Delta Air Lines, Inc. Financial Ratios — OYC 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 (%)	- -	- -	- -	6.44	46.04	36.26	25.83	30.02	32.82	-146.64	10.33	25.18	52.12	26.19	27.69
Return on Assets (%)	1.97	2.29	21.78	1.24	8.45	8.04	6.11	6.91	7.64	-18.14	0.39	1.82	6.32	4.64	6.39
Return on Capital (%)	- -	17.4	- -	5.11	25.66	22.95	16.77	16.18	15.91	- -	3.12	5.35	14.01	10.49	14.03
Return on Invested Capital (%)	- -	17.78	- -	6.44	26.22	23.83	16.98	15.6	16.21	- -	3.51	6.66	12.01	11.65	11.9
Gross Margin (%)	20.42	20.11	22.74	20.24	32.81	31.14	27.98	24.99	28.93	-25.55	7.13	20.95	24.35	24.61	24.17
EBITDA Margin (%)	9.96	10.2	13.39	9.85	23.68	22.51	19.9	17.09	19.57	-59.42	12.99	11.4	13.54	13.8	13.04
Operating Margin (%)	6.31	7.16	10.07	7.24	19.17	17.73	14.5	11.85	14.08	-24.86	6.31	7.24	9.51	9.73	9.19
Incremental Operating Margin (%)	- -	26.37	106.53	- -	1,426.9	64.27	- -	- -	52.71	36.33	47.92	8.58	24.91	13.18	- -
Pretax Margin (%)	2.19	2.8	6.69	2.66	17.58	16.1	13.37	11.59	13.19	-91.18	1.33	3.78	9.66	7.56	9.76
Profit Margin (%)	2.43	2.75	27.9	1.63	11.12	10.63	7.79	8.86	10.14	-72.45	0.94	2.61	7.94	5.61	7.9
Net Income to Common Margin (%)	2.43	2.75	27.9	1.63	11.12	10.63	7.79	8.86	10.14	-72.45	0.94	2.61	7.94	5.61	7.9
Effective Tax Rate (%)	- -	1.56	- -	38.53	36.76	33.97	41.73	23.61	23.09	- -	29.65	31.14	17.81	25.78	19.08
Dvd Payout Ratio (%)	- -	- -	0.97	38.09	7.93	12.13	22.81	23.1	20.56	-2.1	- -	- -	2.78	9.29	8.79
Sustainable Growth Rate (%)	- -	- -	- -	3.99	42.38	31.86	19.94	23.08	26.08	-149.72	10.33	25.18	50.67	23.76	25.26

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	13,791	12,709	11,342	9,661	8,329	7,332	8,834	16,527	17,255	35,548	34,679	30,610	27,281	22,771	20,274
ST Debt	1,944	1,627	1,547	1,184	1,563	1,131	2,242	2,473	3,088	2,410	2,485	3,073	3,742	2,938	2,414
LT Debt	11,847	11,082	9,795	8,477	6,766	6,201	6,592	14,054	14,167	33,138	32,194	27,537	23,539	19,833	17,860
Total Debt/EBITDA	3.94	3.4	2.24	2.43	0.86	0.83	1.08	2.18	1.88	-3.5	8.93	5.31	3.47	2.68	2.45
Net Debt/EBITDA	3.18	2.75	1.68	1.9	0.66	0.51	0.86	1.08	0.9	-2.05	4.89	3.43	2.2	1.54	1.19
Total Debt/EBIT	6.98	5.84	3.34	4.38	1.07	1.05	1.48	3.14	2.61	-2.85	18.39	8.36	4.94	3.8	3.48
Net Debt/EBIT	5.64	4.73	2.5	3.43	0.81	0.65	1.18	1.56	1.25	-1.67	10.07	5.4	3.14	2.19	1.68
EBITDA to Interest Expense	3.2	3.72	5.94	6.12	20.04	22.89	20.68	24.41	30.56	-10.93	3.04	5.61	9.43	11.39	12.17
EBITDA-CapEx/Interest Expense	2.05	1.76	2.98	2.66	13.91	14.15	10.85	7.8	14.16	-12.98	0.5	-0.58	3.04	4.51	5.55
EBIT to Interest Expense	2.03	2.61	4.46	4.5	16.22	18.03	15.07	16.93	21.99	-4.57	1.47	3.56	6.62	8.03	8.57
Interest Expense	1,094	1,005	852	650	481	388	396	311	301	929	1,279	1,029	834	747	679
Common Equity/Total Assets	-3.21	-4.78	22.28	16.32	20.42	23.97	23.35	22.71	23.8	2.13	5.36	9.11	15.08	20.29	25.64
Long-Term Debt/Equity (%)	- -	- -	84.13	96.19	62.36	50.47	52.61	102.68	92.25	2,160.23	828.25	418.37	211.97	129.69	85.65
Long-Term Debt/Capital (%)	95.58	104.76	42.61	45.89	35.28	31.61	30.86	46.51	43.44	89.36	83.48	74.04	61.32	52.1	43.43
Long-Term Debt/Total Assets (%)	27.24	24.88	18.75	15.7	12.73	12.1	12.28	23.32	21.95	46.03	44.43	38.09	31.96	26.31	21.96
Total Debt/Equity (%)	-987.89	-596.39	97.41	109.62	76.76	59.67	70.5	120.75	112.35	2,317.34	892.18	465.06	245.66	148.9	97.22
Total Debt/Capital (%)	111.26	120.15	49.35	52.3	43.43	37.37	41.35	54.7	52.91	95.86	89.92	82.3	71.07	59.82	49.3
Total Debt/Total Assets (%)	31.7	28.53	21.71	17.89	15.68	14.3	16.46	27.42	26.74	49.37	47.86	42.34	37.04	30.21	24.93
Net Debt to Equity	-797.56	-483.01	72.99	85.93	58.59	37.19	56.03	59.95	53.9	1,359.19	488.47	300.27	155.9	85.82	47.01
Net Debt/Capital (%)	114.34	126.11	42.19	46.22	36.94	27.11	35.91	28.64	27.84	72.46	61.98	58.26	48.57	37.51	26.62
EBITDA	3,498	3,740	5,058	3,977	9,637	8,882	8,188	7,593	9,199	-10,157	3,884	5,768	7,862	8,508	8,265
EBITDA-CapEx	2,244	1,772	2,537	1,728	6,692	5,491	4,297	2,425	4,263	-12,056	637	-598	2,539	3,368	3,766
Operating Income (Loss)	2,217	2,627	3,802	2,922	7,802	6,996	5,966	5,264	6,618	-4,250	1,886	3,661	5,521	5,995	5,822

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	0.28	0.25	0.27	0.2	0.2	0.21	0.14	0.1	0.14	0.89	0.54	0.25	0.15	0.12	0.16
Current Ratio	0.61	0.62	0.68	0.54	0.52	0.49	0.41	0.34	0.41	1.09	0.76	0.5	0.39	0.37	0.4
Quick Ratio	0.41	0.38	0.38	0.39	0.31	0.35	0.26	0.22	0.28	0.97	0.65	0.37	0.26	0.24	0.26
CFO/Avg Current Liab	0.24	0.19	0.33	0.32	0.46	0.44	0.29	0.37	0.43	-0.21	0.18	0.27	0.25	0.3	0.31
Common Equity/Total Assets	-3.21	-4.78	22.28	16.32	20.42	23.97	23.35	22.71	23.8	2.13	5.36	9.11	15.08	20.29	25.64
Long-Term Debt/Equity (%)	- -	- -	84.13	96.19	62.36	50.47	52.61	102.68	92.25	2,160.23	828.25	418.37	211.97	129.69	85.65
Long-Term Debt/Capital (%)	95.58	104.76	42.61	45.89	35.28	31.61	30.86	46.51	43.44	89.36	83.48	74.04	61.32	52.1	43.43
Long-Term Debt/Total Assets (%)	27.24	24.88	18.75	15.7	12.73	12.1	12.28	23.32	21.95	46.03	44.43	38.09	31.96	26.31	21.96
Total Debt/Equity (%)	-987.89	-596.39	97.41	109.62	76.76	59.67	70.5	120.75	112.35	2,317.34	892.18	465.06	245.66	148.9	97.22
Total Debt/Capital (%)	111.26	120.15	49.35	52.3	43.43	37.37	41.35	54.7	52.91	95.86	89.92	82.3	71.07	59.82	49.3
Total Debt/Total Assets (%)	31.7	28.53	21.71	17.89	15.68	14.3	16.46	27.42	26.74	49.37	47.86	42.34	37.04	30.21	24.93
CFO/Total Liabilities	6.31	5.3	11.09	10.95	18.75	18.51	12.21	15.06	17.13	-5.38	4.76	9.68	10.34	13.36	13.8
CFO/CapEx	2.26	1.26	1.79	2.2	2.69	2.13	1.29	1.36	1.71	-2	1.01	1	1.21	1.56	1.85
Altman's Z-Score	0.94	1.09	1.65	1.68	2.24	2.31	2.09	1.78	1.91	0.29	0.74	1.05	1.37	1.63	1.69

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	23.26	22.52	22.88	20.67	18.86	19.32	18.53	18.95	18.19	8.04	15.74	18.13	18.41	19.4	20.86
Days Sales Outstanding	15.69	16.2	15.95	17.66	19.36	18.89	19.7	19.27	20.06	45.37	23.19	20.13	19.83	18.81	17.49
Inventory Turnover	65.52	37.61	27.98	33.62	35.31	34.21	26.69	27.97	28.98	21.65	30.35	31.71	32.08	33.9	31.73
Days Inventory Outstanding	5.57	9.71	13.05	10.86	10.34	10.67	13.67	13.05	12.6	16.86	12.03	11.51	11.38	10.77	11.5
Accounts Payable Turnover	17	15.3	12.73	13	10.14	10.29	9.69	10	10.77	6.86	7.95	8.63	9.17	10.24	9.77
Accounts Payable Turnover Days	21.47	23.85	28.68	28.09	36	35.46	37.67	36.49	33.9	53.21	45.93	42.31	39.8	35.63	37.37
Cash Conversion Cycle	-0.21	2.06	0.32	0.43	-6.31	-5.89	-4.29	-4.17	-1.24	9.03	-10.71	-10.67	-8.59	-6.05	-8.38
Inventory to Cash Days	10.12	6.5	2.91	6.81	9.02	8.22	6.03	6.21	7.47	28.51	11.17	8.62	8.45	8.04	5.99
Inventories	535	1,023	1,063	852	697	891	1,329	1,055	1,251	732	1,098	1,424	1,314	1,428	1,601
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	535	1,023	1,063	852	697	891	1,329	1,055	1,251	732	1,098	1,424	1,314	1,428	1,601

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	6,741	9,916	23,346	39,946	40,409	35,928	39,826	34,141	37,838	25,612	24,861	20,950	25,996	39,289	45,149
- Cash & Cash Equivalents	2,657	2,416	2,844	2,088	1,972	2,762	1,814	1,565	2,882	8,307	7,933	3,266	2,741	3,069	4,310
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	13,791	12,709	11,342	9,661	8,329	7,332	8,834	16,527	17,255	35,548	34,679	30,610	27,281	22,771	20,274
Enterprise Value	16,917	19,251	30,885	46,302	45,301	40,011	46,021	48,900	52,211	47,064	48,221	45,026	49,409	58,991	61,113
Total Capital	12,395	10,578	22,985	18,474	19,179	19,619	21,364	30,214	32,613	37,082	38,566	37,192	38,386	38,064	41,127
Total Debt/Capital (%)	111.26	120.15	49.35	52.3	43.43	37.37	41.35	54.7	52.91	95.86	89.92	82.3	71.07	59.82	49.3
Total Debt / EV	0.82	0.66	0.37	0.21	0.18	0.18	0.19	0.34	0.33	0.76	0.72	0.68	0.55	0.39	0.33
EV/Sales	0.48	0.52	0.82	1.15	1.11	1.01	1.12	1.1	1.11	2.75	1.61	0.89	0.85	0.96	0.96
EV/EBITDA	4.84	5.15	6.11	11.64	4.7	4.5	5.62	6.44	5.68	- -	12.42	7.81	6.28	6.93	7.39
EV/EBIT	8.57	8.85	9.08	20.99	5.81	5.72	7.71	9.29	7.89	- -	25.57	12.3	8.95	9.84	10.5
EV/Cash Flow to Firm	- -	5.56	- -	8.66	5.5	5.36	8.76	6.74	6.03	- -	11.58	6.37	6.91	6.88	6.87
EV/Free Cash Flow to Firm	- -	12.86	- -	14.95	8.57	9.81	33.77	23.47	14.03	- -	52.6	63.81	27.05	17.15	13.91
Diluted Market Cap	6,731	9,900	23,526	40,902	41,717	37,121	40,743	34,847	38,440	25,524	24,901	20,941	25,978	39,382	45,206
Diluted Enterprise Value	16,907	19,235	31,065	47,258	46,609	41,204	46,938	49,606	52,813	46,976	48,261	45,017	49,391	59,084	61,170
EV per Share	20.01	22.61	36.27	56.11	58.17	54.75	65.08	71.92	81.23	73.75	75.35	70.21	76.79	91.25	93.56
TTM Sales	35,115	36,670	37,773	40,362	40,704	39,450	41,138	44,438	47,007	17,095	29,899	50,582	58,048	61,643	63,364
TTM EBITDA	3,498	3,740	5,058	3,977	9,637	8,882	8,188	7,593	9,199	-10,157	3,884	5,768	7,862	8,508	8,265
TTM Operating Income	2,217	2,627	3,802	2,922	7,802	6,996	5,966	5,264	6,618	-4,250	1,886	3,661	5,521	5,995	5,822
TTM Cash Flow to Firm	- -	3,465	- -	5,347	8,231	7,471	5,254	7,252	8,657	- -	4,164	7,072	7,149	8,579	8,891
TTM Free Cash Flow to Firm	- -	1,497	- -	3,098	5,286	4,080	1,363	2,084	3,721	- -	917	706	1,826	3,439	4,392

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	4.26	19.49	11.86	15.16	8.37	9.71	35.99	18.88	11.02	-4.48	1,464.74	-6,980.34	22.77	13.65	11.76
EV/EBIT	8.57	8.85	9.08	20.99	5.81	5.72	7.71	9.29	7.89	- -	25.57	12.3	8.95	9.84	10.5
Enterprise Value	16,917	19,251	30,885	46,302	45,301	40,011	46,021	48,900	52,211	47,064	48,221	45,026	49,409	58,991	61,113
Low Price	6.51	7.87	11.68	26.96	39.5	33.34	44.12	48.5	45.7	17.7	33.73	27.94	30.79	35.57	35.02
EV/Sales	0.48	0.52	0.82	1.15	1.11	1.01	1.12	1.1	1.11	2.75	1.61	0.89	0.85	0.96	0.96
EV/EBITDA	4.84	5.15	6.11	11.64	4.7	4.5	5.62	6.44	5.68	- -	12.42	7.81	6.28	6.93	7.39
Price/Earnings	7.83	9.75	2.21	61.41	9.14	8.8	12.43	8.82	8.04	- -	88.24	15.81	5.6	11.27	8.95
Price/Earnings Average	9.22	8.29	1.62	47.37	8.08	7.7	11.03	9.57	7.53	- -	97.28	17.17	5.33	8.94	7.27
Price/Earnings High	12.78	10.43	2.45	62.61	9.22	9.29	12.57	10.91	8.64	- -	118.73	22.06	7	12.44	9.31
Price/Earnings Low	6.39	6.59	0.94	34.2	6.96	5.97	9.74	8.52	6.24	- -	76.62	13.53	4.27	6.59	4.53
Price/Book Value	-4.83	-4.65	2.01	4.53	3.72	2.92	3.18	2.49	2.46	16.7	6.4	3.18	2.34	2.57	2.17
Price/Book Value Average	-5.69	-3.95	1.47	3.5	3.29	2.56	2.82	2.71	2.31	14.66	7.05	3.45	2.23	2.04	1.76
Price/Book Value High	-7.89	-4.98	2.23	4.62	3.76	3.08	3.21	3.09	2.65	25.83	8.61	4.44	2.93	2.84	2.25
Price/Book Value Low	-3.94	-3.15	0.85	2.52	2.84	1.98	2.49	2.41	1.91	7.36	5.55	2.72	1.78	1.5	1.1
Price/Tangible Book Value	-0.42	-0.6	-8.31	-7.15	-10.62	-15.28	-18.87	-36.95	91.4	-1.8	-2.09	-2.29	-5.61	-90.32	8.79
Price/Tangible Book Value Average	-0.5	-0.51	-6.1	-5.52	-9.39	-13.37	-16.74	-40.12	85.66	-1.58	-2.31	-2.48	-5.34	-71.65	7.15
Price/Tangible Book Value High	-0.69	-0.64	-9.22	-7.29	-10.72	-16.12	-19.08	-45.7	98.19	-2.78	-2.82	-3.19	-7.02	-99.67	9.15
Price/Tangible Book Value Low	-0.35	-0.4	-3.54	-3.98	-8.09	-10.36	-14.78	-35.69	70.96	-0.79	-1.82	-1.96	-4.28	-52.86	4.46
Price/Sales	0.19	0.27	0.62	1	1.02	0.94	0.97	0.78	0.82	1.49	0.83	0.41	0.44	0.63	0.71
Price/Sales Average	0.22	0.23	0.45	0.77	0.9	0.82	0.86	0.85	0.76	1.31	0.91	0.45	0.42	0.5	0.57
Price/Sales High	0.31	0.29	0.68	1.02	1.03	0.99	0.98	0.97	0.88	2.31	1.11	0.57	0.56	0.7	0.74
Price/Sales Low	0.16	0.18	0.26	0.56	0.77	0.63	0.76	0.75	0.63	0.66	0.72	0.35	0.34	0.37	0.36
Price/Cash Flow	2.36	3.97	5.17	8.18	5.22	5.12	7.93	4.95	4.55	-6.73	7.57	3.28	3.99	4.85	5.37
Price/Cash Flow Average	2.78	3.38	3.79	6.31	4.61	4.48	7.04	5.37	4.26	-5.91	8.35	3.56	3.8	3.85	4.36
Price/Cash Flow High	3.85	4.25	5.74	8.34	5.26	5.4	8.02	6.12	4.89	-10.41	10.19	4.57	4.99	5.36	5.58
Price/Cash Flow Low	1.92	2.69	2.2	4.56	3.97	3.47	6.21	4.78	3.53	-2.97	6.57	2.8	3.04	2.84	2.72
Price/Free Cash Flow Average	5.02	16.56	8.71	11.7	7.41	8.49	31.94	20.5	10.33	-3.94	1,614.91	-7,577.07	21.66	10.83	9.56
Price/Free Cash Flow High	6.96	20.84	13.16	15.46	8.45	10.24	36.4	23.35	11.84	-6.94	1,970.99	-9,736.29	28.47	15.06	12.23
Price/Free Cash Flow Low	3.48	13.17	5.05	8.44	6.37	6.58	28.2	18.23	8.55	-1.98	1,271.87	-5,970.71	17.35	7.99	5.96
EV/Sales Average	0.52	0.48	0.65	0.92	1	0.9	1.01	1.17	1.06	2.57	1.7	0.93	0.83	0.83	0.83
EV/Sales High	0.6	0.54	0.89	1.17	1.12	1.06	1.13	1.28	1.17	3.57	1.9	1.05	0.96	1.02	0.99
EV/Sales Low	0.45	0.44	0.46	0.71	0.88	0.72	0.91	1.07	0.93	1.92	1.5	0.83	0.74	0.69	0.61
EV/EBITDA Average	5.18	4.75	4.88	9.35	4.22	4	5.07	6.83	5.42	- -	13.07	8.12	6.12	5.98	6.37
EV/EBITDA High	6.06	5.33	6.61	11.84	4.74	4.73	5.68	7.5	5.98	- -	14.63	9.24	7.11	7.41	7.61
EV/EBITDA Low	4.48	4.29	3.46	7.19	3.7	3.2	4.57	6.29	4.76	- -	11.57	7.28	5.5	5.02	4.7
EV/EBIT Average	9.17	8.17	7.26	16.85	5.21	5.08	6.96	9.85	7.53	- -	26.92	12.79	8.72	8.49	9.04
EV/EBIT High	10.73	9.17	9.84	21.34	5.85	6	7.79	10.83	8.31	- -	30.12	14.56	10.13	10.52	10.81
EV/EBIT Low	7.94	7.37	5.14	12.97	4.57	4.07	6.27	9.07	6.61	- -	23.83	11.47	7.83	7.12	6.67
Last Price	7.97	11.65	27.42	48.4	51.89	49.17	56.32	50.21	58.87	40.13	38.85	32.67	40.4	60.77	69.12
High Price	13.03	12.45	30.43	49.35	52.35	51.87	56.96	62.1	63.24	62.1	52.27	45.57	50.52	67.07	71.89
Enterprise Value Average	18,118	17,763	24,674	37,173	40,627	35,508	41,533	51,832	49,835	43,945	50,769	46,817	48,141	50,871	52,651
Enterprise Value High	21,186	19,937	33,445	47,084	45,663	41,983	46,474	56,984	55,023	61,081	56,813	53,297	55,921	63,058	62,920
Enterprise Value Low	15,678	16,038	17,485	28,603	35,656	28,447	37,396	47,737	43,750	32,748	44,947	41,996	43,227	42,695	38,840

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	845	851	851	825	779	731	707	680	643	638	640	641	643	646	653
Diluted Weighted Avg Shares	844	850	858	845	804	755	723	694	653	636	641	641	643	648	654
Basic Weighted Avg Shares	838	845	849	836	797	751	707	691	651	636	636	638	639	641	648
Revenue per Share	41.9	43.4	44.49	48.28	51.07	52.53	58.17	64.31	72.21	26.88	47.01	79.28	90.84	96.17	97.78
EBITDA per Share	4.17	4.43	5.96	4.76	12.09	11.83	11.58	10.99	14.13	-15.97	6.11	9.04	12.3	13.27	12.75
Operating Income per Share	2.65	3.11	4.48	3.5	9.79	9.32	8.44	7.62	10.17	-6.68	2.97	5.74	8.64	9.35	8.98
Basic EPS, GAAP	1.02	1.19	12.41	0.79	5.68	5.59	4.53	5.69	7.32	-19.47	0.44	2.07	7.21	5.39	7.72
Basic EPS from Cont Ops	1.02	1.19	12.41	0.79	5.68	5.59	4.53	5.69	7.32	-19.47	0.44	2.07	7.21	5.39	7.72
Diluted EPS, GAAP	1.01	1.19	12.28	0.78	5.63	5.56	4.43	5.67	7.3	-19.47	0.44	2.06	7.17	5.33	7.65
Diluted EPS from Cont Ops	1.01	1.19	12.28	0.78	5.63	5.56	4.43	5.67	7.3	-19.47	0.44	2.06	7.17	5.33	7.65
Dividend per Share	- -	- -	0.12	0.3	0.45	0.68	1.03	1.32	1.51	0.41	- -	- -	0.2	0.5	0.68
Cash Flow per Share	3.38	2.93	5.31	5.92	9.95	9.61	7.1	10.15	12.94	-5.96	5.13	9.97	10.12	12.52	12.87
Free Cash Flow per Basic Share	1.89	0.6	2.34	3.23	6.25	5.09	1.6	2.67	5.36	-8.95	0.03	- -	1.79	4.5	5.93
Cash & Equivalents per Share	4.28	3.96	4.47	4	4.41	4.45	3.73	2.6	4.48	22.09	17.69	10.19	6.01	4.75	6.6
Book Value per Share	-1.65	-2.5	13.67	10.68	13.93	16.81	17.72	20.13	23.89	2.4	6.07	10.26	17.26	23.66	31.93
Tangible Book Value per Share	-18.86	-19.5	-3.3	-6.77	-4.89	-3.22	-2.99	-1.36	0.64	-22.3	-18.54	-14.29	-7.2	-0.67	7.86