AbbVie Inc. Financial Ratios — 4AB 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 (%)	24.85	68.98	105.11	56.91	180.9	138.75	109.09	- -	- -	- -	81.04	72.48	35.22	62.52	- -
Return on Assets (%)	16.89	22.67	14.69	6.26	12.77	9.99	7.76	8.74	10.62	3.85	7.77	8.3	3.56	3.17	3.14
Return on Capital (%)	24.8	34.63	22.79	11.66	21.78	17.49	14.53	- -	21.13	- -	14.31	15.97	8.76	- -	9.02
Return on Invested Capital (%)	24.76	34.74	22.93	14.22	22.3	18.3	15.63	- -	26.89	- -	16.66	18.44	13.23	- -	14.35
Gross Margin (%)	73.41	75.47	75.62	77.83	80.31	77.25	75.04	76.44	77.64	66.41	68.96	70	62.42	69.99	70.24
EBITDA Margin (%)	28.04	37.91	34.92	21.03	36.63	41.07	39.15	24.88	45.09	38.94	47.06	45.79	39.5	31.11	37.96
Operating Margin (%)	20.75	31.65	30.14	17.09	32.97	36.43	33.83	19.49	39.03	24.81	31.89	32.41	24.92	21.11	32.85
Incremental Operating Margin (%)	- -	234.72	- -	- -	142.32	64.88	7.95	- -	1,286.55	- -	63.13	47.93	141.3	- -	169.85
Pretax Margin (%)	21.03	31.15	28.38	11.87	29.07	30.75	27.39	15.87	25.33	7.42	23.11	23.21	11.51	6.6	10.79
Profit Margin (%)	19.68	28.7	21.97	8.89	22.5	23.22	18.82	17.36	23.69	10.08	20.54	20.39	8.95	7.59	6.91
Net Income to Common Margin (%)	19.68	28.7	21.97	8.89	22.5	23.22	18.82	17.36	23.69	10.08	20.54	20.39	8.95	7.59	6.91
Effective Tax Rate (%)	6.41	7.86	22.58	25.12	22.59	24.49	31.29	- -	6.46	- -	11.09	12.11	22.03	- -	35.83
Dvd Payout Ratio (%)	- -	- -	61.89	150	64.04	62.44	77.36	98.12	80.77	166.72	80.14	84.72	215.83	256.75	274.93
Sustainable Growth Rate (%)	24.85	68.98	40.05	-28.46	65.06	52.12	24.7	- -	- -	- -	16.09	11.07	-40.8	-98	- -

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	48	15,672	14,723	14,977	31,671	36,842	37,368	40,310	66,728	86,056	76,684	63,271	59,385	67,144	67,496
ST Debt	16	1,042	431	4,439	2,431	402	6,415	5,308	3,753	8,502	12,495	4,136	7,191	6,804	8,555
LT Debt	32	14,630	14,292	10,538	29,240	36,440	30,953	35,002	62,975	77,554	64,189	59,135	52,194	60,340	58,941
Total Debt/EBITDA	0.01	2.25	2.24	3.57	3.78	3.5	3.38	4.95	4.45	4.83	2.9	2.38	2.77	3.83	2.91
Net Debt/EBITDA	- -	1.4	0.78	1.58	2.78	3.01	2.54	4.05	1.79	4.35	2.53	2.03	2.17	3.52	2.68
Total Debt/EBIT	0.01	2.69	2.6	4.39	4.2	3.94	3.91	6.32	5.14	7.57	4.28	3.49	4.66	7.35	4.48
Net Debt/EBIT	0.01	1.68	0.91	1.94	3.09	3.4	2.94	5.17	2.06	6.83	3.73	2.98	3.65	6.74	4.13
EBITDA to Interest Expense	- -	66.99	21.94	9.78	11.65	10.06	9.61	6.04	8.41	7.27	10.91	11.92	9.65	6.24	8.02
EBITDA-CapEx/Interest Expense	- -	63.79	20.3	8.36	10.91	9.6	9.15	5.57	8.1	6.94	10.59	11.61	9.3	5.89	7.6
EBIT to Interest Expense	- -	55.93	18.94	7.95	10.48	8.92	8.3	4.74	7.28	4.63	7.4	8.44	6.09	4.24	6.94
Interest Expense	- -	104	299	429	719	1,047	1,150	1,348	1,784	2,454	2,423	2,230	2,224	2,808	2,893
Common Equity/Total Assets	61.12	12.45	15.38	6.33	7.44	7.01	7.2	-14.23	-9.17	8.68	10.52	12.43	7.69	2.46	-2.44
Long-Term Debt/Equity (%)	0.27	435.03	318.17	604.94	741.19	786.02	607.28	- -	- -	592.15	415.84	342.08	502.01	1,793.7	- -
Long-Term Debt/Capital (%)	0.27	76.86	74.38	63.03	82.1	87.85	72.89	109.85	107.55	78.22	69.68	73.41	74.8	85.58	91.71
Long-Term Debt/Total Assets (%)	0.16	54.17	48.95	38.3	55.12	55.13	43.73	58.97	70.67	51.51	43.81	42.6	38.75	44.64	44
Total Debt/Equity (%)	0.4	466.01	327.76	859.76	802.81	794.69	733.14	-477.27	-816.54	657.07	496.79	366	571.17	1,995.96	-2,090.95
Total Debt/Capital (%)	0.4	82.33	76.62	89.58	88.92	88.82	88	126.51	113.96	86.79	83.24	78.54	85.1	95.23	105.02
Total Debt/Total Assets (%)	0.25	58.03	50.42	54.44	59.7	55.74	52.79	67.92	74.88	57.16	52.33	45.58	44.08	49.68	50.39
Net Debt to Equity	0.18	290.54	114.16	380.54	589.91	684.69	550.62	-390.97	-328	592.56	433.65	312.78	447.93	1,831.75	-1,928.97
Net Debt/Capital (%)	0.18	74.39	53.31	79.19	85.51	87.26	84.63	134.37	143.86	85.56	81.26	75.77	81.75	94.82	105.47
EBITDA	4,892	6,967	6,561	4,197	8,373	10,529	11,046	8,148	15,000	17,834	26,445	26,584	21,455	17,523	23,214
EBITDA-CapEx	4,536	6,634	6,070	3,585	7,841	10,050	10,517	7,510	14,448	17,036	25,658	25,889	20,678	16,549	22,000
Operating Income (Loss)	3,620	5,817	5,664	3,411	7,537	9,340	9,545	6,383	12,983	11,363	17,924	18,814	13,535	11,894	20,091

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	0.11	1.18	1.44	0.74	0.77	0.66	0.59	0.47	2.56	0.3	0.28	0.31	0.34	0.14	0.12
Current Ratio	1.25	2.27	2.59	1.41	1.5	1.65	1.28	0.98	3.18	0.84	0.79	0.96	0.87	0.66	0.67
Quick Ratio	0.76	1.81	2.14	1.06	1.21	1.14	0.89	0.78	2.91	0.6	0.56	0.69	0.63	0.43	0.41
CFO/Avg Current Liab	1.29	1	0.92	0.39	0.68	0.68	0.75	0.79	0.81	0.8	0.71	0.77	0.68	0.49	0.46
Common Equity/Total Assets	61.12	12.45	15.38	6.33	7.44	7.01	7.2	-14.23	-9.17	8.68	10.52	12.43	7.69	2.46	-2.44
Long-Term Debt/Equity (%)	0.27	435.03	318.17	604.94	741.19	786.02	607.28	- -	- -	592.15	415.84	342.08	502.01	1,793.7	- -
Long-Term Debt/Capital (%)	0.27	76.86	74.38	63.03	82.1	87.85	72.89	109.85	107.55	78.22	69.68	73.41	74.8	85.58	91.71
Long-Term Debt/Total Assets (%)	0.16	54.17	48.95	38.3	55.12	55.13	43.73	58.97	70.67	51.51	43.81	42.6	38.75	44.64	44
Total Debt/Equity (%)	0.4	466.01	327.76	859.76	802.81	794.69	733.14	-477.27	-816.54	657.07	496.79	366	571.17	1,995.96	-2,090.95
Total Debt/Capital (%)	0.4	82.33	76.62	89.58	88.92	88.82	88	126.51	113.96	86.79	83.24	78.54	85.1	95.23	105.02
Total Debt/Total Assets (%)	0.25	58.03	50.42	54.44	59.7	55.74	52.79	67.92	74.88	57.16	52.33	45.58	44.08	49.68	50.39
CFO/Total Liabilities	82.32	26.83	25.37	13.77	15.34	11.46	15.16	19.8	13.7	12.79	17.37	20.53	18.37	14.27	13.87
CFO/CapEx	17.55	19.05	12.76	5.8	14.16	14.7	18.83	21.05	24.14	22.04	28.94	35.89	29.39	19.31	15.68
Altman's Z-Score	- -	- -	4.55	4.35	4.01	4.2	4.09	3.76	3.07	3.11	4	4.63	3.28	3.14	3.72

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	4.85	4.53	4.61	5.26	5.4	5.4	5.73	6.26	6.15	6.43	5.98	5.47	4.85	5.1	5.2
Days Sales Outstanding	75.22	80.58	79.18	69.39	67.58	67.54	63.68	58.35	59.32	56.78	61.05	66.74	75.29	71.51	70.15
Inventory Turnover	5.43	4.59	4.09	3.89	3.17	3.69	4.62	4.81	4.35	6.01	5.42	5.19	5.32	4.08	3.99
Days Inventory Outstanding	67.2	79.47	89.28	93.77	115.3	98.98	79.02	75.9	83.85	60.76	67.35	70.29	68.64	89.39	91.55
Accounts Payable Turnover	12.08	9.72	6.23	3.77	3.4	3.7	5	5.11	5.1	9.06	6.69	6.14	6.32	5.12	5.81
Accounts Payable Turnover Days	30.21	37.57	58.57	96.81	107.39	98.66	72.99	71.41	71.55	40.3	54.53	59.41	57.73	71.27	62.88
Cash Conversion Cycle	112.22	122.48	109.89	66.35	75.5	67.86	69.71	62.84	71.62	77.24	73.87	77.62	86.2	89.64	98.82
Inventory to Cash Days	8.02	1.11	-10.1	-24.38	-47.72	-31.44	-15.33	-17.55	-24.54	-3.98	-6.3	-3.55	6.65	-17.88	-21.4
Inventories	872	1,091	1,150	1,124	1,719	1,444	1,605	1,605	1,813	3,310	3,128	3,579	4,099	4,181	4,951
Raw Materials	236	258	261	154	169	141	173	270	386	791	1,003	1,000	1,100	1,057	1,084
Work In Process	207	286	404	629	1,081	1,080	822	862	942	1,201	1,193	1,417	1,643	1,951	2,287
Finished Goods	429	547	485	341	469	223	610	473	485	1,318	932	1,162	1,356	1,173	1,580
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	- -	- -	83,795	106,776	95,449	99,918	156,709	132,632	132,202	185,395	238,917	288,858	272,913	314,424	406,709
- Cash & Cash Equivalents	27	5,901	9,595	8,348	8,399	5,100	9,303	7,289	39,924	8,449	9,746	9,201	12,814	5,524	5,229
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	21	28	33	37	39	42
+ Total Debt	48	15,672	14,723	14,977	31,671	36,842	37,368	40,310	66,728	86,056	76,684	63,271	59,385	67,144	67,496
Enterprise Value	- -	- -	88,623	113,379	118,713	130,337	184,288	164,881	159,006	262,993	305,799	342,933	319,519	376,052	468,990
Total Capital	11,980	19,035	19,215	16,719	35,616	41,478	42,465	31,864	58,556	99,153	92,120	80,558	69,782	70,508	64,268
Total Debt/Capital (%)	0.4	82.33	76.62	89.58	88.92	88.82	88	126.51	113.96	86.79	83.24	78.54	85.1	95.23	105.02
Total Debt / EV	- -	- -	0.17	0.13	0.27	0.28	0.2	0.24	0.42	0.33	0.25	0.18	0.19	0.18	0.14
EV/Sales	- -	- -	4.72	5.68	5.19	5.08	6.53	5.03	4.78	5.74	5.44	5.91	5.88	6.68	7.67
EV/EBITDA	- -	- -	13.51	27.01	14.18	12.38	16.68	20.24	10.6	14.75	11.56	12.9	14.89	21.46	20.2
EV/EBIT	- -	- -	15.65	33.24	15.75	13.95	19.31	25.83	12.25	23.14	17.06	18.93	25.05	41.16	31.11
EV/Cash Flow to Firm	- -	- -	13.64	29.3	14.67	16.64	17.14	- -	10.61	- -	12.27	12.75	13	- -	22.45
EV/Free Cash Flow to Firm	- -	- -	14.75	34.8	15.7	17.73	18.03	- -	11.01	- -	12.67	13.09	13.43	- -	23.84
Diluted Market Cap	- -	- -	84,673	108,025	97,056	102,333	157,779	138,657	132,657	185,395	240,087	290,298	274,004	315,803	407,888
Diluted Enterprise Value	- -	- -	89,501	114,628	120,320	132,752	185,358	170,906	159,461	262,993	306,969	344,373	320,610	377,431	470,169
EV per Share	- -	- -	55.83	71.25	73.74	81.84	115.75	111.49	107.52	148.99	172.93	193.84	180.93	213.03	265.28
TTM Sales	17,444	18,380	18,790	19,960	22,859	25,638	28,216	32,753	33,266	45,804	56,197	58,054	54,318	56,334	61,160
TTM EBITDA	4,892	6,967	6,561	4,197	8,373	10,529	11,046	8,148	15,000	17,834	26,445	26,584	21,455	17,523	23,214
TTM Operating Income	3,620	5,817	5,664	3,411	7,537	9,340	9,545	6,383	12,983	11,363	17,924	18,814	13,535	11,894	20,091
TTM Cash Flow to Firm	6,247	6,441	6,498	3,870	8,092	7,832	10,750	- -	14,993	- -	24,931	26,903	24,573	- -	20,886
TTM Free Cash Flow to Firm	5,891	6,108	6,007	3,258	7,560	7,353	10,221	- -	14,441	- -	24,144	26,208	23,796	- -	19,672

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	- -	- -	14.66	36.78	13.86	15.59	16.73	10.84	10.39	11.04	10.92	11.97	12.42	17.71	22.89
EV/EBIT	- -	- -	15.65	33.24	15.75	13.95	19.31	25.83	12.25	23.14	17.06	18.93	25.05	41.16	31.11
Enterprise Value	- -	- -	88,623	113,379	118,713	130,337	184,288	164,881	159,006	262,993	305,799	342,933	319,519	376,052	468,990
Low Price	- -	- -	35.09	46.24	48.24	51.68	59.79	78.6	63.26	64.59	102.26	130.84	132.15	153.32	166.27
EV/Sales	- -	- -	4.72	5.68	5.19	5.08	6.53	5.03	4.78	5.74	5.44	5.91	5.88	6.68	7.67
EV/EBITDA	- -	- -	13.51	27.01	14.18	12.38	16.68	20.24	10.6	14.75	11.56	12.9	14.89	21.46	20.2
Price/Earnings	- -	- -	20.3	60.19	18.56	16.78	29.52	23.32	16.77	40.16	20.7	24.41	56.12	73.5	96.24
Price/Earnings Average	- -	- -	17.11	49.7	19.47	16.22	22.43	25.36	14.62	34.87	17.33	22.18	53.69	73.03	84.72
Price/Earnings High	- -	- -	20.78	63.37	22.41	18.17	29.52	31.95	17.16	41.76	20.77	26.15	60.92	84.4	102.01
Price/Earnings Low	- -	- -	13.49	41.48	15.1	13.82	17.93	20.44	11.87	24.7	15.67	19.56	47.99	63.26	69.55
Price/Book Value	- -	- -	18.65	61.3	24.2	21.55	30.75	-15.7	-16.18	14.18	15.51	16.74	26.34	94.56	-124.38
Price/Book Value Average	- -	- -	15.72	50.62	25.39	20.83	23.36	-17.08	-14.1	12.31	12.98	15.22	25.2	93.97	-109.49
Price/Book Value High	- -	- -	19.1	64.53	29.22	23.33	30.75	-21.52	-16.56	14.74	15.56	17.94	28.6	108.58	-131.83
Price/Book Value Low	- -	- -	12.4	42.24	19.68	17.75	18.68	-13.76	-11.45	8.72	11.74	13.42	22.53	81.4	-89.89
Price/Tangible Book Value	- -	- -	-22.8	-18.96	-3.3	-2.52	-4.1	-2.93	-3.12	-1.8	-2.57	-3.51	-3.52	-3.43	-4.44
Price/Tangible Book Value Average	- -	- -	-19.22	-15.65	-3.46	-2.43	-3.11	-3.18	-2.72	-1.56	-2.15	-3.19	-3.37	-3.41	-3.91
Price/Tangible Book Value High	- -	- -	-23.34	-19.96	-3.98	-2.73	-4.1	-4.01	-3.19	-1.87	-2.58	-3.76	-3.82	-3.94	-4.71
Price/Tangible Book Value Low	- -	- -	-15.16	-13.06	-2.68	-2.07	-2.49	-2.56	-2.21	-1.11	-1.95	-2.81	-3.01	-2.95	-3.21
Price/Sales	- -	- -	4.46	5.35	4.18	3.9	5.55	4.05	3.97	4.05	4.25	4.98	5.02	5.58	6.65
Price/Sales Average	- -	- -	3.76	4.42	4.38	3.77	4.22	4.4	3.46	3.51	3.56	4.52	4.81	5.55	5.85
Price/Sales High	- -	- -	4.57	5.63	5.04	4.22	5.55	5.55	4.07	4.21	4.26	5.33	5.45	6.41	7.05
Price/Sales Low	- -	- -	2.96	3.69	3.4	3.21	3.37	3.55	2.81	2.49	3.22	3.99	4.3	4.8	4.81
Price/Cash Flow	- -	- -	13.37	30.09	12.67	14.19	15.73	9.88	9.92	10.54	10.49	11.58	11.95	16.72	21.37
Price/Cash Flow Average	- -	- -	11.27	24.85	13.29	13.72	11.95	10.74	8.65	9.15	8.78	10.53	11.43	16.61	18.81
Price/Cash Flow High	- -	- -	13.69	31.67	15.3	15.36	15.74	13.53	10.15	10.96	10.52	12.41	12.97	19.2	22.65
Price/Cash Flow Low	- -	- -	8.89	20.73	10.31	11.69	9.56	8.66	7.02	6.48	7.94	9.28	10.22	14.39	15.45
Price/Free Cash Flow Average	- -	- -	12.35	30.37	14.54	15.07	12.71	11.79	9.05	9.59	9.14	10.88	11.88	17.6	20.16
Price/Free Cash Flow High	- -	- -	15.01	38.72	16.74	16.88	16.73	14.85	10.63	11.48	10.95	12.83	13.48	20.34	24.27
Price/Free Cash Flow Low	- -	- -	9.74	25.35	11.28	12.85	10.16	9.5	7.35	6.79	8.26	9.59	10.62	15.24	16.55
EV/Sales Average	- -	- -	4.02	4.75	5.4	4.95	5.2	5.39	4.27	5.21	4.75	5.45	5.66	6.64	6.87
EV/Sales High	- -	- -	4.82	5.96	6.06	5.41	6.53	6.53	4.87	5.9	5.46	6.26	6.31	7.5	8.07
EV/Sales Low	- -	- -	3.22	4.02	4.41	4.4	4.35	4.53	3.62	4.18	4.41	4.92	5.15	5.9	5.82
EV/EBITDA Average	- -	- -	11.5	22.58	14.74	12.06	13.28	21.66	9.47	13.38	10.09	11.91	14.34	21.35	18.11
EV/EBITDA High	- -	- -	13.81	28.36	16.55	13.16	16.69	26.26	10.81	15.16	11.59	13.68	15.98	24.12	21.25
EV/EBITDA Low	- -	- -	9.23	19.11	12.05	10.71	11.12	18.22	8.02	10.74	9.37	10.74	13.05	18.96	15.34
EV/EBIT Average	- -	- -	13.32	27.79	16.38	13.6	15.36	27.65	10.94	20.99	14.89	17.48	24.12	40.94	27.88
EV/EBIT High	- -	- -	16	34.89	18.38	14.84	19.31	33.52	12.49	23.79	17.1	20.07	26.88	46.26	32.73
EV/EBIT Low	- -	- -	10.69	23.51	13.39	12.07	12.86	23.26	9.27	16.86	13.82	15.76	21.95	36.37	23.63
Last Price	- -	- -	52.79	67.1	59.29	62.74	98.43	89.69	89.39	105.03	135.11	163.27	154.54	178.12	230.06
High Price	- -	- -	54.05	70.64	71.61	67.91	98.44	122.88	91.48	109.19	135.54	174.94	167.77	204.53	243.85
Enterprise Value Average	- -	- -	75,447	94,779	123,433	126,996	146,638	176,468	142,005	238,540	266,904	316,608	307,680	374,069	420,328
Enterprise Value High	- -	- -	90,617	119,016	138,548	138,574	184,303	213,965	162,093	270,339	306,560	363,571	342,882	422,673	493,369
Enterprise Value Low	- -	- -	60,527	80,189	100,920	112,719	122,780	148,480	120,364	191,600	247,720	285,551	279,967	332,270	356,217

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	1,580	1,580	1,587	1,591	1,610	1,593	1,592	1,479	1,479	1,765	1,768	1,769	1,766	1,765	1,768
Diluted Weighted Avg Shares	1,625	1,577	1,604	1,610	1,637	1,631	1,603	1,546	1,484	1,765	1,777	1,778	1,773	1,773	1,773
Basic Weighted Avg Shares	1,616	1,577	1,587	1,591	1,610	1,593	1,592	1,479	1,479	1,765	1,768	1,769	1,766	1,765	1,768
Revenue per Share	10.79	11.66	11.84	12.54	14.2	16.1	17.72	22.15	22.49	25.95	31.78	32.81	30.76	31.91	34.6
EBITDA per Share	3.03	4.42	4.13	2.64	5.2	6.61	6.94	5.51	10.14	10.1	14.95	15.03	12.15	9.93	13.13
Operating Income per Share	2.24	3.69	3.57	2.14	4.68	5.86	6	4.32	8.78	6.44	10.14	10.63	7.66	6.74	11.36
Basic EPS, GAAP	2.12	3.34	2.6	1.11	3.2	3.74	3.33	3.85	5.33	2.62	6.53	6.69	2.75	2.42	2.39
Basic EPS from Cont Ops	2.12	3.34	2.6	1.11	3.2	3.74	3.33	3.85	5.33	2.62	6.53	6.7	2.76	2.43	2.39
Diluted EPS, GAAP	2.11	3.34	2.57	1.1	3.14	3.65	3.31	3.68	5.31	2.62	6.5	6.66	2.74	2.41	2.38
Diluted EPS from Cont Ops	2.11	3.34	2.57	1.1	3.14	3.65	3.31	3.68	5.31	2.62	6.5	6.66	2.75	2.42	2.39
Dividend per Share	- -	- -	1.61	1.67	2.05	2.33	2.58	3.77	4.3	4.37	5.24	5.68	5.97	6.25	6.59
Cash Flow per Share	3.87	4.02	3.95	2.23	4.68	4.42	6.26	9.08	9.01	9.96	12.88	14.1	12.93	10.65	10.76
Free Cash Flow per Basic Share	3.65	3.81	3.64	1.85	4.35	4.12	5.92	8.65	8.64	9.51	12.44	13.71	12.49	10.1	10.08
Cash & Equivalents per Share	0.41	5.05	6.23	5.26	5.22	4.03	6.15	5.45	27	4.8	5.56	5.22	7.26	3.15	2.97
Book Value per Share	7.55	2.13	2.83	1.09	2.45	2.91	3.2	-5.71	-5.53	7.41	8.71	9.75	5.87	1.88	-1.85
Tangible Book Value per Share	1.85	-3.22	-2.32	-3.54	-17.97	-24.91	-24.02	-30.66	-28.69	-58.31	-52.55	-46.54	-43.91	-51.95	-51.79