Entergy Corporation Financial Ratios — ETY 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 (%)	15.43	9.42	7.64	9.67	-1.84	-6.73	5.12	10.08	13.04	13.15	9.91	8.97	17.08	7.11	10.99
Return on Assets (%)	3.44	2.07	1.69	2.14	-0.34	-1.25	0.92	1.82	2.52	2.56	1.9	1.86	3.99	1.7	2.59
Return on Capital (%)	8.56	6.42	5.16	5.69	- -	- -	2.98	- -	- -	- -	4.97	- -	- -	4.48	6.12
Return on Invested Capital (%)	7.89	5.6	4.44	5.21	- -	- -	2.47	- -	- -	- -	4.23	- -	- -	4.54	5.38
Gross Margin (%)	36.05	32.64	30.38	33.53	17.02	14.26	37.75	33.63	38.41	44.08	41.49	38.33	43.87	48.3	47.72
EBITDA Margin (%)	33.47	29.83	29.56	33.09	15.79	12.06	31.05	22.8	32.84	39.82	34.82	30.81	40.03	42.89	44.33
Operating Margin (%)	17.93	12.63	11.51	16.06	-3.94	-7.52	17.15	9.1	15.45	17.76	17.96	13.71	21.9	23.22	24.83
Incremental Operating Margin (%)	98.6	76.81	0.94	63	250.6	54.23	1,186.01	1,379.53	- -	- -	19.24	- -	- -	- -	42.81
Pretax Margin (%)	14.73	8.73	8.4	12.4	-6.95	-12.74	8.74	-1.58	10.01	12.71	11.16	7.69	13.76	12.14	17.54
Profit Margin (%)	12.18	8.43	6.41	7.69	-1.36	-5.2	3.84	7.83	11.57	13.91	9.53	7.97	19.45	8.93	13.7
Net Income to Common Margin (%)	11.99	8.22	6.25	7.53	-1.53	-5.38	3.72	7.71	11.41	13.73	9.52	8.01	19.4	8.89	13.58
Effective Tax Rate (%)	17.31	3.43	23.62	38.04	- -	- -	56.06	- -	- -	- -	14.61	- -	- -	26.42	21.92
Dvd Payout Ratio (%)	43.79	69.67	83.32	63.37	-339.16	-105.12	152.83	76.35	57.28	53.92	70.92	78.5	39.5	94.2	61.28
Sustainable Growth Rate (%)	8.67	2.86	1.27	3.54	-8.09	-13.81	-2.71	2.38	5.57	6.06	2.88	1.93	10.34	0.41	4.25

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	12,387	13,473	13,678	13,917	13,850	15,275	16,677	18,111	19,820	23,997	27,082	26,760	26,246	28,919	30,935
ST Debt	2,305	1,518	1,506	1,500	711	782	2,340	2,592	2,742	2,792	2,241	3,137	3,237	2,305	3,033
LT Debt	10,082	11,955	12,171	12,416	13,139	14,492	14,337	15,518	17,079	21,206	24,842	23,624	23,009	26,614	27,902
Total Debt/EBITDA	3.3	4.38	4.06	3.37	7.62	11.68	4.85	7.22	5.55	5.96	6.62	6.31	5.4	5.68	5.39
Net Debt/EBITDA	3.1	4.2	3.83	3.01	6.86	10.75	4.62	7.02	5.43	5.52	6.52	6.26	5.37	5.51	5.05
Total Debt/EBIT	6.15	10.35	10.09	6.93	-46.3	-18.74	12.26	38.59	14.25	13.56	14.67	13.05	10.03	10.91	9.66
Net Debt/EBIT	5.79	9.92	9.52	6.21	-41.68	-17.25	11.67	37.56	13.95	12.57	14.43	12.94	9.97	10.58	9.06
EBITDA to Interest Expense	7.32	5.4	5.57	6.59	2.83	1.96	5.19	3.55	4.81	5.13	4.9	4.29	4.83	4.43	4.29
EBITDA-CapEx/Interest Expense	0.84	-1.08	0.9	2.36	-1.83	-4.11	-0.85	-2.49	-1.43	-1.44	-2.59	-1.17	0.11	-0.76	-1.65
EBIT to Interest Expense	3.92	2.29	2.17	3.2	-0.7	-1.22	2.87	1.42	2.26	2.29	2.53	1.91	2.64	2.4	2.41
Interest Expense	514	569	604	628	643	666	662	707	742	786	835	988	1,006	1,151	1,337
Common Equity/Total Assets	21.79	21.07	21.97	21.36	20.73	17.61	17.11	18.32	19.7	18.76	19.57	22.13	24.49	23.28	23.54
Long-Term Debt/Equity (%)	111.34	128.67	125.14	122.91	141.93	179.32	179.38	175.46	166.48	193.46	212.86	180.82	156.07	175.26	163.99
Long-Term Debt/Capital (%)	47.02	52.52	52.01	51.7	56.86	62.05	58.12	57.57	56.78	60.66	64.1	59.32	56.13	60.34	58.19
Long-Term Debt/Total Assets (%)	24.77	27.67	28.04	26.75	29.43	31.57	30.7	32.15	33.02	36.41	41.78	40.32	38.54	41.08	38.81
Total Debt/Equity (%)	136.79	145.01	140.62	137.77	149.62	189	208.66	204.77	193.21	218.93	232.06	204.83	178.02	190.44	181.82
Total Debt/Capital (%)	57.77	59.19	58.44	57.94	59.94	65.4	67.6	67.19	65.89	68.65	69.88	67.19	64.03	65.57	64.52
Total Debt/Total Assets (%)	30.43	31.19	31.51	29.98	31.02	33.27	35.71	37.52	38.32	41.2	45.55	45.67	43.96	44.63	43.03
Net Debt to Equity	128.66	138.87	132.67	123.37	134.7	173.97	198.59	199.33	189.06	202.88	228.27	203.11	177.12	184.78	170.48
Net Debt/Capital (%)	56.15	58.04	56.93	55.15	57.31	63.42	66.44	66.59	65.4	66.98	69.54	67.01	63.92	64.89	63.03
EBITDA	3,759	3,073	3,367	4,135	1,818	1,308	3,439	2,510	3,573	4,027	4,089	4,241	4,862	5,095	5,739
EBITDA-CapEx	431	-616	544	1,478	-1,176	-2,736	-563	-1,761	-1,059	-1,130	-2,165	-1,154	116	-875	-2,202
Operating Income (Loss)	2,013	1,301	1,311	2,007	-453	-815	1,899	1,002	1,681	1,796	2,109	1,887	2,661	2,758	3,215

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	0.15	0.14	0.19	0.37	0.44	0.37	0.16	0.09	0.08	0.25	0.07	0.04	0.02	0.14	0.25
Current Ratio	0.73	0.9	0.97	1.14	1.32	1.15	0.65	0.54	0.54	0.65	0.59	0.64	0.57	0.72	0.74
Quick Ratio	0.35	0.38	0.48	0.66	0.78	0.74	0.4	0.29	0.29	0.43	0.29	0.27	0.24	0.37	0.43
CFO/Avg Current Liab	0.81	0.65	0.78	0.98	0.95	0.95	0.64	0.46	0.51	0.42	0.35	0.41	0.67	0.72	0.74
Common Equity/Total Assets	21.79	21.07	21.97	21.36	20.73	17.61	17.11	18.32	19.7	18.76	19.57	22.13	24.49	23.28	23.54
Long-Term Debt/Equity (%)	111.34	128.67	125.14	122.91	141.93	179.32	179.38	175.46	166.48	193.46	212.86	180.82	156.07	175.26	163.99
Long-Term Debt/Capital (%)	47.02	52.52	52.01	51.7	56.86	62.05	58.12	57.57	56.78	60.66	64.1	59.32	56.13	60.34	58.19
Long-Term Debt/Total Assets (%)	24.77	27.67	28.04	26.75	29.43	31.57	30.7	32.15	33.02	36.41	41.78	40.32	38.54	41.08	38.81
Total Debt/Equity (%)	136.79	145.01	140.62	137.77	149.62	189	208.66	204.77	193.21	218.93	232.06	204.83	178.02	190.44	181.82
Total Debt/Capital (%)	57.77	59.19	58.44	57.94	59.94	65.4	67.6	67.19	65.89	68.65	69.88	67.19	64.03	65.57	64.52
Total Debt/Total Assets (%)	30.43	31.19	31.51	29.98	31.02	33.27	35.71	37.52	38.32	41.2	45.55	45.67	43.96	44.63	43.03
CFO/Total Liabilities	9.89	8.67	9.47	10.71	9.3	7.93	6.78	6.05	6.79	5.69	4.81	5.68	9.55	9.05	9.39
CFO/CapEx	0.94	0.8	1.13	1.46	1.1	0.74	0.66	0.56	0.61	0.52	0.37	0.48	0.9	0.75	0.65
Altman's Z-Score	- -	0.85	0.88	1.01	0.76	0.65	0.8	0.74	0.86	0.71	0.79	0.87	0.87	0.95	1.01

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	17.68	19.18	19.42	20.87	20.38	17.9	17	18.18	19.1	15.51	16.38	18.65	16.98	17.77	18.94
Days Sales Outstanding	20.64	19.03	18.8	17.49	17.91	20.39	21.47	20.07	19.11	23.53	22.29	19.57	21.5	20.54	19.27
Inventory Turnover	6.61	6.2	7	7.39	8.63	9.44	7.73	8.23	7.28	5.37	5.89	6.72	4.63	3.6	3.72
Days Inventory Outstanding	55.18	58.89	52.15	49.39	42.31	38.65	47.22	44.36	50.14	67.95	61.92	54.33	78.77	101.31	98.14
Accounts Payable Turnover	6.4	6.11	6.62	7.1	8.51	7.71	5.06	4.93	4.54	2.75	2.59	3.93	4.25	3.62	3.03
Accounts Payable Turnover Days	57.01	59.74	55.14	51.41	42.9	47.35	72.18	74	80.4	132.93	140.84	92.86	85.98	100.84	120.39
Cash Conversion Cycle	18.82	18.19	15.81	15.48	17.32	11.69	-3.49	-9.57	-11.15	-41.46	-56.63	-18.96	14.29	21.01	-2.98
Inventory to Cash Days	-34.54	-39.86	-33.36	-31.9	-24.4	-18.26	-25.75	-24.29	-31.03	-44.42	-39.63	-34.76	-57.27	-80.77	-78.87
Inventories	1,097	1,142	1,124	1,124	1,091	878	906	870	970	1,135	1,196	1,331	1,612	1,797	1,842
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	1,097	1,142	1,124	1,124	1,091	878	906	870	970	1,135	1,196	1,331	1,612	1,797	1,842

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	- -	11,258	11,025	16,224	12,323	13,179	14,612	16,205	24,093	19,463	22,844	24,195	21,499	32,869	42,518
- Cash & Cash Equivalents	694	533	739	1,422	1,351	1,188	781	481	426	1,759	443	224	133	860	1,929
+ Preferred Equity and Hybrid Capital	94	94	94	94	- -	- -	- -	- -	35	- -	- -	35	35	35	35
+ Minority/Non Controlling Interest	94	94	94	94	- -	- -	- -	- -	35	35	33	63	85	66	56
+ Total Debt	12,387	13,473	13,678	13,917	13,850	15,275	16,677	18,111	19,820	23,997	27,082	26,760	26,246	28,919	30,935
Enterprise Value	- -	24,340	24,105	28,907	24,822	27,266	30,508	33,835	43,558	41,736	49,516	50,829	47,733	61,029	71,615
Total Capital	21,442	22,764	23,404	24,018	23,107	23,356	24,670	26,955	30,079	34,958	38,752	39,825	40,989	44,104	47,949
Total Debt/Capital (%)	57.77	59.19	58.44	57.94	59.94	65.4	67.6	67.19	65.89	68.65	69.88	67.19	64.03	65.57	64.52
Total Debt / EV	- -	0.55	0.57	0.48	0.56	0.56	0.55	0.54	0.46	0.57	0.55	0.53	0.55	0.47	0.43
EV/Sales	- -	2.36	2.12	2.31	2.16	2.51	2.75	3.07	4	4.13	4.22	3.69	3.93	5.14	5.53
EV/EBITDA	- -	7.92	7.16	6.99	13.65	20.84	8.87	13.48	12.19	10.36	12.11	11.98	9.82	11.98	12.48
EV/EBIT	- -	18.71	17.79	14.4	- -	- -	22.43	72.09	31.33	23.59	26.83	24.79	18.23	23.02	22.36
EV/Cash Flow to Firm	- -	6.97	6.6	6.76	- -	- -	10.47	- -	- -	- -	16.43	- -	- -	11.44	11.56
EV/Free Cash Flow to Firm	- -	- -	29.12	17.83	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	11,253	11,037	16,320	12,378	13,161	14,614	15,718	23,833	19,546	22,756	23,550	21,451	33,022	42,312
Diluted Enterprise Value	- -	24,336	24,118	29,002	24,877	27,248	30,509	33,348	43,298	41,819	49,428	50,184	47,685	61,183	71,410
EV per Share	- -	68.45	67.57	80.64	69.57	76.11	84.5	89.48	109.36	104.21	122.17	120.35	112.13	142.07	158.32
TTM Sales	11,229	10,302	11,391	12,495	11,513	10,846	11,074	11,009	10,879	10,114	11,743	13,764	12,147	11,880	12,947
TTM EBITDA	3,759	3,073	3,367	4,135	1,818	1,308	3,439	2,510	3,573	4,027	4,089	4,241	4,862	5,095	5,739
TTM Operating Income	2,013	1,301	1,311	2,007	-453	-815	1,899	1,002	1,681	1,796	2,109	1,887	2,661	2,758	3,215
TTM Cash Flow to Firm	3,554	3,490	3,651	4,278	- -	- -	2,915	- -	- -	- -	3,013	- -	- -	5,335	6,194
TTM Free Cash Flow to Firm	226	-199	828	1,622	- -	- -	-1,087	- -	- -	- -	-3,240	- -	- -	-634	-1,747

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	- -	-15.03	30.11	13.24	41.72	-12.59	-10.6	-8.33	-13.13	-7.92	-5.76	-8.38	-47.42	-22.29	-15.16
EV/EBIT	- -	18.71	17.79	14.4	- -	- -	22.43	72.09	31.33	23.59	26.83	24.79	18.23	23.02	22.36
Enterprise Value	- -	24,340	24,105	28,907	24,822	27,266	30,508	33,835	43,558	41,736	49,516	50,829	47,733	61,029	71,615
Low Price	- -	31.02	30.11	30.21	30.78	33.29	35.02	35.89	42.01	39.16	43.12	48.55	44.28	36.85	73.14
EV/Sales	- -	2.36	2.12	2.31	2.16	2.51	2.75	3.07	4	4.13	4.22	3.69	3.93	5.14	5.53
EV/EBITDA	- -	7.92	7.16	6.99	13.65	20.84	8.87	13.48	12.19	10.36	12.11	11.98	9.82	11.98	12.48
Price/Earnings	- -	13.26	15.47	17.27	- -	- -	35.33	18.32	19.03	14.01	20.25	21.23	9.07	31	23.63
Price/Earnings Average	- -	13.95	16.42	14.28	- -	- -	34.04	17.34	16.35	15.21	18.57	21	9.11	23.69	21.9
Price/Earnings High	- -	15.2	17.91	17.4	- -	- -	38.19	19.34	19.3	19.45	20.91	23.33	10.15	32.12	25.2
Price/Earnings Low	- -	12.99	15.08	11.53	- -	- -	30.57	15.34	13.21	11.29	15.49	18	7.95	14.93	18.39
Price/Book Value	- -	1.24	1.16	1.64	1.33	1.63	1.83	1.83	2.36	1.78	1.96	1.87	1.47	2.18	2.51
Price/Book Value Average	- -	1.3	1.23	1.35	1.41	1.67	1.76	1.73	2.03	1.93	1.8	1.85	1.48	1.67	2.33
Price/Book Value High	- -	1.42	1.34	1.65	1.73	1.82	1.98	1.93	2.4	2.47	2.03	2.05	1.65	2.26	2.68
Price/Book Value Low	- -	1.21	1.13	1.09	1.19	1.48	1.58	1.53	1.64	1.44	1.5	1.58	1.29	1.05	1.95
Price/Tangible Book Value	- -	1.29	1.2	1.7	1.39	1.71	1.92	1.91	2.46	1.84	2.03	1.92	1.51	2.23	2.57
Price/Tangible Book Value Average	- -	1.36	1.28	1.41	1.47	1.75	1.85	1.81	2.11	2	1.86	1.9	1.52	1.71	2.38
Price/Tangible Book Value High	- -	1.48	1.39	1.71	1.81	1.91	2.07	2.02	2.49	2.56	2.09	2.11	1.69	2.31	2.74
Price/Tangible Book Value Low	- -	1.26	1.17	1.14	1.24	1.55	1.66	1.6	1.71	1.49	1.55	1.63	1.32	1.08	2
Price/Sales	- -	1.09	0.97	1.3	1.08	1.21	1.31	1.41	2.17	1.92	1.93	1.7	1.76	2.75	3.21
Price/Sales Average	- -	1.15	1.03	1.08	1.14	1.24	1.27	1.34	1.87	2.09	1.77	1.68	1.77	2.11	2.97
Price/Sales High	- -	1.25	1.12	1.31	1.4	1.35	1.42	1.49	2.2	2.67	1.99	1.87	1.97	2.85	3.42
Price/Sales Low	- -	1.07	0.94	0.87	0.96	1.1	1.14	1.18	1.51	1.55	1.48	1.44	1.54	1.33	2.5
Price/Cash Flow	- -	3.82	3.45	4.18	3.76	4.39	5.54	6.52	8.38	7.23	9.85	9.06	4.98	7.29	8.07
Price/Cash Flow Average	- -	4.02	3.67	3.45	3.99	4.48	5.34	6.17	7.2	7.85	9.03	8.96	5	5.57	7.48
Price/Cash Flow High	- -	4.38	4	4.21	4.89	4.89	5.99	6.88	8.5	10.04	10.17	9.95	5.57	7.55	8.6
Price/Cash Flow Low	- -	3.74	3.37	2.79	3.35	3.97	4.8	5.46	5.82	5.83	7.53	7.68	4.36	3.51	6.28
Price/Free Cash Flow Average	- -	-15.82	31.96	10.94	44.3	-12.86	-10.22	-7.89	-11.28	-8.6	-5.28	-8.29	-47.65	-17.04	-14.05
Price/Free Cash Flow High	- -	-17.23	34.87	13.34	54.26	-14.03	-11.46	-8.8	-13.32	-11	-5.94	-9.21	-53.09	-23.1	-16.17
Price/Free Cash Flow Low	- -	-14.73	29.35	8.84	37.17	-11.39	-9.17	-6.98	-9.12	-6.38	-4.4	-7.1	-41.58	-10.74	-11.8
EV/Sales Average	- -	2.42	2.18	2.09	2.22	2.54	2.71	2.99	3.69	4.29	4.06	3.67	3.94	4.48	5.29
EV/Sales High	- -	2.52	2.27	2.32	2.48	2.65	2.86	3.15	4.04	4.87	4.28	3.87	4.14	5.24	5.75
EV/Sales Low	- -	2.34	2.09	1.88	2.04	2.4	2.58	2.83	3.33	3.75	3.76	3.42	3.71	3.7	4.8
EV/EBITDA Average	- -	8.11	7.36	6.31	14.07	21.06	8.72	13.13	11.24	10.78	11.65	11.92	9.84	10.46	11.94
EV/EBITDA High	- -	8.46	7.68	7.02	15.69	22	9.21	13.84	12.29	12.24	12.29	12.55	10.35	12.21	12.97
EV/EBITDA Low	- -	7.85	7.08	5.69	12.92	19.89	8.3	12.43	10.13	9.43	10.8	11.11	9.27	8.63	10.83
EV/EBIT Average	- -	19.16	18.29	13	- -	- -	22.03	70.24	28.89	24.53	25.8	24.66	18.27	20.1	21.39
EV/EBIT High	- -	19.97	19.07	14.47	- -	- -	23.29	74	31.57	27.86	27.23	25.95	19.22	23.47	23.25
EV/EBIT Low	- -	18.53	17.58	11.72	- -	- -	20.98	66.47	26.03	21.45	23.92	22.99	17.22	16.59	19.42
Last Price	- -	31.66	30.9	45.26	34.54	36.79	40.47	42.86	60.49	48.6	56.36	57.29	50.5	76.51	94
High Price	- -	36.3	35.78	45.6	44.93	40.99	43.75	45.23	61.35	67.46	58.19	62.94	56.55	79.26	100.26
Enterprise Value Average	- -	24,929	24,783	26,096	25,585	27,553	29,972	32,966	40,165	43,403	47,620	50,563	47,840	53,280	68,506
Enterprise Value High	- -	25,991	25,845	29,031	28,528	28,773	31,690	34,731	43,900	49,289	50,259	53,217	50,305	62,211	74,447
Enterprise Value Low	- -	24,114	23,824	23,512	23,481	26,014	28,538	31,198	36,198	37,956	44,149	47,138	45,085	43,992	62,179

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	353	356	357	358	357	358	361	378	398	400	405	422	426	430	452
Diluted Weighted Avg Shares	357	355	357	361	358	358	361	367	394	402	404	411	425	432	450
Basic Weighted Avg Shares	355	355	356	359	358	358	359	363	390	400	402	409	423	428	442
Revenue per Share	31.64	29.05	31.96	34.8	32.13	30.31	30.82	30.34	27.87	25.27	29.22	33.66	28.71	27.77	29.29
EBITDA per Share	10.59	8.66	9.45	11.52	5.07	3.66	9.57	6.92	9.15	10.06	10.17	10.37	11.49	11.91	12.98
Operating Income per Share	5.67	3.67	3.68	5.59	-1.26	-2.28	5.28	2.76	4.3	4.49	5.25	4.62	6.29	6.45	7.27
Basic EPS, GAAP	3.79	2.39	2	2.62	-0.49	-1.63	1.15	2.34	3.18	3.47	2.78	2.7	5.57	2.47	3.98
Basic EPS from Cont Ops	3.85	2.45	2.05	2.67	-0.44	-1.58	1.18	2.38	3.22	3.51	2.78	2.68	5.58	2.48	4.01
Diluted EPS, GAAP	3.77	2.38	1.99	2.61	-0.49	-1.63	1.14	2.31	3.15	3.45	2.77	2.68	5.55	2.45	3.91
Diluted EPS from Cont Ops	3.83	2.44	2.05	2.66	-0.44	-1.58	1.18	2.35	3.19	3.5	2.77	2.67	5.56	2.46	3.94
Dividend per Share	1.72	1.72	1.72	1.71	1.73	1.77	1.79	1.82	1.86	1.92	1.97	2.1	2.21	2.34	2.47
Cash Flow per Share	8.82	8.29	8.95	10.83	9.18	8.38	7.3	6.57	7.21	6.72	5.72	6.32	10.15	10.49	11.65
Free Cash Flow per Basic Share	-0.56	-2.11	1.03	3.43	0.83	-2.92	-3.84	-5.2	-4.65	-6.16	-9.84	-6.87	-1.07	-3.46	-6.31
Cash & Equivalents per Share	2.11	1.63	2.2	3.97	3.79	3.32	2.16	1.27	1.07	4.39	1.09	0.53	0.31	2	4.26
Book Value per Share	25.14	25.6	26.74	27.65	25.95	22.56	22.14	23.39	25.58	27.28	28.71	30.7	34.35	35.11	37.41
Tangible Book Value per Share	24.07	24.54	25.68	26.6	24.89	21.51	21.09	22.39	24.63	26.34	27.78	29.81	33.47	34.26	36.6