Southern Copper Corporation Financial Ratios — SCCO 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 (%)	59.11	44.07	31.43	23.51	13.31	14	12.2	24.35	22.21	22.38	44.19	32.51	31.29	40.71	42.9
Return on Assets (%)	28.86	20.98	15.14	11.91	6.14	6.01	5.39	10.99	9.68	9.42	19.28	14.83	14.26	19.06	21.62
Return on Capital (%)	36.5	25.82	18.6	14.32	8.09	8.22	6.84	13.79	12.31	11.96	23.6	18.38	17.59	23.26	26.22
Return on Invested Capital (%)	35.36	24.71	18.21	14.26	8.05	8.07	6.63	13.6	12.1	11.87	22.86	17.37	17.12	22.15	24.72
Gross Margin (%)	55.25	53.59	45.11	43.23	31.86	31.57	41.03	42.46	40.01	41.07	57.01	45.81	44.21	50.26	53.59
EBITDA Margin (%)	57.39	51.5	49.19	46.27	38.15	41.1	49.44	50.1	48.28	48.8	62.84	52.07	50.79	55.98	58.64
Operating Margin (%)	53.17	51.36	42.54	38.58	28.03	29.08	39.36	40.6	37.79	39.08	55.47	44.15	42.36	48.58	52.17
Incremental Operating Margin (%)	61.18	134.02	124.66	181.23	110.31	44.86	82.74	59.32	- -	52.58	99.84	183.85	160.09	88.61	72.84
Pretax Margin (%)	50.58	44.59	39.86	35.74	23.57	23.35	34.6	36.49	33.31	34.39	52.1	42.28	39.97	46.86	50.55
Profit Margin (%)	34.26	29.01	27.19	23.03	14.59	14.43	10.95	21.74	20.39	19.67	31.07	26.26	24.51	29.53	32.3
Net Income to Common Margin (%)	34.26	29.01	27.19	23.03	14.59	14.43	10.95	21.74	20.39	19.67	31.07	26.26	24.51	29.53	32.3
Effective Tax Rate (%)	32.02	36.35	32.42	36.48	39.09	39.9	69.2	40.69	38.96	42.77	40.36	37.57	38.4	36.87	36.41
Dvd Payout Ratio (%)	88.44	161.18	35.2	28.37	36.36	17.83	61.94	69.67	85.01	73.15	72.22	101.82	126.52	48.15	56.98
Sustainable Growth Rate (%)	6.83	-26.96	20.37	16.84	8.47	11.5	4.64	7.38	3.33	6.01	12.28	-0.59	-8.3	21.11	18.46

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	2,746	4,214	4,205	4,181	5,952	5,954	5,957	5,960	7,987	7,523	7,464	7,103	7,030	6,998	7,414
ST Debt	10	10	- -	200	- -	- -	- -	- -	468	71	374	77	78	582	87
LT Debt	2,736	4,204	4,205	3,981	5,952	5,954	5,957	5,960	7,519	7,453	7,090	7,025	6,952	6,416	7,327
Total Debt/EBITDA	0.7	1.23	1.44	1.56	3.09	2.69	1.81	1.68	2.27	1.93	1.09	1.36	1.4	1.09	0.94
Net Debt/EBITDA	0.48	0.51	0.86	1.43	2.95	2.45	1.51	1.44	1.43	1.12	0.52	0.8	1.02	0.47	0.31
Total Debt/EBIT	0.76	1.36	1.66	1.87	4.21	3.81	2.27	2.07	2.9	2.41	1.23	1.6	1.68	1.26	1.06
Net Debt/EBIT	0.52	0.56	1	1.71	4.01	3.46	1.89	1.78	1.82	1.4	0.58	0.94	1.22	0.54	0.35
EBITDA to Interest Expense	20.99	19.92	14.89	19.32	9.13	7.61	10.75	12.83	10.32	10.63	19.24	15.38	15.38	19.16	21.31
EBITDA-CapEx/Interest Expense	20.99	19.92	14.89	19.32	9.13	7.61	10.75	12.83	10.32	10.63	19.24	15.38	15.38	19.16	21.31
EBIT to Interest Expense	19.44	19.87	12.88	16.11	6.71	5.38	8.56	10.4	8.08	8.51	16.98	13.04	12.83	16.63	18.96
Interest Expense	186	172	197	139	211	291	306	277	341	367	357	340	327	334	369
Common Equity/Total Assets	49.8	45.89	50.32	50.94	41.79	44.07	44.32	45.97	41.51	42.63	44.54	46.79	44.35	49.01	51.62
Long-Term Debt/Equity (%)	67.78	87.78	75.6	68.21	112.31	101.42	96.87	90.13	109.63	102.43	86.38	86.23	92.93	69.45	65.98
Long-Term Debt/Capital (%)	40.34	46.69	43.05	39.74	52.9	50.35	49.21	47.4	50.65	50.36	45.24	46.07	47.91	39.52	39.57
Long-Term Debt/Total Assets (%)	33.93	40.49	38.24	34.94	47.26	44.99	43.23	41.72	45.83	43.98	38.75	40.66	41.57	34.29	34.27
Total Debt/Equity (%)	68.03	87.99	75.6	71.63	112.31	101.42	96.87	90.13	116.46	103.4	90.94	87.18	93.97	75.75	66.76
Total Debt/Capital (%)	40.49	46.81	43.05	41.74	52.9	50.35	49.21	47.4	53.8	50.84	47.63	46.58	48.45	43.1	40.03
Total Debt/Total Assets (%)	34.05	40.58	38.24	36.69	47.26	44.99	43.23	41.72	48.68	44.39	40.79	41.11	42.03	37.39	34.67
Net Debt to Equity	47.01	36.63	45.53	65.4	107.13	92.12	80.53	77.36	73.13	59.93	43.2	51.33	68.21	32.48	22.03
Net Debt/Capital (%)	31.98	26.81	31.28	39.54	51.72	47.95	44.61	43.62	38.82	34.57	27.98	31.73	38.2	23.12	17.21
EBITDA	3,914	3,435	2,928	2,678	1,925	2,211	3,290	3,556	3,517	3,896	6,871	5,232	5,026	6,401	7,870
EBITDA-CapEx	3,914	3,435	2,928	2,678	1,925	2,211	3,290	3,556	3,517	3,896	6,871	5,232	5,026	6,401	7,870
Operating Income (Loss)	3,625	3,425	2,532	2,233	1,414	1,564	2,619	2,881	2,753	3,121	6,065	4,436	4,192	5,555	7,002

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	1.38	3.03	2.4	0.62	0.95	0.6	0.9	0.87	1.36	1.87	1.55	1.84	1.26	1.56	2.29
Current Ratio	3.11	5.02	4.36	2.07	2.7	2.57	2.71	2.61	2.83	3.48	2.73	4.2	3.19	2.75	3.89
Quick Ratio	2.27	3.9	3.16	1.16	1.55	1.27	1.74	1.67	1.98	2.69	2.19	3.04	2.15	2.11	3.23
CFO/Avg Current Liab	1.95	2.17	2.27	1.41	0.86	0.96	1.82	1.87	1.42	1.95	2.36	1.61	2.72	2.43	2.16
Common Equity/Total Assets	49.8	45.89	50.32	50.94	41.79	44.07	44.32	45.97	41.51	42.63	44.54	46.79	44.35	49.01	51.62
Long-Term Debt/Equity (%)	67.78	87.78	75.6	68.21	112.31	101.42	96.87	90.13	109.63	102.43	86.38	86.23	92.93	69.45	65.98
Long-Term Debt/Capital (%)	40.34	46.69	43.05	39.74	52.9	50.35	49.21	47.4	50.65	50.36	45.24	46.07	47.91	39.52	39.57
Long-Term Debt/Total Assets (%)	33.93	40.49	38.24	34.94	47.26	44.99	43.23	41.72	45.83	43.98	38.75	40.66	41.57	34.29	34.27
Total Debt/Equity (%)	68.03	87.99	75.6	71.63	112.31	101.42	96.87	90.13	116.46	103.4	90.94	87.18	93.97	75.75	66.76
Total Debt/Capital (%)	40.49	46.81	43.05	41.74	52.9	50.35	49.21	47.4	53.8	50.84	47.63	46.58	48.45	43.1	40.03
Total Debt/Total Assets (%)	34.05	40.58	38.24	36.69	47.26	44.99	43.23	41.72	48.68	44.39	40.79	41.11	42.03	37.39	34.67
CFO/Total Liabilities	51.66	35.82	34.21	24.4	12.06	12.54	25.9	29.12	20.02	28.78	42.54	30.69	38.65	46.67	46.24
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	7.08	5.88	4.68	4.31	3.15	3.56	4.77	3.79	3.81	5.05	5.39	5.46	6.52	6.96	9.28

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	9.67	9.78	9.9	10.78	10.21	9.63	8.09	7.89	8.8	8.4	9.01	7.3	7.81	9.81	8.55
Days Sales Outstanding	37.75	37.34	36.87	33.85	35.77	37.9	45.11	46.26	41.46	43.47	40.52	50	46.75	37.2	42.71
Inventory Turnover	5.18	4.65	4.7	4.29	4.06	3.94	3.82	3.94	4.16	4.66	4.89	5.48	5.44	5.51	5.91
Days Inventory Outstanding	70.4	78.55	77.65	85.01	89.89	92.59	95.45	92.72	87.73	78.3	74.67	66.59	67.13	66.29	61.75
Accounts Payable Turnover	6.28	6.87	6.74	6.59	5.8	6.23	6.36	6.11	6.93	7.69	7.96	8.78	8.43	9.02	8.45
Accounts Payable Turnover Days	58.11	53.14	54.15	55.38	62.97	58.58	57.4	59.72	52.67	47.46	45.85	41.56	43.28	40.45	43.21
Cash Conversion Cycle	50.04	62.75	60.36	63.48	62.69	71.9	83.17	79.26	76.53	74.3	69.34	75.02	70.6	63.04	61.25
Inventory to Cash Days	-32.65	-41.22	-40.78	-51.16	-54.13	-54.69	-50.34	-46.46	-46.27	-34.83	-34.15	-16.59	-20.37	-29.09	-19.03
Inventories	636	696	694	836	857	1,010	1,042	1,033	1,069	950	973	1,014	1,017	1,049	1,058
Raw Materials	252	284	304	301	321	337	364	378	363	352	314	345	404	432	423
Work In Process	290	311	305	200	189	232	308	257	260	249	341	331	313	344	328
Finished Goods	93	101	84	85	104	131	49	70	87	51	59	79	69	56	68
Other Inventory	- -	- -	- -	250	243	311	321	328	358	299	260	260	231	217	239

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	25,229	32,004	24,015	22,997	20,563	24,961	36,765	23,655	32,801	50,946	47,761	47,600	66,101	72,718	117,132
- Cash & Cash Equivalents	848	2,459	1,673	364	275	546	1,005	845	1,925	2,184	3,002	2,070	1,152	3,258	4,305
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	21	24	28	32	36	39	42	45	48	51	59	63	63	67	67
+ Total Debt	2,746	4,214	4,205	4,181	5,952	5,954	5,957	5,960	7,987	7,523	7,464	7,103	7,030	6,998	7,414
Enterprise Value	26,626	33,648	26,367	26,507	25,672	30,356	41,709	28,602	38,830	55,926	51,795	52,487	71,443	76,279	119,703
Total Capital	6,782	9,003	9,767	10,018	11,251	11,825	12,107	12,573	14,845	14,799	15,672	15,250	14,511	16,236	18,518
Total Debt/Capital (%)	40.49	46.81	43.05	41.74	52.9	50.35	49.21	47.4	53.8	50.84	47.63	46.58	48.45	43.1	40.03
Total Debt / EV	0.1	0.13	0.16	0.16	0.23	0.2	0.14	0.21	0.21	0.13	0.14	0.14	0.1	0.09	0.06
EV/Sales	3.9	5.05	4.43	4.58	5.09	5.64	6.27	4.03	5.33	7	4.74	5.22	7.22	6.67	8.92
EV/EBITDA	6.8	9.8	9	9.9	13.34	13.73	12.68	8.04	11.04	14.35	7.54	10.03	14.22	11.92	15.21
EV/EBIT	7.34	10.82	10.41	11.87	18.15	19.41	15.93	9.93	14.1	17.92	8.54	11.83	17.04	13.73	17.1
EV/Cash Flow to Firm	12.07	15.92	13.24	18.36	25.46	27.65	20.14	11.92	18.32	18.68	11.5	17.41	18.93	16.47	24
EV/Free Cash Flow to Firm	12.07	15.92	13.24	18.36	25.46	27.65	20.14	11.92	18.32	18.68	11.5	17.41	18.93	16.47	24
Diluted Market Cap	25,377	32,108	24,228	23,438	21,059	24,979	36,764	23,654	32,803	50,947	47,762	47,600	66,100	71,797	118,204
Diluted Enterprise Value	26,774	33,752	26,580	26,948	26,169	30,375	41,707	28,601	38,832	55,927	51,796	52,487	71,442	75,358	120,775
EV per Share	28.68	36.44	28.9	29.87	30.3	35.96	49.41	33.88	45.99	66.24	61.35	62.17	84.62	90.34	141.77
TTM Sales	6,819	6,669	5,953	5,788	5,046	5,380	6,655	7,097	7,286	7,985	10,934	10,048	9,896	11,433	13,420
TTM EBITDA	3,914	3,435	2,928	2,678	1,925	2,211	3,290	3,556	3,517	3,896	6,871	5,232	5,026	6,401	7,870
TTM Operating Income	3,625	3,425	2,532	2,233	1,414	1,564	2,619	2,881	2,753	3,121	6,065	4,436	4,192	5,555	7,002
TTM Cash Flow to Firm	2,207	2,114	1,992	1,444	1,008	1,098	2,071	2,399	2,120	2,993	4,505	3,015	3,774	4,633	4,987
TTM Free Cash Flow to Firm	2,207	2,114	1,992	1,444	1,008	1,098	2,071	2,399	2,120	2,993	4,505	3,015	3,774	4,633	4,987

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	12.2	16.02	13.03	17.29	23.94	27.06	18.6	10.58	17.16	18.3	11.13	16.98	18.5	16.24	24.87
EV/EBIT	7.34	10.82	10.41	11.87	18.15	19.41	15.93	9.93	14.1	17.92	8.54	11.83	17.04	13.73	17.1
Enterprise Value	26,626	33,648	26,367	26,507	25,672	30,356	41,709	28,602	38,830	55,926	51,795	52,487	71,443	76,279	119,703
Low Price	21.1	25.46	22.75	24.08	21.93	20.33	28.84	27.01	26.74	22.24	50.81	39.27	56.33	71.29	71.67
EV/Sales	3.9	5.05	4.43	4.58	5.09	5.64	6.27	4.03	5.33	7	4.74	5.22	7.22	6.67	8.92
EV/EBITDA	6.8	9.8	9	9.9	13.34	13.73	12.68	8.04	11.04	14.35	7.54	10.03	14.22	11.92	15.21
Price/Earnings	10.86	16.6	14.97	17.58	28.6	32.17	50.47	15.33	22.08	32.44	14.06	18.04	27.26	21.26	27.27
Price/Earnings Average	12.13	14.47	16.47	18.67	30.63	27.32	40.77	23.11	18.71	21.11	15.12	17.24	23.89	23.71	19.93
Price/Earnings High	16.38	17.35	21.76	20.94	35.67	34.63	50.59	28.82	22.37	32.44	18.89	22.93	28.05	29.64	29.27
Price/Earnings Low	8.43	12.19	12.94	16.34	25.85	22.12	33.42	14.78	15.19	11.96	12.63	12.57	19.61	17.6	14.09
Price/Book Value	6.28	6.72	4.34	3.96	3.91	4.28	6.02	3.6	4.82	7.05	5.86	5.89	8.91	7.93	10.61
Price/Book Value Average	7.02	5.86	4.78	4.21	4.18	3.63	4.86	5.43	4.08	4.59	6.3	5.63	7.81	8.84	7.76
Price/Book Value High	9.47	7.02	6.31	4.72	4.87	4.61	6.03	6.77	4.88	7.05	7.87	7.48	9.17	11.05	11.39
Price/Book Value Low	4.88	4.93	3.75	3.68	3.53	2.94	3.99	3.47	3.31	2.6	5.26	4.1	6.41	6.56	5.48
Price/Tangible Book Value	6.32	6.75	4.36	3.99	3.96	4.33	6.08	3.63	4.86	7.11	5.9	5.93	8.98	7.97	10.66
Price/Tangible Book Value Average	7.06	5.89	4.79	4.23	4.24	3.67	4.91	5.48	4.12	4.63	6.35	5.67	7.87	8.89	7.79
Price/Tangible Book Value High	9.53	7.06	6.33	4.75	4.94	4.66	6.1	6.83	4.93	7.11	7.93	7.53	9.24	11.11	11.44
Price/Tangible Book Value Low	4.91	4.96	3.77	3.7	3.58	2.97	4.03	3.5	3.34	2.62	5.3	4.13	6.46	6.6	5.51
Price/Sales	3.72	4.81	4.07	4.05	4.17	4.64	5.52	3.33	4.5	6.38	4.37	4.74	6.68	6.28	8.81
Price/Sales Average	4.16	4.2	4.48	4.3	4.47	3.94	4.46	5.03	3.82	4.15	4.7	4.53	5.85	7	6.44
Price/Sales High	5.61	5.03	5.92	4.82	5.21	5	5.54	6.27	4.56	6.38	5.87	6.02	6.87	8.75	9.45
Price/Sales Low	2.89	3.54	3.52	3.76	3.77	3.19	3.66	3.21	3.1	2.35	3.92	3.3	4.81	5.2	4.55
Price/Cash Flow	12.2	16.02	13.03	17.29	23.94	27.06	18.6	10.58	17.16	18.3	11.13	16.98	18.5	16.24	24.87
Price/Cash Flow Average	13.63	13.97	14.34	18.36	25.64	22.98	15.03	15.96	14.54	11.91	11.97	16.24	16.21	18.11	18.18
Price/Cash Flow High	18.39	16.75	18.95	20.58	29.85	29.13	18.65	19.9	17.39	18.3	14.95	21.59	19.04	22.64	26.7
Price/Cash Flow Low	9.47	11.77	11.26	16.06	21.63	18.6	12.32	10.2	11.81	6.75	9.99	11.83	13.31	13.44	12.85
Price/Free Cash Flow Average	13.63	13.97	14.34	18.36	25.64	22.98	15.03	15.96	14.54	11.91	11.97	16.24	16.21	18.11	18.18
Price/Free Cash Flow High	18.39	16.75	18.95	20.58	29.85	29.13	18.65	19.9	17.39	18.3	14.95	21.59	19.04	22.64	26.7
Price/Free Cash Flow Low	9.47	11.77	11.26	16.06	21.63	18.6	12.32	10.2	11.81	6.75	9.99	11.83	13.31	13.44	12.85
EV/Sales Average	4.34	4.43	4.83	4.83	5.38	4.94	5.21	5.72	4.64	4.78	5.07	5.01	6.39	7.41	6.57
EV/Sales High	5.78	5.26	6.26	5.34	6.09	6	6.28	6.96	5.39	7	6.24	6.51	7.41	9.18	9.56
EV/Sales Low	3.08	3.77	3.88	4.3	4.7	4.19	4.4	3.91	3.93	2.98	4.29	3.79	5.35	5.58	4.7
EV/EBITDA Average	7.56	8.61	9.83	10.43	14.09	12.03	10.53	11.42	9.62	9.79	8.06	9.63	12.59	13.23	11.21
EV/EBITDA High	10.08	10.22	12.73	11.54	15.98	14.59	12.71	13.9	11.16	14.35	9.93	12.5	14.6	16.4	16.3
EV/EBITDA Low	5.36	7.32	7.89	9.29	12.31	10.2	8.9	7.81	8.13	6.1	6.83	7.27	10.53	9.96	8.02
EV/EBIT Average	8.16	9.51	11.36	12.51	19.18	17	13.23	14.1	12.29	12.22	9.13	11.36	15.09	15.24	12.6
EV/EBIT High	10.88	11.29	14.72	13.84	21.74	20.63	15.96	17.15	14.26	17.92	11.24	14.74	17.5	18.89	18.32
EV/EBIT Low	5.79	8.09	9.13	11.14	16.75	14.42	11.19	9.63	10.39	7.61	7.74	8.58	12.62	11.48	9.01
Last Price	27.18	34.66	26.33	25.91	24.27	29.57	43.55	28.02	38.85	60.34	56.57	56.38	78.29	86.13	138.73
High Price	40.98	36.23	38.28	30.86	30.26	31.83	43.66	52.68	39.37	60.34	76	71.65	80.58	120.07	148.9
Enterprise Value Average	29,575	29,555	28,776	27,932	27,132	26,595	34,647	40,615	33,835	38,134	55,399	50,387	63,280	84,669	88,199
Enterprise Value High	39,434	35,102	37,268	30,896	30,755	32,265	41,802	49,420	39,271	55,926	68,200	65,382	73,376	104,941	128,295
Enterprise Value Low	20,983	25,150	23,110	24,882	23,694	22,556	29,294	27,752	28,603	23,758	46,932	38,046	52,904	63,749	63,082

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	928	923	912	887	847	844	844	844	844	844	844	844	844	844	844
Diluted Weighted Avg Shares	934	926	920	904	868	845	844	844	844	844	844	844	844	834	852
Basic Weighted Avg Shares	934	926	920	904	868	845	844	844	844	844	844	844	844	834	852
Revenue per Share	7.3	7.2	6.47	6.4	5.81	6.37	7.88	8.41	8.63	9.46	12.95	11.9	11.72	13.72	15.75
EBITDA per Share	4.19	3.71	3.18	2.96	2.22	2.62	3.9	4.21	4.17	4.61	8.14	6.2	5.95	7.68	9.24
Operating Income per Share	3.88	3.7	2.75	2.47	1.63	1.85	3.1	3.41	3.26	3.7	7.18	5.25	4.97	6.66	8.22
Basic EPS, GAAP	2.5	2.09	1.76	1.47	0.85	0.92	0.86	1.83	1.76	1.86	4.02	3.13	2.87	4.05	5.09
Basic EPS from Cont Ops	2.51	2.1	1.76	1.48	0.85	0.92	0.87	1.83	1.77	1.87	4.04	3.14	2.88	4.06	5.1
Diluted EPS, GAAP	2.5	2.09	1.76	1.47	0.85	0.92	0.86	1.83	1.76	1.86	4.02	3.13	2.87	4.05	5.09
Diluted EPS from Cont Ops	2.51	2.1	1.76	1.48	0.85	0.92	0.87	1.83	1.77	1.87	4.04	3.14	2.88	4.06	5.1
Dividend per Share	2.23	3.39	0.62	0.42	0.31	0.16	0.54	1.28	1.51	1.37	2.93	3.2	3.66	1.96	2.92
Cash Flow per Share	2.23	2.16	2.02	1.5	1.01	1.09	2.34	2.65	2.26	3.3	5.08	3.32	4.23	5.3	5.58
Free Cash Flow per Basic Share	2.23	2.16	2.02	1.5	1.01	1.09	2.34	2.65	2.26	3.3	5.08	3.32	4.23	5.3	5.58
Cash & Equivalents per Share	1.48	2.81	2.06	0.79	1.04	0.71	1.25	1.25	2.38	3.07	4.13	2.7	2.07	4.15	5.81
Book Value per Share	4.33	5.16	6.07	6.54	6.21	6.91	7.23	7.78	8.07	8.56	9.65	9.58	8.79	10.86	13.07
Tangible Book Value per Share	4.3	5.13	6.04	6.5	6.13	6.83	7.16	7.71	7.99	8.49	9.59	9.51	8.72	10.8	13.01