Baxter International Inc. Financial Ratios — BTL 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 (%)	33.82	34.4	26.13	30.12	11.41	57.95	6.91	18.22	12.73	13.3	14.45	-32.64	37.32	-8.45	-14.62
Return on Assets (%)	12.17	11.79	8.82	9.72	4.11	27.2	3.69	9.42	5.9	5.77	4.8	-7.87	9.39	-2.4	-4.18
Return on Capital (%)	19.53	19.39	14.02	15.23	6.77	- -	5.48	13.64	- -	8.34	6.82	- -	13.26	- -	- -
Return on Invested Capital (%)	18.5	16.41	2.55	3.4	2.45	- -	5.9	12.44	- -	9.37	5.78	- -	2.3	- -	- -
Gross Margin (%)	50.72	51.19	44.22	42.74	41.59	40.5	42.27	42.88	41.9	39.3	38.86	35.29	40.06	37.46	30.05
EBITDA Margin (%)	26.03	25.35	12.02	13.51	12.12	15.2	19.26	21.22	22.54	20.89	18.25	-17.63	16.32	9.51	5.99
Operating Margin (%)	21.2	19.88	5.27	6.12	4.5	7.33	12.17	14.27	15.6	13.68	11.07	-0.33	6.82	4.13	1.57
Incremental Operating Margin (%)	77.14	- -	50.28	12.25	27.56	151.79	128.98	57.48	71.48	- -	- -	65.92	244.22	- -	- -
Pretax Margin (%)	20.22	20.36	3.98	4.57	4.29	48.75	10.39	14.57	8.54	11.07	9.19	-32.3	2.34	-2.72	-4.49
Profit Margin (%)	16.01	16.69	21.37	23.3	9.71	48.85	5.69	13.93	8.81	9.44	10.57	-24.19	25.64	-6.1	-8.51
Net Income to Common Margin (%)	16.01	16.69	21.37	23.3	9.71	48.85	5.69	13.93	8.81	9.44	10.57	-24.19	25.64	-6.1	-8.51
Effective Tax Rate (%)	19.69	19.56	16	6.73	8.18	- -	44.64	4.02	- -	14.09	7.44	- -	25.21	- -	- -
Dvd Payout Ratio (%)	30.99	35.22	324.76	239.61	231.55	5.4	51.72	24.23	41.43	42.31	50.77	-18.48	311.7	-187.3	-38.67
Sustainable Growth Rate (%)	23.34	22.29	-58.73	-42.04	-15.01	54.82	3.34	13.81	7.46	7.67	7.12	-38.67	-79	-24.27	-20.27

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	5,195	5,930	9,166	9,029	6,507	2,782	3,512	3,485	5,961	6,804	18,310	17,203	14,113	13,449	9,780
ST Debt	446	350	1,040	1,698	2,585	3	3	4	642	517	639	1,524	2,759	2,832	84
LT Debt	4,749	5,580	8,126	7,331	3,922	2,779	3,509	3,481	5,319	6,287	17,671	15,679	11,354	10,617	9,696
Total Debt/EBITDA	1.44	1.68	8.1	6.24	5.39	1.8	1.72	1.48	2.33	2.79	8.26	-9.7	8.35	13.3	14.53
Net Debt/EBITDA	0.63	0.75	5.69	4.22	3.55	-0.01	0.06	0.7	0.79	1.01	6.63	-8.41	6.31	11.24	11.16
Total Debt/EBIT	1.76	2.1	18.48	13.76	14.49	3.73	2.73	2.2	3.36	4.21	13.56	-6.05	19.96	960.64	-31.75
Net Debt/EBIT	0.78	0.94	12.97	9.3	9.56	-0.03	0.09	1.04	1.14	1.52	10.9	-5.24	15.1	811.57	-24.38
EBITDA to Interest Expense	39.3	31.27	7.3	8.67	8.27	17.36	23.98	25.32	23.07	15.94	10.71	-4.29	3.33	2.48	2.32
EBITDA-CapEx/Interest Expense	39.3	31.27	7.3	8.67	8.27	17.36	23.98	25.32	23.07	15.94	10.71	-4.92	3.32	2.44	2.29
EBIT to Interest Expense	32.02	24.51	3.2	3.93	3.08	8.37	15.15	17.03	15.96	10.44	6.49	-0.08	1.39	1.08	0.61
Interest Expense	92	113	155	167	146	89	85	93	111	153	207	413	508	408	290
Common Equity/Total Assets	34.53	34.03	33.55	31.07	42.2	53.33	53.32	49.9	43.32	43.4	27.08	20.62	29.71	27.01	30.56
Long-Term Debt/Equity (%)	69.55	79.97	95.76	89.88	44.24	33.56	38.49	44.25	67.23	72.05	193.74	265.97	134.08	151.15	158.9
Long-Term Debt/Capital (%)	39.5	43.23	46.03	42.66	25.51	25.12	27.79	30.67	38.34	40.48	64.42	67.88	50.28	51.86	61.05
Long-Term Debt/Total Assets (%)	24.9	27.37	32.22	28.05	18.71	17.88	20.51	22.14	29.24	31.41	52.72	55.43	40.15	41.18	48.35
Total Debt/Equity (%)	76.08	84.98	108.01	110.7	73.4	33.6	38.53	44.3	75.34	77.97	200.75	291.82	166.66	191.47	160.28
Total Debt/Capital (%)	43.21	45.94	51.93	52.54	42.33	25.15	27.81	30.7	42.97	43.81	66.75	74.48	62.5	65.69	61.58
Total Debt/Total Assets (%)	27.24	29.08	36.34	34.54	31.04	17.9	20.52	22.17	32.77	33.99	54.62	60.82	49.91	52.16	48.77
Net Debt to Equity	33.54	38.12	75.81	74.84	48.44	-0.23	1.29	20.94	25.47	28.21	161.27	253.06	126.1	161.76	123.07
Net Debt/Capital (%)	25.12	27.6	43.12	42.81	32.63	-0.23	1.28	17.31	19.12	20.86	60.09	69.78	54.75	60.73	53.97
EBITDA	3,616	3,533	1,131	1,448	1,208	1,545	2,038	2,355	2,561	2,439	2,217	-1,773	1,691	1,011	673
EBITDA-CapEx	3,616	3,533	1,131	1,448	1,208	1,545	2,038	2,355	2,561	2,439	2,217	-2,031	1,687	997	664
Operating Income (Loss)	2,946	2,770	496	656	449	745	1,288	1,584	1,772	1,597	1,344	-33	707	439	177

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	0.6	0.69	0.52	0.48	1.28	1.02	1.2	0.65	1.03	1.12	0.7	0.36	0.47	0.27	0.66
Current Ratio	1.78	1.95	1.94	1.68	2.05	2.4	2.57	2.12	2.32	2.52	2.09	1.69	1.48	1.36	2.31
Quick Ratio	1.1	1.2	1.08	0.8	1.58	1.64	1.84	1.31	1.62	1.74	1.34	0.91	0.75	0.54	1.31
CFO/Avg Current Liab	0.63	0.65	0.64	0.57	0.3	0.39	0.62	0.72	0.7	0.57	0.59	0.27	0.31	0.16	0.18
Common Equity/Total Assets	34.53	34.03	33.55	31.07	42.2	53.33	53.32	49.9	43.32	43.4	27.08	20.62	29.71	27.01	30.56
Long-Term Debt/Equity (%)	69.55	79.97	95.76	89.88	44.24	33.56	38.49	44.25	67.23	72.05	193.74	265.97	134.08	151.15	158.9
Long-Term Debt/Capital (%)	39.5	43.23	46.03	42.66	25.51	25.12	27.79	30.67	38.34	40.48	64.42	67.88	50.28	51.86	61.05
Long-Term Debt/Total Assets (%)	24.9	27.37	32.22	28.05	18.71	17.88	20.51	22.14	29.24	31.41	52.72	55.43	40.15	41.18	48.35
Total Debt/Equity (%)	76.08	84.98	108.01	110.7	73.4	33.6	38.53	44.3	75.34	77.97	200.75	291.82	166.66	191.47	160.28
Total Debt/Capital (%)	43.21	45.94	51.93	52.54	42.33	25.15	27.81	30.7	42.97	43.81	66.75	74.48	62.5	65.69	61.58
Total Debt/Total Assets (%)	27.24	29.08	36.34	34.54	31.04	17.9	20.52	22.17	32.77	33.99	54.62	60.82	49.91	52.16	48.77
CFO/Total Liabilities	23.01	23.16	19.11	17.88	14.64	22.76	21.44	25.68	20.46	16.54	9.11	5.41	8.71	5.43	6.06
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.69	431.5	72.79	93.89
Altman's Z-Score	- -	3.46	2.54	2.43	2.95	5.09	5.85	6.22	5.72	5.18	3.97	2.92	2.95	2.82	3.74

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	- -	5.75	3.53	4.47	5.51	5.94	6.08	6.11	6.08	5.98	5.24	3.87	4.83	6.26	6.35
Days Sales Outstanding	- -	63.45	103.45	81.64	66.19	61.45	60.07	59.74	60.01	61.02	69.66	94.36	75.57	58.31	57.46
Inventory Turnover	2.74	2.5	1.67	2.42	3.66	3.99	4.21	4.04	3.98	3.97	3.4	2.54	2.7	3.36	3.68
Days Inventory Outstanding	133.24	145.72	219.03	150.92	99.71	91.57	86.77	90.44	91.79	91.92	107.37	143.91	135.1	108.75	99.27
Accounts Payable Turnover	9.23	8.94	6.36	4.74	8.4	7.79	7.19	6.81	6.97	7.6	6.96	5.72	5.47	7.33	8.19
Accounts Payable Turnover Days	39.56	40.83	57.36	77.05	43.46	46.83	50.73	53.59	52.36	48.05	52.46	63.85	66.68	49.77	44.59
Cash Conversion Cycle	- -	168.33	265.13	155.51	122.43	106.19	96.11	96.59	99.43	104.89	124.57	174.43	143.99	117.29	112.14
Inventory to Cash Days	- -	-82.27	-115.57	-69.28	-33.53	-30.12	-26.69	-30.71	-31.78	-30.9	-37.71	-49.55	-59.53	-50.45	-41.81
Inventories	2,628	2,803	3,499	1,577	1,604	1,430	1,475	1,667	1,653	1,916	2,453	2,679	1,918	2,046	2,232
Raw Materials	596	765	920	372	374	319	347	367	377	460	591	698	530	510	536
Work In Process	923	898	1,136	148	142	122	116	207	185	196	300	294	234	266	369
Finished Goods	1,109	1,140	1,443	1,057	1,088	989	1,012	1,093	1,091	1,260	1,562	1,687	1,154	1,270	1,327
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	- -	20,111	20,965	22,286	20,970	23,716	35,248	33,673	42,570	40,353	43,746	25,748	19,641	14,802	9,909
- Cash & Cash Equivalents	2,905	3,270	2,733	2,925	2,213	2,801	3,394	1,838	3,335	3,730	2,951	1,718	3,078	1,764	1,966
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	243	40	23	36	19	-10	-8	22	30	37	44	62	66	60	-27
+ Total Debt	5,195	5,930	9,166	9,029	6,507	2,782	3,512	3,485	5,961	6,804	18,310	17,203	14,113	13,449	9,780
Enterprise Value	- -	22,811	27,421	28,426	20,135	23,687	35,358	35,342	45,226	43,464	59,149	41,295	30,742	26,547	17,696
Total Capital	12,023	12,908	17,652	17,185	15,372	11,062	12,628	11,351	13,873	15,530	27,431	23,098	22,581	20,473	15,882
Total Debt/Capital (%)	43.21	45.94	51.93	52.54	42.33	25.15	27.81	30.7	42.97	43.81	66.75	74.48	62.5	65.69	61.58
Total Debt / EV	- -	0.26	0.33	0.32	0.32	0.12	0.1	0.1	0.13	0.16	0.31	0.42	0.46	0.51	0.55
EV/Sales	- -	1.64	2.91	2.65	2.02	2.33	3.34	3.18	3.98	3.72	4.87	4.11	2.97	2.5	1.57
EV/EBITDA	- -	6.46	24.25	19.63	16.67	15.33	17.35	15.01	17.66	17.82	26.68	- -	18.18	26.26	26.29
EV/EBIT	- -	8.09	55.29	43.33	44.84	31.79	27.45	22.31	25.52	26.9	43.81	- -	43.48	1,896.24	- -
EV/Cash Flow to Firm	- -	7.14	8.24	8.43	10.57	- -	20.08	16.78	- -	21.74	24.51	- -	14.6	- -	- -
EV/Free Cash Flow to Firm	- -	7.14	8.24	8.43	10.57	- -	20.08	16.78	- -	21.74	24.51	- -	14.63	- -	- -
Diluted Market Cap	- -	20,471	21,196	22,476	21,022	24,265	36,129	35,840	43,650	41,319	44,303	25,726	19,578	14,775	9,884
Diluted Enterprise Value	- -	23,171	27,652	28,616	20,187	24,236	36,239	37,509	46,306	44,430	59,706	41,273	30,679	26,520	17,671
EV per Share	- -	41.76	50.5	52.41	36.77	43.98	65.3	68.89	89.35	86.08	117.92	81.86	60.56	51.96	34.41
TTM Sales	13,893	13,936	9,413	10,719	9,968	10,163	10,584	11,099	11,362	11,673	12,146	10,057	10,360	10,636	11,244
TTM EBITDA	3,616	3,533	1,131	1,448	1,208	1,545	2,038	2,355	2,561	2,439	2,217	-1,773	1,691	1,011	673
TTM Operating Income	2,946	2,770	496	656	449	745	1,288	1,584	1,772	1,597	1,344	-33	707	439	177
TTM Cash Flow to Firm	2,891	3,197	3,328	3,371	1,905	- -	1,761	2,106	- -	1,999	2,414	- -	2,106	- -	- -
TTM Free Cash Flow to Firm	2,891	3,197	3,328	3,371	1,905	- -	1,761	2,106	- -	1,999	2,414	- -	2,102	- -	- -

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	- -	6.59	6.63	6.99	11.87	14.67	21.08	17.77	20.75	22.12	19.94	26.99	11.37	14.7	11.82
EV/EBIT	- -	8.09	55.29	43.33	44.84	31.79	27.45	22.31	25.52	26.9	43.81	- -	43.48	1,896.24	- -
Enterprise Value	- -	22,811	27,421	28,426	20,135	23,687	35,358	35,342	45,226	43,464	59,149	41,295	30,742	26,547	17,696
Low Price	- -	33.04	35.35	36.69	31.69	34.11	43.08	61.48	64.39	70.32	73.16	48.99	31	28.19	17.39
EV/Sales	- -	1.64	2.91	2.65	2.02	2.33	3.34	3.18	3.98	3.72	4.87	4.11	2.97	2.5	1.57
EV/EBITDA	- -	6.46	24.25	19.63	16.67	15.33	17.35	15.01	17.66	17.82	26.68	- -	18.18	26.26	26.29
Price/Earnings	- -	8.72	10.42	8.92	21.56	4.84	58.72	22.67	42.77	36.91	34.1	- -	7.37	- -	- -
Price/Earnings Average	- -	8.39	10.3	8.67	21.3	4.83	52.26	24.17	40.53	38.89	31.54	- -	7.82	- -	- -
Price/Earnings High	- -	9.01	11.18	9.23	23.98	5.46	60.21	27.04	46.17	44.02	34.77	- -	10.14	- -	- -
Price/Earnings Low	- -	7.83	9.54	7.96	17.84	3.75	38.86	21.24	32.74	32.48	28.6	- -	5.91	- -	- -
Price/Book Value	- -	2.9	2.48	2.74	2.37	2.86	3.86	4.29	5.4	4.64	4.82	4.41	2.34	2.13	1.62
Price/Book Value Average	- -	2.79	2.45	2.67	2.34	2.85	3.44	4.58	5.12	4.89	4.46	5.84	2.48	2.71	2.29
Price/Book Value High	- -	2.99	2.66	2.84	2.64	3.22	3.96	5.12	5.83	5.54	4.92	7.74	3.21	3.26	3.12
Price/Book Value Low	- -	2.6	2.27	2.45	1.96	2.22	2.56	4.02	4.14	4.09	4.04	4.24	1.87	2.07	1.46
Price/Tangible Book Value	- -	5.55	10.67	6.24	4.36	5.17	7.58	9.81	12.59	10.62	-5.12	-3.47	-5.94	-4.19	-3.13
Price/Tangible Book Value Average	- -	5.34	10.56	6.06	4.31	5.16	6.75	10.46	11.93	11.19	-4.73	-4.59	-6.29	-5.35	-4.44
Price/Tangible Book Value High	- -	5.73	11.46	6.46	4.85	5.83	7.77	11.7	13.59	12.66	-5.22	-6.09	-8.16	-6.43	-6.03
Price/Tangible Book Value Low	- -	4.98	9.77	5.57	3.61	4.01	5.02	9.19	9.64	9.34	-4.29	-3.33	-4.76	-4.08	-2.82
Price/Sales	- -	1.46	2.23	2.08	2.09	2.37	3.34	3.16	3.77	3.48	3.6	2.56	1.89	1.39	0.88
Price/Sales Average	- -	1.4	2.2	2.02	2.07	2.36	2.97	3.37	3.57	3.67	3.33	3.38	2	1.77	1.25
Price/Sales High	- -	1.5	2.39	2.15	2.33	2.67	3.42	3.77	4.07	4.16	3.68	4.48	2.6	2.13	1.69
Price/Sales Low	- -	1.31	2.04	1.86	1.73	1.83	2.21	2.96	2.88	3.07	3.02	2.46	1.51	1.35	0.79
Price/Cash Flow	- -	6.53	6.56	6.93	11.78	14.54	20.62	17.38	20.35	21.78	19.7	21.24	11.34	14.5	11.7
Price/Cash Flow Average	- -	6.29	6.48	6.73	11.64	14.49	18.36	18.53	19.28	22.94	18.23	28.09	12.03	18.51	16.6
Price/Cash Flow High	- -	6.74	7.04	7.17	13.11	16.38	21.15	20.73	21.97	25.97	20.09	37.23	15.6	22.26	22.55
Price/Cash Flow Low	- -	5.86	6	6.19	9.75	11.26	13.65	16.28	15.58	19.16	16.53	20.39	9.09	14.11	10.56
Price/Free Cash Flow Average	- -	6.34	6.55	6.79	11.73	14.62	18.76	18.94	19.66	23.3	18.44	35.69	12.06	18.77	16.78
Price/Free Cash Flow High	- -	6.81	7.11	7.24	13.2	16.53	21.61	21.19	22.4	26.38	20.33	47.31	15.63	22.57	22.79
Price/Free Cash Flow Low	- -	5.92	6.07	6.24	9.83	11.36	13.95	16.64	15.88	19.46	16.73	25.91	9.11	14.31	10.67
EV/Sales Average	- -	1.58	2.89	2.59	2	2.32	2.97	3.38	3.78	3.91	4.6	4.93	3.08	2.88	1.94
EV/Sales High	- -	1.68	3.08	2.73	2.26	2.63	3.43	3.77	4.28	4.39	4.94	6.03	3.68	3.24	2.39
EV/Sales Low	- -	1.49	2.73	2.43	1.66	1.8	2.21	2.99	3.1	3.31	4.29	4	2.59	2.46	1.49
EV/EBITDA Average	- -	6.24	24.04	19.2	16.46	15.28	15.45	15.95	16.79	18.71	25.2	- -	18.88	30.31	32.47
EV/EBITDA High	- -	6.64	25.61	20.17	18.62	17.27	17.79	17.76	18.98	21.01	27.07	- -	22.54	34.09	39.95
EV/EBITDA Low	- -	5.87	22.68	17.98	13.68	11.87	11.5	14.1	13.76	15.83	23.5	- -	15.87	25.86	24.86
EV/EBIT Average	- -	7.82	54.81	42.38	44.29	31.69	24.44	23.72	24.27	28.23	41.39	- -	45.16	2,188.88	- -
EV/EBIT High	- -	8.32	58.39	44.53	50.09	35.82	28.15	26.41	27.43	31.71	44.46	- -	53.9	2,461.76	- -
EV/EBIT Low	- -	7.36	51.72	39.69	36.8	24.62	18.2	20.97	19.89	23.9	38.59	- -	37.96	1,867.8	- -
Last Price	- -	36.82	38.61	41.09	38.29	44.04	65.1	65.64	84.1	79.92	87.21	51.04	38.69	28.97	19.27
High Price	- -	38.02	41.44	42.54	42.59	49.61	66.75	78.28	90.79	95.31	88.94	89.46	53.2	44.47	37.14
Enterprise Value Average	- -	22,057	27,188	27,800	19,887	23,607	31,484	37,566	43,002	45,627	55,872	49,588	31,930	30,644	21,852
Enterprise Value High	- -	23,465	28,960	29,211	22,490	26,688	36,254	41,829	48,612	51,237	60,017	60,671	38,110	34,465	26,885
Enterprise Value Low	- -	20,749	25,653	26,039	16,523	18,340	23,436	33,210	35,250	38,616	52,100	40,260	26,839	26,149	16,731

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	561	546	543	542	548	539	541	513	506	505	502	504	508	511	514
Diluted Weighted Avg Shares	573	556	549	547	549	551	555	546	519	517	508	504	506	510	513
Basic Weighted Avg Shares	569	551	543	542	545	546	543	534	509	509	502	504	506	510	513
Revenue per Share	24.42	25.29	17.34	19.78	18.29	18.61	19.49	20.78	22.32	22.93	24.2	19.95	20.47	20.85	21.92
EBITDA per Share	6.36	6.41	2.08	2.67	2.22	2.83	3.75	4.41	5.03	4.79	4.42	-3.52	3.34	1.98	1.31
Operating Income per Share	5.18	5.03	0.91	1.21	0.82	1.36	2.37	2.97	3.48	3.14	2.68	-0.07	1.4	0.86	0.35
Basic EPS, GAAP	3.91	4.22	3.71	4.61	1.78	9.09	1.11	2.9	1.97	2.17	2.56	-4.83	5.25	-1.27	-1.87
Basic EPS from Cont Ops	3.96	4.14	0.58	0.84	0.72	9.1	1.12	2.91	1.99	2.18	2.06	-6.18	0.36	-0.64	-1.75
Diluted EPS, GAAP	3.88	4.18	3.66	4.56	1.76	9.01	1.08	2.83	1.93	2.13	2.53	-4.83	5.25	-1.27	-1.87
Diluted EPS from Cont Ops	3.94	4.11	0.57	0.84	0.72	9.01	1.1	2.84	1.95	2.15	2.03	-6.18	0.36	-0.64	-1.75
Dividend per Share	1.25	1.46	1.88	2.02	1.67	0.49	0.58	0.7	0.83	0.93	1.06	1.14	1.16	1.16	0.68
Cash Flow per Share	4.95	5.64	5.89	5.93	3.25	3.03	3.16	3.78	4.13	3.67	4.43	2.4	3.41	2	1.65
Free Cash Flow per Basic Share	4.95	5.64	5.89	5.93	3.25	3.03	3.16	3.78	4.13	3.67	4.43	1.89	3.4	1.97	1.63
Cash & Equivalents per Share	5.18	5.99	5.03	5.39	13.44	5.2	6.27	3.58	6.59	7.39	5.88	3.41	6.06	3.45	3.82
Book Value per Share	11.74	12.7	15.58	14.97	16.15	15.39	16.85	15.29	15.57	17.21	18.1	11.56	16.55	13.63	11.92
Tangible Book Value per Share	6.14	6.63	3.62	6.59	8.78	8.51	8.59	6.69	6.68	7.53	-17.05	-14.69	-6.52	-6.92	-6.16