Halliburton Company Financial Ratios — HAL 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 (%)	24.09	18.2	14.48	23.45	-4.23	-46.34	-5.22	18.56	-12.9	-45.36	24.93	21.44	30.43	25.14	12.24
Return on Assets (%)	13.53	10.32	7.5	11.4	-1.94	-18.03	-1.78	6.49	-4.4	-12.79	6.78	6.9	11.01	9.95	5.07
Return on Capital (%)	18.7	14.65	11.3	16.65	- -	- -	-4.48	11.24	- -	- -	- -	11.35	16.65	14.77	8.1
Return on Invested Capital (%)	19.96	14.65	11.39	16.16	- -	- -	-4.45	11.8	- -	- -	- -	12.19	18.42	15.89	8.75
Gross Margin (%)	20.21	16.61	15.21	16.84	10.66	5.48	11.04	12.44	10.2	10.7	13.18	16.32	18.94	18.75	15.71
EBITDA Margin (%)	24.55	20.3	17.13	21.97	7.07	-33.15	14.21	16.97	5.25	-9.54	17.68	17.97	22.07	21.36	15.31
Operating Margin (%)	19.08	15.64	14.07	15.95	9.82	4.05	9.8	11.39	9.18	9.44	11.61	15.14	17.74	17.16	13.93
Incremental Operating Margin (%)	25.2	- -	- -	31.86	31.64	21.64	29.09	21.07	42.47	8.73	48.59	25.93	37.12	195.95	111.45
Pretax Margin (%)	17.92	13.41	9.4	14.34	-3.96	-48	3.31	7.56	-5.01	-22.29	8.19	10.4	14.61	14.1	7.98
Profit Margin (%)	11.43	9.24	7.23	10.65	-2.84	-36.27	-2.25	6.9	-5.05	-20.39	9.53	7.74	11.46	10.9	5.78
Net Income to Common Margin (%)	11.43	9.24	7.23	10.65	-2.84	-36.27	-2.25	6.9	-5.05	-20.39	9.53	7.74	11.46	10.9	5.78
Effective Tax Rate (%)	32.34	32.31	23.44	27.06	- -	- -	165.84	8.65	- -	- -	- -	24.41	20.84	22.2	27.05
Dvd Payout Ratio (%)	10.95	12.82	21.87	15.5	-93.31	-10.74	-137.89	38	-55.9	-9.46	10.89	26.89	21.44	23.71	44.5
Sustainable Growth Rate (%)	21.45	15.86	11.31	19.82	-8.18	-51.32	-12.42	11.51	-20.11	-49.65	22.22	15.68	23.9	19.18	6.79

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	4,820	4,820	7,816	7,779	15,346	12,384	10,942	10,348	11,360	10,836	10,212	8,943	8,809	8,602	8,133
ST Debt	- -	- -	- -	14	659	170	512	36	219	946	240	224	262	644	263
LT Debt	4,820	4,820	7,816	7,765	14,687	12,214	10,430	10,312	11,141	9,890	9,972	8,719	8,547	7,958	7,870
Total Debt/EBITDA	0.79	0.83	1.55	1.08	9.19	-2.35	3.73	2.54	9.65	-7.86	3.78	2.45	1.73	1.76	2.39
Net Debt/EBITDA	0.35	0.4	1.08	0.76	3.16	-1.59	2.94	2.05	6.85	-5.27	2.25	1.53	1.06	1	1.46
Total Debt/EBIT	1.02	1.16	2.49	1.53	-93.01	-1.83	7.96	4.19	-25.36	-4.45	5.67	3.3	2.16	2.25	3.6
Net Debt/EBIT	0.45	0.56	1.74	1.08	-31.93	-1.24	6.26	3.38	-17.99	-2.98	3.38	2.06	1.32	1.29	2.19
EBITDA to Interest Expense	22.75	18.97	14.86	18.24	3.61	-7.55	4.16	6.81	1.99	-2.54	5.11	7.41	12.86	13.88	9.65
EBITDA-CapEx/Interest Expense	22.75	18.97	14.86	18.24	3.61	-7.55	4.16	6.81	1.99	-2.54	5.11	7.41	12.86	13.88	9.65
EBIT to Interest Expense	17.68	14.62	12.21	13.24	5.01	0.92	2.87	4.57	3.48	2.51	3.36	6.25	10.34	11.16	8.78
Interest Expense	268	305	339	396	463	698	705	598	592	543	529	492	395	353	352
Common Equity/Total Assets	55.74	57.52	46.47	50.57	41.85	34.85	33.18	36.65	31.57	24.05	30.07	34.18	38.05	41.06	41.83
Long-Term Debt/Equity (%)	36.47	30.53	57.41	47.64	94.79	129.28	124.93	108.05	138.83	198.47	148.22	109.3	90.61	75.45	74.92
Long-Term Debt/Capital (%)	26.72	23.39	36.47	32.25	47.62	55.95	54.07	51.84	57.47	62.52	58.87	51.53	46.85	41.56	42.23
Long-Term Debt/Total Assets (%)	20.36	17.58	26.75	24.14	39.76	45.24	41.58	39.69	43.9	47.82	44.68	37.49	34.63	31.1	31.47
Total Debt/Equity (%)	36.47	30.53	57.41	47.73	99.04	131.08	131.06	108.42	141.56	217.46	151.78	112.11	93.38	81.55	77.42
Total Debt/Capital (%)	26.72	23.39	36.47	32.31	49.76	56.72	56.72	52.02	58.6	68.5	60.28	52.85	48.29	44.92	43.64
Total Debt/Total Assets (%)	20.36	17.58	26.75	24.18	41.54	45.87	43.62	39.83	44.76	52.4	45.75	38.46	35.69	33.62	32.52
Net Debt to Equity	16.06	14.79	40.1	33.67	34	88.64	103.07	87.38	100.42	145.78	90.52	69.98	56.95	46.67	47.14
Net Debt/Capital (%)	13.83	12.89	28.62	25.19	25.38	46.99	50.75	46.63	47.08	54.8	43.83	38.3	33.62	29.78	30.14
EBITDA	6,096	5,787	5,038	7,223	1,670	-5,267	2,930	4,073	1,177	-1,378	2,704	3,647	5,081	4,901	3,396
EBITDA-CapEx	6,096	5,787	5,038	7,223	1,670	-5,267	2,930	4,073	1,177	-1,378	2,704	3,647	5,081	4,901	3,396
Operating Income (Loss)	4,737	4,459	4,138	5,243	2,320	644	2,021	2,732	2,058	1,363	1,776	3,073	4,083	3,938	3,091

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	0.69	0.52	0.47	0.39	1.89	1	0.48	0.42	0.46	0.58	0.71	0.44	0.4	0.43	0.39
Current Ratio	2.81	2.75	2.73	2.5	3.76	2.9	2.22	2.32	2.3	2.14	2.31	2.05	2.06	2.05	2.04
Quick Ratio	1.92	1.74	1.7	1.68	2.88	1.97	1.52	1.51	1.4	1.27	1.56	1.3	1.27	1.28	1.28
CFO/Avg Current Liab	1.07	0.82	0.91	0.75	0.52	-0.36	0.56	0.65	0.51	0.4	0.44	0.46	0.63	0.66	0.5
Common Equity/Total Assets	55.74	57.52	46.47	50.57	41.85	34.85	33.18	36.65	31.57	24.05	30.07	34.18	38.05	41.06	41.83
Long-Term Debt/Equity (%)	36.47	30.53	57.41	47.64	94.79	129.28	124.93	108.05	138.83	198.47	148.22	109.3	90.61	75.45	74.92
Long-Term Debt/Capital (%)	26.72	23.39	36.47	32.25	47.62	55.95	54.07	51.84	57.47	62.52	58.87	51.53	46.85	41.56	42.23
Long-Term Debt/Total Assets (%)	20.36	17.58	26.75	24.14	39.76	45.24	41.58	39.69	43.9	47.82	44.68	37.49	34.63	31.1	31.47
Total Debt/Equity (%)	36.47	30.53	57.41	47.73	99.04	131.08	131.06	108.42	141.56	217.46	151.78	112.11	93.38	81.55	77.42
Total Debt/Capital (%)	26.72	23.39	36.47	32.31	49.76	56.72	56.72	52.02	58.6	68.5	60.28	52.85	48.29	44.92	43.64
Total Debt/Total Assets (%)	20.36	17.58	26.75	24.18	41.54	45.87	43.62	39.83	44.76	52.4	45.75	38.46	35.69	33.62	32.52
CFO/Total Liabilities	35.22	31.45	28.49	25.6	13.55	-9.7	14.75	19.21	14.09	11.98	12.26	14.67	22.68	25.7	20.17
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	5	4.71	4.63	4.34	3.07	3.5	3.86	3.43	3.11	2.71	2.92	3.92	4.06	3.72	3.71

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	- -	5.24	4.91	4.78	3.67	3.44	4.6	4.67	4.57	3.78	4.54	4.89	4.85	4.6	4.41
Days Sales Outstanding	- -	69.61	74.29	76.31	99.47	106.13	79.28	78.11	79.9	96.63	80.39	74.57	75.22	79.36	82.75
Inventory Turnover	8.79	8.26	7.68	7.95	6.43	5.7	7.85	7.75	6.53	4.7	5.64	6.43	6.07	5.95	6.22
Days Inventory Outstanding	41.55	44.19	47.52	45.91	56.74	64.02	46.47	47.12	55.93	77.64	64.73	56.78	60.15	61.34	58.71
Accounts Payable Turnover	13.79	12.61	11.37	10.66	8.5	7.56	8.55	7.77	7.43	6.05	6.77	6.41	6.05	5.83	5.9
Accounts Payable Turnover Days	26.47	28.94	32.1	34.25	42.95	48.28	42.68	46.99	49.16	60.36	53.91	56.94	60.33	62.65	61.91
Cash Conversion Cycle	- -	84.86	89.7	87.98	113.26	121.87	83.08	78.24	86.68	113.91	91.21	74.41	75.03	78.05	79.55
Inventory to Cash Days	- -	25.41	26.77	30.41	42.73	42.11	32.81	30.99	23.97	18.99	15.65	17.79	15.07	18.02	24.04
Inventories	2,570	3,186	3,305	3,571	2,993	2,275	2,396	3,028	3,139	2,349	2,361	2,923	3,226	3,040	2,976
Raw Materials	673	793	720	754	879	778	703	934	1,147	952	890	953	1,021	952	884
Work In Process	96	129	140	211	122	109	146	147	127	67	91	111	136	132	124
Finished Goods	1,801	2,264	2,445	2,606	1,992	1,388	1,547	1,947	1,865	1,330	1,380	1,859	2,069	1,956	1,968
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	31,249	31,961	43,647	33,938	29,214	46,578	42,843	23,039	21,333	16,476	20,474	35,094	31,994	23,092	23,574
- Cash & Cash Equivalents	2,698	2,484	2,356	2,291	10,077	4,009	2,337	2,008	2,268	2,563	3,044	2,346	2,264	2,618	2,206
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	18	25	34	31	33	39	27	22	13	9	15	29	42	42	44
+ Total Debt	4,820	4,820	7,816	7,779	15,346	12,384	10,942	10,348	11,360	10,836	10,212	8,943	8,809	8,602	8,133
Enterprise Value	33,239	34,322	49,141	39,457	34,516	54,992	51,475	31,401	30,438	24,758	27,657	41,720	38,581	29,118	29,545
Total Capital	18,036	20,610	21,431	24,077	30,841	21,832	19,291	19,892	19,385	15,819	16,940	16,920	18,242	19,150	18,638
Total Debt/Capital (%)	26.72	23.39	36.47	32.31	49.76	56.72	56.72	52.02	58.6	68.5	60.28	52.85	48.29	44.92	43.64
Total Debt / EV	0.15	0.14	0.16	0.2	0.44	0.23	0.21	0.33	0.37	0.44	0.37	0.21	0.23	0.3	0.28
EV/Sales	1.34	1.2	1.67	1.2	1.46	3.46	2.5	1.31	1.36	1.71	1.81	2.06	1.68	1.27	1.33
EV/EBITDA	5.45	5.93	9.75	5.46	20.67	- -	17.57	7.71	25.86	- -	10.23	11.44	7.59	5.94	8.7
EV/EBIT	7.02	8.25	15.66	7.74	- -	- -	37.46	12.73	- -	- -	15.36	15.41	9.45	7.62	13.07
EV/Cash Flow to Firm	8.6	8.89	10.44	9.07	- -	- -	25.69	8.48	- -	- -	- -	15.96	10.23	7.03	9.28
EV/Free Cash Flow to Firm	8.6	8.89	10.44	9.07	- -	- -	25.69	8.48	- -	- -	- -	15.96	10.23	7.03	9.28
Diluted Market Cap	31,283	31,927	46,371	34,098	29,112	46,309	42,696	23,197	21,260	16,402	20,383	35,327	32,460	23,491	24,094
Diluted Enterprise Value	33,273	34,288	51,865	39,617	34,414	54,723	51,328	31,559	30,365	24,684	27,566	41,953	39,047	29,517	30,065
EV per Share	36.09	36.95	57.88	46.53	40.32	63.5	58.96	36.05	34.67	27.98	30.87	46.25	43.4	33.55	35.4
TTM Sales	24,829	28,503	29,402	32,870	23,633	15,887	20,620	23,995	22,408	14,445	15,295	20,297	23,018	22,944	22,184
TTM EBITDA	6,096	5,787	5,038	7,223	1,670	-5,267	2,930	4,073	1,177	-1,378	2,704	3,647	5,081	4,901	3,396
TTM Operating Income	4,737	4,459	4,138	5,243	2,320	644	2,021	2,732	2,058	1,363	1,776	3,073	4,083	3,938	3,091
TTM Cash Flow to Firm	3,865	3,860	4,707	4,351	- -	- -	2,004	3,703	- -	- -	- -	2,614	3,771	4,140	3,183
TTM Free Cash Flow to Firm	3,865	3,860	4,707	4,351	- -	- -	2,004	3,703	- -	- -	- -	2,614	3,771	4,140	3,183

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	8.49	8.74	10.43	8.39	10.02	-27.19	17.3	7.35	8.7	8.72	10.67	15.76	9.39	6.08	8.23
EV/EBIT	7.02	8.25	15.66	7.74	- -	- -	37.46	12.73	- -	- -	15.36	15.41	9.45	7.62	13.07
Enterprise Value	33,239	34,322	49,141	39,457	34,516	54,992	51,475	31,401	30,438	24,758	27,657	41,720	38,581	29,118	29,545
Low Price	28.35	26.49	34.57	37.04	32.59	27.72	38.39	25.79	16.99	4.46	16.92	22.73	27.8	25.74	18.74
EV/Sales	1.34	1.2	1.67	1.2	1.46	3.46	2.5	1.31	1.36	1.71	1.81	2.06	1.68	1.27	1.33
EV/EBITDA	5.45	5.93	9.75	5.46	20.67	- -	17.57	7.71	25.86	- -	10.23	11.44	7.59	5.94	8.7
Price/Earnings	10.97	12.09	21.73	9.7	- -	- -	- -	13.98	- -	- -	13.99	22.37	12.26	9.38	18.78
Price/Earnings Average	13.95	11.65	19.04	14.26	- -	- -	- -	23.09	- -	- -	13.35	19.15	12.47	11.77	15.9
Price/Earnings High	18.69	13.83	24.03	18.04	- -	- -	- -	30.42	- -	- -	16.19	24.66	14.75	14.67	20.78
Price/Earnings Low	9.17	9.31	14.61	8.97	- -	- -	- -	13.62	- -	- -	10.36	13.07	9.47	9.08	12.46
Price/Book Value	2.37	2.03	3.21	2.09	1.89	4.95	5.15	2.42	2.66	3.31	3.05	4.42	3.41	2.2	2.25
Price/Book Value Average	3.01	1.95	2.82	3.07	2.28	3.85	4.87	4	2.67	2.6	2.91	3.78	3.46	2.76	1.91
Price/Book Value High	4.03	2.32	3.56	3.88	2.79	5.19	6.14	5.27	3.55	4.55	3.53	4.87	4.1	3.44	2.49
Price/Book Value Low	1.98	1.56	2.16	1.93	1.8	2.55	4.03	2.36	1.86	0.79	2.26	2.58	2.63	2.13	1.49
Price/Tangible Book Value	2.74	2.34	3.82	2.44	2.23	6.66	7.61	3.44	4.1	7.59	5.29	6.86	4.89	3.01	3.13
Price/Tangible Book Value Average	3.48	2.26	3.35	3.58	2.69	5.18	7.2	5.68	4.12	5.96	5.05	5.87	4.97	3.78	2.65
Price/Tangible Book Value High	4.66	2.68	4.23	4.53	3.3	6.98	9.08	7.49	5.47	10.42	6.12	7.56	5.88	4.71	3.47
Price/Tangible Book Value Low	2.29	1.81	2.57	2.25	2.13	3.43	5.95	3.35	2.87	1.82	3.92	4.01	3.78	2.91	2.08
Price/Sales	1.25	1.12	1.57	1.03	1.23	2.91	2.07	0.96	0.95	1.14	1.33	1.73	1.41	1.02	1.09
Price/Sales Average	1.59	1.08	1.38	1.52	1.49	2.27	1.96	1.59	0.95	0.89	1.27	1.48	1.43	1.28	0.92
Price/Sales High	2.14	1.28	1.74	1.92	1.82	3.06	2.47	2.1	1.27	1.56	1.54	1.91	1.69	1.6	1.2
Price/Sales Low	1.05	0.86	1.06	0.96	1.18	1.5	1.62	0.94	0.66	0.27	0.99	1.01	1.09	0.99	0.72
Price/Cash Flow	8.45	8.72	10.38	8.35	10.02	-27.19	17.3	7.33	8.7	8.72	10.67	15.69	9.36	6.07	8.23
Price/Cash Flow Average	10.75	8.4	9.1	12.29	12.08	-21.17	16.37	12.11	8.74	6.85	10.18	13.43	9.51	7.61	6.97
Price/Cash Flow High	14.41	9.98	11.48	15.54	14.81	-28.52	20.64	15.96	11.59	11.97	12.34	17.29	11.25	9.49	9.11
Price/Cash Flow Low	7.06	6.71	6.98	7.73	9.57	-14.02	13.53	7.15	6.08	2.09	7.9	9.17	7.23	5.87	5.46
Price/Free Cash Flow Average	10.79	8.42	9.14	12.35	12.08	-21.17	16.37	12.14	8.74	6.85	10.18	13.49	9.54	7.62	6.97
Price/Free Cash Flow High	14.47	10	11.54	15.62	14.81	-28.52	20.64	15.99	11.59	11.97	12.34	17.37	11.29	9.5	9.11
Price/Free Cash Flow Low	7.09	6.73	7.01	7.77	9.57	-14.02	13.53	7.16	6.08	2.09	7.9	9.21	7.25	5.88	5.46
EV/Sales Average	1.68	1.16	1.49	1.69	1.72	2.81	2.38	1.93	1.36	1.47	1.75	1.81	1.7	1.52	1.17
EV/Sales High	2.22	1.37	1.83	2.09	2.05	3.6	2.9	2.44	1.68	2.14	2.02	2.23	1.96	1.84	1.44
EV/Sales Low	1.13	0.95	1.19	1.12	1.4	2.04	2.04	1.28	1.07	0.85	1.46	1.34	1.36	1.24	0.97
EV/EBITDA Average	6.84	5.73	8.68	7.68	24.27	- -	16.78	11.4	25.94	- -	9.88	10.05	7.7	7.14	7.64
EV/EBITDA High	9.06	6.73	10.67	9.5	29.04	- -	20.39	14.36	31.9	- -	11.42	12.42	8.87	8.6	9.44
EV/EBITDA Low	4.61	4.66	6.92	5.11	19.88	- -	14.38	7.57	20.41	- -	8.26	7.44	6.16	5.79	6.36
EV/EBIT Average	8.81	7.97	13.94	10.88	- -	- -	35.79	18.82	- -	- -	14.85	13.54	9.58	9.15	11.48
EV/EBIT High	11.66	9.36	17.14	13.47	- -	- -	43.48	23.72	- -	- -	17.15	16.73	11.04	11.02	14.18
EV/EBIT Low	5.93	6.48	11.1	7.25	- -	- -	30.67	12.49	- -	- -	12.42	10.02	7.67	7.42	9.56
Last Price	33.93	34.4	51.41	40.02	34.13	53.78	49.08	26.45	24.3	18.62	22.85	38.91	35.99	26.6	28.25
High Price	57.81	39.36	56.87	74.45	50.45	56.41	58.54	57.57	32.4	25.56	26.44	42.88	43.29	41.59	31.25
Enterprise Value Average	41,712	33,154	43,739	55,437	40,535	44,682	49,176	46,423	30,536	21,219	26,725	36,660	39,112	34,986	25,936
Enterprise Value High	55,233	38,931	53,779	68,652	48,491	57,265	59,738	58,507	37,549	30,898	30,871	45,301	45,076	42,124	32,055
Enterprise Value Low	28,096	26,970	34,844	36,930	33,200	32,423	42,144	30,822	24,024	12,226	22,348	27,129	31,305	28,367	21,610

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	921	929	849	848	856	866	873	871	878	885	896	902	889	868	835
Diluted Weighted Avg Shares	922	928	902	852	853	861	870	877	875	881	892	908	902	883	853
Basic Weighted Avg Shares	918	926	898	848	853	861	870	875	875	881	892	904	899	882	853
Revenue per Share	27.05	30.78	32.74	38.76	27.71	18.45	23.7	27.42	25.61	16.4	17.15	22.45	25.6	26.01	26.01
EBITDA per Share	6.64	6.25	5.61	8.52	1.96	-6.12	3.37	4.65	1.35	-1.56	3.03	4.03	5.65	5.56	3.98
Operating Income per Share	5.16	4.82	4.61	6.18	2.72	0.75	2.32	3.12	2.35	1.55	1.99	3.4	4.54	4.46	3.62
Basic EPS, GAAP	3.09	2.85	2.37	4.13	-0.79	-6.69	-0.53	1.89	-1.29	-3.34	1.63	1.74	2.93	2.84	1.5
Basic EPS from Cont Ops	3.28	2.79	2.36	4.05	-0.78	-6.7	-0.52	1.89	-1.29	-3.34	1.65	1.76	2.96	2.85	1.51
Diluted EPS, GAAP	3.08	2.84	2.36	4.11	-0.79	-6.69	-0.53	1.89	-1.29	-3.34	1.63	1.73	2.92	2.83	1.5
Diluted EPS from Cont Ops	3.26	2.79	2.35	4.03	-0.78	-6.7	-0.52	1.89	-1.29	-3.34	1.65	1.76	2.95	2.85	1.51
Dividend per Share	0.36	0.36	0.52	0.63	0.72	0.72	0.72	0.72	0.72	0.32	0.18	0.48	0.64	0.68	0.68
Cash Flow per Share	4.01	3.95	4.95	4.79	3.41	-1.98	2.84	3.61	2.79	2.14	2.14	2.48	3.85	4.38	3.43
Free Cash Flow per Basic Share	4.01	3.95	4.95	4.79	3.41	-1.98	2.84	3.61	2.79	2.14	2.14	2.48	3.85	4.38	3.43
Cash & Equivalents per Share	3.09	2.67	2.78	2.7	11.77	4.63	2.68	2.31	2.58	2.9	3.4	2.6	2.55	3.02	2.64
Book Value per Share	14.33	16.97	16	19.18	18.06	10.86	9.53	10.93	9.13	5.62	7.49	8.81	10.56	12.1	12.53
Tangible Book Value per Share	12.4	14.67	13.44	16.44	15.28	8.08	6.45	7.69	5.92	2.45	4.32	5.68	7.36	8.83	9.01