Moody's Corporation Financial Ratios — DUT 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 (%)	- -	- -	222.79	- -	- -	- -	- -	- -	265.55	163.04	103.07	52.38	55.06	59.8	64.55
Return on Assets (%)	21.1	20.18	19.26	21.82	19.27	5.11	14.38	14.46	14.37	15.68	16.35	9.47	11.09	13.66	15.69
Return on Capital (%)	58.57	44.28	36.87	41.27	36.15	12.65	28.88	25.2	23.91	24.75	24.25	14.61	17.48	20.71	23.25
Return on Invested Capital (%)	58.9	44.5	36.51	38.51	35.95	11.97	26.35	24.94	23.53	24.03	23.12	13.63	16.47	19.45	25.22
Gross Margin (%)	70.03	70.88	72.33	72.1	71.98	71.71	71.08	71.96	71.28	72.54	73.67	70.5	71.48	72.56	74.44
EBITDA Margin (%)	42.43	42.89	44.68	46.03	45.54	21.57	47.07	46.37	45.52	48.56	49.87	40.49	42.43	46.64	49.64
Operating Margin (%)	39.23	40.38	42.18	43.35	42.47	42.4	43.86	43.33	42.97	45.56	45.74	36.52	37.59	42	44.86
Incremental Operating Margin (%)	49.01	46.17	62.51	52.99	22.84	40.52	52.63	33.89	38.86	68.63	46.87	112.93	50.67	64.25	76.98
Pretax Margin (%)	36.82	37.51	39.34	43.82	39.59	15.48	42.51	37.63	37.48	41.5	44.31	32.19	32.71	38.08	40.55
Profit Margin (%)	25.05	25.27	27.06	29.65	27.01	7.4	23.81	29.48	29.45	33.1	35.61	25.13	27.16	29.03	31.86
Net Income to Common Margin (%)	25.05	25.27	27.06	29.65	27.01	7.4	23.81	29.48	29.45	33.1	35.61	25.13	27.16	29.03	31.86
Effective Tax Rate (%)	31.17	31.67	30.22	31.14	31.17	50.57	43.59	21.05	21.05	20.28	19.64	21.93	16.9	23.71	21.34
Dvd Payout Ratio (%)	20.7	20.16	23.85	23.06	28.41	100.04	28.57	25.34	26.32	23.65	20.91	37.48	35.05	30.1	28.44
Sustainable Growth Rate (%)	- -	- -	169.66	- -	- -	- -	- -	- -	195.65	124.49	81.52	32.75	35.76	41.8	46.19

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	1,244	1,671	2,102	2,547	3,381	3,363	5,541	5,676	6,155	6,943	7,973	7,863	7,415	7,746	7,351
ST Debt	71	64	- -	- -	- -	300	429	450	89	94	105	106	108	799	95
LT Debt	1,173	1,607	2,102	2,547	3,381	3,063	5,111	5,226	6,066	6,849	7,868	7,757	7,307	6,947	7,256
Total Debt/EBITDA	1.29	1.43	1.58	1.66	2.13	4.32	2.8	2.76	2.8	2.66	2.57	3.55	2.95	2.34	1.92
Net Debt/EBITDA	0.5	-0.07	0.14	0.87	1.02	1.69	2.26	1.94	1.71	1.47	1.81	2.54	1.94	1.52	1.2
Total Debt/EBIT	1.4	1.55	1.7	1.77	2.29	5.17	3.04	3.04	3.08	2.91	2.8	4.18	3.47	2.69	2.19
Net Debt/EBIT	0.54	-0.08	0.15	0.92	1.1	2.01	2.45	2.14	1.88	1.6	1.97	2.98	2.28	1.75	1.38
EBITDA to Interest Expense	14.36	16.97	13.65	12.43	12.72	4.62	8.8	8.96	9.77	12.72	15.43	9	7.8	9.75	13.63
EBITDA-CapEx/Interest Expense	14.36	16.97	13.65	12.43	12.72	4.62	8.8	8.96	9.77	12.72	15.43	9	7.8	9.75	13.63
EBIT to Interest Expense	13.28	15.98	12.89	11.7	11.86	9.09	8.2	8.37	9.22	11.94	14.15	8.12	6.91	8.78	12.32
Interest Expense	67	69	97	124	125	168	225	230	225	205	201	246	322	339	281
Common Equity/Total Assets	-5.88	9.73	7.67	-4.02	-11.07	-22.99	-3.81	4.82	5.96	12.64	18.58	17.56	22.69	22.99	25.61
Long-Term Debt/Equity (%)	- -	342.8	491.19	5,937.76	- -	- -	- -	796.65	724.73	388.49	269.82	288.47	210.21	186.4	172.56
Long-Term Debt/Capital (%)	102.32	75.11	83.08	98.34	110.93	131.14	94.2	82.53	86.76	78.67	72.26	73.51	67.09	60.55	62.79
Long-Term Debt/Total Assets (%)	40.77	40.58	47.82	54.56	66.25	57.5	59.47	54.86	59.09	55.19	53.6	54.06	49.97	44.8	45.84
Total Debt/Equity (%)	-1,270.48	356.41	491.19	5,937.76	-1,015.2	-327.36	-4,822.02	865.24	735.36	393.82	273.42	292.41	213.32	207.83	174.82
Total Debt/Capital (%)	108.54	78.09	83.08	98.34	110.93	143.98	102.12	89.64	88.03	79.75	73.22	74.52	68.08	67.52	63.61
Total Debt/Total Assets (%)	43.25	42.19	47.82	54.56	66.25	63.13	64.47	59.58	59.96	55.95	54.31	54.8	50.71	49.96	46.44
Net Debt to Equity	-494.18	-17.96	42.6	3,095.1	-487.45	-127.66	-3,889.47	608.38	447.91	216.96	192.11	209	140.13	134.69	109.63
Net Debt/Capital (%)	125.37	-21.89	29.88	96.87	125.81	461.47	102.64	85.88	72.66	62.61	61.71	63.99	55.6	55.38	50.26
EBITDA	968	1,171	1,328	1,535	1,587	778	1,979	2,060	2,198	2,608	3,101	2,214	2,510	3,306	3,831
EBITDA-CapEx	968	1,171	1,328	1,535	1,587	778	1,979	2,060	2,198	2,608	3,101	2,214	2,510	3,306	3,831
Operating Income (Loss)	895	1,102	1,254	1,446	1,480	1,528	1,844	1,925	2,075	2,447	2,844	1,997	2,224	2,977	3,462

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	0.68	1.52	1.85	1.4	1.83	0.92	0.57	0.87	1.01	1.21	0.76	0.78	0.88	0.83	0.82
Current Ratio	1.26	2.17	2.6	2.24	2.66	1.34	1.25	1.61	1.92	2.03	1.61	1.72	1.74	1.47	1.74
Quick Ratio	1.12	2.06	2.45	2.06	2.49	1.28	1.13	1.48	1.75	1.86	1.45	1.48	1.54	1.33	1.5
CFO/Avg Current Liab	0.78	0.72	0.8	0.87	0.99	0.69	0.34	0.7	0.84	1.04	0.85	0.61	0.88	0.93	0.88
Common Equity/Total Assets	-5.88	9.73	7.67	-4.02	-11.07	-22.99	-3.81	4.82	5.96	12.64	18.58	17.56	22.69	22.99	25.61
Long-Term Debt/Equity (%)	- -	342.8	491.19	5,937.76	- -	- -	- -	796.65	724.73	388.49	269.82	288.47	210.21	186.4	172.56
Long-Term Debt/Capital (%)	102.32	75.11	83.08	98.34	110.93	131.14	94.2	82.53	86.76	78.67	72.26	73.51	67.09	60.55	62.79
Long-Term Debt/Total Assets (%)	40.77	40.58	47.82	54.56	66.25	57.5	59.47	54.86	59.09	55.19	53.6	54.06	49.97	44.8	45.84
Total Debt/Equity (%)	-1,270.48	356.41	491.19	5,937.76	-1,015.2	-327.36	-4,822.02	865.24	735.36	393.82	273.42	292.41	213.32	207.83	174.82
Total Debt/Capital (%)	108.54	78.09	83.08	98.34	110.93	143.98	102.12	89.64	88.03	79.75	73.22	74.52	68.08	67.52	63.61
Total Debt/Total Assets (%)	43.25	42.19	47.82	54.56	66.25	63.13	64.47	59.58	59.96	55.95	54.31	54.8	50.71	49.96	46.44
CFO/Total Liabilities	27.01	23.57	23.36	22.02	22.04	19.82	8.67	16.47	17.77	20.16	17.04	12.64	19.3	24.1	24.95
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	7.3	6.62	7.28	8.13	7.47	6.44	8.61	7.65	8.26	8.21	9.44	7.93	9.24	9.76	10.88

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	4.62	4.91	4.52	4.49	4.37	4.27	4.13	3.65	3.57	3.77	3.95	3.24	3.57	4.1	4.04
Days Sales Outstanding	79	74.3	80.8	81.37	83.51	85.54	88.32	99.99	102.27	96.81	92.45	112.54	102.14	89.09	90.45
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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	7,575	11,084	16,602	19,872	19,861	18,015	28,360	26,853	44,783	52,597	73,692	51,729	70,700	84,786	91,452
- Cash & Cash Equivalents	760	1,755	1,920	1,220	1,757	2,052	1,072	1,685	1,832	2,597	1,811	1,769	2,130	2,408	2,384
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	71	84	91	231	232	198	213	197	225	194	189	170	158	162	151
+ Total Debt	1,244	1,671	2,102	2,547	3,381	3,363	5,541	5,676	6,155	6,943	7,973	7,863	7,415	7,746	7,351
Enterprise Value	8,115	11,066	16,688	20,973	21,241	19,351	32,930	30,908	49,233	57,038	79,952	57,903	76,080	89,720	96,506
Total Capital	1,146	2,140	2,530	2,590	3,048	2,336	5,426	6,332	6,992	8,706	10,889	10,552	10,891	11,473	11,556
Total Debt/Capital (%)	108.54	78.09	83.08	98.34	110.93	143.98	102.12	89.64	88.03	79.75	73.22	74.52	68.08	67.52	63.61
Total Debt / EV	0.15	0.15	0.13	0.12	0.16	0.17	0.17	0.18	0.13	0.12	0.1	0.14	0.1	0.09	0.08
EV/Sales	3.56	4.05	5.61	6.29	6.1	5.37	7.83	6.96	10.2	10.62	12.86	10.59	12.86	12.66	12.5
EV/EBITDA	8.39	9.45	12.57	13.67	13.39	24.89	16.64	15	22.4	21.87	25.78	26.15	30.31	27.14	25.19
EV/EBIT	9.13	10.27	13.52	14.57	14.42	29.73	18.08	16.55	24.64	23.89	28.11	30.75	35.6	31.21	28.8
EV/Cash Flow to Firm	9.55	12.72	16.78	19	16.54	14.42	37.34	18.82	26.57	24.7	36.9	34.75	31.46	28.97	30.91
EV/Free Cash Flow to Firm	9.55	12.72	16.78	19	16.54	14.42	37.34	18.82	26.57	24.7	36.9	34.75	31.46	28.97	30.91
Diluted Market Cap	7,812	11,250	17,342	20,877	20,602	18,460	28,840	27,288	45,716	53,217	74,590	52,153	71,293	85,910	92,666
Diluted Enterprise Value	8,352	11,232	17,428	21,978	21,983	19,796	33,410	31,343	50,166	57,658	80,850	58,327	76,673	90,844	97,720
EV per Share	36.48	49.57	78	102.62	108.33	101.48	172.44	161.57	262.31	304.86	430.69	316.07	416.94	497.59	543.56
TTM Sales	2,281	2,730	2,973	3,334	3,485	3,604	4,204	4,443	4,829	5,371	6,218	5,468	5,916	7,088	7,718
TTM EBITDA	968	1,171	1,328	1,535	1,587	778	1,979	2,060	2,198	2,608	3,101	2,214	2,510	3,306	3,831
TTM Operating Income	895	1,102	1,254	1,446	1,480	1,528	1,844	1,925	2,075	2,447	2,844	1,997	2,224	2,977	3,462
TTM Cash Flow to Firm	850	870	995	1,104	1,284	1,342	882	1,643	1,853	2,309	2,167	1,666	2,419	3,097	3,122
TTM Free Cash Flow to Firm	850	870	995	1,104	1,284	1,342	882	1,643	1,853	2,309	2,167	1,666	2,419	3,097	3,122

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	9.73	13.67	18.71	20.5	17.2	14.66	38.2	18.68	27.29	24.8	37.2	35.38	33.14	30.27	31.94
EV/EBIT	9.13	10.27	13.52	14.57	14.42	29.73	18.08	16.55	24.64	23.89	28.11	30.75	35.6	31.21	28.8
Enterprise Value	8,115	11,066	16,688	20,973	21,241	19,351	32,930	30,908	49,233	57,038	79,952	57,903	76,080	89,720	96,506
Low Price	26.2	33.76	45.08	72.47	89.95	78.06	93.9	133.77	136.27	164.9	260.76	234.27	273.92	362.37	375.29
EV/Sales	3.56	4.05	5.61	6.29	6.1	5.37	7.83	6.96	10.2	10.62	12.86	10.59	12.86	12.66	12.5
EV/EBITDA	8.39	9.45	12.57	13.67	13.39	24.89	16.64	15	22.4	21.87	25.78	26.15	30.31	27.14	25.19
Price/Earnings	13.49	16.06	21.16	20.72	21.53	68.28	28.35	20.53	31.76	29.66	33.42	37.79	44.17	41.54	37.52
Price/Earnings Average	13.25	13.17	17.07	18.59	21.8	70.85	23.87	24.07	26.07	27.99	28.99	40.07	37.05	37.98	35.23
Price/Earnings High	16.41	16.61	21.17	21.71	24.24	79.88	29.22	27.33	31.99	32.51	34.22	52.09	45.12	44.28	38.51
Price/Earnings Low	10.38	10.92	12.29	15.44	19.12	56.42	17.93	19.56	18.14	17.4	21.95	31.36	31.23	32.01	27.33
Price/Book Value	-44.82	28.78	49.26	-105.82	-35.15	-14.71	-86.54	58.5	73.17	33.52	27.02	20.54	21.31	23.78	22.56
Price/Book Value Average	-44.04	23.6	39.75	-94.92	-35.58	-15.26	-72.86	68.58	60.06	31.64	23.44	21.78	17.87	21.75	21.19
Price/Book Value High	-54.54	29.76	49.29	-110.87	-39.57	-17.2	-89.19	77.87	73.69	36.74	27.67	28.3	21.77	25.35	23.15
Price/Book Value Low	-34.49	19.57	28.62	-78.86	-31.22	-12.15	-54.72	55.75	41.79	19.66	17.75	17.04	15.06	18.33	16.44
Price/Tangible Book Value	-7.11	-23.17	-30.2	-12.78	-10.79	-7.08	-4.96	-5.49	-9.72	-10.93	-12.84	-9.35	-15.08	-19.63	-21.88
Price/Tangible Book Value Average	-6.98	-19	-24.36	-11.47	-10.92	-7.34	-4.18	-6.44	-7.98	-10.32	-11.14	-9.92	-12.65	-17.95	-20.55
Price/Tangible Book Value High	-8.65	-23.97	-30.21	-13.4	-12.15	-8.28	-5.12	-7.31	-9.79	-11.98	-13.15	-12.89	-15.41	-20.93	-22.46
Price/Tangible Book Value Low	-5.47	-15.76	-17.54	-9.53	-9.58	-5.85	-3.14	-5.24	-5.55	-6.41	-8.43	-7.76	-10.66	-15.13	-15.94
Price/Sales	3.38	4.06	5.73	6.14	5.82	5.05	6.75	6.05	9.35	9.82	11.9	9.5	12	12.06	11.95
Price/Sales Average	3.32	3.33	4.62	5.51	5.89	5.24	5.68	7.1	7.68	9.27	10.32	10.07	10.06	11.03	11.23
Price/Sales High	4.11	4.2	5.73	6.44	6.55	5.91	6.96	8.06	9.42	10.76	12.19	13.09	12.26	12.86	12.27
Price/Sales Low	2.6	2.76	3.33	4.58	5.17	4.17	4.27	5.77	5.34	5.76	7.82	7.88	8.48	9.29	8.71
Price/Cash Flow	9.59	13.46	18.37	20.11	16.92	14.46	37.59	18.41	26.97	24.58	36.9	35.23	33	30.12	31.8
Price/Cash Flow Average	9.43	11.04	14.82	18.04	17.12	15	31.65	21.58	22.13	23.19	32.01	37.35	27.68	27.54	29.87
Price/Cash Flow High	11.67	13.93	18.38	21.07	19.04	16.91	38.74	24.5	27.15	26.94	37.79	48.55	33.71	32.11	32.64
Price/Cash Flow Low	7.38	9.16	10.67	14.99	15.02	11.95	23.77	17.54	15.4	14.42	24.24	29.23	23.33	23.21	23.17
Price/Free Cash Flow Average	9.55	11.21	15.1	18.39	17.41	15.21	32.16	21.9	22.4	23.4	32.27	37.52	27.8	27.68	30
Price/Free Cash Flow High	11.83	14.14	18.72	21.47	19.36	17.15	39.37	24.86	27.48	27.18	38.09	48.77	33.86	32.27	32.79
Price/Free Cash Flow Low	7.48	9.3	10.87	15.27	15.27	12.11	24.15	17.8	15.59	14.55	24.44	29.36	23.43	23.33	23.27
EV/Sales Average	3.5	3.32	4.54	5.68	6.17	5.56	6.77	8	8.53	10.07	11.29	11.16	10.93	11.63	11.78
EV/Sales High	4.28	4.19	5.62	6.57	6.81	6.22	8.04	8.96	10.26	11.56	13.14	14.17	13.12	13.45	12.82
EV/Sales Low	2.79	2.75	3.27	4.77	5.46	4.5	5.35	6.67	6.22	6.57	8.79	8.98	9.36	9.91	9.29
EV/EBITDA Average	8.25	7.75	10.15	12.33	13.54	25.76	14.37	17.25	18.75	20.74	22.63	27.56	25.77	24.94	23.74
EV/EBITDA High	10.08	9.78	12.57	14.28	14.96	28.82	17.08	19.32	22.54	23.81	26.35	34.99	30.92	28.83	25.82
EV/EBITDA Low	6.58	6.42	7.33	10.37	11.98	20.86	11.37	14.39	13.66	13.53	17.63	22.17	22.06	21.26	18.71
EV/EBIT Average	8.98	8.42	10.92	13.15	14.58	30.77	15.62	19.02	20.62	22.65	24.68	32.41	30.27	28.68	27.14
EV/EBIT High	10.98	10.62	13.52	15.23	16.11	34.43	18.56	21.3	24.8	26	28.73	41.14	36.31	33.15	29.52
EV/EBIT Low	7.17	6.98	7.88	11.06	12.91	24.92	12.36	15.87	15.03	14.78	19.22	26.07	25.91	24.44	21.39
Last Price	34.05	49.65	77.59	97.24	101.29	94.47	148.51	140.37	238.6	281.13	396.96	282.36	387.46	470.23	515.1
High Price	41.44	51.36	77.63	101.88	114.03	110.51	153.05	186.83	240.27	308.14	406.48	389.17	395.78	501.27	528.68
Enterprise Value Average	7,982	9,071	13,482	18,927	21,484	20,029	28,448	35,535	41,206	54,077	70,182	61,025	64,681	82,457	90,943
Enterprise Value High	9,758	11,447	16,697	21,922	23,738	22,410	33,797	39,796	49,547	62,093	81,719	77,470	77,598	95,317	98,917
Enterprise Value Low	6,368	7,520	9,732	15,910	19,018	16,222	22,502	29,645	30,026	35,292	54,668	49,093	55,363	70,272	71,683

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	222	223	214	204	196	191	191	191	188	187	186	183	182	180	178
Diluted Weighted Avg Shares	229	227	224	215	203	195	194	194	192	189	188	185	184	183	180
Basic Weighted Avg Shares	226	223	219	211	200	193	191	192	189	188	186	184	183	182	179
Revenue per Share	10.08	12.23	13.55	15.82	17.41	18.7	22	23.19	25.51	28.63	33.36	29.73	32.29	38.99	43.09
EBITDA per Share	4.28	5.25	6.05	7.28	7.93	4.04	10.36	10.75	11.61	13.9	16.64	12.04	13.7	18.18	21.39
Operating Income per Share	3.95	4.94	5.71	6.86	7.4	7.93	9.65	10.05	10.96	13.04	15.26	10.86	12.14	16.38	19.33
Basic EPS, GAAP	2.52	3.09	3.67	4.69	4.7	1.38	5.24	6.84	7.51	9.48	11.88	7.47	8.77	11.32	13.73
Basic EPS from Cont Ops	2.55	3.13	3.72	4.77	4.75	1.43	5.27	6.89	7.55	9.47	11.88	7.47	8.78	11.33	13.75
Diluted EPS, GAAP	2.49	3.05	3.6	4.61	4.63	1.36	5.15	6.74	7.42	9.39	11.78	7.44	8.73	11.26	13.67
Diluted EPS from Cont Ops	2.52	3.09	3.65	4.69	4.67	1.41	5.19	6.79	7.46	9.39	11.78	7.44	8.74	11.27	13.69
Dividend per Share	0.53	0.64	0.9	1.12	1.36	1.48	1.52	1.76	2	2.24	2.48	2.8	3.08	3.41	3.91
Cash Flow per Share	3.55	3.69	4.22	4.83	5.99	6.53	3.95	7.63	8.85	11.44	10.76	8.02	11.74	15.61	16.2
Free Cash Flow per Basic Share	3.55	3.69	4.22	4.83	5.99	6.53	3.95	7.63	8.85	11.44	10.76	8.02	11.74	15.61	16.2
Cash & Equivalents per Share	3.48	7.94	9.84	8.21	11.38	11.67	6.2	9.5	10.28	14.41	10.25	10.15	12.02	16.49	13.79
Book Value per Share	-0.76	1.73	1.58	-0.92	-2.88	-6.42	-1.72	2.4	3.26	8.39	14.69	13.75	18.18	19.77	22.83
Tangible Book Value per Share	-4.79	-2.14	-2.57	-7.61	-9.39	-13.35	-29.91	-25.55	-24.55	-25.71	-30.91	-30.19	-25.69	-23.95	-23.54