Moody's Corporation Financial Ratios — DUT 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 (%)	- -	- -	222.79	- -	- -	- -	- -	- -	265.55	163.04	103.07	52.38	55.06	59.8	64.55
Return on Assets (%)	21.1	20.18	19.26	21.82	19.27	5.11	14.38	14.46	14.37	15.68	16.35	9.47	11.09	13.66	15.69
Return on Capital (%)	58.57	44.28	36.87	41.27	36.15	12.65	28.88	25.2	23.91	24.75	24.25	14.61	17.48	20.71	23.25
Return on Invested Capital (%)	58.9	44.5	36.51	38.51	35.95	11.97	26.35	24.94	23.53	24.03	23.12	13.63	16.47	19.45	25.22
Gross Margin (%)	70.03	70.88	72.33	72.1	71.98	71.71	71.08	71.96	71.28	72.54	73.67	70.5	71.48	72.56	74.44
EBITDA Margin (%)	42.43	42.89	44.68	46.03	45.54	21.57	47.07	46.37	45.52	48.56	49.87	40.49	42.43	46.64	49.64
Operating Margin (%)	39.23	40.38	42.18	43.35	42.47	42.4	43.86	43.33	42.97	45.56	45.74	36.52	37.59	42	44.86
Incremental Operating Margin (%)	49.01	46.17	62.51	52.99	22.84	40.52	52.63	33.89	38.86	68.63	46.87	112.93	50.67	64.25	76.98
Pretax Margin (%)	36.82	37.51	39.34	43.82	39.59	15.48	42.51	37.63	37.48	41.5	44.31	32.19	32.71	38.08	40.55
Profit Margin (%)	25.05	25.27	27.06	29.65	27.01	7.4	23.81	29.48	29.45	33.1	35.61	25.13	27.16	29.03	31.86
Net Income to Common Margin (%)	25.05	25.27	27.06	29.65	27.01	7.4	23.81	29.48	29.45	33.1	35.61	25.13	27.16	29.03	31.86
Effective Tax Rate (%)	31.17	31.67	30.22	31.14	31.17	50.57	43.59	21.05	21.05	20.28	19.64	21.93	16.9	23.71	21.34
Dvd Payout Ratio (%)	20.7	20.16	23.85	23.06	28.41	100.04	28.57	25.34	26.32	23.65	20.91	37.48	35.05	30.1	28.44
Sustainable Growth Rate (%)	- -	- -	169.66	- -	- -	- -	- -	- -	195.65	124.49	81.52	32.75	35.76	41.8	46.19

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	1,244	1,671	2,102	2,547	3,381	3,363	5,541	5,676	6,155	6,943	7,973	7,863	7,415	7,746	7,351
ST Debt	71	64	- -	- -	- -	300	429	450	89	94	105	106	108	799	95
LT Debt	1,173	1,607	2,102	2,547	3,381	3,063	5,111	5,226	6,066	6,849	7,868	7,757	7,307	6,947	7,256
Total Debt/EBITDA	1.29	1.43	1.58	1.66	2.13	4.32	2.8	2.76	2.8	2.66	2.57	3.55	2.95	2.34	1.92
Net Debt/EBITDA	0.5	-0.07	0.14	0.87	1.02	1.69	2.26	1.94	1.71	1.47	1.81	2.54	1.94	1.52	1.2
Total Debt/EBIT	1.4	1.55	1.7	1.77	2.29	5.17	3.04	3.04	3.08	2.91	2.8	4.18	3.47	2.69	2.19
Net Debt/EBIT	0.54	-0.08	0.15	0.92	1.1	2.01	2.45	2.14	1.88	1.6	1.97	2.98	2.28	1.75	1.38
EBITDA to Interest Expense	14.36	16.97	13.65	12.43	12.72	4.62	8.8	8.96	9.77	12.72	15.43	9	7.8	9.75	13.63
EBITDA-CapEx/Interest Expense	14.36	16.97	13.65	12.43	12.72	4.62	8.8	8.96	9.77	12.72	15.43	9	7.8	9.75	13.63
EBIT to Interest Expense	13.28	15.98	12.89	11.7	11.86	9.09	8.2	8.37	9.22	11.94	14.15	8.12	6.91	8.78	12.32
Interest Expense	67	69	97	124	125	168	225	230	225	205	201	246	322	339	281
Common Equity/Total Assets	-5.88	9.73	7.67	-4.02	-11.07	-22.99	-3.81	4.82	5.96	12.64	18.58	17.56	22.69	22.99	25.61
Long-Term Debt/Equity (%)	- -	342.8	491.19	5,937.76	- -	- -	- -	796.65	724.73	388.49	269.82	288.47	210.21	186.4	172.56
Long-Term Debt/Capital (%)	102.32	75.11	83.08	98.34	110.93	131.14	94.2	82.53	86.76	78.67	72.26	73.51	67.09	60.55	62.79
Long-Term Debt/Total Assets (%)	40.77	40.58	47.82	54.56	66.25	57.5	59.47	54.86	59.09	55.19	53.6	54.06	49.97	44.8	45.84
Total Debt/Equity (%)	-1,270.48	356.41	491.19	5,937.76	-1,015.2	-327.36	-4,822.02	865.24	735.36	393.82	273.42	292.41	213.32	207.83	174.82
Total Debt/Capital (%)	108.54	78.09	83.08	98.34	110.93	143.98	102.12	89.64	88.03	79.75	73.22	74.52	68.08	67.52	63.61
Total Debt/Total Assets (%)	43.25	42.19	47.82	54.56	66.25	63.13	64.47	59.58	59.96	55.95	54.31	54.8	50.71	49.96	46.44
Net Debt to Equity	-494.18	-17.96	42.6	3,095.1	-487.45	-127.66	-3,889.47	608.38	447.91	216.96	192.11	209	140.13	134.69	109.63
Net Debt/Capital (%)	125.37	-21.89	29.88	96.87	125.81	461.47	102.64	85.88	72.66	62.61	61.71	63.99	55.6	55.38	50.26
EBITDA	968	1,171	1,328	1,535	1,587	778	1,979	2,060	2,198	2,608	3,101	2,214	2,510	3,306	3,831
EBITDA-CapEx	968	1,171	1,328	1,535	1,587	778	1,979	2,060	2,198	2,608	3,101	2,214	2,510	3,306	3,831
Operating Income (Loss)	895	1,102	1,254	1,446	1,480	1,528	1,844	1,925	2,075	2,447	2,844	1,997	2,224	2,977	3,462

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	0.68	1.52	1.85	1.4	1.83	0.92	0.57	0.87	1.01	1.21	0.76	0.78	0.88	0.83	0.82
Current Ratio	1.26	2.17	2.6	2.24	2.66	1.34	1.25	1.61	1.92	2.03	1.61	1.72	1.74	1.47	1.74
Quick Ratio	1.12	2.06	2.45	2.06	2.49	1.28	1.13	1.48	1.75	1.86	1.45	1.48	1.54	1.33	1.5
CFO/Avg Current Liab	0.78	0.72	0.8	0.87	0.99	0.69	0.34	0.7	0.84	1.04	0.85	0.61	0.88	0.93	0.88
Common Equity/Total Assets	-5.88	9.73	7.67	-4.02	-11.07	-22.99	-3.81	4.82	5.96	12.64	18.58	17.56	22.69	22.99	25.61
Long-Term Debt/Equity (%)	- -	342.8	491.19	5,937.76	- -	- -	- -	796.65	724.73	388.49	269.82	288.47	210.21	186.4	172.56
Long-Term Debt/Capital (%)	102.32	75.11	83.08	98.34	110.93	131.14	94.2	82.53	86.76	78.67	72.26	73.51	67.09	60.55	62.79
Long-Term Debt/Total Assets (%)	40.77	40.58	47.82	54.56	66.25	57.5	59.47	54.86	59.09	55.19	53.6	54.06	49.97	44.8	45.84
Total Debt/Equity (%)	-1,270.48	356.41	491.19	5,937.76	-1,015.2	-327.36	-4,822.02	865.24	735.36	393.82	273.42	292.41	213.32	207.83	174.82
Total Debt/Capital (%)	108.54	78.09	83.08	98.34	110.93	143.98	102.12	89.64	88.03	79.75	73.22	74.52	68.08	67.52	63.61
Total Debt/Total Assets (%)	43.25	42.19	47.82	54.56	66.25	63.13	64.47	59.58	59.96	55.95	54.31	54.8	50.71	49.96	46.44
CFO/Total Liabilities	27.01	23.57	23.36	22.02	22.04	19.82	8.67	16.47	17.77	20.16	17.04	12.64	19.3	24.1	24.95
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	7.3	6.62	7.29	8.14	7.47	6.44	8.61	7.63	8.26	8.2	9.44	7.93	9.26	9.78	10.88

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	4.62	4.91	4.52	4.49	4.37	4.27	4.13	3.65	3.57	3.77	3.95	3.24	3.57	4.1	4.04
Days Sales Outstanding	79	74.3	80.8	81.37	83.51	85.54	88.32	99.99	102.27	96.81	92.45	112.54	102.14	89.09	90.45
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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	7,565	11,114	16,678	19,948	19,862	18,033	28,344	26,610	44,783	52,563	73,840	51,651	70,902	85,218	91,389
- Cash & Cash Equivalents	760	1,755	1,920	1,220	1,757	2,052	1,072	1,685	1,832	2,597	1,811	1,769	2,130	2,408	2,384
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	71	84	91	231	232	198	213	197	225	194	189	170	158	162	151
+ Total Debt	1,244	1,671	2,102	2,547	3,381	3,363	5,541	5,676	6,155	6,943	7,973	7,863	7,415	7,746	7,351
Enterprise Value	8,105	11,096	16,764	21,048	21,242	19,369	32,914	30,665	49,233	57,004	80,100	57,825	76,282	90,152	96,443
Total Capital	1,146	2,140	2,530	2,590	3,048	2,336	5,426	6,332	6,992	8,706	10,889	10,552	10,891	11,473	11,556
Total Debt/Capital (%)	108.54	78.09	83.08	98.34	110.93	143.98	102.12	89.64	88.03	79.75	73.22	74.52	68.08	67.52	63.61
Total Debt / EV	0.15	0.15	0.13	0.12	0.16	0.17	0.17	0.19	0.13	0.12	0.1	0.14	0.1	0.09	0.08
EV/Sales	3.55	4.06	5.64	6.31	6.1	5.37	7.83	6.9	10.2	10.61	12.88	10.58	12.89	12.72	12.5
EV/EBITDA	8.38	9.48	12.62	13.71	13.39	24.91	16.63	14.89	22.4	21.86	25.83	26.12	30.39	27.27	25.17
EV/EBIT	9.12	10.3	13.58	14.63	14.42	29.76	18.07	16.42	24.64	23.87	28.16	30.71	35.7	31.36	28.78
EV/Cash Flow to Firm	9.54	12.75	16.85	19.07	16.54	14.43	37.32	18.67	26.57	24.68	36.97	34.71	31.54	29.11	30.89
EV/Free Cash Flow to Firm	9.54	12.75	16.85	19.07	16.54	14.43	37.32	18.67	26.57	24.68	36.97	34.71	31.54	29.11	30.89
Diluted Market Cap	7,802	11,281	17,421	20,957	20,604	18,478	28,823	27,041	45,716	53,182	74,739	52,074	71,496	86,348	92,603
Diluted Enterprise Value	8,342	11,263	17,508	22,057	21,984	19,814	33,393	31,096	50,166	57,623	80,999	58,248	76,876	91,282	97,657
EV per Share	36.44	49.7	78.35	102.99	108.34	101.57	172.35	160.29	262.31	304.68	431.48	315.64	418.05	499.99	543.21
TTM Sales	2,281	2,730	2,973	3,334	3,485	3,604	4,204	4,443	4,829	5,371	6,218	5,468	5,916	7,088	7,718
TTM EBITDA	968	1,171	1,328	1,535	1,587	778	1,979	2,060	2,198	2,608	3,101	2,214	2,510	3,306	3,831
TTM Operating Income	895	1,102	1,254	1,446	1,480	1,528	1,844	1,925	2,075	2,447	2,844	1,997	2,224	2,977	3,462
TTM Cash Flow to Firm	850	870	995	1,104	1,284	1,342	882	1,643	1,853	2,309	2,167	1,666	2,419	3,097	3,122
TTM Free Cash Flow to Firm	850	870	995	1,104	1,284	1,342	882	1,643	1,853	2,309	2,167	1,666	2,419	3,097	3,122

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	9.71	13.71	18.8	20.57	17.2	14.67	38.18	18.51	27.29	24.78	37.28	35.33	33.24	30.43	31.92
EV/EBIT	9.12	10.3	13.58	14.63	14.42	29.76	18.07	16.42	24.64	23.87	28.16	30.71	35.7	31.36	28.78
Enterprise Value	8,105	11,096	16,764	21,048	21,242	19,369	32,914	30,665	49,233	57,004	80,100	57,825	76,282	90,152	96,443
Low Price	26.23	33.74	44.22	72.46	86.53	77.89	94.37	135.51	136.08	166.38	262.4	234.57	275.35	366.34	380.85
EV/Sales	3.55	4.06	5.64	6.31	6.1	5.37	7.83	6.9	10.2	10.61	12.88	10.58	12.89	12.72	12.5
EV/EBITDA	8.38	9.48	12.62	13.71	13.39	24.91	16.63	14.89	22.4	21.86	25.83	26.12	30.39	27.27	25.17
Price/Earnings	13.47	16.1	21.26	20.8	21.53	68.35	28.33	20.34	31.76	29.64	33.49	37.74	44.3	41.75	37.49
Price/Earnings Average	13.24	13.13	16.95	18.6	21.81	70.87	24.31	24.09	25.99	28.02	29.02	39.99	37.11	38.06	35.23
Price/Earnings High	16.43	16.63	21.26	21.71	24.31	79.83	29.34	27.56	32.03	32.6	34.31	52.36	44.87	44.28	38.52
Price/Earnings Low	10.39	10.91	12.06	15.44	18.4	56.3	18.02	19.82	18.12	17.55	22.09	31.4	31.39	32.36	27.74
Price/Book Value	-44.76	28.85	49.49	-106.22	-35.15	-14.72	-86.49	57.97	73.17	33.5	27.08	20.5	21.37	23.9	22.54
Price/Book Value Average	-43.99	23.53	39.46	-95	-35.6	-15.26	-74.22	68.65	59.87	31.67	23.46	21.73	17.9	21.79	21.18
Price/Book Value High	-54.62	29.79	49.49	-110.87	-39.68	-17.19	-89.55	78.52	73.78	36.84	27.74	28.45	21.64	25.35	23.16
Price/Book Value Low	-34.53	19.55	28.07	-78.85	-30.03	-12.13	-54.99	56.48	41.73	19.84	17.86	17.06	15.14	18.53	16.68
Price/Tangible Book Value	-7.1	-23.23	-30.33	-12.83	-10.79	-7.09	-4.96	-5.44	-9.72	-10.93	-12.87	-9.34	-15.13	-19.73	-21.86
Price/Tangible Book Value Average	-6.98	-18.94	-24.19	-11.48	-10.93	-7.35	-4.26	-6.45	-7.95	-10.33	-11.15	-9.9	-12.67	-17.99	-20.54
Price/Tangible Book Value High	-8.66	-23.99	-30.33	-13.4	-12.18	-8.28	-5.14	-7.37	-9.8	-12.02	-13.18	-12.96	-15.32	-20.92	-22.46
Price/Tangible Book Value Low	-5.48	-15.74	-17.21	-9.53	-9.22	-5.84	-3.15	-5.3	-5.54	-6.47	-8.49	-7.77	-10.72	-15.29	-16.18
Price/Sales	3.37	4.07	5.75	6.17	5.82	5.06	6.75	6	9.35	9.81	11.92	9.48	12.03	12.12	11.94
Price/Sales Average	3.32	3.32	4.59	5.52	5.89	5.24	5.79	7.1	7.65	9.28	10.33	10.05	10.08	11.05	11.22
Price/Sales High	4.12	4.2	5.75	6.44	6.57	5.9	6.99	8.12	9.43	10.79	12.22	13.16	12.19	12.86	12.27
Price/Sales Low	2.6	2.76	3.26	4.58	4.97	4.16	4.29	5.84	5.33	5.81	7.87	7.89	8.53	9.4	8.84
Price/Cash Flow	9.58	13.5	18.45	20.19	16.92	14.47	37.57	18.24	26.97	24.56	36.98	35.18	33.09	30.28	31.78
Price/Cash Flow Average	9.41	11.01	14.71	18.06	17.13	15.01	32.23	21.6	22.06	23.22	32.04	37.28	27.72	27.6	29.86
Price/Cash Flow High	11.69	13.94	18.45	21.07	19.1	16.9	38.9	24.71	27.19	27.01	37.89	48.81	33.52	32.11	32.65
Price/Cash Flow Low	7.39	9.15	10.47	14.99	14.45	11.92	23.89	17.77	15.38	14.54	24.39	29.27	23.45	23.47	23.51
Price/Free Cash Flow Average	9.54	11.17	14.99	18.4	17.41	15.22	32.76	21.92	22.33	23.43	32.3	37.44	27.84	27.73	29.99
Price/Free Cash Flow High	11.85	14.15	18.8	21.47	19.41	17.14	39.53	25.07	27.52	27.25	38.19	49.02	33.67	32.27	32.8
Price/Free Cash Flow Low	7.49	9.29	10.66	15.27	14.69	12.09	24.27	18.03	15.57	14.68	24.59	29.39	23.55	23.58	23.62
EV/Sales Average	3.5	3.31	4.5	5.68	6.17	5.56	6.87	8	8.51	10.08	11.3	11.14	10.95	11.66	11.78
EV/Sales High	4.28	4.2	5.64	6.57	6.83	6.21	8.07	9.02	10.27	11.59	13.17	14.24	13.05	13.45	12.82
EV/Sales Low	2.8	2.75	3.21	4.77	5.27	4.49	5.37	6.75	6.21	6.62	8.84	8.99	9.4	10.02	9.42
EV/EBITDA Average	8.24	7.72	10.08	12.34	13.54	25.76	14.6	17.26	18.69	20.75	22.65	27.51	25.81	24.99	23.73
EV/EBITDA High	10.1	9.78	12.62	14.28	15	28.8	17.14	19.46	22.57	23.87	26.41	35.16	30.76	28.83	25.83
EV/EBITDA Low	6.59	6.42	7.19	10.37	11.56	20.82	11.42	14.55	13.64	13.64	17.73	22.2	22.16	21.47	18.97
EV/EBIT Average	8.98	8.39	10.84	13.16	14.59	30.78	15.87	19.04	20.56	22.67	24.7	32.35	30.31	28.74	27.13
EV/EBIT High	11	10.63	13.58	15.23	16.15	34.41	18.63	21.47	24.83	26.07	28.8	41.34	36.12	33.15	29.53
EV/EBIT Low	7.18	6.97	7.73	11.05	12.45	24.87	12.41	16.05	15.01	14.89	19.33	26.1	26.03	24.69	21.69
Last Price	34.01	49.78	77.95	97.61	101.3	94.57	148.42	139.1	238.6	280.94	397.76	281.94	388.56	472.62	514.75
High Price	41.5	51.4	77.95	101.88	114.34	110.44	153.67	188.4	240.57	308.97	407.52	391.21	393.58	501.21	528.89
Enterprise Value Average	7,974	9,044	13,385	18,941	21,493	20,034	28,890	35,564	41,088	54,128	70,248	60,910	64,773	82,616	90,924
Enterprise Value High	9,771	11,456	16,764	21,922	23,799	22,396	33,917	40,097	49,602	62,248	81,913	77,843	77,197	95,306	98,955
Enterprise Value Low	6,376	7,514	9,547	15,909	18,348	16,189	22,591	29,978	29,990	35,569	54,972	49,147	55,623	70,988	72,672

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	222	223	214	204	196	191	191	191	188	187	186	183	182	180	178
Diluted Weighted Avg Shares	229	227	224	215	203	195	194	194	192	189	188	185	184	183	180
Basic Weighted Avg Shares	226	223	219	211	200	193	191	192	189	188	186	184	183	182	179
Revenue per Share	10.08	12.23	13.55	15.82	17.41	18.7	22	23.19	25.51	28.63	33.36	29.73	32.29	38.99	43.09
EBITDA per Share	4.28	5.25	6.05	7.28	7.93	4.04	10.36	10.75	11.61	13.9	16.64	12.04	13.7	18.18	21.39
Operating Income per Share	3.95	4.94	5.71	6.86	7.4	7.93	9.65	10.05	10.96	13.04	15.26	10.86	12.14	16.38	19.33
Basic EPS, GAAP	2.52	3.09	3.67	4.69	4.7	1.38	5.24	6.84	7.51	9.48	11.88	7.47	8.77	11.32	13.73
Basic EPS from Cont Ops	2.55	3.13	3.72	4.77	4.75	1.43	5.27	6.89	7.55	9.47	11.88	7.47	8.78	11.33	13.75
Diluted EPS, GAAP	2.49	3.05	3.6	4.61	4.63	1.36	5.15	6.74	7.42	9.39	11.78	7.44	8.73	11.26	13.67
Diluted EPS from Cont Ops	2.52	3.09	3.65	4.69	4.67	1.41	5.19	6.79	7.46	9.39	11.78	7.44	8.74	11.27	13.69
Dividend per Share	0.53	0.64	0.9	1.12	1.36	1.48	1.52	1.76	2	2.24	2.48	2.8	3.08	3.41	3.91
Cash Flow per Share	3.55	3.69	4.22	4.83	5.99	6.53	3.95	7.63	8.85	11.44	10.76	8.02	11.74	15.61	16.2
Free Cash Flow per Basic Share	3.55	3.69	4.22	4.83	5.99	6.53	3.95	7.63	8.85	11.44	10.76	8.02	11.74	15.61	16.2
Cash & Equivalents per Share	3.48	7.94	9.84	8.21	11.38	11.67	6.2	9.5	10.28	14.41	10.25	10.15	12.02	16.49	13.79
Book Value per Share	-0.76	1.73	1.58	-0.92	-2.88	-6.42	-1.72	2.4	3.26	8.39	14.69	13.75	18.18	19.77	22.83
Tangible Book Value per Share	-4.79	-2.14	-2.57	-7.61	-9.39	-13.35	-29.91	-25.55	-24.55	-25.71	-30.91	-30.19	-25.69	-23.95	-23.54