Royal Caribbean Cruises Ltd. Financial Ratios — RC8 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 (%)	7.43	0.22	5.53	8.94	8.15	14.94	16.4	16.61	16.15	-55.41	-75.98	-54.21	44.7	46.83	48.5
Return on Assets (%)	3.08	0.09	2.37	3.75	3.21	5.96	7.28	7.24	6.48	-18.47	-16.25	-6.53	4.93	7.97	10.85
Return on Capital (%)	5.82	2.22	4.79	6.08	5.66	9.06	10.48	10.52	9.63	- -	- -	- -	11.46	15.92	17.16
Return on Invested Capital (%)	5.48	2.39	4.74	5.6	5.25	8.42	9.49	9.32	8.88	- -	- -	- -	10.65	14.54	15.84
Gross Margin (%)	34.42	32.92	33.35	34.28	38.55	40.97	44.22	44.57	44.64	-25.19	-78.79	25.16	44.06	47.52	49.35
EBITDA Margin (%)	21.68	14.75	19.51	21.23	20.51	27.92	30.71	30.85	30.4	-150.41	-168.21	7.25	31.17	34.61	36.96
Operating Margin (%)	12.36	10.26	10.74	11.72	15.5	17.39	19.87	19.96	19.02	-137.41	-252.61	-8.67	20.71	24.92	27.38
Incremental Operating Margin (%)	16.44	- -	24.47	79.92	150.96	96.81	94.81	21.05	12.9	58.54	123.35	42.47	72.02	47.58	55.35
Pretax Margin (%)	8.06	0.24	5.95	9.46	8.02	15.11	18.51	19.13	17.42	-261.46	-343.34	-24.39	12.3	17.85	24.38
Profit Margin (%)	8.06	0.24	5.95	9.46	8.02	15.11	18.51	19.08	17.16	-262.47	-343.34	-24.39	12.21	17.45	23.8
Net Income to Common Margin (%)	8.06	0.24	5.95	9.46	8.02	15.11	18.51	19.08	17.16	-262.47	-343.34	-24.39	12.21	17.45	23.8
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.35	1.56	1.88
Dvd Payout Ratio (%)	3.57	643.66	30.32	26.04	42.09	27	26.92	28.97	31.12	-5.67	- -	- -	- -	3.67	19.1
Sustainable Growth Rate (%)	7.16	-1.19	3.86	6.61	4.72	10.9	11.98	11.8	11.12	-58.56	-75.98	-54.21	44.7	45.11	39.24

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	8,496	8,490	8,075	8,444	8,527	9,387	7,539	10,778	11,733	19,996	21,694	23,994	22,130	20,820	22,035
ST Debt	639	1,519	1,563	800	900	1,286	1,189	2,422	2,718	1,474	2,312	2,168	1,785	1,677	3,270
LT Debt	7,857	6,970	6,511	7,644	7,628	8,102	6,351	8,355	9,016	18,522	19,382	21,826	20,345	19,143	18,765
Total Debt/EBITDA	5.2	7.49	5.2	4.93	5.01	3.96	2.8	3.68	3.53	-6.02	-8.42	37.43	5.11	3.65	3.32
Net Debt/EBITDA	5.04	7.32	5.07	4.82	4.94	3.9	2.75	3.58	3.24	-4.71	-7.14	33.47	4.84	3.45	3.1
Total Debt/EBIT	9.12	21.06	10.12	8.97	9.75	6.35	4.32	5.69	5.63	-4.35	-5.61	-31.32	7.69	5.07	4.49
Net Debt/EBIT	8.84	20.58	9.86	8.76	9.61	6.27	4.25	5.54	5.18	-3.4	-4.75	-28.01	7.28	4.79	4.18
EBITDA to Interest Expense	4.27	3.19	4.67	6.64	6.13	7.72	8.98	8.78	8.15	-3.94	-1.99	0.47	3.09	3.59	6.68
EBITDA-CapEx/Interest Expense	1.2	-0.44	2.37	-0.38	0.32	-0.4	7.1	-2.19	0.74	-6.26	-3.72	-1.52	0.31	1.53	1.41
EBIT to Interest Expense	2.44	2.22	2.57	3.66	4.63	4.81	5.81	5.68	5.1	-3.6	-3	-0.56	2.05	2.58	4.95
Interest Expense	382	356	332	258	278	307	300	334	409	844	1,292	1,364	1,402	1,590	992
Common Equity/Total Assets	42.45	41.9	43.88	40	38.8	40.88	47.86	40.09	40.12	26.98	15.77	8.49	13.45	20.4	24.12
Long-Term Debt/Equity (%)	93.45	83.89	73.92	92.27	94.6	88.82	59.34	71.74	70.8	211.42	381.12	760.75	415.29	247.49	183.16
Long-Term Debt/Capital (%)	46.48	41.49	38.57	45.7	45.98	43.77	34.82	37.26	36.85	64.41	72.38	81.25	75.27	67.04	58.13
Long-Term Debt/Total Assets (%)	39.67	35.15	32.44	36.91	36.7	36.31	28.4	30.17	29.74	57.05	60.08	64.62	57.91	51.64	45.09
Total Debt/Equity (%)	101.05	102.18	91.67	101.93	105.76	102.92	70.45	92.53	92.14	228.24	426.58	836.32	451.72	269.17	215.08
Total Debt/Capital (%)	50.26	50.54	47.83	50.48	51.4	50.72	41.33	48.06	47.96	69.53	81.01	89.32	81.88	72.91	68.26
Total Debt/Total Assets (%)	42.9	42.82	40.23	40.77	41.03	42.08	33.72	38.91	38.7	61.59	67.25	71.04	62.99	56.16	52.94
Net Debt to Equity	97.93	99.84	89.35	99.64	104.25	101.46	69.32	90.06	84.74	178.58	361.58	747.86	427.74	254.53	200.29
Net Debt/Capital (%)	49.48	49.96	47.19	49.91	51.04	50.36	40.94	47.39	44.55	62.4	76.37	86.07	78.98	69.9	65.24
EBITDA	1,634	1,134	1,553	1,714	1,702	2,372	2,695	2,928	3,329	-3,322	-2,577	641	4,333	5,706	6,628
EBITDA-CapEx	460	-158	789	-97	89	-122	2,131	-732	304	-5,287	-4,807	-2,069	436	2,438	1,399
Operating Income (Loss)	932	789	855	946	1,286	1,477	1,744	1,895	2,083	-3,035	-3,870	-766	2,878	4,108	4,910

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	0.09	0.05	0.05	0.05	0.03	0.03	0.02	0.04	0.03	0.81	0.37	0.23	0.05	0.04	0.07
Current Ratio	0.32	0.22	0.22	0.21	0.19	0.17	0.19	0.17	0.15	0.95	0.49	0.37	0.19	0.17	0.18
Quick Ratio	0.18	0.12	0.11	0.12	0.08	0.1	0.09	0.09	0.07	0.87	0.43	0.29	0.1	0.08	0.09
CFO/Avg Current Liab	0.45	0.39	0.34	0.43	0.48	0.58	0.62	0.58	0.49	-0.6	-0.32	0.06	0.5	0.55	0.59
Common Equity/Total Assets	42.45	41.9	43.88	40	38.8	40.88	47.86	40.09	40.12	26.98	15.77	8.49	13.45	20.4	24.12
Long-Term Debt/Equity (%)	93.45	83.89	73.92	92.27	94.6	88.82	59.34	71.74	70.8	211.42	381.12	760.75	415.29	247.49	183.16
Long-Term Debt/Capital (%)	46.48	41.49	38.57	45.7	45.98	43.77	34.82	37.26	36.85	64.41	72.38	81.25	75.27	67.04	58.13
Long-Term Debt/Total Assets (%)	39.67	35.15	32.44	36.91	36.7	36.31	28.4	30.17	29.74	57.05	60.08	64.62	57.91	51.64	45.09
Total Debt/Equity (%)	101.05	102.18	91.67	101.93	105.76	102.92	70.45	92.53	92.14	228.24	426.58	836.32	451.72	269.17	215.08
Total Debt/Capital (%)	50.26	50.54	47.83	50.48	51.4	50.72	41.33	48.06	47.96	69.53	81.01	89.32	81.88	72.91	68.26
Total Debt/Total Assets (%)	42.9	42.82	40.23	40.77	41.03	42.08	33.72	38.91	38.7	61.59	67.25	71.04	62.99	56.16	52.94
CFO/Total Liabilities	12.77	12	12.54	14.03	15.3	19.08	24.66	21.68	21.13	-15.74	-6.91	1.56	14.81	17.95	20.61
CFO/CapEx	1.24	1.07	1.85	0.96	1.21	1.01	5.1	0.95	1.23	-1.9	-0.84	0.18	1.15	1.61	1.24
Altman's Z-Score	1.14	1.13	1.34	1.71	1.94	1.72	2.35	1.64	1.86	0.43	-0.05	0.17	1.07	1.92	2.22

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	26.96	26.79	29.42	30.99	33.17	32.01	28.75	29.52	34.75	7.49	4.43	18.83	29.7	42.49	52.13
Days Sales Outstanding	13.54	13.62	12.41	11.78	11	11.4	12.69	12.36	10.5	48.75	82.46	19.39	12.29	8.59	7
Inventory Turnover	36.43	35.46	35.66	38.63	41.66	42.61	43.43	39.72	38.41	19.69	20.37	35.36	32.94	33.73	34.34
Days Inventory Outstanding	10.02	10.29	10.24	9.45	8.76	8.57	8.4	9.19	9.5	18.53	17.92	10.32	11.08	10.82	10.63
Accounts Payable Turnover	17.92	15.72	14.67	15	16.09	16.49	14.71	12.51	11.54	5.94	6.16	11.22	10.84	10.13	9.7
Accounts Payable Turnover Days	20.37	23.21	24.88	24.33	22.68	22.13	24.81	29.19	31.62	61.5	59.25	32.54	33.67	36.02	37.62
Cash Conversion Cycle	3.19	0.7	-2.23	-3.1	-2.92	-2.16	-3.72	-7.63	-11.61	5.78	41.13	-2.84	-10.3	-16.61	-19.99
Inventory to Cash Days	3.52	3.33	2.17	2.33	2.24	2.84	4.29	3.17	1	30.21	64.54	9.06	1.21	-2.23	-3.63
Inventories	145	146	151	123	121	114	111	154	162	119	150	224	248	265	264
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	145	146	151	123	121	114	111	154	162	119	150	224	248	265	264

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	5,396	7,227	10,472	18,249	22,376	17,846	25,889	19,890	27,932	17,215	19,853	12,666	33,132	61,556	76,669
- Cash & Cash Equivalents	262	195	205	189	122	133	120	288	244	3,684	2,702	1,935	497	388	825
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	542	570	- -	- -	- -	175	172	208
+ Total Debt	8,496	8,490	8,075	8,444	8,527	9,387	7,539	10,778	11,733	19,996	21,694	23,994	22,130	20,820	22,035
Enterprise Value	13,630	15,523	18,342	26,504	30,782	27,101	33,309	30,922	39,992	33,526	38,845	34,725	54,940	82,160	98,087
Total Capital	16,904	16,799	16,883	16,728	16,590	18,509	18,242	22,425	24,467	28,756	26,780	26,863	27,029	28,555	32,280
Total Debt/Capital (%)	50.26	50.54	47.83	50.48	51.4	50.72	41.33	48.06	47.96	69.53	81.01	89.32	81.88	72.91	68.26
Total Debt / EV	0.62	0.55	0.44	0.32	0.28	0.35	0.23	0.35	0.29	0.6	0.56	0.69	0.4	0.25	0.22
EV/Sales	1.81	2.02	2.3	3.28	3.71	3.19	3.79	3.26	3.65	15.18	25.36	3.93	3.95	4.98	5.47
EV/EBITDA	8.34	13.69	11.81	15.46	18.09	11.42	12.36	10.56	12.01	- -	- -	54.17	12.68	14.4	14.8
EV/EBIT	14.63	38.51	22.98	28.14	35.18	18.35	19.1	16.32	19.2	- -	- -	- -	19.09	20.01	19.98
EV/Cash Flow to Firm	7.42	8.93	10.51	13.24	13.84	9.6	10.49	8.11	9.7	- -	- -	- -	9.35	12.03	13.19
EV/Free Cash Flow to Firm	20.51	34.8	18.7	139.01	50.4	82.2	12.76	202.39	36.35	- -	- -	- -	27.79	23.06	44.4
Diluted Market Cap	5,450	7,250	10,494	18,561	22,653	17,989	26,175	20,131	28,083	15,542	19,618	12,655	36,566	63,869	77,683
Diluted Enterprise Value	13,684	15,545	18,364	26,816	31,059	27,244	33,595	31,163	40,143	31,854	38,611	34,714	58,374	84,473	99,101
EV per Share	62.8	70.95	83.19	120.86	141.21	126.29	156.13	147.94	191.53	141.22	152.44	136.05	214.26	305.54	362.72
TTM Sales	7,537	7,688	7,960	8,074	8,299	8,496	8,778	9,494	10,951	2,209	1,532	8,840	13,900	16,485	17,934
TTM EBITDA	1,634	1,134	1,553	1,714	1,702	2,372	2,695	2,928	3,329	-3,322	-2,577	641	4,333	5,706	6,628
TTM Operating Income	932	789	855	946	1,286	1,477	1,744	1,895	2,083	-3,035	-3,870	-766	2,878	4,108	4,910
TTM Cash Flow to Firm	1,838	1,738	1,744	2,002	2,224	2,824	3,175	3,813	4,125	- -	- -	- -	5,874	6,830	7,438
TTM Free Cash Flow to Firm	665	446	981	191	611	330	2,610	153	1,100	- -	- -	- -	1,977	3,562	2,209

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	19.32	80.35	16.19	-274.41	68.02	805.72	11.33	-111.29	40.6	-2.73	-4.78	-5.68	63.04	31.98	62.85
EV/EBIT	14.63	38.51	22.98	28.14	35.18	18.35	19.1	16.32	19.2	- -	- -	- -	19.09	20.01	19.98
Enterprise Value	13,630	15,523	18,342	26,504	30,782	27,101	33,309	30,922	39,992	33,526	38,845	34,725	54,940	82,160	98,087
Low Price	20.01	22.06	31.2	45.84	66.14	64.83	81.32	91.87	92.77	19.65	64.18	31.17	48.77	113.5	163.21
EV/Sales	1.81	2.02	2.3	3.28	3.71	3.19	3.79	3.26	3.65	15.18	25.36	3.93	3.95	4.98	5.47
EV/EBITDA	8.34	13.69	11.81	15.46	18.09	11.42	12.36	10.56	12.01	- -	- -	54.17	12.68	14.4	14.8
Price/Earnings	8.88	393.71	22.02	24.14	33.85	13.96	16.03	11.06	14.91	- -	- -	- -	19.49	20.77	18
Price/Earnings Average	12.72	341.24	17.35	17.06	27.92	12.74	14.53	13.49	12.85	- -	- -	- -	13.07	14.76	17.41
Price/Earnings High	17.93	428.76	22.02	24.25	33.85	16.81	17.49	15.68	14.98	- -	- -	- -	19.76	23.62	23.34
Price/Earnings Low	7.15	262.85	14.47	13.3	21.81	10.88	10.74	10.68	10.34	- -	- -	- -	7.36	10.3	10.36
Price/Book Value	0.64	0.87	1.19	2.2	2.78	1.96	2.42	1.79	2.3	1.97	3.9	4.41	7.01	8.14	7.64
Price/Book Value Average	0.92	0.75	0.94	1.56	2.29	1.79	2.19	2.18	1.98	1.81	4.12	5.17	4.7	5.78	7.39
Price/Book Value High	1.3	0.95	1.19	2.21	2.78	2.36	2.64	2.54	2.31	3.65	4.92	8.01	7.11	9.26	9.9
Price/Book Value Low	0.52	0.58	0.78	1.21	1.79	1.53	1.62	1.73	1.59	0.53	3.22	2.77	2.65	4.04	4.4
Price/Tangible Book Value	0.7	0.92	1.25	2.32	2.88	2.02	2.49	2.16	2.71	2.29	5.17	6.15	8.46	9.11	8.31
Price/Tangible Book Value Average	1.01	0.8	0.99	1.64	2.37	1.84	2.25	2.63	2.34	2.11	5.45	7.21	5.67	6.48	8.03
Price/Tangible Book Value High	1.42	1	1.25	2.33	2.88	2.43	2.71	3.05	2.73	4.26	6.51	11.15	8.58	10.36	10.77
Price/Tangible Book Value Low	0.57	0.61	0.82	1.28	1.85	1.57	1.67	2.08	1.88	0.62	4.26	3.86	3.19	4.52	4.78
Price/Sales	0.72	0.94	1.31	2.28	2.72	2.11	2.97	2.11	2.56	7.04	12.81	1.43	2.38	3.62	4.28
Price/Sales Average	1.02	0.81	1.03	1.61	2.24	1.92	2.69	2.57	2.21	6.48	13.5	1.68	1.6	2.58	4.14
Price/Sales High	1.44	1.02	1.31	2.3	2.72	2.54	3.24	2.99	2.57	13.08	16.13	2.6	2.41	4.12	5.56
Price/Sales Low	0.58	0.63	0.86	1.26	1.75	1.64	1.99	2.04	1.77	1.91	10.55	0.9	0.9	1.8	2.47
Price/Cash Flow	3.71	5.21	7.39	10.58	11.58	7.12	9.06	5.76	7.54	-4.17	-10.45	26.31	7.39	11.35	11.88
Price/Cash Flow Average	5.31	4.52	5.82	7.48	9.55	6.49	8.21	7.02	6.5	-3.83	-11.01	30.84	4.95	8.06	11.49
Price/Cash Flow High	7.48	5.67	7.39	10.63	11.58	8.57	9.89	8.16	7.58	-7.74	-13.16	47.71	7.49	12.9	15.41
Price/Cash Flow Low	2.98	3.48	4.85	5.83	7.46	5.55	6.07	5.56	5.23	-1.13	-8.61	16.53	2.79	5.63	6.84
Price/Free Cash Flow Average	27.66	69.64	12.75	-193.96	56.11	735.22	10.27	-135.73	35	-2.51	-5.03	-6.65	42.27	22.73	60.78
Price/Free Cash Flow High	39	87.5	16.19	-275.71	68.02	970.53	12.37	-157.67	40.81	-5.07	-6.01	-10.3	63.9	36.37	81.5
Price/Free Cash Flow Low	15.55	53.64	10.63	-151.15	43.83	628.06	7.59	-107.44	28.16	-0.74	-3.93	-3.57	23.79	15.86	36.18
EV/Sales Average	2.12	1.89	2.02	2.62	3.24	3.01	3.52	3.72	3.3	14.56	26.06	4.17	3.17	3.9	5.33
EV/Sales High	2.54	2.1	2.3	3.29	3.71	3.62	4.06	4.13	3.66	21.87	28.72	5.09	3.98	5.5	6.74
EV/Sales Low	1.67	1.71	1.85	2.27	2.75	2.73	2.82	3.18	2.87	9.5	23.07	3.4	2.47	3.1	3.66
EV/EBITDA Average	9.77	12.84	10.38	12.34	15.78	10.77	11.46	12.05	10.86	- -	- -	57.57	10.16	11.28	14.42
EV/EBITDA High	11.7	14.26	11.81	15.51	18.09	12.96	13.24	13.39	12.06	- -	- -	70.25	12.78	15.88	18.23
EV/EBITDA Low	7.7	11.57	9.5	10.68	13.41	9.77	9.19	10.32	9.44	- -	- -	46.83	7.92	8.96	9.89
EV/EBIT Average	17.13	36.12	20.19	22.46	30.71	17.29	17.71	18.62	17.35	- -	- -	- -	15.3	15.67	19.46
EV/EBIT High	20.53	40.1	22.98	28.23	35.18	20.82	20.46	20.69	19.27	- -	- -	- -	19.25	22.07	24.61
EV/EBIT Low	13.5	32.55	18.48	19.44	26.09	15.68	14.2	15.96	15.09	- -	- -	- -	11.92	12.45	13.35
Last Price	24.86	33.04	47.5	83.22	102.65	83.16	121.35	95.16	133.77	72.51	77.91	49.63	129.21	228.92	283.52
High Price	50.18	35.98	47.5	83.61	102.65	100.17	132.47	134.82	134.45	134.81	98.12	90	130.96	260.32	367.62
Enterprise Value Average	15,960	14,559	16,118	21,154	26,865	25,540	30,886	35,290	36,137	32,162	39,923	36,904	44,022	64,344	95,556
Enterprise Value High	19,126	16,166	18,342	26,590	30,782	30,751	35,680	39,211	40,133	48,316	43,996	45,030	55,388	90,604	120,831
Enterprise Value Low	12,576	13,120	14,749	18,306	22,824	23,166	24,768	30,234	31,431	20,977	35,347	30,016	34,313	51,124	65,555

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	217	219	220	219	218	215	213	209	209	237	255	255	256	269	270
Diluted Weighted Avg Shares	219	219	221	223	221	216	216	212	210	214	252	255	283	279	274
Basic Weighted Avg Shares	217	218	220	222	220	215	215	211	209	214	252	255	256	261	271
Revenue per Share	34.74	35.28	36.24	36.42	37.8	39.45	40.9	45.09	52.29	10.31	6.08	34.67	54.3	63.16	66.18
EBITDA per Share	7.53	5.2	7.07	7.73	7.75	11.01	12.56	13.91	15.9	-15.5	-10.23	2.51	16.93	21.86	24.46
Operating Income per Share	4.29	3.62	3.89	4.27	5.86	6.86	8.13	9	9.95	-14.16	-15.37	-3	11.24	15.74	18.12
Basic EPS, GAAP	2.8	0.08	2.16	3.45	3.03	5.96	7.57	8.6	8.97	-27.05	-20.89	-8.45	6.63	11.02	15.75
Basic EPS from Cont Ops	2.8	0.08	2.16	3.45	3.03	5.96	7.57	8.62	9.11	-26.94	-20.89	-8.45	6.66	11.1	15.83
Diluted EPS, GAAP	2.77	0.08	2.14	3.43	3.02	5.93	7.53	8.56	8.95	-27.05	-20.89	-8.45	6	10.31	15.58
Diluted EPS from Cont Ops	2.77	0.08	2.14	3.43	3.02	5.93	7.53	8.58	9.09	-26.94	-20.89	-8.45	6.02	10.38	15.66
Dividend per Share	0.1	0.54	0.65	0.9	1.28	1.61	2.04	2.51	2.88	1.52	- -	- -	- -	0.41	3.04
Cash Flow per Share	6.71	6.34	6.43	7.87	8.87	11.68	13.39	16.52	17.75	-17.41	-7.46	1.89	17.49	20.17	23.86
Free Cash Flow per Basic Share	1.3	0.41	2.95	-0.31	1.52	0.1	10.77	-0.86	3.3	-26.58	-16.31	-8.74	2.27	7.65	4.56
Cash & Equivalents per Share	1.21	0.89	0.93	0.86	0.56	0.62	0.56	1.38	1.17	15.52	10.6	7.58	1.94	1.44	3.05
Book Value per Share	38.74	37.98	39.95	37.78	36.99	42.51	50.17	53.13	58.26	36.9	19.96	11.24	18.42	28.13	37.12
Tangible Book Value per Share	35.3	36	37.96	35.86	35.67	41.16	48.81	44.14	49.28	31.62	15.08	8.07	15.27	25.12	34.13