Intel Corporation Financial Ratios — 4INTC 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 (%)	27.15	22.66	17.58	20.51	19.53	16.21	14.2	29.33	27.68	26.36	22.52	8.14	1.63	-18.31	-0.25
Return on Assets (%)	19.27	14.16	10.89	12.7	11.81	9.61	8.12	16.76	15.92	14.43	12.36	4.57	0.9	-9.67	-0.13
Return on Capital (%)	24.76	18.78	14.38	16.78	15.25	12.44	10.58	21.83	20.71	19.13	16.27	- -	- -	- -	-0.33
Return on Invested Capital (%)	24.29	18.39	13.76	16.11	14.69	11.96	9.09	21.41	18.59	17.62	14.13	- -	- -	- -	-0.02
Gross Margin (%)	62.51	62.15	59.8	63.74	62.65	61.01	62.3	61.73	58.56	56.01	55.45	42.61	40.04	32.66	34.77
EBITDA Margin (%)	43.6	41.54	38.56	42.77	41.03	35.23	41.71	45.73	45.66	46.13	39.54	24.37	17.88	-0.56	17.96
Operating Margin (%)	32.37	27.44	23.77	28	25.93	25.05	29.37	32.81	31.17	30.66	27.94	3.7	0.06	-8.87	-0.04
Incremental Operating Margin (%)	18.21	431.46	332.86	98.39	249.71	12.92	105.42	59.48	- -	24.53	- -	123.64	26.12	420.5	- -
Pretax Margin (%)	32.93	27.88	23.93	28.28	25.67	21.78	32.43	32.91	33.43	32.21	27.46	12.32	1.41	-21.11	2.95
Profit Margin (%)	23.97	20.63	18.25	20.95	20.63	17.37	15.3	29.72	29.25	26.84	25.14	12.71	3.11	-35.32	-0.51
Net Income to Common Margin (%)	23.97	20.63	18.25	20.95	20.63	17.37	15.3	29.72	29.25	26.84	25.14	12.71	3.11	-35.32	-0.51
Effective Tax Rate (%)	27.21	26.01	23.72	25.93	19.65	20.25	52.83	9.71	12.51	16.66	8.46	- -	- -	- -	98.33
Dvd Payout Ratio (%)	31.89	39.53	46.56	37.67	39.89	47.74	52.83	26.32	26.49	26.64	28.41	74.78	185.91	-8.11	- -
Sustainable Growth Rate (%)	18.49	13.71	9.39	12.78	11.74	8.47	6.7	21.61	20.35	19.34	16.12	2.05	-1.4	-19.8	-0.25

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	7,331	13,448	13,446	13,655	22,670	25,283	26,813	26,359	29,001	36,401	38,110	42,007	49,266	50,011	46,585
ST Debt	247	312	281	1,596	2,634	4,634	1,776	1,261	3,693	2,504	4,600	4,323	2,288	3,729	2,499
LT Debt	7,084	13,136	13,165	12,059	20,036	20,649	25,037	25,098	25,308	33,897	33,510	37,684	46,978	46,282	44,086
Total Debt/EBITDA	0.31	0.61	0.66	0.57	1	1.21	1.02	0.81	0.88	1.01	1.22	2.73	5.08	-167.26	4.91
Net Debt/EBITDA	0.1	0.22	0.38	0.46	0.32	0.94	0.89	0.72	0.75	0.85	1.07	2.01	4.35	-139.67	3.4
Total Debt/EBIT	0.42	0.92	1.09	0.89	1.62	1.93	1.49	1.13	1.32	1.54	1.96	18	529.74	-4.28	-21.04
Net Debt/EBIT	0.13	0.34	0.63	0.72	0.53	1.5	1.3	1	1.13	1.29	1.71	13.22	453.62	-3.58	-14.6
EBITDA to Interest Expense	574.17	246.22	83.29	124.46	67.4	28.54	40.52	69.23	67.2	57.1	52.34	30.99	11.04	-0.29	8.7
EBITDA-CapEx/Interest Expense	310.02	114.64	39.25	71.35	45.3	15.41	22.29	36.79	34.04	34.12	18.29	-19.1	-18.29	-23.45	-4.72
EBIT to Interest Expense	426.27	162.64	51.36	81.47	42.6	20.3	28.54	49.67	45.87	37.96	36.99	4.71	0.04	-4.55	-0.02
Interest Expense	41	90	244	192	337	733	646	468	489	629	597	496	878	1,034	1,091
Common Equity/Total Assets	64.56	60.7	63.08	60.79	60.21	58.44	56	58.27	56.77	52.93	56.64	55.7	55.12	50.52	54.05
Long-Term Debt/Equity (%)	15.43	25.65	22.6	21.59	32.8	31.18	36.28	33.66	32.65	41.83	35.13	36.49	42.72	44.06	34.89
Long-Term Debt/Capital (%)	13.31	20.32	18.36	17.35	23.92	22.56	26.13	24.87	23.76	28.86	25.1	25.94	29.5	29.85	25.49
Long-Term Debt/Total Assets (%)	9.96	15.57	14.25	13.12	19.75	18.22	20.31	19.61	18.54	22.14	19.9	20.69	24.52	23.55	20.85
Total Debt/Equity (%)	15.97	26.26	23.08	24.44	37.11	38.18	38.85	35.35	37.42	44.92	39.95	40.67	44.8	47.62	36.87
Total Debt/Capital (%)	13.77	20.8	18.75	19.64	27.07	27.63	27.98	26.12	27.23	31	28.55	28.91	30.94	32.26	26.94
Total Debt/Total Assets (%)	10.31	15.94	14.56	14.86	22.34	22.31	21.76	20.6	21.24	23.78	22.63	23.07	25.72	25.45	22.03
Net Debt to Equity	4.94	9.71	13.34	19.86	12.05	29.78	33.87	31.3	32.01	37.68	34.89	29.88	38.36	39.76	25.58
Net Debt/Capital (%)	4.7	8.85	11.77	16.57	10.76	22.95	25.3	23.84	24.25	27.37	25.87	23.01	27.73	28.45	20.37
EBITDA	23,541	22,160	20,323	23,896	22,713	20,923	26,179	32,401	32,861	35,917	31,248	15,369	9,695	-299	9,492
EBITDA-CapEx	12,711	10,318	9,576	13,699	15,267	11,298	14,401	17,220	16,648	21,464	10,919	-9,475	-16,055	-24,243	-5,154
Operating Income (Loss)	17,477	14,638	12,531	15,642	14,356	14,877	18,434	23,244	22,428	23,876	22,082	2,336	31	-4,708	-23

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	1.23	1.41	1.48	0.88	1.62	0.84	0.8	0.7	0.59	0.97	1.07	0.88	0.89	0.62	1.18
Current Ratio	2.15	2.43	2.36	1.73	2.45	1.75	1.69	1.73	1.4	1.91	2.13	1.57	1.54	1.33	2.02
Quick Ratio	1.54	1.71	1.74	1.15	1.92	1.07	1.13	1.11	0.93	1.24	1.41	1.01	1.01	0.72	1.31
CFO/Avg Current Liab	1.96	1.52	1.57	1.38	1.2	1.21	1.17	1.73	1.7	1.52	1.13	0.52	0.38	0.26	0.29
Common Equity/Total Assets	64.56	60.7	63.08	60.79	60.21	58.44	56	58.27	56.77	52.93	56.64	55.7	55.12	50.52	54.05
Long-Term Debt/Equity (%)	15.43	25.65	22.6	21.59	32.8	31.18	36.28	33.66	32.65	41.83	35.13	36.49	42.72	44.06	34.89
Long-Term Debt/Capital (%)	13.31	20.32	18.36	17.35	23.92	22.56	26.13	24.87	23.76	28.86	25.1	25.94	29.5	29.85	25.49
Long-Term Debt/Total Assets (%)	9.96	15.57	14.25	13.12	19.75	18.22	20.31	19.61	18.54	22.14	19.9	20.69	24.52	23.55	20.85
Total Debt/Equity (%)	15.97	26.26	23.08	24.44	37.11	38.18	38.85	35.35	37.42	44.92	39.95	40.67	44.8	47.62	36.87
Total Debt/Capital (%)	13.77	20.8	18.75	19.64	27.07	27.63	27.98	26.12	27.23	31	28.55	28.91	30.94	32.26	26.94
Total Debt/Total Assets (%)	10.31	15.94	14.56	14.86	22.34	22.31	21.76	20.6	21.24	23.78	22.63	23.07	25.72	25.45	22.03
CFO/Total Liabilities	83.16	56.97	60.92	56.66	47.1	46.3	40.77	55.12	56.16	49.77	40.34	19.58	14.06	9.06	11.4
CFO/CapEx	1.94	1.59	1.93	2	2.55	2.27	1.88	1.94	2.04	2.48	1.45	0.62	0.45	0.35	0.66
Altman's Z-Score	- -	- -	4.42	5.13	4.59	4.24	4.69	4.91	4.93	3.9	3.84	2.11	2.61	1.29	2.16

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	16.57	14.26	14.22	13.95	12.02	12.53	12.19	11.49	10.01	10.78	9.73	9.28	14.39	15.44	14.45
Days Sales Outstanding	22.03	25.6	25.67	26.16	30.38	29.12	29.94	31.76	36.47	33.85	37.5	39.33	25.36	23.65	25.27
Inventory Turnover	5.16	4.57	4.76	4.8	4.38	4.32	3.78	3.81	3.73	3.99	3.67	3.02	2.67	3.07	2.9
Days Inventory Outstanding	70.8	79.82	76.71	76.07	83.32	84.5	96.68	95.83	97.89	91.48	99.54	121.03	136.67	119.05	126.06
Accounts Payable Turnover	7.85	6.97	6.88	7.12	8.97	10.37	9.29	8.11	7.88	6.99	6.63	5.04	3.35	3.49	3.02
Accounts Payable Turnover Days	46.52	52.39	53.02	51.24	40.71	35.18	39.3	45	46.34	52.21	55.04	72.47	109.03	104.73	120.8
Cash Conversion Cycle	46.31	53.03	49.37	50.99	73	78.44	87.33	82.59	88.01	73.12	81.99	87.9	53	37.97	30.53
Inventory to Cash Days	-48.78	-54.21	-51.04	-49.91	-52.95	-55.37	-66.74	-64.07	-61.42	-57.64	-62.03	-81.7	-111.31	-95.41	-100.8
Inventories	4,096	4,734	4,172	4,273	5,167	5,553	6,983	7,253	8,744	8,427	10,776	13,224	11,127	12,198	11,618
Raw Materials	644	478	458	462	532	695	738	813	840	908	1,441	1,517	1,166	1,344	993
Work In Process	1,680	2,219	1,998	2,375	2,893	3,190	4,213	4,511	6,225	5,693	6,656	7,565	6,203	7,432	7,840
Finished Goods	1,772	2,037	1,716	1,436	1,742	1,668	2,032	1,929	1,679	1,826	2,679	4,142	3,758	3,422	2,785
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	- -	- -	127,964	176,376	166,525	171,746	217,102	210,888	255,853	199,052	209,402	108,242	210,747	87,664	183,307
- Cash & Cash Equivalents	5,065	8,478	5,674	2,561	15,308	5,560	3,433	3,019	4,194	5,865	4,827	11,144	7,079	8,249	14,265
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,863	4,375	5,762	12,079
+ Total Debt	7,331	13,448	13,446	13,655	22,670	25,283	26,813	26,359	29,001	36,401	38,110	42,007	49,266	50,011	46,585
Enterprise Value	- -	- -	121,323	175,977	163,882	179,930	229,913	225,597	271,731	211,558	218,259	123,774	239,354	121,375	204,555
Total Capital	53,242	64,651	71,702	69,520	83,755	91,509	95,832	100,922	106,505	117,439	133,501	145,293	159,231	155,043	172,945
Total Debt/Capital (%)	13.77	20.8	18.75	19.64	27.07	27.63	27.98	26.12	27.23	31	28.55	28.91	30.94	32.26	26.94
Total Debt / EV	- -	- -	0.11	0.08	0.14	0.14	0.12	0.12	0.11	0.17	0.17	0.34	0.21	0.41	0.23
EV/Sales	- -	- -	2.3	3.15	2.96	3.03	3.66	3.18	3.78	2.72	2.76	1.96	4.41	2.29	3.87
EV/EBITDA	- -	- -	5.97	7.36	7.22	8.6	8.78	6.96	8.27	5.89	6.98	8.05	24.69	- -	21.55
EV/EBIT	- -	- -	9.87	11.47	11.7	13.7	12.74	9.68	12.33	8.93	11.22	53.03	2,573.69	- -	- -
EV/Cash Flow to Firm	- -	- -	5.79	8.56	8.5	8.04	10.26	7.56	8.09	5.81	7.27	- -	- -	- -	21.06
EV/Free Cash Flow to Firm	- -	- -	11.88	16.98	13.84	14.09	21.61	15.37	15.65	9.64	22.56	- -	- -	- -	- -
Diluted Market Cap	- -	- -	131,313	187,817	172,481	177,011	223,958	219,527	266,767	207,383	210,431	107,876	209,949	86,652	166,276
Diluted Enterprise Value	- -	- -	124,672	187,418	169,838	185,195	236,769	234,236	282,645	219,889	219,288	123,408	238,556	120,363	187,524
EV per Share	- -	- -	24.43	37.06	34.68	38.04	49.05	49.96	63.34	52.08	53.63	29.92	56.61	28.03	40.96
TTM Sales	53,999	53,341	52,708	55,870	55,355	59,387	62,761	70,848	71,965	77,867	79,024	63,054	54,228	53,101	52,853
TTM EBITDA	23,541	22,160	20,323	23,896	22,713	20,923	26,179	32,401	32,861	35,917	31,248	15,369	9,695	-299	9,492
TTM Operating Income	17,477	14,638	12,531	15,642	14,356	14,877	18,434	23,244	22,428	23,876	22,082	2,336	31	-4,708	-23
TTM Cash Flow to Firm	20,993	18,951	20,962	20,560	19,289	22,393	22,415	29,855	33,573	36,388	30,003	- -	- -	- -	9,715
TTM Free Cash Flow to Firm	10,163	7,109	10,215	10,363	11,843	12,768	10,637	14,674	17,360	21,935	9,674	- -	- -	- -	-4,931

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	- -	- -	13.09	18.38	14.91	14.53	21.68	15.4	15.76	9.69	23.06	-11.46	-14.7	-5.53	-33.6
EV/EBIT	- -	- -	9.87	11.47	11.7	13.7	12.74	9.68	12.33	8.93	11.22	53.03	2,573.69	- -	- -
Enterprise Value	- -	- -	121,323	175,977	163,882	179,930	229,913	225,597	271,731	211,558	218,259	123,774	239,354	121,375	204,555
Low Price	- -	- -	22.08	23.66	25.74	28.04	33.51	41.99	43.55	43.45	48.07	24.9	24.8	18.71	18.02
EV/Sales	- -	- -	2.3	3.15	2.96	3.03	3.66	3.18	3.78	2.72	2.76	1.96	4.41	2.29	3.87
EV/EBITDA	- -	- -	5.97	7.36	7.22	8.6	8.78	6.96	8.27	5.89	6.98	8.05	24.69	- -	21.55
Price/Earnings	- -	- -	13.31	15.56	14.63	16.65	22.68	10.23	12.52	9.85	10.51	13.41	123.65	- -	- -
Price/Earnings Average	- -	- -	12.49	12.68	13.37	15.29	18.47	10.76	10.76	11.06	11.41	19.79	83.64	- -	- -
Price/Earnings High	- -	- -	13.52	15.95	15.53	17.81	23.36	12.53	12.65	13.8	13.91	28.64	127.3	- -	- -
Price/Earnings Low	- -	- -	11.41	9.91	10.69	12.86	16.41	9.2	9.14	8.73	9.82	12.76	61.53	- -	- -
Price/Book Value	- -	- -	2.2	3.16	2.73	2.59	3.15	2.83	3.3	2.46	2.2	1.07	2	0.88	1.6
Price/Book Value Average	- -	- -	2.06	2.57	2.49	2.38	2.56	2.98	2.84	2.76	2.38	1.57	1.35	1.36	1.14
Price/Book Value High	- -	- -	2.23	3.24	2.89	2.77	3.24	3.47	3.34	3.44	2.91	2.28	2.05	2.22	1.9
Price/Book Value Low	- -	- -	1.88	2.01	1.99	2	2.28	2.54	2.41	2.18	2.05	1.02	0.99	0.82	0.79
Price/Tangible Book Value	- -	- -	3	4.35	3.63	4.03	6.81	5.52	6.33	4.42	3.42	1.6	2.87	1.24	2.09
Price/Tangible Book Value Average	- -	- -	2.82	3.54	3.32	3.7	5.55	5.81	5.44	4.96	3.72	2.36	1.94	1.91	1.49
Price/Tangible Book Value High	- -	- -	3.05	4.46	3.86	4.31	7.01	6.76	6.4	6.2	4.53	3.41	2.96	3.12	2.48
Price/Tangible Book Value Low	- -	- -	2.57	2.77	2.65	3.11	4.93	4.96	4.62	3.92	3.2	1.52	1.43	1.14	1.03
Price/Sales	- -	- -	2.43	3.26	3.02	2.89	3.47	3.04	3.66	2.64	2.64	1.7	3.85	1.63	3.15
Price/Sales Average	- -	- -	2.28	2.66	2.76	2.66	2.83	3.2	3.15	2.97	2.87	2.52	2.61	2.52	2.24
Price/Sales High	- -	- -	2.47	3.34	3.2	3.09	3.57	3.72	3.7	3.71	3.5	3.64	3.97	4.11	3.72
Price/Sales Low	- -	- -	2.08	2.08	2.2	2.23	2.51	2.73	2.67	2.34	2.47	1.62	1.92	1.51	1.54
Price/Cash Flow	- -	- -	6.16	8.92	8.79	7.88	9.85	7.32	7.95	5.74	7.09	6.96	18.21	10.46	17.15
Price/Cash Flow Average	- -	- -	5.78	7.27	8.03	7.23	8.02	7.7	6.83	6.44	7.7	10.28	12.31	16.14	12.2
Price/Cash Flow High	- -	- -	6.26	9.14	9.32	8.42	10.14	8.96	8.03	8.04	9.38	14.87	18.74	26.33	20.29
Price/Cash Flow Low	- -	- -	5.28	5.68	6.42	6.08	7.12	6.58	5.8	5.09	6.62	6.63	9.06	9.66	8.42
Price/Free Cash Flow Average	- -	- -	12.28	14.97	13.62	13.34	17.65	16.21	13.54	10.88	25.03	-16.92	-9.95	-8.54	-23.91
Price/Free Cash Flow High	- -	- -	13.3	18.84	15.81	15.54	22.33	18.87	15.92	13.58	30.51	-24.48	-15.14	-13.94	-39.75
Price/Free Cash Flow Low	- -	- -	11.22	11.71	10.88	11.22	15.68	13.85	11.51	8.59	21.54	-10.91	-7.32	-5.12	-16.49
EV/Sales Average	- -	- -	2.15	2.57	2.7	2.79	3.02	3.34	3.28	3.03	2.99	2.78	3.16	3.18	2.87
EV/Sales High	- -	- -	2.34	3.23	3.14	3.23	3.77	3.85	3.81	3.74	3.62	3.91	4.53	4.79	4.51
EV/Sales Low	- -	- -	1.95	2	2.15	2.37	2.71	2.88	2.82	2.43	2.59	1.88	2.46	2.16	2.1
EV/EBITDA Average	- -	- -	5.58	6	6.58	7.93	7.24	7.3	7.18	6.57	7.56	11.4	17.65	- -	15.98
EV/EBITDA High	- -	- -	6.07	7.55	7.66	9.17	9.03	8.43	8.35	8.12	9.15	16.05	25.33	- -	25.09
EV/EBITDA Low	- -	- -	5.07	4.69	5.24	6.73	6.49	6.31	6.17	5.26	6.54	7.71	13.77	- -	11.72
EV/EBIT Average	- -	- -	9.23	9.34	10.68	12.63	10.51	10.15	10.7	9.97	12.14	75.09	1,840.35	- -	- -
EV/EBIT High	- -	- -	10.03	11.76	12.43	14.61	13.1	11.71	12.46	12.32	14.7	105.68	2,640.56	- -	- -
EV/EBIT Low	- -	- -	8.38	7.3	8.5	10.72	9.41	8.76	9.2	7.98	10.51	50.79	1,435.14	- -	- -
Last Price	- -	- -	25.76	37.15	35.24	36.31	46.32	46.7	59.64	49	51.45	26.16	49.85	20.25	36.71
High Price	- -	- -	26.16	38.09	37.39	38.84	47.71	57.21	60.27	68.71	68.09	55.87	51.32	51	43.43
Enterprise Value Average	- -	- -	113,410	143,330	149,548	165,892	189,638	236,567	235,788	236,079	236,192	175,270	171,153	169,024	151,705
Enterprise Value High	- -	- -	123,312	180,430	174,034	191,893	236,447	273,083	274,448	291,595	285,993	246,669	245,572	254,523	238,125
Enterprise Value Low	- -	- -	103,035	111,961	118,957	140,802	169,860	204,332	202,712	188,997	204,516	118,535	133,468	114,740	111,228

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	5,000	4,944	4,967	4,748	4,725	4,730	4,687	4,516	4,290	4,062	4,070	4,137	4,228	4,330	4,994
Diluted Weighted Avg Shares	5,411	5,160	5,097	5,056	4,894	4,875	4,835	4,701	4,473	4,232	4,090	4,123	4,212	4,280	4,530
Basic Weighted Avg Shares	5,256	4,996	4,970	4,901	4,742	4,730	4,701	4,611	4,417	4,199	4,059	4,108	4,190	4,280	4,530
Revenue per Share	10.27	10.68	10.61	11.4	11.67	12.56	13.35	15.36	16.29	18.54	19.47	15.35	12.94	12.41	11.67
EBITDA per Share	4.48	4.44	4.09	4.88	4.79	4.42	5.57	7.03	7.44	8.55	7.7	3.74	2.31	-0.07	2.1
Operating Income per Share	3.33	2.93	2.52	3.19	3.03	3.15	3.92	5.04	5.08	5.69	5.44	0.57	0.01	-1.1	-0.01
Basic EPS, GAAP	2.46	2.2	1.94	2.39	2.41	2.18	2.04	4.57	4.77	4.98	4.89	1.95	0.4	-4.38	-0.06
Basic EPS from Cont Ops	2.46	2.2	1.94	2.39	2.41	2.18	2.04	4.57	4.77	4.98	4.89	1.95	0.4	-4.49	0.01
Diluted EPS, GAAP	2.39	2.13	1.89	2.31	2.33	2.12	1.99	4.48	4.71	4.94	4.86	1.94	0.4	-4.38	-0.06
Diluted EPS from Cont Ops	2.39	2.13	1.89	2.31	2.33	2.12	1.99	4.48	4.71	4.94	4.86	1.94	0.4	-4.49	0.01
Dividend per Share	0.79	0.87	0.9	0.9	0.96	1.04	1.08	1.2	1.26	1.33	1.39	1.46	0.74	0.37	- -
Cash Flow per Share	3.99	3.78	4.18	4.17	4.01	4.61	4.7	6.38	7.5	8.54	7.26	3.76	2.74	1.94	2.14
Free Cash Flow per Basic Share	1.93	1.41	2.02	2.09	2.44	2.58	2.2	3.09	3.83	5.1	2.25	-2.29	-3.41	-3.66	-1.09
Cash & Equivalents per Share	2.97	3.67	4.04	2.96	5.36	3.62	2.99	2.58	3.06	5.88	7.19	6.85	5.92	5.1	7.49
Book Value per Share	9.18	10.36	11.73	11.77	12.93	14	14.73	16.51	18.07	19.95	23.44	24.52	24.97	22.93	22.88
Tangible Book Value per Share	6.08	7.13	8.58	8.54	9.7	9.01	6.8	8.46	9.42	11.09	15.03	16.39	17.36	16.37	17.54