Motorola Solutions, Inc. Financial Ratios — MTLA 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 (%)	14.39	20.78	31.74	40.63	- -	- -	- -	- -	- -	- -	- -	- -	406.9	129.95	104.74
Return on Assets (%)	5.86	6.62	8.96	11.66	6.5	6.66	-1.86	10.97	8.66	8.82	10.8	10.9	13.07	11.29	12.68
Return on Capital (%)	- -	16.1	- -	- -	14.16	18.39	-6.11	34.59	23.52	22.18	25.08	24.64	27.24	23.25	23.7
Return on Invested Capital (%)	- -	11.58	- -	- -	13.28	17.93	-5.7	31.94	29.9	21.73	23.44	22.69	25.38	27.2	22.13
Gross Margin (%)	50.54	50.95	49.93	48.14	47.74	47.52	47.4	47.39	49.84	48.66	49.44	46.41	49.81	50.96	51.66
EBITDA Margin (%)	14.92	17.08	17.75	-14.16	20.09	22.24	25.5	21.99	25.04	24.17	25.76	23.06	26.56	27.96	29.22
Operating Margin (%)	12.18	14.85	16.33	16.36	18.79	19.2	20.06	18.3	20.7	19.07	21.01	19.13	23.64	24.86	25.33
Incremental Operating Margin (%)	38.05	3.52	- -	15.9	- -	25.95	35.38	6.65	53.13	46.3	40.03	2.76	71.13	39.33	31.21
Pretax Margin (%)	9	14.05	14.13	-19.74	16.1	13.98	16.87	15.01	12.69	15.83	18.99	16.63	21.51	18.23	24.07
Profit Margin (%)	14.12	14.05	17.65	22.09	10.71	9.27	-2.43	13.16	11.01	12.8	15.24	14.96	17.13	14.58	18.44
Net Income to Common Margin (%)	14.12	14.05	17.65	22.09	10.71	9.27	-2.43	13.16	11.01	12.8	15.24	14.96	17.13	14.58	18.44
Effective Tax Rate (%)	- -	23.95	- -	- -	29.88	33.41	114.03	12.07	12.99	18.82	19.46	9.77	20.13	19.78	23.19
Dvd Payout Ratio (%)	9.8	40.3	30.9	-45.76	42.88	49.65	-208.84	34.67	43.36	45.56	38.41	38.66	34.26	41.21	33.61
Sustainable Growth Rate (%)	12.98	12.41	21.94	59.22	- -	- -	- -	- -	- -	- -	- -	- -	267.48	76.4	69.54

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	1,535	1,863	2,461	3,400	4,349	4,396	4,471	5,320	5,748	5,703	6,130	6,551	6,550	6,551	9,766
ST Debt	405	4	4	4	4	4	52	31	138	138	129	119	1,438	449	882
LT Debt	1,130	1,859	2,457	3,396	4,345	4,392	4,419	5,289	5,610	5,565	6,001	6,432	5,112	6,102	8,884
Total Debt/EBITDA	1.25	1.74	2.23	-4.08	3.8	3.27	2.75	3.29	2.91	3.18	2.91	3.12	2.47	2.17	2.86
Net Debt/EBITDA	-0.28	0.37	-0.69	0.67	2.07	2.55	2.01	2.52	2.09	2.19	1.81	2.23	1.63	1.29	2.34
Total Debt/EBIT	1.79	2.03	2.6	-3.38	4.38	4.19	3.48	4.24	3.64	4.12	3.68	3.94	2.86	2.44	3.27
Net Debt/EBIT	-0.4	0.43	-0.81	0.55	2.38	3.27	2.54	3.24	2.61	2.84	2.29	2.82	1.88	1.45	2.68
EBITDA to Interest Expense	9.27	9.92	8.37	-5.67	6.15	5.97	7.57	6.73	8.33	7.69	9.79	8.75	10.64	10.25	9.48
EBITDA-CapEx/Interest Expense	9.27	9.92	8.37	-5.67	6.15	5.97	7.57	6.73	8.33	7.69	9.79	8.75	10.64	10.25	9.48
EBIT to Interest Expense	7.57	8.62	7.7	6.54	5.75	5.15	5.95	5.6	6.89	6.07	7.99	7.26	9.47	9.12	8.22
Interest Expense	132	108	132	147	186	225	215	240	237	233	215	240	249	295	360
Common Equity/Total Assets	37.43	25.75	30.88	26.24	-1.27	-11.39	-21.22	-13.74	-6.58	-5.13	-0.33	0.91	5.43	11.67	12.43
Long-Term Debt/Equity (%)	21.43	56.5	66.6	122.78	- -	- -	- -	- -	- -	- -	- -	4,909.92	691.75	354.97	366.05
Long-Term Debt/Capital (%)	16.6	36.08	39.95	55.08	102.16	127.53	161.04	130.79	110.76	107.81	98.26	96.26	70.13	73.78	72.86
Long-Term Debt/Total Assets (%)	8.11	14.66	20.73	32.58	52.06	51.9	53.84	56.21	52.72	51.17	49.23	50.2	38.33	41.81	45.82
Total Debt/Equity (%)	29.11	56.63	66.71	122.92	-4,530.21	-461.76	-258.89	-416.93	-841.58	-1,054.16	-26,652.17	5,000.76	886.33	381.09	402.39
Total Debt/Capital (%)	22.54	36.15	40.02	55.14	102.26	127.64	162.94	131.55	113.48	110.48	100.38	98.04	89.86	79.21	80.1
Total Debt/Total Assets (%)	11.02	14.69	20.77	32.62	52.11	51.94	54.47	56.54	54.01	52.44	50.29	51.12	49.12	44.89	50.37
Net Debt to Equity	-6.56	12.01	-20.71	-20.03	-2,467.71	-360.19	-189.11	-318.42	-604.39	-724.77	-16,604.35	3,579.39	583.63	226.76	329.58
Net Debt/Capital (%)	-7.02	10.72	-26.12	-25.05	104.22	138.43	212.22	145.78	101.57	100.33	90.22	87.53	77.24	63.17	72.52
EBITDA	1,224	1,071	1,105	-833	1,144	1,343	1,627	1,615	1,975	1,792	2,105	2,101	2,650	3,024	3,413
EBITDA-CapEx	1,224	1,071	1,105	-833	1,144	1,343	1,627	1,615	1,975	1,792	2,105	2,101	2,650	3,024	3,413
Operating Income (Loss)	999	931	1,017	962	1,070	1,159	1,280	1,344	1,633	1,414	1,717	1,743	2,359	2,689	2,959

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	1.33	1.08	1	1.76	1.1	0.38	0.41	0.41	0.29	0.36	0.46	0.29	0.3	0.42	0.19
Current Ratio	2.3	2.22	2.18	3.06	2.11	1.3	1.35	1.38	1.21	1.24	1.33	1.15	1	1.28	1.04
Quick Ratio	1.93	1.8	1.59	2.64	1.91	1.12	1.15	1.2	1.03	1.04	1.09	0.85	0.8	1.05	0.82
CFO/Avg Current Liab	0.14	0.3	0.29	-0.2	0.46	0.48	0.48	0.36	0.56	0.47	0.49	0.42	0.4	0.44	0.51
Common Equity/Total Assets	37.43	25.75	30.88	26.24	-1.27	-11.39	-21.22	-13.74	-6.58	-5.13	-0.33	0.91	5.43	11.67	12.43
Long-Term Debt/Equity (%)	21.43	56.5	66.6	122.78	- -	- -	- -	- -	- -	- -	- -	4,909.92	691.75	354.97	366.05
Long-Term Debt/Capital (%)	16.6	36.08	39.95	55.08	102.16	127.53	161.04	130.79	110.76	107.81	98.26	96.26	70.13	73.78	72.86
Long-Term Debt/Total Assets (%)	8.11	14.66	20.73	32.58	52.06	51.9	53.84	56.21	52.72	51.17	49.23	50.2	38.33	41.81	45.82
Total Debt/Equity (%)	29.11	56.63	66.71	122.92	-4,530.21	-461.76	-258.89	-416.93	-841.58	-1,054.16	-26,652.17	5,000.76	886.33	381.09	402.39
Total Debt/Capital (%)	22.54	36.15	40.02	55.14	102.26	127.64	162.94	131.55	113.48	110.48	100.38	98.04	89.86	79.21	80.1
Total Debt/Total Assets (%)	11.02	14.69	20.77	32.62	52.11	51.94	54.47	56.54	54.01	52.44	50.29	51.12	49.12	44.89	50.37
CFO/Total Liabilities	10.1	11.4	11.57	-7.08	12.09	12.37	13.55	10.06	16.1	14.13	15.04	14.37	16.23	18.57	16.73
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	2.54	2.45	2.78	3.1	2.7	2.66	2.83	3.22	3.65	3.46	4.29	4.21	4.76	6.12	4.87

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	3.2	3.35	3.83	4.23	4.11	4.36	4.35	5.22	5.83	5.29	5.89	6.28	6.18	5.91	5.63
Days Sales Outstanding	114.22	109.08	95.25	86.21	88.8	83.78	83.9	69.99	62.59	68.97	62	58.16	59.04	61.78	64.86
Inventory Turnover	4.33	6	7.25	8.82	9.29	11.14	11.19	11.31	9.85	7.97	6.38	5.3	5.32	6.66	6.46
Days Inventory Outstanding	84.39	60.83	50.34	41.41	39.31	32.77	32.63	32.27	37.04	45.79	57.25	68.88	68.58	54.8	56.52
Accounts Payable Turnover	2.04	4.45	4.58	4.86	4.42	4.54	4.62	5.12	5.2	4.97	4.74	4.49	4.29	4.77	4.68
Accounts Payable Turnover Days	178.74	81.99	79.63	75.08	82.55	80.4	79.05	71.32	70.17	73.39	77.04	81.26	85.06	76.53	77.99
Cash Conversion Cycle	19.87	87.92	65.96	52.53	45.56	36.15	37.48	30.93	29.47	41.38	42.22	45.79	42.56	40.06	43.4
Inventory to Cash Days	29.83	48.25	44.91	44.8	49.49	51.02	51.27	37.72	25.55	23.18	4.75	-10.72	-9.54	6.98	8.34
Inventories	512	513	347	345	296	273	327	356	447	508	788	1,055	827	766	983
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	363	432	315	313	287	253	282	293	374	360	643	829	640	498	644
Finished Goods	319	244	157	163	151	151	178	206	209	271	268	354	328	396	455
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	14,785	15,068	17,091	14,855	12,084	13,606	14,593	18,225	27,480	28,332	45,945	43,422	51,425	77,583	62,203
- Cash & Cash Equivalents	1,881	1,468	3,225	3,954	1,980	967	1,205	1,257	1,001	1,254	1,874	1,325	1,705	2,099	1,163
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	60	25	30	31	10	12	15	17	17	17	17	15	15	16	17
+ Total Debt	1,535	1,863	2,461	3,400	4,349	4,396	4,471	5,320	5,748	5,703	6,130	6,551	6,550	6,551	9,766
Enterprise Value	11,289	13,353	16,355	14,332	14,025	17,001	17,874	22,305	32,244	32,798	50,218	48,663	56,285	82,051	70,823
Total Capital	6,809	5,153	6,150	6,166	4,253	3,444	2,744	4,044	5,065	5,162	6,107	6,682	7,289	8,270	12,193
Total Debt/Capital (%)	22.54	36.15	40.02	55.14	102.26	127.64	162.94	131.55	113.48	110.48	100.38	98.04	89.86	79.21	80.1
Total Debt / EV	0.14	0.14	0.15	0.24	0.31	0.26	0.25	0.24	0.18	0.17	0.12	0.13	0.12	0.08	0.14
EV/Sales	1.38	2.13	2.63	2.44	2.46	2.82	2.8	3.04	4.09	4.42	6.15	5.34	5.64	7.59	6.06
EV/EBITDA	9.22	12.47	14.8	- -	12.26	12.66	10.99	13.81	16.33	18.3	23.86	23.16	21.24	27.13	20.75
EV/EBIT	13.16	14.51	17.27	- -	14.11	16.22	13.92	17.77	20.39	23.72	30.12	29.3	24.54	30.53	23.7
EV/Cash Flow to Firm	- -	11.59	- -	- -	12.18	12.93	13.58	17.34	15.89	18.2	24.98	23.86	25.09	31.23	22.75
EV/Free Cash Flow to Firm	- -	11.59	- -	- -	12.18	12.93	13.58	17.34	15.89	18.2	24.98	23.86	25.09	31.23	22.75
Diluted Market Cap	15,754	16,230	18,165	16,598	13,990	14,300	14,747	19,173	28,302	29,118	47,279	44,563	53,251	79,301	63,442
Diluted Enterprise Value	12,258	14,515	17,429	16,075	15,931	17,695	18,028	23,253	33,066	33,584	51,552	49,804	58,111	83,769	72,062
EV per Share	35.41	48.36	64.26	65.2	80.46	103.23	110.88	136.42	189.12	193.61	297.68	290.53	338.66	491.03	427.42
TTM Sales	8,203	6,269	6,227	5,881	5,695	6,038	6,380	7,343	7,887	7,414	8,171	9,112	9,978	10,817	11,682
TTM EBITDA	1,224	1,071	1,105	-833	1,144	1,343	1,627	1,615	1,975	1,792	2,105	2,101	2,650	3,024	3,413
TTM Operating Income	999	931	1,017	962	1,070	1,159	1,280	1,344	1,633	1,414	1,717	1,743	2,359	2,689	2,959
TTM Cash Flow to Firm	- -	1,152	- -	- -	1,151	1,315	1,316	1,286	2,029	1,802	2,010	2,040	2,243	2,628	3,114
TTM Free Cash Flow to Firm	- -	1,152	- -	- -	1,151	1,315	1,316	1,286	2,029	1,802	2,010	2,040	2,243	2,628	3,114

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	18.03	15.17	19.24	-30.62	13.7	12.28	10.96	17.83	15.53	18.05	25.74	24.44	26.05	33.17	22.36
EV/EBIT	13.16	14.51	17.27	- -	14.11	16.22	13.92	17.77	20.39	23.72	30.12	29.3	24.54	30.53	23.7
Enterprise Value	11,289	13,353	16,355	14,332	14,025	17,001	17,874	22,305	32,244	32,798	50,218	48,663	56,285	82,051	70,823
Low Price	37.09	44.63	53.79	57.73	56.53	59.44	77.22	89.87	111.35	124.73	165.69	197.08	252.15	307.67	359.06
EV/Sales	1.38	2.13	2.63	2.44	2.46	2.82	2.8	3.04	4.09	4.42	6.15	5.34	5.64	7.59	6.06
EV/EBITDA	9.22	12.47	14.8	- -	12.26	12.66	10.99	13.81	16.33	18.3	23.86	23.16	21.24	27.13	20.75
Price/Earnings	13.37	18.09	16.25	12.78	22.68	25.02	- -	18.74	30.94	29.96	37.01	31.86	30.24	49.11	29.03
Price/Earnings Average	12.34	16.35	14.48	12.13	21.07	21.84	- -	19.28	29.48	27.86	29.24	28.72	27.72	41.7	33.2
Price/Earnings High	13.68	18.19	16.25	12.8	24.25	25.35	- -	22.39	34.87	33.24	37.01	33.64	32.38	53.42	37.87
Price/Earnings Low	10.69	14.8	13.02	10.91	18.5	18	- -	15.11	21.37	22.34	22.52	24.22	24.64	32.54	27.77
Price/Book Value	2.84	4.62	4.67	5.43	-114	-14.11	-8.38	-14.1	-39.26	-50.77	-1,148.62	374.33	71.03	45.56	25.81
Price/Book Value Average	2.62	4.17	4.16	5.16	-105.87	-12.32	-7.95	-14.5	-37.41	-47.22	-907.52	337.42	65.12	38.68	29.51
Price/Book Value High	2.9	4.64	4.67	5.44	-121.86	-14.3	-8.75	-16.84	-44.24	-56.34	-1,148.62	395.23	76.06	49.56	33.66
Price/Book Value Low	2.27	3.77	3.74	4.64	-92.95	-10.15	-7.15	-11.36	-27.12	-37.87	-698.81	284.58	57.88	30.19	24.69
Price/Tangible Book Value	3.96	9.15	5.19	6.38	-21.02	-5.41	-4.12	-4.51	-6.71	-7.06	-12.38	-9.57	-13.08	-25.26	-8.3
Price/Tangible Book Value Average	3.65	8.27	4.62	6.05	-19.52	-4.73	-3.91	-4.64	-6.4	-6.57	-9.78	-8.63	-11.99	-21.44	-9.49
Price/Tangible Book Value High	4.05	9.2	5.19	6.39	-22.47	-5.49	-4.3	-5.39	-7.57	-7.84	-12.38	-10.1	-14.01	-27.47	-10.83
Price/Tangible Book Value Low	3.16	7.49	4.16	5.45	-17.14	-3.9	-3.52	-3.64	-4.64	-5.27	-7.53	-7.27	-10.66	-16.74	-7.94
Price/Sales	1.89	2.54	2.87	2.82	2.43	2.32	2.31	2.47	3.4	3.83	5.64	4.77	5.18	7.16	5.35
Price/Sales Average	1.74	2.3	2.56	2.68	2.26	2.03	2.19	2.54	3.24	3.57	4.46	4.3	4.75	6.08	6.12
Price/Sales High	1.93	2.56	2.87	2.83	2.6	2.35	2.41	2.95	3.84	4.25	5.64	5.03	5.55	7.79	6.98
Price/Sales Low	1.51	2.08	2.3	2.41	1.98	1.67	1.97	1.99	2.35	2.86	3.43	3.62	4.22	4.74	5.12
Price/Cash Flow	17.71	14.9	18.92	-30.62	13.55	12.03	10.96	16.84	14.73	17.63	25.08	23.82	25.28	32.39	22.04
Price/Cash Flow Average	16.35	13.46	16.86	-29.07	12.59	10.5	10.39	17.32	14.04	16.39	19.82	21.47	23.18	27.5	25.21
Price/Cash Flow High	18.13	14.97	18.92	-30.67	14.49	12.18	11.44	20.12	16.6	19.56	25.08	25.15	27.07	35.24	28.75
Price/Cash Flow Low	14.16	12.18	15.16	-26.16	11.05	8.65	9.35	13.58	10.18	13.15	15.26	18.11	20.6	21.46	21.09
Price/Free Cash Flow Average	16.64	13.71	17.14	-29.07	12.73	10.71	10.39	18.35	14.8	16.79	20.33	22.03	23.88	28.16	25.57
Price/Free Cash Flow High	18.45	15.25	19.24	-30.67	14.65	12.44	11.44	21.31	17.5	20.03	25.74	25.81	27.9	36.08	29.17
Price/Free Cash Flow Low	14.41	12.4	15.41	-26.16	11.17	8.83	9.35	14.38	10.73	13.46	15.66	18.58	21.23	21.98	21.39
EV/Sales Average	1.24	1.9	2.33	2.31	2.31	2.53	2.68	3.11	3.92	4.16	4.97	4.87	5.21	6.5	6.83
EV/Sales High	1.42	2.14	2.63	2.44	2.61	2.85	2.9	3.52	4.53	4.84	6.15	5.61	6.01	8.22	7.68
EV/Sales Low	1.02	1.69	2.08	2.07	2.07	2.18	2.47	2.56	3.01	3.45	3.94	4.2	4.69	5.17	5.83
EV/EBITDA Average	8.29	11.11	13.11	- -	11.51	11.37	10.53	14.13	15.67	17.19	19.28	21.12	19.62	23.26	23.36
EV/EBITDA High	9.51	12.54	14.8	- -	12.99	12.79	11.38	16.01	18.09	20.03	23.86	24.32	22.61	29.39	26.3
EV/EBITDA Low	6.8	9.9	11.72	- -	10.31	9.82	9.67	11.62	12.03	14.28	15.31	18.21	17.65	18.48	19.96
EV/EBIT Average	11.83	12.93	15.3	- -	13.24	14.57	13.34	18.19	19.58	22.28	24.34	26.72	22.67	26.17	26.69
EV/EBIT High	13.56	14.6	17.27	- -	14.95	16.39	14.42	20.6	22.6	25.96	30.12	30.76	26.12	33.06	30.04
EV/EBIT Low	9.7	11.53	13.68	- -	11.87	12.58	12.25	14.96	15.02	18.51	19.33	23.03	20.39	20.79	22.8
Last Price	46.38	54.57	67.15	67.58	69.33	82.61	90.53	111.47	161.17	167.25	272.35	259.24	309.42	464.29	375.4
High Price	47.47	54.85	67.15	67.68	74.11	83.69	94.52	133.16	181.65	185.57	272.35	273.71	331.34	505.09	489.62
Enterprise Value Average	10,150	11,900	14,488	13,576	13,163	15,270	17,124	22,828	30,954	30,813	40,574	44,382	52,004	70,343	79,744
Enterprise Value High	11,636	13,430	16,355	14,352	14,859	17,179	18,517	25,852	35,735	35,901	50,218	51,088	59,929	88,869	89,750
Enterprise Value Low	8,327	10,608	12,953	12,165	11,794	13,184	15,729	18,773	23,750	25,595	32,225	38,252	46,767	55,879	68,117

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	319	276	255	220	174	165	161	164	171	169	169	168	166	167	166
Diluted Weighted Avg Shares	340	297	271	246	202	173	163	172	176	174	174	172	172	171	169
Basic Weighted Avg Shares	334	292	266	246	200	170	163	162	167	170	169	168	167	167	167
Revenue per Share	24.57	21.46	23.41	23.95	28.53	35.6	39.17	45.22	47.34	43.61	48.29	54.4	59.75	64.85	70.12
EBITDA per Share	3.67	3.67	4.15	-3.39	5.73	7.92	9.99	9.94	11.85	10.54	12.44	12.54	15.87	18.13	20.49
Operating Income per Share	2.99	3.19	3.82	3.92	5.36	6.83	7.86	8.28	9.8	8.32	10.15	10.41	14.13	16.12	17.76
Basic EPS, GAAP	3.47	3.02	4.13	5.29	3.06	3.3	-0.95	5.95	5.21	5.58	7.36	8.14	10.23	9.45	12.93
Basic EPS from Cont Ops	2.22	2.29	3.53	-2.83	3.22	3.31	-0.93	5.97	5.23	5.61	7.39	8.16	10.26	9.48	12.97
Diluted EPS, GAAP	3.41	2.96	4.06	5.29	3.02	3.24	-0.95	5.62	4.94	5.45	7.17	7.93	9.93	9.23	12.75
Diluted EPS from Cont Ops	2.18	2.25	3.47	-2.83	3.19	3.25	-0.93	5.63	4.96	5.47	7.2	7.95	9.96	9.26	12.78
Dividend per Share	0.22	0.92	1.1	1.29	1.39	1.65	1.88	2.08	2.27	2.56	2.85	3.16	3.53	3.92	4.37
Cash Flow per Share	2.62	3.66	3.55	-2.21	5.12	6.87	8.26	6.62	10.94	9.49	10.86	10.88	12.24	14.33	17.03
Free Cash Flow per Basic Share	2.62	3.66	3.55	-2.21	5.12	6.87	8.26	6.62	10.94	9.49	10.86	10.88	12.24	14.33	17.03
Cash & Equivalents per Share	15.97	13.05	12.68	17.99	13.87	6.15	7.48	7.69	5.87	7.4	11.11	7.91	10.26	12.56	7.02
Book Value per Share	16.36	11.83	14.38	12.44	-0.61	-5.85	-10.81	-7.91	-4.11	-3.29	-0.24	0.69	4.36	10.19	14.54
Tangible Book Value per Share	11.73	5.96	12.94	10.6	-3.3	-15.26	-21.97	-24.69	-24.01	-23.68	-21.99	-27.09	-23.66	-18.38	-45.23