Netflix, Inc. Financial Ratios — NFC 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 (%)	48.47	2.47	10.82	16.72	6.01	7.61	17.85	27.46	29.12	29.62	38.02	24.53	26.15	38.43	42.76
Return on Assets (%)	11.16	0.49	2.4	4.28	1.42	1.57	3.43	5.38	6.23	7.54	12.2	9.64	11.11	17.02	20.11
Return on Capital (%)	31.06	2.59	8.97	13.44	7.2	5.53	- -	12.67	12.83	15.92	19.75	15.35	17.25	24.76	28.63
Return on Invested Capital (%)	30.77	2.57	10.08	13.44	7.2	5.12	- -	12.35	12.43	15.92	18.52	14.48	17.25	24.14	28.26
Gross Margin (%)	36.34	26.52	28.74	31.83	32.27	29.14	31.3	36.89	38.28	38.89	41.64	39.37	41.54	46.06	48.49
EBITDA Margin (%)	37.94	48.54	56.46	57.85	56.83	60.07	60.79	58.38	59.16	62.04	62.74	63.25	63.78	66.79	66.58
Operating Margin (%)	11.74	1.39	5.22	7.31	4.51	4.3	7.17	10.16	12.92	18.34	20.86	17.82	20.62	26.71	29.49
Incremental Operating Margin (%)	8.87	- -	23.31	15.42	- -	3.61	16.03	18.69	22.9	40.93	34.23	- -	62.68	65.63	47.06
Pretax Margin (%)	11.22	0.84	3.91	6.35	2.09	2.95	4.15	7.77	10.23	12.8	19.67	16.65	18.4	25.55	28.16
Profit Margin (%)	7.06	0.48	2.57	4.85	1.81	2.11	4.78	7.67	9.26	11.05	17.23	14.21	16.04	22.34	24.3
Net Income to Common Margin (%)	7.06	0.48	2.57	4.85	1.81	2.11	4.78	7.67	9.26	11.05	17.23	14.21	16.04	22.34	24.3
Effective Tax Rate (%)	37.1	43.73	34.3	23.63	13.56	28.34	- -	1.24	9.47	13.69	12.39	14.67	12.85	12.58	13.69
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	48.47	2.47	10.82	16.72	6.01	7.61	17.85	27.46	29.12	29.62	38.02	24.53	26.15	38.43	42.76

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	402	400	500	886	2,371	3,364	6,499	10,360	14,759	16,309	15,393	14,353	14,543	15,583	14,463
ST Debt	2	- -	- -	- -	- -	- -	- -	- -	- -	500	700	- -	400	1,784	999
LT Debt	400	400	500	886	2,371	3,364	6,499	10,360	14,759	15,809	14,693	14,353	14,143	13,798	13,464
Total Debt/EBITDA	0.33	0.23	0.2	0.28	0.62	0.63	0.91	1.12	1.24	1.05	0.83	0.72	0.68	0.6	0.48
Net Debt/EBITDA	-0.09	0.06	-0.04	-0.07	0.15	0.36	0.52	0.71	0.82	0.52	0.5	0.46	0.35	0.3	0.18
Total Debt/EBIT	1.07	8	2.19	2.2	7.75	8.86	7.75	6.45	5.67	3.56	2.48	2.55	2.09	1.5	1.09
Net Debt/EBIT	-0.29	2.19	-0.46	-0.57	1.84	4.99	4.38	4.09	3.74	1.77	1.51	1.63	1.07	0.75	0.41
EBITDA to Interest Expense	60.71	87.67	76.84	59.77	23.5	35.34	20.12	21.93	19.05	11.19	24.34	28.31	28.73	36.24	38.74
EBITDA-CapEx/Interest Expense	53.98	83.23	73.11	57.06	22.47	34.11	19.47	21.42	18.64	10.83	23.65	27.74	28.27	35.63	37.85
EBIT to Interest Expense	18.78	2.5	7.1	7.56	1.87	2.53	2.37	3.82	4.16	3.31	8.09	7.98	9.29	14.49	17.16
Interest Expense	20	20	32	53	164	150	353	420	626	1,386	766	706	749	719	777
Common Equity/Total Assets	20.94	18.77	24.64	26.38	21.79	19.72	18.84	20.17	22.32	28.17	35.55	42.76	42.25	46.14	47.87
Long-Term Debt/Equity (%)	62.23	53.71	37.49	47.69	106.65	125.54	181.45	197.76	194.66	142.87	92.71	69.08	68.7	55.77	50.59
Long-Term Debt/Capital (%)	38.27	34.94	27.27	32.29	51.61	55.66	64.47	66.42	66.06	57.75	47.03	40.86	40.26	34.22	32.78
Long-Term Debt/Total Assets (%)	13.03	10.08	9.24	12.58	23.24	24.76	34.18	39.89	43.44	40.25	32.96	29.54	29.02	25.73	24.22
Total Debt/Equity (%)	62.59	53.71	37.49	47.69	106.65	125.54	181.45	197.76	194.66	147.39	97.12	69.08	70.64	62.98	54.34
Total Debt/Capital (%)	38.49	34.94	27.27	32.29	51.61	55.66	64.47	66.42	66.06	59.58	49.27	40.86	41.4	38.64	35.21
Total Debt/Total Assets (%)	13.11	10.08	9.24	12.58	23.24	24.76	34.18	39.89	43.44	41.52	34.53	29.54	29.84	29.06	26.01
Net Debt to Equity	-16.81	14.73	-7.87	-12.26	25.28	70.78	102.64	125.33	128.47	73.23	59.09	44.31	36.07	31.43	20.4
Net Debt/Capital (%)	-20.12	12.84	-8.54	-13.97	20.18	41.44	50.65	55.62	56.23	42.27	37.14	30.7	26.51	23.92	16.94
EBITDA	1,216	1,752	2,470	3,184	3,853	5,305	7,108	9,220	11,924	15,508	18,633	19,996	21,508	26,048	30,082
EBITDA-CapEx	1,081	1,664	2,350	3,040	3,684	5,120	6,881	9,008	11,671	15,010	18,109	19,588	21,160	25,609	29,394
Operating Income (Loss)	376	50	228	403	306	380	839	1,605	2,604	4,585	6,195	5,633	6,954	10,418	13,327

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	0.65	0.45	0.56	0.6	0.65	0.38	0.52	0.58	0.73	1.05	0.71	0.76	0.81	0.89	0.83
Current Ratio	1.49	1.34	1.42	1.47	1.54	1.25	1.4	1.49	0.9	1.25	0.95	1.17	1.12	1.22	1.19
Quick Ratio	0.65	0.45	0.56	0.6	0.65	0.38	0.52	0.67	0.8	1.13	0.8	0.96	1.01	1.08	1.06
CFO/Avg Current Liab	0.39	0.01	0.05	0.01	-0.24	-0.36	-0.36	-0.45	-0.43	0.33	0.05	0.25	0.87	0.75	0.93
Common Equity/Total Assets	20.94	18.77	24.64	26.38	21.79	19.72	18.84	20.17	22.32	28.17	35.55	42.76	42.25	46.14	47.87
Long-Term Debt/Equity (%)	62.23	53.71	37.49	47.69	106.65	125.54	181.45	197.76	194.66	142.87	92.71	69.08	68.7	55.77	50.59
Long-Term Debt/Capital (%)	38.27	34.94	27.27	32.29	51.61	55.66	64.47	66.42	66.06	57.75	47.03	40.86	40.26	34.22	32.78
Long-Term Debt/Total Assets (%)	13.03	10.08	9.24	12.58	23.24	24.76	34.18	39.89	43.44	40.25	32.96	29.54	29.02	25.73	24.22
Total Debt/Equity (%)	62.59	53.71	37.49	47.69	106.65	125.54	181.45	197.76	194.66	147.39	97.12	69.08	70.64	62.98	54.34
Total Debt/Capital (%)	38.49	34.94	27.27	32.29	51.61	55.66	64.47	66.42	66.06	59.58	49.27	40.86	41.4	38.64	35.21
Total Debt/Total Assets (%)	13.11	10.08	9.24	12.58	23.24	24.76	34.18	39.89	43.44	41.52	34.53	29.54	29.84	29.06	26.01
CFO/Total Liabilities	13.09	0.67	2.4	0.32	-9.39	-13.51	-11.57	-12.93	-10.94	8.6	1.37	7.28	25.85	25.48	35.02
CFO/CapEx	2.36	0.24	0.81	0.11	-4.43	-7.97	-7.87	-12.61	-11.41	4.87	0.75	4.97	20.87	16.75	14.75
Altman's Z-Score	3.8	2.99	5.32	4.6	5.75	5.03	5.51	5.88	6.94	8.82	10.6	7.54	9.75	13.68	14.79

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	- -	- -	- -	- -	- -	- -	- -	- -	49.34	46.93	41.97	35.26	29.63	29.74	26.84
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	7.4	7.78	8.7	10.35	12.32	12.27	13.6
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	3,833	5,003	21,850	20,514	50,759	53,875	83,697	112,245	144,196	235,070	271,599	127,991	211,173	385,899	395,279
- Cash & Cash Equivalents	508	290	605	1,114	1,809	1,468	2,823	3,794	5,018	8,206	6,028	5,147	7,117	7,805	9,034
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	402	400	500	886	2,371	3,364	6,499	10,360	14,759	16,309	15,393	14,353	14,543	15,583	14,463
Enterprise Value	3,437	4,655	21,149	19,791	50,819	55,505	87,374	118,811	153,937	243,174	280,964	136,286	218,578	391,898	400,679
Total Capital	1,045	1,145	1,834	2,744	4,595	6,044	10,081	15,599	22,341	27,374	31,242	35,130	35,132	40,326	41,078
Total Debt/Capital (%)	38.49	34.94	27.27	32.29	51.61	55.66	64.47	66.42	66.06	59.58	49.27	40.86	41.4	38.64	35.21
Total Debt / EV	0.12	0.09	0.02	0.04	0.05	0.06	0.07	0.09	0.1	0.07	0.05	0.11	0.07	0.04	0.04
EV/Sales	1.07	1.29	4.83	3.6	7.5	6.29	7.47	7.52	7.64	9.73	9.46	4.31	6.48	10.05	8.87
EV/EBITDA	2.83	2.66	8.56	6.21	13.19	10.46	12.29	12.89	12.91	15.68	15.08	6.82	10.16	15.05	13.32
EV/EBIT	9.14	93.11	92.62	49.15	166.17	146.15	104.18	74.02	59.11	53.03	45.36	24.19	31.43	37.62	30.07
EV/Cash Flow to Firm	10.41	141.78	177.8	346.18	- -	- -	- -	- -	- -	67.11	264.23	51.84	27.57	49.05	37.03
EV/Free Cash Flow to Firm	17.58	- -	- -	- -	- -	- -	- -	- -	- -	77.81	521.51	61.36	28.84	51.91	39.55
Diluted Market Cap	3,762	5,302	22,273	20,949	51,769	54,952	86,289	116,011	148,454	241,074	278,578	129,699	219,341	396,277	406,673
Diluted Enterprise Value	3,366	4,954	21,572	20,227	51,829	56,582	89,966	122,576	158,195	249,178	287,943	137,994	226,746	402,276	412,073
EV per Share	0.89	1.2	5.07	4.68	11.88	12.91	20.16	27.21	35.08	54.91	63.29	30.6	50.51	91.62	94.9
TTM Sales	3,205	3,609	4,375	5,505	6,780	8,831	11,693	15,794	20,156	24,996	29,698	31,616	33,723	39,001	45,183
TTM EBITDA	1,216	1,752	2,470	3,184	3,853	5,305	7,108	9,220	11,924	15,508	18,633	19,996	21,508	26,048	30,082
TTM Operating Income	376	50	228	403	306	380	839	1,605	2,604	4,585	6,195	5,633	6,954	10,418	13,327
TTM Cash Flow to Firm	330	33	119	57	-608	-1,366	- -	-2,265	-2,321	3,623	1,063	2,629	7,927	7,990	10,820
TTM Free Cash Flow to Firm	195	-56	-1	-87	-777	-1,551	- -	-2,478	-2,574	3,125	539	2,221	7,578	7,550	10,131

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	20.57	-79.17	-1,001.51	-163.63	-56.35	-33.13	-42.87	-40.1	-47.27	124.96	-2,110.84	80.13	31.67	57.25	42.98
EV/EBIT	9.14	93.11	92.62	49.15	166.17	146.15	104.18	74.02	59.11	53.03	45.36	24.19	31.43	37.62	30.07
Enterprise Value	3,437	4,655	21,149	19,791	50,819	55,505	87,374	118,811	153,937	243,174	280,964	136,286	218,578	391,898	400,679
Low Price	0.92	0.77	1.31	4.46	4.53	8.3	12.26	19.28	25.07	29.69	47.7	16.25	28.8	46.6	79.61
EV/Sales	1.07	1.29	4.83	3.6	7.5	6.29	7.47	7.52	7.64	9.73	9.46	4.31	6.48	10.05	8.87
EV/EBITDA	2.83	2.66	8.56	6.21	13.19	10.46	12.29	12.89	12.91	15.68	15.08	6.82	10.16	15.05	13.32
Price/Earnings	16.17	291.34	189.79	76.46	411.9	287.77	149.22	92.41	77.06	84.75	52.99	28.45	39.84	44.48	36.23
Price/Earnings Average	45.53	265.37	127.94	90.68	318.08	233.94	127.4	115	77.12	71.07	48.3	28.12	31.83	32.95	42.47
Price/Earnings High	69.42	416.54	206.43	109.2	463.58	293.36	160.64	153.18	90.12	90.44	60.27	59.88	40.77	46.27	51.86
Price/Earnings Low	15.06	173.72	47.62	70.32	157.39	190.73	94.73	69.29	58.78	47.4	41.32	16.08	23.51	22.97	30.81
Price/Book Value	5.96	6.72	16.38	11.04	22.83	20.1	23.37	21.43	19.02	21.24	17.14	6.16	10.26	15.6	14.85
Price/Book Value Average	16.79	6.12	11.05	13.1	17.63	16.34	19.95	26.66	19.03	17.81	15.62	6.09	8.19	11.55	17.41
Price/Book Value High	25.6	9.61	17.82	15.77	25.69	20.49	25.15	35.52	22.24	22.67	19.49	12.96	10.49	16.22	21.26
Price/Book Value Low	5.55	4.01	4.11	10.16	8.72	13.32	14.83	16.06	14.51	11.88	13.36	3.48	6.05	8.06	12.63
Price/Tangible Book Value	-9.48	-6.57	-28.84	-22.4	-24.29	-11.73	-12.33	-11.56	-8.52	-16.42	-18.02	-10.7	-19.08	-50.06	-64.14
Price/Tangible Book Value Average	-26.71	-5.99	-19.44	-26.57	-18.76	-9.53	-10.53	-14.38	-8.53	-13.77	-16.43	-10.58	-15.24	-37.09	-75.19
Price/Tangible Book Value High	-40.72	-9.4	-31.37	-32	-27.34	-11.95	-13.27	-19.16	-9.96	-17.52	-20.5	-22.52	-19.52	-52.07	-91.81
Price/Tangible Book Value Low	-8.84	-3.92	-7.24	-20.61	-9.28	-7.77	-7.83	-8.67	-6.5	-9.18	-14.05	-6.05	-11.26	-25.86	-54.54
Price/Sales	1.14	1.38	4.88	3.71	7.45	6.08	7.13	7.09	7.14	9.36	9.13	4.04	6.39	9.94	8.81
Price/Sales Average	3.21	1.26	3.29	4.39	5.75	4.95	6.09	8.82	7.14	7.85	8.32	4	5.1	7.36	10.32
Price/Sales High	4.9	1.98	5.3	5.29	8.39	6.2	7.68	11.75	8.35	9.99	10.38	8.51	6.54	10.34	12.6
Price/Sales Low	1.06	0.83	1.22	3.41	2.85	4.03	4.53	5.31	5.44	5.24	7.12	2.29	3.77	5.13	7.49
Price/Cash Flow	11.51	231.5	218.06	1,237.58	-67.4	-36.45	-46.7	-41.76	-49.83	96.42	690.52	63.07	29.62	52.64	39.2
Price/Cash Flow Average	32.41	210.86	147	1,467.71	-52.05	-29.63	-39.87	-51.97	-49.87	80.86	629.43	62.34	23.66	39	45.95
Price/Cash Flow High	49.41	330.98	237.18	1,767.6	-75.86	-37.15	-50.27	-69.22	-58.27	102.9	785.37	132.74	30.31	54.76	56.11
Price/Cash Flow Low	10.72	138.04	54.71	1,138.28	-25.76	-24.16	-29.65	-31.31	-38.01	53.93	538.45	35.65	17.48	27.19	33.33
Price/Free Cash Flow Average	57.92	-72.11	-675.15	-194.05	-43.52	-26.93	-36.6	-49.9	-47.31	104.79	-1,924.09	79.2	25.3	42.42	50.39
Price/Free Cash Flow High	88.32	-113.19	-1,089.33	-233.7	-63.42	-33.77	-46.15	-66.47	-55.28	133.36	-2,400.78	168.65	32.41	59.56	61.53
Price/Free Cash Flow Low	19.16	-47.21	-251.27	-150.5	-21.53	-21.96	-27.21	-30.07	-36.06	69.89	-1,645.97	45.3	18.69	29.57	36.55
EV/Sales Average	3.24	1.17	3.21	4.29	5.79	5.14	6.43	9.26	7.64	8.21	8.65	4.26	5.22	7.48	10.38
EV/Sales High	5.01	1.89	5.27	5.19	8.44	6.4	8.02	12.2	8.85	10.36	10.72	8.78	6.63	10.45	12.64
EV/Sales Low	0.99	0.73	1.09	3.3	2.87	4.23	4.86	5.74	5.94	5.58	7.45	2.55	3.91	5.26	7.56
EV/EBITDA Average	8.55	2.4	5.68	7.41	10.19	8.56	10.57	15.86	12.92	13.23	13.79	6.74	8.19	11.21	15.58
EV/EBITDA High	13.21	3.88	9.34	8.97	14.84	10.66	13.19	20.89	14.96	16.7	17.08	13.89	10.39	15.64	18.99
EV/EBITDA Low	2.61	1.5	1.94	5.7	5.05	7.04	7.99	9.84	10.04	9	11.87	4.03	6.14	7.88	11.35
EV/EBIT Average	27.65	84.19	61.44	58.63	128.37	119.61	89.58	91.11	59.16	44.76	41.48	23.93	25.32	28.02	35.18
EV/EBIT High	42.71	136.12	101.01	70.97	187	148.9	111.82	120	68.49	56.48	51.38	49.29	32.14	39.11	42.87
EV/EBIT Low	8.44	52.71	20.94	45.06	63.62	98.31	67.74	56.52	45.98	30.44	35.7	14.32	18.99	19.71	25.63
Last Price	0.99	1.29	5.24	4.85	11.86	12.53	19.31	25.71	32.86	53.08	61.18	28.74	48.8	90.21	93.62
High Price	4.24	1.84	5.7	6.93	13.35	12.77	20.79	42.61	38.43	56.64	69.58	60.48	49.93	93.85	134.02
Enterprise Value Average	10,398	4,209	14,029	23,606	39,258	45,428	75,133	146,255	154,056	205,228	256,935	134,788	176,102	291,900	468,805
Enterprise Value High	16,061	6,805	23,065	28,577	57,188	56,552	93,778	192,622	178,368	258,966	318,270	277,657	223,477	407,440	571,247
Enterprise Value Low	3,175	2,635	4,781	18,145	19,456	37,339	56,808	90,725	119,731	139,580	221,150	80,645	132,023	205,320	341,523

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	3,878	3,891	4,172	4,229	4,279	4,301	4,334	4,366	4,388	4,429	4,440	4,453	4,328	4,278	4,222
Diluted Weighted Avg Shares	3,806	4,123	4,253	4,319	4,365	4,387	4,468	4,512	4,518	4,542	4,554	4,513	4,495	4,393	4,344
Basic Weighted Avg Shares	3,699	3,886	4,074	4,205	4,259	4,288	4,319	4,354	4,378	4,409	4,432	4,447	4,416	4,295	4,250
Revenue per Share	0.87	0.93	1.07	1.31	1.59	2.06	2.71	3.63	4.6	5.67	6.7	7.11	7.64	9.08	10.63
EBITDA per Share	0.33	0.45	0.61	0.76	0.9	1.24	1.65	2.12	2.72	3.52	4.2	4.5	4.87	6.06	7.08
Operating Income per Share	0.1	0.01	0.06	0.1	0.07	0.09	0.19	0.37	0.59	1.04	1.4	1.27	1.57	2.43	3.14
Basic EPS, GAAP	0.06	- -	0.03	0.06	0.03	0.04	0.13	0.28	0.43	0.63	1.15	1.01	1.22	2.03	2.58
Basic EPS from Cont Ops	0.06	- -	0.03	0.06	0.03	0.04	0.13	0.28	0.43	0.63	1.15	1.01	1.22	2.03	2.58
Diluted EPS, GAAP	0.06	- -	0.03	0.06	0.03	0.04	0.13	0.27	0.41	0.61	1.12	1	1.2	1.98	2.53
Diluted EPS from Cont Ops	0.06	- -	0.03	0.06	0.03	0.04	0.13	0.27	0.41	0.61	1.12	1	1.2	1.98	2.53
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.09	0.01	0.02	- -	-0.18	-0.34	-0.41	-0.62	-0.66	0.55	0.09	0.46	1.65	1.71	2.39
Free Cash Flow per Basic Share	0.05	-0.02	-0.01	-0.03	-0.22	-0.39	-0.47	-0.66	-0.72	0.44	-0.03	0.36	1.57	1.61	2.23
Cash & Equivalents per Share	0.21	0.19	0.29	0.38	0.54	0.4	0.65	0.87	1.14	1.85	1.36	1.36	1.65	2.24	2.15
Book Value per Share	0.17	0.19	0.32	0.44	0.52	0.62	0.83	1.2	1.73	2.5	3.57	4.67	4.76	5.78	6.3
Tangible Book Value per Share	-0.1	-0.2	-0.18	-0.22	-0.49	-1.07	-1.57	-2.22	-3.86	-3.23	-3.39	-2.69	-2.56	-1.8	-1.46