Williams Companies, Inc. (The) Financial Ratios — WMB 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 (%)	8.76	28.41	8.94	30.99	-7.65	-7.86	30.41	-1.28	6.06	1.66	13.1	17.92	26.67	17.94	20.78
Return on Assets (%)	1.81	4.21	1.67	5.45	-1.15	-0.88	4.67	-0.34	1.86	0.47	3.31	4.27	6.29	4.15	4.63
Return on Capital (%)	4.17	6.92	2.65	7.63	- -	- -	- -	0.39	4.67	2.81	6.32	7.85	10.24	7.64	8.28
Return on Invested Capital (%)	11.45	7.88	4.47	3.28	- -	- -	- -	1.19	3.41	4.16	5.3	6.72	8.5	6.31	7.44
Gross Margin (%)	42.06	43.2	43.99	45.11	52.21	53.49	49.74	47.4	53.91	56.81	44.73	50.15	62.35	58.71	61.96
EBITDA Margin (%)	43.9	31.63	31.92	35.94	26.68	32.7	33.16	28.7	44.32	50.82	42.09	45.85	58.51	52.92	54.75
Operating Margin (%)	23.54	21.53	19.46	18.19	19.12	20.83	21.84	22.92	29.08	33.31	24.76	27.52	38.43	31.79	36.89
Incremental Operating Margin (%)	35.6	57.43	44.25	6.95	- -	111.51	36.09	36.18	- -	- -	2.06	114.5	- -	211.14	73.88
Pretax Margin (%)	15.16	17.22	15.74	46.93	-23.27	-5	6.66	3.81	12.97	3.59	19.51	23.18	40.39	28.43	30.33
Profit Margin (%)	4.74	11.47	6.27	27.68	-7.76	-5.65	27.07	-1.78	10.36	2.73	14.27	18.69	29.15	21.18	21.91
Net Income to Common Margin (%)	4.74	11.47	6.27	27.68	-7.76	-5.65	27.07	-1.8	10.33	2.69	14.25	18.66	29.12	21.16	21.88
Effective Tax Rate (%)	10.32	27.93	37.13	34.85	- -	- -	- -	41.69	31.48	28.52	24.65	16.72	22.81	21.43	23.64
Dvd Payout Ratio (%)	33.53	65.37	107.09	55.16	-89.26	-456.88	34.88	256.48	311.69	1,064.84	124	94.78	61.8	93.87	83.67
Sustainable Growth Rate (%)	5.82	9.84	-0.63	13.9	-14.48	-43.76	19.8	2.01	-12.83	-16.02	-3.14	0.94	10.19	1.1	3.39

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	8,722	10,736	11,579	21,582	24,487	23,502	20,935	22,414	22,309	22,372	23,698	22,929	26,462	26,937	29,393
ST Debt	353	1	226	802	675	878	501	47	2,161	921	2,048	1,002	3,086	2,201	2,077
LT Debt	8,369	10,735	11,353	20,780	23,812	22,624	20,434	22,367	20,148	21,451	21,650	21,927	23,376	24,736	27,316
Total Debt/EBITDA	2.51	4.53	5.29	7.86	12.47	9.58	7.86	8.99	6.14	5.7	5.3	4.56	4.15	4.85	4.49
Net Debt/EBITDA	2.25	4.18	4.98	7.77	12.42	9.52	7.52	8.92	6.05	5.66	4.92	4.53	3.81	4.83	4.48
Total Debt/EBIT	4.67	6.66	8.42	13.76	108.35	34.11	22.58	29.18	11.61	10.16	9.01	7.6	6.14	8.07	7.01
Net Debt/EBIT	4.2	6.14	7.93	13.6	107.91	33.86	21.61	28.97	11.45	10.08	8.36	7.54	5.63	8.04	6.98
EBITDA to Interest Expense	6.08	4.65	4.29	3.67	1.88	2.08	2.46	2.24	3.06	3.35	3.79	4.38	5.16	4.07	4.54
EBITDA-CapEx/Interest Expense	6.08	4.65	4.29	3.67	1.88	2.08	2.42	2.24	3.03	3.32	3.79	4.36	5.12	4	4.46
EBIT to Interest Expense	3.26	3.17	2.62	1.86	1.35	1.32	1.62	1.79	2.01	2.19	2.23	2.63	3.39	2.45	3.06
Interest Expense	573	509	510	747	1,044	1,179	1,083	1,112	1,186	1,172	1,179	1,147	1,236	1,364	1,442
Common Equity/Total Assets	7.85	19.53	17.92	17.4	12.54	9.91	20.83	32.28	28.95	26.57	23.92	23.64	23.5	22.74	21.81
Long-Term Debt/Equity (%)	323.63	144.54	127.26	103.01	146.76	161.07	126.33	139.82	123.12	147.1	153.54	156.12	156.98	166.68	182.17
Long-Term Debt/Capital (%)	74.01	59.1	55.38	49.77	58.49	60.25	55.06	58.23	52.1	58.05	57.28	59.3	56.53	59.21	61.54
Long-Term Debt/Total Assets (%)	50.72	44.13	41.83	41.19	48.58	48.31	44.08	49.37	43.76	48.57	45.47	45.27	44.42	45.36	46.64
Total Debt/Equity (%)	337.28	144.55	129.79	106.99	150.92	167.32	129.43	140.11	136.33	153.41	168.06	163.25	177.7	181.52	196.02
Total Debt/Capital (%)	77.13	59.11	56.48	51.69	60.15	62.59	56.41	58.35	57.69	60.54	62.69	62.01	63.99	64.48	66.22
Total Debt/Total Assets (%)	52.85	44.13	42.66	42.77	49.95	50.18	45.17	49.48	48.46	50.66	49.77	47.34	50.28	49.4	50.18
Net Debt to Equity	302.9	133.26	122.16	105.8	150.31	166.11	123.87	139.06	134.44	152.25	155.98	161.99	163.11	180.94	195.39
Net Debt/Capital (%)	75.18	57.13	54.99	51.41	60.05	62.42	55.33	58.17	57.31	60.31	60.9	61.79	61.95	64.36	66.1
EBITDA	3,481	2,368	2,190	2,745	1,964	2,452	2,663	2,493	3,635	3,923	4,473	5,027	6,382	5,558	6,543
EBITDA-CapEx	3,481	2,368	2,190	2,745	1,964	2,452	2,622	2,486	3,595	3,887	4,465	4,997	6,331	5,453	6,437
Operating Income (Loss)	1,867	1,612	1,335	1,389	1,407	1,562	1,754	1,991	2,385	2,571	2,631	3,018	4,192	3,339	4,408

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	0.53	0.54	0.34	0.09	0.04	0.06	0.34	0.09	0.07	0.06	0.34	0.03	0.37	0.01	0.01
Current Ratio	1.13	1.24	0.85	0.74	0.61	0.5	0.82	0.81	0.4	0.62	0.91	0.78	0.77	0.5	0.53
Quick Ratio	0.91	0.99	0.68	0.54	0.46	0.38	0.71	0.64	0.32	0.49	0.64	0.41	0.6	0.31	0.28
CFO/Avg Current Liab	1.62	1.14	1.26	0.93	1.07	1.53	1.1	1.48	1.28	1.11	1.08	0.99	1.11	0.89	1.03
Common Equity/Total Assets	7.85	19.53	17.92	17.4	12.54	9.91	20.83	32.28	28.95	26.57	23.92	23.64	23.5	22.74	21.81
Long-Term Debt/Equity (%)	323.63	144.54	127.26	103.01	146.76	161.07	126.33	139.82	123.12	147.1	153.54	156.12	156.98	166.68	182.17
Long-Term Debt/Capital (%)	74.01	59.1	55.38	49.77	58.49	60.25	55.06	58.23	52.1	58.05	57.28	59.3	56.53	59.21	61.54
Long-Term Debt/Total Assets (%)	50.72	44.13	41.83	41.19	48.58	48.31	44.08	49.37	43.76	48.57	45.47	45.27	44.42	45.36	46.64
Total Debt/Equity (%)	337.28	144.55	129.79	106.99	150.92	167.32	129.43	140.11	136.33	153.41	168.06	163.25	177.7	181.52	196.02
Total Debt/Capital (%)	77.13	59.11	56.48	51.69	60.15	62.59	56.41	58.35	57.69	60.54	62.69	62.01	63.99	64.48	66.22
Total Debt/Total Assets (%)	52.85	44.13	42.66	42.77	49.95	50.18	45.17	49.48	48.46	50.66	49.77	47.34	50.28	49.4	50.18
CFO/Total Liabilities	24.71	10.86	12.17	6.98	8.26	12.67	10.24	11.24	12.44	11.82	11.77	14.22	15.74	12.53	13.53
CFO/CapEx	- -	- -	- -	- -	- -	- -	75.34	470.43	92.33	97.11	493.13	162.97	116.43	47.37	55.64
Altman's Z-Score	1.2	1.01	0.95	0.77	0.33	0.35	0.54	0.55	0.52	0.42	0.57	0.72	0.8	1.01	1.12

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	13.99	11.91	11.25	9.72	7.31	7.58	8.47	9.57	9.38	8.66	9.07	6.81	7.12	7.54	7.9
Days Sales Outstanding	26.1	30.64	32.46	37.57	49.91	48.16	43.09	38.16	38.9	42.13	40.24	53.63	51.25	48.41	46.21
Inventory Turnover	23.32	24.72	20.82	19.73	19.65	26.32	32.16	37.6	29.65	25.55	22.81	15.64	13.82	15.69	15.33
Days Inventory Outstanding	15.65	14.76	17.53	18.5	18.58	13.87	11.35	9.71	12.31	14.29	16	23.34	26.4	23.27	23.81
Accounts Payable Turnover	8.08	5.29	4.11	4.63	4.24	5.12	5.01	5.59	6.22	6.47	5.49	2.66	2.19	2.9	2.39
Accounts Payable Turnover Days	45.15	69.05	88.86	78.76	86.04	71.3	72.85	65.26	58.69	56.41	66.47	137.47	166.59	125.76	152.86
Cash Conversion Cycle	-3.41	-23.64	-38.88	-22.69	-17.54	-9.27	-18.41	-17.4	-7.48	- -	-10.23	-60.51	-88.93	-54.08	-82.84
Inventory to Cash Days	10.45	15.88	14.93	19.06	31.34	34.3	31.74	28.45	26.59	27.84	24.24	30.29	24.85	25.14	22.41
Inventories	169	175	194	231	127	138	113	130	125	136	379	320	274	279	314
Raw Materials	169	78	83	81	70	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	97	111	150	57	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	138	113	130	125	136	379	320	274	279	314

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	19,121	21,680	26,149	33,944	18,555	23,118	25,239	25,785	28,511	24,326	31,356	39,922	42,126	65,164	72,838
- Cash & Cash Equivalents	889	839	681	240	100	170	899	168	289	142	1,680	152	2,150	60	63
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	35	35	35	35	35	35	35	35
+ Minority/Non Controlling Interest	1,290	2,675	4,057	11,395	10,077	9,403	6,519	1,337	3,001	2,814	2,678	2,560	2,489	2,404	2,188
+ Total Debt	8,722	10,736	11,579	21,582	24,487	23,502	20,935	22,414	22,309	22,372	23,698	22,929	26,462	26,937	29,393
Enterprise Value	28,244	34,252	41,104	66,681	53,019	55,853	51,794	49,403	53,567	49,405	56,087	65,294	68,962	94,480	104,391
Total Capital	11,308	18,163	20,500	41,754	40,712	37,548	37,110	38,411	38,673	36,955	37,799	36,974	41,353	41,777	44,388
Total Debt/Capital (%)	77.13	59.11	56.48	51.69	60.15	62.59	56.41	58.35	57.69	60.54	62.69	62.01	63.99	64.48	66.22
Total Debt / EV	0.31	0.31	0.28	0.32	0.46	0.42	0.4	0.45	0.42	0.45	0.42	0.35	0.38	0.29	0.28
EV/Sales	3.56	4.58	5.99	8.73	7.2	7.45	6.45	5.69	6.53	6.4	5.28	5.95	6.32	9	8.74
EV/EBITDA	8.11	14.46	18.77	24.29	27	22.78	19.45	19.82	14.74	12.59	12.54	12.99	10.81	17	15.95
EV/EBIT	15.13	21.25	29.89	42.5	234.6	81.06	55.87	64.33	27.89	22.44	21.32	21.63	16	28.3	24.88
EV/Cash Flow to Firm	7.15	15.56	16.2	25.63	- -	- -	- -	12.53	11.89	11.4	11.6	11.17	10.01	15.63	14.91
EV/Free Cash Flow to Firm	7.15	15.56	16.2	25.63	- -	- -	- -	12.56	12	11.5	11.62	11.23	10.08	15.9	15.14
Diluted Market Cap	19,354	21,680	26,309	33,944	18,562	23,138	25,316	25,785	28,559	24,369	31,439	40,075	42,341	65,374	73,016
Diluted Enterprise Value	28,477	34,252	41,264	66,681	53,026	55,873	51,871	49,403	53,615	49,448	56,170	65,447	69,177	94,690	104,569
EV per Share	47.79	50.3	60.18	89.26	70.79	74.47	62.7	40.81	44.2	40.73	46.16	53.61	56.69	77.51	85.43
TTM Sales	7,930	7,486	6,860	7,637	7,360	7,499	8,031	8,686	8,201	7,719	10,627	10,965	10,907	10,503	11,950
TTM EBITDA	3,481	2,368	2,190	2,745	1,964	2,452	2,663	2,493	3,635	3,923	4,473	5,027	6,382	5,558	6,543
TTM Operating Income	1,867	1,612	1,335	1,389	1,407	1,562	1,754	1,991	2,385	2,571	2,631	3,018	4,192	3,339	4,408
TTM Cash Flow to Firm	3,953	2,202	2,538	2,602	- -	- -	- -	3,941	4,506	4,334	4,833	5,844	6,892	6,046	6,999
TTM Free Cash Flow to Firm	3,953	2,202	2,538	2,602	- -	- -	- -	3,934	4,466	4,298	4,825	5,814	6,841	5,941	6,893

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	5.63	11.81	11.87	16.05	6.85	5.57	8.31	7.85	7.82	7.04	7.99	8.25	7.19	13.43	12.61
EV/EBIT	15.13	21.25	29.89	42.5	234.6	81.06	55.87	64.33	27.89	22.44	21.32	21.63	16	28.3	24.88
Enterprise Value	28,244	34,252	41,104	66,681	53,019	55,853	51,794	49,403	53,567	49,405	56,087	65,294	68,962	94,480	104,391
Low Price	23.1	26.84	31.56	37.98	21.52	10.48	26.8	21.3	21.65	8.9	19.98	25.75	27.92	33.04	50.93
EV/Sales	3.56	4.58	5.99	8.73	7.2	7.45	6.45	5.69	6.53	6.4	5.28	5.95	6.32	9	8.74
EV/EBITDA	8.11	14.46	18.77	24.29	27	22.78	19.45	19.82	14.74	12.59	12.54	12.99	10.81	17	15.95
Price/Earnings	50.64	25.24	60.81	16.06	- -	- -	11.61	- -	33.66	117.01	20.71	19.52	13.28	29.33	27.83
Price/Earnings Average	44.93	24.75	56.08	17.24	- -	- -	11.16	- -	36.49	114.21	20.17	19.19	12.39	23.69	27.42
Price/Earnings High	51.04	29.05	60.81	20.94	- -	- -	12.3	- -	41.79	138.57	23.55	22.34	14.17	32.81	30.23
Price/Earnings Low	36.15	21.28	50.12	13.42	- -	- -	10.18	- -	30.98	51.95	16.03	15.33	10.71	18.13	23.78
Price/Book Value	14.75	4.56	5.38	3.87	3.02	4.98	2.61	1.76	2.14	2.07	2.75	3.49	3.41	5.25	5.7
Price/Book Value Average	13.09	4.47	4.96	4.15	5.55	3.76	2.51	2.27	2.32	2.02	2.68	3.43	3.18	4.24	5.62
Price/Book Value High	14.87	5.25	5.38	5.04	7.3	5.07	2.77	2.77	2.66	2.46	3.13	3.99	3.63	5.88	6.19
Price/Book Value Low	10.53	3.85	4.43	3.23	2.62	1.69	2.29	1.76	1.97	0.92	2.13	2.74	2.75	3.25	4.87
Price/Tangible Book Value	15.27	9.04	10.16	-12.14	-4.8	-4.61	29.18	3.76	5.31	5.67	7.87	9.77	8.82	12.55	12.12
Price/Tangible Book Value Average	13.55	8.86	9.37	-13.03	-8.82	-3.48	28.05	4.84	5.76	5.53	7.66	9.6	8.24	10.14	11.94
Price/Tangible Book Value High	15.39	10.4	10.16	-15.83	-11.6	-4.69	30.92	5.9	6.59	6.71	8.94	11.18	9.42	14.04	13.17
Price/Tangible Book Value Low	10.9	7.62	8.37	-10.15	-4.17	-1.57	25.6	3.76	4.89	2.52	6.09	7.67	7.11	7.76	10.36
Price/Sales	2.4	2.9	3.81	4.44	2.52	3.08	3.14	2.97	3.48	3.15	2.95	3.64	3.87	6.21	6.09
Price/Sales Average	2.13	2.84	3.52	4.77	4.64	2.33	3.02	3.82	3.77	3.08	2.87	3.58	3.61	5.01	6
Price/Sales High	2.42	3.33	3.81	5.8	6.1	3.14	3.33	4.66	4.32	3.73	3.35	4.17	4.13	6.94	6.62
Price/Sales Low	1.71	2.44	3.14	3.72	2.19	1.05	2.76	2.97	3.2	1.4	2.28	2.86	3.12	3.83	5.2
Price/Cash Flow	5.54	11.81	11.79	16.05	6.85	5.56	8.17	7.83	7.72	6.96	7.95	8.17	7.1	13.1	12.34
Price/Cash Flow Average	4.91	11.59	10.88	17.23	12.6	4.21	7.86	10.08	8.37	6.8	7.74	8.03	6.63	10.58	12.16
Price/Cash Flow High	5.58	13.6	11.79	20.93	16.58	5.67	8.66	12.29	9.58	8.24	9.04	9.35	7.58	14.66	13.4
Price/Cash Flow Low	3.95	9.96	9.72	13.42	5.95	1.89	7.17	7.83	7.1	3.09	6.15	6.42	5.73	8.1	10.54
Price/Free Cash Flow Average	4.99	11.59	10.94	17.23	12.61	4.21	7.99	10.1	8.48	6.87	7.78	8.11	6.71	10.84	12.42
Price/Free Cash Flow High	5.67	13.6	11.87	20.93	16.58	5.67	8.8	12.32	9.7	8.34	9.08	9.44	7.67	15.02	13.69
Price/Free Cash Flow Low	4.02	9.96	9.78	13.42	5.96	1.89	7.29	7.85	7.19	3.13	6.18	6.48	5.8	8.3	10.77
EV/Sales Average	3.29	4.52	5.7	9.06	9.32	6.7	6.33	6.54	6.82	6.32	5.2	5.89	6.06	7.8	8.65
EV/Sales High	3.58	5.01	5.99	10.08	10.78	7.51	6.64	7.38	7.37	6.98	5.68	6.48	6.58	9.73	9.26
EV/Sales Low	2.87	4.12	5.32	8	6.87	5.41	6.06	5.69	6.25	4.65	4.61	5.17	5.57	6.63	7.85
EV/EBITDA Average	7.49	14.29	17.84	25.2	34.92	20.48	19.08	22.79	15.4	12.45	12.35	12.86	10.37	14.74	15.79
EV/EBITDA High	8.16	15.85	18.77	28.05	40.41	22.96	20.01	25.71	16.63	13.74	13.5	14.14	11.25	18.39	16.92
EV/EBITDA Low	6.54	13.03	16.67	22.26	25.76	16.56	18.29	19.82	14.11	9.15	10.95	11.29	9.53	12.52	14.33
EV/EBIT Average	13.97	20.99	28.41	44.09	303.51	72.87	54.82	73.98	29.13	22.17	21	21.41	15.34	24.54	24.62
EV/EBIT High	15.21	23.28	29.89	49.07	351.15	81.7	57.49	83.46	31.47	24.47	22.95	23.55	16.65	30.61	26.38
EV/EBIT Low	12.2	19.14	26.55	38.95	223.83	58.92	52.53	64.33	26.7	16.29	18.62	18.8	14.1	20.84	22.35
Last Price	32.35	31.84	38.29	45.44	24.77	30.82	30.56	21.3	23.52	20.05	25.81	32.78	34.63	53.46	59.61
High Price	32.61	36.65	38.29	59.25	59.94	31.4	32.38	33.44	29.2	23.75	29.34	37.51	36.95	59.8	64.75
Enterprise Value Average	26,087	33,833	39,069	69,173	68,592	50,208	50,820	56,820	55,966	48,822	55,263	64,625	66,150	81,943	103,313
Enterprise Value High	28,395	37,528	41,104	76,994	79,359	56,289	53,298	64,098	60,447	53,886	60,377	71,062	71,786	102,215	110,675
Enterprise Value Low	22,772	30,849	36,508	61,111	50,585	40,595	48,695	49,403	51,293	35,879	49,001	56,734	60,800	69,586	93,791

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	591	681	683	747	749	750	826	1,211	1,212	1,213	1,215	1,218	1,216	1,219	1,222
Diluted Weighted Avg Shares	598	681	687	747	749	751	829	1,211	1,214	1,215	1,218	1,223	1,223	1,223	1,225
Basic Weighted Avg Shares	589	681	683	747	749	750	826	1,211	1,212	1,214	1,215	1,218	1,218	1,219	1,221
Revenue per Share	13.47	10.99	10.04	10.22	9.83	10	9.72	7.18	6.77	6.36	8.74	9	8.96	8.61	9.79
EBITDA per Share	5.91	3.48	3.21	3.67	2.62	3.27	3.22	2.06	3	3.23	3.68	4.13	5.24	4.56	5.36
Operating Income per Share	3.17	2.37	1.95	1.86	1.88	2.08	2.12	1.64	1.97	2.12	2.17	2.48	3.44	2.74	3.61
Basic EPS, GAAP	0.64	1.26	0.63	2.83	-0.76	-0.57	2.63	-0.13	0.7	0.17	1.25	1.68	2.61	1.82	2.14
Basic EPS from Cont Ops	1.83	1.36	0.99	3.13	-1.75	-0.47	3.04	0.16	0.6	0.16	1.29	1.74	2.79	1.92	2.27
Diluted EPS, GAAP	0.63	1.26	0.63	2.83	-0.76	-0.56	2.62	-0.13	0.7	0.17	1.24	1.67	2.6	1.82	2.13
Diluted EPS from Cont Ops	1.8	1.36	0.99	3.13	-1.75	-0.47	3.03	0.16	0.6	0.16	1.28	1.73	2.78	1.92	2.26
Dividend per Share	0.78	1.09	1.44	1.89	2.45	1.68	1.2	1.14	1.52	1.6	1.64	1.7	1.79	1.9	2
Cash Flow per Share	5.84	2.69	3.25	2.83	3.62	5.54	3.74	2.72	3.05	2.88	3.25	4.01	4.88	4.08	4.83
Free Cash Flow per Basic Share	5.84	2.69	3.25	2.83	3.62	5.54	3.69	2.71	3.01	2.85	3.24	3.99	4.83	3.99	4.74
Cash & Equivalents per Share	1.5	1.23	1	0.32	0.13	0.23	1.09	0.14	0.24	0.12	1.38	0.12	1.77	0.05	0.05
Book Value per Share	2.19	6.98	7.12	11.75	8.21	6.19	11.69	12.08	11	9.67	9.37	9.4	10.17	10.17	10.45
Tangible Book Value per Share	2.12	3.52	3.77	-3.74	-5.17	-6.69	1.05	5.67	4.43	3.54	3.28	3.36	3.92	4.26	4.92