Las Vegas Sands Corp. Financial Ratios — LCR 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 (%)	21.68	20.44	31.32	38.19	28.02	25.84	44.35	39.65	49.64	-41.3	-38.68	62.34	30.53	41.3	72.73
Return on Assets (%)	7.21	6.86	10.27	12.6	9.1	8.12	13.65	11.16	11.8	-7.66	-4.7	8.7	5.57	6.81	7.64
Return on Capital (%)	7.95	7.31	10.03	12.28	9.72	9.06	- -	12.62	13.18	- -	- -	- -	8.85	10.21	11.65
Return on Invested Capital (%)	11.39	10.91	16.69	20.03	14.14	12.91	- -	18.23	15.41	- -	- -	- -	9.75	11.98	13.35
Gross Margin (%)	47.69	45.47	45.41	46.89	47.66	49.55	50.27	49.2	49.71	27.93	37.98	40.15	49.82	48.87	49.79
EBITDA Margin (%)	34.3	29.14	32.36	35.46	33.19	32.39	36.71	35.67	36.58	-11.6	9.64	7.27	34.51	33.37	33.48
Operating Margin (%)	26.2	23.37	24.93	28.33	25.02	24.05	27.44	28.46	28.7	-44.25	-15.19	-18.73	22.71	21.83	23.73
Incremental Operating Margin (%)	43.63	7.86	31.52	85.89	41.71	51.08	53.6	41.46	26.65	52.04	50.85	102.42	49.9	11.99	36.24
Pretax Margin (%)	22.26	18.53	22.83	26.28	22.43	20.09	23.99	24.23	29.69	-63.81	-34.81	-33.75	17.11	17.35	17
Profit Margin (%)	16.58	13.69	16.75	19.48	16.82	14.9	22.06	17.58	22.25	-57.31	-22.7	44.57	11.77	12.8	12.5
Net Income to Common Margin (%)	15.9	13.69	16.75	19.48	16.82	14.9	22.06	17.58	22.25	-57.31	-22.7	44.57	11.77	12.8	12.5
Effective Tax Rate (%)	10.11	8.76	6.01	6.39	9	10.56	- -	11.27	12	- -	- -	- -	19.38	10.61	15.68
Dvd Payout Ratio (%)	0.53	154.54	43.41	55.06	96.47	123.32	79.16	85.38	79.49	-38.63	- -	- -	18.59	28.67	39.57
Sustainable Growth Rate (%)	21.56	-11.15	17.72	17.16	0.99	-6.03	9.24	5.8	10.18	-57.25	-38.68	62.34	24.85	29.46	43.95

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	10,033	10,230	9,760	9,993	9,344	9,595	9,640	11,985	12,492	14,004	14,795	15,978	14,029	13,752	15,784
ST Debt	456	98	378	100	95	167	296	111	70	75	74	2,031	1,900	3,160	1,128
LT Debt	9,577	10,132	9,383	9,893	9,249	9,428	9,344	11,874	12,422	13,929	14,721	13,947	12,129	10,592	14,656
Total Debt/EBITDA	3.11	3.15	2.19	1.93	2.41	2.63	2.06	2.45	2.82	-41.07	36.26	53.44	3.92	3.65	3.62
Net Debt/EBITDA	1.9	2.38	1.38	1.25	1.85	2.05	1.55	1.5	1.86	-34.96	31.72	32.33	2.49	2.68	2.74
Total Debt/EBIT	4.2	4.43	2.86	2.44	3.29	3.83	2.78	3.2	3.71	-10.05	-21.47	-20.17	6.07	5.73	5.6
Net Debt/EBIT	2.57	3.34	1.81	1.58	2.52	2.98	2.08	1.96	2.46	-8.56	-18.78	-12.21	3.86	4.21	4.24
EBITDA to Interest Expense	11.41	12.54	16.43	18.87	14.64	13.32	14.29	10.98	9.88	-0.65	0.66	0.43	4.38	5.19	5.84
EBITDA-CapEx/Interest Expense	11.41	12.54	16.26	18.87	14.64	13.15	14.29	10.98	9.76	-0.65	0.64	0.24	4.08	5.17	5.74
EBIT to Interest Expense	8.72	10.06	12.66	15.08	11.03	9.89	10.68	8.76	7.75	-2.49	-1.04	-1.1	2.88	3.39	4.14
Interest Expense	283	259	271	274	265	274	327	446	449	523	621	702	818	727	746
Common Equity/Total Assets	35.29	31.86	33.73	32.27	32.68	30.18	31.35	25.21	22.36	14.29	9.95	17.61	18.91	13.96	7.25
Long-Term Debt/Equity (%)	101.46	117.02	98.76	109.67	109.87	125.77	122.51	176.04	190.9	393.7	654.85	381.48	295.54	335.19	757.81
Long-Term Debt/Capital (%)	49.18	53.64	48.71	52.03	52.07	55.16	54.11	63.4	65.38	79.4	86.38	71.03	66.89	62.63	82.72
Long-Term Debt/Total Assets (%)	43.05	45.72	41.29	44.26	44.33	46.06	45.17	52.66	53.55	66.94	73.39	63.28	55.69	51.25	66.86
Total Debt/Equity (%)	106.29	118.15	102.73	110.78	111	128	126.39	177.69	191.98	395.82	658.14	437.04	341.84	435.19	816.13
Total Debt/Capital (%)	51.52	54.16	50.67	52.56	52.61	56.14	55.83	63.99	65.75	79.83	86.81	81.38	77.37	81.32	89.08
Total Debt/Total Assets (%)	45.1	46.16	42.95	44.7	44.79	46.88	46.6	53.16	53.85	67.3	73.76	72.5	64.42	66.54	72.01
Net Debt to Equity	64.95	89.13	64.84	71.91	85.12	99.61	94.68	108.78	127.03	336.97	575.67	264.41	217.45	319.68	617.53
Net Debt/Capital (%)	39.37	47.13	39.33	41.83	45.98	49.9	48.63	52.1	55.95	77.12	85.2	72.56	68.5	76.17	86.06
EBITDA	3,228	3,244	4,456	5,171	3,879	3,651	4,672	4,897	4,436	-341	408	299	3,579	3,770	4,358
EBITDA-CapEx	3,228	3,244	4,410	5,171	3,879	3,604	4,672	4,897	4,383	-341	397	170	3,339	3,757	4,283
Operating Income (Loss)	2,466	2,601	3,433	4,132	2,924	2,711	3,492	3,907	3,480	-1,301	-643	-770	2,355	2,466	3,089

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	1.56	0.96	1.15	1.3	0.88	0.76	0.82	1.47	1.31	0.74	0.72	1.62	1.15	0.63	0.91
Current Ratio	2.16	1.71	1.76	1.92	1.46	1.1	1.08	1.76	1.65	2.03	2.15	1.73	1.31	0.74	1.14
Quick Ratio	2.1	1.65	1.71	1.86	1.4	1.03	1.03	1.7	1.57	0.83	0.8	1.69	1.26	0.7	1.09
CFO/Avg Current Liab	1.04	1.19	1.54	1.66	1.34	1.53	1.58	1.54	0.95	-0.43	0.01	-0.25	0.78	0.63	0.6
Common Equity/Total Assets	35.29	31.86	33.73	32.27	32.68	30.18	31.35	25.21	22.36	14.29	9.95	17.61	18.91	13.96	7.25
Long-Term Debt/Equity (%)	101.46	117.02	98.76	109.67	109.87	125.77	122.51	176.04	190.9	393.7	654.85	381.48	295.54	335.19	757.81
Long-Term Debt/Capital (%)	49.18	53.64	48.71	52.03	52.07	55.16	54.11	63.4	65.38	79.4	86.38	71.03	66.89	62.63	82.72
Long-Term Debt/Total Assets (%)	43.05	45.72	41.29	44.26	44.33	46.06	45.17	52.66	53.55	66.94	73.39	63.28	55.69	51.25	66.86
Total Debt/Equity (%)	106.29	118.15	102.73	110.78	111	128	126.39	177.69	191.98	395.82	658.14	437.04	341.84	435.19	816.13
Total Debt/Capital (%)	51.52	54.16	50.67	52.56	52.61	56.14	55.83	63.99	65.75	79.83	86.81	81.38	77.37	81.32	89.08
Total Debt/Total Assets (%)	45.1	46.16	42.95	44.7	44.79	46.88	46.6	53.16	53.85	67.3	73.76	72.5	64.42	66.54	72.01
CFO/Total Liabilities	20.79	22.64	33.57	36.25	27.79	31.17	34.79	29.75	18.2	-7.6	0.08	-4.32	18.26	18.3	15.13
CFO/CapEx	26,624.96	- -	96.78	- -	- -	86.04	- -	- -	57.32	- -	1.36	-6.16	13.45	246.46	40.31
Altman's Z-Score	2.53	2.71	4.24	3.66	2.97	3.13	3.9	2.97	3.22	1.69	1.22	1.51	2.35	2.36	2.73

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	9.16	7.05	7.69	8.91	8.41	11.03	18.3	20.48	15.45	5.36	18.65	17.53	27.62	25.08	22.46
Days Sales Outstanding	39.83	51.75	47.47	40.96	43.39	33.1	19.94	17.83	23.63	68.03	19.57	20.83	13.21	14.55	16.25
Inventory Turnover	146.4	153.92	175.17	185.27	144.48	127.78	152.51	193.72	169.42	71.83	119.36	98.4	157.73	146.25	150.25
Days Inventory Outstanding	2.49	2.37	2.08	1.97	2.53	2.86	2.39	1.88	2.15	5.08	3.06	3.71	2.31	2.5	2.43
Accounts Payable Turnover	45.27	57.72	66.59	66.8	54.7	47.61	42.27	39.95	37.31	17.68	31.64	29.71	40.74	34.92	36.95
Accounts Payable Turnover Days	8.06	6.32	5.48	5.46	6.67	7.67	8.63	9.14	9.78	20.64	11.54	12.29	8.96	10.45	9.88
Cash Conversion Cycle	34.26	47.79	44.07	37.46	39.24	28.29	13.7	10.57	16	52.47	11.09	12.25	6.57	6.6	8.8
Inventory to Cash Days	37.33	49.37	45.38	38.99	40.86	30.24	17.55	15.94	21.47	62.95	16.51	17.12	10.9	12.06	13.82
Inventories	35	44	42	42	43	46	37	35	37	22	22	28	38	41	46
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	35	44	42	42	43	46	37	35	37	22	22	28	38	41	46

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	30,961	37,858	63,819	46,071	35,024	42,580	54,867	39,074	53,002	44,244	28,156	35,930	36,723	36,374	43,979
- Cash & Cash Equivalents	3,903	2,513	3,600	3,506	2,179	2,128	2,419	4,648	4,226	2,082	1,854	6,311	5,105	3,650	3,841
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	1,588	1,597	1,835	1,807	1,601	1,319	1,141	1,061	1,320	565	252	-225	-14	276	344
+ Total Debt	10,033	10,230	9,760	9,993	9,344	9,595	9,640	11,985	12,492	14,004	14,795	15,978	14,029	13,752	15,784
Enterprise Value	38,680	47,172	71,814	54,364	43,790	51,366	63,229	47,472	62,588	56,731	41,349	45,372	45,633	46,752	56,266
Total Capital	19,472	18,888	19,261	19,013	17,762	17,091	17,267	18,730	18,999	17,542	17,043	19,634	18,133	16,912	17,718
Total Debt/Capital (%)	51.52	54.16	50.67	52.56	52.61	56.14	55.83	63.99	65.75	79.83	86.81	81.38	77.37	81.32	89.08
Total Debt / EV	0.26	0.22	0.14	0.18	0.21	0.19	0.15	0.25	0.2	0.25	0.36	0.35	0.31	0.29	0.28
EV/Sales	4.11	4.24	5.22	3.73	3.75	4.56	4.97	3.46	5.16	19.3	9.77	11.04	4.4	4.14	4.32
EV/EBITDA	11.98	14.54	16.12	10.51	11.29	14.07	13.53	9.69	14.11	- -	101.34	151.75	12.75	12.4	12.91
EV/EBIT	16.18	20.41	21.07	13.26	15.41	20.53	18.25	12.66	18.6	- -	- -	- -	19.73	19.46	19.97
EV/Cash Flow to Firm	13.26	14.32	15.3	10.68	11.83	11.98	- -	9.31	18.23	- -	- -	- -	11.74	12.13	15.41
EV/Free Cash Flow to Firm	13.26	14.32	15.45	10.68	11.83	12.11	- -	9.31	18.52	- -	- -	- -	12.51	12.17	15.73
Diluted Market Cap	34,279	37,870	64,412	46,634	35,154	42,591	55,076	39,628	53,487	44,244	28,156	35,930	36,772	37,425	45,158
Diluted Enterprise Value	41,998	47,184	72,407	54,927	43,920	51,377	63,438	48,026	63,073	56,731	41,349	45,372	45,682	47,803	57,445
EV per Share	52.75	57.23	87.72	68.1	55.11	64.61	80.14	61.25	81.92	74.26	54.12	59.39	60.6	65.27	83.37
TTM Sales	9,411	11,131	13,770	14,584	11,688	11,271	12,728	13,729	12,127	2,940	4,234	4,110	10,372	11,298	13,017
TTM EBITDA	3,228	3,244	4,456	5,171	3,879	3,651	4,672	4,897	4,436	-341	408	299	3,579	3,770	4,358
TTM Operating Income	2,466	2,601	3,433	4,132	2,924	2,711	3,492	3,907	3,480	-1,301	-643	-770	2,355	2,466	3,089
TTM Cash Flow to Firm	2,917	3,294	4,694	5,089	3,700	4,289	- -	5,097	3,433	- -	- -	- -	3,886	3,854	3,652
TTM Free Cash Flow to Firm	2,917	3,294	4,648	5,089	3,700	4,242	- -	5,097	3,380	- -	- -	- -	3,646	3,841	3,577

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	12.88	12.38	14.66	9.65	10.16	10.66	12.12	8.43	17.92	-33.72	7,038.89	-38.89	12.31	11.73	15.32
EV/EBIT	16.18	20.41	21.07	13.26	15.41	20.53	18.25	12.66	18.6	- -	- -	- -	19.73	19.46	19.97
Enterprise Value	38,680	47,172	71,814	54,364	43,790	51,366	63,229	47,472	62,588	56,731	41,349	45,372	45,633	46,752	56,266
Low Price	35.75	34.39	45.48	49.34	37.43	35.33	51.11	48.95	50.54	34.62	33.93	29.59	43.93	37.4	30.01
EV/Sales	4.11	4.24	5.22	3.73	3.75	4.56	4.97	3.46	5.16	19.3	9.77	11.04	4.4	4.14	4.32
EV/EBITDA	11.98	14.54	16.12	10.51	11.29	14.07	13.53	9.69	14.11	- -	101.34	151.75	12.75	12.4	12.91
Price/Earnings	20.55	24.3	27.8	16.38	17.86	25.35	19.61	16.42	19.82	- -	- -	19.61	30.04	25.81	27.68
Price/Earnings Average	21.39	24.87	20.97	20.15	20.66	23.77	17.08	22.06	17.18	- -	- -	16.2	33.24	24.14	20.89
Price/Earnings High	24.74	32.71	28.35	24.79	24.67	29.98	20.27	26.38	20.01	- -	- -	20.48	39.75	28.47	29.55
Price/Earnings Low	17.4	18.2	16.22	14	15.17	16.72	14.42	15.95	14.44	- -	- -	12.34	27.05	19.01	12.74
Price/Book Value	3.94	5.36	8.33	6.39	5.14	6.89	8.46	6.87	10.22	14.88	14.11	9.26	8.92	12.61	27.66
Price/Book Value Average	4.1	5.49	6.28	7.86	5.94	6.46	7.37	9.24	8.86	13.41	18.84	7.65	9.87	11.8	20.88
Price/Book Value High	4.75	7.22	8.49	9.67	7.09	8.15	8.74	11.04	10.31	18.98	25.5	9.67	11.8	13.91	29.54
Price/Book Value Low	3.34	4.01	4.86	5.46	4.36	4.55	6.22	6.67	7.44	8.9	12.99	5.83	8.03	9.29	12.74
Price/Tangible Book Value	3.98	5.42	8.44	6.46	5.19	7.01	8.58	6.96	10.3	15.01	14.24	9.41	10.43	15.55	43.24
Price/Tangible Book Value Average	4.15	5.54	6.36	7.95	6.01	6.57	7.47	9.35	8.93	13.53	19.02	7.78	11.55	14.54	32.65
Price/Tangible Book Value High	4.8	7.29	8.61	9.78	7.17	8.29	8.86	11.18	10.4	19.14	25.74	9.83	13.81	17.15	46.18
Price/Tangible Book Value Low	3.37	4.06	4.92	5.53	4.41	4.62	6.3	6.76	7.51	8.97	13.11	5.92	9.4	11.45	19.91
Price/Sales	3.27	3.33	4.65	3.19	3	3.78	4.33	2.89	4.41	15.05	6.65	8.74	3.54	3.3	3.46
Price/Sales Average	3.4	3.41	3.51	3.92	3.48	3.54	3.77	3.88	3.82	13.57	8.88	7.22	3.91	3.09	2.61
Price/Sales High	3.93	4.48	4.75	4.83	4.15	4.47	4.47	4.64	4.45	19.19	12.02	9.13	4.68	3.64	3.69
Price/Sales Low	2.77	2.49	2.72	2.73	2.55	2.49	3.18	2.8	3.21	9	6.12	5.5	3.18	2.43	1.59
Price/Cash Flow	11.55	12.11	14.44	9.63	10.15	10.52	12.12	8.43	17.61	-33.72	1,877.04	-45.19	11.36	11.65	14.89
Price/Cash Flow Average	12.02	12.4	10.89	11.84	11.74	9.87	10.56	11.33	15.26	-30.4	2,506.55	-37.33	12.58	10.9	11.25
Price/Cash Flow High	13.91	16.3	14.73	14.57	14.02	12.45	12.53	13.54	17.77	-43	3,392.89	-47.2	15.04	12.85	15.91
Price/Cash Flow Low	9.78	9.07	8.42	8.23	8.62	6.94	8.91	8.19	12.83	-20.16	1,728.25	-28.44	10.24	8.58	6.86
Price/Free Cash Flow Average	13.4	12.67	11.06	11.87	11.76	9.99	10.56	11.33	15.53	-30.4	9,399.56	-32.12	13.62	10.97	11.56
Price/Free Cash Flow High	15.5	16.67	14.95	14.6	14.03	12.6	12.53	13.54	18.09	-43	12,723.35	-40.61	16.29	12.93	16.36
Price/Free Cash Flow Low	10.9	9.27	8.55	8.25	8.63	7.03	8.91	8.19	13.06	-20.16	6,480.93	-24.47	11.09	8.64	7.05
EV/Sales Average	4.24	4.32	4.08	4.46	4.22	4.32	4.41	4.44	4.58	17.81	12	9.52	4.78	3.93	3.49
EV/Sales High	4.78	5.41	5.31	5.35	4.89	5.25	5.11	5.18	5.2	23.44	15.14	11.43	5.54	4.47	4.55
EV/Sales Low	3.61	3.38	3.28	3.27	3.29	3.27	3.83	3.38	3.97	13.24	9.24	7.8	4.05	3.29	2.5
EV/EBITDA Average	12.37	14.82	12.6	12.57	12.7	13.34	12.02	12.44	12.52	- -	124.49	130.84	13.85	11.78	10.44
EV/EBITDA High	13.94	18.58	16.4	15.09	14.73	16.2	13.93	14.53	14.22	- -	157.07	157.09	16.07	13.39	13.6
EV/EBITDA Low	10.51	11.61	10.15	9.22	9.93	10.1	10.42	9.46	10.87	- -	95.87	107.2	11.73	9.86	7.47
EV/EBIT Average	16.71	20.79	16.47	15.85	17.35	19.47	16.21	16.23	16.5	- -	- -	- -	21.42	18.48	16.14
EV/EBIT High	18.83	26.07	21.44	19.04	20.11	23.64	18.78	18.97	18.75	- -	- -	- -	24.86	21.02	21.03
EV/EBIT Low	14.2	16.3	13.27	11.63	13.55	14.74	14.06	12.35	14.32	- -	- -	- -	18.15	15.47	11.55
Last Price	42.22	45.93	77.95	57.71	44.08	53.56	69.54	50.42	69.37	57.91	36.85	47.03	48.77	50.78	65.16
High Price	50.83	61.81	79.51	87.35	60.86	63.35	71.86	80.97	70.02	73.84	66.61	49.12	64.54	56	69.59
Enterprise Value Average	39,937	48,057	56,133	64,975	49,281	48,711	56,146	60,896	55,527	52,369	50,791	39,121	49,553	44,398	45,489
Enterprise Value High	44,990	60,266	73,088	78,025	57,131	59,149	65,058	71,152	63,081	68,904	64,086	46,969	57,511	50,492	59,254
Enterprise Value Low	33,933	37,665	45,231	47,683	38,507	36,870	48,689	46,337	48,202	38,935	39,117	32,052	41,986	37,171	32,538

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	733	824	819	798	795	795	789	775	764	764	764	764	753	716	675
Diluted Weighted Avg Shares	812	825	826	808	798	795	792	786	771	764	764	764	754	737	693
Basic Weighted Avg Shares	728	806	822	806	797	795	792	786	771	764	764	764	752	735	691
Revenue per Share	12.92	13.8	16.75	18.09	14.67	14.18	16.07	17.47	15.73	3.85	5.54	5.38	13.79	15.37	18.84
EBITDA per Share	4.43	4.02	5.42	6.41	4.87	4.59	5.9	6.23	5.75	-0.45	0.53	0.39	4.76	5.13	6.31
Operating Income per Share	3.39	3.23	4.17	5.13	3.67	3.41	4.41	4.97	4.51	-1.7	-0.84	-1.01	3.13	3.36	4.47
Basic EPS, GAAP	2.05	1.89	2.8	3.52	2.47	2.11	3.55	3.07	3.5	-2.21	-1.26	2.4	1.62	1.97	2.35
Basic EPS from Cont Ops	2.59	2.33	3.59	4.45	2.99	2.55	4.12	3.75	4.11	-2.49	-1.92	-2.02	1.9	2.38	2.7
Diluted EPS, GAAP	1.84	1.85	2.79	3.52	2.46	2.11	3.55	3.07	3.5	-2.21	-1.26	2.4	1.62	1.96	2.35
Diluted EPS from Cont Ops	2.32	2.28	3.58	4.44	2.99	2.55	4.12	3.75	4.11	-2.49	-1.92	-2.02	1.9	2.38	2.69
Dividend per Share	0.1	4.29	1.9	2.96	3.4	3.68	3.72	3.79	3.89	1.19	- -	- -	0.41	0.8	1.21
Cash Flow per Share	3.66	3.79	5.4	6	4.34	5.09	5.74	5.98	3.94	-1.72	0.02	-1.04	4.29	4.36	4.37
Free Cash Flow per Basic Share	3.66	3.79	5.34	6	4.34	5.03	5.74	5.98	3.87	-1.72	0.01	-1.21	3.97	4.34	4.27
Cash & Equivalents per Share	5.32	3.05	4.4	4.39	2.74	2.68	3.07	6	5.53	2.73	2.43	8.26	6.78	5.1	5.69
Book Value per Share	10.71	8.57	9.36	9.04	8.58	7.77	8.22	7.33	6.79	3.89	2.61	5.08	5.47	4.03	2.36
Tangible Book Value per Share	10.6	8.48	9.24	8.93	8.49	7.64	8.11	7.24	6.73	3.86	2.59	5	4.67	3.27	1.51