Cardinal Health, Inc. Financial Ratios — CLH Stock

Profitability (USD)

	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	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Return on Common Equity (%)	17.68	5.47	18.84	19.2	22.28	19.28	3.98	22.01	-91.07	34.13	- -	- -	- -	- -	- -
Return on Assets (%)	4.54	1.33	4.5	4.33	4.44	3.47	0.64	3.37	-9.04	1.43	-2.12	0.76	1.93	3.18	3.1
Return on Capital (%)	12.91	4.01	12.4	11.77	12.87	9.66	- -	10.81	- -	- -	- -	11.68	48.96	44.09	33.11
Return on Invested Capital (%)	12.91	3.96	12.07	12.04	12.96	9.72	- -	11.04	- -	- -	- -	12.86	56.03	46.37	35.21
Gross Margin (%)	4.22	4.87	5.67	5.57	5.38	5.03	5.25	4.7	4.49	4.17	3.58	3.35	3.27	3.67	3.84
EBITDA Margin (%)	1.97	1.38	2.57	2.55	2.55	2.18	0.85	2.1	-2.08	0.77	0.05	0.7	0.86	1.38	1.4
Operating Margin (%)	1.7	1.87	2.1	2.14	2	1.72	1.37	1.19	1.16	1.1	0.91	0.87	0.94	1.04	1.25
Incremental Operating Margin (%)	5.85	- -	- -	2.45	1.29	- -	- -	- -	0.53	0.23	- -	0.6	1.56	- -	2.69
Pretax Margin (%)	1.58	0.88	1.97	1.92	1.87	1.48	-0.17	1.2	-2.47	0.2	-0.43	0.32	0.53	0.94	0.86
Profit Margin (%)	0.99	0.33	1.28	1.19	1.17	0.99	0.19	0.94	-2.42	0.38	-0.52	0.16	0.38	0.7	0.67
Net Income to Common Margin (%)	0.99	0.33	1.28	1.19	1.17	0.99	0.19	0.94	-2.42	0.38	-0.52	0.16	0.38	0.7	0.67
Effective Tax Rate (%)	36.98	62.27	35.32	38.38	37.13	32.74	- -	22.04	- -	- -	- -	50.08	28.98	25.32	21.57
Dvd Payout Ratio (%)	28.04	105.37	35.68	37.95	35.68	44.38	221.76	42.21	-15.42	93.47	-59.72	158.13	58.43	31.33	28.95
Sustainable Growth Rate (%)	12.72	-0.29	12.12	11.91	14.33	10.72	-4.84	12.72	-105.11	2.23	- -	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	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	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Total Debt	2,894	3,854	3,972	5,492	5,539	10,395	9,013	8,031	6,775	6,236	5,315	4,701	5,092	8,527	8,886
ST Debt	476	168	801	281	587	1,327	1,001	452	10	871	580	792	434	550	1,882
LT Debt	2,418	3,686	3,171	5,211	4,952	9,068	8,012	7,579	6,765	5,365	4,735	3,909	4,658	7,977	7,004
Total Debt/EBITDA	1.37	2.77	1.69	2.1	1.79	3.66	7.78	2.62	-2.13	4.97	62.53	3.26	2.61	2.78	2.49
Net Debt/EBITDA	0.29	1.4	0.47	0.34	1.03	1.24	6.26	1.8	-1.26	2.25	7.04	0.43	-0.02	1.52	1.13
Total Debt/EBIT	1.61	3.87	2.11	2.54	2.25	4.9	71.53	3.9	-1.65	13.21	-8.76	6.25	4.1	3.75	3.4
Net Debt/EBIT	0.35	1.96	0.59	0.41	1.29	1.66	57.54	2.67	-0.98	5.99	-0.99	0.83	-0.03	2.05	1.54
EBITDA to Interest Expense	22.28	11.33	17.62	18.52	17.42	14.11	3.52	10.41	-13.38	6.97	0.58	17.19	38.29	14.26	10.26
EBITDA-CapEx/Interest Expense	19.55	9.74	15.75	16.4	14.8	12.19	2.35	9.29	-14.96	4.75	-2.05	11.46	28.27	11.71	8.39
EBIT to Interest Expense	19.27	15.35	14.36	15.54	13.69	11.15	5.71	5.89	7.45	9.97	11.21	21.3	41.76	10.8	9.12
Interest Expense	95	123	133	141	178	201	329	294	238	180	147	84	51	215	348
Common Equity/Total Assets	25.74	23.14	24.59	20.76	19.21	16.97	15.17	15.45	4.39	4.03	-1.62	-6.82	-7.12	-5.24	-5.03
Long-Term Debt/Equity (%)	38.73	61.69	49.54	83.3	75.36	132.81	132.23	119.73	377.51	299.05	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	26.46	37.5	30.57	44.36	40.89	52.65	53.16	52.77	78.97	66.81	102.73	224.14	247.77	135.36	113.66
Long-Term Debt/Total Assets (%)	9.97	14.28	12.18	17.29	14.51	22.61	20.05	18.5	16.59	12.07	10.79	9.02	10.32	15.02	12.22
Total Debt/Equity (%)	46.35	64.5	62.05	87.79	84.29	152.24	148.75	126.87	378.07	347.6	-752.83	-158.98	-158.53	-323.73	-326.21
Total Debt/Capital (%)	31.67	39.21	38.29	46.75	45.74	60.36	59.8	55.92	79.08	77.66	115.32	269.55	270.85	144.7	144.21
Total Debt/Total Assets (%)	11.93	14.93	15.26	18.22	16.23	25.91	22.56	19.61	16.62	14.03	12.11	10.84	11.29	16.05	15.51
Net Debt to Equity	9.93	32.69	17.29	14	48.44	51.49	119.66	86.89	223.44	157.69	-84.7	-21.14	1.28	-176.65	-147.94
Net Debt/Capital (%)	9.03	24.63	14.74	12.28	32.63	33.99	54.47	46.49	69.08	61.19	-553.7	-26.8	1.26	230.46	308.58
EBITDA	2,117	1,393	2,344	2,612	3,100	2,837	1,158	3,060	-3,185	1,255	85	1,444	1,953	3,065	3,569
EBITDA-CapEx	1,857	1,198	2,095	2,312	2,635	2,450	774	2,732	-3,560	855	-302	963	1,442	2,518	2,920
Operating Income (Loss)	1,831	1,888	1,910	2,191	2,436	2,242	1,878	1,733	1,772	1,794	1,648	1,789	2,130	2,322	3,173

Liquidity (USD)

Liquidity Ratios API ChatGPT

	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	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Cash Ratio	0.16	0.13	0.19	0.27	0.12	0.32	0.08	0.1	0.12	0.12	0.15	0.12	0.14	0.1	0.11
Current Ratio	1.24	1.22	1.19	1.26	1.11	1.34	1.07	1.07	1.1	1.12	1.08	1	0.98	0.94	0.88
Quick Ratio	0.61	0.56	0.55	0.65	0.5	0.7	0.42	0.46	0.47	0.45	0.5	0.45	0.48	0.44	0.43
CFO/Avg Current Liab	0.09	0.12	0.17	0.16	0.16	0.06	0.13	0.12	0.08	0.09	0.11	0.09	0.11	0.06	0.12
Common Equity/Total Assets	25.74	23.14	24.59	20.76	19.21	16.97	15.17	15.45	4.39	4.03	-1.62	-6.82	-7.12	-5.24	-5.03
Long-Term Debt/Equity (%)	38.73	61.69	49.54	83.3	75.36	132.81	132.23	119.73	377.51	299.05	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	26.46	37.5	30.57	44.36	40.89	52.65	53.16	52.77	78.97	66.81	102.73	224.14	247.77	135.36	113.66
Long-Term Debt/Total Assets (%)	9.97	14.28	12.18	17.29	14.51	22.61	20.05	18.5	16.59	12.07	10.79	9.02	10.32	15.02	12.22
Total Debt/Equity (%)	46.35	64.5	62.05	87.79	84.29	152.24	148.75	126.87	378.07	347.6	-752.83	-158.98	-158.53	-323.73	-326.21
Total Debt/Capital (%)	31.67	39.21	38.29	46.75	45.74	60.36	59.8	55.92	79.08	77.66	115.32	269.55	270.85	144.7	144.21
Total Debt/Total Assets (%)	11.93	14.93	15.26	18.22	16.23	25.91	22.56	19.61	16.62	14.03	12.11	10.84	11.29	16.05	15.51
CFO/Total Liabilities	6.53	8.7	12.86	10.63	10.78	3.56	8.17	7.86	5.03	5.69	7.12	6.14	7.78	4.3	8.62
CFO/CapEx	4.52	8.86	10.14	8.47	6.39	3.06	7.21	8.3	5.23	6.07	8.2	5.91	7.36	4.38	7.97
Altman's Z-Score	- -	- -	6.04	5.79	6.27	5.39	5.73	5.76	5.77	5.3	5.41	5.94	6.31	6.01	6.54

Working Capital (USD)

Working Capital Ratios API ChatGPT

	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	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Accounts Receivable Turnover	17.19	15.97	15.59	17.23	17.45	16.82	17.27	17.91	18.3	18.71	18.44	18.92	19.56	17.58	18.79
Days Sales Outstanding	21.23	22.85	23.41	21.19	20.91	21.7	21.14	20.38	19.94	19.51	19.79	19.29	18.66	20.77	19.42
Inventory Turnover	13.56	11.85	10.33	11.08	11.6	11.26	10.98	11.04	11.23	11.2	11.57	12.48	14.12	13.49	14.33
Days Inventory Outstanding	26.93	30.81	35.34	32.94	31.46	32.4	33.24	33.07	32.51	32.58	31.55	29.25	25.85	27.06	25.48
Accounts Payable Turnover	8.98	8.05	7.02	7.37	7.35	7.05	6.95	6.76	6.83	6.97	6.92	6.96	7.08	6.51	6.71
Accounts Payable Turnover Days	40.64	45.34	51.98	49.5	49.66	51.77	52.5	54.03	53.48	52.37	52.74	52.44	51.59	56.09	54.39
Cash Conversion Cycle	7.51	8.32	6.77	4.63	2.72	2.33	1.88	-0.59	-1.02	-0.28	-1.39	-3.89	-7.08	-8.27	-9.49
Inventory to Cash Days	-5.7	-7.96	-11.93	-11.76	-10.55	-10.71	-12.1	-12.69	-12.57	-13.07	-11.76	-9.96	-7.19	-6.29	-6.05
Inventories	7,864	8,373	8,266	9,211	10,615	11,301	12,308	12,822	13,198	14,594	15,636	16,119	14,957	16,831	17,297
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	7,864	8,373	8,266	9,211	10,615	11,301	12,308	12,822	13,198	14,594	15,636	16,119	14,957	16,831	17,297

Enterprise Value (USD)

Enterprise Value API ChatGPT

	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	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Market Capitalization	- -	- -	23,299	27,574	25,141	24,627	15,248	13,882	15,182	16,551	14,224	23,443	24,256	40,126	55,448
- Cash & Cash Equivalents	2,274	1,901	2,865	4,616	2,356	6,879	1,763	2,531	2,771	3,407	4,717	4,076	5,133	3,874	4,856
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	17	20	- -	2	3	3	3	1	1	147	159
+ Total Debt	2,894	3,854	3,972	5,492	5,539	10,395	9,013	8,031	6,775	6,236	5,315	4,701	5,092	8,527	8,886
Enterprise Value	- -	- -	24,406	28,450	28,341	28,163	22,498	19,384	19,189	19,383	14,825	24,069	24,216	44,926	59,637
Total Capital	9,138	9,829	10,373	11,748	12,110	17,223	15,072	14,361	8,567	8,030	4,609	1,744	1,880	5,893	6,162
Total Debt/Capital (%)	31.67	39.21	38.29	46.75	45.74	60.36	59.8	55.92	79.08	77.66	115.32	269.55	270.85	144.7	144.21
Total Debt / EV	- -	- -	0.16	0.19	0.2	0.37	0.4	0.41	0.35	0.32	0.36	0.2	0.21	0.19	0.15
EV/Sales	- -	- -	0.27	0.28	0.23	0.22	0.16	0.13	0.13	0.12	0.08	0.12	0.11	0.2	0.23
EV/EBITDA	- -	- -	10.41	10.89	9.14	9.93	19.43	6.33	- -	15.44	174.41	16.67	12.4	14.66	16.71
EV/EBIT	- -	- -	12.95	13.17	11.53	13.28	178.55	9.41	- -	41.06	- -	32.01	19.48	19.75	22.82
EV/Cash Flow to Firm	- -	- -	9.35	10.83	9.19	21.35	- -	6.57	- -	- -	- -	8.34	6.38	17.57	10.95
EV/Free Cash Flow to Firm	- -	- -	10.34	12.23	10.83	30.21	- -	7.39	- -	- -	- -	10.01	7.37	22.35	12.43
Diluted Market Cap	- -	- -	23,852	28,163	25,765	24,938	15,544	13,975	15,182	16,721	14,536	24,470	24,554	40,685	56,400
Diluted Enterprise Value	- -	- -	24,959	29,039	28,965	28,474	22,794	19,477	19,189	19,553	15,137	25,096	24,514	45,485	60,589
EV per Share	- -	- -	72.42	86.74	88.01	89.12	72.81	64.83	65.49	66.61	54.3	95.89	99.25	188.23	255.95
TTM Sales	107,552	101,093	91,084	102,531	121,546	129,976	136,809	145,534	152,922	162,467	181,326	204,979	226,827	222,578	254,248
TTM EBITDA	2,117	1,393	2,344	2,612	3,100	2,837	1,158	3,060	-3,185	1,255	85	1,444	1,953	3,065	3,569
TTM Operating Income	1,831	1,888	1,910	2,191	2,436	2,242	1,878	1,733	1,772	1,794	1,648	1,789	2,130	2,322	3,173
TTM Cash Flow to Firm	1,236	1,773	2,610	2,627	3,083	1,319	- -	2,951	- -	- -	- -	2,886	3,798	2,558	5,447
TTM Free Cash Flow to Firm	976	1,578	2,361	2,327	2,618	932	- -	2,623	- -	- -	- -	2,405	3,287	2,011	4,798

Multiples (USD)

Valuation Multiples API ChatGPT

	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	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Price/Free Cash Flow	- -	- -	10.48	12.57	10.28	31.29	6.52	5.84	9.58	8.24	5.21	10.36	7.55	21.99	12.46
EV/EBIT	- -	- -	12.95	13.17	11.53	13.28	178.55	9.41	- -	41.06	- -	32.01	19.48	19.75	22.82
Enterprise Value	- -	- -	24,406	28,450	28,341	28,163	22,498	19,384	19,189	19,383	14,825	24,069	24,216	44,926	59,637
Low Price	- -	- -	49.85	68.32	72.03	59.75	49.35	41.93	41.13	44.63	45.82	51.31	84.73	93.19	145.66
EV/Sales	- -	- -	0.27	0.28	0.23	0.22	0.16	0.13	0.13	0.12	0.08	0.12	0.11	0.2	0.23
EV/EBITDA	- -	- -	10.41	10.89	9.14	9.93	19.43	6.33	- -	15.44	174.41	16.67	12.4	14.66	16.71
Price/Earnings	- -	- -	20.22	22.97	17.89	19.18	60.33	10.22	- -	27.18	- -	73.87	28.59	25.96	32.77
Price/Earnings Average	- -	- -	18.75	22.18	18.84	18.86	78.78	10.99	- -	25.81	- -	58.94	28.62	19.12	26.24
Price/Earnings High	- -	- -	21.54	25.21	20.83	20.94	96.37	12.8	- -	29.91	- -	73.87	33.3	25.96	33.14
Price/Earnings Low	- -	- -	14.58	18.67	16.51	14.7	60.33	9.23	- -	21.33	- -	40.58	24.36	14.39	20.06
Price/Book Value	- -	- -	3.64	4.41	3.84	3.62	2.52	2.19	8.49	9.24	-20.06	-7.93	-7.55	-14.43	-19.23
Price/Book Value Average	- -	- -	3.38	4.26	4.04	3.56	3.29	2.36	8.21	8.78	-20.51	-6.32	-7.56	-10.63	-15.4
Price/Book Value High	- -	- -	3.88	4.84	4.47	3.95	4.02	2.75	9.85	10.17	-24.54	-7.93	-8.79	-14.43	-19.45
Price/Book Value Low	- -	- -	2.62	3.58	3.54	2.77	2.52	1.98	6.74	7.25	-17.64	-4.35	-6.43	-8	-11.77
Price/Tangible Book Value	- -	- -	43.88	115.86	-8.75	-10.27	-2.47	-2.53	-1.6	-1.99	-1.71	-2.59	-2.51	-2.68	-3.36
Price/Tangible Book Value Average	- -	- -	40.68	111.86	-9.22	-10.1	-3.23	-2.72	-1.55	-1.89	-1.74	-2.07	-2.51	-1.98	-2.69
Price/Tangible Book Value High	- -	- -	46.75	127.14	-10.19	-11.21	-3.95	-3.17	-1.86	-2.19	-2.09	-2.59	-2.92	-2.68	-3.4
Price/Tangible Book Value Low	- -	- -	31.64	94.15	-8.08	-7.87	-2.47	-2.29	-1.27	-1.56	-1.5	-1.42	-2.14	-1.49	-2.06
Price/Sales	- -	- -	0.26	0.27	0.21	0.19	0.11	0.1	0.1	0.1	0.08	0.12	0.11	0.18	0.22
Price/Sales Average	- -	- -	0.24	0.26	0.22	0.19	0.15	0.1	0.1	0.1	0.08	0.09	0.11	0.13	0.18
Price/Sales High	- -	- -	0.28	0.3	0.24	0.21	0.18	0.12	0.12	0.11	0.1	0.12	0.13	0.18	0.22
Price/Sales Low	- -	- -	0.19	0.22	0.19	0.15	0.11	0.09	0.08	0.08	0.07	0.07	0.09	0.1	0.14
Price/Cash Flow	- -	- -	9.34	10.99	8.59	20.87	5.58	5.12	7.75	6.84	4.58	8.57	6.47	16.9	10.85
Price/Cash Flow Average	- -	- -	8.66	10.61	9.05	20.52	7.29	5.5	7.49	6.49	4.68	6.84	6.48	12.45	8.69
Price/Cash Flow High	- -	- -	9.95	12.06	10.01	22.78	8.91	6.41	8.99	7.52	5.6	8.57	7.54	16.91	10.98
Price/Cash Flow Low	- -	- -	6.73	8.93	7.93	16	5.58	4.62	6.15	5.36	4.03	4.71	5.52	9.37	6.64
Price/Free Cash Flow Average	- -	- -	9.72	12.14	10.83	30.77	8.51	6.28	9.27	7.83	5.33	8.26	7.56	16.2	9.98
Price/Free Cash Flow High	- -	- -	11.17	13.8	11.97	34.17	10.41	7.31	11.12	9.07	6.38	10.36	8.8	22	12.61
Price/Free Cash Flow Low	- -	- -	7.56	10.22	9.48	23.99	6.52	5.27	7.6	6.47	4.59	5.69	6.44	12.19	7.63
EV/Sales Average	- -	- -	0.25	0.27	0.24	0.21	0.2	0.14	0.12	0.11	0.08	0.09	0.11	0.15	0.19
EV/Sales High	- -	- -	0.28	0.3	0.27	0.23	0.23	0.16	0.14	0.13	0.1	0.12	0.12	0.2	0.24
EV/Sales Low	- -	- -	0.2	0.23	0.22	0.17	0.16	0.12	0.11	0.1	0.07	0.07	0.09	0.12	0.15
EV/EBITDA Average	- -	- -	9.69	10.53	9.57	9.78	23.45	6.68	- -	14.78	178.14	13.39	12.41	11.21	13.61
EV/EBITDA High	- -	- -	11.06	11.92	10.48	10.72	27.29	7.48	- -	16.77	211.74	16.67	14.45	14.66	16.89
EV/EBITDA Low	- -	- -	7.64	8.91	8.51	7.9	19.43	5.9	- -	12.6	154.23	9.35	10.56	8.82	10.68
EV/EBIT Average	- -	- -	12.05	12.73	12.07	13.09	215.55	9.92	- -	39.3	- -	25.71	19.5	15.1	18.59
EV/EBIT High	- -	- -	13.76	14.41	13.21	14.35	250.83	11.11	- -	44.58	- -	32.01	22.7	19.75	23.06
EV/EBIT Low	- -	- -	9.5	10.77	10.73	10.57	178.55	8.76	- -	33.51	- -	17.96	16.6	11.89	14.59
Last Price	- -	- -	69.14	84.07	78.08	77.93	49.35	46.43	51.81	56.88	52.1	93.4	99.41	168.12	237.98
High Price	- -	- -	73.66	92.25	90.92	85.09	78.82	58.17	60.16	62.58	63.73	93.4	115.81	168.18	240.69
Enterprise Value Average	- -	- -	22,710	27,499	29,674	27,757	27,159	20,429	18,696	18,551	15,142	19,332	24,243	34,359	48,585
Enterprise Value High	- -	- -	25,929	31,135	32,476	30,426	31,605	22,895	21,633	21,043	17,998	24,069	28,216	44,940	60,269
Enterprise Value Low	- -	- -	17,906	23,283	26,393	22,416	22,498	18,039	16,057	15,818	13,109	13,506	20,633	27,042	38,128

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	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	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Shares Outstanding	343	339	337	328	322	316	309	299	293	291	273	251	244	239	233
Diluted Weighted Avg Shares	349	344	345	335	330	320	315	301	293	294	279	262	247	242	237
Basic Weighted Avg Shares	345	341	341	332	327	317	313	300	293	292	279	261	245	241	236
Revenue per Share	311.74	296.46	267.11	308.83	371.7	410.02	437.09	485.11	521.92	556.39	649.91	785.36	925.82	923.56	1,077.32
EBITDA per Share	6.14	4.09	6.87	7.87	9.48	8.95	3.7	10.2	-10.87	4.3	0.3	5.53	7.97	12.72	15.12
Operating Income per Share	5.31	5.54	5.6	6.6	7.45	7.07	6	5.78	6.05	6.14	5.91	6.85	8.69	9.63	13.44
Basic EPS, GAAP	3.1	0.98	3.42	3.66	4.36	4.06	0.82	4.54	-12.61	2.09	-3.36	1.26	3.48	6.48	7.26
Basic EPS from Cont Ops	3.1	0.98	3.41	3.65	4.38	4.08	0.83	4.55	-12.6	2.1	-3.36	1.27	3.48	6.51	7.22
Diluted EPS, GAAP	3.06	0.97	3.38	3.63	4.32	4.03	0.81	4.53	-12.61	2.08	-3.36	1.26	3.45	6.45	7.23
Diluted EPS from Cont Ops	3.07	0.97	3.37	3.62	4.34	4.04	0.82	4.53	-12.6	2.08	-3.36	1.26	3.45	6.48	7.19
Dividend per Share	0.87	1.04	1.22	1.39	1.57	1.82	1.86	1.92	1.94	1.96	2	2.01	2.04	2.05	2.08
Cash Flow per Share	3.41	5.06	7.4	7.65	9.09	3.74	8.84	9.07	6.69	8.32	11.38	10.9	15.36	9.95	21.92
Free Cash Flow per Basic Share	2.66	4.49	6.67	6.75	7.66	2.51	7.62	7.98	5.41	6.95	9.99	9.05	13.27	7.68	19.17
Cash & Equivalents per Share	6.63	5.61	8.5	14.07	7.32	21.77	5.71	8.46	9.46	11.71	17.28	16.24	21.04	16.23	20.84
Book Value per Share	18.2	17.63	18.99	19.07	20.35	21.54	19.61	21.16	6.11	6.15	-2.6	-11.78	-13.17	-11.65	-12.37
Tangible Book Value per Share	5.4	1.18	1.58	0.73	-8.92	-7.59	-19.97	-18.33	-32.38	-28.53	-30.54	-36.03	-39.6	-62.67	-70.88