Meta Platforms, Inc. Financial Ratios — FB2A 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 (%)	34.3	0.66	11.02	11.4	9.18	19.76	23.86	27.91	19.96	25.42	31.1	18.52	28.04	37.14	30.24
Return on Assets (%)	21.46	0.49	9.09	10.16	8.25	17.87	21.32	24.32	16.02	19.92	24.21	13.19	18.83	24.66	18.83
Return on Capital (%)	24.96	0.59	10.18	11.3	9.16	19.72	23.81	27.77	18.88	23.29	28.37	16.04	23.03	29.85	23
Return on Invested Capital (%)	25.32	0.59	10.18	11.46	9.18	19.56	23.31	27.2	18.16	22.71	27.72	15.82	22.1	28.53	21.77
Gross Margin (%)	76.83	73.2	76.18	82.73	84.01	86.29	86.58	83.25	81.94	80.58	80.79	78.35	80.76	81.67	82
EBITDA Margin (%)	56.02	23.32	48.46	50.03	45.57	53.44	57.14	52.34	42.05	45.99	46.4	32.27	42.94	51.6	50.7
Operating Margin (%)	47.32	10.57	35.62	40.06	34.72	44.96	49.7	44.62	41	38.01	39.65	24.82	34.66	42.18	41.44
Incremental Operating Margin (%)	41.68	- -	81.42	47.67	22.54	63.87	59.75	31.02	27.41	24.14	44.06	1,349.17	97.34	76.45	38.11
Pretax Margin (%)	45.68	9.71	34.98	39.39	34.55	45.29	50.66	45.42	35.1	38.6	40.1	24.71	35.16	42.96	42.76
Profit Margin (%)	26.95	1.04	19.05	23.58	20.57	36.97	39.2	39.6	26.15	33.9	33.38	19.9	28.98	37.91	30.08
Net Income to Common Margin (%)	26.95	1.04	19.05	23.58	20.57	36.97	39.2	39.6	26.15	33.9	33.38	19.9	28.98	37.91	30.08
Effective Tax Rate (%)	41	89.27	45.53	40.12	40.46	18.38	22.63	12.81	25.5	12.16	16.74	19.5	17.56	11.75	29.64
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.13	8.81
Sustainable Growth Rate (%)	34.3	0.66	11.02	11.4	9.18	19.76	23.86	27.91	19.96	25.42	31.1	18.52	28.04	34.12	27.58

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	677	2,356	476	233	315	- -	340	500	10,324	10,654	13,873	26,591	37,234	49,060	83,897
ST Debt	279	365	239	114	208	- -	340	500	800	1,023	1,127	1,367	1,623	1,942	2,213
LT Debt	398	1,991	237	119	107	- -	- -	- -	9,524	9,631	12,746	25,224	35,611	47,118	81,684
Total Debt/EBITDA	0.33	1.98	0.12	0.04	0.04	- -	0.01	0.02	0.35	0.27	0.25	0.71	0.64	0.58	0.82
Net Debt/EBITDA	-0.73	-0.74	-0.87	-0.69	-0.58	-0.6	-0.33	-0.33	-0.63	-0.44	-0.3	-0.13	-0.41	-0.18	0.22
Total Debt/EBIT	0.39	4.38	0.17	0.05	0.05	- -	0.02	0.02	0.43	0.33	0.3	0.92	0.8	0.71	1.01
Net Debt/EBIT	-0.86	-1.64	-1.19	-0.86	-0.76	-0.72	-0.38	-0.38	-0.78	-0.54	-0.36	-0.16	-0.5	-0.22	0.27
EBITDA to Interest Expense	49.5	23.27	68.13	271.17	355.22	1,476.9	3,871.33	3,247.56	1,486.35	- -	2,379.13	203.41	129.89	118.71	87.46
EBITDA-CapEx/Interest Expense	35.07	-0.94	43.8	191.57	245.52	1,027.8	2,749.17	1,701.44	731.25	- -	1,566.52	34.83	69.25	66.6	27.64
EBIT to Interest Expense	41.81	10.55	50.07	217.13	270.65	1,242.7	3,367.17	2,768.11	1,449.3	- -	2,032.74	156.45	104.82	97.03	71.48
Interest Expense	42	51	56	23	23	10	6	9	20	- -	23	185	446	715	1,165
Common Equity/Total Assets	67.67	77.83	86.45	90.32	89.5	91.12	87.96	86.43	75.77	80.53	75.23	67.69	66.7	66.16	59.35
Long-Term Debt/Equity (%)	8.12	16.94	1.53	0.33	0.24	- -	- -	- -	9.42	7.51	10.21	20.06	23.25	25.8	37.6
Long-Term Debt/Capital (%)	7.14	14.11	1.49	0.33	0.24	- -	- -	- -	8.55	6.93	9.19	16.56	18.7	20.34	27.12
Long-Term Debt/Total Assets (%)	6.29	13.18	1.32	0.3	0.22	- -	- -	- -	7.14	6.05	7.68	13.58	15.51	17.07	22.32
Total Debt/Equity (%)	13.82	20.04	3.08	0.65	0.71	- -	0.46	0.59	10.22	8.3	11.11	21.15	24.31	26.86	38.62
Total Debt/Capital (%)	12.14	16.7	2.99	0.64	0.71	- -	0.46	0.59	9.27	7.67	10	17.46	19.56	21.17	27.86
Total Debt/Total Assets (%)	10.69	15.6	2.66	0.58	0.64	- -	0.4	0.51	7.74	6.69	8.36	14.32	16.22	17.77	22.92
Net Debt to Equity	-30.86	-7.52	-21.48	-11.95	-10.64	-15.04	-10.41	-11.32	-18.61	-13.7	-13.29	-3.78	-15.33	-8.25	10.53
Net Debt/Capital (%)	-37.2	-7.54	-26.32	-13.48	-11.88	-17.7	-11.62	-12.76	-20.37	-14.48	-13.59	-3.46	-15.81	-8.02	8.62
EBITDA	2,079	1,187	3,815	6,237	8,170	14,769	23,228	29,228	29,727	39,533	54,720	37,630	57,929	84,878	101,892
EBITDA-CapEx	1,473	-48	2,453	4,406	5,647	10,278	16,495	15,313	14,625	24,370	36,030	6,444	30,884	47,622	32,201
Operating Income (Loss)	1,756	538	2,804	4,994	6,225	12,427	20,203	24,913	28,986	32,671	46,753	28,944	46,751	69,380	83,276

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	4.35	9.15	10.41	7.86	9.58	10.24	11.09	5.86	3.64	4.14	2.27	1.51	2.05	2.32	1.95
Current Ratio	5.12	10.71	11.88	9.4	11.25	11.97	12.92	7.19	4.4	5.05	3.15	2.2	2.67	2.98	2.6
Quick Ratio	4.96	10.26	11.42	9.04	10.91	11.63	12.64	6.94	4.28	4.89	2.94	2.01	2.55	2.82	2.42
CFO/Avg Current Liab	2.41	1.65	3.92	5.81	6.16	6.71	7.3	5.43	3.29	2.58	3.19	2.1	2.41	2.79	3.07
Common Equity/Total Assets	67.67	77.83	86.45	90.32	89.5	91.12	87.96	86.43	75.77	80.53	75.23	67.69	66.7	66.16	59.35
Long-Term Debt/Equity (%)	8.12	16.94	1.53	0.33	0.24	- -	- -	- -	9.42	7.51	10.21	20.06	23.25	25.8	37.6
Long-Term Debt/Capital (%)	7.14	14.11	1.49	0.33	0.24	- -	- -	- -	8.55	6.93	9.19	16.56	18.7	20.34	27.12
Long-Term Debt/Total Assets (%)	6.29	13.18	1.32	0.3	0.22	- -	- -	- -	7.14	6.05	7.68	13.58	15.51	17.07	22.32
Total Debt/Equity (%)	13.82	20.04	3.08	0.65	0.71	- -	0.46	0.59	10.22	8.3	11.11	21.15	24.31	26.86	38.62
Total Debt/Capital (%)	12.14	16.7	2.99	0.64	0.71	- -	0.46	0.59	9.27	7.67	10	17.46	19.56	21.17	27.86
Total Debt/Total Assets (%)	10.69	15.6	2.66	0.58	0.64	- -	0.4	0.51	7.74	6.69	8.36	14.32	16.22	17.77	22.92
CFO/Total Liabilities	108.17	48.15	174.1	189.3	198.88	279.31	237.95	221.66	112.35	124.89	140.32	84.11	93.01	97.76	77.83
CFO/CapEx	2.56	1.31	3.1	4	4.09	3.59	3.6	2.1	2.4	2.56	3.09	1.62	2.63	2.45	1.66
Altman's Z-Score	- -	- -	- -	- -	37.86	38.1	33.74	20.74	13.7	17.99	16.67	5.19	9.44	12.05	8.86

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	8.07	8.04	8.61	8.95	8.46	8.44	8.28	8.32	8.27	8.24	9.3	8.48	9.1	9.92	10.93
Days Sales Outstanding	45.24	45.4	42.38	40.8	43.13	43.26	44.11	43.86	44.16	44.27	39.27	43.05	40.09	36.79	33.38
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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	- -	- -	- -	- -	304,089	336,515	517,285	386,010	593,466	791,467	943,374	311,642	916,238	1,498,899	1,663,540
- Cash & Cash Equivalents	1,512	2,384	3,323	4,315	4,907	8,903	8,079	10,019	19,079	17,576	16,601	14,681	41,862	43,889	35,873
+ Preferred Equity and Hybrid Capital	615	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	677	2,356	476	233	315	- -	340	500	10,324	10,654	13,873	26,591	37,234	49,060	83,897
Enterprise Value	- -	- -	- -	- -	285,970	307,066	475,914	345,396	548,935	740,167	909,249	297,495	888,069	1,470,144	1,665,845
Total Capital	5,576	14,111	15,946	36,329	44,533	59,194	74,687	84,627	111,378	138,944	138,752	152,304	190,402	231,697	301,140
Total Debt/Capital (%)	12.14	16.7	2.99	0.64	0.71	- -	0.46	0.59	9.27	7.67	10	17.46	19.56	21.17	27.86
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	0.02	0.01	0.02	0.09	0.04	0.03	0.05
EV/Sales	- -	- -	- -	- -	15.95	11.11	11.71	6.19	7.76	8.61	7.71	2.55	6.58	8.94	8.29
EV/EBITDA	- -	- -	- -	- -	35	20.79	20.49	11.82	18.47	18.72	16.62	7.91	15.33	17.32	16.35
EV/EBIT	- -	- -	- -	- -	45.94	24.71	23.56	13.86	22.89	22.66	19.45	10.28	19	21.19	20
EV/Cash Flow to Firm	- -	- -	- -	- -	27.67	19.05	19.65	11.8	15.11	19.1	15.76	5.88	12.42	15.99	14.28
EV/Free Cash Flow to Firm	- -	- -	- -	- -	36.61	26.41	27.21	22.48	25.86	31.38	23.31	15.3	19.99	26.88	35.5
Diluted Market Cap	- -	- -	- -	- -	306,127	340,355	526,185	395,072	598,461	802,301	983,986	322,134	940,566	1,545,923	1,692,713
Diluted Enterprise Value	- -	- -	- -	- -	288,008	310,906	484,814	354,458	553,930	751,001	949,861	307,987	912,397	1,517,168	1,695,018
EV per Share	- -	- -	- -	- -	100.91	106.18	163.77	121.02	192.47	259.8	331.72	113.81	346.77	580.06	658.53
TTM Sales	3,711	5,089	7,872	12,466	17,928	27,638	40,653	55,838	70,697	85,965	117,929	116,609	134,902	164,501	200,966
TTM EBITDA	2,079	1,187	3,815	6,237	8,170	14,769	23,228	29,228	29,727	39,533	54,720	37,630	57,929	84,878	101,892
TTM Operating Income	1,756	538	2,804	4,994	6,225	12,427	20,203	24,913	28,986	32,671	46,753	28,944	46,751	69,380	83,276
TTM Cash Flow to Firm	1,574	1,617	4,253	7,340	10,334	16,116	24,221	29,282	36,329	38,747	57,702	50,624	71,481	91,959	116,620
TTM Free Cash Flow to Firm	968	382	2,891	5,509	7,811	11,625	17,488	15,367	21,227	23,584	39,012	19,438	44,436	54,703	46,929

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	- -	- -	- -	- -	39.26	29.3	30.1	25.72	28.21	34.02	25.23	16.7	21.34	28.59	36.71
EV/EBIT	- -	- -	- -	- -	45.94	24.71	23.56	13.86	22.89	22.66	19.45	10.28	19	21.19	20
Enterprise Value	- -	- -	- -	- -	285,970	307,066	475,914	345,396	548,935	740,167	909,249	297,495	888,069	1,470,144	1,665,845
Low Price	- -	- -	- -	- -	73.95	90.76	114.63	120.97	126.96	138.54	243.15	88.37	119.42	339.84	465.12
EV/Sales	- -	- -	- -	- -	15.95	11.11	11.71	6.19	7.76	8.61	7.71	2.55	6.58	8.94	8.29
EV/EBITDA	- -	- -	- -	- -	35	20.79	20.49	11.82	18.47	18.72	16.62	7.91	15.33	17.32	16.35
Price/Earnings	- -	- -	- -	- -	81.55	32.61	32.41	17.68	32.13	27.17	24.61	13.81	23.55	24.03	27.42
Price/Earnings Average	- -	- -	- -	- -	68.01	32.76	28.44	22.48	28	22.98	22.97	20.89	17.16	20.65	27.98
Price/Earnings High	- -	- -	- -	- -	83.83	37.55	33.34	28.54	32.33	29.79	27.48	39.73	23.82	25.93	33.18
Price/Earnings Low	- -	- -	- -	- -	56.2	25.43	20.87	15.81	19.6	13.55	17.39	10.24	7.86	13.81	19.39
Price/Book Value	- -	- -	- -	- -	6.88	5.68	6.96	4.59	5.87	6.17	7.55	2.48	5.98	8.21	7.66
Price/Book Value Average	- -	- -	- -	- -	5.74	5.71	6.11	5.84	5.12	5.22	7.05	3.75	4.36	7.05	7.81
Price/Book Value High	- -	- -	- -	- -	7.07	6.55	7.16	7.41	5.91	6.76	8.43	7.13	6.05	8.86	9.27
Price/Book Value Low	- -	- -	- -	- -	4.74	4.43	4.48	4.1	3.58	3.08	5.34	1.84	2	4.72	5.42
Price/Tangible Book Value	- -	- -	- -	- -	13.25	8.73	9.54	5.98	7.29	7.29	8.98	2.98	6.96	9.31	8.8
Price/Tangible Book Value Average	- -	- -	- -	- -	11.05	8.77	8.37	7.61	6.35	6.16	8.38	4.51	5.07	8	8.98
Price/Tangible Book Value High	- -	- -	- -	- -	13.62	10.06	9.81	9.66	7.33	7.99	10.03	8.58	7.04	10.04	10.65
Price/Tangible Book Value Low	- -	- -	- -	- -	9.13	6.81	6.14	5.35	4.45	3.63	6.34	2.21	2.32	5.35	6.22
Price/Sales	- -	- -	- -	- -	16.78	12.05	12.7	7	8.4	9.21	8.22	2.75	6.83	9.11	8.25
Price/Sales Average	- -	- -	- -	- -	13.99	12.11	11.15	8.9	7.32	7.79	7.67	4.16	4.97	7.83	8.42
Price/Sales High	- -	- -	- -	- -	17.24	13.88	13.07	11.3	8.45	10.1	9.17	7.9	6.9	9.83	9.98
Price/Sales Low	- -	- -	- -	- -	11.56	9.4	8.18	6.26	5.13	4.59	5.8	2.04	2.28	5.24	5.83
Price/Cash Flow	- -	- -	- -	- -	29.14	20.68	21.32	13.35	16.35	20.44	16.8	6.35	12.95	16.41	14.32
Price/Cash Flow Average	- -	- -	- -	- -	24.31	20.78	18.71	16.98	14.25	17.29	15.68	9.6	9.43	14.1	14.61
Price/Cash Flow High	- -	- -	- -	- -	29.96	23.81	21.94	21.55	16.46	22.41	18.75	18.26	13.1	17.71	17.32
Price/Cash Flow Low	- -	- -	- -	- -	20.08	16.13	13.73	11.94	9.98	10.19	11.87	4.7	4.32	9.43	10.13
Price/Free Cash Flow Average	- -	- -	- -	- -	32.74	29.44	26.41	32.72	24.59	28.77	23.56	25.26	15.55	24.56	37.46
Price/Free Cash Flow High	- -	- -	- -	- -	40.36	33.74	30.97	41.52	28.39	37.3	28.18	48.05	21.59	30.85	44.43
Price/Free Cash Flow Low	- -	- -	- -	- -	27.06	22.85	19.38	23.01	17.21	16.97	17.83	12.38	7.12	16.43	25.97
EV/Sales Average	- -	- -	- -	- -	13.13	11.17	10.15	8.07	6.69	7.19	7.18	3.92	4.74	7.65	8.46
EV/Sales High	- -	- -	- -	- -	16.42	12.95	12.07	10.43	7.82	9.5	8.64	7.57	6.66	9.66	10.03
EV/Sales Low	- -	- -	- -	- -	10.68	8.43	7.18	5.46	4.49	3.99	5.36	1.86	2.06	5.06	5.87
EV/EBITDA Average	- -	- -	- -	- -	28.82	20.9	17.76	15.41	15.9	15.63	15.47	12.15	11.04	14.83	16.68
EV/EBITDA High	- -	- -	- -	- -	36.04	24.24	21.13	19.93	18.59	20.65	18.63	23.45	15.51	18.72	19.78
EV/EBITDA Low	- -	- -	- -	- -	23.43	15.78	12.56	10.42	10.68	8.69	11.56	5.76	4.79	9.81	11.57
EV/EBIT Average	- -	- -	- -	- -	37.83	24.84	20.42	18.08	19.71	18.92	18.11	15.8	13.67	18.15	20.41
EV/EBIT High	- -	- -	- -	- -	47.3	28.81	24.3	23.38	23.04	24.99	21.8	30.49	19.22	22.9	24.2
EV/EBIT Low	- -	- -	- -	- -	30.75	18.75	14.44	12.23	13.24	10.51	13.53	7.49	5.94	12	14.16
Last Price	- -	- -	- -	- -	107.3	116.36	178.01	135.25	208.09	277.81	344.17	119.22	357.77	591.4	657.62
High Price	- -	- -	- -	- -	110.3	133.99	183.15	218.34	209.41	304.59	384.3	343.02	361.86	638.22	795.81
Enterprise Value Average	- -	- -	- -	- -	235,483	308,659	412,583	450,338	472,681	618,063	846,588	457,260	639,257	1,259,103	1,699,966
Enterprise Value High	- -	- -	- -	- -	294,467	358,046	490,861	582,518	552,707	816,470	1,019,229	882,516	898,557	1,588,794	2,015,413
Enterprise Value Low	- -	- -	- -	- -	191,444	233,027	291,743	304,630	317,551	343,411	632,336	216,863	277,670	832,577	1,178,900

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	2,142	2,372	2,547	2,778	2,834	2,892	2,906	2,854	2,852	2,849	2,741	2,614	2,561	2,534	2,530
Diluted Weighted Avg Shares	2,517	2,166	2,517	2,664	2,853	2,925	2,956	2,921	2,876	2,888	2,859	2,702	2,629	2,614	2,574
Basic Weighted Avg Shares	2,420	2,006	2,420	2,614	2,803	2,863	2,901	2,890	2,854	2,851	2,815	2,687	2,574	2,534	2,521
Revenue per Share	1.53	2.54	3.25	4.77	6.4	9.65	14.01	19.32	24.77	30.15	41.89	43.4	52.41	64.92	79.72
EBITDA per Share	0.86	0.59	1.58	2.39	2.91	5.16	8.01	10.11	10.42	13.87	19.44	14	22.51	33.5	40.42
Operating Income per Share	0.73	0.27	1.16	1.91	2.22	4.34	6.96	8.62	10.16	11.46	16.61	10.77	18.16	27.38	33.03
Basic EPS, GAAP	0.41	0.03	0.62	1.12	1.32	3.57	5.49	7.65	6.48	10.22	13.99	8.63	15.19	24.61	23.98
Basic EPS from Cont Ops	0.41	0.03	0.62	1.12	1.32	3.57	5.49	7.65	6.48	10.22	13.99	8.63	15.19	24.61	23.98
Diluted EPS, GAAP	0.4	0.02	0.6	1.1	1.29	3.49	5.39	7.57	6.43	10.09	13.77	8.59	14.87	23.86	23.49
Diluted EPS from Cont Ops	0.4	0.02	0.6	1.1	1.29	3.49	5.39	7.57	6.43	10.09	13.77	8.59	14.87	23.86	23.49
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	2.11
Cash Flow per Share	0.64	0.8	1.74	2.8	3.68	5.63	8.35	10.13	12.72	13.59	20.49	18.78	27.63	36.04	45.93
Free Cash Flow per Basic Share	0.39	0.19	1.18	2.1	2.78	4.06	6.03	5.31	7.43	8.27	13.85	7.18	17.12	21.34	18.29
Cash & Equivalents per Share	1.82	4.06	4.5	4.03	6.5	10.18	14.35	14.41	19.23	21.75	17.51	15.58	25.54	30.7	32.25
Book Value per Share	2	4.96	6.07	12.99	15.6	20.47	25.58	29.48	35.43	45.03	45.56	48.09	59.81	72.06	85.88
Tangible Book Value per Share	1.92	4.37	5.4	5.11	8.1	13.33	18.67	22.61	28.56	38.12	38.32	39.98	51.44	63.55	74.72