.79	12.54	13.27	10.99	14.26	13.44	18.92	14.39
EV/EBITDA Low	- -	- -	9.32	8.83	12.42	10.29	10.42	10.04	8.73	8.42	9.06	10.58	11.13	13.55	11.84
EV/EBIT Average	- -	- -	11.37	11.47	16.31	13.94	13.66	14.2	12.62	13.25	11.58	14.68	14.77	19.13	16.05
EV/EBIT High	- -	- -	11.37	13.34	17.66	15.35	15.39	15.97	14.28	15.25	12.63	16.66	15.7	23.12	17.53
EV/EBIT Low	- -	- -	11.37	10.58	15.13	12.41	12.27	11.63	9.94	9.67	10.41	12.36	13.01	16.56	14.43
Last Price	- -	- -	148.6	195.14	218.64	251.97	321.52	261.65	383.44	355.64	355.17	478.33	447.26	484.57	481.66
High Price	- -	- -	148.6	196.8	226.37	268.64	323.95	369.22	394.59	440.12	395.47	496.48	489.78	616.91	515.12
Enterprise Value Average	- -	- -	51,235	57,511	76,866	82,090	92,156	104,135	107,814	114,558	105,608	122,566	125,613	134,191	124,063
Enterprise Value High	- -	- -	51,235	66,883	83,215	90,385	103,802	117,137	122,065	131,826	115,245	139,106	133,565	162,145	135,542
Enterprise Value Low	- -	- -	51,235	53,012	71,291	73,064	82,755	85,286	84,945	83,618	94,992	103,150	110,634	116,140	111,550

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	323	321	321	316	305	290	285	281	281	279	271	254	240	234	229
Diluted Weighted Avg Shares	340	328	327	322	315	303	291	287	284	281	277	265	251	239	234
Basic Weighted Avg Shares	336	324	321	317	310	299	288	285	282	280	276	264	250	238	233
Revenue per Share	138.43	145.76	141.35	126.09	130.63	158	173.59	188.97	212.1	233.56	242.56	250.22	269.96	298.12	322.51
EBITDA per Share	14.97	16.75	17.12	18.96	18.49	23.73	27.59	29.86	34.52	35.48	37.94	36.98	39.7	35.97	40.47
Operating Income per Share	11.97	13.7	14.04	15.82	15.19	19.67	23.43	25.78	30.3	30.87	33.01	31.66	33.99	29.43	33.22
Basic EPS, GAAP	7.9	8.48	9.29	11.41	11.62	17.28	6.82	17.74	22.09	24.4	22.85	21.74	27.65	22.39	21.56
Basic EPS from Cont Ops	7.94	8.48	9.19	10.27	10.07	12.23	6.57	17.74	22.09	24.6	22.85	21.74	27.65	22.39	21.56
Diluted EPS, GAAP	7.81	8.36	9.13	11.21	11.46	17.07	6.75	17.59	21.95	24.3	22.76	21.66	27.55	22.31	21.49
Diluted EPS from Cont Ops	7.85	8.36	9.04	10.09	9.93	12.08	6.5	17.59	21.95	24.5	22.76	21.66	27.55	22.31	21.49
Dividend per Share	3.26	4.18	4.8	5.56	6.23	6.84	7.52	8.25	9.06	9.87	10.64	11.44	12.21	12.84	13.46
Cash Flow per Share	12.66	4.82	14.17	12.2	16.44	17.34	22.5	11.03	25.93	29.23	33.36	29.59	31.64	29.26	36.77
Free Cash Flow per Basic Share	10.24	4.82	14.17	12.2	16.44	17.34	22.5	11.03	25.93	29.23	33.36	29.59	31.64	29.26	36.77
Cash & Equivalents per Share	11.1	5.91	8.15	4.58	3.57	6.34	10.04	2.75	5.39	11.33	13.3	10.03	6.01	10.61	18
Book Value per Share	3.1	0.12	15.32	10.76	10.15	5.21	-2.98	4.96	11.13	21.56	40.44	36.48	28.48	27.06	29.35
Tangible Book Value per Share	-28.32	-32.18	-16.92	-24.64	-38.1	-46.06	-54.22	-45.8	-38.04	-27.97	-9.45	-15.64	-25.73	-36.82	-38.85