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	2.55	2.46	2.79	3.1	2.71	2.67	2.84	3.24	3.66	3.47	4.31	4.2	4.76	6.13	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	14,864	15,128	17,170	14,879	12,099	13,691	14,734	18,470	27,618	28,478	46,251	43,296	51,517	77,810	62,339
- 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	11,368	13,413	16,434	14,356	14,040	17,086	18,015	22,550	32,382	32,944	50,524	48,537	56,377	82,278	70,959
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	1.39	2.14	2.64	2.44	2.47	2.83	2.82	3.07	4.11	4.44	6.18	5.33	5.65	7.61	6.07
EV/EBITDA	9.29	12.52	14.87	- -	12.27	12.72	11.07	13.96	16.4	18.38	24	23.1	21.27	27.21	20.79
EV/EBIT	13.25	14.58	17.35	- -	14.12	16.3	14.03	17.97	20.48	23.82	30.31	29.22	24.58	30.61	23.75
EV/Cash Flow to Firm	- -	11.64	- -	- -	12.19	13	13.69	17.53	15.96	18.28	25.13	23.8	25.14	31.31	22.79
EV/Free Cash Flow to Firm	- -	11.64	- -	- -	12.19	13	13.69	17.53	15.96	18.28	25.13	23.8	25.14	31.31	22.79
Diluted Market Cap	15,838	16,295	18,249	16,625	14,008	14,390	14,890	19,430	28,444	29,268	47,594	44,434	53,345	79,532	63,581
Diluted Enterprise Value	12,342	14,580	17,513	16,102	15,949	17,785	18,171	23,510	33,208	33,734	51,867	49,675	58,205	84,000	72,201
EV per Share	35.66	48.58	64.57	65.31	80.55	103.74	111.76	137.92	189.92	194.47	299.49	289.78	339.21	492.38	428.24
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	18.12	15.23	19.33	-30.67	13.72	12.35	11.06	18.07	15.6	18.15	25.91	24.37	26.1	33.26	22.41
EV/EBIT	13.25	14.58	17.35	- -	14.12	16.3	14.03	17.97	20.48	23.82	30.31	29.22	24.58	30.61	23.75
Enterprise Value	11,368	13,413	16,434	14,356	14,040	17,086	18,015	22,550	32,382	32,944	50,524	48,537	56,377	82,278	70,959
Low Price	37.1	44.75	54.19	58.11	56.51	59.99	77.59	90.26	111.98	127.51	164.98	198.21	250.92	307.78	364.59
EV/Sales	1.39	2.14	2.64	2.44	2.47	2.83	2.82	3.07	4.11	4.44	6.18	5.33	5.65	7.61	6.07
EV/EBITDA	9.29	12.52	14.87	- -	12.27	12.72	11.07	13.96	16.4	18.38	24	23.1	21.27	27.21	20.79
Price/Earnings	13.44	18.17	16.33	12.8	22.71	25.18	- -	18.99	31.09	30.11	37.26	31.77	30.29	49.25	29.1
Price/Earnings Average	12.44	16.48	14.53	12.18	21.16	21.95	- -	19.36	29.61	27.91	29.3	28.77	27.77	41.78	33.27
Price/Earnings High	13.78	18.26	16.33	12.83	24.31	25.44	- -	22.38	34.93	33.34	37.26	33.64	32.39	53.31	37.84
Price/Earnings Low	10.69	14.84	13.12	10.99	18.49	18.17	- -	15.17	21.49	22.84	22.42	24.36	24.52	32.55	28.2
Price/Book Value	2.85	4.63	4.69	5.44	-114.14	-14.2	-8.46	-14.28	-39.45	-51.04	-1,156.26	373.24	71.16	45.69	25.87
Price/Book Value Average	2.64	4.2	4.18	5.18	-106.35	-12.38	-7.99	-14.56	-37.57	-47.3	-909.21	338	65.23	38.76	29.58
Price/Book Value High	2.92	4.66	4.69	5.45	-122.15	-14.35	-8.75	-16.84	-44.32	-56.49	-1,156.26	395.31	76.09	49.46	33.64
Price/Book Value Low	2.27	3.78	3.77	4.67	-92.91	-10.25	-7.18	-11.41	-27.28	-38.71	-695.79	286.22	57.6	30.2	25.07
Price/Tangible Book Value	3.98	9.19	5.22	6.39	-21.04	-5.45	-4.16	-4.58	-6.75	-7.1	-12.47	-9.54	-13.1	-25.33	-8.32
Price/Tangible Book Value Average	3.68	8.34	4.64	6.08	-19.6	-4.75	-3.93	-4.66	-6.42	-6.58	-9.8	-8.64	-12.01	-21.49	-9.51
Price/Tangible Book Value High	4.08	9.24	5.22	6.4	-22.52	-5.51	-4.3	-5.39	-7.58	-7.86	-12.47	-10.1	-14.01	-27.42	-10.82
Price/Tangible Book Value Low	3.16	7.51	4.19	5.48	-17.13	-3.93	-3.53	-3.66	-4.66	-5.39	-7.5	-7.32	-10.61	-16.74	-8.06
Price/Sales	1.9	2.55	2.88	2.83	2.43	2.34	2.33	2.5	3.42	3.85	5.68	4.75	5.19	7.18	5.37
Price/Sales Average	1.76	2.32	2.56	2.69	2.27	2.04	2.2	2.55	3.26	3.57	4.46	4.3	4.76	6.09	6.14
Price/Sales High	1.95	2.57	2.88	2.83	2.6	2.36	2.41	2.94	3.84	4.27	5.68	5.03	5.55	7.77	6.98
Price/Sales Low	1.51	2.09	2.31	2.43	1.98	1.69	1.98	2	2.37	2.92	3.42	3.64	4.2	4.75	5.2
Price/Cash Flow	17.81	14.96	19.01	-30.67	13.57	12.1	11.06	17.07	14.8	17.72	25.25	23.75	25.33	32.48	22.09
Price/Cash Flow Average	16.48	13.57	16.92	-29.19	12.64	10.55	10.45	17.4	14.1	16.42	19.86	21.51	23.22	27.56	25.26
Price/Cash Flow High	18.26	15.03	19.01	-30.74	14.52	12.23	11.44	20.12	16.63	19.61	25.25	25.15	27.08	35.16	28.73
Price/Cash Flow Low	14.17	12.22	15.27	-26.33	11.05	8.73	9.39	13.64	10.23	13.44	15.2	18.21	20.5	21.47	21.41
Price/Free Cash Flow Average	16.77	13.81	17.2	-29.19	12.78	10.77	10.45	18.43	14.86	16.82	20.37	22.07	23.93	28.22	25.63
Price/Free Cash Flow High	18.59	15.31	19.33	-30.74	14.68	12.48	11.44	21.3	17.53	20.09	25.91	25.81	27.91	36.01	29.15
Price/Free Cash Flow Low	14.42	12.44	15.53	-26.33	11.17	8.91	9.39	14.44	10.79	13.76	15.59	18.69	21.13	21.99	21.72
EV/Sales Average	1.25	1.92	2.34	2.32	2.32	2.54	2.69	3.12	3.94	4.16	4.97	4.88	5.22	6.52	6.84
EV/Sales High	1.43	2.15	2.64	2.45	2.61	2.85	2.9	3.52	4.54	4.85	6.18	5.61	6.01	8.2	7.68
EV/Sales Low	1.02	1.7	2.1	2.08	2.07	2.2	2.47	2.57	3.02	3.52	3.93	4.22	4.67	5.17	5.91
EV/EBITDA Average	8.38	11.21	13.16	- -	11.55	11.41	10.57	14.19	15.73	17.22	19.31	21.16	19.66	23.31	23.41
EV/EBITDA High	9.6	12.6	14.87	- -	13.01	12.83	11.38	16.01	18.12	20.08	24	24.32	22.62	29.33	26.28
EV/EBITDA Low	6.81	9.94	11.81	- -	10.31	9.89	9.7	11.66	12.08	14.55	15.25	18.3	17.57	18.48	20.23
EV/EBIT Average	11.96	13.05	15.36	- -	13.29	14.63	13.39	18.26	19.65	22.31	24.38	26.76	22.71	26.22	26.74
EV/EBIT High	13.69	14.66	17.35	- -	14.98	16.44	14.42	20.6	22.64	26.02	30.31	30.76	26.13	33	30.02
EV/EBIT Low	9.71	11.57	13.79	- -	11.86	12.67	12.3	15.01	15.09	18.85	19.26	23.14	20.3	20.8	23.1
Last Price	46.62	54.79	67.47	67.69	69.41	83.13	91.4	112.97	161.98	168.11	274.16	258.49	309.97	465.65	376.22
High Price	47.82	55.07	67.47	67.85	74.29	84.01	94.51	133.15	181.97	186.09	274.16	273.77	331.45	504.04	489.27
Enterprise Value Average	10,259	12,005	14,543	13,635	13,214	15,330	17,194	22,912	31,066	30,860	40,641	44,449	52,087	70,475	79,904
Enterprise Value High	11,748	13,490	16,434	14,389	14,889	17,231	18,516	25,850	35,790	35,990	50,524	51,097	59,947	88,693	89,692
Enterprise Value Low	8,330	10,642	13,055	12,251	11,790	13,276	15,789	18,838	23,857	26,066	32,105	38,442	46,563	55,897	69,032

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