AT&T Inc. Financial Ratios — SOBA 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 (%)	3.63	7.34	20.09	7.13	12.57	10.56	22.31	11.92	7.55	-3.1	12.12	-6.62	14.14	10.35	20.37
Return on Assets (%)	1.46	2.68	6.7	2.24	3.82	3.22	6.95	3.97	2.57	-0.96	3.73	-1.79	3.56	2.73	5.39
Return on Capital (%)	3.39	5.69	12.62	5.02	7.46	6.4	- -	7.44	5.19	- -	6.54	- -	6.89	5.45	9.7
Return on Invested Capital (%)	3.29	5.63	12.42	4.67	7.73	6.33	- -	6.18	5.98	- -	5.72	- -	6.89	5.21	7.67
Gross Margin (%)	56.67	56.66	60.24	54.59	54.33	52.87	51.53	53.49	53.56	54.11	54.93	57.89	59.06	59.77	59.55
EBITDA Margin (%)	21.78	24.44	38.17	23.02	31.88	30.16	27.63	34.14	36.29	21.6	32.64	11.13	34.5	32.39	35.85
Operating Margin (%)	9.57	10.2	23.88	10.82	16.91	14.59	14.25	15.31	16.23	16.82	19.48	18.98	20.14	19.72	19.9
Incremental Operating Margin (%)	- -	122.22	1,347.12	- -	73.07	- -	31.48	31.91	31.34	14.04	- -	24.06	103.32	576.09	26.45
Pretax Margin (%)	5.3	8.19	21.79	7.82	14.1	12.1	9.43	14.57	10.19	-0.25	21.76	-2.56	16.21	13.65	21.49
Profit Margin (%)	3.11	5.7	14.31	4.86	9.09	7.92	18.34	11.34	7.67	-3.62	14.98	-7.06	11.76	8.95	17.47
Net Income to Common Margin (%)	3.11	5.7	14.31	4.86	9.09	7.92	18.34	11.34	7.67	-3.75	14.83	-7.23	11.59	8.78	17.42
Effective Tax Rate (%)	37.7	27.78	33.25	34.95	33.85	32.7	- -	19.78	18.91	- -	18.49	- -	21.29	26.62	13.41
Dvd Payout Ratio (%)	229.93	131.06	50.96	135.87	72.71	86.17	39.8	65.3	92.78	-4,100.83	59.52	-172.18	47.65	59.94	32.79
Sustainable Growth Rate (%)	-4.72	-2.28	9.85	-2.56	3.43	1.46	13.43	4.14	0.55	-130.41	4.91	-18.01	7.4	4.15	13.69

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	64,753	69,844	74,788	81,834	126,151	123,513	164,346	176,505	184,951	179,447	195,832	154,679	154,899	140,923	155,043
ST Debt	3,453	3,486	5,498	6,056	7,636	9,832	38,374	10,255	11,838	3,470	25,865	7,597	9,477	5,089	9,011
LT Debt	61,300	66,358	69,290	75,778	118,515	113,681	125,972	166,250	173,113	175,977	169,967	147,082	145,422	135,834	146,032
Total Debt/EBITDA	2.35	2.24	1.52	2.68	2.7	2.5	3.71	3.03	2.81	5.81	4.48	11.51	3.67	3.56	3.44
Net Debt/EBITDA	2.24	2.09	1.45	2.4	2.59	2.38	2.57	2.94	2.3	4.77	3.6	9.85	3.09	3.03	2.62
Total Debt/EBIT	7.02	5.37	2.43	6.7	5.09	5.25	8.23	6.76	6.62	21.43	7.56	-33.72	6.6	7.4	6.42
Net Debt/EBIT	6.69	5	2.32	6	4.88	5	5.7	6.56	5.4	17.62	6.09	-28.85	5.57	6.31	4.88
EBITDA to Interest Expense	7.81	9.04	12.47	8.44	11.36	10.06	7.04	7.33	7.81	4	6.51	2.2	6.3	5.86	6.62
EBITDA-CapEx/Interest Expense	7.81	9.04	12.47	2.57	6.69	5.68	3.76	4.72	5.5	1.97	6.51	2.2	6.3	5.86	6.62
EBIT to Interest Expense	3.43	3.77	7.81	3.97	6.02	4.87	3.63	3.29	3.49	3.11	3.89	3.75	3.68	3.57	3.67
Interest Expense	3,535	3,444	3,940	3,613	4,120	4,910	6,300	7,957	8,422	7,727	6,716	6,108	6,704	6,759	6,804
Common Equity/Total Assets	39.02	33.92	32.75	30.22	30.46	30.49	31.72	34.61	33.39	30.75	30.15	24.2	25.38	26.44	26.3
Long-Term Debt/Equity (%)	57.94	71.59	75.74	83.95	95.85	91.6	88.71	85.75	85.73	98.18	92.45	138.16	121.78	112.98	113.65
Long-Term Debt/Capital (%)	35.94	40.83	41.67	44.03	47.45	45.91	41.12	44.89	44.75	49.06	44.77	56.32	53.01	52.01	51.5
Long-Term Debt/Total Assets (%)	22.67	24.37	24.94	25.53	29.43	28.15	28.37	31.26	31.38	33.47	30.81	36.51	35.72	34.41	34.75
Total Debt/Equity (%)	61.2	75.35	81.75	90.65	102.03	99.52	115.73	91.04	91.59	100.12	106.51	145.3	129.71	117.22	120.66
Total Debt/Capital (%)	37.97	42.97	44.98	47.55	50.5	49.88	53.65	47.65	47.81	50.03	51.58	59.23	56.47	53.96	54.68
Total Debt/Total Assets (%)	23.94	25.65	26.92	27.57	31.33	30.59	37.01	33.19	33.53	34.13	35.5	38.4	38.05	35.7	36.9
Net Debt to Equity	58.33	70.1	78.1	81.12	97.89	94.86	80.17	88.35	74.79	82.29	85.75	124.29	109.37	100.01	91.73
Net Debt/Capital (%)	36.84	41.21	43.85	44.79	49.47	48.68	44.5	46.91	40.3	42.27	43.74	51.4	48.81	46.63	44.43
EBITDA	27,595	31,140	49,147	30,485	46,801	49,390	44,357	58,298	65,759	30,895	43,749	13,434	42,238	39,629	45,048
EBITDA-CapEx	27,595	31,140	49,147	9,286	27,583	27,874	23,710	37,540	46,324	15,220	43,749	13,434	42,238	39,629	45,048
Operating Income (Loss)	12,128	12,997	30,752	14,332	24,820	23,904	22,884	26,142	29,413	24,059	26,110	22,911	24,654	24,124	25,000

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	0.1	0.15	0.1	0.23	0.11	0.11	0.62	0.08	0.18	0.15	0.18	0.07	0.13	0.07	0.34
Current Ratio	0.74	0.71	0.66	0.9	0.75	0.76	0.97	0.8	0.79	0.82	1.61	0.59	0.71	0.66	0.91
Quick Ratio	0.53	0.55	0.46	0.62	0.45	0.45	0.82	0.49	0.5	0.47	0.3	0.27	0.33	0.28	0.5
CFO/Avg Current Liab	1.06	1.25	1.04	0.87	0.84	0.78	0.58	0.6	0.73	0.65	0.49	0.39	0.71	0.79	0.8
Common Equity/Total Assets	39.02	33.92	32.75	30.22	30.46	30.49	31.72	34.61	33.39	30.75	30.15	24.2	25.38	26.44	26.3
Long-Term Debt/Equity (%)	57.94	71.59	75.74	83.95	95.85	91.6	88.71	85.75	85.73	98.18	92.45	138.16	121.78	112.98	113.65
Long-Term Debt/Capital (%)	35.94	40.83	41.67	44.03	47.45	45.91	41.12	44.89	44.75	49.06	44.77	56.32	53.01	52.01	51.5
Long-Term Debt/Total Assets (%)	22.67	24.37	24.94	25.53	29.43	28.15	28.37	31.26	31.38	33.47	30.81	36.51	35.72	34.41	34.75
Total Debt/Equity (%)	61.2	75.35	81.75	90.65	102.03	99.52	115.73	91.04	91.59	100.12	106.51	145.3	129.71	117.22	120.66
Total Debt/Capital (%)	37.97	42.97	44.98	47.55	50.5	49.88	53.65	47.65	47.81	50.03	51.58	59.23	56.47	53.96	54.68
Total Debt/Total Assets (%)	23.94	25.65	26.92	27.57	31.33	30.59	37.01	33.19	33.53	34.13	35.5	38.4	38.05	35.7	36.9
CFO/Total Liabilities	21.1	21.81	18.68	15.17	12.86	13.74	12.58	12.9	13.92	12.45	11.41	10.8	13.32	14.12	13.81
CFO/CapEx	- -	- -	- -	1.48	1.87	1.79	1.84	2.1	2.5	2.75	- -	- -	- -	- -	- -
Altman's Z-Score	1.88	1.81	2.23	1.76	1.83	1.95	1.73	1.74	1.76	1.34	1.27	0.95	1.12	1.29	1.35

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	9.44	9.85	10.07	9.65	9.45	9.83	9.64	7.94	7.38	6.68	8.24	10.16	11.26	12.28	13.6
Days Sales Outstanding	38.66	37.07	36.25	37.82	38.61	37.13	37.87	45.95	49.46	54.67	44.29	35.94	32.43	29.73	26.84
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.21	15.77	18.91	22.14	21.67
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21.21	23.14	19.3	16.49	16.84
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.96	1.67	1.68	1.8	1.78
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	186.48	218.41	216.76	202.59	205.32
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-120.98	-159.33	-165.04	-156.37	-161.63
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	23.08	12.8	13.13	13.24	10
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,695	3,325	3,123	2,177	2,270	2,420
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,695	3,325	3,123	2,177	2,270	2,420

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	137,696	143,295	142,679	136,105	164,431	200,320	186,906	157,187	218,200	156,284	135,135	131,615	119,418	163,112	170,090
- Cash & Cash Equivalents	3,045	4,868	3,339	8,603	5,121	5,788	50,498	5,204	12,130	9,740	19,223	3,701	6,722	3,298	18,234
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	263	333	494	554	969	975	1,146	9,795	17,713	17,567	17,523	8,957	16,118	15,853	17,959
+ Total Debt	64,753	69,844	74,788	81,834	126,151	123,513	164,346	176,505	184,951	179,447	195,832	154,679	154,899	140,923	155,043
Enterprise Value	199,667	208,604	214,622	209,890	286,430	319,020	301,900	338,283	408,734	343,558	329,267	291,550	283,713	316,590	324,858
Total Capital	170,550	162,539	166,270	172,104	249,791	247,623	306,353	370,389	386,885	358,687	379,687	261,136	274,314	261,148	283,535
Total Debt/Capital (%)	37.97	42.97	44.98	47.55	50.5	49.88	53.65	47.65	47.81	50.03	51.58	59.23	56.47	53.96	54.68
Total Debt / EV	0.32	0.33	0.35	0.39	0.44	0.39	0.54	0.52	0.45	0.52	0.59	0.53	0.55	0.45	0.48
EV/Sales	1.58	1.64	1.67	1.58	1.95	1.95	1.88	1.98	2.26	2.4	2.46	2.41	2.32	2.59	2.59
EV/EBITDA	7.24	6.7	4.37	6.89	6.12	6.46	6.81	5.8	6.22	11.12	7.53	21.7	6.72	7.99	7.21
EV/EBIT	21.66	16.05	6.98	17.19	11.56	13.55	15.12	12.96	14.62	41.04	12.71	- -	12.09	16.62	13.45
EV/Cash Flow to Firm	5.4	5.01	5.73	6.23	7.42	7.64	- -	6.77	7.36	- -	6.94	- -	6.51	7.24	7.04
EV/Free Cash Flow to Firm	5.4	5.01	5.73	16.81	14.77	15.77	- -	11.57	11.33	- -	6.94	- -	6.51	7.24	7.04
Diluted Market Cap	138,241	149,446	147,011	136,999	151,080	201,952	188,233	146,919	221,010	157,536	136,231	140,090	121,220	163,751	177,514
Diluted Enterprise Value	200,212	214,755	218,954	210,784	273,079	320,652	303,227	328,015	411,544	344,810	330,363	300,025	285,515	317,229	332,282
EV per Share	33.69	37.37	41.07	40.47	46.61	51.97	49.17	46.46	56.34	48.21	46.11	40.9	39.68	44.12	47.23
TTM Sales	126,723	127,434	128,752	132,447	146,801	163,786	160,546	170,756	181,193	143,050	134,038	120,741	122,428	122,336	125,648
TTM EBITDA	27,595	31,140	49,147	30,485	46,801	49,390	44,357	58,298	65,759	30,895	43,749	13,434	42,238	39,629	45,048
TTM Operating Income	12,128	12,997	30,752	14,332	24,820	23,904	22,884	26,142	29,413	24,059	26,110	22,911	24,654	24,124	25,000
TTM Cash Flow to Firm	36,945	41,663	37,426	33,688	38,605	41,746	- -	49,985	55,497	- -	47,432	- -	43,591	43,731	46,176
TTM Free Cash Flow to Firm	36,945	41,663	37,426	12,489	19,387	20,230	- -	29,227	36,062	- -	47,432	- -	43,591	43,731	46,176

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	3.98	3.81	4.22	13.51	9.07	11.93	10.84	6.43	7.56	5.74	3.25	4.37	3.16	4.22	4.41
EV/EBIT	21.66	16.05	6.98	17.19	11.56	13.55	15.12	12.96	14.62	41.04	12.71	- -	12.09	16.62	13.45
Enterprise Value	199,667	208,604	214,622	209,890	286,430	319,020	301,900	338,283	408,734	343,558	329,267	291,550	283,713	316,590	324,858
Low Price	20.83	22.14	24.84	24.08	24.17	25.32	25.02	20.9	21.44	19.89	16.96	14.67	13.48	15.93	21.52
EV/Sales	1.58	1.64	1.67	1.58	1.95	1.95	1.88	1.98	2.26	2.4	2.46	2.41	2.32	2.59	2.59
EV/EBITDA	7.24	6.7	4.37	6.89	6.12	6.46	6.81	5.8	6.22	11.12	7.53	21.7	6.72	7.99	7.21
Price/Earnings	34.92	20.5	7.96	21.2	11.29	15.51	6.37	7.55	15.84	- -	6.83	- -	8.45	15.23	8.1
Price/Earnings Average	33.82	20.71	7.91	21.41	10.93	14.3	6.2	8.96	13.66	- -	7.74	- -	8.42	12.86	8.72
Price/Earnings High	36.96	23.59	8.67	23.26	11.79	16	7	10.57	16.06	- -	9.35	- -	10.38	16.05	9.75
Price/Earnings Low	31.31	17.68	7.24	19.45	10.19	12.03	5.24	7.31	11.29	- -	6.12	- -	6.82	10.67	7.05
Price/Book Value	1.3	1.55	1.57	1.52	1.34	1.63	1.33	0.85	1.18	0.97	0.81	1.35	1.16	1.56	1.54
Price/Book Value Average	1.26	1.57	1.56	1.53	1.3	1.5	1.29	1.01	1.02	1.05	0.92	1.37	1.15	1.32	1.66
Price/Book Value High	1.38	1.79	1.71	1.66	1.4	1.68	1.46	1.2	1.2	1.33	1.11	1.58	1.42	1.65	1.85
Price/Book Value Low	1.17	1.34	1.43	1.39	1.21	1.26	1.09	0.83	0.84	0.88	0.73	1.07	0.93	1.1	1.34
Price/Tangible Book Value	-5.59	-3.96	-3.52	-2.9	-1.6	-2.02	-2.37	-1.25	-1.82	-1.3	-2.96	-1.32	-1.23	-1.79	-1.97
Price/Tangible Book Value Average	-5.41	-4	-3.5	-2.93	-1.55	-1.87	-2.3	-1.48	-1.57	-1.42	-3.36	-1.34	-1.23	-1.51	-2.12
Price/Tangible Book Value High	-5.91	-4.56	-3.84	-3.18	-1.67	-2.09	-2.6	-1.74	-1.85	-1.8	-4.06	-1.54	-1.51	-1.88	-2.37
Price/Tangible Book Value Low	-5.01	-3.41	-3.21	-2.66	-1.45	-1.57	-1.95	-1.21	-1.3	-1.18	-2.65	-1.05	-0.99	-1.25	-1.72
Price/Sales	1.09	1.17	1.14	1.03	1.03	1.23	1.17	0.86	1.21	1.1	1.01	1.1	0.98	1.34	1.41
Price/Sales Average	1.05	1.18	1.13	1.04	0.99	1.13	1.14	1.02	1.05	1.19	1.15	1.11	0.98	1.13	1.52
Price/Sales High	1.15	1.34	1.24	1.13	1.07	1.27	1.28	1.2	1.23	1.51	1.39	1.28	1.2	1.41	1.7
Price/Sales Low	0.97	1.01	1.04	0.95	0.93	0.95	0.96	0.83	0.87	1	0.91	0.87	0.79	0.94	1.23
Price/Cash Flow	3.96	3.8	4.21	4.36	4.2	5.24	4.94	3.36	4.52	3.64	3.23	4.13	3.13	4.22	4.4
Price/Cash Flow Average	3.84	3.84	4.19	4.4	4.07	4.83	4.8	3.98	3.9	3.96	3.67	4.19	3.12	3.56	4.74
Price/Cash Flow High	4.2	4.37	4.59	4.78	4.38	5.4	5.42	4.7	4.59	5.02	4.43	4.82	3.84	4.45	5.3
Price/Cash Flow Low	3.55	3.28	3.83	4	3.79	4.06	4.06	3.25	3.22	3.3	2.9	3.28	2.53	2.96	3.83
Price/Free Cash Flow Average	3.85	3.85	4.2	13.64	8.78	11	10.54	7.63	6.52	6.25	3.68	4.44	3.15	3.57	4.75
Price/Free Cash Flow High	4.21	4.39	4.61	14.82	9.47	12.3	11.91	9	7.67	7.91	4.45	5.11	3.89	4.45	5.31
Price/Free Cash Flow Low	3.57	3.29	3.84	12.4	8.19	9.26	8.91	6.23	5.39	5.2	2.91	3.48	2.55	2.96	3.84
EV/Sales Average	1.54	1.65	1.66	1.59	1.92	1.85	1.85	2.15	2.09	2.5	2.59	2.43	2.31	2.38	2.69
EV/Sales High	1.64	1.81	1.77	1.68	2	1.99	1.99	2.35	2.27	2.82	2.83	2.6	2.54	2.66	2.86
EV/Sales Low	1.46	1.48	1.57	1.5	1.84	1.67	1.67	1.95	1.91	2.3	2.35	2.19	2.13	2.19	2.41
EV/EBITDA Average	7.08	6.75	4.35	6.93	6.01	6.14	6.69	6.3	5.76	11.57	7.94	21.84	6.71	7.35	7.5
EV/EBITDA High	7.53	7.39	4.63	7.32	6.28	6.59	7.22	6.88	6.26	13.03	8.67	23.34	7.36	8.21	7.98
EV/EBITDA Low	6.72	6.07	4.1	6.52	5.78	5.55	6.06	5.72	5.26	10.65	7.21	19.69	6.17	6.76	6.72
EV/EBIT Average	21.19	16.16	6.95	17.3	11.35	12.88	14.86	14.08	13.55	42.69	13.41	- -	12.07	15.29	13.99
EV/EBIT High	22.53	17.71	7.4	18.27	11.85	13.82	16.04	15.37	14.73	48.1	14.64	- -	13.25	17.08	14.88
EV/EBIT Low	20.11	14.53	6.56	16.27	10.91	11.64	13.45	12.77	12.38	39.3	12.17	- -	11.11	14.06	12.53
Last Price	23.23	25.67	27.3	26.24	26.76	32.63	30.44	21.59	30.08	21.93	18.92	18.46	16.7	22.73	24.73
High Price	24.59	29.54	29.76	28.79	27.95	33.65	33.44	30.22	30.5	30.23	25.92	21.55	20.51	23.96	29.78
Enterprise Value Average	195,306	210,058	213,801	211,220	281,305	303,346	296,754	367,501	378,743	357,435	347,341	293,367	283,250	291,240	337,923
Enterprise Value High	207,715	230,176	227,471	223,114	293,772	325,281	320,273	401,126	411,808	402,700	379,251	313,546	310,943	325,426	359,647
Enterprise Value Low	185,409	188,874	201,747	198,667	270,523	274,122	268,612	333,291	346,083	329,002	315,258	264,498	260,668	267,805	302,805

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	5,927	5,581	5,226	5,187	6,145	6,139	6,139	7,282	7,255	7,126	7,141	7,128	7,150	7,176	6,879
Diluted Weighted Avg Shares	5,950	5,821	5,385	5,221	5,646	6,189	6,183	6,806	7,348	7,183	7,199	7,587	7,258	7,204	7,179
Basic Weighted Avg Shares	5,928	5,801	5,368	5,205	5,628	6,168	6,164	6,778	7,319	7,157	7,168	7,166	7,181	7,199	7,169
Revenue per Share	21.38	21.97	23.99	25.45	26.08	26.55	26.05	25.19	24.76	19.99	18.7	16.85	17.05	16.99	17.53
EBITDA per Share	4.66	5.37	9.16	5.86	8.32	8.01	7.2	8.6	8.98	4.32	6.1	1.87	5.88	5.5	6.28
Operating Income per Share	2.05	2.24	5.73	2.75	4.41	3.88	3.71	3.86	4.02	3.36	3.64	3.2	3.43	3.35	3.49
Basic EPS, GAAP	0.67	1.25	3.43	1.24	2.37	2.1	4.78	2.86	1.9	-0.75	2.77	-1.22	1.98	1.49	3.05
Basic EPS from Cont Ops	0.71	1.3	3.49	1.29	2.43	2.16	4.84	2.94	2.05	-0.21	3.32	-0.96	2.18	1.7	3.26
Diluted EPS, GAAP	0.66	1.25	3.42	1.23	2.36	2.1	4.76	2.85	1.89	-0.75	2.76	-1.15	1.96	1.49	3.05
Diluted EPS from Cont Ops	0.7	1.3	3.48	1.29	2.42	2.15	4.83	2.93	2.04	-0.21	3.3	-0.91	2.15	1.7	3.26
Dividend per Share	1.72	1.77	1.81	1.84	1.81	1.91	1.95	1.98	2.03	2.09	2.1	1.38	1.13	1.14	1.14
Cash Flow per Share	5.86	6.75	6.48	6.02	6.38	6.23	6.17	6.43	6.65	6.03	5.85	4.47	5.34	5.39	5.62
Free Cash Flow per Basic Share	5.86	6.75	6.48	1.95	2.96	2.74	2.82	3.37	3.99	3.84	5.85	4.47	5.34	5.39	5.62
Cash & Equivalents per Share	0.51	0.87	0.64	1.66	0.83	0.94	8.23	0.71	1.67	1.37	2.69	0.52	0.94	0.46	2.65
Book Value per Share	17.81	16.55	17.41	17.3	19.96	20.06	22.94	25.28	25.39	22.69	23.29	13.68	14.45	14.54	16.07
Tangible Book Value per Share	-4.16	-6.48	-7.75	-9.05	-16.7	-16.12	-12.85	-17.32	-16.49	-16.83	-6.39	-14.01	-13.57	-12.73	-12.54