Texas Instruments Incorporated Financial Ratios — TXN 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 (%)	20.91	16.05	19.86	26.62	29.37	35.21	35.39	57.73	56.05	61.84	69	62.69	41.37	28.4	30.15
Return on Assets (%)	13.19	8.68	11.1	15.54	17.77	22.01	21.61	32.09	28.54	29.94	35.29	33.73	21.86	14.14	14.27
Return on Capital (%)	16.81	11.06	13.72	18.65	20.97	25.96	26.17	39.92	35.59	36.99	42.08	39.92	26.52	17.9	18.01
Return on Invested Capital (%)	16.62	10.69	13.52	18.46	20.94	25.02	25.69	39.07	34.39	34.95	41.16	39.25	24.86	16.33	17.29
Gross Margin (%)	49.3	49.65	52.14	56.93	58.27	61.76	64.26	65.11	63.71	64.1	67.47	68.76	62.9	58.14	57.02
EBITDA Margin (%)	29.85	26.31	33.83	39.69	41.96	43.46	46.7	48.57	47.09	47.62	54.04	55.52	48.91	45.04	45.37
Operating Margin (%)	24.89	20.95	24.45	32.4	35.23	38.59	42.86	44.56	41.54	42.29	49.91	51.91	41.85	34.15	34.72
Incremental Operating Margin (%)	425.97	80.44	- -	147.86	- -	156.49	78.76	75.58	75.59	180.77	78.29	73.69	122.2	105.96	39.15
Pretax Margin (%)	21.51	15.09	22.56	29.7	32.43	36.87	40.64	42.36	39.82	41.61	48.62	50.09	42.34	34.86	32.29
Profit Margin (%)	16.28	13.72	17.71	21.63	22.97	26.89	24.61	35.35	34.88	38.69	42.35	43.68	37.16	30.68	28.28
Net Income to Common Margin (%)	16.28	13.72	17.71	21.63	22.97	26.89	24.61	35.35	34.88	38.69	42.35	43.68	37.16	30.68	28.28
Effective Tax Rate (%)	24.33	9.1	21.5	27.18	29.17	27.08	39.44	16.54	12.41	7.01	12.89	12.79	12.24	11.99	12.42
Dvd Payout Ratio (%)	28.8	46.56	54.35	46.9	48.36	45.79	57.14	45.79	59.96	61.23	50.02	49.11	70	99.92	99.96
Sustainable Growth Rate (%)	14.89	8.58	9.07	14.13	15.17	19.09	15.17	31.3	22.45	23.97	34.48	31.9	12.41	0.02	0.01

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	5,592	5,686	5,158	4,631	4,120	3,609	4,077	5,068	6,062	7,047	8,124	8,735	11,223	13,596	14,048
ST Debt	1,381	1,500	1,000	1,001	1,000	631	500	749	500	550	500	500	599	750	500
LT Debt	4,211	4,186	4,158	3,630	3,120	2,978	3,577	4,319	5,562	6,497	7,624	8,235	10,624	12,846	13,548
Total Debt/EBITDA	1.36	1.69	1.25	0.89	0.76	0.62	0.58	0.66	0.9	1.02	0.82	0.79	1.31	1.93	1.75
Net Debt/EBITDA	1.12	1.27	0.86	0.66	0.57	0.42	0.35	0.34	0.5	0.54	0.31	0.51	0.96	1.48	1.35
Total Debt/EBIT	1.87	2.88	1.82	1.17	0.95	0.74	0.67	0.75	1.06	1.2	0.91	0.86	1.53	2.49	2.33
Net Debt/EBIT	1.54	2.16	1.25	0.87	0.72	0.51	0.4	0.39	0.59	0.63	0.35	0.56	1.13	1.9	1.8
EBITDA to Interest Expense	97.62	39.69	43.46	55.07	60.61	72.63	89.58	61.34	39.84	36.24	53.88	51.96	24.27	13.87	14.77
EBITDA-CapEx/Interest Expense	78.19	33.87	43.46	55.07	60.61	72.63	89.58	61.34	39.84	36.24	53.88	51.96	24.27	13.87	14.77
EBIT to Interest Expense	81.4	31.61	31.41	44.96	50.89	64.49	82.21	56.27	35.15	32.19	49.76	48.58	20.77	10.51	11.31
Interest Expense	42	85	95	94	90	80	78	125	170	190	184	214	353	508	543
Common Equity/Total Assets	53.43	54.75	57.07	59.81	61.28	63.74	58.59	52.48	49.43	47.48	54.03	53.58	52.24	47.6	47.05
Long-Term Debt/Equity (%)	38.45	38.19	38.48	34.94	31.37	28.44	34.6	48.02	62.45	70.72	57.18	56.49	62.88	76	83.25
Long-Term Debt/Capital (%)	25.45	25.15	26.04	24.17	22.18	21.15	24.82	30.71	37.16	40.02	35.53	35.33	37.78	42.12	44.68
Long-Term Debt/Total Assets (%)	20.54	20.91	21.96	20.9	19.22	18.12	20.28	25.2	30.87	33.57	30.9	30.27	32.84	36.18	39.17
Total Debt/Equity (%)	51.06	51.87	47.73	44.57	41.42	34.46	39.44	56.35	68.06	76.71	60.93	59.92	66.42	80.44	86.33
Total Debt/Capital (%)	33.8	34.16	32.31	30.83	29.29	25.63	28.29	36.04	40.5	43.41	37.86	37.47	39.91	44.58	46.33
Total Debt/Total Assets (%)	27.28	28.4	27.24	26.66	25.39	21.96	23.11	29.57	33.64	36.42	32.92	32.11	34.69	38.29	40.62
Net Debt to Equity	42	38.96	32.67	33.03	31.37	23.44	23.42	29.24	37.79	40.18	23.33	39	48.88	61.5	66.51
Net Debt/Capital (%)	29.58	28.03	24.63	24.83	23.88	18.99	18.98	22.63	26.86	28.12	18.48	28.06	32.83	38.08	39.94
EBITDA	4,100	3,374	4,129	5,177	5,455	5,810	6,987	7,667	6,773	6,886	9,914	11,119	8,569	7,045	8,022
EBITDA-CapEx	3,284	2,879	4,129	5,177	5,455	5,810	6,987	7,667	6,773	6,886	9,914	11,119	8,569	7,045	8,022
Operating Income (Loss)	3,419	2,687	2,984	4,226	4,580	5,159	6,412	7,034	5,975	6,116	9,156	10,397	7,331	5,341	6,140

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	0.84	1.16	1.39	1.33	1.26	1.54	1.98	1.71	2.54	2.75	3.79	3.04	2.58	2.08	1.55
Current Ratio	2.24	2.4	2.92	2.79	2.77	3.29	3.87	3.27	4.13	4.28	5.33	4.7	4.55	4.12	4.35
Quick Ratio	1.28	1.51	1.83	1.8	1.72	2.1	2.55	2.2	3.04	3.34	4.45	3.67	3.12	2.55	2.17
CFO/Avg Current Liab	1.19	0.99	1.1	1.5	1.69	1.91	2.37	3.04	2.89	2.72	3.53	3.14	2.04	1.81	2.1
Common Equity/Total Assets	53.43	54.75	57.07	59.81	61.28	63.74	58.59	52.48	49.43	47.48	54.03	53.58	52.24	47.6	47.05
Long-Term Debt/Equity (%)	38.45	38.19	38.48	34.94	31.37	28.44	34.6	48.02	62.45	70.72	57.18	56.49	62.88	76	83.25
Long-Term Debt/Capital (%)	25.45	25.15	26.04	24.17	22.18	21.15	24.82	30.71	37.16	40.02	35.53	35.33	37.78	42.12	44.68
Long-Term Debt/Total Assets (%)	20.54	20.91	21.96	20.9	19.22	18.12	20.28	25.2	30.87	33.57	30.9	30.27	32.84	36.18	39.17
Total Debt/Equity (%)	51.06	51.87	47.73	44.57	41.42	34.46	39.44	56.35	68.06	76.71	60.93	59.92	66.42	80.44	86.33
Total Debt/Capital (%)	33.8	34.16	32.31	30.83	29.29	25.63	28.29	36.04	40.5	43.41	37.86	37.47	39.91	44.58	46.33
Total Debt/Total Assets (%)	27.28	28.4	27.24	26.66	25.39	21.96	23.11	29.57	33.64	36.42	32.92	32.11	34.69	38.29	40.62
CFO/Total Liabilities	34.11	37.68	41.62	58.06	69.97	77.44	73.42	88.28	72.98	60.4	77.19	69.04	41.55	33.96	39.06
CFO/CapEx	3.99	6.9	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	7.38	7.21	9.06	11.51	12.92	15.32	16.02	14.57	15.25	15.76	15.53	13.13	10.73	9.46	9.36

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	8.97	9.24	10.03	10.65	10.78	11	11.76	12.7	12.61	11.62	11.78	11.14	9.52	8.92	9.6
Days Sales Outstanding	40.7	39.49	36.38	34.26	33.85	33.2	31.04	28.73	28.94	31.4	30.99	32.77	38.36	40.91	38
Inventory Turnover	4.21	3.64	3.35	3.2	3.12	2.94	2.85	2.64	2.47	2.62	3.09	2.68	1.92	1.54	1.63
Days Inventory Outstanding	86.7	100.2	108.98	114.18	116.9	124.25	127.89	138.32	147.5	139.05	118.19	136.12	189.69	237.67	224.1
Accounts Payable Turnover	11.61	12.02	13.43	13.2	12.96	13.33	12.79	12.22	11.55	12.82	12.01	9.99	9.37	8.72	9.99
Accounts Payable Turnover Days	31.45	30.36	27.18	27.64	28.17	27.38	28.53	29.87	31.59	28.48	30.38	36.53	38.97	41.84	36.52
Cash Conversion Cycle	95.95	109.32	118.18	120.8	122.58	130.06	130.4	137.18	144.85	141.98	118.8	132.36	189.08	236.73	225.58
Inventory to Cash Days	-46	-60.71	-72.6	-79.92	-83.05	-91.05	-96.85	-109.59	-118.55	-107.66	-87.2	-103.36	-151.33	-196.76	-186.09
Inventories	1,788	1,757	1,731	1,784	1,691	1,790	1,957	2,217	2,001	1,955	1,910	2,757	3,999	4,527	4,804
Raw Materials	115	116	102	101	109	102	126	181	176	180	245	353	420	395	465
Work In Process	1,004	935	919	896	846	954	1,089	1,070	916	964	1,067	1,546	2,109	2,214	2,372
Finished Goods	669	706	710	787	736	734	742	966	909	811	598	858	1,470	1,918	1,967
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	34,982	32,548	47,600	55,590	56,384	75,468	103,026	86,482	119,282	149,696	175,632	148,352	156,651	172,665	159,788
- Cash & Cash Equivalents	992	1,416	1,627	1,199	1,000	1,154	1,656	2,438	2,437	3,107	4,631	3,050	2,964	3,200	3,225
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	5,592	5,686	5,158	4,631	4,120	3,609	4,077	5,068	6,062	7,047	8,124	8,735	11,223	13,596	14,048
Enterprise Value	37,639	34,269	48,929	56,680	57,286	75,587	102,634	87,317	119,957	150,175	174,017	148,020	159,299	178,681	168,955
Total Capital	16,544	16,647	15,965	15,021	14,066	14,082	14,414	14,062	14,969	16,234	21,457	23,312	28,120	30,499	30,321
Total Debt/Capital (%)	33.8	34.16	32.31	30.83	29.29	25.63	28.29	36.04	40.5	43.41	37.86	37.47	39.91	44.58	46.33
Total Debt / EV	0.15	0.17	0.11	0.08	0.07	0.05	0.04	0.06	0.05	0.05	0.05	0.06	0.07	0.08	0.08
EV/Sales	2.74	2.67	4.01	4.34	4.41	5.65	6.86	5.53	8.34	10.38	9.49	7.39	9.09	11.42	9.56
EV/EBITDA	9.18	10.16	11.85	10.95	10.5	13.01	14.69	11.39	17.71	21.81	17.55	13.31	18.59	25.36	21.06
EV/EBIT	12.58	17.37	17.28	14.36	13.25	15.57	16.87	13.01	20.96	25.48	19.42	14.6	21.73	32.7	28.05
EV/Cash Flow to Firm	11.45	9.82	14.15	13.75	12.84	16.18	18.97	11.97	17.65	23.78	19.52	16.62	23.67	26.41	22.15
EV/Free Cash Flow to Firm	15.23	11.44	14.15	13.75	12.84	16.18	18.97	11.97	17.65	23.78	19.52	16.62	23.67	26.41	22.15
Diluted Market Cap	35,949	33,659	48,928	57,363	58,153	77,363	106,048	90,586	121,837	151,918	177,913	151,626	157,857	174,140	160,845
Diluted Enterprise Value	38,606	35,380	50,257	58,453	59,055	77,482	105,656	91,421	122,512	152,397	176,298	151,294	160,505	180,156	170,012
EV per Share	33.03	30.92	45.19	54.15	56.65	75.89	104.39	92.38	128.7	163.35	188.33	163.38	175.25	196.09	186.28
TTM Sales	13,735	12,825	12,205	13,045	13,000	13,370	14,961	15,784	14,383	14,461	18,344	20,028	17,519	15,641	17,682
TTM EBITDA	4,100	3,374	4,129	5,177	5,455	5,810	6,987	7,667	6,773	6,886	9,914	11,119	8,569	7,045	8,022
TTM Operating Income	3,419	2,687	2,984	4,226	4,580	5,159	6,412	7,034	5,975	6,116	9,156	10,397	7,331	5,341	6,140
TTM Cash Flow to Firm	3,288	3,491	3,459	4,122	4,461	4,672	5,410	7,293	6,798	6,316	8,916	8,907	6,730	6,765	7,629
TTM Free Cash Flow to Firm	2,472	2,996	3,459	4,122	4,461	4,672	5,410	7,293	6,798	6,316	8,916	8,907	6,730	6,765	7,629

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	14.73	11.53	14.46	14.15	13.23	16.77	19.77	12.6	18.32	24.75	20.32	17.39	24.59	27.56	22.49
EV/EBIT	12.58	17.37	17.28	14.36	13.25	15.57	16.87	13.01	20.96	25.48	19.42	14.6	21.73	32.7	28.05
Enterprise Value	37,639	34,269	48,929	56,680	57,286	75,587	102,634	87,317	119,957	150,175	174,017	148,020	159,299	178,681	168,955
Low Price	27.23	26.85	34.64	41.04	46.71	48.05	73.36	87.58	91.3	96.55	162.64	146.83	141.03	156.08	146.41
EV/Sales	2.74	2.67	4.01	4.34	4.41	5.65	6.86	5.53	8.34	10.38	9.49	7.39	9.09	11.42	9.56
EV/EBITDA	9.18	10.16	11.85	10.95	10.5	13.01	14.69	11.39	17.71	21.81	17.55	13.31	18.59	25.36	21.06
Price/Earnings	15.8	18.9	22.33	19.71	18.88	20.99	28.2	15.91	23.88	26.8	22.58	17.14	24.04	36.01	32.02
Price/Earnings Average	16.85	19.58	19.89	17.29	18.52	17.75	22.63	18.49	21.51	21.35	22.16	17.87	23.25	35.83	33.11
Price/Earnings High	18.73	21.49	22.33	20.09	22.67	20.99	28.22	20.92	24.41	27.25	24.16	20	26.04	41.3	39.43
Price/Earnings Low	14.02	17.28	17.59	15.23	15.82	13.31	19.74	15.22	17.03	15.89	19.32	15.37	19.67	29.66	26.61
Price/Book Value	3.19	2.97	4.4	5.35	5.67	7.21	9.97	9.62	13.39	16.29	13.17	10.18	9.27	10.22	9.82
Price/Book Value Average	3.41	3.08	3.92	4.69	5.56	6.09	8	11.17	12.06	12.98	12.93	10.61	8.97	10.17	10.15
Price/Book Value High	3.79	3.38	4.4	5.45	6.8	7.21	9.97	12.64	13.69	16.57	14.1	11.87	10.04	11.71	12.09
Price/Book Value Low	2.83	2.71	3.47	4.13	4.75	4.57	6.98	9.2	9.55	9.66	11.27	9.13	7.59	8.41	8.16
Price/Tangible Book Value	10.31	8.35	11.6	13.75	14.26	15.74	20.94	22.09	28.84	31.83	19.77	14.74	12.72	14.06	13.65
Price/Tangible Book Value Average	10.99	8.65	10.34	12.06	13.98	13.31	16.8	25.67	25.98	25.36	19.39	15.37	12.31	13.99	14.11
Price/Tangible Book Value High	12.22	9.49	11.6	14.02	17.11	15.74	20.95	29.05	29.48	32.37	21.15	17.2	13.78	16.12	16.81
Price/Tangible Book Value Low	9.14	7.63	9.14	10.62	11.94	9.98	14.66	21.14	20.57	18.87	16.91	13.22	10.41	11.58	11.34
Price/Sales	2.57	2.59	3.95	4.26	4.34	5.64	6.94	5.62	8.33	10.37	9.56	7.49	8.93	11.05	9.06
Price/Sales Average	2.74	2.69	3.52	3.74	4.25	4.77	5.57	6.53	7.5	8.26	9.38	7.81	8.64	10.99	9.36
Price/Sales High	3.05	2.95	3.95	4.34	5.21	5.64	6.94	7.39	8.51	10.54	10.23	8.74	9.68	12.67	11.15
Price/Sales Low	2.28	2.37	3.12	3.29	3.63	3.58	4.86	5.38	5.94	6.15	8.18	6.72	7.31	9.1	7.53
Price/Cash Flow	10.85	9.74	14.26	13.71	12.82	16.36	19.36	12.35	18.02	24.43	20.04	17.2	24.37	27.35	22.39
Price/Cash Flow Average	11.57	10.09	12.71	12.03	12.58	13.83	15.53	14.35	16.23	19.46	19.66	17.93	23.58	27.22	23.15
Price/Cash Flow High	12.87	11.07	14.26	13.98	15.39	16.36	19.37	16.23	18.42	24.84	21.44	20.06	26.41	31.37	27.57
Price/Cash Flow Low	9.63	8.9	11.24	10.59	10.74	10.37	13.55	11.82	12.85	14.48	17.14	15.42	19.95	22.53	18.61
Price/Free Cash Flow Average	15.71	11.94	12.88	12.41	12.97	14.18	15.86	14.64	16.5	19.71	19.94	18.13	23.79	27.43	23.25
Price/Free Cash Flow High	17.47	13.11	14.46	14.43	15.88	16.77	19.78	16.57	18.73	25.16	21.74	20.28	26.64	31.61	27.69
Price/Free Cash Flow Low	13.07	10.54	11.39	10.93	11.08	10.63	13.84	12.06	13.07	14.67	17.39	15.59	20.12	22.7	18.69
EV/Sales Average	2.91	2.76	3.58	3.82	4.32	4.78	5.5	6.42	7.52	8.28	9.31	7.71	8.8	11.37	9.86
EV/Sales High	3.21	3.02	4.01	4.43	5.28	5.65	6.86	7.26	8.52	10.56	10.16	8.62	9.84	13.04	11.65
EV/Sales Low	2.45	2.45	3.18	3.38	3.7	3.59	4.79	5.3	5.96	6.17	8.1	6.63	7.47	9.48	8.03
EV/EBITDA Average	9.75	10.5	10.59	9.63	10.3	11.01	11.77	13.22	15.96	17.39	17.22	13.88	17.99	25.24	21.74
EV/EBITDA High	10.76	11.48	11.85	11.16	12.57	13.01	14.7	14.94	18.1	22.18	18.79	15.53	20.11	28.96	25.67
EV/EBITDA Low	8.22	9.33	9.41	8.51	8.82	8.26	10.27	10.91	12.66	12.96	15	11.93	15.27	21.04	17.7
EV/EBIT Average	13.35	17.96	15.45	12.63	13.01	13.17	13.52	15.1	18.89	20.31	19.05	15.22	21.03	32.54	28.95
EV/EBIT High	14.75	19.62	17.28	14.63	15.87	15.57	16.88	17.06	21.42	25.91	20.79	17.03	23.51	37.33	34.19
EV/EBIT Low	11.26	15.95	13.72	11.16	11.14	9.88	11.79	12.46	14.99	15.14	16.59	13.09	17.85	27.12	23.57
Last Price	30.7	29.37	43.96	53.11	55.76	75.77	104.79	91.5	127.98	162.83	190.08	163.74	172.33	189.49	176.17
High Price	36.39	33.39	43.96	54.15	66.93	75.77	104.84	120.32	130.82	165.57	203.4	191.01	186.7	217.3	216.93
Enterprise Value Average	39,957	35,437	43,745	49,862	56,211	63,941	82,259	101,341	108,109	119,734	170,719	154,334	154,194	177,839	174,371
Enterprise Value High	44,129	38,719	48,929	57,762	68,582	75,587	102,681	114,552	122,605	152,697	186,322	172,725	172,362	204,024	205,923
Enterprise Value Low	33,685	31,477	38,841	44,042	48,138	47,976	71,728	83,612	85,770	89,242	148,661	132,694	130,842	148,238	141,957

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	1,139	1,108	1,083	1,047	1,011	996	983	945	932	919	924	906	909	911	907
Diluted Weighted Avg Shares	1,171	1,146	1,113	1,080	1,043	1,021	1,012	990	952	933	936	926	916	919	913
Basic Weighted Avg Shares	1,151	1,132	1,098	1,047	1,011	996	991	970	936	921	923	916	908	912	909
Revenue per Share	11.93	11.33	11.12	12.46	12.86	13.42	15.1	16.27	15.37	15.7	19.87	21.86	19.29	17.15	19.45
EBITDA per Share	3.56	2.98	3.76	4.95	5.39	5.83	7.05	7.9	7.24	7.48	10.74	12.14	9.44	7.72	8.83
Operating Income per Share	2.97	2.37	2.72	4.04	4.53	5.18	6.47	7.25	6.38	6.64	9.92	11.35	8.07	5.86	6.75
Basic EPS, GAAP	1.94	1.55	1.97	2.7	2.95	3.61	3.72	5.75	5.36	6.07	8.42	9.55	7.17	5.26	5.5
Basic EPS from Cont Ops	1.94	1.55	1.97	2.7	2.95	3.61	3.72	5.75	5.36	6.07	8.42	9.55	7.17	5.26	5.5
Diluted EPS, GAAP	1.91	1.53	1.94	2.61	2.86	3.52	3.64	5.64	5.27	6	8.3	9.45	7.11	5.22	5.48
Diluted EPS from Cont Ops	1.91	1.53	1.94	2.61	2.86	3.52	3.64	5.64	5.27	6	8.3	9.45	7.11	5.22	5.48
Dividend per Share	0.56	0.72	1.07	1.26	1.43	1.65	2.12	2.63	3.21	3.72	4.21	4.69	5.02	5.26	5.5
Cash Flow per Share	2.83	3.02	3.08	3.87	4.35	4.63	5.41	7.41	7.1	6.67	9.49	9.52	7.07	6.93	7.87
Free Cash Flow per Basic Share	2.12	2.58	3.08	3.87	4.35	4.63	5.41	7.41	7.1	6.67	9.49	9.52	7.07	6.93	7.87
Cash & Equivalents per Share	2.58	3.58	3.54	3.38	3.18	3.5	4.55	4.48	5.78	7.14	10.54	10.01	9.43	8.32	5.38
Book Value per Share	9.61	9.89	9.98	9.93	9.84	10.52	10.51	9.52	9.56	9.99	14.43	16.09	18.59	18.55	17.94
Tangible Book Value per Share	2.98	3.52	3.79	3.86	3.91	4.81	5	4.14	4.44	5.12	9.62	11.11	13.54	13.48	12.91