Southern Copper Corporation Financial Ratios — PCU 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 (%)	59.11	44.07	31.43	23.51	13.31	14	12.2	24.35	22.21	22.38	44.19	32.51	31.29	40.71	42.9
Return on Assets (%)	28.86	20.98	15.14	11.91	6.14	6.01	5.39	10.99	9.68	9.42	19.28	14.83	14.26	19.06	21.62
Return on Capital (%)	36.5	25.82	18.6	14.32	8.09	8.22	6.84	13.79	12.31	11.96	23.6	18.38	17.59	23.26	26.22
Return on Invested Capital (%)	35.36	24.71	18.21	14.26	8.05	8.07	6.63	13.6	12.1	11.87	22.86	17.37	17.12	22.15	24.72
Gross Margin (%)	55.25	53.59	45.11	43.23	31.86	31.57	41.03	42.46	40.01	41.07	57.01	45.81	44.21	50.26	53.59
EBITDA Margin (%)	57.39	51.5	49.19	46.27	38.15	41.1	49.44	50.1	48.28	48.8	62.84	52.07	50.79	55.98	58.64
Operating Margin (%)	53.17	51.36	42.54	38.58	28.03	29.08	39.36	40.6	37.79	39.08	55.47	44.15	42.36	48.58	52.17
Incremental Operating Margin (%)	61.18	134.02	124.66	181.23	110.31	44.86	82.74	59.32	- -	52.58	99.84	183.85	160.09	88.61	72.84
Pretax Margin (%)	50.58	44.59	39.86	35.74	23.57	23.35	34.6	36.49	33.31	34.39	52.1	42.28	39.97	46.86	50.55
Profit Margin (%)	34.26	29.01	27.19	23.03	14.59	14.43	10.95	21.74	20.39	19.67	31.07	26.26	24.51	29.53	32.3
Net Income to Common Margin (%)	34.26	29.01	27.19	23.03	14.59	14.43	10.95	21.74	20.39	19.67	31.07	26.26	24.51	29.53	32.3
Effective Tax Rate (%)	32.02	36.35	32.42	36.48	39.09	39.9	69.2	40.69	38.96	42.77	40.36	37.57	38.4	36.87	36.41
Dvd Payout Ratio (%)	88.44	161.18	35.2	28.37	36.36	17.83	61.94	69.67	85.01	73.15	72.22	101.82	126.52	48.15	56.98
Sustainable Growth Rate (%)	6.83	-26.96	20.37	16.84	8.47	11.5	4.64	7.38	3.33	6.01	12.28	-0.59	-8.3	21.11	18.46

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	2,746	4,214	4,205	4,181	5,952	5,954	5,957	5,960	7,987	7,523	7,464	7,103	7,030	6,998	7,414
ST Debt	10	10	- -	200	- -	- -	- -	- -	468	71	374	77	78	582	87
LT Debt	2,736	4,204	4,205	3,981	5,952	5,954	5,957	5,960	7,519	7,453	7,090	7,025	6,952	6,416	7,327
Total Debt/EBITDA	0.7	1.23	1.44	1.56	3.09	2.69	1.81	1.68	2.27	1.93	1.09	1.36	1.4	1.09	0.94
Net Debt/EBITDA	0.48	0.51	0.86	1.43	2.95	2.45	1.51	1.44	1.43	1.12	0.52	0.8	1.02	0.47	0.31
Total Debt/EBIT	0.76	1.36	1.66	1.87	4.21	3.81	2.27	2.07	2.9	2.41	1.23	1.6	1.68	1.26	1.06
Net Debt/EBIT	0.52	0.56	1	1.71	4.01	3.46	1.89	1.78	1.82	1.4	0.58	0.94	1.22	0.54	0.35
EBITDA to Interest Expense	20.99	19.92	14.89	19.32	9.13	7.61	10.75	12.83	10.32	10.63	19.24	15.38	15.38	19.16	21.31
EBITDA-CapEx/Interest Expense	20.99	19.92	14.89	19.32	9.13	7.61	10.75	12.83	10.32	10.63	19.24	15.38	15.38	19.16	21.31
EBIT to Interest Expense	19.44	19.87	12.88	16.11	6.71	5.38	8.56	10.4	8.08	8.51	16.98	13.04	12.83	16.63	18.96
Interest Expense	186	172	197	139	211	291	306	277	341	367	357	340	327	334	369
Common Equity/Total Assets	49.8	45.89	50.32	50.94	41.79	44.07	44.32	45.97	41.51	42.63	44.54	46.79	44.35	49.01	51.62
Long-Term Debt/Equity (%)	67.78	87.78	75.6	68.21	112.31	101.42	96.87	90.13	109.63	102.43	86.38	86.23	92.93	69.45	65.98
Long-Term Debt/Capital (%)	40.34	46.69	43.05	39.74	52.9	50.35	49.21	47.4	50.65	50.36	45.24	46.07	47.91	39.52	39.57
Long-Term Debt/Total Assets (%)	33.93	40.49	38.24	34.94	47.26	44.99	43.23	41.72	45.83	43.98	38.75	40.66	41.57	34.29	34.27
Total Debt/Equity (%)	68.03	87.99	75.6	71.63	112.31	101.42	96.87	90.13	116.46	103.4	90.94	87.18	93.97	75.75	66.76
Total Debt/Capital (%)	40.49	46.81	43.05	41.74	52.9	50.35	49.21	47.4	53.8	50.84	47.63	46.58	48.45	43.1	40.03
Total Debt/Total Assets (%)	34.05	40.58	38.24	36.69	47.26	44.99	43.23	41.72	48.68	44.39	40.79	41.11	42.03	37.39	34.67
Net Debt to Equity	47.01	36.63	45.53	65.4	107.13	92.12	80.53	77.36	73.13	59.93	43.2	51.33	68.21	32.48	22.03
Net Debt/Capital (%)	31.98	26.81	31.28	39.54	51.72	47.95	44.61	43.62	38.82	34.57	27.98	31.73	38.2	23.12	17.21
EBITDA	3,914	3,435	2,928	2,678	1,925	2,211	3,290	3,556	3,517	3,896	6,871	5,232	5,026	6,401	7,870
EBITDA-CapEx	3,914	3,435	2,928	2,678	1,925	2,211	3,290	3,556	3,517	3,896	6,871	5,232	5,026	6,401	7,870
Operating Income (Loss)	3,625	3,425	2,532	2,233	1,414	1,564	2,619	2,881	2,753	3,121	6,065	4,436	4,192	5,555	7,002

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	1.38	3.03	2.4	0.62	0.95	0.6	0.9	0.87	1.36	1.87	1.55	1.84	1.26	1.56	2.29
Current Ratio	3.11	5.02	4.36	2.07	2.7	2.57	2.71	2.61	2.83	3.48	2.73	4.2	3.19	2.75	3.89
Quick Ratio	2.27	3.9	3.16	1.16	1.55	1.27	1.74	1.67	1.98	2.69	2.19	3.04	2.15	2.11	3.23
CFO/Avg Current Liab	1.95	2.17	2.27	1.41	0.86	0.96	1.82	1.87	1.42	1.95	2.36	1.61	2.72	2.43	2.16
Common Equity/Total Assets	49.8	45.89	50.32	50.94	41.79	44.07	44.32	45.97	41.51	42.63	44.54	46.79	44.35	49.01	51.62
Long-Term Debt/Equity (%)	67.78	87.78	75.6	68.21	112.31	101.42	96.87	90.13	109.63	102.43	86.38	86.23	92.93	69.45	65.98
Long-Term Debt/Capital (%)	40.34	46.69	43.05	39.74	52.9	50.35	49.21	47.4	50.65	50.36	45.24	46.07	47.91	39.52	39.57
Long-Term Debt/Total Assets (%)	33.93	40.49	38.24	34.94	47.26	44.99	43.23	41.72	45.83	43.98	38.75	40.66	41.57	34.29	34.27
Total Debt/Equity (%)	68.03	87.99	75.6	71.63	112.31	101.42	96.87	90.13	116.46	103.4	90.94	87.18	93.97	75.75	66.76
Total Debt/Capital (%)	40.49	46.81	43.05	41.74	52.9	50.35	49.21	47.4	53.8	50.84	47.63	46.58	48.45	43.1	40.03
Total Debt/Total Assets (%)	34.05	40.58	38.24	36.69	47.26	44.99	43.23	41.72	48.68	44.39	40.79	41.11	42.03	37.39	34.67
CFO/Total Liabilities	51.66	35.82	34.21	24.4	12.06	12.54	25.9	29.12	20.02	28.78	42.54	30.69	38.65	46.67	46.24
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	7.09	5.87	4.62	4.28	3.15	3.54	4.78	3.81	3.81	4.98	5.36	5.5	6.59	6.96	9.45

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	9.67	9.78	9.9	10.78	10.21	9.63	8.09	7.89	8.8	8.4	9.01	7.3	7.81	9.81	8.55
Days Sales Outstanding	37.75	37.34	36.87	33.85	35.77	37.9	45.11	46.26	41.46	43.47	40.52	50	46.75	37.2	42.71
Inventory Turnover	5.18	4.65	4.7	4.29	4.06	3.94	3.82	3.94	4.16	4.66	4.89	5.48	5.44	5.51	5.91
Days Inventory Outstanding	70.4	78.55	77.65	85.01	89.89	92.59	95.45	92.72	87.73	78.3	74.67	66.59	67.13	66.29	61.75
Accounts Payable Turnover	6.28	6.87	6.74	6.59	5.8	6.23	6.36	6.11	6.93	7.69	7.96	8.78	8.43	9.02	8.45
Accounts Payable Turnover Days	58.11	53.14	54.15	55.38	62.97	58.58	57.4	59.72	52.67	47.46	45.85	41.56	43.28	40.45	43.21
Cash Conversion Cycle	50.04	62.75	60.36	63.48	62.69	71.9	83.17	79.26	76.53	74.3	69.34	75.02	70.6	63.04	61.25
Inventory to Cash Days	-32.65	-41.22	-40.78	-51.16	-54.13	-54.69	-50.34	-46.46	-46.27	-34.83	-34.15	-16.59	-20.37	-29.09	-19.03
Inventories	636	696	694	836	857	1,010	1,042	1,033	1,069	950	973	1,014	1,017	1,049	1,058
Raw Materials	252	284	304	301	321	337	364	378	363	352	314	345	404	432	423
Work In Process	290	311	305	200	189	232	308	257	260	249	341	331	313	344	328
Finished Goods	93	101	84	85	104	131	49	70	87	51	59	79	69	56	68
Other Inventory	- -	- -	- -	250	243	311	321	328	358	299	260	260	231	217	239

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	25,289	31,877	23,512	22,738	20,559	24,740	36,919	23,845	32,838	49,744	47,294	48,105	67,079	72,656	119,964
- Cash & Cash Equivalents	848	2,459	1,673	364	275	546	1,005	845	1,925	2,184	3,002	2,070	1,152	3,258	4,305
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	21	24	28	32	36	39	42	45	48	51	59	63	63	67	67
+ Total Debt	2,746	4,214	4,205	4,181	5,952	5,954	5,957	5,960	7,987	7,523	7,464	7,103	7,030	6,998	7,414
Enterprise Value	26,686	33,521	25,864	26,249	25,669	30,135	41,862	28,792	38,867	54,724	51,328	52,992	72,421	76,217	122,535
Total Capital	6,782	9,003	9,767	10,018	11,251	11,825	12,107	12,573	14,845	14,799	15,672	15,250	14,511	16,236	18,518
Total Debt/Capital (%)	40.49	46.81	43.05	41.74	52.9	50.35	49.21	47.4	53.8	50.84	47.63	46.58	48.45	43.1	40.03
Total Debt / EV	0.1	0.13	0.16	0.16	0.23	0.2	0.14	0.21	0.21	0.14	0.15	0.13	0.1	0.09	0.06
EV/Sales	3.91	5.03	4.34	4.54	5.09	5.6	6.29	4.06	5.33	6.85	4.69	5.27	7.32	6.67	9.13
EV/EBITDA	6.82	9.76	8.83	9.8	13.33	13.63	12.72	8.1	11.05	14.05	7.47	10.13	14.41	11.91	15.57
EV/EBIT	7.36	10.78	10.21	11.76	18.15	19.27	15.98	9.99	14.12	17.54	8.46	11.95	17.27	13.72	17.5
EV/Cash Flow to Firm	12.09	15.86	12.98	18.18	25.46	27.45	20.21	12	18.33	18.28	11.39	17.58	19.19	16.45	24.57
EV/Free Cash Flow to Firm	12.09	15.86	12.98	18.18	25.46	27.45	20.21	12	18.33	18.28	11.39	17.58	19.19	16.45	24.57
Diluted Market Cap	25,437	31,981	23,720	23,174	21,056	24,758	36,917	23,844	32,840	49,745	47,295	48,104	67,078	71,736	121,062
Diluted Enterprise Value	26,834	33,625	26,072	26,685	26,166	30,154	41,861	28,791	38,869	54,725	51,329	52,992	72,420	75,297	123,633
EV per Share	28.75	36.3	28.35	29.58	30.29	35.7	49.59	34.1	46.04	64.82	60.79	62.76	85.78	90.27	145.13
TTM Sales	6,819	6,669	5,953	5,788	5,046	5,380	6,655	7,097	7,286	7,985	10,934	10,048	9,896	11,433	13,420
TTM EBITDA	3,914	3,435	2,928	2,678	1,925	2,211	3,290	3,556	3,517	3,896	6,871	5,232	5,026	6,401	7,870
TTM Operating Income	3,625	3,425	2,532	2,233	1,414	1,564	2,619	2,881	2,753	3,121	6,065	4,436	4,192	5,555	7,002
TTM Cash Flow to Firm	2,207	2,114	1,992	1,444	1,008	1,098	2,071	2,399	2,120	2,993	4,505	3,015	3,774	4,633	4,987
TTM Free Cash Flow to Firm	2,207	2,114	1,992	1,444	1,008	1,098	2,071	2,399	2,120	2,993	4,505	3,015	3,774	4,633	4,987

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	12.23	15.96	12.76	17.09	23.93	26.82	18.68	10.67	17.18	17.87	11.02	17.16	18.77	16.22	25.48
EV/EBIT	7.36	10.78	10.21	11.76	18.15	19.27	15.98	9.99	14.12	17.54	8.46	11.95	17.27	13.72	17.5
Enterprise Value	26,686	33,521	25,864	26,249	25,669	30,135	41,862	28,792	38,867	54,724	51,328	52,992	72,421	76,217	122,535
Low Price	21.68	25.9	22.55	23.63	22.04	19.85	28.98	27.17	26.71	22.29	50.92	39.15	54.52	71.11	68.73
EV/Sales	3.91	5.03	4.34	4.54	5.09	5.6	6.29	4.06	5.33	6.85	4.69	5.27	7.32	6.67	9.13
EV/EBITDA	6.82	9.76	8.83	9.8	13.33	13.63	12.72	8.1	11.05	14.05	7.47	10.13	14.41	11.91	15.57
Price/Earnings	10.89	16.53	14.66	17.39	28.59	31.88	50.68	15.45	22.1	31.68	13.92	18.23	27.66	21.24	27.93
Price/Earnings Average	12.92	14.5	16.3	18.61	30.62	26.89	41.15	23.01	18.59	20.95	15.04	17.11	23.94	23.51	19.81
Price/Earnings High	17.95	17.18	21.94	20.97	35.9	34.6	50.68	28.62	22.53	31.82	18.83	22.99	28.21	29.67	29
Price/Earnings Low	8.66	12.4	12.82	16.04	25.97	21.6	33.59	14.86	15.18	11.98	12.66	12.53	18.98	17.55	13.51
Price/Book Value	6.3	6.69	4.25	3.92	3.91	4.24	6.04	3.63	4.82	6.89	5.8	5.95	9.04	7.92	10.87
Price/Book Value Average	7.47	5.87	4.72	4.19	4.18	3.58	4.91	5.41	4.05	4.55	6.27	5.58	7.83	8.77	7.71
Price/Book Value High	10.38	6.95	6.36	4.73	4.91	4.6	6.04	6.73	4.91	6.92	7.85	7.5	9.22	11.07	11.29
Price/Book Value Low	5.01	5.02	3.72	3.61	3.55	2.87	4.01	3.49	3.31	2.6	5.28	4.09	6.21	6.55	5.26
Price/Tangible Book Value	6.34	6.73	4.26	3.94	3.96	4.29	6.11	3.66	4.87	6.94	5.84	5.99	9.11	7.97	10.92
Price/Tangible Book Value Average	7.52	5.9	4.74	4.22	4.24	3.62	4.96	5.45	4.09	4.59	6.31	5.62	7.88	8.81	7.74
Price/Tangible Book Value High	10.45	6.99	6.39	4.75	4.97	4.65	6.11	6.79	4.96	6.97	7.9	7.55	9.29	11.13	11.34
Price/Tangible Book Value Low	5.04	5.05	3.73	3.64	3.6	2.91	4.05	3.52	3.34	2.63	5.31	4.12	6.25	6.58	5.28
Price/Sales	3.73	4.8	3.98	4	4.17	4.6	5.55	3.36	4.51	6.23	4.33	4.79	6.78	6.27	9.02
Price/Sales Average	4.43	4.21	4.43	4.29	4.47	3.88	4.51	5	3.79	4.12	4.67	4.49	5.87	6.94	6.4
Price/Sales High	6.15	4.98	5.97	4.83	5.24	4.99	5.55	6.22	4.59	6.26	5.85	6.04	6.91	8.76	9.37
Price/Sales Low	2.97	3.6	3.49	3.69	3.79	3.12	3.68	3.23	3.1	2.36	3.93	3.29	4.65	5.18	4.36
Price/Cash Flow	12.23	15.96	12.76	17.09	23.93	26.82	18.68	10.67	17.18	17.87	11.02	17.16	18.77	16.22	25.48
Price/Cash Flow Average	14.51	13.99	14.19	18.29	25.63	22.62	15.17	15.88	14.44	11.82	11.91	16.11	16.25	17.95	18.07
Price/Cash Flow High	20.16	16.58	19.1	20.62	30.05	29.1	18.68	19.76	17.51	17.95	14.91	21.64	19.15	22.66	26.45
Price/Cash Flow Low	9.73	11.97	11.16	15.77	21.74	18.17	12.38	10.26	11.8	6.76	10.02	11.79	12.88	13.41	12.32
Price/Free Cash Flow Average	14.51	13.99	14.19	18.29	25.63	22.62	15.17	15.88	14.44	11.82	11.91	16.11	16.25	17.95	18.07
Price/Free Cash Flow High	20.16	16.58	19.1	20.62	30.05	29.1	18.68	19.76	17.51	17.95	14.91	21.64	19.15	22.66	26.45
Price/Free Cash Flow Low	9.73	11.97	11.16	15.77	21.74	18.17	12.38	10.26	11.8	6.76	10.02	11.79	12.88	13.41	12.32
EV/Sales Average	4.61	4.44	4.79	4.81	5.38	4.88	5.25	5.7	4.62	4.74	5.04	4.98	6.41	7.34	6.53
EV/Sales High	6.32	5.21	6.31	5.35	6.13	5.99	6.29	6.92	5.42	6.88	6.22	6.52	7.45	9.19	9.47
EV/Sales Low	3.16	3.83	3.85	4.23	4.71	4.12	4.42	3.93	3.92	2.98	4.3	3.78	5.19	5.56	4.52
EV/EBITDA Average	8.03	8.62	9.73	10.4	14.09	11.88	10.62	11.38	9.56	9.72	8.03	9.56	12.61	13.12	11.14
EV/EBITDA High	11.01	10.12	12.82	11.55	16.06	14.58	12.72	13.81	11.23	14.1	9.9	12.53	14.68	16.41	16.16
EV/EBITDA Low	5.5	7.44	7.83	9.14	12.35	10.02	8.94	7.84	8.13	6.11	6.84	7.25	10.22	9.94	7.7
EV/EBIT Average	8.66	9.52	11.25	12.47	19.18	16.79	13.34	14.04	12.22	12.14	9.09	11.28	15.12	15.11	12.52
EV/EBIT High	11.88	11.18	14.83	13.86	21.86	20.61	15.98	17.05	14.35	17.61	11.21	14.78	17.59	18.91	18.16
EV/EBIT Low	5.94	8.22	9.05	10.97	16.82	14.16	11.23	9.68	10.38	7.63	7.75	8.55	12.25	11.45	8.65
Last Price	27.24	34.52	25.77	25.62	24.26	29.31	43.73	28.24	38.9	58.92	56.02	56.98	79.45	86.05	142.08
High Price	44.91	35.87	38.59	30.91	30.46	31.8	43.73	52.31	39.65	59.19	75.78	71.85	81.03	120.2	147.54
Enterprise Value Average	31,408	29,598	28,498	27,845	27,130	26,261	34,924	40,447	33,643	37,883	55,142	50,031	63,396	83,955	87,652
Enterprise Value High	43,087	34,769	37,552	30,940	30,925	32,242	41,862	49,113	39,502	54,950	68,012	65,546	73,759	105,045	127,144
Enterprise Value Low	21,523	25,560	22,921	24,484	23,784	22,156	29,412	27,882	28,581	23,799	47,026	37,942	51,375	63,599	60,598

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	928	923	912	887	847	844	844	844	844	844	844	844	844	844	844
Diluted Weighted Avg Shares	934	926	920	904	868	845	844	844	844	844	844	844	844	834	852
Basic Weighted Avg Shares	934	926	920	904	868	845	844	844	844	844	844	844	844	834	852
Revenue per Share	7.3	7.2	6.47	6.4	5.81	6.37	7.88	8.41	8.63	9.46	12.95	11.9	11.72	13.72	15.75
EBITDA per Share	4.19	3.71	3.18	2.96	2.22	2.62	3.9	4.21	4.17	4.61	8.14	6.2	5.95	7.68	9.24
Operating Income per Share	3.88	3.7	2.75	2.47	1.63	1.85	3.1	3.41	3.26	3.7	7.18	5.25	4.97	6.66	8.22
Basic EPS, GAAP	2.5	2.09	1.76	1.47	0.85	0.92	0.86	1.83	1.76	1.86	4.02	3.13	2.87	4.05	5.09
Basic EPS from Cont Ops	2.51	2.1	1.76	1.48	0.85	0.92	0.87	1.83	1.77	1.87	4.04	3.14	2.88	4.06	5.1
Diluted EPS, GAAP	2.5	2.09	1.76	1.47	0.85	0.92	0.86	1.83	1.76	1.86	4.02	3.13	2.87	4.05	5.09
Diluted EPS from Cont Ops	2.51	2.1	1.76	1.48	0.85	0.92	0.87	1.83	1.77	1.87	4.04	3.14	2.88	4.06	5.1
Dividend per Share	2.23	3.39	0.62	0.42	0.31	0.16	0.54	1.28	1.51	1.37	2.93	3.2	3.66	1.96	2.92
Cash Flow per Share	2.23	2.16	2.02	1.5	1.01	1.09	2.34	2.65	2.26	3.3	5.08	3.32	4.23	5.3	5.58
Free Cash Flow per Basic Share	2.23	2.16	2.02	1.5	1.01	1.09	2.34	2.65	2.26	3.3	5.08	3.32	4.23	5.3	5.58
Cash & Equivalents per Share	1.48	2.81	2.06	0.79	1.04	0.71	1.25	1.25	2.38	3.07	4.13	2.7	2.07	4.15	5.81
Book Value per Share	4.33	5.16	6.07	6.54	6.21	6.91	7.23	7.78	8.07	8.56	9.65	9.58	8.79	10.86	13.07
Tangible Book Value per Share	4.3	5.13	6.04	6.5	6.13	6.83	7.16	7.71	7.99	8.49	9.59	9.51	8.72	10.8	13.01