Motorola Solutions, Inc. Financial Ratios — MTLA 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 (%)	14.39	20.78	31.74	40.63	- -	- -	- -	- -	- -	- -	- -	- -	406.9	129.95	104.74
Return on Assets (%)	5.86	6.62	8.96	11.66	6.5	6.66	-1.86	10.97	8.66	8.82	10.8	10.9	13.07	11.29	12.68
Return on Capital (%)	- -	16.1	- -	- -	14.16	18.39	-6.11	34.59	23.52	22.18	25.08	24.64	27.24	23.25	23.7
Return on Invested Capital (%)	- -	11.58	- -	- -	13.28	17.93	-5.7	31.94	29.9	21.73	23.44	22.69	25.38	27.2	22.13
Gross Margin (%)	50.54	50.95	49.93	48.14	47.74	47.52	47.4	47.39	49.84	48.66	49.44	46.41	49.81	50.96	51.66
EBITDA Margin (%)	14.92	17.08	17.75	-14.16	20.09	22.24	25.5	21.99	25.04	24.17	25.76	23.06	26.56	27.96	29.22
Operating Margin (%)	12.18	14.85	16.33	16.36	18.79	19.2	20.06	18.3	20.7	19.07	21.01	19.13	23.64	24.86	25.33
Incremental Operating Margin (%)	38.05	3.52	- -	15.9	- -	25.95	35.38	6.65	53.13	46.3	40.03	2.76	71.13	39.33	31.21
Pretax Margin (%)	9	14.05	14.13	-19.74	16.1	13.98	16.87	15.01	12.69	15.83	18.99	16.63	21.51	18.23	24.07
Profit Margin (%)	14.12	14.05	17.65	22.09	10.71	9.27	-2.43	13.16	11.01	12.8	15.24	14.96	17.13	14.58	18.44
Net Income to Common Margin (%)	14.12	14.05	17.65	22.09	10.71	9.27	-2.43	13.16	11.01	12.8	15.24	14.96	17.13	14.58	18.44
Effective Tax Rate (%)	- -	23.95	- -	- -	29.88	33.41	114.03	12.07	12.99	18.82	19.46	9.77	20.13	19.78	23.19
Dvd Payout Ratio (%)	9.8	40.3	30.9	-45.76	42.88	49.65	-208.84	34.67	43.36	45.56	38.41	38.66	34.26	41.21	33.61
Sustainable Growth Rate (%)	12.98	12.41	21.94	59.22	- -	- -	- -	- -	- -	- -	- -	- -	267.48	76.4	69.54

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	1,535	1,863	2,461	3,400	4,349	4,396	4,471	5,320	5,748	5,703	6,130	6,551	6,550	6,551	9,766
ST Debt	405	4	4	4	4	4	52	31	138	138	129	119	1,438	449	882
LT Debt	1,130	1,859	2,457	3,396	4,345	4,392	4,419	5,289	5,610	5,565	6,001	6,432	5,112	6,102	8,884
Total Debt/EBITDA	1.25	1.74	2.23	-4.08	3.8	3.27	2.75	3.29	2.91	3.18	2.91	3.12	2.47	2.17	2.86
Net Debt/EBITDA	-0.28	0.37	-0.69	0.67	2.07	2.55	2.01	2.52	2.09	2.19	1.81	2.23	1.63	1.29	2.34
Total Debt/EBIT	1.79	2.03	2.6	-3.38	4.38	4.19	3.48	4.24	3.64	4.12	3.68	3.94	2.86	2.44	3.27
Net Debt/EBIT	-0.4	0.43	-0.81	0.55	2.38	3.27	2.54	3.24	2.61	2.84	2.29	2.82	1.88	1.45	2.68
EBITDA to Interest Expense	9.27	9.92	8.37	-5.67	6.15	5.97	7.57	6.73	8.33	7.69	9.79	8.75	10.64	10.25	9.48
EBITDA-CapEx/Interest Expense	9.27	9.92	8.37	-5.67	6.15	5.97	7.57	6.73	8.33	7.69	9.79	8.75	10.64	10.25	9.48
EBIT to Interest Expense	7.57	8.62	7.7	6.54	5.75	5.15	5.95	5.6	6.89	6.07	7.99	7.26	9.47	9.12	8.22
Interest Expense	132	108	132	147	186	225	215	240	237	233	215	240	249	295	360
Common Equity/Total Assets	37.43	25.75	30.88	26.24	-1.27	-11.39	-21.22	-13.74	-6.58	-5.13	-0.33	0.91	5.43	11.67	12.43
Long-Term Debt/Equity (%)	21.43	56.5	66.6	122.78	- -	- -	- -	- -	- -	- -	- -	4,909.92	691.75	354.97	366.05
Long-Term Debt/Capital (%)	16.6	36.08	39.95	55.08	102.16	127.53	161.04	130.79	110.76	107.81	98.26	96.26	70.13	73.78	72.86
Long-Term Debt/Total Assets (%)	8.11	14.66	20.73	32.58	52.06	51.9	53.84	56.21	52.72	51.17	49.23	50.2	38.33	41.81	45.82
Total Debt/Equity (%)	29.11	56.63	66.71	122.92	-4,530.21	-461.76	-258.89	-416.93	-841.58	-1,054.16	-26,652.17	5,000.76	886.33	381.09	402.39
Total Debt/Capital (%)	22.54	36.15	40.02	55.14	102.26	127.64	162.94	131.55	113.48	110.48	100.38	98.04	89.86	79.21	80.1
Total Debt/Total Assets (%)	11.02	14.69	20.77	32.62	52.11	51.94	54.47	56.54	54.01	52.44	50.29	51.12	49.12	44.89	50.37
Net Debt to Equity	-6.56	12.01	-20.71	-20.03	-2,467.71	-360.19	-189.11	-318.42	-604.39	-724.77	-16,604.35	3,579.39	583.63	226.76	329.58
Net Debt/Capital (%)	-7.02	10.72	-26.12	-25.05	104.22	138.43	212.22	145.78	101.57	100.33	90.22	87.53	77.24	63.17	72.52
EBITDA	1,224	1,071	1,105	-833	1,144	1,343	1,627	1,615	1,975	1,792	2,105	2,101	2,650	3,024	3,413
EBITDA-CapEx	1,224	1,071	1,105	-833	1,144	1,343	1,627	1,615	1,975	1,792	2,105	2,101	2,650	3,024	3,413
Operating Income (Loss)	999	931	1,017	962	1,070	1,159	1,280	1,344	1,633	1,414	1,717	1,743	2,359	2,689	2,959

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	1.33	1.08	1	1.76	1.1	0.38	0.41	0.41	0.29	0.36	0.46	0.29	0.3	0.42	0.19
Current Ratio	2.3	2.22	2.18	3.06	2.11	1.3	1.35	1.38	1.21	1.24	1.33	1.15	1	1.28	1.04
Quick Ratio	1.93	1.8	1.59	2.64	1.91	1.12	1.15	1.2	1.03	1.04	1.09	0.85	0.8	1.05	0.82
CFO/Avg Current Liab	0.14	0.3	0.29	-0.2	0.46	0.48	0.48	0.36	0.56	0.47	0.49	0.42	0.4	0.44	0.51
Common Equity/Total Assets	37.43	25.75	30.88	26.24	-1.27	-11.39	-21.22	-13.74	-6.58	-5.13	-0.33	0.91	5.43	11.67	12.43
Long-Term Debt/Equity (%)	21.43	56.5	66.6	122.78	- -	- -	- -	- -	- -	- -	- -	4,909.92	691.75	354.97	366.05
Long-Term Debt/Capital (%)	16.6	36.08	39.95	55.08	102.16	127.53	161.04	130.79	110.76	107.81	98.26	96.26	70.13	73.78	72.86
Long-Term Debt/Total Assets (%)	8.11	14.66	20.73	32.58	52.06	51.9	53.84	56.21	52.72	51.17	49.23	50.2	38.33	41.81	45.82
Total Debt/Equity (%)	29.11	56.63	66.71	122.92	-4,530.21	-461.76	-258.89	-416.93	-841.58	-1,054.16	-26,652.17	5,000.76	886.33	381.09	402.39
Total Debt/Capital (%)	22.54	36.15	40.02	55.14	102.26	127.64	162.94	131.55	113.48	110.48	100.38	98.04	89.86	79.21	80.1
Total Debt/Total Assets (%)	11.02	14.69	20.77	32.62	52.11	51.94	54.47	56.54	54.01	52.44	50.29	51.12	49.12	44.89	50.37
CFO/Total Liabilities	10.1	11.4	11.57	-7.08	12.09	12.37	13.55	10.06	16.1	14.13	15.04	14.37	16.23	18.57	16.73
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	2.54	2.45	2.79	3.1	2.7	2.67	2.83	3.22	3.65	3.47	4.32	4.19	4.76	6.12	4.87

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	3.2	3.35	3.83	4.23	4.11	4.36	4.35	5.22	5.83	5.29	5.89	6.28	6.18	5.91	5.63
Days Sales Outstanding	114.22	109.08	95.25	86.21	88.8	83.78	83.9	69.99	62.59	68.97	62	58.16	59.04	61.78	64.86
Inventory Turnover	4.33	6	7.25	8.82	9.29	11.14	11.19	11.31	9.85	7.97	6.38	5.3	5.32	6.66	6.46
Days Inventory Outstanding	84.39	60.83	50.34	41.41	39.31	32.77	32.63	32.27	37.04	45.79	57.25	68.88	68.58	54.8	56.52
Accounts Payable Turnover	2.04	4.45	4.58	4.86	4.42	4.54	4.62	5.12	5.2	4.97	4.74	4.49	4.29	4.77	4.68
Accounts Payable Turnover Days	178.74	81.99	79.63	75.08	82.55	80.4	79.05	71.32	70.17	73.39	77.04	81.26	85.06	76.53	77.99
Cash Conversion Cycle	19.87	87.92	65.96	52.53	45.56	36.15	37.48	30.93	29.47	41.38	42.22	45.79	42.56	40.06	43.4
Inventory to Cash Days	29.83	48.25	44.91	44.8	49.49	51.02	51.27	37.72	25.55	23.18	4.75	-10.72	-9.54	6.98	8.34
Inventories	512	513	347	345	296	273	327	356	447	508	788	1,055	827	766	983
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	363	432	315	313	287	253	282	293	374	360	643	829	640	498	644
Finished Goods	319	244	157	163	151	151	178	206	209	271	268	354	328	396	455
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	14,831	15,041	17,138	14,832	12,079	13,608	14,643	18,225	27,484	28,374	46,556	43,018	51,425	77,618	62,456
- Cash & Cash Equivalents	1,881	1,468	3,225	3,954	1,980	967	1,205	1,257	1,001	1,254	1,874	1,325	1,705	2,099	1,163
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	60	25	30	31	10	12	15	17	17	17	17	15	15	16	17
+ Total Debt	1,535	1,863	2,461	3,400	4,349	4,396	4,471	5,320	5,748	5,703	6,130	6,551	6,550	6,551	9,766
Enterprise Value	11,335	13,326	16,402	14,309	14,020	17,003	17,924	22,305	32,248	32,840	50,829	48,259	56,285	82,086	71,076
Total Capital	6,809	5,153	6,150	6,166	4,253	3,444	2,744	4,044	5,065	5,162	6,107	6,682	7,289	8,270	12,193
Total Debt/Capital (%)	22.54	36.15	40.02	55.14	102.26	127.64	162.94	131.55	113.48	110.48	100.38	98.04	89.86	79.21	80.1
Total Debt / EV	0.14	0.14	0.15	0.24	0.31	0.26	0.25	0.24	0.18	0.17	0.12	0.14	0.12	0.08	0.14
EV/Sales	1.38	2.13	2.63	2.43	2.46	2.82	2.81	3.04	4.09	4.43	6.22	5.3	5.64	7.59	6.08
EV/EBITDA	9.26	12.44	14.84	- -	12.26	12.66	11.02	13.81	16.33	18.33	24.15	22.97	21.24	27.14	20.83
EV/EBIT	13.21	14.48	17.32	- -	14.1	16.22	13.96	17.77	20.4	23.75	30.49	29.05	24.54	30.54	23.79
EV/Cash Flow to Firm	- -	11.57	- -	- -	12.18	12.93	13.62	17.34	15.89	18.22	25.29	23.66	25.09	31.24	22.83
EV/Free Cash Flow to Firm	- -	11.57	- -	- -	12.18	12.93	13.62	17.34	15.89	18.22	25.29	23.66	25.09	31.24	22.83
Diluted Market Cap	15,803	16,201	18,216	16,573	13,985	14,302	14,797	19,173	28,306	29,161	47,909	44,148	53,251	79,337	63,700
Diluted Enterprise Value	12,307	14,486	17,480	16,050	15,926	17,697	18,078	23,253	33,070	33,627	52,182	49,389	58,111	83,805	72,320
EV per Share	35.55	48.26	64.45	65.1	80.44	103.24	111.19	136.42	189.14	193.86	301.3	288.12	338.66	491.24	428.95
TTM Sales	8,203	6,269	6,227	5,881	5,695	6,038	6,380	7,343	7,887	7,414	8,171	9,112	9,978	10,817	11,682
TTM EBITDA	1,224	1,071	1,105	-833	1,144	1,343	1,627	1,615	1,975	1,792	2,105	2,101	2,650	3,024	3,413
TTM Operating Income	999	931	1,017	962	1,070	1,159	1,280	1,344	1,633	1,414	1,717	1,743	2,359	2,689	2,959
TTM Cash Flow to Firm	- -	1,152	- -	- -	1,151	1,315	1,316	1,286	2,029	1,802	2,010	2,040	2,243	2,628	3,114
TTM Free Cash Flow to Firm	- -	1,152	- -	- -	1,151	1,315	1,316	1,286	2,029	1,802	2,010	2,040	2,243	2,628	3,114

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	18.08	15.14	19.3	-30.58	13.7	12.28	10.99	17.83	15.53	18.08	26.08	24.22	26.05	33.18	22.45
EV/EBIT	13.21	14.48	17.32	- -	14.1	16.22	13.96	17.77	20.4	23.75	30.49	29.05	24.54	30.54	23.79
Enterprise Value	11,335	13,326	16,402	14,309	14,020	17,003	17,924	22,305	32,248	32,840	50,829	48,259	56,285	82,086	71,076
Low Price	36.79	44.66	53.91	57.74	56.38	59.39	77.06	88.93	110.96	125.09	164.43	197.33	248.22	308.76	362
EV/Sales	1.38	2.13	2.63	2.43	2.46	2.82	2.81	3.04	4.09	4.43	6.22	5.3	5.64	7.59	6.08
EV/EBITDA	9.26	12.44	14.84	- -	12.26	12.66	11.02	13.81	16.33	18.33	24.15	22.97	21.24	27.14	20.83
Price/Earnings	13.41	18.06	16.3	12.76	22.68	25.02	- -	18.74	30.94	30	37.51	31.56	30.24	49.13	29.15
Price/Earnings Average	12.44	16.38	14.44	12.14	21.1	21.9	- -	19.35	29.57	27.87	29.29	28.72	27.72	41.73	33.22
Price/Earnings High	13.72	18.14	16.3	12.81	24.25	25.66	- -	22.47	35.08	33.29	37.51	33.67	32.39	54.1	37.91
Price/Earnings Low	10.6	14.81	13.05	10.92	18.45	17.99	- -	14.95	21.3	22.41	22.35	24.25	24.26	32.66	28
Price/Book Value	2.84	4.61	4.68	5.42	-113.95	-14.12	-8.41	-14.1	-39.26	-50.85	-1,163.91	370.85	71.03	45.58	25.92
Price/Book Value Average	2.64	4.18	4.15	5.16	-106.04	-12.35	-7.97	-14.55	-37.52	-47.23	-908.98	337.44	65.13	38.71	29.53
Price/Book Value High	2.91	4.63	4.68	5.45	-121.87	-14.48	-8.8	-16.9	-44.52	-56.42	-1,163.91	395.59	76.09	50.18	33.7
Price/Book Value Low	2.25	3.78	3.75	4.64	-92.71	-10.15	-7.13	-11.25	-27.03	-37.97	-693.5	284.94	56.98	30.3	24.89
Price/Tangible Book Value	3.97	9.14	5.21	6.37	-21.01	-5.42	-4.14	-4.51	-6.71	-7.07	-12.55	-9.48	-13.08	-25.27	-8.33
Price/Tangible Book Value Average	3.68	8.29	4.61	6.06	-19.55	-4.74	-3.92	-4.66	-6.42	-6.57	-9.8	-8.63	-11.99	-21.46	-9.5
Price/Tangible Book Value High	4.06	9.18	5.21	6.39	-22.47	-5.55	-4.33	-5.41	-7.61	-7.85	-12.55	-10.11	-14.01	-27.82	-10.84
Price/Tangible Book Value Low	3.14	7.49	4.17	5.45	-17.09	-3.89	-3.51	-3.6	-4.62	-5.28	-7.48	-7.28	-10.49	-16.79	-8
Price/Sales	1.89	2.54	2.88	2.82	2.43	2.32	2.32	2.47	3.41	3.84	5.71	4.72	5.18	7.16	5.38
Price/Sales Average	1.76	2.3	2.55	2.68	2.26	2.03	2.2	2.55	3.25	3.57	4.46	4.3	4.75	6.08	6.12
Price/Sales High	1.94	2.55	2.88	2.83	2.6	2.38	2.43	2.96	3.86	4.26	5.71	5.04	5.55	7.89	6.99
Price/Sales Low	1.5	2.08	2.3	2.41	1.98	1.67	1.97	1.97	2.34	2.87	3.41	3.63	4.15	4.76	5.16
Price/Cash Flow	17.77	14.87	18.98	-30.58	13.55	12.03	10.99	16.84	14.73	17.65	25.42	23.6	25.28	32.4	22.13
Price/Cash Flow Average	16.48	13.49	16.81	-29.08	12.61	10.53	10.42	17.39	14.08	16.4	19.85	21.47	23.18	27.52	25.22
Price/Cash Flow High	18.18	14.94	18.98	-30.7	14.49	12.33	11.51	20.19	16.7	19.59	25.42	25.17	27.08	35.68	28.78
Price/Cash Flow Low	14.05	12.19	15.19	-26.16	11.02	8.65	9.33	13.43	10.14	13.18	15.15	18.13	20.28	21.54	21.26
Price/Free Cash Flow Average	16.78	13.73	17.09	-29.08	12.75	10.74	10.42	18.41	14.84	16.79	20.37	22.04	23.89	28.18	25.58
Price/Free Cash Flow High	18.51	15.21	19.3	-30.7	14.65	12.59	11.51	21.38	17.61	20.06	26.08	25.83	27.91	36.54	29.19
Price/Free Cash Flow Low	14.3	12.41	15.45	-26.16	11.14	8.82	9.33	14.23	10.69	13.5	15.54	18.61	20.9	22.06	21.56
EV/Sales Average	1.25	1.9	2.32	2.31	2.31	2.53	2.69	3.12	3.93	4.16	4.97	4.87	5.21	6.51	6.83
EV/Sales High	1.42	2.14	2.63	2.44	2.61	2.87	2.92	3.53	4.56	4.85	6.22	5.61	6.01	8.31	7.69
EV/Sales Low	1	1.69	2.09	2.07	2.07	2.18	2.46	2.54	3	3.46	3.92	4.2	4.62	5.18	5.87
EV/EBITDA Average	8.39	11.13	13.07	- -	11.52	11.4	10.55	14.18	15.71	17.2	19.3	21.13	19.63	23.28	23.38
EV/EBITDA High	9.55	12.51	14.84	- -	12.99	12.92	11.44	16.06	18.19	20.06	24.15	24.34	22.62	29.74	26.32
EV/EBITDA Low	6.72	9.91	11.75	- -	10.29	9.81	9.65	11.53	11.99	14.32	15.21	18.23	17.4	18.54	20.1
EV/EBIT Average	11.96	12.96	15.25	- -	13.26	14.6	13.36	18.24	19.63	22.28	24.37	26.72	22.67	26.19	26.7
EV/EBIT High	13.62	14.56	17.32	- -	14.95	16.55	14.49	20.66	22.72	25.99	30.49	30.78	26.13	33.46	30.06
EV/EBIT Low	9.59	11.54	13.71	- -	11.84	12.57	12.23	14.84	14.98	18.55	19.2	23.05	20.1	20.86	22.96
Last Price	46.52	54.48	67.34	67.48	69.3	82.62	90.83	111.47	161.2	167.5	275.97	256.83	309.42	464.5	376.92
High Price	47.61	54.72	67.34	67.75	74.11	84.73	95.07	133.64	182.78	185.86	275.97	273.96	331.45	511.46	490.08
Enterprise Value Average	10,263	11,924	14,444	13,585	13,181	15,305	17,157	22,896	31,030	30,818	40,632	44,384	52,014	70,395	79,781
Enterprise Value High	11,683	13,393	16,402	14,369	14,859	17,349	18,607	25,930	35,928	35,951	50,829	51,129	59,947	89,932	89,826
Enterprise Value Low	8,231	10,616	12,984	12,168	11,769	13,177	15,703	18,620	23,683	25,656	32,013	38,294	46,114	56,062	68,604

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	319	276	255	220	174	165	161	164	171	169	169	168	166	167	166
Diluted Weighted Avg Shares	340	297	271	246	202	173	163	172	176	174	174	172	172	171	169
Basic Weighted Avg Shares	334	292	266	246	200	170	163	162	167	170	169	168	167	167	167
Revenue per Share	24.57	21.46	23.41	23.95	28.53	35.6	39.17	45.22	47.34	43.61	48.29	54.4	59.75	64.85	70.12
EBITDA per Share	3.67	3.67	4.15	-3.39	5.73	7.92	9.99	9.94	11.85	10.54	12.44	12.54	15.87	18.13	20.49
Operating Income per Share	2.99	3.19	3.82	3.92	5.36	6.83	7.86	8.28	9.8	8.32	10.15	10.41	14.13	16.12	17.76
Basic EPS, GAAP	3.47	3.02	4.13	5.29	3.06	3.3	-0.95	5.95	5.21	5.58	7.36	8.14	10.23	9.45	12.93
Basic EPS from Cont Ops	2.22	2.29	3.53	-2.83	3.22	3.31	-0.93	5.97	5.23	5.61	7.39	8.16	10.26	9.48	12.97
Diluted EPS, GAAP	3.41	2.96	4.06	5.29	3.02	3.24	-0.95	5.62	4.94	5.45	7.17	7.93	9.93	9.23	12.75
Diluted EPS from Cont Ops	2.18	2.25	3.47	-2.83	3.19	3.25	-0.93	5.63	4.96	5.47	7.2	7.95	9.96	9.26	12.78
Dividend per Share	0.22	0.92	1.1	1.29	1.39	1.65	1.88	2.08	2.27	2.56	2.85	3.16	3.53	3.92	4.37
Cash Flow per Share	2.62	3.66	3.55	-2.21	5.12	6.87	8.26	6.62	10.94	9.49	10.86	10.88	12.24	14.33	17.03
Free Cash Flow per Basic Share	2.62	3.66	3.55	-2.21	5.12	6.87	8.26	6.62	10.94	9.49	10.86	10.88	12.24	14.33	17.03
Cash & Equivalents per Share	15.97	13.05	12.68	17.99	13.87	6.15	7.48	7.69	5.87	7.4	11.11	7.91	10.26	12.56	7.02
Book Value per Share	16.36	11.83	14.38	12.44	-0.61	-5.85	-10.81	-7.91	-4.11	-3.29	-0.24	0.69	4.36	10.19	14.54
Tangible Book Value per Share	11.73	5.96	12.94	10.6	-3.3	-15.26	-21.97	-24.69	-24.01	-23.68	-21.99	-27.09	-23.66	-18.38	-45.23