Williams Companies, Inc. (The) Financial Ratios — WMB 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 (%)	8.76	28.41	8.94	30.99	-7.65	-7.86	30.41	-1.28	6.06	1.66	13.1	17.92	26.67	17.94	20.78
Return on Assets (%)	1.81	4.21	1.67	5.45	-1.15	-0.88	4.67	-0.34	1.86	0.47	3.31	4.27	6.29	4.15	4.63
Return on Capital (%)	4.17	6.92	2.65	7.63	- -	- -	- -	0.39	4.67	2.81	6.32	7.85	10.24	7.64	8.28
Return on Invested Capital (%)	11.45	7.88	4.47	3.28	- -	- -	- -	1.19	3.41	4.16	5.3	6.72	8.5	6.31	7.44
Gross Margin (%)	42.06	43.2	43.99	45.11	52.21	53.49	49.74	47.4	53.91	56.81	44.73	50.15	62.35	58.71	61.96
EBITDA Margin (%)	43.9	31.63	31.92	35.94	26.68	32.7	33.16	28.7	44.32	50.82	42.09	45.85	58.51	52.92	54.75
Operating Margin (%)	23.54	21.53	19.46	18.19	19.12	20.83	21.84	22.92	29.08	33.31	24.76	27.52	38.43	31.79	36.89
Incremental Operating Margin (%)	35.6	57.43	44.25	6.95	- -	111.51	36.09	36.18	- -	- -	2.06	114.5	- -	211.14	73.88
Pretax Margin (%)	15.16	17.22	15.74	46.93	-23.27	-5	6.66	3.81	12.97	3.59	19.51	23.18	40.39	28.43	30.33
Profit Margin (%)	4.74	11.47	6.27	27.68	-7.76	-5.65	27.07	-1.78	10.36	2.73	14.27	18.69	29.15	21.18	21.91
Net Income to Common Margin (%)	4.74	11.47	6.27	27.68	-7.76	-5.65	27.07	-1.8	10.33	2.69	14.25	18.66	29.12	21.16	21.88
Effective Tax Rate (%)	10.32	27.93	37.13	34.85	- -	- -	- -	41.69	31.48	28.52	24.65	16.72	22.81	21.43	23.64
Dvd Payout Ratio (%)	33.53	65.37	107.09	55.16	-89.26	-456.88	34.88	256.48	311.69	1,064.84	124	94.78	61.8	93.87	83.67
Sustainable Growth Rate (%)	5.82	9.84	-0.63	13.9	-14.48	-43.76	19.8	2.01	-12.83	-16.02	-3.14	0.94	10.19	1.1	3.39

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	8,722	10,736	11,579	21,582	24,487	23,502	20,935	22,414	22,309	22,372	23,698	22,929	26,462	26,937	29,393
ST Debt	353	1	226	802	675	878	501	47	2,161	921	2,048	1,002	3,086	2,201	2,077
LT Debt	8,369	10,735	11,353	20,780	23,812	22,624	20,434	22,367	20,148	21,451	21,650	21,927	23,376	24,736	27,316
Total Debt/EBITDA	2.51	4.53	5.29	7.86	12.47	9.58	7.86	8.99	6.14	5.7	5.3	4.56	4.15	4.85	4.49
Net Debt/EBITDA	2.25	4.18	4.98	7.77	12.42	9.52	7.52	8.92	6.05	5.66	4.92	4.53	3.81	4.83	4.48
Total Debt/EBIT	4.67	6.66	8.42	13.76	108.35	34.11	22.58	29.18	11.61	10.16	9.01	7.6	6.14	8.07	7.01
Net Debt/EBIT	4.2	6.14	7.93	13.6	107.91	33.86	21.61	28.97	11.45	10.08	8.36	7.54	5.63	8.04	6.98
EBITDA to Interest Expense	6.08	4.65	4.29	3.67	1.88	2.08	2.46	2.24	3.06	3.35	3.79	4.38	5.16	4.07	4.54
EBITDA-CapEx/Interest Expense	6.08	4.65	4.29	3.67	1.88	2.08	2.42	2.24	3.03	3.32	3.79	4.36	5.12	4	4.46
EBIT to Interest Expense	3.26	3.17	2.62	1.86	1.35	1.32	1.62	1.79	2.01	2.19	2.23	2.63	3.39	2.45	3.06
Interest Expense	573	509	510	747	1,044	1,179	1,083	1,112	1,186	1,172	1,179	1,147	1,236	1,364	1,442
Common Equity/Total Assets	7.85	19.53	17.92	17.4	12.54	9.91	20.83	32.28	28.95	26.57	23.92	23.64	23.5	22.74	21.81
Long-Term Debt/Equity (%)	323.63	144.54	127.26	103.01	146.76	161.07	126.33	139.82	123.12	147.1	153.54	156.12	156.98	166.68	182.17
Long-Term Debt/Capital (%)	74.01	59.1	55.38	49.77	58.49	60.25	55.06	58.23	52.1	58.05	57.28	59.3	56.53	59.21	61.54
Long-Term Debt/Total Assets (%)	50.72	44.13	41.83	41.19	48.58	48.31	44.08	49.37	43.76	48.57	45.47	45.27	44.42	45.36	46.64
Total Debt/Equity (%)	337.28	144.55	129.79	106.99	150.92	167.32	129.43	140.11	136.33	153.41	168.06	163.25	177.7	181.52	196.02
Total Debt/Capital (%)	77.13	59.11	56.48	51.69	60.15	62.59	56.41	58.35	57.69	60.54	62.69	62.01	63.99	64.48	66.22
Total Debt/Total Assets (%)	52.85	44.13	42.66	42.77	49.95	50.18	45.17	49.48	48.46	50.66	49.77	47.34	50.28	49.4	50.18
Net Debt to Equity	302.9	133.26	122.16	105.8	150.31	166.11	123.87	139.06	134.44	152.25	155.98	161.99	163.11	180.94	195.39
Net Debt/Capital (%)	75.18	57.13	54.99	51.41	60.05	62.42	55.33	58.17	57.31	60.31	60.9	61.79	61.95	64.36	66.1
EBITDA	3,481	2,368	2,190	2,745	1,964	2,452	2,663	2,493	3,635	3,923	4,473	5,027	6,382	5,558	6,543
EBITDA-CapEx	3,481	2,368	2,190	2,745	1,964	2,452	2,622	2,486	3,595	3,887	4,465	4,997	6,331	5,453	6,437
Operating Income (Loss)	1,867	1,612	1,335	1,389	1,407	1,562	1,754	1,991	2,385	2,571	2,631	3,018	4,192	3,339	4,408

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	0.53	0.54	0.34	0.09	0.04	0.06	0.34	0.09	0.07	0.06	0.34	0.03	0.37	0.01	0.01
Current Ratio	1.13	1.24	0.85	0.74	0.61	0.5	0.82	0.81	0.4	0.62	0.91	0.78	0.77	0.5	0.53
Quick Ratio	0.91	0.99	0.68	0.54	0.46	0.38	0.71	0.64	0.32	0.49	0.64	0.41	0.6	0.31	0.28
CFO/Avg Current Liab	1.62	1.14	1.26	0.93	1.07	1.53	1.1	1.48	1.28	1.11	1.08	0.99	1.11	0.89	1.03
Common Equity/Total Assets	7.85	19.53	17.92	17.4	12.54	9.91	20.83	32.28	28.95	26.57	23.92	23.64	23.5	22.74	21.81
Long-Term Debt/Equity (%)	323.63	144.54	127.26	103.01	146.76	161.07	126.33	139.82	123.12	147.1	153.54	156.12	156.98	166.68	182.17
Long-Term Debt/Capital (%)	74.01	59.1	55.38	49.77	58.49	60.25	55.06	58.23	52.1	58.05	57.28	59.3	56.53	59.21	61.54
Long-Term Debt/Total Assets (%)	50.72	44.13	41.83	41.19	48.58	48.31	44.08	49.37	43.76	48.57	45.47	45.27	44.42	45.36	46.64
Total Debt/Equity (%)	337.28	144.55	129.79	106.99	150.92	167.32	129.43	140.11	136.33	153.41	168.06	163.25	177.7	181.52	196.02
Total Debt/Capital (%)	77.13	59.11	56.48	51.69	60.15	62.59	56.41	58.35	57.69	60.54	62.69	62.01	63.99	64.48	66.22
Total Debt/Total Assets (%)	52.85	44.13	42.66	42.77	49.95	50.18	45.17	49.48	48.46	50.66	49.77	47.34	50.28	49.4	50.18
CFO/Total Liabilities	24.71	10.86	12.17	6.98	8.26	12.67	10.24	11.24	12.44	11.82	11.77	14.22	15.74	12.53	13.53
CFO/CapEx	- -	- -	- -	- -	- -	- -	75.34	470.43	92.33	97.11	493.13	162.97	116.43	47.37	55.64
Altman's Z-Score	1.2	1.01	0.95	0.77	0.33	0.35	0.54	0.55	0.52	0.42	0.57	0.72	0.8	1.01	1.12

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	13.99	11.91	11.25	9.72	7.31	7.58	8.47	9.57	9.38	8.66	9.07	6.81	7.12	7.54	7.9
Days Sales Outstanding	26.1	30.64	32.46	37.57	49.91	48.16	43.09	38.16	38.9	42.13	40.24	53.63	51.25	48.41	46.21
Inventory Turnover	23.32	24.72	20.82	19.73	19.65	26.32	32.16	37.6	29.65	25.55	22.81	15.64	13.82	15.69	15.33
Days Inventory Outstanding	15.65	14.76	17.53	18.5	18.58	13.87	11.35	9.71	12.31	14.29	16	23.34	26.4	23.27	23.81
Accounts Payable Turnover	8.08	5.29	4.11	4.63	4.24	5.12	5.01	5.59	6.22	6.47	5.49	2.66	2.19	2.9	2.39
Accounts Payable Turnover Days	45.15	69.05	88.86	78.76	86.04	71.3	72.85	65.26	58.69	56.41	66.47	137.47	166.59	125.76	152.86
Cash Conversion Cycle	-3.41	-23.64	-38.88	-22.69	-17.54	-9.27	-18.41	-17.4	-7.48	- -	-10.23	-60.51	-88.93	-54.08	-82.84
Inventory to Cash Days	10.45	15.88	14.93	19.06	31.34	34.3	31.74	28.45	26.59	27.84	24.24	30.29	24.85	25.14	22.41
Inventories	169	175	194	231	127	138	113	130	125	136	379	320	274	279	314
Raw Materials	169	78	83	81	70	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	97	111	150	57	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	138	113	130	125	136	379	320	274	279	314

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	19,177	21,608	26,158	33,952	18,544	23,147	25,233	25,661	28,511	24,326	31,356	39,778	42,179	65,214	72,838
- Cash & Cash Equivalents	889	839	681	240	100	170	899	168	289	142	1,680	152	2,150	60	63
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	35	35	35	35	35	35	35	35
+ Minority/Non Controlling Interest	1,290	2,675	4,057	11,395	10,077	9,403	6,519	1,337	3,001	2,814	2,678	2,560	2,489	2,404	2,188
+ Total Debt	8,722	10,736	11,579	21,582	24,487	23,502	20,935	22,414	22,309	22,372	23,698	22,929	26,462	26,937	29,393
Enterprise Value	28,300	34,180	41,113	66,689	53,008	55,882	51,788	49,279	53,567	49,405	56,087	65,150	69,015	94,530	104,391
Total Capital	11,308	18,163	20,500	41,754	40,712	37,548	37,110	38,411	38,673	36,955	37,799	36,974	41,353	41,777	44,388
Total Debt/Capital (%)	77.13	59.11	56.48	51.69	60.15	62.59	56.41	58.35	57.69	60.54	62.69	62.01	63.99	64.48	66.22
Total Debt / EV	0.31	0.31	0.28	0.32	0.46	0.42	0.4	0.45	0.42	0.45	0.42	0.35	0.38	0.28	0.28
EV/Sales	3.57	4.57	5.99	8.73	7.2	7.45	6.45	5.67	6.53	6.4	5.28	5.94	6.33	9	8.74
EV/EBITDA	8.13	14.43	18.77	24.29	26.99	22.79	19.45	19.77	14.74	12.59	12.54	12.96	10.81	17.01	15.95
EV/EBIT	15.16	21.2	29.9	42.5	234.55	81.11	55.87	64.16	27.89	22.44	21.32	21.59	16.01	28.31	24.88
EV/Cash Flow to Firm	7.16	15.52	16.2	25.63	- -	- -	- -	12.5	11.89	11.4	11.6	11.15	10.01	15.64	14.91
EV/Free Cash Flow to Firm	7.16	15.52	16.2	25.63	- -	- -	- -	12.53	12	11.5	11.62	11.21	10.09	15.91	15.14
Diluted Market Cap	19,409	21,608	26,319	33,952	18,551	23,168	25,310	25,661	28,559	24,369	31,439	39,931	42,395	65,425	73,016
Diluted Enterprise Value	28,532	34,180	41,274	66,689	53,015	55,903	51,865	49,279	53,615	49,448	56,170	65,303	69,231	94,741	104,569
EV per Share	47.88	50.19	60.2	89.28	70.77	74.51	62.7	40.71	44.2	40.73	46.16	53.49	56.73	77.55	85.43
TTM Sales	7,930	7,486	6,860	7,637	7,360	7,499	8,031	8,686	8,201	7,719	10,627	10,965	10,907	10,503	11,950
TTM EBITDA	3,481	2,368	2,190	2,745	1,964	2,452	2,663	2,493	3,635	3,923	4,473	5,027	6,382	5,558	6,543
TTM Operating Income	1,867	1,612	1,335	1,389	1,407	1,562	1,754	1,991	2,385	2,571	2,631	3,018	4,192	3,339	4,408
TTM Cash Flow to Firm	3,953	2,202	2,538	2,602	- -	- -	- -	3,941	4,506	4,334	4,833	5,844	6,892	6,046	6,999
TTM Free Cash Flow to Firm	3,953	2,202	2,538	2,602	- -	- -	- -	3,934	4,466	4,298	4,825	5,814	6,841	5,941	6,893

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	5.64	11.78	11.87	16.05	6.85	5.58	8.3	7.81	7.82	7.04	7.99	8.22	7.2	13.44	12.61
EV/EBIT	15.16	21.2	29.9	42.5	234.55	81.11	55.87	64.16	27.89	22.44	21.32	21.59	16.01	28.31	24.88
Enterprise Value	28,300	34,180	41,113	66,689	53,008	55,882	51,788	49,279	53,567	49,405	56,087	65,150	69,015	94,530	104,391
Low Price	22.95	26.46	31.3	37.69	21.53	10.98	26.87	20.45	21.48	9.01	20.05	25.69	27.84	33.08	48.99
EV/Sales	3.57	4.57	5.99	8.73	7.2	7.45	6.45	5.67	6.53	6.4	5.28	5.94	6.33	9	8.74
EV/EBITDA	8.13	14.43	18.77	24.29	26.99	22.79	19.45	19.77	14.74	12.59	12.54	12.96	10.81	17.01	15.95
Price/Earnings	50.79	25.15	60.83	16.06	- -	- -	11.61	- -	33.66	117.01	20.71	19.45	13.29	29.35	27.83
Price/Earnings Average	45.43	24.81	55.92	17.24	- -	- -	11.21	- -	36.65	114.53	20.26	19.29	12.43	23.72	27.43
Price/Earnings High	53.02	29.04	60.83	20.89	- -	- -	12.39	- -	41.99	140.39	23.92	22.4	14.2	32.83	30.28
Price/Earnings Low	35.92	20.98	49.71	13.32	- -	- -	10.21	- -	30.73	52.57	16.09	15.3	10.68	18.15	22.87
Price/Book Value	14.8	4.55	5.38	3.87	3.02	4.99	2.61	1.75	2.14	2.07	2.75	3.47	3.41	5.26	5.7
Price/Book Value Average	13.24	4.48	4.94	4.15	5.57	3.79	2.52	2.28	2.33	2.03	2.69	3.45	3.19	4.25	5.62
Price/Book Value High	15.45	5.25	5.38	5.03	7.5	5.13	2.79	2.77	2.67	2.49	3.18	4	3.64	5.88	6.2
Price/Book Value Low	10.47	3.79	4.39	3.21	2.62	1.77	2.3	1.69	1.95	0.93	2.14	2.73	2.74	3.25	4.69
Price/Tangible Book Value	15.32	9.01	10.16	-12.14	-4.79	-4.61	29.17	3.74	5.31	5.67	7.87	9.73	8.84	12.56	12.12
Price/Tangible Book Value Average	13.7	8.88	9.34	-13.04	-8.85	-3.51	28.18	4.86	5.78	5.55	7.69	9.65	8.26	10.15	11.95
Price/Tangible Book Value High	15.99	10.4	10.16	-15.8	-11.92	-4.75	31.14	5.9	6.62	6.8	9.08	11.21	9.43	14.05	13.19
Price/Tangible Book Value Low	10.83	7.51	8.3	-10.07	-4.17	-1.64	25.66	3.61	4.85	2.55	6.11	7.66	7.1	7.77	9.96
Price/Sales	2.41	2.89	3.81	4.45	2.52	3.09	3.14	2.95	3.48	3.15	2.95	3.63	3.87	6.21	6.09
Price/Sales Average	2.15	2.85	3.51	4.77	4.65	2.35	3.04	3.84	3.78	3.09	2.89	3.6	3.62	5.02	6
Price/Sales High	2.51	3.33	3.81	5.78	6.27	3.18	3.35	4.66	4.34	3.78	3.41	4.18	4.13	6.95	6.63
Price/Sales Low	1.7	2.41	3.12	3.69	2.19	1.1	2.76	2.85	3.17	1.42	2.29	2.85	3.11	3.84	5.01
Price/Cash Flow	5.55	11.78	11.8	16.05	6.85	5.57	8.17	7.79	7.72	6.96	7.95	8.14	7.11	13.11	12.34
Price/Cash Flow Average	4.97	11.61	10.85	17.24	12.64	4.24	7.89	10.12	8.41	6.81	7.77	8.07	6.65	10.59	12.16
Price/Cash Flow High	5.8	13.59	11.8	20.88	17.04	5.73	8.72	12.29	9.63	8.35	9.18	9.38	7.59	14.67	13.42
Price/Cash Flow Low	3.93	9.82	9.64	13.31	5.96	1.98	7.18	7.52	7.05	3.13	6.18	6.4	5.71	8.11	10.14
Price/Free Cash Flow Average	5.05	11.61	10.91	17.24	12.65	4.24	8.02	10.15	8.51	6.89	7.81	8.15	6.73	10.86	12.43
Price/Free Cash Flow High	5.89	13.59	11.87	20.88	17.04	5.74	8.87	12.32	9.75	8.45	9.22	9.47	7.69	15.03	13.71
Price/Free Cash Flow Low	3.99	9.82	9.7	13.31	5.96	1.98	7.3	7.53	7.14	3.16	6.2	6.46	5.78	8.31	10.36
EV/Sales Average	3.31	4.53	5.69	9.06	9.33	6.71	6.34	6.56	6.84	6.33	5.21	5.91	6.08	7.81	8.65
EV/Sales High	3.67	5.01	5.99	10.07	10.95	7.54	6.66	7.38	7.39	7.03	5.73	6.49	6.59	9.74	9.27
EV/Sales Low	2.86	4.09	5.3	7.97	6.87	5.46	6.07	5.57	6.23	4.66	4.62	5.17	5.57	6.63	7.65
EV/EBITDA Average	7.55	14.31	17.81	25.21	34.98	20.53	19.13	22.85	15.43	12.46	12.38	12.9	10.39	14.75	15.8
EV/EBITDA High	8.37	15.84	18.77	28.02	41.04	23.07	20.09	25.71	16.68	13.83	13.62	14.16	11.26	18.4	16.93
EV/EBITDA Low	6.52	12.92	16.59	22.18	25.76	16.71	18.31	19.4	14.05	9.18	10.98	11.27	9.51	12.53	13.97
EV/EBIT Average	14.07	21.02	28.36	44.1	303.97	73.06	54.94	74.16	29.2	22.2	21.05	21.48	15.37	24.56	24.63
EV/EBIT High	15.61	23.27	29.9	49.01	356.64	82.09	57.71	83.46	31.56	24.64	23.16	23.59	16.67	30.62	26.4
EV/EBIT Low	12.15	18.98	26.42	38.81	223.85	59.46	52.59	62.98	26.59	16.35	18.66	18.78	14.08	20.86	21.79
Last Price	32.45	31.73	38.3	45.45	24.76	30.86	30.55	21.2	23.52	20.05	25.81	32.66	34.67	53.5	59.61
High Price	33.87	36.63	38.3	59.12	61.6	31.77	32.61	33.44	29.34	24.06	29.8	37.62	37.03	59.83	64.84
Enterprise Value Average	26,277	33,881	39,001	69,192	68,697	50,337	50,933	56,957	56,096	48,890	55,392	64,828	66,278	82,007	103,348
Enterprise Value High	29,141	37,516	41,113	76,902	80,600	56,559	53,494	64,098	60,622	54,266	60,941	71,197	71,878	102,252	110,790
Enterprise Value Low	22,686	30,593	36,331	60,893	50,591	40,968	48,749	48,369	51,086	36,009	49,094	56,665	60,708	69,639	91,419

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	591	681	683	747	749	750	826	1,211	1,212	1,213	1,215	1,218	1,216	1,219	1,222
Diluted Weighted Avg Shares	598	681	687	747	749	751	829	1,211	1,214	1,215	1,218	1,223	1,223	1,223	1,225
Basic Weighted Avg Shares	589	681	683	747	749	750	826	1,211	1,212	1,214	1,215	1,218	1,218	1,219	1,221
Revenue per Share	13.47	10.99	10.04	10.22	9.83	10	9.72	7.18	6.77	6.36	8.74	9	8.96	8.61	9.79
EBITDA per Share	5.91	3.48	3.21	3.67	2.62	3.27	3.22	2.06	3	3.23	3.68	4.13	5.24	4.56	5.36
Operating Income per Share	3.17	2.37	1.95	1.86	1.88	2.08	2.12	1.64	1.97	2.12	2.17	2.48	3.44	2.74	3.61
Basic EPS, GAAP	0.64	1.26	0.63	2.83	-0.76	-0.57	2.63	-0.13	0.7	0.17	1.25	1.68	2.61	1.82	2.14
Basic EPS from Cont Ops	1.83	1.36	0.99	3.13	-1.75	-0.47	3.04	0.16	0.6	0.16	1.29	1.74	2.79	1.92	2.27
Diluted EPS, GAAP	0.63	1.26	0.63	2.83	-0.76	-0.56	2.62	-0.13	0.7	0.17	1.24	1.67	2.6	1.82	2.13
Diluted EPS from Cont Ops	1.8	1.36	0.99	3.13	-1.75	-0.47	3.03	0.16	0.6	0.16	1.28	1.73	2.78	1.92	2.26
Dividend per Share	0.78	1.09	1.44	1.89	2.45	1.68	1.2	1.14	1.52	1.6	1.64	1.7	1.79	1.9	2
Cash Flow per Share	5.84	2.69	3.25	2.83	3.62	5.54	3.74	2.72	3.05	2.88	3.25	4.01	4.88	4.08	4.83
Free Cash Flow per Basic Share	5.84	2.69	3.25	2.83	3.62	5.54	3.69	2.71	3.01	2.85	3.24	3.99	4.83	3.99	4.74
Cash & Equivalents per Share	1.5	1.23	1	0.32	0.13	0.23	1.09	0.14	0.24	0.12	1.38	0.12	1.77	0.05	0.05
Book Value per Share	2.19	6.98	7.12	11.75	8.21	6.19	11.69	12.08	11	9.67	9.37	9.4	10.17	10.17	10.45
Tangible Book Value per Share	2.12	3.52	3.77	-3.74	-5.17	-6.69	1.05	5.67	4.43	3.54	3.28	3.36	3.92	4.26	4.92