Lumen Technologies, Inc. Financial Ratios — LUMN 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 (%)	3.76	3.87	-1.31	4.79	6.04	4.56	7.53	-8	-31.65	-10	17.68	-13.94	-190.86	-12.49	- -
Return on Assets (%)	1.47	1.41	-0.45	1.53	1.82	1.32	2.27	-2.38	-7.81	-1.98	3.46	-2.99	-25.86	-0.16	-5.13
Return on Capital (%)	4.09	3.87	-4.16	4.57	5.02	4.26	- -	- -	- -	- -	7.52	- -	- -	- -	- -
Return on Invested Capital (%)	4.09	4.06	-3.94	4.51	4.89	4.21	- -	- -	- -	- -	7.58	- -	- -	- -	- -
Gross Margin (%)	58.8	58.43	58.51	56.49	56.55	55.5	53.54	55.72	57.43	56.87	56.89	54.98	50.92	48.86	46.48
EBITDA Margin (%)	39.42	40.78	33.13	37.92	37.81	35.77	33.67	25.2	9.8	27.39	42.18	19.08	-45.33	26.06	15.62
Operating Margin (%)	13.19	14.76	14.06	13.37	14.41	13.35	11.38	14.6	17.62	17.4	21.77	18.84	8.45	3.64	-1.48
Incremental Operating Margin (%)	- -	22.74	59.79	210.94	- -	57.21	- -	26.14	- -	23.59	- -	44.91	70.63	51.97	93.63
Pretax Margin (%)	6.18	6.8	1.24	6.16	7.35	5.84	3.06	-6.92	-22.21	-3.78	13.72	-5.67	-70.32	-1.75	-21.9
Profit Margin (%)	3.73	4.23	-1.32	4.28	4.91	3.58	7.87	-7.67	-24.55	-5.95	10.33	-8.86	-70.74	-0.42	-14.02
Net Income to Common Margin (%)	3.73	4.23	-1.32	4.28	4.91	3.58	7.87	-7.67	-24.55	-5.95	10.33	-8.86	-70.74	-0.42	-14.02
Effective Tax Rate (%)	39.56	37.84	206.7	30.45	33.28	38.63	- -	- -	- -	- -	24.73	- -	- -	- -	- -
Dvd Payout Ratio (%)	271.55	233.08	-544.35	159.07	136.45	186.42	104.61	-133.41	-20.88	-90.02	53.47	-50.39	-0.11	-5.45	-0.06
Sustainable Growth Rate (%)	-6.45	-5.16	-8.44	-2.83	-2.2	-3.94	-0.35	-18.68	-38.25	-19.01	8.23	-20.96	-191.07	-13.17	- -

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	21,836	20,605	20,966	20,503	20,225	19,688	37,726	36,061	35,110	32,216	29,367	20,916	20,256	18,159	17,707
ST Debt	480	1,205	785	550	1,503	1,503	443	652	2,716	2,806	1,939	498	425	665	354
LT Debt	21,356	19,400	20,181	19,953	18,722	18,185	37,283	35,409	32,394	29,410	27,428	20,418	19,831	17,494	17,353
Total Debt/EBITDA	3.61	2.75	3.5	3	2.99	3.15	6.35	6.34	16.7	5.68	3.54	6.27	-3.07	5.32	9.14
Net Debt/EBITDA	3.59	2.72	3.47	2.98	2.97	3.12	6.25	6.25	15.69	5.54	3.45	5.8	-2.69	4.69	8.49
Total Debt/EBIT	10.78	7.59	14.43	8.51	7.84	8.44	18.78	63.26	-12.88	33.49	6.85	220.17	-2.11	39.48	-21.81
Net Debt/EBIT	10.72	7.52	14.31	8.45	7.79	8.34	18.5	62.41	-12.11	32.67	6.68	203.38	-1.85	34.82	-20.24
EBITDA to Interest Expense	5.64	5.68	4.62	5.22	5.16	4.74	4.01	2.61	1.04	3.4	5.46	2.5	-5.7	2.49	1.51
EBITDA-CapEx/Interest Expense	3.4	3.47	2.27	2.89	2.97	2.48	1.92	1.16	1.04	3.4	5.46	2.5	-5.7	2.49	1.51
EBIT to Interest Expense	1.89	2.06	1.96	1.84	1.97	1.77	1.36	1.51	1.87	2.16	2.82	2.47	1.06	0.35	-0.14
Interest Expense	1,072	1,319	1,298	1,311	1,312	1,318	1,481	2,177	2,021	1,668	1,522	1,332	1,158	1,372	1,284
Common Equity/Total Assets	37.16	35.76	33.2	30.59	29.54	28.5	31.07	28.22	20.81	18.79	20.42	22.74	1.23	1.39	-3.25
Long-Term Debt/Equity (%)	102.54	100.58	117.39	132.82	133.16	135.72	158.71	178.58	240.49	263.48	231.66	196.82	4,755.64	3,770.26	- -
Long-Term Debt/Capital (%)	50.06	48.63	52.89	56.16	54.61	54.96	60.9	63.36	66.68	67.8	66.56	65.25	95.93	93.94	104.6
Long-Term Debt/Total Assets (%)	38.11	35.97	38.97	40.63	39.33	38.68	49.31	50.4	50.04	49.52	47.3	44.76	58.3	52.23	50.53
Total Debt/Equity (%)	104.84	106.82	121.96	136.48	143.85	146.94	160.6	181.87	260.65	288.62	248.03	201.62	4,857.55	3,913.58	-1,585.23
Total Debt/Capital (%)	51.18	51.65	54.95	57.71	58.99	59.5	61.63	64.52	72.27	74.27	71.27	66.85	97.98	97.51	106.73
Total Debt/Total Assets (%)	38.96	38.2	40.49	41.76	42.49	41.87	49.89	51.33	54.23	54.24	50.64	45.86	59.54	54.21	51.56
Net Debt to Equity	104.23	105.73	120.98	135.63	142.95	145.28	158.25	179.41	245.02	281.59	241.79	186.24	4,257.55	3,451.94	-1,471.62
Net Debt/Capital (%)	51.04	51.39	54.75	57.56	58.84	59.23	61.28	64.21	70.39	73.14	70.08	64.32	96.29	95.72	105.46
EBITDA	6,051	7,493	5,994	6,838	6,768	6,249	5,945	5,690	2,103	5,672	8,304	3,334	-6,599	3,416	1,937
EBITDA-CapEx	3,640	4,574	2,946	3,791	3,896	3,268	2,839	2,515	2,103	5,672	8,304	3,334	-6,599	3,416	1,937
Operating Income (Loss)	2,025	2,713	2,545	2,410	2,579	2,333	2,009	3,296	3,780	3,604	4,285	3,293	1,230	477	-184

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	0.03	0.05	0.04	0.03	0.03	0.04	0.11	0.09	0.23	0.06	0.05	0.26	0.63	0.52	0.23
Current Ratio	0.88	0.79	0.89	0.69	0.58	0.97	0.86	0.69	0.66	0.48	1.61	1.11	1.35	1.21	1.8
Quick Ratio	0.52	0.47	0.49	0.54	0.45	0.43	0.69	0.55	0.55	0.37	0.29	0.57	1.09	0.99	0.64
CFO/Avg Current Liab	1.67	1.41	1.23	1.25	1.21	0.93	0.76	1.35	1.04	0.94	0.94	0.78	0.51	1.21	1.18
Common Equity/Total Assets	37.16	35.76	33.2	30.59	29.54	28.5	31.07	28.22	20.81	18.79	20.42	22.74	1.23	1.39	-3.25
Long-Term Debt/Equity (%)	102.54	100.58	117.39	132.82	133.16	135.72	158.71	178.58	240.49	263.48	231.66	196.82	4,755.64	3,770.26	- -
Long-Term Debt/Capital (%)	50.06	48.63	52.89	56.16	54.61	54.96	60.9	63.36	66.68	67.8	66.56	65.25	95.93	93.94	104.6
Long-Term Debt/Total Assets (%)	38.11	35.97	38.97	40.63	39.33	38.68	49.31	50.4	50.04	49.52	47.3	44.76	58.3	52.23	50.53
Total Debt/Equity (%)	104.84	106.82	121.96	136.48	143.85	146.94	160.6	181.87	260.65	288.62	248.03	201.62	4,857.55	3,913.58	-1,585.23
Total Debt/Capital (%)	51.18	51.65	54.95	57.71	58.99	59.5	61.63	64.52	72.27	74.27	71.27	66.85	97.98	97.51	106.73
Total Debt/Total Assets (%)	38.96	38.2	40.49	41.76	42.49	41.87	49.89	51.33	54.23	54.24	50.64	45.86	59.54	54.21	51.56
CFO/Total Liabilities	11.93	17.5	16.07	15.22	15.36	13.71	7.44	13.94	13.03	13.53	14.09	13.44	6.43	13.12	13.36
CFO/CapEx	1.74	2.08	1.82	1.7	1.79	1.55	1.25	2.21	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	1.43	1.62	1.43	1.53	1.39	1.31	0.98	1.12	0.8	0.67	1.04	0.77	-0.15	-0.26	-0.25

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	12.38	10.35	9.93	9.79	9.92	9.52	8.56	10.41	10.56	11.23	13.13	13.44	11.65	11.1	9.97
Days Sales Outstanding	29.49	35.26	36.75	37.28	36.81	38.35	42.66	35.07	34.57	32.5	27.79	27.15	31.34	32.89	36.6
Inventory Turnover	90.54	65.85	51.42	52.48	56.36	55.93	62.62	80.64	81.19	85.09	84.46	47.4	32.11	37.76	42.69
Days Inventory Outstanding	4.03	5.54	7.1	6.95	6.48	6.53	5.83	4.53	4.5	4.29	4.32	7.7	11.37	9.67	8.55
Accounts Payable Turnover	7.53	5.87	6.51	6.68	7.1	7.23	6	5.73	4.99	6.25	8.96	8.89	6.54	7.05	5.9
Accounts Payable Turnover Days	48.47	62.14	56.04	54.6	51.4	50.47	60.87	63.71	73.19	58.38	40.72	41.07	55.85	51.75	61.88
Cash Conversion Cycle	-14.95	-21.34	-12.19	-10.37	-8.12	-5.59	-12.38	-24.12	-34.12	-21.6	-8.61	-6.22	-13.14	-9.2	-16.73
Inventory to Cash Days	25.46	29.71	29.65	30.32	30.33	31.82	36.83	30.54	30.08	28.21	23.47	19.45	19.97	23.22	28.05
Inventories	107	125	167	132	144	134	128	120	105	105	96	236	209	146	165
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	107	125	167	132	144	134	128	120	105	105	96	236	209	146	165

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	23,009	24,476	18,589	22,502	13,682	12,997	17,834	16,365	14,400	10,695	12,845	5,229	1,846	5,388	7,968
- Cash & Cash Equivalents	128	211	168	128	126	222	551	488	1,690	406	354	1,251	2,234	1,889	1,003
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	21,836	20,605	20,966	20,503	20,225	19,688	37,726	36,061	35,110	32,216	29,367	20,916	20,256	18,159	17,707
Enterprise Value	44,717	44,870	39,387	42,877	33,781	32,463	55,009	51,938	47,820	42,505	41,858	24,894	19,868	21,658	24,672
Total Capital	42,663	39,894	38,157	35,526	34,285	33,087	61,217	55,889	48,580	43,378	41,207	31,290	20,673	18,623	16,590
Total Debt/Capital (%)	51.18	51.65	54.95	57.71	58.99	59.5	61.63	64.52	72.27	74.27	71.27	66.85	97.98	97.51	106.73
Total Debt / EV	0.49	0.46	0.53	0.48	0.6	0.61	0.69	0.69	0.73	0.76	0.7	0.84	1.02	0.84	0.72
EV/Sales	2.91	2.44	2.18	2.38	1.89	1.86	3.12	2.3	2.23	2.05	2.13	1.42	1.36	1.65	1.99
EV/EBITDA	7.39	5.99	6.57	6.27	4.99	5.19	9.25	9.13	22.74	7.49	5.04	7.47	- -	6.34	12.74
EV/EBIT	22.08	16.54	27.11	17.79	13.1	13.91	27.38	91.12	- -	44.18	9.77	262.04	- -	47.08	- -
EV/Cash Flow to Firm	9.22	6.52	9.44	7.03	5.6	5.99	- -	- -	- -	- -	5.47	- -	- -	- -	- -
EV/Free Cash Flow to Firm	18.34	11.31	34.98	14.05	10.7	13.33	- -	- -	- -	- -	5.47	- -	- -	- -	- -
Diluted Market Cap	19,869	24,344	19,138	22,550	13,966	12,857	10,487	16,148	14,154	10,522	13,388	5,259	1,799	5,245	7,728
Diluted Enterprise Value	41,577	44,738	39,936	42,925	34,065	32,323	47,662	51,721	47,574	42,332	42,401	24,924	19,821	21,515	24,432
EV per Share	72.3	71.72	67.49	75.42	62.12	59.4	51.45	48.08	43.87	38.75	40.9	24.85	19.7	21.34	24.06
TTM Sales	15,351	18,376	18,095	18,031	17,900	17,470	17,656	22,580	21,458	20,712	19,687	17,478	14,557	13,108	12,402
TTM EBITDA	6,051	7,493	5,994	6,838	6,768	6,249	5,945	5,690	2,103	5,672	8,304	3,334	-6,599	3,416	1,937
TTM Operating Income	2,025	2,713	2,545	2,410	2,579	2,333	2,009	3,296	3,780	3,604	4,285	3,293	1,230	477	-184
TTM Cash Flow to Firm	4,849	6,885	4,174	6,100	6,028	5,417	- -	- -	- -	- -	7,647	- -	- -	- -	- -
TTM Free Cash Flow to Firm	2,438	3,966	1,126	3,053	3,156	2,436	- -	- -	- -	- -	7,647	- -	- -	- -	- -

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	11.1	7.74	7.62	10.53	6.12	7.9	13.58	4.19	2.12	1.61	2.06	1.11	0.83	1.21	1.63
EV/EBIT	22.08	16.54	27.11	17.79	13.1	13.91	27.38	91.12	- -	44.18	9.77	262.04	- -	47.08	- -
Enterprise Value	44,717	44,870	39,387	42,877	33,781	32,463	55,009	51,938	47,820	42,505	41,858	24,894	19,868	21,658	24,672
Low Price	31.16	36.25	29.93	27.93	24.11	21.94	13.16	13.97	9.64	8.16	9.67	4.99	0.78	0.97	3.01
EV/Sales	2.91	2.44	2.18	2.38	1.89	1.86	3.12	2.3	2.23	2.05	2.13	1.42	1.36	1.65	1.99
EV/EBITDA	7.39	5.99	6.57	6.27	4.99	5.19	9.25	9.13	22.74	7.49	5.04	7.47	- -	6.34	12.74
Price/Earnings	34.59	31.23	- -	29.14	15.88	20.5	7.54	- -	- -	- -	6.54	- -	- -	- -	- -
Price/Earnings Average	35.92	31.35	- -	26.89	19.82	24.09	9.89	- -	- -	- -	6.71	- -	- -	- -	- -
Price/Earnings High	43.5	34.67	- -	33.63	25.62	28.83	12.48	- -	- -	- -	8.65	- -	- -	- -	- -
Price/Earnings Low	28.97	28.93	- -	20.57	15.22	18.91	5.95	- -	- -	- -	5.04	- -	- -	- -	- -
Price/Book Value	1.1	1.27	1.08	1.5	0.97	0.97	0.76	0.83	1.07	0.96	1.08	0.5	4.43	11.61	-7.13
Price/Book Value Average	1.15	1.27	1.19	1.38	1.21	1.14	1	1.03	1.02	1.05	1.11	0.94	5.64	7.72	-5.04
Price/Book Value High	1.39	1.41	1.43	1.73	1.57	1.36	1.26	1.32	1.36	1.5	1.43	1.35	14.73	22.59	-10.97
Price/Book Value Low	0.93	1.18	1.02	1.06	0.93	0.89	0.6	0.76	0.78	0.8	0.84	0.48	1.89	2.12	-2.76
Price/Tangible Book Value	-2.02	-2.16	-1.66	-1.83	-1.12	-1.23	-0.9	-0.86	-0.82	-0.67	-1.16	-0.62	-0.26	-0.85	-1.42
Price/Tangible Book Value Average	-2.1	-2.17	-1.82	-1.69	-1.4	-1.44	-1.18	-1.07	-0.78	-0.74	-1.19	-1.15	-0.33	-0.57	-1
Price/Tangible Book Value High	-2.54	-2.4	-2.19	-2.12	-1.81	-1.73	-1.49	-1.38	-1.04	-1.05	-1.53	-1.65	-0.88	-1.66	-2.18
Price/Tangible Book Value Low	-1.69	-2.01	-1.56	-1.29	-1.08	-1.13	-0.71	-0.79	-0.6	-0.56	-0.89	-0.59	-0.11	-0.16	-0.55
Price/Sales	1.29	1.32	1.06	1.25	0.78	0.73	0.59	0.72	0.66	0.51	0.68	0.3	0.12	0.4	0.62
Price/Sales Average	1.34	1.33	1.16	1.15	0.97	0.86	0.78	0.89	0.63	0.56	0.69	0.56	0.16	0.27	0.44
Price/Sales High	1.62	1.47	1.4	1.44	1.26	1.03	0.98	1.14	0.84	0.8	0.89	0.8	0.41	0.78	0.96
Price/Sales Low	1.08	1.22	0.99	0.88	0.75	0.68	0.47	0.66	0.48	0.43	0.52	0.29	0.05	0.07	0.24
Price/Cash Flow	4.72	4	3.44	4.34	2.71	2.78	2.7	2.3	2.12	1.61	2.05	1.11	0.83	1.21	1.63
Price/Cash Flow Average	4.9	4.02	3.77	4	3.38	3.27	3.54	2.86	2.02	1.77	2.1	2.07	1.06	0.81	1.15
Price/Cash Flow High	5.93	4.44	4.54	5	4.37	3.92	4.47	3.67	2.69	2.53	2.71	2.96	2.77	2.35	2.51
Price/Cash Flow Low	3.95	3.71	3.24	3.06	2.59	2.57	2.13	2.12	1.55	1.35	1.58	1.06	0.36	0.22	0.63
Price/Free Cash Flow Average	11.53	7.77	8.36	9.72	7.64	9.29	17.81	5.22	2.02	1.77	2.11	2.07	1.06	0.81	1.15
Price/Free Cash Flow High	13.96	8.59	10.05	12.15	9.88	11.12	22.48	6.69	2.69	2.53	2.72	2.96	2.77	2.35	2.51
Price/Free Cash Flow Low	9.3	7.17	7.16	7.43	5.87	7.29	10.72	3.86	1.55	1.35	1.59	1.06	0.36	0.22	0.63
EV/Sales Average	2.97	2.45	2.28	2.28	2.08	1.99	3.43	2.48	2.2	2.1	2.14	1.68	1.4	1.51	1.8
EV/Sales High	3.3	2.59	2.5	2.57	2.36	2.16	3.78	2.73	2.41	2.35	2.34	1.92	1.66	2.04	2.33
EV/Sales Low	2.67	2.34	2.11	2.01	1.86	1.8	2.9	2.24	2.05	1.97	1.98	1.41	1.29	1.32	1.6
EV/EBITDA Average	7.54	6	6.87	6.02	5.49	5.56	10.19	9.84	22.42	7.67	5.08	8.82	- -	5.81	11.53
EV/EBITDA High	8.37	6.35	7.56	6.78	6.23	6.04	11.22	10.85	24.57	8.57	5.54	10.08	- -	7.83	14.95
EV/EBITDA Low	6.77	5.75	6.38	5.3	4.91	5.03	8.62	8.9	20.89	7.19	4.69	7.4	- -	5.05	10.22
EV/EBIT Average	22.52	16.57	28.34	17.07	14.41	14.89	30.14	98.2	- -	45.25	9.85	309.66	- -	43.16	- -
EV/EBIT High	25.01	17.53	31.19	19.23	16.35	16.18	33.2	108.27	- -	50.51	10.74	353.88	- -	58.16	- -
EV/EBIT Low	20.24	15.88	26.34	15.04	12.88	13.48	25.51	88.88	- -	42.37	9.08	259.61	- -	37.51	- -
Last Price	37.2	39.12	31.85	39.58	25.16	23.78	16.68	15.15	13.21	9.75	12.55	5.22	1.83	5.31	7.77
High Price	46.78	43.43	42.01	45.67	40.59	33.45	27.61	24.2	16.75	15.3	16.6	13.93	6.09	10.33	11.95
Enterprise Value Average	45,600	44,966	41,176	41,137	37,173	34,742	60,561	55,976	47,152	43,526	42,188	29,418	20,372	19,854	22,336
Enterprise Value High	50,642	47,566	45,317	46,339	42,172	37,748	66,695	61,713	51,678	48,593	46,003	33,619	24,164	26,753	28,958
Enterprise Value Low	40,981	43,074	38,266	36,254	33,210	31,457	51,246	50,663	43,928	40,761	38,910	24,663	18,809	17,254	19,791

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	619	626	584	569	544	547	1,069	1,080	1,090	1,097	1,024	1,002	1,008	1,015	1,025
Diluted Weighted Avg Shares	534	622	601	570	555	541	629	1,066	1,071	1,079	1,067	1,008	983	988	995
Basic Weighted Avg Shares	533	620	601	568	554	540	628	1,066	1,071	1,079	1,060	1,008	983	988	995
Revenue per Share	28.81	29.63	30.11	31.72	32.29	32.38	28.12	21.18	20.03	19.19	18.58	17.35	14.81	13.27	12.47
EBITDA per Share	11.36	12.08	9.98	12.03	12.21	11.58	9.47	5.34	1.96	5.26	7.84	3.31	-6.71	3.46	1.95
Operating Income per Share	3.8	4.37	4.24	4.24	4.65	4.32	3.2	3.09	3.53	3.34	4.04	3.27	1.25	0.48	-0.19
Basic EPS, GAAP	1.08	1.25	-0.4	1.36	1.58	1.16	2.21	-1.63	-4.92	-1.14	1.92	-1.54	-10.48	-0.06	-1.75
Basic EPS from Cont Ops	1.08	1.25	-0.4	1.36	1.58	1.16	2.21	-1.63	-4.92	-1.14	1.92	-1.54	-10.48	-0.06	-1.75
Diluted EPS, GAAP	1.07	1.25	-0.4	1.36	1.58	1.16	2.21	-1.63	-4.92	-1.14	1.91	-1.54	-10.48	-0.06	-1.75
Diluted EPS from Cont Ops	1.07	1.25	-0.4	1.36	1.58	1.16	2.21	-1.63	-4.92	-1.14	1.91	-1.54	-10.48	-0.06	-1.75
Dividend per Share	2.92	2.92	2.17	2.16	2.16	2.16	2.31	2.17	1.03	1.03	1.03	0.77	0.01	- -	- -
Cash Flow per Share	7.89	9.78	9.25	9.13	9.3	8.54	6.18	6.6	6.23	6.05	6.14	4.7	2.2	4.39	4.76
Free Cash Flow per Basic Share	3.36	5.07	4.18	3.77	4.12	3.02	1.23	3.62	6.23	6.05	6.14	4.7	2.2	4.39	4.76
Cash & Equivalents per Share	0.21	0.34	0.29	0.23	0.23	0.41	0.52	0.45	1.55	0.37	0.35	1.25	2.22	1.86	0.98
Book Value per Share	33.67	30.83	29.45	26.42	25.86	24.52	21.97	18.36	12.36	10.18	11.57	10.36	0.41	0.46	-1.09
Tangible Book Value per Share	-18.41	-18.07	-19.22	-21.59	-22.37	-19.36	-18.48	-17.57	-16.17	-14.52	-10.86	-8.43	-6.96	-6.21	-5.48