Bristol-Myers Squibb Company Financial Ratios — BMY 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 (%)	23.42	13.25	17.81	13.36	10.75	29.28	7.21	38.18	10.48	-20.16	18.96	18.88	26.53	-39.1	40.53
Return on Assets (%)	11.58	5.69	6.88	5.54	4.78	13.62	2.99	14.36	4.17	-7.26	6.14	6.14	8.36	-9.53	7.72
Return on Capital (%)	10.68	- -	12.21	9.28	7.48	20.53	5.02	24.44	6.42	- -	9.5	9.54	12.78	- -	12.73
Return on Invested Capital (%)	23.22	- -	10.71	7.38	5.13	16.89	3.28	20.22	3.99	- -	6.92	8.07	9.32	- -	9.67
Gross Margin (%)	73.65	73.84	71.81	75.24	76.39	74.42	71.05	71.34	69.1	72.31	78.57	78.04	76.24	71.08	71.08
EBITDA Margin (%)	33.8	15.15	21.06	15.65	11.06	27.42	21.59	25.2	20.04	4.4	37.77	38.6	37.31	2.2	25.96
Operating Margin (%)	31.24	22.31	17.89	10.79	10.45	23.36	16.59	22.79	16.5	5.15	18.4	19.72	18.21	12.19	28.48
Incremental Operating Margin (%)	39.03	74.66	80.99	240.51	2.35	97.98	- -	94.9	- -	- -	164.13	- -	78.84	- -	- -
Pretax Margin (%)	32.86	13.28	17.64	14.99	12.54	30.45	24.7	26.45	19.03	-16.16	17.46	16.71	18.75	-17.35	19.35
Profit Margin (%)	17.46	11.12	15.64	12.62	9.45	22.94	4.85	21.81	13.15	-21.2	15.08	13.71	17.83	-18.53	14.64
Net Income to Common Margin (%)	17.46	11.12	15.64	12.62	9.45	22.94	4.85	21.81	13.15	-21.2	15.08	13.71	17.83	-18.53	14.64
Effective Tax Rate (%)	24.65	- -	10.76	14.78	21.47	23.8	81	17.11	30.45	- -	13.39	17.74	4.74	- -	24.36
Dvd Payout Ratio (%)	33.09	75.15	88.91	116.75	145.96	55.89	273.28	52.53	76.96	-45.4	62.5	72.83	58.9	-54.53	71.49
Sustainable Growth Rate (%)	15.67	3.29	1.98	-2.24	-4.94	12.92	-12.5	18.12	2.41	-29.32	7.11	5.13	10.91	-60.43	11.56

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	5,491	7,394	8,340	7,832	6,689	6,708	7,962	7,349	47,538	51,673	45,596	40,717	41,464	51,200	47,139
ST Debt	115	826	359	590	139	992	987	1,703	3,479	2,504	5,117	4,400	3,281	2,227	2,463
LT Debt	5,376	6,568	7,981	7,242	6,550	5,716	6,975	5,646	44,059	49,169	40,479	36,317	38,183	48,973	44,676
Total Debt/EBITDA	0.76	2.77	2.42	3.15	3.65	1.26	1.78	1.29	9.07	27.63	2.6	2.29	2.47	48.26	3.77
Net Debt/EBITDA	-0.04	2.15	1.38	0.91	2.35	0.46	0.57	0.08	6.56	19.32	1.75	1.69	1.69	37.04	2.79
Total Debt/EBIT	0.84	3.72	3.1	3.88	4.59	1.36	2.15	1.46	13.61	-6.07	6.67	5.4	5.9	-6	5.55
Net Debt/EBIT	-0.04	2.89	1.77	1.12	2.96	0.5	0.69	0.09	9.84	-4.25	4.47	4	4.03	-4.6	4.11
EBITDA to Interest Expense	49.52	14.66	17.34	12.24	9.96	31.89	22.88	31.07	7.99	1.32	13.13	14.46	14.4	0.54	6.62
EBITDA-CapEx/Interest Expense	46.99	11.65	14.64	9.65	9.96	31.89	22.88	31.07	7.99	1.32	13.13	14.46	14.4	0.54	6.62
EBIT to Interest Expense	45.77	21.6	14.73	8.44	9.4	27.18	17.59	28.09	6.58	1.54	6.4	7.39	7.03	3.02	7.26
Interest Expense	145	182	199	203	184	167	196	183	656	1,420	1,334	1,232	1,166	1,947	1,891
Common Equity/Total Assets	48.4	37.95	39.27	44.01	44.94	47.99	34.99	40.1	39.71	31.92	32.88	32.08	30.93	17.64	20.52
Long-Term Debt/Equity (%)	33.88	48.16	52.38	48.33	45.41	34.97	58.88	39.97	85.22	129.8	112.42	116.71	129.5	298.83	241.41
Long-Term Debt/Capital (%)	25.17	31.23	33.85	31.74	31.02	24.79	35.21	26.29	44.4	54.9	49.61	50.56	53.82	72.46	68.06
Long-Term Debt/Total Assets (%)	16.31	18.3	20.68	21.46	20.63	16.96	20.79	16.14	33.91	41.5	37.03	37.51	40.13	52.88	49.62
Total Debt/Equity (%)	34.61	54.22	54.74	52.27	46.37	41.04	67.21	52.02	91.95	136.41	126.63	130.85	140.63	312.42	254.72
Total Debt/Capital (%)	25.71	35.16	35.37	34.33	31.68	29.1	40.19	34.22	47.9	57.7	55.88	56.68	58.44	75.75	71.81
Total Debt/Total Assets (%)	16.65	20.6	21.61	23.21	21.07	19.9	23.73	21.01	36.58	43.61	41.71	42.05	43.57	55.29	52.35
Net Debt to Equity	-1.8	42.07	31.2	15.09	29.84	15.12	21.45	3.1	66.52	95.38	84.91	97.04	96.01	239.83	188.6
Net Debt/Capital (%)	-1.83	29.61	23.78	13.11	22.98	13.13	17.66	3.01	39.58	48.17	45.21	48.15	47.59	68.66	62.96
EBITDA	7,180	2,669	3,450	2,485	1,832	5,326	4,485	5,685	5,240	1,870	17,519	17,817	16,793	1,061	12,510
EBITDA-CapEx	6,813	2,121	2,913	1,959	1,832	5,326	4,485	5,685	5,240	1,870	17,519	17,817	16,793	1,061	12,510
Operating Income (Loss)	6,637	3,932	2,931	1,714	1,730	4,539	3,447	5,141	4,314	2,190	8,537	9,104	8,195	5,887	13,724

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	1.12	0.34	0.36	0.88	0.53	0.72	0.71	0.82	0.84	0.86	0.79	0.42	0.55	0.46	0.46
Current Ratio	1.97	1.15	1.52	1.73	1.3	1.55	1.55	1.66	1.6	1.58	1.52	1.25	1.43	1.25	1.26
Quick Ratio	1.6	0.71	0.63	1.28	1.07	1.35	1.37	1.36	1.26	1.42	1.36	1.06	1.24	1.06	1.08
CFO/Avg Current Liab	0.67	0.86	0.34	0.3	0.26	0.36	0.57	0.7	0.57	0.75	0.79	0.6	0.63	0.66	0.6
Common Equity/Total Assets	48.4	37.95	39.27	44.01	44.94	47.99	34.99	40.1	39.71	31.92	32.88	32.08	30.93	17.64	20.52
Long-Term Debt/Equity (%)	33.88	48.16	52.38	48.33	45.41	34.97	58.88	39.97	85.22	129.8	112.42	116.71	129.5	298.83	241.41
Long-Term Debt/Capital (%)	25.17	31.23	33.85	31.74	31.02	24.79	35.21	26.29	44.4	54.9	49.61	50.56	53.82	72.46	68.06
Long-Term Debt/Total Assets (%)	16.31	18.3	20.68	21.46	20.63	16.96	20.79	16.14	33.91	41.5	37.03	37.51	40.13	52.88	49.62
Total Debt/Equity (%)	34.61	54.22	54.74	52.27	46.37	41.04	67.21	52.02	91.95	136.41	126.63	130.85	140.63	312.42	254.72
Total Debt/Capital (%)	25.71	35.16	35.37	34.33	31.68	29.1	40.19	34.22	47.9	57.7	55.88	56.68	58.44	75.75	71.81
Total Debt/Total Assets (%)	16.65	20.6	21.61	23.21	21.07	19.9	23.73	21.01	36.58	43.61	41.71	42.05	43.57	55.29	52.35
CFO/Total Liabilities	28.3	31.18	15.18	16.78	12.15	17.62	24.3	33.88	10.49	17.43	22.11	19.89	21.1	19.93	19.79
CFO/CapEx	13.19	12.67	6.6	5.98	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	6.11	5.91	5.48	6.8	7.8	- -	5.34	6.19	3.11	3.73	4.64	5.49	3.72	3	3.45

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	- -	8.9	9.64	8.38	6.56	5.78	5.12	5.02	4.71	6.21	6.1	5.72	5.28	5.4	5.18
Days Sales Outstanding	- -	40.99	37.85	43.56	55.63	63.15	71.34	72.67	77.57	58.78	59.8	63.77	69.07	67.61	70.45
Inventory Turnover	4.33	3.03	2.93	2.57	2.81	4.04	5	5.48	2.94	3.7	4.77	4.57	4.28	5.35	5.31
Days Inventory Outstanding	84.37	120.39	124.66	141.93	129.84	90.42	73.04	66.63	123.99	98.7	76.54	79.83	85.35	68.19	68.71
Accounts Payable Turnover	2.52	2.03	1.87	1.58	1.76	3.09	3.04	3.14	5.15	3.7	3.52	3.47	3.5	4.04	3.92
Accounts Payable Turnover Days	144.85	179.58	194.82	230.57	207.14	118.12	120.21	116.31	70.82	98.53	103.74	105.29	104.35	90.32	93.1
Cash Conversion Cycle	- -	-18.21	-32.31	-45.08	-21.67	35.45	24.17	22.98	130.73	58.95	32.6	38.31	50.07	45.48	46.06
Inventory to Cash Days	- -	-79.39	-86.81	-98.38	-74.21	-27.28	-1.71	6.04	-46.42	-39.92	-16.75	-16.05	-16.28	-0.58	1.74
Inventories	1,384	1,657	1,498	1,560	1,221	1,241	1,166	1,195	4,293	2,074	2,095	2,339	2,662	2,557	2,690
Raw Materials	260	271	250	204	199	264	273	116	172	207	350	464	- -	- -	- -
Work In Process	646	814	757	856	868	988	931	1,152	3,267	2,015	2,111	1,850	- -	- -	- -
Finished Goods	478	572	491	500	381	310	384	356	2,227	932	543	509	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,080	-909	-484	2,662	2,557	2,690

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	58,387	70,913	106,590	119,431	139,613	- -	76,538	93,419	99,530	220,544	244,780	271,807	115,487	123,596	107,996
- Cash & Cash Equivalents	5,776	1,656	3,586	5,571	2,385	4,237	5,421	6,911	12,346	14,546	13,979	9,123	11,464	10,346	10,209
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	-89	15	82	131	158	170	106	96	100	60	60	57	55	53	33
+ Total Debt	5,491	7,394	8,340	7,832	6,689	6,708	7,962	7,349	47,538	51,673	45,596	40,717	41,464	51,200	47,139
Enterprise Value	55,056	75,493	110,487	119,959	142,190	- -	77,794	92,105	131,775	255,827	273,215	303,328	144,726	163,990	144,495
Total Capital	21,358	21,032	23,576	22,815	21,113	23,055	19,809	21,476	99,236	89,555	81,602	71,835	70,949	67,588	65,645
Total Debt/Capital (%)	25.71	35.16	35.37	34.33	31.68	29.1	40.19	34.22	47.9	57.7	55.88	56.68	58.44	75.75	71.81
Total Debt / EV	0.1	0.1	0.08	0.07	0.05	- -	0.1	0.08	0.36	0.2	0.17	0.13	0.29	0.31	0.33
EV/Sales	2.59	4.28	6.74	7.55	8.59	- -	3.74	4.08	5.04	6.02	5.89	6.57	3.22	3.4	3
EV/EBITDA	7.67	28.29	32.03	48.27	77.61	- -	17.35	16.2	25.15	136.81	15.6	17.02	8.62	154.56	11.55
EV/EBIT	8.4	37.97	41.12	59.44	97.66	- -	21.05	18.25	37.71	- -	39.98	40.22	20.58	- -	17
EV/Cash Flow to Firm	11.12	- -	29.68	36.12	63.21	- -	14.64	12.76	15.21	- -	15.74	21.54	9.67	- -	9.27
EV/Free Cash Flow to Firm	12.02	- -	34.68	42.92	63.21	- -	14.64	12.76	15.21	- -	15.74	21.54	9.67	- -	9.27
Diluted Market Cap	59,496	73,436	107,954	120,660	141,126	- -	77,810	94,167	76,479	224,218	255,240	281,107	118,744	123,474	108,168
Diluted Enterprise Value	56,165	78,016	111,851	121,188	143,703	- -	79,066	92,853	108,724	259,501	283,675	312,628	147,983	163,868	144,667
EV per Share	11.64	16.5	23.98	25.85	30.49	- -	17.05	20.2	21.07	41.03	45.2	52.07	25.51	28.79	25.28
TTM Sales	21,244	17,621	16,385	15,879	16,560	19,427	20,776	22,561	26,145	42,518	46,385	46,159	45,006	48,300	48,195
TTM EBITDA	7,180	2,669	3,450	2,485	1,832	5,326	4,485	5,685	5,240	1,870	17,519	17,817	16,793	1,061	12,510
TTM Operating Income	6,637	3,932	2,931	1,714	1,730	4,539	3,447	5,141	4,314	2,190	8,537	9,104	8,195	5,887	13,724
TTM Cash Flow to Firm	4,949	- -	3,723	3,321	2,249	3,185	5,312	7,218	8,666	- -	17,362	14,079	14,971	- -	15,586
TTM Free Cash Flow to Firm	4,582	- -	3,186	2,795	2,249	3,185	5,312	7,218	8,666	- -	17,362	14,079	14,971	- -	15,586

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	13.3	11.49	35.89	46.02	67.04	- -	14.75	13.33	9.32	15.96	15.75	21.51	8.57	8.13	7.64
EV/EBIT	8.4	37.97	41.12	59.44	97.66	- -	21.05	18.25	37.71	- -	39.98	40.22	20.58	- -	17
Enterprise Value	55,056	75,493	110,487	119,959	142,190	- -	77,794	92,105	131,775	255,827	273,215	303,328	144,726	163,990	144,495
Low Price	12.34	15.03	21.86	19.9	27.34	- -	16.78	20.49	15.16	29	31.75	39.51	18.41	17.79	14.02
EV/Sales	2.59	4.28	6.74	7.55	8.59	- -	3.74	4.08	5.04	6.02	5.89	6.57	3.22	3.4	3
EV/EBITDA	7.67	28.29	32.03	48.27	77.61	- -	17.35	16.2	25.15	136.81	15.6	17.02	8.62	154.56	11.55
Price/Earnings	15.88	37.07	41.66	59.74	89.53	- -	76.94	19.09	22.15	- -	35	44.1	14.73	- -	15.3
Price/Earnings Average	15.88	36.56	44.06	52.44	85.65	- -	76.94	19.09	21.8	- -	33.2	45.38	31.32	- -	14.59
Price/Earnings High	15.89	37.07	49.2	69.94	89.53	- -	76.94	19.09	22.28	- -	37.36	60.54	39.66	- -	20.54
Price/Earnings Low	15.88	35.94	39.36	46.19	81.77	- -	76.94	19.09	21.11	- -	27.44	37.34	13.32	- -	11.35
Price/Book Value	3.66	5.21	7.03	8.04	9.79	- -	6.52	6.66	1.93	5.83	6.81	8.75	3.92	7.57	5.85
Price/Book Value Average	3.66	5.13	7.44	7.06	9.36	- -	6.52	6.66	1.9	6.02	6.46	9	8.34	7.49	5.58
Price/Book Value High	3.66	5.21	8.31	9.41	9.79	- -	6.52	6.66	1.94	7.95	7.27	12.01	10.56	9.51	7.85
Price/Book Value Low	3.66	5.05	6.65	6.22	8.94	- -	6.52	6.66	1.84	4.78	5.34	7.41	3.55	6.2	4.34
Price/Tangible Book Value	8.06	-25.42	18.57	19.67	23.4	- -	20.87	14.59	-2.86	-6.1	-8.96	-10.28	-6.01	-4.26	-4.77
Price/Tangible Book Value Average	8.06	-25.07	19.64	17.26	22.39	- -	20.87	14.59	-2.81	-6.29	-8.5	-10.58	-12.77	-4.21	-4.55
Price/Tangible Book Value High	8.06	-25.42	21.93	23.03	23.4	- -	20.87	14.59	-2.87	-8.32	-9.56	-14.11	-16.17	-5.35	-6.41
Price/Tangible Book Value Low	8.06	-24.64	17.54	15.21	21.37	- -	20.87	14.59	-2.72	-5	-7.02	-8.7	-5.43	-3.49	-3.54
Price/Sales	2.77	4.12	6.52	7.54	8.46	- -	3.73	4.16	2.91	5.27	5.28	6.04	2.63	2.56	2.24
Price/Sales Average	2.77	4.07	6.89	6.62	8.09	- -	3.73	4.16	2.87	5.44	5.01	6.22	5.58	2.53	2.14
Price/Sales High	2.77	4.12	7.7	8.83	8.46	- -	3.73	4.16	2.93	7.19	5.63	8.3	7.07	3.21	3.01
Price/Sales Low	2.77	4	6.16	5.83	7.73	- -	3.73	4.16	2.78	4.32	4.14	5.12	2.38	2.1	1.66
Price/Cash Flow	12.17	10.47	30.12	38.03	66.56	- -	14.69	13.29	9.28	15.96	15.1	21.35	8.53	8.13	7.62
Price/Cash Flow Average	12.17	10.32	31.86	33.38	63.68	- -	14.69	13.29	9.13	16.46	14.33	21.97	18.13	8.05	7.27
Price/Cash Flow High	12.17	10.47	35.57	44.53	66.56	- -	14.69	13.29	9.33	21.77	16.12	29.32	22.97	10.22	10.23
Price/Cash Flow Low	12.17	10.15	28.46	29.41	60.79	- -	14.69	13.29	8.84	13.08	11.84	18.08	7.71	6.66	5.66
Price/Free Cash Flow Average	13.3	11.33	37.96	40.39	64.14	- -	14.75	13.33	9.17	16.46	14.94	22.14	18.21	8.05	7.29
Price/Free Cash Flow High	13.31	11.49	42.38	53.88	67.04	- -	14.75	13.33	9.37	21.77	16.81	29.54	23.06	10.22	10.26
Price/Free Cash Flow Low	13.3	11.14	33.91	35.58	61.23	- -	14.75	13.33	8.88	13.08	12.35	18.22	7.75	6.66	5.67
EV/Sales Average	2.59	4.23	7.12	6.64	8.22	- -	3.74	4.08	4.98	6.18	5.62	6.74	6.1	3.37	2.89
EV/Sales High	2.59	4.28	7.92	8.84	8.59	- -	3.74	4.08	5.06	7.91	6.25	8.77	7.56	4.05	3.77
EV/Sales Low	2.59	4.16	6.38	5.85	7.86	- -	3.74	4.08	4.86	5.08	4.75	5.67	2.97	2.93	2.42
EV/EBITDA Average	7.67	27.92	33.8	42.4	74.31	- -	17.35	16.2	24.85	140.54	14.88	17.47	16.36	153.37	11.15
EV/EBITDA High	7.67	28.29	37.61	56.48	77.61	- -	17.35	16.2	25.26	179.75	16.54	22.71	20.26	184.46	14.51
EV/EBITDA Low	7.67	27.48	30.32	37.38	71.01	- -	17.35	16.2	24.25	115.56	12.58	14.69	7.96	133.56	9.32
EV/EBIT Average	8.4	37.49	43.4	52.21	93.5	- -	21.05	18.25	37.26	- -	38.14	41.27	39.07	- -	16.41
EV/EBIT High	8.41	37.97	48.3	69.55	97.66	- -	21.05	18.25	37.89	- -	42.4	53.67	48.36	- -	21.36
EV/EBIT Low	8.4	36.89	38.93	46.02	89.34	- -	21.05	18.25	36.37	- -	32.24	34.7	19.01	- -	13.72
Last Price	12.34	15.5	23.14	25.74	29.94	- -	16.78	20.49	15.91	35.37	40.5	46.66	20.36	21.7	18.9
High Price	12.35	15.5	27.32	30.13	29.94	- -	16.78	20.49	16.01	48.25	43.23	64.06	54.8	27.27	25.37
Enterprise Value Average	55,056	74,521	116,626	105,358	136,136	- -	77,794	92,105	130,200	262,801	260,616	311,196	274,757	162,727	139,504
Enterprise Value High	55,075	75,493	129,769	140,357	142,190	- -	77,794	92,105	132,387	336,134	289,730	404,694	340,150	195,717	181,501
Enterprise Value Low	55,056	73,333	104,599	92,877	130,081	- -	77,794	92,105	127,090	216,091	220,330	261,663	133,686	141,712	116,621

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	4,730	4,576	4,607	4,640	4,663	4,671	4,562	4,559	6,255	6,235	6,044	5,825	5,673	5,696	5,715
Diluted Weighted Avg Shares	4,820	4,739	4,666	4,688	4,713	4,716	4,638	4,595	4,806	6,339	6,302	6,024	5,833	5,690	5,724
Basic Weighted Avg Shares	4,772	4,688	4,615	4,652	4,680	4,691	4,618	4,584	4,786	6,339	6,044	5,979	5,808	5,690	5,710
Revenue per Share	4.45	3.76	3.55	3.41	3.54	4.14	4.5	4.92	5.46	6.71	7.67	7.72	7.75	8.49	8.44
EBITDA per Share	1.5	0.57	0.75	0.53	0.39	1.14	0.97	1.24	1.09	0.3	2.9	2.98	2.89	0.19	2.19
Operating Income per Share	1.39	0.84	0.64	0.37	0.37	0.97	0.75	1.12	0.9	0.35	1.41	1.52	1.41	1.03	2.4
Basic EPS, GAAP	0.78	0.42	0.56	0.43	0.33	0.95	0.22	1.07	0.72	-1.42	1.16	1.06	1.38	-1.57	1.24
Basic EPS from Cont Ops	1.1	0.53	0.56	0.44	0.35	0.96	0.21	1.08	0.72	-1.42	1.16	1.06	1.38	-1.57	1.24
Diluted EPS, GAAP	0.77	0.41	0.55	0.43	0.33	0.95	0.22	1.07	0.72	-1.42	1.11	1.05	1.38	-1.57	1.23
Diluted EPS from Cont Ops	1.09	0.53	0.55	0.43	0.35	0.96	0.21	1.08	0.72	-1.42	1.11	1.05	1.38	-1.57	1.23
Dividend per Share	0.47	0.49	0.5	0.52	0.53	0.54	0.56	0.57	0.56	0.64	0.73	0.77	0.82	0.85	0.88
Cash Flow per Share	1.01	1.48	0.77	0.68	0.45	0.65	1.14	1.54	1.72	2.22	2.68	2.19	2.39	2.67	2.48
Free Cash Flow per Basic Share	0.94	1.36	0.65	0.56	0.45	0.65	1.14	1.54	1.72	2.22	2.68	2.19	2.39	2.67	2.48
Cash & Equivalents per Share	1.85	0.62	0.98	1.6	0.92	1.36	1.49	1.92	2.46	2.64	2.85	1.59	2.16	1.91	1.87
Book Value per Share	3.37	2.98	3.29	3.2	3.06	3.46	2.57	3.08	8.25	6.07	5.95	5.33	5.19	2.87	3.23
Tangible Book Value per Share	1.53	-0.61	1.25	1.31	1.28	1.69	0.8	1.4	-5.57	-5.8	-4.52	-4.54	-3.39	-5.1	-3.96