SLB Limited Financial Ratios — SLB/N 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 (%)	15.99	16.63	18.14	14.07	5.64	-4.4	-3.86	5.86	-33.83	-58.71	13.89	21.05	22.19	21.59	14.28
Return on Assets (%)	9.34	9.4	10.47	8.12	3.07	-2.31	-2.01	3	-15.99	-21.3	4.48	8.13	9.23	9.21	6.5
Return on Capital (%)	12.89	13.02	14.09	10.84	4.26	- -	- -	4.77	- -	- -	7.72	12.7	14.28	14.04	10.21
Return on Invested Capital (%)	11.15	11.95	13.96	11.48	4.27	- -	- -	4.6	- -	- -	7.54	12.01	13.67	13.63	9.74
Gross Margin (%)	21.26	21.2	21.95	23.02	20.17	12.23	12.8	13.22	12.75	11.02	15.95	18.37	19.81	20.56	18.22
EBITDA Margin (%)	25.86	25.82	28.47	25.28	20.3	9.78	11.52	20.13	-19.16	-38.16	19.61	21.88	21.84	21.25	18.56
Operating Margin (%)	17.22	17.46	18.44	19.53	15.69	7.14	8.8	9.72	9.13	7.02	12.06	14.78	16.56	17.43	15.29
Incremental Operating Margin (%)	19.72	19.2	29.9	34.55	29.94	46.71	26.31	21.6	- -	14.49	- -	26.85	26.51	26.57	149.4
Pretax Margin (%)	16.45	16.68	19.2	15.72	8.12	-6.85	-3.89	8	-31.65	-47.87	10.35	15.2	15.94	15.63	12.02
Profit Margin (%)	13.66	13.16	14.87	11.19	5.84	-6.07	-4.94	6.52	-30.8	-44.57	8.2	12.25	12.68	12.29	9.45
Net Income to Common Margin (%)	13.66	13.16	14.87	11.19	5.84	-6.07	-4.94	6.52	-30.8	-44.57	8.2	12.25	12.68	12.29	9.45
Effective Tax Rate (%)	24.79	24.43	21.26	25.24	25.89	- -	- -	17.04	- -	- -	18.79	18.24	19.06	19.27	19.58
Dvd Payout Ratio (%)	28.66	27.08	23.36	34.05	110.05	-168.92	-182.64	125	-27.48	-16.59	35.39	23.93	30.3	32.64	45.41
Sustainable Growth Rate (%)	11.41	12.13	13.9	9.28	-0.57	-11.83	-10.92	-1.46	-43.13	-68.45	8.98	16.01	15.47	14.55	7.8

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	9,933	11,630	13,176	13,330	18,999	19,616	18,199	16,051	15,294	16,886	14,195	12,226	11,965	12,074	11,636
ST Debt	1,377	2,121	2,783	2,765	4,557	3,153	3,324	1,407	524	850	909	1,632	1,123	1,051	1,894
LT Debt	8,556	9,509	10,393	10,565	14,442	16,463	14,875	14,644	14,770	16,036	13,286	10,594	10,842	11,023	9,742
Total Debt/EBITDA	1.05	1.08	1.02	1.09	2.64	7.21	5.19	2.43	-2.43	-1.87	3.16	1.99	1.65	1.57	1.76
Net Debt/EBITDA	0.87	0.9	0.75	0.83	2.25	6.13	4.68	2.21	-2.25	-1.78	2.77	1.72	1.25	1.11	1.3
Total Debt/EBIT	1.61	1.63	1.46	1.63	6.08	-14.28	-54.98	5.26	-1.55	-1.53	5.08	2.73	2.18	2.07	2.58
Net Debt/EBIT	1.33	1.36	1.08	1.25	5.19	-12.14	-49.55	4.79	-1.43	-1.46	4.45	2.36	1.65	1.46	1.9
EBITDA to Interest Expense	31.74	31.69	32.96	33.29	20.82	4.77	6.19	11.49	-10.35	-16	8.34	12.54	14.39	15.06	11.87
EBITDA-CapEx/Interest Expense	31.74	31.69	32.96	33.29	20.82	4.77	6.19	11.49	-10.35	-16	8.34	12.54	14.39	15.06	11.87
EBIT to Interest Expense	21.14	21.44	21.34	25.72	16.09	3.48	4.73	5.55	4.94	2.94	5.13	8.47	10.91	12.36	9.78
Interest Expense	298	340	391	369	346	570	566	575	609	563	539	490	503	512	558
Common Equity/Total Assets	56.63	56.46	58.82	56.57	52.4	52.69	51.18	51.29	42.19	28.45	36.14	41	42.1	43.18	47.59
Long-Term Debt/Equity (%)	27.26	27.28	26.22	27.77	40.22	39.64	39.92	40.03	61.09	128.4	86.92	58.89	50.76	49.32	35.7
Long-Term Debt/Capital (%)	20.7	20.45	19.68	20.56	26.3	26.92	26.82	27.82	37.42	54.59	45.07	35.06	32.54	32.02	25.03
Long-Term Debt/Total Assets (%)	15.5	15.45	15.49	15.79	21.24	21.12	20.66	20.77	26.23	37.79	32.01	24.56	22.61	22.53	17.76
Total Debt/Equity (%)	31.64	33.36	33.24	35.03	52.91	47.23	48.84	43.87	63.26	135.21	92.86	67.96	56.02	54.02	42.64
Total Debt/Capital (%)	24.04	25.02	24.95	25.94	34.6	32.08	32.81	30.49	38.75	57.48	48.15	40.46	35.91	35.07	29.89
Total Debt/Total Assets (%)	17.99	18.9	19.64	19.92	27.94	25.16	25.28	22.77	27.16	39.79	34.2	28.34	24.95	24.67	21.21
Net Debt to Equity	26.21	27.9	24.48	26.81	45.14	40.18	44.01	39.96	58.56	128.45	81.37	58.76	42.44	38.17	31.51
Net Debt/Capital (%)	20.77	21.81	19.67	21.14	31.1	28.66	30.56	28.55	36.93	56.23	44.86	37.01	29.8	27.62	23.96
EBITDA	9,460	10,774	12,888	12,283	7,202	2,720	3,506	6,606	-6,306	-9,006	4,497	6,145	7,238	7,713	6,626
EBITDA-CapEx	9,460	10,774	12,888	12,283	7,202	2,720	3,506	6,606	-6,306	-9,006	4,497	6,145	7,238	7,713	6,626
Operating Income (Loss)	6,299	7,288	8,345	9,490	5,566	1,986	2,678	3,191	3,006	1,656	2,765	4,151	5,488	6,326	5,458

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	0.46	0.51	0.62	0.53	0.92	0.61	0.33	0.21	0.17	0.29	0.3	0.24	0.3	0.36	0.29
Current Ratio	1.95	1.95	1.94	1.74	1.91	1.59	1.21	1.17	1.19	1.23	1.22	1.25	1.32	1.45	1.33
Quick Ratio	1.36	1.43	1.47	1.32	1.54	1.24	0.86	0.79	0.76	0.79	0.82	0.8	0.88	0.99	0.88
CFO/Avg Current Liab	0.55	0.6	0.83	0.81	0.62	0.43	0.37	0.4	0.41	0.25	0.45	0.33	0.52	0.5	0.47
Common Equity/Total Assets	56.63	56.46	58.82	56.57	52.4	52.69	51.18	51.29	42.19	28.45	36.14	41	42.1	43.18	47.59
Long-Term Debt/Equity (%)	27.26	27.28	26.22	27.77	40.22	39.64	39.92	40.03	61.09	128.4	86.92	58.89	50.76	49.32	35.7
Long-Term Debt/Capital (%)	20.7	20.45	19.68	20.56	26.3	26.92	26.82	27.82	37.42	54.59	45.07	35.06	32.54	32.02	25.03
Long-Term Debt/Total Assets (%)	15.5	15.45	15.49	15.79	21.24	21.12	20.66	20.77	26.23	37.79	32.01	24.56	22.61	22.53	17.76
Total Debt/Equity (%)	31.64	33.36	33.24	35.03	52.91	47.23	48.84	43.87	63.26	135.21	92.86	67.96	56.02	54.02	42.64
Total Debt/Capital (%)	24.04	25.02	24.95	25.94	34.6	32.08	32.81	30.49	38.75	57.48	48.15	40.46	35.91	35.07	29.89
Total Debt/Total Assets (%)	17.99	18.9	19.64	19.92	27.94	25.16	25.28	22.77	27.16	39.79	34.2	28.34	24.95	24.67	21.21
CFO/Total Liabilities	24.7	25.91	38.92	38.8	27.43	17.19	16.31	16.84	16.9	9.83	17.73	14.79	24.95	24.83	23.53
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	5.24	5.1	5.51	5.51	4.3	4.13	3.98	3.33	3.2	2.21	2.78	4	4.17	3.99	3.81

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	4.12	4	3.96	4.29	3.56	3.06	3.48	4.11	4.21	3.63	4.34	4.65	4.55	4.59	4.28
Days Sales Outstanding	88.7	91.19	92.12	85.16	102.64	119.22	104.75	88.79	86.65	100.48	84.07	78.49	80.29	79.58	85.35
Inventory Turnover	6.77	6.93	7.53	8.1	6.76	6.12	6.42	7.07	7.06	5.61	5.82	6.31	6.34	6.58	6.21
Days Inventory Outstanding	53.88	52.64	48.49	45.05	54.03	59.67	56.87	51.63	51.73	65.04	62.75	57.87	57.6	55.47	58.79
Accounts Payable Turnover	9.84	9.5	9.12	8.81	7.24	6.87	6.12	6.1	6.07	5.23	6.25	6.64	6.32	6.52	6.57
Accounts Payable Turnover Days	37.1	38.41	40.01	41.45	50.44	53.16	59.66	59.82	60.11	69.73	58.41	54.97	57.77	56	55.55
Cash Conversion Cycle	105.48	105.42	100.6	88.76	106.22	125.73	101.96	80.59	78.26	95.79	88.4	81.38	80.12	79.04	88.59
Inventory to Cash Days	34.81	38.55	43.62	40.11	48.61	59.55	47.88	37.16	34.92	35.44	21.32	20.62	22.7	24.11	26.56
Inventories	4,700	4,785	4,603	4,628	3,756	4,225	4,046	4,010	4,130	3,354	3,272	3,999	4,387	4,375	5,032
Raw Materials	2,066	2,519	2,539	2,666	2,300	1,720	1,846	1,803	1,857	1,573	1,594	2,085	2,296	2,387	2,550
Work In Process	364	349	261	273	178	610	503	519	515	464	425	547	762	786	797
Finished Goods	2,270	1,917	1,803	1,689	1,278	1,895	1,697	1,688	1,758	1,317	1,253	1,367	1,329	1,202	1,685
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	87,383	94,096	116,842	110,228	88,545	115,159	94,138	49,746	55,258	29,967	41,696	74,528	75,687	53,836	57,572
- Cash & Cash Equivalents	1,705	1,905	3,472	3,130	2,793	2,929	1,799	1,433	1,137	844	1,757	1,655	2,900	3,544	3,036
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	129	107	166	199	272	451	419	424	416	418	282	304	1,170	1,220	1,182
+ Total Debt	9,933	11,630	13,176	13,330	18,999	19,616	18,199	16,051	15,294	16,886	14,195	12,226	11,965	12,074	11,636
Enterprise Value	92,618	99,559	121,814	116,256	94,782	125,969	107,667	63,444	68,801	44,265	53,034	84,164	84,833	62,461	66,178
Total Capital	41,325	46,488	52,811	51,379	54,904	61,145	55,460	52,637	39,470	29,375	29,481	30,215	33,324	34,424	38,927
Total Debt/Capital (%)	24.04	25.02	24.95	25.94	34.6	32.08	32.81	30.49	38.75	57.48	48.15	40.46	35.91	35.07	29.89
Total Debt / EV	0.11	0.12	0.11	0.11	0.2	0.16	0.17	0.25	0.22	0.38	0.27	0.15	0.14	0.19	0.18
EV/Sales	2.53	2.39	2.69	2.39	2.67	4.53	3.54	1.93	2.09	1.88	2.31	3	2.56	1.72	1.85
EV/EBITDA	9.79	9.24	9.45	9.46	13.16	46.31	30.71	9.6	- -	- -	11.79	13.7	11.72	8.1	9.99
EV/EBIT	14.97	13.97	13.52	14.2	30.34	- -	- -	20.8	- -	- -	18.99	18.8	15.48	10.72	14.65
EV/Cash Flow to Firm	15.17	13.88	11.08	10.13	10.46	- -	- -	10.25	- -	- -	10.42	20.43	12.04	8.9	9.54
EV/Free Cash Flow to Firm	15.17	13.88	11.08	10.13	10.46	- -	- -	10.25	- -	- -	10.42	20.43	12.04	8.9	9.54
Diluted Market Cap	87,383	94,857	119,136	113,053	89,588	112,319	94,415	50,107	55,278	29,917	42,398	75,411	76,536	55,186	55,326
Diluted Enterprise Value	92,618	100,320	124,108	119,081	95,825	123,129	107,944	63,805	68,821	44,215	53,736	85,047	85,682	63,811	63,932
EV per Share	69.44	74.95	93.18	91.16	75.44	90.54	77.8	45.88	49.69	31.79	37.79	59.26	59.45	44.59	44.26
TTM Sales	36,579	41,731	45,266	48,580	35,475	27,810	30,440	32,815	32,917	23,601	22,929	28,091	33,135	36,289	35,708
TTM EBITDA	9,460	10,774	12,888	12,283	7,202	2,720	3,506	6,606	-6,306	-9,006	4,497	6,145	7,238	7,713	6,626
TTM Operating Income	6,299	7,288	8,345	9,490	5,566	1,986	2,678	3,191	3,006	1,656	2,765	4,151	5,488	6,326	5,458
TTM Cash Flow to Firm	6,104	7,172	10,998	11,471	9,061	- -	- -	6,190	- -	- -	5,089	4,121	7,044	7,015	6,938
TTM Free Cash Flow to Firm	6,104	7,172	10,998	11,471	9,061	- -	- -	6,190	- -	- -	5,089	4,121	7,044	7,015	6,938

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	14.86	13.72	11.14	10.1	10.17	17.94	16.67	8.77	10.18	10.16	9.12	20.27	11.53	8.36	8.53
EV/EBIT	14.97	13.97	13.52	14.2	30.34	- -	- -	20.8	- -	- -	18.99	18.8	15.48	10.72	14.65
Enterprise Value	92,618	99,559	121,814	116,256	94,782	125,969	107,667	63,444	68,801	44,265	53,034	84,164	84,833	62,461	66,178
Low Price	57.44	60.27	70.2	79.71	68.28	62.27	61.27	35.68	30.64	12.39	21.45	30.23	42.49	36.85	31.69
EV/Sales	2.53	2.39	2.69	2.39	2.67	4.53	3.54	1.93	2.09	1.88	2.31	3	2.56	1.72	1.85
EV/EBITDA	9.79	9.24	9.45	9.46	13.16	46.31	30.71	9.6	- -	- -	11.79	13.7	11.72	8.1	9.99
Price/Earnings	17.49	17.16	17.56	20.58	42.73	- -	- -	23.3	- -	- -	22.11	21.6	17.98	12.24	16.22
Price/Earnings Average	21.89	17.34	16.44	23.41	50.37	- -	- -	41.44	- -	- -	21.97	17.15	18.2	14.7	15.42
Price/Earnings High	25.46	19.49	18.56	28.37	58.11	- -	- -	51.62	- -	- -	28.09	22.91	20.96	17.74	18.9
Price/Earnings Low	15.33	14.6	13.8	18.98	41.4	- -	- -	23.11	- -	- -	15.96	12.44	14.41	11.74	13.35
Price/Book Value	2.8	2.71	2.96	2.91	2.48	2.8	2.56	1.38	2.33	2.48	2.78	4.21	3.75	2.55	2.21
Price/Book Value Average	3.5	2.74	2.77	3.31	2.93	2.64	2.71	2.45	2.27	2.38	2.76	3.35	3.79	3.06	2.1
Price/Book Value High	4.07	3.07	3.13	4.01	3.38	2.92	3.28	3.05	2.76	4.68	3.53	4.47	4.37	3.69	2.57
Price/Book Value Low	2.45	2.3	2.33	2.69	2.41	2.11	2.3	1.36	1.79	1.43	2.01	2.43	3	2.44	1.82
Price/Tangible Book Value	7.15	6.12	5.83	6.22	5.73	18.48	39.72	19.87	87.85	-6.87	-34.83	43.56	26.41	15.27	13.31
Price/Tangible Book Value Average	8.95	6.19	5.45	7.08	6.75	17.43	42.08	35.33	85.66	-6.58	-34.61	34.6	26.72	18.34	12.65
Price/Tangible Book Value High	10.41	6.96	6.16	8.58	7.79	19.27	50.97	44.01	104.13	-12.95	-44.25	46.2	30.78	22.13	15.51
Price/Tangible Book Value Low	6.27	5.21	4.58	5.74	5.55	13.9	35.78	19.71	67.45	-3.95	-25.15	25.09	21.15	14.65	10.95
Price/Sales	2.39	2.26	2.61	2.3	2.5	4.04	3.1	1.52	1.68	1.27	1.81	2.65	2.28	1.5	1.53
Price/Sales Average	2.99	2.28	2.45	2.62	2.94	3.81	3.29	2.7	1.64	1.22	1.8	2.1	2.31	1.81	1.46
Price/Sales High	3.48	2.56	2.76	3.18	3.39	4.21	3.98	3.36	1.99	2.39	2.3	2.81	2.66	2.18	1.79
Price/Sales Low	2.09	1.92	2.05	2.12	2.42	3.04	2.79	1.51	1.29	0.73	1.31	1.52	1.83	1.44	1.26
Price/Cash Flow	14.86	13.63	11.06	10	10.06	17.94	16.67	8.72	10.18	10.16	8.94	19.98	11.39	8.27	8.43
Price/Cash Flow Average	18.61	13.77	10.36	11.37	11.85	16.93	17.66	15.51	9.92	9.74	8.88	15.87	11.52	9.93	8.02
Price/Cash Flow High	21.64	15.47	11.69	13.78	13.67	18.71	21.39	19.32	12.06	19.16	11.36	21.19	13.27	11.99	9.83
Price/Cash Flow Low	13.03	11.59	8.69	9.22	9.74	13.5	15.02	8.65	7.81	5.85	6.46	11.51	9.12	7.93	6.94
Price/Free Cash Flow Average	18.61	13.86	10.43	11.49	11.99	16.93	17.66	15.6	9.92	9.74	9.06	16.1	11.67	10.04	8.11
Price/Free Cash Flow High	21.64	15.58	11.77	13.92	13.84	18.71	21.39	19.43	12.06	19.16	11.58	21.5	13.44	12.11	9.94
Price/Free Cash Flow Low	13.03	11.67	8.75	9.31	9.86	13.5	15.02	8.7	7.81	5.85	6.58	11.68	9.24	8.02	7.02
EV/Sales Average	3.13	2.41	2.53	2.7	3.12	4.3	3.72	3.11	2.05	1.82	2.3	2.45	2.59	2.02	1.77
EV/Sales High	3.62	2.69	2.84	3.25	3.57	4.71	4.41	3.78	2.4	3	2.8	3.16	2.94	2.39	2.12
EV/Sales Low	2.24	2.05	2.14	2.22	2.59	3.5	3.23	1.92	1.7	1.34	1.81	1.87	2.11	1.66	1.57
EV/EBITDA Average	12.12	9.33	8.87	10.7	15.36	43.92	32.31	15.46	- -	- -	11.73	11.2	11.84	9.5	9.56
EV/EBITDA High	14	10.43	9.96	12.86	17.58	48.14	38.31	18.76	- -	- -	14.3	14.43	13.45	11.23	11.43
EV/EBITDA Low	8.65	7.94	7.51	8.77	12.78	35.82	28.04	9.54	- -	- -	9.21	8.55	9.64	7.81	8.45
EV/EBIT Average	18.53	14.11	12.69	16.05	35.4	- -	- -	33.49	- -	- -	18.89	15.38	15.65	12.57	14.03
EV/EBIT High	21.42	15.76	14.25	19.29	40.54	- -	- -	40.63	- -	- -	23.03	19.81	17.77	14.87	16.77
EV/EBIT Low	13.23	12	10.74	13.15	29.45	- -	- -	20.67	- -	- -	14.84	11.74	12.74	10.34	12.4
Last Price	65.52	70.84	89.37	86.43	70.48	82.77	68.02	35.97	39.91	21.52	29.71	52.48	53.04	38.43	38.5
High Price	95.4	80.45	94.43	119.12	95.84	86.34	87.29	79.69	47.31	40.58	37.75	55.67	61.82	55.7	44.89
Enterprise Value Average	114,633	100,531	114,362	131,404	110,602	119,457	113,268	102,156	67,421	43,035	52,762	68,829	85,729	73,283	63,363
Enterprise Value High	132,481	112,322	128,422	157,938	126,642	130,940	134,331	123,910	79,040	70,798	64,310	88,692	97,368	86,645	75,728
Enterprise Value Low	81,843	85,518	96,752	107,680	92,016	97,441	98,319	63,045	55,969	31,552	41,437	52,564	69,775	60,253	55,997

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	1,334	1,328	1,307	1,275	1,256	1,391	1,384	1,383	1,385	1,392	1,403	1,420	1,427	1,401	1,495
Diluted Weighted Avg Shares	1,334	1,339	1,333	1,308	1,271	1,357	1,388	1,393	1,385	1,390	1,427	1,437	1,443	1,436	1,437
Basic Weighted Avg Shares	1,334	1,330	1,323	1,295	1,256	1,357	1,388	1,385	1,385	1,390	1,400	1,416	1,425	1,421	1,421
Revenue per Share	27.43	31.38	34.21	37.51	28.24	20.49	21.93	23.69	23.77	16.98	16.38	19.84	23.25	25.54	25.13
EBITDA per Share	7.09	8.1	9.74	9.48	5.73	2	2.53	4.77	-4.55	-6.48	3.21	4.34	5.08	5.43	4.66
Operating Income per Share	4.72	5.48	6.31	7.33	4.43	1.46	1.93	2.3	2.17	1.19	1.98	2.93	3.85	4.45	3.84
Basic EPS, GAAP	3.75	4.13	5.09	4.2	1.65	-1.24	-1.08	1.54	-7.32	-7.57	1.34	2.43	2.95	3.14	2.37
Basic EPS from Cont Ops	3.39	3.95	5.17	4.41	1.7	-1.2	-1.09	1.57	-7.3	-7.54	1.38	2.47	3	3.22	2.43
Diluted EPS, GAAP	3.75	4.1	5.05	4.16	1.63	-1.24	-1.08	1.53	-7.32	-7.57	1.32	2.39	2.91	3.11	2.35
Diluted EPS from Cont Ops	3.39	3.93	5.13	4.37	1.68	-1.2	-1.09	1.56	-7.3	-7.54	1.35	2.43	2.96	3.19	2.4
Dividend per Share	0.97	1.08	1.22	1.52	1.93	1.95	2	2	2	1.25	0.5	0.6	0.92	1.08	1.13
Cash Flow per Share	4.41	5.2	8.08	8.64	7.01	4.61	4.08	4.12	3.92	2.12	3.32	2.63	4.66	4.65	4.57
Free Cash Flow per Basic Share	4.41	5.2	8.08	8.64	7.01	4.61	4.08	4.12	3.92	2.12	3.32	2.63	4.66	4.65	4.57
Cash & Equivalents per Share	3.62	4.72	6.4	5.88	10.37	6.65	3.68	2.01	1.57	2.16	2.24	2.04	2.8	3.33	2.82
Book Value per Share	23.44	26.16	30.19	29.68	28.36	29.52	26.62	26.15	17.16	8.67	10.69	12.45	14.15	15.08	17.46
Tangible Book Value per Share	9.17	11.57	15.34	13.89	12.3	4.48	1.71	1.81	0.45	-3.13	-0.85	1.2	2.01	2.52	2.89