Bristol-Myers Squibb Company Financial Ratios — BMY 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 (%)	23.42	13.25	17.81	13.36	10.75	29.28	7.21	38.18	10.48	-20.16	18.96	18.88	26.53	-39.1	40.53
Return on Assets (%)	11.58	5.69	6.88	5.54	4.78	13.62	2.99	14.36	4.17	-7.26	6.14	6.14	8.36	-9.53	7.72
Return on Capital (%)	10.68	- -	12.21	9.28	7.48	20.53	5.02	24.44	6.42	- -	9.5	9.54	12.78	- -	12.73
Return on Invested Capital (%)	23.22	- -	10.71	7.38	5.13	16.89	3.28	20.22	3.99	- -	6.92	8.07	9.32	- -	9.67
Gross Margin (%)	73.65	73.84	71.81	75.24	76.39	74.42	71.05	71.34	69.1	72.31	78.57	78.04	76.24	71.08	71.08
EBITDA Margin (%)	33.8	15.15	21.06	15.65	11.06	27.42	21.59	25.2	20.04	4.4	37.77	38.6	37.31	2.2	25.96
Operating Margin (%)	31.24	22.31	17.89	10.79	10.45	23.36	16.59	22.79	16.5	5.15	18.4	19.72	18.21	12.19	28.48
Incremental Operating Margin (%)	39.03	74.66	80.99	240.51	2.35	97.98	- -	94.9	- -	- -	164.13	- -	78.84	- -	- -
Pretax Margin (%)	32.86	13.28	17.64	14.99	12.54	30.45	24.7	26.45	19.03	-16.16	17.46	16.71	18.75	-17.35	19.35
Profit Margin (%)	17.46	11.12	15.64	12.62	9.45	22.94	4.85	21.81	13.15	-21.2	15.08	13.71	17.83	-18.53	14.64
Net Income to Common Margin (%)	17.46	11.12	15.64	12.62	9.45	22.94	4.85	21.81	13.15	-21.2	15.08	13.71	17.83	-18.53	14.64
Effective Tax Rate (%)	24.65	- -	10.76	14.78	21.47	23.8	81	17.11	30.45	- -	13.39	17.74	4.74	- -	24.36
Dvd Payout Ratio (%)	33.09	75.15	88.91	116.75	145.96	55.89	273.28	52.53	76.96	-45.4	62.5	72.83	58.9	-54.53	71.49
Sustainable Growth Rate (%)	15.67	3.29	1.98	-2.24	-4.94	12.92	-12.5	18.12	2.41	-29.32	7.11	5.13	10.91	-60.43	11.56

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	5,491	7,394	8,340	7,832	6,689	6,708	7,962	7,349	47,538	51,673	45,596	40,717	41,464	51,200	47,139
ST Debt	115	826	359	590	139	992	987	1,703	3,479	2,504	5,117	4,400	3,281	2,227	2,463
LT Debt	5,376	6,568	7,981	7,242	6,550	5,716	6,975	5,646	44,059	49,169	40,479	36,317	38,183	48,973	44,676
Total Debt/EBITDA	0.76	2.77	2.42	3.15	3.65	1.26	1.78	1.29	9.07	27.63	2.6	2.29	2.47	48.26	3.77
Net Debt/EBITDA	-0.04	2.15	1.38	0.91	2.35	0.46	0.57	0.08	6.56	19.32	1.75	1.69	1.69	37.04	2.79
Total Debt/EBIT	0.84	3.72	3.1	3.88	4.59	1.36	2.15	1.46	13.61	-6.07	6.67	5.4	5.9	-6	5.55
Net Debt/EBIT	-0.04	2.89	1.77	1.12	2.96	0.5	0.69	0.09	9.84	-4.25	4.47	4	4.03	-4.6	4.11
EBITDA to Interest Expense	49.52	14.66	17.34	12.24	9.96	31.89	22.88	31.07	7.99	1.32	13.13	14.46	14.4	0.54	6.62
EBITDA-CapEx/Interest Expense	46.99	11.65	14.64	9.65	9.96	31.89	22.88	31.07	7.99	1.32	13.13	14.46	14.4	0.54	6.62
EBIT to Interest Expense	45.77	21.6	14.73	8.44	9.4	27.18	17.59	28.09	6.58	1.54	6.4	7.39	7.03	3.02	7.26
Interest Expense	145	182	199	203	184	167	196	183	656	1,420	1,334	1,232	1,166	1,947	1,891
Common Equity/Total Assets	48.4	37.95	39.27	44.01	44.94	47.99	34.99	40.1	39.71	31.92	32.88	32.08	30.93	17.64	20.52
Long-Term Debt/Equity (%)	33.88	48.16	52.38	48.33	45.41	34.97	58.88	39.97	85.22	129.8	112.42	116.71	129.5	298.83	241.41
Long-Term Debt/Capital (%)	25.17	31.23	33.85	31.74	31.02	24.79	35.21	26.29	44.4	54.9	49.61	50.56	53.82	72.46	68.06
Long-Term Debt/Total Assets (%)	16.31	18.3	20.68	21.46	20.63	16.96	20.79	16.14	33.91	41.5	37.03	37.51	40.13	52.88	49.62
Total Debt/Equity (%)	34.61	54.22	54.74	52.27	46.37	41.04	67.21	52.02	91.95	136.41	126.63	130.85	140.63	312.42	254.72
Total Debt/Capital (%)	25.71	35.16	35.37	34.33	31.68	29.1	40.19	34.22	47.9	57.7	55.88	56.68	58.44	75.75	71.81
Total Debt/Total Assets (%)	16.65	20.6	21.61	23.21	21.07	19.9	23.73	21.01	36.58	43.61	41.71	42.05	43.57	55.29	52.35
Net Debt to Equity	-1.8	42.07	31.2	15.09	29.84	15.12	21.45	3.1	66.52	95.38	84.91	97.04	96.01	239.83	188.6
Net Debt/Capital (%)	-1.83	29.61	23.78	13.11	22.98	13.13	17.66	3.01	39.58	48.17	45.21	48.15	47.59	68.66	62.96
EBITDA	7,180	2,669	3,450	2,485	1,832	5,326	4,485	5,685	5,240	1,870	17,519	17,817	16,793	1,061	12,510
EBITDA-CapEx	6,813	2,121	2,913	1,959	1,832	5,326	4,485	5,685	5,240	1,870	17,519	17,817	16,793	1,061	12,510
Operating Income (Loss)	6,637	3,932	2,931	1,714	1,730	4,539	3,447	5,141	4,314	2,190	8,537	9,104	8,195	5,887	13,724

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	1.12	0.34	0.36	0.88	0.53	0.72	0.71	0.82	0.84	0.86	0.79	0.42	0.55	0.46	0.46
Current Ratio	1.97	1.15	1.52	1.73	1.3	1.55	1.55	1.66	1.6	1.58	1.52	1.25	1.43	1.25	1.26
Quick Ratio	1.6	0.71	0.63	1.28	1.07	1.35	1.37	1.36	1.26	1.42	1.36	1.06	1.24	1.06	1.08
CFO/Avg Current Liab	0.67	0.86	0.34	0.3	0.26	0.36	0.57	0.7	0.57	0.75	0.79	0.6	0.63	0.66	0.6
Common Equity/Total Assets	48.4	37.95	39.27	44.01	44.94	47.99	34.99	40.1	39.71	31.92	32.88	32.08	30.93	17.64	20.52
Long-Term Debt/Equity (%)	33.88	48.16	52.38	48.33	45.41	34.97	58.88	39.97	85.22	129.8	112.42	116.71	129.5	298.83	241.41
Long-Term Debt/Capital (%)	25.17	31.23	33.85	31.74	31.02	24.79	35.21	26.29	44.4	54.9	49.61	50.56	53.82	72.46	68.06
Long-Term Debt/Total Assets (%)	16.31	18.3	20.68	21.46	20.63	16.96	20.79	16.14	33.91	41.5	37.03	37.51	40.13	52.88	49.62
Total Debt/Equity (%)	34.61	54.22	54.74	52.27	46.37	41.04	67.21	52.02	91.95	136.41	126.63	130.85	140.63	312.42	254.72
Total Debt/Capital (%)	25.71	35.16	35.37	34.33	31.68	29.1	40.19	34.22	47.9	57.7	55.88	56.68	58.44	75.75	71.81
Total Debt/Total Assets (%)	16.65	20.6	21.61	23.21	21.07	19.9	23.73	21.01	36.58	43.61	41.71	42.05	43.57	55.29	52.35
CFO/Total Liabilities	28.3	31.18	15.18	16.78	12.15	17.62	24.3	33.88	10.49	17.43	22.11	19.89	21.1	19.93	19.79
CFO/CapEx	13.19	12.67	6.6	5.98	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	6.12	6.97	6.82	5.99	5.85	3.13	2.92	3.69	4.12	3.85	3	3.47

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	- -	8.9	9.64	8.38	6.56	5.78	5.12	5.02	4.71	6.21	6.1	5.72	5.28	5.4	5.18
Days Sales Outstanding	- -	40.99	37.85	43.56	55.63	63.15	71.34	72.67	77.57	58.78	59.8	63.77	69.07	67.61	70.45
Inventory Turnover	4.33	3.03	2.93	2.57	2.81	4.04	5	5.48	2.94	3.7	4.77	4.57	4.28	5.35	5.31
Days Inventory Outstanding	84.37	120.39	124.66	141.93	129.84	90.42	73.04	66.63	123.99	98.7	76.54	79.83	85.35	68.19	68.71
Accounts Payable Turnover	2.52	2.03	1.87	1.58	1.76	3.09	3.04	3.14	5.15	3.7	3.52	3.47	3.5	4.04	3.92
Accounts Payable Turnover Days	144.85	179.58	194.82	230.57	207.14	118.12	120.21	116.31	70.82	98.53	103.74	105.29	104.35	90.32	93.1
Cash Conversion Cycle	- -	-18.21	-32.31	-45.08	-21.67	35.45	24.17	22.98	130.73	58.95	32.6	38.31	50.07	45.48	46.06
Inventory to Cash Days	- -	-79.39	-86.81	-98.38	-74.21	-27.28	-1.71	6.04	-46.42	-39.92	-16.75	-16.05	-16.28	-0.58	1.74
Inventories	1,384	1,657	1,498	1,560	1,221	1,241	1,166	1,195	4,293	2,074	2,095	2,339	2,662	2,557	2,690
Raw Materials	260	271	250	204	199	264	273	116	172	207	350	464	- -	- -	- -
Work In Process	646	814	757	856	868	988	931	1,152	3,267	2,015	2,111	1,850	- -	- -	- -
Finished Goods	478	572	491	500	381	310	384	356	2,227	932	543	509	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,080	-909	-484	2,662	2,557	2,690

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	- -	- -	- -	98,153	115,852	98,343	100,130	81,702	102,033	111,908	127,879	121,799	130,330	123,253	110,356
- Cash & Cash Equivalents	5,776	1,656	3,586	5,571	2,385	4,237	5,421	6,911	12,346	14,546	13,979	9,123	11,464	10,346	10,209
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	-89	15	82	131	158	170	106	96	100	60	60	57	55	53	33
+ Total Debt	5,491	7,394	8,340	7,832	6,689	6,708	7,962	7,349	47,538	51,673	45,596	40,717	41,464	51,200	47,139
Enterprise Value	- -	- -	- -	98,681	118,429	98,871	101,386	80,388	134,278	147,191	156,314	153,320	159,569	163,647	146,855
Total Capital	21,358	21,032	23,576	22,815	21,113	23,055	19,809	21,476	99,236	89,555	81,602	71,835	70,949	67,588	65,645
Total Debt/Capital (%)	25.71	35.16	35.37	34.33	31.68	29.1	40.19	34.22	47.9	57.7	55.88	56.68	58.44	75.75	71.81
Total Debt / EV	- -	- -	- -	0.08	0.06	0.07	0.08	0.09	0.35	0.35	0.29	0.27	0.26	0.31	0.32
EV/Sales	- -	- -	- -	6.21	7.15	5.09	4.88	3.56	5.14	3.46	3.37	3.32	3.55	3.39	3.05
EV/EBITDA	- -	- -	- -	39.71	64.64	18.56	22.61	14.14	25.63	78.71	8.92	8.61	9.5	154.24	11.74
EV/EBIT	- -	- -	- -	48.9	81.34	20	27.43	15.92	38.43	- -	22.88	20.33	22.69	- -	17.28
EV/Cash Flow to Firm	- -	- -	- -	29.71	52.65	31.04	19.09	11.14	15.49	- -	9	10.89	10.66	- -	9.42
EV/Free Cash Flow to Firm	- -	- -	- -	35.31	52.65	31.04	19.09	11.14	15.49	- -	9	10.89	10.66	- -	9.42
Diluted Market Cap	- -	- -	- -	99,162	117,108	99,289	101,794	82,356	78,403	113,773	133,343	125,966	134,006	123,132	110,532
Diluted Enterprise Value	- -	- -	- -	99,690	119,685	99,817	103,050	81,042	110,648	149,056	161,778	157,487	163,245	163,526	147,031
EV per Share	- -	- -	- -	59.7	71.3	59.42	62.39	49.5	60.27	66.27	72.6	73.89	78.96	80.65	72.14
TTM Sales	21,244	17,621	16,385	15,879	16,560	19,427	20,776	22,561	26,145	42,518	46,385	46,159	45,006	48,300	48,195
TTM EBITDA	7,180	2,669	3,450	2,485	1,832	5,326	4,485	5,685	5,240	1,870	17,519	17,817	16,793	1,061	12,510
TTM Operating Income	6,637	3,932	2,931	1,714	1,730	4,539	3,447	5,141	4,314	2,190	8,537	9,104	8,195	5,887	13,724
TTM Cash Flow to Firm	4,949	- -	3,723	3,321	2,249	3,185	5,312	7,218	8,666	- -	17,362	14,079	14,971	- -	15,586
TTM Free Cash Flow to Firm	4,582	- -	3,186	2,795	2,249	3,185	5,312	7,218	8,666	- -	17,362	14,079	14,971	- -	15,586

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	- -	- -	- -	37.82	55.63	32.47	19.3	11.66	9.55	8.1	8.23	9.64	9.67	8.11	7.81
EV/EBIT	- -	- -	- -	48.9	81.34	20	27.43	15.92	38.43	- -	22.88	20.33	22.69	- -	17.28
Enterprise Value	- -	- -	- -	98,681	118,429	98,871	101,386	80,388	134,278	147,191	156,314	153,320	159,569	163,647	146,855
Low Price	- -	- -	- -	56.59	57.39	49.21	48.46	49.08	44.41	44.95	47.05	53.53	57.56	59.06	53.78
EV/Sales	- -	- -	- -	6.21	7.15	5.09	4.88	3.56	5.14	3.46	3.37	3.32	3.55	3.39	3.05
EV/EBITDA	- -	- -	- -	39.71	64.64	18.56	22.61	14.14	25.63	78.71	8.92	8.61	9.5	154.24	11.74
Price/Earnings	- -	- -	- -	49.1	74.29	22.16	100.66	16.7	22.7	- -	18.28	19.76	16.63	- -	15.63
Price/Earnings Average	- -	- -	- -	48.71	68.81	23.65	93.98	19.13	23.05	- -	15.22	19.14	15.57	- -	15.63
Price/Earnings High	- -	- -	- -	50.49	79.09	28.59	105.56	22.74	26.86	- -	18.28	20.05	16.63	- -	15.71
Price/Earnings Low	- -	- -	- -	46.79	61.13	18.45	79.16	16.29	22.02	- -	14.48	18.02	14.84	- -	15.51
Price/Book Value	- -	- -	- -	6.61	8.12	6.08	8.53	5.82	1.98	2.96	3.56	3.92	4.43	7.55	5.97
Price/Book Value Average	- -	- -	- -	6.56	7.52	6.49	7.96	6.67	2.01	2.78	2.96	3.8	4.15	7.58	5.97
Price/Book Value High	- -	- -	- -	6.8	8.64	7.84	8.94	7.93	2.34	2.96	3.56	3.98	4.43	7.95	6.01
Price/Book Value Low	- -	- -	- -	6.3	6.68	5.06	6.71	5.68	1.92	2.64	2.82	3.58	3.95	7.34	5.93
Price/Tangible Book Value	- -	- -	- -	16.16	19.42	12.42	27.3	12.76	-2.93	-3.09	-4.68	-4.61	-6.78	-4.25	-4.88
Price/Tangible Book Value Average	- -	- -	- -	16.04	17.99	13.26	25.49	14.62	-2.97	-2.91	-3.89	-4.46	-6.35	-4.27	-4.88
Price/Tangible Book Value High	- -	- -	- -	16.62	20.67	16.03	28.63	17.38	-3.46	-3.09	-4.68	-4.67	-6.78	-4.47	-4.9
Price/Tangible Book Value Low	- -	- -	- -	15.41	15.98	10.34	21.47	12.45	-2.84	-2.76	-3.71	-4.2	-6.05	-4.13	-4.84
Price/Sales	- -	- -	- -	6.2	7.02	5.08	4.88	3.64	2.99	2.68	2.76	2.71	2.96	2.55	2.29
Price/Sales Average	- -	- -	- -	6.15	6.5	5.43	4.56	4.17	3.03	2.52	2.29	2.62	2.78	2.56	2.29
Price/Sales High	- -	- -	- -	6.37	7.47	6.56	5.12	4.96	3.53	2.68	2.76	2.75	2.96	2.68	2.3
Price/Sales Low	- -	- -	- -	5.91	5.78	4.23	3.84	3.55	2.9	2.39	2.18	2.47	2.65	2.48	2.27
Price/Cash Flow	- -	- -	- -	31.25	55.24	32.29	19.22	11.63	9.51	8.1	7.89	9.57	9.63	8.11	7.79
Price/Cash Flow Average	- -	- -	- -	31.01	51.16	34.47	17.94	13.32	9.65	7.61	6.57	9.27	9.02	8.15	7.79
Price/Cash Flow High	- -	- -	- -	32.14	58.8	41.67	20.15	15.83	11.25	8.1	7.89	9.71	9.63	8.54	7.83
Price/Cash Flow Low	- -	- -	- -	29.79	45.45	26.89	15.11	11.34	9.22	7.22	6.25	8.73	8.59	7.88	7.73
Price/Free Cash Flow Average	- -	- -	- -	37.52	51.53	34.66	18.02	13.35	9.69	7.61	6.85	9.34	9.06	8.15	7.81
Price/Free Cash Flow High	- -	- -	- -	38.89	59.22	41.89	20.24	15.87	11.3	8.1	8.23	9.78	9.67	8.54	7.85
Price/Free Cash Flow Low	- -	- -	- -	36.04	45.77	27.04	15.18	11.37	9.26	7.22	6.52	8.79	8.63	7.88	7.75
EV/Sales Average	- -	- -	- -	6.17	6.64	5.43	4.56	4.09	5.19	3.3	2.91	3.24	3.36	3.4	3.05
EV/Sales High	- -	- -	- -	6.39	7.6	6.56	5.11	4.87	5.85	3.46	3.37	3.36	3.55	3.52	3.06
EV/Sales Low	- -	- -	- -	5.92	5.91	4.24	3.85	3.48	5.02	3.18	2.8	3.09	3.23	3.32	3.03
EV/EBITDA Average	- -	- -	- -	39.4	59.98	19.81	21.12	16.24	25.92	75.12	7.7	8.39	9.01	154.83	11.74
EV/EBITDA High	- -	- -	- -	40.83	68.72	23.92	23.69	19.34	29.19	78.71	8.92	8.7	9.5	160.41	11.79
EV/EBITDA Low	- -	- -	- -	37.85	53.44	15.48	17.84	13.79	25.04	72.26	7.41	8	8.67	151.01	11.67
EV/EBIT Average	- -	- -	- -	48.52	75.47	21.34	25.63	18.28	38.87	- -	19.74	19.83	21.52	- -	17.28
EV/EBIT High	- -	- -	- -	50.28	86.47	25.77	28.75	21.78	43.78	- -	22.88	20.57	22.69	- -	17.35
EV/EBIT Low	- -	- -	- -	46.61	67.24	16.67	21.64	15.53	37.55	- -	18.99	18.91	20.7	- -	17.18
Last Price	- -	- -	- -	59.38	69.75	59.1	61.62	50.31	45.8	50.39	59.4	58.7	64.49	60.75	54.21
High Price	- -	- -	- -	61.06	74.25	76.25	64.62	68.5	54.18	50.39	59.4	59.55	64.49	63.97	54.49
Enterprise Value Average	- -	- -	- -	97,913	109,884	105,508	94,744	92,296	135,813	140,481	134,851	149,521	151,317	164,270	146,846
Enterprise Value High	- -	- -	- -	101,464	125,902	127,414	106,262	109,931	152,961	147,191	156,314	155,091	159,569	170,193	147,437
Enterprise Value Low	- -	- -	- -	94,067	97,897	82,421	79,999	78,400	131,193	135,122	129,731	142,605	145,574	160,219	145,988

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	1,685	1,630	1,641	1,653	1,661	1,664	1,625	1,624	2,228	2,221	2,153	2,075	2,021	2,029	2,036
Diluted Weighted Avg Shares	1,717	1,688	1,662	1,670	1,679	1,680	1,652	1,637	1,712	2,258	2,245	2,146	2,078	2,027	2,039
Basic Weighted Avg Shares	1,700	1,670	1,644	1,657	1,667	1,671	1,645	1,633	1,705	2,258	2,153	2,130	2,069	2,027	2,034
Revenue per Share	12.5	10.55	9.97	9.58	9.93	11.63	12.63	13.82	15.33	18.83	21.54	21.67	21.75	23.83	23.69
EBITDA per Share	4.22	1.6	2.1	1.5	1.1	3.19	2.73	3.48	3.07	0.83	8.14	8.36	8.12	0.52	6.15
Operating Income per Share	3.9	2.35	1.78	1.03	1.04	2.72	2.1	3.15	2.53	0.97	3.97	4.27	3.96	2.9	6.75
Basic EPS, GAAP	2.18	1.17	1.56	1.21	0.94	2.67	0.61	3.01	2.02	-3.99	3.25	2.97	3.88	-4.41	3.47
Basic EPS from Cont Ops	3.09	1.5	1.57	1.22	0.98	2.7	0.59	3.03	2.03	-3.98	3.26	2.98	3.89	-4.41	3.47
Diluted EPS, GAAP	2.16	1.16	1.54	1.2	0.93	2.65	0.61	3.01	2.01	-3.99	3.12	2.95	3.86	-4.41	3.46
Diluted EPS from Cont Ops	3.06	1.48	1.55	1.21	0.97	2.68	0.59	3.02	2.02	-3.98	3.12	2.96	3.87	-4.41	3.46
Dividend per Share	1.33	1.37	1.4	1.45	1.49	1.52	1.57	1.6	1.57	1.8	2.04	2.18	2.29	2.4	2.48
Cash Flow per Share	2.85	4.16	2.16	1.9	1.26	1.83	3.21	4.33	4.82	6.22	7.53	6.13	6.7	7.49	6.96
Free Cash Flow per Basic Share	2.63	3.83	1.83	1.58	1.26	1.83	3.21	4.33	4.82	6.22	7.53	6.13	6.7	7.49	6.96
Cash & Equivalents per Share	5.18	1.74	2.76	4.5	2.57	3.82	4.19	5.39	6.91	7.41	8	4.46	6.08	5.35	5.24
Book Value per Share	9.47	8.36	9.23	8.98	8.59	9.72	7.23	8.64	23.16	17.03	16.7	14.97	14.56	8.05	9.07
Tangible Book Value per Share	4.3	-1.71	3.5	3.67	3.59	4.76	2.26	3.94	-15.65	-16.29	-12.69	-12.74	-9.51	-14.31	-11.12