International Business Machines Corporation Financial Ratios — IBMUS

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 (%)	73.43	85.15	79.15	69.37	100.96	73.04	32.1	50.76	50.12	26.98	29.07	8.03	33.73	24.17	35.34
Return on Assets (%)	13.79	14.09	13.43	9.87	11.58	10.42	4.74	7.02	6.84	3.63	3.99	1.27	5.72	4.42	7.33
Return on Capital (%)	31.28	32.66	29.27	21.5	25.38	21.73	9.69	14.59	14.17	- -	8.59	- -	11.21	- -	- -
Return on Invested Capital (%)	29.29	29.96	27.33	23.47	23.01	21.71	9.86	14.41	8.7	- -	7.94	- -	9.52	- -	- -
Gross Margin (%)	46.89	48.95	49.49	50.01	49.77	48.19	46.68	46.41	54.64	55.94	54.9	54	55.45	56.65	58.19
EBITDA Margin (%)	24.51	26.08	25.41	24.81	23.91	22.44	22.02	21.4	22.44	15.09	22.9	21.39	21.58	23.32	24.94
Operating Margin (%)	20.5	22.35	21.86	21.92	20.2	18.36	16.6	16.61	13.06	8.45	11.97	13.5	15.17	16.05	18.5
Incremental Operating Margin (%)	27.49	- -	33.07	20.84	34.66	100.49	196.93	17.26	25.96	113.45	101.43	41.18	90.83	77.49	50.55
Pretax Margin (%)	19.64	21.91	20.58	21.54	19.51	15.43	14.41	14.25	12.49	4.66	8.43	1.91	14.05	9.24	15.29
Profit Margin (%)	14.83	16.14	16.76	12.96	16.14	14.85	7.27	10.97	16.34	10.13	10.01	2.71	12.13	9.6	15.68
Net Income to Common Margin (%)	14.83	16.14	16.76	12.96	16.14	14.85	7.27	10.97	16.34	10.13	10.01	2.71	12.13	9.6	15.68
Effective Tax Rate (%)	24.51	24.58	16.61	21.18	16.19	3.64	49.49	23.09	0.83	- -	2.56	- -	13.53	- -	- -
Dvd Payout Ratio (%)	21.9	22.2	24.04	27.08	36.64	44.24	95.62	64.95	79.86	147.43	124.55	333.6	80.38	102.19	59.17
Sustainable Growth Rate (%)	57.35	66.25	60.12	50.59	63.96	40.73	1.41	17.79	10.09	-12.8	-7.14	-18.76	6.62	-0.53	14.43

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	31,322	33,270	39,719	40,722	39,889	42,168	46,823	45,812	68,158	65,088	55,139	54,013	59,935	58,396	64,607
ST Debt	8,465	9,182	6,863	5,731	6,461	7,513	6,986	10,207	10,177	8,151	7,760	5,634	7,246	5,857	7,224
LT Debt	22,857	24,088	32,856	34,991	33,428	34,655	39,837	35,605	57,981	56,937	47,379	48,379	52,689	52,539	57,383
Total Debt/EBITDA	1.2	1.24	1.59	1.77	2.04	2.35	2.69	2.69	5.26	7.82	4.2	4.17	4.49	3.99	3.84
Net Debt/EBITDA	0.74	0.85	1.16	1.4	1.65	1.92	2	2.02	4.23	5.78	3.43	3.33	3.26	2.8	2.83
Total Debt/EBIT	1.46	1.5	1.96	2.2	2.54	3.11	3.63	3.65	9.89	39.91	8.21	6.63	6.7	5.86	5.46
Net Debt/EBIT	0.91	1.03	1.43	1.74	2.05	2.53	2.7	2.74	7.94	29.52	6.71	5.29	4.86	4.11	4.03
EBITDA to Interest Expense	63.77	58.46	62.17	47.57	41.76	28.47	28.33	23.56	9.64	6.46	11.37	10.65	8.31	8.55	8.7
EBITDA-CapEx/Interest Expense	52.41	48.18	51.87	38.93	32.89	21.88	22.2	18.07	7.47	3.96	8.98	9.03	7.18	7.57	7.81
EBIT to Interest Expense	53.34	50.09	53.48	42.02	35.27	23.3	21.36	18.28	5.61	3.62	5.94	6.72	5.84	5.88	6.46
Interest Expense	411	459	402	484	468	630	615	723	1,344	1,288	1,155	1,216	1,607	1,712	1,935
Common Equity/Total Assets	17.3	15.82	18.06	10.12	12.91	15.53	14.04	13.61	13.69	13.21	14.32	17.25	16.66	19.91	21.5
Long-Term Debt/Equity (%)	112.96	126.89	143.29	291.25	231.75	188.42	224.75	210.31	276.3	274.71	249.42	219.69	233	191.8	175.26
Long-Term Debt/Capital (%)	44.33	46.1	52.45	66.35	61.55	57.22	61.72	56.75	65.04	66.35	63.91	63.63	63.83	61.24	58.95
Long-Term Debt/Total Assets (%)	19.63	20.21	26.03	29.84	30.25	29.5	31.78	28.86	38.1	36.5	35.89	38.02	38.96	38.3	37.78
Total Debt/Equity (%)	154.79	175.25	173.23	338.95	276.55	229.27	264.16	270.6	324.79	314.04	290.27	245.28	265.05	213.18	197.33
Total Debt/Capital (%)	60.75	63.67	63.4	77.22	73.44	69.63	72.54	73.02	76.46	75.85	74.38	71.04	72.61	68.07	66.37
Total Debt/Total Assets (%)	26.9	27.91	31.47	34.72	36.1	35.9	37.35	37.13	44.79	41.73	41.77	42.45	44.32	42.57	42.54
Net Debt to Equity	95.87	120.41	126.49	268.4	223.26	186.72	196.62	203.38	260.79	232.29	237.17	195.55	192.27	149.77	145.61
Net Debt/Capital (%)	48.95	54.63	55.85	72.86	69.07	65.12	66.29	67.04	67.59	66.29	66.76	63.19	62.58	57.11	56.92
EBITDA	26,209	26,832	24,991	23,024	19,545	17,933	17,426	17,032	12,953	8,326	13,136	12,947	13,348	14,637	16,843
EBITDA-CapEx	21,542	22,115	20,851	18,841	15,394	13,783	13,653	13,068	10,046	5,096	10,368	10,975	11,538	12,952	15,105
Operating Income (Loss)	21,922	22,990	21,500	20,338	16,508	14,677	13,139	13,217	7,538	4,662	6,865	8,174	9,382	10,074	12,492

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	0.28	0.26	0.28	0.21	0.24	0.24	0.34	0.31	0.24	0.35	0.22	0.28	0.39	0.44	0.37
Current Ratio	1.21	1.13	1.28	1.2	1.24	1.21	1.33	1.29	1.02	0.98	0.88	0.92	0.96	1.04	0.96
Quick Ratio	0.98	0.96	1.07	1.02	1.07	1.04	1.18	1.11	0.87	0.77	0.66	0.73	0.8	0.86	0.8
CFO/Avg Current Liab	0.48	0.46	0.42	0.42	0.47	0.48	0.45	0.4	0.39	0.47	0.35	0.32	0.42	0.4	0.37
Common Equity/Total Assets	17.3	15.82	18.06	10.12	12.91	15.53	14.04	13.61	13.69	13.21	14.32	17.25	16.66	19.91	21.5
Long-Term Debt/Equity (%)	112.96	126.89	143.29	291.25	231.75	188.42	224.75	210.31	276.3	274.71	249.42	219.69	233	191.8	175.26
Long-Term Debt/Capital (%)	44.33	46.1	52.45	66.35	61.55	57.22	61.72	56.75	65.04	66.35	63.91	63.63	63.83	61.24	58.95
Long-Term Debt/Total Assets (%)	19.63	20.21	26.03	29.84	30.25	29.5	31.78	28.86	38.1	36.5	35.89	38.02	38.96	38.3	37.78
Total Debt/Equity (%)	154.79	175.25	173.23	338.95	276.55	229.27	264.16	270.6	324.79	314.04	290.27	245.28	265.05	213.18	197.33
Total Debt/Capital (%)	60.75	63.67	63.4	77.22	73.44	69.63	72.54	73.02	76.46	75.85	74.38	71.04	72.61	68.07	66.37
Total Debt/Total Assets (%)	26.9	27.91	31.47	34.72	36.1	35.9	37.35	37.13	44.79	41.73	41.77	42.45	44.32	42.57	42.54
CFO/Total Liabilities	20.63	19.54	16.93	16.03	17.96	17.24	15.54	14.32	11.26	13.45	11.32	9.92	12.37	12.25	11.07
CFO/CapEx	4.25	4.15	4.22	4.03	4.16	4.12	4.43	3.85	5.08	5.63	4.62	5.29	7.7	7.98	7.59
Altman's Z-Score	- -	- -	5.09	5.14	5.45	5.43	4.97	4.92	4.46	3.79	5.19	5.68	5.48	5.85	5.89

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	9.24	9.42	9.31	9.49	9.38	9.13	8.74	9.73	7.54	8.08	9.14	9.11	8.99	8.95	9.06
Days Sales Outstanding	39.51	38.76	39.21	38.46	38.9	40	41.76	37.51	48.39	45.18	39.92	40.08	40.58	40.77	40.31
Inventory Turnover	22.51	21.51	21.62	21.02	22.47	26.68	26.91	26.13	15.86	14.17	14.95	17.4	20.32	22.2	22.51
Days Inventory Outstanding	16.22	16.97	16.89	17.36	16.24	13.68	13.56	13.97	23.01	25.75	24.42	20.98	17.97	16.44	16.21
Accounts Payable Turnover	6.98	6.34	6.45	6.45	6.28	6.77	6.67	6.57	4.56	5.49	6.44	6.93	6.64	6.7	6.41
Accounts Payable Turnover Days	52.33	57.57	56.59	56.61	58.09	53.94	54.72	55.53	80.04	66.49	56.72	52.66	54.97	54.52	56.93
Cash Conversion Cycle	3.4	-1.85	-0.5	-0.79	-2.95	-0.26	0.61	-4.05	-8.64	4.44	7.62	8.41	3.58	2.69	-0.41
Inventory to Cash Days	23.29	21.79	22.32	21.1	22.66	26.31	28.2	23.54	25.38	19.43	15.5	19.1	22.61	24.33	24.09
Inventories	2,595	2,287	2,310	2,103	1,551	1,553	1,583	1,682	1,619	1,812	1,649	1,552	1,161	1,289	1,220
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	2,007	1,812	1,866	1,674	1,199	1,195	1,250	1,415	1,399	1,649	1,442	1,394	1,083	1,155	990
Finished Goods	589	475	444	430	352	358	333	266	220	163	208	158	78	134	230
Other Inventory	-1	- -	- -	-1	- -	- -	- -	1	- -	- -	-1	- -	- -	- -	- -

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	- -	- -	187,874	141,091	124,216	138,456	147,315	113,893	109,241	97,033	119,892	136,793	140,354	210,685	283,428
- Cash & Cash Equivalents	11,922	10,412	10,716	8,476	7,686	7,826	11,972	11,379	8,172	13,188	6,650	7,886	13,068	13,947	13,587
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	97	124	137	146	162	146	131	134	144	129	95	77	80	86	93
+ Total Debt	31,322	33,270	39,719	40,722	39,889	42,168	46,823	45,812	68,158	65,088	55,139	54,013	59,935	58,396	64,607
Enterprise Value	- -	- -	216,664	173,483	156,073	172,243	181,689	147,842	168,675	148,462	167,876	182,145	186,928	254,576	333,711
Total Capital	51,557	52,254	62,648	52,736	54,313	60,560	64,548	62,742	89,143	85,814	74,135	76,034	82,548	85,789	97,348
Total Debt/Capital (%)	60.75	63.67	63.4	77.22	73.44	69.63	72.54	73.02	76.46	75.85	74.38	71.04	72.61	68.07	66.37
Total Debt / EV	- -	- -	0.18	0.23	0.26	0.24	0.26	0.31	0.4	0.44	0.33	0.3	0.32	0.23	0.19
EV/Sales	- -	- -	2.2	1.87	1.91	2.16	2.3	1.86	2.92	2.69	2.93	3.01	3.02	4.06	4.94
EV/EBITDA	- -	- -	8.67	7.53	7.99	9.6	10.43	8.68	13.02	17.83	12.78	14.07	14	17.39	19.81
EV/EBIT	- -	- -	10.67	9.36	9.95	12.71	14.1	11.78	24.47	91.02	24.99	22.36	20.88	25.53	28.23
EV/Cash Flow to Firm	- -	- -	12.16	10.06	8.84	9.74	10.67	9.36	10.47	- -	12.06	- -	12.2	- -	- -
EV/Free Cash Flow to Firm	- -	- -	15.84	13.28	11.56	12.72	13.7	12.49	12.78	- -	15.05	- -	13.84	- -	- -
Diluted Market Cap	- -	- -	196,535	143,865	126,399	140,334	149,747	116,933	109,942	97,462	120,764	137,725	141,441	213,157	286,974
Diluted Enterprise Value	- -	- -	225,325	176,257	158,256	174,121	184,121	150,882	169,376	148,891	168,748	183,077	188,015	257,048	337,257
EV per Share	- -	- -	205.49	175.14	161.61	182.1	197.02	165.65	190.14	166.31	186.93	201.02	204.29	274.83	356.17
TTM Sales	106,916	102,874	98,368	92,793	81,742	79,920	79,139	79,591	57,714	55,179	57,351	60,530	61,860	62,753	67,536
TTM EBITDA	26,209	26,832	24,991	23,024	19,545	17,933	17,426	17,032	12,953	8,326	13,136	12,947	13,348	14,637	16,843
TTM Operating Income	21,922	22,990	21,500	20,338	16,508	14,677	13,139	13,217	7,538	4,662	6,865	8,174	9,382	10,074	12,492
TTM Cash Flow to Firm	20,156	19,932	17,820	17,249	17,647	17,691	17,035	15,803	16,103	- -	13,921	- -	15,321	- -	- -
TTM Free Cash Flow to Firm	15,489	15,215	13,680	13,066	13,496	13,541	13,262	11,839	13,196	- -	11,153	- -	13,511	- -	- -

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	11.34	9.65	10.85	11.56	10.36	9.27	6.51	12.04	16.27	11.67	18.13	25.05
EV/EBIT	- -	- -	10.67	9.36	9.95	12.71	14.1	11.78	24.47	91.02	24.99	22.36	20.88	25.53	28.23
Enterprise Value	- -	- -	216,664	173,483	156,073	172,243	181,689	147,842	168,675	148,462	167,876	182,145	186,928	254,576	333,711
Low Price	- -	- -	178.11	139.78	128.62	137.62	159.75	127.61	123.14	99.61	109.88	123.25	121.65	173.1	227.9
EV/Sales	- -	- -	2.2	1.87	1.91	2.16	2.3	1.86	2.92	2.69	2.93	3.01	3.02	4.06	4.94
EV/EBITDA	- -	- -	8.67	7.53	7.99	9.6	10.43	8.68	13.02	17.83	12.78	14.07	14	17.39	19.81
Price/Earnings	- -	- -	11.83	11.9	9.54	11.78	25.9	13.33	11.58	17.31	20.83	83.09	18.63	34.81	26.62
Price/Earnings Average	- -	- -	11.83	12.93	9.54	11.43	25.9	14.62	11.83	17.96	19.14	73.3	16.51	29.58	24.09
Price/Earnings High	- -	- -	11.83	14.61	9.6	11.78	25.9	15.69	12.07	20.96	20.92	83.09	18.63	34.81	28.21
Price/Earnings Low	- -	- -	11.83	11.68	9.54	11.08	25.9	13.33	11.58	15.86	17.15	67.84	14.78	26.49	20.06
Price/Book Value	- -	- -	8.24	11.89	8.71	7.59	8.37	6.78	5.24	4.71	6.34	6.23	6.23	7.72	8.68
Price/Book Value Average	- -	- -	8.24	12.92	8.71	7.36	8.37	7.43	5.35	4.89	5.83	5.5	5.52	6.56	7.86
Price/Book Value High	- -	- -	8.24	14.6	8.76	7.59	8.37	7.98	5.46	5.7	6.37	6.23	6.23	7.72	9.2
Price/Book Value Low	- -	- -	8.24	11.67	8.71	7.13	8.37	6.78	5.24	4.32	5.22	5.09	4.94	5.87	6.54
Price/Tangible Book Value	- -	- -	-15.32	-6.47	-5.85	-6.11	-6.42	-5.05	-2.08	-2.07	-2.43	-3.03	-2.88	-4.78	-6.1
Price/Tangible Book Value Average	- -	- -	-15.32	-7.03	-5.85	-5.93	-6.42	-5.53	-2.12	-2.15	-2.24	-2.67	-2.55	-4.06	-5.52
Price/Tangible Book Value High	- -	- -	-15.32	-7.95	-5.88	-6.11	-6.42	-5.94	-2.16	-2.5	-2.44	-3.03	-2.88	-4.78	-6.46
Price/Tangible Book Value Low	- -	- -	-15.31	-6.35	-5.85	-5.75	-6.42	-5.05	-2.08	-1.9	-2	-2.47	-2.29	-3.64	-4.6
Price/Sales	- -	- -	1.98	1.54	1.54	1.75	1.88	1.46	1.89	1.75	2.09	2.25	2.26	3.34	4.18
Price/Sales Average	- -	- -	1.98	1.67	1.54	1.7	1.88	1.6	1.93	1.82	1.92	1.99	2	2.84	3.78
Price/Sales High	- -	- -	1.98	1.89	1.55	1.75	1.88	1.72	1.97	2.12	2.09	2.25	2.26	3.34	4.42
Price/Sales Low	- -	- -	1.98	1.51	1.54	1.65	1.88	1.46	1.89	1.61	1.72	1.84	1.79	2.54	3.15
Price/Cash Flow	- -	- -	11.15	8.48	7.3	8.19	8.91	7.63	7.4	5.32	9.35	13.06	10.03	15.59	21.38
Price/Cash Flow Average	- -	- -	11.15	9.21	7.3	7.94	8.91	8.37	7.55	5.52	8.59	11.52	8.89	13.25	19.34
Price/Cash Flow High	- -	- -	11.15	10.42	7.34	8.19	8.91	8.98	7.71	6.44	9.39	13.06	10.03	15.59	22.65
Price/Cash Flow Low	- -	- -	11.15	8.32	7.3	7.7	8.91	7.63	7.4	4.87	7.69	10.66	7.96	11.87	16.1
Price/Free Cash Flow Average	- -	- -	14.73	12.32	9.65	10.53	11.56	11.36	9.46	6.75	11.06	14.36	10.34	15.41	22.67
Price/Free Cash Flow High	- -	- -	14.73	13.93	9.7	10.85	11.56	12.19	9.66	7.89	12.09	16.27	11.67	18.13	26.54
Price/Free Cash Flow Low	- -	- -	14.72	11.13	9.65	10.2	11.56	10.36	9.27	5.97	9.91	13.29	9.25	13.79	18.87
EV/Sales Average	- -	- -	2.2	2	1.91	2.1	2.3	2	2.96	2.76	2.76	2.74	2.76	3.55	4.54
EV/Sales High	- -	- -	2.2	2.22	1.92	2.16	2.3	2.11	3	3.06	2.94	3.01	3.02	4.06	5.19
EV/Sales Low	- -	- -	2.2	1.84	1.91	2.05	2.3	1.86	2.92	2.54	2.56	2.59	2.55	3.25	3.91
EV/EBITDA Average	- -	- -	8.67	8.06	7.99	9.37	10.43	9.32	13.2	18.26	12.04	12.82	12.81	15.23	18.21
EV/EBITDA High	- -	- -	8.67	8.93	8.02	9.6	10.43	9.86	13.38	20.29	12.82	14.07	14	17.39	20.81
EV/EBITDA Low	- -	- -	8.67	7.42	7.99	9.14	10.43	8.68	13.02	16.86	11.16	12.13	11.83	13.95	15.66
EV/EBIT Average	- -	- -	10.67	10.02	9.95	12.4	14.1	12.65	24.8	93.24	23.53	20.38	19.09	22.36	25.95
EV/EBIT High	- -	- -	10.67	11.1	10	12.71	14.1	13.38	25.14	103.57	25.06	22.36	20.88	25.53	29.65
EV/EBIT Low	- -	- -	10.66	9.22	9.95	12.1	14.1	11.78	24.47	86.05	21.83	19.28	17.64	20.48	22.32
Last Price	- -	- -	178.18	142.44	128.62	146.38	159.75	127.61	123.14	108.7	133.5	150.97	153.39	227.45	302.5
High Price	- -	- -	178.18	174.94	129.4	146.38	159.75	150.13	128.35	131.63	134.04	150.97	153.39	227.45	320.5
Enterprise Value Average	- -	- -	216,663	185,686	156,073	168,101	181,689	158,795	170,984	152,072	158,120	166,019	170,937	222,954	306,774
Enterprise Value High	- -	- -	216,664	205,675	156,826	172,243	181,689	167,933	173,293	168,925	168,362	182,145	186,928	254,576	350,576
Enterprise Value Low	- -	- -	216,586	170,846	156,073	163,958	181,689	147,842	168,675	140,348	146,661	157,028	157,885	204,232	263,814

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	1,163	1,117	1,054	991	966	946	922	892	887	893	898	906	915	926	937
Diluted Weighted Avg Shares	1,214	1,155	1,103	1,010	983	959	937	916	893	897	905	912	922	937	949
Basic Weighted Avg Shares	1,197	1,143	1,095	1,004	979	955	933	912	887	890	896	903	911	922	932
Revenue per Share	89.32	90.04	89.87	92.4	83.52	83.65	84.84	87.27	65.05	61.98	64.01	67.06	67.89	68.08	72.44
EBITDA per Share	21.9	23.49	22.83	22.93	19.97	18.77	18.68	18.68	14.6	9.35	14.66	14.34	14.65	15.88	18.07
Operating Income per Share	18.31	20.12	19.64	20.25	16.87	15.36	14.09	14.49	8.5	5.24	7.66	9.06	10.3	10.93	13.4
Basic EPS, GAAP	13.25	14.53	15.06	11.97	13.48	12.43	6.17	9.57	10.63	6.28	6.41	1.82	8.23	6.53	11.36
Basic EPS from Cont Ops	13.25	14.88	15.42	15.68	13.65	12.44	6.17	9.56	8.05	4.42	5.26	1.98	8.25	6.53	11.34
Diluted EPS, GAAP	13.06	14.37	14.94	11.9	13.42	12.38	6.14	9.53	10.56	6.23	6.35	1.8	8.14	6.43	11.17
Diluted EPS from Cont Ops	13.06	14.71	15.3	15.6	13.6	12.39	6.14	9.52	8	4.39	5.21	1.95	8.15	6.42	11.14
Dividend per Share	2.9	3.3	3.71	4.25	5	5.5	5.9	6.21	6.43	6.51	6.55	6.59	6.63	6.67	6.71
Cash Flow per Share	16.58	17.14	15.98	16.8	17.63	17.88	17.93	16.72	16.65	20.44	14.28	11.56	15.29	14.59	14.15
Free Cash Flow per Basic Share	12.68	13.01	12.19	12.63	13.39	13.54	13.88	12.37	13.37	16.81	11.19	9.38	13.3	12.76	12.29
Cash & Equivalents per Share	10.25	9.96	10.5	8.56	8.48	9.02	13.64	13.44	10	15.45	8.07	9.64	14.69	15.75	15.39
Book Value per Share	17.31	16.88	21.62	11.98	14.77	19.29	19.08	18.82	23.49	23.07	21.05	24.22	24.63	29.48	34.84
Tangible Book Value per Share	-8.14	-12.69	-11.63	-22	-22	-23.94	-24.87	-25.27	-59.31	-52.55	-54.84	-49.87	-53.2	-47.57	-49.59