Cardinal Health, Inc. Financial Ratios — CLH Stock

Profitability (USD)

	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	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Return on Common Equity (%)	17.68	5.47	18.84	19.2	22.28	19.28	3.98	22.01	-91.07	34.13	- -	- -	- -	- -	- -
Return on Assets (%)	4.54	1.33	4.5	4.33	4.44	3.47	0.64	3.37	-9.04	1.43	-2.12	0.76	1.93	3.18	3.1
Return on Capital (%)	12.91	4.01	12.4	11.77	12.87	9.66	- -	10.81	- -	- -	- -	11.68	48.96	44.09	33.11
Return on Invested Capital (%)	12.91	3.96	12.07	12.04	12.96	9.72	- -	11.04	- -	- -	- -	12.86	56.03	46.37	35.21
Gross Margin (%)	4.22	4.87	5.67	5.57	5.38	5.03	5.25	4.7	4.49	4.17	3.58	3.35	3.27	3.67	3.84
EBITDA Margin (%)	1.97	1.38	2.57	2.55	2.55	2.18	0.85	2.1	-2.08	0.77	0.05	0.7	0.86	1.38	1.4
Operating Margin (%)	1.7	1.87	2.1	2.14	2	1.72	1.37	1.19	1.16	1.1	0.91	0.87	0.94	1.04	1.25
Incremental Operating Margin (%)	5.85	- -	- -	2.45	1.29	- -	- -	- -	0.53	0.23	- -	0.6	1.56	- -	2.69
Pretax Margin (%)	1.58	0.88	1.97	1.92	1.87	1.48	-0.17	1.2	-2.47	0.2	-0.43	0.32	0.53	0.94	0.86
Profit Margin (%)	0.99	0.33	1.28	1.19	1.17	0.99	0.19	0.94	-2.42	0.38	-0.52	0.16	0.38	0.7	0.67
Net Income to Common Margin (%)	0.99	0.33	1.28	1.19	1.17	0.99	0.19	0.94	-2.42	0.38	-0.52	0.16	0.38	0.7	0.67
Effective Tax Rate (%)	36.98	62.27	35.32	38.38	37.13	32.74	- -	22.04	- -	- -	- -	50.08	28.98	25.32	21.57
Dvd Payout Ratio (%)	28.04	105.37	35.68	37.95	35.68	44.38	221.76	42.21	-15.42	93.47	-59.72	158.13	58.43	31.33	28.95
Sustainable Growth Rate (%)	12.72	-0.29	12.12	11.91	14.33	10.72	-4.84	12.72	-105.11	2.23	- -	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	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	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Total Debt	2,894	3,854	3,972	5,492	5,539	10,395	9,013	8,031	6,775	6,236	5,315	4,701	5,092	8,527	8,886
ST Debt	476	168	801	281	587	1,327	1,001	452	10	871	580	792	434	550	1,882
LT Debt	2,418	3,686	3,171	5,211	4,952	9,068	8,012	7,579	6,765	5,365	4,735	3,909	4,658	7,977	7,004
Total Debt/EBITDA	1.37	2.77	1.69	2.1	1.79	3.66	7.78	2.62	-2.13	4.97	62.53	3.26	2.61	2.78	2.49
Net Debt/EBITDA	0.29	1.4	0.47	0.34	1.03	1.24	6.26	1.8	-1.26	2.25	7.04	0.43	-0.02	1.52	1.13
Total Debt/EBIT	1.61	3.87	2.11	2.54	2.25	4.9	71.53	3.9	-1.65	13.21	-8.76	6.25	4.1	3.75	3.4
Net Debt/EBIT	0.35	1.96	0.59	0.41	1.29	1.66	57.54	2.67	-0.98	5.99	-0.99	0.83	-0.03	2.05	1.54
EBITDA to Interest Expense	22.28	11.33	17.62	18.52	17.42	14.11	3.52	10.41	-13.38	6.97	0.58	17.19	38.29	14.26	10.26
EBITDA-CapEx/Interest Expense	19.55	9.74	15.75	16.4	14.8	12.19	2.35	9.29	-14.96	4.75	-2.05	11.46	28.27	11.71	8.39
EBIT to Interest Expense	19.27	15.35	14.36	15.54	13.69	11.15	5.71	5.89	7.45	9.97	11.21	21.3	41.76	10.8	9.12
Interest Expense	95	123	133	141	178	201	329	294	238	180	147	84	51	215	348
Common Equity/Total Assets	25.74	23.14	24.59	20.76	19.21	16.97	15.17	15.45	4.39	4.03	-1.62	-6.82	-7.12	-5.24	-5.03
Long-Term Debt/Equity (%)	38.73	61.69	49.54	83.3	75.36	132.81	132.23	119.73	377.51	299.05	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	26.46	37.5	30.57	44.36	40.89	52.65	53.16	52.77	78.97	66.81	102.73	224.14	247.77	135.36	113.66
Long-Term Debt/Total Assets (%)	9.97	14.28	12.18	17.29	14.51	22.61	20.05	18.5	16.59	12.07	10.79	9.02	10.32	15.02	12.22
Total Debt/Equity (%)	46.35	64.5	62.05	87.79	84.29	152.24	148.75	126.87	378.07	347.6	-752.83	-158.98	-158.53	-323.73	-326.21
Total Debt/Capital (%)	31.67	39.21	38.29	46.75	45.74	60.36	59.8	55.92	79.08	77.66	115.32	269.55	270.85	144.7	144.21
Total Debt/Total Assets (%)	11.93	14.93	15.26	18.22	16.23	25.91	22.56	19.61	16.62	14.03	12.11	10.84	11.29	16.05	15.51
Net Debt to Equity	9.93	32.69	17.29	14	48.44	51.49	119.66	86.89	223.44	157.69	-84.7	-21.14	1.28	-176.65	-147.94
Net Debt/Capital (%)	9.03	24.63	14.74	12.28	32.63	33.99	54.47	46.49	69.08	61.19	-553.7	-26.8	1.26	230.46	308.58
EBITDA	2,117	1,393	2,344	2,612	3,100	2,837	1,158	3,060	-3,185	1,255	85	1,444	1,953	3,065	3,569
EBITDA-CapEx	1,857	1,198	2,095	2,312	2,635	2,450	774	2,732	-3,560	855	-302	963	1,442	2,518	2,920
Operating Income (Loss)	1,831	1,888	1,910	2,191	2,436	2,242	1,878	1,733	1,772	1,794	1,648	1,789	2,130	2,322	3,173

Liquidity (USD)

Liquidity Ratios API ChatGPT

	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	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Cash Ratio	0.16	0.13	0.19	0.27	0.12	0.32	0.08	0.1	0.12	0.12	0.15	0.12	0.14	0.1	0.11
Current Ratio	1.24	1.22	1.19	1.26	1.11	1.34	1.07	1.07	1.1	1.12	1.08	1	0.98	0.94	0.88
Quick Ratio	0.61	0.56	0.55	0.65	0.5	0.7	0.42	0.46	0.47	0.45	0.5	0.45	0.48	0.44	0.43
CFO/Avg Current Liab	0.09	0.12	0.17	0.16	0.16	0.06	0.13	0.12	0.08	0.09	0.11	0.09	0.11	0.06	0.12
Common Equity/Total Assets	25.74	23.14	24.59	20.76	19.21	16.97	15.17	15.45	4.39	4.03	-1.62	-6.82	-7.12	-5.24	-5.03
Long-Term Debt/Equity (%)	38.73	61.69	49.54	83.3	75.36	132.81	132.23	119.73	377.51	299.05	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	26.46	37.5	30.57	44.36	40.89	52.65	53.16	52.77	78.97	66.81	102.73	224.14	247.77	135.36	113.66
Long-Term Debt/Total Assets (%)	9.97	14.28	12.18	17.29	14.51	22.61	20.05	18.5	16.59	12.07	10.79	9.02	10.32	15.02	12.22
Total Debt/Equity (%)	46.35	64.5	62.05	87.79	84.29	152.24	148.75	126.87	378.07	347.6	-752.83	-158.98	-158.53	-323.73	-326.21
Total Debt/Capital (%)	31.67	39.21	38.29	46.75	45.74	60.36	59.8	55.92	79.08	77.66	115.32	269.55	270.85	144.7	144.21
Total Debt/Total Assets (%)	11.93	14.93	15.26	18.22	16.23	25.91	22.56	19.61	16.62	14.03	12.11	10.84	11.29	16.05	15.51
CFO/Total Liabilities	6.53	8.7	12.86	10.63	10.78	3.56	8.17	7.86	5.03	5.69	7.12	6.14	7.78	4.3	8.62
CFO/CapEx	4.52	8.86	10.14	8.47	6.39	3.06	7.21	8.3	5.23	6.07	8.2	5.91	7.36	4.38	7.97
Altman's Z-Score	- -	- -	- -	5.79	6.27	5.39	5.74	5.76	5.77	5.3	5.41	5.94	6.31	6.01	6.54

Working Capital (USD)

Working Capital Ratios API ChatGPT

	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	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Accounts Receivable Turnover	17.19	15.97	15.59	17.23	17.45	16.82	17.27	17.91	18.3	18.71	18.44	18.92	19.56	17.58	18.79
Days Sales Outstanding	21.23	22.85	23.41	21.19	20.91	21.7	21.14	20.38	19.94	19.51	19.79	19.29	18.66	20.77	19.42
Inventory Turnover	13.56	11.85	10.33	11.08	11.6	11.26	10.98	11.04	11.23	11.2	11.57	12.48	14.12	13.49	14.33
Days Inventory Outstanding	26.93	30.81	35.34	32.94	31.46	32.4	33.24	33.07	32.51	32.58	31.55	29.25	25.85	27.06	25.48
Accounts Payable Turnover	8.98	8.05	7.02	7.37	7.35	7.05	6.95	6.76	6.83	6.97	6.92	6.96	7.08	6.51	6.71
Accounts Payable Turnover Days	40.64	45.34	51.98	49.5	49.66	51.77	52.5	54.03	53.48	52.37	52.74	52.44	51.59	56.09	54.39
Cash Conversion Cycle	7.51	8.32	6.77	4.63	2.72	2.33	1.88	-0.59	-1.02	-0.28	-1.39	-3.89	-7.08	-8.27	-9.49
Inventory to Cash Days	-5.7	-7.96	-11.93	-11.76	-10.55	-10.71	-12.1	-12.69	-12.57	-13.07	-11.76	-9.96	-7.19	-6.29	-6.05
Inventories	7,864	8,373	8,266	9,211	10,615	11,301	12,308	12,822	13,198	14,594	15,636	16,119	14,957	16,831	17,297
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	7,864	8,373	8,266	9,211	10,615	11,301	12,308	12,822	13,198	14,594	15,636	16,119	14,957	16,831	17,297

Enterprise Value (USD)

Enterprise Value API ChatGPT

	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	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Market Capitalization	- -	- -	- -	27,509	25,152	24,695	15,295	14,027	15,213	16,582	14,259	23,810	24,094	40,140	55,368
- Cash & Cash Equivalents	2,274	1,901	2,865	4,616	2,356	6,879	1,763	2,531	2,771	3,407	4,717	4,076	5,133	3,874	4,856
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	17	20	- -	2	3	3	3	1	1	147	159
+ Total Debt	2,894	3,854	3,972	5,492	5,539	10,395	9,013	8,031	6,775	6,236	5,315	4,701	5,092	8,527	8,886
Enterprise Value	- -	- -	- -	28,385	28,352	28,231	22,545	19,529	19,220	19,414	14,860	24,436	24,054	44,940	59,557
Total Capital	9,138	9,829	10,373	11,748	12,110	17,223	15,072	14,361	8,567	8,030	4,609	1,744	1,880	5,893	6,162
Total Debt/Capital (%)	31.67	39.21	38.29	46.75	45.74	60.36	59.8	55.92	79.08	77.66	115.32	269.55	270.85	144.7	144.21
Total Debt / EV	- -	- -	- -	0.19	0.2	0.37	0.4	0.41	0.35	0.32	0.36	0.19	0.21	0.19	0.15
EV/Sales	- -	- -	- -	0.28	0.23	0.22	0.16	0.13	0.13	0.12	0.08	0.12	0.11	0.2	0.23
EV/EBITDA	- -	- -	- -	10.87	9.15	9.95	19.47	6.38	- -	15.47	174.83	16.92	12.32	14.66	16.69
EV/EBIT	- -	- -	- -	13.14	11.53	13.32	178.93	9.48	- -	41.13	- -	32.49	19.35	19.75	22.79
EV/Cash Flow to Firm	- -	- -	- -	10.81	9.2	21.4	- -	6.62	- -	- -	- -	8.47	6.33	17.57	10.93
EV/Free Cash Flow to Firm	- -	- -	- -	12.2	10.83	30.28	- -	7.44	- -	- -	- -	10.16	7.32	22.35	12.41
Diluted Market Cap	- -	- -	- -	28,097	25,777	25,008	15,592	14,120	15,213	16,753	14,573	24,854	24,390	40,699	56,319
Diluted Enterprise Value	- -	- -	- -	28,973	28,977	28,544	22,842	19,622	19,220	19,585	15,174	25,480	24,350	45,499	60,508
EV per Share	- -	- -	- -	86.54	88.05	89.34	72.96	65.31	65.6	66.71	54.43	97.35	98.58	188.29	255.61
TTM Sales	107,552	101,093	91,084	102,531	121,546	129,976	136,809	145,534	152,922	162,467	181,326	204,979	226,827	222,578	254,248
TTM EBITDA	2,117	1,393	2,344	2,612	3,100	2,837	1,158	3,060	-3,185	1,255	85	1,444	1,953	3,065	3,569
TTM Operating Income	1,831	1,888	1,910	2,191	2,436	2,242	1,878	1,733	1,772	1,794	1,648	1,789	2,130	2,322	3,173
TTM Cash Flow to Firm	1,236	1,773	2,610	2,627	3,083	1,319	- -	2,951	- -	- -	- -	2,886	3,798	2,558	5,447
TTM Free Cash Flow to Firm	976	1,578	2,361	2,327	2,618	932	- -	2,623	- -	- -	- -	2,405	3,287	2,011	4,798

Multiples (USD)

Valuation Multiples API ChatGPT

	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	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Price/Free Cash Flow	- -	- -	- -	12.54	10.29	31.38	6.54	5.9	9.6	8.26	5.23	10.52	7.5	22	12.45
EV/EBIT	- -	- -	- -	13.14	11.53	13.32	178.93	9.48	- -	41.13	- -	32.49	19.35	19.75	22.79
Enterprise Value	- -	- -	- -	28,385	28,352	28,231	22,545	19,529	19,220	19,414	14,860	24,436	24,054	44,940	59,557
Low Price	- -	- -	- -	79.41	73.62	61.65	49.07	42.32	40.87	45.23	46.01	51.67	84.9	93.47	138.7
EV/Sales	- -	- -	- -	0.28	0.23	0.22	0.16	0.13	0.13	0.12	0.08	0.12	0.11	0.2	0.23
EV/EBITDA	- -	- -	- -	10.87	9.15	9.95	19.47	6.38	- -	15.47	174.83	16.92	12.32	14.66	16.69
Price/Earnings	- -	- -	- -	22.92	17.9	19.23	60.52	10.33	- -	27.23	- -	75.03	28.4	25.96	32.72
Price/Earnings Average	- -	- -	- -	24	18.87	18.9	78.96	11.01	- -	25.88	- -	59.1	28.68	19.17	26.26
Price/Earnings High	- -	- -	- -	25.23	20.83	20.94	151.26	12.68	- -	29.97	- -	75.22	33.46	25.88	33.14
Price/Earnings Low	- -	- -	- -	21.7	16.87	15.17	60	9.31	- -	21.62	- -	40.87	24.41	14.43	19.1
Price/Book Value	- -	- -	- -	4.4	3.84	3.63	2.52	2.22	8.5	9.26	-20.11	-8.05	-7.5	-14.43	-19.21
Price/Book Value Average	- -	- -	- -	4.6	4.05	3.56	3.29	2.36	8.23	8.8	-20.57	-6.34	-7.58	-10.66	-15.42
Price/Book Value High	- -	- -	- -	4.84	4.47	3.95	6.31	2.72	9.91	10.19	-24.79	-8.07	-8.84	-14.39	-19.45
Price/Book Value Low	- -	- -	- -	4.16	3.62	2.86	2.5	2	6.69	7.35	-17.72	-4.38	-6.45	-8.02	-11.21
Price/Tangible Book Value	- -	- -	- -	115.59	-8.76	-10.29	-2.48	-2.56	-1.6	-2	-1.71	-2.63	-2.49	-2.68	-3.35
Price/Tangible Book Value Average	- -	- -	- -	121.04	-9.23	-10.11	-3.23	-2.73	-1.55	-1.9	-1.75	-2.07	-2.52	-1.98	-2.69
Price/Tangible Book Value High	- -	- -	- -	127.26	-10.19	-11.21	-6.2	-3.14	-1.87	-2.2	-2.11	-2.64	-2.94	-2.67	-3.4
Price/Tangible Book Value Low	- -	- -	- -	109.44	-8.25	-8.12	-2.46	-2.31	-1.26	-1.59	-1.51	-1.43	-2.14	-1.49	-1.96
Price/Sales	- -	- -	- -	0.27	0.21	0.19	0.11	0.1	0.1	0.1	0.08	0.12	0.11	0.18	0.22
Price/Sales Average	- -	- -	- -	0.28	0.22	0.19	0.15	0.1	0.1	0.1	0.08	0.1	0.11	0.13	0.18
Price/Sales High	- -	- -	- -	0.3	0.24	0.21	0.28	0.12	0.12	0.11	0.1	0.12	0.13	0.18	0.22
Price/Sales Low	- -	- -	- -	0.26	0.2	0.15	0.11	0.09	0.08	0.08	0.07	0.07	0.09	0.1	0.13
Price/Cash Flow	- -	- -	- -	10.96	8.6	20.92	5.6	5.17	7.76	6.85	4.59	8.71	6.43	16.91	10.84
Price/Cash Flow Average	- -	- -	- -	11.48	9.06	20.56	7.3	5.51	7.51	6.51	4.69	6.86	6.5	12.48	8.7
Price/Cash Flow High	- -	- -	- -	12.07	10.01	22.78	13.99	6.35	9.05	7.54	5.66	8.73	7.58	16.85	10.98
Price/Cash Flow Low	- -	- -	- -	10.38	8.1	16.51	5.55	4.66	6.11	5.44	4.04	4.74	5.53	9.4	6.33
Price/Free Cash Flow Average	- -	- -	- -	13.13	10.84	30.83	8.53	6.29	9.29	7.85	5.35	8.29	7.58	16.24	9.99
Price/Free Cash Flow High	- -	- -	- -	13.81	11.97	34.16	16.35	7.24	11.19	9.09	6.44	10.54	8.84	21.93	12.61
Price/Free Cash Flow Low	- -	- -	- -	11.88	9.7	24.75	6.48	5.32	7.56	6.55	4.6	5.73	6.45	12.23	7.26
EV/Sales Average	- -	- -	- -	0.29	0.24	0.21	0.2	0.14	0.12	0.11	0.08	0.09	0.11	0.15	0.19
EV/Sales High	- -	- -	- -	0.3	0.27	0.23	0.33	0.16	0.14	0.13	0.1	0.12	0.12	0.2	0.24
EV/Sales Low	- -	- -	- -	0.26	0.22	0.18	0.16	0.12	0.1	0.1	0.07	0.07	0.09	0.12	0.14
EV/EBITDA Average	- -	- -	- -	11.36	9.59	9.8	23.49	6.69	- -	14.81	178.63	13.42	12.44	11.24	13.63
EV/EBITDA High	- -	- -	- -	11.93	10.48	10.72	39.27	7.43	- -	16.8	213.81	16.96	14.52	14.62	16.89
EV/EBITDA Low	- -	- -	- -	10.31	8.68	8.11	19.36	5.93	- -	12.74	154.84	9.42	10.59	8.84	10.23
EV/EBIT Average	- -	- -	- -	13.74	12.08	13.11	215.92	9.93	- -	39.39	- -	25.78	19.55	15.14	18.61
EV/EBIT High	- -	- -	- -	14.42	13.21	14.35	360.94	11.03	- -	44.67	- -	32.57	22.81	19.7	23.06
EV/EBIT Low	- -	- -	- -	12.46	10.94	10.86	177.89	8.81	- -	33.89	- -	18.08	16.63	11.92	13.97
Last Price	- -	- -	- -	83.87	78.11	78.15	49.5	46.91	51.92	56.98	52.23	94.86	98.75	168.18	237.63
High Price	- -	- -	- -	92.34	90.91	85.09	123.72	57.61	60.54	62.72	64.37	95.1	116.36	167.62	240.69
Enterprise Value Average	- -	- -	- -	29,683	29,714	27,800	27,206	20,464	18,725	18,590	15,184	19,383	24,299	34,437	48,635
Enterprise Value High	- -	- -	- -	31,164	32,474	30,423	45,479	22,726	21,744	21,083	18,174	24,496	28,352	44,808	60,269
Enterprise Value Low	- -	- -	- -	26,922	26,907	23,016	22,414	18,154	15,982	15,994	13,162	13,595	20,675	27,109	36,507

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	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	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Shares Outstanding	343	339	337	328	322	316	309	299	293	291	273	251	244	239	233
Diluted Weighted Avg Shares	349	344	345	335	330	320	315	301	293	294	279	262	247	242	237
Basic Weighted Avg Shares	345	341	341	332	327	317	313	300	293	292	279	261	245	241	236
Revenue per Share	311.74	296.46	267.11	308.83	371.7	410.02	437.09	485.11	521.92	556.39	649.91	785.36	925.82	923.56	1,077.32
EBITDA per Share	6.14	4.09	6.87	7.87	9.48	8.95	3.7	10.2	-10.87	4.3	0.3	5.53	7.97	12.72	15.12
Operating Income per Share	5.31	5.54	5.6	6.6	7.45	7.07	6	5.78	6.05	6.14	5.91	6.85	8.69	9.63	13.44
Basic EPS, GAAP	3.1	0.98	3.42	3.66	4.36	4.06	0.82	4.54	-12.61	2.09	-3.36	1.26	3.48	6.48	7.26
Basic EPS from Cont Ops	3.1	0.98	3.41	3.65	4.38	4.08	0.83	4.55	-12.6	2.1	-3.36	1.27	3.48	6.51	7.22
Diluted EPS, GAAP	3.06	0.97	3.38	3.63	4.32	4.03	0.81	4.53	-12.61	2.08	-3.36	1.26	3.45	6.45	7.23
Diluted EPS from Cont Ops	3.07	0.97	3.37	3.62	4.34	4.04	0.82	4.53	-12.6	2.08	-3.36	1.26	3.45	6.48	7.19
Dividend per Share	0.87	1.04	1.22	1.39	1.57	1.82	1.86	1.92	1.94	1.96	2	2.01	2.04	2.05	2.08
Cash Flow per Share	3.41	5.06	7.4	7.65	9.09	3.74	8.84	9.07	6.69	8.32	11.38	10.9	15.36	9.95	21.92
Free Cash Flow per Basic Share	2.66	4.49	6.67	6.75	7.66	2.51	7.62	7.98	5.41	6.95	9.99	9.05	13.27	7.68	19.17
Cash & Equivalents per Share	6.63	5.61	8.5	14.07	7.32	21.77	5.71	8.46	9.46	11.71	17.28	16.24	21.04	16.23	20.84
Book Value per Share	18.2	17.63	18.99	19.07	20.35	21.54	19.61	21.16	6.11	6.15	-2.6	-11.78	-13.17	-11.65	-12.37
Tangible Book Value per Share	5.4	1.18	1.58	0.73	-8.92	-7.59	-19.97	-18.33	-32.38	-28.53	-30.54	-36.03	-39.6	-62.67	-70.88