The AES Corporation Financial Ratios — AES 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 (%)	0.93	-17.35	2.56	17.88	8.25	-38.03	-44.15	42.41	9.77	1.63	-17.81	-30.68	15.33	63.43	23.61
Return on Assets (%)	0.14	-2.09	0.28	1.94	0.81	-3.11	-3.35	3.67	0.92	0.13	-1.21	-1.53	0.6	3.64	1.84
Return on Capital (%)	-1.08	-15.08	2.37	5.16	1.9	-2.11	-7.51	6.14	3.22	2.07	- -	- -	-4.31	11.33	- -
Return on Invested Capital (%)	7.98	-8.95	5.37	7.01	3.78	3.46	-1.85	7.68	4.91	3.07	- -	- -	-6.14	5.39	- -
Gross Margin (%)	25.1	20.88	20.43	18.48	23.65	23.18	23.41	23.97	23.05	27.88	24.33	20.19	19.77	18.85	18.07
EBITDA Margin (%)	28.94	15.97	22.35	24.29	25.75	21.87	26.6	37.01	29.14	25.47	5.45	14.65	18.91	26.75	25.2
Operating Margin (%)	22.95	19.28	19.05	17.32	21.91	20.79	21.37	22.11	21.13	26.17	22.84	18.55	17.75	16.5	16.1
Incremental Operating Margin (%)	40.46	- -	22.15	- -	6.7	33.71	45.38	60.19	40.4	- -	1.15	- -	- -	57.18	124.44
Pretax Margin (%)	14.04	1.34	6.59	8.95	8.78	1.82	7.32	18.8	9.82	5.05	-9.55	-1.34	0.82	7.28	0.61
Profit Margin (%)	0.36	-5.31	0.72	4.77	2.72	-10.99	-11.03	11.21	2.97	0.48	-3.67	-4.33	1.97	13.67	7.44
Net Income to Common Margin (%)	0.36	-5.31	0.72	4.77	2.72	-10.99	-11.03	11.21	2.97	0.48	-3.67	-4.33	1.97	13.67	7.44
Effective Tax Rate (%)	29.03	297.83	32.73	25.71	41.66	17.11	128.4	35.08	35.16	44.26	- -	- -	250.96	6.6	- -
Dvd Payout Ratio (%)	- -	22.22	10.2	9.8	24.25	53.31	134.32	20.11	55.52	149.41	-26.79	-90.95	-71.61	-710.29	-91.59
Sustainable Growth Rate (%)	0.93	-13.49	2.3	16.13	6.25	-17.76	15.15	33.88	4.34	-0.81	-22.58	-58.59	26.3	513.97	45.24

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	22,020	20,721	21,049	20,858	20,081	19,454	19,965	19,295	20,173	19,881	18,699	23,498	26,878	29,018	29,897
ST Debt	2,428	2,505	2,180	2,133	2,172	1,052	2,164	1,659	1,868	1,430	1,367	1,758	4,132	3,587	3,111
LT Debt	19,592	18,216	18,869	18,725	17,909	18,402	17,801	17,636	18,305	18,451	17,332	21,740	22,746	25,431	26,786
Total Debt/EBITDA	4.73	7.56	5.93	5.33	6.92	8.65	7.13	4.86	6.79	8.08	30.81	12.71	11.22	8.84	9.7
Net Debt/EBITDA	4.36	6.87	5.46	4.93	6.49	8.1	6.79	4.56	6.45	7.64	29.25	11.97	10.62	8.37	9.25
Total Debt/EBIT	6.48	15.38	9.32	7.81	11.44	18.15	12.23	6.5	10.48	14.28	-41.65	30.24	21.52	14.37	18.39
Net Debt/EBIT	5.98	13.97	8.59	7.23	10.72	16.99	11.65	6.1	9.95	13.5	-39.55	28.47	20.38	13.61	17.54
EBITDA to Interest Expense	3.04	1.78	2.4	2.7	2.53	1.98	2.39	3.76	2.83	2.37	0.67	1.66	1.82	2.21	2.19
EBITDA-CapEx/Interest Expense	3.04	1.78	2.4	2.7	2.53	1.98	2.39	3.76	2.83	2.37	0.67	1.66	1.82	2.21	2.19
EBIT to Interest Expense	2.41	2.14	2.04	1.92	2.15	1.88	1.92	2.25	2.05	2.44	2.79	2.1	1.71	1.36	1.4
Interest Expense	1,530	1,544	1,482	1,451	1,145	1,134	1,170	1,056	1,050	1,038	911	1,117	1,319	1,485	1,407
Common Equity/Total Assets	13.11	10.92	10.71	10.96	8.63	7.73	7.44	9.86	8.9	7.61	5.95	4.17	3.68	7.69	7.85
Long-Term Debt/Equity (%)	201.38	242.43	246.62	255.63	290.21	322.84	367.41	314.7	350.07	390.91	379.51	482.68	380.05	330.1	294.19
Long-Term Debt/Capital (%)	61.71	64.52	65.75	66.44	68.22	73.16	71.75	70.83	72.06	75	74.49	77.64	69.21	69.25	68.68
Long-Term Debt/Total Assets (%)	43.21	43.55	46.69	48.05	49.11	50.94	53.76	54.23	54.4	53.32	52.58	56.67	50.77	53.65	51.74
Total Debt/Equity (%)	226.33	275.77	275.11	284.75	325.41	341.3	412.07	344.31	385.79	421.21	409.44	521.71	449.09	376.66	328.36
Total Debt/Capital (%)	69.36	73.39	73.34	74.01	76.49	77.34	80.47	77.49	79.42	80.81	80.37	83.92	81.79	79.02	76.66
Total Debt/Total Assets (%)	48.56	49.54	52.09	53.53	55.06	53.85	60.3	59.33	59.95	57.45	56.73	61.25	60	61.21	57.75
Net Debt to Equity	208.91	250.48	253.65	263.74	305.04	319.47	392.49	323.5	366.11	398.14	388.79	491.21	425.26	356.88	313.18
Net Debt/Capital (%)	67.63	71.47	71.72	72.51	75.31	76.16	79.69	76.39	78.55	79.93	79.54	83.09	80.96	78.11	75.8
EBITDA	4,658	2,741	3,552	3,916	2,900	2,248	2,801	3,973	2,969	2,460	607	1,849	2,396	3,284	3,083
EBITDA-CapEx	4,658	2,741	3,552	3,916	2,900	2,248	2,801	3,973	2,969	2,460	607	1,849	2,396	3,284	3,083
Operating Income (Loss)	3,694	3,309	3,027	2,793	2,467	2,137	2,250	2,374	2,153	2,528	2,545	2,341	2,249	2,026	1,970

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	0.36	0.31	0.3	0.32	0.25	0.34	0.23	0.34	0.28	0.27	0.25	0.32	0.19	0.19	0.18
Current Ratio	1.09	1.02	1.01	1.12	0.99	1.22	1.06	1.14	1.03	1.01	1.13	1.18	0.68	0.8	0.77
Quick Ratio	0.66	0.62	0.61	0.71	0.58	0.61	0.47	0.7	0.57	0.51	0.55	0.6	0.33	0.38	0.38
CFO/Avg Current Liab	0.35	0.35	0.34	0.24	0.31	0.47	0.44	0.45	0.52	0.53	0.38	0.48	0.37	0.3	0.5
Common Equity/Total Assets	13.11	10.92	10.71	10.96	8.63	7.73	7.44	9.86	8.9	7.61	5.95	4.17	3.68	7.69	7.85
Long-Term Debt/Equity (%)	201.38	242.43	246.62	255.63	290.21	322.84	367.41	314.7	350.07	390.91	379.51	482.68	380.05	330.1	294.19
Long-Term Debt/Capital (%)	61.71	64.52	65.75	66.44	68.22	73.16	71.75	70.83	72.06	75	74.49	77.64	69.21	69.25	68.68
Long-Term Debt/Total Assets (%)	43.21	43.55	46.69	48.05	49.11	50.94	53.76	54.23	54.4	53.32	52.58	56.67	50.77	53.65	51.74
Total Debt/Equity (%)	226.33	275.77	275.11	284.75	325.41	341.3	412.07	344.31	385.79	421.21	409.44	521.71	449.09	376.66	328.36
Total Debt/Capital (%)	69.36	73.39	73.34	74.01	76.49	77.34	80.47	77.49	79.42	80.81	80.37	83.92	81.79	79.02	76.66
Total Debt/Total Assets (%)	48.56	49.54	52.09	53.53	55.06	53.85	60.3	59.33	59.95	57.45	56.73	61.25	60	61.21	57.75
CFO/Total Liabilities	8.1	8.45	8.29	5.66	7.04	9.52	8.86	8.7	8.68	9.22	6.7	8.02	7.82	6.93	10.09
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	0.84	0.86	0.92	0.68	0.65	0.63	0.79	0.79	0.84	0.95	0.88	0.54	0.52	0.49

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	6.74	6.78	6.48	6.36	4.49	5.52	7.3	7.02	6.63	6.95	8.2	7.84	7.87	8.01	7.35
Days Sales Outstanding	54.17	53.81	56.3	57.41	81.22	66.09	49.98	51.98	55.06	52.5	44.52	46.53	46.37	45.57	49.66
Inventory Turnover	18.17	18.18	18.02	18.97	12.52	12.22	13.62	14.33	14.74	14.7	15.83	12.14	11.5	15.27	16.63
Days Inventory Outstanding	20.08	20.08	20.25	19.24	29.15	29.88	26.79	25.46	24.77	24.83	23.06	30.07	31.73	23.9	21.94
Accounts Payable Turnover	6.15	5.94	5.25	5.8	4.45	5.59	6.14	6.06	5.87	5.63	7.43	5.94	3.53	3.43	3.89
Accounts Payable Turnover Days	59.38	61.44	69.53	62.91	82	65.31	59.48	60.25	62.17	64.86	49.15	61.5	103.41	106.48	93.91
Cash Conversion Cycle	14.87	12.45	7.02	13.74	28.36	30.65	17.3	17.19	17.66	12.47	18.43	15.1	-25.31	-37	-22.31
Inventory to Cash Days	34.08	33.74	36.05	38.16	52.07	36.21	23.19	26.52	30.29	27.67	21.47	16.46	14.65	21.67	27.72
Inventories	775	719	684	702	671	622	562	577	487	461	604	1,055	712	593	612
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	775	719	684	702	671	622	562	577	487	461	604	1,055	712	593	612

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	- -	7,892	10,246	10,083	6,398	7,721	7,114	9,521	13,273	15,567	15,856	19,230	12,937	9,019	10,085
- Cash & Cash Equivalents	1,695	1,900	1,642	1,539	1,257	1,244	949	1,166	1,029	1,089	943	1,374	1,426	1,524	1,382
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	838	838	838	- -	- -
+ Minority/Non Controlling Interest	3,783	2,945	3,321	3,053	3,022	2,906	2,380	2,396	2,233	2,086	1,769	2,067	3,497	4,060	5,042
+ Total Debt	22,020	20,721	21,049	20,858	20,081	19,454	19,965	19,295	20,173	19,881	18,699	23,498	26,878	29,018	29,897
Enterprise Value	- -	28,965	32,306	31,746	27,775	28,307	28,086	29,733	34,250	36,110	35,987	43,529	42,329	40,494	43,468
Total Capital	31,749	28,235	28,700	28,183	26,252	25,154	24,810	24,899	25,402	24,601	23,266	28,002	32,863	36,722	39,002
Total Debt/Capital (%)	69.36	73.39	73.34	74.01	76.49	77.34	80.47	77.49	79.42	80.81	80.37	83.92	81.79	79.02	76.66
Total Debt / EV	- -	0.72	0.65	0.66	0.72	0.69	0.71	0.65	0.59	0.55	0.52	0.54	0.63	0.72	0.69
EV/Sales	- -	1.69	2.03	1.97	2.47	2.75	2.67	2.77	3.36	3.74	3.23	3.45	3.34	3.3	3.55
EV/EBITDA	- -	10.57	9.1	8.11	9.58	12.59	10.03	7.48	11.54	14.68	59.29	23.54	17.67	12.33	14.1
EV/EBIT	- -	21.5	14.31	11.89	15.82	26.41	17.21	10.01	17.8	25.94	- -	56.02	33.89	20.05	26.73
EV/Cash Flow to Firm	- -	- -	8.7	11.07	9.91	7.38	12.93	9.82	10.88	10.83	- -	- -	40.59	9.78	- -
EV/Free Cash Flow to Firm	- -	- -	8.7	11.07	9.91	7.38	12.93	9.82	10.88	10.83	- -	- -	40.59	9.78	- -
Diluted Market Cap	- -	8,006	10,607	10,392	6,672	7,695	7,110	9,555	13,334	15,628	15,944	19,147	13,754	9,024	10,111
Diluted Enterprise Value	- -	29,079	32,667	32,055	28,049	28,281	28,082	29,767	34,311	36,171	36,075	43,446	43,146	40,499	43,494
EV per Share	- -	38.92	44.71	45.1	41.65	42.94	42.53	44.89	51.59	54.27	53.97	65.09	63.21	56.95	61.03
TTM Sales	16,098	17,164	15,891	16,124	11,260	10,281	10,530	10,736	10,189	9,660	11,141	12,617	12,668	12,278	12,233
TTM EBITDA	4,658	2,741	3,552	3,916	2,900	2,248	2,801	3,973	2,969	2,460	607	1,849	2,396	3,284	3,083
TTM Operating Income	3,694	3,309	3,027	2,793	2,467	2,137	2,250	2,374	2,153	2,528	2,545	2,341	2,249	2,026	1,970
TTM Cash Flow to Firm	3,970	-153	3,712	2,869	2,802	3,837	2,172	3,029	3,147	3,334	- -	- -	1,043	4,139	- -
TTM Free Cash Flow to Firm	3,970	-153	3,712	2,869	2,802	3,837	2,172	3,029	3,147	3,334	- -	- -	1,043	4,139	- -

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	- -	2.76	3.91	5.8	3.13	2.66	2.84	4.08	5.41	5.67	8.38	7.05	4.53	3.28	2.35
EV/EBIT	- -	21.5	14.31	11.89	15.82	26.41	17.21	10.01	17.8	25.94	- -	56.02	33.89	20.05	26.73
Enterprise Value	- -	28,965	32,306	31,746	27,775	28,307	28,086	29,733	34,250	36,110	35,987	43,529	42,329	40,494	43,468
Low Price	- -	9.73	10.71	12.78	8.84	8.35	10.18	10.06	13.9	8.43	22.68	18.83	11.74	12.28	9.5
EV/Sales	- -	1.69	2.03	1.97	2.47	2.75	2.67	2.77	3.36	3.74	3.23	3.45	3.34	3.3	3.55
EV/EBITDA	- -	10.57	9.1	8.11	9.58	12.59	10.03	7.48	11.54	14.68	59.29	23.54	17.67	12.33	14.1
Price/Earnings	- -	- -	92.42	13.39	21.32	- -	- -	7.9	44.01	334.22	- -	- -	51.9	5.33	11.08
Price/Earnings Average	- -	- -	81.72	13.31	26.11	- -	- -	7.1	37.24	245.29	- -	- -	55.63	7.2	9.65
Price/Earnings High	- -	- -	100.18	14.56	30.8	- -	- -	8.86	44.12	338.4	- -	- -	78.15	9.37	12.09
Price/Earnings Low	- -	- -	69.8	11.95	19.65	- -	- -	5.53	30.61	120.45	- -	- -	31.54	5.16	7.43
Price/Book Value	- -	1.73	2.37	2.36	2.03	2.76	2.89	2.97	4.43	5.91	8.09	12.03	7.84	2.48	2.48
Price/Book Value Average	- -	1.72	2.09	2.35	2.49	2.68	3.01	2.67	3.75	4.34	8.64	9.94	8.4	3.35	2.16
Price/Book Value High	- -	1.82	2.56	2.57	2.93	3.13	3.21	3.33	4.44	5.98	9.92	12.39	11.81	4.35	2.71
Price/Book Value Low	- -	1.58	1.79	2.11	1.87	1.97	2.73	2.08	3.08	2.13	7.71	7.88	4.76	2.4	1.67
Price/Tangible Book Value	- -	3.51	4.25	3.98	3.87	5.72	6.84	5.56	9.04	20.87	-23.77	-31.84	-13.75	6.67	6
Price/Tangible Book Value Average	- -	3.5	3.76	3.96	4.74	5.55	7.13	5	7.65	15.31	-25.4	-26.32	-14.73	9.02	5.22
Price/Tangible Book Value High	- -	3.7	4.61	4.33	5.59	6.48	7.61	6.23	9.06	21.13	-29.16	-32.81	-20.7	11.73	6.55
Price/Tangible Book Value Low	- -	3.22	3.21	3.55	3.57	4.08	6.47	3.89	6.29	7.52	-22.67	-20.85	-8.35	6.46	4.03
Price/Sales	- -	0.47	0.66	0.64	0.58	0.75	0.68	0.89	1.31	1.59	1.43	1.52	1.02	0.73	0.82
Price/Sales Average	- -	0.46	0.59	0.63	0.71	0.73	0.7	0.8	1.11	1.17	1.53	1.25	1.09	0.99	0.72
Price/Sales High	- -	0.49	0.72	0.69	0.84	0.85	0.75	0.99	1.31	1.61	1.76	1.56	1.54	1.28	0.9
Price/Sales Low	- -	0.43	0.5	0.57	0.53	0.53	0.64	0.62	0.91	0.57	1.36	0.99	0.62	0.71	0.55
Price/Cash Flow	- -	2.76	3.88	5.75	3.06	2.66	2.84	4.06	5.41	5.58	8.38	7.05	4.26	3.25	2.34
Price/Cash Flow Average	- -	2.75	3.43	5.72	3.74	2.58	2.96	3.65	4.58	4.1	8.96	5.83	4.57	4.4	2.04
Price/Cash Flow High	- -	2.9	4.21	6.25	4.42	3.01	3.16	4.55	5.42	5.65	10.28	7.27	6.41	5.72	2.56
Price/Cash Flow Low	- -	2.53	2.93	5.13	2.82	1.89	2.68	2.84	3.76	2.01	7.99	4.62	2.59	3.15	1.57
Price/Free Cash Flow Average	- -	2.75	3.45	5.77	3.83	2.58	2.96	3.67	4.58	4.16	8.96	5.83	4.86	4.43	2.04
Price/Free Cash Flow High	- -	2.9	4.23	6.31	4.52	3.01	3.16	4.57	5.42	5.74	10.28	7.27	6.83	5.77	2.56
Price/Free Cash Flow Low	- -	2.53	2.95	5.18	2.88	1.89	2.68	2.85	3.76	2.04	7.99	4.62	2.76	3.18	1.58
EV/Sales Average	- -	1.69	1.96	1.97	2.59	2.73	2.7	2.68	3.16	3.31	3.33	3.19	3.41	3.56	3.45
EV/Sales High	- -	1.71	2.09	2.02	2.72	2.85	2.74	2.88	3.36	3.76	3.55	3.5	3.86	3.86	3.63
EV/Sales Low	- -	1.65	1.88	1.9	2.42	2.54	2.63	2.5	2.96	2.71	3.16	2.92	2.94	3.27	3.28
EV/EBITDA Average	- -	10.56	8.76	8.09	10.07	12.49	10.13	7.24	10.85	12.99	61.07	21.74	18.05	13.3	13.68
EV/EBITDA High	- -	10.72	9.34	8.33	10.56	13.05	10.31	7.78	11.55	14.76	65.21	23.86	20.4	14.41	14.4
EV/EBITDA Low	- -	10.33	8.39	7.83	9.4	11.61	9.89	6.76	10.17	10.63	58.08	19.95	15.55	12.24	13.02
EV/EBIT Average	- -	21.48	13.78	11.86	16.63	26.19	17.39	9.69	16.74	22.97	- -	51.73	34.63	21.62	25.93
EV/EBIT High	- -	21.81	14.69	12.22	17.44	27.36	17.7	10.4	17.82	26.08	- -	56.78	39.13	23.43	27.3
EV/EBIT Low	- -	21.02	13.2	11.48	15.53	24.34	16.97	9.05	15.7	18.79	- -	47.48	29.83	19.91	24.69
Last Price	- -	10.6	14.18	14.33	9.59	11.71	10.77	14.38	19.99	23.4	23.78	28.76	19.32	12.68	14.16
High Price	- -	11.16	15.37	15.58	13.86	13.27	11.98	16.13	20.04	23.69	29.17	29.63	29.09	22.31	15.46
Enterprise Value Average	- -	28,932	31,119	31,689	29,211	28,078	28,386	28,775	32,208	31,968	37,071	40,198	43,257	43,668	42,164
Enterprise Value High	- -	29,377	33,165	32,631	30,618	29,335	28,883	30,892	34,283	36,304	39,583	44,117	48,873	47,338	44,392
Enterprise Value Low	- -	28,311	29,798	30,661	27,274	26,092	27,697	26,874	30,209	26,153	35,252	36,893	37,254	40,210	40,151

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	765	744	723	704	667	659	660	662	664	665	667	669	670	711	712
Diluted Weighted Avg Shares	783	755	748	725	695	657	660	665	667	668	670	666	712	711	714
Basic Weighted Avg Shares	778	755	743	719	680	657	660	661	667	657	670	666	669	705	712
Revenue per Share	20.69	22.73	21.39	22.44	16.56	15.65	15.95	16.24	15.28	14.7	16.62	18.95	18.94	17.4	17.18
EBITDA per Share	5.99	3.63	4.78	5.45	4.26	3.42	4.24	6.01	4.45	3.74	0.91	2.78	3.58	4.66	4.33
Operating Income per Share	4.75	4.38	4.07	3.89	3.63	3.25	3.41	3.59	3.23	3.85	3.8	3.52	3.36	2.87	2.77
Basic EPS, GAAP	0.07	-1.21	0.15	1.07	0.45	-1.72	-1.76	1.82	0.45	0.07	-0.61	-0.82	0.37	2.38	1.28
Basic EPS from Cont Ops	2.06	-0.56	0.98	1.52	1	0.29	-0.22	2.04	0.72	0.23	-1.42	-0.76	-0.28	1.15	0.28
Diluted EPS, GAAP	0.07	-1.21	0.15	1.06	0.44	-1.72	-1.76	1.81	0.45	0.07	-0.61	-0.82	0.35	2.36	1.27
Diluted EPS from Cont Ops	2.05	-0.56	0.98	1.5	0.98	0.29	-0.22	2.03	0.72	0.22	-1.42	-0.76	-0.27	1.14	0.28
Dividend per Share	- -	0.04	0.16	0.2	0.41	0.44	0.48	0.52	0.54	0.58	0.6	0.63	0.66	0.68	0.7
Cash Flow per Share	3.71	3.84	3.65	2.49	3.14	4.41	3.79	3.54	3.7	4.19	2.84	4.08	4.54	3.9	6.05
Free Cash Flow per Basic Share	3.71	3.84	3.65	2.49	3.14	4.41	3.79	3.54	3.7	4.19	2.84	4.08	4.54	3.9	6.05
Cash & Equivalents per Share	3.99	3.48	3.2	3.19	2.59	2.69	2.08	2.23	2.15	2.14	1.76	3.15	2.72	2.25	2.18
Book Value per Share	7.77	6.14	5.99	6.07	4.72	4.24	3.73	4.84	4.51	3.96	2.94	2.39	2.46	5.12	5.7
Tangible Book Value per Share	2.07	3.02	3.34	3.6	2.48	2.05	1.57	2.59	2.21	1.12	-1	-0.9	-1.41	1.9	2.36