NOV Inc. Financial Ratios — NO8 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 (%)	11.95	13.16	10.96	11.66	-4.15	-15.91	-1.69	-0.22	-56.44	-39.14	-4.9	3.07	17.63	10.12	2.29
Return on Assets (%)	8.21	8.74	7.02	7.32	-2.58	-10.24	-1.15	-0.15	-37	-22.03	-2.57	1.57	9.27	5.61	1.28
Return on Capital (%)	11.61	12.14	9.81	10.4	- -	- -	- -	-0.54	- -	- -	- -	2.75	- -	8.08	2
Return on Invested Capital (%)	10.77	11.05	8.78	9.87	- -	- -	- -	-0.67	- -	- -	- -	2.28	- -	7.62	2.26
Gross Margin (%)	30.68	29.33	26.55	27.09	20.76	-1.39	12.21	17.08	9.97	7.13	14.01	18.43	21.36	22.66	20.21
EBITDA Margin (%)	23.82	23.29	20.48	20.48	2.42	-23.56	5.76	10.66	-67.77	-34.04	3.11	7.81	11.1	13.74	9.71
Operating Margin (%)	20.04	19.71	16.64	17.34	8.8	-19.85	-3.79	2.5	-5.4	-8.77	-2.43	3.65	7.58	9.88	6.45
Incremental Operating Margin (%)	19.58	17.82	- -	23.34	36.18	36.48	2,192.45	42.47	- -	3.18	- -	23.23	28.75	78.4	247.62
Pretax Margin (%)	19.93	19.43	16.25	16.3	-3.99	-36.17	-5.37	0.49	-76.21	-45.63	-4.16	3.29	7.13	9.37	4.29
Profit Margin (%)	13.6	14.49	12.11	11.67	-5.21	-33.26	-3.24	-0.37	-71.88	-41.74	-4.53	2.14	11.57	7.16	1.66
Net Income to Common Margin (%)	13.6	14.49	12.11	11.67	-5.21	-33.26	-3.24	-0.37	-71.88	-41.74	-4.53	2.14	11.57	7.16	1.66
Effective Tax Rate (%)	32.07	28.89	30.19	29.74	- -	- -	- -	153.66	- -	- -	- -	34.87	- -	23.59	59.73
Dvd Payout Ratio (%)	9.67	8.83	17.83	28.58	-92.81	-9.5	-32.34	-584.62	-1.26	-0.75	-8.33	50.32	8.09	17.01	121.02
Sustainable Growth Rate (%)	10.8	12	9	8.33	-8	-17.42	-2.24	-1.52	-57.16	-39.44	-5.31	1.53	16.21	8.4	-0.48

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	510	3,149	3,150	3,166	3,909	3,214	2,712	2,711	2,777	2,556	2,388	2,366	2,377	2,386	2,340
ST Debt	351	1	1	152	2	506	6	7	114	110	104	100	107	139	131
LT Debt	159	3,148	3,149	3,014	3,907	2,708	2,706	2,704	2,663	2,446	2,284	2,266	2,270	2,247	2,209
Total Debt/EBITDA	0.15	0.79	0.8	0.72	10.95	-1.88	6.44	3.01	-0.48	-1.23	13.88	4.19	2.49	1.96	2.76
Net Debt/EBITDA	-0.87	-0.04	-0.07	-0.08	5.12	-1.06	3.03	1.18	-0.14	-0.07	0.71	1.17	0.95	0.42	0.2
Total Debt/EBIT	0.17	0.93	0.98	0.88	-10.02	-1.33	-9.79	12.85	-0.44	-1.05	-17.82	8.96	3.65	2.72	4.74
Net Debt/EBIT	-1.03	-0.05	-0.09	-0.1	-4.69	-0.75	-4.6	5.03	-0.13	-0.06	-0.91	2.5	1.4	0.58	0.34
EBITDA to Interest Expense	87.3	81.73	35.47	41.82	3.47	-16.27	4.13	9.69	-57.46	-24.68	2.23	7.24	10.83	13.4	9.65
EBITDA-CapEx/Interest Expense	75.22	70.12	29.94	35.16	-0.93	-18.97	2.25	7.06	-59.79	-27.37	-0.38	4.5	7.61	9.54	5.39
EBIT to Interest Expense	73.43	69.16	28.82	35.4	12.61	-13.7	-2.72	2.27	-4.58	-6.36	-1.74	3.38	7.4	9.63	6.41
Interest Expense	40	49	111	105	103	105	102	93	100	84	77	78	88	91	88
Common Equity/Total Assets	69.05	64.28	63.86	61.65	63.08	65.94	69.75	69.81	59.15	52.47	52.32	50.28	54.61	56.12	55.51
Long-Term Debt/Equity (%)	0.9	15.46	14.1	14.51	23.74	19.34	19.11	19.47	33.94	46.33	45.1	44.14	36.37	34.96	34.94
Long-Term Debt/Capital (%)	0.87	13.39	12.36	12.59	19.18	15.73	16.04	16.29	25.07	31.22	30.65	30.21	26.34	25.49	25.5
Long-Term Debt/Total Assets (%)	0.62	10	9.05	8.98	15.04	12.81	13.39	13.66	20.25	24.63	23.92	22.36	20.1	19.78	19.56
Total Debt/Equity (%)	2.88	15.47	14.11	15.24	23.75	22.95	19.15	19.52	35.39	48.42	47.16	46.08	38.08	37.12	37.01
Total Debt/Capital (%)	2.8	13.4	12.36	13.23	19.19	18.67	16.07	16.33	26.14	32.62	32.05	31.55	27.58	27.07	27.01
Total Debt/Total Assets (%)	2	10	9.05	9.43	15.05	15.2	13.42	13.69	21.12	25.74	25.01	23.34	21.05	21	20.72
Net Debt to Equity	-17.06	-0.84	-1.28	-1.78	11.11	12.9	9	7.65	10.43	2.69	2.41	12.87	14.56	7.93	2.63
Net Debt/Capital (%)	-20.57	-0.84	-1.3	-1.81	10	11.42	8.26	7	8.65	2.31	2.08	10.28	11.65	6.72	2.33
EBITDA	3,492	4,005	3,937	4,391	357	-1,708	421	901	-5,746	-2,073	172	565	953	1,219	849
EBITDA-CapEx	3,009	3,436	3,323	3,692	-96	-1,992	229	657	-5,979	-2,299	-29	351	670	868	474
Operating Income (Loss)	2,937	3,389	3,199	3,717	1,299	-1,439	-277	211	-458	-534	-134	264	651	876	564

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	0.65	0.59	0.51	0.48	0.53	0.46	0.61	0.61	0.52	0.91	0.83	0.44	0.34	0.52	0.65
Current Ratio	2.24	2.78	2.46	2.19	2.89	2.58	3.07	3.11	2.72	2.79	2.57	2.25	2.4	2.46	2.42
Quick Ratio	1.37	1.57	1.48	1.33	1.58	1.36	1.68	1.75	1.63	1.92	1.77	1.43	1.42	1.54	1.6
CFO/Avg Current Liab	0.43	0.11	0.55	0.37	0.24	0.27	0.31	0.22	0.31	0.45	0.15	-0.08	0.06	0.55	0.53
Common Equity/Total Assets	69.05	64.28	63.86	61.65	63.08	65.94	69.75	69.81	59.15	52.47	52.32	50.28	54.61	56.12	55.51
Long-Term Debt/Equity (%)	0.9	15.46	14.1	14.51	23.74	19.34	19.11	19.47	33.94	46.33	45.1	44.14	36.37	34.96	34.94
Long-Term Debt/Capital (%)	0.87	13.39	12.36	12.59	19.18	15.73	16.04	16.29	25.07	31.22	30.65	30.21	26.34	25.49	25.5
Long-Term Debt/Total Assets (%)	0.62	10	9.05	8.98	15.04	12.81	13.39	13.66	20.25	24.63	23.92	22.36	20.1	19.78	19.56
Total Debt/Equity (%)	2.88	15.47	14.11	15.24	23.75	22.95	19.15	19.52	35.39	48.42	47.16	46.08	38.08	37.12	37.01
Total Debt/Capital (%)	2.8	13.4	12.36	13.23	19.19	18.67	16.07	16.33	26.14	32.62	32.05	31.55	27.58	27.07	27.01
Total Debt/Total Assets (%)	2	10	9.05	9.43	15.05	15.2	13.42	13.69	21.12	25.74	25.01	23.34	21.05	21	20.72
CFO/Total Liabilities	27.52	5.57	27.22	20.44	14.01	13.45	13.76	8.82	13.46	19.91	6.49	-3.58	2.83	26.43	25.18
CFO/CapEx	4.44	1.09	5.53	3.74	2.94	3.38	4.33	2.14	3.06	4.1	1.45	-0.84	0.51	3.72	3.34
Altman's Z-Score	4.95	4.26	4.39	4.36	3.57	2.82	3.39	3.37	2.41	1.4	1.44	2.06	2.37	2.29	2.16

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	5.13	4.52	4.17	4.6	4.02	2.9	3.56	4.11	4.29	3.89	4.26	4.73	4.71	4.76	4.97
Days Sales Outstanding	71.17	80.78	87.5	79.26	90.8	126.07	102.39	88.86	85.15	93.77	85.73	77.17	77.48	76.62	73.47
Inventory Turnover	2.74	2.45	2.46	2.87	2.35	1.84	2.03	2.34	2.95	3.14	3.47	3.76	3.41	3.36	3.74
Days Inventory Outstanding	133.23	149.01	148.59	127.08	155.42	198.66	180.11	155.94	123.91	116.32	105.24	97.2	107.17	108.62	97.59
Accounts Payable Turnover	14.13	13.34	11.17	12.43	12.24	11.57	13.18	11.35	9.53	8.08	8.49	8.41	7.83	7.63	8.21
Accounts Payable Turnover Days	25.83	27.36	32.66	29.37	29.82	31.55	27.69	32.16	38.31	45.15	43	43.39	46.6	47.84	44.48
Cash Conversion Cycle	178.57	202.43	203.43	176.97	216.41	293.18	254.81	212.65	170.74	164.94	147.97	130.98	138.05	137.4	126.58
Inventory to Cash Days	-62.07	-68.22	-61.09	-47.81	-64.62	-72.59	-77.72	-67.08	-38.76	-22.55	-19.5	-20.04	-29.69	-32	-24.13
Inventories	4,030	5,891	5,603	5,281	4,678	3,325	3,003	2,986	2,197	1,408	1,331	1,813	2,151	1,932	1,799
Raw Materials	907	1,268	1,175	1,255	1,069	961	656	614	577	373	350	479	479	394	456
Work In Process	852	905	798	1,027	632	561	513	501	364	189	218	308	230	181	217
Finished Goods	2,271	3,718	3,630	2,999	2,977	1,803	1,834	2,515	2,099	1,423	1,207	1,404	1,796	1,643	1,387
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	26,002	25,535	30,829	27,981	12,738	14,482	13,449	10,072	9,566	5,233	5,160	8,076	8,002	5,469	5,587
- Cash & Cash Equivalents	3,535	3,319	3,436	3,536	2,080	1,408	1,437	1,427	1,171	1,692	1,591	1,069	816	1,230	1,552
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	109	117	100	80	77	63	66	70	68	69	67	38	74	52	54
+ Total Debt	510	3,149	3,150	3,166	3,909	3,214	2,712	2,711	2,777	2,556	2,388	2,366	2,377	2,386	2,340
Enterprise Value	23,086	25,482	30,643	27,691	14,644	16,351	14,790	11,426	11,240	6,166	6,024	9,411	9,637	6,677	6,429
Total Capital	18,238	23,505	25,480	23,938	20,369	17,217	16,872	16,600	10,623	7,835	7,452	7,500	8,619	8,814	8,662
Total Debt/Capital (%)	2.8	13.4	12.36	13.23	19.19	18.67	16.07	16.33	26.14	32.62	32.05	31.55	27.58	27.07	27.01
Total Debt / EV	0.02	0.12	0.1	0.11	0.27	0.2	0.18	0.24	0.25	0.41	0.4	0.25	0.25	0.36	0.36
EV/Sales	1.57	1.48	1.59	1.29	0.99	2.25	2.02	1.35	1.33	1.01	1.09	1.3	1.12	0.75	0.74
EV/EBITDA	6.61	6.36	7.78	6.31	41.02	- -	35.13	12.68	- -	- -	35.03	16.66	10.11	5.48	7.57
EV/EBIT	7.86	7.52	9.58	7.66	- -	- -	- -	54.15	- -	- -	- -	35.65	14.8	7.62	13.01
EV/Cash Flow to Firm	10.64	38.91	8.82	10.3	- -	- -	- -	24.25	- -	- -	- -	- -	- -	4.86	5
EV/Free Cash Flow to Firm	13.68	296.84	10.71	13.92	- -	- -	- -	50.31	- -	- -	- -	- -	- -	6.53	7.05
Diluted Market Cap	26,008	25,539	30,798	28,717	13,119	14,381	13,339	9,929	9,470	5,176	5,073	8,100	8,064	5,677	5,807
Diluted Enterprise Value	23,092	25,486	30,612	28,427	15,025	16,250	14,680	11,283	11,144	6,109	5,937	9,435	9,699	6,885	6,649
EV per Share	54.46	59.69	71.52	66.09	38.97	43.18	38.91	29.8	29.13	15.88	15.34	23.96	24.46	17.5	17.82
TTM Sales	14,658	17,194	19,221	21,440	14,757	7,251	7,304	8,453	8,479	6,090	5,524	7,237	8,583	8,870	8,744
TTM EBITDA	3,492	4,005	3,937	4,391	357	-1,708	421	901	-5,746	-2,073	172	565	953	1,219	849
TTM Operating Income	2,937	3,389	3,199	3,717	1,299	-1,439	-277	211	-458	-534	-134	264	651	876	564
TTM Cash Flow to Firm	2,170	655	3,474	2,688	- -	- -	- -	471	- -	- -	- -	-128	- -	1,374	1,286
TTM Free Cash Flow to Firm	1,687	86	2,860	1,989	- -	- -	- -	227	- -	- -	- -	-342	- -	1,023	911

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	15.67	500.76	11.07	15	14.92	21.27	20.84	35.85	19.69	7.39	56.36	-20.61	-57.6	5.96	6.63
EV/EBIT	7.86	7.52	9.58	7.66	- -	- -	- -	54.15	- -	- -	- -	35.65	14.8	7.62	13.01
Enterprise Value	23,086	25,482	30,643	27,691	14,644	16,351	14,790	11,426	11,240	6,166	6,024	9,411	9,637	6,677	6,429
Low Price	44.94	53.77	57.1	61.07	32.89	25.93	29.73	25.36	18.25	7.92	11.64	13.34	14.1	13.9	10.73
EV/Sales	1.57	1.48	1.59	1.29	0.99	2.25	2.02	1.35	1.33	1.01	1.09	1.3	1.12	0.75	0.74
EV/EBITDA	6.61	6.36	7.78	6.31	41.02	- -	35.13	12.68	- -	- -	35.03	16.66	10.11	5.48	7.57
Price/Earnings	12.98	10.2	13.17	11.42	- -	- -	- -	- -	- -	- -	- -	51.73	8.04	8.85	39.73
Price/Earnings Average	13.59	11.43	12.08	12.65	- -	- -	- -	- -	- -	- -	- -	45.74	7.59	10.85	35.08
Price/Earnings High	16.08	13.42	13.99	14.76	- -	- -	- -	- -	- -	- -	- -	59.82	9.85	12.92	42.37
Price/Earnings Low	9.51	9.17	10.45	10.45	- -	- -	- -	- -	- -	- -	- -	33.56	5.58	8.58	27.52
Price/Book Value	1.48	1.26	1.39	1.35	0.78	1.04	0.95	0.73	1.23	1	1.03	1.58	1.3	0.86	0.89
Price/Book Value Average	1.55	1.41	1.27	1.5	1.05	0.9	0.94	1.08	1.19	1.01	1.12	1.4	1.22	1.05	0.79
Price/Book Value High	1.83	1.66	1.47	1.75	1.5	1.18	1.12	1.35	1.64	1.9	1.42	1.83	1.59	1.25	0.95
Price/Book Value Low	1.08	1.13	1.1	1.24	0.75	0.7	0.8	0.7	0.91	0.59	0.91	1.03	0.9	0.83	0.62
Price/Tangible Book Value	3.52	3.07	3.79	3.63	2.29	3.33	2.95	2.22	2.32	1.64	1.74	2.6	1.93	1.29	1.32
Price/Tangible Book Value Average	3.68	3.44	3.48	4.02	3.1	2.89	2.91	3.3	2.24	1.65	1.88	2.3	1.82	1.58	1.17
Price/Tangible Book Value High	4.36	4.03	4.03	4.69	4.43	3.79	3.46	4.12	3.09	3.1	2.38	3.01	2.36	1.88	1.41
Price/Tangible Book Value Low	2.58	2.76	3.01	3.32	2.23	2.26	2.47	2.14	1.71	0.96	1.54	1.69	1.34	1.25	0.91
Price/Sales	1.77	1.48	1.59	1.33	0.89	1.98	1.83	1.17	1.12	0.85	0.92	1.11	0.93	0.63	0.66
Price/Sales Average	1.85	1.66	1.46	1.48	1.2	1.72	1.8	1.75	1.08	0.85	0.99	0.98	0.88	0.78	0.58
Price/Sales High	2.19	1.94	1.69	1.72	1.72	2.25	2.14	2.18	1.49	1.61	1.26	1.28	1.14	0.93	0.7
Price/Sales Low	1.29	1.33	1.27	1.22	0.86	1.34	1.53	1.13	0.82	0.5	0.81	0.72	0.65	0.61	0.46
Price/Cash Flow	12.08	41	9.02	10.93	9.85	14.98	16.03	19.06	13.26	5.59	17.43	-44.79	55.82	4.31	4.6
Price/Cash Flow Average	12.65	45.93	8.28	12.11	13.31	12.96	15.84	28.33	12.81	5.62	18.83	-39.61	52.69	5.28	4.07
Price/Cash Flow High	14.97	53.91	9.58	14.13	19.01	17.01	18.82	35.32	17.64	10.56	23.89	-51.8	68.41	6.29	4.91
Price/Cash Flow Low	8.85	36.86	7.16	10	9.56	10.16	13.47	18.4	9.76	3.28	15.44	-29.06	38.76	4.18	3.19
Price/Free Cash Flow Average	16.4	561	10.15	16.61	20.17	18.41	20.59	53.28	19.02	7.44	60.87	-18.22	-54.37	7.3	5.85
Price/Free Cash Flow High	19.41	658.52	11.75	19.37	28.81	24.16	24.46	66.43	26.19	13.97	77.23	-23.84	-70.59	8.7	7.07
Price/Free Cash Flow Low	11.48	450.22	8.78	13.71	14.48	14.42	17.51	34.6	14.49	4.34	49.94	-13.37	-39.99	5.78	4.59
EV/Sales Average	1.66	1.66	1.46	1.43	1.3	1.99	2	1.93	1.29	1.02	1.17	1.17	1.07	0.89	0.66
EV/Sales High	2	1.95	1.69	1.67	1.8	2.53	2.34	2.37	1.7	1.78	1.44	1.48	1.33	1.04	0.78
EV/Sales Low	1.1	1.33	1.26	1.18	0.97	1.61	1.73	1.31	1.03	0.66	0.98	0.91	0.84	0.73	0.54
EV/EBITDA Average	6.96	7.13	7.13	6.99	53.56	- -	34.74	18.12	- -	- -	37.43	15	9.64	6.49	6.8
EV/EBITDA High	8.39	8.37	8.27	8.17	74.2	- -	40.68	22.22	- -	- -	46.13	18.89	12.01	7.54	8.01
EV/EBITDA Low	4.62	5.72	6.17	5.76	39.96	- -	30.03	12.29	- -	- -	31.61	11.64	7.55	5.34	5.55
EV/EBIT Average	8.28	8.43	8.78	8.5	- -	- -	- -	77.37	- -	- -	- -	32.11	14.11	9.04	11.69
EV/EBIT High	9.98	9.89	10.17	9.93	- -	- -	- -	94.88	- -	- -	- -	40.44	17.58	10.5	13.77
EV/EBIT Low	5.49	6.76	7.59	7	- -	- -	- -	52.5	- -	- -	- -	24.9	11.05	7.43	9.54
Last Price	61.34	59.81	71.96	66.78	33.9	38.25	35.38	26.27	24.79	13.48	13.14	20.56	20.31	14.33	15.49
High Price	76	78.65	76.4	86.28	65.43	43.44	41.53	48.68	32.98	25.47	18.01	23.78	24.89	20.94	16.52
Enterprise Value Average	24,310	28,553	28,090	30,702	19,120	14,400	14,627	16,326	10,913	6,197	6,437	8,476	9,188	7,915	5,775
Enterprise Value High	29,299	33,526	32,547	35,860	26,491	18,318	17,125	20,020	14,400	10,822	7,935	10,675	11,441	9,196	6,801
Enterprise Value Low	16,133	22,904	24,277	25,296	14,267	11,688	12,641	11,077	8,715	4,008	5,436	6,575	7,191	6,512	4,712

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	424	427	428	419	376	379	380	383	386	388	393	393	394	382	361
Diluted Weighted Avg Shares	424	427	428	430	387	376	377	378	382	384	386	394	397	396	375
Basic Weighted Avg Shares	422	425	426	428	387	376	377	378	382	384	386	390	393	392	372
Revenue per Share	34.73	40.46	45.12	50.09	38.13	19.28	19.37	22.36	22.2	15.86	14.31	18.56	21.84	22.63	23.51
EBITDA per Share	8.27	9.42	9.24	10.26	0.92	-4.54	1.12	2.38	-15.04	-5.4	0.45	1.45	2.42	3.11	2.28
Operating Income per Share	6.96	7.97	7.51	8.68	3.36	-3.83	-0.73	0.56	-1.2	-1.39	-0.35	0.68	1.66	2.23	1.52
Basic EPS, GAAP	4.73	5.86	5.46	5.85	-1.99	-6.41	-0.63	-0.08	-15.96	-6.62	-0.65	0.4	2.53	1.62	0.39
Basic EPS from Cont Ops	4.7	5.59	5.12	5.74	-1.98	-6.43	-0.63	-0.06	-15.95	-6.61	-0.63	0.4	2.51	1.62	0.41
Diluted EPS, GAAP	4.7	5.83	5.44	5.82	-1.99	-6.41	-0.63	-0.08	-15.96	-6.62	-0.65	0.39	2.5	1.6	0.39
Diluted EPS from Cont Ops	4.68	5.56	5.1	5.71	-1.98	-6.43	-0.63	-0.06	-15.95	-6.61	-0.63	0.39	2.48	1.6	0.4
Dividend per Share	0.45	0.49	0.91	1.64	1.83	0.61	0.2	0.2	0.2	0.05	0.05	0.2	0.2	0.28	0.51
Cash Flow per Share	5.08	1.46	7.97	6.11	3.44	2.55	2.21	1.38	1.87	2.41	0.75	-0.46	0.36	3.33	3.36
Free Cash Flow per Basic Share	3.93	0.12	6.53	4.47	2.27	1.8	1.7	0.73	1.26	1.82	0.23	-1.01	-0.36	2.43	2.35
Cash & Equivalents per Share	8.34	7.77	8.02	8.44	5.54	3.72	3.78	3.72	3.03	4.36	4.05	2.72	2.07	3.22	4.3
Book Value per Share	41.56	47.41	51.89	49.39	43.6	36.82	37.08	36.04	20.16	13.42	12.73	12.97	15.66	16.71	17.37
Tangible Book Value per Share	17.45	19.5	18.97	18.4	14.78	11.47	12.01	11.83	10.67	8.22	7.56	7.89	10.55	11.11	11.73