Moody's Corporation Financial Ratios — DUT 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 (%)	- -	- -	222.79	- -	- -	- -	- -	- -	265.55	163.04	103.07	52.38	55.06	59.8	64.55
Return on Assets (%)	21.1	20.18	19.26	21.82	19.27	5.11	14.38	14.46	14.37	15.68	16.35	9.47	11.09	13.66	15.69
Return on Capital (%)	58.57	44.28	36.87	41.27	36.15	12.65	28.88	25.2	23.91	24.75	24.25	14.61	17.48	20.71	23.25
Return on Invested Capital (%)	58.9	44.5	36.51	38.51	35.95	11.97	26.35	24.94	23.53	24.03	23.12	13.63	16.47	19.45	25.22
Gross Margin (%)	70.03	70.88	72.33	72.1	71.98	71.71	71.08	71.96	71.28	72.54	73.67	70.5	71.48	72.56	74.44
EBITDA Margin (%)	42.43	42.89	44.68	46.03	45.54	21.57	47.07	46.37	45.52	48.56	49.87	40.49	42.43	46.64	49.64
Operating Margin (%)	39.23	40.38	42.18	43.35	42.47	42.4	43.86	43.33	42.97	45.56	45.74	36.52	37.59	42	44.86
Incremental Operating Margin (%)	49.01	46.17	62.51	52.99	22.84	40.52	52.63	33.89	38.86	68.63	46.87	112.93	50.67	64.25	76.98
Pretax Margin (%)	36.82	37.51	39.34	43.82	39.59	15.48	42.51	37.63	37.48	41.5	44.31	32.19	32.71	38.08	40.55
Profit Margin (%)	25.05	25.27	27.06	29.65	27.01	7.4	23.81	29.48	29.45	33.1	35.61	25.13	27.16	29.03	31.86
Net Income to Common Margin (%)	25.05	25.27	27.06	29.65	27.01	7.4	23.81	29.48	29.45	33.1	35.61	25.13	27.16	29.03	31.86
Effective Tax Rate (%)	31.17	31.67	30.22	31.14	31.17	50.57	43.59	21.05	21.05	20.28	19.64	21.93	16.9	23.71	21.34
Dvd Payout Ratio (%)	20.7	20.16	23.85	23.06	28.41	100.04	28.57	25.34	26.32	23.65	20.91	37.48	35.05	30.1	28.44
Sustainable Growth Rate (%)	- -	- -	169.66	- -	- -	- -	- -	- -	195.65	124.49	81.52	32.75	35.76	41.8	46.19

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	1,244	1,671	2,102	2,547	3,381	3,363	5,541	5,676	6,155	6,943	7,973	7,863	7,415	7,746	7,351
ST Debt	71	64	- -	- -	- -	300	429	450	89	94	105	106	108	799	95
LT Debt	1,173	1,607	2,102	2,547	3,381	3,063	5,111	5,226	6,066	6,849	7,868	7,757	7,307	6,947	7,256
Total Debt/EBITDA	1.29	1.43	1.58	1.66	2.13	4.32	2.8	2.76	2.8	2.66	2.57	3.55	2.95	2.34	1.92
Net Debt/EBITDA	0.5	-0.07	0.14	0.87	1.02	1.69	2.26	1.94	1.71	1.47	1.81	2.54	1.94	1.52	1.2
Total Debt/EBIT	1.4	1.55	1.7	1.77	2.29	5.17	3.04	3.04	3.08	2.91	2.8	4.18	3.47	2.69	2.19
Net Debt/EBIT	0.54	-0.08	0.15	0.92	1.1	2.01	2.45	2.14	1.88	1.6	1.97	2.98	2.28	1.75	1.38
EBITDA to Interest Expense	14.36	16.97	13.65	12.43	12.72	4.62	8.8	8.96	9.77	12.72	15.43	9	7.8	9.75	13.63
EBITDA-CapEx/Interest Expense	14.36	16.97	13.65	12.43	12.72	4.62	8.8	8.96	9.77	12.72	15.43	9	7.8	9.75	13.63
EBIT to Interest Expense	13.28	15.98	12.89	11.7	11.86	9.09	8.2	8.37	9.22	11.94	14.15	8.12	6.91	8.78	12.32
Interest Expense	67	69	97	124	125	168	225	230	225	205	201	246	322	339	281
Common Equity/Total Assets	-5.88	9.73	7.67	-4.02	-11.07	-22.99	-3.81	4.82	5.96	12.64	18.58	17.56	22.69	22.99	25.61
Long-Term Debt/Equity (%)	- -	342.8	491.19	5,937.76	- -	- -	- -	796.65	724.73	388.49	269.82	288.47	210.21	186.4	172.56
Long-Term Debt/Capital (%)	102.32	75.11	83.08	98.34	110.93	131.14	94.2	82.53	86.76	78.67	72.26	73.51	67.09	60.55	62.79
Long-Term Debt/Total Assets (%)	40.77	40.58	47.82	54.56	66.25	57.5	59.47	54.86	59.09	55.19	53.6	54.06	49.97	44.8	45.84
Total Debt/Equity (%)	-1,270.48	356.41	491.19	5,937.76	-1,015.2	-327.36	-4,822.02	865.24	735.36	393.82	273.42	292.41	213.32	207.83	174.82
Total Debt/Capital (%)	108.54	78.09	83.08	98.34	110.93	143.98	102.12	89.64	88.03	79.75	73.22	74.52	68.08	67.52	63.61
Total Debt/Total Assets (%)	43.25	42.19	47.82	54.56	66.25	63.13	64.47	59.58	59.96	55.95	54.31	54.8	50.71	49.96	46.44
Net Debt to Equity	-494.18	-17.96	42.6	3,095.1	-487.45	-127.66	-3,889.47	608.38	447.91	216.96	192.11	209	140.13	134.69	109.63
Net Debt/Capital (%)	125.37	-21.89	29.88	96.87	125.81	461.47	102.64	85.88	72.66	62.61	61.71	63.99	55.6	55.38	50.26
EBITDA	968	1,171	1,328	1,535	1,587	778	1,979	2,060	2,198	2,608	3,101	2,214	2,510	3,306	3,831
EBITDA-CapEx	968	1,171	1,328	1,535	1,587	778	1,979	2,060	2,198	2,608	3,101	2,214	2,510	3,306	3,831
Operating Income (Loss)	895	1,102	1,254	1,446	1,480	1,528	1,844	1,925	2,075	2,447	2,844	1,997	2,224	2,977	3,462

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	0.68	1.52	1.85	1.4	1.83	0.92	0.57	0.87	1.01	1.21	0.76	0.78	0.88	0.83	0.82
Current Ratio	1.26	2.17	2.6	2.24	2.66	1.34	1.25	1.61	1.92	2.03	1.61	1.72	1.74	1.47	1.74
Quick Ratio	1.12	2.06	2.45	2.06	2.49	1.28	1.13	1.48	1.75	1.86	1.45	1.48	1.54	1.33	1.5
CFO/Avg Current Liab	0.78	0.72	0.8	0.87	0.99	0.69	0.34	0.7	0.84	1.04	0.85	0.61	0.88	0.93	0.88
Common Equity/Total Assets	-5.88	9.73	7.67	-4.02	-11.07	-22.99	-3.81	4.82	5.96	12.64	18.58	17.56	22.69	22.99	25.61
Long-Term Debt/Equity (%)	- -	342.8	491.19	5,937.76	- -	- -	- -	796.65	724.73	388.49	269.82	288.47	210.21	186.4	172.56
Long-Term Debt/Capital (%)	102.32	75.11	83.08	98.34	110.93	131.14	94.2	82.53	86.76	78.67	72.26	73.51	67.09	60.55	62.79
Long-Term Debt/Total Assets (%)	40.77	40.58	47.82	54.56	66.25	57.5	59.47	54.86	59.09	55.19	53.6	54.06	49.97	44.8	45.84
Total Debt/Equity (%)	-1,270.48	356.41	491.19	5,937.76	-1,015.2	-327.36	-4,822.02	865.24	735.36	393.82	273.42	292.41	213.32	207.83	174.82
Total Debt/Capital (%)	108.54	78.09	83.08	98.34	110.93	143.98	102.12	89.64	88.03	79.75	73.22	74.52	68.08	67.52	63.61
Total Debt/Total Assets (%)	43.25	42.19	47.82	54.56	66.25	63.13	64.47	59.58	59.96	55.95	54.31	54.8	50.71	49.96	46.44
CFO/Total Liabilities	27.01	23.57	23.36	22.02	22.04	19.82	8.67	16.47	17.77	20.16	17.04	12.64	19.3	24.1	24.95
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	7.28	6.62	7.28	8.13	7.47	6.44	8.61	7.62	8.25	8.21	9.44	7.93	9.24	9.77	10.94

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	4.62	4.91	4.52	4.49	4.37	4.27	4.13	3.65	3.57	3.77	3.95	3.24	3.57	4.1	4.04
Days Sales Outstanding	79	74.3	80.8	81.37	83.51	85.54	88.32	99.99	102.27	96.81	92.45	112.54	102.14	89.09	90.45
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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	7,487	11,068	16,622	19,874	19,873	17,985	28,337	26,487	44,604	52,632	73,818	51,670	70,700	85,030	92,620
- Cash & Cash Equivalents	760	1,755	1,920	1,220	1,757	2,052	1,072	1,685	1,832	2,597	1,811	1,769	2,130	2,408	2,384
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	71	84	91	231	232	198	213	197	225	194	189	170	158	162	151
+ Total Debt	1,244	1,671	2,102	2,547	3,381	3,363	5,541	5,676	6,155	6,943	7,973	7,863	7,415	7,746	7,351
Enterprise Value	8,027	11,050	16,709	20,975	21,254	19,321	32,907	30,542	49,054	57,073	80,078	57,844	76,080	89,964	97,674
Total Capital	1,146	2,140	2,530	2,590	3,048	2,336	5,426	6,332	6,992	8,706	10,889	10,552	10,891	11,473	11,556
Total Debt/Capital (%)	108.54	78.09	83.08	98.34	110.93	143.98	102.12	89.64	88.03	79.75	73.22	74.52	68.08	67.52	63.61
Total Debt / EV	0.15	0.15	0.13	0.12	0.16	0.17	0.17	0.19	0.13	0.12	0.1	0.14	0.1	0.09	0.08
EV/Sales	3.52	4.05	5.62	6.29	6.1	5.36	7.83	6.87	10.16	10.63	12.88	10.58	12.86	12.69	12.66
EV/EBITDA	8.3	9.44	12.58	13.67	13.39	24.85	16.63	14.83	22.32	21.88	25.82	26.13	30.31	27.21	25.5
EV/EBIT	9.04	10.26	13.53	14.57	14.42	29.68	18.07	16.35	24.55	23.9	28.16	30.72	35.6	31.29	29.15
EV/Cash Flow to Firm	9.45	12.7	16.8	19	16.55	14.39	37.31	18.59	26.48	24.71	36.96	34.72	31.46	29.05	31.29
EV/Free Cash Flow to Firm	9.45	12.7	16.8	19	16.55	14.39	37.31	18.59	26.48	24.71	36.96	34.72	31.46	29.05	31.29
Diluted Market Cap	7,721	11,234	17,363	20,879	20,616	18,429	28,816	26,916	45,534	53,252	74,717	52,093	71,293	86,158	93,850
Diluted Enterprise Value	8,262	11,216	17,450	21,980	21,996	19,765	33,386	30,971	49,984	57,693	80,977	58,267	76,673	91,092	98,904
EV per Share	36.09	49.49	78.09	102.63	108.39	101.32	172.32	159.65	261.36	305.05	431.36	315.74	416.94	498.94	550.14
TTM Sales	2,281	2,730	2,973	3,334	3,485	3,604	4,204	4,443	4,829	5,371	6,218	5,468	5,916	7,088	7,718
TTM EBITDA	968	1,171	1,328	1,535	1,587	778	1,979	2,060	2,198	2,608	3,101	2,214	2,510	3,306	3,831
TTM Operating Income	895	1,102	1,254	1,446	1,480	1,528	1,844	1,925	2,075	2,447	2,844	1,997	2,224	2,977	3,462
TTM Cash Flow to Firm	850	870	995	1,104	1,284	1,342	882	1,643	1,853	2,309	2,167	1,666	2,419	3,097	3,122
TTM Free Cash Flow to Firm	850	870	995	1,104	1,284	1,342	882	1,643	1,853	2,309	2,167	1,666	2,419	3,097	3,122

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	9.61	13.65	18.73	20.5	17.21	14.64	38.17	18.42	27.18	24.81	37.27	35.34	33.14	30.36	32.35
EV/EBIT	9.04	10.26	13.53	14.57	14.42	29.68	18.07	16.35	24.55	23.9	28.16	30.72	35.6	31.29	29.15
Enterprise Value	8,027	11,050	16,709	20,975	21,254	19,321	32,907	30,542	49,054	57,073	80,078	57,844	76,080	89,964	97,674
Low Price	26.25	33.43	43.38	72.47	85.82	77.96	92.93	134.86	135.85	164.53	262.16	237.31	276.17	364.85	378.67
EV/Sales	3.52	4.05	5.62	6.29	6.1	5.36	7.83	6.87	10.16	10.63	12.88	10.58	12.86	12.69	12.66
EV/EBITDA	8.3	9.44	12.58	13.67	13.39	24.85	16.63	14.83	22.32	21.88	25.82	26.13	30.31	27.21	25.5
Price/Earnings	13.33	16.04	21.19	20.72	21.55	68.17	28.33	20.25	31.64	29.68	33.48	37.75	44.17	41.66	38
Price/Earnings Average	13.22	13.19	16.95	18.58	21.79	70.84	23.88	24.09	26.1	28.04	29.03	40.05	37.1	37.97	35.21
Price/Earnings High	16.44	16.61	21.19	21.73	24.28	79.84	29.26	27.38	31.95	32.77	34.2	52.12	44.87	44.64	38.68
Price/Earnings Low	10.39	10.81	11.83	15.44	18.24	56.35	17.74	19.73	18.08	17.36	22.07	31.76	31.48	32.23	27.58
Price/Book Value	-44.3	28.73	49.32	-105.83	-35.17	-14.68	-86.47	57.71	72.88	33.54	27.07	20.51	21.31	23.85	22.85
Price/Book Value Average	-43.93	23.63	39.46	-94.87	-35.57	-15.26	-72.9	68.64	60.12	31.69	23.48	21.76	17.9	21.74	21.17
Price/Book Value High	-54.65	29.75	49.32	-110.97	-39.64	-17.2	-89.33	78.02	73.6	37.03	27.66	28.32	21.64	25.56	23.26
Price/Book Value Low	-34.55	19.37	27.54	-78.86	-29.78	-12.14	-54.16	56.21	41.66	19.62	17.85	17.26	15.19	18.45	16.58
Price/Tangible Book Value	-7.03	-23.14	-30.23	-12.79	-10.8	-7.07	-4.96	-5.42	-9.68	-10.94	-12.86	-9.34	-15.08	-19.69	-22.16
Price/Tangible Book Value Average	-6.97	-19.03	-24.19	-11.46	-10.92	-7.34	-4.18	-6.45	-7.98	-10.33	-11.15	-9.91	-12.67	-17.94	-20.53
Price/Tangible Book Value High	-8.67	-23.96	-30.23	-13.41	-12.17	-8.28	-5.12	-7.33	-9.78	-12.08	-13.14	-12.9	-15.32	-21.1	-22.55
Price/Tangible Book Value Low	-5.48	-15.6	-16.88	-9.53	-9.14	-5.84	-3.11	-5.28	-5.53	-6.4	-8.48	-7.86	-10.75	-15.23	-16.08
Price/Sales	3.34	4.05	5.73	6.15	5.82	5.04	6.75	5.97	9.32	9.83	11.92	9.49	12	12.1	12.11
Price/Sales Average	3.31	3.33	4.59	5.51	5.89	5.24	5.69	7.1	7.68	9.28	10.34	10.06	10.08	11.02	11.22
Price/Sales High	4.12	4.2	5.73	6.44	6.56	5.91	6.97	8.07	9.41	10.85	12.18	13.1	12.19	12.96	12.32
Price/Sales Low	2.6	2.73	3.2	4.58	4.93	4.17	4.22	5.82	5.33	5.75	7.86	7.98	8.55	9.36	8.79
Price/Cash Flow	9.48	13.44	18.39	20.12	16.93	14.43	37.56	18.16	26.86	24.59	36.97	35.19	33	30.21	32.21
Price/Cash Flow Average	9.4	11.06	14.71	18.03	17.12	15	31.66	21.6	22.15	23.23	32.06	37.33	27.72	27.53	29.84
Price/Cash Flow High	11.7	13.92	18.39	21.09	19.07	16.9	38.8	24.55	27.12	27.15	37.77	48.58	33.52	32.37	32.78
Price/Cash Flow Low	7.39	9.06	10.27	14.99	14.33	11.93	23.52	17.69	15.35	14.38	24.37	29.61	23.52	23.37	23.38
Price/Free Cash Flow Average	9.53	11.23	14.99	18.38	17.4	15.21	32.18	21.91	22.42	23.44	32.32	37.49	27.84	27.67	29.98
Price/Free Cash Flow High	11.86	14.13	18.73	21.49	19.39	17.14	39.43	24.91	27.45	27.4	38.07	48.79	33.67	32.53	32.93
Price/Free Cash Flow Low	7.5	9.2	10.46	15.27	14.57	12.1	23.9	17.95	15.54	14.51	24.57	29.74	23.62	23.49	23.48
EV/Sales Average	3.49	3.33	4.5	5.67	6.16	5.56	6.77	8	8.54	10.08	11.3	11.15	10.95	11.63	11.77
EV/Sales High	4.29	4.19	5.62	6.58	6.82	6.22	8.05	8.97	10.25	11.65	13.14	14.18	13.05	13.55	12.87
EV/Sales Low	2.8	2.73	3.15	4.77	5.23	4.5	5.31	6.72	6.2	6.56	8.83	9.08	9.43	9.98	9.37
EV/EBITDA Average	8.23	7.76	10.08	12.33	13.53	25.75	14.38	17.26	18.76	20.77	22.66	27.55	25.8	24.93	23.72
EV/EBITDA High	10.1	9.77	12.58	14.3	14.98	28.81	17.1	19.35	22.52	23.98	26.34	35.01	30.76	29.05	25.93
EV/EBITDA Low	6.59	6.36	7.05	10.37	11.47	20.84	11.28	14.49	13.62	13.51	17.71	22.42	22.22	21.39	18.87
EV/EBIT Average	8.97	8.43	10.84	13.14	14.58	30.77	15.63	19.04	20.64	22.68	24.71	32.39	30.31	28.67	27.12
EV/EBIT High	11	10.62	13.53	15.25	16.14	34.41	18.58	21.34	24.77	26.19	28.72	41.16	36.12	33.41	29.64
EV/EBIT Low	7.18	6.91	7.59	11.06	12.36	24.89	12.26	15.98	14.99	14.75	19.31	26.37	26.1	24.6	21.57
Last Price	33.66	49.58	77.69	97.25	101.35	94.31	148.39	138.46	237.65	281.31	397.64	282.04	387.46	471.58	521.68
High Price	41.52	51.34	77.69	101.97	114.21	110.46	153.28	187.19	240	310.57	406.25	389.4	393.58	505.33	531.01
Enterprise Value Average	7,965	9,086	13,385	18,916	21,476	20,026	28,460	35,559	41,242	54,159	70,277	60,987	64,770	82,429	90,878
Enterprise Value High	9,776	11,443	16,709	21,940	23,774	22,400	33,842	39,865	49,494	62,547	81,675	77,512	77,197	96,050	99,331
Enterprise Value Low	6,378	7,445	9,367	15,910	18,207	16,203	22,317	29,855	29,948	35,224	54,927	49,649	55,773	70,719	72,284

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	222	223	214	204	196	191	191	191	188	187	186	183	182	180	178
Diluted Weighted Avg Shares	229	227	224	215	203	195	194	194	192	189	188	185	184	183	180
Basic Weighted Avg Shares	226	223	219	211	200	193	191	192	189	188	186	184	183	182	179
Revenue per Share	10.08	12.23	13.55	15.82	17.41	18.7	22	23.19	25.51	28.63	33.36	29.73	32.29	38.99	43.09
EBITDA per Share	4.28	5.25	6.05	7.28	7.93	4.04	10.36	10.75	11.61	13.9	16.64	12.04	13.7	18.18	21.39
Operating Income per Share	3.95	4.94	5.71	6.86	7.4	7.93	9.65	10.05	10.96	13.04	15.26	10.86	12.14	16.38	19.33
Basic EPS, GAAP	2.52	3.09	3.67	4.69	4.7	1.38	5.24	6.84	7.51	9.48	11.88	7.47	8.77	11.32	13.73
Basic EPS from Cont Ops	2.55	3.13	3.72	4.77	4.75	1.43	5.27	6.89	7.55	9.47	11.88	7.47	8.78	11.33	13.75
Diluted EPS, GAAP	2.49	3.05	3.6	4.61	4.63	1.36	5.15	6.74	7.42	9.39	11.78	7.44	8.73	11.26	13.67
Diluted EPS from Cont Ops	2.52	3.09	3.65	4.69	4.67	1.41	5.19	6.79	7.46	9.39	11.78	7.44	8.74	11.27	13.69
Dividend per Share	0.53	0.64	0.9	1.12	1.36	1.48	1.52	1.76	2	2.24	2.48	2.8	3.08	3.41	3.91
Cash Flow per Share	3.55	3.69	4.22	4.83	5.99	6.53	3.95	7.63	8.85	11.44	10.76	8.02	11.74	15.61	16.2
Free Cash Flow per Basic Share	3.55	3.69	4.22	4.83	5.99	6.53	3.95	7.63	8.85	11.44	10.76	8.02	11.74	15.61	16.2
Cash & Equivalents per Share	3.48	7.94	9.84	8.21	11.38	11.67	6.2	9.5	10.28	14.41	10.25	10.15	12.02	16.49	13.79
Book Value per Share	-0.76	1.73	1.58	-0.92	-2.88	-6.42	-1.72	2.4	3.26	8.39	14.69	13.75	18.18	19.77	22.83
Tangible Book Value per Share	-4.79	-2.14	-2.57	-7.61	-9.39	-13.35	-29.91	-25.55	-24.55	-25.71	-30.91	-30.19	-25.69	-23.95	-23.54