Motorola Solutions, Inc. Financial Ratios — MTLA 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 (%)	14.39	20.78	31.74	40.63	- -	- -	- -	- -	- -	- -	- -	- -	406.9	129.95	104.74
Return on Assets (%)	5.86	6.62	8.96	11.66	6.5	6.66	-1.86	10.97	8.66	8.82	10.8	10.9	13.07	11.29	12.68
Return on Capital (%)	- -	16.1	- -	- -	14.16	18.39	-6.11	34.59	23.52	22.18	25.08	24.64	27.24	23.25	23.7
Return on Invested Capital (%)	- -	11.58	- -	- -	13.28	17.93	-5.7	31.94	29.9	21.73	23.44	22.69	25.38	27.2	22.13
Gross Margin (%)	50.54	50.95	49.93	48.14	47.74	47.52	47.4	47.39	49.84	48.66	49.44	46.41	49.81	50.96	51.66
EBITDA Margin (%)	14.92	17.08	17.75	-14.16	20.09	22.24	25.5	21.99	25.04	24.17	25.76	23.06	26.56	27.96	29.22
Operating Margin (%)	12.18	14.85	16.33	16.36	18.79	19.2	20.06	18.3	20.7	19.07	21.01	19.13	23.64	24.86	25.33
Incremental Operating Margin (%)	38.05	3.52	- -	15.9	- -	25.95	35.38	6.65	53.13	46.3	40.03	2.76	71.13	39.33	31.21
Pretax Margin (%)	9	14.05	14.13	-19.74	16.1	13.98	16.87	15.01	12.69	15.83	18.99	16.63	21.51	18.23	24.07
Profit Margin (%)	14.12	14.05	17.65	22.09	10.71	9.27	-2.43	13.16	11.01	12.8	15.24	14.96	17.13	14.58	18.44
Net Income to Common Margin (%)	14.12	14.05	17.65	22.09	10.71	9.27	-2.43	13.16	11.01	12.8	15.24	14.96	17.13	14.58	18.44
Effective Tax Rate (%)	- -	23.95	- -	- -	29.88	33.41	114.03	12.07	12.99	18.82	19.46	9.77	20.13	19.78	23.19
Dvd Payout Ratio (%)	9.8	40.3	30.9	-45.76	42.88	49.65	-208.84	34.67	43.36	45.56	38.41	38.66	34.26	41.21	33.61
Sustainable Growth Rate (%)	12.98	12.41	21.94	59.22	- -	- -	- -	- -	- -	- -	- -	- -	267.48	76.4	69.54

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	1,535	1,863	2,461	3,400	4,349	4,396	4,471	5,320	5,748	5,703	6,130	6,551	6,550	6,551	9,766
ST Debt	405	4	4	4	4	4	52	31	138	138	129	119	1,438	449	882
LT Debt	1,130	1,859	2,457	3,396	4,345	4,392	4,419	5,289	5,610	5,565	6,001	6,432	5,112	6,102	8,884
Total Debt/EBITDA	1.25	1.74	2.23	-4.08	3.8	3.27	2.75	3.29	2.91	3.18	2.91	3.12	2.47	2.17	2.86
Net Debt/EBITDA	-0.28	0.37	-0.69	0.67	2.07	2.55	2.01	2.52	2.09	2.19	1.81	2.23	1.63	1.29	2.34
Total Debt/EBIT	1.79	2.03	2.6	-3.38	4.38	4.19	3.48	4.24	3.64	4.12	3.68	3.94	2.86	2.44	3.27
Net Debt/EBIT	-0.4	0.43	-0.81	0.55	2.38	3.27	2.54	3.24	2.61	2.84	2.29	2.82	1.88	1.45	2.68
EBITDA to Interest Expense	9.27	9.92	8.37	-5.67	6.15	5.97	7.57	6.73	8.33	7.69	9.79	8.75	10.64	10.25	9.48
EBITDA-CapEx/Interest Expense	9.27	9.92	8.37	-5.67	6.15	5.97	7.57	6.73	8.33	7.69	9.79	8.75	10.64	10.25	9.48
EBIT to Interest Expense	7.57	8.62	7.7	6.54	5.75	5.15	5.95	5.6	6.89	6.07	7.99	7.26	9.47	9.12	8.22
Interest Expense	132	108	132	147	186	225	215	240	237	233	215	240	249	295	360
Common Equity/Total Assets	37.43	25.75	30.88	26.24	-1.27	-11.39	-21.22	-13.74	-6.58	-5.13	-0.33	0.91	5.43	11.67	12.43
Long-Term Debt/Equity (%)	21.43	56.5	66.6	122.78	- -	- -	- -	- -	- -	- -	- -	4,909.92	691.75	354.97	366.05
Long-Term Debt/Capital (%)	16.6	36.08	39.95	55.08	102.16	127.53	161.04	130.79	110.76	107.81	98.26	96.26	70.13	73.78	72.86
Long-Term Debt/Total Assets (%)	8.11	14.66	20.73	32.58	52.06	51.9	53.84	56.21	52.72	51.17	49.23	50.2	38.33	41.81	45.82
Total Debt/Equity (%)	29.11	56.63	66.71	122.92	-4,530.21	-461.76	-258.89	-416.93	-841.58	-1,054.16	-26,652.17	5,000.76	886.33	381.09	402.39
Total Debt/Capital (%)	22.54	36.15	40.02	55.14	102.26	127.64	162.94	131.55	113.48	110.48	100.38	98.04	89.86	79.21	80.1
Total Debt/Total Assets (%)	11.02	14.69	20.77	32.62	52.11	51.94	54.47	56.54	54.01	52.44	50.29	51.12	49.12	44.89	50.37
Net Debt to Equity	-6.56	12.01	-20.71	-20.03	-2,467.71	-360.19	-189.11	-318.42	-604.39	-724.77	-16,604.35	3,579.39	583.63	226.76	329.58
Net Debt/Capital (%)	-7.02	10.72	-26.12	-25.05	104.22	138.43	212.22	145.78	101.57	100.33	90.22	87.53	77.24	63.17	72.52
EBITDA	1,224	1,071	1,105	-833	1,144	1,343	1,627	1,615	1,975	1,792	2,105	2,101	2,650	3,024	3,413
EBITDA-CapEx	1,224	1,071	1,105	-833	1,144	1,343	1,627	1,615	1,975	1,792	2,105	2,101	2,650	3,024	3,413
Operating Income (Loss)	999	931	1,017	962	1,070	1,159	1,280	1,344	1,633	1,414	1,717	1,743	2,359	2,689	2,959

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	1.33	1.08	1	1.76	1.1	0.38	0.41	0.41	0.29	0.36	0.46	0.29	0.3	0.42	0.19
Current Ratio	2.3	2.22	2.18	3.06	2.11	1.3	1.35	1.38	1.21	1.24	1.33	1.15	1	1.28	1.04
Quick Ratio	1.93	1.8	1.59	2.64	1.91	1.12	1.15	1.2	1.03	1.04	1.09	0.85	0.8	1.05	0.82
CFO/Avg Current Liab	0.14	0.3	0.29	-0.2	0.46	0.48	0.48	0.36	0.56	0.47	0.49	0.42	0.4	0.44	0.51
Common Equity/Total Assets	37.43	25.75	30.88	26.24	-1.27	-11.39	-21.22	-13.74	-6.58	-5.13	-0.33	0.91	5.43	11.67	12.43
Long-Term Debt/Equity (%)	21.43	56.5	66.6	122.78	- -	- -	- -	- -	- -	- -	- -	4,909.92	691.75	354.97	366.05
Long-Term Debt/Capital (%)	16.6	36.08	39.95	55.08	102.16	127.53	161.04	130.79	110.76	107.81	98.26	96.26	70.13	73.78	72.86
Long-Term Debt/Total Assets (%)	8.11	14.66	20.73	32.58	52.06	51.9	53.84	56.21	52.72	51.17	49.23	50.2	38.33	41.81	45.82
Total Debt/Equity (%)	29.11	56.63	66.71	122.92	-4,530.21	-461.76	-258.89	-416.93	-841.58	-1,054.16	-26,652.17	5,000.76	886.33	381.09	402.39
Total Debt/Capital (%)	22.54	36.15	40.02	55.14	102.26	127.64	162.94	131.55	113.48	110.48	100.38	98.04	89.86	79.21	80.1
Total Debt/Total Assets (%)	11.02	14.69	20.77	32.62	52.11	51.94	54.47	56.54	54.01	52.44	50.29	51.12	49.12	44.89	50.37
CFO/Total Liabilities	10.1	11.4	11.57	-7.08	12.09	12.37	13.55	10.06	16.1	14.13	15.04	14.37	16.23	18.57	16.73
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	2.55	2.45	2.78	3.1	2.7	2.67	2.83	3.23	3.65	3.47	4.3	4.19	4.76	6.12	4.87

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	3.2	3.35	3.83	4.23	4.11	4.36	4.35	5.22	5.83	5.29	5.89	6.28	6.18	5.91	5.63
Days Sales Outstanding	114.22	109.08	95.25	86.21	88.8	83.78	83.9	69.99	62.59	68.97	62	58.16	59.04	61.78	64.86
Inventory Turnover	4.33	6	7.25	8.82	9.29	11.14	11.19	11.31	9.85	7.97	6.38	5.3	5.32	6.66	6.46
Days Inventory Outstanding	84.39	60.83	50.34	41.41	39.31	32.77	32.63	32.27	37.04	45.79	57.25	68.88	68.58	54.8	56.52
Accounts Payable Turnover	2.04	4.45	4.58	4.86	4.42	4.54	4.62	5.12	5.2	4.97	4.74	4.49	4.29	4.77	4.68
Accounts Payable Turnover Days	178.74	81.99	79.63	75.08	82.55	80.4	79.05	71.32	70.17	73.39	77.04	81.26	85.06	76.53	77.99
Cash Conversion Cycle	19.87	87.92	65.96	52.53	45.56	36.15	37.48	30.93	29.47	41.38	42.22	45.79	42.56	40.06	43.4
Inventory to Cash Days	29.83	48.25	44.91	44.8	49.49	51.02	51.27	37.72	25.55	23.18	4.75	-10.72	-9.54	6.98	8.34
Inventories	512	513	347	345	296	273	327	356	447	508	788	1,055	827	766	983
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	363	432	315	313	287	253	282	293	374	360	643	829	640	498	644
Finished Goods	319	244	157	163	151	151	178	206	209	271	268	354	328	396	455
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	14,884	15,068	17,105	14,825	12,065	13,608	14,608	18,394	27,488	28,353	46,136	43,108	51,498	77,427	62,301
- Cash & Cash Equivalents	1,881	1,468	3,225	3,954	1,980	967	1,205	1,257	1,001	1,254	1,874	1,325	1,705	2,099	1,163
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	60	25	30	31	10	12	15	17	17	17	17	15	15	16	17
+ Total Debt	1,535	1,863	2,461	3,400	4,349	4,396	4,471	5,320	5,748	5,703	6,130	6,551	6,550	6,551	9,766
Enterprise Value	11,388	13,353	16,369	14,302	14,006	17,003	17,889	22,474	32,252	32,819	50,409	48,349	56,358	81,895	70,921
Total Capital	6,809	5,153	6,150	6,166	4,253	3,444	2,744	4,044	5,065	5,162	6,107	6,682	7,289	8,270	12,193
Total Debt/Capital (%)	22.54	36.15	40.02	55.14	102.26	127.64	162.94	131.55	113.48	110.48	100.38	98.04	89.86	79.21	80.1
Total Debt / EV	0.13	0.14	0.15	0.24	0.31	0.26	0.25	0.24	0.18	0.17	0.12	0.14	0.12	0.08	0.14
EV/Sales	1.39	2.13	2.63	2.43	2.46	2.82	2.8	3.06	4.09	4.43	6.17	5.31	5.65	7.57	6.07
EV/EBITDA	9.3	12.47	14.81	- -	12.24	12.66	11	13.92	16.33	18.31	23.95	23.01	21.27	27.08	20.78
EV/EBIT	13.27	14.51	17.28	- -	14.09	16.22	13.93	17.91	20.4	23.73	30.24	29.11	24.57	30.47	23.74
EV/Cash Flow to Firm	- -	11.59	- -	- -	12.16	12.93	13.6	17.48	15.89	18.21	25.08	23.71	25.13	31.17	22.78
EV/Free Cash Flow to Firm	- -	11.59	- -	- -	12.16	12.93	13.6	17.48	15.89	18.21	25.08	23.71	25.13	31.17	22.78
Diluted Market Cap	15,860	16,230	18,180	16,565	13,968	14,302	14,763	19,350	28,310	29,139	47,476	44,240	53,326	79,141	63,541
Diluted Enterprise Value	12,364	14,515	17,444	16,042	15,909	17,697	18,044	23,430	33,074	33,605	51,749	49,481	58,186	83,609	72,161
EV per Share	35.72	48.36	64.32	65.07	80.35	103.24	110.98	137.45	189.16	193.74	298.81	288.65	339.1	490.09	428.01
TTM Sales	8,203	6,269	6,227	5,881	5,695	6,038	6,380	7,343	7,887	7,414	8,171	9,112	9,978	10,817	11,682
TTM EBITDA	1,224	1,071	1,105	-833	1,144	1,343	1,627	1,615	1,975	1,792	2,105	2,101	2,650	3,024	3,413
TTM Operating Income	999	931	1,017	962	1,070	1,159	1,280	1,344	1,633	1,414	1,717	1,743	2,359	2,689	2,959
TTM Cash Flow to Firm	- -	1,152	- -	- -	1,151	1,315	1,316	1,286	2,029	1,802	2,010	2,040	2,243	2,628	3,114
TTM Free Cash Flow to Firm	- -	1,152	- -	- -	1,151	1,315	1,316	1,286	2,029	1,802	2,010	2,040	2,243	2,628	3,114

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	18.15	15.17	19.26	-30.56	13.68	12.28	10.97	18	15.53	18.07	25.84	24.27	26.09	33.1	22.4
EV/EBIT	13.27	14.51	17.28	- -	14.09	16.22	13.93	17.91	20.4	23.73	30.24	29.11	24.57	30.47	23.74
Enterprise Value	11,388	13,353	16,369	14,302	14,006	17,003	17,889	22,474	32,252	32,819	50,409	48,349	56,358	81,895	70,921
Low Price	36.65	44.66	53.97	57.76	56.38	59.47	77.36	89.87	111.27	122.38	162.63	196.64	247.3	306.96	360.11
EV/Sales	1.39	2.13	2.63	2.43	2.46	2.82	2.8	3.06	4.09	4.43	6.17	5.31	5.65	7.57	6.07
EV/EBITDA	9.3	12.47	14.81	- -	12.24	12.66	11	13.92	16.33	18.31	23.95	23.01	21.27	27.08	20.78
Price/Earnings	13.46	18.09	16.27	12.75	22.65	25.02	- -	18.91	30.94	29.98	37.17	31.63	30.28	49.01	29.08
Price/Earnings Average	12.93	16.35	14.48	12.13	21.07	21.85	- -	19.27	29.5	27.83	29.28	28.69	27.7	41.76	33.19
Price/Earnings High	127.43	18.17	16.28	12.78	24.26	25.36	- -	22.41	34.92	33.27	37.17	33.77	32.41	53.65	37.86
Price/Earnings Low	10.57	14.81	13.06	10.92	18.45	18.01	- -	15.11	21.36	21.92	22.1	24.17	24.17	32.47	27.85
Price/Book Value	2.85	4.62	4.67	5.42	-113.82	-14.12	-8.39	-14.23	-39.27	-50.81	-1,153.4	371.62	71.13	45.46	25.85
Price/Book Value Average	2.74	4.17	4.16	5.16	-105.91	-12.32	-7.95	-14.5	-37.43	-47.16	-908.65	337.11	65.07	38.74	29.51
Price/Book Value High	27.03	4.63	4.68	5.43	-121.9	-14.3	-8.75	-16.85	-44.31	-56.38	-1,153.4	396.81	76.14	49.77	33.66
Price/Book Value Low	2.24	3.78	3.75	4.64	-92.72	-10.16	-7.16	-11.36	-27.1	-37.15	-685.91	283.94	56.77	30.12	24.76
Price/Tangible Book Value	3.98	9.15	5.2	6.37	-20.98	-5.42	-4.13	-4.56	-6.71	-7.07	-12.44	-9.5	-13.1	-25.2	-8.31
Price/Tangible Book Value Average	3.83	8.27	4.63	6.06	-19.52	-4.73	-3.91	-4.64	-6.4	-6.56	-9.8	-8.62	-11.98	-21.48	-9.49
Price/Tangible Book Value High	37.7	9.19	5.2	6.38	-22.47	-5.49	-4.3	-5.4	-7.58	-7.84	-12.44	-10.14	-14.02	-27.59	-10.82
Price/Tangible Book Value Low	3.13	7.49	4.17	5.45	-17.09	-3.9	-3.52	-3.64	-4.63	-5.17	-7.4	-7.26	-10.45	-16.7	-7.96
Price/Sales	1.9	2.54	2.87	2.82	2.43	2.32	2.31	2.49	3.41	3.84	5.66	4.73	5.19	7.15	5.36
Price/Sales Average	1.83	2.3	2.56	2.68	2.26	2.03	2.19	2.54	3.25	3.56	4.46	4.29	4.74	6.09	6.12
Price/Sales High	17.99	2.55	2.87	2.82	2.6	2.35	2.41	2.95	3.84	4.26	5.66	5.05	5.55	7.82	6.98
Price/Sales Low	1.49	2.08	2.31	2.41	1.98	1.67	1.98	1.99	2.35	2.81	3.37	3.61	4.14	4.73	5.14
Price/Cash Flow	17.83	14.9	18.94	-30.56	13.53	12.03	10.97	17	14.73	17.64	25.19	23.65	25.32	32.32	22.08
Price/Cash Flow Average	17.13	13.46	16.86	-29.08	12.59	10.5	10.4	17.32	14.04	16.37	19.84	21.45	23.16	27.55	25.2
Price/Cash Flow High	168.83	14.96	18.96	-30.62	14.49	12.19	11.44	20.13	16.62	19.57	25.19	25.25	27.1	35.38	28.75
Price/Cash Flow Low	14	12.19	15.21	-26.17	11.02	8.66	9.36	13.58	10.17	12.9	14.98	18.07	20.21	21.41	21.15
Price/Free Cash Flow Average	17.43	13.71	17.15	-29.08	12.73	10.72	10.4	18.34	14.8	16.77	20.36	22.01	23.87	28.21	25.56
Price/Free Cash Flow High	171.82	15.23	19.28	-30.62	14.65	12.44	11.44	21.32	17.52	20.05	25.84	25.91	27.93	36.23	29.16
Price/Free Cash Flow Low	14.25	12.41	15.47	-26.17	11.14	8.84	9.36	14.38	10.72	13.21	15.37	18.54	20.82	21.93	21.45
EV/Sales Average	1.32	1.9	2.33	2.31	2.31	2.53	2.68	3.11	3.93	4.15	4.97	4.87	5.21	6.51	6.83
EV/Sales High	16.75	2.14	2.63	2.44	2.61	2.85	2.9	3.52	4.54	4.85	6.17	5.63	6.01	8.25	7.68
EV/Sales Low	1	1.69	2.09	2.07	2.07	2.18	2.47	2.56	3.01	3.4	3.88	4.19	4.61	5.15	5.85
EV/EBITDA Average	8.83	11.11	13.11	- -	11.51	11.37	10.53	14.13	15.68	17.18	19.3	21.11	19.61	23.3	23.36
EV/EBITDA High	112.28	12.53	14.83	- -	12.99	12.8	11.38	16.02	18.12	20.05	23.95	24.4	22.64	29.5	26.29
EV/EBITDA Low	6.69	9.91	11.77	- -	10.29	9.82	9.68	11.62	12.02	14.06	15.06	18.17	17.34	18.44	20.01
EV/EBIT Average	12.59	12.94	15.3	- -	13.25	14.58	13.34	18.19	19.59	22.26	24.37	26.7	22.66	26.21	26.68
EV/EBIT High	160.18	14.58	17.3	- -	14.95	16.4	14.42	20.61	22.63	25.98	30.24	30.87	26.15	33.19	30.03
EV/EBIT Low	9.54	11.54	13.73	- -	11.84	12.59	12.27	14.96	15.01	18.22	19.02	22.99	20.04	20.74	22.86
Last Price	46.69	54.57	67.21	67.45	69.22	82.62	90.62	112.5	161.22	167.37	273.48	257.36	309.86	463.36	375.98
High Price	442.06	54.8	67.28	67.58	74.13	83.72	94.53	133.28	181.91	185.72	273.48	274.81	331.67	507.19	489.5
Enterprise Value Average	10,803	11,903	14,492	13,581	13,167	15,276	17,130	22,823	30,967	30,782	40,619	44,346	51,973	70,449	79,730
Enterprise Value High	137,433	13,414	16,386	14,332	14,862	17,184	18,519	25,871	35,780	35,927	50,409	51,271	59,983	89,220	89,730
Enterprise Value Low	8,189	10,615	13,001	12,172	11,769	13,189	15,751	18,773	23,736	25,197	31,709	38,179	45,961	55,761	68,291

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	319	276	255	220	174	165	161	164	171	169	169	168	166	167	166
Diluted Weighted Avg Shares	340	297	271	246	202	173	163	172	176	174	174	172	172	171	169
Basic Weighted Avg Shares	334	292	266	246	200	170	163	162	167	170	169	168	167	167	167
Revenue per Share	24.57	21.46	23.41	23.95	28.53	35.6	39.17	45.22	47.34	43.61	48.29	54.4	59.75	64.85	70.12
EBITDA per Share	3.67	3.67	4.15	-3.39	5.73	7.92	9.99	9.94	11.85	10.54	12.44	12.54	15.87	18.13	20.49
Operating Income per Share	2.99	3.19	3.82	3.92	5.36	6.83	7.86	8.28	9.8	8.32	10.15	10.41	14.13	16.12	17.76
Basic EPS, GAAP	3.47	3.02	4.13	5.29	3.06	3.3	-0.95	5.95	5.21	5.58	7.36	8.14	10.23	9.45	12.93
Basic EPS from Cont Ops	2.22	2.29	3.53	-2.83	3.22	3.31	-0.93	5.97	5.23	5.61	7.39	8.16	10.26	9.48	12.97
Diluted EPS, GAAP	3.41	2.96	4.06	5.29	3.02	3.24	-0.95	5.62	4.94	5.45	7.17	7.93	9.93	9.23	12.75
Diluted EPS from Cont Ops	2.18	2.25	3.47	-2.83	3.19	3.25	-0.93	5.63	4.96	5.47	7.2	7.95	9.96	9.26	12.78
Dividend per Share	0.22	0.92	1.1	1.29	1.39	1.65	1.88	2.08	2.27	2.56	2.85	3.16	3.53	3.92	4.37
Cash Flow per Share	2.62	3.66	3.55	-2.21	5.12	6.87	8.26	6.62	10.94	9.49	10.86	10.88	12.24	14.33	17.03
Free Cash Flow per Basic Share	2.62	3.66	3.55	-2.21	5.12	6.87	8.26	6.62	10.94	9.49	10.86	10.88	12.24	14.33	17.03
Cash & Equivalents per Share	15.97	13.05	12.68	17.99	13.87	6.15	7.48	7.69	5.87	7.4	11.11	7.91	10.26	12.56	7.02
Book Value per Share	16.36	11.83	14.38	12.44	-0.61	-5.85	-10.81	-7.91	-4.11	-3.29	-0.24	0.69	4.36	10.19	14.54
Tangible Book Value per Share	11.73	5.96	12.94	10.6	-3.3	-15.26	-21.97	-24.69	-24.01	-23.68	-21.99	-27.09	-23.66	-18.38	-45.23