Royal Caribbean Cruises Ltd. Financial Ratios — RCL 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 (%)	7.43	0.22	5.53	8.94	8.15	14.94	16.4	16.61	16.15	-55.41	-75.98	-54.21	44.7	46.83	48.5
Return on Assets (%)	3.08	0.09	2.37	3.75	3.21	5.96	7.28	7.24	6.48	-18.47	-16.25	-6.53	4.93	7.97	10.85
Return on Capital (%)	5.82	2.22	4.79	6.08	5.66	9.06	10.48	10.52	9.63	- -	- -	- -	11.46	15.92	17.16
Return on Invested Capital (%)	5.48	2.39	4.74	5.6	5.25	8.42	9.49	9.32	8.88	- -	- -	- -	10.65	14.54	15.84
Gross Margin (%)	34.42	32.92	33.35	34.28	38.55	40.97	44.22	44.57	44.64	-25.19	-78.79	25.16	44.06	47.52	49.35
EBITDA Margin (%)	21.68	14.75	19.51	21.23	20.51	27.92	30.71	30.85	30.4	-150.41	-168.21	7.25	31.17	34.61	36.96
Operating Margin (%)	12.36	10.26	10.74	11.72	15.5	17.39	19.87	19.96	19.02	-137.41	-252.61	-8.67	20.71	24.92	27.38
Incremental Operating Margin (%)	16.44	- -	24.47	79.92	150.96	96.81	94.81	21.05	12.9	58.54	123.35	42.47	72.02	47.58	55.35
Pretax Margin (%)	8.06	0.24	5.95	9.46	8.02	15.11	18.51	19.13	17.42	-261.46	-343.34	-24.39	12.3	17.85	24.38
Profit Margin (%)	8.06	0.24	5.95	9.46	8.02	15.11	18.51	19.08	17.16	-262.47	-343.34	-24.39	12.21	17.45	23.8
Net Income to Common Margin (%)	8.06	0.24	5.95	9.46	8.02	15.11	18.51	19.08	17.16	-262.47	-343.34	-24.39	12.21	17.45	23.8
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.35	1.56	1.88
Dvd Payout Ratio (%)	3.57	643.66	30.32	26.04	42.09	27	26.92	28.97	31.12	-5.67	- -	- -	- -	3.67	19.1
Sustainable Growth Rate (%)	7.16	-1.19	3.86	6.61	4.72	10.9	11.98	11.8	11.12	-58.56	-75.98	-54.21	44.7	45.11	39.24

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	8,496	8,490	8,075	8,444	8,527	9,387	7,539	10,778	11,733	19,996	21,694	23,994	22,130	20,820	22,035
ST Debt	639	1,519	1,563	800	900	1,286	1,189	2,422	2,718	1,474	2,312	2,168	1,785	1,677	3,270
LT Debt	7,857	6,970	6,511	7,644	7,628	8,102	6,351	8,355	9,016	18,522	19,382	21,826	20,345	19,143	18,765
Total Debt/EBITDA	5.2	7.49	5.2	4.93	5.01	3.96	2.8	3.68	3.53	-6.02	-8.42	37.43	5.11	3.65	3.32
Net Debt/EBITDA	5.04	7.32	5.07	4.82	4.94	3.9	2.75	3.58	3.24	-4.71	-7.14	33.47	4.84	3.45	3.1
Total Debt/EBIT	9.12	21.06	10.12	8.97	9.75	6.35	4.32	5.69	5.63	-4.35	-5.61	-31.32	7.69	5.07	4.49
Net Debt/EBIT	8.84	20.58	9.86	8.76	9.61	6.27	4.25	5.54	5.18	-3.4	-4.75	-28.01	7.28	4.79	4.18
EBITDA to Interest Expense	4.27	3.19	4.67	6.64	6.13	7.72	8.98	8.78	8.15	-3.94	-1.99	0.47	3.09	3.59	6.68
EBITDA-CapEx/Interest Expense	1.2	-0.44	2.37	-0.38	0.32	-0.4	7.1	-2.19	0.74	-6.26	-3.72	-1.52	0.31	1.53	1.41
EBIT to Interest Expense	2.44	2.22	2.57	3.66	4.63	4.81	5.81	5.68	5.1	-3.6	-3	-0.56	2.05	2.58	4.95
Interest Expense	382	356	332	258	278	307	300	334	409	844	1,292	1,364	1,402	1,590	992
Common Equity/Total Assets	42.45	41.9	43.88	40	38.8	40.88	47.86	40.09	40.12	26.98	15.77	8.49	13.45	20.4	24.12
Long-Term Debt/Equity (%)	93.45	83.89	73.92	92.27	94.6	88.82	59.34	71.74	70.8	211.42	381.12	760.75	415.29	247.49	183.16
Long-Term Debt/Capital (%)	46.48	41.49	38.57	45.7	45.98	43.77	34.82	37.26	36.85	64.41	72.38	81.25	75.27	67.04	58.13
Long-Term Debt/Total Assets (%)	39.67	35.15	32.44	36.91	36.7	36.31	28.4	30.17	29.74	57.05	60.08	64.62	57.91	51.64	45.09
Total Debt/Equity (%)	101.05	102.18	91.67	101.93	105.76	102.92	70.45	92.53	92.14	228.24	426.58	836.32	451.72	269.17	215.08
Total Debt/Capital (%)	50.26	50.54	47.83	50.48	51.4	50.72	41.33	48.06	47.96	69.53	81.01	89.32	81.88	72.91	68.26
Total Debt/Total Assets (%)	42.9	42.82	40.23	40.77	41.03	42.08	33.72	38.91	38.7	61.59	67.25	71.04	62.99	56.16	52.94
Net Debt to Equity	97.93	99.84	89.35	99.64	104.25	101.46	69.32	90.06	84.74	178.58	361.58	747.86	427.74	254.53	200.29
Net Debt/Capital (%)	49.48	49.96	47.19	49.91	51.04	50.36	40.94	47.39	44.55	62.4	76.37	86.07	78.98	69.9	65.24
EBITDA	1,634	1,134	1,553	1,714	1,702	2,372	2,695	2,928	3,329	-3,322	-2,577	641	4,333	5,706	6,628
EBITDA-CapEx	460	-158	789	-97	89	-122	2,131	-732	304	-5,287	-4,807	-2,069	436	2,438	1,399
Operating Income (Loss)	932	789	855	946	1,286	1,477	1,744	1,895	2,083	-3,035	-3,870	-766	2,878	4,108	4,910

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	0.09	0.05	0.05	0.05	0.03	0.03	0.02	0.04	0.03	0.81	0.37	0.23	0.05	0.04	0.07
Current Ratio	0.32	0.22	0.22	0.21	0.19	0.17	0.19	0.17	0.15	0.95	0.49	0.37	0.19	0.17	0.18
Quick Ratio	0.18	0.12	0.11	0.12	0.08	0.1	0.09	0.09	0.07	0.87	0.43	0.29	0.1	0.08	0.09
CFO/Avg Current Liab	0.45	0.39	0.34	0.43	0.48	0.58	0.62	0.58	0.49	-0.6	-0.32	0.06	0.5	0.55	0.59
Common Equity/Total Assets	42.45	41.9	43.88	40	38.8	40.88	47.86	40.09	40.12	26.98	15.77	8.49	13.45	20.4	24.12
Long-Term Debt/Equity (%)	93.45	83.89	73.92	92.27	94.6	88.82	59.34	71.74	70.8	211.42	381.12	760.75	415.29	247.49	183.16
Long-Term Debt/Capital (%)	46.48	41.49	38.57	45.7	45.98	43.77	34.82	37.26	36.85	64.41	72.38	81.25	75.27	67.04	58.13
Long-Term Debt/Total Assets (%)	39.67	35.15	32.44	36.91	36.7	36.31	28.4	30.17	29.74	57.05	60.08	64.62	57.91	51.64	45.09
Total Debt/Equity (%)	101.05	102.18	91.67	101.93	105.76	102.92	70.45	92.53	92.14	228.24	426.58	836.32	451.72	269.17	215.08
Total Debt/Capital (%)	50.26	50.54	47.83	50.48	51.4	50.72	41.33	48.06	47.96	69.53	81.01	89.32	81.88	72.91	68.26
Total Debt/Total Assets (%)	42.9	42.82	40.23	40.77	41.03	42.08	33.72	38.91	38.7	61.59	67.25	71.04	62.99	56.16	52.94
CFO/Total Liabilities	12.77	12	12.54	14.03	15.3	19.08	24.66	21.68	21.13	-15.74	-6.91	1.56	14.81	17.95	20.61
CFO/CapEx	1.24	1.07	1.85	0.96	1.21	1.01	5.1	0.95	1.23	-1.9	-0.84	0.18	1.15	1.61	1.24
Altman's Z-Score	1.15	1.13	1.34	1.71	1.9	1.74	2.36	1.63	1.86	0.44	-0.06	0.17	1.09	1.93	2.27

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	26.96	26.79	29.42	30.99	33.17	32.01	28.75	29.52	34.75	7.49	4.43	18.83	29.7	42.49	52.13
Days Sales Outstanding	13.54	13.62	12.41	11.78	11	11.4	12.69	12.36	10.5	48.75	82.46	19.39	12.29	8.59	7
Inventory Turnover	36.43	35.46	35.66	38.63	41.66	42.61	43.43	39.72	38.41	19.69	20.37	35.36	32.94	33.73	34.34
Days Inventory Outstanding	10.02	10.29	10.24	9.45	8.76	8.57	8.4	9.19	9.5	18.53	17.92	10.32	11.08	10.82	10.63
Accounts Payable Turnover	17.92	15.72	14.67	15	16.09	16.49	14.71	12.51	11.54	5.94	6.16	11.22	10.84	10.13	9.7
Accounts Payable Turnover Days	20.37	23.21	24.88	24.33	22.68	22.13	24.81	29.19	31.62	61.5	59.25	32.54	33.67	36.02	37.62
Cash Conversion Cycle	3.19	0.7	-2.23	-3.1	-2.92	-2.16	-3.72	-7.63	-11.61	5.78	41.13	-2.84	-10.3	-16.61	-19.99
Inventory to Cash Days	3.52	3.33	2.17	2.33	2.24	2.84	4.29	3.17	1	30.21	64.54	9.06	1.21	-2.23	-3.63
Inventories	145	146	151	123	121	114	111	154	162	119	150	224	248	265	264
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	145	146	151	123	121	114	111	154	162	119	150	224	248	265	264

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	5,580	7,373	10,460	18,232	21,604	18,353	26,072	19,614	27,869	17,727	19,518	12,667	34,070	62,003	79,526
- Cash & Cash Equivalents	262	195	205	189	122	133	120	288	244	3,684	2,702	1,935	497	388	825
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	542	570	- -	- -	- -	175	172	208
+ Total Debt	8,496	8,490	8,075	8,444	8,527	9,387	7,539	10,778	11,733	19,996	21,694	23,994	22,130	20,820	22,035
Enterprise Value	13,814	15,668	18,330	26,487	30,010	27,608	33,492	30,646	39,929	34,038	38,511	34,726	55,878	82,607	100,944
Total Capital	16,904	16,799	16,883	16,728	16,590	18,509	18,242	22,425	24,467	28,756	26,780	26,863	27,029	28,555	32,280
Total Debt/Capital (%)	50.26	50.54	47.83	50.48	51.4	50.72	41.33	48.06	47.96	69.53	81.01	89.32	81.88	72.91	68.26
Total Debt / EV	0.62	0.54	0.44	0.32	0.28	0.34	0.23	0.35	0.29	0.59	0.56	0.69	0.4	0.25	0.22
EV/Sales	1.83	2.04	2.3	3.28	3.62	3.25	3.82	3.23	3.65	15.41	25.14	3.93	4.02	5.01	5.63
EV/EBITDA	8.45	13.82	11.8	15.45	17.63	11.64	12.43	10.46	12	- -	- -	54.18	12.9	14.48	15.23
EV/EBIT	14.83	38.87	22.97	28.12	34.3	18.69	19.2	16.17	19.17	- -	- -	- -	19.42	20.12	20.56
EV/Cash Flow to Firm	7.51	9.02	10.51	13.23	13.49	9.78	10.55	8.04	9.68	- -	- -	- -	9.51	12.09	13.57
EV/Free Cash Flow to Firm	20.79	35.13	18.69	138.92	49.14	83.74	12.83	200.59	36.29	- -	- -	- -	28.26	23.19	45.69
Diluted Market Cap	5,636	7,396	10,482	18,543	21,871	18,500	26,360	19,852	28,019	16,005	19,288	12,656	37,601	64,332	80,577
Diluted Enterprise Value	13,869	15,691	18,352	26,798	30,277	27,755	33,780	30,884	40,079	32,316	38,280	34,715	59,409	84,936	101,995
EV per Share	63.64	71.62	83.14	120.78	137.66	128.65	156.99	146.62	191.23	143.38	151.13	136.05	217.91	307.2	373.28
TTM Sales	7,537	7,688	7,960	8,074	8,299	8,496	8,778	9,494	10,951	2,209	1,532	8,840	13,900	16,485	17,934
TTM EBITDA	1,634	1,134	1,553	1,714	1,702	2,372	2,695	2,928	3,329	-3,322	-2,577	641	4,333	5,706	6,628
TTM Operating Income	932	789	855	946	1,286	1,477	1,744	1,895	2,083	-3,035	-3,870	-766	2,878	4,108	4,910
TTM Cash Flow to Firm	1,838	1,738	1,744	2,002	2,224	2,824	3,175	3,813	4,125	- -	- -	- -	5,874	6,830	7,438
TTM Free Cash Flow to Firm	665	446	981	191	611	330	2,610	153	1,100	- -	- -	- -	1,977	3,562	2,209

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	19.98	81.97	16.17	-274.15	65.67	828.59	11.41	-109.75	40.51	-2.81	-4.7	-5.68	64.83	32.21	65.19
EV/EBIT	14.83	38.87	22.97	28.12	34.3	18.69	19.2	16.17	19.17	- -	- -	- -	19.42	20.12	20.56
Enterprise Value	13,814	15,668	18,330	26,487	30,010	27,608	33,492	30,646	39,929	34,038	38,511	34,726	55,878	82,607	100,944
Low Price	19.97	22.23	31.89	46.18	68.58	65.29	83.73	93.84	96.95	20.16	63.37	31.22	48.82	114.02	170.5
EV/Sales	1.83	2.04	2.3	3.28	3.62	3.25	3.82	3.23	3.65	15.41	25.14	3.93	4.02	5.01	5.63
EV/EBITDA	8.45	13.82	11.8	15.45	17.63	11.64	12.43	10.46	12	- -	- -	54.18	12.9	14.48	15.23
Price/Earnings	9.18	401.64	22	24.12	32.68	14.35	16.14	10.91	14.88	- -	- -	- -	20.04	20.92	18.67
Price/Earnings Average	12.47	331.52	18.39	16.26	28.14	12.54	15.16	13.47	12.76	- -	- -	- -	13.03	14.74	17.39
Price/Earnings High	17.75	416.77	22	24.26	33.37	15.79	17.34	15.65	14.88	- -	- -	- -	20.04	23.06	23.23
Price/Earnings Low	7.13	264.95	14.79	13.4	22.62	10.96	11.06	10.91	10.81	- -	- -	- -	7.37	10.34	10.83
Price/Book Value	0.66	0.89	1.19	2.2	2.68	2.01	2.44	1.77	2.29	2.02	3.84	4.42	7.21	8.2	7.92
Price/Book Value Average	0.9	0.73	0.99	1.48	2.31	1.76	2.29	2.18	1.96	1.67	4.12	5.18	4.69	5.78	7.38
Price/Book Value High	1.28	0.92	1.19	2.21	2.74	2.21	2.62	2.53	2.29	3.68	4.92	7.99	7.21	9.04	9.86
Price/Book Value Low	0.52	0.59	0.8	1.22	1.85	1.54	1.67	1.77	1.66	0.55	3.18	2.78	2.65	4.05	4.59
Price/Tangible Book Value	0.73	0.94	1.25	2.32	2.78	2.08	2.5	2.13	2.71	2.36	5.08	6.15	8.7	9.18	8.62
Price/Tangible Book Value Average	0.99	0.77	1.05	1.56	2.39	1.81	2.35	2.62	2.32	1.95	5.45	7.22	5.66	6.47	8.02
Price/Tangible Book Value High	1.41	0.97	1.25	2.33	2.84	2.29	2.69	3.05	2.71	4.3	6.51	11.13	8.7	10.12	10.72
Price/Tangible Book Value Low	0.57	0.62	0.84	1.29	1.92	1.59	1.72	2.13	1.97	0.64	4.2	3.87	3.2	4.54	5
Price/Sales	0.74	0.96	1.31	2.28	2.62	2.17	2.99	2.08	2.55	7.25	12.59	1.43	2.45	3.65	4.44
Price/Sales Average	1	0.79	1.09	1.54	2.26	1.89	2.81	2.57	2.19	5.98	13.51	1.68	1.59	2.57	4.14
Price/Sales High	1.43	0.99	1.31	2.3	2.68	2.39	3.21	2.99	2.55	13.19	16.13	2.59	2.45	4.02	5.53
Price/Sales Low	0.57	0.63	0.88	1.27	1.81	1.66	2.05	2.08	1.85	1.96	10.42	0.9	0.9	1.81	2.58
Price/Cash Flow	3.83	5.32	7.38	10.57	11.18	7.32	9.12	5.68	7.52	-4.29	-10.27	26.31	7.6	11.43	12.33
Price/Cash Flow Average	5.2	4.39	6.17	7.13	9.62	6.39	8.57	7.01	6.45	-3.54	-11.02	30.88	4.94	8.06	11.48
Price/Cash Flow High	7.41	5.52	7.38	10.63	11.41	8.05	9.8	8.15	7.52	-7.81	-13.16	47.61	7.6	12.6	15.34
Price/Cash Flow Low	2.98	3.51	4.96	5.87	7.74	5.59	6.25	5.68	5.46	-1.16	-8.5	16.55	2.79	5.65	7.15
Price/Free Cash Flow Average	27.12	67.66	13.52	-184.89	56.55	723.8	10.72	-135.45	34.73	-2.32	-5.04	-6.66	42.16	22.71	60.7
Price/Free Cash Flow High	38.61	85.05	16.17	-275.83	67.06	911.66	12.26	-157.42	40.51	-5.11	-6.02	-10.27	64.83	35.52	81.11
Price/Free Cash Flow Low	15.52	54.07	10.87	-152.28	45.45	632.57	7.82	-109.75	29.42	-0.76	-3.88	-3.57	23.82	15.93	37.8
EV/Sales Average	2.1	1.87	2.09	2.55	3.25	2.98	3.63	3.71	3.28	14	26.07	4.18	3.16	3.9	5.32
EV/Sales High	2.52	2.07	2.3	3.29	3.67	3.47	4.04	4.13	3.65	22	28.72	5.09	4.02	5.4	6.71
EV/Sales Low	1.67	1.71	1.87	2.28	2.81	2.74	2.88	3.23	2.95	9.55	22.94	3.4	2.47	3.11	3.77
EV/EBITDA Average	9.67	12.69	10.7	11.99	15.87	10.66	11.84	12.03	10.8	- -	- -	57.6	10.15	11.27	14.4
EV/EBITDA High	11.64	14.07	11.8	15.52	17.9	12.41	13.14	13.37	12	- -	- -	70.17	12.9	15.59	18.16
EV/EBITDA Low	7.69	11.61	9.6	10.72	13.72	9.81	9.38	10.46	9.7	- -	- -	46.84	7.92	8.98	10.19
EV/EBIT Average	16.97	35.68	20.82	21.82	30.87	17.12	18.29	18.6	17.26	- -	- -	- -	15.28	15.66	19.44
EV/EBIT High	20.41	39.56	22.97	28.24	34.82	19.93	20.31	20.67	19.17	- -	- -	- -	19.42	21.67	24.51
EV/EBIT Low	13.49	32.64	18.67	19.52	26.7	15.75	14.5	16.17	15.51	- -	- -	- -	11.93	12.49	13.75
Last Price	25.71	33.7	47.44	83.14	99.1	85.52	122.21	93.84	133.47	74.67	76.6	49.63	132.86	230.58	294.08
High Price	49.68	34.97	47.44	83.65	101.2	94.1	131.28	134.6	133.47	135.95	98.15	89.8	132.86	254.21	365.9
Enterprise Value Average	15,809	14,381	16,617	20,550	27,007	25,287	31,906	35,240	35,956	30,930	39,934	36,923	43,965	64,309	95,462
Enterprise Value High	19,018	15,946	18,330	26,598	30,467	29,447	35,426	39,165	39,929	48,585	44,002	44,979	55,878	88,960	120,366
Enterprise Value Low	12,569	13,159	14,902	18,382	23,357	23,266	25,282	30,646	32,303	21,098	35,139	30,027	34,327	51,264	67,524

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	217	219	220	219	218	215	213	209	209	237	255	255	256	269	270
Diluted Weighted Avg Shares	219	219	221	223	221	216	216	212	210	214	252	255	283	279	274
Basic Weighted Avg Shares	217	218	220	222	220	215	215	211	209	214	252	255	256	261	271
Revenue per Share	34.74	35.28	36.24	36.42	37.8	39.45	40.9	45.09	52.29	10.31	6.08	34.67	54.3	63.16	66.18
EBITDA per Share	7.53	5.2	7.07	7.73	7.75	11.01	12.56	13.91	15.9	-15.5	-10.23	2.51	16.93	21.86	24.46
Operating Income per Share	4.29	3.62	3.89	4.27	5.86	6.86	8.13	9	9.95	-14.16	-15.37	-3	11.24	15.74	18.12
Basic EPS, GAAP	2.8	0.08	2.16	3.45	3.03	5.96	7.57	8.6	8.97	-27.05	-20.89	-8.45	6.63	11.02	15.75
Basic EPS from Cont Ops	2.8	0.08	2.16	3.45	3.03	5.96	7.57	8.62	9.11	-26.94	-20.89	-8.45	6.66	11.1	15.83
Diluted EPS, GAAP	2.77	0.08	2.14	3.43	3.02	5.93	7.53	8.56	8.95	-27.05	-20.89	-8.45	6	10.31	15.58
Diluted EPS from Cont Ops	2.77	0.08	2.14	3.43	3.02	5.93	7.53	8.58	9.09	-26.94	-20.89	-8.45	6.02	10.38	15.66
Dividend per Share	0.1	0.54	0.65	0.9	1.28	1.61	2.04	2.51	2.88	1.52	- -	- -	- -	0.41	3.04
Cash Flow per Share	6.71	6.34	6.43	7.87	8.87	11.68	13.39	16.52	17.75	-17.41	-7.46	1.89	17.49	20.17	23.86
Free Cash Flow per Basic Share	1.3	0.41	2.95	-0.31	1.52	0.1	10.77	-0.86	3.3	-26.58	-16.31	-8.74	2.27	7.65	4.56
Cash & Equivalents per Share	1.21	0.89	0.93	0.86	0.56	0.62	0.56	1.38	1.17	15.52	10.6	7.58	1.94	1.44	3.05
Book Value per Share	38.74	37.98	39.95	37.78	36.99	42.51	50.17	53.13	58.26	36.9	19.96	11.24	18.42	28.13	37.12
Tangible Book Value per Share	35.3	36	37.96	35.86	35.67	41.16	48.81	44.14	49.28	31.62	15.08	8.07	15.27	25.12	34.13