SLB Limited Financial Ratios — SCL 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 (%)	15.99	16.63	18.14	14.07	5.64	-4.4	-3.86	5.86	-33.83	-58.71	13.89	21.05	22.19	21.59	14.28
Return on Assets (%)	9.34	9.4	10.47	8.12	3.07	-2.31	-2.01	3	-15.99	-21.3	4.48	8.13	9.23	9.21	6.5
Return on Capital (%)	12.89	13.02	14.09	10.84	4.26	- -	- -	4.77	- -	- -	7.72	12.7	14.28	14.04	10.21
Return on Invested Capital (%)	11.15	11.95	13.96	11.48	4.27	- -	- -	4.6	- -	- -	7.54	12.01	13.67	13.63	9.74
Gross Margin (%)	21.26	21.2	21.95	23.02	20.17	12.23	12.8	13.22	12.75	11.02	15.95	18.37	19.81	20.56	18.22
EBITDA Margin (%)	25.86	25.82	28.47	25.28	20.3	9.78	11.52	20.13	-19.16	-38.16	19.61	21.88	21.84	21.25	18.56
Operating Margin (%)	17.22	17.46	18.44	19.53	15.69	7.14	8.8	9.72	9.13	7.02	12.06	14.78	16.56	17.43	15.29
Incremental Operating Margin (%)	19.72	19.2	29.9	34.55	29.94	46.71	26.31	21.6	- -	14.49	- -	26.85	26.51	26.57	149.4
Pretax Margin (%)	16.45	16.68	19.2	15.72	8.12	-6.85	-3.89	8	-31.65	-47.87	10.35	15.2	15.94	15.63	12.02
Profit Margin (%)	13.66	13.16	14.87	11.19	5.84	-6.07	-4.94	6.52	-30.8	-44.57	8.2	12.25	12.68	12.29	9.45
Net Income to Common Margin (%)	13.66	13.16	14.87	11.19	5.84	-6.07	-4.94	6.52	-30.8	-44.57	8.2	12.25	12.68	12.29	9.45
Effective Tax Rate (%)	24.79	24.43	21.26	25.24	25.89	- -	- -	17.04	- -	- -	18.79	18.24	19.06	19.27	19.58
Dvd Payout Ratio (%)	28.66	27.08	23.36	34.05	110.05	-168.92	-182.64	125	-27.48	-16.59	35.39	23.93	30.3	32.64	45.41
Sustainable Growth Rate (%)	11.41	12.13	13.9	9.28	-0.57	-11.83	-10.92	-1.46	-43.13	-68.45	8.98	16.01	15.47	14.55	7.8

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	9,933	11,630	13,176	13,330	18,999	19,616	18,199	16,051	15,294	16,886	14,195	12,226	11,965	12,074	11,636
ST Debt	1,377	2,121	2,783	2,765	4,557	3,153	3,324	1,407	524	850	909	1,632	1,123	1,051	1,894
LT Debt	8,556	9,509	10,393	10,565	14,442	16,463	14,875	14,644	14,770	16,036	13,286	10,594	10,842	11,023	9,742
Total Debt/EBITDA	1.05	1.08	1.02	1.09	2.64	7.21	5.19	2.43	-2.43	-1.87	3.16	1.99	1.65	1.57	1.76
Net Debt/EBITDA	0.87	0.9	0.75	0.83	2.25	6.13	4.68	2.21	-2.25	-1.78	2.77	1.72	1.25	1.11	1.3
Total Debt/EBIT	1.61	1.63	1.46	1.63	6.08	-14.28	-54.98	5.26	-1.55	-1.53	5.08	2.73	2.18	2.07	2.58
Net Debt/EBIT	1.33	1.36	1.08	1.25	5.19	-12.14	-49.55	4.79	-1.43	-1.46	4.45	2.36	1.65	1.46	1.9
EBITDA to Interest Expense	31.74	31.69	32.96	33.29	20.82	4.77	6.19	11.49	-10.35	-16	8.34	12.54	14.39	15.06	11.87
EBITDA-CapEx/Interest Expense	31.74	31.69	32.96	33.29	20.82	4.77	6.19	11.49	-10.35	-16	8.34	12.54	14.39	15.06	11.87
EBIT to Interest Expense	21.14	21.44	21.34	25.72	16.09	3.48	4.73	5.55	4.94	2.94	5.13	8.47	10.91	12.36	9.78
Interest Expense	298	340	391	369	346	570	566	575	609	563	539	490	503	512	558
Common Equity/Total Assets	56.63	56.46	58.82	56.57	52.4	52.69	51.18	51.29	42.19	28.45	36.14	41	42.1	43.18	47.59
Long-Term Debt/Equity (%)	27.26	27.28	26.22	27.77	40.22	39.64	39.92	40.03	61.09	128.4	86.92	58.89	50.76	49.32	35.7
Long-Term Debt/Capital (%)	20.7	20.45	19.68	20.56	26.3	26.92	26.82	27.82	37.42	54.59	45.07	35.06	32.54	32.02	25.03
Long-Term Debt/Total Assets (%)	15.5	15.45	15.49	15.79	21.24	21.12	20.66	20.77	26.23	37.79	32.01	24.56	22.61	22.53	17.76
Total Debt/Equity (%)	31.64	33.36	33.24	35.03	52.91	47.23	48.84	43.87	63.26	135.21	92.86	67.96	56.02	54.02	42.64
Total Debt/Capital (%)	24.04	25.02	24.95	25.94	34.6	32.08	32.81	30.49	38.75	57.48	48.15	40.46	35.91	35.07	29.89
Total Debt/Total Assets (%)	17.99	18.9	19.64	19.92	27.94	25.16	25.28	22.77	27.16	39.79	34.2	28.34	24.95	24.67	21.21
Net Debt to Equity	26.21	27.9	24.48	26.81	45.14	40.18	44.01	39.96	58.56	128.45	81.37	58.76	42.44	38.17	31.51
Net Debt/Capital (%)	20.77	21.81	19.67	21.14	31.1	28.66	30.56	28.55	36.93	56.23	44.86	37.01	29.8	27.62	23.96
EBITDA	9,460	10,774	12,888	12,283	7,202	2,720	3,506	6,606	-6,306	-9,006	4,497	6,145	7,238	7,713	6,626
EBITDA-CapEx	9,460	10,774	12,888	12,283	7,202	2,720	3,506	6,606	-6,306	-9,006	4,497	6,145	7,238	7,713	6,626
Operating Income (Loss)	6,299	7,288	8,345	9,490	5,566	1,986	2,678	3,191	3,006	1,656	2,765	4,151	5,488	6,326	5,458

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	0.46	0.51	0.62	0.53	0.92	0.61	0.33	0.21	0.17	0.29	0.3	0.24	0.3	0.36	0.29
Current Ratio	1.95	1.95	1.94	1.74	1.91	1.59	1.21	1.17	1.19	1.23	1.22	1.25	1.32	1.45	1.33
Quick Ratio	1.36	1.43	1.47	1.32	1.54	1.24	0.86	0.79	0.76	0.79	0.82	0.8	0.88	0.99	0.88
CFO/Avg Current Liab	0.55	0.6	0.83	0.81	0.62	0.43	0.37	0.4	0.41	0.25	0.45	0.33	0.52	0.5	0.47
Common Equity/Total Assets	56.63	56.46	58.82	56.57	52.4	52.69	51.18	51.29	42.19	28.45	36.14	41	42.1	43.18	47.59
Long-Term Debt/Equity (%)	27.26	27.28	26.22	27.77	40.22	39.64	39.92	40.03	61.09	128.4	86.92	58.89	50.76	49.32	35.7
Long-Term Debt/Capital (%)	20.7	20.45	19.68	20.56	26.3	26.92	26.82	27.82	37.42	54.59	45.07	35.06	32.54	32.02	25.03
Long-Term Debt/Total Assets (%)	15.5	15.45	15.49	15.79	21.24	21.12	20.66	20.77	26.23	37.79	32.01	24.56	22.61	22.53	17.76
Total Debt/Equity (%)	31.64	33.36	33.24	35.03	52.91	47.23	48.84	43.87	63.26	135.21	92.86	67.96	56.02	54.02	42.64
Total Debt/Capital (%)	24.04	25.02	24.95	25.94	34.6	32.08	32.81	30.49	38.75	57.48	48.15	40.46	35.91	35.07	29.89
Total Debt/Total Assets (%)	17.99	18.9	19.64	19.92	27.94	25.16	25.28	22.77	27.16	39.79	34.2	28.34	24.95	24.67	21.21
CFO/Total Liabilities	24.7	25.91	38.92	38.8	27.43	17.19	16.31	16.84	16.9	9.83	17.73	14.79	24.95	24.83	23.53
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	5.3	5.04	5.54	5.52	4.27	4.16	3.97	3.34	3.2	2.21	2.77	4.01	4.13	3.97	3.8

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	4.12	4	3.96	4.29	3.56	3.06	3.48	4.11	4.21	3.63	4.34	4.65	4.55	4.59	4.28
Days Sales Outstanding	88.7	91.19	92.12	85.16	102.64	119.22	104.75	88.79	86.65	100.48	84.07	78.49	80.29	79.58	85.35
Inventory Turnover	6.77	6.93	7.53	8.1	6.76	6.12	6.42	7.07	7.06	5.61	5.82	6.31	6.34	6.58	6.21
Days Inventory Outstanding	53.88	52.64	48.49	45.05	54.03	59.67	56.87	51.63	51.73	65.04	62.75	57.87	57.6	55.47	58.79
Accounts Payable Turnover	9.84	9.5	9.12	8.81	7.24	6.87	6.12	6.1	6.07	5.23	6.25	6.64	6.32	6.52	6.57
Accounts Payable Turnover Days	37.1	38.41	40.01	41.45	50.44	53.16	59.66	59.82	60.11	69.73	58.41	54.97	57.77	56	55.55
Cash Conversion Cycle	105.48	105.42	100.6	88.76	106.22	125.73	101.96	80.59	78.26	95.79	88.4	81.38	80.12	79.04	88.59
Inventory to Cash Days	34.81	38.55	43.62	40.11	48.61	59.55	47.88	37.16	34.92	35.44	21.32	20.62	22.7	24.11	26.56
Inventories	4,700	4,785	4,603	4,628	3,756	4,225	4,046	4,010	4,130	3,354	3,272	3,999	4,387	4,375	5,032
Raw Materials	2,066	2,519	2,539	2,666	2,300	1,720	1,846	1,803	1,857	1,573	1,594	2,085	2,296	2,387	2,550
Work In Process	364	349	261	273	178	610	503	519	515	464	425	547	762	786	797
Finished Goods	2,270	1,917	1,803	1,689	1,278	1,895	1,697	1,688	1,758	1,317	1,253	1,367	1,329	1,202	1,685
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	89,771	91,481	117,918	111,001	87,266	117,227	93,830	50,209	55,213	29,892	41,257	74,743	74,209	52,791	56,749
- Cash & Cash Equivalents	1,705	1,905	3,472	3,130	2,793	2,929	1,799	1,433	1,137	844	1,757	1,655	2,900	3,544	3,036
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	129	107	166	199	272	451	419	424	416	418	282	304	1,170	1,220	1,182
+ Total Debt	9,933	11,630	13,176	13,330	18,999	19,616	18,199	16,051	15,294	16,886	14,195	12,226	11,965	12,074	11,636
Enterprise Value	95,006	96,944	122,890	117,029	93,503	128,037	107,359	63,907	68,756	44,190	52,595	84,379	83,355	61,416	65,355
Total Capital	41,325	46,488	52,811	51,379	54,904	61,145	55,460	52,637	39,470	29,375	29,481	30,215	33,324	34,424	38,927
Total Debt/Capital (%)	24.04	25.02	24.95	25.94	34.6	32.08	32.81	30.49	38.75	57.48	48.15	40.46	35.91	35.07	29.89
Total Debt / EV	0.1	0.12	0.11	0.11	0.2	0.15	0.17	0.25	0.22	0.38	0.27	0.14	0.14	0.2	0.18
EV/Sales	2.6	2.32	2.71	2.41	2.64	4.6	3.53	1.95	2.09	1.87	2.29	3	2.52	1.69	1.83
EV/EBITDA	10.04	9	9.54	9.53	12.98	47.07	30.62	9.67	- -	- -	11.7	13.73	11.52	7.96	9.86
EV/EBIT	15.36	13.6	13.64	14.29	29.93	- -	- -	20.95	- -	- -	18.83	18.85	15.21	10.54	14.47
EV/Cash Flow to Firm	15.56	13.52	11.17	10.2	10.32	- -	- -	10.32	- -	- -	10.34	20.48	11.83	8.75	9.42
EV/Free Cash Flow to Firm	15.56	13.52	11.17	10.2	10.32	- -	- -	10.32	- -	- -	10.34	20.48	11.83	8.75	9.42
Diluted Market Cap	89,771	92,221	120,233	113,846	88,294	114,336	94,105	50,573	55,232	29,842	41,952	75,628	75,041	54,115	54,535
Diluted Enterprise Value	95,006	97,684	125,205	119,874	94,531	125,146	107,634	64,271	68,775	44,140	53,290	85,264	84,187	62,740	63,141
EV per Share	71.23	72.99	94	91.76	74.42	92.03	77.58	46.21	49.66	31.74	37.48	59.41	58.41	43.84	43.71
TTM Sales	36,579	41,731	45,266	48,580	35,475	27,810	30,440	32,815	32,917	23,601	22,929	28,091	33,135	36,289	35,708
TTM EBITDA	9,460	10,774	12,888	12,283	7,202	2,720	3,506	6,606	-6,306	-9,006	4,497	6,145	7,238	7,713	6,626
TTM Operating Income	6,299	7,288	8,345	9,490	5,566	1,986	2,678	3,191	3,006	1,656	2,765	4,151	5,488	6,326	5,458
TTM Cash Flow to Firm	6,104	7,172	10,998	11,471	9,061	- -	- -	6,190	- -	- -	5,089	4,121	7,044	7,015	6,938
TTM Free Cash Flow to Firm	6,104	7,172	10,998	11,471	9,061	- -	- -	6,190	- -	- -	5,089	4,121	7,044	7,015	6,938

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	15.27	13.34	11.25	10.17	10.03	18.26	16.62	8.85	10.17	10.14	9.02	20.33	11.31	8.2	8.4
EV/EBIT	15.36	13.6	13.64	14.29	29.93	- -	- -	20.95	- -	- -	18.83	18.85	15.21	10.54	14.47
Enterprise Value	95,006	96,944	122,890	117,029	93,503	128,037	107,359	63,907	68,756	44,190	52,595	84,379	83,355	61,416	65,355
Low Price	57.84	59.58	70.39	79.39	67.36	60.47	60.92	35.46	30.61	12	21.46	29.56	42.72	36.93	31.22
EV/Sales	2.6	2.32	2.71	2.41	2.64	4.6	3.53	1.95	2.09	1.87	2.29	3	2.52	1.69	1.83
EV/EBITDA	10.04	9	9.54	9.53	12.98	47.07	30.62	9.67	- -	- -	11.7	13.73	11.52	7.96	9.86
Price/Earnings	17.96	16.69	17.73	20.73	42.12	- -	- -	23.52	- -	- -	21.88	21.66	17.63	12	15.98
Price/Earnings Average	21.66	17.21	15.9	23.53	49.58	- -	- -	40.93	- -	- -	21.78	17.11	18	14.72	15.39
Price/Earnings High	25.37	19.49	18.51	28.27	57.72	- -	- -	51.62	- -	- -	27.28	22.79	21.1	17.57	18.93
Price/Earnings Low	15.44	14.43	13.83	18.91	40.84	- -	- -	22.97	- -	- -	15.97	12.16	14.48	11.76	13.15
Price/Book Value	2.87	2.63	2.99	2.93	2.45	2.85	2.55	1.39	2.32	2.48	2.75	4.23	3.68	2.5	2.17
Price/Book Value Average	3.46	2.72	2.68	3.33	2.88	2.61	2.67	2.42	2.26	2.43	2.74	3.34	3.75	3.06	2.09
Price/Book Value High	4.05	3.08	3.12	4	3.36	2.95	3.3	3.05	2.78	4.78	3.43	4.45	4.4	3.66	2.57
Price/Book Value Low	2.47	2.28	2.33	2.67	2.37	2.05	2.29	1.36	1.78	1.38	2.01	2.37	3.02	2.45	1.79
Price/Tangible Book Value	7.34	5.95	5.88	6.27	5.64	18.81	39.59	20.05	87.78	-6.85	-34.47	43.68	25.89	14.98	13.12
Price/Tangible Book Value Average	8.85	6.14	5.27	7.11	6.65	17.18	41.52	34.9	85.42	-6.72	-34.3	34.52	26.44	18.37	12.63
Price/Tangible Book Value High	10.37	6.96	6.14	8.55	7.74	19.41	51.31	44.01	105.08	-13.22	-42.96	45.96	30.99	21.93	15.54
Price/Tangible Book Value Low	6.31	5.15	4.59	5.72	5.47	13.5	35.57	19.58	67.37	-3.83	-25.16	24.53	21.27	14.67	10.79
Price/Sales	2.45	2.2	2.64	2.32	2.46	4.11	3.09	1.53	1.68	1.26	1.8	2.65	2.24	1.48	1.51
Price/Sales Average	2.96	2.26	2.36	2.63	2.9	3.75	3.24	2.67	1.63	1.24	1.79	2.1	2.28	1.81	1.45
Price/Sales High	3.47	2.56	2.75	3.17	3.37	4.24	4.01	3.36	2.01	2.44	2.24	2.79	2.68	2.16	1.79
Price/Sales Low	2.11	1.9	2.06	2.12	2.39	2.95	2.78	1.5	1.29	0.71	1.31	1.49	1.84	1.45	1.24
Price/Cash Flow	15.27	13.25	11.16	10.07	9.91	18.26	16.62	8.8	10.17	10.14	8.85	20.03	11.17	8.11	8.31
Price/Cash Flow Average	18.41	13.67	10.01	11.43	11.67	16.68	17.43	15.32	9.9	9.94	8.81	15.83	11.4	9.95	8
Price/Cash Flow High	21.56	15.47	11.66	13.73	13.58	18.85	21.54	19.32	12.17	19.56	11.03	21.08	13.36	11.88	9.84
Price/Cash Flow Low	13.12	11.46	8.71	9.18	9.61	13.11	14.93	8.6	7.81	5.66	6.46	11.25	9.17	7.95	6.84
Price/Free Cash Flow Average	18.41	13.76	10.09	11.54	11.8	16.68	17.43	15.41	9.9	9.94	8.98	16.06	11.54	10.05	8.09
Price/Free Cash Flow High	21.56	15.58	11.75	13.87	13.74	18.85	21.54	19.43	12.17	19.56	11.24	21.39	13.53	12	9.96
Price/Free Cash Flow Low	13.12	11.54	8.78	9.28	9.72	13.11	14.93	8.65	7.81	5.66	6.58	11.42	9.29	8.03	6.91
EV/Sales Average	3.1	2.39	2.45	2.72	3.07	4.24	3.68	3.08	2.04	1.85	2.29	2.45	2.56	2.02	1.77
EV/Sales High	3.61	2.69	2.83	3.24	3.55	4.74	4.44	3.78	2.42	3.05	2.74	3.14	2.96	2.37	2.12
EV/Sales Low	2.25	2.03	2.14	2.21	2.56	3.41	3.21	1.91	1.7	1.31	1.81	1.84	2.12	1.66	1.55
EV/EBITDA Average	12	9.27	8.59	10.75	15.13	43.33	31.93	15.3	- -	- -	11.65	11.18	11.73	9.51	9.55
EV/EBITDA High	13.95	10.43	9.94	12.82	17.47	48.46	38.55	18.76	- -	- -	13.96	14.37	13.53	11.14	11.44
EV/EBITDA Low	8.71	7.85	7.53	8.73	12.62	34.91	27.9	9.5	- -	- -	9.22	8.4	9.69	7.82	8.34
EV/EBIT Average	18.34	14.01	12.29	16.12	34.88	- -	- -	33.14	- -	- -	18.76	15.35	15.5	12.59	14.01
EV/EBIT High	21.34	15.76	14.22	19.23	40.28	- -	- -	40.62	- -	- -	22.47	19.72	17.88	14.74	16.79
EV/EBIT Low	13.32	11.87	10.77	13.1	29.09	- -	- -	20.57	- -	- -	14.84	11.53	12.8	10.36	12.24
Last Price	67.31	68.87	90.2	87.04	69.46	84.26	67.8	36.31	39.88	21.47	29.4	52.63	52	37.68	37.95
High Price	95.04	80.46	94.21	118.73	95.19	86.97	87.87	79.68	47.74	41.44	36.65	55.37	62.24	55.17	44.96
Enterprise Value Average	113,477	99,846	110,735	132,025	108,968	117,865	111,942	101,083	67,271	43,605	52,396	68,692	84,909	73,368	63,261
Enterprise Value High	131,999	112,331	128,131	157,450	125,829	131,809	135,140	123,896	79,640	71,989	62,767	88,275	97,964	85,913	75,831
Enterprise Value Low	82,380	84,597	96,989	107,275	90,864	94,942	97,834	62,738	55,918	31,001	41,458	51,614	70,108	60,351	55,284

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	1,334	1,328	1,307	1,275	1,256	1,391	1,384	1,383	1,385	1,392	1,403	1,420	1,427	1,401	1,495
Diluted Weighted Avg Shares	1,334	1,339	1,333	1,308	1,271	1,357	1,388	1,393	1,385	1,390	1,427	1,437	1,443	1,436	1,437
Basic Weighted Avg Shares	1,334	1,330	1,323	1,295	1,256	1,357	1,388	1,385	1,385	1,390	1,400	1,416	1,425	1,421	1,421
Revenue per Share	27.43	31.38	34.21	37.51	28.24	20.49	21.93	23.69	23.77	16.98	16.38	19.84	23.25	25.54	25.13
EBITDA per Share	7.09	8.1	9.74	9.48	5.73	2	2.53	4.77	-4.55	-6.48	3.21	4.34	5.08	5.43	4.66
Operating Income per Share	4.72	5.48	6.31	7.33	4.43	1.46	1.93	2.3	2.17	1.19	1.97	2.93	3.85	4.45	3.84
Basic EPS, GAAP	3.75	4.13	5.09	4.2	1.65	-1.24	-1.08	1.54	-7.32	-7.57	1.34	2.43	2.95	3.14	2.37
Basic EPS from Cont Ops	3.39	3.95	5.17	4.41	1.7	-1.2	-1.09	1.57	-7.3	-7.54	1.38	2.47	3	3.22	2.43
Diluted EPS, GAAP	3.75	4.1	5.05	4.16	1.63	-1.24	-1.08	1.53	-7.32	-7.57	1.32	2.39	2.91	3.11	2.35
Diluted EPS from Cont Ops	3.39	3.93	5.13	4.37	1.68	-1.2	-1.09	1.56	-7.3	-7.54	1.35	2.43	2.96	3.19	2.4
Dividend per Share	0.97	1.08	1.22	1.52	1.93	1.95	2	2	2	1.25	0.5	0.6	0.92	1.08	1.13
Cash Flow per Share	4.41	5.2	8.08	8.64	7.01	4.61	4.08	4.12	3.92	2.12	3.32	2.63	4.66	4.65	4.57
Free Cash Flow per Basic Share	4.41	5.2	8.08	8.64	7.01	4.61	4.08	4.12	3.92	2.12	3.32	2.63	4.66	4.65	4.57
Cash & Equivalents per Share	3.62	4.72	6.4	5.88	10.37	6.65	3.68	2.01	1.57	2.16	2.24	2.04	2.8	3.33	2.82
Book Value per Share	23.44	26.16	30.19	29.68	28.36	29.52	26.62	26.15	17.16	8.67	10.69	12.45	14.15	15.08	17.46
Tangible Book Value per Share	9.17	11.57	15.34	13.89	12.3	4.48	1.71	1.81	0.45	-3.13	-0.85	1.2	2.01	2.52	2.89