Marriott International Financial Ratios — MAQ 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 (%)	- -	- -	- -	- -	- -	- -	32.64	65.68	86.95	-47.13	119.2	237.94	- -	- -	- -
Return on Assets (%)	2.66	9.32	9.53	11.05	13.3	5.35	6.08	8.02	5.22	-1.07	4.37	9.36	12.21	9.16	9.68
Return on Capital (%)	9.97	43.63	41.9	50.32	93.23	13.36	12.46	18.67	13.17	- -	12.28	21.9	30.31	23.83	25.2
Return on Invested Capital (%)	10.08	41.59	40.7	48.48	88.51	12.92	9.54	16.45	11.89	- -	13.53	21.9	30.2	23.73	25.24
Gross Margin (%)	10.38	13.75	13.8	14.25	14.66	17.34	18.64	17.7	15.34	13.8	20.21	21.94	21	19.81	19.94
EBITDA Margin (%)	5.44	8.82	8.72	9.47	10.28	10.27	13.61	12.77	10.5	5.32	14.76	18.59	18.13	16.97	18.1
Operating Margin (%)	4.27	7.96	7.73	8.4	9.32	11.75	13.02	12.14	9.24	3.32	12.69	16.72	16.55	15.31	15.81
Incremental Operating Margin (%)	- -	- -	4.95	16.9	27.68	49.95	16.91	- -	- -	15.26	42.82	24.81	15.31	- -	27.16
Pretax Margin (%)	2.89	7.19	7.02	7.89	8.66	8.04	14.58	11.3	7.62	-4.41	8.52	14.99	14.25	12.55	12.96
Profit Margin (%)	1.61	4.83	4.9	5.46	5.93	5.24	7.13	9.19	6.07	-2.53	7.93	11.35	13	9.46	9.93
Net Income to Common Margin (%)	1.61	4.83	4.9	5.46	5.93	5.24	7.13	9.19	6.07	-2.53	7.93	11.35	13	9.46	9.93
Effective Tax Rate (%)	44.38	32.74	30.21	30.79	31.55	34.79	51.07	18.68	20.39	- -	6.86	24.28	8.73	24.63	23.36
Dvd Payout Ratio (%)	67.68	33.45	31.31	29.61	29.45	46.29	33.04	28.47	48.08	-58.43	- -	13.61	19.04	28.72	27.6
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	21.86	46.98	45.15	-74.67	119.2	205.55	- -	- -	- -

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	2,171	2,935	3,153	3,771	4,107	8,506	8,238	9,347	11,822	11,199	11,236	11,098	12,760	15,241	17,083
ST Debt	355	407	6	324	300	309	398	833	977	1,173	805	684	553	1,309	1,209
LT Debt	1,816	2,528	3,147	3,447	3,807	8,197	7,840	8,514	10,845	10,026	10,431	10,414	12,207	13,932	15,874
Total Debt/EBITDA	3.24	2.82	2.83	2.89	2.76	5.37	2.96	3.53	5.37	19.93	5.49	2.87	2.97	3.58	3.6
Net Debt/EBITDA	3.09	2.73	2.71	2.81	2.69	4.83	2.82	3.41	4.86	16.9	4.28	2.47	2.68	3.3	3.34
Total Debt/EBIT	4.13	3.12	3.19	3.25	3.04	5.97	3.29	3.95	6.57	133.32	6.42	3.21	3.3	4.05	4.13
Net Debt/EBIT	3.93	3.03	3.06	3.16	2.97	5.37	3.14	3.82	5.95	113.08	5	2.76	2.99	3.73	3.83
EBITDA to Interest Expense	4.09	7.61	9.29	11.37	8.92	6.76	9.66	7.79	5.59	1.26	4.87	9.58	7.61	6.13	5.86
EBITDA-CapEx/Interest Expense	3.63	5.76	8.78	10.8	8.19	6.42	9.01	7.79	5.59	1.26	4.87	9.58	7.61	6.13	5.86
EBIT to Interest Expense	3.21	6.86	8.23	10.08	8.08	7.74	9.25	7.41	4.92	0.79	4.19	8.62	6.95	5.53	5.12
Interest Expense	164	137	120	115	167	234	288	340	394	445	420	403	565	695	809
Common Equity/Total Assets	-13.21	-20.26	-20.83	-32.2	-59.03	22.19	15.02	9.39	2.81	1.74	5.53	2.29	-2.66	-11.43	-13.69
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	153.01	218.87	382.65	1,542.67	2,331.63	737.69	1,833.45	- -	- -	- -
Long-Term Debt/Capital (%)	130.65	153.21	181.07	219.41	736.36	59.13	66.33	73.57	86.59	86.22	82.46	89.27	101.07	113.74	119.25
Long-Term Debt/Total Assets (%)	30.73	39.86	46.32	50.45	62.59	33.96	32.88	35.93	43.29	40.59	40.82	41.97	47.55	53.21	57.64
Total Debt/Equity (%)	-277.98	-228.4	-222.83	-171.41	-114.4	158.78	229.98	420.09	1,681.65	2,604.42	794.63	1,953.87	-1,870.97	-509.39	-453.01
Total Debt/Capital (%)	156.19	177.88	181.42	240.04	794.39	61.36	69.7	80.77	94.39	96.3	88.82	95.13	105.65	124.43	128.33
Total Debt/Total Assets (%)	36.73	46.28	46.41	55.19	67.53	35.24	34.55	39.45	47.19	45.34	43.97	44.72	49.7	58.21	62.03
Net Debt to Equity	-264.92	-221.56	-213.92	-166.68	-111.73	142.77	219.29	405.89	1,524.18	2,209.07	618.46	1,682.57	-1,691.35	-469.62	-420.21
Net Debt/Capital (%)	160.64	182.27	187.78	249.97	952.73	58.81	68.68	80.23	87.11	88.35	77.68	85.64	98.25	118.54	122.33
EBITDA	670	1,042	1,115	1,307	1,489	1,583	2,783	2,650	2,203	562	2,045	3,862	4,300	4,259	4,740
EBITDA-CapEx	596	789	1,054	1,242	1,368	1,503	2,594	2,650	2,203	562	2,045	3,862	4,300	4,259	4,740
Operating Income (Loss)	526	940	988	1,159	1,350	1,810	2,663	2,521	1,938	351	1,758	3,474	3,924	3,844	4,139

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	0.04	0.03	0.05	0.03	0.03	0.17	0.07	0.05	0.03	0.15	0.22	0.07	0.04	0.05	0.04
Current Ratio	0.52	0.53	0.71	0.53	0.43	0.65	0.47	0.42	0.47	0.49	0.57	0.45	0.43	0.4	0.43
Quick Ratio	0.38	0.4	0.45	0.4	0.37	0.5	0.41	0.38	0.39	0.46	0.53	0.42	0.39	0.37	0.39
CFO/Avg Current Liab	0.43	0.37	0.42	0.43	0.48	0.39	0.41	0.39	0.26	0.26	0.19	0.34	0.42	0.34	0.38
Common Equity/Total Assets	-13.21	-20.26	-20.83	-32.2	-59.03	22.19	15.02	9.39	2.81	1.74	5.53	2.29	-2.66	-11.43	-13.69
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	153.01	218.87	382.65	1,542.67	2,331.63	737.69	1,833.45	- -	- -	- -
Long-Term Debt/Capital (%)	130.65	153.21	181.07	219.41	736.36	59.13	66.33	73.57	86.59	86.22	82.46	89.27	101.07	113.74	119.25
Long-Term Debt/Total Assets (%)	30.73	39.86	46.32	50.45	62.59	33.96	32.88	35.93	43.29	40.59	40.82	41.97	47.55	53.21	57.64
Total Debt/Equity (%)	-277.98	-228.4	-222.83	-171.41	-114.4	158.78	229.98	420.09	1,681.65	2,604.42	794.63	1,953.87	-1,870.97	-509.39	-453.01
Total Debt/Capital (%)	156.19	177.88	181.42	240.04	794.39	61.36	69.7	80.77	94.39	96.3	88.82	95.13	105.65	124.43	128.33
Total Debt/Total Assets (%)	36.73	46.28	46.41	55.19	67.53	35.24	34.55	39.45	47.19	45.34	43.97	44.72	49.7	58.21	62.03
CFO/Total Liabilities	16.28	12.97	13.89	13.55	15.66	8.62	10.99	10.98	6.92	6.75	4.88	9.75	12.03	9.42	10.26
CFO/CapEx	14.72	3.91	18.69	18.83	12.52	20.24	11.78	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	4.94	5.09	5.34	6.22	7.48	4.92	7.3	6.92	6.2	4.27	5.43	7.35	8.34	8.48	8.81

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	- -	12.42	12.12	12.65	13.15	11.01	11.15	10.11	9.26	5.08	7.39	9.12	8.98	9.12	9.18
Days Sales Outstanding	- -	29.4	30.11	28.85	27.75	33.14	32.73	36.1	39.4	71.87	49.39	40	40.66	40.04	39.75
Inventory Turnover	14.72	617.58	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	24.8	0.59	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	16.18	18.26	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	22.56	19.98	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	10	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	28.81	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	11	22	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	11	22	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	9,655	11,381	14,584	21,777	17,634	31,950	48,594	35,636	49,667	42,043	54,522	45,910	65,090	78,025	83,249
- Cash & Cash Equivalents	102	88	126	104	96	858	383	316	225	877	1,393	507	338	396	358
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	2,171	2,935	3,153	3,771	4,107	8,506	8,238	9,347	11,822	11,199	11,236	11,098	12,760	15,241	17,083
Enterprise Value	11,724	14,228	17,611	25,444	21,645	39,598	56,449	44,667	61,264	52,365	64,365	56,501	77,512	92,870	99,974
Total Capital	1,390	1,650	1,738	1,571	517	13,863	11,820	11,572	12,525	11,629	12,650	11,666	12,078	12,249	13,312
Total Debt/Capital (%)	156.19	177.88	181.42	240.04	794.39	61.36	69.7	80.77	94.39	96.3	88.82	95.13	105.65	124.43	128.33
Total Debt / EV	0.19	0.21	0.18	0.15	0.19	0.21	0.15	0.21	0.19	0.21	0.17	0.2	0.16	0.16	0.17
EV/Sales	0.95	1.2	1.38	1.84	1.49	2.57	2.76	2.15	2.92	4.95	4.64	2.72	3.27	3.7	3.82
EV/EBITDA	17.5	13.65	15.79	19.47	14.54	25.01	20.28	16.86	27.81	93.18	31.47	14.63	18.03	21.81	21.09
EV/EBIT	22.29	15.14	17.82	21.95	16.03	27.81	22.54	18.88	34.04	623.39	36.78	16.32	20.06	24.65	24.14
EV/Cash Flow to Firm	9.93	13.16	14.39	19.52	13.29	22.35	23.84	16.96	30.65	- -	41.04	21.18	21.03	28.38	26.09
EV/Free Cash Flow to Firm	10.6	17.18	15.15	20.54	14.35	23.41	25.91	16.96	30.65	- -	41.04	21.18	21.03	28.38	26.09
Diluted Market Cap	10,568	12,186	14,927	23,393	18,770	24,797	52,032	37,779	51,398	42,224	54,855	48,157	67,859	80,430	85,671
Diluted Enterprise Value	12,637	15,033	17,954	27,060	22,781	32,445	59,887	46,810	62,995	52,546	64,698	58,748	80,281	95,275	102,396
EV per Share	35.42	45.76	59.1	92.09	84.45	103.93	159.1	133.69	188.97	161.42	196.65	181.91	266.79	335.67	376.03
TTM Sales	12,317	11,814	12,784	13,796	14,486	15,407	20,452	20,758	20,972	10,571	13,857	20,773	23,713	25,100	26,186
TTM EBITDA	670	1,042	1,115	1,307	1,489	1,583	2,783	2,650	2,203	562	2,045	3,862	4,300	4,259	4,740
TTM Operating Income	526	940	988	1,159	1,350	1,810	2,663	2,521	1,938	351	1,758	3,474	3,924	3,844	4,139
TTM Cash Flow to Firm	1,180	1,081	1,224	1,304	1,629	1,772	2,368	2,633	1,999	- -	1,568	2,668	3,686	3,273	3,832
TTM Free Cash Flow to Firm	1,106	828	1,163	1,239	1,508	1,692	2,179	2,633	1,999	- -	1,568	2,668	3,686	3,273	3,832

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	10.41	16.56	13.83	20.18	13.46	16.11	25.53	16.03	30.5	25.76	46.61	20.38	21.41	29.26	26.67
EV/EBIT	22.29	15.14	17.82	21.95	16.03	27.81	22.54	18.88	34.04	623.39	36.78	16.32	20.06	24.65	24.14
Enterprise Value	11,724	14,228	17,611	25,444	21,645	39,598	56,449	44,667	61,264	52,365	64,365	56,501	77,512	92,870	99,974
Low Price	25.9	29.22	36.85	47.55	65.11	56.66	81.31	103.5	102.5	50.32	115.32	131.47	147.55	200.85	201.94
EV/Sales	0.95	1.2	1.38	1.84	1.49	2.57	2.76	2.15	2.92	4.95	4.64	2.72	3.27	3.7	3.82
EV/EBITDA	17.5	13.65	15.79	19.47	14.54	25.01	20.28	16.86	27.81	93.18	31.47	14.63	18.03	21.81	21.09
Price/Earnings	51.58	20.68	23.84	30.34	21.41	30.19	35.22	19.58	40.04	- -	49.6	20.33	21.91	33.75	32.85
Price/Earnings Average	60.55	20.8	20.51	24.24	23.58	25.04	26.49	23.84	33.74	- -	42.97	21.93	18.12	29.57	28.26
Price/Earnings High	75.56	23.2	23.84	30.54	26.65	30.88	35.22	27.29	40.47	- -	50.76	26.65	21.98	35.33	33.3
Price/Earnings Low	45.8	16.51	17.95	18.3	20.26	20.4	20.91	19	26.79	- -	34.33	18.09	14.43	24.03	21.19
Price/Book Value	-12.36	-8.86	-10.31	-9.9	-4.91	5.96	13.57	16.02	70.65	97.77	38.56	80.83	-95.44	-26.08	-22.08
Price/Book Value Average	-14.51	-8.91	-8.87	-7.91	-5.41	4.95	10.2	19.5	59.53	79.4	33.41	87.18	-78.96	-22.85	-18.99
Price/Book Value High	-18.11	-9.93	-10.31	-9.96	-6.11	6.1	13.57	22.32	71.41	114.76	39.46	105.92	-95.75	-27.3	-22.38
Price/Book Value Low	-10.98	-7.07	-7.76	-5.97	-4.65	4.03	8.05	15.54	47.27	37.96	26.69	71.89	-62.86	-18.57	-14.24
Price/Tangible Book Value	-3.86	-3.48	-4.26	-4.9	-2.95	-2.78	-3.43	-2.35	-2.92	-2.37	-3.29	-2.69	-3.47	-3.68	-3.62
Price/Tangible Book Value Average	-4.53	-3.5	-3.67	-3.91	-3.25	-2.3	-2.58	-2.85	-2.46	-1.93	-2.85	-2.9	-2.87	-3.22	-3.11
Price/Tangible Book Value High	-5.65	-3.9	-4.26	-4.93	-3.67	-2.84	-3.43	-3.27	-2.96	-2.78	-3.36	-3.53	-3.48	-3.85	-3.67
Price/Tangible Book Value Low	-3.43	-2.77	-3.21	-2.96	-2.79	-1.88	-2.04	-2.28	-1.96	-0.92	-2.28	-2.39	-2.29	-2.62	-2.33
Price/Sales	0.83	1	1.17	1.66	1.27	1.58	2.51	1.8	2.43	3.99	3.93	2.31	2.85	3.19	3.26
Price/Sales Average	0.97	1.01	1	1.32	1.4	1.31	1.89	2.19	2.05	3.24	3.41	2.49	2.36	2.8	2.81
Price/Sales High	1.21	1.12	1.17	1.67	1.58	1.62	2.51	2.51	2.46	4.69	4.03	3.02	2.86	3.34	3.31
Price/Sales Low	0.74	0.8	0.88	1	1.2	1.07	1.49	1.75	1.63	1.55	2.72	2.05	1.88	2.27	2.1
Price/Cash Flow	9.38	11.94	13.09	18.67	12.14	15.07	23.07	15.84	30.25	25.76	46.31	20.29	21.31	29.16	26.6
Price/Cash Flow Average	11.01	12.01	11.26	14.92	13.37	12.5	17.35	19.29	25.49	20.92	40.12	21.89	17.63	25.55	22.89
Price/Cash Flow High	13.74	13.39	13.09	18.79	15.11	15.41	23.08	22.08	30.57	30.24	47.4	26.59	21.38	30.52	26.97
Price/Cash Flow Low	8.33	9.53	9.86	11.26	11.49	10.18	13.7	15.37	20.24	10	32.06	18.05	14.03	20.76	17.16
Price/Free Cash Flow Average	12.22	16.65	11.9	16.13	14.83	13.36	19.2	19.51	25.7	20.92	40.38	21.98	17.71	25.64	22.95
Price/Free Cash Flow High	15.25	18.57	13.83	20.31	16.76	16.48	25.53	22.34	30.83	30.24	47.7	26.71	21.48	30.63	27.04
Price/Free Cash Flow Low	9.25	13.22	10.42	12.18	12.74	10.89	15.16	15.55	20.41	10	32.26	18.13	14.1	20.84	17.2
EV/Sales Average	1.09	1.21	1.22	1.53	1.62	2.22	2.17	2.52	2.55	4.21	4.12	2.89	2.79	3.32	3.37
EV/Sales High	1.32	1.32	1.38	1.85	1.79	2.62	2.76	2.83	2.95	5.64	4.74	3.41	3.28	3.85	3.86
EV/Sales Low	0.86	1.01	1.1	1.22	1.43	1.9	1.79	2.1	2.14	2.52	3.43	2.48	2.33	2.81	2.69
EV/EBITDA Average	20.01	13.72	13.97	16.12	15.74	21.57	15.95	19.78	24.26	79.12	27.91	15.56	15.41	19.54	18.64
EV/EBITDA High	24.2	14.98	15.79	19.57	17.44	25.48	20.28	22.15	28.05	106.17	32.1	18.32	18.08	22.67	21.33
EV/EBITDA Low	15.88	11.45	12.56	12.86	13.9	18.47	13.19	16.46	20.35	47.41	23.27	13.32	12.86	16.53	14.86
EV/EBIT Average	25.48	15.21	15.76	18.18	17.36	23.98	17.73	22.15	29.69	529.32	32.62	17.36	17.15	22.09	21.33
EV/EBIT High	30.83	16.61	17.82	22.07	19.23	28.32	22.54	24.81	34.33	710.33	37.51	20.44	20.11	25.63	24.42
EV/EBIT Low	20.23	12.69	14.18	14.5	15.33	20.53	14.66	18.43	24.9	317.2	27.19	14.85	14.31	18.69	17
Last Price	29.17	36.61	48.94	78.82	68.8	83.86	136.96	106.66	153.2	129.6	166.58	147.81	224.03	282.01	313.12
High Price	42.73	41.06	48.94	79.32	85.65	85.79	136.96	148.64	154.84	152.11	170.49	193.69	224.76	295.25	317.42
Enterprise Value Average	13,404	14,293	15,574	21,067	23,432	34,145	44,397	52,409	53,445	44,463	57,079	60,108	66,270	83,221	88,343
Enterprise Value High	16,214	15,612	17,611	25,583	25,962	40,332	56,450	58,692	61,796	59,667	65,644	70,752	77,723	96,531	101,115
Enterprise Value Low	10,643	11,931	14,007	16,804	20,699	29,236	36,705	43,611	44,826	26,645	47,587	51,425	55,290	70,416	70,415

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	331	311	298	276	256	381	355	334	324	324	327	311	291	277	266
Diluted Weighted Avg Shares	362	333	305	297	273	296	380	354	336	326	329	326	303	285	274
Basic Weighted Avg Shares	350	323	305	290	267	291	375	350	333	326	327	324	302	284	273
Revenue per Share	35.18	36.62	41.91	47.59	54.19	52.96	54.51	59.29	63.04	32.45	42.35	64.04	78.65	88.32	95.95
EBITDA per Share	1.91	3.23	3.66	4.51	5.57	5.44	7.42	7.57	6.62	1.72	6.25	11.91	14.26	14.99	17.37
Operating Income per Share	1.5	2.91	3.24	4	5.05	6.22	7.1	7.2	5.83	1.08	5.37	10.71	13.01	13.53	15.17
Basic EPS, GAAP	0.57	1.77	2.05	2.6	3.21	2.78	3.89	5.45	3.83	-0.82	3.36	7.27	10.23	8.36	9.53
Basic EPS from Cont Ops	0.57	1.77	2.05	2.6	3.21	2.78	3.89	5.45	3.83	-0.82	3.36	7.27	10.23	8.36	9.53
Diluted EPS, GAAP	0.55	1.72	2.05	2.54	3.15	2.73	3.84	5.38	3.79	-0.82	3.34	7.24	10.18	8.33	9.51
Diluted EPS from Cont Ops	0.55	1.72	2.05	2.54	3.15	2.73	3.84	5.38	3.79	-0.82	3.34	7.24	10.18	8.33	9.51
Dividend per Share	0.38	0.59	0.64	0.77	0.95	1.29	1.28	1.55	1.84	0.48	- -	0.99	1.95	2.4	2.63
Cash Flow per Share	3.11	3.07	3.74	4.22	5.67	5.57	5.94	6.73	5.06	5.03	3.6	7.28	10.51	9.67	11.77
Free Cash Flow per Basic Share	2.9	2.28	3.54	4	5.22	5.29	5.43	6.73	5.06	5.03	3.6	7.28	10.51	9.67	11.77
Cash & Equivalents per Share	0.31	0.28	0.42	0.38	0.37	2.25	1.08	0.95	0.69	2.7	4.26	1.63	1.16	1.43	1.35
Book Value per Share	-2.36	-4.13	-4.75	-7.96	-14.01	14.06	10.1	6.66	2.17	1.33	4.32	1.83	-2.35	-10.81	-14.18
Tangible Book Value per Share	-7.56	-10.53	-11.48	-16.09	-23.35	-30.21	-39.94	-45.48	-52.39	-54.67	-50.67	-54.9	-64.56	-76.66	-86.56