SLB Limited Financial Ratios — SLB 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 (%)	15.99	16.63	18.14	14.07	5.64	-4.4	-3.86	5.86	-33.83	-58.71	13.89	21.05	22.19	21.59	14.28
Return on Assets (%)	9.34	9.4	10.47	8.12	3.07	-2.31	-2.01	3	-15.99	-21.3	4.48	8.13	9.23	9.21	6.5
Return on Capital (%)	12.89	13.02	14.09	10.84	4.26	- -	- -	4.77	- -	- -	7.72	12.7	14.28	14.04	10.21
Return on Invested Capital (%)	11.15	11.95	13.96	11.48	4.27	- -	- -	4.6	- -	- -	7.54	12.01	13.67	13.63	9.74
Gross Margin (%)	21.26	21.2	21.95	23.02	20.17	12.23	12.8	13.22	12.75	11.02	15.95	18.37	19.81	20.56	18.22
EBITDA Margin (%)	25.86	25.82	28.47	25.28	20.3	9.78	11.52	20.13	-19.16	-38.16	19.61	21.88	21.84	21.25	18.56
Operating Margin (%)	17.22	17.46	18.44	19.53	15.69	7.14	8.8	9.72	9.13	7.02	12.06	14.78	16.56	17.43	15.29
Incremental Operating Margin (%)	19.72	19.2	29.9	34.55	29.94	46.71	26.31	21.6	- -	14.49	- -	26.85	26.51	26.57	149.4
Pretax Margin (%)	16.45	16.68	19.2	15.72	8.12	-6.85	-3.89	8	-31.65	-47.87	10.35	15.2	15.94	15.63	12.02
Profit Margin (%)	13.66	13.16	14.87	11.19	5.84	-6.07	-4.94	6.52	-30.8	-44.57	8.2	12.25	12.68	12.29	9.45
Net Income to Common Margin (%)	13.66	13.16	14.87	11.19	5.84	-6.07	-4.94	6.52	-30.8	-44.57	8.2	12.25	12.68	12.29	9.45
Effective Tax Rate (%)	24.79	24.43	21.26	25.24	25.89	- -	- -	17.04	- -	- -	18.79	18.24	19.06	19.27	19.58
Dvd Payout Ratio (%)	28.66	27.08	23.36	34.05	110.05	-168.92	-182.64	125	-27.48	-16.59	35.39	23.93	30.3	32.64	45.41
Sustainable Growth Rate (%)	11.41	12.13	13.9	9.28	-0.57	-11.83	-10.92	-1.46	-43.13	-68.45	8.98	16.01	15.47	14.55	7.8

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	9,933	11,630	13,176	13,330	18,999	19,616	18,199	16,051	15,294	16,886	14,195	12,226	11,965	12,074	11,636
ST Debt	1,377	2,121	2,783	2,765	4,557	3,153	3,324	1,407	524	850	909	1,632	1,123	1,051	1,894
LT Debt	8,556	9,509	10,393	10,565	14,442	16,463	14,875	14,644	14,770	16,036	13,286	10,594	10,842	11,023	9,742
Total Debt/EBITDA	1.05	1.08	1.02	1.09	2.64	7.21	5.19	2.43	-2.43	-1.87	3.16	1.99	1.65	1.57	1.76
Net Debt/EBITDA	0.87	0.9	0.75	0.83	2.25	6.13	4.68	2.21	-2.25	-1.78	2.77	1.72	1.25	1.11	1.3
Total Debt/EBIT	1.61	1.63	1.46	1.63	6.08	-14.28	-54.98	5.26	-1.55	-1.53	5.08	2.73	2.18	2.07	2.58
Net Debt/EBIT	1.33	1.36	1.08	1.25	5.19	-12.14	-49.55	4.79	-1.43	-1.46	4.45	2.36	1.65	1.46	1.9
EBITDA to Interest Expense	31.74	31.69	32.96	33.29	20.82	4.77	6.19	11.49	-10.35	-16	8.34	12.54	14.39	15.06	11.87
EBITDA-CapEx/Interest Expense	31.74	31.69	32.96	33.29	20.82	4.77	6.19	11.49	-10.35	-16	8.34	12.54	14.39	15.06	11.87
EBIT to Interest Expense	21.14	21.44	21.34	25.72	16.09	3.48	4.73	5.55	4.94	2.94	5.13	8.47	10.91	12.36	9.78
Interest Expense	298	340	391	369	346	570	566	575	609	563	539	490	503	512	558
Common Equity/Total Assets	56.63	56.46	58.82	56.57	52.4	52.69	51.18	51.29	42.19	28.45	36.14	41	42.1	43.18	47.59
Long-Term Debt/Equity (%)	27.26	27.28	26.22	27.77	40.22	39.64	39.92	40.03	61.09	128.4	86.92	58.89	50.76	49.32	35.7
Long-Term Debt/Capital (%)	20.7	20.45	19.68	20.56	26.3	26.92	26.82	27.82	37.42	54.59	45.07	35.06	32.54	32.02	25.03
Long-Term Debt/Total Assets (%)	15.5	15.45	15.49	15.79	21.24	21.12	20.66	20.77	26.23	37.79	32.01	24.56	22.61	22.53	17.76
Total Debt/Equity (%)	31.64	33.36	33.24	35.03	52.91	47.23	48.84	43.87	63.26	135.21	92.86	67.96	56.02	54.02	42.64
Total Debt/Capital (%)	24.04	25.02	24.95	25.94	34.6	32.08	32.81	30.49	38.75	57.48	48.15	40.46	35.91	35.07	29.89
Total Debt/Total Assets (%)	17.99	18.9	19.64	19.92	27.94	25.16	25.28	22.77	27.16	39.79	34.2	28.34	24.95	24.67	21.21
Net Debt to Equity	26.21	27.9	24.48	26.81	45.14	40.18	44.01	39.96	58.56	128.45	81.37	58.76	42.44	38.17	31.51
Net Debt/Capital (%)	20.77	21.81	19.67	21.14	31.1	28.66	30.56	28.55	36.93	56.23	44.86	37.01	29.8	27.62	23.96
EBITDA	9,460	10,774	12,888	12,283	7,202	2,720	3,506	6,606	-6,306	-9,006	4,497	6,145	7,238	7,713	6,626
EBITDA-CapEx	9,460	10,774	12,888	12,283	7,202	2,720	3,506	6,606	-6,306	-9,006	4,497	6,145	7,238	7,713	6,626
Operating Income (Loss)	6,299	7,288	8,345	9,490	5,566	1,986	2,678	3,191	3,006	1,656	2,765	4,151	5,488	6,326	5,458

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	0.46	0.51	0.62	0.53	0.92	0.61	0.33	0.21	0.17	0.29	0.3	0.24	0.3	0.36	0.29
Current Ratio	1.95	1.95	1.94	1.74	1.91	1.59	1.21	1.17	1.19	1.23	1.22	1.25	1.32	1.45	1.33
Quick Ratio	1.36	1.43	1.47	1.32	1.54	1.24	0.86	0.79	0.76	0.79	0.82	0.8	0.88	0.99	0.88
CFO/Avg Current Liab	0.55	0.6	0.83	0.81	0.62	0.43	0.37	0.4	0.41	0.25	0.45	0.33	0.52	0.5	0.47
Common Equity/Total Assets	56.63	56.46	58.82	56.57	52.4	52.69	51.18	51.29	42.19	28.45	36.14	41	42.1	43.18	47.59
Long-Term Debt/Equity (%)	27.26	27.28	26.22	27.77	40.22	39.64	39.92	40.03	61.09	128.4	86.92	58.89	50.76	49.32	35.7
Long-Term Debt/Capital (%)	20.7	20.45	19.68	20.56	26.3	26.92	26.82	27.82	37.42	54.59	45.07	35.06	32.54	32.02	25.03
Long-Term Debt/Total Assets (%)	15.5	15.45	15.49	15.79	21.24	21.12	20.66	20.77	26.23	37.79	32.01	24.56	22.61	22.53	17.76
Total Debt/Equity (%)	31.64	33.36	33.24	35.03	52.91	47.23	48.84	43.87	63.26	135.21	92.86	67.96	56.02	54.02	42.64
Total Debt/Capital (%)	24.04	25.02	24.95	25.94	34.6	32.08	32.81	30.49	38.75	57.48	48.15	40.46	35.91	35.07	29.89
Total Debt/Total Assets (%)	17.99	18.9	19.64	19.92	27.94	25.16	25.28	22.77	27.16	39.79	34.2	28.34	24.95	24.67	21.21
CFO/Total Liabilities	24.7	25.91	38.92	38.8	27.43	17.19	16.31	16.84	16.9	9.83	17.73	14.79	24.95	24.83	23.53
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	5.37	5.91	6.73	- -	5.02	4.09	3.83	3.86	3.35	2.57	3.59	5.49	4.33	4.06	3.79

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	4.12	4	3.96	4.29	3.56	3.06	3.48	4.11	4.21	3.63	4.34	4.65	4.55	4.59	4.28
Days Sales Outstanding	88.7	91.19	92.12	85.16	102.64	119.22	104.75	88.79	86.65	100.48	84.07	78.49	80.29	79.58	85.35
Inventory Turnover	6.77	6.93	7.53	8.1	6.76	6.12	6.42	7.07	7.06	5.61	5.82	6.31	6.34	6.58	6.21
Days Inventory Outstanding	53.88	52.64	48.49	45.05	54.03	59.67	56.87	51.63	51.73	65.04	62.75	57.87	57.6	55.47	58.79
Accounts Payable Turnover	9.84	9.5	9.12	8.81	7.24	6.87	6.12	6.1	6.07	5.23	6.25	6.64	6.32	6.52	6.57
Accounts Payable Turnover Days	37.1	38.41	40.01	41.45	50.44	53.16	59.66	59.82	60.11	69.73	58.41	54.97	57.77	56	55.55
Cash Conversion Cycle	105.48	105.42	100.6	88.76	106.22	125.73	101.96	80.59	78.26	95.79	88.4	81.38	80.12	79.04	88.59
Inventory to Cash Days	34.81	38.55	43.62	40.11	48.61	59.55	47.88	37.16	34.92	35.44	21.32	20.62	22.7	24.11	26.56
Inventories	4,700	4,785	4,603	4,628	3,756	4,225	4,046	4,010	4,130	3,354	3,272	3,999	4,387	4,375	5,032
Raw Materials	2,066	2,519	2,539	2,666	2,300	1,720	1,846	1,803	1,857	1,573	1,594	2,085	2,296	2,387	2,550
Work In Process	364	349	261	273	178	610	503	519	515	464	425	547	762	786	797
Finished Goods	2,270	1,917	1,803	1,689	1,278	1,895	1,697	1,688	1,758	1,317	1,253	1,367	1,329	1,202	1,685
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	92,521	129,993	172,582	- -	127,105	112,973	85,619	79,668	63,156	47,866	76,770	136,757	83,029	56,637	56,383
- Cash & Cash Equivalents	1,705	1,905	3,472	3,130	2,793	2,929	1,799	1,433	1,137	844	1,757	1,655	2,900	3,544	3,036
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	129	107	166	199	272	451	419	424	416	418	282	304	1,170	1,220	1,182
+ Total Debt	9,933	11,630	13,176	13,330	18,999	19,616	18,199	16,051	15,294	16,886	14,195	12,226	11,965	12,074	11,636
Enterprise Value	97,756	135,456	177,554	- -	133,342	123,783	99,148	93,366	76,699	62,164	88,108	146,393	92,175	65,262	64,989
Total Capital	41,325	46,488	52,811	51,379	54,904	61,145	55,460	52,637	39,470	29,375	29,481	30,215	33,324	34,424	38,927
Total Debt/Capital (%)	24.04	25.02	24.95	25.94	34.6	32.08	32.81	30.49	38.75	57.48	48.15	40.46	35.91	35.07	29.89
Total Debt / EV	0.1	0.09	0.07	- -	0.14	0.16	0.18	0.17	0.2	0.27	0.16	0.08	0.13	0.19	0.18
EV/Sales	2.67	3.25	3.92	- -	3.76	4.45	3.26	2.85	2.33	2.63	3.84	5.21	2.78	1.8	1.82
EV/EBITDA	10.33	12.57	13.78	- -	18.51	45.51	28.28	14.13	- -	- -	19.59	23.82	12.73	8.46	9.81
EV/EBIT	15.8	19.01	19.71	- -	42.68	- -	- -	30.61	- -	- -	31.55	32.71	16.82	11.2	14.39
EV/Cash Flow to Firm	16.01	18.89	16.14	- -	14.72	- -	- -	15.08	- -	- -	17.31	35.53	13.09	9.3	9.37
EV/Free Cash Flow to Firm	16.01	18.89	16.14	- -	14.72	- -	- -	15.08	- -	- -	17.31	35.53	13.09	9.3	9.37
Diluted Market Cap	92,521	131,045	175,970	- -	128,602	110,187	85,870	80,246	63,178	47,786	78,062	138,376	83,960	58,059	54,184
Diluted Enterprise Value	97,756	136,508	180,942	- -	134,839	120,997	99,399	93,944	76,721	62,084	89,400	148,012	93,106	66,684	62,790
EV per Share	26.14	36.37	48.43	- -	37.85	31.73	25.55	24.07	19.75	15.92	22.39	36.76	23.03	16.61	15.5
TTM Sales	36,579	41,731	45,266	48,580	35,475	27,810	30,440	32,815	32,917	23,601	22,929	28,091	33,135	36,289	35,708
TTM EBITDA	9,460	10,774	12,888	12,283	7,202	2,720	3,506	6,606	-6,306	-9,006	4,497	6,145	7,238	7,713	6,626
TTM Operating Income	6,299	7,288	8,345	9,490	5,566	1,986	2,678	3,191	3,006	1,656	2,765	4,151	5,488	6,326	5,458
TTM Cash Flow to Firm	6,104	7,172	10,998	11,471	9,061	- -	- -	6,190	- -	- -	5,089	4,121	7,044	7,015	6,938
TTM Free Cash Flow to Firm	6,104	7,172	10,998	11,471	9,061	- -	- -	6,190	- -	- -	5,089	4,121	7,044	7,015	6,938

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	15.73	18.95	16.46	- -	14.61	17.6	15.16	14.05	11.63	16.23	16.78	37.2	12.65	8.79	8.35
EV/EBIT	15.8	19.01	19.71	- -	42.68	- -	- -	30.61	- -	- -	31.55	32.71	16.82	11.2	14.39
Enterprise Value	97,756	135,456	177,554	- -	133,342	123,783	99,148	93,366	76,699	62,164	88,108	146,393	92,175	65,262	64,989
Low Price	24.43	24.64	36.92	- -	36.08	26.46	22.06	19.92	10.09	6.68	12.05	19.5	18.83	13.73	10.48
EV/Sales	2.67	3.25	3.92	- -	3.76	4.45	3.26	2.85	2.33	2.63	3.84	5.21	2.78	1.8	1.82
EV/EBITDA	10.33	12.57	13.78	- -	18.51	45.51	28.28	14.13	- -	- -	19.59	23.82	12.73	8.46	9.81
Price/Earnings	18.52	23.71	25.94	- -	61.34	- -	- -	37.32	- -	- -	40.72	39.63	19.73	12.88	15.88
Price/Earnings Average	21.26	19.73	22.58	- -	65.06	- -	- -	38.5	- -	- -	37.41	31.65	35.19	18.07	15.46
Price/Earnings High	24.61	23.97	25.94	- -	69.17	- -	- -	40.89	- -	- -	51.86	42.48	54.93	25.17	20.62
Price/Earnings Low	18.28	16.74	20.35	- -	61.34	- -	- -	36.19	- -	- -	25.16	22.51	17.9	12.26	12.38
Price/Book Value	2.96	3.74	4.37	- -	3.57	2.75	2.32	2.2	2.66	3.97	5.12	7.73	4.11	2.68	2.16
Price/Book Value Average	3.4	3.11	3.81	- -	3.78	2.63	2.54	2.27	2.15	3.51	4.7	6.18	7.34	3.76	2.1
Price/Book Value High	3.93	3.78	4.37	- -	4.02	2.75	2.78	2.41	2.66	5.39	6.52	8.29	11.45	5.24	2.8
Price/Book Value Low	2.92	2.64	3.43	- -	3.57	2.51	2.32	2.14	1.65	2.16	3.16	4.39	3.73	2.55	1.68
Price/Tangible Book Value	7.57	8.46	8.61	- -	8.22	18.12	36.13	31.82	100.41	-10.97	-64.14	79.93	28.97	16.07	13.03
Price/Tangible Book Value Average	8.69	7.04	7.49	- -	8.72	17.34	39.54	32.82	81.05	-9.71	-58.92	63.83	51.68	22.54	12.68
Price/Tangible Book Value High	10.06	8.55	8.61	- -	9.27	18.12	43.23	34.86	100.41	-14.92	-81.69	85.68	80.67	31.4	16.92
Price/Tangible Book Value Low	7.47	5.97	6.75	- -	8.22	16.56	36.13	30.85	62.26	-5.97	-39.63	45.4	26.29	15.3	10.16
Price/Sales	2.53	3.12	3.86	- -	3.58	3.96	2.82	2.43	1.92	2.02	3.34	4.85	2.5	1.58	1.5
Price/Sales Average	2.9	2.6	3.36	- -	3.8	3.79	3.09	2.51	1.55	1.79	3.07	3.88	4.46	2.22	1.46
Price/Sales High	3.36	3.15	3.86	- -	4.04	3.96	3.38	2.66	1.92	2.75	4.25	5.2	6.97	3.09	1.95
Price/Sales Low	2.5	2.2	3.03	- -	3.58	3.62	2.82	2.36	1.19	1.1	2.06	2.76	2.27	1.51	1.17
Price/Cash Flow	15.73	18.82	16.34	- -	14.44	17.6	15.16	13.97	11.63	16.23	16.47	36.65	12.49	8.7	8.26
Price/Cash Flow Average	18.07	15.67	14.22	- -	15.31	16.84	16.6	14.41	9.39	14.37	15.13	29.27	22.29	12.21	8.04
Price/Cash Flow High	20.91	19.03	16.34	- -	16.28	17.6	18.15	15.3	11.63	22.07	20.97	39.29	34.79	17.01	10.72
Price/Cash Flow Low	15.54	13.29	12.81	- -	14.44	16.08	15.16	13.54	7.21	8.84	10.17	20.82	11.33	8.29	6.44
Price/Free Cash Flow Average	18.07	15.77	14.33	- -	15.49	16.84	16.6	14.49	9.39	14.37	15.42	29.71	22.57	12.34	8.13
Price/Free Cash Flow High	20.91	19.16	16.46	- -	16.47	17.6	18.15	15.39	11.63	22.07	21.38	39.88	35.23	17.19	10.84
Price/Free Cash Flow Low	15.54	13.38	12.91	- -	14.61	16.08	15.16	13.62	7.21	8.84	10.37	21.13	11.48	8.37	6.51
EV/Sales Average	3.05	2.72	3.43	- -	3.98	4.28	3.52	2.92	1.96	2.4	3.57	4.23	4.75	2.43	1.78
EV/Sales High	3.5	3.28	3.92	- -	4.22	4.45	3.81	3.08	2.33	3.36	4.76	5.56	7.25	3.29	2.29
EV/Sales Low	2.64	2.33	3.1	- -	3.76	4.1	3.26	2.77	1.6	1.71	2.56	3.11	2.55	1.72	1.47
EV/EBITDA Average	11.78	10.55	12.04	- -	19.58	43.72	30.59	14.52	- -	- -	18.21	19.34	21.73	11.42	9.58
EV/EBITDA High	13.55	12.7	13.78	- -	20.76	45.51	33.08	15.29	- -	- -	24.27	25.43	33.21	15.47	12.35
EV/EBITDA Low	10.21	9.03	10.89	- -	18.51	41.93	28.28	13.77	- -	- -	13.07	14.21	11.67	8.11	7.93
EV/EBIT Average	18.02	15.95	17.22	- -	45.15	- -	- -	31.44	- -	- -	29.31	26.55	28.7	15.12	14.06
EV/EBIT High	20.72	19.21	19.71	- -	47.87	- -	- -	33.11	- -	- -	39.07	34.91	43.87	20.47	18.11
EV/EBIT Low	15.62	13.64	15.58	- -	42.68	- -	- -	29.82	- -	- -	21.04	19.51	15.42	10.73	11.64
Last Price	24.74	34.9	47.07	- -	36.08	28.96	22.06	20.54	16.27	12.26	19.51	34.34	20.75	14.42	13.45
High Price	32.87	35.28	47.07	- -	40.68	28.96	26.4	22.51	16.27	16.67	24.85	36.81	57.78	28.18	17.46
Enterprise Value Average	111,480	113,646	155,161	- -	141,038	118,916	107,248	95,889	64,524	56,680	81,871	118,850	157,260	88,093	63,489
Enterprise Value High	128,188	136,877	177,554	- -	149,549	123,783	115,989	100,988	76,699	79,394	109,125	156,241	240,360	119,317	81,823
Enterprise Value Low	96,604	97,242	140,327	- -	133,342	114,049	99,148	90,952	52,705	40,361	58,774	87,314	84,482	62,561	52,563

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	3,740	3,725	3,666	3,576	3,523	3,902	3,881	3,878	3,883	3,904	3,935	3,983	4,002	3,928	4,193
Diluted Weighted Avg Shares	3,740	3,755	3,738	3,668	3,565	3,805	3,892	3,906	3,884	3,898	4,002	4,030	4,047	4,027	4,030
Basic Weighted Avg Shares	3,740	3,730	3,710	3,632	3,523	3,805	3,892	3,884	3,884	3,898	3,926	3,971	3,996	3,985	3,985
Revenue per Share	9.78	11.19	12.2	13.38	10.07	7.31	7.82	8.45	8.48	6.05	5.84	7.07	8.29	9.11	8.96
EBITDA per Share	2.53	2.89	3.47	3.38	2.04	0.71	0.9	1.7	-1.62	-2.31	1.15	1.55	1.81	1.94	1.66
Operating Income per Share	1.68	1.95	2.25	2.61	1.58	0.52	0.69	0.82	0.77	0.42	0.7	1.05	1.37	1.59	1.37
Basic EPS, GAAP	1.34	1.47	1.81	1.5	0.59	-0.44	-0.39	0.55	-2.61	-2.7	0.48	0.87	1.05	1.12	0.85
Basic EPS from Cont Ops	1.21	1.41	1.84	1.57	0.61	-0.43	-0.39	0.56	-2.6	-2.69	0.49	0.88	1.07	1.15	0.87
Diluted EPS, GAAP	1.34	1.46	1.8	1.48	0.58	-0.44	-0.39	0.55	-2.61	-2.7	0.47	0.85	1.04	1.11	0.84
Diluted EPS from Cont Ops	1.21	1.4	1.83	1.56	0.6	-0.43	-0.39	0.56	-2.6	-2.69	0.48	0.87	1.06	1.14	0.86
Dividend per Share	0.35	0.38	0.43	0.54	0.69	0.7	0.71	0.71	0.71	0.44	0.18	0.21	0.33	0.38	0.4
Cash Flow per Share	1.57	1.85	2.88	3.08	2.5	1.65	1.45	1.47	1.4	0.76	1.18	0.94	1.66	1.66	1.63
Free Cash Flow per Basic Share	1.57	1.85	2.88	3.08	2.5	1.65	1.45	1.47	1.4	0.76	1.18	0.94	1.66	1.66	1.63
Cash & Equivalents per Share	1.29	1.68	2.28	2.1	3.7	2.37	1.31	0.72	0.56	0.77	0.8	0.73	1	1.19	1
Book Value per Share	8.36	9.33	10.77	10.58	10.11	10.53	9.49	9.32	6.12	3.09	3.81	4.44	5.05	5.38	6.23
Tangible Book Value per Share	3.27	4.12	5.47	4.95	4.39	1.6	0.61	0.65	0.16	-1.12	-0.3	0.43	0.72	0.9	1.03