Moody's Corporation Financial Ratios — DUT 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 (%)	- -	- -	222.79	- -	- -	- -	- -	- -	265.55	163.04	103.07	52.38	55.06	59.8	64.55
Return on Assets (%)	21.1	20.18	19.26	21.82	19.27	5.11	14.38	14.46	14.37	15.68	16.35	9.47	11.09	13.66	15.69
Return on Capital (%)	58.57	44.28	36.87	41.27	36.15	12.65	28.88	25.2	23.91	24.75	24.25	14.61	17.48	20.71	23.25
Return on Invested Capital (%)	58.9	44.5	36.51	38.51	35.95	11.97	26.35	24.94	23.53	24.03	23.12	13.63	16.47	19.45	25.22
Gross Margin (%)	70.03	70.88	72.33	72.1	71.98	71.71	71.08	71.96	71.28	72.54	73.67	70.5	71.48	72.56	74.44
EBITDA Margin (%)	42.43	42.89	44.68	46.03	45.54	21.57	47.07	46.37	45.52	48.56	49.87	40.49	42.43	46.64	49.64
Operating Margin (%)	39.23	40.38	42.18	43.35	42.47	42.4	43.86	43.33	42.97	45.56	45.74	36.52	37.59	42	44.86
Incremental Operating Margin (%)	49.01	46.17	62.51	52.99	22.84	40.52	52.63	33.89	38.86	68.63	46.87	112.93	50.67	64.25	76.98
Pretax Margin (%)	36.82	37.51	39.34	43.82	39.59	15.48	42.51	37.63	37.48	41.5	44.31	32.19	32.71	38.08	40.55
Profit Margin (%)	25.05	25.27	27.06	29.65	27.01	7.4	23.81	29.48	29.45	33.1	35.61	25.13	27.16	29.03	31.86
Net Income to Common Margin (%)	25.05	25.27	27.06	29.65	27.01	7.4	23.81	29.48	29.45	33.1	35.61	25.13	27.16	29.03	31.86
Effective Tax Rate (%)	31.17	31.67	30.22	31.14	31.17	50.57	43.59	21.05	21.05	20.28	19.64	21.93	16.9	23.71	21.34
Dvd Payout Ratio (%)	20.7	20.16	23.85	23.06	28.41	100.04	28.57	25.34	26.32	23.65	20.91	37.48	35.05	30.1	28.44
Sustainable Growth Rate (%)	- -	- -	169.66	- -	- -	- -	- -	- -	195.65	124.49	81.52	32.75	35.76	41.8	46.19

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	1,244	1,671	2,102	2,547	3,381	3,363	5,541	5,676	6,155	6,943	7,973	7,863	7,415	7,746	7,351
ST Debt	71	64	- -	- -	- -	300	429	450	89	94	105	106	108	799	95
LT Debt	1,173	1,607	2,102	2,547	3,381	3,063	5,111	5,226	6,066	6,849	7,868	7,757	7,307	6,947	7,256
Total Debt/EBITDA	1.29	1.43	1.58	1.66	2.13	4.32	2.8	2.76	2.8	2.66	2.57	3.55	2.95	2.34	1.92
Net Debt/EBITDA	0.5	-0.07	0.14	0.87	1.02	1.69	2.26	1.94	1.71	1.47	1.81	2.54	1.94	1.52	1.2
Total Debt/EBIT	1.4	1.55	1.7	1.77	2.29	5.17	3.04	3.04	3.08	2.91	2.8	4.18	3.47	2.69	2.19
Net Debt/EBIT	0.54	-0.08	0.15	0.92	1.1	2.01	2.45	2.14	1.88	1.6	1.97	2.98	2.28	1.75	1.38
EBITDA to Interest Expense	14.36	16.97	13.65	12.43	12.72	4.62	8.8	8.96	9.77	12.72	15.43	9	7.8	9.75	13.63
EBITDA-CapEx/Interest Expense	14.36	16.97	13.65	12.43	12.72	4.62	8.8	8.96	9.77	12.72	15.43	9	7.8	9.75	13.63
EBIT to Interest Expense	13.28	15.98	12.89	11.7	11.86	9.09	8.2	8.37	9.22	11.94	14.15	8.12	6.91	8.78	12.32
Interest Expense	67	69	97	124	125	168	225	230	225	205	201	246	322	339	281
Common Equity/Total Assets	-5.88	9.73	7.67	-4.02	-11.07	-22.99	-3.81	4.82	5.96	12.64	18.58	17.56	22.69	22.99	25.61
Long-Term Debt/Equity (%)	- -	342.8	491.19	5,937.76	- -	- -	- -	796.65	724.73	388.49	269.82	288.47	210.21	186.4	172.56
Long-Term Debt/Capital (%)	102.32	75.11	83.08	98.34	110.93	131.14	94.2	82.53	86.76	78.67	72.26	73.51	67.09	60.55	62.79
Long-Term Debt/Total Assets (%)	40.77	40.58	47.82	54.56	66.25	57.5	59.47	54.86	59.09	55.19	53.6	54.06	49.97	44.8	45.84
Total Debt/Equity (%)	-1,270.48	356.41	491.19	5,937.76	-1,015.2	-327.36	-4,822.02	865.24	735.36	393.82	273.42	292.41	213.32	207.83	174.82
Total Debt/Capital (%)	108.54	78.09	83.08	98.34	110.93	143.98	102.12	89.64	88.03	79.75	73.22	74.52	68.08	67.52	63.61
Total Debt/Total Assets (%)	43.25	42.19	47.82	54.56	66.25	63.13	64.47	59.58	59.96	55.95	54.31	54.8	50.71	49.96	46.44
Net Debt to Equity	-494.18	-17.96	42.6	3,095.1	-487.45	-127.66	-3,889.47	608.38	447.91	216.96	192.11	209	140.13	134.69	109.63
Net Debt/Capital (%)	125.37	-21.89	29.88	96.87	125.81	461.47	102.64	85.88	72.66	62.61	61.71	63.99	55.6	55.38	50.26
EBITDA	968	1,171	1,328	1,535	1,587	778	1,979	2,060	2,198	2,608	3,101	2,214	2,510	3,306	3,831
EBITDA-CapEx	968	1,171	1,328	1,535	1,587	778	1,979	2,060	2,198	2,608	3,101	2,214	2,510	3,306	3,831
Operating Income (Loss)	895	1,102	1,254	1,446	1,480	1,528	1,844	1,925	2,075	2,447	2,844	1,997	2,224	2,977	3,462

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	0.68	1.52	1.85	1.4	1.83	0.92	0.57	0.87	1.01	1.21	0.76	0.78	0.88	0.83	0.82
Current Ratio	1.26	2.17	2.6	2.24	2.66	1.34	1.25	1.61	1.92	2.03	1.61	1.72	1.74	1.47	1.74
Quick Ratio	1.12	2.06	2.45	2.06	2.49	1.28	1.13	1.48	1.75	1.86	1.45	1.48	1.54	1.33	1.5
CFO/Avg Current Liab	0.78	0.72	0.8	0.87	0.99	0.69	0.34	0.7	0.84	1.04	0.85	0.61	0.88	0.93	0.88
Common Equity/Total Assets	-5.88	9.73	7.67	-4.02	-11.07	-22.99	-3.81	4.82	5.96	12.64	18.58	17.56	22.69	22.99	25.61
Long-Term Debt/Equity (%)	- -	342.8	491.19	5,937.76	- -	- -	- -	796.65	724.73	388.49	269.82	288.47	210.21	186.4	172.56
Long-Term Debt/Capital (%)	102.32	75.11	83.08	98.34	110.93	131.14	94.2	82.53	86.76	78.67	72.26	73.51	67.09	60.55	62.79
Long-Term Debt/Total Assets (%)	40.77	40.58	47.82	54.56	66.25	57.5	59.47	54.86	59.09	55.19	53.6	54.06	49.97	44.8	45.84
Total Debt/Equity (%)	-1,270.48	356.41	491.19	5,937.76	-1,015.2	-327.36	-4,822.02	865.24	735.36	393.82	273.42	292.41	213.32	207.83	174.82
Total Debt/Capital (%)	108.54	78.09	83.08	98.34	110.93	143.98	102.12	89.64	88.03	79.75	73.22	74.52	68.08	67.52	63.61
Total Debt/Total Assets (%)	43.25	42.19	47.82	54.56	66.25	63.13	64.47	59.58	59.96	55.95	54.31	54.8	50.71	49.96	46.44
CFO/Total Liabilities	27.01	23.57	23.36	22.02	22.04	19.82	8.67	16.47	17.77	20.16	17.04	12.64	19.3	24.1	24.95
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	7.3	6.63	7.28	8.14	7.47	6.46	8.6	7.65	8.28	8.21	9.46	7.93	9.26	9.83	10.89

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	4.62	4.91	4.52	4.49	4.37	4.27	4.13	3.65	3.57	3.77	3.95	3.24	3.57	4.1	4.04
Days Sales Outstanding	79	74.3	80.8	81.37	83.51	85.54	88.32	99.99	102.27	96.81	92.45	112.54	102.14	89.09	90.45
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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	7,584	11,135	16,640	19,917	19,884	18,166	28,204	26,838	45,066	52,620	74,050	51,719	70,902	86,269	91,640
- Cash & Cash Equivalents	760	1,755	1,920	1,220	1,757	2,052	1,072	1,685	1,832	2,597	1,811	1,769	2,130	2,408	2,384
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	71	84	91	231	232	198	213	197	225	194	189	170	158	162	151
+ Total Debt	1,244	1,671	2,102	2,547	3,381	3,363	5,541	5,676	6,155	6,943	7,973	7,863	7,415	7,746	7,351
Enterprise Value	8,124	11,116	16,726	21,017	21,265	19,502	32,774	30,893	49,516	57,061	80,310	57,893	76,282	91,203	96,694
Total Capital	1,146	2,140	2,530	2,590	3,048	2,336	5,426	6,332	6,992	8,706	10,889	10,552	10,891	11,473	11,556
Total Debt/Capital (%)	108.54	78.09	83.08	98.34	110.93	143.98	102.12	89.64	88.03	79.75	73.22	74.52	68.08	67.52	63.61
Total Debt / EV	0.15	0.15	0.13	0.12	0.16	0.17	0.17	0.18	0.12	0.12	0.1	0.14	0.1	0.08	0.08
EV/Sales	3.56	4.07	5.63	6.3	6.1	5.41	7.8	6.95	10.25	10.62	12.92	10.59	12.89	12.87	12.53
EV/EBITDA	8.4	9.49	12.6	13.69	13.4	25.08	16.56	15	22.53	21.88	25.9	26.15	30.39	27.59	25.24
EV/EBIT	9.14	10.32	13.55	14.6	14.43	29.96	18	16.54	24.78	23.89	28.24	30.75	35.7	31.72	28.86
EV/Cash Flow to Firm	9.56	12.77	16.82	19.04	16.56	14.53	37.16	18.81	26.73	24.71	37.07	34.75	31.54	29.45	30.97
EV/Free Cash Flow to Firm	9.56	12.77	16.82	19.04	16.56	14.53	37.16	18.81	26.73	24.71	37.07	34.75	31.54	29.45	30.97
Diluted Market Cap	7,821	11,302	17,382	20,924	20,627	18,614	28,681	27,272	46,006	53,241	74,951	52,143	71,496	87,413	92,856
Diluted Enterprise Value	8,361	11,283	17,468	22,025	22,007	19,950	33,251	31,327	50,456	57,682	81,211	58,317	76,876	92,347	97,910
EV per Share	36.52	49.79	78.18	102.84	108.45	102.27	171.62	161.49	263.82	304.99	432.61	316.01	418.05	505.82	544.62
TTM Sales	2,281	2,730	2,973	3,334	3,485	3,604	4,204	4,443	4,829	5,371	6,218	5,468	5,916	7,088	7,718
TTM EBITDA	968	1,171	1,328	1,535	1,587	778	1,979	2,060	2,198	2,608	3,101	2,214	2,510	3,306	3,831
TTM Operating Income	895	1,102	1,254	1,446	1,480	1,528	1,844	1,925	2,075	2,447	2,844	1,997	2,224	2,977	3,462
TTM Cash Flow to Firm	850	870	995	1,104	1,284	1,342	882	1,643	1,853	2,309	2,167	1,666	2,419	3,097	3,122
TTM Free Cash Flow to Firm	850	870	995	1,104	1,284	1,342	882	1,643	1,853	2,309	2,167	1,666	2,419	3,097	3,122

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	9.74	13.73	18.75	20.54	17.22	14.78	37.99	18.67	27.47	24.81	37.38	35.38	33.24	30.8	32.01
EV/EBIT	9.14	10.32	13.55	14.6	14.43	29.96	18	16.54	24.78	23.89	28.24	30.75	35.7	31.72	28.86
Enterprise Value	8,124	11,116	16,726	21,017	21,265	19,502	32,774	30,893	49,516	57,061	80,310	57,893	76,282	91,203	96,694
Low Price	26.4	33.66	43.36	72.74	91.04	78.29	94.16	137.3	137.15	169.25	263.61	240.4	277.14	370.65	386.64
EV/Sales	3.56	4.07	5.63	6.3	6.1	5.41	7.8	6.95	10.25	10.62	12.92	10.59	12.89	12.87	12.53
EV/EBITDA	8.4	9.49	12.6	13.69	13.4	25.08	16.56	15	22.53	21.88	25.9	26.15	30.39	27.59	25.24
Price/Earnings	13.5	16.13	21.21	20.77	21.56	68.86	28.2	20.52	31.96	29.68	33.58	37.79	44.3	42.27	37.59
Price/Earnings Average	13.25	13.27	17.06	18.61	21.84	70.99	23.9	24.12	26.11	28.07	29.01	40.12	37.19	38.04	35.3
Price/Earnings High	16.46	16.62	21.25	21.71	24.24	79.82	29.28	27.59	31.96	31.89	34.17	52.28	44.74	44.56	38.74
Price/Earnings Low	10.46	10.89	11.83	15.5	19.35	56.59	17.98	20.08	18.26	17.86	22.19	32.18	31.59	32.74	28.16
Price/Book Value	-44.87	28.91	49.38	-106.05	-35.19	-14.83	-86.07	58.47	73.64	33.54	27.15	20.53	21.37	24.2	22.6
Price/Book Value Average	-44.03	23.78	39.71	-95.01	-35.65	-15.29	-72.95	68.74	60.14	31.72	23.46	21.8	17.94	21.78	21.22
Price/Book Value High	-54.69	29.78	49.48	-110.87	-39.57	-17.19	-89.37	78.63	73.64	36.04	27.63	28.41	21.58	25.51	23.29
Price/Book Value Low	-34.75	19.51	27.53	-79.15	-31.6	-12.19	-54.87	57.22	42.06	20.18	17.95	17.48	15.24	18.75	16.93
Price/Tangible Book Value	-7.12	-23.27	-30.27	-12.81	-10.8	-7.14	-4.94	-5.49	-9.78	-10.94	-12.9	-9.35	-15.13	-19.97	-21.92
Price/Tangible Book Value Average	-6.98	-19.15	-24.34	-11.48	-10.94	-7.36	-4.18	-6.46	-7.99	-10.35	-11.15	-9.93	-12.7	-17.98	-20.58
Price/Tangible Book Value High	-8.67	-23.98	-30.33	-13.4	-12.15	-8.27	-5.13	-7.38	-9.78	-11.75	-13.13	-12.94	-15.28	-21.06	-22.59
Price/Tangible Book Value Low	-5.51	-15.71	-16.87	-9.56	-9.7	-5.87	-3.15	-5.37	-5.59	-6.58	-8.53	-7.96	-10.79	-15.47	-16.42
Price/Sales	3.38	4.08	5.74	6.16	5.82	5.09	6.71	6.05	9.41	9.82	11.96	9.49	12.03	12.27	11.98
Price/Sales Average	3.32	3.35	4.62	5.52	5.9	5.25	5.69	7.11	7.69	9.29	10.33	10.08	10.1	11.04	11.25
Price/Sales High	4.12	4.2	5.75	6.44	6.55	5.9	6.97	8.14	9.41	10.56	12.17	13.14	12.15	12.94	12.34
Price/Sales Low	2.62	2.75	3.2	4.6	5.23	4.19	4.28	5.92	5.38	5.91	7.9	8.09	8.58	9.51	8.97
Price/Cash Flow	9.6	13.52	18.41	20.16	16.94	14.58	37.38	18.4	27.14	24.59	37.08	35.22	33.09	30.65	31.87
Price/Cash Flow Average	9.42	11.13	14.81	18.06	17.16	15.03	31.68	21.63	22.16	23.26	32.03	37.4	27.78	27.58	29.92
Price/Cash Flow High	11.71	13.94	18.45	21.07	19.04	16.9	38.82	24.74	27.14	26.42	37.74	48.74	33.43	32.31	32.84
Price/Cash Flow Low	7.44	9.13	10.27	15.05	15.21	11.98	23.83	18.01	15.5	14.8	24.51	29.99	23.6	23.74	23.87
Price/Free Cash Flow Average	9.55	11.3	15.08	18.4	17.44	15.24	32.2	21.95	22.43	23.47	32.29	37.56	27.9	27.72	30.05
Price/Free Cash Flow High	11.87	14.15	18.79	21.47	19.36	17.14	39.45	25.1	27.47	26.66	38.04	48.95	33.57	32.47	32.98
Price/Free Cash Flow Low	7.54	9.27	10.46	15.33	15.46	12.15	24.22	18.27	15.69	14.93	24.7	30.12	23.71	23.86	23.98
EV/Sales Average	3.5	3.35	4.53	5.68	6.18	5.57	6.77	8.01	8.54	10.09	11.29	11.17	10.97	11.65	11.8
EV/Sales High	4.29	4.2	5.64	6.57	6.81	6.21	8.05	9.04	10.25	11.35	13.12	14.22	13.01	13.53	12.89
EV/Sales Low	2.81	2.75	3.15	4.79	5.52	4.51	5.36	6.82	6.25	6.72	8.88	9.18	9.46	10.12	9.55
EV/EBITDA Average	8.25	7.81	10.14	12.34	13.56	25.8	14.39	17.29	18.77	20.79	22.65	27.59	25.86	24.98	23.78
EV/EBITDA High	10.11	9.78	12.62	14.28	14.96	28.8	17.11	19.49	22.53	23.38	26.32	35.11	30.68	29	25.97
EV/EBITDA Low	6.63	6.4	7.05	10.4	12.12	20.92	11.4	14.72	13.74	13.84	17.8	22.68	22.29	21.71	19.24
EV/EBIT Average	8.98	8.48	10.91	13.16	14.61	30.82	15.64	19.06	20.65	22.7	24.69	32.44	30.37	28.72	27.18
EV/EBIT High	11.01	10.63	13.58	15.23	16.11	34.41	18.59	21.49	24.78	25.54	28.7	41.28	36.03	33.35	29.69
EV/EBIT Low	7.22	6.96	7.58	11.09	13.05	24.99	12.38	16.23	15.11	15.12	19.41	26.67	26.18	24.96	21.99
Last Price	34.09	49.87	77.77	97.46	101.41	95.26	147.69	140.29	240.11	281.25	398.89	282.31	388.56	478.45	516.16
High Price	41.55	51.39	77.94	101.88	114.03	110.43	153.35	188.66	240.11	302.22	405.9	390.64	392.48	504.38	531.85
Enterprise Value Average	7,982	9,141	13,469	18,943	21,523	20,064	28,475	35,609	41,255	54,213	70,225	61,089	64,900	82,578	91,094
Enterprise Value High	9,783	11,455	16,762	21,922	23,738	22,395	33,856	40,147	49,516	60,984	81,611	77,739	76,996	95,878	99,480
Enterprise Value Low	6,414	7,497	9,364	15,965	19,232	16,265	22,552	30,321	30,190	36,106	55,197	50,216	55,950	71,766	73,699

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	222	223	214	204	196	191	191	191	188	187	186	183	182	180	178
Diluted Weighted Avg Shares	229	227	224	215	203	195	194	194	192	189	188	185	184	183	180
Basic Weighted Avg Shares	226	223	219	211	200	193	191	192	189	188	186	184	183	182	179
Revenue per Share	10.08	12.23	13.55	15.82	17.41	18.7	22	23.19	25.51	28.63	33.36	29.73	32.29	38.99	43.09
EBITDA per Share	4.28	5.25	6.05	7.28	7.93	4.04	10.36	10.75	11.61	13.9	16.64	12.04	13.7	18.18	21.39
Operating Income per Share	3.95	4.94	5.71	6.86	7.4	7.93	9.65	10.05	10.96	13.04	15.26	10.86	12.14	16.38	19.33
Basic EPS, GAAP	2.52	3.09	3.67	4.69	4.7	1.38	5.24	6.84	7.51	9.48	11.88	7.47	8.77	11.32	13.73
Basic EPS from Cont Ops	2.55	3.13	3.72	4.77	4.75	1.43	5.27	6.89	7.55	9.47	11.88	7.47	8.78	11.33	13.75
Diluted EPS, GAAP	2.49	3.05	3.6	4.61	4.63	1.36	5.15	6.74	7.42	9.39	11.78	7.44	8.73	11.26	13.67
Diluted EPS from Cont Ops	2.52	3.09	3.65	4.69	4.67	1.41	5.19	6.79	7.46	9.39	11.78	7.44	8.74	11.27	13.69
Dividend per Share	0.53	0.64	0.9	1.12	1.36	1.48	1.52	1.76	2	2.24	2.48	2.8	3.08	3.41	3.91
Cash Flow per Share	3.55	3.69	4.22	4.83	5.99	6.53	3.95	7.63	8.85	11.44	10.76	8.02	11.74	15.61	16.2
Free Cash Flow per Basic Share	3.55	3.69	4.22	4.83	5.99	6.53	3.95	7.63	8.85	11.44	10.76	8.02	11.74	15.61	16.2
Cash & Equivalents per Share	3.48	7.94	9.84	8.21	11.38	11.67	6.2	9.5	10.28	14.41	10.25	10.15	12.02	16.49	13.79
Book Value per Share	-0.76	1.73	1.58	-0.92	-2.88	-6.42	-1.72	2.4	3.26	8.39	14.69	13.75	18.18	19.77	22.83
Tangible Book Value per Share	-4.79	-2.14	-2.57	-7.61	-9.39	-13.35	-29.91	-25.55	-24.55	-25.71	-30.91	-30.19	-25.69	-23.95	-23.54