Advanced Micro Devices, Inc. Financial Ratios — AMD 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 (%)	37.73	-111.18	-15.34	-110.26	- -	- -	-6.52	36.2	16.66	57.48	47.43	4.24	1.54	2.89	7.19
Return on Assets (%)	9.9	-26.42	-1.99	-9.95	-19.27	-15.55	-0.96	8.31	6.44	33.22	29.58	3.3	1.26	2.39	5.93
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	14.07	- -	43.94	- -	- -	2.89	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	19.06	- -	43.2	- -	- -	2.59	- -
Gross Margin (%)	44.76	22.78	37.33	33.4	27.06	23.22	34.02	37.79	42.61	44.53	48.25	44.93	46.12	49.35	49.52
EBITDA Margin (%)	10.43	-14.68	6.4	0.87	-7.87	-5.56	5.16	9.59	13.21	17.65	25.02	23.41	16.99	19.25	19.34
Operating Margin (%)	7.1	-17.63	1.6	2.71	-8.82	-8.87	2.42	6.97	9.37	14.02	22.2	5.36	1.77	8.09	10.66
Incremental Operating Margin (%)	- -	124.08	- -	30.92	33.07	- -	54.6	26.51	70.31	24.34	34.16	- -	93.7	54.27	18.16
Pretax Margin (%)	-0.02	-22.45	-1.4	-7.23	-16.19	-10.4	-0.15	5.1	5.53	13.06	22.33	5.02	2.17	7.71	11.95
Profit Margin (%)	7.48	-21.82	-1.57	-7.32	-16.54	-11.53	-0.63	5.2	5.07	25.5	19.24	5.59	3.77	6.36	12.51
Net Income to Common Margin (%)	7.48	-21.82	-1.57	-7.32	-16.54	-11.53	-0.63	5.2	5.07	25.5	19.24	5.59	3.77	6.36	12.51
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	8.33	- -	13.98	- -	- -	19.16	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	37.73	-111.18	-15.34	-110.26	- -	- -	-6.52	36.2	16.66	57.48	47.43	4.24	1.54	2.89	7.19

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	2,016	2,042	2,058	2,212	2,237	1,435	1,395	1,250	728	531	661	2,863	3,003	2,212	3,847
ST Debt	489	5	60	177	230	- -	70	136	43	- -	312	- -	751	- -	874
LT Debt	1,527	2,037	1,998	2,035	2,007	1,435	1,325	1,114	685	531	349	2,863	2,252	2,212	2,973
Total Debt/EBITDA	2.94	-2.57	6.07	46.08	-7.12	-5.98	5.15	2.01	0.82	0.31	0.16	0.52	0.78	0.45	0.57
Net Debt/EBITDA	1.67	-1.88	3.51	29.31	-4.62	-0.71	0.77	0.28	-1.1	-0.73	-0.54	-0.43	-0.38	-0.42	-0.35
Total Debt/EBIT	5.48	-1.93	19.98	-14.27	-4.65	-3.85	10.98	2.77	1.15	0.39	0.18	2.27	7.49	1.16	1.04
Net Debt/EBIT	3.12	-1.41	11.54	-9.08	-3.02	-0.46	1.65	0.38	-1.55	-0.92	-0.61	-1.87	-3.65	-1.09	-0.63
EBITDA to Interest Expense	3.81	-4.55	1.92	0.27	-1.96	-1.54	2.15	5.13	9.46	36.66	120.91	62.8	36.36	53.96	51.13
EBITDA-CapEx/Interest Expense	2.42	-5.31	1.44	-0.27	-2.56	-2.03	1.25	3.79	7.15	30.4	112.06	57.68	31.21	47.04	43.69
EBIT to Interest Expense	2.59	-5.46	0.48	0.84	-2.2	-2.46	1.01	3.73	6.71	29.13	107.29	14.36	3.78	22.67	28.2
Interest Expense	180	175	177	177	160	156	126	121	94	47	34	88	106	92	131
Common Equity/Total Assets	32.1	13.45	12.54	4.96	-13.36	12.53	16.78	27.79	46.9	65.13	60.37	81.02	82.33	83.16	81.9
Long-Term Debt/Equity (%)	96.04	378.62	367.28	1,088.24	- -	344.95	222.32	87.99	24.23	9.1	4.66	5.23	4.03	3.84	4.72
Long-Term Debt/Capital (%)	42.35	78.95	76.79	84.83	109.97	77.53	66.55	44.28	19.27	8.34	4.28	4.97	3.82	3.7	4.45
Long-Term Debt/Total Assets (%)	30.82	50.93	46.07	54.02	65.08	43.21	37.3	24.45	11.36	5.93	2.81	4.24	3.32	3.2	3.86
Total Debt/Equity (%)	126.79	379.55	378.31	1,182.89	-542.96	344.95	234.06	98.74	25.75	9.1	8.82	5.23	5.37	3.84	6.11
Total Debt/Capital (%)	55.91	79.15	79.09	92.21	122.58	77.53	70.07	49.68	20.48	8.34	8.1	4.97	5.1	3.7	5.76
Total Debt/Total Assets (%)	40.69	51.05	47.45	58.72	72.54	43.21	39.27	27.44	12.08	5.93	5.32	4.24	4.42	3.2	5
Net Debt to Equity	72.14	277.51	218.57	752.41	-352.43	41.11	35.23	13.59	-34.67	-21.67	-29.64	-4.33	-2.62	-3.59	-3.68
Net Debt/Capital (%)	41.91	73.51	68.61	88.27	139.62	29.13	26.05	11.96	-46.91	-26.5	-39.52	-4.49	-2.67	-3.69	-3.78
EBITDA	685	-796	339	48	-314	-240	271	621	889	1,723	4,111	5,526	3,854	4,964	6,698
EBITDA-CapEx	435	-929	255	-47	-410	-317	158	458	672	1,429	3,810	5,076	3,308	4,328	5,724
Operating Income (Loss)	466	-956	85	149	-352	-383	127	451	631	1,369	3,648	1,264	401	2,086	3,694

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	0.99	0.72	0.68	0.72	0.56	0.94	0.78	0.58	0.64	0.95	0.85	0.92	0.86	0.7	1.12
Current Ratio	1.82	1.62	1.78	1.9	1.65	1.88	1.74	1.78	1.95	2.54	2.02	2.36	2.51	2.62	2.85
Quick Ratio	1.51	1.17	1.19	1.37	0.96	1.19	1.11	1.22	1.43	1.81	1.49	1.57	1.67	1.56	1.78
CFO/Avg Current Liab	0.22	-0.21	-0.1	-0.06	-0.16	0.06	0.01	0.02	0.23	0.45	1.06	0.67	0.26	0.44	0.92
Common Equity/Total Assets	32.1	13.45	12.54	4.96	-13.36	12.53	16.78	27.79	46.9	65.13	60.37	81.02	82.33	83.16	81.9
Long-Term Debt/Equity (%)	96.04	378.62	367.28	1,088.24	- -	344.95	222.32	87.99	24.23	9.1	4.66	5.23	4.03	3.84	4.72
Long-Term Debt/Capital (%)	42.35	78.95	76.79	84.83	109.97	77.53	66.55	44.28	19.27	8.34	4.28	4.97	3.82	3.7	4.45
Long-Term Debt/Total Assets (%)	30.82	50.93	46.07	54.02	65.08	43.21	37.3	24.45	11.36	5.93	2.81	4.24	3.32	3.2	3.86
Total Debt/Equity (%)	126.79	379.55	378.31	1,182.89	-542.96	344.95	234.06	98.74	25.75	9.1	8.82	5.23	5.37	3.84	6.11
Total Debt/Capital (%)	55.91	79.15	79.09	92.21	122.58	77.53	70.07	49.68	20.48	8.34	8.1	4.97	5.1	3.7	5.76
Total Debt/Total Assets (%)	40.69	51.05	47.45	58.72	72.54	43.21	39.27	27.44	12.08	5.93	5.32	4.24	4.42	3.2	5
CFO/Total Liabilities	11.36	-9.76	-3.9	-2.74	-6.46	2.79	0.41	1.03	15.4	34.27	71.54	27.79	13.9	26.09	55.35
CFO/CapEx	1.53	-2.54	-1.76	-1.03	-2.35	1.05	0.11	0.21	2.27	3.64	11.7	7.92	3.05	4.78	7.91
Altman's Z-Score	1.29	-1.37	-0.04	-0.21	-2	-0.04	0.79	3.06	10.34	22.58	24.39	6.8	13.71	12.37	17.36

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	6.96	7	7.25	6.67	5.91	10.23	13.73	7.67	4.35	4.97	6.89	6.91	5.37	4.9	5.54
Days Sales Outstanding	52.43	52.14	50.35	54.69	61.78	35.66	26.58	47.61	83.89	73.37	52.99	52.83	67.99	74.42	65.89
Inventory Turnover	6.55	8.07	4.59	4.67	4.27	4.64	4.8	5.23	4.23	4.55	5.07	4.54	3.01	2.59	2.56
Days Inventory Outstanding	55.74	45.24	79.46	78.09	85.45	78.65	76.09	69.73	86.31	80.23	71.97	80.4	121.3	140.93	142.5
Accounts Payable Turnover	7.36	13.33	9.14	7.43	8.37	9.43	8.27	6.86	4.39	8.01	10.13	7.77	5.63	6.39	7.29
Accounts Payable Turnover Days	49.62	27.38	39.93	49.15	43.61	38.72	44.11	53.19	83.13	45.55	36.03	46.99	64.84	57.13	50.05
Cash Conversion Cycle	58.55	70	89.89	83.63	103.62	75.59	58.55	64.14	87.07	108.05	88.93	86.24	124.44	158.22	158.34
Inventory to Cash Days	-3.3	6.89	-29.11	-23.4	-23.67	-42.98	-49.51	-22.12	-2.42	-6.86	-18.98	-27.57	-53.31	-66.5	-76.6
Inventories	476	562	884	685	678	751	694	845	982	1,399	1,955	3,771	4,351	5,734	7,920
Raw Materials	25	29	30	40	16	11	34	134	94	93	82	231	279	351	909
Work In Process	295	357	727	431	482	564	446	354	691	1,139	1,676	2,648	3,260	4,289	4,768
Finished Goods	156	176	127	214	180	176	214	357	197	167	197	892	812	1,094	2,243
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	3,717	1,685	2,748	2,035	2,352	10,954	10,206	17,588	53,644	110,000	178,117	103,255	240,750	202,184	351,970
- Cash & Cash Equivalents	869	549	869	805	785	1,264	1,185	1,078	1,466	1,595	2,535	4,835	3,933	3,787	5,539
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	2,016	2,042	2,058	2,212	2,237	1,435	1,395	1,250	728	531	661	2,863	3,003	2,212	3,847
Enterprise Value	3,968	2,725	3,709	3,207	3,804	11,125	10,416	17,682	52,869	108,241	175,170	100,263	237,980	199,264	345,265
Total Capital	3,606	2,580	2,602	2,399	1,825	1,851	1,991	2,516	3,555	6,368	8,158	57,613	58,895	59,780	66,846
Total Debt/Capital (%)	55.91	79.15	79.09	92.21	122.58	77.53	70.07	49.68	20.48	8.34	8.1	4.97	5.1	3.7	5.76
Total Debt / EV	0.51	0.75	0.55	0.69	0.59	0.13	0.13	0.07	0.01	- -	- -	0.03	0.01	0.01	0.01
EV/Sales	0.6	0.5	0.7	0.58	0.95	2.58	1.98	2.73	7.85	11.09	10.66	4.25	10.49	7.73	9.97
EV/EBITDA	5.79	- -	10.94	66.82	- -	- -	38.44	28.47	59.47	62.82	42.61	18.14	61.75	40.14	51.55
EV/EBIT	10.78	- -	36.01	- -	- -	- -	82.02	39.21	83.79	79.07	48.02	79.32	593.47	104.88	93.47
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	91.28	- -	49.34	- -	- -	63.96	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	145.98	- -	53.91	- -	- -	80.37	- -
Diluted Market Cap	3,952	1,751	2,858	2,014	2,325	9,782	10,966	18,620	51,352	109,637	181,363	100,629	242,091	204,054	353,265
Diluted Enterprise Value	4,203	2,791	3,819	3,186	3,777	9,953	11,176	18,714	50,577	107,878	178,416	97,637	239,321	201,134	346,560
EV per Share	5.69	3.82	5.12	4.13	4.8	11.9	10.77	17.59	45.19	89.38	145.13	62.2	147.26	122.85	211.82
TTM Sales	6,568	5,422	5,299	5,506	3,991	4,319	5,253	6,475	6,731	9,763	16,434	23,601	22,680	25,785	34,639
TTM EBITDA	685	-796	339	48	-314	-240	271	621	889	1,723	4,111	5,526	3,854	4,964	6,698
TTM Operating Income	466	-956	85	149	-352	-383	127	451	631	1,369	3,648	1,264	401	2,086	3,694
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	579	- -	3,550	- -	- -	3,115	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	362	- -	3,249	- -	- -	2,479	- -

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	29.94	-3.72	-12.32	-10.44	-7.22	2,445.6	-108.58	-144.34	186.06	141.1	56.32	32.3	215.96	84.85	52.45
EV/EBIT	10.78	- -	36.01	- -	- -	- -	82.02	39.21	83.79	79.07	48.02	79.32	593.47	104.88	93.47
Enterprise Value	3,968	2,725	3,709	3,207	3,804	11,125	10,416	17,682	52,869	108,241	175,170	100,263	237,980	199,264	345,265
Low Price	4.4	1.85	2.32	2.46	1.6	1.77	9.43	9.36	17.17	38.04	72.82	55.62	61.31	116.78	75.36
EV/Sales	0.6	0.5	0.7	0.58	0.95	2.58	1.98	2.73	7.85	11.09	10.66	4.25	10.49	7.73	9.97
EV/EBITDA	5.79	- -	10.94	66.82	- -	- -	38.44	28.47	59.47	62.82	42.61	18.14	61.75	40.14	51.55
Price/Earnings	7.89	- -	- -	- -	- -	- -	- -	50.99	146.69	43.19	56.61	75.75	281.56	123.06	80.89
Price/Earnings Average	10.74	- -	- -	- -	- -	- -	- -	50.22	95.07	31.09	38.78	107.43	194.09	155.56	56.81
Price/Earnings High	14.11	- -	- -	- -	- -	- -	- -	96.67	151.71	46.49	62.32	179.64	282.64	223.01	98.5
Price/Earnings Low	6.52	- -	- -	- -	- -	- -	- -	27.29	54.93	18.09	27.93	65.77	115.87	115.29	28.23
Price/Book Value	2.34	3.13	5.05	10.88	-5.71	26.33	17.12	13.89	18.98	18.85	23.76	1.89	4.31	3.51	5.59
Price/Book Value Average	3.18	6.7	4.47	15.18	-4.45	11.71	20.14	13.68	12.3	13.57	16.27	2.67	2.97	4.44	3.92
Price/Book Value High	4.18	10.93	5.92	19.18	-6.14	27.5	25.45	26.34	19.62	20.29	26.15	4.47	4.32	6.36	6.8
Price/Book Value Low	1.93	2.46	3.09	10.19	-3.07	3.99	15.29	7.43	7.11	7.89	11.72	1.64	1.77	3.29	1.95
Price/Tangible Book Value	2.95	-6.33	-7.49	-4.88	-2.68	-102.37	150.09	23.42	23.04	20.68	25.87	16	23.45	14.65	16.63
Price/Tangible Book Value Average	4.02	-13.56	-6.63	-6.81	-2.08	-45.53	176.56	23.06	14.93	14.89	17.72	22.69	16.16	18.52	11.68
Price/Tangible Book Value High	5.29	-22.1	-8.78	-8.6	-2.88	-106.93	223.06	44.4	23.83	22.26	28.48	37.94	23.54	26.55	20.25
Price/Tangible Book Value Low	2.44	-4.97	-4.57	-4.57	-1.44	-15.5	134.04	12.53	8.63	8.66	12.77	13.89	9.65	13.73	5.8
Price/Sales	0.59	0.32	0.54	0.37	0.58	2.26	1.91	2.65	7.43	11.02	10.89	4.24	10.6	7.83	10.12
Price/Sales Average	0.8	0.69	0.48	0.51	0.45	1.01	2.25	2.61	4.82	7.93	7.46	6.01	7.31	9.9	7.11
Price/Sales High	1.06	1.13	0.63	0.64	0.63	2.37	2.84	5.03	7.69	11.86	11.99	10.05	10.64	14.19	12.33
Price/Sales Low	0.49	0.25	0.33	0.34	0.31	0.34	1.71	1.42	2.78	4.61	5.37	3.68	4.36	7.34	3.53
Price/Cash Flow	10.14	-5.18	-19.31	-20.55	-10.29	120.77	837.34	505.45	101.46	100.42	50.84	28.05	144.24	66.4	45.49
Price/Cash Flow Average	13.8	-11.09	-17.09	-28.67	-8.01	53.71	985	497.81	65.76	72.28	34.83	39.78	99.43	83.94	31.95
Price/Cash Flow High	18.14	-18.08	-22.64	-36.23	-11.07	126.15	1,244.39	958.21	104.93	108.1	55.96	66.52	144.8	120.34	55.39
Price/Cash Flow Low	8.38	-4.07	-11.8	-19.25	-5.54	18.29	747.78	270.46	37.99	42.05	25.09	24.35	59.36	62.21	15.87
Price/Free Cash Flow Average	40.76	-7.96	-10.9	-14.56	-5.63	1,087.66	-127.72	-142.16	120.58	101.57	38.58	45.81	148.87	107.26	36.84
Price/Free Cash Flow High	53.59	-12.97	-14.44	-18.39	-7.77	2,554.48	-161.36	-273.64	192.42	151.89	62	76.61	216.79	153.77	63.87
Price/Free Cash Flow Low	24.75	-2.92	-7.53	-9.77	-3.89	370.36	-96.96	-77.24	69.67	59.09	27.79	28.05	88.87	79.49	18.3
EV/Sales Average	0.81	0.86	0.64	0.73	0.82	1.17	2.33	2.69	5.05	7.93	7.25	6.08	7.2	9.8	6.94
EV/Sales High	1.05	1.28	0.79	0.86	1	2.69	2.93	5.16	8.13	11.95	11.75	10.25	10.53	14.1	12.18
EV/Sales Low	0.51	0.44	0.5	0.56	0.68	0.42	1.78	1.47	2.87	4.54	5.17	3.67	4.25	7.23	3.35
EV/EBITDA Average	7.76	- -	10.01	83.56	- -	- -	45.08	28.04	38.23	44.93	28.96	25.96	42.34	50.9	35.9
EV/EBITDA High	10.08	- -	12.34	99.15	- -	- -	56.75	53.84	61.53	67.7	46.98	43.77	61.99	73.23	62.99
EV/EBITDA Low	4.85	- -	7.79	64.12	- -	- -	34.41	15.31	21.72	25.71	20.66	15.68	24.99	37.57	17.34
EV/EBIT Average	14.44	- -	32.95	- -	- -	- -	96.19	38.62	53.87	56.55	32.64	113.48	406.95	132.98	65.1
EV/EBIT High	18.76	- -	40.61	- -	- -	- -	121.09	74.14	86.69	85.21	52.94	191.36	595.78	191.31	114.21
EV/EBIT Low	9.03	- -	25.63	- -	- -	- -	73.42	21.08	30.61	32.36	23.28	68.57	240.16	98.16	31.44
Last Price	5.33	2.36	3.79	2.62	2.97	11.72	10.55	17.5	45.85	90.83	147.57	64.05	148.98	124.65	215.93
High Price	9.53	8.25	4.44	4.62	3.2	12.24	15.69	33.18	47.42	97.78	162.44	151.91	149.55	225.91	262.94
Enterprise Value Average	5,313	4,647	3,394	4,011	3,284	5,043	12,216	17,416	33,990	77,422	119,066	143,443	163,187	252,671	240,472
Enterprise Value High	6,905	6,920	4,183	4,759	3,983	11,613	15,378	33,436	54,704	116,652	193,124	241,884	238,908	363,498	421,889
Enterprise Value Low	3,324	2,362	2,640	3,078	2,718	1,830	9,325	9,505	19,312	44,305	84,941	86,667	96,303	186,502	116,125

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	698	713	725	776	792	935	967	1,005	1,170	1,211	1,207	1,612	1,616	1,622	1,630
Diluted Weighted Avg Shares	742	741	754	768	783	835	1,039	1,064	1,120	1,207	1,229	1,571	1,625	1,637	1,636
Basic Weighted Avg Shares	727	741	754	768	783	835	952	982	1,091	1,184	1,213	1,561	1,614	1,620	1,624
Revenue per Share	9.03	7.32	7.03	7.17	5.1	5.17	5.52	6.59	6.17	8.25	13.55	15.12	14.05	15.92	21.33
EBITDA per Share	0.94	-1.07	0.45	0.06	-0.4	-0.29	0.28	0.63	0.81	1.46	3.39	3.54	2.39	3.06	4.12
Operating Income per Share	0.64	-1.29	0.11	0.19	-0.45	-0.46	0.13	0.46	0.58	1.16	3.01	0.81	0.25	1.29	2.27
Basic EPS, GAAP	0.68	-1.6	-0.11	-0.52	-0.84	-0.6	-0.03	0.34	0.31	2.1	2.61	0.85	0.53	1.01	2.67
Basic EPS from Cont Ops	0.68	-1.6	-0.11	-0.52	-0.84	-0.6	-0.03	0.34	0.31	2.1	2.61	0.85	0.53	1.01	2.63
Diluted EPS, GAAP	0.66	-1.6	-0.11	-0.52	-0.84	-0.6	-0.03	0.32	0.3	2.06	2.57	0.84	0.53	1	2.65
Diluted EPS from Cont Ops	0.67	-1.6	-0.11	-0.52	-0.84	-0.6	-0.03	0.32	0.3	2.06	2.57	0.84	0.53	1	2.61
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.53	-0.46	-0.2	-0.13	-0.29	0.1	0.01	0.03	0.45	0.9	2.9	2.28	1.03	1.88	4.75
Free Cash Flow per Basic Share	0.18	-0.64	-0.31	-0.25	-0.41	- -	-0.11	-0.13	0.25	0.66	2.65	2	0.69	1.48	4.15
Cash & Equivalents per Share	2.53	1.41	1.51	1.34	0.99	1.35	1.23	1.15	1.28	1.89	2.99	3.63	3.57	3.16	6.47
Book Value per Share	2.28	0.75	0.75	0.24	-0.52	0.44	0.62	1.26	2.42	4.82	6.21	33.96	34.59	35.49	38.65
Tangible Book Value per Share	1.8	-0.37	-0.51	-0.54	-1.11	-0.11	0.07	0.75	1.99	4.39	5.7	4	6.35	8.51	12.99