AbbVie Inc. Financial Ratios — 4AB 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 (%)	24.85	68.98	105.11	56.91	180.9	138.75	109.09	- -	- -	- -	81.04	72.48	35.22	62.52	- -
Return on Assets (%)	16.89	22.67	14.69	6.26	12.77	9.99	7.76	8.74	10.62	3.85	7.77	8.3	3.56	3.17	3.14
Return on Capital (%)	24.8	34.63	22.79	11.66	21.78	17.49	14.53	- -	21.13	- -	14.31	15.97	8.76	- -	9.02
Return on Invested Capital (%)	24.76	34.74	22.93	14.22	22.3	18.3	15.63	- -	26.89	- -	16.66	18.44	13.23	- -	14.35
Gross Margin (%)	73.41	75.47	75.62	77.83	80.31	77.25	75.04	76.44	77.64	66.41	68.96	70	62.42	69.99	70.24
EBITDA Margin (%)	28.04	37.91	34.92	21.03	36.63	41.07	39.15	24.88	45.09	38.94	47.06	45.79	39.5	31.11	37.96
Operating Margin (%)	20.75	31.65	30.14	17.09	32.97	36.43	33.83	19.49	39.03	24.81	31.89	32.41	24.92	21.11	32.85
Incremental Operating Margin (%)	- -	234.72	- -	- -	142.32	64.88	7.95	- -	1,286.55	- -	63.13	47.93	141.3	- -	169.85
Pretax Margin (%)	21.03	31.15	28.38	11.87	29.07	30.75	27.39	15.87	25.33	7.42	23.11	23.21	11.51	6.6	10.79
Profit Margin (%)	19.68	28.7	21.97	8.89	22.5	23.22	18.82	17.36	23.69	10.08	20.54	20.39	8.95	7.59	6.91
Net Income to Common Margin (%)	19.68	28.7	21.97	8.89	22.5	23.22	18.82	17.36	23.69	10.08	20.54	20.39	8.95	7.59	6.91
Effective Tax Rate (%)	6.41	7.86	22.58	25.12	22.59	24.49	31.29	- -	6.46	- -	11.09	12.11	22.03	- -	35.83
Dvd Payout Ratio (%)	- -	- -	61.89	150	64.04	62.44	77.36	98.12	80.77	166.72	80.14	84.72	215.83	256.75	274.93
Sustainable Growth Rate (%)	24.85	68.98	40.05	-28.46	65.06	52.12	24.7	- -	- -	- -	16.09	11.07	-40.8	-98	- -

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	48	15,672	14,723	14,977	31,671	36,842	37,368	40,310	66,728	86,056	76,684	63,271	59,385	67,144	67,496
ST Debt	16	1,042	431	4,439	2,431	402	6,415	5,308	3,753	8,502	12,495	4,136	7,191	6,804	8,555
LT Debt	32	14,630	14,292	10,538	29,240	36,440	30,953	35,002	62,975	77,554	64,189	59,135	52,194	60,340	58,941
Total Debt/EBITDA	0.01	2.25	2.24	3.57	3.78	3.5	3.38	4.95	4.45	4.83	2.9	2.38	2.77	3.83	2.91
Net Debt/EBITDA	- -	1.4	0.78	1.58	2.78	3.01	2.54	4.05	1.79	4.35	2.53	2.03	2.17	3.52	2.68
Total Debt/EBIT	0.01	2.69	2.6	4.39	4.2	3.94	3.91	6.32	5.14	7.57	4.28	3.49	4.66	7.35	4.48
Net Debt/EBIT	0.01	1.68	0.91	1.94	3.09	3.4	2.94	5.17	2.06	6.83	3.73	2.98	3.65	6.74	4.13
EBITDA to Interest Expense	- -	66.99	21.94	9.78	11.65	10.06	9.61	6.04	8.41	7.27	10.91	11.92	9.65	6.24	8.02
EBITDA-CapEx/Interest Expense	- -	63.79	20.3	8.36	10.91	9.6	9.15	5.57	8.1	6.94	10.59	11.61	9.3	5.89	7.6
EBIT to Interest Expense	- -	55.93	18.94	7.95	10.48	8.92	8.3	4.74	7.28	4.63	7.4	8.44	6.09	4.24	6.94
Interest Expense	- -	104	299	429	719	1,047	1,150	1,348	1,784	2,454	2,423	2,230	2,224	2,808	2,893
Common Equity/Total Assets	61.12	12.45	15.38	6.33	7.44	7.01	7.2	-14.23	-9.17	8.68	10.52	12.43	7.69	2.46	-2.44
Long-Term Debt/Equity (%)	0.27	435.03	318.17	604.94	741.19	786.02	607.28	- -	- -	592.15	415.84	342.08	502.01	1,793.7	- -
Long-Term Debt/Capital (%)	0.27	76.86	74.38	63.03	82.1	87.85	72.89	109.85	107.55	78.22	69.68	73.41	74.8	85.58	91.71
Long-Term Debt/Total Assets (%)	0.16	54.17	48.95	38.3	55.12	55.13	43.73	58.97	70.67	51.51	43.81	42.6	38.75	44.64	44
Total Debt/Equity (%)	0.4	466.01	327.76	859.76	802.81	794.69	733.14	-477.27	-816.54	657.07	496.79	366	571.17	1,995.96	-2,090.95
Total Debt/Capital (%)	0.4	82.33	76.62	89.58	88.92	88.82	88	126.51	113.96	86.79	83.24	78.54	85.1	95.23	105.02
Total Debt/Total Assets (%)	0.25	58.03	50.42	54.44	59.7	55.74	52.79	67.92	74.88	57.16	52.33	45.58	44.08	49.68	50.39
Net Debt to Equity	0.18	290.54	114.16	380.54	589.91	684.69	550.62	-390.97	-328	592.56	433.65	312.78	447.93	1,831.75	-1,928.97
Net Debt/Capital (%)	0.18	74.39	53.31	79.19	85.51	87.26	84.63	134.37	143.86	85.56	81.26	75.77	81.75	94.82	105.47
EBITDA	4,892	6,967	6,561	4,197	8,373	10,529	11,046	8,148	15,000	17,834	26,445	26,584	21,455	17,523	23,214
EBITDA-CapEx	4,536	6,634	6,070	3,585	7,841	10,050	10,517	7,510	14,448	17,036	25,658	25,889	20,678	16,549	22,000
Operating Income (Loss)	3,620	5,817	5,664	3,411	7,537	9,340	9,545	6,383	12,983	11,363	17,924	18,814	13,535	11,894	20,091

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	0.11	1.18	1.44	0.74	0.77	0.66	0.59	0.47	2.56	0.3	0.28	0.31	0.34	0.14	0.12
Current Ratio	1.25	2.27	2.59	1.41	1.5	1.65	1.28	0.98	3.18	0.84	0.79	0.96	0.87	0.66	0.67
Quick Ratio	0.76	1.81	2.14	1.06	1.21	1.14	0.89	0.78	2.91	0.6	0.56	0.69	0.63	0.43	0.41
CFO/Avg Current Liab	1.29	1	0.92	0.39	0.68	0.68	0.75	0.79	0.81	0.8	0.71	0.77	0.68	0.49	0.46
Common Equity/Total Assets	61.12	12.45	15.38	6.33	7.44	7.01	7.2	-14.23	-9.17	8.68	10.52	12.43	7.69	2.46	-2.44
Long-Term Debt/Equity (%)	0.27	435.03	318.17	604.94	741.19	786.02	607.28	- -	- -	592.15	415.84	342.08	502.01	1,793.7	- -
Long-Term Debt/Capital (%)	0.27	76.86	74.38	63.03	82.1	87.85	72.89	109.85	107.55	78.22	69.68	73.41	74.8	85.58	91.71
Long-Term Debt/Total Assets (%)	0.16	54.17	48.95	38.3	55.12	55.13	43.73	58.97	70.67	51.51	43.81	42.6	38.75	44.64	44
Total Debt/Equity (%)	0.4	466.01	327.76	859.76	802.81	794.69	733.14	-477.27	-816.54	657.07	496.79	366	571.17	1,995.96	-2,090.95
Total Debt/Capital (%)	0.4	82.33	76.62	89.58	88.92	88.82	88	126.51	113.96	86.79	83.24	78.54	85.1	95.23	105.02
Total Debt/Total Assets (%)	0.25	58.03	50.42	54.44	59.7	55.74	52.79	67.92	74.88	57.16	52.33	45.58	44.08	49.68	50.39
CFO/Total Liabilities	82.32	26.83	25.37	13.77	15.34	11.46	15.16	19.8	13.7	12.79	17.37	20.53	18.37	14.27	13.87
CFO/CapEx	17.55	19.05	12.76	5.8	14.16	14.7	18.83	21.05	24.14	22.04	28.94	35.89	29.39	19.31	15.68
Altman's Z-Score	- -	- -	- -	- -	4.02	4.2	4.08	3.77	3.07	3.11	4	4.63	3.28	3.13	3.73

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	4.85	4.53	4.61	5.26	5.4	5.4	5.73	6.26	6.15	6.43	5.98	5.47	4.85	5.1	5.2
Days Sales Outstanding	75.22	80.58	79.18	69.39	67.58	67.54	63.68	58.35	59.32	56.78	61.05	66.74	75.29	71.51	70.15
Inventory Turnover	5.43	4.59	4.09	3.89	3.17	3.69	4.62	4.81	4.35	6.01	5.42	5.19	5.32	4.08	3.99
Days Inventory Outstanding	67.2	79.47	89.28	93.77	115.3	98.98	79.02	75.9	83.85	60.76	67.35	70.29	68.64	89.39	91.55
Accounts Payable Turnover	12.08	9.72	6.23	3.77	3.4	3.7	5	5.11	5.1	9.06	6.69	6.14	6.32	5.12	5.81
Accounts Payable Turnover Days	30.21	37.57	58.57	96.81	107.39	98.66	72.99	71.41	71.55	40.3	54.53	59.41	57.73	71.27	62.88
Cash Conversion Cycle	112.22	122.48	109.89	66.35	75.5	67.86	69.71	62.84	71.62	77.24	73.87	77.62	86.2	89.64	98.82
Inventory to Cash Days	8.02	1.11	-10.1	-24.38	-47.72	-31.44	-15.33	-17.55	-24.54	-3.98	-6.3	-3.55	6.65	-17.88	-21.4
Inventories	872	1,091	1,150	1,124	1,719	1,444	1,605	1,605	1,813	3,310	3,128	3,579	4,099	4,181	4,951
Raw Materials	236	258	261	154	169	141	173	270	386	791	1,003	1,000	1,100	1,057	1,084
Work In Process	207	286	404	629	1,081	1,080	822	862	942	1,201	1,193	1,417	1,643	1,951	2,287
Finished Goods	429	547	485	341	469	223	610	473	485	1,318	932	1,162	1,356	1,173	1,580
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	- -	- -	- -	- -	95,881	100,303	156,327	133,258	132,534	185,461	238,196	288,858	272,328	311,410	407,955
- Cash & Cash Equivalents	27	5,901	9,595	8,348	8,399	5,100	9,303	7,289	39,924	8,449	9,746	9,201	12,814	5,524	5,229
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	21	28	33	37	39	42
+ Total Debt	48	15,672	14,723	14,977	31,671	36,842	37,368	40,310	66,728	86,056	76,684	63,271	59,385	67,144	67,496
Enterprise Value	- -	- -	- -	- -	119,145	130,722	183,906	165,507	159,338	263,059	305,078	342,933	318,934	373,038	470,236
Total Capital	11,980	19,035	19,215	16,719	35,616	41,478	42,465	31,864	58,556	99,153	92,120	80,558	69,782	70,508	64,268
Total Debt/Capital (%)	0.4	82.33	76.62	89.58	88.92	88.82	88	126.51	113.96	86.79	83.24	78.54	85.1	95.23	105.02
Total Debt / EV	- -	- -	- -	- -	0.27	0.28	0.2	0.24	0.42	0.33	0.25	0.18	0.19	0.18	0.14
EV/Sales	- -	- -	- -	- -	5.21	5.1	6.52	5.05	4.79	5.74	5.43	5.91	5.87	6.62	7.69
EV/EBITDA	- -	- -	- -	- -	14.23	12.42	16.65	20.31	10.62	14.75	11.54	12.9	14.87	21.29	20.26
EV/EBIT	- -	- -	- -	- -	15.81	14	19.27	25.93	12.27	23.15	17.02	18.93	25	40.83	31.19
EV/Cash Flow to Firm	- -	- -	- -	- -	14.72	16.69	17.11	- -	10.63	- -	12.24	12.75	12.98	- -	22.51
EV/Free Cash Flow to Firm	- -	- -	- -	- -	15.76	17.78	17.99	- -	11.03	- -	12.64	13.09	13.4	- -	23.9
Diluted Market Cap	- -	- -	- -	- -	97,495	102,728	157,394	139,312	132,990	185,461	239,363	290,298	273,417	312,776	409,138
Diluted Enterprise Value	- -	- -	- -	- -	120,759	133,147	184,973	171,561	159,794	263,059	306,245	344,373	320,023	374,404	471,419
EV per Share	- -	- -	- -	- -	74.01	82.09	115.51	111.92	107.74	149.03	172.52	193.84	180.6	211.32	265.99
TTM Sales	17,444	18,380	18,790	19,960	22,859	25,638	28,216	32,753	33,266	45,804	56,197	58,054	54,318	56,334	61,160
TTM EBITDA	4,892	6,967	6,561	4,197	8,373	10,529	11,046	8,148	15,000	17,834	26,445	26,584	21,455	17,523	23,214
TTM Operating Income	3,620	5,817	5,664	3,411	7,537	9,340	9,545	6,383	12,983	11,363	17,924	18,814	13,535	11,894	20,091
TTM Cash Flow to Firm	6,247	6,441	6,498	3,870	8,092	7,832	10,750	- -	14,993	- -	24,931	26,903	24,573	- -	20,886
TTM Free Cash Flow to Firm	5,891	6,108	6,007	3,258	7,560	7,353	10,221	- -	14,441	- -	24,144	26,208	23,796	- -	19,672

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	- -	- -	- -	- -	13.92	15.65	16.69	10.89	10.41	11.05	10.89	11.97	12.39	17.54	22.96
EV/EBIT	- -	- -	- -	- -	15.81	14	19.27	25.93	12.27	23.15	17.02	18.93	25	40.83	31.19
Enterprise Value	- -	- -	- -	- -	119,145	130,722	183,906	165,507	159,338	263,059	305,078	342,933	318,934	373,038	470,236
Low Price	- -	- -	- -	- -	48.07	51.65	59.69	77.86	63.26	64.37	101.81	128.61	131.21	152.94	162.76
EV/Sales	- -	- -	- -	- -	5.21	5.1	6.52	5.05	4.79	5.74	5.43	5.91	5.87	6.62	7.69
EV/EBITDA	- -	- -	- -	- -	14.23	12.42	16.65	20.31	10.62	14.75	11.54	12.9	14.87	21.29	20.26
Price/Earnings	- -	- -	- -	- -	18.64	16.85	29.45	23.43	16.81	40.18	20.64	24.41	56	72.79	96.53
Price/Earnings Average	- -	- -	- -	- -	19.41	16.22	22.44	25.39	14.62	34.8	17.33	22.21	53.69	73.14	84.81
Price/Earnings High	- -	- -	- -	- -	22.41	18.17	29.73	32.21	17.21	41.88	20.91	26.67	61.6	85.64	102.61
Price/Earnings Low	- -	- -	- -	- -	15.04	13.82	17.9	20.25	11.87	24.62	15.6	19.22	47.65	63.11	68.09
Price/Book Value	- -	- -	- -	- -	24.3	21.64	30.67	-15.78	-16.22	14.18	15.46	16.74	26.29	93.66	-124.76
Price/Book Value Average	- -	- -	- -	- -	25.32	20.83	23.37	-17.09	-14.1	12.29	12.98	15.24	25.2	94.1	-109.61
Price/Book Value High	- -	- -	- -	- -	29.22	23.33	30.96	-21.69	-16.59	14.78	15.66	18.29	28.92	110.19	-132.6
Price/Book Value Low	- -	- -	- -	- -	19.62	17.74	18.64	-13.63	-11.45	8.69	11.68	13.19	22.37	81.2	-87.99
Price/Tangible Book Value	- -	- -	- -	- -	-3.31	-2.53	-4.09	-2.94	-3.12	-1.8	-2.56	-3.51	-3.51	-3.4	-4.46
Price/Tangible Book Value Average	- -	- -	- -	- -	-3.45	-2.43	-3.11	-3.18	-2.72	-1.56	-2.15	-3.19	-3.37	-3.41	-3.92
Price/Tangible Book Value High	- -	- -	- -	- -	-3.98	-2.73	-4.13	-4.04	-3.2	-1.88	-2.6	-3.83	-3.86	-4	-4.74
Price/Tangible Book Value Low	- -	- -	- -	- -	-2.67	-2.07	-2.48	-2.54	-2.21	-1.1	-1.94	-2.76	-2.99	-2.94	-3.14
Price/Sales	- -	- -	- -	- -	4.19	3.91	5.54	4.07	3.98	4.05	4.24	4.98	5.01	5.53	6.67
Price/Sales Average	- -	- -	- -	- -	4.37	3.77	4.22	4.41	3.46	3.51	3.56	4.53	4.81	5.55	5.86
Price/Sales High	- -	- -	- -	- -	5.04	4.22	5.59	5.59	4.08	4.22	4.29	5.44	5.52	6.5	7.09
Price/Sales Low	- -	- -	- -	- -	3.39	3.21	3.37	3.52	2.81	2.48	3.2	3.92	4.27	4.79	4.7
Price/Cash Flow	- -	- -	- -	- -	12.72	14.25	15.7	9.92	9.95	10.54	10.46	11.58	11.92	16.56	21.44
Price/Cash Flow Average	- -	- -	- -	- -	13.25	13.72	11.96	10.75	8.65	9.13	8.78	10.54	11.43	16.64	18.83
Price/Cash Flow High	- -	- -	- -	- -	15.3	15.36	15.85	13.64	10.18	10.99	10.59	12.65	13.12	19.48	22.79
Price/Cash Flow Low	- -	- -	- -	- -	10.27	11.68	9.54	8.58	7.02	6.46	7.9	9.12	10.15	14.36	15.12
Price/Free Cash Flow Average	- -	- -	- -	- -	14.5	15.07	12.72	11.8	9.06	9.57	9.14	10.89	11.88	17.62	20.18
Price/Free Cash Flow High	- -	- -	- -	- -	16.74	16.88	16.85	14.97	10.65	11.51	11.03	13.08	13.63	20.64	24.41
Price/Free Cash Flow Low	- -	- -	- -	- -	11.24	12.84	10.15	9.41	7.35	6.77	8.23	9.43	10.54	15.21	16.2
EV/Sales Average	- -	- -	- -	- -	5.39	4.95	5.2	5.39	4.27	5.2	4.75	5.46	5.67	6.65	6.88
EV/Sales High	- -	- -	- -	- -	6.06	5.41	6.57	6.58	4.88	5.91	5.48	6.37	6.37	7.6	8.11
EV/Sales Low	- -	- -	- -	- -	4.4	4.39	4.35	4.5	3.62	4.17	4.39	4.85	5.12	5.89	5.72
EV/EBITDA Average	- -	- -	- -	- -	14.71	12.06	13.28	21.68	9.47	13.36	10.09	11.92	14.34	21.37	18.12
EV/EBITDA High	- -	- -	- -	- -	16.55	13.16	16.78	26.44	10.83	15.19	11.65	13.91	16.14	24.43	21.36
EV/EBITDA Low	- -	- -	- -	- -	12.02	10.7	11.1	18.09	8.02	10.72	9.34	10.59	12.97	18.92	15.08
EV/EBIT Average	- -	- -	- -	- -	16.34	13.6	15.37	27.67	10.94	20.97	14.89	17.49	24.12	40.99	27.91
EV/EBIT High	- -	- -	- -	- -	18.38	14.84	19.42	33.75	12.51	23.84	17.19	20.41	27.14	46.84	32.9
EV/EBIT Low	- -	- -	- -	- -	13.35	12.06	12.85	23.09	9.27	16.83	13.78	15.54	21.82	36.29	23.22
Last Price	- -	- -	- -	- -	59.56	62.98	98.19	90.11	89.62	105.07	134.7	163.27	154.21	176.41	230.76
High Price	- -	- -	- -	- -	71.6	67.91	99.12	123.87	91.7	109.52	136.47	178.42	169.64	207.55	245.28
Enterprise Value Average	- -	- -	- -	- -	123,134	126,993	146,692	176,623	142,064	238,245	266,897	316,943	307,714	374,517	420,704
Enterprise Value High	- -	- -	- -	- -	138,533	138,574	185,398	215,431	162,418	270,918	308,203	369,725	346,181	428,014	495,899
Enterprise Value Low	- -	- -	- -	- -	100,646	112,667	122,609	147,393	120,364	191,221	246,915	281,616	278,312	331,615	350,021

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	1,580	1,580	1,587	1,591	1,610	1,593	1,592	1,479	1,479	1,765	1,768	1,769	1,766	1,765	1,768
Diluted Weighted Avg Shares	1,625	1,577	1,604	1,610	1,637	1,631	1,603	1,546	1,484	1,765	1,777	1,778	1,773	1,773	1,773
Basic Weighted Avg Shares	1,616	1,577	1,587	1,591	1,610	1,593	1,592	1,479	1,479	1,765	1,768	1,769	1,766	1,765	1,768
Revenue per Share	10.79	11.66	11.84	12.54	14.2	16.1	17.72	22.15	22.49	25.95	31.78	32.81	30.76	31.91	34.6
EBITDA per Share	3.03	4.42	4.13	2.64	5.2	6.61	6.94	5.51	10.14	10.1	14.95	15.03	12.15	9.93	13.13
Operating Income per Share	2.24	3.69	3.57	2.14	4.68	5.86	6	4.32	8.78	6.44	10.14	10.63	7.66	6.74	11.36
Basic EPS, GAAP	2.12	3.34	2.6	1.11	3.2	3.74	3.33	3.85	5.33	2.62	6.53	6.69	2.75	2.42	2.39
Basic EPS from Cont Ops	2.12	3.34	2.6	1.11	3.2	3.74	3.33	3.85	5.33	2.62	6.53	6.7	2.76	2.43	2.39
Diluted EPS, GAAP	2.11	3.34	2.57	1.1	3.14	3.65	3.31	3.68	5.31	2.62	6.5	6.66	2.74	2.41	2.38
Diluted EPS from Cont Ops	2.11	3.34	2.57	1.1	3.14	3.65	3.31	3.68	5.31	2.62	6.5	6.66	2.75	2.42	2.39
Dividend per Share	- -	- -	1.61	1.67	2.05	2.33	2.58	3.77	4.3	4.37	5.24	5.68	5.97	6.25	6.59
Cash Flow per Share	3.87	4.02	3.95	2.23	4.68	4.42	6.26	9.08	9.01	9.96	12.88	14.1	12.93	10.65	10.76
Free Cash Flow per Basic Share	3.65	3.81	3.64	1.85	4.35	4.12	5.92	8.65	8.64	9.51	12.44	13.71	12.49	10.1	10.08
Cash & Equivalents per Share	0.41	5.05	6.23	5.26	5.22	4.03	6.15	5.45	27	4.8	5.56	5.22	7.26	3.15	2.97
Book Value per Share	7.55	2.13	2.83	1.09	2.45	2.91	3.2	-5.71	-5.53	7.41	8.71	9.75	5.87	1.88	-1.85
Tangible Book Value per Share	1.85	-3.22	-2.32	-3.54	-17.97	-24.91	-24.02	-30.66	-28.69	-58.31	-52.55	-46.54	-43.91	-51.95	-51.79