S&P Global Inc. Financial Ratios — MHL 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 (%)	49	38.42	133.08	-12.86	339	499.05	220.16	292.89	383.56	473.48	238.02	16.91	7.44	11.44	13.91
Return on Assets (%)	13.33	6.39	20.99	-1.79	15.46	24.99	16.54	20.76	20.42	19.59	21.94	8.46	4.29	6.38	7.36
Return on Capital (%)	29.86	15.27	45.25	-16.7	32.24	41.71	26.34	32.63	30.54	28.92	31.38	10.41	5.17	7.58	8.76
Return on Invested Capital (%)	21.41	25.99	30.83	-15.74	38.52	45.76	30.86	37.61	37.5	36.22	35.83	12.01	6.24	8.78	10.08
Gross Margin (%)	64.92	66.44	66.74	67.31	67.66	68.68	72.06	70.63	70.5	71.86	73.73	66.43	66.86	69.31	70.25
EBITDA Margin (%)	30.42	30.7	31.79	4.89	39.04	62.22	45.57	47.87	51.2	51.37	53.02	53.28	41.31	47.53	49.93
Operating Margin (%)	27.24	27.4	28.88	2.42	35.87	39.57	42.6	44.58	47.42	48.39	50.74	27	32.44	38.56	40.28
Incremental Operating Margin (%)	16.19	29.43	43.52	- -	680.92	95.98	85.32	106.15	87.76	57.07	71.23	- -	78.65	83.23	61.97
Pretax Margin (%)	25.29	25.5	27.63	1.07	34.16	56.32	40.59	42.84	43.74	43.38	50.19	42.05	29.38	37.36	40.6
Profit Margin (%)	23.04	10.23	29.26	-2.28	21.76	37.2	24.67	31.29	31.69	31.43	36.45	29.05	21.01	27.11	29.15
Net Income to Common Margin (%)	23.04	10.23	29.26	-2.28	21.76	37.2	24.67	31.29	31.69	31.43	36.45	29.05	21.01	27.11	29.15
Effective Tax Rate (%)	37.4	35.63	32.72	453.7	30.14	30.11	33.44	20.89	21.4	21.5	21.64	25.1	21.19	21.5	22.6
Dvd Payout Ratio (%)	45.61	130.16	31.95	-366.29	26.3	16.17	23.65	22.02	22.55	23.64	21.22	26.98	36.3	25.3	22.63
Sustainable Growth Rate (%)	26.65	-11.59	90.56	-59.95	249.83	418.35	168.09	228.39	297.05	361.57	187.52	12.35	4.74	8.54	10.76

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	1,198	1,256	799	795	3,611	3,564	3,569	3,662	4,680	4,754	4,702	11,533	12,000	11,933	13,582
ST Debt	400	457	- -	- -	143	- -	399	- -	112	100	96	226	47	4	718
LT Debt	798	799	799	795	3,468	3,564	3,170	3,662	4,568	4,654	4,606	11,307	11,953	11,929	12,864
Total Debt/EBITDA	1	0.96	0.53	3.22	1.74	1.01	1.29	1.22	1.36	1.24	1.07	1.94	2.32	1.77	1.77
Net Debt/EBITDA	0.3	0.38	-0.5	-6.89	1.03	0.33	0.29	0.58	0.32	- -	-0.54	1.62	1.97	1.44	1.48
Total Debt/EBIT	1.11	1.07	0.59	7.04	1.88	1.07	1.38	1.31	1.45	1.31	1.11	2.33	2.99	2.14	2.1
Net Debt/EBIT	0.34	0.42	-0.55	-15.06	1.11	0.35	0.31	0.63	0.34	- -	-0.56	1.96	2.53	1.74	1.75
EBITDA to Interest Expense	15.62	16.19	25.34	4.19	20.33	19.46	18.54	22.36	24.33	27.11	36.97	19.6	15.46	22.74	26.68
EBITDA-CapEx/Interest Expense	15.62	16.19	25.34	4.19	20.33	19.46	18.54	22.36	24.33	27.11	36.97	19.6	15.46	22.74	26.68
EBIT to Interest Expense	13.99	14.44	23.02	2.07	18.69	12.38	17.34	20.82	22.53	25.54	35.38	9.93	12.14	18.44	21.52
Interest Expense	77	81	59	59	102	181	149	134	141	141	119	304	334	297	287
Common Equity/Total Assets	22.78	10.88	21.47	7.21	2.37	7.5	7.52	6.65	4.22	4.06	13.52	58.9	56.45	55.06	50.86
Long-Term Debt/Equity (%)	50.38	48.42	37.09	58.93	298.19	200.11	149.67	158.94	162.91	138.84	83.2	28.45	31.37	31.8	35.58
Long-Term Debt/Capital (%)	28.68	27.49	27.06	37.08	72.64	66.68	55.74	61.38	61.04	57.41	44.99	22.05	23.86	24.13	25.87
Long-Term Debt/Total Assets (%)	12.05	11.33	13.18	11.74	42.38	41.11	33.63	38.79	40.25	37.12	30.65	18.3	19.73	19.81	21.02
Total Debt/Equity (%)	75.63	76.12	37.09	58.93	310.49	200.11	168.51	158.94	166.9	141.83	84.93	29.02	31.5	31.81	37.57
Total Debt/Capital (%)	43.06	43.22	27.06	37.08	75.64	66.68	62.76	61.38	62.53	58.65	45.93	22.49	23.95	24.14	27.31
Total Debt/Total Assets (%)	18.1	17.81	13.18	11.74	44.13	41.11	37.87	38.79	41.24	37.92	31.29	18.67	19.81	19.82	22.19
Net Debt to Equity	22.92	30.06	-34.49	-126.17	183.15	65.81	37.39	75.74	38.59	0.06	-43.05	24.33	26.69	25.95	31.38
Net Debt/Capital (%)	18.64	23.11	-52.66	482.15	64.68	39.69	27.22	43.1	23.43	0.05	-63.7	19.34	20.83	20.37	23.64
EBITDA	1,203	1,311	1,495	247	2,074	3,522	2,763	2,996	3,430	3,823	4,399	5,957	5,163	6,753	7,657
EBITDA-CapEx	1,203	1,311	1,495	247	2,074	3,522	2,763	2,996	3,430	3,823	4,399	5,957	5,163	6,753	7,657
Operating Income (Loss)	1,077	1,170	1,358	122	1,906	2,240	2,583	2,790	3,177	3,601	4,210	3,019	4,054	5,478	6,177

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	0.26	0.21	0.66	0.64	0.51	0.92	0.87	0.74	0.94	1.15	1.71	0.22	0.21	0.26	0.24
Current Ratio	1.28	1.06	1.24	1.01	1.13	1.41	1.35	1.36	1.52	1.67	2.31	0.94	0.84	0.85	0.82
Quick Ratio	0.46	0.47	1.06	0.88	0.85	1.35	1.28	1.29	1.45	1.59	2.14	0.63	0.68	0.71	0.69
CFO/Avg Current Liab	0.31	0.21	0.26	0.38	0.1	0.57	0.69	0.71	0.97	1.07	0.97	0.53	0.61	0.91	0.81
Common Equity/Total Assets	22.78	10.88	21.47	7.21	2.37	7.5	7.52	6.65	4.22	4.06	13.52	58.9	56.45	55.06	50.86
Long-Term Debt/Equity (%)	50.38	48.42	37.09	58.93	298.19	200.11	149.67	158.94	162.91	138.84	83.2	28.45	31.37	31.8	35.58
Long-Term Debt/Capital (%)	28.68	27.49	27.06	37.08	72.64	66.68	55.74	61.38	61.04	57.41	44.99	22.05	23.86	24.13	25.87
Long-Term Debt/Total Assets (%)	12.05	11.33	13.18	11.74	42.38	41.11	33.63	38.79	40.25	37.12	30.65	18.3	19.73	19.81	21.02
Total Debt/Equity (%)	75.63	76.12	37.09	58.93	310.49	200.11	168.51	158.94	166.9	141.83	84.93	29.02	31.5	31.81	37.57
Total Debt/Capital (%)	43.06	43.22	27.06	37.08	75.64	66.68	62.76	61.38	62.53	58.65	45.93	22.49	23.95	24.14	27.31
Total Debt/Total Assets (%)	18.1	17.81	13.18	11.74	44.13	41.11	37.87	38.79	41.24	37.92	31.29	18.67	19.81	19.82	22.19
CFO/Total Liabilities	18.35	13.51	20.02	22.29	5.07	22.65	27.59	28.92	32.49	38.84	37.91	11.81	16.5	25.05	22.56
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	5.29	5.52	8.79	6.16	8.28	8.88	9.46	10.9	10.36	10.55	11.64	8.14	9.8	10.97	11.72

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	4.67	5.16	4.94	5.37	5.53	5.36	4.97	4.52	4.43	4.7	5.12	5.4	4.7	4.99	4.86
Days Sales Outstanding	78.12	70.78	73.86	67.96	66.05	68.12	73.48	80.72	82.44	77.74	71.33	67.64	77.69	73.13	75.07
Inventory Turnover	5.16	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	70.8	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	4.44	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	82.23	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	66.7	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	7.32	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	263	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	263	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	12,407	14,827	20,911	24,243	26,359	27,824	42,911	41,623	66,323	77,373	113,825	111,217	138,374	153,419	157,405
- Cash & Cash Equivalents	835	760	1,542	2,497	1,481	2,392	2,777	1,917	2,866	4,108	6,497	1,286	1,290	1,666	1,745
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	76	883	853	861	969	1,131	1,409	1,676	2,325	2,843	3,504	3,356	3,900	4,349	5,025
+ Total Debt	1,198	1,256	799	795	3,611	3,564	3,569	3,662	4,680	4,754	4,702	11,533	12,000	11,933	13,582
Enterprise Value	12,817	16,205	21,003	23,399	29,452	30,119	45,100	45,026	70,434	80,853	115,523	124,806	152,958	168,015	174,211
Total Capital	2,782	2,906	2,953	2,144	4,774	5,345	5,687	5,966	7,484	8,106	10,238	51,277	50,100	49,441	49,734
Total Debt/Capital (%)	43.06	43.22	27.06	37.08	75.64	66.68	62.76	61.38	62.53	58.65	45.93	22.49	23.95	24.14	27.31
Total Debt / EV	0.09	0.08	0.04	0.03	0.12	0.12	0.08	0.08	0.07	0.06	0.04	0.09	0.08	0.07	0.08
EV/Sales	3.24	3.8	4.47	4.63	5.54	5.32	7.44	7.2	10.51	10.86	13.92	11.16	12.24	11.83	11.36
EV/EBITDA	10.65	12.36	14.05	94.73	14.2	8.55	16.32	15.03	20.53	21.15	26.26	20.95	29.63	24.88	22.75
EV/EBIT	11.9	13.85	15.47	207.07	15.36	9.01	17.46	16.14	21.83	22.35	27.37	25.24	38.05	30.11	26.89
EV/Cash Flow to Firm	13.18	20.72	25.56	23.39	68.93	17.86	21.32	20.75	24.4	21.98	31.3	44.09	38.5	28.37	29.66
EV/Free Cash Flow to Firm	13.18	20.72	25.56	23.39	68.93	17.86	21.32	20.75	24.4	21.98	31.3	44.09	38.5	28.37	29.66
Diluted Market Cap	13,666	15,125	21,591	24,199	27,211	28,567	43,739	42,326	67,111	77,726	114,202	107,667	140,177	155,463	160,723
Diluted Enterprise Value	14,076	16,503	21,683	23,355	30,304	30,862	45,928	45,729	71,222	81,206	115,900	121,256	154,761	170,059	177,529
EV per Share	46.44	58.08	77.5	86.03	110.72	116.6	177.56	180.83	288.66	335.49	479.35	379.35	485.89	545.86	583.03
TTM Sales	3,954	4,270	4,702	5,051	5,313	5,661	6,063	6,258	6,699	7,442	8,297	11,181	12,497	14,208	15,336
TTM EBITDA	1,203	1,311	1,495	247	2,074	3,522	2,763	2,996	3,430	3,823	4,399	5,957	5,163	6,753	7,657
TTM Operating Income	1,077	1,170	1,358	122	1,906	2,240	2,583	2,790	3,177	3,601	4,210	3,019	4,054	5,478	6,177
TTM Cash Flow to Firm	972	782	822	1,000	427	1,686	2,115	2,170	2,887	3,678	3,691	2,831	3,973	5,922	5,873
TTM Free Cash Flow to Firm	972	782	822	1,000	427	1,686	2,115	2,170	2,887	3,678	3,691	2,831	3,973	5,922	5,873

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	14.79	20.72	27.61	20.02	76.43	18.31	21.7	20.51	24.18	21.79	31.74	41.36	37.78	27.33	28.44
EV/EBIT	11.9	13.85	15.47	207.07	15.36	9.01	17.46	16.14	21.83	22.35	27.37	25.24	38.05	30.11	26.89
Enterprise Value	12,817	16,205	21,003	23,399	29,452	30,119	45,100	45,026	70,434	80,853	115,523	124,806	152,958	168,015	174,211
Low Price	35.93	42.17	43.62	71.36	84.54	80.91	105.88	160.78	162.59	184.86	302.81	284.41	322.44	406.32	430.61
EV/Sales	3.24	3.8	4.47	4.63	5.54	5.32	7.44	7.2	10.51	10.86	13.92	11.16	12.24	11.83	11.36
EV/EBITDA	10.65	12.36	14.05	94.73	14.2	8.55	16.32	15.03	20.53	21.15	26.26	20.95	29.63	24.88	22.75
Price/Earnings	14.7	33.88	15.39	- -	23.28	13.44	28.94	21.42	31.42	33.08	37.61	32.98	53.3	40.32	35.91
Price/Earnings Average	13.17	30.94	11.73	- -	23	13.44	24.48	24.53	26.56	32.57	32	35.32	45.52	37.66	34.75
Price/Earnings High	14.79	35.98	15.42	- -	25.63	15.78	29.46	27.58	31.72	39.06	38.47	46.33	53.49	42.94	38.65
Price/Earnings Low	11.75	26.89	8.7	- -	19.86	10.1	18.14	20.6	18.79	19.05	24.11	27.75	39.1	32.87	29.36
Price/Book Value	8.23	19.33	16.07	49.68	135.87	42.81	60.52	66.28	138.46	152.01	56.02	3.06	4.05	4.63	5.06
Price/Book Value Average	7.37	17.65	12.24	45.22	134.22	42.8	51.19	75.89	117.04	149.69	47.66	3.27	3.46	4.32	4.89
Price/Book Value High	8.28	20.53	16.1	51.88	149.6	50.24	61.6	85.33	139.79	179.49	57.29	4.29	4.06	4.93	5.44
Price/Book Value Low	6.58	15.34	9.09	39.77	115.91	32.15	37.93	63.75	82.82	87.53	35.91	2.57	2.97	3.77	4.13
Price/Tangible Book Value	-539.43	-8.46	-18.33	-12.74	-6.26	-7.31	-11.7	-9.39	-14.67	-16.9	-59.5	-6.76	-7.67	-8.38	-7.28
Price/Tangible Book Value Average	-483.07	-7.73	-13.96	-11.6	-6.18	-7.31	-9.89	-10.76	-12.4	-16.64	-50.63	-7.23	-6.55	-7.83	-7.04
Price/Tangible Book Value High	-542.69	-8.99	-18.36	-13.3	-6.89	-8.58	-11.91	-12.09	-14.81	-19.96	-60.86	-9.49	-7.69	-8.92	-7.84
Price/Tangible Book Value Low	-431.2	-6.72	-10.36	-10.2	-5.34	-5.49	-7.33	-9.03	-8.78	-9.73	-38.15	-5.68	-5.62	-6.83	-5.95
Price/Sales	3.39	3.47	4.5	4.79	5.07	5	7.14	6.7	9.96	10.4	13.71	9.58	11.2	10.93	10.47
Price/Sales Average	3.03	3.17	3.43	4.36	5	5	6.04	7.67	8.42	10.24	11.66	10.26	9.57	10.21	10.13
Price/Sales High	3.41	3.68	4.51	5	5.58	5.87	7.27	8.63	10.05	12.28	14.02	13.46	11.24	11.64	11.27
Price/Sales Low	2.71	2.75	2.55	3.84	4.32	3.76	4.48	6.45	5.96	5.99	8.79	8.06	8.22	8.91	8.56
Price/Cash Flow	14.5	20.28	27.09	20.02	75.6	18.15	21.48	20.32	24.03	21.69	31.61	41.15	37.72	27.3	28.41
Price/Cash Flow Average	12.98	18.52	20.63	18.22	74.68	18.15	18.16	23.27	20.31	21.36	26.9	44.07	32.22	25.5	27.49
Price/Cash Flow High	14.59	21.54	27.13	20.9	83.24	21.3	21.86	26.16	24.26	25.61	32.33	57.81	37.86	29.07	30.58
Price/Cash Flow Low	11.59	16.09	15.31	16.02	64.5	13.63	13.46	19.54	14.37	12.49	20.27	34.62	27.67	22.26	23.23
Price/Free Cash Flow Average	13.24	18.92	21.03	18.22	75.51	18.31	18.35	23.48	20.44	21.46	27.01	44.29	32.27	25.53	27.52
Price/Free Cash Flow High	14.88	22	27.65	20.9	84.16	21.49	22.08	26.4	24.41	25.73	32.46	58.1	37.92	29.1	30.61
Price/Free Cash Flow Low	11.82	16.44	15.61	16.02	65.21	13.75	13.6	19.72	14.46	12.55	20.35	34.8	27.72	22.28	23.25
EV/Sales Average	2.91	3.49	3.41	4.2	5.48	5.32	6.35	8.16	8.98	10.71	11.88	11.87	10.62	11.11	11.03
EV/Sales High	3.26	4.01	4.47	4.85	6.04	6.17	7.56	9.11	10.61	12.74	14.24	15.19	12.28	12.53	12.14
EV/Sales Low	2.61	3.08	2.53	3.68	4.81	4.1	4.8	6.94	6.54	6.45	9	9.58	9.29	9.83	9.49
EV/EBITDA Average	9.58	11.38	10.72	85.93	14.05	8.55	13.93	17.04	17.54	20.84	22.4	22.27	25.72	23.38	22.08
EV/EBITDA High	10.72	13.06	14.07	99.08	15.49	9.92	16.6	19.02	20.72	24.81	26.85	28.51	29.72	26.35	24.32
EV/EBITDA Low	8.58	10.03	7.97	75.16	12.33	6.59	10.53	14.5	12.76	12.56	16.98	17.99	22.48	20.68	19
EV/EBIT Average	10.7	12.75	11.8	187.84	15.2	9.01	14.9	18.3	18.65	22.03	23.35	26.84	33.03	28.3	26.1
EV/EBIT High	11.97	14.64	15.49	216.57	16.75	10.46	17.76	20.43	22.03	26.22	27.98	34.35	38.17	31.89	28.74
EV/EBIT Low	9.59	11.23	8.77	164.29	13.34	6.94	11.26	15.57	13.57	13.28	17.69	21.67	28.88	25.03	22.46
Last Price	44.95	53.14	77.16	89.13	99.09	107.72	168.94	167.16	271.82	321.05	472.3	338.04	439.56	498.44	526.79
High Price	45.22	56.44	77.29	93.08	109.11	126.42	171.94	215.2	274.42	379.09	483.06	474.85	441.14	530.78	566.89
Enterprise Value Average	11,521	14,919	16,020	21,226	29,131	30,117	38,480	51,061	60,173	79,672	98,551	132,683	132,772	157,905	169,099
Enterprise Value High	12,892	17,125	21,037	24,473	32,116	34,950	45,861	56,989	71,071	94,841	118,114	169,815	153,454	177,970	186,192
Enterprise Value Low	10,328	13,144	11,913	18,565	25,580	23,194	29,082	43,437	43,782	48,031	74,676	107,159	116,087	139,661	145,473

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	276	279	271	272	266	258	254	249	244	241	241	329	315	308	299
Diluted Weighted Avg Shares	304	285	280	272	275	265	259	253	247	242	242	319	319	312	305
Basic Weighted Avg Shares	298	279	275	272	272	263	256	251	245	241	241	317	318	312	305
Revenue per Share	13.27	15.33	17.13	18.6	19.56	21.54	23.66	24.94	27.3	30.88	34.46	35.28	39.25	45.6	50.31
EBITDA per Share	4.04	4.71	5.45	0.91	7.64	13.4	10.78	11.94	13.98	15.86	18.27	18.8	16.22	21.67	25.12
Operating Income per Share	3.61	4.2	4.95	0.45	7.02	8.52	10.08	11.12	12.95	14.94	17.48	9.53	12.73	17.58	20.27
Basic EPS, GAAP	3.06	1.57	5.01	-0.42	4.26	8.01	5.84	7.8	8.65	9.71	12.56	10.25	8.25	12.36	14.67
Basic EPS from Cont Ops	2.1	2.52	3.18	-0.7	4.67	8.48	6.39	8.45	9.38	10.51	13.55	11.11	9.09	13.37	15.81
Diluted EPS, GAAP	3	1.54	4.92	-0.42	4.21	7.94	5.78	7.73	8.6	9.66	12.51	10.2	8.23	12.35	14.65
Diluted EPS from Cont Ops	2.06	2.46	3.12	-0.7	4.62	8.4	6.33	8.38	9.33	10.47	13.49	11.06	9.07	13.36	15.8
Dividend per Share	0.99	3.53	1.12	1.2	1.34	1.45	1.64	2	2.28	2.68	3.09	3.23	3.6	3.64	3.84
Cash Flow per Share	3.1	2.62	2.85	4.45	1.31	5.94	7.87	8.23	11.31	14.8	14.94	8.21	11.65	18.26	18.54
Free Cash Flow per Basic Share	3.1	2.62	2.85	4.45	1.31	5.94	7.87	8.23	11.31	14.8	14.94	8.21	11.65	18.26	18.54
Cash & Equivalents per Share	3.13	2.73	5.76	9.19	5.59	9.29	10.98	7.77	11.86	17.08	27	3.95	4.18	5.48	6.03
Book Value per Share	5.46	2.75	4.8	1.79	0.73	2.52	2.79	2.52	1.96	2.11	8.43	110.6	108.64	107.73	104.17
Tangible Book Value per Share	-0.08	-6.28	-4.21	-7	-15.83	-14.73	-14.44	-17.8	-18.52	-19	-7.94	-50.04	-57.33	-59.5	-72.35