Las Vegas Sands Corp. Financial Ratios — LCR 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 (%)	21.68	20.44	31.32	38.19	28.02	25.84	44.35	39.65	49.64	-41.3	-38.68	62.34	30.53	41.3	72.73
Return on Assets (%)	7.21	6.86	10.27	12.6	9.1	8.12	13.65	11.16	11.8	-7.66	-4.7	8.7	5.57	6.81	7.64
Return on Capital (%)	7.95	7.31	10.03	12.28	9.72	9.06	- -	12.62	13.18	- -	- -	- -	8.85	10.21	11.65
Return on Invested Capital (%)	11.39	10.91	16.69	20.03	14.14	12.91	- -	18.23	15.41	- -	- -	- -	9.75	11.98	13.35
Gross Margin (%)	47.69	45.47	45.41	46.89	47.66	49.55	50.27	49.2	49.71	27.93	37.98	40.15	49.82	48.87	49.79
EBITDA Margin (%)	34.3	29.14	32.36	35.46	33.19	32.39	36.71	35.67	36.58	-11.6	9.64	7.27	34.51	33.37	33.48
Operating Margin (%)	26.2	23.37	24.93	28.33	25.02	24.05	27.44	28.46	28.7	-44.25	-15.19	-18.73	22.71	21.83	23.73
Incremental Operating Margin (%)	43.63	7.86	31.52	85.89	41.71	51.08	53.6	41.46	26.65	52.04	50.85	102.42	49.9	11.99	36.24
Pretax Margin (%)	22.26	18.53	22.83	26.28	22.43	20.09	23.99	24.23	29.69	-63.81	-34.81	-33.75	17.11	17.35	17
Profit Margin (%)	16.58	13.69	16.75	19.48	16.82	14.9	22.06	17.58	22.25	-57.31	-22.7	44.57	11.77	12.8	12.5
Net Income to Common Margin (%)	15.9	13.69	16.75	19.48	16.82	14.9	22.06	17.58	22.25	-57.31	-22.7	44.57	11.77	12.8	12.5
Effective Tax Rate (%)	10.11	8.76	6.01	6.39	9	10.56	- -	11.27	12	- -	- -	- -	19.38	10.61	15.68
Dvd Payout Ratio (%)	0.53	154.54	43.41	55.06	96.47	123.32	79.16	85.38	79.49	-38.63	- -	- -	18.59	28.67	39.57
Sustainable Growth Rate (%)	21.56	-11.15	17.72	17.16	0.99	-6.03	9.24	5.8	10.18	-57.25	-38.68	62.34	24.85	29.46	43.95

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	10,033	10,230	9,760	9,993	9,344	9,595	9,640	11,985	12,492	14,004	14,795	15,978	14,029	13,752	15,784
ST Debt	456	98	378	100	95	167	296	111	70	75	74	2,031	1,900	3,160	1,128
LT Debt	9,577	10,132	9,383	9,893	9,249	9,428	9,344	11,874	12,422	13,929	14,721	13,947	12,129	10,592	14,656
Total Debt/EBITDA	3.11	3.15	2.19	1.93	2.41	2.63	2.06	2.45	2.82	-41.07	36.26	53.44	3.92	3.65	3.62
Net Debt/EBITDA	1.9	2.38	1.38	1.25	1.85	2.05	1.55	1.5	1.86	-34.96	31.72	32.33	2.49	2.68	2.74
Total Debt/EBIT	4.2	4.43	2.86	2.44	3.29	3.83	2.78	3.2	3.71	-10.05	-21.47	-20.17	6.07	5.73	5.6
Net Debt/EBIT	2.57	3.34	1.81	1.58	2.52	2.98	2.08	1.96	2.46	-8.56	-18.78	-12.21	3.86	4.21	4.24
EBITDA to Interest Expense	11.41	12.54	16.43	18.87	14.64	13.32	14.29	10.98	9.88	-0.65	0.66	0.43	4.38	5.19	5.84
EBITDA-CapEx/Interest Expense	11.41	12.54	16.26	18.87	14.64	13.15	14.29	10.98	9.76	-0.65	0.64	0.24	4.08	5.17	5.74
EBIT to Interest Expense	8.72	10.06	12.66	15.08	11.03	9.89	10.68	8.76	7.75	-2.49	-1.04	-1.1	2.88	3.39	4.14
Interest Expense	283	259	271	274	265	274	327	446	449	523	621	702	818	727	746
Common Equity/Total Assets	35.29	31.86	33.73	32.27	32.68	30.18	31.35	25.21	22.36	14.29	9.95	17.61	18.91	13.96	7.25
Long-Term Debt/Equity (%)	101.46	117.02	98.76	109.67	109.87	125.77	122.51	176.04	190.9	393.7	654.85	381.48	295.54	335.19	757.81
Long-Term Debt/Capital (%)	49.18	53.64	48.71	52.03	52.07	55.16	54.11	63.4	65.38	79.4	86.38	71.03	66.89	62.63	82.72
Long-Term Debt/Total Assets (%)	43.05	45.72	41.29	44.26	44.33	46.06	45.17	52.66	53.55	66.94	73.39	63.28	55.69	51.25	66.86
Total Debt/Equity (%)	106.29	118.15	102.73	110.78	111	128	126.39	177.69	191.98	395.82	658.14	437.04	341.84	435.19	816.13
Total Debt/Capital (%)	51.52	54.16	50.67	52.56	52.61	56.14	55.83	63.99	65.75	79.83	86.81	81.38	77.37	81.32	89.08
Total Debt/Total Assets (%)	45.1	46.16	42.95	44.7	44.79	46.88	46.6	53.16	53.85	67.3	73.76	72.5	64.42	66.54	72.01
Net Debt to Equity	64.95	89.13	64.84	71.91	85.12	99.61	94.68	108.78	127.03	336.97	575.67	264.41	217.45	319.68	617.53
Net Debt/Capital (%)	39.37	47.13	39.33	41.83	45.98	49.9	48.63	52.1	55.95	77.12	85.2	72.56	68.5	76.17	86.06
EBITDA	3,228	3,244	4,456	5,171	3,879	3,651	4,672	4,897	4,436	-341	408	299	3,579	3,770	4,358
EBITDA-CapEx	3,228	3,244	4,410	5,171	3,879	3,604	4,672	4,897	4,383	-341	397	170	3,339	3,757	4,283
Operating Income (Loss)	2,466	2,601	3,433	4,132	2,924	2,711	3,492	3,907	3,480	-1,301	-643	-770	2,355	2,466	3,089

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	1.56	0.96	1.15	1.3	0.88	0.76	0.82	1.47	1.31	0.74	0.72	1.62	1.15	0.63	0.91
Current Ratio	2.16	1.71	1.76	1.92	1.46	1.1	1.08	1.76	1.65	2.03	2.15	1.73	1.31	0.74	1.14
Quick Ratio	2.1	1.65	1.71	1.86	1.4	1.03	1.03	1.7	1.57	0.83	0.8	1.69	1.26	0.7	1.09
CFO/Avg Current Liab	1.04	1.19	1.54	1.66	1.34	1.53	1.58	1.54	0.95	-0.43	0.01	-0.25	0.78	0.63	0.6
Common Equity/Total Assets	35.29	31.86	33.73	32.27	32.68	30.18	31.35	25.21	22.36	14.29	9.95	17.61	18.91	13.96	7.25
Long-Term Debt/Equity (%)	101.46	117.02	98.76	109.67	109.87	125.77	122.51	176.04	190.9	393.7	654.85	381.48	295.54	335.19	757.81
Long-Term Debt/Capital (%)	49.18	53.64	48.71	52.03	52.07	55.16	54.11	63.4	65.38	79.4	86.38	71.03	66.89	62.63	82.72
Long-Term Debt/Total Assets (%)	43.05	45.72	41.29	44.26	44.33	46.06	45.17	52.66	53.55	66.94	73.39	63.28	55.69	51.25	66.86
Total Debt/Equity (%)	106.29	118.15	102.73	110.78	111	128	126.39	177.69	191.98	395.82	658.14	437.04	341.84	435.19	816.13
Total Debt/Capital (%)	51.52	54.16	50.67	52.56	52.61	56.14	55.83	63.99	65.75	79.83	86.81	81.38	77.37	81.32	89.08
Total Debt/Total Assets (%)	45.1	46.16	42.95	44.7	44.79	46.88	46.6	53.16	53.85	67.3	73.76	72.5	64.42	66.54	72.01
CFO/Total Liabilities	20.79	22.64	33.57	36.25	27.79	31.17	34.79	29.75	18.2	-7.6	0.08	-4.32	18.26	18.3	15.13
CFO/CapEx	26,624.96	- -	96.78	- -	- -	86.04	- -	- -	57.32	- -	1.36	-6.16	13.45	246.46	40.31
Altman's Z-Score	2.56	2.68	4.26	3.69	2.97	3.16	3.94	2.99	3.23	1.72	1.23	1.51	2.35	2.38	2.74

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	9.16	7.05	7.69	8.91	8.41	11.03	18.3	20.48	15.45	5.36	18.65	17.53	27.62	25.08	22.46
Days Sales Outstanding	39.83	51.75	47.47	40.96	43.39	33.1	19.94	17.83	23.63	68.03	19.57	20.83	13.21	14.55	16.25
Inventory Turnover	146.4	153.92	175.17	185.27	144.48	127.78	152.51	193.72	169.42	71.83	119.36	98.4	157.73	146.25	150.25
Days Inventory Outstanding	2.49	2.37	2.08	1.97	2.53	2.86	2.39	1.88	2.15	5.08	3.06	3.71	2.31	2.5	2.43
Accounts Payable Turnover	45.27	57.72	66.59	66.8	54.7	47.61	42.27	39.95	37.31	17.68	31.64	29.71	40.74	34.92	36.95
Accounts Payable Turnover Days	8.06	6.32	5.48	5.46	6.67	7.67	8.63	9.14	9.78	20.64	11.54	12.29	8.96	10.45	9.88
Cash Conversion Cycle	34.26	47.79	44.07	37.46	39.24	28.29	13.7	10.57	16	52.47	11.09	12.25	6.57	6.6	8.8
Inventory to Cash Days	37.33	49.37	45.38	38.99	40.86	30.24	17.55	15.94	21.47	62.95	16.51	17.12	10.9	12.06	13.82
Inventories	35	44	42	42	43	46	37	35	37	22	22	28	38	41	46
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	35	44	42	42	43	46	37	35	37	22	22	28	38	41	46

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	31,484	37,237	64,384	46,659	34,988	43,275	55,748	39,739	53,335	44,874	28,528	35,901	36,790	36,732	44,368
- Cash & Cash Equivalents	3,903	2,513	3,600	3,506	2,179	2,128	2,419	4,648	4,226	2,082	1,854	6,311	5,105	3,650	3,841
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	1,588	1,597	1,835	1,807	1,601	1,319	1,141	1,061	1,320	565	252	-225	-14	276	344
+ Total Debt	10,033	10,230	9,760	9,993	9,344	9,595	9,640	11,985	12,492	14,004	14,795	15,978	14,029	13,752	15,784
Enterprise Value	39,203	46,551	72,379	54,952	43,754	52,061	64,110	48,137	62,921	57,361	41,721	45,343	45,700	47,110	56,655
Total Capital	19,472	18,888	19,261	19,013	17,762	17,091	17,267	18,730	18,999	17,542	17,043	19,634	18,133	16,912	17,718
Total Debt/Capital (%)	51.52	54.16	50.67	52.56	52.61	56.14	55.83	63.99	65.75	79.83	86.81	81.38	77.37	81.32	89.08
Total Debt / EV	0.26	0.22	0.13	0.18	0.21	0.18	0.15	0.25	0.2	0.24	0.35	0.35	0.31	0.29	0.28
EV/Sales	4.17	4.18	5.26	3.77	3.74	4.62	5.04	3.51	5.19	19.51	9.85	11.03	4.41	4.17	4.35
EV/EBITDA	12.15	14.35	16.24	10.63	11.28	14.26	13.72	9.83	14.18	- -	102.26	151.65	12.77	12.5	13
EV/EBIT	16.4	20.14	21.24	13.41	15.4	20.81	18.51	12.83	18.7	- -	- -	- -	19.76	19.61	20.1
EV/Cash Flow to Firm	13.44	14.13	15.42	10.8	11.82	12.14	- -	9.44	18.33	- -	- -	- -	11.76	12.22	15.51
EV/Free Cash Flow to Firm	13.44	14.13	15.57	10.8	11.82	12.27	- -	9.44	18.62	- -	- -	- -	12.53	12.27	15.84
Diluted Market Cap	34,858	37,249	64,983	47,229	35,118	43,286	55,960	40,303	53,824	44,874	28,528	35,901	36,839	37,794	45,557
Diluted Enterprise Value	42,576	46,563	72,978	55,523	43,884	52,072	64,322	48,701	63,410	57,361	41,721	45,343	45,749	48,172	57,844
EV per Share	53.46	56.47	88.41	68.84	55.06	65.49	81.25	62.11	82.36	75.08	54.61	59.35	60.69	65.77	83.94
TTM Sales	9,411	11,131	13,770	14,584	11,688	11,271	12,728	13,729	12,127	2,940	4,234	4,110	10,372	11,298	13,017
TTM EBITDA	3,228	3,244	4,456	5,171	3,879	3,651	4,672	4,897	4,436	-341	408	299	3,579	3,770	4,358
TTM Operating Income	2,466	2,601	3,433	4,132	2,924	2,711	3,492	3,907	3,480	-1,301	-643	-770	2,355	2,466	3,089
TTM Cash Flow to Firm	2,917	3,294	4,694	5,089	3,700	4,289	- -	5,097	3,433	- -	- -	- -	3,886	3,854	3,652
TTM Free Cash Flow to Firm	2,917	3,294	4,648	5,089	3,700	4,242	- -	5,097	3,380	- -	- -	- -	3,646	3,841	3,577

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	13.09	12.18	14.79	9.77	10.15	10.83	12.32	8.57	18.03	-34.2	7,131.94	-38.85	12.33	11.84	15.45
EV/EBIT	16.4	20.14	21.24	13.41	15.4	20.81	18.51	12.83	18.7	- -	- -	- -	19.76	19.61	20.1
Enterprise Value	39,203	46,551	72,379	54,952	43,754	52,061	64,110	48,137	62,921	57,361	41,721	45,343	45,700	47,110	56,655
Low Price	35.99	35.01	45.51	52.52	37.27	37.56	51.56	50.25	50.83	38.83	34.65	29.86	44.48	37.53	30.13
EV/Sales	4.17	4.18	5.26	3.77	3.74	4.62	5.04	3.51	5.19	19.51	9.85	11.03	4.41	4.17	4.35
EV/EBITDA	12.15	14.35	16.24	10.63	11.28	14.26	13.72	9.83	14.18	- -	102.26	151.65	12.77	12.5	13
Price/Earnings	20.9	23.9	28.04	16.59	17.84	25.76	19.93	16.7	19.95	- -	- -	19.6	30.09	26.07	27.92
Price/Earnings Average	21.49	24.91	21.3	20.29	20.78	23.92	17.1	22.13	17.22	- -	- -	16.24	33.31	24.19	20.95
Price/Earnings High	24.83	32.14	28.08	25.09	24.42	30.02	20.29	26.36	20.01	- -	- -	20.33	39.89	28.05	29.39
Price/Earnings Low	17.52	18.52	16.23	14.9	15.11	17.78	14.54	16.37	14.53	- -	- -	12.45	27.39	19.08	12.79
Price/Book Value	4.01	5.27	8.4	6.47	5.13	7.01	8.6	6.99	10.28	15.09	14.29	9.25	8.93	12.74	27.9
Price/Book Value Average	4.12	5.5	6.38	7.91	5.98	6.5	7.38	9.26	8.88	13.46	18.91	7.67	9.89	11.82	20.94
Price/Book Value High	4.76	7.09	8.41	9.79	7.02	8.16	8.75	11.03	10.32	18.96	25.26	9.6	11.84	13.71	29.37
Price/Book Value Low	3.36	4.09	4.86	5.81	4.34	4.83	6.27	6.85	7.49	9.98	13.26	5.88	8.13	9.32	12.79
Price/Tangible Book Value	4.05	5.33	8.51	6.55	5.19	7.12	8.71	7.08	10.37	15.22	14.43	9.41	10.45	15.7	43.63
Price/Tangible Book Value Average	4.17	5.55	6.46	8.01	6.04	6.61	7.48	9.38	8.95	13.57	19.1	7.79	11.57	14.58	32.74
Price/Tangible Book Value High	4.81	7.16	8.52	9.9	7.1	8.3	8.87	11.17	10.4	19.12	25.51	9.76	13.85	16.9	45.92
Price/Tangible Book Value Low	3.4	4.13	4.93	5.88	4.39	4.92	6.36	6.94	7.55	10.06	13.39	5.98	9.52	11.49	19.99
Price/Sales	3.32	3.27	4.7	3.23	3	3.84	4.4	2.94	4.44	15.26	6.74	8.74	3.54	3.34	3.49
Price/Sales Average	3.42	3.41	3.57	3.95	3.49	3.56	3.77	3.89	3.83	13.61	8.92	7.24	3.92	3.1	2.62
Price/Sales High	3.95	4.4	4.7	4.89	4.11	4.47	4.48	4.63	4.45	19.17	11.91	9.06	4.7	3.59	3.67
Price/Sales Low	2.79	2.54	2.72	2.9	2.54	2.65	3.21	2.88	3.23	10.09	6.25	5.55	3.22	2.44	1.6
Price/Cash Flow	11.75	11.91	14.57	9.75	10.14	10.7	12.32	8.57	17.72	-34.2	1,901.85	-45.16	11.39	11.76	15.03
Price/Cash Flow Average	12.08	12.42	11.06	11.93	11.81	9.93	10.57	11.36	15.29	-30.5	2,516.94	-37.42	12.6	10.92	11.28
Price/Cash Flow High	13.95	16.02	14.58	14.75	13.88	12.46	12.54	13.53	17.77	-42.95	3,361.58	-46.85	15.09	12.66	15.82
Price/Cash Flow Low	9.85	9.23	8.43	8.76	8.59	7.38	8.99	8.4	12.9	-22.61	1,765.05	-28.69	10.37	8.61	6.89
Price/Free Cash Flow Average	13.46	12.69	11.23	11.96	11.82	10.05	10.57	11.36	15.57	-30.5	9,438.52	-32.2	13.65	10.99	11.6
Price/Free Cash Flow High	15.55	16.38	14.81	14.79	13.89	12.62	12.54	13.53	18.09	-42.95	12,605.91	-40.31	16.35	12.75	16.26
Price/Free Cash Flow Low	10.97	9.44	8.56	8.78	8.59	7.47	8.99	8.4	13.13	-22.61	6,618.92	-24.69	11.23	8.67	7.08
EV/Sales Average	4.26	4.32	4.13	4.48	4.24	4.34	4.42	4.45	4.59	17.86	12.03	9.54	4.79	3.94	3.5
EV/Sales High	4.79	5.34	5.26	5.41	4.85	5.25	5.12	5.18	5.2	23.42	15.03	11.36	5.56	4.42	4.53
EV/Sales Low	3.62	3.43	3.29	3.44	3.28	3.43	3.85	3.45	3.99	14.34	9.37	7.85	4.09	3.3	2.51
EV/EBITDA Average	12.42	14.84	12.77	12.64	12.76	13.41	12.03	12.47	12.54	- -	124.87	131.08	13.87	11.8	10.46
EV/EBITDA High	13.98	18.31	16.26	15.26	14.6	16.22	13.94	14.52	14.22	- -	155.92	156.16	16.12	13.24	13.53
EV/EBITDA Low	10.57	11.77	10.16	9.71	9.9	10.59	10.5	9.67	10.91	- -	97.23	107.87	11.85	9.88	7.48
EV/EBIT Average	16.78	20.82	16.69	15.95	17.42	19.57	16.22	16.28	16.53	- -	- -	- -	21.46	18.51	16.18
EV/EBIT High	18.88	25.69	21.26	19.25	19.94	23.66	18.8	18.96	18.75	- -	- -	- -	24.94	20.78	20.93
EV/EBIT Low	14.27	16.51	13.28	12.25	13.51	15.45	14.16	12.62	14.39	- -	- -	- -	18.33	15.51	11.58
Last Price	42.94	45.17	78.64	58.45	44.03	54.43	70.66	51.28	69.81	58.74	37.34	46.99	48.86	51.28	65.74
High Price	51	60.75	78.74	88.44	60.24	63.42	71.93	80.91	70.03	73.77	66	48.76	64.76	55.18	69.19
Enterprise Value Average	40,090	48,119	56,892	65,383	49,501	48,959	56,196	61,054	55,626	52,502	50,947	39,193	49,631	44,470	45,585
Enterprise Value High	45,114	59,390	72,458	78,888	56,639	59,206	65,113	71,103	63,090	68,844	63,617	46,691	57,676	49,906	58,984
Enterprise Value Low	34,108	38,171	45,253	50,218	38,385	38,647	49,043	47,342	48,419	42,153	39,669	32,254	42,403	37,263	32,619

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	733	824	819	798	795	795	789	775	764	764	764	764	753	716	675
Diluted Weighted Avg Shares	812	825	826	808	798	795	792	786	771	764	764	764	754	737	693
Basic Weighted Avg Shares	728	806	822	806	797	795	792	786	771	764	764	764	752	735	691
Revenue per Share	12.92	13.8	16.75	18.09	14.67	14.18	16.07	17.47	15.73	3.85	5.54	5.38	13.79	15.37	18.84
EBITDA per Share	4.43	4.02	5.42	6.41	4.87	4.59	5.9	6.23	5.75	-0.45	0.53	0.39	4.76	5.13	6.31
Operating Income per Share	3.39	3.23	4.17	5.13	3.67	3.41	4.41	4.97	4.51	-1.7	-0.84	-1.01	3.13	3.36	4.47
Basic EPS, GAAP	2.05	1.89	2.8	3.52	2.47	2.11	3.55	3.07	3.5	-2.21	-1.26	2.4	1.62	1.97	2.35
Basic EPS from Cont Ops	2.59	2.33	3.59	4.45	2.99	2.55	4.12	3.75	4.11	-2.49	-1.92	-2.02	1.9	2.38	2.7
Diluted EPS, GAAP	1.84	1.85	2.79	3.52	2.46	2.11	3.55	3.07	3.5	-2.21	-1.26	2.4	1.62	1.96	2.35
Diluted EPS from Cont Ops	2.32	2.28	3.58	4.44	2.99	2.55	4.12	3.75	4.11	-2.49	-1.92	-2.02	1.9	2.38	2.69
Dividend per Share	0.1	4.29	1.9	2.96	3.4	3.68	3.72	3.79	3.89	1.19	- -	- -	0.41	0.8	1.21
Cash Flow per Share	3.66	3.79	5.4	6	4.34	5.09	5.74	5.98	3.94	-1.72	0.02	-1.04	4.29	4.36	4.37
Free Cash Flow per Basic Share	3.66	3.79	5.34	6	4.34	5.03	5.74	5.98	3.87	-1.72	0.01	-1.21	3.97	4.34	4.27
Cash & Equivalents per Share	5.32	3.05	4.4	4.39	2.74	2.68	3.07	6	5.53	2.73	2.43	8.26	6.78	5.1	5.69
Book Value per Share	10.71	8.57	9.36	9.04	8.58	7.77	8.22	7.33	6.79	3.89	2.61	5.08	5.47	4.03	2.36
Tangible Book Value per Share	10.6	8.48	9.24	8.93	8.49	7.64	8.11	7.24	6.73	3.86	2.59	5	4.67	3.27	1.51