GE Aerospace Financial Ratios — GE 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 (%)	11.15	11.39	10.3	11.78	-5.43	7.86	-13.53	-52.42	-18.35	16.38	-17.33	0.13	30.08	28.05	45.79
Return on Assets (%)	1.93	1.94	1.95	2.32	-1.07	1.75	-2.31	-6.57	-1.73	2.19	-2.78	0.17	5.24	4.42	6.87
Return on Capital (%)	4.12	4.31	2.87	3.86	-1.65	- -	- -	- -	- -	- -	- -	2.07	18.97	16.84	24.12
Return on Invested Capital (%)	8.9	4.6	2.3	3.23	0.94	- -	- -	- -	- -	- -	- -	2.59	15.23	12.59	18.89
Gross Margin (%)	51.74	48.44	27.51	28.09	28.19	26.63	11.6	25.58	24.47	20.53	19.33	25.94	26.94	30.92	31.49
EBITDA Margin (%)	58	27.16	17.53	18.04	17.8	19.99	1.94	-7.79	7.71	19.99	-2.67	11.18	30.06	19.64	21.4
Operating Margin (%)	48.96	20.39	11.21	13.62	12.71	11.87	-2.76	6.97	5.71	0.54	1.87	12.34	13.34	17.47	18.93
Incremental Operating Margin (%)	5	- -	50.12	55.88	97.76	- -	83.79	- -	23.71	32.96	- -	- -	18.05	60.94	26.83
Pretax Margin (%)	14.25	12.06	8.26	8.82	7.11	5.89	-11.43	-21.63	-0.06	7.87	-10.09	5.22	29.54	19.69	21.81
Profit Margin (%)	10	9.46	11.86	13.09	-5.32	6.28	-8.55	-23.04	-5.52	7.52	-11.22	1.15	26.82	16.94	18.98
Net Income to Common Margin (%)	9.27	9.46	11.86	13.09	-5.34	5.73	-8.98	-23.5	-6.03	6.9	-11.64	0.16	25.99	16.94	18.98
Effective Tax Rate (%)	28.5	14.58	13.4	7.53	79.22	- -	- -	- -	- -	- -	- -	11.1	9.52	12.62	14.05
Dvd Payout Ratio (%)	39.69	47.7	95.62	92.19	460.63	112.88	-87.97	-18.63	-18.9	2.99	-6.44	30.95	3.23	15.12	16.91
Sustainable Growth Rate (%)	6.72	5.96	0.45	0.92	19.57	-1.01	-25.43	-62.18	-21.82	15.89	-18.45	0.09	29.11	23.81	38.05

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	453,443	413,799	383,040	261,424	197,602	136,213	134,588	103,598	94,491	78,096	38,032	26,148	20,525	19,273	20,495
ST Debt	191,440	155,299	140,298	71,197	50,778	31,035	24,655	12,774	23,642	4,713	4,361	3,739	1,108	2,039	1,686
LT Debt	262,003	258,500	242,742	190,227	146,824	105,178	109,933	90,824	70,849	73,383	33,671	22,409	19,417	17,234	18,809
Total Debt/EBITDA	5.53	10.57	19.84	12.45	9.64	5.7	69.77	-13.71	13.59	5.15	-25.2	8.02	1.93	2.54	2.09
Net Debt/EBITDA	4.5	8.6	15.26	9.12	6.2	3.69	47.32	-9.59	7.92	2.53	-12.87	2.53	0.5	0.74	0.83
Total Debt/EBIT	6.21	13.81	27.16	16.3	12.62	8.1	-31.56	-7.33	27.69	6.68	-9.83	12.6	2.17	3	2.38
Net Debt/EBIT	5.05	11.23	20.88	11.93	8.12	5.24	-21.4	-5.13	16.14	3.28	-5.02	3.98	0.56	0.88	0.94
EBITDA to Interest Expense	5.69	3.16	6.73	7.5	5.92	4.75	0.41	-1.59	2.38	4.31	-0.84	2.43	10.33	7.71	11.64
EBITDA-CapEx/Interest Expense	4.81	1.94	4.37	4.95	3.58	3.17	-1.11	-3.04	1.52	3.82	-1.53	1.86	9.49	6.66	10.13
EBIT to Interest Expense	4.8	2.37	4.3	5.66	4.23	2.82	-0.59	1.42	1.76	0.12	0.59	2.69	4.58	6.86	10.3
Interest Expense	14,422	12,407	2,870	2,800	3,463	5,024	4,655	4,766	2,927	3,515	1,790	1,339	1,029	986	843
Common Equity/Total Assets	16.21	17.96	19.89	19.57	19.93	20.76	15.17	9.96	10.68	13.87	20.27	17.84	15.81	15.71	14.35
Long-Term Debt/Equity (%)	221.78	201.21	177.47	139.02	146.62	135.73	149.57	176.42	237.26	197.94	80.92	64.19	67.88	88.09	99.53
Long-Term Debt/Capital (%)	45.84	47.67	46.7	47.76	49.31	49.22	52.83	58.57	56.97	63.72	42.28	36.7	39.52	44.37	47.75
Long-Term Debt/Total Assets (%)	36.48	37.74	36.97	29.04	29.78	28.8	29.77	29.2	26.72	28.64	16.93	11.87	11.2	14	14.45
Total Debt/Equity (%)	383.84	322.1	280.03	191.05	197.33	175.78	183.12	201.24	316.44	210.65	91.4	74.9	71.75	98.51	108.45
Total Debt/Capital (%)	79.33	76.31	73.69	65.64	66.37	63.74	64.68	66.8	75.99	67.81	47.75	42.82	41.78	49.62	52.03
Total Debt/Total Assets (%)	63.14	60.41	58.34	39.91	40.08	37.3	36.45	33.3	35.63	30.48	19.12	13.85	11.84	15.65	15.74
Net Debt to Equity	312.31	261.95	215.29	139.88	126.94	113.67	124.21	140.78	184.43	103.5	46.65	23.63	18.6	28.9	42.88
Net Debt/Capital (%)	75.75	72.37	68.28	58.31	55.94	53.2	55.4	58.47	62.2	48.79	30.39	18.23	15.68	22.42	30.01
EBITDA	82,061	39,150	19,303	20,995	20,501	23,879	1,929	-7,559	6,953	15,163	-1,509	3,259	10,627	7,600	9,815
EBITDA-CapEx	69,424	24,031	12,549	13,861	12,414	15,931	-5,167	-14,506	4,455	13,433	-2,733	2,484	9,765	6,568	8,542
Operating Income (Loss)	69,271	29,384	12,351	15,854	14,634	14,178	-2,739	6,761	5,151	409	1,058	3,596	4,717	6,761	8,680

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	0.56	0.63	0.71	0.93	0.96	1.12	1.01	1.06	0.58	0.8	0.54	0.47	0.65	0.42	0.32
Current Ratio	1.92	2.14	2.28	1.49	1.62	1.92	1.81	1.79	1.31	1.55	1.28	1.18	1.33	1.09	1.04
Quick Ratio	1.86	2.07	2.18	1.31	1.39	1.63	1.51	1.54	0.92	1.2	0.94	0.83	1	0.77	0.69
CFO/Avg Current Liab	0.15	0.14	0.15	0.19	0.18	0.01	0.08	0.07	0.12	0.05	0.07	0.12	0.13	0.14	0.23
Common Equity/Total Assets	16.21	17.96	19.89	19.57	19.93	20.76	15.17	9.96	10.68	13.87	20.27	17.84	15.81	15.71	14.35
Long-Term Debt/Equity (%)	221.78	201.21	177.47	139.02	146.62	135.73	149.57	176.42	237.26	197.94	80.92	64.19	67.88	88.09	99.53
Long-Term Debt/Capital (%)	45.84	47.67	46.7	47.76	49.31	49.22	52.83	58.57	56.97	63.72	42.28	36.7	39.52	44.37	47.75
Long-Term Debt/Total Assets (%)	36.48	37.74	36.97	29.04	29.78	28.8	29.77	29.2	26.72	28.64	16.93	11.87	11.2	14	14.45
Total Debt/Equity (%)	383.84	322.1	280.03	191.05	197.33	175.78	183.12	201.24	316.44	210.65	91.4	74.9	71.75	98.51	108.45
Total Debt/Capital (%)	79.33	76.31	73.69	65.64	66.37	63.74	64.68	66.8	75.99	67.81	47.75	42.82	41.78	49.62	52.03
Total Debt/Total Assets (%)	63.14	60.41	58.34	39.91	40.08	37.3	36.45	33.3	35.63	30.48	19.12	13.85	11.84	15.65	15.74
CFO/Total Liabilities	5.56	5.63	5.49	5.35	5.06	0.4	2.22	1.92	3.71	1.63	2.21	3.84	3.59	4.55	7.67
CFO/CapEx	2.64	2.07	4.22	3.88	2.46	0.15	0.92	0.72	3.5	2.06	2.84	7.63	6.02	4.56	6.71
Altman's Z-Score	1.45	1.38	1.4	1.01	1.43	2.1	1.51	1.28	1.34	1.3	1.5	1.25	1.62	2.73	- -

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	0.45	0.5	0.41	0.78	3.04	3.17	2.8	3.41	5.01	5.59	3.88	1.91	3.33	5.62	5.51
Days Sales Outstanding	802.38	731.33	895.57	470.35	120.06	115.17	130.26	107.02	72.85	65.29	93.98	190.72	109.6	64.99	66.28
Inventory Turnover	5.39	5.1	4.88	4.78	4.11	3.91	4.2	4.35	4.39	3.64	2.87	1.4	2.23	2.96	2.9
Days Inventory Outstanding	67.67	71.63	74.74	76.34	88.73	93.42	86.87	83.98	83.07	100.25	127.15	259.96	163.77	123.18	125.65
Accounts Payable Turnover	4.54	4.74	5.09	5.89	6.8	6.22	5.73	4.59	4.59	3.49	2.78	1.57	2.51	5.73	6.51
Accounts Payable Turnover Days	80.34	77.08	71.68	61.95	53.69	58.65	63.7	79.49	79.53	104.7	131.14	232.53	145.51	63.74	56.07
Cash Conversion Cycle	789.71	725.88	898.63	484.74	155.1	149.94	153.43	111.51	76.39	60.84	89.99	218.15	127.86	124.43	135.87
Inventory to Cash Days	734.71	659.7	820.83	394.01	31.33	21.75	43.4	23.04	-10.22	-34.96	-33.17	-69.24	-54.17	-58.19	-59.37
Inventories	13,792	15,374	17,325	17,689	22,515	22,354	19,419	13,803	17,215	15,890	15,847	14,891	8,284	9,763	11,868
Raw Materials	8,735	9,295	9,760	9,963	13,415	12,636	10,131	8,057	8,771	7,937	8,710	9,191	6,531	7,372	9,354
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	5,022	6,099	7,229	7,032	8,265	8,798	8,847	5,746	5,333	5,654	4,927	3,937	1,209	1,459	1,542
Other Inventory	485	378	609	756	628	537	-75	- -	3,111	2,299	2,210	1,763	544	932	972

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	149,220	175,254	226,197	207,127	234,641	225,996	121,960	52,634	78,817	72,488	78,796	67,087	112,088	193,549	- -
- Cash & Cash Equivalents	84,501	77,268	88,555	70,025	70,483	48,129	43,299	31,124	35,811	36,530	15,770	15,810	15,204	13,619	12,392
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	6	6	6	6	6	6	6	6	- -	- -	- -
+ Minority/Non Controlling Interest	1,696	5,444	6,217	8,674	1,864	1,663	17,468	20,500	1,545	1,522	1,302	1,216	1,202	223	221
+ Total Debt	453,443	413,799	383,040	261,424	197,602	136,213	134,588	103,598	94,491	78,096	38,032	26,148	20,525	19,273	20,495
Enterprise Value	472,484	468,719	482,918	371,695	331,657	271,436	192,027	112,106	129,160	108,263	90,069	71,038	112,905	198,444	- -
Total Capital	571,577	542,269	519,823	398,257	297,740	213,704	208,086	155,079	124,352	115,170	79,644	61,060	49,130	38,838	39,393
Total Debt/Capital (%)	79.33	76.31	73.69	65.64	66.37	63.74	64.68	66.8	75.99	67.81	47.75	42.82	41.78	49.62	52.03
Total Debt / EV	0.96	0.88	0.79	0.7	0.6	0.5	0.7	0.92	0.73	0.72	0.42	0.37	0.18	0.1	- -
EV/Sales	3.34	3.25	4.38	3.19	2.88	2.27	1.93	1.16	1.43	1.43	1.6	2.44	3.19	5.13	- -
EV/EBITDA	5.76	11.97	25.02	17.7	16.18	11.37	99.55	- -	18.58	7.14	- -	21.8	10.62	26.11	- -
EV/EBIT	6.47	15.65	34.25	23.17	21.19	16.15	- -	- -	37.85	9.25	- -	34.24	11.95	30.93	- -
EV/Cash Flow to Firm	10.82	11.18	15.58	12.27	16.09	- -	- -	- -	- -	- -	- -	10	18.45	35.62	- -
EV/Free Cash Flow to Firm	15.22	17.48	19.92	16.05	26.48	- -	- -	- -	- -	- -	- -	11.22	21.47	43.71	- -
Diluted Market Cap	149,220	177,921	231,325	208,478	250,569	236,010	121,413	52,566	78,687	72,451	78,722	67,511	113,178	197,298	- -
Diluted Enterprise Value	472,484	471,386	488,046	373,046	347,585	281,450	191,480	112,038	129,030	108,226	89,995	71,462	113,995	202,193	- -
EV per Share	356.05	358.9	382.44	294.46	281.74	247.37	176.25	102.64	117.77	98.41	81.62	64.96	103.31	184.07	- -
TTM Sales	141,479	144,121	110,137	116,406	115,158	119,468	99,279	97,012	90,221	75,834	56,469	29,139	35,348	38,702	45,855
TTM EBITDA	82,061	39,150	19,303	20,995	20,501	23,879	1,929	-7,559	6,953	15,163	-1,509	3,259	10,627	7,600	9,815
TTM Operating Income	69,271	29,384	12,351	15,854	14,634	14,178	-2,739	6,761	5,151	409	1,058	3,596	4,717	6,761	8,680
TTM Cash Flow to Firm	43,671	41,929	30,996	30,298	20,611	- -	- -	- -	- -	- -	- -	7,107	6,120	5,572	9,262
TTM Free Cash Flow to Firm	31,034	26,810	24,242	23,164	12,524	- -	- -	- -	- -	- -	- -	6,332	5,258	4,540	7,989

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	7.2	10.97	10.63	10.13	21.23	-34.77	-224.01	-26.7	12.62	39.42	34.88	13.13	26.16	53.64	- -
EV/EBIT	6.47	15.65	34.25	23.17	21.19	16.15	- -	- -	37.85	9.25	- -	34.24	11.95	30.93	- -
Enterprise Value	472,484	468,719	482,918	371,695	331,657	271,436	192,027	112,106	129,160	108,263	90,069	71,038	112,905	198,444	- -
Low Price	91.74	115.7	133.72	153.21	145.2	173.4	111.76	43.96	50.61	35.8	66.09	57.57	63.45	99.58	- -
EV/Sales	3.34	3.25	4.38	3.19	2.88	2.27	1.93	1.16	1.43	1.43	1.6	2.44	3.19	5.13	- -
EV/EBITDA	5.76	11.97	25.02	17.7	16.18	11.37	99.55	- -	18.58	7.14	- -	21.8	10.62	26.11	- -
Price/Earnings	11.37	12.99	17.6	13.58	- -	34.09	- -	- -	- -	13.84	- -	1,436.41	12.21	29.85	- -
Price/Earnings Average	11.83	12.6	15.19	13.88	- -	32.18	- -	- -	- -	11.57	- -	1,610.57	10.51	22.75	- -
Price/Earnings High	14.27	14.45	17.67	14.77	- -	35.14	- -	- -	- -	17.73	- -	1,948.04	12.33	29.85	- -
Price/Earnings Low	9.28	11.2	13.14	12.68	- -	28.7	- -	- -	- -	7.52	- -	1,347.95	7.55	16.55	- -
Price/Book Value	1.28	1.42	1.73	1.62	2.39	2.98	2.18	1.7	2.78	2.04	1.96	1.99	4.09	10.01	- -
Price/Book Value Average	1.33	1.38	1.49	1.65	2.07	2.81	3.19	2.93	2.44	1.7	2.22	2.23	3.52	7.63	- -
Price/Book Value High	1.61	1.58	1.74	1.76	2.42	3.07	4.03	4.45	2.97	2.61	2.55	2.7	4.13	10.01	- -
Price/Book Value Low	1.05	1.23	1.29	1.51	1.74	2.51	2.17	1.55	1.96	1.11	1.81	1.87	2.53	5.55	- -
Price/Tangible Book Value	4.7	4.62	5.86	3.35	15.7	-20.45	-2.53	-3.47	-8.68	205.93	16.28	4.6	8.11	29.56	- -
Price/Tangible Book Value Average	4.89	4.48	5.05	3.43	13.59	-19.3	-3.7	-5.98	-7.61	172.13	18.46	5.16	6.99	22.53	- -
Price/Tangible Book Value High	5.9	5.14	5.88	3.65	15.93	-21.08	-4.68	-9.08	-9.27	263.79	21.25	6.24	8.2	29.56	- -
Price/Tangible Book Value Low	3.84	3.98	4.37	3.13	11.44	-17.21	-2.53	-3.16	-6.12	111.88	15.07	4.32	5.02	16.4	- -
Price/Sales	1.05	1.23	2.09	1.78	2.16	1.95	1.22	0.54	0.87	0.95	1.39	2.32	3.17	5.06	- -
Price/Sales Average	1.1	1.19	1.8	1.82	1.87	1.84	1.79	0.94	0.76	0.8	1.58	2.6	2.73	3.85	- -
Price/Sales High	1.32	1.37	2.09	1.93	2.19	2.01	2.26	1.42	0.93	1.22	1.82	3.14	3.2	5.06	- -
Price/Sales Low	0.86	1.06	1.56	1.66	1.57	1.64	1.22	0.49	0.61	0.52	1.29	2.17	1.96	2.8	- -
Price/Cash Flow	4.47	5.66	8.06	7.47	12.51	201.12	18.53	10.56	9.01	20.29	22.61	11.41	21.61	41.54	- -
Price/Cash Flow Average	4.65	5.49	6.95	7.63	10.82	189.84	27.13	18.22	7.9	16.96	25.64	12.79	18.62	31.66	- -
Price/Cash Flow High	5.61	6.29	8.09	8.12	12.69	207.33	34.29	27.64	9.62	25.99	29.51	15.47	21.83	41.54	- -
Price/Cash Flow Low	3.65	4.88	6.02	6.97	9.11	169.32	18.49	9.63	6.35	11.02	20.93	10.71	13.37	23.04	- -
Price/Free Cash Flow Average	7.49	10.65	9.17	10.36	18.37	-32.82	-328.01	-46.07	11.06	32.95	39.55	14.72	22.53	40.89	- -
Price/Free Cash Flow High	9.03	12.21	10.67	11.02	21.54	-35.84	-414.6	-69.87	13.47	50.49	45.52	17.81	26.42	53.64	- -
Price/Free Cash Flow Low	5.88	9.46	7.94	9.46	15.46	-29.27	-223.64	-24.36	8.89	21.42	32.28	12.32	16.18	29.75	- -
EV/Sales Average	3.38	3.22	4.1	3.23	2.61	2.17	2.5	1.55	1.32	1.27	1.78	2.72	2.75	3.94	- -
EV/Sales High	3.61	3.39	4.39	3.35	2.91	2.33	2.98	2.03	1.49	1.7	2.02	3.26	3.23	5.13	- -
EV/Sales Low	3.15	3.08	3.86	3.08	2.33	1.97	1.93	1.11	1.17	0.99	1.49	2.3	1.98	2.9	- -
EV/EBITDA Average	5.83	11.84	23.41	17.92	14.64	10.84	128.9	- -	17.18	6.36	- -	24.29	9.16	20.06	- -
EV/EBITDA High	6.22	12.48	25.06	18.57	16.35	11.66	153.34	- -	19.34	8.48	- -	29.13	10.73	26.11	- -
EV/EBITDA Low	5.42	11.36	22.05	17.05	13.07	9.87	99.44	- -	15.22	4.96	- -	20.53	6.6	14.77	- -
EV/EBIT Average	6.55	15.47	32.05	23.46	19.17	15.39	- -	- -	35	8.24	- -	38.15	10.31	23.76	- -
EV/EBIT High	6.99	16.3	34.31	24.3	21.41	16.56	- -	- -	39.41	10.99	- -	45.75	12.07	30.93	- -
EV/EBIT Low	6.09	14.84	30.18	22.31	17.12	14.02	- -	- -	31.02	6.42	- -	32.24	7.43	17.5	- -
Last Price	112.45	134.19	179.13	164.09	199.32	205.96	111.94	48.19	71.86	65.89	71.4	61.35	102.56	179.53	- -
High Price	141.06	149.28	179.83	178.41	202.26	212.33	207.18	126.12	76.71	84.4	93.19	83.2	103.6	179.53	- -
Enterprise Value Average	478,499	463,470	451,876	376,307	300,037	258,765	248,647	150,298	119,420	96,366	100,615	79,172	97,365	152,423	- -
Enterprise Value High	510,447	488,429	483,804	389,778	335,113	278,420	295,791	197,224	134,475	128,630	114,104	94,933	114,041	198,444	- -
Enterprise Value Low	445,009	444,573	425,569	357,970	267,947	235,707	191,826	107,490	105,853	75,157	84,208	66,906	70,161	112,251	- -

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	1,327	1,306	1,263	1,262	1,177	1,097	1,089	1,092	1,097	1,100	1,104	1,094	1,093	1,078	1,053
Diluted Weighted Avg Shares	1,327	1,326	1,291	1,271	1,257	1,146	1,085	1,091	1,095	1,100	1,102	1,100	1,103	1,099	1,072
Basic Weighted Avg Shares	1,327	1,321	1,283	1,261	1,248	1,133	1,085	1,091	1,095	1,099	1,102	1,100	1,093	1,090	1,065
Revenue per Share	106.61	109.12	85.85	92.33	92.27	105.47	91.53	88.94	82.4	69.03	51.22	26.48	32.33	35.51	43.04
EBITDA per Share	61.84	29.64	15.05	16.65	16.43	21.08	1.78	-6.93	6.35	13.8	-1.37	2.96	9.72	6.97	9.21
Operating Income per Share	52.2	22.25	9.63	12.58	11.73	12.52	-2.53	6.2	4.7	0.37	0.96	3.27	4.31	6.2	8.15
Basic EPS, GAAP	9.89	10.33	10.18	12.08	-4.92	6.04	-8.22	-20.9	-4.97	4.76	-5.96	0.04	8.4	6.02	8.17
Basic EPS from Cont Ops	10.86	11.24	6.14	7.53	1.36	7.21	-7.87	-19.33	-0.55	5.88	-4.48	1.23	8.64	6.11	8.07
Diluted EPS, GAAP	9.89	10.29	10.11	11.99	-4.89	5.97	-8.22	-20.9	-4.97	4.76	-5.96	0.04	8.33	5.97	8.12
Diluted EPS from Cont Ops	10.86	11.2	6.1	7.47	1.35	7.13	-7.87	-19.33	-0.55	5.87	-4.48	1.23	8.56	6.06	8.02
Dividend per Share	4.87	5.44	6.1	7.02	7.45	7.77	7.98	4.1	0.59	0.59	0.52	0.58	0.54	0.92	1.36
Cash Flow per Share	25.14	23.72	22.22	21.98	15.94	1.02	6.04	4.56	7.98	3.25	3.16	5.38	4.75	4.32	8.01
Free Cash Flow per Basic Share	15.62	12.27	16.96	16.32	9.46	-5.99	-0.5	-1.81	5.7	1.67	2.05	4.67	3.96	3.37	6.82
Cash & Equivalents per Share	99.38	96.31	104.96	83.6	87.03	84.25	75.26	59.18	41.67	39.86	25.43	21.42	19.13	13.54	11.77
Book Value per Share	87.74	94.2	103.4	101.53	83.48	69.1	51.42	28.36	25.81	32.31	36.52	30.81	25.07	17.94	17.74
Tangible Book Value per Share	23.92	29.04	30.57	48.93	12.69	-10.07	-44.26	-13.89	-8.28	0.32	4.39	13.34	12.64	6.07	5.12