Tesla, Inc. Financial Ratios — TSLA 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 (%)	-118.03	-227.22	-18.69	-37.25	-89.07	-23.13	-43.65	-21.31	-15.08	4.78	21.08	33.6	27.95	10.52	4.89
Return on Assets (%)	-46.28	-43.36	-4.19	-7.13	-12.79	-4.39	-7.65	-3.34	-2.72	1.6	9.67	17.42	15.88	6.24	2.92
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.61	14.81	27.7	- -	9.2	4.31
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4.88	14.64	26.53	- -	6.91	3.39
Gross Margin (%)	30.16	7.28	22.66	27.57	22.82	22.85	18.9	18.83	16.56	21.02	25.28	25.6	18.25	17.86	18.03
EBITDA Margin (%)	-114.85	-88.43	2.22	1.41	-7.27	4	0.03	7.05	9.04	1.04	17.53	21.36	14.01	12.74	11.08
Operating Margin (%)	-123.13	-95.41	-3.04	-5.84	-17.71	-9.53	-13.88	-1.18	0.33	6.32	12.07	16.98	9.19	7.94	5.11
Incremental Operating Margin (%)	- -	- -	20.81	- -	- -	1.67	- -	14.21	10.68	27.51	20.2	26.54	- -	- -	101.68
Pretax Margin (%)	-124.32	-95.84	-3.55	-8.9	-21.64	-10.66	-18.79	-4.68	-2.71	3.66	11.78	16.84	10.31	9.2	5.57
Profit Margin (%)	-124.56	-95.88	-3.68	-9.19	-21.96	-9.64	-16.69	-4.55	-3.54	2.19	10.26	15.45	15.5	7.3	4
Net Income to Common Margin (%)	-124.56	-95.88	-3.68	-9.19	-21.96	-9.64	-16.69	-4.55	-3.54	2.19	10.26	15.45	15.5	7.3	4
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	25.3	11.02	8.25	- -	20.43	26.96
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	-118.03	-227.22	-18.69	-37.25	-89.07	-23.13	-43.65	-21.31	-15.08	4.78	21.08	33.6	27.95	10.52	4.89

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	280	467	607	2,488	2,898	8,588	12,131	13,828	14,603	13,279	8,873	5,748	9,573	13,623	14,719
ST Debt	9	55	8	611	628	1,202	979	2,712	2,013	2,418	1,957	1,987	3,045	3,263	2,594
LT Debt	271	411	599	1,877	2,270	7,386	11,152	11,116	12,590	10,861	6,916	3,761	6,528	10,360	12,125
Total Debt/EBITDA	-1.19	-1.28	13.55	54.99	-9.85	30.7	3,032.72	9.14	6.57	40.48	0.94	0.33	0.71	1.09	1.4
Net Debt/EBITDA	-0.09	-0.69	-5.79	12.87	-5.1	13.35	1,736.76	4.59	2.49	-27.78	-1.3	-0.82	-0.87	-0.66	-0.8
Total Debt/EBIT	-1.11	-1.18	-9.9	-13.33	-4.04	-12.87	-7.43	-35.64	211.64	-6.66	1.36	0.42	1.08	1.93	3.38
Net Debt/EBIT	-0.08	-0.64	4.24	-3.12	-2.09	-5.6	-4.26	-17.9	80.19	4.57	-1.88	-1.04	-1.32	-1.17	-1.92
EBITDA to Interest Expense	-5,455.09	-1,438.81	1.36	0.45	-2.47	1.41	0.01	2.28	3.25	0.44	25.43	91.12	86.91	35.55	31.07
EBITDA-CapEx/Interest Expense	-9,739.42	-2,380.65	-6.66	-9.17	-16.23	-5.84	-8.66	-1.22	1.15	-3.9	3.83	53.57	29.87	3.15	5.85
EBIT to Interest Expense	-5,848.56	-1,552.3	-1.86	-1.85	-6.03	-3.36	-3.46	-0.38	0.12	2.67	17.51	72.42	56.99	22.17	14.35
Interest Expense	- -	- -	33	101	119	199	471	663	685	748	371	191	156	350	338
Common Equity/Total Assets	31.4	11.19	27.6	15.64	13.43	20.97	14.79	16.55	19.29	42.62	48.59	54.29	58.75	59.73	59.6
Long-Term Debt/Equity (%)	121.03	329.96	89.79	205.87	209.45	125.08	198	176.08	155.24	45.87	21.9	8.19	10.26	14.06	14.63
Long-Term Debt/Capital (%)	53.78	69.58	47.02	55.21	57.01	50.96	62.78	55.19	55.43	29.39	17.1	7.28	8.92	11.87	12.43
Long-Term Debt/Total Assets (%)	38.01	36.93	24.78	32.19	28.13	32.59	38.92	37.38	36.7	20.83	11.13	4.57	6.12	8.49	8.8
Total Debt/Equity (%)	125.04	374.23	90.97	272.9	267.39	145.43	215.38	219.04	180.06	56.08	28.09	12.52	15.05	18.49	17.76
Total Debt/Capital (%)	55.56	78.91	47.64	73.18	72.78	59.26	68.29	68.66	64.29	35.93	21.93	11.13	13.08	15.6	15.08
Total Debt/Total Assets (%)	39.27	41.88	25.11	42.67	35.92	37.89	42.33	46.5	42.56	25.46	14.28	6.98	8.98	11.16	10.68
Net Debt to Equity	9.37	200.84	-38.91	63.88	138.36	63.25	123.34	110.04	68.22	-38.49	-38.74	-30.96	-18.46	-11.21	-10.09
Net Debt/Capital (%)	8.43	64.3	-60.64	38.98	53.85	33.65	48.26	42.22	33.65	-51.86	-53.47	-40.14	-20.68	-11.61	-10.31
EBITDA	-235	-365	45	45	-294	280	4	1,513	2,223	328	9,434	17,403	13,558	12,444	10,503
EBITDA-CapEx	-419	-605	-219	-925	-1,929	-1,161	-4,077	-806	786	-2,914	1,420	10,231	4,659	1,102	1,976
Operating Income (Loss)	-251	-394	-61	-187	-717	-667	-1,632	-253	80	1,994	6,496	13,832	8,891	7,760	4,849

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	1.47	0.37	1.26	0.91	0.43	0.58	0.44	0.37	0.59	1.36	0.9	0.83	1.01	1.27	1.39
Current Ratio	1.95	0.97	1.88	1.51	0.99	1.07	0.86	0.83	1.13	1.88	1.38	1.53	1.73	2.02	2.16
Quick Ratio	1.51	0.42	1.33	1.02	0.49	0.67	0.51	0.46	0.71	1.49	1	0.94	1.13	1.42	1.53
CFO/Avg Current Liab	-0.92	-0.72	0.44	-0.04	-0.21	-0.03	-0.01	0.24	0.23	0.48	0.68	0.63	0.48	0.52	0.49
Common Equity/Total Assets	31.4	11.19	27.6	15.64	13.43	20.97	14.79	16.55	19.29	42.62	48.59	54.29	58.75	59.73	59.6
Long-Term Debt/Equity (%)	121.03	329.96	89.79	205.87	209.45	125.08	198	176.08	155.24	45.87	21.9	8.19	10.26	14.06	14.63
Long-Term Debt/Capital (%)	53.78	69.58	47.02	55.21	57.01	50.96	62.78	55.19	55.43	29.39	17.1	7.28	8.92	11.87	12.43
Long-Term Debt/Total Assets (%)	38.01	36.93	24.78	32.19	28.13	32.59	38.92	37.38	36.7	20.83	11.13	4.57	6.12	8.49	8.8
Total Debt/Equity (%)	125.04	374.23	90.97	272.9	267.39	145.43	215.38	219.04	180.06	56.08	28.09	12.52	15.05	18.49	17.76
Total Debt/Capital (%)	55.56	78.91	47.64	73.18	72.78	59.26	68.29	68.66	64.29	35.93	21.93	11.13	13.08	15.6	15.08
Total Debt/Total Assets (%)	39.27	41.88	25.11	42.67	35.92	37.89	42.33	46.5	42.56	25.46	14.28	6.98	8.98	11.16	10.68
CFO/Total Liabilities	-26.16	-26.66	15.13	-1.17	-7.51	-0.74	-0.26	8.96	9.18	20.88	37.64	40.41	30.82	30.84	26.84
CFO/CapEx	-0.69	-1.1	1	-0.06	-0.32	-0.09	-0.01	0.9	1.67	1.83	1.43	2.05	1.49	1.32	1.73
Altman's Z-Score	- -	- -	- -	3.79	2.55	1.28	1.3	1.83	2.27	15.16	22.86	8.4	12.86	17.91	19.99

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	25.14	22.72	53.02	23.2	20.46	20.96	23.18	29.31	21.63	19.65	28.34	33.49	29.96	24.65	21.09
Days Sales Outstanding	14.52	16.07	6.88	15.73	17.84	17.42	15.75	12.45	16.88	18.58	12.88	10.9	12.18	14.81	17.31
Inventory Turnover	2.99	2.41	5.12	3.58	2.8	3.23	4.4	6.48	6.15	6.51	8.16	6.52	5.98	6.26	6.37
Days Inventory Outstanding	121.88	151.73	71.36	101.94	130.42	113.04	82.89	56.33	59.31	56.08	44.73	55.99	61.05	58.32	57.31
Accounts Payable Turnover	3.47	3.35	5.36	5.42	4.07	4.46	4.58	6.3	5.84	5.18	5.21	5.36	5.38	5.85	6.04
Accounts Payable Turnover Days	105.25	109.06	68.04	67.39	89.7	81.85	79.71	57.89	62.52	70.42	70.07	68.16	67.81	62.45	60.39
Cash Conversion Cycle	31.15	58.74	10.2	50.28	58.57	48.61	18.92	10.89	13.67	4.24	-12.45	-1.26	5.43	10.68	14.23
Inventory to Cash Days	-107.36	-135.67	-64.47	-86.21	-112.58	-95.62	-67.14	-43.88	-42.43	-37.5	-31.85	-45.1	-48.87	-43.52	-40
Inventories	50	269	340	954	1,278	2,067	2,264	3,113	3,552	4,101	5,757	12,839	13,626	12,017	12,392
Raw Materials	12	164	185	392	529	680	821	932	1,428	1,508	2,816	6,137	5,390	5,242	4,522
Work In Process	4	25	43	56	164	234	243	297	362	493	1,089	2,385	2,016	1,532	1,725
Finished Goods	26	63	69	397	477	1,017	1,014	1,581	1,356	1,666	1,277	3,475	5,049	3,940	4,849
Other Inventory	8	18	44	108	109	137	185	303	406	434	575	842	1,171	1,303	1,296

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	- -	- -	- -	28,429	31,981	34,466	52,565	56,486	75,836	677,545	1,092,779	389,534	793,345	1,305,348	1,689,846
- Cash & Cash Equivalents	255	202	846	1,906	1,197	3,393	3,368	3,686	6,268	19,384	17,576	16,253	16,398	16,139	16,513
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	1,152	1,395	1,390	1,492	1,454	1,394	1,194	975	767	728
+ Total Debt	280	467	607	2,488	2,898	8,588	12,131	13,828	14,603	13,279	8,873	5,748	9,573	13,623	14,719
Enterprise Value	- -	- -	- -	28,993	33,659	40,813	62,723	68,018	85,663	672,894	1,085,339	374,291	774,799	1,283,175	1,661,234
Total Capital	504	591	1,274	3,400	3,981	14,493	17,763	20,141	22,713	36,958	40,456	51,646	73,182	87,303	97,584
Total Debt/Capital (%)	55.56	78.91	47.64	73.18	72.78	59.26	68.29	68.66	64.29	35.93	21.93	11.13	13.08	15.6	15.08
Total Debt / EV	- -	- -	- -	0.09	0.09	0.21	0.19	0.2	0.17	0.02	0.01	0.02	0.01	0.01	0.01
EV/Sales	- -	- -	- -	9.06	8.32	5.83	5.33	3.17	3.49	21.34	20.16	4.59	8.01	13.14	17.52
EV/EBITDA	- -	- -	- -	640.84	- -	145.88	15,680.71	44.96	38.53	2,051.51	115.05	21.51	57.15	103.12	158.17
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	1,241.5	- -	166.39	27.41	87.14	181.34	381.45
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	103.49	91.77	25.12	- -	84.41	110.79
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	206.43	284.63	48.44	- -	332.47	256.88
Diluted Market Cap	- -	- -	- -	28,176	31,197	30,764	51,618	55,806	74,135	677,545	1,193,982	427,823	867,511	1,305,348	1,588,595
Diluted Enterprise Value	- -	- -	- -	28,741	32,875	37,112	61,776	67,338	83,962	672,894	1,186,542	412,580	848,965	1,283,175	1,559,983
EV per Share	- -	- -	- -	15.38	17.07	16.84	24.77	26.27	31.54	233.64	350.22	118.3	243.26	399	442.88
TTM Sales	204	413	2,013	3,198	4,046	7,000	11,759	21,461	24,578	31,536	53,823	81,462	96,773	97,690	94,827
TTM EBITDA	-235	-365	45	45	-294	280	4	1,513	2,223	328	9,434	17,403	13,558	12,444	10,503
TTM Operating Income	-251	-394	-61	-187	-717	-667	-1,632	-253	80	1,994	6,496	13,832	8,891	7,760	4,849
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	6,502	11,827	14,899	- -	15,201	14,994
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,260	3,813	7,727	- -	3,859	6,467

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	- -	- -	- -	-27.43	-14.45	-19.67	-12.46	-252.52	76.59	250.85	342.8	56.65	199.11	364.52	255.4
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	1,241.5	- -	166.39	27.41	87.14	181.34	381.45
Enterprise Value	- -	- -	- -	28,993	33,659	40,813	62,723	68,018	85,663	672,894	1,085,339	374,291	774,799	1,283,175	1,661,234
Low Price	- -	- -	- -	11.88	12.13	9.41	14.29	16.3	11.88	23.57	180.69	108.68	102.52	139.61	216.26
EV/Sales	- -	- -	- -	9.06	8.32	5.83	5.33	3.17	3.49	21.34	20.16	4.59	8.01	13.14	17.52
EV/EBITDA	- -	- -	- -	640.84	- -	145.88	15,680.71	44.96	38.53	2,051.51	115.05	21.51	57.15	103.12	158.17
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	981.95	188.89	30.62	52.7	183.08	382.91
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	404.5	139.28	65.31	46.07	103.82	303.89
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,001.8	223.31	100.07	63.48	218.33	422.59
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	98.4	96.79	27.03	21.69	62.97	183.81
Price/Book Value	- -	- -	- -	31.18	29.51	7.25	12.41	11.47	11.46	30.49	36.2	8.71	12.67	17.9	20.57
Price/Book Value Average	- -	- -	- -	31.79	27.98	7.13	12.54	11.12	7.47	12.56	26.69	18.58	11.07	10.15	16.33
Price/Book Value High	- -	- -	- -	39.97	34.62	9.13	15.55	13.56	11.87	31.1	42.79	28.47	15.26	21.35	22.71
Price/Book Value Low	- -	- -	- -	24.56	22.07	4.8	8.54	8.57	4.87	3.05	18.55	7.69	5.21	6.16	9.88
Price/Tangible Book Value	- -	- -	- -	31.18	29.86	7.87	13.78	12.35	12.47	31.22	38.38	8.83	12.79	18.27	20.93
Price/Tangible Book Value Average	- -	- -	- -	31.79	28.32	7.74	13.93	11.97	8.13	12.86	28.3	18.83	11.18	10.36	16.61
Price/Tangible Book Value High	- -	- -	- -	39.97	35.03	9.91	17.27	14.6	12.92	31.85	45.38	28.86	15.41	21.79	23.1
Price/Tangible Book Value Low	- -	- -	- -	24.56	22.33	5.21	9.48	9.23	5.3	3.13	19.67	7.8	5.26	6.28	10.05
Price/Sales	- -	- -	- -	8.81	7.71	4.39	4.39	2.6	3.02	21.48	19.39	4.73	8.17	13.36	15.32
Price/Sales Average	- -	- -	- -	8.98	7.31	4.32	4.44	2.52	1.97	8.85	14.29	10.09	7.14	7.58	12.16
Price/Sales High	- -	- -	- -	11.29	9.05	5.53	5.5	3.07	3.12	21.92	22.92	15.46	9.84	15.94	16.91
Price/Sales Low	- -	- -	- -	6.94	5.77	2.91	3.02	1.94	1.28	2.15	9.93	4.18	3.36	4.6	7.35
Price/Cash Flow	- -	- -	- -	-491.42	-59.48	-248.44	-846.2	26.6	30.83	114.01	90.76	26.17	59.63	87.47	98.51
Price/Cash Flow Average	- -	- -	- -	-501.06	-56.4	-244.35	-855.44	25.79	20.09	46.96	66.92	55.81	52.12	49.6	78.18
Price/Cash Flow High	- -	- -	- -	-629.87	-69.77	-312.74	-1,060.57	31.44	31.93	116.31	107.29	85.52	71.83	104.32	108.72
Price/Cash Flow Low	- -	- -	- -	-387.09	-44.48	-164.41	-582.52	19.88	13.11	11.42	46.5	23.1	24.54	30.09	47.29
Price/Free Cash Flow Average	- -	- -	- -	-27.97	-13.7	-19.34	-12.6	-244.79	49.91	103.33	252.77	120.81	174.03	206.71	202.69
Price/Free Cash Flow High	- -	- -	- -	-35.16	-16.95	-24.76	-15.62	-298.49	79.33	255.92	405.27	185.12	239.84	434.72	281.86
Price/Free Cash Flow Low	- -	- -	- -	-21.61	-10.8	-13.01	-8.58	-188.68	32.58	25.14	175.66	50.01	81.95	125.38	122.6
EV/Sales Average	- -	- -	- -	9.24	7.91	5.75	5.38	3.09	2.41	8.7	14.83	10.01	6.97	7.35	13.84
EV/Sales High	- -	- -	- -	11.57	9.69	7.1	6.47	3.65	3.6	21.77	23.86	15.44	9.68	15.71	19.37
EV/Sales Low	- -	- -	- -	7.18	6.33	4.16	3.94	2.5	1.71	2.01	10.27	4.03	3.18	4.37	8.25
EV/EBITDA Average	- -	- -	- -	653.17	- -	143.85	15,824.11	43.81	26.65	836.75	84.62	46.86	49.78	57.7	124.96
EV/EBITDA High	- -	- -	- -	817.87	- -	177.77	19,009.79	51.75	39.76	2,093.26	136.15	72.27	69.12	123.32	174.84
EV/EBITDA Low	- -	- -	- -	507.44	- -	104.22	11,585.79	35.52	18.93	192.81	58.57	18.88	22.71	34.3	74.51
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	858.62	- -	122.39	59.71	75.91	101.48	301.38
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	1,280.9	- -	196.92	92.1	105.4	216.87	421.66
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	609.94	- -	84.7	24.06	34.64	60.32	179.7
Last Price	- -	- -	- -	15.08	16.22	14.22	20.76	21.82	27.92	235.26	352.62	123.11	249.09	405.89	450.51
High Price	- -	- -	- -	19.33	19.03	17.9	26.02	25.79	28.92	240.01	416.88	402.31	300.05	484.05	497.19
Enterprise Value Average	- -	- -	- -	29,551	32,005	40,245	63,296	66,289	59,245	274,453	798,342	815,451	674,898	718,069	1,312,496
Enterprise Value High	- -	- -	- -	37,002	39,195	49,732	76,039	78,303	88,382	686,590	1,284,478	1,257,652	937,110	1,534,542	1,836,329
Enterprise Value Low	- -	- -	- -	22,958	25,592	29,155	46,343	53,738	42,086	63,243	552,524	328,630	307,965	426,828	782,582

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	1,568	1,713	1,846	1,885	1,971	2,423	2,532	2,589	2,716	2,880	3,099	3,164	3,185	3,216	3,751
Diluted Weighted Avg Shares	1,506	1,610	1,791	1,869	1,923	2,163	2,486	2,558	2,655	2,880	3,386	3,475	3,483	3,216	3,526
Basic Weighted Avg Shares	1,506	1,610	1,791	1,869	1,923	2,163	2,486	2,558	2,655	2,880	2,959	3,130	3,174	3,216	3,225
Revenue per Share	0.14	0.26	1.12	1.71	2.1	3.24	4.73	8.39	9.26	10.95	18.19	26.03	30.49	30.38	29.41
EBITDA per Share	-0.16	-0.23	0.03	0.02	-0.15	0.13	- -	0.59	0.84	0.11	3.19	5.56	4.27	3.87	3.26
Operating Income per Share	-0.17	-0.24	-0.03	-0.1	-0.37	-0.31	-0.66	-0.1	0.03	0.69	2.2	4.42	2.8	2.41	1.5
Basic EPS, GAAP	-0.17	-0.25	-0.04	-0.16	-0.46	-0.31	-0.79	-0.38	-0.33	0.24	1.87	4.02	4.73	2.22	1.18
Basic EPS from Cont Ops	-0.17	-0.25	-0.04	-0.16	-0.46	-0.36	-0.9	-0.42	-0.29	0.3	1.91	4.02	4.72	2.22	1.2
Diluted EPS, GAAP	-0.17	-0.25	-0.04	-0.16	-0.46	-0.31	-0.79	-0.38	-0.33	0.24	1.63	3.62	4.31	2.22	1.08
Diluted EPS from Cont Ops	-0.17	-0.25	-0.04	-0.16	-0.46	-0.36	-0.9	-0.42	-0.29	0.3	1.67	3.62	4.3	2.22	1.09
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.09	-0.16	0.15	-0.03	-0.27	-0.06	-0.02	0.82	0.91	2.06	3.89	4.7	4.18	4.64	4.57
Free Cash Flow per Basic Share	-0.21	-0.31	- -	-0.55	-1.12	-0.72	-1.67	-0.09	0.36	0.94	1.18	2.41	1.37	1.11	1.93
Cash & Equivalents per Share	0.18	0.12	0.46	1.02	0.62	1.4	1.33	1.42	2.31	6.73	5.71	7.01	9.13	11.37	11.75
Book Value per Share	0.14	0.07	0.36	0.48	0.55	1.96	1.67	1.9	2.44	7.72	9.74	14.13	19.67	22.67	21.9
Tangible Book Value per Share	0.13	0.06	0.35	0.48	0.54	1.81	1.51	1.77	2.24	7.54	9.19	13.94	19.47	22.21	21.53