Texas Instruments Incorporated Financial Ratios — TII 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 (%)	20.91	16.05	19.86	26.62	29.37	35.21	35.39	57.73	56.05	61.84	69	62.69	41.37	28.4	30.15
Return on Assets (%)	13.19	8.68	11.1	15.54	17.77	22.01	21.61	32.09	28.54	29.94	35.29	33.73	21.86	14.14	14.27
Return on Capital (%)	16.81	11.06	13.72	18.65	20.97	25.96	26.17	39.92	35.59	36.99	42.08	39.92	26.52	17.9	18.01
Return on Invested Capital (%)	16.62	10.69	13.52	18.46	20.94	25.02	25.69	39.07	34.39	34.95	41.16	39.25	24.86	16.33	17.29
Gross Margin (%)	49.3	49.65	52.14	56.93	58.27	61.76	64.26	65.11	63.71	64.1	67.47	68.76	62.9	58.14	57.02
EBITDA Margin (%)	29.85	26.31	33.83	39.69	41.96	43.46	46.7	48.57	47.09	47.62	54.04	55.52	48.91	45.04	45.37
Operating Margin (%)	24.89	20.95	24.45	32.4	35.23	38.59	42.86	44.56	41.54	42.29	49.91	51.91	41.85	34.15	34.72
Incremental Operating Margin (%)	425.97	80.44	- -	147.86	- -	156.49	78.76	75.58	75.59	180.77	78.29	73.69	122.2	105.96	39.15
Pretax Margin (%)	21.51	15.09	22.56	29.7	32.43	36.87	40.64	42.36	39.82	41.61	48.62	50.09	42.34	34.86	32.29
Profit Margin (%)	16.28	13.72	17.71	21.63	22.97	26.89	24.61	35.35	34.88	38.69	42.35	43.68	37.16	30.68	28.28
Net Income to Common Margin (%)	16.28	13.72	17.71	21.63	22.97	26.89	24.61	35.35	34.88	38.69	42.35	43.68	37.16	30.68	28.28
Effective Tax Rate (%)	24.33	9.1	21.5	27.18	29.17	27.08	39.44	16.54	12.41	7.01	12.89	12.79	12.24	11.99	12.42
Dvd Payout Ratio (%)	28.8	46.56	54.35	46.9	48.36	45.79	57.14	45.79	59.96	61.23	50.02	49.11	70	99.92	99.96
Sustainable Growth Rate (%)	14.89	8.58	9.07	14.13	15.17	19.09	15.17	31.3	22.45	23.97	34.48	31.9	12.41	0.02	0.01

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	5,592	5,686	5,158	4,631	4,120	3,609	4,077	5,068	6,062	7,047	8,124	8,735	11,223	13,596	14,048
ST Debt	1,381	1,500	1,000	1,001	1,000	631	500	749	500	550	500	500	599	750	500
LT Debt	4,211	4,186	4,158	3,630	3,120	2,978	3,577	4,319	5,562	6,497	7,624	8,235	10,624	12,846	13,548
Total Debt/EBITDA	1.36	1.69	1.25	0.89	0.76	0.62	0.58	0.66	0.9	1.02	0.82	0.79	1.31	1.93	1.75
Net Debt/EBITDA	1.12	1.27	0.86	0.66	0.57	0.42	0.35	0.34	0.5	0.54	0.31	0.51	0.96	1.48	1.35
Total Debt/EBIT	1.87	2.88	1.82	1.17	0.95	0.74	0.67	0.75	1.06	1.2	0.91	0.86	1.53	2.49	2.33
Net Debt/EBIT	1.54	2.16	1.25	0.87	0.72	0.51	0.4	0.39	0.59	0.63	0.35	0.56	1.13	1.9	1.8
EBITDA to Interest Expense	97.62	39.69	43.46	55.07	60.61	72.63	89.58	61.34	39.84	36.24	53.88	51.96	24.27	13.87	14.77
EBITDA-CapEx/Interest Expense	78.19	33.87	43.46	55.07	60.61	72.63	89.58	61.34	39.84	36.24	53.88	51.96	24.27	13.87	14.77
EBIT to Interest Expense	81.4	31.61	31.41	44.96	50.89	64.49	82.21	56.27	35.15	32.19	49.76	48.58	20.77	10.51	11.31
Interest Expense	42	85	95	94	90	80	78	125	170	190	184	214	353	508	543
Common Equity/Total Assets	53.43	54.75	57.07	59.81	61.28	63.74	58.59	52.48	49.43	47.48	54.03	53.58	52.24	47.6	47.05
Long-Term Debt/Equity (%)	38.45	38.19	38.48	34.94	31.37	28.44	34.6	48.02	62.45	70.72	57.18	56.49	62.88	76	83.25
Long-Term Debt/Capital (%)	25.45	25.15	26.04	24.17	22.18	21.15	24.82	30.71	37.16	40.02	35.53	35.33	37.78	42.12	44.68
Long-Term Debt/Total Assets (%)	20.54	20.91	21.96	20.9	19.22	18.12	20.28	25.2	30.87	33.57	30.9	30.27	32.84	36.18	39.17
Total Debt/Equity (%)	51.06	51.87	47.73	44.57	41.42	34.46	39.44	56.35	68.06	76.71	60.93	59.92	66.42	80.44	86.33
Total Debt/Capital (%)	33.8	34.16	32.31	30.83	29.29	25.63	28.29	36.04	40.5	43.41	37.86	37.47	39.91	44.58	46.33
Total Debt/Total Assets (%)	27.28	28.4	27.24	26.66	25.39	21.96	23.11	29.57	33.64	36.42	32.92	32.11	34.69	38.29	40.62
Net Debt to Equity	42	38.96	32.67	33.03	31.37	23.44	23.42	29.24	37.79	40.18	23.33	39	48.88	61.5	66.51
Net Debt/Capital (%)	29.58	28.03	24.63	24.83	23.88	18.99	18.98	22.63	26.86	28.12	18.48	28.06	32.83	38.08	39.94
EBITDA	4,100	3,374	4,129	5,177	5,455	5,810	6,987	7,667	6,773	6,886	9,914	11,119	8,569	7,045	8,022
EBITDA-CapEx	3,284	2,879	4,129	5,177	5,455	5,810	6,987	7,667	6,773	6,886	9,914	11,119	8,569	7,045	8,022
Operating Income (Loss)	3,419	2,687	2,984	4,226	4,580	5,159	6,412	7,034	5,975	6,116	9,156	10,397	7,331	5,341	6,140

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	0.84	1.16	1.39	1.33	1.26	1.54	1.98	1.71	2.54	2.75	3.79	3.04	2.58	2.08	1.55
Current Ratio	2.24	2.4	2.92	2.79	2.77	3.29	3.87	3.27	4.13	4.28	5.33	4.7	4.55	4.12	4.35
Quick Ratio	1.28	1.51	1.83	1.8	1.72	2.1	2.55	2.2	3.04	3.34	4.45	3.67	3.12	2.55	2.17
CFO/Avg Current Liab	1.19	0.99	1.1	1.5	1.69	1.91	2.37	3.04	2.89	2.72	3.53	3.14	2.04	1.81	2.1
Common Equity/Total Assets	53.43	54.75	57.07	59.81	61.28	63.74	58.59	52.48	49.43	47.48	54.03	53.58	52.24	47.6	47.05
Long-Term Debt/Equity (%)	38.45	38.19	38.48	34.94	31.37	28.44	34.6	48.02	62.45	70.72	57.18	56.49	62.88	76	83.25
Long-Term Debt/Capital (%)	25.45	25.15	26.04	24.17	22.18	21.15	24.82	30.71	37.16	40.02	35.53	35.33	37.78	42.12	44.68
Long-Term Debt/Total Assets (%)	20.54	20.91	21.96	20.9	19.22	18.12	20.28	25.2	30.87	33.57	30.9	30.27	32.84	36.18	39.17
Total Debt/Equity (%)	51.06	51.87	47.73	44.57	41.42	34.46	39.44	56.35	68.06	76.71	60.93	59.92	66.42	80.44	86.33
Total Debt/Capital (%)	33.8	34.16	32.31	30.83	29.29	25.63	28.29	36.04	40.5	43.41	37.86	37.47	39.91	44.58	46.33
Total Debt/Total Assets (%)	27.28	28.4	27.24	26.66	25.39	21.96	23.11	29.57	33.64	36.42	32.92	32.11	34.69	38.29	40.62
CFO/Total Liabilities	34.11	37.68	41.62	58.06	69.97	77.44	73.42	88.28	72.98	60.4	77.19	69.04	41.55	33.96	39.06
CFO/CapEx	3.99	6.9	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	7.28	7.29	9.04	11.62	13.03	15.09	16.05	14.69	15.28	15.71	15.62	13.13	10.68	9.47	9.32

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	8.97	9.24	10.03	10.65	10.78	11	11.76	12.7	12.61	11.62	11.78	11.14	9.52	8.92	9.6
Days Sales Outstanding	40.7	39.49	36.38	34.26	33.85	33.2	31.04	28.73	28.94	31.4	30.99	32.77	38.36	40.91	38
Inventory Turnover	4.21	3.64	3.35	3.2	3.12	2.94	2.85	2.64	2.47	2.62	3.09	2.68	1.92	1.54	1.63
Days Inventory Outstanding	86.7	100.2	108.98	114.18	116.9	124.25	127.89	138.32	147.5	139.05	118.19	136.12	189.69	237.67	224.1
Accounts Payable Turnover	11.61	12.02	13.43	13.2	12.96	13.33	12.79	12.22	11.55	12.82	12.01	9.99	9.37	8.72	9.99
Accounts Payable Turnover Days	31.45	30.36	27.18	27.64	28.17	27.38	28.53	29.87	31.59	28.48	30.38	36.53	38.97	41.84	36.52
Cash Conversion Cycle	95.95	109.32	118.18	120.8	122.58	130.06	130.4	137.18	144.85	141.98	118.8	132.36	189.08	236.73	225.58
Inventory to Cash Days	-46	-60.71	-72.6	-79.92	-83.05	-91.05	-96.85	-109.59	-118.55	-107.66	-87.2	-103.36	-151.33	-196.76	-186.09
Inventories	1,788	1,757	1,731	1,784	1,691	1,790	1,957	2,217	2,001	1,955	1,910	2,757	3,999	4,527	4,804
Raw Materials	115	116	102	101	109	102	126	181	176	180	245	353	420	395	465
Work In Process	1,004	935	919	896	846	954	1,089	1,070	916	964	1,067	1,546	2,109	2,214	2,372
Finished Goods	669	706	710	787	736	734	742	966	909	811	598	858	1,470	1,918	1,967
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	33,497	33,682	47,390	56,830	57,508	73,221	103,337	88,143	119,816	148,875	177,284	148,293	155,189	173,213	158,552
- Cash & Cash Equivalents	992	1,416	1,627	1,199	1,000	1,154	1,656	2,438	2,437	3,107	4,631	3,050	2,964	3,200	3,225
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	5,592	5,686	5,158	4,631	4,120	3,609	4,077	5,068	6,062	7,047	8,124	8,735	11,223	13,596	14,048
Enterprise Value	36,154	35,403	48,719	57,920	58,410	73,340	102,945	88,978	120,491	149,354	175,669	147,961	157,837	179,229	167,719
Total Capital	16,544	16,647	15,965	15,021	14,066	14,082	14,414	14,062	14,969	16,234	21,457	23,312	28,120	30,499	30,321
Total Debt/Capital (%)	33.8	34.16	32.31	30.83	29.29	25.63	28.29	36.04	40.5	43.41	37.86	37.47	39.91	44.58	46.33
Total Debt / EV	0.15	0.16	0.11	0.08	0.07	0.05	0.04	0.06	0.05	0.05	0.05	0.06	0.07	0.08	0.08
EV/Sales	2.63	2.76	3.99	4.44	4.49	5.49	6.88	5.64	8.38	10.33	9.58	7.39	9.01	11.46	9.49
EV/EBITDA	8.82	10.49	11.8	11.19	10.71	12.62	14.73	11.61	17.79	21.69	17.72	13.31	18.42	25.44	20.91
EV/EBIT	12.08	17.94	17.2	14.67	13.51	15.11	16.92	13.25	21.05	25.34	19.61	14.59	21.53	32.8	27.85
EV/Cash Flow to Firm	11	10.14	14.09	14.05	13.09	15.7	19.03	12.2	17.72	23.65	19.7	16.61	23.45	26.49	21.99
EV/Free Cash Flow to Firm	14.63	11.82	14.09	14.05	13.09	15.7	19.03	12.2	17.72	23.65	19.7	16.61	23.45	26.49	21.99
Diluted Market Cap	34,423	34,831	48,712	58,642	59,312	75,060	106,369	92,326	122,383	151,084	179,586	151,567	156,384	174,692	159,601
Diluted Enterprise Value	37,080	36,552	50,041	59,732	60,214	75,179	105,977	93,161	123,058	151,563	177,971	151,235	159,032	180,708	168,768
EV per Share	31.73	31.95	44.99	55.34	57.76	73.64	104.71	94.14	129.28	162.46	190.12	163.31	173.64	196.69	184.92
TTM Sales	13,735	12,825	12,205	13,045	13,000	13,370	14,961	15,784	14,383	14,461	18,344	20,028	17,519	15,641	17,682
TTM EBITDA	4,100	3,374	4,129	5,177	5,455	5,810	6,987	7,667	6,773	6,886	9,914	11,119	8,569	7,045	8,022
TTM Operating Income	3,419	2,687	2,984	4,226	4,580	5,159	6,412	7,034	5,975	6,116	9,156	10,397	7,331	5,341	6,140
TTM Cash Flow to Firm	3,288	3,491	3,459	4,122	4,461	4,672	5,410	7,293	6,798	6,316	8,916	8,907	6,730	6,765	7,629
TTM Free Cash Flow to Firm	2,472	2,996	3,459	4,122	4,461	4,672	5,410	7,293	6,798	6,316	8,916	8,907	6,730	6,765	7,629

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	14.11	11.93	14.39	14.47	13.49	16.27	19.83	12.84	18.41	24.61	20.51	17.38	24.36	27.65	22.31
EV/EBIT	12.08	17.94	17.2	14.67	13.51	15.11	16.92	13.25	21.05	25.34	19.61	14.59	21.53	32.8	27.85
Enterprise Value	36,154	35,403	48,719	57,920	58,410	73,340	102,945	88,978	120,491	149,354	175,669	147,961	157,837	179,229	167,719
Low Price	24.21	26.15	30.6	40.73	42.67	46.78	72.19	89.64	88.99	93.41	160.86	145.69	139.14	156.88	141.79
EV/Sales	2.63	2.76	3.99	4.44	4.49	5.49	6.88	5.64	8.38	10.33	9.58	7.39	9.01	11.46	9.49
EV/EBITDA	8.82	10.49	11.8	11.19	10.71	12.62	14.73	11.61	17.79	21.69	17.72	13.31	18.42	25.44	20.91
Price/Earnings	15.13	19.56	22.23	20.15	19.26	20.37	28.29	16.21	23.98	26.66	22.79	17.14	23.81	36.12	31.77
Price/Earnings Average	16.33	19.32	18.9	17.53	18.24	17.45	22.62	18.48	21.53	21.77	22.08	17.74	23.47	35.77	33.24
Price/Earnings High	18.93	22.11	22.26	20.8	20.35	20.92	28.3	21.06	24.55	27.3	23.99	20.08	26.25	41.74	40.06
Price/Earnings Low	12.46	16.83	15.54	15.11	14.45	12.96	19.43	15.58	16.6	15.38	19.11	15.25	19.41	29.81	25.77
Price/Book Value	3.06	3.07	4.39	5.47	5.78	6.99	10	9.8	13.45	16.2	13.3	10.17	9.18	10.25	9.74
Price/Book Value Average	3.3	3.03	3.73	4.76	5.48	5.99	7.99	11.17	12.07	13.24	12.88	10.53	9.05	10.15	10.19
Price/Book Value High	3.83	3.47	4.39	5.65	6.11	7.18	10	12.73	13.77	16.6	14	11.92	10.12	11.84	12.29
Price/Book Value Low	2.52	2.64	3.07	4.1	4.34	4.45	6.87	9.42	9.31	9.35	11.15	9.05	7.49	8.46	7.9
Price/Tangible Book Value	9.87	8.64	11.55	14.06	14.54	15.27	21.01	22.51	28.97	31.66	19.95	14.74	12.6	14.1	13.55
Price/Tangible Book Value Average	10.65	8.53	9.82	12.23	13.77	13.09	16.79	25.66	26	25.85	19.33	15.25	12.42	13.96	14.17
Price/Tangible Book Value High	12.35	9.76	11.56	14.51	15.37	15.68	21.02	29.25	29.66	32.42	21	17.27	13.89	16.29	17.08
Price/Tangible Book Value Low	8.13	7.43	8.07	10.54	10.91	9.72	14.43	21.64	20.05	18.26	16.73	13.12	10.27	11.64	10.99
Price/Sales	2.46	2.68	3.94	4.36	4.42	5.48	6.96	5.73	8.37	10.31	9.65	7.49	8.85	11.08	8.99
Price/Sales Average	2.66	2.65	3.35	3.79	4.19	4.69	5.57	6.53	7.51	8.42	9.35	7.75	8.72	10.97	9.4
Price/Sales High	3.08	3.03	3.94	4.5	4.68	5.62	6.97	7.45	8.56	10.56	10.16	8.77	9.75	12.81	11.33
Price/Sales Low	2.03	2.31	2.75	3.27	3.32	3.48	4.78	5.51	5.79	5.95	8.09	6.66	7.21	9.15	7.29
Price/Cash Flow	10.39	10.08	14.2	14.02	13.08	15.87	19.42	12.58	18.1	24.29	20.23	17.19	24.15	27.44	22.21
Price/Cash Flow Average	11.21	9.95	12.08	12.2	12.39	13.6	15.53	14.34	16.24	19.84	19.59	17.8	23.8	27.17	23.24
Price/Cash Flow High	13	11.39	14.22	14.47	13.82	16.3	19.43	16.35	18.53	24.88	21.29	20.15	26.62	31.71	28.01
Price/Cash Flow Low	8.56	8.67	9.93	10.51	9.81	10.1	13.34	12.09	12.53	14.01	16.96	15.3	19.68	22.65	18.02
Price/Free Cash Flow Average	15.22	11.78	12.24	12.58	12.77	13.94	15.86	14.64	16.52	20.1	19.87	17.99	24.01	27.38	23.34
Price/Free Cash Flow High	17.65	13.49	14.42	14.93	14.26	16.71	19.84	16.69	18.84	25.21	21.59	20.37	26.85	31.95	28.13
Price/Free Cash Flow Low	11.62	10.26	10.07	10.85	10.12	10.35	13.62	12.34	12.74	14.2	17.2	15.47	19.85	22.82	18.1
EV/Sales Average	2.83	2.73	3.41	3.87	4.26	4.7	5.5	6.42	7.52	8.44	9.27	7.65	8.88	11.35	9.9
EV/Sales High	3.24	3.1	4	4.58	4.74	5.63	6.88	7.31	8.58	10.58	10.08	8.66	9.92	13.18	11.83
EV/Sales Low	2.2	2.39	2.82	3.35	3.39	3.49	4.72	5.42	5.81	5.97	8.01	6.57	7.37	9.52	7.79
EV/EBITDA Average	9.46	10.37	10.08	9.76	10.15	10.82	11.77	13.21	15.98	17.73	17.16	13.78	18.16	25.2	21.82
EV/EBITDA High	10.87	11.79	11.82	11.54	11.31	12.96	14.74	15.05	18.21	22.21	18.66	15.6	20.27	29.27	26.06
EV/EBITDA Low	7.38	9.1	8.35	8.44	8.08	8.04	10.1	11.16	12.35	12.54	14.83	11.84	15.07	21.15	17.17
EV/EBIT Average	12.97	17.73	14.7	12.8	12.81	12.95	13.52	15.09	18.91	20.71	18.99	15.11	21.23	32.48	29.06
EV/EBIT High	14.89	20.17	17.23	15.14	14.27	15.51	16.93	17.18	21.55	25.95	20.65	17.11	23.7	37.73	34.72
EV/EBIT Low	10.11	15.56	12.17	11.08	10.19	9.62	11.6	12.75	14.61	14.65	16.41	12.98	17.61	27.26	22.87
Last Price	29.4	30.39	43.77	54.3	56.87	73.52	105.11	93.26	128.55	161.93	191.87	163.68	170.73	190.09	174.81
High Price	36.78	34.36	43.83	56.05	60.1	75.5	105.16	121.17	131.61	165.87	201.95	191.83	188.19	219.66	220.42
Enterprise Value Average	38,802	34,984	41,627	50,531	55,365	62,867	82,219	101,309	108,221	122,071	170,128	153,174	155,601	177,521	175,031
Enterprise Value High	44,563	39,794	48,787	59,753	61,679	75,311	102,998	115,360	123,342	152,971	184,988	173,463	173,710	206,175	209,090
Enterprise Value Low	30,239	30,695	34,466	43,715	44,050	46,707	70,581	85,557	83,617	86,358	147,018	131,661	129,126	148,971	137,766

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	1,139	1,108	1,083	1,047	1,011	996	983	945	932	919	924	906	909	911	907
Diluted Weighted Avg Shares	1,171	1,146	1,113	1,080	1,043	1,021	1,012	990	952	933	936	926	916	919	913
Basic Weighted Avg Shares	1,151	1,132	1,098	1,047	1,011	996	991	970	936	921	923	916	908	912	909
Revenue per Share	11.93	11.33	11.12	12.46	12.86	13.42	15.1	16.27	15.37	15.7	19.87	21.86	19.29	17.15	19.45
EBITDA per Share	3.56	2.98	3.76	4.95	5.39	5.83	7.05	7.9	7.24	7.48	10.74	12.14	9.44	7.72	8.83
Operating Income per Share	2.97	2.37	2.72	4.04	4.53	5.18	6.47	7.25	6.38	6.64	9.92	11.35	8.07	5.86	6.75
Basic EPS, GAAP	1.94	1.55	1.97	2.7	2.95	3.61	3.72	5.75	5.36	6.07	8.42	9.55	7.17	5.26	5.5
Basic EPS from Cont Ops	1.94	1.55	1.97	2.7	2.95	3.61	3.72	5.75	5.36	6.07	8.42	9.55	7.17	5.26	5.5
Diluted EPS, GAAP	1.91	1.53	1.94	2.61	2.86	3.52	3.64	5.64	5.27	6	8.3	9.45	7.11	5.22	5.48
Diluted EPS from Cont Ops	1.91	1.53	1.94	2.61	2.86	3.52	3.64	5.64	5.27	6	8.3	9.45	7.11	5.22	5.48
Dividend per Share	0.56	0.72	1.07	1.26	1.43	1.65	2.12	2.63	3.21	3.72	4.21	4.69	5.02	5.26	5.5
Cash Flow per Share	2.83	3.02	3.08	3.87	4.35	4.63	5.41	7.41	7.1	6.67	9.49	9.52	7.07	6.93	7.87
Free Cash Flow per Basic Share	2.12	2.58	3.08	3.87	4.35	4.63	5.41	7.41	7.1	6.67	9.49	9.52	7.07	6.93	7.87
Cash & Equivalents per Share	2.58	3.58	3.54	3.38	3.18	3.5	4.55	4.48	5.78	7.14	10.54	10.01	9.43	8.32	5.38
Book Value per Share	9.61	9.89	9.98	9.93	9.84	10.52	10.51	9.52	9.56	9.99	14.43	16.09	18.59	18.55	17.94
Tangible Book Value per Share	2.98	3.52	3.79	3.86	3.91	4.81	5	4.14	4.44	5.12	9.62	11.11	13.54	13.48	12.91