Texas Instruments Incorporated Financial Ratios — TII 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 (%)	20.91	16.05	19.86	26.62	29.37	35.21	35.39	57.73	56.05	61.84	69	62.69	41.37	28.4	30.15
Return on Assets (%)	13.19	8.68	11.1	15.54	17.77	22.01	21.61	32.09	28.54	29.94	35.29	33.73	21.86	14.14	14.27
Return on Capital (%)	16.81	11.06	13.72	18.65	20.97	25.96	26.17	39.92	35.59	36.99	42.08	39.92	26.52	17.9	18.01
Return on Invested Capital (%)	16.62	10.69	13.52	18.46	20.94	25.02	25.69	39.07	34.39	34.95	41.16	39.25	24.86	16.33	17.29
Gross Margin (%)	49.3	49.65	52.14	56.93	58.27	61.76	64.26	65.11	63.71	64.1	67.47	68.76	62.9	58.14	57.02
EBITDA Margin (%)	29.85	26.31	33.83	39.69	41.96	43.46	46.7	48.57	47.09	47.62	54.04	55.52	48.91	45.04	45.37
Operating Margin (%)	24.89	20.95	24.45	32.4	35.23	38.59	42.86	44.56	41.54	42.29	49.91	51.91	41.85	34.15	34.72
Incremental Operating Margin (%)	425.97	80.44	- -	147.86	- -	156.49	78.76	75.58	75.59	180.77	78.29	73.69	122.2	105.96	39.15
Pretax Margin (%)	21.51	15.09	22.56	29.7	32.43	36.87	40.64	42.36	39.82	41.61	48.62	50.09	42.34	34.86	32.29
Profit Margin (%)	16.28	13.72	17.71	21.63	22.97	26.89	24.61	35.35	34.88	38.69	42.35	43.68	37.16	30.68	28.28
Net Income to Common Margin (%)	16.28	13.72	17.71	21.63	22.97	26.89	24.61	35.35	34.88	38.69	42.35	43.68	37.16	30.68	28.28
Effective Tax Rate (%)	24.33	9.1	21.5	27.18	29.17	27.08	39.44	16.54	12.41	7.01	12.89	12.79	12.24	11.99	12.42
Dvd Payout Ratio (%)	28.8	46.56	54.35	46.9	48.36	45.79	57.14	45.79	59.96	61.23	50.02	49.11	70	99.92	99.96
Sustainable Growth Rate (%)	14.89	8.58	9.07	14.13	15.17	19.09	15.17	31.3	22.45	23.97	34.48	31.9	12.41	0.02	0.01

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	5,592	5,686	5,158	4,631	4,120	3,609	4,077	5,068	6,062	7,047	8,124	8,735	11,223	13,596	14,048
ST Debt	1,381	1,500	1,000	1,001	1,000	631	500	749	500	550	500	500	599	750	500
LT Debt	4,211	4,186	4,158	3,630	3,120	2,978	3,577	4,319	5,562	6,497	7,624	8,235	10,624	12,846	13,548
Total Debt/EBITDA	1.36	1.69	1.25	0.89	0.76	0.62	0.58	0.66	0.9	1.02	0.82	0.79	1.31	1.93	1.75
Net Debt/EBITDA	1.12	1.27	0.86	0.66	0.57	0.42	0.35	0.34	0.5	0.54	0.31	0.51	0.96	1.48	1.35
Total Debt/EBIT	1.87	2.88	1.82	1.17	0.95	0.74	0.67	0.75	1.06	1.2	0.91	0.86	1.53	2.49	2.33
Net Debt/EBIT	1.54	2.16	1.25	0.87	0.72	0.51	0.4	0.39	0.59	0.63	0.35	0.56	1.13	1.9	1.8
EBITDA to Interest Expense	97.62	39.69	43.46	55.07	60.61	72.63	89.58	61.34	39.84	36.24	53.88	51.96	24.27	13.87	14.77
EBITDA-CapEx/Interest Expense	78.19	33.87	43.46	55.07	60.61	72.63	89.58	61.34	39.84	36.24	53.88	51.96	24.27	13.87	14.77
EBIT to Interest Expense	81.4	31.61	31.41	44.96	50.89	64.49	82.21	56.27	35.15	32.19	49.76	48.58	20.77	10.51	11.31
Interest Expense	42	85	95	94	90	80	78	125	170	190	184	214	353	508	543
Common Equity/Total Assets	53.43	54.75	57.07	59.81	61.28	63.74	58.59	52.48	49.43	47.48	54.03	53.58	52.24	47.6	47.05
Long-Term Debt/Equity (%)	38.45	38.19	38.48	34.94	31.37	28.44	34.6	48.02	62.45	70.72	57.18	56.49	62.88	76	83.25
Long-Term Debt/Capital (%)	25.45	25.15	26.04	24.17	22.18	21.15	24.82	30.71	37.16	40.02	35.53	35.33	37.78	42.12	44.68
Long-Term Debt/Total Assets (%)	20.54	20.91	21.96	20.9	19.22	18.12	20.28	25.2	30.87	33.57	30.9	30.27	32.84	36.18	39.17
Total Debt/Equity (%)	51.06	51.87	47.73	44.57	41.42	34.46	39.44	56.35	68.06	76.71	60.93	59.92	66.42	80.44	86.33
Total Debt/Capital (%)	33.8	34.16	32.31	30.83	29.29	25.63	28.29	36.04	40.5	43.41	37.86	37.47	39.91	44.58	46.33
Total Debt/Total Assets (%)	27.28	28.4	27.24	26.66	25.39	21.96	23.11	29.57	33.64	36.42	32.92	32.11	34.69	38.29	40.62
Net Debt to Equity	42	38.96	32.67	33.03	31.37	23.44	23.42	29.24	37.79	40.18	23.33	39	48.88	61.5	66.51
Net Debt/Capital (%)	29.58	28.03	24.63	24.83	23.88	18.99	18.98	22.63	26.86	28.12	18.48	28.06	32.83	38.08	39.94
EBITDA	4,100	3,374	4,129	5,177	5,455	5,810	6,987	7,667	6,773	6,886	9,914	11,119	8,569	7,045	8,022
EBITDA-CapEx	3,284	2,879	4,129	5,177	5,455	5,810	6,987	7,667	6,773	6,886	9,914	11,119	8,569	7,045	8,022
Operating Income (Loss)	3,419	2,687	2,984	4,226	4,580	5,159	6,412	7,034	5,975	6,116	9,156	10,397	7,331	5,341	6,140

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	0.84	1.16	1.39	1.33	1.26	1.54	1.98	1.71	2.54	2.75	3.79	3.04	2.58	2.08	1.55
Current Ratio	2.24	2.4	2.92	2.79	2.77	3.29	3.87	3.27	4.13	4.28	5.33	4.7	4.55	4.12	4.35
Quick Ratio	1.28	1.51	1.83	1.8	1.72	2.1	2.55	2.2	3.04	3.34	4.45	3.67	3.12	2.55	2.17
CFO/Avg Current Liab	1.19	0.99	1.1	1.5	1.69	1.91	2.37	3.04	2.89	2.72	3.53	3.14	2.04	1.81	2.1
Common Equity/Total Assets	53.43	54.75	57.07	59.81	61.28	63.74	58.59	52.48	49.43	47.48	54.03	53.58	52.24	47.6	47.05
Long-Term Debt/Equity (%)	38.45	38.19	38.48	34.94	31.37	28.44	34.6	48.02	62.45	70.72	57.18	56.49	62.88	76	83.25
Long-Term Debt/Capital (%)	25.45	25.15	26.04	24.17	22.18	21.15	24.82	30.71	37.16	40.02	35.53	35.33	37.78	42.12	44.68
Long-Term Debt/Total Assets (%)	20.54	20.91	21.96	20.9	19.22	18.12	20.28	25.2	30.87	33.57	30.9	30.27	32.84	36.18	39.17
Total Debt/Equity (%)	51.06	51.87	47.73	44.57	41.42	34.46	39.44	56.35	68.06	76.71	60.93	59.92	66.42	80.44	86.33
Total Debt/Capital (%)	33.8	34.16	32.31	30.83	29.29	25.63	28.29	36.04	40.5	43.41	37.86	37.47	39.91	44.58	46.33
Total Debt/Total Assets (%)	27.28	28.4	27.24	26.66	25.39	21.96	23.11	29.57	33.64	36.42	32.92	32.11	34.69	38.29	40.62
CFO/Total Liabilities	34.11	37.68	41.62	58.06	69.97	77.44	73.42	88.28	72.98	60.4	77.19	69.04	41.55	33.96	39.06
CFO/CapEx	3.99	6.9	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	7.28	7.31	9.04	11.61	13.03	15.11	16.04	14.79	15.28	15.69	15.55	13.16	10.72	9.44	9.35

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	8.97	9.24	10.03	10.65	10.78	11	11.76	12.7	12.61	11.62	11.78	11.14	9.52	8.92	9.6
Days Sales Outstanding	40.7	39.49	36.38	34.26	33.85	33.2	31.04	28.73	28.94	31.4	30.99	32.77	38.36	40.91	38
Inventory Turnover	4.21	3.64	3.35	3.2	3.12	2.94	2.85	2.64	2.47	2.62	3.09	2.68	1.92	1.54	1.63
Days Inventory Outstanding	86.7	100.2	108.98	114.18	116.9	124.25	127.89	138.32	147.5	139.05	118.19	136.12	189.69	237.67	224.1
Accounts Payable Turnover	11.61	12.02	13.43	13.2	12.96	13.33	12.79	12.22	11.55	12.82	12.01	9.99	9.37	8.72	9.99
Accounts Payable Turnover Days	31.45	30.36	27.18	27.64	28.17	27.38	28.53	29.87	31.59	28.48	30.38	36.53	38.97	41.84	36.52
Cash Conversion Cycle	95.95	109.32	118.18	120.8	122.58	130.06	130.4	137.18	144.85	141.98	118.8	132.36	189.08	236.73	225.58
Inventory to Cash Days	-46	-60.71	-72.6	-79.92	-83.05	-91.05	-96.85	-109.59	-118.55	-107.66	-87.2	-103.36	-151.33	-196.76	-186.09
Inventories	1,788	1,757	1,731	1,784	1,691	1,790	1,957	2,217	2,001	1,955	1,910	2,757	3,999	4,527	4,804
Raw Materials	115	116	102	101	109	102	126	181	176	180	245	353	420	395	465
Work In Process	1,004	935	919	896	846	954	1,089	1,070	916	964	1,067	1,546	2,109	2,214	2,372
Finished Goods	669	706	710	787	736	734	742	966	909	811	598	858	1,470	1,918	1,967
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	33,438	33,994	47,440	56,786	57,541	73,419	103,229	89,485	119,774	148,422	176,112	148,972	156,433	172,169	159,468
- Cash & Cash Equivalents	992	1,416	1,627	1,199	1,000	1,154	1,656	2,438	2,437	3,107	4,631	3,050	2,964	3,200	3,225
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	5,592	5,686	5,158	4,631	4,120	3,609	4,077	5,068	6,062	7,047	8,124	8,735	11,223	13,596	14,048
Enterprise Value	36,095	35,715	48,769	57,876	58,443	73,538	102,837	90,320	120,449	148,901	174,497	148,640	159,081	178,185	168,635
Total Capital	16,544	16,647	15,965	15,021	14,066	14,082	14,414	14,062	14,969	16,234	21,457	23,312	28,120	30,499	30,321
Total Debt/Capital (%)	33.8	34.16	32.31	30.83	29.29	25.63	28.29	36.04	40.5	43.41	37.86	37.47	39.91	44.58	46.33
Total Debt / EV	0.15	0.16	0.11	0.08	0.07	0.05	0.04	0.06	0.05	0.05	0.05	0.06	0.07	0.08	0.08
EV/Sales	2.63	2.78	4	4.44	4.5	5.5	6.87	5.72	8.37	10.3	9.51	7.42	9.08	11.39	9.54
EV/EBITDA	8.8	10.59	11.81	11.18	10.71	12.66	14.72	11.78	17.78	21.62	17.6	13.37	18.56	25.29	21.02
EV/EBIT	12.06	18.1	17.22	14.66	13.52	15.15	16.91	13.45	21.05	25.26	19.48	14.66	21.7	32.6	28
EV/Cash Flow to Firm	10.98	10.23	14.1	14.04	13.1	15.74	19.01	12.38	17.72	23.58	19.57	16.69	23.64	26.34	22.11
EV/Free Cash Flow to Firm	14.6	11.92	14.1	14.04	13.1	15.74	19.01	12.38	17.72	23.58	19.57	16.69	23.64	26.34	22.11
Diluted Market Cap	34,362	35,154	48,763	58,596	59,347	75,263	106,257	93,731	122,341	150,625	178,399	152,261	157,638	173,640	160,523
Diluted Enterprise Value	37,019	36,875	50,092	59,686	60,249	75,382	105,865	94,566	123,016	151,104	176,784	151,929	160,286	179,656	169,690
EV per Share	31.68	32.23	45.04	55.3	57.79	73.83	104.6	95.56	129.23	161.96	188.85	164.06	175.01	195.55	185.93
TTM Sales	13,735	12,825	12,205	13,045	13,000	13,370	14,961	15,784	14,383	14,461	18,344	20,028	17,519	15,641	17,682
TTM EBITDA	4,100	3,374	4,129	5,177	5,455	5,810	6,987	7,667	6,773	6,886	9,914	11,119	8,569	7,045	8,022
TTM Operating Income	3,419	2,687	2,984	4,226	4,580	5,159	6,412	7,034	5,975	6,116	9,156	10,397	7,331	5,341	6,140
TTM Cash Flow to Firm	3,288	3,491	3,459	4,122	4,461	4,672	5,410	7,293	6,798	6,316	8,916	8,907	6,730	6,765	7,629
TTM Free Cash Flow to Firm	2,472	2,996	3,459	4,122	4,461	4,672	5,410	7,293	6,798	6,316	8,916	8,907	6,730	6,765	7,629

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	14.08	12.04	14.41	14.45	13.5	16.31	19.81	13.04	18.4	24.54	20.37	17.46	24.55	27.48	22.44
EV/EBIT	12.06	18.1	17.22	14.66	13.52	15.15	16.91	13.45	21.05	25.26	19.48	14.66	21.7	32.6	28
Enterprise Value	36,095	35,715	48,769	57,876	58,443	73,538	102,837	90,320	120,449	148,901	174,497	148,640	159,081	178,185	168,635
Low Price	24.25	26.44	30.64	40.68	43.34	47.02	71.86	88.72	89.69	92.21	160.32	144.76	136.79	155.74	139.96
EV/Sales	2.63	2.78	4	4.44	4.5	5.5	6.87	5.72	8.37	10.3	9.51	7.42	9.08	11.39	9.54
EV/EBITDA	8.8	10.59	11.81	11.18	10.71	12.66	14.72	11.78	17.78	21.62	17.6	13.37	18.56	25.29	21.02
Price/Earnings	15.11	19.74	22.25	20.13	19.27	20.42	28.26	16.46	23.98	26.58	22.64	17.22	24	35.91	31.96
Price/Earnings Average	16.42	19.41	19.02	17.54	18.25	17.42	22.72	18.47	21.5	21.76	22.08	17.75	23.52	35.84	33.33
Price/Earnings High	18.96	22.18	22.25	20.8	20.36	20.8	28.29	20.96	24.64	27.51	24.02	20.11	26.27	42.03	40.32
Price/Earnings Low	12.48	17.02	15.56	15.09	14.68	13.03	19.34	15.42	16.73	15.18	19.05	15.16	19.08	29.6	25.44
Price/Book Value	3.05	3.1	4.39	5.47	5.79	7.01	9.99	9.95	13.45	16.16	13.21	10.22	9.26	10.19	9.8
Price/Book Value Average	3.32	3.05	3.75	4.76	5.48	5.98	8.03	11.16	12.06	13.23	12.88	10.54	9.07	10.17	10.22
Price/Book Value High	3.83	3.48	4.39	5.65	6.11	7.14	10	12.67	13.82	16.72	14.01	11.94	10.13	11.92	12.36
Price/Book Value Low	2.52	2.67	3.07	4.1	4.41	4.47	6.83	9.32	9.39	9.23	11.11	9	7.36	8.4	7.8
Price/Tangible Book Value	9.85	8.72	11.56	14.05	14.55	15.31	20.99	22.86	28.96	31.56	19.82	14.8	12.71	14.02	13.62
Price/Tangible Book Value Average	10.71	8.57	9.88	12.24	13.78	13.06	16.88	25.65	25.97	25.84	19.33	15.27	12.45	13.99	14.21
Price/Tangible Book Value High	12.36	9.79	11.56	14.51	15.37	15.6	21.01	29.1	29.76	32.67	21.02	17.3	13.91	16.4	17.19
Price/Tangible Book Value Low	8.14	7.52	8.08	10.53	11.08	9.77	14.36	21.42	20.21	18.03	16.67	13.03	10.1	11.55	10.84
Price/Sales	2.46	2.71	3.94	4.35	4.43	5.49	6.95	5.82	8.36	10.28	9.59	7.52	8.92	11.02	9.04
Price/Sales Average	2.67	2.66	3.37	3.79	4.19	4.68	5.59	6.53	7.5	8.42	9.35	7.76	8.74	11	9.43
Price/Sales High	3.09	3.04	3.94	4.5	4.68	5.59	6.96	7.41	8.6	10.64	10.17	8.79	9.76	12.89	11.4
Price/Sales Low	2.03	2.33	2.76	3.26	3.37	3.5	4.76	5.45	5.84	5.87	8.07	6.62	7.09	9.08	7.19
Price/Cash Flow	10.37	10.17	14.22	14.01	13.09	15.91	19.4	12.77	18.09	24.22	20.09	17.27	24.34	27.27	22.34
Price/Cash Flow Average	11.28	10	12.15	12.21	12.39	13.58	15.6	14.33	16.22	19.83	19.59	17.81	23.85	27.22	23.3
Price/Cash Flow High	13.02	11.43	14.22	14.47	13.82	16.21	19.42	16.27	18.59	25.07	21.31	20.18	26.64	31.92	28.19
Price/Cash Flow Low	8.57	8.77	9.94	10.5	9.97	10.15	13.28	11.97	12.63	13.83	16.9	15.21	19.35	22.48	17.79
Price/Free Cash Flow Average	15.31	11.84	12.32	12.6	12.78	13.92	15.93	14.63	16.5	20.09	19.87	18.01	24.06	27.43	23.4
Price/Free Cash Flow High	17.67	13.53	14.41	14.94	14.26	16.62	19.84	16.6	18.91	25.4	21.61	20.4	26.88	32.17	28.32
Price/Free Cash Flow Low	11.64	10.38	10.08	10.84	10.28	10.4	13.56	12.22	12.84	14.01	17.14	15.37	19.52	22.65	17.86
EV/Sales Average	2.84	2.74	3.43	3.88	4.26	4.69	5.52	6.41	7.51	8.44	9.27	7.65	8.9	11.37	9.92
EV/Sales High	3.25	3.11	4	4.58	4.74	5.6	6.88	7.27	8.61	10.66	10.1	8.67	9.92	13.27	11.9
EV/Sales Low	2.21	2.42	2.83	3.35	3.44	3.51	4.7	5.37	5.86	5.9	7.99	6.53	7.25	9.46	7.7
EV/EBITDA Average	9.52	10.42	10.14	9.77	10.16	10.8	11.82	13.21	15.96	17.72	17.16	13.79	18.2	25.24	21.87
EV/EBITDA High	10.88	11.83	11.81	11.54	11.31	12.89	14.74	14.97	18.28	22.38	18.68	15.62	20.29	29.46	26.22
EV/EBITDA Low	7.39	9.2	8.36	8.43	8.2	8.08	10.05	11.05	12.44	12.38	14.78	11.77	14.82	21	16.97
EV/EBIT Average	13.04	17.81	14.79	12.81	12.82	12.93	13.58	15.08	18.89	20.7	18.99	15.12	21.27	32.54	29.13
EV/EBIT High	14.91	20.23	17.22	15.14	14.27	15.43	16.93	17.1	21.63	26.15	20.67	17.13	23.72	37.97	34.93
EV/EBIT Low	10.12	15.72	12.18	11.06	10.35	9.67	11.55	12.62	14.73	14.46	16.35	12.9	17.32	27.07	22.6
Last Price	29.34	30.68	43.81	54.26	56.9	73.72	105	94.68	128.51	161.44	190.6	164.43	172.09	188.94	175.82
High Price	36.82	34.46	43.81	56.06	60.11	75.09	105.12	120.56	132.09	167.11	202.17	192.12	188.36	221.14	221.84
Enterprise Value Average	39,015	35,144	41,874	50,574	55,399	62,757	82,619	101,243	108,079	122,014	170,118	153,291	155,944	177,845	175,462
Enterprise Value High	44,618	39,907	48,769	59,766	61,684	74,906	102,957	114,779	123,783	154,113	185,187	173,729	173,871	207,527	210,376
Enterprise Value Low	30,287	31,025	34,502	43,664	44,731	46,948	70,254	84,692	84,273	85,256	146,517	130,824	126,993	147,930	136,107

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	1,139	1,108	1,083	1,047	1,011	996	983	945	932	919	924	906	909	911	907
Diluted Weighted Avg Shares	1,171	1,146	1,113	1,080	1,043	1,021	1,012	990	952	933	936	926	916	919	913
Basic Weighted Avg Shares	1,151	1,132	1,098	1,047	1,011	996	991	970	936	921	923	916	908	912	909
Revenue per Share	11.93	11.33	11.12	12.46	12.86	13.42	15.1	16.27	15.37	15.7	19.87	21.86	19.29	17.15	19.45
EBITDA per Share	3.56	2.98	3.76	4.95	5.39	5.83	7.05	7.9	7.24	7.48	10.74	12.14	9.44	7.72	8.83
Operating Income per Share	2.97	2.37	2.72	4.04	4.53	5.18	6.47	7.25	6.38	6.64	9.92	11.35	8.07	5.86	6.75
Basic EPS, GAAP	1.94	1.55	1.97	2.7	2.95	3.61	3.72	5.75	5.36	6.07	8.42	9.55	7.17	5.26	5.5
Basic EPS from Cont Ops	1.94	1.55	1.97	2.7	2.95	3.61	3.72	5.75	5.36	6.07	8.42	9.55	7.17	5.26	5.5
Diluted EPS, GAAP	1.91	1.53	1.94	2.61	2.86	3.52	3.64	5.64	5.27	6	8.3	9.45	7.11	5.22	5.48
Diluted EPS from Cont Ops	1.91	1.53	1.94	2.61	2.86	3.52	3.64	5.64	5.27	6	8.3	9.45	7.11	5.22	5.48
Dividend per Share	0.56	0.72	1.07	1.26	1.43	1.65	2.12	2.63	3.21	3.72	4.21	4.69	5.02	5.26	5.5
Cash Flow per Share	2.83	3.02	3.08	3.87	4.35	4.63	5.41	7.41	7.1	6.67	9.49	9.52	7.07	6.93	7.87
Free Cash Flow per Basic Share	2.12	2.58	3.08	3.87	4.35	4.63	5.41	7.41	7.1	6.67	9.49	9.52	7.07	6.93	7.87
Cash & Equivalents per Share	2.58	3.58	3.54	3.38	3.18	3.5	4.55	4.48	5.78	7.14	10.54	10.01	9.43	8.32	5.38
Book Value per Share	9.61	9.89	9.98	9.93	9.84	10.52	10.51	9.52	9.56	9.99	14.43	16.09	18.59	18.55	17.94
Tangible Book Value per Share	2.98	3.52	3.79	3.86	3.91	4.81	5	4.14	4.44	5.12	9.62	11.11	13.54	13.48	12.91