Advanced Micro Devices, Inc. Financial Ratios — AMD 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 (%)	37.73	-111.18	-15.34	-110.26	- -	- -	-6.52	36.2	16.66	57.48	47.43	4.24	1.54	2.89	7.19
Return on Assets (%)	9.9	-26.42	-1.99	-9.95	-19.27	-15.55	-0.96	8.31	6.44	33.22	29.58	3.3	1.26	2.39	5.93
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	14.07	- -	43.94	- -	- -	2.89	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	19.06	- -	43.2	- -	- -	2.59	- -
Gross Margin (%)	44.76	22.78	37.33	33.4	27.06	23.22	34.02	37.79	42.61	44.53	48.25	44.93	46.12	49.35	49.52
EBITDA Margin (%)	10.43	-14.68	6.4	0.87	-7.87	-5.56	5.16	9.59	13.21	17.65	25.02	23.41	16.99	19.25	19.34
Operating Margin (%)	7.1	-17.63	1.6	2.71	-8.82	-8.87	2.42	6.97	9.37	14.02	22.2	5.36	1.77	8.09	10.66
Incremental Operating Margin (%)	- -	124.08	- -	30.92	33.07	- -	54.6	26.51	70.31	24.34	34.16	- -	93.7	54.27	18.16
Pretax Margin (%)	-0.02	-22.45	-1.4	-7.23	-16.19	-10.4	-0.15	5.1	5.53	13.06	22.33	5.02	2.17	7.71	11.95
Profit Margin (%)	7.48	-21.82	-1.57	-7.32	-16.54	-11.53	-0.63	5.2	5.07	25.5	19.24	5.59	3.77	6.36	12.51
Net Income to Common Margin (%)	7.48	-21.82	-1.57	-7.32	-16.54	-11.53	-0.63	5.2	5.07	25.5	19.24	5.59	3.77	6.36	12.51
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	8.33	- -	13.98	- -	- -	19.16	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	37.73	-111.18	-15.34	-110.26	- -	- -	-6.52	36.2	16.66	57.48	47.43	4.24	1.54	2.89	7.19

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	2,016	2,042	2,058	2,212	2,237	1,435	1,395	1,250	728	531	661	2,863	3,003	2,212	3,847
ST Debt	489	5	60	177	230	- -	70	136	43	- -	312	- -	751	- -	874
LT Debt	1,527	2,037	1,998	2,035	2,007	1,435	1,325	1,114	685	531	349	2,863	2,252	2,212	2,973
Total Debt/EBITDA	2.94	-2.57	6.07	46.08	-7.12	-5.98	5.15	2.01	0.82	0.31	0.16	0.52	0.78	0.45	0.57
Net Debt/EBITDA	1.67	-1.88	3.51	29.31	-4.62	-0.71	0.77	0.28	-1.1	-0.73	-0.54	-0.43	-0.38	-0.42	-0.35
Total Debt/EBIT	5.48	-1.93	19.98	-14.27	-4.65	-3.85	10.98	2.77	1.15	0.39	0.18	2.27	7.49	1.16	1.04
Net Debt/EBIT	3.12	-1.41	11.54	-9.08	-3.02	-0.46	1.65	0.38	-1.55	-0.92	-0.61	-1.87	-3.65	-1.09	-0.63
EBITDA to Interest Expense	3.81	-4.55	1.92	0.27	-1.96	-1.54	2.15	5.13	9.46	36.66	120.91	62.8	36.36	53.96	51.13
EBITDA-CapEx/Interest Expense	2.42	-5.31	1.44	-0.27	-2.56	-2.03	1.25	3.79	7.15	30.4	112.06	57.68	31.21	47.04	43.69
EBIT to Interest Expense	2.59	-5.46	0.48	0.84	-2.2	-2.46	1.01	3.73	6.71	29.13	107.29	14.36	3.78	22.67	28.2
Interest Expense	180	175	177	177	160	156	126	121	94	47	34	88	106	92	131
Common Equity/Total Assets	32.1	13.45	12.54	4.96	-13.36	12.53	16.78	27.79	46.9	65.13	60.37	81.02	82.33	83.16	81.9
Long-Term Debt/Equity (%)	96.04	378.62	367.28	1,088.24	- -	344.95	222.32	87.99	24.23	9.1	4.66	5.23	4.03	3.84	4.72
Long-Term Debt/Capital (%)	42.35	78.95	76.79	84.83	109.97	77.53	66.55	44.28	19.27	8.34	4.28	4.97	3.82	3.7	4.45
Long-Term Debt/Total Assets (%)	30.82	50.93	46.07	54.02	65.08	43.21	37.3	24.45	11.36	5.93	2.81	4.24	3.32	3.2	3.86
Total Debt/Equity (%)	126.79	379.55	378.31	1,182.89	-542.96	344.95	234.06	98.74	25.75	9.1	8.82	5.23	5.37	3.84	6.11
Total Debt/Capital (%)	55.91	79.15	79.09	92.21	122.58	77.53	70.07	49.68	20.48	8.34	8.1	4.97	5.1	3.7	5.76
Total Debt/Total Assets (%)	40.69	51.05	47.45	58.72	72.54	43.21	39.27	27.44	12.08	5.93	5.32	4.24	4.42	3.2	5
Net Debt to Equity	72.14	277.51	218.57	752.41	-352.43	41.11	35.23	13.59	-34.67	-21.67	-29.64	-4.33	-2.62	-3.59	-3.68
Net Debt/Capital (%)	41.91	73.51	68.61	88.27	139.62	29.13	26.05	11.96	-46.91	-26.5	-39.52	-4.49	-2.67	-3.69	-3.78
EBITDA	685	-796	339	48	-314	-240	271	621	889	1,723	4,111	5,526	3,854	4,964	6,698
EBITDA-CapEx	435	-929	255	-47	-410	-317	158	458	672	1,429	3,810	5,076	3,308	4,328	5,724
Operating Income (Loss)	466	-956	85	149	-352	-383	127	451	631	1,369	3,648	1,264	401	2,086	3,694

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	0.99	0.72	0.68	0.72	0.56	0.94	0.78	0.58	0.64	0.95	0.85	0.92	0.86	0.7	1.12
Current Ratio	1.82	1.62	1.78	1.9	1.65	1.88	1.74	1.78	1.95	2.54	2.02	2.36	2.51	2.62	2.85
Quick Ratio	1.51	1.17	1.19	1.37	0.96	1.19	1.11	1.22	1.43	1.81	1.49	1.57	1.67	1.56	1.78
CFO/Avg Current Liab	0.22	-0.21	-0.1	-0.06	-0.16	0.06	0.01	0.02	0.23	0.45	1.06	0.67	0.26	0.44	0.92
Common Equity/Total Assets	32.1	13.45	12.54	4.96	-13.36	12.53	16.78	27.79	46.9	65.13	60.37	81.02	82.33	83.16	81.9
Long-Term Debt/Equity (%)	96.04	378.62	367.28	1,088.24	- -	344.95	222.32	87.99	24.23	9.1	4.66	5.23	4.03	3.84	4.72
Long-Term Debt/Capital (%)	42.35	78.95	76.79	84.83	109.97	77.53	66.55	44.28	19.27	8.34	4.28	4.97	3.82	3.7	4.45
Long-Term Debt/Total Assets (%)	30.82	50.93	46.07	54.02	65.08	43.21	37.3	24.45	11.36	5.93	2.81	4.24	3.32	3.2	3.86
Total Debt/Equity (%)	126.79	379.55	378.31	1,182.89	-542.96	344.95	234.06	98.74	25.75	9.1	8.82	5.23	5.37	3.84	6.11
Total Debt/Capital (%)	55.91	79.15	79.09	92.21	122.58	77.53	70.07	49.68	20.48	8.34	8.1	4.97	5.1	3.7	5.76
Total Debt/Total Assets (%)	40.69	51.05	47.45	58.72	72.54	43.21	39.27	27.44	12.08	5.93	5.32	4.24	4.42	3.2	5
CFO/Total Liabilities	11.36	-9.76	-3.9	-2.74	-6.46	2.79	0.41	1.03	15.4	34.27	71.54	27.79	13.9	26.09	55.35
CFO/CapEx	1.53	-2.54	-1.76	-1.03	-2.35	1.05	0.11	0.21	2.27	3.64	11.7	7.92	3.05	4.78	7.91
Altman's Z-Score	1.29	-1.37	-0.05	-0.21	-2	-0.03	0.79	3.1	10.41	22.62	24.5	6.84	13.73	12.39	17.41

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	6.96	7	7.25	6.67	5.91	10.23	13.73	7.67	4.35	4.97	6.89	6.91	5.37	4.9	5.54
Days Sales Outstanding	52.43	52.14	50.35	54.69	61.78	35.66	26.58	47.61	83.89	73.37	52.99	52.83	67.99	74.42	65.89
Inventory Turnover	6.55	8.07	4.59	4.67	4.27	4.64	4.8	5.23	4.23	4.55	5.07	4.54	3.01	2.59	2.56
Days Inventory Outstanding	55.74	45.24	79.46	78.09	85.45	78.65	76.09	69.73	86.31	80.23	71.97	80.4	121.3	140.93	142.5
Accounts Payable Turnover	7.36	13.33	9.14	7.43	8.37	9.43	8.27	6.86	4.39	8.01	10.13	7.77	5.63	6.39	7.29
Accounts Payable Turnover Days	49.62	27.38	39.93	49.15	43.61	38.72	44.11	53.19	83.13	45.55	36.03	46.99	64.84	57.13	50.05
Cash Conversion Cycle	58.55	70	89.89	83.63	103.62	75.59	58.55	64.14	87.07	108.05	88.93	86.24	124.44	158.22	158.34
Inventory to Cash Days	-3.3	6.89	-29.11	-23.4	-23.67	-42.98	-49.51	-22.12	-2.42	-6.86	-18.98	-27.57	-53.31	-66.5	-76.6
Inventories	476	562	884	685	678	751	694	845	982	1,399	1,955	3,771	4,351	5,734	7,920
Raw Materials	25	29	30	40	16	11	34	134	94	93	82	231	279	351	909
Work In Process	295	357	727	431	482	564	446	354	691	1,139	1,676	2,648	3,260	4,289	4,768
Finished Goods	156	176	127	214	180	176	214	357	197	167	197	892	812	1,094	2,243
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	3,714	1,700	2,743	2,023	2,356	10,997	10,175	17,783	54,018	110,224	178,992	104,101	241,178	202,455	353,042
- Cash & Cash Equivalents	869	549	869	805	785	1,264	1,185	1,078	1,466	1,595	2,535	4,835	3,933	3,787	5,539
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	2,016	2,042	2,058	2,212	2,237	1,435	1,395	1,250	728	531	661	2,863	3,003	2,212	3,847
Enterprise Value	3,965	2,740	3,704	3,195	3,808	11,168	10,385	17,877	53,243	108,465	176,045	101,109	238,408	199,535	346,337
Total Capital	3,606	2,580	2,602	2,399	1,825	1,851	1,991	2,516	3,555	6,368	8,158	57,613	58,895	59,780	66,846
Total Debt/Capital (%)	55.91	79.15	79.09	92.21	122.58	77.53	70.07	49.68	20.48	8.34	8.1	4.97	5.1	3.7	5.76
Total Debt / EV	0.51	0.75	0.56	0.69	0.59	0.13	0.13	0.07	0.01	- -	- -	0.03	0.01	0.01	0.01
EV/Sales	0.6	0.51	0.7	0.58	0.95	2.59	1.98	2.76	7.91	11.11	10.71	4.28	10.51	7.74	10
EV/EBITDA	5.79	- -	10.93	66.56	- -	- -	38.32	28.79	59.89	62.95	42.82	18.3	61.86	40.2	51.71
EV/EBIT	10.77	- -	35.96	- -	- -	- -	81.77	39.64	84.38	79.23	48.26	79.99	594.53	105.02	93.76
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	91.93	- -	49.59	- -	- -	64.05	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	147.01	- -	54.18	- -	- -	80.48	- -
Diluted Market Cap	3,948	1,767	2,852	2,002	2,329	9,821	10,933	18,827	51,709	109,860	182,255	101,453	242,521	204,327	354,342
Diluted Enterprise Value	4,199	2,807	3,813	3,174	3,781	9,992	11,143	18,921	50,934	108,101	179,308	98,461	239,751	201,407	347,637
EV per Share	5.68	3.84	5.11	4.12	4.81	11.94	10.74	17.79	45.51	89.57	145.85	62.72	147.53	123.02	212.48
TTM Sales	6,568	5,422	5,299	5,506	3,991	4,319	5,253	6,475	6,731	9,763	16,434	23,601	22,680	25,785	34,639
TTM EBITDA	685	-796	339	48	-314	-240	271	621	889	1,723	4,111	5,526	3,854	4,964	6,698
TTM Operating Income	466	-956	85	149	-352	-383	127	451	631	1,369	3,648	1,264	401	2,086	3,694
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	579	- -	3,550	- -	- -	3,115	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	362	- -	3,249	- -	- -	2,479	- -

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	29.91	-3.75	-12.29	-10.37	-7.23	2,455.27	-108.24	-145.95	187.35	141.39	56.6	32.57	216.34	84.96	52.61
EV/EBIT	10.77	- -	35.96	- -	- -	- -	81.77	39.64	84.38	79.23	48.26	79.99	594.53	105.02	93.76
Enterprise Value	3,965	2,740	3,704	3,195	3,808	11,168	10,385	17,877	53,243	108,465	176,045	101,109	238,408	199,535	346,337
Low Price	4.37	1.81	2.28	2.41	1.61	1.77	9.41	8.97	17.08	37.91	72.58	56.21	61.75	116.74	75.26
EV/Sales	0.6	0.51	0.7	0.58	0.95	2.59	1.98	2.76	7.91	11.11	10.71	4.28	10.51	7.74	10
EV/EBITDA	5.79	- -	10.93	66.56	- -	- -	38.32	28.79	59.89	62.95	42.82	18.3	61.86	40.2	51.71
Price/Earnings	7.88	- -	- -	- -	- -	- -	- -	51.56	147.71	43.28	56.89	76.37	282.06	123.22	81.14
Price/Earnings Average	10.57	- -	- -	- -	- -	- -	- -	50.2	95.22	31.19	38.86	107.56	194.51	155.89	56.86
Price/Earnings High	14.23	- -	- -	- -	- -	- -	- -	99.03	153.78	46.55	62.69	179.99	283.59	223.34	99.57
Price/Earnings Low	6.46	- -	- -	- -	- -	- -	- -	26.14	54.66	18.03	27.84	66.47	116.71	115.25	28.19
Price/Book Value	2.34	3.16	5.04	10.82	-5.72	26.44	17.07	14.05	19.11	18.88	23.88	1.9	4.32	3.52	5.6
Price/Book Value Average	3.13	6.71	4.5	15.27	-4.46	11.83	20.16	13.68	12.32	13.61	16.31	2.68	2.98	4.45	3.93
Price/Book Value High	4.22	11.03	5.99	19.83	-6.3	27.79	25.62	26.98	19.89	20.31	26.31	4.48	4.34	6.37	6.88
Price/Book Value Low	1.92	2.4	3.03	10.01	-3.09	3.97	15.27	7.12	7.07	7.87	11.69	1.65	1.79	3.29	1.95
Price/Tangible Book Value	2.95	-6.39	-7.47	-4.85	-2.68	-102.78	149.63	23.68	23.2	20.72	26	16.13	23.49	14.67	16.68
Price/Tangible Book Value Average	3.96	-13.57	-6.67	-6.85	-2.09	-46.01	176.7	23.05	14.96	14.93	17.76	22.71	16.2	18.56	11.69
Price/Tangible Book Value High	5.33	-22.32	-8.88	-8.89	-2.95	-108.03	224.51	45.48	24.16	22.29	28.65	38.01	23.62	26.59	20.47
Price/Tangible Book Value Low	2.42	-4.85	-4.5	-4.49	-1.45	-15.43	133.81	12	8.59	8.63	12.72	14.04	9.72	13.72	5.8
Price/Sales	0.59	0.33	0.54	0.36	0.58	2.27	1.91	2.68	7.48	11.04	10.95	4.27	10.62	7.84	10.15
Price/Sales Average	0.79	0.69	0.48	0.51	0.46	1.02	2.25	2.61	4.82	7.95	7.48	6.02	7.32	9.92	7.12
Price/Sales High	1.06	1.14	0.64	0.67	0.64	2.39	2.86	5.15	7.79	11.87	12.06	10.07	10.68	14.21	12.46
Price/Sales Low	0.48	0.25	0.32	0.34	0.32	0.34	1.71	1.36	2.77	4.6	5.36	3.72	4.39	7.33	3.53
Price/Cash Flow	10.13	-5.23	-19.27	-20.43	-10.3	121.25	834.77	511.07	102.17	100.62	51.09	28.28	144.5	66.49	45.63
Price/Cash Flow Average	13.58	-11.1	-17.2	-28.83	-8.05	54.28	985.79	497.55	65.86	72.51	34.89	39.83	99.65	84.12	31.97
Price/Cash Flow High	18.29	-18.25	-22.89	-37.44	-11.36	127.45	1,252.5	981.55	106.37	108.22	56.3	66.64	145.28	120.52	55.99
Price/Cash Flow Low	8.31	-3.97	-11.6	-18.9	-5.56	18.21	746.52	259.08	37.81	41.91	25.01	24.61	59.79	62.19	15.85
Price/Free Cash Flow Average	40.12	-7.97	-10.98	-14.64	-5.65	1,099.11	-127.83	-142.09	120.78	101.88	38.66	45.87	149.19	107.48	36.87
Price/Free Cash Flow High	54.01	-13.1	-14.6	-19.01	-7.97	2,580.79	-162.41	-280.31	195.05	152.06	62.37	76.76	217.52	153.99	64.56
Price/Free Cash Flow Low	24.54	-2.85	-7.4	-9.6	-3.9	368.69	-96.8	-73.99	69.33	58.89	27.7	28.35	89.52	79.46	18.28
EV/Sales Average	0.8	0.86	0.64	0.73	0.82	1.18	2.33	2.69	5.06	7.96	7.26	6.09	7.21	9.82	6.95
EV/Sales High	1.06	1.29	0.8	0.89	1.01	2.72	2.95	5.29	8.24	11.96	11.82	10.27	10.57	14.12	12.31
EV/Sales Low	0.5	0.43	0.49	0.55	0.68	0.42	1.77	1.41	2.85	4.52	5.15	3.71	4.28	7.23	3.35
EV/EBITDA Average	7.64	- -	10.06	83.89	- -	- -	45.11	28.03	38.3	45.08	29.02	25.99	42.44	51.01	35.93
EV/EBITDA High	10.16	- -	12.44	101.65	- -	- -	57.11	55.15	62.39	67.78	47.26	43.86	62.2	73.33	63.68
EV/EBITDA Low	4.81	- -	7.7	63.41	- -	- -	34.35	14.67	21.61	25.62	20.59	15.86	25.18	37.56	17.31
EV/EBIT Average	14.22	- -	33.1	- -	- -	- -	96.27	38.6	53.96	56.73	32.7	113.63	407.85	133.27	65.16
EV/EBIT High	18.91	- -	40.96	- -	- -	- -	121.86	75.94	87.9	85.31	53.26	191.74	597.8	191.6	115.46
EV/EBIT Low	8.96	- -	25.35	- -	- -	- -	73.3	20.2	30.45	32.25	23.21	69.32	241.96	98.12	31.39
Last Price	5.32	2.38	3.78	2.61	2.97	11.76	10.52	17.69	46.17	91.02	148.29	64.58	149.24	124.82	216.59
High Price	9.61	8.33	4.49	4.78	3.28	12.36	15.79	33.98	48.07	97.89	163.42	152.2	150.06	226.23	265.78
Enterprise Value Average	5,233	4,651	3,409	4,027	3,291	5,094	12,226	17,407	34,048	77,666	119,307	143,628	163,548	253,212	240,687
Enterprise Value High	6,958	6,976	4,218	4,879	4,048	11,730	15,477	34,248	55,462	116,785	194,301	242,357	239,719	364,031	426,524
Enterprise Value Low	3,298	2,330	2,611	3,044	2,724	1,822	9,309	9,109	19,214	44,151	84,661	87,618	97,026	186,435	115,965

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	698	713	725	776	792	935	967	1,005	1,170	1,211	1,207	1,612	1,616	1,622	1,630
Diluted Weighted Avg Shares	742	741	754	768	783	835	1,039	1,064	1,120	1,207	1,229	1,571	1,625	1,637	1,636
Basic Weighted Avg Shares	727	741	754	768	783	835	952	982	1,091	1,184	1,213	1,561	1,614	1,620	1,624
Revenue per Share	9.03	7.32	7.03	7.17	5.1	5.17	5.52	6.59	6.17	8.25	13.55	15.12	14.05	15.92	21.33
EBITDA per Share	0.94	-1.07	0.45	0.06	-0.4	-0.29	0.28	0.63	0.81	1.46	3.39	3.54	2.39	3.06	4.12
Operating Income per Share	0.64	-1.29	0.11	0.19	-0.45	-0.46	0.13	0.46	0.58	1.16	3.01	0.81	0.25	1.29	2.27
Basic EPS, GAAP	0.68	-1.6	-0.11	-0.52	-0.84	-0.6	-0.03	0.34	0.31	2.1	2.61	0.85	0.53	1.01	2.67
Basic EPS from Cont Ops	0.68	-1.6	-0.11	-0.52	-0.84	-0.6	-0.03	0.34	0.31	2.1	2.61	0.85	0.53	1.01	2.63
Diluted EPS, GAAP	0.66	-1.6	-0.11	-0.52	-0.84	-0.6	-0.03	0.32	0.3	2.06	2.57	0.84	0.53	1	2.65
Diluted EPS from Cont Ops	0.67	-1.6	-0.11	-0.52	-0.84	-0.6	-0.03	0.32	0.3	2.06	2.57	0.84	0.53	1	2.61
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.53	-0.46	-0.2	-0.13	-0.29	0.1	0.01	0.03	0.45	0.9	2.9	2.28	1.03	1.88	4.75
Free Cash Flow per Basic Share	0.18	-0.64	-0.31	-0.25	-0.41	- -	-0.11	-0.13	0.25	0.66	2.65	2	0.69	1.48	4.15
Cash & Equivalents per Share	2.53	1.41	1.51	1.34	0.99	1.35	1.23	1.15	1.28	1.89	2.99	3.63	3.57	3.16	6.47
Book Value per Share	2.28	0.75	0.75	0.24	-0.52	0.44	0.62	1.26	2.42	4.82	6.21	33.96	34.59	35.49	38.65
Tangible Book Value per Share	1.8	-0.37	-0.51	-0.54	-1.11	-0.11	0.07	0.75	1.99	4.39	5.7	4	6.35	8.51	12.99