Marriott International Financial Ratios — MAQ 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 (%)	- -	- -	- -	- -	- -	- -	32.64	65.68	86.95	-47.13	119.2	237.94	- -	- -	- -
Return on Assets (%)	2.66	9.32	9.53	11.05	13.3	5.35	6.08	8.02	5.22	-1.07	4.37	9.36	12.21	9.16	9.68
Return on Capital (%)	9.97	43.63	41.9	50.32	93.23	13.36	12.46	18.67	13.17	- -	12.28	21.9	30.31	23.83	25.2
Return on Invested Capital (%)	10.08	41.59	40.7	48.48	88.51	12.92	9.54	16.45	11.89	- -	13.53	21.9	30.2	23.73	25.24
Gross Margin (%)	10.38	13.75	13.8	14.25	14.66	17.34	18.64	17.7	15.34	13.8	20.21	21.94	21	19.81	19.94
EBITDA Margin (%)	5.44	8.82	8.72	9.47	10.28	10.27	13.61	12.77	10.5	5.32	14.76	18.59	18.13	16.97	18.1
Operating Margin (%)	4.27	7.96	7.73	8.4	9.32	11.75	13.02	12.14	9.24	3.32	12.69	16.72	16.55	15.31	15.81
Incremental Operating Margin (%)	- -	- -	4.95	16.9	27.68	49.95	16.91	- -	- -	15.26	42.82	24.81	15.31	- -	27.16
Pretax Margin (%)	2.89	7.19	7.02	7.89	8.66	8.04	14.58	11.3	7.62	-4.41	8.52	14.99	14.25	12.55	12.96
Profit Margin (%)	1.61	4.83	4.9	5.46	5.93	5.24	7.13	9.19	6.07	-2.53	7.93	11.35	13	9.46	9.93
Net Income to Common Margin (%)	1.61	4.83	4.9	5.46	5.93	5.24	7.13	9.19	6.07	-2.53	7.93	11.35	13	9.46	9.93
Effective Tax Rate (%)	44.38	32.74	30.21	30.79	31.55	34.79	51.07	18.68	20.39	- -	6.86	24.28	8.73	24.63	23.36
Dvd Payout Ratio (%)	67.68	33.45	31.31	29.61	29.45	46.29	33.04	28.47	48.08	-58.43	- -	13.61	19.04	28.72	27.6
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	21.86	46.98	45.15	-74.67	119.2	205.55	- -	- -	- -

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	2,171	2,935	3,153	3,771	4,107	8,506	8,238	9,347	11,822	11,199	11,236	11,098	12,760	15,241	17,083
ST Debt	355	407	6	324	300	309	398	833	977	1,173	805	684	553	1,309	1,209
LT Debt	1,816	2,528	3,147	3,447	3,807	8,197	7,840	8,514	10,845	10,026	10,431	10,414	12,207	13,932	15,874
Total Debt/EBITDA	3.24	2.82	2.83	2.89	2.76	5.37	2.96	3.53	5.37	19.93	5.49	2.87	2.97	3.58	3.6
Net Debt/EBITDA	3.09	2.73	2.71	2.81	2.69	4.83	2.82	3.41	4.86	16.9	4.28	2.47	2.68	3.3	3.34
Total Debt/EBIT	4.13	3.12	3.19	3.25	3.04	5.97	3.29	3.95	6.57	133.32	6.42	3.21	3.3	4.05	4.13
Net Debt/EBIT	3.93	3.03	3.06	3.16	2.97	5.37	3.14	3.82	5.95	113.08	5	2.76	2.99	3.73	3.83
EBITDA to Interest Expense	4.09	7.61	9.29	11.37	8.92	6.76	9.66	7.79	5.59	1.26	4.87	9.58	7.61	6.13	5.86
EBITDA-CapEx/Interest Expense	3.63	5.76	8.78	10.8	8.19	6.42	9.01	7.79	5.59	1.26	4.87	9.58	7.61	6.13	5.86
EBIT to Interest Expense	3.21	6.86	8.23	10.08	8.08	7.74	9.25	7.41	4.92	0.79	4.19	8.62	6.95	5.53	5.12
Interest Expense	164	137	120	115	167	234	288	340	394	445	420	403	565	695	809
Common Equity/Total Assets	-13.21	-20.26	-20.83	-32.2	-59.03	22.19	15.02	9.39	2.81	1.74	5.53	2.29	-2.66	-11.43	-13.69
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	153.01	218.87	382.65	1,542.67	2,331.63	737.69	1,833.45	- -	- -	- -
Long-Term Debt/Capital (%)	130.65	153.21	181.07	219.41	736.36	59.13	66.33	73.57	86.59	86.22	82.46	89.27	101.07	113.74	119.25
Long-Term Debt/Total Assets (%)	30.73	39.86	46.32	50.45	62.59	33.96	32.88	35.93	43.29	40.59	40.82	41.97	47.55	53.21	57.64
Total Debt/Equity (%)	-277.98	-228.4	-222.83	-171.41	-114.4	158.78	229.98	420.09	1,681.65	2,604.42	794.63	1,953.87	-1,870.97	-509.39	-453.01
Total Debt/Capital (%)	156.19	177.88	181.42	240.04	794.39	61.36	69.7	80.77	94.39	96.3	88.82	95.13	105.65	124.43	128.33
Total Debt/Total Assets (%)	36.73	46.28	46.41	55.19	67.53	35.24	34.55	39.45	47.19	45.34	43.97	44.72	49.7	58.21	62.03
Net Debt to Equity	-264.92	-221.56	-213.92	-166.68	-111.73	142.77	219.29	405.89	1,524.18	2,209.07	618.46	1,682.57	-1,691.35	-469.62	-420.21
Net Debt/Capital (%)	160.64	182.27	187.78	249.97	952.73	58.81	68.68	80.23	87.11	88.35	77.68	85.64	98.25	118.54	122.33
EBITDA	670	1,042	1,115	1,307	1,489	1,583	2,783	2,650	2,203	562	2,045	3,862	4,300	4,259	4,740
EBITDA-CapEx	596	789	1,054	1,242	1,368	1,503	2,594	2,650	2,203	562	2,045	3,862	4,300	4,259	4,740
Operating Income (Loss)	526	940	988	1,159	1,350	1,810	2,663	2,521	1,938	351	1,758	3,474	3,924	3,844	4,139

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	0.04	0.03	0.05	0.03	0.03	0.17	0.07	0.05	0.03	0.15	0.22	0.07	0.04	0.05	0.04
Current Ratio	0.52	0.53	0.71	0.53	0.43	0.65	0.47	0.42	0.47	0.49	0.57	0.45	0.43	0.4	0.43
Quick Ratio	0.38	0.4	0.45	0.4	0.37	0.5	0.41	0.38	0.39	0.46	0.53	0.42	0.39	0.37	0.39
CFO/Avg Current Liab	0.43	0.37	0.42	0.43	0.48	0.39	0.41	0.39	0.26	0.26	0.19	0.34	0.42	0.34	0.38
Common Equity/Total Assets	-13.21	-20.26	-20.83	-32.2	-59.03	22.19	15.02	9.39	2.81	1.74	5.53	2.29	-2.66	-11.43	-13.69
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	153.01	218.87	382.65	1,542.67	2,331.63	737.69	1,833.45	- -	- -	- -
Long-Term Debt/Capital (%)	130.65	153.21	181.07	219.41	736.36	59.13	66.33	73.57	86.59	86.22	82.46	89.27	101.07	113.74	119.25
Long-Term Debt/Total Assets (%)	30.73	39.86	46.32	50.45	62.59	33.96	32.88	35.93	43.29	40.59	40.82	41.97	47.55	53.21	57.64
Total Debt/Equity (%)	-277.98	-228.4	-222.83	-171.41	-114.4	158.78	229.98	420.09	1,681.65	2,604.42	794.63	1,953.87	-1,870.97	-509.39	-453.01
Total Debt/Capital (%)	156.19	177.88	181.42	240.04	794.39	61.36	69.7	80.77	94.39	96.3	88.82	95.13	105.65	124.43	128.33
Total Debt/Total Assets (%)	36.73	46.28	46.41	55.19	67.53	35.24	34.55	39.45	47.19	45.34	43.97	44.72	49.7	58.21	62.03
CFO/Total Liabilities	16.28	12.97	13.89	13.55	15.66	8.62	10.99	10.98	6.92	6.75	4.88	9.75	12.03	9.42	10.26
CFO/CapEx	14.72	3.91	18.69	18.83	12.52	20.24	11.78	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	4.94	5.09	5.34	6.22	7.47	4.91	7.29	6.91	6.19	4.26	5.43	7.34	8.33	8.47	8.81

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	- -	12.42	12.12	12.65	13.15	11.01	11.15	10.11	9.26	5.08	7.39	9.12	8.98	9.12	9.18
Days Sales Outstanding	- -	29.4	30.11	28.85	27.75	33.14	32.73	36.1	39.4	71.87	49.39	40	40.66	40.04	39.75
Inventory Turnover	14.72	617.58	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	24.8	0.59	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	16.18	18.26	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	22.56	19.98	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	10	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	28.81	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	11	22	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	11	22	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	9,655	11,381	14,584	21,777	17,503	31,590	48,562	35,280	49,209	41,907	54,514	45,517	64,753	77,866	83,124
- Cash & Cash Equivalents	102	88	126	104	96	858	383	316	225	877	1,393	507	338	396	358
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	2,171	2,935	3,153	3,771	4,107	8,506	8,238	9,347	11,822	11,199	11,236	11,098	12,760	15,241	17,083
Enterprise Value	11,724	14,228	17,611	25,444	21,514	39,238	56,417	44,311	60,806	52,229	64,357	56,108	77,175	92,711	99,849
Total Capital	1,390	1,650	1,738	1,571	517	13,863	11,820	11,572	12,525	11,629	12,650	11,666	12,078	12,249	13,312
Total Debt/Capital (%)	156.19	177.88	181.42	240.04	794.39	61.36	69.7	80.77	94.39	96.3	88.82	95.13	105.65	124.43	128.33
Total Debt / EV	0.19	0.21	0.18	0.15	0.19	0.22	0.15	0.21	0.19	0.21	0.17	0.2	0.17	0.16	0.17
EV/Sales	0.95	1.2	1.38	1.84	1.49	2.55	2.76	2.13	2.9	4.94	4.64	2.7	3.25	3.69	3.81
EV/EBITDA	17.5	13.65	15.79	19.47	14.45	24.79	20.27	16.72	27.6	92.93	31.47	14.53	17.95	21.77	21.07
EV/EBIT	22.29	15.14	17.82	21.95	15.94	27.55	22.53	18.73	33.78	621.77	36.78	16.21	19.97	24.61	24.11
EV/Cash Flow to Firm	9.93	13.16	14.39	19.52	13.2	22.15	23.83	16.83	30.42	- -	41.04	21.03	20.94	28.33	26.06
EV/Free Cash Flow to Firm	10.6	17.18	15.15	20.54	14.26	23.2	25.89	16.83	30.42	- -	41.04	21.03	20.94	28.33	26.06
Diluted Market Cap	10,568	12,186	14,927	23,393	18,629	24,518	51,998	37,402	50,924	42,088	54,847	47,745	67,508	80,266	85,542
Diluted Enterprise Value	12,637	15,033	17,954	27,060	22,640	32,166	59,853	46,433	62,521	52,410	64,690	58,336	79,930	95,111	102,267
EV per Share	35.42	45.76	59.1	92.09	83.94	102.99	159.01	132.63	187.56	161	196.63	180.65	265.63	335.09	375.56
TTM Sales	12,317	11,814	12,784	13,796	14,486	15,407	20,452	20,758	20,972	10,571	13,857	20,773	23,713	25,100	26,186
TTM EBITDA	670	1,042	1,115	1,307	1,489	1,583	2,783	2,650	2,203	562	2,045	3,862	4,300	4,259	4,740
TTM Operating Income	526	940	988	1,159	1,350	1,810	2,663	2,521	1,938	351	1,758	3,474	3,924	3,844	4,139
TTM Cash Flow to Firm	1,180	1,081	1,224	1,304	1,629	1,772	2,368	2,633	1,999	- -	1,568	2,668	3,686	3,273	3,832
TTM Free Cash Flow to Firm	1,106	828	1,163	1,239	1,508	1,692	2,179	2,633	1,999	- -	1,568	2,668	3,686	3,273	3,832

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	10.41	16.56	13.83	20.18	13.36	15.93	25.51	15.87	30.22	25.68	46.6	20.21	21.3	29.2	26.63
EV/EBIT	22.29	15.14	17.82	21.95	15.94	27.55	22.53	18.73	33.78	621.77	36.78	16.21	19.97	24.61	24.11
Enterprise Value	11,724	14,228	17,611	25,444	21,514	39,238	56,417	44,311	60,806	52,229	64,357	56,108	77,175	92,711	99,849
Low Price	25.9	29.22	36.85	47.55	64.88	56.56	81.18	103.38	102.09	49.12	115.21	133.5	147.5	208.15	200.11
EV/Sales	0.95	1.2	1.38	1.84	1.49	2.55	2.76	2.13	2.9	4.94	4.64	2.7	3.25	3.69	3.81
EV/EBITDA	17.5	13.65	15.79	19.47	14.45	24.79	20.27	16.72	27.6	92.93	31.47	14.53	17.95	21.77	21.07
Price/Earnings	51.58	20.68	23.84	30.34	21.25	29.85	35.2	19.39	39.67	- -	49.59	20.16	21.8	33.68	32.8
Price/Earnings Average	60.55	20.8	20.51	24.24	23.52	24.78	26.9	23.74	33.49	- -	42.89	21.85	18.03	29.46	28.17
Price/Earnings High	75.56	23.2	23.84	30.54	26.58	30.75	35.42	27.61	40.19	- -	50.06	26.43	21.91	35.12	33.02
Price/Earnings Low	45.8	16.51	17.95	18.3	20.19	20.36	20.88	18.98	26.68	- -	34.3	18.37	14.42	24.91	21
Price/Book Value	-12.36	-8.86	-10.31	-9.9	-4.88	5.9	13.56	15.86	70	97.46	38.55	80.14	-94.95	-26.02	-22.04
Price/Book Value Average	-14.51	-8.91	-8.87	-7.91	-5.4	4.9	10.36	19.41	59.1	79.43	33.34	86.86	-78.55	-22.76	-18.93
Price/Book Value High	-18.11	-9.93	-10.31	-9.96	-6.1	6.07	13.64	22.58	70.92	114.98	38.92	105.06	-95.44	-27.14	-22.19
Price/Book Value Low	-10.98	-7.07	-7.76	-5.97	-4.63	4.02	8.04	15.52	47.08	37.06	26.67	73	-62.84	-19.25	-14.11
Price/Tangible Book Value	-3.86	-3.48	-4.26	-4.9	-2.92	-2.74	-3.43	-2.32	-2.9	-2.36	-3.29	-2.67	-3.45	-3.67	-3.61
Price/Tangible Book Value Average	-4.53	-3.5	-3.67	-3.91	-3.24	-2.28	-2.62	-2.84	-2.45	-1.93	-2.84	-2.89	-2.86	-3.21	-3.1
Price/Tangible Book Value High	-5.65	-3.9	-4.26	-4.93	-3.66	-2.83	-3.45	-3.31	-2.94	-2.79	-3.32	-3.5	-3.47	-3.83	-3.64
Price/Tangible Book Value Low	-3.43	-2.77	-3.21	-2.96	-2.78	-1.87	-2.03	-2.27	-1.95	-0.9	-2.27	-2.43	-2.28	-2.72	-2.31
Price/Sales	0.83	1	1.17	1.66	1.26	1.57	2.51	1.78	2.41	3.98	3.93	2.29	2.83	3.19	3.26
Price/Sales Average	0.97	1.01	1	1.32	1.39	1.3	1.92	2.18	2.03	3.24	3.4	2.48	2.34	2.79	2.8
Price/Sales High	1.21	1.12	1.17	1.67	1.58	1.61	2.53	2.54	2.44	4.7	3.97	3	2.85	3.32	3.28
Price/Sales Low	0.74	0.8	0.88	1	1.2	1.07	1.49	1.74	1.62	1.51	2.72	2.08	1.88	2.36	2.09
Price/Cash Flow	9.38	11.94	13.09	18.67	12.05	14.9	23.06	15.68	29.97	25.68	46.3	20.12	21.2	29.1	26.56
Price/Cash Flow Average	11.01	12.01	11.26	14.92	13.34	12.37	17.63	19.2	25.31	20.93	40.04	21.81	17.54	25.45	22.81
Price/Cash Flow High	13.74	13.39	13.09	18.79	15.07	15.35	23.21	22.34	30.36	30.29	46.74	26.38	21.31	30.34	26.74
Price/Cash Flow Low	8.33	9.53	9.86	11.26	11.45	10.16	13.68	15.36	20.16	9.76	32.03	18.33	14.03	21.52	17
Price/Free Cash Flow Average	12.22	16.65	11.9	16.13	14.79	13.22	19.5	19.43	25.52	20.93	40.3	21.9	17.62	25.54	22.87
Price/Free Cash Flow High	15.25	18.57	13.83	20.31	16.71	16.41	25.67	22.6	30.62	30.29	47.04	26.49	21.41	30.45	26.81
Price/Free Cash Flow Low	9.25	13.22	10.42	12.18	12.7	10.87	15.13	15.54	20.33	9.76	32.23	18.41	14.09	21.59	17.05
EV/Sales Average	1.09	1.21	1.22	1.53	1.61	2.2	2.2	2.52	2.53	4.21	4.11	2.88	2.78	3.3	3.36
EV/Sales High	1.32	1.32	1.38	1.85	1.79	2.61	2.77	2.86	2.93	5.65	4.68	3.38	3.27	3.83	3.83
EV/Sales Low	0.86	1.01	1.1	1.22	1.42	1.9	1.79	2.1	2.13	2.48	3.43	2.51	2.33	2.89	2.67
EV/EBITDA Average	20.01	13.72	13.97	16.12	15.7	21.4	16.16	19.71	24.12	79.14	27.87	15.52	15.35	19.48	18.59
EV/EBITDA High	24.2	14.98	15.79	19.57	17.39	25.39	20.38	22.37	27.9	106.34	31.72	18.19	18.03	22.55	21.18
EV/EBITDA Low	15.88	11.45	12.56	12.86	13.86	18.44	13.17	16.44	20.29	46.72	23.25	13.48	12.86	17.01	14.75
EV/EBIT Average	25.48	15.21	15.76	18.18	17.32	23.79	17.96	22.07	29.53	529.47	32.56	17.31	17.08	22.02	21.28
EV/EBIT High	30.83	16.61	17.82	22.07	19.18	28.22	22.65	25.05	34.14	711.45	37.07	20.3	20.06	25.49	24.25
EV/EBIT Low	20.23	12.69	14.18	14.5	15.29	20.5	14.64	18.41	24.83	312.58	27.17	15.04	14.31	19.23	16.89
Last Price	29.17	36.61	48.94	78.82	68.29	82.91	136.87	105.6	151.79	129.18	166.56	146.55	222.87	281.44	312.65
High Price	42.73	41.06	48.94	79.32	85.4	85.41	137.73	150.37	153.78	152.4	168.13	192.12	224.04	293.47	314.73
Enterprise Value Average	13,404	14,293	15,574	21,067	23,385	33,871	44,975	52,225	53,147	44,475	56,989	59,927	65,996	82,954	88,106
Enterprise Value High	16,214	15,612	17,611	25,583	25,900	40,189	56,723	59,269	61,453	59,762	64,872	70,264	77,514	96,039	100,400
Enterprise Value Low	10,643	11,931	14,007	16,804	20,640	29,198	36,659	43,569	44,693	26,257	47,552	52,057	55,277	72,434	69,927

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	331	311	298	276	256	381	355	334	324	324	327	311	291	277	266
Diluted Weighted Avg Shares	362	333	305	297	273	296	380	354	336	326	329	326	303	285	274
Basic Weighted Avg Shares	350	323	305	290	267	291	375	350	333	326	327	324	302	284	273
Revenue per Share	35.18	36.62	41.91	47.59	54.19	52.96	54.51	59.29	63.04	32.45	42.35	64.04	78.65	88.32	95.95
EBITDA per Share	1.91	3.23	3.66	4.51	5.57	5.44	7.42	7.57	6.62	1.72	6.25	11.91	14.26	14.99	17.37
Operating Income per Share	1.5	2.91	3.24	4	5.05	6.22	7.1	7.2	5.83	1.08	5.37	10.71	13.01	13.53	15.17
Basic EPS, GAAP	0.57	1.77	2.05	2.6	3.21	2.78	3.89	5.45	3.83	-0.82	3.36	7.27	10.23	8.36	9.53
Basic EPS from Cont Ops	0.57	1.77	2.05	2.6	3.21	2.78	3.89	5.45	3.83	-0.82	3.36	7.27	10.23	8.36	9.53
Diluted EPS, GAAP	0.55	1.72	2.05	2.54	3.15	2.73	3.84	5.38	3.79	-0.82	3.34	7.24	10.18	8.33	9.51
Diluted EPS from Cont Ops	0.55	1.72	2.05	2.54	3.15	2.73	3.84	5.38	3.79	-0.82	3.34	7.24	10.18	8.33	9.51
Dividend per Share	0.38	0.59	0.64	0.77	0.95	1.29	1.28	1.55	1.84	0.48	- -	0.99	1.95	2.4	2.63
Cash Flow per Share	3.11	3.07	3.74	4.22	5.67	5.57	5.94	6.73	5.06	5.03	3.6	7.28	10.51	9.67	11.77
Free Cash Flow per Basic Share	2.9	2.28	3.54	4	5.22	5.29	5.43	6.73	5.06	5.03	3.6	7.28	10.51	9.67	11.77
Cash & Equivalents per Share	0.31	0.28	0.42	0.38	0.37	2.25	1.08	0.95	0.69	2.7	4.26	1.63	1.16	1.43	1.35
Book Value per Share	-2.36	-4.13	-4.75	-7.96	-14.01	14.06	10.1	6.66	2.17	1.33	4.32	1.83	-2.35	-10.81	-14.18
Tangible Book Value per Share	-7.56	-10.53	-11.48	-16.09	-23.35	-30.21	-39.94	-45.48	-52.39	-54.67	-50.67	-54.9	-64.56	-76.66	-86.56