Delta Air Lines, Inc. Financial Ratios — OYC 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 (%)	- -	- -	- -	6.44	46.04	36.26	25.83	30.02	32.82	-146.64	10.33	25.18	52.12	26.19	27.69
Return on Assets (%)	1.97	2.29	21.78	1.24	8.45	8.04	6.11	6.91	7.64	-18.14	0.39	1.82	6.32	4.64	6.39
Return on Capital (%)	- -	17.4	- -	5.11	25.66	22.95	16.77	16.18	15.91	- -	3.12	5.35	14.01	10.49	14.03
Return on Invested Capital (%)	- -	17.78	- -	6.44	26.22	23.83	16.98	15.6	16.21	- -	3.51	6.66	12.01	11.65	11.9
Gross Margin (%)	20.42	20.11	22.74	20.24	32.81	31.14	27.98	24.99	28.93	-25.55	7.13	20.95	24.35	24.61	24.17
EBITDA Margin (%)	9.96	10.2	13.39	9.85	23.68	22.51	19.9	17.09	19.57	-59.42	12.99	11.4	13.54	13.8	13.04
Operating Margin (%)	6.31	7.16	10.07	7.24	19.17	17.73	14.5	11.85	14.08	-24.86	6.31	7.24	9.51	9.73	9.19
Incremental Operating Margin (%)	- -	26.37	106.53	- -	1,426.9	64.27	- -	- -	52.71	36.33	47.92	8.58	24.91	13.18	- -
Pretax Margin (%)	2.19	2.8	6.69	2.66	17.58	16.1	13.37	11.59	13.19	-91.18	1.33	3.78	9.66	7.56	9.76
Profit Margin (%)	2.43	2.75	27.9	1.63	11.12	10.63	7.79	8.86	10.14	-72.45	0.94	2.61	7.94	5.61	7.9
Net Income to Common Margin (%)	2.43	2.75	27.9	1.63	11.12	10.63	7.79	8.86	10.14	-72.45	0.94	2.61	7.94	5.61	7.9
Effective Tax Rate (%)	- -	1.56	- -	38.53	36.76	33.97	41.73	23.61	23.09	- -	29.65	31.14	17.81	25.78	19.08
Dvd Payout Ratio (%)	- -	- -	0.97	38.09	7.93	12.13	22.81	23.1	20.56	-2.1	- -	- -	2.78	9.29	8.79
Sustainable Growth Rate (%)	- -	- -	- -	3.99	42.38	31.86	19.94	23.08	26.08	-149.72	10.33	25.18	50.67	23.76	25.26

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	13,791	12,709	11,342	9,661	8,329	7,332	8,834	16,527	17,255	35,548	34,679	30,610	27,281	22,771	20,274
ST Debt	1,944	1,627	1,547	1,184	1,563	1,131	2,242	2,473	3,088	2,410	2,485	3,073	3,742	2,938	2,414
LT Debt	11,847	11,082	9,795	8,477	6,766	6,201	6,592	14,054	14,167	33,138	32,194	27,537	23,539	19,833	17,860
Total Debt/EBITDA	3.94	3.4	2.24	2.43	0.86	0.83	1.08	2.18	1.88	-3.5	8.93	5.31	3.47	2.68	2.45
Net Debt/EBITDA	3.18	2.75	1.68	1.9	0.66	0.51	0.86	1.08	0.9	-2.05	4.89	3.43	2.2	1.54	1.19
Total Debt/EBIT	6.98	5.84	3.34	4.38	1.07	1.05	1.48	3.14	2.61	-2.85	18.39	8.36	4.94	3.8	3.48
Net Debt/EBIT	5.64	4.73	2.5	3.43	0.81	0.65	1.18	1.56	1.25	-1.67	10.07	5.4	3.14	2.19	1.68
EBITDA to Interest Expense	3.2	3.72	5.94	6.12	20.04	22.89	20.68	24.41	30.56	-10.93	3.04	5.61	9.43	11.39	12.17
EBITDA-CapEx/Interest Expense	2.05	1.76	2.98	2.66	13.91	14.15	10.85	7.8	14.16	-12.98	0.5	-0.58	3.04	4.51	5.55
EBIT to Interest Expense	2.03	2.61	4.46	4.5	16.22	18.03	15.07	16.93	21.99	-4.57	1.47	3.56	6.62	8.03	8.57
Interest Expense	1,094	1,005	852	650	481	388	396	311	301	929	1,279	1,029	834	747	679
Common Equity/Total Assets	-3.21	-4.78	22.28	16.32	20.42	23.97	23.35	22.71	23.8	2.13	5.36	9.11	15.08	20.29	25.64
Long-Term Debt/Equity (%)	- -	- -	84.13	96.19	62.36	50.47	52.61	102.68	92.25	2,160.23	828.25	418.37	211.97	129.69	85.65
Long-Term Debt/Capital (%)	95.58	104.76	42.61	45.89	35.28	31.61	30.86	46.51	43.44	89.36	83.48	74.04	61.32	52.1	43.43
Long-Term Debt/Total Assets (%)	27.24	24.88	18.75	15.7	12.73	12.1	12.28	23.32	21.95	46.03	44.43	38.09	31.96	26.31	21.96
Total Debt/Equity (%)	-987.89	-596.39	97.41	109.62	76.76	59.67	70.5	120.75	112.35	2,317.34	892.18	465.06	245.66	148.9	97.22
Total Debt/Capital (%)	111.26	120.15	49.35	52.3	43.43	37.37	41.35	54.7	52.91	95.86	89.92	82.3	71.07	59.82	49.3
Total Debt/Total Assets (%)	31.7	28.53	21.71	17.89	15.68	14.3	16.46	27.42	26.74	49.37	47.86	42.34	37.04	30.21	24.93
Net Debt to Equity	-797.56	-483.01	72.99	85.93	58.59	37.19	56.03	59.95	53.9	1,359.19	488.47	300.27	155.9	85.82	47.01
Net Debt/Capital (%)	114.34	126.11	42.19	46.22	36.94	27.11	35.91	28.64	27.84	72.46	61.98	58.26	48.57	37.51	26.62
EBITDA	3,498	3,740	5,058	3,977	9,637	8,882	8,188	7,593	9,199	-10,157	3,884	5,768	7,862	8,508	8,265
EBITDA-CapEx	2,244	1,772	2,537	1,728	6,692	5,491	4,297	2,425	4,263	-12,056	637	-598	2,539	3,368	3,766
Operating Income (Loss)	2,217	2,627	3,802	2,922	7,802	6,996	5,966	5,264	6,618	-4,250	1,886	3,661	5,521	5,995	5,822

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	0.28	0.25	0.27	0.2	0.2	0.21	0.14	0.1	0.14	0.89	0.54	0.25	0.15	0.12	0.16
Current Ratio	0.61	0.62	0.68	0.54	0.52	0.49	0.41	0.34	0.41	1.09	0.76	0.5	0.39	0.37	0.4
Quick Ratio	0.41	0.38	0.38	0.39	0.31	0.35	0.26	0.22	0.28	0.97	0.65	0.37	0.26	0.24	0.26
CFO/Avg Current Liab	0.24	0.19	0.33	0.32	0.46	0.44	0.29	0.37	0.43	-0.21	0.18	0.27	0.25	0.3	0.31
Common Equity/Total Assets	-3.21	-4.78	22.28	16.32	20.42	23.97	23.35	22.71	23.8	2.13	5.36	9.11	15.08	20.29	25.64
Long-Term Debt/Equity (%)	- -	- -	84.13	96.19	62.36	50.47	52.61	102.68	92.25	2,160.23	828.25	418.37	211.97	129.69	85.65
Long-Term Debt/Capital (%)	95.58	104.76	42.61	45.89	35.28	31.61	30.86	46.51	43.44	89.36	83.48	74.04	61.32	52.1	43.43
Long-Term Debt/Total Assets (%)	27.24	24.88	18.75	15.7	12.73	12.1	12.28	23.32	21.95	46.03	44.43	38.09	31.96	26.31	21.96
Total Debt/Equity (%)	-987.89	-596.39	97.41	109.62	76.76	59.67	70.5	120.75	112.35	2,317.34	892.18	465.06	245.66	148.9	97.22
Total Debt/Capital (%)	111.26	120.15	49.35	52.3	43.43	37.37	41.35	54.7	52.91	95.86	89.92	82.3	71.07	59.82	49.3
Total Debt/Total Assets (%)	31.7	28.53	21.71	17.89	15.68	14.3	16.46	27.42	26.74	49.37	47.86	42.34	37.04	30.21	24.93
CFO/Total Liabilities	6.31	5.3	11.09	10.95	18.75	18.51	12.21	15.06	17.13	-5.38	4.76	9.68	10.34	13.36	13.8
CFO/CapEx	2.26	1.26	1.79	2.2	2.69	2.13	1.29	1.36	1.71	-2	1.01	1	1.21	1.56	1.85
Altman's Z-Score	- -	1.09	1.64	1.69	2.24	2.31	2.1	1.79	1.92	0.29	0.75	1.05	1.37	1.62	1.69

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	23.26	22.52	22.88	20.67	18.86	19.32	18.53	18.95	18.19	8.04	15.74	18.13	18.41	19.4	20.86
Days Sales Outstanding	15.69	16.2	15.95	17.66	19.36	18.89	19.7	19.27	20.06	45.37	23.19	20.13	19.83	18.81	17.49
Inventory Turnover	65.52	37.61	27.98	33.62	35.31	34.21	26.69	27.97	28.98	21.65	30.35	31.71	32.08	33.9	31.73
Days Inventory Outstanding	5.57	9.71	13.05	10.86	10.34	10.67	13.67	13.05	12.6	16.86	12.03	11.51	11.38	10.77	11.5
Accounts Payable Turnover	17	15.3	12.73	13	10.14	10.29	9.69	10	10.77	6.86	7.95	8.63	9.17	10.24	9.77
Accounts Payable Turnover Days	21.47	23.85	28.68	28.09	36	35.46	37.67	36.49	33.9	53.21	45.93	42.31	39.8	35.63	37.37
Cash Conversion Cycle	-0.21	2.06	0.32	0.43	-6.31	-5.89	-4.29	-4.17	-1.24	9.03	-10.71	-10.67	-8.59	-6.05	-8.38
Inventory to Cash Days	10.12	6.5	2.91	6.81	9.02	8.22	6.03	6.21	7.47	28.51	11.17	8.62	8.45	8.04	5.99
Inventories	535	1,023	1,063	852	697	891	1,329	1,055	1,251	732	1,098	1,424	1,314	1,428	1,601
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	535	1,023	1,063	852	697	891	1,329	1,055	1,251	732	1,098	1,424	1,314	1,428	1,601

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	- -	9,789	23,182	40,224	40,498	36,168	40,102	34,569	38,111	25,620	24,937	20,957	26,043	39,114	45,479
- Cash & Cash Equivalents	2,657	2,416	2,844	2,088	1,972	2,762	1,814	1,565	2,882	8,307	7,933	3,266	2,741	3,069	4,310
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	13,791	12,709	11,342	9,661	8,329	7,332	8,834	16,527	17,255	35,548	34,679	30,610	27,281	22,771	20,274
Enterprise Value	- -	19,124	30,721	46,580	45,390	40,251	46,297	49,328	52,484	47,072	48,297	45,033	49,456	58,816	61,443
Total Capital	12,395	10,578	22,985	18,474	19,179	19,619	21,364	30,214	32,613	37,082	38,566	37,192	38,386	38,064	41,127
Total Debt/Capital (%)	111.26	120.15	49.35	52.3	43.43	37.37	41.35	54.7	52.91	95.86	89.92	82.3	71.07	59.82	49.3
Total Debt / EV	- -	0.66	0.37	0.21	0.18	0.18	0.19	0.34	0.33	0.76	0.72	0.68	0.55	0.39	0.33
EV/Sales	- -	0.52	0.81	1.15	1.12	1.02	1.13	1.11	1.12	2.75	1.62	0.89	0.85	0.95	0.97
EV/EBITDA	- -	5.11	6.07	11.71	4.71	4.53	5.65	6.5	5.71	- -	12.43	7.81	6.29	6.91	7.43
EV/EBIT	- -	8.79	9.04	21.12	5.82	5.75	7.76	9.37	7.93	- -	25.61	12.3	8.96	9.81	10.55
EV/Cash Flow to Firm	- -	5.52	- -	8.71	5.51	5.39	8.81	6.8	6.06	- -	11.6	6.37	6.92	6.86	6.91
EV/Free Cash Flow to Firm	- -	12.77	- -	15.04	8.59	9.86	33.97	23.67	14.11	- -	52.68	63.82	27.08	17.1	13.99
Diluted Market Cap	- -	9,773	23,360	41,186	41,809	37,368	41,025	35,284	38,718	25,532	24,977	20,948	26,024	39,206	45,536
Diluted Enterprise Value	- -	19,108	30,899	47,542	46,701	41,451	47,220	50,043	53,091	46,984	48,337	45,024	49,437	58,908	61,500
EV per Share	- -	22.46	36.08	56.44	58.28	55.08	65.47	72.55	81.65	73.76	75.47	70.22	76.86	90.98	94.07
TTM Sales	35,115	36,670	37,773	40,362	40,704	39,450	41,138	44,438	47,007	17,095	29,899	50,582	58,048	61,643	63,364
TTM EBITDA	3,498	3,740	5,058	3,977	9,637	8,882	8,188	7,593	9,199	-10,157	3,884	5,768	7,862	8,508	8,265
TTM Operating Income	2,217	2,627	3,802	2,922	7,802	6,996	5,966	5,264	6,618	-4,250	1,886	3,661	5,521	5,995	5,822
TTM Cash Flow to Firm	- -	3,465	- -	5,347	8,231	7,471	5,254	7,252	8,657	- -	4,164	7,072	7,149	8,579	8,891
TTM Free Cash Flow to Firm	- -	1,497	- -	3,098	5,286	4,080	1,363	2,084	3,721	- -	917	706	1,826	3,439	4,392

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	- -	19.24	11.78	15.27	8.39	9.77	36.24	19.11	11.1	-4.49	1,469.23	-6,982.63	22.81	13.59	11.85
EV/EBIT	- -	8.79	9.04	21.12	5.82	5.75	7.76	9.37	7.93	- -	25.61	12.3	8.96	9.81	10.55
Enterprise Value	- -	19,124	30,721	46,580	45,390	40,251	46,297	49,328	52,484	47,072	48,297	45,033	49,456	58,816	61,443
Low Price	- -	8.55	11.66	27.18	39.82	33.83	43.79	49.04	46.26	17.95	34.4	27.5	31.03	37.13	34.73
EV/Sales	- -	0.52	0.81	1.15	1.12	1.02	1.13	1.11	1.12	2.75	1.62	0.89	0.85	0.95	0.97
EV/EBITDA	- -	5.11	6.07	11.71	4.71	4.53	5.65	6.5	5.71	- -	12.43	7.81	6.29	6.91	7.43
Price/Earnings	- -	9.63	2.19	61.83	9.16	8.86	12.51	8.93	8.1	- -	88.51	15.82	5.61	11.22	9.01
Price/Earnings Average	- -	8.44	1.61	47.51	8.11	7.72	11.04	9.59	7.55	- -	97.2	17.17	5.33	8.94	7.29
Price/Earnings High	- -	9.97	2.39	62.41	9.16	9.3	12.57	10.85	8.63	- -	117.47	21.63	6.92	12.15	9.29
Price/Earnings Low	- -	7.16	0.94	34.48	7.01	6.06	9.66	8.61	6.32	- -	78.14	13.31	4.3	6.88	4.5
Price/Book Value	- -	-4.59	1.99	4.56	3.73	2.94	3.2	2.53	2.48	16.7	6.42	3.18	2.35	2.56	2.18
Price/Book Value Average	- -	-4.03	1.46	3.51	3.31	2.57	2.82	2.71	2.31	14.67	7.05	3.46	2.23	2.04	1.76
Price/Book Value High	- -	-4.76	2.17	4.61	3.73	3.09	3.22	3.07	2.65	25.89	8.51	4.35	2.89	2.77	2.25
Price/Book Value Low	- -	-3.42	0.85	2.55	2.86	2.01	2.47	2.44	1.94	7.47	5.66	2.68	1.8	1.57	1.09
Price/Tangible Book Value	- -	-0.59	-8.25	-7.2	-10.64	-15.38	-19	-37.41	92.06	-1.8	-2.1	-2.29	-5.62	-89.92	8.86
Price/Tangible Book Value Average	- -	-0.52	-6.06	-5.53	-9.43	-13.41	-16.77	-40.21	85.82	-1.58	-2.31	-2.48	-5.34	-71.67	7.16
Price/Tangible Book Value High	- -	-0.61	-8.98	-7.27	-10.64	-16.14	-19.09	-45.45	98.15	-2.79	-2.79	-3.13	-6.93	-97.35	9.13
Price/Tangible Book Value Low	- -	-0.44	-3.53	-4.02	-8.15	-10.51	-14.67	-36.09	71.82	-0.81	-1.86	-1.92	-4.31	-55.18	4.42
Price/Sales	- -	0.26	0.61	1.01	1.02	0.94	0.97	0.79	0.82	1.49	0.83	0.41	0.45	0.63	0.71
Price/Sales Average	- -	0.23	0.45	0.78	0.9	0.82	0.86	0.85	0.77	1.31	0.91	0.45	0.42	0.5	0.58
Price/Sales High	- -	0.27	0.67	1.02	1.02	0.99	0.98	0.96	0.88	2.31	1.1	0.56	0.55	0.68	0.73
Price/Sales Low	- -	0.2	0.26	0.56	0.78	0.64	0.75	0.76	0.64	0.67	0.73	0.35	0.34	0.39	0.36
Price/Cash Flow	- -	3.92	5.13	8.24	5.23	5.15	7.98	5.01	4.58	-6.73	7.59	3.28	4	4.83	5.41
Price/Cash Flow Average	- -	3.44	3.77	6.33	4.63	4.49	7.05	5.38	4.27	-5.91	8.34	3.56	3.8	3.85	4.37
Price/Cash Flow High	- -	4.06	5.59	8.31	5.23	5.4	8.02	6.08	4.88	-10.43	10.08	4.48	4.93	5.23	5.58
Price/Cash Flow Low	- -	2.92	2.2	4.59	4	3.52	6.17	4.83	3.57	-3.01	6.7	2.76	3.07	2.97	2.7
Price/Free Cash Flow Average	- -	16.86	8.65	11.73	7.43	8.52	31.98	20.54	10.34	-3.94	1,613.53	-7,577.23	21.66	10.83	9.58
Price/Free Cash Flow High	- -	19.91	12.83	15.41	8.39	10.25	36.41	23.22	11.83	-6.95	1,949.98	-9,547.73	28.12	14.71	12.21
Price/Free Cash Flow Low	- -	14.31	5.05	8.51	6.43	6.68	27.99	18.44	8.66	-2.01	1,297.07	-5,876.86	17.49	8.34	5.91
EV/Sales Average	- -	0.49	0.65	0.92	1	0.9	1.01	1.17	1.06	2.57	1.7	0.93	0.83	0.83	0.83
EV/Sales High	- -	0.53	0.87	1.16	1.12	1.07	1.13	1.28	1.17	3.58	1.89	1.04	0.96	1.01	0.99
EV/Sales Low	- -	0.45	0.46	0.71	0.88	0.73	0.9	1.08	0.94	1.93	1.52	0.82	0.75	0.71	0.61
EV/EBITDA Average	- -	4.79	4.85	9.37	4.23	4.01	5.08	6.84	5.42	- -	13.07	8.12	6.12	5.98	6.38
EV/EBITDA High	- -	5.21	6.48	11.81	4.71	4.73	5.68	7.47	5.98	- -	14.54	9.14	7.06	7.29	7.6
EV/EBITDA Low	- -	4.44	3.45	7.24	3.73	3.24	4.54	6.34	4.79	- -	11.68	7.23	5.52	5.14	4.68
EV/EBIT Average	- -	8.24	7.22	16.89	5.22	5.09	6.97	9.86	7.54	- -	26.91	12.79	8.72	8.49	9.06
EV/EBIT High	- -	8.95	9.64	21.29	5.82	6.01	7.79	10.78	8.31	- -	29.93	14.4	10.06	10.35	10.79
EV/EBIT Low	- -	7.64	5.14	13.05	4.6	4.12	6.23	9.14	6.66	- -	24.06	11.39	7.86	7.29	6.64
Last Price	- -	11.5	27.23	48.74	52	49.49	56.71	50.84	59.29	40.15	38.97	32.68	40.47	60.5	69.63
High Price	- -	11.9	29.64	49.2	52.01	51.93	56.97	61.76	63.22	62.22	51.72	44.69	49.89	65.5	71.77
Enterprise Value Average	- -	17,916	24,552	37,261	40,762	35,604	41,587	51,910	49,901	43,951	50,746	46,817	48,149	50,877	52,742
Enterprise Value High	- -	19,468	32,777	46,955	45,395	42,027	46,484	56,753	55,008	61,162	56,456	52,731	55,517	62,049	62,843
Enterprise Value Low	- -	16,618	17,467	28,788	35,906	28,802	37,165	48,102	44,108	32,908	45,375	41,714	43,381	43,707	38,648

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	845	851	851	825	779	731	707	680	643	638	640	641	643	646	653
Diluted Weighted Avg Shares	844	850	858	845	804	755	723	694	653	636	641	641	643	648	654
Basic Weighted Avg Shares	838	845	849	836	797	751	707	691	651	636	636	638	639	641	648
Revenue per Share	41.9	43.4	44.49	48.28	51.07	52.53	58.17	64.31	72.21	26.88	47.01	79.28	90.84	96.17	97.78
EBITDA per Share	4.17	4.43	5.96	4.76	12.09	11.83	11.58	10.99	14.13	-15.97	6.11	9.04	12.3	13.27	12.75
Operating Income per Share	2.65	3.11	4.48	3.5	9.79	9.32	8.44	7.62	10.17	-6.68	2.97	5.74	8.64	9.35	8.98
Basic EPS, GAAP	1.02	1.19	12.41	0.79	5.68	5.59	4.53	5.69	7.32	-19.47	0.44	2.07	7.21	5.39	7.72
Basic EPS from Cont Ops	1.02	1.19	12.41	0.79	5.68	5.59	4.53	5.69	7.32	-19.47	0.44	2.07	7.21	5.39	7.72
Diluted EPS, GAAP	1.01	1.19	12.28	0.78	5.63	5.56	4.43	5.67	7.3	-19.47	0.44	2.06	7.17	5.33	7.65
Diluted EPS from Cont Ops	1.01	1.19	12.28	0.78	5.63	5.56	4.43	5.67	7.3	-19.47	0.44	2.06	7.17	5.33	7.65
Dividend per Share	- -	- -	0.12	0.3	0.45	0.68	1.03	1.32	1.51	0.41	- -	- -	0.2	0.5	0.68
Cash Flow per Share	3.38	2.93	5.31	5.92	9.95	9.61	7.1	10.15	12.94	-5.96	5.13	9.97	10.12	12.52	12.87
Free Cash Flow per Basic Share	1.89	0.6	2.34	3.23	6.25	5.09	1.6	2.67	5.36	-8.95	0.03	- -	1.79	4.5	5.93
Cash & Equivalents per Share	4.28	3.96	4.47	4	4.41	4.45	3.73	2.6	4.48	22.09	17.69	10.19	6.01	4.75	6.6
Book Value per Share	-1.65	-2.5	13.67	10.68	13.93	16.81	17.72	20.13	23.89	2.4	6.07	10.26	17.26	23.66	31.93
Tangible Book Value per Share	-18.86	-19.5	-3.3	-6.77	-4.89	-3.22	-2.99	-1.36	0.64	-22.3	-18.54	-14.29	-7.2	-0.67	7.86