Advanced Micro Devices, Inc. Financial Ratios — AMD 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 (%)	37.73	-111.18	-15.34	-110.26	- -	- -	-6.52	36.2	16.66	57.48	47.43	4.24	1.54	2.89	7.19
Return on Assets (%)	9.9	-26.42	-1.99	-9.95	-19.27	-15.55	-0.96	8.31	6.44	33.22	29.58	3.3	1.26	2.39	5.93
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	14.07	- -	43.94	- -	- -	2.89	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	19.06	- -	43.2	- -	- -	2.59	- -
Gross Margin (%)	44.76	22.78	37.33	33.4	27.06	23.22	34.02	37.79	42.61	44.53	48.25	44.93	46.12	49.35	49.52
EBITDA Margin (%)	10.43	-14.68	6.4	0.87	-7.87	-5.56	5.16	9.59	13.21	17.65	25.02	23.41	16.99	19.25	19.34
Operating Margin (%)	7.1	-17.63	1.6	2.71	-8.82	-8.87	2.42	6.97	9.37	14.02	22.2	5.36	1.77	8.09	10.66
Incremental Operating Margin (%)	- -	124.08	- -	30.92	33.07	- -	54.6	26.51	70.31	24.34	34.16	- -	93.7	54.27	18.16
Pretax Margin (%)	-0.02	-22.45	-1.4	-7.23	-16.19	-10.4	-0.15	5.1	5.53	13.06	22.33	5.02	2.17	7.71	11.95
Profit Margin (%)	7.48	-21.82	-1.57	-7.32	-16.54	-11.53	-0.63	5.2	5.07	25.5	19.24	5.59	3.77	6.36	12.51
Net Income to Common Margin (%)	7.48	-21.82	-1.57	-7.32	-16.54	-11.53	-0.63	5.2	5.07	25.5	19.24	5.59	3.77	6.36	12.51
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	8.33	- -	13.98	- -	- -	19.16	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	37.73	-111.18	-15.34	-110.26	- -	- -	-6.52	36.2	16.66	57.48	47.43	4.24	1.54	2.89	7.19

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	2,016	2,042	2,058	2,212	2,237	1,435	1,395	1,250	728	531	661	2,863	3,003	2,212	3,847
ST Debt	489	5	60	177	230	- -	70	136	43	- -	312	- -	751	- -	874
LT Debt	1,527	2,037	1,998	2,035	2,007	1,435	1,325	1,114	685	531	349	2,863	2,252	2,212	2,973
Total Debt/EBITDA	2.94	-2.57	6.07	46.08	-7.12	-5.98	5.15	2.01	0.82	0.31	0.16	0.52	0.78	0.45	0.57
Net Debt/EBITDA	1.67	-1.88	3.51	29.31	-4.62	-0.71	0.77	0.28	-1.1	-0.73	-0.54	-0.43	-0.38	-0.42	-0.35
Total Debt/EBIT	5.48	-1.93	19.98	-14.27	-4.65	-3.85	10.98	2.77	1.15	0.39	0.18	2.27	7.49	1.16	1.04
Net Debt/EBIT	3.12	-1.41	11.54	-9.08	-3.02	-0.46	1.65	0.38	-1.55	-0.92	-0.61	-1.87	-3.65	-1.09	-0.63
EBITDA to Interest Expense	3.81	-4.55	1.92	0.27	-1.96	-1.54	2.15	5.13	9.46	36.66	120.91	62.8	36.36	53.96	51.13
EBITDA-CapEx/Interest Expense	2.42	-5.31	1.44	-0.27	-2.56	-2.03	1.25	3.79	7.15	30.4	112.06	57.68	31.21	47.04	43.69
EBIT to Interest Expense	2.59	-5.46	0.48	0.84	-2.2	-2.46	1.01	3.73	6.71	29.13	107.29	14.36	3.78	22.67	28.2
Interest Expense	180	175	177	177	160	156	126	121	94	47	34	88	106	92	131
Common Equity/Total Assets	32.1	13.45	12.54	4.96	-13.36	12.53	16.78	27.79	46.9	65.13	60.37	81.02	82.33	83.16	81.9
Long-Term Debt/Equity (%)	96.04	378.62	367.28	1,088.24	- -	344.95	222.32	87.99	24.23	9.1	4.66	5.23	4.03	3.84	4.72
Long-Term Debt/Capital (%)	42.35	78.95	76.79	84.83	109.97	77.53	66.55	44.28	19.27	8.34	4.28	4.97	3.82	3.7	4.45
Long-Term Debt/Total Assets (%)	30.82	50.93	46.07	54.02	65.08	43.21	37.3	24.45	11.36	5.93	2.81	4.24	3.32	3.2	3.86
Total Debt/Equity (%)	126.79	379.55	378.31	1,182.89	-542.96	344.95	234.06	98.74	25.75	9.1	8.82	5.23	5.37	3.84	6.11
Total Debt/Capital (%)	55.91	79.15	79.09	92.21	122.58	77.53	70.07	49.68	20.48	8.34	8.1	4.97	5.1	3.7	5.76
Total Debt/Total Assets (%)	40.69	51.05	47.45	58.72	72.54	43.21	39.27	27.44	12.08	5.93	5.32	4.24	4.42	3.2	5
Net Debt to Equity	72.14	277.51	218.57	752.41	-352.43	41.11	35.23	13.59	-34.67	-21.67	-29.64	-4.33	-2.62	-3.59	-3.68
Net Debt/Capital (%)	41.91	73.51	68.61	88.27	139.62	29.13	26.05	11.96	-46.91	-26.5	-39.52	-4.49	-2.67	-3.69	-3.78
EBITDA	685	-796	339	48	-314	-240	271	621	889	1,723	4,111	5,526	3,854	4,964	6,698
EBITDA-CapEx	435	-929	255	-47	-410	-317	158	458	672	1,429	3,810	5,076	3,308	4,328	5,724
Operating Income (Loss)	466	-956	85	149	-352	-383	127	451	631	1,369	3,648	1,264	401	2,086	3,694

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	0.99	0.72	0.68	0.72	0.56	0.94	0.78	0.58	0.64	0.95	0.85	0.92	0.86	0.7	1.12
Current Ratio	1.82	1.62	1.78	1.9	1.65	1.88	1.74	1.78	1.95	2.54	2.02	2.36	2.51	2.62	2.85
Quick Ratio	1.51	1.17	1.19	1.37	0.96	1.19	1.11	1.22	1.43	1.81	1.49	1.57	1.67	1.56	1.78
CFO/Avg Current Liab	0.22	-0.21	-0.1	-0.06	-0.16	0.06	0.01	0.02	0.23	0.45	1.06	0.67	0.26	0.44	0.92
Common Equity/Total Assets	32.1	13.45	12.54	4.96	-13.36	12.53	16.78	27.79	46.9	65.13	60.37	81.02	82.33	83.16	81.9
Long-Term Debt/Equity (%)	96.04	378.62	367.28	1,088.24	- -	344.95	222.32	87.99	24.23	9.1	4.66	5.23	4.03	3.84	4.72
Long-Term Debt/Capital (%)	42.35	78.95	76.79	84.83	109.97	77.53	66.55	44.28	19.27	8.34	4.28	4.97	3.82	3.7	4.45
Long-Term Debt/Total Assets (%)	30.82	50.93	46.07	54.02	65.08	43.21	37.3	24.45	11.36	5.93	2.81	4.24	3.32	3.2	3.86
Total Debt/Equity (%)	126.79	379.55	378.31	1,182.89	-542.96	344.95	234.06	98.74	25.75	9.1	8.82	5.23	5.37	3.84	6.11
Total Debt/Capital (%)	55.91	79.15	79.09	92.21	122.58	77.53	70.07	49.68	20.48	8.34	8.1	4.97	5.1	3.7	5.76
Total Debt/Total Assets (%)	40.69	51.05	47.45	58.72	72.54	43.21	39.27	27.44	12.08	5.93	5.32	4.24	4.42	3.2	5
CFO/Total Liabilities	11.36	-9.76	-3.9	-2.74	-6.46	2.79	0.41	1.03	15.4	34.27	71.54	27.79	13.9	26.09	55.35
CFO/CapEx	1.53	-2.54	-1.76	-1.03	-2.35	1.05	0.11	0.21	2.27	3.64	11.7	7.92	3.05	4.78	7.91
Altman's Z-Score	1.29	-1.37	-0.05	-0.21	-2	-0.04	0.8	3.09	10.43	22.6	24.44	6.8	13.74	12.32	17.37

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	6.96	7	7.25	6.67	5.91	10.23	13.73	7.67	4.35	4.97	6.89	6.91	5.37	4.9	5.54
Days Sales Outstanding	52.43	52.14	50.35	54.69	61.78	35.66	26.58	47.61	83.89	73.37	52.99	52.83	67.99	74.42	65.89
Inventory Turnover	6.55	8.07	4.59	4.67	4.27	4.64	4.8	5.23	4.23	4.55	5.07	4.54	3.01	2.59	2.56
Days Inventory Outstanding	55.74	45.24	79.46	78.09	85.45	78.65	76.09	69.73	86.31	80.23	71.97	80.4	121.3	140.93	142.5
Accounts Payable Turnover	7.36	13.33	9.14	7.43	8.37	9.43	8.27	6.86	4.39	8.01	10.13	7.77	5.63	6.39	7.29
Accounts Payable Turnover Days	49.62	27.38	39.93	49.15	43.61	38.72	44.11	53.19	83.13	45.55	36.03	46.99	64.84	57.13	50.05
Cash Conversion Cycle	58.55	70	89.89	83.63	103.62	75.59	58.55	64.14	87.07	108.05	88.93	86.24	124.44	158.22	158.34
Inventory to Cash Days	-3.3	6.89	-29.11	-23.4	-23.67	-42.98	-49.51	-22.12	-2.42	-6.86	-18.98	-27.57	-53.31	-66.5	-76.6
Inventories	476	562	884	685	678	751	694	845	982	1,399	1,955	3,771	4,351	5,734	7,920
Raw Materials	25	29	30	40	16	11	34	134	94	93	82	231	279	351	909
Work In Process	295	357	727	431	482	564	446	354	691	1,139	1,676	2,648	3,260	4,289	4,768
Finished Goods	156	176	127	214	180	176	214	357	197	167	197	892	812	1,094	2,243
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	3,714	1,700	2,743	2,023	2,389	10,983	10,223	17,726	54,109	110,104	178,472	103,359	241,249	201,205	352,046
- Cash & Cash Equivalents	869	549	869	805	785	1,264	1,185	1,078	1,466	1,595	2,535	4,835	3,933	3,787	5,539
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	2,016	2,042	2,058	2,212	2,237	1,435	1,395	1,250	728	531	661	2,863	3,003	2,212	3,847
Enterprise Value	3,965	2,740	3,704	3,195	3,841	11,154	10,433	17,820	53,334	108,345	175,525	100,367	238,479	198,285	345,341
Total Capital	3,606	2,580	2,602	2,399	1,825	1,851	1,991	2,516	3,555	6,368	8,158	57,613	58,895	59,780	66,846
Total Debt/Capital (%)	55.91	79.15	79.09	92.21	122.58	77.53	70.07	49.68	20.48	8.34	8.1	4.97	5.1	3.7	5.76
Total Debt / EV	0.51	0.75	0.56	0.69	0.58	0.13	0.13	0.07	0.01	- -	- -	0.03	0.01	0.01	0.01
EV/Sales	0.6	0.51	0.7	0.58	0.96	2.58	1.99	2.75	7.92	11.1	10.68	4.25	10.51	7.69	9.97
EV/EBITDA	5.79	- -	10.93	66.56	- -	- -	38.5	28.7	59.99	62.88	42.7	18.16	61.88	39.94	51.56
EV/EBIT	10.77	- -	35.96	- -	- -	- -	82.15	39.51	84.52	79.14	48.12	79.4	594.71	104.36	93.49
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	92.09	- -	49.44	- -	- -	63.65	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	147.26	- -	54.02	- -	- -	79.97	- -
Diluted Market Cap	3,948	1,767	2,852	2,002	2,361	9,809	10,984	18,766	51,797	109,741	181,725	100,730	242,593	203,066	353,342
Diluted Enterprise Value	4,199	2,807	3,813	3,174	3,813	9,980	11,194	18,860	51,022	107,982	178,778	97,738	239,823	200,146	346,637
EV per Share	5.68	3.84	5.11	4.12	4.85	11.93	10.79	17.73	45.58	89.47	145.42	62.26	147.57	122.25	211.87
TTM Sales	6,568	5,422	5,299	5,506	3,991	4,319	5,253	6,475	6,731	9,763	16,434	23,601	22,680	25,785	34,639
TTM EBITDA	685	-796	339	48	-314	-240	271	621	889	1,723	4,111	5,526	3,854	4,964	6,698
TTM Operating Income	466	-956	85	149	-352	-383	127	451	631	1,369	3,648	1,264	401	2,086	3,694
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	579	- -	3,550	- -	- -	3,115	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	362	- -	3,249	- -	- -	2,479	- -

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	29.91	-3.75	-12.29	-10.37	-7.33	2,452.2	-108.75	-145.48	187.67	141.24	56.44	32.34	216.41	84.43	52.46
EV/EBIT	10.77	- -	35.96	- -	- -	- -	82.15	39.51	84.52	79.14	48.12	79.4	594.71	104.36	93.49
Enterprise Value	3,965	2,740	3,704	3,195	3,841	11,154	10,433	17,820	53,334	108,345	175,525	100,367	238,479	198,285	345,341
Low Price	4.37	1.81	2.28	2.41	1.63	1.81	9.43	9.11	17.08	37.11	72.45	55.32	60.72	116.32	74.58
EV/Sales	0.6	0.51	0.7	0.58	0.96	2.58	1.99	2.75	7.92	11.1	10.68	4.25	10.51	7.69	9.97
EV/EBITDA	5.79	- -	10.93	66.56	- -	- -	38.5	28.7	59.99	62.88	42.7	18.16	61.88	39.94	51.56
Price/Earnings	7.88	- -	- -	- -	- -	- -	- -	51.4	147.96	43.23	56.72	75.82	282.14	122.46	80.91
Price/Earnings Average	10.57	- -	- -	- -	- -	- -	- -	50.26	95.19	31.16	38.86	107.65	194.55	155.97	56.9
Price/Earnings High	14.23	- -	- -	- -	- -	- -	- -	360.5	152.69	46.56	62.78	180.23	283.89	224.09	99.77
Price/Earnings Low	6.46	- -	- -	- -	- -	- -	- -	26.53	54.66	17.65	27.79	65.42	114.76	114.84	27.94
Price/Book Value	2.34	3.16	5.04	10.82	-5.8	26.4	17.15	14	19.14	18.86	23.81	1.89	4.32	3.5	5.59
Price/Book Value Average	3.13	6.71	4.5	15.27	-4.46	11.82	20.13	13.69	12.31	13.6	16.31	2.68	2.98	4.45	3.93
Price/Book Value High	4.22	11.03	5.99	19.83	-6.15	27.83	25.26	98.21	19.75	20.32	26.35	4.49	4.34	6.4	6.89
Price/Book Value Low	1.92	2.4	3.03	10.01	-3.14	4.06	15.3	7.23	7.07	7.7	11.66	1.63	1.76	3.28	1.93
Price/Tangible Book Value	2.95	-6.39	-7.47	-4.85	-2.72	-102.65	150.33	23.6	23.24	20.7	25.92	16.01	23.5	14.58	16.63
Price/Tangible Book Value Average	3.96	-13.57	-6.67	-6.85	-2.09	-45.96	176.44	23.08	14.95	14.92	17.76	22.73	16.2	18.57	11.7
Price/Tangible Book Value High	5.33	-22.32	-8.88	-8.89	-2.88	-108.21	221.39	165.56	23.99	22.29	28.69	38.06	23.64	26.68	20.51
Price/Tangible Book Value Low	2.42	-4.85	-4.5	-4.49	-1.47	-15.78	134.1	12.19	8.59	8.45	12.7	13.81	9.56	13.67	5.74
Price/Sales	0.59	0.33	0.54	0.36	0.59	2.27	1.92	2.67	7.5	11.03	10.91	4.24	10.62	7.79	10.13
Price/Sales Average	0.79	0.69	0.48	0.51	0.46	1.02	2.25	2.62	4.82	7.95	7.48	6.02	7.33	9.93	7.12
Price/Sales High	1.06	1.14	0.64	0.67	0.63	2.39	2.82	18.76	7.74	11.88	12.08	10.08	10.69	14.26	12.49
Price/Sales Low	0.48	0.25	0.32	0.34	0.32	0.35	1.71	1.38	2.77	4.5	5.35	3.66	4.32	7.31	3.5
Price/Cash Flow	10.13	-5.23	-19.27	-20.43	-10.45	121.1	838.67	509.42	102.34	100.51	50.94	28.08	144.54	66.08	45.5
Price/Cash Flow Average	13.58	-11.1	-17.2	-28.83	-8.04	54.21	984.33	498.21	65.84	72.45	34.9	39.86	99.67	84.16	32
Price/Cash Flow High	18.29	-18.25	-22.89	-37.44	-11.08	127.65	1,235.07	3,573.24	105.62	108.25	56.38	66.73	145.43	120.93	56.1
Price/Cash Flow Low	8.31	-3.97	-11.6	-18.9	-5.65	18.61	748.12	262.99	37.81	41.02	24.96	24.22	58.79	61.97	15.71
Price/Free Cash Flow Average	40.12	-7.97	-10.98	-14.64	-5.64	1,097.83	-127.64	-142.28	120.74	101.8	38.67	45.91	149.22	107.54	36.89
Price/Free Cash Flow High	54.01	-13.1	-14.6	-19.01	-7.77	2,584.92	-160.15	-1,020.43	193.67	152.11	62.46	76.86	217.74	154.51	64.69
Price/Free Cash Flow Low	24.54	-2.85	-7.4	-9.6	-3.97	376.94	-97.01	-75.1	69.33	57.64	27.65	27.9	88.02	79.18	18.12
EV/Sales Average	0.8	0.86	0.64	0.73	0.82	1.18	2.32	2.69	5.06	7.95	7.26	6.09	7.21	9.83	6.95
EV/Sales High	1.06	1.29	0.8	0.89	1	2.72	2.91	19.22	8.18	11.97	11.84	10.28	10.58	14.17	12.34
EV/Sales Low	0.5	0.43	0.49	0.55	0.69	0.43	1.78	1.43	2.85	4.42	5.14	3.65	4.2	7.2	3.32
EV/EBITDA Average	7.64	- -	10.06	83.89	- -	- -	45.05	28.07	38.29	45.04	29.03	26.01	42.44	51.04	35.96
EV/EBITDA High	10.16	- -	12.44	101.65	- -	- -	56.33	200.37	61.94	67.8	47.33	43.92	62.27	73.58	63.81
EV/EBITDA Low	4.81	- -	7.7	63.41	- -	- -	34.42	14.89	21.61	25.06	20.56	15.6	24.74	37.42	17.15
EV/EBIT Average	14.22	- -	33.1	- -	- -	- -	96.13	38.65	53.94	56.68	32.71	113.72	407.93	133.34	65.21
EV/EBIT High	18.91	- -	40.96	- -	- -	- -	120.19	275.9	87.26	85.33	53.34	192	598.43	192.25	115.69
EV/EBIT Low	8.96	- -	25.35	- -	- -	- -	73.46	20.5	30.45	31.54	23.16	68.18	237.8	97.77	31.09
Last Price	5.32	2.38	3.78	2.61	3.02	11.75	10.57	17.64	46.25	90.92	147.86	64.12	149.29	124.05	215.98
High Price	9.61	8.33	4.49	4.78	3.2	12.38	15.57	123.72	47.73	97.92	163.65	152.4	150.21	227	266.31
Enterprise Value Average	5,233	4,651	3,409	4,027	3,290	5,088	12,208	17,430	34,037	77,600	119,333	143,742	163,579	253,341	240,868
Enterprise Value High	6,958	6,976	4,218	4,879	3,984	11,749	15,264	124,430	55,064	116,823	194,575	242,684	239,970	365,273	427,375
Enterprise Value Low	3,298	2,330	2,611	3,044	2,744	1,859	9,329	9,245	19,214	43,179	84,502	86,178	95,357	185,758	114,858

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	698	713	725	776	792	935	967	1,005	1,170	1,211	1,207	1,612	1,616	1,622	1,630
Diluted Weighted Avg Shares	742	741	754	768	783	835	1,039	1,064	1,120	1,207	1,229	1,571	1,625	1,637	1,636
Basic Weighted Avg Shares	727	741	754	768	783	835	952	982	1,091	1,184	1,213	1,561	1,614	1,620	1,624
Revenue per Share	9.03	7.32	7.03	7.17	5.1	5.17	5.52	6.59	6.17	8.25	13.55	15.12	14.05	15.92	21.33
EBITDA per Share	0.94	-1.07	0.45	0.06	-0.4	-0.29	0.28	0.63	0.81	1.46	3.39	3.54	2.39	3.06	4.12
Operating Income per Share	0.64	-1.29	0.11	0.19	-0.45	-0.46	0.13	0.46	0.58	1.16	3.01	0.81	0.25	1.29	2.27
Basic EPS, GAAP	0.68	-1.6	-0.11	-0.52	-0.84	-0.6	-0.03	0.34	0.31	2.1	2.61	0.85	0.53	1.01	2.67
Basic EPS from Cont Ops	0.68	-1.6	-0.11	-0.52	-0.84	-0.6	-0.03	0.34	0.31	2.1	2.61	0.85	0.53	1.01	2.63
Diluted EPS, GAAP	0.66	-1.6	-0.11	-0.52	-0.84	-0.6	-0.03	0.32	0.3	2.06	2.57	0.84	0.53	1	2.65
Diluted EPS from Cont Ops	0.67	-1.6	-0.11	-0.52	-0.84	-0.6	-0.03	0.32	0.3	2.06	2.57	0.84	0.53	1	2.61
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.53	-0.46	-0.2	-0.13	-0.29	0.1	0.01	0.03	0.45	0.9	2.9	2.28	1.03	1.88	4.75
Free Cash Flow per Basic Share	0.18	-0.64	-0.31	-0.25	-0.41	- -	-0.11	-0.13	0.25	0.66	2.65	2	0.69	1.48	4.15
Cash & Equivalents per Share	2.53	1.41	1.51	1.34	0.99	1.35	1.23	1.15	1.28	1.89	2.99	3.63	3.57	3.16	6.47
Book Value per Share	2.28	0.75	0.75	0.24	-0.52	0.44	0.62	1.26	2.42	4.82	6.21	33.96	34.59	35.49	38.65
Tangible Book Value per Share	1.8	-0.37	-0.51	-0.54	-1.11	-0.11	0.07	0.75	1.99	4.39	5.7	4	6.35	8.51	12.99