NOV Inc. Financial Ratios — NOV 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 (%)	11.95	13.16	10.96	11.66	-4.15	-15.91	-1.69	-0.22	-56.44	-39.14	-4.9	3.07	17.63	10.12	2.29
Return on Assets (%)	8.21	8.74	7.02	7.32	-2.58	-10.24	-1.15	-0.15	-37	-22.03	-2.57	1.57	9.27	5.61	1.28
Return on Capital (%)	11.61	12.14	9.81	10.4	- -	- -	- -	-0.54	- -	- -	- -	2.75	- -	8.08	2
Return on Invested Capital (%)	10.77	11.05	8.78	9.87	- -	- -	- -	-0.67	- -	- -	- -	2.28	- -	7.62	2.26
Gross Margin (%)	30.68	29.33	26.55	27.09	20.76	-1.39	12.21	17.08	9.97	7.13	14.01	18.43	21.36	22.66	20.21
EBITDA Margin (%)	23.82	23.29	20.48	20.48	2.42	-23.56	5.76	10.66	-67.77	-34.04	3.11	7.81	11.1	13.74	9.71
Operating Margin (%)	20.04	19.71	16.64	17.34	8.8	-19.85	-3.79	2.5	-5.4	-8.77	-2.43	3.65	7.58	9.88	6.45
Incremental Operating Margin (%)	19.58	17.82	- -	23.34	36.18	36.48	2,192.45	42.47	- -	3.18	- -	23.23	28.75	78.4	247.62
Pretax Margin (%)	19.93	19.43	16.25	16.3	-3.99	-36.17	-5.37	0.49	-76.21	-45.63	-4.16	3.29	7.13	9.37	4.29
Profit Margin (%)	13.6	14.49	12.11	11.67	-5.21	-33.26	-3.24	-0.37	-71.88	-41.74	-4.53	2.14	11.57	7.16	1.66
Net Income to Common Margin (%)	13.6	14.49	12.11	11.67	-5.21	-33.26	-3.24	-0.37	-71.88	-41.74	-4.53	2.14	11.57	7.16	1.66
Effective Tax Rate (%)	32.07	28.89	30.19	29.74	- -	- -	- -	153.66	- -	- -	- -	34.87	- -	23.59	59.73
Dvd Payout Ratio (%)	9.67	8.83	17.83	28.58	-92.81	-9.5	-32.34	-584.62	-1.26	-0.75	-8.33	50.32	8.09	17.01	121.02
Sustainable Growth Rate (%)	10.8	12	9	8.33	-8	-17.42	-2.24	-1.52	-57.16	-39.44	-5.31	1.53	16.21	8.4	-0.48

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	510	3,149	3,150	3,166	3,909	3,214	2,712	2,711	2,777	2,556	2,388	2,366	2,377	2,386	2,340
ST Debt	351	1	1	152	2	506	6	7	114	110	104	100	107	139	131
LT Debt	159	3,148	3,149	3,014	3,907	2,708	2,706	2,704	2,663	2,446	2,284	2,266	2,270	2,247	2,209
Total Debt/EBITDA	0.15	0.79	0.8	0.72	10.95	-1.88	6.44	3.01	-0.48	-1.23	13.88	4.19	2.49	1.96	2.76
Net Debt/EBITDA	-0.87	-0.04	-0.07	-0.08	5.12	-1.06	3.03	1.18	-0.14	-0.07	0.71	1.17	0.95	0.42	0.2
Total Debt/EBIT	0.17	0.93	0.98	0.88	-10.02	-1.33	-9.79	12.85	-0.44	-1.05	-17.82	8.96	3.65	2.72	4.74
Net Debt/EBIT	-1.03	-0.05	-0.09	-0.1	-4.69	-0.75	-4.6	5.03	-0.13	-0.06	-0.91	2.5	1.4	0.58	0.34
EBITDA to Interest Expense	87.3	81.73	35.47	41.82	3.47	-16.27	4.13	9.69	-57.46	-24.68	2.23	7.24	10.83	13.4	9.65
EBITDA-CapEx/Interest Expense	75.22	70.12	29.94	35.16	-0.93	-18.97	2.25	7.06	-59.79	-27.37	-0.38	4.5	7.61	9.54	5.39
EBIT to Interest Expense	73.43	69.16	28.82	35.4	12.61	-13.7	-2.72	2.27	-4.58	-6.36	-1.74	3.38	7.4	9.63	6.41
Interest Expense	40	49	111	105	103	105	102	93	100	84	77	78	88	91	88
Common Equity/Total Assets	69.05	64.28	63.86	61.65	63.08	65.94	69.75	69.81	59.15	52.47	52.32	50.28	54.61	56.12	55.51
Long-Term Debt/Equity (%)	0.9	15.46	14.1	14.51	23.74	19.34	19.11	19.47	33.94	46.33	45.1	44.14	36.37	34.96	34.94
Long-Term Debt/Capital (%)	0.87	13.39	12.36	12.59	19.18	15.73	16.04	16.29	25.07	31.22	30.65	30.21	26.34	25.49	25.5
Long-Term Debt/Total Assets (%)	0.62	10	9.05	8.98	15.04	12.81	13.39	13.66	20.25	24.63	23.92	22.36	20.1	19.78	19.56
Total Debt/Equity (%)	2.88	15.47	14.11	15.24	23.75	22.95	19.15	19.52	35.39	48.42	47.16	46.08	38.08	37.12	37.01
Total Debt/Capital (%)	2.8	13.4	12.36	13.23	19.19	18.67	16.07	16.33	26.14	32.62	32.05	31.55	27.58	27.07	27.01
Total Debt/Total Assets (%)	2	10	9.05	9.43	15.05	15.2	13.42	13.69	21.12	25.74	25.01	23.34	21.05	21	20.72
Net Debt to Equity	-17.06	-0.84	-1.28	-1.78	11.11	12.9	9	7.65	10.43	2.69	2.41	12.87	14.56	7.93	2.63
Net Debt/Capital (%)	-20.57	-0.84	-1.3	-1.81	10	11.42	8.26	7	8.65	2.31	2.08	10.28	11.65	6.72	2.33
EBITDA	3,492	4,005	3,937	4,391	357	-1,708	421	901	-5,746	-2,073	172	565	953	1,219	849
EBITDA-CapEx	3,009	3,436	3,323	3,692	-96	-1,992	229	657	-5,979	-2,299	-29	351	670	868	474
Operating Income (Loss)	2,937	3,389	3,199	3,717	1,299	-1,439	-277	211	-458	-534	-134	264	651	876	564

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	0.65	0.59	0.51	0.48	0.53	0.46	0.61	0.61	0.52	0.91	0.83	0.44	0.34	0.52	0.65
Current Ratio	2.24	2.78	2.46	2.19	2.89	2.58	3.07	3.11	2.72	2.79	2.57	2.25	2.4	2.46	2.42
Quick Ratio	1.37	1.57	1.48	1.33	1.58	1.36	1.68	1.75	1.63	1.92	1.77	1.43	1.42	1.54	1.6
CFO/Avg Current Liab	0.43	0.11	0.55	0.37	0.24	0.27	0.31	0.22	0.31	0.45	0.15	-0.08	0.06	0.55	0.53
Common Equity/Total Assets	69.05	64.28	63.86	61.65	63.08	65.94	69.75	69.81	59.15	52.47	52.32	50.28	54.61	56.12	55.51
Long-Term Debt/Equity (%)	0.9	15.46	14.1	14.51	23.74	19.34	19.11	19.47	33.94	46.33	45.1	44.14	36.37	34.96	34.94
Long-Term Debt/Capital (%)	0.87	13.39	12.36	12.59	19.18	15.73	16.04	16.29	25.07	31.22	30.65	30.21	26.34	25.49	25.5
Long-Term Debt/Total Assets (%)	0.62	10	9.05	8.98	15.04	12.81	13.39	13.66	20.25	24.63	23.92	22.36	20.1	19.78	19.56
Total Debt/Equity (%)	2.88	15.47	14.11	15.24	23.75	22.95	19.15	19.52	35.39	48.42	47.16	46.08	38.08	37.12	37.01
Total Debt/Capital (%)	2.8	13.4	12.36	13.23	19.19	18.67	16.07	16.33	26.14	32.62	32.05	31.55	27.58	27.07	27.01
Total Debt/Total Assets (%)	2	10	9.05	9.43	15.05	15.2	13.42	13.69	21.12	25.74	25.01	23.34	21.05	21	20.72
CFO/Total Liabilities	27.52	5.57	27.22	20.44	14.01	13.45	13.76	8.82	13.46	19.91	6.49	-3.58	2.83	26.43	25.18
CFO/CapEx	4.44	1.09	5.53	3.74	2.94	3.38	4.33	2.14	3.06	4.1	1.45	-0.84	0.51	3.72	3.34
Altman's Z-Score	5.01	4.46	4.52	4.3	3.65	2.78	3.42	4.2	2.39	1.41	1.54	1.94	2.3	2.5	2.07

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	5.13	4.52	4.17	4.6	4.02	2.9	3.56	4.11	4.29	3.89	4.26	4.73	4.71	4.76	4.97
Days Sales Outstanding	71.17	80.78	87.5	79.26	90.8	126.07	102.39	88.86	85.15	93.77	85.73	77.17	77.48	76.62	73.47
Inventory Turnover	2.74	2.45	2.46	2.87	2.35	1.84	2.03	2.34	2.95	3.14	3.47	3.76	3.41	3.36	3.74
Days Inventory Outstanding	133.23	149.01	148.59	127.08	155.42	198.66	180.11	155.94	123.91	116.32	105.24	97.2	107.17	108.62	97.59
Accounts Payable Turnover	14.13	13.34	11.17	12.43	12.24	11.57	13.18	11.35	9.53	8.08	8.49	8.41	7.83	7.63	8.21
Accounts Payable Turnover Days	25.83	27.36	32.66	29.37	29.82	31.55	27.69	32.16	38.31	45.15	43	43.39	46.6	47.84	44.48
Cash Conversion Cycle	178.57	202.43	203.43	176.97	216.41	293.18	254.81	212.65	170.74	164.94	147.97	130.98	138.05	137.4	126.58
Inventory to Cash Days	-62.07	-68.22	-61.09	-47.81	-64.62	-72.59	-77.72	-67.08	-38.76	-22.55	-19.5	-20.04	-29.69	-32	-24.13
Inventories	4,030	5,891	5,603	5,281	4,678	3,325	3,003	2,986	2,197	1,408	1,331	1,813	2,151	1,932	1,799
Raw Materials	907	1,268	1,175	1,255	1,069	961	656	614	577	373	350	479	479	394	456
Work In Process	852	905	798	1,027	632	561	513	501	364	189	218	308	230	181	217
Finished Goods	2,271	3,718	3,630	2,999	2,977	1,803	1,834	2,515	2,099	1,423	1,207	1,404	1,796	1,643	1,387
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	26,778	29,250	33,734	26,745	14,029	13,980	13,709	18,235	9,415	5,305	5,855	7,068	7,377	7,162	4,828
- Cash & Cash Equivalents	3,535	3,319	3,436	3,536	2,080	1,408	1,437	1,427	1,171	1,692	1,591	1,069	816	1,230	1,552
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	109	117	100	80	77	63	66	70	68	69	67	38	74	52	54
+ Total Debt	510	3,149	3,150	3,166	3,909	3,214	2,712	2,711	2,777	2,556	2,388	2,366	2,377	2,386	2,340
Enterprise Value	23,862	29,197	33,548	26,455	15,935	15,849	15,050	19,589	11,089	6,238	6,719	8,403	9,012	8,370	5,670
Total Capital	18,238	23,505	25,480	23,938	20,369	17,217	16,872	16,600	10,623	7,835	7,452	7,500	8,619	8,814	8,662
Total Debt/Capital (%)	2.8	13.4	12.36	13.23	19.19	18.67	16.07	16.33	26.14	32.62	32.05	31.55	27.58	27.07	27.01
Total Debt / EV	0.02	0.11	0.09	0.12	0.25	0.2	0.18	0.14	0.25	0.41	0.36	0.28	0.26	0.29	0.41
EV/Sales	1.63	1.7	1.75	1.23	1.08	2.19	2.06	2.32	1.31	1.02	1.22	1.16	1.05	0.94	0.65
EV/EBITDA	6.83	7.29	8.52	6.02	44.63	- -	35.75	21.74	- -	- -	39.06	14.87	9.46	6.87	6.68
EV/EBIT	8.12	8.62	10.49	7.32	- -	- -	- -	92.84	- -	- -	- -	31.83	13.84	9.55	11.48
EV/Cash Flow to Firm	11	44.59	9.66	9.84	- -	- -	- -	41.58	- -	- -	- -	- -	- -	6.09	4.41
EV/Free Cash Flow to Firm	14.14	340.13	11.73	13.3	- -	- -	- -	86.26	- -	- -	- -	- -	- -	8.19	6.22
Diluted Market Cap	26,784	29,255	33,700	27,448	14,448	13,882	13,597	17,977	9,320	5,247	5,755	7,089	7,435	7,433	5,018
Diluted Enterprise Value	23,868	29,202	33,514	27,158	16,354	15,751	14,938	19,331	10,994	6,180	6,619	8,424	9,070	8,641	5,860
EV per Share	56.29	68.39	78.3	63.14	42.41	41.86	39.59	51.09	28.74	16.07	17.11	21.39	22.88	21.94	15.72
TTM Sales	14,658	17,194	19,221	21,440	14,757	7,251	7,304	8,453	8,479	6,090	5,524	7,237	8,583	8,870	8,744
TTM EBITDA	3,492	4,005	3,937	4,391	357	-1,708	421	901	-5,746	-2,073	172	565	953	1,219	849
TTM Operating Income	2,937	3,389	3,199	3,717	1,299	-1,439	-277	211	-458	-534	-134	264	651	876	564
TTM Cash Flow to Firm	2,170	655	3,474	2,688	- -	- -	- -	471	- -	- -	- -	-128	- -	1,374	1,286
TTM Free Cash Flow to Firm	1,687	86	2,860	1,989	- -	- -	- -	227	- -	- -	- -	-342	- -	1,023	911

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	16.14	573.63	12.11	14.33	16.44	20.54	21.24	64.9	19.38	7.5	63.95	-18.04	-53.1	7.8	5.73
EV/EBIT	8.12	8.62	10.49	7.32	- -	- -	- -	92.84	- -	- -	- -	31.83	13.84	9.55	11.48
Enterprise Value	23,862	29,197	33,548	26,455	15,935	15,849	15,050	19,589	11,089	6,238	6,719	8,403	9,012	8,370	5,670
Low Price	62.93	65.93	66.71	63.83	35.96	26.9	30.53	33.57	20.62	8.57	12.73	15.12	18.73	18.77	11.47
EV/Sales	1.63	1.7	1.75	1.23	1.08	2.19	2.06	2.32	1.31	1.02	1.22	1.16	1.05	0.94	0.65
EV/EBITDA	6.83	7.29	8.52	6.02	44.63	- -	35.75	21.74	- -	- -	39.06	14.87	9.46	6.87	6.68
Price/Earnings	13.37	11.69	14.41	10.92	- -	- -	- -	- -	- -	- -	- -	45.27	7.41	11.59	34.33
Price/Earnings Average	14.87	12.8	13.55	13.4	- -	- -	- -	- -	- -	- -	- -	43.01	8.96	11.59	34.41
Price/Earnings High	16.81	14.76	15.3	14.91	- -	- -	- -	- -	- -	- -	- -	48.54	10.71	11.59	37.38
Price/Earnings Low	13.32	11.25	12.21	10.92	- -	- -	- -	- -	- -	- -	- -	38.04	7.41	11.59	29.42
Price/Book Value	1.52	1.45	1.52	1.29	0.86	1	0.97	1.32	1.21	1.02	1.17	1.39	1.2	1.12	0.77
Price/Book Value Average	1.69	1.58	1.43	1.59	1.09	0.9	0.95	1.12	1.41	1.05	1.15	1.32	1.45	1.12	0.77
Price/Book Value High	1.91	1.82	1.61	1.76	1.3	1.1	1.09	1.36	2.32	1.78	1.37	1.49	1.73	1.12	0.84
Price/Book Value Low	1.51	1.39	1.29	1.29	0.82	0.73	0.82	0.93	1.02	0.64	1	1.17	1.2	1.12	0.66
Price/Tangible Book Value	3.62	3.51	4.15	3.47	2.53	3.22	3	4.02	2.29	1.66	1.97	2.28	1.78	1.69	1.14
Price/Tangible Book Value Average	4.03	3.85	3.9	4.26	3.22	2.9	2.95	3.42	2.66	1.72	1.93	2.17	2.15	1.69	1.14
Price/Tangible Book Value High	4.55	4.44	4.41	4.74	3.83	3.53	3.37	4.13	4.38	2.9	2.3	2.44	2.57	1.69	1.24
Price/Tangible Book Value Low	3.61	3.38	3.52	3.47	2.43	2.34	2.54	2.84	1.93	1.04	1.68	1.92	1.78	1.69	0.98
Price/Sales	1.82	1.69	1.75	1.27	0.98	1.91	1.86	2.13	1.1	0.86	1.04	0.97	0.86	0.83	0.57
Price/Sales Average	2.02	1.85	1.64	1.56	1.25	1.72	1.83	1.81	1.28	0.89	1.02	0.92	1.04	0.83	0.57
Price/Sales High	2.29	2.14	1.85	1.74	1.48	2.1	2.09	2.18	2.11	1.5	1.21	1.04	1.24	0.83	0.62
Price/Sales Low	1.81	1.63	1.48	1.27	0.94	1.39	1.58	1.5	0.93	0.54	0.89	0.81	0.86	0.83	0.49
Price/Cash Flow	12.44	46.97	9.87	10.45	10.85	14.46	16.34	34.5	13.05	5.67	19.78	-39.2	51.47	5.64	3.98
Price/Cash Flow Average	13.83	51.41	9.28	12.83	13.81	13.03	16.03	29.39	15.21	5.86	19.34	-37.24	62.23	5.64	3.99
Price/Cash Flow High	15.64	59.3	10.48	14.27	16.43	15.85	18.35	35.43	25.03	9.89	23.06	-42.03	74.41	5.64	4.33
Price/Cash Flow Low	12.39	45.2	8.37	10.45	10.45	10.53	13.83	24.36	11.03	3.56	16.88	-32.94	51.47	5.64	3.41
Price/Free Cash Flow Average	17.94	627.97	11.38	17.59	20.93	18.5	20.84	55.28	22.57	7.75	62.53	-17.14	-64.21	7.8	5.74
Price/Free Cash Flow High	20.29	724.26	12.86	19.57	24.9	22.51	23.85	66.64	37.15	13.08	74.56	-19.34	-76.77	7.8	6.24
Price/Free Cash Flow Low	16.07	552.03	10.26	14.33	15.83	14.96	17.98	45.82	16.38	4.7	54.58	-15.16	-53.1	7.8	4.91
EV/Sales Average	1.83	1.86	1.64	1.52	1.34	1.99	2.03	2	1.49	1.05	1.19	1.11	1.23	0.94	0.65
EV/Sales High	2.1	2.14	1.85	1.69	1.57	2.37	2.29	2.38	2.33	1.67	1.39	1.23	1.43	0.94	0.7
EV/Sales Low	1.62	1.63	1.48	1.23	1.04	1.66	1.77	1.68	1.14	0.7	1.06	1.01	1.05	0.94	0.57
EV/EBITDA Average	7.69	7.98	8.01	7.41	55.37	- -	35.13	18.74	- -	- -	38.31	14.25	11.08	6.87	6.69
EV/EBITDA High	8.81	9.21	9.05	8.25	64.86	- -	39.75	22.29	- -	- -	44.71	15.78	12.91	6.87	7.18
EV/EBITDA Low	6.8	7.02	7.21	6.02	43.19	- -	30.75	15.79	- -	- -	34.08	12.87	9.46	6.87	5.87
EV/EBIT Average	9.15	9.43	9.86	9.01	- -	- -	- -	80.03	- -	- -	- -	30.49	16.21	9.55	11.5
EV/EBIT High	10.47	10.88	11.14	10.03	- -	- -	- -	95.16	- -	- -	- -	33.76	18.89	9.55	12.35
EV/EBIT Low	8.09	8.29	8.88	7.32	- -	- -	- -	67.43	- -	- -	- -	27.55	13.84	9.55	10.08
Last Price	63.17	68.51	78.74	63.83	37.33	36.92	36.07	47.56	24.4	13.66	14.91	17.99	18.73	18.77	13.38
High Price	79.43	86.5	83.6	87.16	56.55	40.47	40.49	48.84	46.78	23.84	17.38	19.29	27.07	18.77	14.57
Enterprise Value Average	26,859	31,968	31,528	32,538	19,766	14,464	14,791	16,886	12,641	6,417	6,589	8,049	10,555	8,370	5,681
Enterprise Value High	30,755	36,878	35,629	36,229	23,154	17,194	16,733	20,079	19,727	10,189	7,690	8,913	12,301	8,370	6,099
Enterprise Value Low	23,760	28,096	28,394	26,455	15,420	12,053	12,946	14,227	9,631	4,262	5,862	7,274	9,012	8,370	4,980

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	424	427	428	419	376	379	380	383	386	388	393	393	394	382	361
Diluted Weighted Avg Shares	424	427	428	430	387	376	377	378	382	384	386	394	397	396	375
Basic Weighted Avg Shares	422	425	426	428	387	376	377	378	382	384	386	390	393	392	372
Revenue per Share	34.73	40.46	45.12	50.09	38.13	19.28	19.37	22.36	22.2	15.86	14.31	18.56	21.84	22.63	23.51
EBITDA per Share	8.27	9.42	9.24	10.26	0.92	-4.54	1.12	2.38	-15.04	-5.4	0.45	1.45	2.42	3.11	2.28
Operating Income per Share	6.96	7.97	7.51	8.68	3.36	-3.83	-0.73	0.56	-1.2	-1.39	-0.35	0.68	1.66	2.23	1.52
Basic EPS, GAAP	4.73	5.86	5.46	5.85	-1.99	-6.41	-0.63	-0.08	-15.96	-6.62	-0.65	0.4	2.53	1.62	0.39
Basic EPS from Cont Ops	4.7	5.59	5.12	5.74	-1.98	-6.43	-0.63	-0.06	-15.95	-6.61	-0.63	0.4	2.51	1.62	0.41
Diluted EPS, GAAP	4.7	5.83	5.44	5.82	-1.99	-6.41	-0.63	-0.08	-15.96	-6.62	-0.65	0.39	2.5	1.6	0.39
Diluted EPS from Cont Ops	4.68	5.56	5.1	5.71	-1.98	-6.43	-0.63	-0.06	-15.95	-6.61	-0.63	0.39	2.48	1.6	0.4
Dividend per Share	0.45	0.49	0.91	1.64	1.83	0.61	0.2	0.2	0.2	0.05	0.05	0.2	0.2	0.28	0.51
Cash Flow per Share	5.08	1.46	7.97	6.11	3.44	2.55	2.21	1.38	1.87	2.41	0.75	-0.46	0.36	3.33	3.36
Free Cash Flow per Basic Share	3.93	0.12	6.53	4.47	2.27	1.8	1.7	0.73	1.26	1.82	0.23	-1.01	-0.36	2.43	2.35
Cash & Equivalents per Share	8.34	7.77	8.02	8.44	5.54	3.72	3.78	3.72	3.03	4.36	4.05	2.72	2.07	3.22	4.3
Book Value per Share	41.56	47.41	51.89	49.39	43.6	36.82	37.08	36.04	20.16	13.42	12.73	12.97	15.66	16.71	17.37
Tangible Book Value per Share	17.45	19.5	18.97	18.4	14.78	11.47	12.01	11.83	10.67	8.22	7.56	7.89	10.55	11.11	11.73