AT&T Inc. Financial Ratios — SOBA 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 (%)	3.63	7.34	20.09	7.13	12.57	10.56	22.31	11.92	7.55	-3.1	12.12	-6.62	14.14	10.35	20.37
Return on Assets (%)	1.46	2.68	6.7	2.24	3.82	3.22	6.95	3.97	2.57	-0.96	3.73	-1.79	3.56	2.73	5.39
Return on Capital (%)	3.39	5.69	12.62	5.02	7.46	6.4	- -	7.44	5.19	- -	6.54	- -	6.89	5.45	9.7
Return on Invested Capital (%)	3.29	5.63	12.42	4.67	7.73	6.33	- -	6.18	5.98	- -	5.72	- -	6.89	5.21	7.67
Gross Margin (%)	56.67	56.66	60.24	54.59	54.33	52.87	51.53	53.49	53.56	54.11	54.93	57.89	59.06	59.77	59.55
EBITDA Margin (%)	21.78	24.44	38.17	23.02	31.88	30.16	27.63	34.14	36.29	21.6	32.64	11.13	34.5	32.39	35.85
Operating Margin (%)	9.57	10.2	23.88	10.82	16.91	14.59	14.25	15.31	16.23	16.82	19.48	18.98	20.14	19.72	19.9
Incremental Operating Margin (%)	- -	122.22	1,347.12	- -	73.07	- -	31.48	31.91	31.34	14.04	- -	24.06	103.32	576.09	26.45
Pretax Margin (%)	5.3	8.19	21.79	7.82	14.1	12.1	9.43	14.57	10.19	-0.25	21.76	-2.56	16.21	13.65	21.49
Profit Margin (%)	3.11	5.7	14.31	4.86	9.09	7.92	18.34	11.34	7.67	-3.62	14.98	-7.06	11.76	8.95	17.47
Net Income to Common Margin (%)	3.11	5.7	14.31	4.86	9.09	7.92	18.34	11.34	7.67	-3.75	14.83	-7.23	11.59	8.78	17.42
Effective Tax Rate (%)	37.7	27.78	33.25	34.95	33.85	32.7	- -	19.78	18.91	- -	18.49	- -	21.29	26.62	13.41
Dvd Payout Ratio (%)	229.93	131.06	50.96	135.87	72.71	86.17	39.8	65.3	92.78	-4,100.83	59.52	-172.18	47.65	59.94	32.79
Sustainable Growth Rate (%)	-4.72	-2.28	9.85	-2.56	3.43	1.46	13.43	4.14	0.55	-130.41	4.91	-18.01	7.4	4.15	13.69

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	64,753	69,844	74,788	81,834	126,151	123,513	164,346	176,505	184,951	179,447	195,832	154,679	154,899	140,923	155,043
ST Debt	3,453	3,486	5,498	6,056	7,636	9,832	38,374	10,255	11,838	3,470	25,865	7,597	9,477	5,089	9,011
LT Debt	61,300	66,358	69,290	75,778	118,515	113,681	125,972	166,250	173,113	175,977	169,967	147,082	145,422	135,834	146,032
Total Debt/EBITDA	2.35	2.24	1.52	2.68	2.7	2.5	3.71	3.03	2.81	5.81	4.48	11.51	3.67	3.56	3.44
Net Debt/EBITDA	2.24	2.09	1.45	2.4	2.59	2.38	2.57	2.94	2.3	4.77	3.6	9.85	3.09	3.03	2.62
Total Debt/EBIT	7.02	5.37	2.43	6.7	5.09	5.25	8.23	6.76	6.62	21.43	7.56	-33.72	6.6	7.4	6.42
Net Debt/EBIT	6.69	5	2.32	6	4.88	5	5.7	6.56	5.4	17.62	6.09	-28.85	5.57	6.31	4.88
EBITDA to Interest Expense	7.81	9.04	12.47	8.44	11.36	10.06	7.04	7.33	7.81	4	6.51	2.2	6.3	5.86	6.62
EBITDA-CapEx/Interest Expense	7.81	9.04	12.47	2.57	6.69	5.68	3.76	4.72	5.5	1.97	6.51	2.2	6.3	5.86	6.62
EBIT to Interest Expense	3.43	3.77	7.81	3.97	6.02	4.87	3.63	3.29	3.49	3.11	3.89	3.75	3.68	3.57	3.67
Interest Expense	3,535	3,444	3,940	3,613	4,120	4,910	6,300	7,957	8,422	7,727	6,716	6,108	6,704	6,759	6,804
Common Equity/Total Assets	39.02	33.92	32.75	30.22	30.46	30.49	31.72	34.61	33.39	30.75	30.15	24.2	25.38	26.44	26.3
Long-Term Debt/Equity (%)	57.94	71.59	75.74	83.95	95.85	91.6	88.71	85.75	85.73	98.18	92.45	138.16	121.78	112.98	113.65
Long-Term Debt/Capital (%)	35.94	40.83	41.67	44.03	47.45	45.91	41.12	44.89	44.75	49.06	44.77	56.32	53.01	52.01	51.5
Long-Term Debt/Total Assets (%)	22.67	24.37	24.94	25.53	29.43	28.15	28.37	31.26	31.38	33.47	30.81	36.51	35.72	34.41	34.75
Total Debt/Equity (%)	61.2	75.35	81.75	90.65	102.03	99.52	115.73	91.04	91.59	100.12	106.51	145.3	129.71	117.22	120.66
Total Debt/Capital (%)	37.97	42.97	44.98	47.55	50.5	49.88	53.65	47.65	47.81	50.03	51.58	59.23	56.47	53.96	54.68
Total Debt/Total Assets (%)	23.94	25.65	26.92	27.57	31.33	30.59	37.01	33.19	33.53	34.13	35.5	38.4	38.05	35.7	36.9
Net Debt to Equity	58.33	70.1	78.1	81.12	97.89	94.86	80.17	88.35	74.79	82.29	85.75	124.29	109.37	100.01	91.73
Net Debt/Capital (%)	36.84	41.21	43.85	44.79	49.47	48.68	44.5	46.91	40.3	42.27	43.74	51.4	48.81	46.63	44.43
EBITDA	27,595	31,140	49,147	30,485	46,801	49,390	44,357	58,298	65,759	30,895	43,749	13,434	42,238	39,629	45,048
EBITDA-CapEx	27,595	31,140	49,147	9,286	27,583	27,874	23,710	37,540	46,324	15,220	43,749	13,434	42,238	39,629	45,048
Operating Income (Loss)	12,128	12,997	30,752	14,332	24,820	23,904	22,884	26,142	29,413	24,059	26,110	22,911	24,654	24,124	25,000

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	0.1	0.15	0.1	0.23	0.11	0.11	0.62	0.08	0.18	0.15	0.18	0.07	0.13	0.07	0.34
Current Ratio	0.74	0.71	0.66	0.9	0.75	0.76	0.97	0.8	0.79	0.82	1.61	0.59	0.71	0.66	0.91
Quick Ratio	0.53	0.55	0.46	0.62	0.45	0.45	0.82	0.49	0.5	0.47	0.3	0.27	0.33	0.28	0.5
CFO/Avg Current Liab	1.06	1.25	1.04	0.87	0.84	0.78	0.58	0.6	0.73	0.65	0.49	0.39	0.71	0.79	0.8
Common Equity/Total Assets	39.02	33.92	32.75	30.22	30.46	30.49	31.72	34.61	33.39	30.75	30.15	24.2	25.38	26.44	26.3
Long-Term Debt/Equity (%)	57.94	71.59	75.74	83.95	95.85	91.6	88.71	85.75	85.73	98.18	92.45	138.16	121.78	112.98	113.65
Long-Term Debt/Capital (%)	35.94	40.83	41.67	44.03	47.45	45.91	41.12	44.89	44.75	49.06	44.77	56.32	53.01	52.01	51.5
Long-Term Debt/Total Assets (%)	22.67	24.37	24.94	25.53	29.43	28.15	28.37	31.26	31.38	33.47	30.81	36.51	35.72	34.41	34.75
Total Debt/Equity (%)	61.2	75.35	81.75	90.65	102.03	99.52	115.73	91.04	91.59	100.12	106.51	145.3	129.71	117.22	120.66
Total Debt/Capital (%)	37.97	42.97	44.98	47.55	50.5	49.88	53.65	47.65	47.81	50.03	51.58	59.23	56.47	53.96	54.68
Total Debt/Total Assets (%)	23.94	25.65	26.92	27.57	31.33	30.59	37.01	33.19	33.53	34.13	35.5	38.4	38.05	35.7	36.9
CFO/Total Liabilities	21.1	21.81	18.68	15.17	12.86	13.74	12.58	12.9	13.92	12.45	11.41	10.8	13.32	14.12	13.81
CFO/CapEx	- -	- -	- -	1.48	1.87	1.79	1.84	2.1	2.5	2.75	- -	- -	- -	- -	- -
Altman's Z-Score	1.87	1.81	2.23	1.76	1.83	1.95	1.72	1.74	1.76	1.34	1.27	0.95	1.12	1.29	1.35

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	9.44	9.85	10.07	9.65	9.45	9.83	9.64	7.94	7.38	6.68	8.24	10.16	11.26	12.28	13.6
Days Sales Outstanding	38.66	37.07	36.25	37.82	38.61	37.13	37.87	45.95	49.46	54.67	44.29	35.94	32.43	29.73	26.84
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.21	15.77	18.91	22.14	21.67
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21.21	23.14	19.3	16.49	16.84
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.96	1.67	1.68	1.8	1.78
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	186.48	218.41	216.76	202.59	205.32
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-120.98	-159.33	-165.04	-156.37	-161.63
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	23.08	12.8	13.13	13.24	10
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,695	3,325	3,123	2,177	2,270	2,420
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,695	3,325	3,123	2,177	2,270	2,420

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	137,107	143,380	142,613	135,525	164,308	200,127	184,648	157,633	218,449	156,519	135,073	131,493	119,260	162,888	170,211
- Cash & Cash Equivalents	3,045	4,868	3,339	8,603	5,121	5,788	50,498	5,204	12,130	9,740	19,223	3,701	6,722	3,298	18,234
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	263	333	494	554	969	975	1,146	9,795	17,713	17,567	17,523	8,957	16,118	15,853	17,959
+ Total Debt	64,753	69,844	74,788	81,834	126,151	123,513	164,346	176,505	184,951	179,447	195,832	154,679	154,899	140,923	155,043
Enterprise Value	199,078	208,689	214,556	209,310	286,307	318,827	299,642	338,729	408,983	343,793	329,205	291,428	283,555	316,366	324,979
Total Capital	170,550	162,539	166,270	172,104	249,791	247,623	306,353	370,389	386,885	358,687	379,687	261,136	274,314	261,148	283,535
Total Debt/Capital (%)	37.97	42.97	44.98	47.55	50.5	49.88	53.65	47.65	47.81	50.03	51.58	59.23	56.47	53.96	54.68
Total Debt / EV	0.33	0.33	0.35	0.39	0.44	0.39	0.55	0.52	0.45	0.52	0.59	0.53	0.55	0.45	0.48
EV/Sales	1.57	1.64	1.67	1.58	1.95	1.95	1.87	1.98	2.26	2.4	2.46	2.41	2.32	2.59	2.59
EV/EBITDA	7.21	6.7	4.37	6.87	6.12	6.46	6.76	5.81	6.22	11.13	7.52	21.69	6.71	7.98	7.21
EV/EBIT	21.6	16.06	6.98	17.14	11.55	13.54	15	12.98	14.63	41.06	12.71	- -	12.09	16.61	13.45
EV/Cash Flow to Firm	5.39	5.01	5.73	6.21	7.42	7.64	- -	6.78	7.37	- -	6.94	- -	6.5	7.23	7.04
EV/Free Cash Flow to Firm	5.39	5.01	5.73	16.76	14.77	15.76	- -	11.59	11.34	- -	6.94	- -	6.5	7.23	7.04
Diluted Market Cap	137,651	149,535	146,943	136,416	150,967	201,758	185,958	147,337	221,263	157,773	136,169	139,960	121,060	163,526	177,640
Diluted Enterprise Value	199,622	214,844	218,886	210,201	272,966	320,458	300,952	328,433	411,797	345,047	330,301	299,895	285,355	317,004	332,408
EV per Share	33.59	37.39	41.05	40.35	46.59	51.93	48.81	46.52	56.38	48.25	46.1	40.88	39.66	44.09	47.24
TTM Sales	126,723	127,434	128,752	132,447	146,801	163,786	160,546	170,756	181,193	143,050	134,038	120,741	122,428	122,336	125,648
TTM EBITDA	27,595	31,140	49,147	30,485	46,801	49,390	44,357	58,298	65,759	30,895	43,749	13,434	42,238	39,629	45,048
TTM Operating Income	12,128	12,997	30,752	14,332	24,820	23,904	22,884	26,142	29,413	24,059	26,110	22,911	24,654	24,124	25,000
TTM Cash Flow to Firm	36,945	41,663	37,426	33,688	38,605	41,746	- -	49,985	55,497	- -	47,432	- -	43,591	43,731	46,176
TTM Free Cash Flow to Firm	36,945	41,663	37,426	12,489	19,387	20,230	- -	29,227	36,062	- -	47,432	- -	43,591	43,731	46,176

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	3.96	3.82	4.22	13.45	9.06	11.92	10.71	6.45	7.57	5.75	3.25	4.37	3.16	4.22	4.41
EV/EBIT	21.6	16.06	6.98	17.14	11.55	13.54	15	12.98	14.63	41.06	12.71	- -	12.09	16.61	13.45
Enterprise Value	199,078	208,689	214,556	209,310	286,307	318,827	299,642	338,729	408,983	343,793	329,205	291,428	283,555	316,366	324,979
Low Price	20.94	22.24	25.33	24.32	24.13	25.33	25.05	20.86	21.35	20.21	17.03	14.78	13.55	16.08	21.62
EV/Sales	1.57	1.64	1.67	1.58	1.95	1.95	1.87	1.98	2.26	2.4	2.46	2.41	2.32	2.59	2.59
EV/EBITDA	7.21	6.7	4.37	6.87	6.12	6.46	6.76	5.81	6.22	11.13	7.52	21.69	6.71	7.98	7.21
Price/Earnings	34.77	20.51	7.95	21.11	11.28	15.5	6.29	7.58	15.86	- -	6.82	- -	8.44	15.21	8.1
Price/Earnings Average	33.83	20.71	7.89	21.4	10.91	14.25	6.19	8.93	13.64	- -	7.73	- -	8.41	12.85	8.72
Price/Earnings High	36.63	23.62	8.63	22.69	11.77	15.97	6.91	10.57	15.96	- -	9.07	- -	10.4	15.95	9.75
Price/Earnings Low	31.48	17.76	7.38	19.65	10.18	12.04	5.24	7.3	11.24	- -	6.14	- -	6.86	10.77	7.08
Price/Book Value	1.3	1.55	1.57	1.51	1.34	1.63	1.31	0.86	1.19	0.97	0.81	1.35	1.15	1.56	1.54
Price/Book Value Average	1.26	1.57	1.56	1.53	1.3	1.49	1.29	1.01	1.02	1.05	0.92	1.37	1.15	1.32	1.66
Price/Book Value High	1.37	1.79	1.7	1.62	1.4	1.67	1.44	1.2	1.19	1.34	1.08	1.57	1.42	1.64	1.85
Price/Book Value Low	1.18	1.34	1.45	1.41	1.21	1.26	1.09	0.83	0.84	0.89	0.73	1.08	0.94	1.11	1.35
Price/Tangible Book Value	-5.56	-3.96	-3.52	-2.89	-1.6	-2.02	-2.34	-1.25	-1.83	-1.31	-2.96	-1.32	-1.23	-1.78	-1.97
Price/Tangible Book Value Average	-5.41	-4	-3.49	-2.93	-1.55	-1.86	-2.3	-1.47	-1.57	-1.42	-3.36	-1.34	-1.22	-1.51	-2.12
Price/Tangible Book Value High	-5.86	-4.56	-3.82	-3.1	-1.67	-2.08	-2.57	-1.74	-1.84	-1.8	-3.94	-1.53	-1.51	-1.87	-2.37
Price/Tangible Book Value Low	-5.04	-3.43	-3.27	-2.69	-1.45	-1.57	-1.95	-1.2	-1.29	-1.2	-2.67	-1.06	-1	-1.26	-1.72
Price/Sales	1.08	1.17	1.14	1.03	1.03	1.23	1.15	0.86	1.22	1.1	1.01	1.09	0.98	1.34	1.41
Price/Sales Average	1.05	1.18	1.13	1.04	0.99	1.13	1.13	1.01	1.05	1.2	1.15	1.11	0.97	1.13	1.52
Price/Sales High	1.14	1.35	1.23	1.1	1.07	1.26	1.27	1.2	1.22	1.52	1.35	1.27	1.21	1.4	1.7
Price/Sales Low	0.98	1.01	1.06	0.96	0.93	0.95	0.96	0.83	0.86	1.01	0.91	0.88	0.79	0.95	1.23
Price/Cash Flow	3.95	3.8	4.21	4.34	4.19	5.23	4.88	3.37	4.53	3.64	3.23	4.13	3.13	4.21	4.4
Price/Cash Flow Average	3.84	3.84	4.18	4.4	4.06	4.81	4.79	3.97	3.9	3.97	3.66	4.19	3.11	3.56	4.74
Price/Cash Flow High	4.16	4.38	4.57	4.66	4.38	5.39	5.36	4.7	4.56	5.03	4.3	4.8	3.85	4.42	5.3
Price/Cash Flow Low	3.57	3.29	3.91	4.04	3.79	4.06	4.06	3.24	3.21	3.35	2.91	3.31	2.54	2.99	3.85
Price/Free Cash Flow Average	3.85	3.85	4.19	13.64	8.77	10.96	10.53	7.61	6.51	6.25	3.68	4.43	3.15	3.56	4.74
Price/Free Cash Flow High	4.17	4.4	4.58	14.46	9.46	12.28	11.76	9	7.62	7.94	4.32	5.08	3.89	4.43	5.31
Price/Free Cash Flow Low	3.59	3.3	3.92	12.52	8.18	9.26	8.92	6.21	5.37	5.29	2.92	3.5	2.57	2.99	3.85
EV/Sales Average	1.54	1.65	1.66	1.59	1.91	1.85	1.85	2.15	2.09	2.5	2.59	2.43	2.31	2.38	2.69
EV/Sales High	1.63	1.81	1.76	1.66	2	1.98	1.98	2.35	2.26	2.82	2.79	2.59	2.54	2.65	2.86
EV/Sales Low	1.47	1.49	1.59	1.51	1.84	1.67	1.67	1.95	1.91	2.32	2.36	2.2	2.13	2.2	2.42
EV/EBITDA Average	7.08	6.75	4.34	6.93	6	6.13	6.68	6.29	5.76	11.57	7.94	21.83	6.7	7.35	7.5
EV/EBITDA High	7.48	7.4	4.61	7.2	6.27	6.58	7.16	6.88	6.24	13.06	8.54	23.29	7.37	8.19	7.98
EV/EBITDA Low	6.74	6.08	4.16	6.56	5.78	5.55	6.06	5.71	5.25	10.72	7.22	19.75	6.18	6.78	6.74
EV/EBIT Average	21.19	16.16	6.94	17.29	11.34	12.86	14.84	14.06	13.54	42.71	13.41	- -	12.07	15.28	13.98
EV/EBIT High	22.39	17.73	7.37	17.97	11.84	13.8	15.91	15.37	14.68	48.19	14.43	- -	13.27	17.03	14.88
EV/EBIT Low	20.19	14.57	6.64	16.37	10.91	11.65	13.46	12.76	12.36	39.57	12.19	- -	11.13	14.11	12.56
Last Price	23.13	25.69	27.29	26.13	26.74	32.6	30.08	21.65	30.11	21.96	18.91	18.45	16.68	22.7	24.74
High Price	24.37	29.58	29.62	28.08	27.92	33.59	33.03	30.22	30.3	30.33	25.16	21.46	20.56	23.82	29.78
Enterprise Value Average	195,353	210,061	213,472	211,161	281,025	302,775	296,454	366,972	378,464	357,572	347,241	293,248	283,094	291,126	337,895
Enterprise Value High	206,390	230,415	226,747	219,446	293,561	324,914	317,805	401,126	410,361	403,438	373,799	312,901	311,289	324,372	359,607
Enterprise Value Low	186,099	189,430	204,323	199,937	270,300	274,184	268,768	332,972	345,453	331,263	315,765	265,304	261,175	268,852	303,464

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	5,927	5,581	5,226	5,187	6,145	6,139	6,139	7,282	7,255	7,126	7,141	7,128	7,150	7,176	6,879
Diluted Weighted Avg Shares	5,950	5,821	5,385	5,221	5,646	6,189	6,183	6,806	7,348	7,183	7,199	7,587	7,258	7,204	7,179
Basic Weighted Avg Shares	5,928	5,801	5,368	5,205	5,628	6,168	6,164	6,778	7,319	7,157	7,168	7,166	7,181	7,199	7,169
Revenue per Share	21.38	21.97	23.99	25.45	26.08	26.55	26.05	25.19	24.76	19.99	18.7	16.85	17.05	16.99	17.53
EBITDA per Share	4.66	5.37	9.16	5.86	8.32	8.01	7.2	8.6	8.98	4.32	6.1	1.87	5.88	5.5	6.28
Operating Income per Share	2.05	2.24	5.73	2.75	4.41	3.88	3.71	3.86	4.02	3.36	3.64	3.2	3.43	3.35	3.49
Basic EPS, GAAP	0.67	1.25	3.43	1.24	2.37	2.1	4.78	2.86	1.9	-0.75	2.77	-1.22	1.98	1.49	3.05
Basic EPS from Cont Ops	0.71	1.3	3.49	1.29	2.43	2.16	4.84	2.94	2.05	-0.21	3.32	-0.96	2.18	1.7	3.26
Diluted EPS, GAAP	0.66	1.25	3.42	1.23	2.36	2.1	4.76	2.85	1.89	-0.75	2.76	-1.15	1.96	1.49	3.05
Diluted EPS from Cont Ops	0.7	1.3	3.48	1.29	2.42	2.15	4.83	2.93	2.04	-0.21	3.3	-0.91	2.15	1.7	3.26
Dividend per Share	1.72	1.77	1.81	1.84	1.81	1.91	1.95	1.98	2.03	2.09	2.1	1.38	1.13	1.14	1.14
Cash Flow per Share	5.86	6.75	6.48	6.02	6.38	6.23	6.17	6.43	6.65	6.03	5.85	4.47	5.34	5.39	5.62
Free Cash Flow per Basic Share	5.86	6.75	6.48	1.95	2.96	2.74	2.82	3.37	3.99	3.84	5.85	4.47	5.34	5.39	5.62
Cash & Equivalents per Share	0.51	0.87	0.64	1.66	0.83	0.94	8.23	0.71	1.67	1.37	2.69	0.52	0.94	0.46	2.65
Book Value per Share	17.81	16.55	17.41	17.3	19.96	20.06	22.94	25.28	25.39	22.69	23.29	13.68	14.45	14.54	16.07
Tangible Book Value per Share	-4.16	-6.48	-7.75	-9.05	-16.7	-16.12	-12.85	-17.32	-16.49	-16.83	-6.39	-14.01	-13.57	-12.73	-12.54