Waste Management, Inc. Financial Ratios — UWS 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 (%)	15.59	13.15	1.63	22.43	13.43	22.21	34.45	31.32	25.03	20.61	24.92	32.03	33.51	36.24	29.69
Return on Assets (%)	4.36	3.58	0.43	5.91	3.61	5.73	9.13	8.66	6.63	5.24	6.21	7.4	7.18	7.1	5.99
Return on Capital (%)	7.79	6.68	1.17	10.23	6.94	9.87	15.06	14.01	10.82	8.76	10.04	11.92	12.05	11.66	10.54
Return on Invested Capital (%)	8.52	7.48	1.73	11.16	9.81	10.3	15.57	14.2	11.67	9.21	10.99	12.21	11.99	11.71	10.51
Gross Margin (%)	36.16	34.95	34.84	35.68	36.49	37.64	37.72	37.98	38.56	38.62	38.03	37.59	38.28	39.34	40.44
EBITDA Margin (%)	24.35	23.06	17.25	25.66	25.38	26.43	27.7	28.6	27.69	26.97	27.68	27.43	27.64	28.69	28.45
Operating Margin (%)	15.38	14.66	14.8	15.87	16.53	17.72	18.09	18.34	17.82	16.28	16.49	17.4	18.72	18.81	18.28
Incremental Operating Margin (%)	2.43	- -	20.66	1,161.54	7.63	41.67	23.74	26.81	3.51	116.46	17.66	26.66	54.26	19.91	14.58
Pretax Margin (%)	11.36	9.55	3.53	12.51	8.18	13.39	15.13	15.93	13.62	12.44	13.1	14.81	14.79	15.67	13.59
Profit Margin (%)	7.18	5.99	0.7	9.27	5.81	8.69	13.46	12.91	10.81	9.83	10.13	11.36	11.28	12.45	10.74
Net Income to Common Margin (%)	7.18	5.99	0.7	9.27	5.81	8.69	13.46	12.91	10.81	9.83	10.13	11.36	11.28	12.45	10.74
Effective Tax Rate (%)	33.62	34	73.68	23.59	29.06	35.24	11.05	19.07	20.62	20.97	22.65	23.24	24.66	20.62	20.93
Dvd Payout Ratio (%)	60.26	72.87	421.6	50.29	92.54	61.63	38.48	41.75	52.39	61.97	53.36	48.04	50.53	44.1	49.23
Sustainable Growth Rate (%)	6.19	3.57	-5.23	11.15	1	8.52	21.19	18.24	11.92	7.84	11.62	16.65	16.58	20.26	15.07

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	9,756	9,916	10,226	9,435	8,929	9,310	9,491	10,026	13,498	13,810	13,405	14,984	16,229	23,900	22,907
ST Debt	631	743	726	1,090	253	417	739	432	218	551	708	414	334	1,359	711
LT Debt	9,125	9,173	9,500	8,345	8,676	8,893	8,752	9,594	13,280	13,259	12,697	14,570	15,895	22,541	22,196
Total Debt/EBITDA	3	3.15	4.24	2.63	2.71	2.59	2.37	2.35	3.15	3.36	2.7	2.77	2.87	3.78	3.19
Net Debt/EBITDA	2.92	3.09	4.22	2.26	2.7	2.58	2.36	2.34	2.32	3.23	2.68	2.71	2.79	3.71	3.17
Total Debt/EBIT	4.81	5.36	9.48	4.1	4.37	4.05	3.6	3.59	4.99	5.67	4.52	4.45	4.54	5.88	5.32
Net Debt/EBIT	4.68	5.25	9.42	3.54	4.35	4.04	3.59	3.57	3.67	5.45	4.48	4.35	4.41	5.78	5.27
EBITDA to Interest Expense	6.77	6.5	5.06	7.71	8.55	9.57	11.05	11.41	10.41	9.66	13.6	14.29	11.29	10.59	7.86
EBITDA-CapEx/Interest Expense	6.77	6.5	5.06	7.71	8.55	9.57	11.05	11.41	10.41	9.66	13.6	14.29	11.29	10.59	7.86
EBIT to Interest Expense	4.28	4.13	4.34	4.77	5.56	6.41	7.22	7.31	6.7	5.83	8.1	9.07	7.65	6.94	5.05
Interest Expense	481	484	477	466	385	376	363	374	411	425	365	378	500	598	912
Common Equity/Total Assets	26.9	27.51	25.25	27.54	26.24	25.39	27.57	27.7	25.48	25.39	24.48	21.84	21.03	18.52	21.8
Long-Term Debt/Equity (%)	142.8	137.42	158.28	141.7	161.65	167.16	144.85	152.87	187.84	177.88	178.18	212.27	230.5	273.09	222.16
Long-Term Debt/Capital (%)	56.52	55.29	58.54	54.46	60.69	60.79	56.34	58.85	64.57	62.35	61.84	66.69	68.74	70.1	67.47
Long-Term Debt/Total Assets (%)	40.43	39.72	42.03	39.18	42.6	42.63	40.09	42.36	47.87	45.18	43.64	46.45	48.43	50.58	48.43
Total Debt/Equity (%)	152.68	148.55	170.38	160.21	166.37	175	157.08	159.75	190.92	185.27	188.11	218.3	235.34	289.56	229.28
Total Debt/Capital (%)	60.42	59.77	63.01	61.57	62.46	63.64	61.1	61.5	65.63	64.95	65.29	68.58	70.18	74.33	69.63
Total Debt/Total Assets (%)	43.23	42.93	45.24	44.3	43.84	44.63	43.48	44.26	48.65	47.06	46.07	47.77	49.44	53.63	49.98
Net Debt to Equity	148.64	145.65	169.41	138.02	165.64	174.4	156.72	158.78	140.55	177.85	186.46	213.18	228.7	284.54	227.26
Net Debt/Capital (%)	59.78	59.29	62.88	57.99	62.36	63.56	61.05	61.36	58.43	64.01	65.09	68.07	69.58	73.99	69.44
EBITDA	3,257	3,148	2,412	3,591	3,290	3,597	4,012	4,266	4,280	4,105	4,964	5,403	5,646	6,330	7,171
EBITDA-CapEx	3,257	3,148	2,412	3,591	3,290	3,597	4,012	4,266	4,280	4,105	4,964	5,403	5,646	6,330	7,171
Operating Income (Loss)	2,057	2,001	2,070	2,221	2,142	2,412	2,620	2,735	2,754	2,478	2,957	3,428	3,823	4,149	4,607

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	0.08	0.06	0.08	0.38	0.02	0.01	0.01	0.02	1.13	0.16	0.03	0.08	0.11	0.07	0.04
Current Ratio	0.78	0.8	0.83	1.01	0.93	0.85	0.83	0.85	1.97	1	0.75	0.81	0.9	0.76	0.89
Quick Ratio	0.66	0.67	0.68	0.93	0.85	0.77	0.73	0.75	1.87	0.89	0.65	0.71	0.79	0.66	0.77
CFO/Avg Current Liab	0.89	0.75	0.81	0.72	0.84	1.13	1.05	1.12	1.24	1.02	1.14	1.07	1.09	1.03	1.03
Common Equity/Total Assets	26.9	27.51	25.25	27.54	26.24	25.39	27.57	27.7	25.48	25.39	24.48	21.84	21.03	18.52	21.8
Long-Term Debt/Equity (%)	142.8	137.42	158.28	141.7	161.65	167.16	144.85	152.87	187.84	177.88	178.18	212.27	230.5	273.09	222.16
Long-Term Debt/Capital (%)	56.52	55.29	58.54	54.46	60.69	60.79	56.34	58.85	64.57	62.35	61.84	66.69	68.74	70.1	67.47
Long-Term Debt/Total Assets (%)	40.43	39.72	42.03	39.18	42.6	42.63	40.09	42.36	47.87	45.18	43.64	46.45	48.43	50.58	48.43
Total Debt/Equity (%)	152.68	148.55	170.38	160.21	166.37	175	157.08	159.75	190.92	185.27	188.11	218.3	235.34	289.56	229.28
Total Debt/Capital (%)	60.42	59.77	63.01	61.57	62.46	63.64	61.1	61.5	65.63	64.95	65.29	68.58	70.18	74.33	69.63
Total Debt/Total Assets (%)	43.23	42.93	45.24	44.3	43.84	44.63	43.48	44.26	48.65	47.06	46.07	47.77	49.44	53.63	49.98
CFO/Total Liabilities	15.26	13.98	14.79	15.13	16.85	19.33	20.14	21.8	18.74	15.55	19.74	18.51	18.2	14.84	16.86
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	2.37	2.35	2.57	2.97	3.09	3.44	3.72	3.74	3.48	3.37	4.14	3.86	3.96	3.43	3.76

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	8.52	8.11	8.14	8.52	8.27	8.38	8.27	7.98	7.97	7.52	8.2	8.31	8.02	7.47	7.52
Days Sales Outstanding	42.85	45.03	44.85	42.85	44.16	43.57	44.16	45.72	45.82	48.52	44.53	43.91	45.51	48.84	48.56
Inventory Turnover	60.36	54.31	51.77	63.39	83.14	93.25	97	93.42	91.31	81.23	85.8	82.23	74.81	70.62	69.66
Days Inventory Outstanding	6.05	6.72	7.05	5.76	4.39	3.91	3.76	3.91	4	4.49	4.25	4.44	4.88	5.17	5.24
Accounts Payable Turnover	11.19	10.6	11.5	12.04	11.25	11.16	9.82	8.91	9.04	8.56	8.91	7.85	7.26	7.15	7.68
Accounts Payable Turnover Days	32.6	34.45	31.75	30.33	32.45	32.7	37.18	40.96	40.38	42.63	40.96	46.52	50.27	51.08	47.51
Cash Conversion Cycle	16.29	17.31	20.14	18.28	16.1	14.79	10.74	8.67	9.43	10.39	7.83	1.83	0.12	2.93	6.29
Inventory to Cash Days	36.8	38.31	37.8	37.09	39.77	39.66	40.4	41.81	41.82	44.03	40.27	39.47	40.63	43.68	43.33
Inventories	153	174	178	106	92	90	96	102	106	124	135	164	173	206	225
Raw Materials	153	174	178	106	92	90	96	102	106	124	135	164	173	206	225
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	15,092	15,584	20,873	23,540	24,156	31,144	37,448	37,332	48,246	49,412	68,993	64,605	71,171	81,636	89,243
- Cash & Cash Equivalents	258	194	58	1,307	39	32	22	61	3,561	553	118	351	458	414	201
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	320	321	295	23	22	23	23	1	2	2	2	15	-7	2	1
+ Total Debt	9,756	9,916	10,226	9,435	8,929	9,310	9,491	10,026	13,498	13,810	13,405	14,984	16,229	23,900	22,907
Enterprise Value	24,910	25,627	31,159	31,691	33,068	40,445	46,940	47,298	58,185	62,671	82,282	79,253	86,935	105,124	111,950
Total Capital	16,146	16,591	16,228	15,324	14,296	14,630	15,533	16,302	20,568	21,264	20,531	21,848	23,125	32,154	32,898
Total Debt/Capital (%)	60.42	59.77	63.01	61.57	62.46	63.64	61.1	61.5	65.63	64.95	65.29	68.58	70.18	74.33	69.63
Total Debt / EV	0.39	0.39	0.33	0.3	0.27	0.23	0.2	0.21	0.23	0.22	0.16	0.19	0.19	0.23	0.2
EV/Sales	1.86	1.88	2.23	2.26	2.55	2.97	3.24	3.17	3.76	4.12	4.59	4.02	4.26	4.76	4.44
EV/EBITDA	7.65	8.14	12.92	8.83	10.05	11.24	11.7	11.09	13.59	15.27	16.58	14.67	15.4	16.61	15.61
EV/EBIT	12.28	13.84	28.88	13.78	16.17	17.62	17.81	16.96	21.5	25.75	27.75	23.55	24.32	25.87	25.99
EV/Cash Flow to Firm	8.93	9.8	12.07	11.79	11.81	12.46	13.4	12.21	13.85	16.76	17.81	16.42	17.06	17.92	16.55
EV/Free Cash Flow to Firm	8.93	9.8	12.07	11.79	11.81	12.46	13.4	12.21	13.85	16.76	17.81	16.42	17.06	17.92	16.55
Diluted Market Cap	15,449	15,590	21,119	23,903	24,627	31,654	38,189	38,056	48,607	49,680	70,116	65,732	72,136	82,024	89,521
Diluted Enterprise Value	25,267	25,633	31,405	32,054	33,539	40,955	47,681	48,022	58,546	62,939	83,405	80,380	87,900	105,512	112,228
EV per Share	54.09	55.2	67.11	69.11	73.95	92.06	108.33	111.56	137.12	148.23	197.73	194.3	216.55	261.83	277.83
TTM Sales	13,378	13,649	13,983	13,996	12,961	13,609	14,485	14,914	15,455	15,218	17,931	19,698	20,426	22,063	25,204
TTM EBITDA	3,257	3,148	2,412	3,591	3,290	3,597	4,012	4,266	4,280	4,105	4,964	5,403	5,646	6,330	7,171
TTM Operating Income	2,057	2,001	2,070	2,221	2,142	2,412	2,620	2,735	2,754	2,478	2,957	3,428	3,823	4,149	4,607
TTM Cash Flow to Firm	2,788	2,614	2,581	2,687	2,801	3,247	3,503	3,873	4,200	3,739	4,620	4,826	5,096	5,865	6,764
TTM Free Cash Flow to Firm	2,788	2,614	2,581	2,687	2,801	3,247	3,503	3,873	4,200	3,739	4,620	4,826	5,096	5,865	6,764

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	6.26	6.79	8.6	10.25	9.74	10.54	12.01	10.66	12.55	14.6	16.16	14.49	15.29	15.22	14.81
EV/EBIT	12.28	13.84	28.88	13.78	16.17	17.62	17.81	16.96	21.5	25.75	27.75	23.55	24.32	25.87	25.99
Enterprise Value	24,910	25,627	31,159	31,691	33,068	40,445	46,940	47,298	58,185	62,671	82,282	79,253	86,935	105,124	111,950
Low Price	28.14	30.89	33.8	40.35	45.73	51.17	68.47	79.57	0.01	86.86	109.45	136.1	147.72	176.23	194.52
EV/Sales	1.86	1.88	2.23	2.26	2.55	2.97	3.24	3.17	3.76	4.12	4.59	4.02	4.26	4.76	4.44
EV/EBITDA	7.65	8.14	12.92	8.83	10.05	11.24	11.7	11.09	13.59	15.27	16.58	14.67	15.4	16.61	15.61
Price/Earnings	16.02	19.05	214.54	18.3	32.48	26.6	19.46	19.63	28.91	33.04	38.38	29.22	31.16	29.73	32.94
Price/Earnings Average	17.2	19.03	193.24	15.95	30.86	23.16	16.9	19.33	27.69	31.28	32.77	29.22	28.36	30.21	33.06
Price/Earnings High	19.4	20.43	219.66	18.3	33.45	26.66	19.46	21.22	30.87	35.78	38.92	32.33	31.78	33.66	35.93
Price/Earnings Low	13.75	17.53	161.33	14.38	27.49	19.2	15.42	17.74	- -	24.56	25.34	25.1	25.96	25.77	28.93
Price/Book Value	2.49	2.45	3.66	4.01	4.52	5.88	6.22	5.95	6.83	6.63	9.68	9.43	10.31	9.89	8.93
Price/Book Value Average	2.67	2.45	3.29	3.5	4.29	5.12	5.4	5.86	6.54	6.28	8.27	9.44	9.39	10.05	8.97
Price/Book Value High	3.01	2.63	3.74	4.01	4.65	5.89	6.22	6.43	7.29	7.18	9.82	10.44	10.52	11.2	9.75
Price/Book Value Low	2.13	2.26	2.75	3.15	3.83	4.24	4.93	5.38	- -	4.93	6.39	8.11	8.59	8.57	7.85
Price/Tangible Book Value	-25.07	-46.66	-23.4	-74.97	-21.65	-20.64	-48.32	-51.35	3,216.39	-19.26	-24.62	-19.57	-22.75	-8.71	-11.66
Price/Tangible Book Value Average	-26.92	-46.6	-21.08	-65.35	-20.57	-17.97	-41.97	-50.57	3,081.36	-18.23	-21.02	-19.58	-20.71	-8.85	-11.7
Price/Tangible Book Value High	-30.36	-50.05	-23.96	-74.97	-22.29	-20.69	-48.32	-55.52	3,434.57	-20.85	-24.97	-21.66	-23.2	-9.86	-12.71
Price/Tangible Book Value Low	-21.53	-42.94	-17.6	-58.92	-18.32	-14.9	-38.29	-46.41	0.32	-14.31	-16.25	-16.82	-18.95	-7.55	-10.24
Price/Sales	1.15	1.14	1.5	1.7	1.89	2.31	2.62	2.53	3.12	3.25	3.89	3.32	3.51	3.7	3.54
Price/Sales Average	1.24	1.14	1.35	1.48	1.79	2.01	2.27	2.49	2.99	3.08	3.32	3.32	3.2	3.76	3.55
Price/Sales High	1.39	1.22	1.54	1.7	1.94	2.32	2.62	2.74	3.34	3.52	3.94	3.67	3.58	4.19	3.86
Price/Sales Low	0.99	1.05	1.13	1.33	1.6	1.67	2.07	2.29	- -	2.41	2.57	2.85	2.93	3.21	3.11
Price/Cash Flow	6.23	6.78	8.56	10.19	9.67	10.47	11.93	10.58	12.46	14.53	16.07	14.41	15.21	15.15	14.76
Price/Cash Flow Average	6.69	6.77	7.71	8.88	9.19	9.11	10.36	10.42	11.94	13.75	13.72	14.42	13.85	15.39	14.81
Price/Cash Flow High	7.55	7.27	8.77	10.19	9.96	10.49	11.93	11.44	13.31	15.73	16.29	15.95	15.52	17.15	16.1
Price/Cash Flow Low	5.35	6.24	6.44	8.01	8.19	7.56	9.45	9.56	- -	10.8	10.61	12.39	12.67	13.13	12.96
Price/Free Cash Flow Average	6.72	6.78	7.75	8.94	9.26	9.18	10.43	10.5	12.02	13.82	13.8	14.5	13.92	15.46	14.87
Price/Free Cash Flow High	7.58	7.29	8.81	10.25	10.03	10.56	12.01	11.52	13.4	15.81	16.39	16.04	15.59	17.23	16.16
Price/Free Cash Flow Low	5.37	6.25	6.47	8.06	8.25	7.61	9.52	9.63	- -	10.85	10.67	12.45	12.74	13.19	13.01
EV/Sales Average	1.95	1.88	2.08	2.05	2.46	2.68	2.9	3.13	3.63	3.94	4.03	4.02	3.94	4.82	4.45
EV/Sales High	2.1	1.96	2.26	2.26	2.61	2.98	3.24	3.37	3.98	4.39	4.64	4.37	4.33	5.25	4.76
EV/Sales Low	1.7	1.79	1.86	1.9	2.27	2.34	2.7	2.93	0.64	3.28	3.28	3.56	3.68	4.27	4.01
EV/EBITDA Average	7.99	8.13	12.06	7.98	9.69	10.12	10.47	10.95	13.12	14.62	14.54	14.67	14.27	16.82	15.66
EV/EBITDA High	8.63	8.5	13.13	8.83	10.27	11.26	11.7	11.8	14.36	16.26	16.77	15.94	15.65	18.31	16.74
EV/EBITDA Low	6.99	7.75	10.77	7.42	8.92	8.84	9.76	10.24	2.32	12.18	11.85	12.99	13.3	14.89	14.1
EV/EBIT Average	12.83	13.83	26.96	12.47	15.58	15.86	15.94	16.76	20.75	24.66	24.35	23.56	22.53	26.2	26.06
EV/EBIT High	13.85	14.46	29.34	13.78	16.52	17.65	17.81	18.04	22.71	27.43	28.08	25.6	24.72	28.53	27.87
EV/EBIT Low	11.23	13.17	24.08	11.59	14.36	13.84	14.86	15.67	3.67	20.54	19.84	20.85	21	23.2	23.46
Last Price	32.77	33.57	44.95	51.34	54.02	70.89	86.42	88.05	113.7	116.87	165.8	158.39	177.28	203.33	221.48
High Price	39.69	36.01	46.03	51.34	55.64	71.06	86.42	95.2	121.41	126.54	168.12	175.29	180.85	230.24	241.61
Enterprise Value Average	26,024	25,608	29,087	28,672	31,865	36,415	42,018	46,731	56,159	60,035	72,199	79,271	80,560	106,441	112,283
Enterprise Value High	28,095	26,759	31,658	31,691	33,791	40,517	46,940	50,327	61,458	66,759	83,246	86,148	88,367	115,927	120,063
Enterprise Value Low	22,777	24,384	25,982	26,652	29,362	31,781	39,163	43,704	9,944	49,984	58,833	70,161	75,067	94,244	101,085

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	461	464	464	459	447	439	433	424	424	423	416	408	401	401	403
Diluted Weighted Avg Shares	471	464	470	466	456	447	442	432	428	425	423	415	407	403	404
Basic Weighted Avg Shares	470	464	468	463	453	444	439	429	425	423	420	413	405	402	403
Revenue per Share	28.48	29.44	29.9	30.26	28.63	30.69	33.01	34.76	36.4	35.98	42.65	47.72	50.45	54.95	62.59
EBITDA per Share	6.93	6.79	5.16	7.76	7.27	8.11	9.14	9.94	10.08	9.7	11.81	13.09	13.94	15.77	17.81
Operating Income per Share	4.38	4.32	4.43	4.8	4.73	5.44	5.97	6.37	6.49	5.86	7.03	8.3	9.44	10.33	11.44
Basic EPS, GAAP	2.05	1.76	0.21	2.81	1.66	2.67	4.44	4.49	3.93	3.54	4.32	5.42	5.69	6.84	6.72
Basic EPS from Cont Ops	2.15	1.86	0.28	2.89	1.66	2.66	4.44	4.48	3.94	3.54	4.32	5.43	5.62	6.84	6.73
Diluted EPS, GAAP	2.04	1.76	0.21	2.79	1.65	2.65	4.41	4.45	3.91	3.52	4.29	5.39	5.66	6.81	6.7
Diluted EPS from Cont Ops	2.14	1.85	0.28	2.87	1.65	2.64	4.41	4.45	3.91	3.52	4.3	5.4	5.59	6.8	6.7
Dividend per Share	1.36	1.42	1.46	1.5	1.54	1.64	1.71	1.87	2.06	2.19	2.31	2.61	2.81	3.01	3.31
Cash Flow per Share	5.26	4.95	5.25	5.04	5.58	6.77	7.25	8.32	9.12	8.04	10.32	10.99	11.65	13.42	15.01
Free Cash Flow per Basic Share	5.26	4.95	5.25	5.04	5.58	6.77	7.25	8.32	9.12	8.04	10.32	10.99	11.65	13.42	15.01
Cash & Equivalents per Share	0.56	0.42	0.51	2.85	0.09	0.07	0.05	0.14	8.39	1.31	0.28	0.86	1.14	1.03	0.5
Book Value per Share	13.18	13.69	12.29	12.79	11.95	12.06	13.89	14.8	16.66	17.63	17.12	16.79	17.19	20.55	24.79
Tangible Book Value per Share	-1.31	-0.72	-1.92	-0.68	-2.5	-3.43	-1.79	-1.71	0.04	-6.07	-6.73	-8.09	-7.79	-23.35	-19