Newmont Corporation Financial Ratios — NMM 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 (%)	2.79	13.51	-21.32	5.01	2.03	-5.7	-1.07	3.24	17.57	12.74	5.18	-2.07	-10.31	11.36	22.21
Return on Assets (%)	1.41	6.46	-9.34	2.05	0.88	-2.73	-0.55	1.65	9.24	6.96	2.85	-1.09	-5.31	5.99	12.49
Return on Capital (%)	-0.46	7.72	- -	4.75	0.2	- -	-0.82	2.56	13.12	10.37	7.15	- -	- -	9.2	18.14
Return on Invested Capital (%)	5.77	10.77	- -	4.3	-0.93	- -	-0.41	2.65	4.78	8.26	0.04	- -	- -	8.17	16.12
Gross Margin (%)	52.44	46.15	20.83	26.57	23.09	25.88	27.86	26.82	26.54	36.38	36.52	27.38	25.44	38.23	53.21
EBITDA Margin (%)	28.91	43.34	-24.54	32.63	27.51	18.95	34.88	28.91	34.49	48.15	31.17	19.45	1.9	38.57	59.37
Operating Margin (%)	40.82	33.62	9.96	16.1	9.89	15.64	17.69	16.38	16.19	26.62	16.33	13.47	5.99	31.63	48.63
Incremental Operating Margin (%)	- -	222.84	162.06	- -	67.57	74.45	37.2	92.86	15.64	84.46	- -	127.36	870.87	75.72	128.24
Pretax Margin (%)	17.47	31.25	-42.86	12.04	4.85	-3.29	14.53	10.18	37.92	27.34	9.07	-0.43	-17.19	24.5	50.03
Profit Margin (%)	3.53	18.09	-30.12	7.45	3.62	-9.42	-1.54	4.7	28.8	24.61	9.54	-3.6	-21.11	17.92	31.25
Net Income to Common Margin (%)	3.53	18.09	-30.12	7.45	3.62	-9.42	-1.54	4.7	28.8	24.61	9.54	-3.6	-21.11	17.92	31.25
Effective Tax Rate (%)	39.39	28.13	- -	24.85	132.54	- -	105.13	52.3	22.53	22.4	99.1	- -	- -	30.52	40.52
Dvd Payout Ratio (%)	28.82	27.84	-19.57	26.27	-91.23	-5.95	-203.03	84.08	29.29	32.2	-232.1	-515.04	-57.36	34.22	15.26
Sustainable Growth Rate (%)	1.99	9.75	-25.5	3.7	3.89	-6.04	-3.25	0.52	12.43	8.63	17.2	-12.75	-16.22	7.47	18.82

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	4,313	6,298	6,740	6,646	5,863	4,615	4,065	4,261	6,909	6,702	6,302	6,132	9,436	8,972	5,589
ST Debt	689	10	595	166	9	566	4	653	128	657	193	96	2,037	1,031	118
LT Debt	3,624	6,288	6,145	6,480	5,854	4,049	4,061	3,608	6,781	6,045	6,109	6,036	7,399	7,941	5,471
Total Debt/EBITDA	1.44	1.46	-3.26	2.99	3.5	3.65	1.58	2.03	2.06	1.21	1.65	2.65	42.13	1.25	0.42
Net Debt/EBITDA	0.8	1.1	-2.49	1.9	2.16	1.46	0.3	0.31	1.16	0.09	0.17	1.16	26.21	0.67	-0.19
Total Debt/EBIT	2.2	1.92	-1.97	5.85	10.25	87.08	3.1	4.83	4.94	2.07	4.24	46.11	-5.01	1.94	0.51
Net Debt/EBIT	1.22	1.44	-1.5	3.72	6.33	34.89	0.59	0.73	2.78	0.15	0.44	20.26	-3.12	1.05	-0.23
EBITDA to Interest Expense	12.27	17.34	-6.82	6.74	5.64	4.64	10.68	10.13	11.16	17.97	13.91	10.21	0.92	19.22	58.77
EBITDA-CapEx/Interest Expense	0.85	4.45	-13.09	3.59	1.22	0.49	7.09	5.14	6.3	13.75	7.87	0.82	-10.05	10.14	45.52
EBIT to Interest Expense	17.33	13.45	2.77	3.33	2.03	3.83	5.41	5.74	5.24	9.94	7.28	7.07	2.91	15.76	48.14
Interest Expense	244	249	303	330	297	273	241	207	301	308	274	227	243	375	229
Common Equity/Total Assets	49.39	46.45	40.61	41.23	45.17	50.98	51.03	50.7	53.58	55.62	54.29	50.29	52.3	53.11	59.29
Long-Term Debt/Equity (%)	22.98	37.1	47.6	49.51	40.96	34.1	35.25	31.34	30.25	25.32	27.94	30.9	25.33	26.37	16.07
Long-Term Debt/Capital (%)	18.04	27.05	31.27	32.84	29.04	24.56	26.06	22.87	23.12	19.77	21.69	23.52	19.15	20.32	13.8
Long-Term Debt/Total Assets (%)	13.88	21.21	24.97	26.01	23.29	19.25	19.67	17.42	16.96	14.61	15.06	15.69	13.33	14.09	9.58
Total Debt/Equity (%)	27.35	37.16	52.21	50.78	41.02	38.87	35.29	37.01	30.82	28.07	28.83	31.39	32.31	29.8	16.42
Total Debt/Capital (%)	21.47	27.09	34.3	33.68	29.09	27.99	26.08	27.01	23.56	21.92	22.38	23.89	24.42	22.96	14.1
Total Debt/Total Assets (%)	16.52	21.24	27.39	26.67	23.33	21.94	19.69	20.57	17.28	16.2	15.54	15.93	17	15.92	9.78
Net Debt to Equity	15.14	27.93	39.91	32.35	25.34	15.57	6.78	5.62	17.38	2.06	3.02	13.79	20.11	16.13	-7.44
Net Debt/Capital (%)	13.03	21.83	28.47	24.43	20.35	13.46	6.34	5.23	14.38	1.96	2.85	11.82	16.48	13.7	-7.92
EBITDA	2,995	4,318	-2,065	2,225	1,674	1,266	2,574	2,097	3,359	5,536	3,810	2,318	224	7,206	13,459
EBITDA-CapEx	208	1,108	-3,965	1,185	363	133	1,708	1,065	1,896	4,234	2,157	187	-2,442	3,804	10,424
Operating Income (Loss)	4,228	3,350	838	1,098	602	1,045	1,305	1,188	1,577	3,061	1,996	1,605	708	5,910	11,023

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	0.47	0.52	0.6	1.13	1.68	1.61	2.38	1.93	1.04	1.73	1.91	1.28	0.5	0.48	1.44
Current Ratio	1.37	1.89	1.78	2.47	3.52	2.67	3.62	2.95	2.63	2.52	2.9	2.23	1.25	1.63	2.29
Quick Ratio	0.63	0.83	0.82	1.4	1.83	1.8	2.55	2.07	1.2	1.86	2.04	1.52	0.63	0.69	1.75
CFO/Avg Current Liab	1.07	0.67	0.52	0.58	1.19	1.76	1.35	1.15	1.37	1.7	1.42	1.15	0.62	0.94	1.56
Common Equity/Total Assets	49.39	46.45	40.61	41.23	45.17	50.98	51.03	50.7	53.58	55.62	54.29	50.29	52.3	53.11	59.29
Long-Term Debt/Equity (%)	22.98	37.1	47.6	49.51	40.96	34.1	35.25	31.34	30.25	25.32	27.94	30.9	25.33	26.37	16.07
Long-Term Debt/Capital (%)	18.04	27.05	31.27	32.84	29.04	24.56	26.06	22.87	23.12	19.77	21.69	23.52	19.15	20.32	13.8
Long-Term Debt/Total Assets (%)	13.88	21.21	24.97	26.01	23.29	19.25	19.67	17.42	16.96	14.61	15.06	15.69	13.33	14.09	9.58
Total Debt/Equity (%)	27.35	37.16	52.21	50.78	41.02	38.87	35.29	37.01	30.82	28.07	28.83	31.39	32.31	29.8	16.42
Total Debt/Capital (%)	21.47	27.09	34.3	33.68	29.09	27.99	26.08	27.01	23.56	21.92	22.38	23.89	24.42	22.96	14.1
Total Debt/Total Assets (%)	16.52	21.24	27.39	26.67	23.33	21.94	19.69	20.57	17.28	16.2	15.54	15.93	17	15.92	9.78
CFO/Total Liabilities	34.66	18.67	13.19	12.16	19.79	30.42	23.27	19.85	16.32	27.91	22.88	16.99	10.51	24.25	44.78
CFO/CapEx	1.29	0.74	0.81	1.38	1.64	2.46	2.45	1.77	1.96	3.75	2.59	1.51	1.04	1.87	3.4
Altman's Z-Score	2.89	2.09	1.21	1.12	1.1	1.92	2.12	1.97	1.78	2.51	2.31	1.82	1.32	1.76	4.23

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	23.49	34.18	32.8	32.78	45.58	55.44	51.96	38.38	31.07	27.97	31.1	33.9	21.48	20.87	21.36
Days Sales Outstanding	15.54	10.68	11.13	11.13	8.01	6.58	7.02	9.51	11.75	13.05	11.74	10.77	17	17.49	17.09
Inventory Turnover	2.85	2.17	2.68	2.4	2.82	3.64	3.89	3.96	4.54	4.05	4.34	4.89	4.01	4.78	4.35
Days Inventory Outstanding	128.04	168.22	136.06	152.1	129.27	100.37	93.77	92.21	80.42	90.23	84.15	74.66	91.07	76.33	83.85
Accounts Payable Turnover	11.81	9.77	10.74	10.81	11.24	15.71	15.25	15.58	18.18	14.1	15.34	14.98	12.17	12.29	13.39
Accounts Payable Turnover Days	30.92	37.36	33.97	33.77	32.48	23.23	23.94	23.43	20.08	25.88	23.79	24.37	29.98	29.69	27.25
Cash Conversion Cycle	112.66	141.53	113.21	129.47	104.8	83.72	76.85	78.29	72.09	77.4	72.09	61.06	78.09	64.12	73.69
Inventory to Cash Days	-112.5	-157.54	-124.93	-140.97	-121.26	-93.79	-86.75	-82.7	-68.67	-77.18	-72.41	-63.89	-74.08	-58.84	-66.76
Inventories	2,181	2,765	2,201	1,972	1,343	1,380	1,355	1,327	1,826	1,790	1,787	1,753	2,642	2,184	2,689
Raw Materials	1,214	1,408	1,399	1,227	1,218	1,221	1,175	1,197	1,563	1,539	1,584	1,571	2,360	1,990	2,399
Work In Process	159	143	97	127	115	130	131	104	189	148	132	123	160	118	199
Finished Goods	12	31	26	12	10	29	49	26	74	103	71	59	122	76	91
Other Inventory	796	1,183	679	606	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	29,538	22,395	11,564	9,250	9,559	18,641	19,995	18,411	34,318	48,022	47,949	37,854	48,013	42,540	111,318
- Cash & Cash Equivalents	1,760	1,561	1,555	2,403	2,363	2,756	3,259	3,397	2,243	5,540	4,992	2,877	3,002	3,619	7,647
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	2,875	3,175	2,916	2,815	2,942	1,153	984	1,010	997	871	-161	179	178	181	175
+ Total Debt	4,313	6,298	6,740	6,646	5,863	4,615	4,065	4,261	6,909	6,702	6,302	6,132	9,436	8,972	5,589
Enterprise Value	34,872	30,221	19,587	16,235	15,982	21,597	21,723	20,237	39,744	49,765	49,016	40,408	54,602	48,053	108,841
Total Capital	20,084	23,246	19,649	19,735	20,155	16,489	15,584	15,773	29,326	30,581	28,163	25,665	38,641	39,081	39,631
Total Debt/Capital (%)	21.47	27.09	34.3	33.68	29.09	27.99	26.08	27.01	23.56	21.92	22.38	23.89	24.42	22.96	14.1
Total Debt / EV	0.12	0.21	0.34	0.41	0.37	0.21	0.19	0.21	0.17	0.13	0.13	0.15	0.17	0.19	0.05
EV/Sales	3.37	3.03	2.33	2.38	2.63	3.23	2.94	2.79	4.08	4.33	4.01	3.39	4.62	2.57	4.8
EV/EBITDA	11.64	7	- -	7.3	9.55	17.06	8.44	9.65	11.83	8.99	12.87	17.43	243.76	6.67	8.09
EV/EBIT	17.8	9.2	- -	14.28	27.94	407.49	16.54	22.94	28.41	15.38	32.96	303.82	- -	10.38	9.95
EV/Cash Flow to Firm	9.34	11.85	- -	9.63	7.8	- -	10.29	10.51	12.82	9.72	11.45	- -	- -	7.25	10.4
EV/Free Cash Flow to Firm	36.91	- -	- -	25.13	21.68	- -	17.44	22.64	24.29	13.03	18.65	- -	- -	14.92	14.64
Diluted Market Cap	30,399	22,727	11,697	9,238	9,234	18,672	20,067	18,480	31,269	48,382	48,494	37,950	35,036	43,334	113,260
Diluted Enterprise Value	35,733	30,553	19,720	16,223	15,657	21,628	21,795	20,306	36,695	50,125	49,561	40,504	41,625	48,847	110,783
EV per Share	71.21	61.46	39.76	32.56	30.17	40.71	40.75	37.97	49.19	62.21	61.89	50.96	47.38	42.64	99.95
TTM Sales	10,358	9,964	8,414	6,819	6,085	6,680	7,379	7,253	9,740	11,497	12,222	11,915	11,812	18,682	22,669
TTM EBITDA	2,995	4,318	-2,065	2,225	1,674	1,266	2,574	2,097	3,359	5,536	3,810	2,318	224	7,206	13,459
TTM Operating Income	4,228	3,350	838	1,098	602	1,045	1,305	1,188	1,577	3,061	1,996	1,605	708	5,910	11,023
TTM Cash Flow to Firm	3,732	2,551	- -	1,686	2,048	- -	2,112	1,926	3,099	5,121	4,281	- -	- -	6,624	10,470
TTM Free Cash Flow to Firm	945	-659	- -	646	737	- -	1,246	894	1,636	3,819	2,628	- -	- -	3,222	7,435

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	38.14	-27.12	-32.77	23.21	11.07	11.3	15.95	23.25	22.29	13.51	18.47	34.85	361.2	14.63	15.52
EV/EBIT	17.8	9.2	- -	14.28	27.94	407.49	16.54	22.94	28.41	15.38	32.96	303.82	- -	10.38	9.95
Enterprise Value	34,872	30,221	19,587	16,235	15,982	21,597	21,723	20,237	39,744	49,765	49,016	40,408	54,602	48,053	108,841
Low Price	50.52	42.92	22.45	17.56	15.4	16.04	31.46	29.21	29.77	33.46	52.77	37.37	33.67	29.68	37.16
EV/Sales	3.37	3.03	2.33	2.38	2.63	3.23	2.94	2.79	4.08	4.33	4.01	3.39	4.62	2.57	4.8
EV/EBITDA	11.64	7	- -	7.3	9.55	17.06	8.44	9.65	11.83	8.99	12.87	17.43	243.76	6.67	8.09
Price/Earnings	81.41	12.54	- -	18.19	41.97	- -	- -	53.99	11.13	17.06	41.49	- -	- -	12.92	15.96
Price/Earnings Average	79.7	14.13	- -	22.97	49.03	- -	- -	56.24	9.52	16.41	41.54	- -	- -	14.64	10.02
Price/Earnings High	97.32	17.67	- -	26.86	64.66	- -	- -	65.57	11.25	20.41	51.69	- -	- -	20.15	16.59
Price/Earnings Low	68.19	11.81	- -	17.22	35.8	- -	- -	45.65	7.8	9.51	36.16	- -	- -	10.16	5.8
Price/Book Value	2.29	1.63	1.16	0.9	0.84	1.74	1.9	1.75	1.6	2.09	2.18	1.96	1.65	1.42	3.29
Price/Book Value Average	2.24	1.83	1.63	1.14	0.98	1.63	1.79	1.83	1.37	2.01	2.18	2.34	1.72	1.61	2.06
Price/Book Value High	2.74	2.29	2.32	1.33	1.3	2.29	2.01	2.13	1.62	2.5	2.71	3.52	2.2	2.22	3.42
Price/Book Value Low	1.92	1.53	1.11	0.85	0.72	0.79	1.59	1.48	1.12	1.16	1.9	1.53	1.34	1.12	1.2
Price/Tangible Book Value	2.35	1.67	1.18	0.92	0.85	1.74	1.9	1.76	1.83	2.37	2.49	2.18	1.84	1.56	3.57
Price/Tangible Book Value Average	2.3	1.88	1.67	1.16	1	1.63	1.79	1.84	1.57	2.28	2.49	2.61	1.91	1.77	2.24
Price/Tangible Book Value High	2.81	2.35	2.37	1.36	1.32	2.29	2.01	2.14	1.85	2.84	3.1	3.91	2.45	2.43	3.71
Price/Tangible Book Value Low	1.97	1.57	1.13	0.87	0.73	0.79	1.59	1.49	1.28	1.32	2.17	1.7	1.49	1.23	1.3
Price/Sales	2.88	2.27	1.39	1.35	1.52	2.8	2.71	2.54	3.21	4.2	3.96	3.18	2.97	2.32	4.99
Price/Sales Average	2.82	2.56	1.96	1.71	1.77	2.62	2.56	2.64	2.74	4.04	3.96	3.81	3.08	2.62	3.13
Price/Sales High	3.44	3.2	2.79	2	2.34	3.68	2.87	3.08	3.24	5.02	4.93	5.72	3.94	3.61	5.19
Price/Sales Low	2.41	2.14	1.33	1.28	1.29	1.28	2.27	2.15	2.25	2.34	3.45	2.49	2.4	1.82	1.81
Price/Cash Flow	8.31	9.52	7.58	6.42	4.3	6.7	9.41	10.08	10.89	9.89	11.3	11.77	12.68	6.8	10.94
Price/Cash Flow Average	8.14	10.74	10.68	8.12	5.03	6.28	8.89	10.5	9.32	9.51	11.32	14.1	13.16	7.7	6.87
Price/Cash Flow High	9.94	13.42	15.2	9.49	6.63	8.82	9.97	12.24	11.01	11.82	14.08	21.16	16.86	10.6	11.38
Price/Cash Flow Low	6.96	8.97	7.25	6.08	3.67	3.06	7.89	8.52	7.63	5.51	9.85	9.21	10.25	5.35	3.98
Price/Free Cash Flow Average	37.34	-30.57	-46.14	29.32	12.93	10.59	15.06	24.22	19.06	13	18.49	41.74	374.79	16.58	9.74
Price/Free Cash Flow High	45.59	-38.22	-65.69	34.28	17.06	14.86	16.9	28.23	22.52	16.17	23.01	62.63	480.17	22.83	16.13
Price/Free Cash Flow Low	31.95	-25.56	-31.35	21.97	9.44	5.15	13.38	19.66	15.62	7.53	16.1	27.28	291.94	11.51	5.64
EV/Sales Average	3.31	3.32	2.89	2.74	2.89	3.06	2.79	2.9	3.57	4.17	4.02	4.02	4.78	2.88	2.97
EV/Sales High	3.92	3.95	3.71	3.03	3.48	4.11	3.1	3.33	4.12	5.15	4.98	5.92	5.96	3.85	5
EV/Sales Low	2.9	2.9	2.27	2.31	2.4	1.72	2.51	2.4	3.03	2.48	3.51	2.7	3.84	2.09	1.68
EV/EBITDA Average	11.44	7.66	- -	8.39	10.51	16.14	8	10.02	10.35	8.66	12.88	20.66	251.82	7.45	5.01
EV/EBITDA High	13.57	9.12	- -	9.28	12.63	21.7	8.9	11.53	11.94	10.69	15.96	30.45	314.36	9.97	8.42
EV/EBITDA Low	10.04	6.7	- -	7.07	8.71	9.05	7.19	8.29	8.78	5.15	11.25	13.89	202.66	5.41	2.82
EV/EBIT Average	17.48	10.06	- -	16.42	30.75	385.45	15.69	23.82	24.86	14.82	33	360.08	- -	11.6	6.16
EV/EBIT High	20.75	11.99	- -	18.16	36.97	518.43	17.45	27.42	28.67	18.29	40.89	530.75	- -	15.52	10.36
EV/EBIT Low	15.35	8.8	- -	13.84	25.48	216.28	14.09	19.72	21.07	8.81	28.82	242.02	- -	8.42	3.47
Last Price	60.31	45.54	23.47	18.55	18.05	35.14	37.51	34.54	42.47	60.03	60.54	47.74	41.66	37.75	102.22
High Price	72.1	64.19	47.05	27.39	27.8	46.22	39.73	41.95	42.92	71.8	75.43	85.8	55.38	58.88	106.29
Enterprise Value Average	34,251	33,071	24,308	18,670	17,589	20,429	20,604	21,005	34,776	47,945	49,073	47,891	56,409	53,717	67,398
Enterprise Value High	40,644	39,387	31,204	20,645	21,149	27,477	22,908	24,186	40,104	59,184	60,808	70,590	70,416	71,865	113,270
Enterprise Value Low	30,074	28,929	19,086	15,742	14,577	11,463	18,499	17,394	29,481	28,511	42,861	32,188	45,396	38,966	37,994

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	490	492	493	499	530	530	533	533	808	800	792	793	1,152	1,127	1,089
Diluted Weighted Avg Shares	504	499	498	498	512	531	535	535	736	806	801	795	841	1,148	1,108
Basic Weighted Avg Shares	494	496	498	498	512	531	533	533	735	804	799	794	841	1,146	1,106
Revenue per Share	20.97	20.09	16.88	13.69	11.89	12.57	13.84	13.61	13.25	14.3	15.3	15.01	14.05	16.3	20.5
EBITDA per Share	6.06	8.71	-4.14	4.47	3.27	2.38	4.83	3.93	4.57	6.89	4.77	2.92	0.27	6.29	12.17
Operating Income per Share	8.56	6.75	1.68	2.2	1.18	1.97	2.45	2.23	2.15	3.81	2.5	2.02	0.84	5.16	9.97
Basic EPS, GAAP	0.74	3.63	-5.08	1.02	0.43	-1.18	-0.21	0.64	3.82	3.52	1.46	-0.54	-2.97	2.92	6.41
Basic EPS from Cont Ops	2.24	4.41	-5.73	1.23	-0.28	-1.53	-0.13	0.6	4.02	3.27	0.22	-0.5	-2.97	2.89	6.48
Diluted EPS, GAAP	0.73	3.61	-5.08	1.02	0.43	-1.18	-0.21	0.64	3.81	3.51	1.46	-0.54	-2.97	2.92	6.39
Diluted EPS from Cont Ops	2.2	4.38	-5.73	1.23	-0.28	-1.53	-0.13	0.6	4.02	3.26	0.22	-0.5	-2.97	2.89	6.47
Dividend per Share	1	1.4	1.22	0.23	0.1	0.13	0.25	0.56	1.21	1.04	2.2	2.2	1.68	1	1
Cash Flow per Share	7.26	4.78	3.1	2.89	4.19	5.24	3.98	3.43	3.9	6.07	5.36	4.06	3.29	5.55	9.34
Free Cash Flow per Basic Share	1.61	-1.69	-0.72	0.8	1.63	3.11	2.36	1.49	1.91	4.45	3.29	1.37	0.12	2.58	6.6
Cash & Equivalents per Share	3.79	3.35	3.31	4.97	4.5	5.3	6.23	6.46	3.07	7.29	6.41	4.74	2.62	3.23	7.57
Book Value per Share	26.33	28.01	20.28	20.6	21.43	20.21	19.76	19.7	26.51	28.76	27.81	24.41	25.19	26.56	31.1
Tangible Book Value per Share	25.65	27.35	19.82	20.17	21.14	20.21	19.76	19.59	23.2	25.3	24.31	21.92	22.58	24.2	28.66