Baxter International Inc. Financial Ratios — BTL 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 (%)	33.82	34.4	26.13	30.12	11.41	57.95	6.91	18.22	12.73	13.3	14.45	-32.64	37.32	-8.45	-14.62
Return on Assets (%)	12.17	11.79	8.82	9.72	4.11	27.2	3.69	9.42	5.9	5.77	4.8	-7.87	9.39	-2.4	-4.18
Return on Capital (%)	19.53	19.39	14.02	15.23	6.77	- -	5.48	13.64	- -	8.34	6.82	- -	13.26	- -	- -
Return on Invested Capital (%)	18.5	16.41	2.55	3.4	2.45	- -	5.9	12.44	- -	9.37	5.78	- -	2.3	- -	- -
Gross Margin (%)	50.72	51.19	44.22	42.74	41.59	40.5	42.27	42.88	41.9	39.3	38.86	35.29	40.06	37.46	30.05
EBITDA Margin (%)	26.03	25.35	12.02	13.51	12.12	15.2	19.26	21.22	22.54	20.89	18.25	-17.63	16.32	9.51	5.99
Operating Margin (%)	21.2	19.88	5.27	6.12	4.5	7.33	12.17	14.27	15.6	13.68	11.07	-0.33	6.82	4.13	1.57
Incremental Operating Margin (%)	77.14	- -	50.28	12.25	27.56	151.79	128.98	57.48	71.48	- -	- -	65.92	244.22	- -	- -
Pretax Margin (%)	20.22	20.36	3.98	4.57	4.29	48.75	10.39	14.57	8.54	11.07	9.19	-32.3	2.34	-2.72	-4.49
Profit Margin (%)	16.01	16.69	21.37	23.3	9.71	48.85	5.69	13.93	8.81	9.44	10.57	-24.19	25.64	-6.1	-8.51
Net Income to Common Margin (%)	16.01	16.69	21.37	23.3	9.71	48.85	5.69	13.93	8.81	9.44	10.57	-24.19	25.64	-6.1	-8.51
Effective Tax Rate (%)	19.69	19.56	16	6.73	8.18	- -	44.64	4.02	- -	14.09	7.44	- -	25.21	- -	- -
Dvd Payout Ratio (%)	30.99	35.22	324.76	239.61	231.55	5.4	51.72	24.23	41.43	42.31	50.77	-18.48	311.7	-187.3	-38.67
Sustainable Growth Rate (%)	23.34	22.29	-58.73	-42.04	-15.01	54.82	3.34	13.81	7.46	7.67	7.12	-38.67	-79	-24.27	-20.27

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	5,195	5,930	9,166	9,029	6,507	2,782	3,512	3,485	5,961	6,804	18,310	17,203	14,113	13,449	9,780
ST Debt	446	350	1,040	1,698	2,585	3	3	4	642	517	639	1,524	2,759	2,832	84
LT Debt	4,749	5,580	8,126	7,331	3,922	2,779	3,509	3,481	5,319	6,287	17,671	15,679	11,354	10,617	9,696
Total Debt/EBITDA	1.44	1.68	8.1	6.24	5.39	1.8	1.72	1.48	2.33	2.79	8.26	-9.7	8.35	13.3	14.53
Net Debt/EBITDA	0.63	0.75	5.69	4.22	3.55	-0.01	0.06	0.7	0.79	1.01	6.63	-8.41	6.31	11.24	11.16
Total Debt/EBIT	1.76	2.1	18.48	13.76	14.49	3.73	2.73	2.2	3.36	4.21	13.56	-6.05	19.96	960.64	-31.75
Net Debt/EBIT	0.78	0.94	12.97	9.3	9.56	-0.03	0.09	1.04	1.14	1.52	10.9	-5.24	15.1	811.57	-24.38
EBITDA to Interest Expense	39.3	31.27	7.3	8.67	8.27	17.36	23.98	25.32	23.07	15.94	10.71	-4.29	3.33	2.48	2.32
EBITDA-CapEx/Interest Expense	39.3	31.27	7.3	8.67	8.27	17.36	23.98	25.32	23.07	15.94	10.71	-4.92	3.32	2.44	2.29
EBIT to Interest Expense	32.02	24.51	3.2	3.93	3.08	8.37	15.15	17.03	15.96	10.44	6.49	-0.08	1.39	1.08	0.61
Interest Expense	92	113	155	167	146	89	85	93	111	153	207	413	508	408	290
Common Equity/Total Assets	34.53	34.03	33.55	31.07	42.2	53.33	53.32	49.9	43.32	43.4	27.08	20.62	29.71	27.01	30.56
Long-Term Debt/Equity (%)	69.55	79.97	95.76	89.88	44.24	33.56	38.49	44.25	67.23	72.05	193.74	265.97	134.08	151.15	158.9
Long-Term Debt/Capital (%)	39.5	43.23	46.03	42.66	25.51	25.12	27.79	30.67	38.34	40.48	64.42	67.88	50.28	51.86	61.05
Long-Term Debt/Total Assets (%)	24.9	27.37	32.22	28.05	18.71	17.88	20.51	22.14	29.24	31.41	52.72	55.43	40.15	41.18	48.35
Total Debt/Equity (%)	76.08	84.98	108.01	110.7	73.4	33.6	38.53	44.3	75.34	77.97	200.75	291.82	166.66	191.47	160.28
Total Debt/Capital (%)	43.21	45.94	51.93	52.54	42.33	25.15	27.81	30.7	42.97	43.81	66.75	74.48	62.5	65.69	61.58
Total Debt/Total Assets (%)	27.24	29.08	36.34	34.54	31.04	17.9	20.52	22.17	32.77	33.99	54.62	60.82	49.91	52.16	48.77
Net Debt to Equity	33.54	38.12	75.81	74.84	48.44	-0.23	1.29	20.94	25.47	28.21	161.27	253.06	126.1	161.76	123.07
Net Debt/Capital (%)	25.12	27.6	43.12	42.81	32.63	-0.23	1.28	17.31	19.12	20.86	60.09	69.78	54.75	60.73	53.97
EBITDA	3,616	3,533	1,131	1,448	1,208	1,545	2,038	2,355	2,561	2,439	2,217	-1,773	1,691	1,011	673
EBITDA-CapEx	3,616	3,533	1,131	1,448	1,208	1,545	2,038	2,355	2,561	2,439	2,217	-2,031	1,687	997	664
Operating Income (Loss)	2,946	2,770	496	656	449	745	1,288	1,584	1,772	1,597	1,344	-33	707	439	177

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	0.6	0.69	0.52	0.48	1.28	1.02	1.2	0.65	1.03	1.12	0.7	0.36	0.47	0.27	0.66
Current Ratio	1.78	1.95	1.94	1.68	2.05	2.4	2.57	2.12	2.32	2.52	2.09	1.69	1.48	1.36	2.31
Quick Ratio	1.1	1.2	1.08	0.8	1.58	1.64	1.84	1.31	1.62	1.74	1.34	0.91	0.75	0.54	1.31
CFO/Avg Current Liab	0.63	0.65	0.64	0.57	0.3	0.39	0.62	0.72	0.7	0.57	0.59	0.27	0.31	0.16	0.18
Common Equity/Total Assets	34.53	34.03	33.55	31.07	42.2	53.33	53.32	49.9	43.32	43.4	27.08	20.62	29.71	27.01	30.56
Long-Term Debt/Equity (%)	69.55	79.97	95.76	89.88	44.24	33.56	38.49	44.25	67.23	72.05	193.74	265.97	134.08	151.15	158.9
Long-Term Debt/Capital (%)	39.5	43.23	46.03	42.66	25.51	25.12	27.79	30.67	38.34	40.48	64.42	67.88	50.28	51.86	61.05
Long-Term Debt/Total Assets (%)	24.9	27.37	32.22	28.05	18.71	17.88	20.51	22.14	29.24	31.41	52.72	55.43	40.15	41.18	48.35
Total Debt/Equity (%)	76.08	84.98	108.01	110.7	73.4	33.6	38.53	44.3	75.34	77.97	200.75	291.82	166.66	191.47	160.28
Total Debt/Capital (%)	43.21	45.94	51.93	52.54	42.33	25.15	27.81	30.7	42.97	43.81	66.75	74.48	62.5	65.69	61.58
Total Debt/Total Assets (%)	27.24	29.08	36.34	34.54	31.04	17.9	20.52	22.17	32.77	33.99	54.62	60.82	49.91	52.16	48.77
CFO/Total Liabilities	23.01	23.16	19.11	17.88	14.64	22.76	21.44	25.68	20.46	16.54	9.11	5.41	8.71	5.43	6.06
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.69	431.5	72.79	93.89
Altman's Z-Score	3.34	3.45	2.54	2.43	2.95	5.09	5.82	6.18	5.74	5.16	3.96	2.92	2.94	2.81	3.74

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	- -	5.75	3.53	4.47	5.51	5.94	6.08	6.11	6.08	5.98	5.24	3.87	4.83	6.26	6.35
Days Sales Outstanding	- -	63.45	103.45	81.64	66.19	61.45	60.07	59.74	60.01	61.02	69.66	94.36	75.57	58.31	57.46
Inventory Turnover	2.74	2.5	1.67	2.42	3.66	3.99	4.21	4.04	3.98	3.97	3.4	2.54	2.7	3.36	3.68
Days Inventory Outstanding	133.24	145.72	219.03	150.92	99.71	91.57	86.77	90.44	91.79	91.92	107.37	143.91	135.1	108.75	99.27
Accounts Payable Turnover	9.23	8.94	6.36	4.74	8.4	7.79	7.19	6.81	6.97	7.6	6.96	5.72	5.47	7.33	8.19
Accounts Payable Turnover Days	39.56	40.83	57.36	77.05	43.46	46.83	50.73	53.59	52.36	48.05	52.46	63.85	66.68	49.77	44.59
Cash Conversion Cycle	- -	168.33	265.13	155.51	122.43	106.19	96.11	96.59	99.43	104.89	124.57	174.43	143.99	117.29	112.14
Inventory to Cash Days	- -	-82.27	-115.57	-69.28	-33.53	-30.12	-26.69	-30.71	-31.78	-30.9	-37.71	-49.55	-59.53	-50.45	-41.81
Inventories	2,628	2,803	3,499	1,577	1,604	1,430	1,475	1,667	1,653	1,916	2,453	2,679	1,918	2,046	2,232
Raw Materials	596	765	920	372	374	319	347	367	377	460	591	698	530	510	536
Work In Process	923	898	1,136	148	142	122	116	207	185	196	300	294	234	266	369
Finished Goods	1,109	1,140	1,443	1,057	1,088	989	1,012	1,093	1,091	1,260	1,562	1,687	1,154	1,270	1,327
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	15,216	19,957	20,853	22,306	21,028	23,734	34,903	33,133	42,819	40,086	43,439	25,651	19,417	14,741	9,826
- Cash & Cash Equivalents	2,905	3,270	2,733	2,925	2,213	2,801	3,394	1,838	3,335	3,730	2,951	1,718	3,078	1,764	1,966
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	243	40	23	36	19	-10	-8	22	30	37	44	62	66	60	-27
+ Total Debt	5,195	5,930	9,166	9,029	6,507	2,782	3,512	3,485	5,961	6,804	18,310	17,203	14,113	13,449	9,780
Enterprise Value	17,749	22,657	27,309	28,446	20,193	23,705	35,013	34,802	45,475	43,197	58,842	41,198	30,518	26,486	17,613
Total Capital	12,023	12,908	17,652	17,185	15,372	11,062	12,628	11,351	13,873	15,530	27,431	23,098	22,581	20,473	15,882
Total Debt/Capital (%)	43.21	45.94	51.93	52.54	42.33	25.15	27.81	30.7	42.97	43.81	66.75	74.48	62.5	65.69	61.58
Total Debt / EV	0.29	0.26	0.34	0.32	0.32	0.12	0.1	0.1	0.13	0.16	0.31	0.42	0.46	0.51	0.56
EV/Sales	1.28	1.63	2.9	2.65	2.03	2.33	3.31	3.14	4	3.7	4.84	4.1	2.95	2.49	1.57
EV/EBITDA	4.91	6.41	24.15	19.64	16.72	15.34	17.18	14.78	17.76	17.71	26.54	- -	18.05	26.2	26.17
EV/EBIT	6.02	8.03	55.06	43.36	44.97	31.82	27.18	21.97	25.66	26.73	43.59	- -	43.16	1,891.87	- -
EV/Cash Flow to Firm	6.14	7.09	8.21	8.44	10.6	- -	19.88	16.52	- -	21.6	24.38	- -	14.49	- -	- -
EV/Free Cash Flow to Firm	6.14	7.09	8.21	8.44	10.6	- -	19.88	16.52	- -	21.6	24.38	- -	14.52	- -	- -
Diluted Market Cap	15,543	20,315	21,082	22,496	21,079	24,284	35,775	35,265	43,906	41,046	43,992	25,629	19,354	14,714	9,802
Diluted Enterprise Value	18,076	23,015	27,538	28,636	20,244	24,255	35,885	36,934	46,562	44,157	59,395	41,176	30,455	26,459	17,589
EV per Share	31.64	41.48	50.29	52.45	36.87	44.02	64.66	67.84	89.84	85.55	117.3	81.67	60.12	51.84	34.25
TTM Sales	13,893	13,936	9,413	10,719	9,968	10,163	10,584	11,099	11,362	11,673	12,146	10,057	10,360	10,636	11,244
TTM EBITDA	3,616	3,533	1,131	1,448	1,208	1,545	2,038	2,355	2,561	2,439	2,217	-1,773	1,691	1,011	673
TTM Operating Income	2,946	2,770	496	656	449	745	1,288	1,584	1,772	1,597	1,344	-33	707	439	177
TTM Cash Flow to Firm	2,891	3,197	3,328	3,371	1,905	- -	1,761	2,106	- -	1,999	2,414	- -	2,106	- -	- -
TTM Free Cash Flow to Firm	2,891	3,197	3,328	3,371	1,905	- -	1,761	2,106	- -	1,999	2,414	- -	2,102	- -	- -

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	5.52	6.54	6.59	7	11.9	14.68	20.87	17.48	20.87	21.97	19.8	26.89	11.24	14.64	11.72
EV/EBIT	6.02	8.03	55.06	43.36	44.97	31.82	27.18	21.97	25.66	26.73	43.59	- -	43.16	1,891.87	- -
Enterprise Value	17,749	22,657	27,309	28,446	20,193	23,705	35,013	34,802	45,475	43,197	58,842	41,198	30,518	26,486	17,613
Low Price	25.81	26.85	35	36.6	32.1	34.4	43.9	61.5	64.06	72.44	73.18	47.74	31.4	28.85	17.4
EV/Sales	1.28	1.63	2.9	2.65	2.03	2.33	3.31	3.14	4	3.7	4.84	4.1	2.95	2.49	1.57
EV/EBITDA	4.91	6.41	24.15	19.64	16.72	15.34	17.18	14.78	17.76	17.71	26.54	- -	18.05	26.2	26.17
Price/Earnings	6.94	8.66	10.36	8.93	21.62	4.85	58.14	22.31	43.02	36.67	33.86	- -	7.29	- -	- -
Price/Earnings Average	7.62	7.55	10.32	8.65	21.18	4.81	51.99	24.08	40.34	38.74	31.44	- -	7.78	- -	- -
Price/Earnings High	8.75	8.99	11.07	9.89	23.83	5.52	59.27	26.98	45.6	44.04	34.37	- -	10.11	- -	- -
Price/Earnings Low	6.6	6.36	9.45	7.94	18.07	3.78	39.59	21.24	32.58	33.46	28.61	- -	5.98	- -	- -
Price/Book Value	2.31	2.88	2.46	2.75	2.38	2.86	3.83	4.22	5.43	4.61	4.79	4.4	2.31	2.12	1.6
Price/Book Value Average	2.54	2.51	2.45	2.66	2.33	2.84	3.42	4.56	5.09	4.87	4.44	5.81	2.47	2.7	2.27
Price/Book Value High	2.91	2.99	2.63	3.04	2.62	3.26	3.9	5.11	5.76	5.54	4.86	7.69	3.21	3.32	3.13
Price/Book Value Low	2.2	2.11	2.25	2.44	1.99	2.23	2.61	4.02	4.11	4.21	4.04	4.13	1.9	2.12	1.46
Price/Tangible Book Value	4.42	5.51	10.62	6.24	4.37	5.18	7.5	9.65	12.66	10.55	-5.08	-3.46	-5.87	-4.17	-3.1
Price/Tangible Book Value Average	4.85	4.81	10.57	6.05	4.28	5.14	6.71	10.42	11.88	11.14	-4.72	-4.57	-6.27	-5.32	-4.38
Price/Tangible Book Value High	5.57	5.72	11.34	6.91	4.82	5.89	7.65	11.68	13.43	12.67	-5.16	-6.05	-8.14	-6.55	-6.05
Price/Tangible Book Value Low	4.21	4.05	9.68	5.56	3.65	4.04	5.11	9.19	9.59	9.62	-4.29	-3.25	-4.82	-4.17	-2.82
Price/Sales	1.11	1.44	2.22	2.08	2.1	2.37	3.31	3.11	3.79	3.46	3.58	2.55	1.87	1.38	0.87
Price/Sales Average	1.22	1.26	2.21	2.01	2.06	2.35	2.96	3.35	3.55	3.66	3.32	3.37	1.99	1.77	1.23
Price/Sales High	1.4	1.5	2.37	2.3	2.31	2.7	3.37	3.76	4.02	4.16	3.63	4.45	2.59	2.17	1.7
Price/Sales Low	1.06	1.06	2.02	1.85	1.76	1.85	2.25	2.96	2.87	3.16	3.02	2.39	1.53	1.38	0.79
Price/Cash Flow	5.48	6.48	6.52	6.93	11.82	14.55	20.42	17.1	20.47	21.63	19.56	21.16	11.21	14.44	11.6
Price/Cash Flow Average	6.02	5.66	6.49	6.72	11.58	14.43	18.26	18.45	19.19	22.85	18.17	27.96	11.97	18.42	16.4
Price/Cash Flow High	6.9	6.73	6.97	7.68	13.02	16.56	20.82	20.68	21.7	25.98	19.86	36.99	15.55	22.66	22.62
Price/Cash Flow Low	5.21	4.76	5.94	6.17	9.88	11.36	13.91	16.28	15.5	19.74	16.53	19.87	9.21	14.44	10.56
Price/Free Cash Flow Average	6.06	5.71	6.56	6.78	11.66	14.56	18.66	18.87	19.57	23.21	18.38	35.54	12	18.68	16.57
Price/Free Cash Flow High	6.95	6.79	7.04	7.75	13.12	16.72	21.28	21.15	22.12	26.39	20.1	47	15.59	22.98	22.87
Price/Free Cash Flow Low	5.25	4.81	6.01	6.23	9.95	11.46	14.21	16.65	15.8	20.05	16.73	25.25	9.23	14.64	10.68
EV/Sales Average	1.38	1.44	2.89	2.59	1.98	2.31	2.96	3.37	3.77	3.89	4.59	4.92	3.07	2.87	1.93
EV/Sales High	1.56	1.68	3.05	2.88	2.24	2.66	3.37	3.76	4.23	4.39	4.9	6	3.67	3.28	2.4
EV/Sales Low	1.22	1.25	2.71	2.42	1.68	1.82	2.26	2.99	3.09	3.4	4.29	3.94	2.61	2.49	1.49
EV/EBITDA Average	5.32	5.69	24.06	19.16	16.36	15.22	15.37	15.89	16.72	18.64	25.14	- -	18.82	30.22	32.21
EV/EBITDA High	6	6.63	25.41	21.3	18.5	17.47	17.51	17.72	18.76	21.01	26.84	- -	22.49	34.5	40.05
EV/EBITDA Low	4.7	4.91	22.52	17.95	13.86	11.97	11.72	14.11	13.7	16.27	23.51	- -	15.99	26.2	24.87
EV/EBIT Average	6.53	7.13	54.87	42.3	44.02	31.56	24.32	23.63	24.16	28.13	41.29	- -	45.02	2,182.41	- -
EV/EBIT High	7.37	8.31	57.93	47.02	49.76	36.23	27.71	26.35	27.11	31.72	44.07	- -	53.79	2,491.48	- -
EV/EBIT Low	5.77	6.16	51.34	39.62	37.29	24.83	18.54	20.97	19.8	24.56	38.6	- -	38.25	1,891.67	- -
Last Price	27.12	36.54	38.4	41.13	38.4	44.07	64.46	64.59	84.6	79.39	86.6	50.85	38.25	28.85	19.11
High Price	34.18	37.95	41.03	45.55	42.32	50.18	65.71	78.11	89.68	95.35	87.91	88.88	53.05	45.28	37.27
Enterprise Value Average	19,239	20,117	27,215	27,750	19,767	23,513	31,318	37,428	42,813	45,456	55,740	49,441	31,832	30,554	21,678
Enterprise Value High	21,708	23,429	28,734	30,846	22,343	26,991	35,693	41,741	48,047	51,253	59,499	60,380	38,031	34,881	26,952
Enterprise Value Low	17,013	17,364	25,465	25,991	16,745	18,496	23,879	33,221	35,082	39,690	52,111	39,629	27,043	26,483	16,737

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	561	546	543	542	548	539	541	513	506	505	502	504	508	511	514
Diluted Weighted Avg Shares	573	556	549	547	549	551	555	546	519	517	508	504	506	510	513
Basic Weighted Avg Shares	569	551	543	542	545	546	543	534	509	509	502	504	506	510	513
Revenue per Share	24.42	25.29	17.34	19.78	18.29	18.61	19.49	20.78	22.32	22.93	24.2	19.95	20.47	20.85	21.92
EBITDA per Share	6.36	6.41	2.08	2.67	2.22	2.83	3.75	4.41	5.03	4.79	4.42	-3.52	3.34	1.98	1.31
Operating Income per Share	5.18	5.03	0.91	1.21	0.82	1.36	2.37	2.97	3.48	3.14	2.68	-0.07	1.4	0.86	0.35
Basic EPS, GAAP	3.91	4.22	3.71	4.61	1.78	9.09	1.11	2.9	1.97	2.17	2.56	-4.83	5.25	-1.27	-1.87
Basic EPS from Cont Ops	3.96	4.14	0.58	0.84	0.72	9.1	1.12	2.91	1.99	2.18	2.06	-6.18	0.36	-0.64	-1.75
Diluted EPS, GAAP	3.88	4.18	3.66	4.56	1.76	9.01	1.08	2.83	1.93	2.13	2.53	-4.83	5.25	-1.27	-1.87
Diluted EPS from Cont Ops	3.94	4.11	0.57	0.84	0.72	9.01	1.1	2.84	1.95	2.15	2.03	-6.18	0.36	-0.64	-1.75
Dividend per Share	1.25	1.46	1.88	2.02	1.67	0.49	0.58	0.7	0.83	0.93	1.06	1.14	1.16	1.16	0.68
Cash Flow per Share	4.95	5.64	5.89	5.93	3.25	3.03	3.16	3.78	4.13	3.67	4.43	2.4	3.41	2	1.65
Free Cash Flow per Basic Share	4.95	5.64	5.89	5.93	3.25	3.03	3.16	3.78	4.13	3.67	4.43	1.89	3.4	1.97	1.63
Cash & Equivalents per Share	5.18	5.99	5.03	5.39	13.44	5.2	6.27	3.58	6.59	7.39	5.88	3.41	6.06	3.45	3.82
Book Value per Share	11.74	12.7	15.58	14.97	16.15	15.39	16.85	15.29	15.57	17.21	18.1	11.56	16.55	13.63	11.92
Tangible Book Value per Share	6.14	6.63	3.62	6.59	8.78	8.51	8.59	6.69	6.68	7.53	-17.05	-14.69	-6.52	-6.92	-6.16