Tesla, Inc. Financial Ratios — TL0 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 (%)	-118.03	-227.22	-18.69	-37.25	-89.07	-23.13	-43.65	-21.31	-15.08	4.78	21.08	33.6	27.95	10.52	4.89
Return on Assets (%)	-46.28	-43.36	-4.19	-7.13	-12.79	-4.39	-7.65	-3.34	-2.72	1.6	9.67	17.42	15.88	6.24	2.92
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.61	14.81	27.7	- -	9.2	4.31
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4.88	14.64	26.53	- -	6.91	3.39
Gross Margin (%)	30.16	7.28	22.66	27.57	22.82	22.85	18.9	18.83	16.56	21.02	25.28	25.6	18.25	17.86	18.03
EBITDA Margin (%)	-114.85	-88.43	2.22	1.41	-7.27	4	0.03	7.05	9.04	1.04	17.53	21.36	14.01	12.74	11.08
Operating Margin (%)	-123.13	-95.41	-3.04	-5.84	-17.71	-9.53	-13.88	-1.18	0.33	6.32	12.07	16.98	9.19	7.94	5.11
Incremental Operating Margin (%)	- -	- -	20.81	- -	- -	1.67	- -	14.21	10.68	27.51	20.2	26.54	- -	- -	101.68
Pretax Margin (%)	-124.32	-95.84	-3.55	-8.9	-21.64	-10.66	-18.79	-4.68	-2.71	3.66	11.78	16.84	10.31	9.2	5.57
Profit Margin (%)	-124.56	-95.88	-3.68	-9.19	-21.96	-9.64	-16.69	-4.55	-3.54	2.19	10.26	15.45	15.5	7.3	4
Net Income to Common Margin (%)	-124.56	-95.88	-3.68	-9.19	-21.96	-9.64	-16.69	-4.55	-3.54	2.19	10.26	15.45	15.5	7.3	4
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	25.3	11.02	8.25	- -	20.43	26.96
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	-118.03	-227.22	-18.69	-37.25	-89.07	-23.13	-43.65	-21.31	-15.08	4.78	21.08	33.6	27.95	10.52	4.89

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	280	467	607	2,488	2,898	8,588	12,131	13,828	14,603	13,279	8,873	5,748	9,573	13,623	14,719
ST Debt	9	55	8	611	628	1,202	979	2,712	2,013	2,418	1,957	1,987	3,045	3,263	2,594
LT Debt	271	411	599	1,877	2,270	7,386	11,152	11,116	12,590	10,861	6,916	3,761	6,528	10,360	12,125
Total Debt/EBITDA	-1.19	-1.28	13.55	54.99	-9.85	30.7	3,032.72	9.14	6.57	40.48	0.94	0.33	0.71	1.09	1.4
Net Debt/EBITDA	-0.09	-0.69	-5.79	12.87	-5.1	13.35	1,736.76	4.59	2.49	-27.78	-1.3	-0.82	-0.87	-0.66	-0.8
Total Debt/EBIT	-1.11	-1.18	-9.9	-13.33	-4.04	-12.87	-7.43	-35.64	211.64	-6.66	1.36	0.42	1.08	1.93	3.38
Net Debt/EBIT	-0.08	-0.64	4.24	-3.12	-2.09	-5.6	-4.26	-17.9	80.19	4.57	-1.88	-1.04	-1.32	-1.17	-1.92
EBITDA to Interest Expense	-5,455.09	-1,438.81	1.36	0.45	-2.47	1.41	0.01	2.28	3.25	0.44	25.43	91.12	86.91	35.55	31.07
EBITDA-CapEx/Interest Expense	-9,739.42	-2,380.65	-6.66	-9.17	-16.23	-5.84	-8.66	-1.22	1.15	-3.9	3.83	53.57	29.87	3.15	5.85
EBIT to Interest Expense	-5,848.56	-1,552.3	-1.86	-1.85	-6.03	-3.36	-3.46	-0.38	0.12	2.67	17.51	72.42	56.99	22.17	14.35
Interest Expense	- -	- -	33	101	119	199	471	663	685	748	371	191	156	350	338
Common Equity/Total Assets	31.4	11.19	27.6	15.64	13.43	20.97	14.79	16.55	19.29	42.62	48.59	54.29	58.75	59.73	59.6
Long-Term Debt/Equity (%)	121.03	329.96	89.79	205.87	209.45	125.08	198	176.08	155.24	45.87	21.9	8.19	10.26	14.06	14.63
Long-Term Debt/Capital (%)	53.78	69.58	47.02	55.21	57.01	50.96	62.78	55.19	55.43	29.39	17.1	7.28	8.92	11.87	12.43
Long-Term Debt/Total Assets (%)	38.01	36.93	24.78	32.19	28.13	32.59	38.92	37.38	36.7	20.83	11.13	4.57	6.12	8.49	8.8
Total Debt/Equity (%)	125.04	374.23	90.97	272.9	267.39	145.43	215.38	219.04	180.06	56.08	28.09	12.52	15.05	18.49	17.76
Total Debt/Capital (%)	55.56	78.91	47.64	73.18	72.78	59.26	68.29	68.66	64.29	35.93	21.93	11.13	13.08	15.6	15.08
Total Debt/Total Assets (%)	39.27	41.88	25.11	42.67	35.92	37.89	42.33	46.5	42.56	25.46	14.28	6.98	8.98	11.16	10.68
Net Debt to Equity	9.37	200.84	-38.91	63.88	138.36	63.25	123.34	110.04	68.22	-38.49	-38.74	-30.96	-18.46	-11.21	-10.09
Net Debt/Capital (%)	8.43	64.3	-60.64	38.98	53.85	33.65	48.26	42.22	33.65	-51.86	-53.47	-40.14	-20.68	-11.61	-10.31
EBITDA	-235	-365	45	45	-294	280	4	1,513	2,223	328	9,434	17,403	13,558	12,444	10,503
EBITDA-CapEx	-419	-605	-219	-925	-1,929	-1,161	-4,077	-806	786	-2,914	1,420	10,231	4,659	1,102	1,976
Operating Income (Loss)	-251	-394	-61	-187	-717	-667	-1,632	-253	80	1,994	6,496	13,832	8,891	7,760	4,849

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	1.47	0.37	1.26	0.91	0.43	0.58	0.44	0.37	0.59	1.36	0.9	0.83	1.01	1.27	1.39
Current Ratio	1.95	0.97	1.88	1.51	0.99	1.07	0.86	0.83	1.13	1.88	1.38	1.53	1.73	2.02	2.16
Quick Ratio	1.51	0.42	1.33	1.02	0.49	0.67	0.51	0.46	0.71	1.49	1	0.94	1.13	1.42	1.53
CFO/Avg Current Liab	-0.92	-0.72	0.44	-0.04	-0.21	-0.03	-0.01	0.24	0.23	0.48	0.68	0.63	0.48	0.52	0.49
Common Equity/Total Assets	31.4	11.19	27.6	15.64	13.43	20.97	14.79	16.55	19.29	42.62	48.59	54.29	58.75	59.73	59.6
Long-Term Debt/Equity (%)	121.03	329.96	89.79	205.87	209.45	125.08	198	176.08	155.24	45.87	21.9	8.19	10.26	14.06	14.63
Long-Term Debt/Capital (%)	53.78	69.58	47.02	55.21	57.01	50.96	62.78	55.19	55.43	29.39	17.1	7.28	8.92	11.87	12.43
Long-Term Debt/Total Assets (%)	38.01	36.93	24.78	32.19	28.13	32.59	38.92	37.38	36.7	20.83	11.13	4.57	6.12	8.49	8.8
Total Debt/Equity (%)	125.04	374.23	90.97	272.9	267.39	145.43	215.38	219.04	180.06	56.08	28.09	12.52	15.05	18.49	17.76
Total Debt/Capital (%)	55.56	78.91	47.64	73.18	72.78	59.26	68.29	68.66	64.29	35.93	21.93	11.13	13.08	15.6	15.08
Total Debt/Total Assets (%)	39.27	41.88	25.11	42.67	35.92	37.89	42.33	46.5	42.56	25.46	14.28	6.98	8.98	11.16	10.68
CFO/Total Liabilities	-26.16	-26.66	15.13	-1.17	-7.51	-0.74	-0.26	8.96	9.18	20.88	37.64	40.41	30.82	30.84	26.84
CFO/CapEx	-0.69	-1.1	1	-0.06	-0.32	-0.09	-0.01	0.9	1.67	1.83	1.43	2.05	1.49	1.32	1.73
Altman's Z-Score	1.76	0.15	6.82	3.75	2.47	1.29	1.32	1.78	2.32	14.51	23.35	8.27	13.09	18.54	20.49

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	25.14	22.72	53.02	23.2	20.46	20.96	23.18	29.31	21.63	19.65	28.34	33.49	29.96	24.65	21.09
Days Sales Outstanding	14.52	16.07	6.88	15.73	17.84	17.42	15.75	12.45	16.88	18.58	12.88	10.9	12.18	14.81	17.31
Inventory Turnover	2.99	2.41	5.12	3.58	2.8	3.23	4.4	6.48	6.15	6.51	8.16	6.52	5.98	6.26	6.37
Days Inventory Outstanding	121.88	151.73	71.36	101.94	130.42	113.04	82.89	56.33	59.31	56.08	44.73	55.99	61.05	58.32	57.31
Accounts Payable Turnover	3.47	3.35	5.36	5.42	4.07	4.46	4.58	6.3	5.84	5.18	5.21	5.36	5.38	5.85	6.04
Accounts Payable Turnover Days	105.25	109.06	68.04	67.39	89.7	81.85	79.71	57.89	62.52	70.42	70.07	68.16	67.81	62.45	60.39
Cash Conversion Cycle	31.15	58.74	10.2	50.28	58.57	48.61	18.92	10.89	13.67	4.24	-12.45	-1.26	5.43	10.68	14.23
Inventory to Cash Days	-107.36	-135.67	-64.47	-86.21	-112.58	-95.62	-67.14	-43.88	-42.43	-37.5	-31.85	-45.1	-48.87	-43.52	-40
Inventories	50	269	340	954	1,278	2,067	2,264	3,113	3,552	4,101	5,757	12,839	13,626	12,017	12,392
Raw Materials	12	164	185	392	529	680	821	932	1,428	1,508	2,816	6,137	5,390	5,242	4,522
Work In Process	4	25	43	56	164	234	243	297	362	493	1,089	2,385	2,016	1,532	1,725
Finished Goods	26	63	69	397	477	1,017	1,014	1,581	1,356	1,666	1,277	3,475	5,049	3,940	4,849
Other Inventory	8	18	44	108	109	137	185	303	406	434	575	842	1,171	1,303	1,296

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	3,008	3,847	18,781	28,124	31,042	34,706	53,432	54,732	77,804	646,772	1,117,611	381,889	809,522	1,356,070	1,735,791
- Cash & Cash Equivalents	255	202	846	1,906	1,197	3,393	3,368	3,686	6,268	19,384	17,576	16,253	16,398	16,139	16,513
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	1,152	1,395	1,390	1,492	1,454	1,394	1,194	975	767	728
+ Total Debt	280	467	607	2,488	2,898	8,588	12,131	13,828	14,603	13,279	8,873	5,748	9,573	13,623	14,719
Enterprise Value	3,008	4,112	18,539	28,688	32,720	41,053	63,590	66,264	87,631	642,121	1,110,171	366,646	790,976	1,333,897	1,707,179
Total Capital	504	591	1,274	3,400	3,981	14,493	17,763	20,141	22,713	36,958	40,456	51,646	73,182	87,303	97,584
Total Debt/Capital (%)	55.56	78.91	47.64	73.18	72.78	59.26	68.29	68.66	64.29	35.93	21.93	11.13	13.08	15.6	15.08
Total Debt / EV	0.09	0.11	0.03	0.09	0.09	0.21	0.19	0.21	0.17	0.02	0.01	0.02	0.01	0.01	0.01
EV/Sales	14.73	9.95	9.21	8.97	8.09	5.86	5.41	3.09	3.57	20.36	20.63	4.5	8.17	13.65	18
EV/EBITDA	- -	- -	413.81	634.11	- -	146.74	15,897.45	43.8	39.42	1,957.68	117.68	21.07	58.34	107.19	162.54
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	1,270.01	- -	170.19	26.85	88.96	188.51	392
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	98.76	93.87	24.61	- -	87.75	113.86
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	196.99	291.15	47.45	- -	345.62	263.99
Diluted Market Cap	2,889	3,616	18,221	27,874	30,281	30,979	52,470	54,073	76,058	646,772	1,221,113	419,426	885,201	1,356,070	1,631,787
Diluted Enterprise Value	2,888	3,881	17,979	28,439	31,959	37,326	62,628	65,605	85,885	642,121	1,213,673	404,183	866,655	1,333,897	1,603,175
EV per Share	1.92	2.4	10.04	15.22	16.6	16.94	25.11	25.59	32.27	222.96	358.24	115.88	248.34	414.77	455.13
TTM Sales	204	413	2,013	3,198	4,046	7,000	11,759	21,461	24,578	31,536	53,823	81,462	96,773	97,690	94,827
TTM EBITDA	-235	-365	45	45	-294	280	4	1,513	2,223	328	9,434	17,403	13,558	12,444	10,503
TTM Operating Income	-251	-394	-61	-187	-717	-667	-1,632	-253	80	1,994	6,496	13,832	8,891	7,760	4,849
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	6,502	11,827	14,899	- -	15,201	14,994
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,260	3,813	7,727	- -	3,859	6,467

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	-9.25	-7.19	31,414.91	-27.14	-14.02	-19.8	-12.67	-244.68	78.57	239.46	350.59	55.54	203.17	378.68	262.35
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	1,270.01	- -	170.19	26.85	88.96	188.51	392
Enterprise Value	3,008	4,112	18,539	28,688	32,720	41,053	63,590	66,264	87,631	642,121	1,110,171	366,646	790,976	1,333,897	1,707,179
Low Price	1.42	1.63	2.15	9.27	12.32	9.41	14.14	16.71	11.93	23.54	182.24	104.95	103.24	140.12	209.02
EV/Sales	14.73	9.95	9.21	8.97	8.09	5.86	5.41	3.09	3.57	20.36	20.63	4.5	8.17	13.65	18
EV/EBITDA	- -	- -	413.81	634.11	- -	146.74	15,897.45	43.8	39.42	1,957.68	117.68	21.07	58.34	107.19	162.54
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	937.35	193.18	30.02	53.78	190.19	393.32
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	400.11	139.29	65.36	46.03	103.02	302.73
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	948.34	221.89	100.98	62.36	215.35	421.24
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	98.24	97.62	26.11	21.84	63.2	177.66
Price/Book Value	13.42	30.85	28.15	30.85	28.64	7.3	12.61	11.12	11.76	29.1	37.02	8.54	12.92	18.6	21.13
Price/Book Value Average	12.49	28.47	20.1	30.81	27.92	7.11	12.49	11.13	7.44	12.42	26.69	18.6	11.06	10.07	16.27
Price/Book Value High	16.26	35.5	35.93	40.11	34.63	9.15	15.47	13.25	12.04	29.44	42.52	28.73	14.99	21.06	22.63
Price/Book Value Low	9.9	22.4	5.96	19.18	22.41	4.8	8.45	8.79	4.9	3.05	18.71	7.43	5.25	6.18	9.55
Price/Tangible Book Value	14.35	34.84	28.75	30.85	28.99	7.93	14	11.97	12.79	29.8	39.25	8.66	13.05	18.98	21.5
Price/Tangible Book Value Average	13.35	32.14	20.53	30.81	28.26	7.72	13.87	11.99	8.09	12.72	28.3	18.85	11.17	10.28	16.55
Price/Tangible Book Value High	17.39	40.09	36.69	40.11	35.05	9.93	17.18	14.26	13.11	30.15	45.09	29.12	15.14	21.49	23.02
Price/Tangible Book Value Low	10.59	25.3	6.08	19.18	22.68	5.21	9.39	9.46	5.33	3.12	19.84	7.53	5.3	6.31	9.71
Price/Sales	14.14	8.75	9.05	8.72	7.48	4.43	4.46	2.52	3.09	20.51	19.83	4.64	8.33	13.88	15.74
Price/Sales Average	13.15	8.07	6.46	8.71	7.3	4.31	4.42	2.52	1.96	8.75	14.3	10.1	7.13	7.52	12.11
Price/Sales High	17.13	10.07	11.55	11.33	9.05	5.54	5.47	3	3.17	20.75	22.77	15.6	9.67	15.72	16.85
Price/Sales Low	10.43	6.35	1.91	5.42	5.86	2.91	2.99	1.99	1.29	2.15	10.02	4.03	3.39	4.61	7.11
Price/Cash Flow	-22.56	-13.71	68.81	-486.15	-57.73	-250.18	-860.16	25.77	31.63	108.83	92.82	25.66	60.85	90.87	101.19
Price/Cash Flow Average	-20.98	-12.65	49.13	-485.62	-56.28	-243.5	-852.1	25.81	20	46.45	66.92	55.85	52.08	49.22	77.88
Price/Cash Flow High	-27.33	-15.77	87.81	-632.2	-69.8	-313.37	-1,055.14	30.72	32.4	110.1	106.61	86.3	70.56	102.89	108.37
Price/Cash Flow Low	-16.64	-9.95	14.56	-302.23	-45.17	-164.47	-576.51	20.38	13.18	11.41	46.9	22.31	24.71	30.2	45.71
Price/Free Cash Flow Average	-8.6	-6.63	22,429.18	-27.11	-13.67	-19.28	-12.55	-245.06	49.69	102.21	252.79	120.9	173.9	205.12	201.92
Price/Free Cash Flow High	-11.21	-8.27	40,090.55	-35.29	-16.95	-24.81	-15.54	-291.59	80.5	242.26	402.7	186.8	235.59	428.77	280.96
Price/Free Cash Flow Low	-6.82	-5.22	6,646.01	-16.87	-10.97	-13.02	-8.49	-193.44	32.73	25.1	177.16	48.29	82.52	125.84	118.5
EV/Sales Average	13.69	9.23	6.54	8.96	7.89	5.73	5.37	3.09	2.4	8.61	14.83	10.02	6.97	7.29	13.79
EV/Sales High	17.84	11.35	11.78	11.61	9.69	7.12	6.44	3.58	3.64	20.6	23.71	15.58	9.51	15.49	19.3
EV/Sales Low	10.86	7.4	1.85	5.64	6.42	4.17	3.91	2.55	1.72	2	10.35	3.89	3.21	4.39	7.97
EV/EBITDA Average	- -	- -	293.9	633.42	- -	143.43	15,772.24	43.85	26.56	827.52	84.63	46.89	49.74	57.25	124.48
EV/EBITDA High	- -	- -	529.58	820.86	- -	178.08	18,925.33	50.73	40.28	1,980.8	135.29	72.93	67.87	121.61	174.27
EV/EBITDA Low	- -	- -	83.28	398.93	- -	104.24	11,492.51	36.22	19	192.49	59.07	18.2	22.88	34.43	71.92
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	855.59	- -	122.4	59.76	75.85	100.68	300.2
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	1,297.68	- -	195.66	92.94	103.5	213.86	420.29
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	612.18	- -	85.44	23.2	34.9	60.55	173.46
Last Price	1.92	2.25	10.17	14.92	15.75	14.32	21.1	21.14	28.65	224.57	360.64	120.7	254.17	421.66	462.75
High Price	2.32	2.58	12.98	19.4	19.04	17.94	25.89	25.19	29.35	227.21	414.24	405.96	294.73	477.44	495.6
Enterprise Value Average	2,797	3,814	13,167	28,657	31,938	40,127	63,089	66,349	59,035	271,427	798,386	816,093	674,373	712,378	1,307,392
Enterprise Value High	3,643	4,692	23,725	37,137	39,208	49,820	75,701	76,759	89,540	649,702	1,276,288	1,269,217	920,181	1,513,265	1,830,371
Enterprise Value Low	2,219	3,058	3,731	18,049	25,964	29,163	45,970	54,804	42,240	63,137	557,307	316,812	310,263	428,444	755,409

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	1,568	1,713	1,846	1,885	1,971	2,423	2,532	2,589	2,716	2,880	3,099	3,164	3,185	3,216	3,751
Diluted Weighted Avg Shares	1,506	1,610	1,791	1,869	1,923	2,163	2,486	2,558	2,655	2,880	3,386	3,475	3,483	3,216	3,526
Basic Weighted Avg Shares	1,506	1,610	1,791	1,869	1,923	2,163	2,486	2,558	2,655	2,880	2,959	3,130	3,174	3,216	3,225
Revenue per Share	0.14	0.26	1.12	1.71	2.1	3.24	4.73	8.39	9.26	10.95	18.19	26.03	30.49	30.38	29.41
EBITDA per Share	-0.16	-0.23	0.03	0.02	-0.15	0.13	- -	0.59	0.84	0.11	3.19	5.56	4.27	3.87	3.26
Operating Income per Share	-0.17	-0.24	-0.03	-0.1	-0.37	-0.31	-0.66	-0.1	0.03	0.69	2.2	4.42	2.8	2.41	1.5
Basic EPS, GAAP	-0.17	-0.25	-0.04	-0.16	-0.46	-0.31	-0.79	-0.38	-0.33	0.24	1.87	4.02	4.73	2.22	1.18
Basic EPS from Cont Ops	-0.17	-0.25	-0.04	-0.16	-0.46	-0.36	-0.9	-0.42	-0.29	0.3	1.91	4.02	4.72	2.22	1.2
Diluted EPS, GAAP	-0.17	-0.25	-0.04	-0.16	-0.46	-0.31	-0.79	-0.38	-0.33	0.24	1.63	3.62	4.31	2.22	1.08
Diluted EPS from Cont Ops	-0.17	-0.25	-0.04	-0.16	-0.46	-0.36	-0.9	-0.42	-0.29	0.3	1.67	3.62	4.3	2.22	1.09
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.09	-0.16	0.15	-0.03	-0.27	-0.06	-0.02	0.82	0.91	2.06	3.89	4.7	4.18	4.64	4.57
Free Cash Flow per Basic Share	-0.21	-0.31	- -	-0.55	-1.12	-0.72	-1.67	-0.09	0.36	0.94	1.18	2.41	1.37	1.11	1.93
Cash & Equivalents per Share	0.18	0.12	0.46	1.02	0.62	1.4	1.33	1.42	2.31	6.73	5.71	7.01	9.13	11.37	11.75
Book Value per Share	0.14	0.07	0.36	0.48	0.55	1.96	1.67	1.9	2.44	7.72	9.74	14.13	19.67	22.67	21.9
Tangible Book Value per Share	0.13	0.06	0.35	0.48	0.54	1.81	1.51	1.77	2.24	7.54	9.19	13.94	19.47	22.21	21.53