Newmont Corporation Financial Ratios — NMM 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 (%)	2.79	13.51	-21.32	5.01	2.03	-5.7	-1.07	3.24	17.57	12.74	5.18	-2.07	-10.31	11.36	22.21
Return on Assets (%)	1.41	6.46	-9.34	2.05	0.88	-2.73	-0.55	1.65	9.24	6.96	2.85	-1.09	-5.31	5.99	12.49
Return on Capital (%)	-0.46	7.72	- -	4.75	0.2	- -	-0.82	2.56	13.12	10.37	7.15	- -	- -	9.2	18.14
Return on Invested Capital (%)	5.77	10.77	- -	4.3	-0.93	- -	-0.41	2.65	4.78	8.26	0.04	- -	- -	8.17	16.12
Gross Margin (%)	52.44	46.15	20.83	26.57	23.09	25.88	27.86	26.82	26.54	36.38	36.52	27.38	25.44	38.23	53.21
EBITDA Margin (%)	28.91	43.34	-24.54	32.63	27.51	18.95	34.88	28.91	34.49	48.15	31.17	19.45	1.9	38.57	59.37
Operating Margin (%)	40.82	33.62	9.96	16.1	9.89	15.64	17.69	16.38	16.19	26.62	16.33	13.47	5.99	31.63	48.63
Incremental Operating Margin (%)	- -	222.84	162.06	- -	67.57	74.45	37.2	92.86	15.64	84.46	- -	127.36	870.87	75.72	128.24
Pretax Margin (%)	17.47	31.25	-42.86	12.04	4.85	-3.29	14.53	10.18	37.92	27.34	9.07	-0.43	-17.19	24.5	50.03
Profit Margin (%)	3.53	18.09	-30.12	7.45	3.62	-9.42	-1.54	4.7	28.8	24.61	9.54	-3.6	-21.11	17.92	31.25
Net Income to Common Margin (%)	3.53	18.09	-30.12	7.45	3.62	-9.42	-1.54	4.7	28.8	24.61	9.54	-3.6	-21.11	17.92	31.25
Effective Tax Rate (%)	39.39	28.13	- -	24.85	132.54	- -	105.13	52.3	22.53	22.4	99.1	- -	- -	30.52	40.52
Dvd Payout Ratio (%)	28.82	27.84	-19.57	26.27	-91.23	-5.95	-203.03	84.08	29.29	32.2	-232.1	-515.04	-57.36	34.22	15.26
Sustainable Growth Rate (%)	1.99	9.75	-25.5	3.7	3.89	-6.04	-3.25	0.52	12.43	8.63	17.2	-12.75	-16.22	7.47	18.82

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	4,313	6,298	6,740	6,646	5,863	4,615	4,065	4,261	6,909	6,702	6,302	6,132	9,436	8,972	5,589
ST Debt	689	10	595	166	9	566	4	653	128	657	193	96	2,037	1,031	118
LT Debt	3,624	6,288	6,145	6,480	5,854	4,049	4,061	3,608	6,781	6,045	6,109	6,036	7,399	7,941	5,471
Total Debt/EBITDA	1.44	1.46	-3.26	2.99	3.5	3.65	1.58	2.03	2.06	1.21	1.65	2.65	42.13	1.25	0.42
Net Debt/EBITDA	0.8	1.1	-2.49	1.9	2.16	1.46	0.3	0.31	1.16	0.09	0.17	1.16	26.21	0.67	-0.19
Total Debt/EBIT	2.2	1.92	-1.97	5.85	10.25	87.08	3.1	4.83	4.94	2.07	4.24	46.11	-5.01	1.94	0.51
Net Debt/EBIT	1.22	1.44	-1.5	3.72	6.33	34.89	0.59	0.73	2.78	0.15	0.44	20.26	-3.12	1.05	-0.23
EBITDA to Interest Expense	12.27	17.34	-6.82	6.74	5.64	4.64	10.68	10.13	11.16	17.97	13.91	10.21	0.92	19.22	58.77
EBITDA-CapEx/Interest Expense	0.85	4.45	-13.09	3.59	1.22	0.49	7.09	5.14	6.3	13.75	7.87	0.82	-10.05	10.14	45.52
EBIT to Interest Expense	17.33	13.45	2.77	3.33	2.03	3.83	5.41	5.74	5.24	9.94	7.28	7.07	2.91	15.76	48.14
Interest Expense	244	249	303	330	297	273	241	207	301	308	274	227	243	375	229
Common Equity/Total Assets	49.39	46.45	40.61	41.23	45.17	50.98	51.03	50.7	53.58	55.62	54.29	50.29	52.3	53.11	59.29
Long-Term Debt/Equity (%)	22.98	37.1	47.6	49.51	40.96	34.1	35.25	31.34	30.25	25.32	27.94	30.9	25.33	26.37	16.07
Long-Term Debt/Capital (%)	18.04	27.05	31.27	32.84	29.04	24.56	26.06	22.87	23.12	19.77	21.69	23.52	19.15	20.32	13.8
Long-Term Debt/Total Assets (%)	13.88	21.21	24.97	26.01	23.29	19.25	19.67	17.42	16.96	14.61	15.06	15.69	13.33	14.09	9.58
Total Debt/Equity (%)	27.35	37.16	52.21	50.78	41.02	38.87	35.29	37.01	30.82	28.07	28.83	31.39	32.31	29.8	16.42
Total Debt/Capital (%)	21.47	27.09	34.3	33.68	29.09	27.99	26.08	27.01	23.56	21.92	22.38	23.89	24.42	22.96	14.1
Total Debt/Total Assets (%)	16.52	21.24	27.39	26.67	23.33	21.94	19.69	20.57	17.28	16.2	15.54	15.93	17	15.92	9.78
Net Debt to Equity	15.14	27.93	39.91	32.35	25.34	15.57	6.78	5.62	17.38	2.06	3.02	13.79	20.11	16.13	-7.44
Net Debt/Capital (%)	13.03	21.83	28.47	24.43	20.35	13.46	6.34	5.23	14.38	1.96	2.85	11.82	16.48	13.7	-7.92
EBITDA	2,995	4,318	-2,065	2,225	1,674	1,266	2,574	2,097	3,359	5,536	3,810	2,318	224	7,206	13,459
EBITDA-CapEx	208	1,108	-3,965	1,185	363	133	1,708	1,065	1,896	4,234	2,157	187	-2,442	3,804	10,424
Operating Income (Loss)	4,228	3,350	838	1,098	602	1,045	1,305	1,188	1,577	3,061	1,996	1,605	708	5,910	11,023

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	0.47	0.52	0.6	1.13	1.68	1.61	2.38	1.93	1.04	1.73	1.91	1.28	0.5	0.48	1.44
Current Ratio	1.37	1.89	1.78	2.47	3.52	2.67	3.62	2.95	2.63	2.52	2.9	2.23	1.25	1.63	2.29
Quick Ratio	0.63	0.83	0.82	1.4	1.83	1.8	2.55	2.07	1.2	1.86	2.04	1.52	0.63	0.69	1.75
CFO/Avg Current Liab	1.07	0.67	0.52	0.58	1.19	1.76	1.35	1.15	1.37	1.7	1.42	1.15	0.62	0.94	1.56
Common Equity/Total Assets	49.39	46.45	40.61	41.23	45.17	50.98	51.03	50.7	53.58	55.62	54.29	50.29	52.3	53.11	59.29
Long-Term Debt/Equity (%)	22.98	37.1	47.6	49.51	40.96	34.1	35.25	31.34	30.25	25.32	27.94	30.9	25.33	26.37	16.07
Long-Term Debt/Capital (%)	18.04	27.05	31.27	32.84	29.04	24.56	26.06	22.87	23.12	19.77	21.69	23.52	19.15	20.32	13.8
Long-Term Debt/Total Assets (%)	13.88	21.21	24.97	26.01	23.29	19.25	19.67	17.42	16.96	14.61	15.06	15.69	13.33	14.09	9.58
Total Debt/Equity (%)	27.35	37.16	52.21	50.78	41.02	38.87	35.29	37.01	30.82	28.07	28.83	31.39	32.31	29.8	16.42
Total Debt/Capital (%)	21.47	27.09	34.3	33.68	29.09	27.99	26.08	27.01	23.56	21.92	22.38	23.89	24.42	22.96	14.1
Total Debt/Total Assets (%)	16.52	21.24	27.39	26.67	23.33	21.94	19.69	20.57	17.28	16.2	15.54	15.93	17	15.92	9.78
CFO/Total Liabilities	34.66	18.67	13.19	12.16	19.79	30.42	23.27	19.85	16.32	27.91	22.88	16.99	10.51	24.25	44.78
CFO/CapEx	1.29	0.74	0.81	1.38	1.64	2.46	2.45	1.77	1.96	3.75	2.59	1.51	1.04	1.87	3.4
Altman's Z-Score	2.91	2.09	1.21	1.12	1.1	1.91	2.13	1.97	1.8	2.52	2.31	1.82	1.32	1.76	4.21

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	23.49	34.18	32.8	32.78	45.58	55.44	51.96	38.38	31.07	27.97	31.1	33.9	21.48	20.87	21.36
Days Sales Outstanding	15.54	10.68	11.13	11.13	8.01	6.58	7.02	9.51	11.75	13.05	11.74	10.77	17	17.49	17.09
Inventory Turnover	2.85	2.17	2.68	2.4	2.82	3.64	3.89	3.96	4.54	4.05	4.34	4.89	4.01	4.78	4.35
Days Inventory Outstanding	128.04	168.22	136.06	152.1	129.27	100.37	93.77	92.21	80.42	90.23	84.15	74.66	91.07	76.33	83.85
Accounts Payable Turnover	11.81	9.77	10.74	10.81	11.24	15.71	15.25	15.58	18.18	14.1	15.34	14.98	12.17	12.29	13.39
Accounts Payable Turnover Days	30.92	37.36	33.97	33.77	32.48	23.23	23.94	23.43	20.08	25.88	23.79	24.37	29.98	29.69	27.25
Cash Conversion Cycle	112.66	141.53	113.21	129.47	104.8	83.72	76.85	78.29	72.09	77.4	72.09	61.06	78.09	64.12	73.69
Inventory to Cash Days	-112.5	-157.54	-124.93	-140.97	-121.26	-93.79	-86.75	-82.7	-68.67	-77.18	-72.41	-63.89	-74.08	-58.84	-66.76
Inventories	2,181	2,765	2,201	1,972	1,343	1,380	1,355	1,327	1,826	1,790	1,787	1,753	2,642	2,184	2,689
Raw Materials	1,214	1,408	1,399	1,227	1,218	1,221	1,175	1,197	1,563	1,539	1,584	1,571	2,360	1,990	2,399
Work In Process	159	143	97	127	115	130	131	104	189	148	132	123	160	118	199
Finished Goods	12	31	26	12	10	29	49	26	74	103	71	59	122	76	91
Other Inventory	796	1,183	679	606	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	29,830	22,382	11,587	9,314	9,536	18,571	20,100	18,448	34,675	48,164	47,787	37,880	48,064	42,716	110,755
- Cash & Cash Equivalents	1,760	1,561	1,555	2,403	2,363	2,756	3,259	3,397	2,243	5,540	4,992	2,877	3,002	3,619	7,647
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	2,875	3,175	2,916	2,815	2,942	1,153	984	1,010	997	871	-161	179	178	181	175
+ Total Debt	4,313	6,298	6,740	6,646	5,863	4,615	4,065	4,261	6,909	6,702	6,302	6,132	9,436	8,972	5,589
Enterprise Value	35,164	30,208	19,610	16,299	15,959	21,527	21,828	20,274	40,101	49,907	48,854	40,434	54,653	48,229	108,278
Total Capital	20,084	23,246	19,649	19,735	20,155	16,489	15,584	15,773	29,326	30,581	28,163	25,665	38,641	39,081	39,631
Total Debt/Capital (%)	21.47	27.09	34.3	33.68	29.09	27.99	26.08	27.01	23.56	21.92	22.38	23.89	24.42	22.96	14.1
Total Debt / EV	0.12	0.21	0.34	0.41	0.37	0.21	0.19	0.21	0.17	0.13	0.13	0.15	0.17	0.19	0.05
EV/Sales	3.39	3.03	2.33	2.39	2.62	3.22	2.96	2.8	4.12	4.34	4	3.39	4.63	2.58	4.78
EV/EBITDA	11.74	7	- -	7.33	9.53	17	8.48	9.67	11.94	9.02	12.82	17.44	243.99	6.69	8.05
EV/EBIT	17.95	9.19	- -	14.33	27.9	406.18	16.62	22.99	28.66	15.42	32.85	304.01	- -	10.42	9.9
EV/Cash Flow to Firm	9.42	11.84	- -	9.67	7.79	- -	10.34	10.53	12.94	9.75	11.41	- -	- -	7.28	10.34
EV/Free Cash Flow to Firm	37.21	- -	- -	25.23	21.64	- -	17.52	22.68	24.51	13.07	18.59	- -	- -	14.97	14.56
Diluted Market Cap	30,699	22,714	11,722	9,302	9,212	18,602	20,173	18,517	31,595	48,526	48,330	37,975	35,073	43,513	112,688
Diluted Enterprise Value	36,033	30,540	19,745	16,287	15,635	21,558	21,901	20,343	37,021	50,269	49,397	40,529	41,662	49,026	110,211
EV per Share	71.8	61.43	39.8	32.68	30.13	40.58	40.95	38.04	49.63	62.38	61.68	50.99	47.42	42.8	99.43
TTM Sales	10,358	9,964	8,414	6,819	6,085	6,680	7,379	7,253	9,740	11,497	12,222	11,915	11,812	18,682	22,669
TTM EBITDA	2,995	4,318	-2,065	2,225	1,674	1,266	2,574	2,097	3,359	5,536	3,810	2,318	224	7,206	13,459
TTM Operating Income	4,228	3,350	838	1,098	602	1,045	1,305	1,188	1,577	3,061	1,996	1,605	708	5,910	11,023
TTM Cash Flow to Firm	3,732	2,551	- -	1,686	2,048	- -	2,112	1,926	3,099	5,121	4,281	- -	- -	6,624	10,470
TTM Free Cash Flow to Firm	945	-659	- -	646	737	- -	1,246	894	1,636	3,819	2,628	- -	- -	3,222	7,435

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	38.52	-27.1	-32.83	23.37	11.05	11.25	16.04	23.29	22.52	13.55	18.4	34.87	361.58	14.7	15.44
EV/EBIT	17.95	9.19	- -	14.33	27.9	406.18	16.62	22.99	28.66	15.42	32.85	304.01	- -	10.42	9.9
Enterprise Value	35,164	30,208	19,610	16,299	15,959	21,527	21,828	20,274	40,101	49,907	48,854	40,434	54,653	48,229	108,278
Low Price	50.74	43.18	22.45	17.71	15.47	16.22	31.61	29.09	29.83	34.75	53.11	39.06	33.91	29.88	37.04
EV/Sales	3.39	3.03	2.33	2.39	2.62	3.22	2.96	2.8	4.12	4.34	4	3.39	4.63	2.58	4.78
EV/EBITDA	11.74	7	- -	7.33	9.53	17	8.48	9.67	11.94	9.02	12.82	17.44	243.99	6.69	8.05
Price/Earnings	82.21	12.53	- -	18.31	41.87	- -	- -	54.1	11.25	17.11	41.35	- -	- -	12.97	15.88
Price/Earnings Average	80.24	14.22	- -	22.98	49.24	- -	- -	56.35	9.52	16.43	41.6	- -	- -	14.65	10
Price/Earnings High	97.5	17.76	- -	26.86	64.61	- -	- -	65.72	11.25	20.28	51.22	- -	- -	20.09	16.59
Price/Earnings Low	68.48	11.88	- -	17.37	35.99	- -	- -	45.47	7.82	9.87	36.39	- -	- -	10.23	5.78
Price/Book Value	2.31	1.63	1.16	0.91	0.84	1.73	1.91	1.76	1.62	2.09	2.17	1.96	1.66	1.43	3.27
Price/Book Value Average	2.26	1.84	1.63	1.14	0.99	1.63	1.79	1.83	1.37	2.01	2.18	2.35	1.72	1.61	2.06
Price/Book Value High	2.74	2.3	2.32	1.33	1.3	2.28	2.01	2.13	1.62	2.48	2.69	3.5	2.18	2.21	3.42
Price/Book Value Low	1.93	1.54	1.11	0.86	0.72	0.8	1.6	1.48	1.13	1.21	1.91	1.6	1.35	1.13	1.19
Price/Tangible Book Value	2.37	1.66	1.19	0.93	0.85	1.73	1.91	1.77	1.85	2.38	2.48	2.18	1.85	1.57	3.55
Price/Tangible Book Value Average	2.32	1.89	1.66	1.16	1	1.63	1.79	1.84	1.57	2.29	2.5	2.61	1.92	1.77	2.24
Price/Tangible Book Value High	2.82	2.36	2.38	1.36	1.31	2.28	2.01	2.15	1.85	2.82	3.08	3.89	2.43	2.43	3.71
Price/Tangible Book Value Low	1.98	1.58	1.13	0.88	0.73	0.8	1.6	1.48	1.29	1.37	2.18	1.78	1.5	1.23	1.29
Price/Sales	2.91	2.27	1.39	1.36	1.51	2.78	2.72	2.54	3.24	4.21	3.94	3.18	2.97	2.33	4.96
Price/Sales Average	2.84	2.57	1.95	1.71	1.78	2.62	2.56	2.65	2.74	4.04	3.97	3.82	3.08	2.63	3.13
Price/Sales High	3.45	3.21	2.79	2	2.34	3.67	2.86	3.09	3.24	4.99	4.89	5.69	3.9	3.6	5.18
Price/Sales Low	2.42	2.15	1.33	1.29	1.3	1.29	2.28	2.14	2.25	2.43	3.47	2.6	2.41	1.83	1.81
Price/Cash Flow	8.4	9.52	7.6	6.47	4.29	6.68	9.46	10.1	11.01	9.92	11.27	11.78	12.69	6.83	10.88
Price/Cash Flow Average	8.19	10.8	10.65	8.12	5.05	6.29	8.9	10.52	9.32	9.52	11.33	14.12	13.16	7.71	6.86
Price/Cash Flow High	9.96	13.49	15.21	9.49	6.63	8.8	9.95	12.27	11.01	11.75	13.96	21.05	16.69	10.57	11.37
Price/Cash Flow Low	6.99	9.03	7.25	6.14	3.69	3.09	7.93	8.49	7.65	5.72	9.92	9.63	10.32	5.38	3.96
Price/Free Cash Flow Average	37.6	-30.76	-46.04	29.33	12.99	10.61	15.07	24.26	19.07	13.01	18.52	41.8	374.99	16.6	9.72
Price/Free Cash Flow High	45.68	-38.42	-65.76	34.29	17.04	14.84	16.86	28.3	22.52	16.07	22.8	62.33	475.34	22.76	16.13
Price/Free Cash Flow Low	32.08	-25.71	-31.34	22.17	9.49	5.22	13.44	19.58	15.66	7.82	16.2	28.52	293.98	11.58	5.62
EV/Sales Average	3.33	3.33	2.88	2.74	2.9	3.06	2.79	2.9	3.57	4.17	4.02	4.02	4.78	2.88	2.97
EV/Sales High	3.93	3.97	3.71	3.03	3.47	4.11	3.1	3.34	4.12	5.12	4.93	5.9	5.91	3.84	5
EV/Sales Low	2.91	2.92	2.27	2.32	2.4	1.73	2.52	2.39	3.03	2.57	3.53	2.81	3.87	2.1	1.67
EV/EBITDA Average	11.5	7.69	- -	8.39	10.54	16.16	8.01	10.03	10.36	8.67	12.9	20.69	251.94	7.46	5
EV/EBITDA High	13.59	9.16	- -	9.28	12.63	21.68	8.88	11.56	11.94	10.63	15.82	30.31	311.5	9.95	8.41
EV/EBITDA Low	10.08	6.73	- -	7.11	8.73	9.13	7.22	8.26	8.79	5.34	11.32	14.47	203.87	5.44	2.81
EV/EBIT Average	17.59	10.11	- -	16.42	30.83	386.04	15.71	23.86	24.87	14.83	33.05	360.57	- -	11.61	6.15
EV/EBIT High	20.78	12.04	- -	18.16	36.95	517.82	17.41	27.48	28.66	18.18	40.53	528.24	- -	15.48	10.35
EV/EBIT Low	15.41	8.84	- -	13.91	25.56	218.15	14.15	19.65	21.11	9.13	29	252.11	- -	8.46	3.46
Last Price	60.91	45.52	23.52	18.68	18	35.01	37.71	34.61	42.91	60.21	60.34	47.77	41.7	37.9	101.7
High Price	72.24	64.52	47.1	27.4	27.78	46.16	39.65	42.05	42.91	71.38	74.75	85.38	54.83	58.7	106.25
Enterprise Value Average	34,449	33,223	24,270	18,672	17,637	20,460	20,624	21,043	34,790	47,986	49,144	47,956	56,435	53,760	67,281
Enterprise Value High	40,711	39,553	31,230	20,649	21,137	27,444	22,863	24,237	40,101	58,844	60,266	70,256	69,775	71,671	113,232
Enterprise Value Low	30,180	29,058	19,083	15,819	14,619	11,562	18,580	17,331	29,533	29,540	43,129	33,531	45,667	39,186	37,854

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	490	492	493	499	530	530	533	533	808	800	792	793	1,152	1,127	1,089
Diluted Weighted Avg Shares	504	499	498	498	512	531	535	535	736	806	801	795	841	1,148	1,108
Basic Weighted Avg Shares	494	496	498	498	512	531	533	533	735	804	799	794	841	1,146	1,106
Revenue per Share	20.97	20.09	16.88	13.69	11.89	12.57	13.84	13.61	13.25	14.3	15.3	15.01	14.05	16.3	20.5
EBITDA per Share	6.06	8.71	-4.14	4.47	3.27	2.38	4.83	3.93	4.57	6.89	4.77	2.92	0.27	6.29	12.17
Operating Income per Share	8.56	6.75	1.68	2.2	1.18	1.97	2.45	2.23	2.15	3.81	2.5	2.02	0.84	5.16	9.97
Basic EPS, GAAP	0.74	3.63	-5.08	1.02	0.43	-1.18	-0.21	0.64	3.82	3.52	1.46	-0.54	-2.97	2.92	6.41
Basic EPS from Cont Ops	2.24	4.41	-5.73	1.23	-0.28	-1.53	-0.13	0.6	4.02	3.27	0.22	-0.5	-2.97	2.89	6.48
Diluted EPS, GAAP	0.73	3.61	-5.08	1.02	0.43	-1.18	-0.21	0.64	3.81	3.51	1.46	-0.54	-2.97	2.92	6.39
Diluted EPS from Cont Ops	2.2	4.38	-5.73	1.23	-0.28	-1.53	-0.13	0.6	4.02	3.26	0.22	-0.5	-2.97	2.89	6.47
Dividend per Share	1	1.4	1.22	0.23	0.1	0.13	0.25	0.56	1.21	1.04	2.2	2.2	1.68	1	1
Cash Flow per Share	7.26	4.78	3.1	2.89	4.19	5.24	3.98	3.43	3.9	6.07	5.36	4.06	3.29	5.55	9.34
Free Cash Flow per Basic Share	1.61	-1.69	-0.72	0.8	1.63	3.11	2.36	1.49	1.91	4.45	3.29	1.37	0.12	2.58	6.6
Cash & Equivalents per Share	3.79	3.35	3.31	4.97	4.5	5.3	6.23	6.46	3.07	7.29	6.41	4.74	2.62	3.23	7.57
Book Value per Share	26.33	28.01	20.28	20.6	21.43	20.21	19.76	19.7	26.51	28.76	27.81	24.41	25.19	26.56	31.1
Tangible Book Value per Share	25.65	27.35	19.82	20.17	21.14	20.21	19.76	19.59	23.2	25.3	24.31	21.92	22.58	24.2	28.66