Intel Corporation Financial Ratios — INTC 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 (%)	27.15	22.66	17.58	20.51	19.53	16.21	14.2	29.33	27.68	26.36	22.52	8.14	1.63	-18.31	-0.25
Return on Assets (%)	19.27	14.16	10.89	12.7	11.81	9.61	8.12	16.76	15.92	14.43	12.36	4.57	0.9	-9.67	-0.13
Return on Capital (%)	24.76	18.78	14.38	16.78	15.25	12.44	10.58	21.83	20.71	19.13	16.27	- -	- -	- -	-0.33
Return on Invested Capital (%)	24.29	18.39	13.76	16.11	14.69	11.96	9.09	21.41	18.59	17.62	14.13	- -	- -	- -	-0.02
Gross Margin (%)	62.51	62.15	59.8	63.74	62.65	61.01	62.3	61.73	58.56	56.01	55.45	42.61	40.04	32.66	34.77
EBITDA Margin (%)	43.6	41.54	38.56	42.77	41.03	35.23	41.71	45.73	45.66	46.13	39.54	24.37	17.88	-0.56	17.96
Operating Margin (%)	32.37	27.44	23.77	28	25.93	25.05	29.37	32.81	31.17	30.66	27.94	3.7	0.06	-8.87	-0.04
Incremental Operating Margin (%)	18.21	431.46	332.86	98.39	249.71	12.92	105.42	59.48	- -	24.53	- -	123.64	26.12	420.5	- -
Pretax Margin (%)	32.93	27.88	23.93	28.28	25.67	21.78	32.43	32.91	33.43	32.21	27.46	12.32	1.41	-21.11	2.95
Profit Margin (%)	23.97	20.63	18.25	20.95	20.63	17.37	15.3	29.72	29.25	26.84	25.14	12.71	3.11	-35.32	-0.51
Net Income to Common Margin (%)	23.97	20.63	18.25	20.95	20.63	17.37	15.3	29.72	29.25	26.84	25.14	12.71	3.11	-35.32	-0.51
Effective Tax Rate (%)	27.21	26.01	23.72	25.93	19.65	20.25	52.83	9.71	12.51	16.66	8.46	- -	- -	- -	98.33
Dvd Payout Ratio (%)	31.89	39.53	46.56	37.67	39.89	47.74	52.83	26.32	26.49	26.64	28.41	74.78	185.91	-8.11	- -
Sustainable Growth Rate (%)	18.49	13.71	9.39	12.78	11.74	8.47	6.7	21.61	20.35	19.34	16.12	2.05	-1.4	-19.8	-0.25

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	7,331	13,448	13,446	13,655	22,670	25,283	26,813	26,359	29,001	36,401	38,110	42,007	49,266	50,011	46,585
ST Debt	247	312	281	1,596	2,634	4,634	1,776	1,261	3,693	2,504	4,600	4,323	2,288	3,729	2,499
LT Debt	7,084	13,136	13,165	12,059	20,036	20,649	25,037	25,098	25,308	33,897	33,510	37,684	46,978	46,282	44,086
Total Debt/EBITDA	0.31	0.61	0.66	0.57	1	1.21	1.02	0.81	0.88	1.01	1.22	2.73	5.08	-167.26	4.91
Net Debt/EBITDA	0.1	0.22	0.38	0.46	0.32	0.94	0.89	0.72	0.75	0.85	1.07	2.01	4.35	-139.67	3.4
Total Debt/EBIT	0.42	0.92	1.09	0.89	1.62	1.93	1.49	1.13	1.32	1.54	1.96	18	529.74	-4.28	-21.04
Net Debt/EBIT	0.13	0.34	0.63	0.72	0.53	1.5	1.3	1	1.13	1.29	1.71	13.22	453.62	-3.58	-14.6
EBITDA to Interest Expense	574.17	246.22	83.29	124.46	67.4	28.54	40.52	69.23	67.2	57.1	52.34	30.99	11.04	-0.29	8.7
EBITDA-CapEx/Interest Expense	310.02	114.64	39.25	71.35	45.3	15.41	22.29	36.79	34.04	34.12	18.29	-19.1	-18.29	-23.45	-4.72
EBIT to Interest Expense	426.27	162.64	51.36	81.47	42.6	20.3	28.54	49.67	45.87	37.96	36.99	4.71	0.04	-4.55	-0.02
Interest Expense	41	90	244	192	337	733	646	468	489	629	597	496	878	1,034	1,091
Common Equity/Total Assets	64.56	60.7	63.08	60.79	60.21	58.44	56	58.27	56.77	52.93	56.64	55.7	55.12	50.52	54.05
Long-Term Debt/Equity (%)	15.43	25.65	22.6	21.59	32.8	31.18	36.28	33.66	32.65	41.83	35.13	36.49	42.72	44.06	34.89
Long-Term Debt/Capital (%)	13.31	20.32	18.36	17.35	23.92	22.56	26.13	24.87	23.76	28.86	25.1	25.94	29.5	29.85	25.49
Long-Term Debt/Total Assets (%)	9.96	15.57	14.25	13.12	19.75	18.22	20.31	19.61	18.54	22.14	19.9	20.69	24.52	23.55	20.85
Total Debt/Equity (%)	15.97	26.26	23.08	24.44	37.11	38.18	38.85	35.35	37.42	44.92	39.95	40.67	44.8	47.62	36.87
Total Debt/Capital (%)	13.77	20.8	18.75	19.64	27.07	27.63	27.98	26.12	27.23	31	28.55	28.91	30.94	32.26	26.94
Total Debt/Total Assets (%)	10.31	15.94	14.56	14.86	22.34	22.31	21.76	20.6	21.24	23.78	22.63	23.07	25.72	25.45	22.03
Net Debt to Equity	4.94	9.71	13.34	19.86	12.05	29.78	33.87	31.3	32.01	37.68	34.89	29.88	38.36	39.76	25.58
Net Debt/Capital (%)	4.7	8.85	11.77	16.57	10.76	22.95	25.3	23.84	24.25	27.37	25.87	23.01	27.73	28.45	20.37
EBITDA	23,541	22,160	20,323	23,896	22,713	20,923	26,179	32,401	32,861	35,917	31,248	15,369	9,695	-299	9,492
EBITDA-CapEx	12,711	10,318	9,576	13,699	15,267	11,298	14,401	17,220	16,648	21,464	10,919	-9,475	-16,055	-24,243	-5,154
Operating Income (Loss)	17,477	14,638	12,531	15,642	14,356	14,877	18,434	23,244	22,428	23,876	22,082	2,336	31	-4,708	-23

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	1.23	1.41	1.48	0.88	1.62	0.84	0.8	0.7	0.59	0.97	1.07	0.88	0.89	0.62	1.18
Current Ratio	2.15	2.43	2.36	1.73	2.45	1.75	1.69	1.73	1.4	1.91	2.13	1.57	1.54	1.33	2.02
Quick Ratio	1.54	1.71	1.74	1.15	1.92	1.07	1.13	1.11	0.93	1.24	1.41	1.01	1.01	0.72	1.31
CFO/Avg Current Liab	1.96	1.52	1.57	1.38	1.2	1.21	1.17	1.73	1.7	1.52	1.13	0.52	0.38	0.26	0.29
Common Equity/Total Assets	64.56	60.7	63.08	60.79	60.21	58.44	56	58.27	56.77	52.93	56.64	55.7	55.12	50.52	54.05
Long-Term Debt/Equity (%)	15.43	25.65	22.6	21.59	32.8	31.18	36.28	33.66	32.65	41.83	35.13	36.49	42.72	44.06	34.89
Long-Term Debt/Capital (%)	13.31	20.32	18.36	17.35	23.92	22.56	26.13	24.87	23.76	28.86	25.1	25.94	29.5	29.85	25.49
Long-Term Debt/Total Assets (%)	9.96	15.57	14.25	13.12	19.75	18.22	20.31	19.61	18.54	22.14	19.9	20.69	24.52	23.55	20.85
Total Debt/Equity (%)	15.97	26.26	23.08	24.44	37.11	38.18	38.85	35.35	37.42	44.92	39.95	40.67	44.8	47.62	36.87
Total Debt/Capital (%)	13.77	20.8	18.75	19.64	27.07	27.63	27.98	26.12	27.23	31	28.55	28.91	30.94	32.26	26.94
Total Debt/Total Assets (%)	10.31	15.94	14.56	14.86	22.34	22.31	21.76	20.6	21.24	23.78	22.63	23.07	25.72	25.45	22.03
CFO/Total Liabilities	83.16	56.97	60.92	56.66	47.1	46.3	40.77	55.12	56.16	49.77	40.34	19.58	14.06	9.06	11.4
CFO/CapEx	1.94	1.59	1.93	2	2.55	2.27	1.88	1.94	2.04	2.48	1.45	0.62	0.45	0.35	0.66
Altman's Z-Score	5.41	- -	- -	5.16	4.6	4.28	4.67	4.84	4.42	- -	3.86	2.85	2.71	- -	- -

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	16.57	14.26	14.22	13.95	12.02	12.53	12.19	11.49	10.01	10.78	9.73	9.28	14.39	15.44	14.45
Days Sales Outstanding	22.03	25.6	25.67	26.16	30.38	29.12	29.94	31.76	36.47	33.85	37.5	39.33	25.36	23.65	25.27
Inventory Turnover	5.16	4.57	4.76	4.8	4.38	4.32	3.78	3.81	3.73	3.99	3.67	3.02	2.67	3.07	2.9
Days Inventory Outstanding	70.8	79.82	76.71	76.07	83.32	84.5	96.68	95.83	97.89	91.48	99.54	121.03	136.67	119.05	126.06
Accounts Payable Turnover	7.85	6.97	6.88	7.12	8.97	10.37	9.29	8.11	7.88	6.99	6.63	5.04	3.35	3.49	3.02
Accounts Payable Turnover Days	46.52	52.39	53.02	51.24	40.71	35.18	39.3	45	46.34	52.21	55.04	72.47	109.03	104.73	120.8
Cash Conversion Cycle	46.31	53.03	49.37	50.99	73	78.44	87.33	82.59	88.01	73.12	81.99	87.9	53	37.97	30.53
Inventory to Cash Days	-48.78	-54.21	-51.04	-49.91	-52.95	-55.37	-66.74	-64.07	-61.42	-57.64	-62.03	-81.7	-111.31	-95.41	-100.8
Inventories	4,096	4,734	4,172	4,273	5,167	5,553	6,983	7,253	8,744	8,427	10,776	13,224	11,127	12,198	11,618
Raw Materials	644	478	458	462	532	695	738	813	840	908	1,441	1,517	1,166	1,344	993
Work In Process	1,680	2,219	1,998	2,375	2,893	3,190	4,213	4,511	6,225	5,693	6,656	7,565	6,203	7,432	7,840
Finished Goods	1,772	2,037	1,716	1,436	1,742	1,668	2,032	1,929	1,679	1,826	2,679	4,142	3,758	3,422	2,785
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	99,040	- -	- -	177,871	166,838	175,288	215,594	204,624	205,662	- -	211,012	205,023	223,620	- -	- -
- Cash & Cash Equivalents	5,065	8,478	5,674	2,561	15,308	5,560	3,433	3,019	4,194	5,865	4,827	11,144	7,079	8,249	14,265
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,863	4,375	5,762	12,079
+ Total Debt	7,331	13,448	13,446	13,655	22,670	25,283	26,813	26,359	29,001	36,401	38,110	42,007	49,266	50,011	46,585
Enterprise Value	91,534	- -	- -	177,472	164,195	183,472	228,405	219,333	221,540	- -	219,869	220,555	252,227	- -	- -
Total Capital	53,242	64,651	71,702	69,520	83,755	91,509	95,832	100,922	106,505	117,439	133,501	145,293	159,231	155,043	172,945
Total Debt/Capital (%)	13.77	20.8	18.75	19.64	27.07	27.63	27.98	26.12	27.23	31	28.55	28.91	30.94	32.26	26.94
Total Debt / EV	0.08	- -	- -	0.08	0.14	0.14	0.12	0.12	0.13	- -	0.17	0.19	0.2	- -	- -
EV/Sales	1.7	- -	- -	3.18	2.97	3.09	3.64	3.1	3.08	- -	2.78	3.5	4.65	- -	- -
EV/EBITDA	3.89	- -	- -	7.43	7.23	8.77	8.72	6.77	6.74	- -	7.04	14.35	26.02	- -	- -
EV/EBIT	5.24	- -	- -	11.56	11.73	13.97	12.65	9.41	10.05	- -	11.3	94.5	2,712.12	- -	- -
EV/Cash Flow to Firm	4.36	- -	- -	8.63	8.51	8.19	10.19	7.35	6.6	- -	7.33	- -	- -	- -	- -
EV/Free Cash Flow to Firm	9.01	- -	- -	17.13	13.86	14.37	21.47	14.95	12.76	- -	22.73	- -	- -	- -	- -
Diluted Market Cap	107,181	- -	- -	189,409	172,805	180,661	222,402	213,007	214,435	- -	212,049	204,329	222,774	- -	- -
Diluted Enterprise Value	99,675	- -	- -	189,010	170,162	188,845	235,213	227,716	230,313	- -	220,906	219,861	251,381	- -	- -
EV per Share	18.31	- -	- -	37.38	34.75	38.79	48.73	48.57	51.64	- -	54.02	53.31	59.66	- -	- -
TTM Sales	53,999	53,341	52,708	55,870	55,355	59,387	62,761	70,848	71,965	77,867	79,024	63,054	54,228	53,101	52,853
TTM EBITDA	23,541	22,160	20,323	23,896	22,713	20,923	26,179	32,401	32,861	35,917	31,248	15,369	9,695	-299	9,492
TTM Operating Income	17,477	14,638	12,531	15,642	14,356	14,877	18,434	23,244	22,428	23,876	22,082	2,336	31	-4,708	-23
TTM Cash Flow to Firm	20,993	18,951	20,962	20,560	19,289	22,393	22,415	29,855	33,573	36,388	30,003	- -	- -	- -	9,715
TTM Free Cash Flow to Firm	10,163	7,109	10,215	10,363	11,843	12,768	10,637	14,674	17,360	21,935	9,674	- -	- -	- -	-4,931

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	10.58	- -	- -	18.53	14.93	14.83	21.53	14.95	12.66	- -	23.23	-21.71	-15.6	- -	- -
EV/EBIT	5.24	- -	- -	11.56	11.73	13.97	12.65	9.41	10.05	- -	11.3	94.5	2,712.12	- -	- -
Enterprise Value	91,534	- -	- -	177,472	164,195	183,472	228,405	219,333	221,540	- -	219,869	220,555	252,227	- -	- -
Low Price	18.92	- -	- -	33.42	25.72	27.76	33.15	42.01	43.37	- -	51.85	49.56	52.08	- -	- -
EV/Sales	1.7	- -	- -	3.18	2.97	3.09	3.64	3.1	3.08	- -	2.78	3.5	4.65	- -	- -
EV/EBITDA	3.89	- -	- -	7.43	7.23	8.77	8.72	6.77	6.74	- -	7.04	14.35	26.02	- -	- -
Price/Earnings	8.04	- -	- -	15.69	14.66	16.99	22.52	9.92	10.06	- -	10.59	25.4	131.21	- -	- -
Price/Earnings Average	8.5	- -	- -	15.23	13.26	15.4	18.74	10.74	10.47	- -	10.59	26.04	133.36	- -	- -
Price/Earnings High	9.1	- -	- -	15.8	17.85	17.56	23.37	12.52	12.44	- -	10.6	26.65	137.07	- -	- -
Price/Earnings Low	7.68	- -	- -	14	10.68	12.73	16.23	9.2	9.1	- -	10.59	25.4	129.2	- -	- -
Price/Book Value	2.16	- -	- -	3.18	2.73	2.65	3.12	2.74	2.65	- -	2.21	2.02	2.12	- -	- -
Price/Book Value Average	2.28	- -	- -	3.09	2.47	2.4	2.6	2.97	2.76	- -	2.21	2.07	2.15	- -	- -
Price/Book Value High	2.44	- -	- -	3.21	3.33	2.74	3.24	3.46	3.28	- -	2.21	2.12	2.21	- -	- -
Price/Book Value Low	2.06	- -	- -	2.84	1.99	1.98	2.25	2.54	2.4	- -	2.21	2.02	2.09	- -	- -
Price/Tangible Book Value	3.26	- -	- -	4.39	3.64	4.11	6.76	5.35	5.09	- -	3.45	3.02	3.05	- -	- -
Price/Tangible Book Value Average	3.44	- -	- -	4.26	3.29	3.73	5.63	5.79	5.3	- -	3.45	3.1	3.1	- -	- -
Price/Tangible Book Value High	3.68	- -	- -	4.42	4.43	4.25	7.02	6.76	6.3	- -	3.45	3.17	3.18	- -	- -
Price/Tangible Book Value Low	3.11	- -	- -	3.91	2.65	3.08	4.87	4.96	4.61	- -	3.45	3.02	3	- -	- -
Price/Sales	1.93	- -	- -	3.29	3.02	2.95	3.45	2.95	2.94	- -	2.66	3.23	4.09	- -	- -
Price/Sales Average	2.04	- -	- -	3.19	2.74	2.68	2.87	3.19	3.06	- -	2.66	3.31	4.15	- -	- -
Price/Sales High	2.18	- -	- -	3.31	3.68	3.05	3.58	3.72	3.64	- -	2.66	3.39	4.27	- -	- -
Price/Sales Low	1.84	- -	- -	2.93	2.2	2.21	2.48	2.73	2.66	- -	2.66	3.23	4.02	- -	- -
Price/Cash Flow	4.97	- -	- -	8.99	8.8	8.04	9.78	7.1	6.39	- -	7.14	13.19	19.32	- -	- -
Price/Cash Flow Average	5.25	- -	- -	8.73	7.96	7.29	8.14	7.68	6.65	- -	7.15	13.52	19.64	- -	- -
Price/Cash Flow High	5.62	- -	- -	9.06	10.72	8.31	10.15	8.96	7.9	- -	7.15	13.84	20.18	- -	- -
Price/Cash Flow Low	4.74	- -	- -	8.02	6.41	6.02	7.05	6.58	5.78	- -	7.14	13.19	19.02	- -	- -
Price/Free Cash Flow Average	11.18	- -	- -	17.99	13.5	13.44	17.91	16.17	13.18	- -	23.24	-22.25	-15.86	- -	- -
Price/Free Cash Flow High	11.96	- -	- -	18.66	18.18	15.32	22.34	18.86	15.66	- -	23.24	-22.78	-16.3	- -	- -
Price/Free Cash Flow Low	10.1	- -	- -	16.53	10.88	11.11	15.51	13.86	11.46	- -	23.23	-21.71	-15.36	- -	- -
EV/Sales Average	1.8	- -	- -	3.08	2.68	2.81	3.06	3.33	3.19	- -	2.78	3.58	4.72	- -	- -
EV/Sales High	1.93	- -	- -	3.2	3.62	3.19	3.77	3.85	3.75	- -	2.78	3.66	4.84	- -	- -
EV/Sales Low	1.61	- -	- -	2.83	2.15	2.35	2.68	2.89	2.81	- -	2.78	3.5	4.59	- -	- -
EV/EBITDA Average	4.13	- -	- -	7.21	6.53	7.98	7.34	7.29	7	- -	7.04	14.68	26.39	- -	- -
EV/EBITDA High	4.44	- -	- -	7.48	8.83	9.05	9.03	8.42	8.22	- -	7.04	15.01	27.05	- -	- -
EV/EBITDA Low	3.7	- -	- -	6.62	5.23	6.67	6.42	6.31	6.15	- -	7.04	14.35	25.66	- -	- -
EV/EBIT Average	5.56	- -	- -	11.23	10.59	12.72	10.65	10.13	10.43	- -	11.3	96.69	2,751.49	- -	- -
EV/EBIT High	5.98	- -	- -	11.65	14.32	14.42	13.1	11.71	12.26	- -	11.31	98.81	2,819.47	- -	- -
EV/EBIT Low	4.98	- -	- -	10.31	8.49	10.62	9.32	8.77	9.16	- -	11.3	94.5	2,675.27	- -	- -
Last Price	19.81	- -	- -	37.46	35.31	37.06	46	45.31	47.94	- -	51.85	49.56	52.89	- -	- -
High Price	22.4	- -	- -	37.73	43	38.3	47.73	57.19	59.29	- -	51.87	51.99	55.25	- -	- -
Enterprise Value Average	97,134	- -	- -	172,296	148,216	167,057	192,223	236,115	229,874	- -	219,921	225,672	255,889	- -	- -
Enterprise Value High	104,476	- -	- -	178,729	200,523	189,322	236,517	272,965	270,212	- -	219,973	230,622	262,211	- -	- -
Enterprise Value Low	87,094	- -	- -	158,300	118,876	139,492	168,185	204,427	201,946	- -	219,869	220,555	248,800	- -	- -

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	5,000	4,944	4,967	4,748	4,725	4,730	4,687	4,516	4,290	4,062	4,070	4,137	4,228	4,330	4,994
Diluted Weighted Avg Shares	5,411	5,160	5,097	5,056	4,894	4,875	4,835	4,701	4,473	4,232	4,090	4,123	4,212	4,280	4,530
Basic Weighted Avg Shares	5,256	4,996	4,970	4,901	4,742	4,730	4,701	4,611	4,417	4,199	4,059	4,108	4,190	4,280	4,530
Revenue per Share	10.27	10.68	10.61	11.4	11.67	12.56	13.35	15.36	16.29	18.54	19.47	15.35	12.94	12.41	11.67
EBITDA per Share	4.48	4.44	4.09	4.88	4.79	4.42	5.57	7.03	7.44	8.55	7.7	3.74	2.31	-0.07	2.1
Operating Income per Share	3.33	2.93	2.52	3.19	3.03	3.15	3.92	5.04	5.08	5.69	5.44	0.57	0.01	-1.1	-0.01
Basic EPS, GAAP	2.46	2.2	1.94	2.39	2.41	2.18	2.04	4.57	4.77	4.98	4.89	1.95	0.4	-4.38	-0.06
Basic EPS from Cont Ops	2.46	2.2	1.94	2.39	2.41	2.18	2.04	4.57	4.77	4.98	4.89	1.95	0.4	-4.49	0.01
Diluted EPS, GAAP	2.39	2.13	1.89	2.31	2.33	2.12	1.99	4.48	4.71	4.94	4.86	1.94	0.4	-4.38	-0.06
Diluted EPS from Cont Ops	2.39	2.13	1.89	2.31	2.33	2.12	1.99	4.48	4.71	4.94	4.86	1.94	0.4	-4.49	0.01
Dividend per Share	0.79	0.87	0.9	0.9	0.96	1.04	1.08	1.2	1.26	1.33	1.39	1.46	0.74	0.37	- -
Cash Flow per Share	3.99	3.78	4.18	4.17	4.01	4.61	4.7	6.38	7.5	8.54	7.26	3.76	2.74	1.94	2.14
Free Cash Flow per Basic Share	1.93	1.41	2.02	2.09	2.44	2.58	2.2	3.09	3.83	5.1	2.25	-2.29	-3.41	-3.66	-1.09
Cash & Equivalents per Share	2.97	3.67	4.04	2.96	5.36	3.62	2.99	2.58	3.06	5.88	7.19	6.85	5.92	5.1	7.49
Book Value per Share	9.18	10.36	11.73	11.77	12.93	14	14.73	16.51	18.07	19.95	23.44	24.52	24.97	22.93	22.88
Tangible Book Value per Share	6.08	7.13	8.58	8.54	9.7	9.01	6.8	8.46	9.42	11.09	15.03	16.39	17.36	16.37	17.54