Amgen Inc. Financial Ratios — AMG 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 (%)	17.14	22.81	24.69	21.55	25.77	26.65	7.18	44.48	70.73	76.13	73.16	126.47	135.79	67.55	106.1
Return on Assets (%)	7.98	8.42	8.44	7.63	9.88	10.36	2.51	11.47	12.44	11.84	9.5	10.38	8.28	4.33	8.45
Return on Capital (%)	10.86	12.22	12.16	11.1	13.61	14.17	3.6	17.98	20.81	20.47	16.86	18.9	16.18	10.07	15.6
Return on Invested Capital (%)	9.84	11.24	11.35	10.33	12.7	13.31	3.29	16.87	19.18	19.58	16.01	20.19	11.61	9.13	11.8
Gross Margin (%)	82.62	81.47	82.08	77.96	80.49	81.9	82.19	82.73	81.35	75.77	75.16	75.66	70.02	61.53	67.25
EBITDA Margin (%)	34.48	38.6	38.3	41.28	48.83	51.76	52.2	51.41	50.85	50.11	42.48	49.32	42.45	38.45	38.77
Operating Margin (%)	27.67	32.3	31.41	30.86	39.1	42.6	43.65	43.22	41.41	35.95	29.4	36.34	28.01	21.71	24.71
Incremental Operating Margin (%)	- -	75.16	20.55	23.36	142.53	99.62	- -	32.29	152.99	- -	- -	560.17	- -	- -	54.76
Pretax Margin (%)	26.63	29.01	28.19	27.84	36.83	39.85	42	40.19	39.11	31.99	25.79	27.91	27.86	13.79	24.42
Profit Margin (%)	23.64	25.17	27.21	25.71	32.03	33.59	8.66	35.35	33.57	28.57	22.68	24.89	23.83	12.24	20.98
Net Income to Common Margin (%)	23.64	25.17	27.21	25.71	32.03	33.59	8.66	35.35	33.57	28.57	22.68	24.89	23.83	12.24	20.98
Effective Tax Rate (%)	11.25	13.26	3.49	7.65	13.02	15.73	79.38	12.06	14.18	10.68	12.06	10.81	14.49	11.26	14.09
Dvd Payout Ratio (%)	13.58	25.73	27.85	35.89	34.53	38.82	170.04	41.78	44.75	51.69	68.1	64.04	67.83	118.14	66.45
Sustainable Growth Rate (%)	14.81	16.94	17.82	13.82	16.87	16.3	-5.03	25.9	39.08	36.78	23.34	45.48	43.69	-12.26	35.6

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	21,428	26,529	32,128	30,715	31,429	34,596	35,342	33,929	29,903	32,986	33,309	38,945	64,613	60,099	54,604
ST Debt	84	2,495	2,505	500	2,247	4,403	1,152	4,419	2,953	91	87	1,591	1,443	3,550	4,599
LT Debt	21,344	24,034	29,623	30,215	29,182	30,193	34,190	29,510	26,950	32,895	33,222	37,354	63,170	56,549	50,005
Total Debt/EBITDA	3.99	3.98	4.49	3.71	2.97	2.91	2.96	2.78	2.52	2.59	3.02	3	5.4	4.68	3.83
Net Debt/EBITDA	2.7	3.49	3.96	3.26	2.58	2.64	2.64	2.21	2.01	2.1	2.29	2.41	4.48	3.75	3.19
Total Debt/EBIT	4.97	4.76	5.48	4.96	3.71	3.53	3.54	3.31	3.09	3.61	4.36	4.07	8.18	8.28	6.01
Net Debt/EBIT	3.36	4.17	4.83	4.36	3.22	3.2	3.16	2.63	2.47	2.92	3.31	3.27	6.8	6.63	5.01
EBITDA to Interest Expense	8.81	6.33	7	7.73	9.66	9.44	9.15	8.77	9.22	10.1	9.22	9.23	4.16	4.07	5.17
EBITDA-CapEx/Interest Expense	7.88	5.65	6.32	6.8	9.07	8.78	8.64	8.24	8.74	9.61	8.49	8.57	3.78	3.73	4.5
EBIT to Interest Expense	7.07	5.3	5.74	5.78	7.74	7.77	7.65	7.37	7.51	7.24	6.38	6.8	2.75	2.3	3.3
Interest Expense	610	1,053	1,022	1,071	1,095	1,260	1,304	1,392	1,289	1,262	1,197	1,406	2,875	3,155	2,755
Common Equity/Total Assets	38.94	35.1	33.42	37.35	39.3	38.49	31.57	18.82	16.2	14.95	10.95	5.62	6.41	6.4	9.56
Long-Term Debt/Equity (%)	112.17	126.1	134.06	117.21	103.91	101.06	135.45	236.08	278.61	349.61	495.85	1,020.32	1,013.64	962.21	577.56
Long-Term Debt/Capital (%)	52.76	52.72	54.63	53.48	49.04	46.83	56.43	63.56	68.1	77.59	83.04	87.67	89.17	85.71	79.04
Long-Term Debt/Total Assets (%)	43.67	44.26	44.8	43.78	40.84	38.9	42.76	44.43	45.14	52.26	54.32	57.36	65.02	61.57	55.2
Total Debt/Equity (%)	112.61	139.19	145.4	119.15	111.91	115.8	140.02	271.43	309.14	350.58	497.15	1,063.78	1,036.79	1,022.61	630.68
Total Debt/Capital (%)	52.96	58.19	59.25	54.37	52.81	53.66	58.34	73.08	75.56	77.81	83.25	91.41	91.2	91.09	86.31
Total Debt/Total Assets (%)	43.85	48.86	48.59	44.51	43.99	44.57	44.2	51.09	50.08	52.4	54.46	59.8	66.51	65.44	60.28
Net Debt to Equity	76.1	122.1	128.18	104.68	97.16	104.95	124.96	215.87	246.73	283.98	377.91	855.39	861.18	818.89	525.24
Net Debt/Capital (%)	43.22	54.97	56.18	51.14	49.28	51.21	55.55	68.34	71.16	73.96	79.08	89.53	89.6	89.12	84.01
EBITDA	5,372	6,665	7,153	8,283	10,578	11,899	11,928	12,209	11,880	12,740	11,037	12,983	11,968	12,850	14,247
EBITDA-CapEx	4,805	5,951	6,460	7,280	9,929	11,062	11,264	11,471	11,262	12,132	10,157	12,047	10,856	11,754	12,389
Operating Income (Loss)	4,312	5,577	5,867	6,191	8,470	9,794	9,973	10,263	9,674	9,139	7,639	9,566	7,897	7,258	9,080

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	3.59	2.94	2.44	3.86	3.62	3.4	4.62	2.17	0.69	0.91	0.66	0.59	0.6	0.52	0.36
Current Ratio	4.8	3.81	3.44	4.95	4.45	4.11	5.49	2.79	1.44	1.81	1.59	1.41	1.65	1.26	1.14
Quick Ratio	4.09	3.24	2.78	4.22	3.97	3.68	4.98	2.44	1.01	1.3	1.14	1	1.03	0.81	0.73
CFO/Avg Current Liab	0.83	0.84	0.78	1.2	1.24	1.04	1.11	1	0.7	0.86	0.78	0.7	0.5	0.55	0.41
Common Equity/Total Assets	38.94	35.1	33.42	37.35	39.3	38.49	31.57	18.82	16.2	14.95	10.95	5.62	6.41	6.4	9.56
Long-Term Debt/Equity (%)	112.17	126.1	134.06	117.21	103.91	101.06	135.45	236.08	278.61	349.61	495.85	1,020.32	1,013.64	962.21	577.56
Long-Term Debt/Capital (%)	52.76	52.72	54.63	53.48	49.04	46.83	56.43	63.56	68.1	77.59	83.04	87.67	89.17	85.71	79.04
Long-Term Debt/Total Assets (%)	43.67	44.26	44.8	43.78	40.84	38.9	42.76	44.43	45.14	52.26	54.32	57.36	65.02	61.57	55.2
Total Debt/Equity (%)	112.61	139.19	145.4	119.15	111.91	115.8	140.02	271.43	309.14	350.58	497.15	1,063.78	1,036.79	1,022.61	630.68
Total Debt/Capital (%)	52.96	58.19	59.25	54.37	52.81	53.66	58.34	73.08	75.56	77.81	83.25	91.41	91.2	91.09	86.31
Total Debt/Total Assets (%)	43.85	48.86	48.59	44.51	43.99	44.57	44.2	51.09	50.08	52.4	54.46	59.8	66.51	65.44	60.28
CFO/Total Liabilities	17.15	16.69	14.29	20.71	22.44	21.68	20.43	20.95	18.29	19.61	17	15.82	9.32	13.37	12.15
CFO/CapEx	9.03	8.24	9.08	8.93	14.99	12.37	16.83	15.31	14.81	17.26	10.52	10.39	7.62	10.48	5.36
Altman's Z-Score	2.29	2.4	2.53	3.33	3.54	3.2	3.11	2.72	2.97	2.65	2.21	2.14	1.7	1.55	2.02

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	5.96	6.38	7.16	7.65	7.82	7.46	7.14	6.97	6.12	5.92	5.52	5.03	4.39	4.76	4.49
Days Sales Outstanding	61.27	57.23	50.96	47.69	46.68	48.9	51.13	52.39	59.66	61.6	66.17	72.51	83.07	76.72	81.2
Inventory Turnover	1.2	1.22	1.16	1.56	1.66	1.61	1.46	1.42	1.34	1.65	1.62	1.42	1.17	1.56	1.82
Days Inventory Outstanding	303.67	298.25	314.33	233.84	219.41	227.14	250.23	256.95	273.33	221.55	225.62	256.86	312.01	234.42	200.48
Accounts Payable Turnover	4.67	4.47	4.28	4.55	4.1	4.75	3.67	3.29	3.88	4.63	4.77	4.94	8.25	5.91	5.27
Accounts Payable Turnover Days	78.18	81.62	85.28	80.3	89.09	76.8	99.59	111.01	94.1	78.78	76.52	73.96	44.26	61.75	69.26
Cash Conversion Cycle	286.76	273.86	280.01	201.23	177.01	199.23	201.77	198.33	238.89	204.38	215.28	255.41	350.82	249.38	212.42
Inventory to Cash Days	-242.41	-241.02	-263.37	-186.15	-172.73	-178.24	-199.09	-204.56	-213.67	-159.95	-159.45	-184.35	-228.94	-157.7	-119.28
Inventories	2,484	2,744	3,019	2,647	2,435	2,745	2,834	2,940	3,584	3,893	4,086	4,930	9,518	6,998	6,225
Raw Materials	158	192	217	198	201	225	232	257	358	486	647	828	993	818	915
Work In Process	1,802	1,723	2,064	1,551	1,529	1,608	1,668	1,660	2,227	2,437	2,367	3,098	5,747	4,120	3,425
Finished Goods	524	829	738	898	705	912	934	1,023	999	970	1,072	1,004	2,778	2,060	1,885
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	51,389	64,741	87,306	123,112	123,726	108,889	127,324	119,788	143,295	132,081	126,846	140,462	153,664	141,210	176,656
- Cash & Cash Equivalents	6,946	3,257	3,805	3,731	4,144	3,241	3,800	6,945	6,037	6,266	7,989	7,629	10,944	11,973	9,129
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	21,428	26,529	32,128	30,715	31,429	34,596	35,342	33,929	29,903	32,986	33,309	38,945	64,613	60,099	54,604
Enterprise Value	52,176	67,209	100,033	126,801	123,773	105,400	120,988	124,413	164,287	154,420	152,118	170,102	207,333	189,336	222,131
Total Capital	40,457	45,589	54,224	56,493	59,512	64,471	60,583	46,429	39,576	42,395	40,009	42,606	70,845	65,976	63,262
Total Debt/Capital (%)	52.96	58.19	59.25	54.37	52.81	53.66	58.34	73.08	75.56	77.81	83.25	91.41	91.2	91.09	86.31
Total Debt / EV	0.41	0.39	0.32	0.24	0.25	0.33	0.29	0.27	0.18	0.21	0.22	0.23	0.31	0.32	0.25
EV/Sales	3.35	3.89	5.36	6.32	5.71	4.58	5.3	5.24	7.03	6.07	5.86	6.46	7.35	5.66	6.04
EV/EBITDA	9.71	10.08	13.98	15.31	11.7	8.86	10.14	10.19	13.83	12.12	13.78	13.1	17.32	14.73	15.59
EV/EBIT	12.1	12.05	17.05	20.48	14.61	10.76	12.13	12.12	16.98	16.9	19.91	17.78	26.25	26.09	24.46
EV/Cash Flow to Firm	9.22	9.89	13.75	12.76	11.59	9.23	10.57	9.94	16.02	13.28	14.75	15.5	18.97	13.25	18.02
EV/Free Cash Flow to Firm	10.24	11.05	15.19	14.19	12.33	9.96	11.22	10.56	17.05	14.02	16.13	16.94	21.12	14.35	21.22
Diluted Market Cap	58,907	67,369	88,509	124,666	125,695	111,250	129,580	126,523	147,560	134,753	130,186	142,303	154,410	142,262	177,705
Diluted Enterprise Value	59,694	69,837	101,236	128,355	125,742	107,761	123,244	131,148	168,552	157,092	155,458	171,943	208,079	190,388	223,180
EV per Share	65.58	88.87	132.56	166.76	164.16	142.82	167.53	197.61	277.79	267.02	272.47	318.54	387.25	352.58	412.27
TTM Sales	15,582	17,265	18,676	20,063	21,662	22,991	22,849	23,747	23,362	25,424	25,979	26,323	28,190	33,424	36,751
TTM EBITDA	5,372	6,665	7,153	8,283	10,578	11,899	11,928	12,209	11,880	12,740	11,037	12,983	11,968	12,850	14,247
TTM Operating Income	4,312	5,577	5,867	6,191	8,470	9,794	9,973	10,263	9,674	9,139	7,639	9,566	7,897	7,258	9,080
TTM Cash Flow to Firm	5,660	6,795	7,277	9,941	10,683	11,416	11,446	12,520	10,256	11,624	10,314	10,975	10,929	14,290	12,325
TTM Free Cash Flow to Firm	5,093	6,081	6,584	8,938	10,034	10,579	10,782	11,782	9,638	11,016	9,434	10,039	9,817	13,194	10,467

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	12.94	13.04	15.81	15.68	13.84	11.69	12.33	11.98	17.29	13.63	15.53	16.2	20.98	13.69	21.94
EV/EBIT	12.1	12.05	17.05	20.48	14.61	10.76	12.13	12.12	16.98	16.9	19.91	17.78	26.25	26.09	24.46
Enterprise Value	52,176	67,209	100,033	126,801	123,773	105,400	120,988	124,413	164,287	154,420	152,118	170,102	207,333	189,336	222,131
Low Price	48.11	62.91	81.32	108.94	130.89	131.25	144.96	165.07	166.55	180.15	198.8	214.49	212.83	255.39	256.62
EV/Sales	3.35	3.89	5.36	6.32	5.71	4.58	5.3	5.24	7.03	6.07	5.86	6.46	7.35	5.66	6.04
EV/EBITDA	9.71	10.08	13.98	15.31	11.7	8.86	10.14	10.19	13.83	12.12	13.78	13.1	17.32	14.73	15.59
Price/Earnings	15.87	15.27	17.15	23.82	17.93	14.29	65.12	14.98	18.69	18.43	21.98	21.6	22.86	34.53	22.88
Price/Earnings Average	13.75	13.59	15.29	19.24	17.25	15.1	62.95	14.82	15.08	18.67	22.37	20.21	19.89	39.77	20.62
Price/Earnings High	15.91	16.13	17.64	25.46	19.61	17.03	70.56	16.72	18.92	21.41	25.13	24.46	22.9	45.94	24.13
Price/Earnings Low	11.82	11.22	12.05	16.03	14.3	12.71	53.55	13	12.85	14.53	19.23	17.61	16.95	33.53	17.9
Price/Book Value	2.7	3.4	3.95	4.78	4.41	3.64	5.04	9.58	14.81	14.04	18.93	38.37	24.66	24.03	20.4
Price/Book Value Average	2.34	3.02	3.52	3.86	4.24	3.85	4.88	9.48	11.95	14.22	19.27	35.89	21.46	27.68	18.39
Price/Book Value High	2.71	3.59	4.07	5.1	4.82	4.34	5.47	10.69	15	16.31	21.65	43.44	24.7	31.97	21.53
Price/Book Value Low	2.01	2.5	2.78	3.21	3.51	3.24	4.15	8.31	10.18	11.07	16.57	31.29	18.28	23.34	15.97
Price/Tangible Book Value	10.95	26.64	-14.23	-72.29	74.76	22.47	68.05	-12.42	-5.86	-6.04	-5.43	-5.03	-3.41	-3.49	-5.47
Price/Tangible Book Value Average	9.48	23.71	-12.69	-58.39	71.95	23.75	65.79	-12.29	-4.73	-6.12	-5.52	-4.7	-2.97	-4.02	-4.93
Price/Tangible Book Value High	10.97	28.15	-14.64	-77.25	81.81	26.78	73.73	-13.86	-5.93	-7.02	-6.21	-5.69	-3.42	-4.64	-5.77
Price/Tangible Book Value Low	8.15	19.58	-10	-48.64	59.63	19.99	55.95	-10.78	-4.03	-4.76	-4.75	-4.1	-2.53	-3.39	-4.28
Price/Sales	3.75	3.84	4.66	6.12	5.74	4.8	5.64	5.3	6.27	5.26	4.98	5.38	5.45	4.22	4.8
Price/Sales Average	3.25	3.42	4.16	4.95	5.53	5.07	5.45	5.24	5.06	5.33	5.07	5.03	4.74	4.87	4.33
Price/Sales High	3.76	4.06	4.8	6.55	6.28	5.72	6.11	5.91	6.35	6.12	5.7	6.09	5.46	5.62	5.06
Price/Sales Low	2.79	2.82	3.28	4.12	4.58	4.27	4.64	4.59	4.31	4.15	4.36	4.38	4.04	4.1	3.76
Price/Cash Flow	11.42	11.28	13.85	13.73	12.78	10.66	11.53	11.13	16.02	12.75	13.98	14.56	18.13	12.29	17.71
Price/Cash Flow Average	9.89	10.04	12.35	11.09	12.3	11.26	11.15	11.02	12.92	12.92	14.23	13.62	15.78	14.16	15.97
Price/Cash Flow High	11.45	11.92	14.25	14.67	13.99	12.7	12.49	12.42	16.22	14.81	15.99	16.48	18.15	16.35	18.69
Price/Cash Flow Low	8.5	8.29	9.73	9.24	10.2	9.48	9.48	9.66	11.01	10.06	12.24	11.87	13.44	11.94	13.86
Price/Free Cash Flow Average	11.21	11.6	14.1	12.67	13.32	12.35	11.92	11.86	13.95	13.81	15.81	15.15	18.26	15.77	19.78
Price/Free Cash Flow High	12.97	13.77	16.27	16.76	15.14	13.93	13.35	13.37	17.51	15.83	17.76	18.34	21.02	18.21	23.15
Price/Free Cash Flow Low	9.64	9.58	11.11	10.55	11.04	10.4	10.13	10.4	11.89	10.75	13.59	13.21	15.56	13.29	17.17
EV/Sales Average	2.91	3.48	4.85	5.14	5.5	4.85	5.11	5.19	5.85	6.14	5.94	6.12	6.65	6.31	5.57
EV/Sales High	3.36	4.1	5.49	6.74	6.25	5.49	5.76	5.82	7.11	6.91	6.56	7.17	7.36	7.06	6.31
EV/Sales Low	2.51	2.9	3.97	4.31	4.56	4.06	4.3	4.57	5.11	4.98	5.25	5.48	5.95	5.54	5
EV/EBITDA Average	8.43	9.02	12.66	12.45	11.26	9.38	9.79	10.09	11.5	12.26	13.99	12.4	15.66	16.4	14.37
EV/EBITDA High	9.73	10.63	14.34	16.33	12.8	10.61	11.03	11.33	13.98	13.8	15.43	14.53	17.34	18.37	16.27
EV/EBITDA Low	7.27	7.51	10.36	10.45	9.33	7.85	8.25	8.89	10.06	9.93	12.35	11.11	14.01	14.42	12.9
EV/EBIT Average	10.51	10.77	15.44	16.66	14.07	11.39	11.71	12	14.12	17.09	20.21	16.84	23.73	29.04	22.55
EV/EBIT High	12.13	12.71	17.48	21.85	15.99	12.89	13.2	13.47	17.17	19.24	22.29	19.73	26.28	32.52	25.53
EV/EBIT Low	9.06	8.97	12.63	13.98	11.66	9.53	9.86	10.58	12.35	13.84	17.84	15.07	21.23	25.53	20.24
Last Price	64.59	85.6	115.7	161.9	164.09	147.55	176.3	190.26	242.3	228.4	227.2	263.04	287.01	262.96	327.87
High Price	64.74	90.44	119.03	173.02	179.56	175.78	191.01	212.29	245.29	265.37	259.78	297.85	287.45	349.91	345.91
Enterprise Value Average	45,307	60,092	90,560	103,123	119,132	111,585	116,752	123,145	136,579	156,177	154,366	161,049	187,399	210,800	204,731
Enterprise Value High	52,294	70,868	102,551	135,253	135,436	126,239	131,614	138,282	166,055	175,803	170,308	188,690	207,571	236,029	231,853
Enterprise Value Low	39,059	50,050	74,089	86,525	98,736	93,370	98,354	108,554	119,488	126,521	136,262	144,177	167,619	185,270	183,742

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	796	756	755	760	754	738	722	630	591	578	558	534	535	537	539
Diluted Weighted Avg Shares	912	787	765	770	766	754	735	665	609	590	573	541	538	541	542
Basic Weighted Avg Shares	905	775	753	759	758	748	731	661	605	586	570	538	535	537	538
Revenue per Share	17.22	22.28	24.8	26.43	28.58	30.74	31.26	35.93	38.61	43.39	45.58	48.93	52.69	62.24	68.31
EBITDA per Share	5.94	8.6	9.5	10.91	13.96	15.91	16.32	18.47	19.64	21.74	19.36	24.13	22.37	23.93	26.48
Operating Income per Share	4.76	7.2	7.79	8.16	11.17	13.09	13.64	15.53	15.99	15.6	13.4	17.78	14.76	13.52	16.88
Basic EPS, GAAP	4.07	5.61	6.75	6.8	9.15	10.32	2.71	12.7	12.96	12.4	10.34	12.18	12.56	7.62	14.33
Basic EPS from Cont Ops	4.07	5.61	6.75	6.8	9.15	10.32	2.71	12.7	12.96	12.4	10.34	12.18	12.56	7.62	14.33
Diluted EPS, GAAP	4.04	5.52	6.64	6.7	9.06	10.24	2.69	12.62	12.88	12.31	10.28	12.11	12.49	7.56	14.23
Diluted EPS from Cont Ops	4.04	5.52	6.64	6.7	9.06	10.24	2.69	12.62	12.88	12.31	10.28	12.11	12.49	7.56	14.23
Dividend per Share	0.55	1.44	1.88	2.44	3.16	4.01	4.6	5.31	5.8	6.41	7.04	7.8	8.52	9	9.52
Cash Flow per Share	5.66	7.59	8.35	11.79	12.84	13.84	15.29	17.09	15.12	17.91	16.25	18.07	15.83	21.4	18.51
Free Cash Flow per Basic Share	5.03	6.67	7.43	10.47	11.98	12.72	14.38	15.97	14.1	16.88	14.7	16.33	13.76	19.36	15.06
Cash & Equivalents per Share	25.94	31.81	25.71	35.54	41.62	51.61	57.71	46.54	15.07	18.41	14.4	17.43	20.44	22.3	16.94
Book Value per Share	23.92	25.2	29.28	33.9	37.25	40.48	34.95	19.85	16.36	16.27	12	6.86	11.64	10.94	16.07
Tangible Book Value per Share	5.9	3.21	-8.13	-2.24	2.19	6.57	2.59	-15.31	-41.33	-37.81	-41.86	-52.34	-84.12	-75.34	-59.94