QUALCOMM Incorporated Financial Ratios — QCI 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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Return on Common Equity (%)	17.82	20.2	19.69	21.17	14.93	18.05	7.82	-31.46	153.46	94.63	112.85	92.52	36.53	42.39	23.34
Return on Assets (%)	12.72	15.38	15.48	16.93	10.61	11.06	4.15	-10.11	13.36	15.17	23.54	28.67	14.46	19.1	10.52
Return on Capital (%)	17.51	20.26	19.76	21.19	13.14	13.87	5.93	-42.08	25.01	26.94	40.15	45.14	22.47	27.79	15.16
Return on Invested Capital (%)	15.67	14.87	17.35	17.22	11.51	12.62	4.38	-22.3	23.14	26.06	35.23	45.26	21.09	24.42	13.68
Gross Margin (%)	67.39	62.89	60.51	59.66	58.95	58.61	56.01	54.69	64.57	60.67	57.51	57.84	55.7	56.21	55.43
EBITDA Margin (%)	40.7	34.41	33.17	32.85	27.65	33.64	18.16	9.65	37.36	32.5	33.88	39.87	26.79	30.23	31.52
Operating Margin (%)	33.6	29.72	29.08	28.5	22.85	27.57	11.6	2.75	31.59	26.58	29.16	35.88	24.15	26.32	27.99
Incremental Operating Margin (%)	32.68	15.75	26.95	19.74	147.1	- -	302.01	- -	423.95	190.3	35.22	57.09	86.04	51.02	40.23
Pretax Margin (%)	38.02	34.32	32.95	33.14	25.66	29.01	13.42	1.73	30.82	24.3	30.61	33.93	20.78	26.53	28.59
Profit Margin (%)	28.48	31.95	27.56	30.08	20.85	24.22	10.98	-21.95	18.07	22.09	26.94	29.27	20.19	26.03	12.51
Net Income to Common Margin (%)	28.48	31.95	27.56	30.08	20.85	24.22	10.98	-21.95	18.07	22.09	26.94	29.27	20.19	26.03	12.51
Effective Tax Rate (%)	19.91	19.49	16.46	14.17	18.79	16.55	18.18	1,366.33	41.37	9.11	11.98	13.42	1.4	2.19	56.24
Dvd Payout Ratio (%)	29.67	30.25	30.06	34.34	54.7	52.47	133.12	-69.82	67.67	55.44	33.26	24.73	47.17	36.47	68.67
Sustainable Growth Rate (%)	12.53	14.09	13.77	13.9	6.77	8.58	-2.59	-53.43	49.62	42.16	75.31	69.64	19.3	26.93	7.31

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Total Debt	994	- -	- -	- -	10,969	11,757	21,893	16,370	15,933	15,726	15,745	15,482	15,398	14,634	14,811
ST Debt	994	- -	- -	- -	1,000	1,749	2,495	1,005	2,496	500	2,044	1,945	914	1,364	- -
LT Debt	- -	- -	- -	- -	9,969	10,008	19,398	15,365	13,437	15,226	13,701	13,537	14,484	13,270	14,811
Total Debt/EBITDA	0.16	- -	- -	- -	1.57	1.48	5.42	7.5	1.76	2.06	1.38	0.88	1.6	1.24	1.06
Net Debt/EBITDA	-0.73	-0.58	-0.74	-0.91	0.49	0.73	-3.25	2.1	0.45	1.18	0.76	0.72	0.72	0.58	0.67
Total Debt/EBIT	0.2	- -	- -	- -	1.9	1.81	8.48	26.36	2.08	2.51	1.61	0.98	1.98	1.45	1.2
Net Debt/EBIT	-0.89	-0.67	-0.85	-1.05	0.59	0.89	-5.09	7.4	0.53	1.44	0.88	0.8	0.89	0.67	0.75
EBITDA to Interest Expense	53.39	73.1	358.57	1,740	67.21	26.68	8.18	2.84	14.46	12.7	20.34	35.96	13.83	16.9	21.02
EBITDA-CapEx/Interest Expense	53.39	73.1	358.57	1,740	67.21	26.68	8.18	2.84	14.46	12.7	20.34	35.96	13.83	16.9	21.02
EBIT to Interest Expense	44.09	63.13	314.35	1,510	55.54	21.87	5.22	0.81	12.23	10.39	17.51	32.37	12.46	14.71	18.67
Interest Expense	114	90	23	5	104	297	494	768	627	602	559	490	694	697	664
Common Equity/Total Assets	74	77.94	79.29	80.64	61.86	60.69	46.95	2.47	14.9	17.07	24.13	36.75	42.28	47.64	42.29
Long-Term Debt/Equity (%)	- -	- -	- -	- -	31.73	31.5	63.09	1,903.97	273.72	250.55	137.7	75.15	67.11	50.51	69.84
Long-Term Debt/Capital (%)	- -	- -	- -	- -	23.52	22.99	36.85	89.45	64.47	69.83	53.32	40.41	39.17	32.44	41.12
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	19.63	19.11	29.62	46.96	40.77	42.78	33.22	27.62	28.38	24.06	29.54
Total Debt/Equity (%)	3.69	- -	- -	- -	34.92	37.01	71.21	2,028.5	324.57	258.78	158.24	85.95	71.35	55.7	69.84
Total Debt/Capital (%)	3.55	- -	- -	- -	25.88	27.01	41.59	95.3	76.45	72.13	61.28	46.22	41.64	35.77	41.12
Total Debt/Total Assets (%)	2.73	- -	- -	- -	21.59	22.45	33.43	50.03	48.34	44.18	38.18	31.59	30.17	26.53	29.54
Net Debt to Equity	-16.57	-11.35	-17.02	-20.19	10.85	18.29	-42.72	569.14	83.4	148.41	86.72	70.55	32.19	25.82	43.81
Net Debt/Capital (%)	-19.85	-12.8	-20.51	-25.3	9.79	15.46	-74.59	85.06	45.47	59.74	46.44	41.37	24.35	20.52	30.47
EBITDA	6,087	6,579	8,247	8,700	6,990	7,923	4,042	2,182	9,068	7,648	11,371	17,622	9,597	11,777	13,957
EBITDA-CapEx	6,087	6,579	8,247	8,700	6,990	7,923	4,042	2,182	9,068	7,648	11,371	17,622	9,597	11,777	13,957
Operating Income (Loss)	5,026	5,682	7,230	7,550	5,776	6,495	2,581	621	7,667	6,255	9,789	15,860	8,650	10,253	12,394

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Cash Ratio	2.2	2.33	2.87	2.92	2.84	2.55	3.42	1.06	1.37	1.29	1.04	0.54	1.18	1.27	1.11
Current Ratio	2.7	2.95	3.75	3.73	3.62	3.14	4	1.53	1.88	2.14	1.68	1.75	2.33	2.4	2.82
Quick Ratio	2.39	2.61	3.28	3.32	3.16	2.85	3.75	1.32	1.65	1.75	1.34	1.01	1.51	1.64	1.58
CFO/Avg Current Liab	0.91	1.13	1.67	1.58	0.91	1.14	0.55	0.35	0.72	0.66	1.02	0.76	1.05	1.21	1.43
Common Equity/Total Assets	74	77.94	79.29	80.64	61.86	60.69	46.95	2.47	14.9	17.07	24.13	36.75	42.28	47.64	42.29
Long-Term Debt/Equity (%)	- -	- -	- -	- -	31.73	31.5	63.09	1,903.97	273.72	250.55	137.7	75.15	67.11	50.51	69.84
Long-Term Debt/Capital (%)	- -	- -	- -	- -	23.52	22.99	36.85	89.45	64.47	69.83	53.32	40.41	39.17	32.44	41.12
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	19.63	19.11	29.62	46.96	40.77	42.78	33.22	27.62	28.38	24.06	29.54
Total Debt/Equity (%)	3.69	- -	- -	- -	34.92	37.01	71.21	2,028.5	324.57	258.78	158.24	85.95	71.35	55.7	69.84
Total Debt/Capital (%)	3.55	- -	- -	- -	25.88	27.01	41.59	95.3	76.45	72.13	61.28	46.22	41.64	35.77	41.12
Total Debt/Total Assets (%)	2.73	- -	- -	- -	21.59	22.45	33.43	50.03	48.34	44.18	38.18	31.59	30.17	26.53	29.54
CFO/Total Liabilities	51.85	63.36	93.1	94.46	28.41	37.06	14.4	12.25	25.98	19.7	33.67	29.34	38.36	42.25	48.42
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	7.45	8.93	9.81	10.75	5.11	5.44	3.36	3.05	4.53	5.01	5.56	6.12	5.31	6.83	7.26

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Accounts Receivable Turnover	18.15	16.14	14.27	11.96	11.75	11.39	7.72	7.24	13.07	12.61	13.7	13.84	11.75	18.25	17.03
Days Sales Outstanding	20.11	22.61	25.57	30.51	31.06	32.04	47.31	50.39	27.92	28.95	26.65	26.38	31.07	20	21.44
Inventory Turnover	7.54	7.91	8.42	7.74	7.04	6.4	5.45	5.5	5.56	4.63	4.9	3.89	2.49	2.66	3.05
Days Inventory Outstanding	48.38	46.17	43.34	47.14	51.88	57.06	66.93	66.42	65.64	78.84	74.55	93.71	146.78	137.41	119.73
Accounts Payable Turnover	5.9	6.49	7.08	5.8	5.98	6.21	5.36	5.22	5.2	5.78	5.96	6.64	5.59	7.59	7.38
Accounts Payable Turnover Days	61.84	56.21	51.57	62.9	61.05	58.73	68.04	69.96	70.16	63.13	61.25	54.93	65.31	48.09	49.44
Cash Conversion Cycle	6.65	12.57	17.33	14.74	21.89	30.36	46.2	46.84	23.4	44.66	39.95	65.16	112.54	109.32	91.73
Inventory to Cash Days	-28.28	-23.55	-17.77	-16.63	-20.81	-25.02	-19.62	-16.03	-37.73	-49.88	-47.9	-67.33	-115.71	-117.41	-98.29
Inventories	765	1,030	1,302	1,458	1,492	1,556	2,035	1,693	1,400	2,598	3,228	6,341	6,422	6,423	6,526
Raw Materials	15	19	2	1	1	1	103	72	77	94	267	221	176	340	336
Work In Process	384	531	631	656	550	847	799	715	667	1,155	1,475	3,329	4,096	3,497	3,985
Finished Goods	366	480	669	801	941	708	1,133	906	656	1,349	1,486	2,791	2,150	2,586	2,205
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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Market Capitalization	83,060	106,290	113,207	125,387	81,650	101,436	76,827	87,759	87,416	133,672	146,656	129,621	123,571	187,644	178,319
- Cash & Cash Equivalents	5,462	3,807	6,142	7,907	7,560	5,946	35,029	11,777	11,839	6,707	7,116	2,773	8,450	7,849	5,520
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	21	22	-1	-3	-7	-10	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	994	- -	- -	- -	10,969	11,757	21,893	16,370	15,933	15,726	15,745	15,482	15,398	14,634	14,811
Enterprise Value	72,423	93,938	98,240	107,819	75,291	94,535	61,412	92,041	91,089	138,184	149,987	138,721	127,645	188,978	182,975
Total Capital	27,966	33,545	36,087	39,166	42,383	43,525	52,639	17,177	20,842	21,803	25,695	33,495	36,979	40,908	36,017
Total Debt/Capital (%)	3.55	- -	- -	- -	25.88	27.01	41.59	95.3	76.45	72.13	61.28	46.22	41.64	35.77	41.12
Total Debt / EV	0.01	- -	- -	- -	0.15	0.12	0.36	0.18	0.17	0.11	0.1	0.11	0.12	0.08	0.08
EV/Sales	4.84	4.91	3.95	4.07	2.98	4.01	2.76	4.07	3.75	5.87	4.47	3.14	3.56	4.85	4.13
EV/EBITDA	11.9	14.28	11.91	12.39	10.77	11.93	15.19	42.18	10.05	18.07	13.19	7.87	13.3	16.05	13.11
EV/EBIT	14.41	16.53	13.59	14.28	13.04	14.56	23.79	148.21	11.88	22.09	15.32	8.75	16.39	18.76	14.81
EV/Cash Flow to Firm	14.51	15.47	11.17	12.13	13.47	12	11.36	- -	11.9	21.72	13.6	14.57	10.65	14.67	12.79
EV/Free Cash Flow to Firm	14.51	15.47	11.17	12.13	13.47	12	11.36	- -	11.9	21.72	13.6	14.57	10.65	14.67	12.79
Diluted Market Cap	83,554	108,471	117,843	128,768	87,811	102,948	77,661	105,325	93,142	135,799	149,785	131,471	124,902	190,511	183,466
Diluted Enterprise Value	72,917	96,119	102,876	111,200	81,452	96,047	62,246	109,607	96,815	140,311	153,116	140,571	128,976	191,845	188,122
EV per Share	43.08	55.06	58.3	64.6	49.4	64.05	41.66	75.51	79.55	122.18	133.32	123.75	114.58	169.79	170.37
TTM Sales	14,957	19,121	24,866	26,487	25,281	23,554	22,258	22,611	24,273	23,531	33,566	44,200	35,820	38,962	44,284
TTM EBITDA	6,087	6,579	8,247	8,700	6,990	7,923	4,042	2,182	9,068	7,648	11,371	17,622	9,597	11,777	13,957
TTM Operating Income	5,026	5,682	7,230	7,550	5,776	6,495	2,581	621	7,667	6,255	9,789	15,860	8,650	10,253	12,394
TTM Cash Flow to Firm	4,991	6,070	8,797	8,891	5,590	7,880	5,405	-5,817	7,654	6,361	11,028	9,520	11,983	12,884	14,303
TTM Free Cash Flow to Firm	4,991	6,070	8,797	8,891	5,590	7,880	5,405	-5,817	7,654	6,361	11,028	9,520	11,983	12,884	14,303

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Price/Free Cash Flow	17.05	18.08	13.42	14.49	15.95	13.49	15.53	26.95	12.78	23.36	14.22	14.45	11.05	15.61	13.09
EV/EBIT	14.41	16.53	13.59	14.28	13.04	14.56	23.79	148.21	11.88	22.09	15.32	8.75	16.39	18.76	14.81
Enterprise Value	72,423	93,938	98,240	107,819	75,291	94,535	61,412	92,041	91,089	138,184	149,987	138,721	127,645	188,978	182,975
Low Price	43.1	47.14	56.81	65.62	52.03	41.9	49.46	48.44	49.45	59.07	116.56	114.18	100.34	103.53	114.79
EV/Sales	4.84	4.91	3.95	4.07	2.98	4.01	2.76	4.07	3.75	5.87	4.47	3.14	3.56	4.85	4.13
EV/EBITDA	11.9	14.28	11.91	12.39	10.77	11.93	15.19	42.18	10.05	18.07	13.19	7.87	13.3	16.05	13.11
Price/Earnings	19.23	17.34	16.81	15.87	16.45	17.88	31.49	- -	21.06	25.81	16.3	10.04	17.13	18.55	32.84
Price/Earnings Average	20.4	16.45	16.03	15.93	20.77	14.02	35.37	- -	18.18	19.34	17.54	13.04	18.21	17.76	31.28
Price/Earnings High	23.3	19.22	17.69	17.32	24.22	18.26	43.07	- -	24.89	27.27	20.93	16.69	21.43	25.54	37.4
Price/Earnings Low	16.77	13.12	14.22	13.86	15.97	10.9	29.88	- -	13.64	12.9	14.58	9.91	15.5	11.39	22.71
Price/Book Value	3.08	3.17	3.14	3.2	2.6	3.19	2.5	108.75	17.81	22	14.74	7.2	5.73	7.14	8.41
Price/Book Value Average	3.27	3.01	2.99	3.21	3.28	2.5	2.81	93.11	15.37	16.49	15.86	9.35	6.09	6.84	8.01
Price/Book Value High	3.73	3.51	3.3	3.49	3.83	3.26	3.42	114.4	21.04	23.24	18.92	11.97	7.16	9.83	9.58
Price/Book Value Low	2.69	2.4	2.65	2.8	2.52	1.95	2.37	73.17	11.53	10.99	13.18	7.11	5.18	4.39	5.81
Price/Tangible Book Value	4.07	3.99	3.83	3.91	3.68	4.49	3.77	-10.15	-24.66	-70.39	117.7	23.05	12.97	13.19	20.5
Price/Tangible Book Value Average	4.32	3.78	3.65	3.92	4.65	3.52	4.23	-8.69	-21.29	-52.76	126.64	29.94	13.78	12.62	19.52
Price/Tangible Book Value High	4.93	4.42	4.03	4.26	5.42	4.58	5.16	-10.68	-29.14	-74.37	151.08	38.33	16.22	18.15	23.34
Price/Tangible Book Value Low	3.55	3.02	3.24	3.41	3.57	2.74	3.58	-6.83	-15.97	-35.18	105.24	22.76	11.73	8.1	14.17
Price/Sales	5.48	5.54	4.63	4.77	3.43	4.33	3.46	4.66	3.81	5.7	4.39	2.94	3.46	4.83	4.11
Price/Sales Average	5.81	5.26	4.42	4.79	4.33	3.4	3.89	3.99	3.29	4.27	4.73	3.82	3.68	4.62	3.91
Price/Sales High	6.63	6.14	4.88	5.21	5.05	4.42	4.73	4.9	4.5	6.02	5.64	4.89	4.33	6.65	4.68
Price/Sales Low	4.78	4.19	3.92	4.17	3.33	2.64	3.28	3.13	2.47	2.85	3.93	2.9	3.13	2.97	2.84
Price/Cash Flow	16.72	17.66	13.13	14.23	15.74	13.36	15.39	26.95	12.68	23.07	13.99	14.28	10.97	15.42	12.99
Price/Cash Flow Average	17.74	16.76	12.51	14.28	19.88	10.48	17.29	23.07	10.94	17.29	15.06	18.54	11.66	14.76	12.37
Price/Cash Flow High	20.25	19.57	13.81	15.52	23.19	13.65	21.06	28.35	14.98	24.38	17.96	23.74	13.71	21.23	14.79
Price/Cash Flow Low	14.58	13.36	11.1	12.43	15.29	8.15	14.61	18.13	8.21	11.53	12.51	14.1	9.92	9.47	8.98
Price/Free Cash Flow Average	18.09	17.16	12.8	14.54	20.14	10.58	17.45	23.07	11.04	17.51	15.3	18.77	11.75	14.95	12.47
Price/Free Cash Flow High	20.66	20.05	14.13	15.81	23.49	13.78	21.24	28.35	15.11	24.68	18.25	24.03	13.83	21.5	14.91
Price/Free Cash Flow Low	14.87	13.68	11.35	12.66	15.49	8.22	14.74	18.13	8.28	11.67	12.71	14.27	10	9.59	9.05
EV/Sales Average	5.18	4.63	3.74	4.09	3.83	3.08	3.19	3.51	3.26	4.45	4.8	4.01	3.78	4.64	3.94
EV/Sales High	6.02	5.52	4.19	4.5	4.51	4.11	4.03	4.27	4.41	6.19	5.71	5.08	4.43	6.66	4.69
EV/Sales Low	4.13	3.56	3.25	3.47	2.88	2.33	2.58	2.8	2.48	3.03	4.01	3.1	3.23	2.99	2.89
EV/EBITDA Average	12.73	13.45	11.27	12.45	13.84	9.17	17.54	36.4	8.73	13.69	14.17	10.07	14.11	15.37	12.5
EV/EBITDA High	14.78	16.03	12.63	13.71	16.3	12.2	22.19	44.27	11.8	19.06	16.85	12.75	16.53	22.05	14.88
EV/EBITDA Low	10.15	10.35	9.79	10.57	10.43	6.93	14.22	29.02	6.65	9.33	11.83	7.78	12.07	9.9	9.17
EV/EBIT Average	15.42	15.58	12.86	14.34	16.75	11.19	27.47	127.89	10.32	16.74	16.46	11.19	17.39	17.97	14.12
EV/EBIT High	17.9	18.56	14.41	15.79	19.72	14.89	34.75	155.56	13.95	23.3	19.57	14.16	20.37	25.78	16.81
EV/EBIT Low	12.3	11.98	11.17	12.18	12.63	8.46	22.27	101.98	7.86	11.4	13.74	8.64	14.88	11.57	10.36
Last Price	49.41	62.3	67.19	75.13	53.58	68.72	52.12	71.99	76.35	118.19	130.36	115.63	110.93	168.59	166.03
High Price	59.85	69.06	70.69	81.97	78.92	70.19	71.3	75.73	90.21	124.87	167.33	192.27	138.73	232.11	189.07
Enterprise Value Average	77,482	88,507	92,966	108,296	96,765	72,662	70,892	79,419	79,133	104,694	161,130	177,458	135,424	180,969	174,488
Enterprise Value High	89,979	105,470	104,150	119,234	113,912	96,693	89,686	96,600	106,964	145,740	191,576	224,635	158,623	259,675	207,712
Enterprise Value Low	61,811	68,066	80,764	91,952	72,933	54,940	57,486	63,328	60,294	71,321	134,462	137,095	115,856	116,561	127,941

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Shares Outstanding	1,681	1,706	1,685	1,669	1,524	1,476	1,474	1,219	1,145	1,131	1,125	1,121	1,114	1,113	1,074
Diluted Weighted Avg Shares	1,691	1,741	1,754	1,714	1,639	1,498	1,490	1,463	1,220	1,149	1,149	1,137	1,126	1,130	1,105
Basic Weighted Avg Shares	1,658	1,700	1,715	1,683	1,618	1,484	1,477	1,463	1,210	1,135	1,131	1,123	1,117	1,116	1,096
Revenue per Share	9.02	11.25	14.5	15.74	15.62	15.87	15.07	15.46	20.06	20.73	29.68	39.36	32.07	34.91	40.41
EBITDA per Share	3.67	3.87	4.81	5.17	4.32	5.34	2.74	1.49	7.49	6.74	10.05	15.69	8.59	10.55	12.73
Operating Income per Share	3.03	3.34	4.22	4.49	3.57	4.38	1.75	0.42	6.34	5.51	8.66	14.12	7.74	9.19	11.31
Basic EPS, GAAP	2.57	3.59	4	4.73	3.26	3.84	1.66	-3.39	3.62	4.58	8	11.52	6.47	9.09	5.06
Basic EPS from Cont Ops	2.75	3.11	3.99	4.48	3.26	3.84	1.65	-3.39	3.62	4.58	8	11.56	6.57	9.06	5.06
Diluted EPS, GAAP	2.52	3.51	3.91	4.65	3.22	3.81	1.64	-3.39	3.6	4.52	7.87	11.38	6.42	8.98	5.01
Diluted EPS from Cont Ops	2.69	3.03	3.9	4.4	3.21	3.81	1.64	-3.39	3.6	4.52	7.87	11.42	6.52	8.95	5.01
Dividend per Share	0.81	0.93	1.2	1.54	1.78	2.01	2.2	2.37	2.45	2.54	2.66	2.86	3.1	3.3	3.47
Cash Flow per Share	2.96	3.53	5.12	5.28	3.4	5.14	3.39	2.67	6.02	5.12	9.32	8.1	10.12	10.93	12.78
Free Cash Flow per Basic Share	2.96	3.53	5.12	5.28	3.4	5.14	3.39	2.67	6.02	5.12	9.32	8.1	10.12	10.93	12.78
Cash & Equivalents per Share	6.93	7.25	8.88	10.52	11.37	12.63	25.31	9.92	10.71	9.92	11.03	5.69	10.17	11.95	9.46
Book Value per Share	16.03	19.65	21.42	23.47	20.62	21.53	20.86	0.66	4.29	5.37	8.84	16.07	19.37	23.61	19.74
Tangible Book Value per Share	12.15	15.63	17.54	19.23	14.57	15.31	13.83	-7.09	-3.1	-1.68	1.11	5.02	8.56	12.79	8.1