SLB Limited Financial Ratios — SCL 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 (%)	15.99	16.63	18.14	14.07	5.64	-4.4	-3.86	5.86	-33.83	-58.71	13.89	21.05	22.19	21.59	14.28
Return on Assets (%)	9.34	9.4	10.47	8.12	3.07	-2.31	-2.01	3	-15.99	-21.3	4.48	8.13	9.23	9.21	6.5
Return on Capital (%)	12.89	13.02	14.09	10.84	4.26	- -	- -	4.77	- -	- -	7.72	12.7	14.28	14.04	10.21
Return on Invested Capital (%)	11.15	11.95	13.96	11.48	4.27	- -	- -	4.6	- -	- -	7.54	12.01	13.67	13.63	9.74
Gross Margin (%)	21.26	21.2	21.95	23.02	20.17	12.23	12.8	13.22	12.75	11.02	15.95	18.37	19.81	20.56	18.22
EBITDA Margin (%)	25.86	25.82	28.47	25.28	20.3	9.78	11.52	20.13	-19.16	-38.16	19.61	21.88	21.84	21.25	18.56
Operating Margin (%)	17.22	17.46	18.44	19.53	15.69	7.14	8.8	9.72	9.13	7.02	12.06	14.78	16.56	17.43	15.29
Incremental Operating Margin (%)	19.72	19.2	29.9	34.55	29.94	46.71	26.31	21.6	- -	14.49	- -	26.85	26.51	26.57	149.4
Pretax Margin (%)	16.45	16.68	19.2	15.72	8.12	-6.85	-3.89	8	-31.65	-47.87	10.35	15.2	15.94	15.63	12.02
Profit Margin (%)	13.66	13.16	14.87	11.19	5.84	-6.07	-4.94	6.52	-30.8	-44.57	8.2	12.25	12.68	12.29	9.45
Net Income to Common Margin (%)	13.66	13.16	14.87	11.19	5.84	-6.07	-4.94	6.52	-30.8	-44.57	8.2	12.25	12.68	12.29	9.45
Effective Tax Rate (%)	24.79	24.43	21.26	25.24	25.89	- -	- -	17.04	- -	- -	18.79	18.24	19.06	19.27	19.58
Dvd Payout Ratio (%)	28.66	27.08	23.36	34.05	110.05	-168.92	-182.64	125	-27.48	-16.59	35.39	23.93	30.3	32.64	45.41
Sustainable Growth Rate (%)	11.41	12.13	13.9	9.28	-0.57	-11.83	-10.92	-1.46	-43.13	-68.45	8.98	16.01	15.47	14.55	7.8

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	9,933	11,630	13,176	13,330	18,999	19,616	18,199	16,051	15,294	16,886	14,195	12,226	11,965	12,074	11,636
ST Debt	1,377	2,121	2,783	2,765	4,557	3,153	3,324	1,407	524	850	909	1,632	1,123	1,051	1,894
LT Debt	8,556	9,509	10,393	10,565	14,442	16,463	14,875	14,644	14,770	16,036	13,286	10,594	10,842	11,023	9,742
Total Debt/EBITDA	1.05	1.08	1.02	1.09	2.64	7.21	5.19	2.43	-2.43	-1.87	3.16	1.99	1.65	1.57	1.76
Net Debt/EBITDA	0.87	0.9	0.75	0.83	2.25	6.13	4.68	2.21	-2.25	-1.78	2.77	1.72	1.25	1.11	1.3
Total Debt/EBIT	1.61	1.63	1.46	1.63	6.08	-14.28	-54.98	5.26	-1.55	-1.53	5.08	2.73	2.18	2.07	2.58
Net Debt/EBIT	1.33	1.36	1.08	1.25	5.19	-12.14	-49.55	4.79	-1.43	-1.46	4.45	2.36	1.65	1.46	1.9
EBITDA to Interest Expense	31.74	31.69	32.96	33.29	20.82	4.77	6.19	11.49	-10.35	-16	8.34	12.54	14.39	15.06	11.87
EBITDA-CapEx/Interest Expense	31.74	31.69	32.96	33.29	20.82	4.77	6.19	11.49	-10.35	-16	8.34	12.54	14.39	15.06	11.87
EBIT to Interest Expense	21.14	21.44	21.34	25.72	16.09	3.48	4.73	5.55	4.94	2.94	5.13	8.47	10.91	12.36	9.78
Interest Expense	298	340	391	369	346	570	566	575	609	563	539	490	503	512	558
Common Equity/Total Assets	56.63	56.46	58.82	56.57	52.4	52.69	51.18	51.29	42.19	28.45	36.14	41	42.1	43.18	47.59
Long-Term Debt/Equity (%)	27.26	27.28	26.22	27.77	40.22	39.64	39.92	40.03	61.09	128.4	86.92	58.89	50.76	49.32	35.7
Long-Term Debt/Capital (%)	20.7	20.45	19.68	20.56	26.3	26.92	26.82	27.82	37.42	54.59	45.07	35.06	32.54	32.02	25.03
Long-Term Debt/Total Assets (%)	15.5	15.45	15.49	15.79	21.24	21.12	20.66	20.77	26.23	37.79	32.01	24.56	22.61	22.53	17.76
Total Debt/Equity (%)	31.64	33.36	33.24	35.03	52.91	47.23	48.84	43.87	63.26	135.21	92.86	67.96	56.02	54.02	42.64
Total Debt/Capital (%)	24.04	25.02	24.95	25.94	34.6	32.08	32.81	30.49	38.75	57.48	48.15	40.46	35.91	35.07	29.89
Total Debt/Total Assets (%)	17.99	18.9	19.64	19.92	27.94	25.16	25.28	22.77	27.16	39.79	34.2	28.34	24.95	24.67	21.21
Net Debt to Equity	26.21	27.9	24.48	26.81	45.14	40.18	44.01	39.96	58.56	128.45	81.37	58.76	42.44	38.17	31.51
Net Debt/Capital (%)	20.77	21.81	19.67	21.14	31.1	28.66	30.56	28.55	36.93	56.23	44.86	37.01	29.8	27.62	23.96
EBITDA	9,460	10,774	12,888	12,283	7,202	2,720	3,506	6,606	-6,306	-9,006	4,497	6,145	7,238	7,713	6,626
EBITDA-CapEx	9,460	10,774	12,888	12,283	7,202	2,720	3,506	6,606	-6,306	-9,006	4,497	6,145	7,238	7,713	6,626
Operating Income (Loss)	6,299	7,288	8,345	9,490	5,566	1,986	2,678	3,191	3,006	1,656	2,765	4,151	5,488	6,326	5,458

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	0.46	0.51	0.62	0.53	0.92	0.61	0.33	0.21	0.17	0.29	0.3	0.24	0.3	0.36	0.29
Current Ratio	1.95	1.95	1.94	1.74	1.91	1.59	1.21	1.17	1.19	1.23	1.22	1.25	1.32	1.45	1.33
Quick Ratio	1.36	1.43	1.47	1.32	1.54	1.24	0.86	0.79	0.76	0.79	0.82	0.8	0.88	0.99	0.88
CFO/Avg Current Liab	0.55	0.6	0.83	0.81	0.62	0.43	0.37	0.4	0.41	0.25	0.45	0.33	0.52	0.5	0.47
Common Equity/Total Assets	56.63	56.46	58.82	56.57	52.4	52.69	51.18	51.29	42.19	28.45	36.14	41	42.1	43.18	47.59
Long-Term Debt/Equity (%)	27.26	27.28	26.22	27.77	40.22	39.64	39.92	40.03	61.09	128.4	86.92	58.89	50.76	49.32	35.7
Long-Term Debt/Capital (%)	20.7	20.45	19.68	20.56	26.3	26.92	26.82	27.82	37.42	54.59	45.07	35.06	32.54	32.02	25.03
Long-Term Debt/Total Assets (%)	15.5	15.45	15.49	15.79	21.24	21.12	20.66	20.77	26.23	37.79	32.01	24.56	22.61	22.53	17.76
Total Debt/Equity (%)	31.64	33.36	33.24	35.03	52.91	47.23	48.84	43.87	63.26	135.21	92.86	67.96	56.02	54.02	42.64
Total Debt/Capital (%)	24.04	25.02	24.95	25.94	34.6	32.08	32.81	30.49	38.75	57.48	48.15	40.46	35.91	35.07	29.89
Total Debt/Total Assets (%)	17.99	18.9	19.64	19.92	27.94	25.16	25.28	22.77	27.16	39.79	34.2	28.34	24.95	24.67	21.21
CFO/Total Liabilities	24.7	25.91	38.92	38.8	27.43	17.19	16.31	16.84	16.9	9.83	17.73	14.79	24.95	24.83	23.53
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	5.3	5.04	5.54	5.53	4.29	4.16	3.98	3.35	3.21	2.21	2.78	4.01	4.14	3.97	3.8

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	4.12	4	3.96	4.29	3.56	3.06	3.48	4.11	4.21	3.63	4.34	4.65	4.55	4.59	4.28
Days Sales Outstanding	88.7	91.19	92.12	85.16	102.64	119.22	104.75	88.79	86.65	100.48	84.07	78.49	80.29	79.58	85.35
Inventory Turnover	6.77	6.93	7.53	8.1	6.76	6.12	6.42	7.07	7.06	5.61	5.82	6.31	6.34	6.58	6.21
Days Inventory Outstanding	53.88	52.64	48.49	45.05	54.03	59.67	56.87	51.63	51.73	65.04	62.75	57.87	57.6	55.47	58.79
Accounts Payable Turnover	9.84	9.5	9.12	8.81	7.24	6.87	6.12	6.1	6.07	5.23	6.25	6.64	6.32	6.52	6.57
Accounts Payable Turnover Days	37.1	38.41	40.01	41.45	50.44	53.16	59.66	59.82	60.11	69.73	58.41	54.97	57.77	56	55.55
Cash Conversion Cycle	105.48	105.42	100.6	88.76	106.22	125.73	101.96	80.59	78.26	95.79	88.4	81.38	80.12	79.04	88.59
Inventory to Cash Days	34.81	38.55	43.62	40.11	48.61	59.55	47.88	37.16	34.92	35.44	21.32	20.62	22.7	24.11	26.56
Inventories	4,700	4,785	4,603	4,628	3,756	4,225	4,046	4,010	4,130	3,354	3,272	3,999	4,387	4,375	5,032
Raw Materials	2,066	2,519	2,539	2,666	2,300	1,720	1,846	1,803	1,857	1,573	1,594	2,085	2,296	2,387	2,550
Work In Process	364	349	261	273	178	610	503	519	515	464	425	547	762	786	797
Finished Goods	2,270	1,917	1,803	1,689	1,278	1,895	1,697	1,688	1,758	1,317	1,253	1,367	1,329	1,202	1,685
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	89,736	91,383	118,044	111,202	88,351	117,227	94,145	50,589	55,523	30,063	41,496	74,743	74,634	52,937	56,925
- Cash & Cash Equivalents	1,705	1,905	3,472	3,130	2,793	2,929	1,799	1,433	1,137	844	1,757	1,655	2,900	3,544	3,036
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	129	107	166	199	272	451	419	424	416	418	282	304	1,170	1,220	1,182
+ Total Debt	9,933	11,630	13,176	13,330	18,999	19,616	18,199	16,051	15,294	16,886	14,195	12,226	11,965	12,074	11,636
Enterprise Value	94,971	96,846	123,016	117,230	94,588	128,037	107,674	64,287	69,066	44,361	52,834	84,379	83,780	61,562	65,531
Total Capital	41,325	46,488	52,811	51,379	54,904	61,145	55,460	52,637	39,470	29,375	29,481	30,215	33,324	34,424	38,927
Total Debt/Capital (%)	24.04	25.02	24.95	25.94	34.6	32.08	32.81	30.49	38.75	57.48	48.15	40.46	35.91	35.07	29.89
Total Debt / EV	0.1	0.12	0.11	0.11	0.2	0.15	0.17	0.25	0.22	0.38	0.27	0.14	0.14	0.2	0.18
EV/Sales	2.6	2.32	2.72	2.41	2.67	4.6	3.54	1.96	2.1	1.88	2.3	3	2.53	1.7	1.84
EV/EBITDA	10.04	8.99	9.55	9.54	13.13	47.07	30.71	9.73	- -	- -	11.75	13.73	11.58	7.98	9.89
EV/EBIT	15.35	13.59	13.65	14.32	30.28	- -	- -	21.08	- -	- -	18.92	18.85	15.29	10.56	14.51
EV/Cash Flow to Firm	15.56	13.5	11.19	10.22	10.44	- -	- -	10.39	- -	- -	10.38	20.48	11.89	8.78	9.45
EV/Free Cash Flow to Firm	15.56	13.5	11.19	10.22	10.44	- -	- -	10.39	- -	- -	10.38	20.48	11.89	8.78	9.45
Diluted Market Cap	89,736	92,123	120,362	114,052	89,392	114,336	94,422	50,956	55,543	30,013	42,194	75,628	75,471	54,265	54,704
Diluted Enterprise Value	94,971	97,586	125,334	120,080	95,629	125,146	107,951	64,654	69,086	44,311	53,532	85,264	84,617	62,890	63,310
EV per Share	71.2	72.91	94.1	91.92	75.29	92.03	77.8	46.48	49.88	31.86	37.65	59.41	58.71	43.95	43.82
TTM Sales	36,579	41,731	45,266	48,580	35,475	27,810	30,440	32,815	32,917	23,601	22,929	28,091	33,135	36,289	35,708
TTM EBITDA	9,460	10,774	12,888	12,283	7,202	2,720	3,506	6,606	-6,306	-9,006	4,497	6,145	7,238	7,713	6,626
TTM Operating Income	6,299	7,288	8,345	9,490	5,566	1,986	2,678	3,191	3,006	1,656	2,765	4,151	5,488	6,326	5,458
TTM Cash Flow to Firm	6,104	7,172	10,998	11,471	9,061	- -	- -	6,190	- -	- -	5,089	4,121	7,044	7,015	6,938
TTM Free Cash Flow to Firm	6,104	7,172	10,998	11,471	9,061	- -	- -	6,190	- -	- -	5,089	4,121	7,044	7,015	6,938

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	15.26	13.32	11.26	10.19	10.15	18.26	16.67	8.92	10.23	10.19	9.07	20.33	11.37	8.22	8.43
EV/EBIT	15.35	13.59	13.65	14.32	30.28	- -	- -	21.08	- -	- -	18.92	18.85	15.29	10.56	14.51
Enterprise Value	94,971	96,846	123,016	117,230	94,588	128,037	107,674	64,287	69,066	44,361	52,834	84,379	83,780	61,562	65,531
Low Price	58.14	59.67	68.65	79.34	67.9	60.89	61.3	36.32	30.83	12.26	21.46	29.84	43.26	37.11	31.27
EV/Sales	2.6	2.32	2.72	2.41	2.67	4.6	3.54	1.96	2.1	1.88	2.3	3	2.53	1.7	1.84
EV/EBITDA	10.04	8.99	9.55	9.54	13.13	47.07	30.71	9.73	- -	- -	11.75	13.73	11.58	7.98	9.89
Price/Earnings	17.96	16.67	17.74	20.76	42.64	- -	- -	23.7	- -	- -	22.01	21.66	17.73	12.04	16.03
Price/Earnings Average	21.38	17.32	15.86	23.55	49.64	- -	- -	41.11	- -	- -	21.82	17.12	18.07	14.78	15.47
Price/Earnings High	25.36	19.57	18.54	28.12	57.66	- -	- -	51.96	- -	- -	27.21	22.68	20.92	17.61	19
Price/Earnings Low	15.52	14.46	13.49	18.89	41.17	- -	- -	23.53	- -	- -	15.97	12.28	14.67	11.82	13.17
Price/Book Value	2.87	2.63	2.99	2.94	2.48	2.85	2.56	1.4	2.34	2.49	2.77	4.23	3.7	2.51	2.18
Price/Book Value Average	3.42	2.73	2.67	3.33	2.89	2.61	2.68	2.43	2.27	2.44	2.74	3.34	3.77	3.08	2.1
Price/Book Value High	4.05	3.09	3.12	3.98	3.35	2.94	3.3	3.07	2.75	4.73	3.42	4.43	4.36	3.66	2.58
Price/Book Value Low	2.48	2.28	2.27	2.67	2.39	2.06	2.3	1.39	1.8	1.41	2.01	2.4	3.06	2.46	1.79
Price/Tangible Book Value	7.34	5.95	5.89	6.28	5.72	18.81	39.72	20.2	88.27	-6.89	-34.67	43.68	26.04	15.02	13.16
Price/Tangible Book Value Average	8.74	6.18	5.26	7.12	6.65	17.21	41.66	35.05	85.7	-6.74	-34.37	34.53	26.53	18.44	12.69
Price/Tangible Book Value High	10.37	6.98	6.15	8.5	7.73	19.4	51.26	44.3	104.04	-13.08	-42.87	45.74	30.72	21.97	15.59
Price/Tangible Book Value Low	6.34	5.16	4.48	5.71	5.52	13.59	35.79	20.06	67.85	-3.91	-25.16	24.77	21.54	14.75	10.81
Price/Sales	2.45	2.19	2.64	2.32	2.49	4.11	3.1	1.54	1.69	1.27	1.81	2.65	2.25	1.48	1.51
Price/Sales Average	2.92	2.28	2.36	2.64	2.9	3.76	3.25	2.68	1.64	1.24	1.79	2.1	2.29	1.82	1.46
Price/Sales High	3.46	2.57	2.76	3.15	3.37	4.24	4	3.39	1.99	2.41	2.23	2.78	2.65	2.16	1.8
Price/Sales Low	2.12	1.9	2.01	2.11	2.4	2.97	2.79	1.53	1.3	0.72	1.31	1.5	1.86	1.45	1.24
Price/Cash Flow	15.26	13.23	11.17	10.09	10.03	18.26	16.67	8.87	10.23	10.19	8.9	20.03	11.23	8.13	8.34
Price/Cash Flow Average	18.17	13.75	9.99	11.44	11.68	16.71	17.49	15.38	9.93	9.97	8.83	15.83	11.44	9.99	8.04
Price/Cash Flow High	21.56	15.53	11.68	13.66	13.57	18.84	21.52	19.44	12.05	19.35	11.01	20.98	13.25	11.9	9.88
Price/Cash Flow Low	13.19	11.48	8.5	9.18	9.69	13.2	15.02	8.81	7.86	5.79	6.46	11.36	9.29	7.99	6.85
Price/Free Cash Flow Average	18.17	13.84	10.07	11.55	11.82	16.71	17.49	15.47	9.93	9.97	9	16.07	11.59	10.09	8.13
Price/Free Cash Flow High	21.56	15.64	11.76	13.8	13.73	18.84	21.52	19.56	12.05	19.35	11.22	21.29	13.41	12.02	9.99
Price/Free Cash Flow Low	13.19	11.55	8.56	9.27	9.8	13.2	15.02	8.86	7.86	5.79	6.58	11.53	9.4	8.07	6.92
EV/Sales Average	3.06	2.41	2.44	2.72	3.08	4.25	3.69	3.09	2.05	1.85	2.29	2.45	2.57	2.03	1.78
EV/Sales High	3.61	2.7	2.83	3.22	3.54	4.74	4.44	3.8	2.4	3.02	2.73	3.13	2.93	2.37	2.13
EV/Sales Low	2.26	2.03	2.09	2.21	2.58	3.44	3.23	1.95	1.71	1.33	1.81	1.85	2.14	1.67	1.55
EV/EBITDA Average	11.85	9.32	8.57	10.76	15.15	43.42	32.02	15.36	- -	- -	11.67	11.18	11.77	9.55	9.59
EV/EBITDA High	13.95	10.46	9.96	12.75	17.45	48.43	38.51	18.86	- -	- -	13.93	14.3	13.43	11.16	11.48
EV/EBITDA Low	8.75	7.86	7.35	8.73	12.71	35.12	28.05	9.68	- -	- -	9.22	8.46	9.79	7.86	8.36
EV/EBIT Average	18.12	14.09	12.27	16.14	34.92	- -	- -	33.27	- -	- -	18.79	15.35	15.55	12.63	14.06
EV/EBIT High	21.34	15.82	14.24	19.13	40.24	- -	- -	40.86	- -	- -	22.43	19.64	17.74	14.77	16.84
EV/EBIT Low	13.38	11.89	10.51	13.09	29.31	- -	- -	20.96	- -	- -	14.84	11.62	12.94	10.4	12.26
Last Price	67.28	68.8	90.29	87.2	70.32	84.26	68.03	36.58	40.1	21.59	29.57	52.63	52.3	37.79	38.07
High Price	95.03	80.77	94.34	118.08	95.09	86.91	87.79	80.21	47.27	40.99	36.56	55.11	61.69	55.28	45.11
Enterprise Value Average	112,061	100,407	110,499	132,152	109,101	118,098	112,263	101,462	67,451	43,697	52,485	68,714	85,194	73,628	63,520
Enterprise Value High	131,981	112,740	128,307	156,620	125,702	131,735	135,018	124,621	78,982	71,363	62,648	87,899	97,183	86,064	76,059
Enterprise Value Low	82,785	84,724	94,714	107,212	91,549	95,533	98,359	63,928	56,223	31,372	41,458	52,015	70,872	60,608	55,366

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	1,334	1,328	1,307	1,275	1,256	1,391	1,384	1,383	1,385	1,392	1,403	1,420	1,427	1,401	1,495
Diluted Weighted Avg Shares	1,334	1,339	1,333	1,308	1,271	1,357	1,388	1,393	1,385	1,390	1,427	1,437	1,443	1,436	1,437
Basic Weighted Avg Shares	1,334	1,330	1,323	1,295	1,256	1,357	1,388	1,385	1,385	1,390	1,400	1,416	1,425	1,421	1,421
Revenue per Share	27.43	31.38	34.21	37.51	28.24	20.49	21.93	23.69	23.77	16.98	16.38	19.84	23.25	25.54	25.13
EBITDA per Share	7.09	8.1	9.74	9.48	5.73	2	2.53	4.77	-4.55	-6.48	3.21	4.34	5.08	5.43	4.66
Operating Income per Share	4.72	5.48	6.31	7.33	4.43	1.46	1.93	2.3	2.17	1.19	1.97	2.93	3.85	4.45	3.84
Basic EPS, GAAP	3.75	4.13	5.09	4.2	1.65	-1.24	-1.08	1.54	-7.32	-7.57	1.34	2.43	2.95	3.14	2.37
Basic EPS from Cont Ops	3.39	3.95	5.17	4.41	1.7	-1.2	-1.09	1.57	-7.3	-7.54	1.38	2.47	3	3.22	2.43
Diluted EPS, GAAP	3.75	4.1	5.05	4.16	1.63	-1.24	-1.08	1.53	-7.32	-7.57	1.32	2.39	2.91	3.11	2.35
Diluted EPS from Cont Ops	3.39	3.93	5.13	4.37	1.68	-1.2	-1.09	1.56	-7.3	-7.54	1.35	2.43	2.96	3.19	2.4
Dividend per Share	0.97	1.08	1.22	1.52	1.93	1.95	2	2	2	1.25	0.5	0.6	0.92	1.08	1.13
Cash Flow per Share	4.41	5.2	8.08	8.64	7.01	4.61	4.08	4.12	3.92	2.12	3.32	2.63	4.66	4.65	4.57
Free Cash Flow per Basic Share	4.41	5.2	8.08	8.64	7.01	4.61	4.08	4.12	3.92	2.12	3.32	2.63	4.66	4.65	4.57
Cash & Equivalents per Share	3.62	4.72	6.4	5.88	10.37	6.65	3.68	2.01	1.57	2.16	2.24	2.04	2.8	3.33	2.82
Book Value per Share	23.44	26.16	30.19	29.68	28.36	29.52	26.62	26.15	17.16	8.67	10.69	12.45	14.15	15.08	17.46
Tangible Book Value per Share	9.17	11.57	15.34	13.89	12.3	4.48	1.71	1.81	0.45	-3.13	-0.85	1.2	2.01	2.52	2.89