Baxter International Inc. Financial Ratios — BTL 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 (%)	33.82	34.4	26.13	30.12	11.41	57.95	6.91	18.22	12.73	13.3	14.45	-32.64	37.32	-8.45	-14.62
Return on Assets (%)	12.17	11.79	8.82	9.72	4.11	27.2	3.69	9.42	5.9	5.77	4.8	-7.87	9.39	-2.4	-4.18
Return on Capital (%)	19.53	19.39	14.02	15.23	6.77	- -	5.48	13.64	- -	8.34	6.82	- -	13.26	- -	- -
Return on Invested Capital (%)	18.5	16.41	2.55	3.4	2.45	- -	5.9	12.44	- -	9.37	5.78	- -	2.3	- -	- -
Gross Margin (%)	50.72	51.19	44.22	42.74	41.59	40.5	42.27	42.88	41.9	39.3	38.86	35.29	40.06	37.46	30.05
EBITDA Margin (%)	26.03	25.35	12.02	13.51	12.12	15.2	19.26	21.22	22.54	20.89	18.25	-17.63	16.32	9.51	5.99
Operating Margin (%)	21.2	19.88	5.27	6.12	4.5	7.33	12.17	14.27	15.6	13.68	11.07	-0.33	6.82	4.13	1.57
Incremental Operating Margin (%)	77.14	- -	50.28	12.25	27.56	151.79	128.98	57.48	71.48	- -	- -	65.92	244.22	- -	- -
Pretax Margin (%)	20.22	20.36	3.98	4.57	4.29	48.75	10.39	14.57	8.54	11.07	9.19	-32.3	2.34	-2.72	-4.49
Profit Margin (%)	16.01	16.69	21.37	23.3	9.71	48.85	5.69	13.93	8.81	9.44	10.57	-24.19	25.64	-6.1	-8.51
Net Income to Common Margin (%)	16.01	16.69	21.37	23.3	9.71	48.85	5.69	13.93	8.81	9.44	10.57	-24.19	25.64	-6.1	-8.51
Effective Tax Rate (%)	19.69	19.56	16	6.73	8.18	- -	44.64	4.02	- -	14.09	7.44	- -	25.21	- -	- -
Dvd Payout Ratio (%)	30.99	35.22	324.76	239.61	231.55	5.4	51.72	24.23	41.43	42.31	50.77	-18.48	311.7	-187.3	-38.67
Sustainable Growth Rate (%)	23.34	22.29	-58.73	-42.04	-15.01	54.82	3.34	13.81	7.46	7.67	7.12	-38.67	-79	-24.27	-20.27

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	5,195	5,930	9,166	9,029	6,507	2,782	3,512	3,485	5,961	6,804	18,310	17,203	14,113	13,449	9,780
ST Debt	446	350	1,040	1,698	2,585	3	3	4	642	517	639	1,524	2,759	2,832	84
LT Debt	4,749	5,580	8,126	7,331	3,922	2,779	3,509	3,481	5,319	6,287	17,671	15,679	11,354	10,617	9,696
Total Debt/EBITDA	1.44	1.68	8.1	6.24	5.39	1.8	1.72	1.48	2.33	2.79	8.26	-9.7	8.35	13.3	14.53
Net Debt/EBITDA	0.63	0.75	5.69	4.22	3.55	-0.01	0.06	0.7	0.79	1.01	6.63	-8.41	6.31	11.24	11.16
Total Debt/EBIT	1.76	2.1	18.48	13.76	14.49	3.73	2.73	2.2	3.36	4.21	13.56	-6.05	19.96	960.64	-31.75
Net Debt/EBIT	0.78	0.94	12.97	9.3	9.56	-0.03	0.09	1.04	1.14	1.52	10.9	-5.24	15.1	811.57	-24.38
EBITDA to Interest Expense	39.3	31.27	7.3	8.67	8.27	17.36	23.98	25.32	23.07	15.94	10.71	-4.29	3.33	2.48	2.32
EBITDA-CapEx/Interest Expense	39.3	31.27	7.3	8.67	8.27	17.36	23.98	25.32	23.07	15.94	10.71	-4.92	3.32	2.44	2.29
EBIT to Interest Expense	32.02	24.51	3.2	3.93	3.08	8.37	15.15	17.03	15.96	10.44	6.49	-0.08	1.39	1.08	0.61
Interest Expense	92	113	155	167	146	89	85	93	111	153	207	413	508	408	290
Common Equity/Total Assets	34.53	34.03	33.55	31.07	42.2	53.33	53.32	49.9	43.32	43.4	27.08	20.62	29.71	27.01	30.56
Long-Term Debt/Equity (%)	69.55	79.97	95.76	89.88	44.24	33.56	38.49	44.25	67.23	72.05	193.74	265.97	134.08	151.15	158.9
Long-Term Debt/Capital (%)	39.5	43.23	46.03	42.66	25.51	25.12	27.79	30.67	38.34	40.48	64.42	67.88	50.28	51.86	61.05
Long-Term Debt/Total Assets (%)	24.9	27.37	32.22	28.05	18.71	17.88	20.51	22.14	29.24	31.41	52.72	55.43	40.15	41.18	48.35
Total Debt/Equity (%)	76.08	84.98	108.01	110.7	73.4	33.6	38.53	44.3	75.34	77.97	200.75	291.82	166.66	191.47	160.28
Total Debt/Capital (%)	43.21	45.94	51.93	52.54	42.33	25.15	27.81	30.7	42.97	43.81	66.75	74.48	62.5	65.69	61.58
Total Debt/Total Assets (%)	27.24	29.08	36.34	34.54	31.04	17.9	20.52	22.17	32.77	33.99	54.62	60.82	49.91	52.16	48.77
Net Debt to Equity	33.54	38.12	75.81	74.84	48.44	-0.23	1.29	20.94	25.47	28.21	161.27	253.06	126.1	161.76	123.07
Net Debt/Capital (%)	25.12	27.6	43.12	42.81	32.63	-0.23	1.28	17.31	19.12	20.86	60.09	69.78	54.75	60.73	53.97
EBITDA	3,616	3,533	1,131	1,448	1,208	1,545	2,038	2,355	2,561	2,439	2,217	-1,773	1,691	1,011	673
EBITDA-CapEx	3,616	3,533	1,131	1,448	1,208	1,545	2,038	2,355	2,561	2,439	2,217	-2,031	1,687	997	664
Operating Income (Loss)	2,946	2,770	496	656	449	745	1,288	1,584	1,772	1,597	1,344	-33	707	439	177

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	0.6	0.69	0.52	0.48	1.28	1.02	1.2	0.65	1.03	1.12	0.7	0.36	0.47	0.27	0.66
Current Ratio	1.78	1.95	1.94	1.68	2.05	2.4	2.57	2.12	2.32	2.52	2.09	1.69	1.48	1.36	2.31
Quick Ratio	1.1	1.2	1.08	0.8	1.58	1.64	1.84	1.31	1.62	1.74	1.34	0.91	0.75	0.54	1.31
CFO/Avg Current Liab	0.63	0.65	0.64	0.57	0.3	0.39	0.62	0.72	0.7	0.57	0.59	0.27	0.31	0.16	0.18
Common Equity/Total Assets	34.53	34.03	33.55	31.07	42.2	53.33	53.32	49.9	43.32	43.4	27.08	20.62	29.71	27.01	30.56
Long-Term Debt/Equity (%)	69.55	79.97	95.76	89.88	44.24	33.56	38.49	44.25	67.23	72.05	193.74	265.97	134.08	151.15	158.9
Long-Term Debt/Capital (%)	39.5	43.23	46.03	42.66	25.51	25.12	27.79	30.67	38.34	40.48	64.42	67.88	50.28	51.86	61.05
Long-Term Debt/Total Assets (%)	24.9	27.37	32.22	28.05	18.71	17.88	20.51	22.14	29.24	31.41	52.72	55.43	40.15	41.18	48.35
Total Debt/Equity (%)	76.08	84.98	108.01	110.7	73.4	33.6	38.53	44.3	75.34	77.97	200.75	291.82	166.66	191.47	160.28
Total Debt/Capital (%)	43.21	45.94	51.93	52.54	42.33	25.15	27.81	30.7	42.97	43.81	66.75	74.48	62.5	65.69	61.58
Total Debt/Total Assets (%)	27.24	29.08	36.34	34.54	31.04	17.9	20.52	22.17	32.77	33.99	54.62	60.82	49.91	52.16	48.77
CFO/Total Liabilities	23.01	23.16	19.11	17.88	14.64	22.76	21.44	25.68	20.46	16.54	9.11	5.41	8.71	5.43	6.06
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.69	431.5	72.79	93.89
Altman's Z-Score	3.35	3.45	2.54	2.43	2.95	5.07	5.83	6.18	5.7	5.19	3.97	2.92	2.94	2.81	3.74

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	- -	5.75	3.53	4.47	5.51	5.94	6.08	6.11	6.08	5.98	5.24	3.87	4.83	6.26	6.35
Days Sales Outstanding	- -	63.45	103.45	81.64	66.19	61.45	60.07	59.74	60.01	61.02	69.66	94.36	75.57	58.31	57.46
Inventory Turnover	2.74	2.5	1.67	2.42	3.66	3.99	4.21	4.04	3.98	3.97	3.4	2.54	2.7	3.36	3.68
Days Inventory Outstanding	133.24	145.72	219.03	150.92	99.71	91.57	86.77	90.44	91.79	91.92	107.37	143.91	135.1	108.75	99.27
Accounts Payable Turnover	9.23	8.94	6.36	4.74	8.4	7.79	7.19	6.81	6.97	7.6	6.96	5.72	5.47	7.33	8.19
Accounts Payable Turnover Days	39.56	40.83	57.36	77.05	43.46	46.83	50.73	53.59	52.36	48.05	52.46	63.85	66.68	49.77	44.59
Cash Conversion Cycle	- -	168.33	265.13	155.51	122.43	106.19	96.11	96.59	99.43	104.89	124.57	174.43	143.99	117.29	112.14
Inventory to Cash Days	- -	-82.27	-115.57	-69.28	-33.53	-30.12	-26.69	-30.71	-31.78	-30.9	-37.71	-49.55	-59.53	-50.45	-41.81
Inventories	2,628	2,803	3,499	1,577	1,604	1,430	1,475	1,667	1,653	1,916	2,453	2,679	1,918	2,046	2,232
Raw Materials	596	765	920	372	374	319	347	367	377	460	591	698	530	510	536
Work In Process	923	898	1,136	148	142	122	116	207	185	196	300	294	234	266	369
Finished Goods	1,109	1,140	1,443	1,057	1,088	989	1,012	1,093	1,091	1,260	1,562	1,687	1,154	1,270	1,327
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	15,417	19,962	20,951	22,331	21,066	23,472	35,015	33,180	42,247	40,509	43,473	25,713	19,529	14,627	9,721
- Cash & Cash Equivalents	2,905	3,270	2,733	2,925	2,213	2,801	3,394	1,838	3,335	3,730	2,951	1,718	3,078	1,764	1,966
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	243	40	23	36	19	-10	-8	22	30	37	44	62	66	60	-27
+ Total Debt	5,195	5,930	9,166	9,029	6,507	2,782	3,512	3,485	5,961	6,804	18,310	17,203	14,113	13,449	9,780
Enterprise Value	17,950	22,662	27,407	28,471	20,231	23,443	35,125	34,849	44,903	43,620	58,876	41,260	30,630	26,372	17,508
Total Capital	12,023	12,908	17,652	17,185	15,372	11,062	12,628	11,351	13,873	15,530	27,431	23,098	22,581	20,473	15,882
Total Debt/Capital (%)	43.21	45.94	51.93	52.54	42.33	25.15	27.81	30.7	42.97	43.81	66.75	74.48	62.5	65.69	61.58
Total Debt / EV	0.29	0.26	0.33	0.32	0.32	0.12	0.1	0.1	0.13	0.16	0.31	0.42	0.46	0.51	0.56
EV/Sales	1.29	1.63	2.91	2.66	2.03	2.31	3.32	3.14	3.95	3.74	4.85	4.1	2.96	2.48	1.56
EV/EBITDA	4.96	6.41	24.23	19.66	16.75	15.17	17.24	14.8	17.53	17.88	26.56	- -	18.11	26.08	26.02
EV/EBIT	6.09	8.03	55.26	43.4	45.06	31.47	27.27	22	25.34	26.99	43.61	- -	43.32	1,883.7	- -
EV/Cash Flow to Firm	6.21	7.09	8.23	8.45	10.62	- -	19.95	16.55	- -	21.82	24.39	- -	14.54	- -	- -
EV/Free Cash Flow to Firm	6.21	7.09	8.23	8.45	10.62	- -	19.95	16.55	- -	21.82	24.39	- -	14.57	- -	- -
Diluted Market Cap	15,748	20,320	21,181	22,521	21,118	24,016	35,889	35,315	43,319	41,478	44,026	25,691	19,466	14,600	9,697
Diluted Enterprise Value	18,281	23,020	27,637	28,661	20,283	23,987	35,999	36,984	45,975	44,589	59,429	41,238	30,567	26,345	17,484
EV per Share	32	41.49	50.47	52.49	36.94	43.53	64.87	67.93	88.71	86.39	117.37	81.8	60.34	51.62	34.04
TTM Sales	13,893	13,936	9,413	10,719	9,968	10,163	10,584	11,099	11,362	11,673	12,146	10,057	10,360	10,636	11,244
TTM EBITDA	3,616	3,533	1,131	1,448	1,208	1,545	2,038	2,355	2,561	2,439	2,217	-1,773	1,691	1,011	673
TTM Operating Income	2,946	2,770	496	656	449	745	1,288	1,584	1,772	1,597	1,344	-33	707	439	177
TTM Cash Flow to Firm	2,891	3,197	3,328	3,371	1,905	- -	1,761	2,106	- -	1,999	2,414	- -	2,106	- -	- -
TTM Free Cash Flow to Firm	2,891	3,197	3,328	3,371	1,905	- -	1,761	2,106	- -	1,999	2,414	- -	2,102	- -	- -

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	5.59	6.54	6.62	7.01	11.92	14.52	20.94	17.51	20.59	22.2	19.81	26.96	11.3	14.53	11.6
EV/EBIT	6.09	8.03	55.26	43.4	45.06	31.47	27.27	22	25.34	26.99	43.61	- -	43.32	1,883.7	- -
Enterprise Value	17,950	22,662	27,407	28,471	20,231	23,443	35,125	34,849	44,903	43,620	58,876	41,260	30,630	26,372	17,508
Low Price	26.1	26.97	35.2	36.64	32.13	34.32	43.47	61.71	64.61	73.1	73.16	45.62	31.11	28.63	17.27
EV/Sales	1.29	1.63	2.91	2.66	2.03	2.31	3.32	3.14	3.95	3.74	4.85	4.1	2.96	2.48	1.56
EV/EBITDA	4.96	6.41	24.23	19.66	16.75	15.17	17.24	14.8	17.53	17.88	26.56	- -	18.11	26.08	26.02
Price/Earnings	7.03	8.66	10.41	8.94	21.66	4.79	58.33	22.34	42.44	37.06	33.88	- -	7.33	- -	- -
Price/Earnings Average	7.62	7.55	10.34	8.67	21.24	4.79	51.91	24.06	40.34	38.73	31.35	- -	7.78	- -	- -
Price/Earnings High	8.78	8.98	11.08	9.24	23.88	5.41	59.98	27.1	45.51	43.58	34.36	- -	10.1	- -	- -
Price/Earnings Low	6.68	6.39	9.5	7.95	18.09	3.77	39.21	21.31	32.85	33.76	28.6	- -	5.93	- -	- -
Price/Book Value	2.34	2.88	2.48	2.75	2.38	2.83	3.84	4.23	5.36	4.66	4.79	4.41	2.32	2.1	1.59
Price/Book Value Average	2.54	2.51	2.46	2.67	2.34	2.83	3.42	4.56	5.09	4.87	4.43	5.82	2.47	2.7	2.25
Price/Book Value High	2.92	2.98	2.63	2.84	2.63	3.2	3.95	5.13	5.75	5.48	4.86	7.69	3.2	3.24	3.11
Price/Book Value Low	2.22	2.12	2.26	2.45	1.99	2.23	2.58	4.04	4.15	4.25	4.04	3.95	1.88	2.1	1.45
Price/Tangible Book Value	4.48	5.51	10.67	6.25	4.38	5.12	7.53	9.67	12.5	10.66	-5.08	-3.47	-5.9	-4.14	-3.07
Price/Tangible Book Value Average	4.85	4.81	10.59	6.06	4.29	5.12	6.7	10.41	11.88	11.14	-4.7	-4.58	-6.26	-5.31	-4.34
Price/Tangible Book Value High	5.59	5.72	11.35	6.47	4.83	5.78	7.74	11.73	13.4	12.53	-5.15	-6.05	-8.13	-6.39	-6.02
Price/Tangible Book Value Low	4.25	4.07	9.73	5.56	3.66	4.03	5.06	9.22	9.67	9.71	-4.29	-3.1	-4.77	-4.14	-2.8
Price/Sales	1.13	1.44	2.23	2.08	2.1	2.34	3.32	3.11	3.74	3.5	3.58	2.55	1.88	1.37	0.86
Price/Sales Average	1.22	1.26	2.21	2.02	2.06	2.34	2.95	3.35	3.55	3.66	3.31	3.37	1.99	1.76	1.22
Price/Sales High	1.41	1.5	2.37	2.15	2.32	2.65	3.41	3.77	4.01	4.11	3.63	4.46	2.59	2.12	1.69
Price/Sales Low	1.07	1.07	2.03	1.85	1.76	1.84	2.23	2.97	2.89	3.19	3.02	2.29	1.52	1.37	0.79
Price/Cash Flow	5.55	6.48	6.55	6.94	11.84	14.39	20.49	17.12	20.19	21.86	19.58	21.21	11.28	14.33	11.48
Price/Cash Flow Average	6.01	5.65	6.5	6.73	11.61	14.39	18.23	18.44	19.19	22.85	18.12	28.02	11.97	18.39	16.24
Price/Cash Flow High	6.93	6.72	6.97	7.18	13.05	16.25	21.07	20.77	21.65	25.71	19.85	37.03	15.54	22.11	22.52
Price/Cash Flow Low	5.27	4.78	5.98	6.18	9.89	11.33	13.77	16.34	15.63	19.92	16.53	18.99	9.12	14.33	10.49
Price/Free Cash Flow Average	6.06	5.71	6.57	6.79	11.69	14.53	18.63	18.86	19.57	23.21	18.33	35.6	12	18.65	16.42
Price/Free Cash Flow High	6.98	6.78	7.05	7.25	13.15	16.4	21.53	21.24	22.07	26.11	20.09	47.05	15.58	22.42	22.76
Price/Free Cash Flow Low	5.31	4.83	6.04	6.23	9.96	11.43	14.08	16.7	15.94	20.23	16.73	24.13	9.14	14.53	10.6
EV/Sales Average	1.38	1.44	2.9	2.59	1.99	2.31	2.95	3.37	3.77	3.89	4.58	4.92	3.07	2.87	1.92
EV/Sales High	1.57	1.68	3.05	2.73	2.25	2.61	3.41	3.78	4.22	4.35	4.9	6.01	3.67	3.23	2.39
EV/Sales Low	1.24	1.25	2.72	2.43	1.68	1.82	2.23	3	3.11	3.43	4.29	3.83	2.6	2.48	1.48
EV/EBITDA Average	5.32	5.69	24.1	19.2	16.41	15.18	15.34	15.88	16.72	18.63	25.09	- -	18.82	30.19	32.02
EV/EBITDA High	6.03	6.62	25.42	20.19	18.53	17.14	17.72	17.8	18.72	20.81	26.83	- -	22.48	33.95	39.92
EV/EBITDA Low	4.75	4.93	22.61	17.96	13.88	11.94	11.6	14.15	13.81	16.41	23.5	- -	15.9	26.08	24.77
EV/EBIT Average	6.53	7.13	54.95	42.38	44.15	31.48	24.28	23.61	24.16	28.12	41.21	- -	45.02	2,179.97	- -
EV/EBIT High	7.4	8.3	57.96	44.57	49.86	35.55	28.04	26.46	27.06	31.4	44.06	- -	53.76	2,451.5	- -
EV/EBIT Low	5.83	6.18	51.56	39.65	37.33	24.77	18.36	21.04	19.95	24.76	38.59	- -	38.04	1,883.7	- -
Last Price	27.48	36.55	38.58	41.17	38.47	43.59	64.67	64.68	83.47	80.23	86.67	50.97	38.47	28.63	18.9
High Price	34.33	37.9	41.05	42.59	42.41	49.24	66.5	78.45	89.49	94.34	87.88	88.97	53.01	44.19	37.09
Enterprise Value Average	19,237	20,110	27,254	27,799	19,822	23,451	31,269	37,405	42,809	45,445	55,628	49,505	31,826	30,520	21,547
Enterprise Value High	21,790	23,401	28,750	29,240	22,389	26,488	36,118	41,916	47,952	50,747	59,483	60,426	38,010	34,321	26,863
Enterprise Value Low	17,173	17,431	25,573	26,013	16,761	18,454	23,648	33,325	35,359	40,020	52,100	38,558	26,892	26,372	16,670

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	561	546	543	542	548	539	541	513	506	505	502	504	508	511	514
Diluted Weighted Avg Shares	573	556	549	547	549	551	555	546	519	517	508	504	506	510	513
Basic Weighted Avg Shares	569	551	543	542	545	546	543	534	509	509	502	504	506	510	513
Revenue per Share	24.42	25.29	17.34	19.78	18.29	18.61	19.49	20.78	22.32	22.93	24.2	19.95	20.47	20.85	21.92
EBITDA per Share	6.36	6.41	2.08	2.67	2.22	2.83	3.75	4.41	5.03	4.79	4.42	-3.52	3.34	1.98	1.31
Operating Income per Share	5.18	5.03	0.91	1.21	0.82	1.36	2.37	2.97	3.48	3.14	2.68	-0.07	1.4	0.86	0.35
Basic EPS, GAAP	3.91	4.22	3.71	4.61	1.78	9.09	1.11	2.9	1.97	2.17	2.56	-4.83	5.25	-1.27	-1.87
Basic EPS from Cont Ops	3.96	4.14	0.58	0.84	0.72	9.1	1.12	2.91	1.99	2.18	2.06	-6.18	0.36	-0.64	-1.75
Diluted EPS, GAAP	3.88	4.18	3.66	4.56	1.76	9.01	1.08	2.83	1.93	2.13	2.53	-4.83	5.25	-1.27	-1.87
Diluted EPS from Cont Ops	3.94	4.11	0.57	0.84	0.72	9.01	1.1	2.84	1.95	2.15	2.03	-6.18	0.36	-0.64	-1.75
Dividend per Share	1.25	1.46	1.88	2.02	1.67	0.49	0.58	0.7	0.83	0.93	1.06	1.14	1.16	1.16	0.68
Cash Flow per Share	4.95	5.64	5.89	5.93	3.25	3.03	3.16	3.78	4.13	3.67	4.43	2.4	3.41	2	1.65
Free Cash Flow per Basic Share	4.95	5.64	5.89	5.93	3.25	3.03	3.16	3.78	4.13	3.67	4.43	1.89	3.4	1.97	1.63
Cash & Equivalents per Share	5.18	5.99	5.03	5.39	13.44	5.2	6.27	3.58	6.59	7.39	5.88	3.41	6.06	3.45	3.82
Book Value per Share	11.74	12.7	15.58	14.97	16.15	15.39	16.85	15.29	15.57	17.21	18.1	11.56	16.55	13.63	11.92
Tangible Book Value per Share	6.14	6.63	3.62	6.59	8.78	8.51	8.59	6.69	6.68	7.53	-17.05	-14.69	-6.52	-6.92	-6.16