Baxter International Inc. Financial Ratios — BTL 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 (%)	33.82	34.4	26.13	30.12	11.41	57.95	6.91	18.22	12.73	13.3	14.45	-32.64	37.32	-8.45	-14.62
Return on Assets (%)	12.17	11.79	8.82	9.72	4.11	27.2	3.69	9.42	5.9	5.77	4.8	-7.87	9.39	-2.4	-4.18
Return on Capital (%)	19.53	19.39	14.02	15.23	6.77	- -	5.48	13.64	- -	8.34	6.82	- -	13.26	- -	- -
Return on Invested Capital (%)	18.5	16.41	2.55	3.4	2.45	- -	5.9	12.44	- -	9.37	5.78	- -	2.3	- -	- -
Gross Margin (%)	50.72	51.19	44.22	42.74	41.59	40.5	42.27	42.88	41.9	39.3	38.86	35.29	40.06	37.46	30.05
EBITDA Margin (%)	26.03	25.35	12.02	13.51	12.12	15.2	19.26	21.22	22.54	20.89	18.25	-17.63	16.32	9.51	5.99
Operating Margin (%)	21.2	19.88	5.27	6.12	4.5	7.33	12.17	14.27	15.6	13.68	11.07	-0.33	6.82	4.13	1.57
Incremental Operating Margin (%)	77.14	- -	50.28	12.25	27.56	151.79	128.98	57.48	71.48	- -	- -	65.92	244.22	- -	- -
Pretax Margin (%)	20.22	20.36	3.98	4.57	4.29	48.75	10.39	14.57	8.54	11.07	9.19	-32.3	2.34	-2.72	-4.49
Profit Margin (%)	16.01	16.69	21.37	23.3	9.71	48.85	5.69	13.93	8.81	9.44	10.57	-24.19	25.64	-6.1	-8.51
Net Income to Common Margin (%)	16.01	16.69	21.37	23.3	9.71	48.85	5.69	13.93	8.81	9.44	10.57	-24.19	25.64	-6.1	-8.51
Effective Tax Rate (%)	19.69	19.56	16	6.73	8.18	- -	44.64	4.02	- -	14.09	7.44	- -	25.21	- -	- -
Dvd Payout Ratio (%)	30.99	35.22	324.76	239.61	231.55	5.4	51.72	24.23	41.43	42.31	50.77	-18.48	311.7	-187.3	-38.67
Sustainable Growth Rate (%)	23.34	22.29	-58.73	-42.04	-15.01	54.82	3.34	13.81	7.46	7.67	7.12	-38.67	-79	-24.27	-20.27

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	5,195	5,930	9,166	9,029	6,507	2,782	3,512	3,485	5,961	6,804	18,310	17,203	14,113	13,449	9,780
ST Debt	446	350	1,040	1,698	2,585	3	3	4	642	517	639	1,524	2,759	2,832	84
LT Debt	4,749	5,580	8,126	7,331	3,922	2,779	3,509	3,481	5,319	6,287	17,671	15,679	11,354	10,617	9,696
Total Debt/EBITDA	1.44	1.68	8.1	6.24	5.39	1.8	1.72	1.48	2.33	2.79	8.26	-9.7	8.35	13.3	14.53
Net Debt/EBITDA	0.63	0.75	5.69	4.22	3.55	-0.01	0.06	0.7	0.79	1.01	6.63	-8.41	6.31	11.24	11.16
Total Debt/EBIT	1.76	2.1	18.48	13.76	14.49	3.73	2.73	2.2	3.36	4.21	13.56	-6.05	19.96	960.64	-31.75
Net Debt/EBIT	0.78	0.94	12.97	9.3	9.56	-0.03	0.09	1.04	1.14	1.52	10.9	-5.24	15.1	811.57	-24.38
EBITDA to Interest Expense	39.3	31.27	7.3	8.67	8.27	17.36	23.98	25.32	23.07	15.94	10.71	-4.29	3.33	2.48	2.32
EBITDA-CapEx/Interest Expense	39.3	31.27	7.3	8.67	8.27	17.36	23.98	25.32	23.07	15.94	10.71	-4.92	3.32	2.44	2.29
EBIT to Interest Expense	32.02	24.51	3.2	3.93	3.08	8.37	15.15	17.03	15.96	10.44	6.49	-0.08	1.39	1.08	0.61
Interest Expense	92	113	155	167	146	89	85	93	111	153	207	413	508	408	290
Common Equity/Total Assets	34.53	34.03	33.55	31.07	42.2	53.33	53.32	49.9	43.32	43.4	27.08	20.62	29.71	27.01	30.56
Long-Term Debt/Equity (%)	69.55	79.97	95.76	89.88	44.24	33.56	38.49	44.25	67.23	72.05	193.74	265.97	134.08	151.15	158.9
Long-Term Debt/Capital (%)	39.5	43.23	46.03	42.66	25.51	25.12	27.79	30.67	38.34	40.48	64.42	67.88	50.28	51.86	61.05
Long-Term Debt/Total Assets (%)	24.9	27.37	32.22	28.05	18.71	17.88	20.51	22.14	29.24	31.41	52.72	55.43	40.15	41.18	48.35
Total Debt/Equity (%)	76.08	84.98	108.01	110.7	73.4	33.6	38.53	44.3	75.34	77.97	200.75	291.82	166.66	191.47	160.28
Total Debt/Capital (%)	43.21	45.94	51.93	52.54	42.33	25.15	27.81	30.7	42.97	43.81	66.75	74.48	62.5	65.69	61.58
Total Debt/Total Assets (%)	27.24	29.08	36.34	34.54	31.04	17.9	20.52	22.17	32.77	33.99	54.62	60.82	49.91	52.16	48.77
Net Debt to Equity	33.54	38.12	75.81	74.84	48.44	-0.23	1.29	20.94	25.47	28.21	161.27	253.06	126.1	161.76	123.07
Net Debt/Capital (%)	25.12	27.6	43.12	42.81	32.63	-0.23	1.28	17.31	19.12	20.86	60.09	69.78	54.75	60.73	53.97
EBITDA	3,616	3,533	1,131	1,448	1,208	1,545	2,038	2,355	2,561	2,439	2,217	-1,773	1,691	1,011	673
EBITDA-CapEx	3,616	3,533	1,131	1,448	1,208	1,545	2,038	2,355	2,561	2,439	2,217	-2,031	1,687	997	664
Operating Income (Loss)	2,946	2,770	496	656	449	745	1,288	1,584	1,772	1,597	1,344	-33	707	439	177

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	0.6	0.69	0.52	0.48	1.28	1.02	1.2	0.65	1.03	1.12	0.7	0.36	0.47	0.27	0.66
Current Ratio	1.78	1.95	1.94	1.68	2.05	2.4	2.57	2.12	2.32	2.52	2.09	1.69	1.48	1.36	2.31
Quick Ratio	1.1	1.2	1.08	0.8	1.58	1.64	1.84	1.31	1.62	1.74	1.34	0.91	0.75	0.54	1.31
CFO/Avg Current Liab	0.63	0.65	0.64	0.57	0.3	0.39	0.62	0.72	0.7	0.57	0.59	0.27	0.31	0.16	0.18
Common Equity/Total Assets	34.53	34.03	33.55	31.07	42.2	53.33	53.32	49.9	43.32	43.4	27.08	20.62	29.71	27.01	30.56
Long-Term Debt/Equity (%)	69.55	79.97	95.76	89.88	44.24	33.56	38.49	44.25	67.23	72.05	193.74	265.97	134.08	151.15	158.9
Long-Term Debt/Capital (%)	39.5	43.23	46.03	42.66	25.51	25.12	27.79	30.67	38.34	40.48	64.42	67.88	50.28	51.86	61.05
Long-Term Debt/Total Assets (%)	24.9	27.37	32.22	28.05	18.71	17.88	20.51	22.14	29.24	31.41	52.72	55.43	40.15	41.18	48.35
Total Debt/Equity (%)	76.08	84.98	108.01	110.7	73.4	33.6	38.53	44.3	75.34	77.97	200.75	291.82	166.66	191.47	160.28
Total Debt/Capital (%)	43.21	45.94	51.93	52.54	42.33	25.15	27.81	30.7	42.97	43.81	66.75	74.48	62.5	65.69	61.58
Total Debt/Total Assets (%)	27.24	29.08	36.34	34.54	31.04	17.9	20.52	22.17	32.77	33.99	54.62	60.82	49.91	52.16	48.77
CFO/Total Liabilities	23.01	23.16	19.11	17.88	14.64	22.76	21.44	25.68	20.46	16.54	9.11	5.41	8.71	5.43	6.06
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.69	431.5	72.79	93.89
Altman's Z-Score	3.35	3.45	2.54	2.43	2.95	5.09	5.83	6.22	5.71	5.16	3.97	2.92	2.94	2.81	3.74

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	- -	5.75	3.53	4.47	5.51	5.94	6.08	6.11	6.08	5.98	5.24	3.87	4.83	6.26	6.35
Days Sales Outstanding	- -	63.45	103.45	81.64	66.19	61.45	60.07	59.74	60.01	61.02	69.66	94.36	75.57	58.31	57.46
Inventory Turnover	2.74	2.5	1.67	2.42	3.66	3.99	4.21	4.04	3.98	3.97	3.4	2.54	2.7	3.36	3.68
Days Inventory Outstanding	133.24	145.72	219.03	150.92	99.71	91.57	86.77	90.44	91.79	91.92	107.37	143.91	135.1	108.75	99.27
Accounts Payable Turnover	9.23	8.94	6.36	4.74	8.4	7.79	7.19	6.81	6.97	7.6	6.96	5.72	5.47	7.33	8.19
Accounts Payable Turnover Days	39.56	40.83	57.36	77.05	43.46	46.83	50.73	53.59	52.36	48.05	52.46	63.85	66.68	49.77	44.59
Cash Conversion Cycle	- -	168.33	265.13	155.51	122.43	106.19	96.11	96.59	99.43	104.89	124.57	174.43	143.99	117.29	112.14
Inventory to Cash Days	- -	-82.27	-115.57	-69.28	-33.53	-30.12	-26.69	-30.71	-31.78	-30.9	-37.71	-49.55	-59.53	-50.45	-41.81
Inventories	2,628	2,803	3,499	1,577	1,604	1,430	1,475	1,667	1,653	1,916	2,453	2,679	1,918	2,046	2,232
Raw Materials	596	765	920	372	374	319	347	367	377	460	591	698	530	510	536
Work In Process	923	898	1,136	148	142	122	116	207	185	196	300	294	234	266	369
Finished Goods	1,109	1,140	1,443	1,057	1,088	989	1,012	1,093	1,091	1,260	1,562	1,687	1,154	1,270	1,327
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	15,393	19,983	20,886	22,223	21,047	23,696	35,008	33,691	42,269	40,117	43,462	25,640	19,417	14,715	9,822
- Cash & Cash Equivalents	2,905	3,270	2,733	2,925	2,213	2,801	3,394	1,838	3,335	3,730	2,951	1,718	3,078	1,764	1,966
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	243	40	23	36	19	-10	-8	22	30	37	44	62	66	60	-27
+ Total Debt	5,195	5,930	9,166	9,029	6,507	2,782	3,512	3,485	5,961	6,804	18,310	17,203	14,113	13,449	9,780
Enterprise Value	17,926	22,683	27,342	28,363	20,212	23,667	35,118	35,360	44,925	43,228	58,865	41,187	30,518	26,460	17,609
Total Capital	12,023	12,908	17,652	17,185	15,372	11,062	12,628	11,351	13,873	15,530	27,431	23,098	22,581	20,473	15,882
Total Debt/Capital (%)	43.21	45.94	51.93	52.54	42.33	25.15	27.81	30.7	42.97	43.81	66.75	74.48	62.5	65.69	61.58
Total Debt / EV	0.29	0.26	0.34	0.32	0.32	0.12	0.1	0.1	0.13	0.16	0.31	0.42	0.46	0.51	0.56
EV/Sales	1.29	1.63	2.9	2.65	2.03	2.33	3.32	3.19	3.95	3.7	4.85	4.1	2.95	2.49	1.57
EV/EBITDA	4.96	6.42	24.18	19.59	16.73	15.32	17.23	15.01	17.54	17.72	26.55	- -	18.05	26.17	26.16
EV/EBIT	6.08	8.04	55.13	43.24	45.02	31.77	27.27	22.32	25.35	26.75	43.6	- -	43.16	1,889.97	- -
EV/Cash Flow to Firm	6.2	7.1	8.22	8.41	10.61	- -	19.94	16.79	- -	21.62	24.39	- -	14.49	- -	- -
EV/Free Cash Flow to Firm	6.2	7.1	8.22	8.41	10.61	- -	19.94	16.79	- -	21.62	24.39	- -	14.52	- -	- -
Diluted Market Cap	15,723	20,341	21,116	22,412	21,099	24,246	35,883	35,858	43,342	41,078	44,015	25,618	19,354	14,688	9,797
Diluted Enterprise Value	18,256	23,041	27,572	28,552	20,264	24,217	35,993	37,527	45,998	44,189	59,418	41,165	30,455	26,433	17,584
EV per Share	31.96	41.53	50.35	52.29	36.91	43.95	64.86	68.93	88.76	85.62	117.35	81.65	60.12	51.79	34.24
TTM Sales	13,893	13,936	9,413	10,719	9,968	10,163	10,584	11,099	11,362	11,673	12,146	10,057	10,360	10,636	11,244
TTM EBITDA	3,616	3,533	1,131	1,448	1,208	1,545	2,038	2,355	2,561	2,439	2,217	-1,773	1,691	1,011	673
TTM Operating Income	2,946	2,770	496	656	449	745	1,288	1,584	1,772	1,597	1,344	-33	707	439	177
TTM Cash Flow to Firm	2,891	3,197	3,328	3,371	1,905	- -	1,761	2,106	- -	1,999	2,414	- -	2,106	- -	- -
TTM Free Cash Flow to Firm	2,891	3,197	3,328	3,371	1,905	- -	1,761	2,106	- -	1,999	2,414	- -	2,102	- -	- -

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	5.58	6.55	6.6	6.97	11.91	14.66	20.94	17.78	20.6	21.99	19.81	26.88	11.24	14.61	11.72
EV/EBIT	6.08	8.04	55.13	43.24	45.02	31.77	27.27	22.32	25.35	26.75	43.6	- -	43.16	1,889.97	- -
Enterprise Value	17,926	22,683	27,342	28,363	20,212	23,667	35,118	35,360	44,925	43,228	58,865	41,187	30,518	26,460	17,609
Low Price	26.14	27	35.13	36.68	31.81	34.19	43.59	61.68	64.38	71.77	73.04	47.31	31.11	28.66	17.37
EV/Sales	1.29	1.63	2.9	2.65	2.03	2.33	3.32	3.19	3.95	3.7	4.85	4.1	2.95	2.49	1.57
EV/EBITDA	4.96	6.42	24.18	19.59	16.73	15.32	17.23	15.01	17.54	17.72	26.55	- -	18.05	26.17	26.16
Price/Earnings	7.02	8.67	10.38	8.89	21.64	4.84	58.32	22.68	42.46	36.7	33.87	- -	7.29	- -	- -
Price/Earnings Average	7.62	7.54	10.3	8.64	21.18	4.78	51.76	24.04	40.33	38.69	31.41	- -	7.77	- -	- -
Price/Earnings High	8.78	8.87	11.07	9.2	23.63	5.4	59.23	27	45.51	43.64	34.52	- -	10.12	- -	- -
Price/Earnings Low	6.69	6.4	9.48	7.96	17.91	3.76	39.32	21.31	32.74	33.15	28.56	- -	5.93	- -	- -
Price/Book Value	2.34	2.88	2.47	2.74	2.38	2.86	3.84	4.3	5.36	4.62	4.79	4.4	2.31	2.11	1.6
Price/Book Value Average	2.54	2.51	2.45	2.66	2.33	2.82	3.41	4.55	5.09	4.87	4.44	5.81	2.46	2.7	2.27
Price/Book Value High	2.92	2.95	2.63	2.83	2.6	3.19	3.9	5.11	5.75	5.49	4.88	7.72	3.21	3.21	3.11
Price/Book Value Low	2.23	2.13	2.25	2.45	1.97	2.22	2.59	4.03	4.13	4.17	4.04	4.09	1.88	2.1	1.46
Price/Tangible Book Value	4.47	5.52	10.63	6.22	4.38	5.17	7.53	9.82	12.5	10.55	-5.08	-3.46	-5.87	-4.16	-3.1
Price/Tangible Book Value Average	4.85	4.8	10.56	6.05	4.28	5.1	6.68	10.4	11.87	11.13	-4.71	-4.57	-6.26	-5.32	-4.38
Price/Tangible Book Value High	5.59	5.64	11.35	6.43	4.78	5.77	7.65	11.68	13.4	12.55	-5.18	-6.07	-8.15	-6.33	-6.02
Price/Tangible Book Value Low	4.26	4.07	9.71	5.57	3.62	4.02	5.07	9.22	9.64	9.53	-4.28	-3.22	-4.77	-4.14	-2.82
Price/Sales	1.12	1.45	2.22	2.07	2.1	2.36	3.32	3.16	3.74	3.46	3.58	2.55	1.87	1.38	0.87
Price/Sales Average	1.22	1.26	2.2	2.01	2.06	2.33	2.94	3.35	3.55	3.65	3.32	3.37	1.99	1.77	1.23
Price/Sales High	1.41	1.48	2.37	2.14	2.29	2.64	3.37	3.76	4.01	4.12	3.65	4.47	2.59	2.1	1.69
Price/Sales Low	1.07	1.07	2.03	1.85	1.74	1.84	2.24	2.97	2.88	3.13	3.02	2.37	1.52	1.37	0.79
Price/Cash Flow	5.54	6.49	6.53	6.91	11.83	14.53	20.48	17.39	20.2	21.65	19.57	21.15	11.21	14.41	11.59
Price/Cash Flow Average	6.02	5.65	6.48	6.71	11.58	14.34	18.18	18.43	19.19	22.83	18.15	27.95	11.95	18.43	16.4
Price/Cash Flow High	6.93	6.64	6.97	7.15	12.91	16.21	20.8	20.7	21.65	25.75	19.95	37.14	15.57	21.9	22.53
Price/Cash Flow Low	5.28	4.79	5.96	6.18	9.79	11.29	13.81	16.33	15.58	19.56	16.5	19.69	9.12	14.34	10.55
Price/Free Cash Flow Average	6.06	5.7	6.55	6.78	11.66	14.48	18.58	18.84	19.56	23.19	18.37	35.51	11.98	18.69	16.58
Price/Free Cash Flow High	6.98	6.7	7.04	7.21	13.01	16.35	21.26	21.16	22.08	26.15	20.18	47.2	15.61	22.21	22.77
Price/Free Cash Flow Low	5.32	4.83	6.03	6.24	9.86	11.39	14.11	16.7	15.88	19.86	16.7	25.02	9.14	14.54	10.66
EV/Sales Average	1.39	1.44	2.89	2.59	1.98	2.3	2.95	3.37	3.77	3.89	4.59	4.91	3.07	2.87	1.93
EV/Sales High	1.57	1.66	3.05	2.72	2.22	2.6	3.37	3.76	4.22	4.35	4.91	6.02	3.67	3.21	2.39
EV/Sales Low	1.24	1.25	2.71	2.43	1.66	1.81	2.24	3	3.1	3.37	4.28	3.92	2.6	2.48	1.49
EV/EBITDA Average	5.32	5.69	24.04	19.16	16.36	15.13	15.3	15.87	16.71	18.62	25.12	- -	18.81	30.23	32.21
EV/EBITDA High	6.03	6.55	25.41	20.12	18.33	17.09	17.5	17.74	18.73	20.84	26.92	- -	22.51	33.73	39.93
EV/EBITDA Low	4.75	4.94	22.57	17.98	13.73	11.9	11.64	14.15	13.76	16.13	23.47	- -	15.9	26.1	24.85
EV/EBIT Average	6.53	7.12	54.82	42.29	44.03	31.37	24.21	23.59	24.15	28.1	41.26	- -	44.98	2,183	- -
EV/EBIT High	7.4	8.2	57.94	44.4	49.33	35.45	27.69	26.37	27.06	31.45	44.21	- -	53.83	2,435.9	- -
EV/EBIT Low	5.84	6.18	51.48	39.69	36.94	24.68	18.41	21.03	19.89	24.35	38.55	- -	38.04	1,884.82	- -
Last Price	27.44	36.58	38.46	40.97	38.43	44	64.65	65.67	83.51	79.45	86.64	50.83	38.25	28.8	19.1
High Price	34.33	37.43	41.03	42.39	41.96	49.09	65.67	78.17	89.5	94.49	88.29	89.24	53.11	43.76	37.11
Enterprise Value Average	19,242	20,096	27,190	27,740	19,767	23,372	31,184	37,372	42,801	45,410	55,700	49,421	31,800	30,562	21,679
Enterprise Value High	21,790	23,145	28,738	29,129	22,147	26,409	35,668	41,771	47,958	50,819	59,689	60,562	38,061	34,103	26,871
Enterprise Value Low	17,194	17,446	25,532	26,037	16,587	18,383	23,713	33,313	35,244	39,350	52,041	39,412	26,892	26,387	16,721

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	561	546	543	542	548	539	541	513	506	505	502	504	508	511	514
Diluted Weighted Avg Shares	573	556	549	547	549	551	555	546	519	517	508	504	506	510	513
Basic Weighted Avg Shares	569	551	543	542	545	546	543	534	509	509	502	504	506	510	513
Revenue per Share	24.42	25.29	17.34	19.78	18.29	18.61	19.49	20.78	22.32	22.93	24.2	19.95	20.47	20.85	21.92
EBITDA per Share	6.36	6.41	2.08	2.67	2.22	2.83	3.75	4.41	5.03	4.79	4.42	-3.52	3.34	1.98	1.31
Operating Income per Share	5.18	5.03	0.91	1.21	0.82	1.36	2.37	2.97	3.48	3.14	2.68	-0.07	1.4	0.86	0.35
Basic EPS, GAAP	3.91	4.22	3.71	4.61	1.78	9.09	1.11	2.9	1.97	2.17	2.56	-4.83	5.25	-1.27	-1.87
Basic EPS from Cont Ops	3.96	4.14	0.58	0.84	0.72	9.1	1.12	2.91	1.99	2.18	2.06	-6.18	0.36	-0.64	-1.75
Diluted EPS, GAAP	3.88	4.18	3.66	4.56	1.76	9.01	1.08	2.83	1.93	2.13	2.53	-4.83	5.25	-1.27	-1.87
Diluted EPS from Cont Ops	3.94	4.11	0.57	0.84	0.72	9.01	1.1	2.84	1.95	2.15	2.03	-6.18	0.36	-0.64	-1.75
Dividend per Share	1.25	1.46	1.88	2.02	1.67	0.49	0.58	0.7	0.83	0.93	1.06	1.14	1.16	1.16	0.68
Cash Flow per Share	4.95	5.64	5.89	5.93	3.25	3.03	3.16	3.78	4.13	3.67	4.43	2.4	3.41	2	1.65
Free Cash Flow per Basic Share	4.95	5.64	5.89	5.93	3.25	3.03	3.16	3.78	4.13	3.67	4.43	1.89	3.4	1.97	1.63
Cash & Equivalents per Share	5.18	5.99	5.03	5.39	13.44	5.2	6.27	3.58	6.59	7.39	5.88	3.41	6.06	3.45	3.82
Book Value per Share	11.74	12.7	15.58	14.97	16.15	15.39	16.85	15.29	15.57	17.21	18.1	11.56	16.55	13.63	11.92
Tangible Book Value per Share	6.14	6.63	3.62	6.59	8.78	8.51	8.59	6.69	6.68	7.53	-17.05	-14.69	-6.52	-6.92	-6.16