ExxonMobil Holdings Corporation Financial Ratios — 4XOM

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 (%)	27.26	28.03	19.17	18.67	9.36	4.64	11.1	10.98	7.48	-12.87	14.15	30.66	18.01	14.38	11.03
Return on Assets (%)	12.96	13.5	9.57	9.34	4.71	2.35	5.81	6	4.05	-6.45	6.86	15.75	9.66	8.12	6.39
Return on Capital (%)	23.19	23.42	16.42	15.29	7.51	- -	- -	8.79	6.02	- -	10.19	23.34	14.17	11.66	9.11
Return on Invested Capital (%)	16.34	15.32	11.34	10.25	4.42	- -	- -	6.31	3.82	- -	7.81	19.7	12.25	9.8	7.71
Gross Margin (%)	23.8	22.4	21	20.46	23.44	21.78	23.77	24.25	21.89	4.55	23.45	25.85	25.14	22.62	21.99
EBITDA Margin (%)	14.92	14.57	13.66	13.04	12.9	12.5	14.21	14.63	12.43	9.27	16.13	22.09	19.45	18.6	18.5
Operating Margin (%)	11.58	11.05	9.58	8.65	5.37	1.38	5.83	7.92	4.99	-16.49	8.68	16.06	13.28	11.69	10.48
Incremental Operating Margin (%)	14.43	27.21	31.23	23.27	13.74	25.78	30.24	19.69	39.4	54.82	54.49	32.8	30.58	- -	37.24
Pretax Margin (%)	15.69	17.44	13.71	13.1	9.16	3.97	7.87	11.08	7.85	-16.17	11.29	19.5	15.77	14.41	12.74
Profit Margin (%)	8.79	9.94	7.74	8.25	6.73	3.91	8.31	7.46	5.61	-12.57	8.33	13.98	10.76	9.93	8.91
Net Income to Common Margin (%)	8.79	9.94	7.74	8.25	6.73	3.91	8.31	7.46	5.61	-12.57	8.33	13.98	10.76	9.93	8.91
Effective Tax Rate (%)	42.39	39.43	42.04	34.89	24.65	- -	- -	30.8	26.34	- -	24.45	25.95	29.23	28.26	27.88
Dvd Payout Ratio (%)	20.81	19.99	31.69	33.33	71.32	139.76	65.05	62.71	96.34	-61.78	61.78	25.14	38.61	45.83	56.16
Sustainable Growth Rate (%)	21.59	22.42	13.1	12.45	2.68	-1.84	3.88	4.1	0.27	-20.82	5.41	22.95	11.06	7.79	4.84

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	17,033	11,581	22,699	29,121	38,687	42,762	42,336	37,796	46,920	67,640	47,704	41,193	41,573	41,710	43,537
ST Debt	7,711	3,653	15,808	17,468	18,762	13,830	17,930	17,258	20,578	20,458	4,276	634	4,090	4,955	9,296
LT Debt	9,322	7,928	6,891	11,653	19,925	28,932	24,406	20,538	26,342	47,182	43,428	40,559	37,483	36,755	34,241
Total Debt/EBITDA	0.24	0.18	0.39	0.57	1.25	1.71	1.26	0.92	1.48	4.08	1.07	0.47	0.64	0.66	0.73
Net Debt/EBITDA	0.06	0.02	0.31	0.47	1.09	1.51	1.12	0.82	1.33	3.72	0.87	0.09	0.1	0.23	0.44
Total Debt/EBIT	0.31	0.23	0.56	0.85	3	15.43	3.06	1.71	3.68	-2.3	1.99	0.64	0.94	1.05	1.28
Net Debt/EBIT	0.08	0.03	0.44	0.71	2.62	13.67	2.74	1.51	3.3	-2.09	1.63	0.13	0.14	0.37	0.78
EBITDA to Interest Expense	282.13	201.13	6,387	179.65	99.46	55.36	56.09	53.35	38.27	14.3	47.12	110.36	76.68	63.35	99.39
EBITDA-CapEx/Interest Expense	156.73	96.32	2,646	64.43	14.28	19.68	30.47	27.8	8.92	-0.62	34.37	87.29	50.86	38.94	52.36
EBIT to Interest Expense	219.04	152.54	4,477.89	119.17	41.42	6.12	22.99	28.88	15.38	-25.43	25.36	80.24	52.37	39.81	56.28
Interest Expense	247	327	9	286	311	453	601	766	830	1,158	947	798	849	996	603
Common Equity/Total Assets	46.64	49.69	50.17	49.9	50.72	50.66	53.83	55.4	52.85	47.23	49.74	52.85	54.42	58.15	57.77
Long-Term Debt/Equity (%)	5.8	4.62	3.82	6.44	11.27	16.64	12.55	10.35	13.24	28.75	24.72	20.03	17.64	13.58	12.84
Long-Term Debt/Capital (%)	5.24	4.33	3.39	5.54	9.25	13.36	10.31	8.69	10.71	20.36	19.44	16.65	14.75	11.77	11.04
Long-Term Debt/Total Assets (%)	2.82	2.38	1.99	3.33	5.92	8.76	7	5.93	7.26	14.18	12.81	10.99	9.96	8.11	7.63
Total Debt/Equity (%)	10.6	6.75	12.58	16.08	21.88	24.6	21.77	19.04	23.59	41.21	27.15	20.34	19.56	15.41	16.33
Total Debt/Capital (%)	9.58	6.32	11.17	13.85	17.95	19.74	17.88	15.99	19.08	29.18	21.35	16.91	16.36	13.36	14.04
Total Debt/Total Assets (%)	5.15	3.47	6.55	8.33	11.49	12.95	12.14	10.92	12.94	20.33	14.08	11.16	11.05	9.2	9.7
Net Debt to Equity	2.56	0.91	9.8	13.33	19.08	21.79	19.45	16.85	21.19	37.53	22.22	4.08	2.92	5.44	9.96
Net Debt/Capital (%)	2.49	0.9	8.9	11.74	15.93	17.79	16.19	14.34	17.37	27.09	18.03	3.86	2.78	5.09	8.86
EBITDA	69,687	65,769	57,483	51,379	30,931	25,079	33,712	40,869	31,764	16,561	44,626	88,068	65,102	63,094	59,931
EBITDA-CapEx	38,712	31,498	23,814	18,427	4,441	8,916	18,310	21,295	7,403	-721	32,550	69,661	43,183	38,788	31,573
Operating Income (Loss)	54,104	49,881	40,301	34,082	12,883	2,771	13,819	22,124	12,766	-29,448	24,019	64,028	44,461	39,652	33,938

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	0.16	0.15	0.06	0.07	0.07	0.08	0.05	0.05	0.05	0.08	0.12	0.43	0.48	0.33	0.15
Current Ratio	0.94	1.01	0.83	0.82	0.79	0.87	0.82	0.84	0.78	0.8	1.04	1.41	1.48	1.31	1.15
Quick Ratio	0.66	0.69	0.53	0.5	0.44	0.53	0.5	0.49	0.47	0.44	0.69	1.03	1.06	0.95	0.76
CFO/Avg Current Liab	0.79	0.79	0.66	0.66	0.51	0.43	0.57	0.63	0.49	0.24	0.85	1.22	0.82	0.81	0.73
Common Equity/Total Assets	46.64	49.69	50.17	49.9	50.72	50.66	53.83	55.4	52.85	47.23	49.74	52.85	54.42	58.15	57.77
Long-Term Debt/Equity (%)	5.8	4.62	3.82	6.44	11.27	16.64	12.55	10.35	13.24	28.75	24.72	20.03	17.64	13.58	12.84
Long-Term Debt/Capital (%)	5.24	4.33	3.39	5.54	9.25	13.36	10.31	8.69	10.71	20.36	19.44	16.65	14.75	11.77	11.04
Long-Term Debt/Total Assets (%)	2.82	2.38	1.99	3.33	5.92	8.76	7	5.93	7.26	14.18	12.81	10.99	9.96	8.11	7.63
Total Debt/Equity (%)	10.6	6.75	12.58	16.08	21.88	24.6	21.77	19.04	23.59	41.21	27.15	20.34	19.56	15.41	16.33
Total Debt/Capital (%)	9.58	6.32	11.17	13.85	17.95	19.74	17.88	15.99	19.08	29.18	21.35	16.91	16.36	13.36	14.04
Total Debt/Total Assets (%)	5.15	3.47	6.55	8.33	11.49	12.95	12.14	10.92	12.94	20.33	14.08	11.16	11.05	9.2	9.7
CFO/Total Liabilities	32.5	34.64	27.01	26.79	18.97	14.11	19.5	24.39	18.16	8.7	29.48	46.1	33.81	30.09	28.5
CFO/CapEx	1.79	1.64	1.33	1.37	1.15	1.37	1.95	1.84	1.22	0.85	3.99	4.17	2.53	2.26	1.83
Altman's Z-Score	- -	- -	4.69	4.44	3.74	3.78	3.83	3.87	3.49	2.45	3.63	5	4.53	4.07	4.17

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	14.99	15.46	15.48	17.7	15.09	13.71	12.71	13.66	12.55	9.54	12.8	13.35	10.6	10.35	9.12
Days Sales Outstanding	24.36	23.61	23.58	20.62	24.18	26.63	28.71	26.73	29.09	38.26	28.51	27.34	34.43	35.28	40.02
Inventory Turnover	25.42	23.7	21.67	19.11	11.16	10.02	11.27	11.77	10.65	9.12	11.26	13.68	10.11	10.79	10.14
Days Inventory Outstanding	14.36	15.4	16.84	19.1	32.72	36.43	32.37	31.01	34.27	40.02	32.42	26.68	36.1	33.82	35.99
Accounts Payable Turnover	11.06	10.33	10.32	11.17	8.45	8.68	9.25	9.99	8.71	8.09	9.6	10.08	7.8	7.74	7.08
Accounts Payable Turnover Days	33.01	35.34	35.35	32.67	43.19	42.03	39.46	36.54	41.92	45.09	38.03	36.22	46.79	47.14	51.58
Cash Conversion Cycle	5.7	3.67	5.06	7.06	13.71	21.03	21.63	21.19	21.44	33.19	22.9	17.8	23.73	21.96	24.43
Inventory to Cash Days	10	8.21	6.74	1.52	-8.54	-9.8	-3.67	-4.28	-5.18	-1.76	-3.92	0.66	-1.67	1.46	4.03
Inventories	15,024	14,542	16,135	16,678	16,245	15,080	16,992	18,958	18,528	18,850	18,780	24,435	25,120	23,524	26,302
Raw Materials	3,359	3,706	4,018	4,294	4,208	4,203	4,121	4,155	4,518	4,681	4,261	4,001	4,592	4,080	3,323
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	11,665	10,836	12,117	12,384	12,037	10,877	12,871	14,803	14,010	14,169	14,519	20,434	20,528	19,444	22,979
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	- -	- -	436,852	390,370	328,481	375,093	356,872	289,030	297,001	178,371	259,229	448,281	399,599	464,493	505,742
- Cash & Cash Equivalents	12,664	9,582	4,644	4,616	3,705	3,657	3,177	3,042	3,089	4,364	6,802	29,640	31,539	23,029	10,681
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	6,348	5,797	6,492	6,665	5,999	6,505	6,812	6,734	7,288	6,980	7,106	7,424	7,736	6,901	7,240
+ Total Debt	17,033	11,581	22,699	29,121	38,687	42,762	42,336	37,796	46,920	67,640	47,704	41,193	41,573	41,710	43,537
Enterprise Value	- -	- -	461,399	421,540	369,462	420,703	402,843	330,518	348,120	248,627	307,237	467,258	417,369	490,075	545,838
Total Capital	177,777	183,241	203,194	210,185	215,497	216,592	236,836	236,324	245,858	231,770	223,387	243,666	254,111	312,316	310,163
Total Debt/Capital (%)	9.58	6.32	11.17	13.85	17.95	19.74	17.88	15.99	19.08	29.18	21.35	16.91	16.36	13.36	14.04
Total Debt / EV	- -	- -	0.05	0.07	0.1	0.1	0.11	0.11	0.13	0.27	0.16	0.09	0.1	0.09	0.08
EV/Sales	- -	- -	1.1	1.07	1.54	2.1	1.7	1.18	1.36	1.39	1.11	1.17	1.25	1.44	1.69
EV/EBITDA	- -	- -	8.03	8.2	11.94	16.78	11.95	8.09	10.96	15.01	6.88	5.31	6.41	7.77	9.11
EV/EBIT	- -	- -	11.45	12.37	28.68	151.82	29.15	14.94	27.27	- -	12.79	7.3	9.39	12.36	16.08
EV/Cash Flow to Firm	- -	- -	10.27	9.31	12.08	- -	- -	9.04	11.48	- -	6.29	6.04	7.46	8.79	10.42
EV/Free Cash Flow to Firm	- -	- -	41.01	34.13	90.37	- -	- -	19.48	58.35	- -	8.36	7.92	12.26	15.59	22.7
Diluted Market Cap	- -	- -	445,480	397,897	331,642	377,716	358,303	291,314	299,527	180,111	261,430	461,789	407,750	458,614	521,000
Diluted Enterprise Value	- -	- -	470,027	429,067	372,623	423,326	404,274	332,802	350,646	250,367	309,438	480,766	425,520	484,196	561,096
EV per Share	- -	- -	106.44	100.34	88.9	101.42	95.03	78.01	82.22	58.74	72.48	114.47	105.1	112.58	130.61
TTM Sales	467,029	451,509	420,836	394,105	239,854	200,628	237,162	279,332	255,583	178,574	276,692	398,675	334,697	339,247	323,905
TTM EBITDA	69,687	65,769	57,483	51,379	30,931	25,079	33,712	40,869	31,764	16,561	44,626	88,068	65,102	63,094	59,931
TTM Operating Income	54,104	49,881	40,301	34,082	12,883	2,771	13,819	22,124	12,766	-29,448	24,019	64,028	44,461	39,652	33,938
TTM Cash Flow to Firm	55,487	56,368	44,919	45,302	30,578	- -	- -	36,544	30,327	- -	48,844	77,388	55,970	55,737	52,405
TTM Free Cash Flow to Firm	24,512	22,097	11,250	12,350	4,088	- -	- -	16,970	5,966	- -	36,768	58,981	34,051	31,431	24,047

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	- -	- -	39.62	32.71	86.05	63.81	24.43	17.72	55.93	-68.9	7.25	7.91	12.19	14.93	22.07
EV/EBIT	- -	- -	11.45	12.37	28.68	151.82	29.15	14.94	27.27	- -	12.79	7.3	9.39	12.36	16.08
Enterprise Value	- -	- -	461,399	421,540	369,462	420,703	402,843	330,518	348,120	248,627	307,237	467,258	417,369	490,075	545,838
Low Price	- -	- -	85.07	86.89	69.59	73.72	76.13	67.47	66.79	30.29	41.13	63.07	98.45	96.28	98.92
EV/Sales	- -	- -	1.1	1.07	1.54	2.1	1.7	1.18	1.36	1.39	1.11	1.17	1.25	1.44	1.69
EV/EBITDA	- -	- -	8.03	8.2	11.94	16.78	11.95	8.09	10.96	15.01	6.88	5.31	6.41	7.77	9.11
Price/Earnings	- -	- -	13.67	12.23	20.53	48.1	18.18	13.98	20.88	- -	11.35	8.28	11.32	13.61	18.06
Price/Earnings Average	- -	- -	12.52	12.82	21.55	45.9	17.71	16.44	21.96	- -	10.76	6.91	12.23	14.47	16.6
Price/Earnings High	- -	- -	13.83	13.78	24.19	51.12	19.98	18.28	24.89	- -	12.25	8.77	13.59	16.04	18.06
Price/Earnings Low	- -	- -	11.54	11.43	18.08	39.21	16.44	13.83	19.88	- -	7.63	4.76	11.07	12.28	14.76
Price/Book Value	- -	- -	2.51	2.24	1.92	2.24	1.9	1.51	1.55	1.14	1.54	2.3	1.95	1.76	1.95
Price/Book Value Average	- -	- -	2.3	2.35	2.02	2.14	1.85	1.77	1.63	1.21	1.46	1.92	2.11	1.87	1.79
Price/Book Value High	- -	- -	2.54	2.52	2.27	2.38	2.09	1.97	1.85	1.93	1.66	2.43	2.34	2.08	1.95
Price/Book Value Low	- -	- -	2.12	2.09	1.69	1.83	1.72	1.49	1.48	0.82	1.03	1.32	1.91	1.59	1.59
Price/Tangible Book Value	- -	- -	2.51	2.24	1.92	2.24	1.9	1.51	1.55	1.14	1.54	2.3	1.95	1.76	1.95
Price/Tangible Book Value Average	- -	- -	2.3	2.35	2.02	2.14	1.85	1.77	1.63	1.21	1.46	1.92	2.11	1.87	1.79
Price/Tangible Book Value High	- -	- -	2.54	2.52	2.27	2.38	2.09	1.97	1.85	1.93	1.66	2.43	2.34	2.08	1.95
Price/Tangible Book Value Low	- -	- -	2.12	2.09	1.69	1.83	1.72	1.49	1.48	0.82	1.03	1.32	1.91	1.59	1.59
Price/Sales	- -	- -	1.06	1.01	1.38	1.88	1.51	1.04	1.17	1.01	0.94	1.16	1.22	1.35	1.61
Price/Sales Average	- -	- -	0.97	1.06	1.45	1.79	1.47	1.23	1.23	1.07	0.9	0.97	1.32	1.44	1.48
Price/Sales High	- -	- -	1.07	1.14	1.63	2	1.66	1.36	1.4	1.72	1.02	1.23	1.46	1.59	1.61
Price/Sales Low	- -	- -	0.89	0.94	1.22	1.53	1.37	1.03	1.12	0.72	0.64	0.67	1.19	1.22	1.31
Price/Cash Flow	- -	- -	9.92	8.81	10.93	17.08	11.92	8.09	10.07	12.28	5.43	6.01	7.36	8.33	10.03
Price/Cash Flow Average	- -	- -	9.09	9.24	11.47	16.3	11.61	9.52	10.6	13.04	5.15	5.02	7.95	8.86	9.21
Price/Cash Flow High	- -	- -	10.03	9.93	12.87	18.15	13.1	10.58	12.01	20.92	5.86	6.36	8.84	9.82	10.03
Price/Cash Flow Low	- -	- -	8.37	8.24	9.62	13.92	10.78	8	9.59	8.83	3.65	3.45	7.2	7.52	8.19
Price/Free Cash Flow Average	- -	- -	36.29	34.3	90.34	60.89	23.8	20.85	58.83	-73.15	6.88	6.6	13.17	15.88	20.27
Price/Free Cash Flow High	- -	- -	40.06	36.87	101.39	67.82	26.86	23.18	66.69	-117.38	7.83	8.37	14.63	17.6	22.07
Price/Free Cash Flow Low	- -	- -	33.44	30.59	75.77	52.02	22.1	17.53	53.26	-49.52	4.88	4.54	11.93	13.47	18.03
EV/Sales Average	- -	- -	1.01	1.12	1.61	2.01	1.66	1.37	1.42	1.45	1.06	0.99	1.34	1.53	1.56
EV/Sales High	- -	- -	1.11	1.2	1.78	2.21	1.85	1.5	1.59	2.09	1.18	1.24	1.49	1.69	1.69
EV/Sales Low	- -	- -	0.93	1.01	1.38	1.75	1.55	1.17	1.31	1.11	0.8	0.69	1.22	1.31	1.4
EV/EBITDA Average	- -	- -	7.39	8.57	12.47	16.09	11.68	9.33	11.44	15.68	6.58	4.46	6.9	8.23	8.42
EV/EBITDA High	- -	- -	8.11	9.17	13.84	17.71	13	10.26	12.76	22.59	7.35	5.6	7.64	9.08	9.11
EV/EBITDA Low	- -	- -	6.84	7.71	10.68	14.01	10.94	8.01	10.51	11.98	4.98	3.14	6.28	7.05	7.57
EV/EBIT Average	- -	- -	10.54	12.92	29.95	145.62	28.49	17.24	28.47	- -	12.23	6.14	10.11	13.1	14.87
EV/EBIT High	- -	- -	11.57	13.82	33.22	160.33	31.71	18.96	31.74	- -	13.65	7.71	11.19	14.45	16.08
EV/EBIT Low	- -	- -	9.76	11.62	25.63	126.81	26.68	14.8	26.16	- -	9.26	4.32	9.19	11.21	13.36
Last Price	- -	- -	100.77	92.92	79.04	90.43	84.19	68.22	70.15	42.14	61.15	109.82	100.63	106.7	121.02
High Price	- -	- -	101.89	104.73	93.13	96.11	92.54	89.22	83.63	71.78	66.01	116.27	120.81	125.75	121.02
Enterprise Value Average	- -	- -	424,696	440,498	385,850	403,520	393,649	381,494	363,510	259,627	293,817	393,077	449,500	519,503	504,774
Enterprise Value High	- -	- -	466,247	471,127	428,019	444,272	438,249	419,518	405,220	374,112	327,824	493,604	497,496	572,992	545,838
Enterprise Value Low	- -	- -	393,341	396,183	330,213	351,383	368,679	327,346	333,928	198,459	222,347	276,438	408,696	444,685	453,465

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	4,734	4,502	4,335	4,201	4,156	4,148	4,239	4,237	4,234	4,233	4,239	4,082	3,971	4,353	4,179
Diluted Weighted Avg Shares	4,875	4,628	4,421	4,282	4,196	4,177	4,256	4,270	4,270	4,274	4,275	4,205	4,052	4,298	4,305
Basic Weighted Avg Shares	4,871	4,628	4,421	4,279	4,195	4,170	4,256	4,270	4,268	4,274	4,275	4,204	4,051	4,296	4,305
Revenue per Share	95.89	97.56	95.2	92.1	57.18	48.11	55.72	65.41	59.89	41.78	64.73	94.84	82.63	78.97	75.24
EBITDA per Share	14.31	14.21	13	12.01	7.37	6.01	7.92	9.57	7.44	3.87	10.44	20.95	16.07	14.69	13.92
Operating Income per Share	11.11	10.78	9.12	7.97	3.07	0.66	3.25	5.18	2.99	-6.89	5.62	15.23	10.98	9.23	7.88
Basic EPS, GAAP	8.43	9.7	7.37	7.6	3.85	1.88	4.63	4.88	3.36	-5.25	5.39	13.26	8.89	7.84	6.7
Basic EPS from Cont Ops	8.67	10.3	7.57	7.86	3.95	2.01	4.66	5.02	3.46	-5.44	5.52	13.7	9.22	8.16	6.91
Diluted EPS, GAAP	8.42	9.7	7.37	7.59	3.85	1.88	4.63	4.88	3.36	-5.25	5.39	13.26	8.89	7.84	6.7
Diluted EPS from Cont Ops	8.66	10.3	7.57	7.85	3.94	2.01	4.66	5.02	3.46	-5.44	5.52	13.69	9.22	8.16	6.91
Dividend per Share	1.85	2.18	2.46	2.7	2.88	2.99	3.05	3.23	3.43	3.48	3.49	3.55	3.69	3.89	4
Cash Flow per Share	11.36	12.14	10.16	10.54	7.23	5.3	7.06	8.43	6.96	3.43	11.26	18.27	13.67	12.81	12.07
Free Cash Flow per Basic Share	5	4.73	2.54	2.84	0.92	1.42	3.45	3.85	1.25	-0.61	8.43	13.89	8.26	7.15	5.48
Cash & Equivalents per Share	2.68	2.13	1.07	1.1	0.89	0.88	0.75	0.72	0.73	1.03	1.6	7.26	7.94	5.29	2.56
Book Value per Share	32.61	36.84	40.14	41.51	41.1	40.34	44.28	45.27	45.26	37.12	39.77	47.78	51.57	60.58	62.07
Tangible Book Value per Share	32.61	36.84	40.14	41.51	41.1	40.34	44.28	45.27	45.26	37.12	39.77	47.78	51.57	60.58	62.07