Royal Caribbean Cruises Ltd. Financial Ratios — RC8 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 (%)	7.43	0.22	5.53	8.94	8.15	14.94	16.4	16.61	16.15	-55.41	-75.98	-54.21	44.7	46.83	48.5
Return on Assets (%)	3.08	0.09	2.37	3.75	3.21	5.96	7.28	7.24	6.48	-18.47	-16.25	-6.53	4.93	7.97	10.85
Return on Capital (%)	5.82	2.22	4.79	6.08	5.66	9.06	10.48	10.52	9.63	- -	- -	- -	11.46	15.92	17.16
Return on Invested Capital (%)	5.48	2.39	4.74	5.6	5.25	8.42	9.49	9.32	8.88	- -	- -	- -	10.65	14.54	15.84
Gross Margin (%)	34.42	32.92	33.35	34.28	38.55	40.97	44.22	44.57	44.64	-25.19	-78.79	25.16	44.06	47.52	49.35
EBITDA Margin (%)	21.68	14.75	19.51	21.23	20.51	27.92	30.71	30.85	30.4	-150.41	-168.21	7.25	31.17	34.61	36.96
Operating Margin (%)	12.36	10.26	10.74	11.72	15.5	17.39	19.87	19.96	19.02	-137.41	-252.61	-8.67	20.71	24.92	27.38
Incremental Operating Margin (%)	16.44	- -	24.47	79.92	150.96	96.81	94.81	21.05	12.9	58.54	123.35	42.47	72.02	47.58	55.35
Pretax Margin (%)	8.06	0.24	5.95	9.46	8.02	15.11	18.51	19.13	17.42	-261.46	-343.34	-24.39	12.3	17.85	24.38
Profit Margin (%)	8.06	0.24	5.95	9.46	8.02	15.11	18.51	19.08	17.16	-262.47	-343.34	-24.39	12.21	17.45	23.8
Net Income to Common Margin (%)	8.06	0.24	5.95	9.46	8.02	15.11	18.51	19.08	17.16	-262.47	-343.34	-24.39	12.21	17.45	23.8
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.35	1.56	1.88
Dvd Payout Ratio (%)	3.57	643.66	30.32	26.04	42.09	27	26.92	28.97	31.12	-5.67	- -	- -	- -	3.67	19.1
Sustainable Growth Rate (%)	7.16	-1.19	3.86	6.61	4.72	10.9	11.98	11.8	11.12	-58.56	-75.98	-54.21	44.7	45.11	39.24

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	8,496	8,490	8,075	8,444	8,527	9,387	7,539	10,778	11,733	19,996	21,694	23,994	22,130	20,820	22,035
ST Debt	639	1,519	1,563	800	900	1,286	1,189	2,422	2,718	1,474	2,312	2,168	1,785	1,677	3,270
LT Debt	7,857	6,970	6,511	7,644	7,628	8,102	6,351	8,355	9,016	18,522	19,382	21,826	20,345	19,143	18,765
Total Debt/EBITDA	5.2	7.49	5.2	4.93	5.01	3.96	2.8	3.68	3.53	-6.02	-8.42	37.43	5.11	3.65	3.32
Net Debt/EBITDA	5.04	7.32	5.07	4.82	4.94	3.9	2.75	3.58	3.24	-4.71	-7.14	33.47	4.84	3.45	3.1
Total Debt/EBIT	9.12	21.06	10.12	8.97	9.75	6.35	4.32	5.69	5.63	-4.35	-5.61	-31.32	7.69	5.07	4.49
Net Debt/EBIT	8.84	20.58	9.86	8.76	9.61	6.27	4.25	5.54	5.18	-3.4	-4.75	-28.01	7.28	4.79	4.18
EBITDA to Interest Expense	4.27	3.19	4.67	6.64	6.13	7.72	8.98	8.78	8.15	-3.94	-1.99	0.47	3.09	3.59	6.68
EBITDA-CapEx/Interest Expense	1.2	-0.44	2.37	-0.38	0.32	-0.4	7.1	-2.19	0.74	-6.26	-3.72	-1.52	0.31	1.53	1.41
EBIT to Interest Expense	2.44	2.22	2.57	3.66	4.63	4.81	5.81	5.68	5.1	-3.6	-3	-0.56	2.05	2.58	4.95
Interest Expense	382	356	332	258	278	307	300	334	409	844	1,292	1,364	1,402	1,590	992
Common Equity/Total Assets	42.45	41.9	43.88	40	38.8	40.88	47.86	40.09	40.12	26.98	15.77	8.49	13.45	20.4	24.12
Long-Term Debt/Equity (%)	93.45	83.89	73.92	92.27	94.6	88.82	59.34	71.74	70.8	211.42	381.12	760.75	415.29	247.49	183.16
Long-Term Debt/Capital (%)	46.48	41.49	38.57	45.7	45.98	43.77	34.82	37.26	36.85	64.41	72.38	81.25	75.27	67.04	58.13
Long-Term Debt/Total Assets (%)	39.67	35.15	32.44	36.91	36.7	36.31	28.4	30.17	29.74	57.05	60.08	64.62	57.91	51.64	45.09
Total Debt/Equity (%)	101.05	102.18	91.67	101.93	105.76	102.92	70.45	92.53	92.14	228.24	426.58	836.32	451.72	269.17	215.08
Total Debt/Capital (%)	50.26	50.54	47.83	50.48	51.4	50.72	41.33	48.06	47.96	69.53	81.01	89.32	81.88	72.91	68.26
Total Debt/Total Assets (%)	42.9	42.82	40.23	40.77	41.03	42.08	33.72	38.91	38.7	61.59	67.25	71.04	62.99	56.16	52.94
Net Debt to Equity	97.93	99.84	89.35	99.64	104.25	101.46	69.32	90.06	84.74	178.58	361.58	747.86	427.74	254.53	200.29
Net Debt/Capital (%)	49.48	49.96	47.19	49.91	51.04	50.36	40.94	47.39	44.55	62.4	76.37	86.07	78.98	69.9	65.24
EBITDA	1,634	1,134	1,553	1,714	1,702	2,372	2,695	2,928	3,329	-3,322	-2,577	641	4,333	5,706	6,628
EBITDA-CapEx	460	-158	789	-97	89	-122	2,131	-732	304	-5,287	-4,807	-2,069	436	2,438	1,399
Operating Income (Loss)	932	789	855	946	1,286	1,477	1,744	1,895	2,083	-3,035	-3,870	-766	2,878	4,108	4,910

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	0.09	0.05	0.05	0.05	0.03	0.03	0.02	0.04	0.03	0.81	0.37	0.23	0.05	0.04	0.07
Current Ratio	0.32	0.22	0.22	0.21	0.19	0.17	0.19	0.17	0.15	0.95	0.49	0.37	0.19	0.17	0.18
Quick Ratio	0.18	0.12	0.11	0.12	0.08	0.1	0.09	0.09	0.07	0.87	0.43	0.29	0.1	0.08	0.09
CFO/Avg Current Liab	0.45	0.39	0.34	0.43	0.48	0.58	0.62	0.58	0.49	-0.6	-0.32	0.06	0.5	0.55	0.59
Common Equity/Total Assets	42.45	41.9	43.88	40	38.8	40.88	47.86	40.09	40.12	26.98	15.77	8.49	13.45	20.4	24.12
Long-Term Debt/Equity (%)	93.45	83.89	73.92	92.27	94.6	88.82	59.34	71.74	70.8	211.42	381.12	760.75	415.29	247.49	183.16
Long-Term Debt/Capital (%)	46.48	41.49	38.57	45.7	45.98	43.77	34.82	37.26	36.85	64.41	72.38	81.25	75.27	67.04	58.13
Long-Term Debt/Total Assets (%)	39.67	35.15	32.44	36.91	36.7	36.31	28.4	30.17	29.74	57.05	60.08	64.62	57.91	51.64	45.09
Total Debt/Equity (%)	101.05	102.18	91.67	101.93	105.76	102.92	70.45	92.53	92.14	228.24	426.58	836.32	451.72	269.17	215.08
Total Debt/Capital (%)	50.26	50.54	47.83	50.48	51.4	50.72	41.33	48.06	47.96	69.53	81.01	89.32	81.88	72.91	68.26
Total Debt/Total Assets (%)	42.9	42.82	40.23	40.77	41.03	42.08	33.72	38.91	38.7	61.59	67.25	71.04	62.99	56.16	52.94
CFO/Total Liabilities	12.77	12	12.54	14.03	15.3	19.08	24.66	21.68	21.13	-15.74	-6.91	1.56	14.81	17.95	20.61
CFO/CapEx	1.24	1.07	1.85	0.96	1.21	1.01	5.1	0.95	1.23	-1.9	-0.84	0.18	1.15	1.61	1.24
Altman's Z-Score	1.14	1.13	1.34	1.71	1.95	1.72	2.35	1.63	1.86	0.43	-0.05	0.17	1.07	1.93	2.21

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	26.96	26.79	29.42	30.99	33.17	32.01	28.75	29.52	34.75	7.49	4.43	18.83	29.7	42.49	52.13
Days Sales Outstanding	13.54	13.62	12.41	11.78	11	11.4	12.69	12.36	10.5	48.75	82.46	19.39	12.29	8.59	7
Inventory Turnover	36.43	35.46	35.66	38.63	41.66	42.61	43.43	39.72	38.41	19.69	20.37	35.36	32.94	33.73	34.34
Days Inventory Outstanding	10.02	10.29	10.24	9.45	8.76	8.57	8.4	9.19	9.5	18.53	17.92	10.32	11.08	10.82	10.63
Accounts Payable Turnover	17.92	15.72	14.67	15	16.09	16.49	14.71	12.51	11.54	5.94	6.16	11.22	10.84	10.13	9.7
Accounts Payable Turnover Days	20.37	23.21	24.88	24.33	22.68	22.13	24.81	29.19	31.62	61.5	59.25	32.54	33.67	36.02	37.62
Cash Conversion Cycle	3.19	0.7	-2.23	-3.1	-2.92	-2.16	-3.72	-7.63	-11.61	5.78	41.13	-2.84	-10.3	-16.61	-19.99
Inventory to Cash Days	3.52	3.33	2.17	2.33	2.24	2.84	4.29	3.17	1	30.21	64.54	9.06	1.21	-2.23	-3.63
Inventories	145	146	151	123	121	114	111	154	162	119	150	224	248	265	264
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	145	146	151	123	121	114	111	154	162	119	150	224	248	265	264

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	5,411	7,248	10,501	18,300	22,543	17,955	25,893	19,717	27,855	17,395	19,922	12,660	33,011	62,191	76,133
- Cash & Cash Equivalents	262	195	205	189	122	133	120	288	244	3,684	2,702	1,935	497	388	825
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	542	570	- -	- -	- -	175	172	208
+ Total Debt	8,496	8,490	8,075	8,444	8,527	9,387	7,539	10,778	11,733	19,996	21,694	23,994	22,130	20,820	22,035
Enterprise Value	13,645	15,543	18,371	26,554	30,948	27,210	33,312	30,749	39,915	33,706	38,915	34,719	54,819	82,795	97,551
Total Capital	16,904	16,799	16,883	16,728	16,590	18,509	18,242	22,425	24,467	28,756	26,780	26,863	27,029	28,555	32,280
Total Debt/Capital (%)	50.26	50.54	47.83	50.48	51.4	50.72	41.33	48.06	47.96	69.53	81.01	89.32	81.88	72.91	68.26
Total Debt / EV	0.62	0.55	0.44	0.32	0.28	0.35	0.23	0.35	0.29	0.59	0.56	0.69	0.4	0.25	0.23
EV/Sales	1.81	2.02	2.31	3.29	3.73	3.2	3.8	3.24	3.64	15.26	25.4	3.93	3.94	5.02	5.44
EV/EBITDA	8.35	13.71	11.83	15.49	18.18	11.47	12.36	10.5	11.99	- -	- -	54.16	12.65	14.51	14.72
EV/EBIT	14.65	38.56	23.02	28.19	35.37	18.42	19.1	16.23	19.16	- -	- -	- -	19.05	20.16	19.87
EV/Cash Flow to Firm	7.42	8.95	10.53	13.26	13.92	9.63	10.49	8.06	9.68	- -	- -	- -	9.33	12.12	13.11
EV/Free Cash Flow to Firm	20.53	34.85	18.73	139.28	50.67	82.53	12.76	201.26	36.28	- -	- -	- -	27.73	23.24	44.15
Diluted Market Cap	5,466	7,270	10,523	18,612	22,822	18,099	26,179	19,956	28,006	15,705	19,687	12,649	36,433	64,526	77,140
Diluted Enterprise Value	13,699	15,565	18,393	26,867	31,227	27,354	33,598	30,988	40,065	32,016	38,679	34,708	58,241	85,130	98,558
EV per Share	62.69	70.85	83.09	120.75	141.58	126.44	155.72	146.7	190.63	141.59	152.29	135.65	213.19	307.05	359.74
TTM Sales	7,537	7,688	7,960	8,074	8,299	8,496	8,778	9,494	10,951	2,209	1,532	8,840	13,900	16,485	17,934
TTM EBITDA	1,634	1,134	1,553	1,714	1,702	2,372	2,695	2,928	3,329	-3,322	-2,577	641	4,333	5,706	6,628
TTM Operating Income	932	789	855	946	1,286	1,477	1,744	1,895	2,083	-3,035	-3,870	-766	2,878	4,108	4,910
TTM Cash Flow to Firm	1,838	1,738	1,744	2,002	2,224	2,824	3,175	3,813	4,125	- -	- -	- -	5,874	6,830	7,438
TTM Free Cash Flow to Firm	665	446	981	191	611	330	2,610	153	1,100	- -	- -	- -	1,977	3,562	2,209

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	19.37	80.57	16.23	-275.17	68.53	810.63	11.33	-110.32	40.49	-2.76	-4.79	-5.67	62.81	32.31	62.41
EV/EBIT	14.65	38.56	23.02	28.19	35.37	18.42	19.1	16.23	19.16	- -	- -	- -	19.05	20.16	19.87
Enterprise Value	13,645	15,543	18,371	26,554	30,948	27,210	33,312	30,749	39,915	33,706	38,915	34,719	54,819	82,795	97,551
Low Price	20.01	22.06	31.2	45.84	65.89	64.72	80.49	93.53	93.1	19.98	64.32	31.47	48.79	113.89	163.74
EV/Sales	1.81	2.02	2.31	3.29	3.73	3.2	3.8	3.24	3.64	15.26	25.4	3.93	3.94	5.02	5.44
EV/EBITDA	8.35	13.71	11.83	15.49	18.18	11.47	12.36	10.5	11.99	- -	- -	54.16	12.65	14.51	14.72
Price/Earnings	8.91	394.8	22.08	24.21	34.1	14.04	16.03	10.97	14.87	- -	- -	- -	19.42	20.98	17.88
Price/Earnings Average	12.75	342.19	17.4	17.11	27.93	12.72	14.7	13.49	12.86	- -	- -	- -	13.09	14.78	17.42
Price/Earnings High	17.98	429.95	22.08	24.32	34.1	16.89	17.22	15.74	15.08	- -	- -	- -	19.76	23.47	23.35
Price/Earnings Low	7.17	263.58	14.51	13.33	21.79	10.89	10.66	10.9	10.41	- -	- -	- -	7.38	10.36	10.43
Price/Book Value	0.64	0.87	1.19	2.21	2.8	1.97	2.42	1.78	2.29	1.99	3.92	4.41	6.99	8.22	7.59
Price/Book Value Average	0.92	0.76	0.94	1.56	2.29	1.78	2.22	2.18	1.98	1.82	4.13	5.19	4.71	5.79	7.39
Price/Book Value High	1.3	0.95	1.19	2.22	2.8	2.37	2.6	2.55	2.32	3.66	4.93	7.98	7.11	9.2	9.91
Price/Book Value Low	0.52	0.58	0.78	1.22	1.79	1.53	1.61	1.77	1.6	0.54	3.23	2.81	2.66	4.06	4.42
Price/Tangible Book Value	0.71	0.92	1.25	2.33	2.9	2.03	2.49	2.14	2.71	2.32	5.19	6.15	8.43	9.21	8.25
Price/Tangible Book Value Average	1.01	0.8	0.99	1.64	2.37	1.84	2.28	2.63	2.34	2.12	5.46	7.22	5.68	6.49	8.04
Price/Tangible Book Value High	1.43	1	1.25	2.34	2.9	2.44	2.67	3.07	2.75	4.28	6.53	11.12	8.58	10.3	10.77
Price/Tangible Book Value Low	0.57	0.61	0.82	1.28	1.85	1.58	1.65	2.13	1.89	0.63	4.28	3.91	3.2	4.55	4.81
Price/Sales	0.72	0.94	1.31	2.29	2.74	2.12	2.97	2.09	2.55	7.11	12.85	1.43	2.37	3.66	4.25
Price/Sales Average	1.03	0.81	1.04	1.62	2.24	1.92	2.72	2.57	2.21	6.51	13.54	1.68	1.6	2.58	4.15
Price/Sales High	1.45	1.02	1.31	2.3	2.74	2.55	3.19	3	2.59	13.12	16.18	2.59	2.41	4.1	5.56
Price/Sales Low	0.58	0.63	0.86	1.26	1.75	1.65	1.97	2.08	1.79	1.94	10.6	0.91	0.9	1.81	2.48
Price/Cash Flow	3.72	5.23	7.41	10.61	11.66	7.16	9.06	5.71	7.52	-4.21	-10.48	26.3	7.36	11.47	11.8
Price/Cash Flow Average	5.32	4.53	5.84	7.5	9.55	6.48	8.31	7.02	6.5	-3.85	-11.04	30.9	4.96	8.08	11.5
Price/Cash Flow High	7.5	5.69	7.41	10.66	11.66	8.61	9.74	8.19	7.62	-7.77	-13.2	47.57	7.49	12.83	15.41
Price/Cash Flow Low	2.99	3.49	4.87	5.84	7.45	5.55	6.03	5.68	5.26	-1.15	-8.65	16.73	2.8	5.66	6.88
Price/Free Cash Flow Average	27.74	69.83	12.79	-194.5	56.13	734.08	10.39	-135.69	35.01	-2.52	-5.05	-6.67	42.33	22.77	60.83
Price/Free Cash Flow High	39.1	87.75	16.23	-276.48	68.53	974.85	12.18	-158.35	41.06	-5.09	-6.03	-10.27	63.91	36.14	81.51
Price/Free Cash Flow Low	15.59	53.79	10.66	-151.57	43.79	628.83	7.53	-109.69	28.34	-0.75	-3.95	-3.61	23.87	15.96	36.4
EV/Sales Average	2.12	1.9	2.03	2.62	3.24	3	3.55	3.72	3.3	14.59	26.1	4.18	3.17	3.91	5.33
EV/Sales High	2.54	2.11	2.31	3.3	3.73	3.63	4.01	4.14	3.68	21.92	28.77	5.09	3.99	5.47	6.74
EV/Sales Low	1.67	1.71	1.86	2.27	2.75	2.73	2.81	3.23	2.88	9.54	23.13	3.41	2.47	3.11	3.67
EV/EBITDA Average	9.78	12.86	10.39	12.36	15.79	10.76	11.57	12.05	10.86	- -	- -	57.62	10.17	11.29	14.43
EV/EBITDA High	11.72	14.28	11.83	15.54	18.18	13	13.08	13.43	12.11	- -	- -	70.14	12.78	15.8	18.23
EV/EBITDA Low	7.7	11.59	9.51	10.69	13.4	9.77	9.14	10.46	9.48	- -	- -	46.98	7.93	8.99	9.93
EV/EBIT Average	17.15	36.16	20.22	22.5	30.71	17.27	17.87	18.62	17.35	- -	- -	- -	15.31	15.69	19.48
EV/EBIT High	20.56	40.16	23.02	28.29	35.37	20.88	20.21	20.76	19.35	- -	- -	- -	19.25	21.96	24.61
EV/EBIT Low	13.51	32.58	18.5	19.47	26.07	15.69	14.13	16.17	15.15	- -	- -	- -	11.94	12.5	13.41
Last Price	24.86	33.04	47.5	83.22	103.12	83.44	121.03	94.07	133.03	73.07	77.97	49.46	128.38	230.64	280.75
High Price	50.18	35.98	47.5	83.61	103.12	100.34	130.05	135.02	134.92	134.83	98.15	89.48	130.62	258	366.69
Enterprise Value Average	15,982	14,577	16,141	21,190	26,871	25,514	31,171	35,282	36,143	32,235	39,982	36,937	44,053	64,422	95,628
Enterprise Value High	19,156	16,188	18,371	26,641	30,948	30,847	35,242	39,331	40,310	48,408	44,072	44,962	55,396	90,172	120,854
Enterprise Value Low	12,588	13,134	14,768	18,334	22,810	23,183	24,638	30,635	31,554	21,067	35,429	30,115	34,354	51,315	65,819

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	218	219	221	220	219	215	214	210	209	238	256	256	257	270	271
Diluted Weighted Avg Shares	220	220	222	224	221	217	216	212	211	215	253	256	284	280	275
Basic Weighted Avg Shares	218	219	220	222	220	216	215	211	210	215	253	256	257	262	272
Revenue per Share	34.64	35.18	36.14	36.32	37.7	39.34	40.79	44.96	52.15	10.28	6.07	34.57	54.15	62.99	65.99
EBITDA per Share	7.51	5.19	7.05	7.71	7.73	10.98	12.52	13.87	15.85	-15.46	-10.21	2.51	16.88	21.8	24.39
Operating Income per Share	4.28	3.61	3.88	4.26	5.84	6.84	8.1	8.97	9.92	-14.12	-15.33	-3	11.21	15.7	18.07
Basic EPS, GAAP	2.79	0.08	2.15	3.44	3.02	5.94	7.55	8.58	8.95	-26.97	-20.83	-8.43	6.61	10.99	15.71
Basic EPS from Cont Ops	2.79	0.08	2.15	3.44	3.02	5.94	7.55	8.6	9.08	-26.87	-20.83	-8.43	6.64	11.07	15.79
Diluted EPS, GAAP	2.76	0.08	2.14	3.42	3.01	5.92	7.51	8.54	8.93	-26.97	-20.83	-8.43	5.98	10.28	15.53
Diluted EPS from Cont Ops	2.76	0.08	2.14	3.42	3.01	5.92	7.51	8.56	9.06	-26.87	-20.83	-8.43	6	10.35	15.62
Dividend per Share	0.1	0.54	0.65	0.9	1.27	1.6	2.03	2.5	2.87	1.52	- -	- -	- -	0.41	3.03
Cash Flow per Share	6.69	6.32	6.41	7.85	8.84	11.65	13.36	16.48	17.7	-17.36	-7.44	1.88	17.44	20.12	23.79
Free Cash Flow per Basic Share	1.3	0.41	2.94	-0.3	1.51	0.1	10.74	-0.86	3.29	-26.51	-16.27	-8.72	2.26	7.63	4.55
Cash & Equivalents per Share	1.2	0.89	0.93	0.86	0.56	0.62	0.56	1.37	1.16	15.48	10.57	7.56	1.93	1.44	3.04
Book Value per Share	38.63	37.87	39.84	37.67	36.89	42.39	50.03	52.98	58.09	36.8	19.9	11.21	18.37	28.05	37.01
Tangible Book Value per Share	35.2	35.9	37.85	35.76	35.57	41.05	48.68	44.01	49.14	31.53	15.03	8.05	15.23	25.05	34.03