Las Vegas Sands Corp. Financial Ratios — LCR 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 (%)	21.68	20.44	31.32	38.19	28.02	25.84	44.35	39.65	49.64	-41.3	-38.68	62.34	30.53	41.3	72.73
Return on Assets (%)	7.21	6.86	10.27	12.6	9.1	8.12	13.65	11.16	11.8	-7.66	-4.7	8.7	5.57	6.81	7.64
Return on Capital (%)	7.95	7.31	10.03	12.28	9.72	9.06	- -	12.62	13.18	- -	- -	- -	8.85	10.21	11.65
Return on Invested Capital (%)	11.39	10.91	16.69	20.03	14.14	12.91	- -	18.23	15.41	- -	- -	- -	9.75	11.98	13.35
Gross Margin (%)	47.69	45.47	45.41	46.89	47.66	49.55	50.27	49.2	49.71	27.93	37.98	40.15	49.82	48.87	49.79
EBITDA Margin (%)	34.3	29.14	32.36	35.46	33.19	32.39	36.71	35.67	36.58	-11.6	9.64	7.27	34.51	33.37	33.48
Operating Margin (%)	26.2	23.37	24.93	28.33	25.02	24.05	27.44	28.46	28.7	-44.25	-15.19	-18.73	22.71	21.83	23.73
Incremental Operating Margin (%)	43.63	7.86	31.52	85.89	41.71	51.08	53.6	41.46	26.65	52.04	50.85	102.42	49.9	11.99	36.24
Pretax Margin (%)	22.26	18.53	22.83	26.28	22.43	20.09	23.99	24.23	29.69	-63.81	-34.81	-33.75	17.11	17.35	17
Profit Margin (%)	16.58	13.69	16.75	19.48	16.82	14.9	22.06	17.58	22.25	-57.31	-22.7	44.57	11.77	12.8	12.5
Net Income to Common Margin (%)	15.9	13.69	16.75	19.48	16.82	14.9	22.06	17.58	22.25	-57.31	-22.7	44.57	11.77	12.8	12.5
Effective Tax Rate (%)	10.11	8.76	6.01	6.39	9	10.56	- -	11.27	12	- -	- -	- -	19.38	10.61	15.68
Dvd Payout Ratio (%)	0.53	154.54	43.41	55.06	96.47	123.32	79.16	85.38	79.49	-38.63	- -	- -	18.59	28.67	39.57
Sustainable Growth Rate (%)	21.56	-11.15	17.72	17.16	0.99	-6.03	9.24	5.8	10.18	-57.25	-38.68	62.34	24.85	29.46	43.95

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	10,033	10,230	9,760	9,993	9,344	9,595	9,640	11,985	12,492	14,004	14,795	15,978	14,029	13,752	15,784
ST Debt	456	98	378	100	95	167	296	111	70	75	74	2,031	1,900	3,160	1,128
LT Debt	9,577	10,132	9,383	9,893	9,249	9,428	9,344	11,874	12,422	13,929	14,721	13,947	12,129	10,592	14,656
Total Debt/EBITDA	3.11	3.15	2.19	1.93	2.41	2.63	2.06	2.45	2.82	-41.07	36.26	53.44	3.92	3.65	3.62
Net Debt/EBITDA	1.9	2.38	1.38	1.25	1.85	2.05	1.55	1.5	1.86	-34.96	31.72	32.33	2.49	2.68	2.74
Total Debt/EBIT	4.2	4.43	2.86	2.44	3.29	3.83	2.78	3.2	3.71	-10.05	-21.47	-20.17	6.07	5.73	5.6
Net Debt/EBIT	2.57	3.34	1.81	1.58	2.52	2.98	2.08	1.96	2.46	-8.56	-18.78	-12.21	3.86	4.21	4.24
EBITDA to Interest Expense	11.41	12.54	16.43	18.87	14.64	13.32	14.29	10.98	9.88	-0.65	0.66	0.43	4.38	5.19	5.84
EBITDA-CapEx/Interest Expense	11.41	12.54	16.26	18.87	14.64	13.15	14.29	10.98	9.76	-0.65	0.64	0.24	4.08	5.17	5.74
EBIT to Interest Expense	8.72	10.06	12.66	15.08	11.03	9.89	10.68	8.76	7.75	-2.49	-1.04	-1.1	2.88	3.39	4.14
Interest Expense	283	259	271	274	265	274	327	446	449	523	621	702	818	727	746
Common Equity/Total Assets	35.29	31.86	33.73	32.27	32.68	30.18	31.35	25.21	22.36	14.29	9.95	17.61	18.91	13.96	7.25
Long-Term Debt/Equity (%)	101.46	117.02	98.76	109.67	109.87	125.77	122.51	176.04	190.9	393.7	654.85	381.48	295.54	335.19	757.81
Long-Term Debt/Capital (%)	49.18	53.64	48.71	52.03	52.07	55.16	54.11	63.4	65.38	79.4	86.38	71.03	66.89	62.63	82.72
Long-Term Debt/Total Assets (%)	43.05	45.72	41.29	44.26	44.33	46.06	45.17	52.66	53.55	66.94	73.39	63.28	55.69	51.25	66.86
Total Debt/Equity (%)	106.29	118.15	102.73	110.78	111	128	126.39	177.69	191.98	395.82	658.14	437.04	341.84	435.19	816.13
Total Debt/Capital (%)	51.52	54.16	50.67	52.56	52.61	56.14	55.83	63.99	65.75	79.83	86.81	81.38	77.37	81.32	89.08
Total Debt/Total Assets (%)	45.1	46.16	42.95	44.7	44.79	46.88	46.6	53.16	53.85	67.3	73.76	72.5	64.42	66.54	72.01
Net Debt to Equity	64.95	89.13	64.84	71.91	85.12	99.61	94.68	108.78	127.03	336.97	575.67	264.41	217.45	319.68	617.53
Net Debt/Capital (%)	39.37	47.13	39.33	41.83	45.98	49.9	48.63	52.1	55.95	77.12	85.2	72.56	68.5	76.17	86.06
EBITDA	3,228	3,244	4,456	5,171	3,879	3,651	4,672	4,897	4,436	-341	408	299	3,579	3,770	4,358
EBITDA-CapEx	3,228	3,244	4,410	5,171	3,879	3,604	4,672	4,897	4,383	-341	397	170	3,339	3,757	4,283
Operating Income (Loss)	2,466	2,601	3,433	4,132	2,924	2,711	3,492	3,907	3,480	-1,301	-643	-770	2,355	2,466	3,089

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	1.56	0.96	1.15	1.3	0.88	0.76	0.82	1.47	1.31	0.74	0.72	1.62	1.15	0.63	0.91
Current Ratio	2.16	1.71	1.76	1.92	1.46	1.1	1.08	1.76	1.65	2.03	2.15	1.73	1.31	0.74	1.14
Quick Ratio	2.1	1.65	1.71	1.86	1.4	1.03	1.03	1.7	1.57	0.83	0.8	1.69	1.26	0.7	1.09
CFO/Avg Current Liab	1.04	1.19	1.54	1.66	1.34	1.53	1.58	1.54	0.95	-0.43	0.01	-0.25	0.78	0.63	0.6
Common Equity/Total Assets	35.29	31.86	33.73	32.27	32.68	30.18	31.35	25.21	22.36	14.29	9.95	17.61	18.91	13.96	7.25
Long-Term Debt/Equity (%)	101.46	117.02	98.76	109.67	109.87	125.77	122.51	176.04	190.9	393.7	654.85	381.48	295.54	335.19	757.81
Long-Term Debt/Capital (%)	49.18	53.64	48.71	52.03	52.07	55.16	54.11	63.4	65.38	79.4	86.38	71.03	66.89	62.63	82.72
Long-Term Debt/Total Assets (%)	43.05	45.72	41.29	44.26	44.33	46.06	45.17	52.66	53.55	66.94	73.39	63.28	55.69	51.25	66.86
Total Debt/Equity (%)	106.29	118.15	102.73	110.78	111	128	126.39	177.69	191.98	395.82	658.14	437.04	341.84	435.19	816.13
Total Debt/Capital (%)	51.52	54.16	50.67	52.56	52.61	56.14	55.83	63.99	65.75	79.83	86.81	81.38	77.37	81.32	89.08
Total Debt/Total Assets (%)	45.1	46.16	42.95	44.7	44.79	46.88	46.6	53.16	53.85	67.3	73.76	72.5	64.42	66.54	72.01
CFO/Total Liabilities	20.79	22.64	33.57	36.25	27.79	31.17	34.79	29.75	18.2	-7.6	0.08	-4.32	18.26	18.3	15.13
CFO/CapEx	26,624.96	- -	96.78	- -	- -	86.04	- -	- -	57.32	- -	1.36	-6.16	13.45	246.46	40.31
Altman's Z-Score	- -	2.68	4.2	3.69	2.98	3.15	3.92	2.99	3.23	1.7	1.22	1.5	2.36	2.36	2.74

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	9.16	7.05	7.69	8.91	8.41	11.03	18.3	20.48	15.45	5.36	18.65	17.53	27.62	25.08	22.46
Days Sales Outstanding	39.83	51.75	47.47	40.96	43.39	33.1	19.94	17.83	23.63	68.03	19.57	20.83	13.21	14.55	16.25
Inventory Turnover	146.4	153.92	175.17	185.27	144.48	127.78	152.51	193.72	169.42	71.83	119.36	98.4	157.73	146.25	150.25
Days Inventory Outstanding	2.49	2.37	2.08	1.97	2.53	2.86	2.39	1.88	2.15	5.08	3.06	3.71	2.31	2.5	2.43
Accounts Payable Turnover	45.27	57.72	66.59	66.8	54.7	47.61	42.27	39.95	37.31	17.68	31.64	29.71	40.74	34.92	36.95
Accounts Payable Turnover Days	8.06	6.32	5.48	5.46	6.67	7.67	8.63	9.14	9.78	20.64	11.54	12.29	8.96	10.45	9.88
Cash Conversion Cycle	34.26	47.79	44.07	37.46	39.24	28.29	13.7	10.57	16	52.47	11.09	12.25	6.57	6.6	8.8
Inventory to Cash Days	37.33	49.37	45.38	38.99	40.86	30.24	17.55	15.94	21.47	62.95	16.51	17.12	10.9	12.06	13.82
Inventories	35	44	42	42	43	46	37	35	37	22	22	28	38	41	46
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	35	44	42	42	43	46	37	35	37	22	22	28	38	41	46

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	- -	37,237	63,039	46,766	35,170	43,028	55,279	39,748	53,258	44,564	28,233	35,709	36,906	36,199	44,233
- Cash & Cash Equivalents	3,903	2,513	3,600	3,506	2,179	2,128	2,419	4,648	4,226	2,082	1,854	6,311	5,105	3,650	3,841
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	1,588	1,597	1,835	1,807	1,601	1,319	1,141	1,061	1,320	565	252	-225	-14	276	344
+ Total Debt	10,033	10,230	9,760	9,993	9,344	9,595	9,640	11,985	12,492	14,004	14,795	15,978	14,029	13,752	15,784
Enterprise Value	- -	46,551	71,034	55,059	43,936	51,814	63,641	48,146	62,844	57,051	41,426	45,151	45,816	46,577	56,520
Total Capital	19,472	18,888	19,261	19,013	17,762	17,091	17,267	18,730	18,999	17,542	17,043	19,634	18,133	16,912	17,718
Total Debt/Capital (%)	51.52	54.16	50.67	52.56	52.61	56.14	55.83	63.99	65.75	79.83	86.81	81.38	77.37	81.32	89.08
Total Debt / EV	- -	0.22	0.14	0.18	0.21	0.19	0.15	0.25	0.2	0.25	0.36	0.35	0.31	0.3	0.28
EV/Sales	- -	4.18	5.16	3.78	3.76	4.6	5	3.51	5.18	19.4	9.78	10.99	4.42	4.12	4.34
EV/EBITDA	- -	14.35	15.94	10.65	11.33	14.19	13.62	9.83	14.17	- -	101.54	151.01	12.8	12.35	12.97
EV/EBIT	- -	20.14	20.84	13.43	15.47	20.71	18.37	12.84	18.68	- -	- -	- -	19.81	19.39	20.06
EV/Cash Flow to Firm	- -	14.13	15.13	10.82	11.87	12.08	- -	9.45	18.31	- -	- -	- -	11.79	12.09	15.48
EV/Free Cash Flow to Firm	- -	14.13	15.28	10.82	11.87	12.21	- -	9.45	18.59	- -	- -	- -	12.56	12.13	15.8
Diluted Market Cap	- -	37,249	63,625	47,338	35,301	43,039	55,489	40,312	53,746	44,564	28,233	35,709	36,955	37,245	45,418
Diluted Enterprise Value	- -	46,563	71,620	55,631	44,067	51,825	63,851	48,710	63,332	57,051	41,426	45,151	45,865	47,623	57,705
EV per Share	- -	56.47	86.76	68.97	55.29	65.17	80.66	62.12	82.26	74.67	54.22	59.1	60.84	65.02	83.74
TTM Sales	9,411	11,131	13,770	14,584	11,688	11,271	12,728	13,729	12,127	2,940	4,234	4,110	10,372	11,298	13,017
TTM EBITDA	3,228	3,244	4,456	5,171	3,879	3,651	4,672	4,897	4,436	-341	408	299	3,579	3,770	4,358
TTM Operating Income	2,466	2,601	3,433	4,132	2,924	2,711	3,492	3,907	3,480	-1,301	-643	-770	2,355	2,466	3,089
TTM Cash Flow to Firm	2,917	3,294	4,694	5,089	3,700	4,289	- -	5,097	3,433	- -	- -	- -	3,886	3,854	3,652
TTM Free Cash Flow to Firm	2,917	3,294	4,648	5,089	3,700	4,242	- -	5,097	3,380	- -	- -	- -	3,646	3,841	3,577

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	- -	12.18	14.48	9.79	10.21	10.77	12.21	8.58	18.01	-33.97	7,058.37	-38.65	12.37	11.67	15.41
EV/EBIT	- -	20.14	20.84	13.43	15.47	20.71	18.37	12.84	18.68	- -	- -	- -	19.81	19.39	20.06
Enterprise Value	- -	46,551	71,034	55,059	43,936	51,814	63,641	48,146	62,844	57,051	41,426	45,151	45,816	46,577	56,520
Low Price	- -	40.28	45.89	50.56	36.46	34.87	51.36	48.6	50.49	34.28	33.74	28.84	43.88	37.2	29.54
EV/Sales	- -	4.18	5.16	3.78	3.76	4.6	5	3.51	5.18	19.4	9.78	10.99	4.42	4.12	4.34
EV/EBITDA	- -	14.35	15.94	10.65	11.33	14.19	13.62	9.83	14.17	- -	101.54	151.01	12.8	12.35	12.97
Price/Earnings	- -	23.9	27.46	16.62	17.94	25.61	19.76	16.71	19.92	- -	- -	19.49	30.19	25.69	27.83
Price/Earnings Average	- -	23.83	21.05	19.16	20.7	23.93	17.13	22.11	17.22	- -	- -	16.25	33.31	24.21	20.86
Price/Earnings High	- -	25.06	28.58	24.16	24.98	30.12	20.3	26.51	20.11	- -	- -	20.69	40.09	28.55	30.35
Price/Earnings Low	- -	21.31	16.36	14.35	14.78	16.5	14.49	15.83	14.43	- -	- -	12.03	27.03	18.91	12.55
Price/Book Value	- -	5.27	8.22	6.48	5.16	6.97	8.52	6.99	10.27	14.99	14.15	9.2	8.96	12.55	27.82
Price/Book Value Average	- -	5.26	6.3	7.47	5.95	6.51	7.39	9.26	8.88	13.43	18.86	7.67	9.89	11.83	20.85
Price/Book Value High	- -	5.53	8.56	9.42	7.18	8.19	8.76	11.1	10.37	19.39	25.63	9.77	11.9	13.95	30.33
Price/Book Value Low	- -	4.7	4.9	5.59	4.25	4.49	6.25	6.63	7.44	8.81	12.92	5.68	8.02	9.24	12.54
Price/Tangible Book Value	- -	5.33	8.33	6.56	5.21	7.08	8.64	7.08	10.35	15.12	14.28	9.36	10.48	15.48	43.49
Price/Tangible Book Value Average	- -	5.31	6.39	7.56	6.02	6.62	7.49	9.38	8.95	13.54	19.04	7.8	11.57	14.59	32.6
Price/Tangible Book Value High	- -	5.58	8.68	9.54	7.26	8.33	8.88	11.24	10.45	19.55	25.88	9.93	13.92	17.2	47.42
Price/Tangible Book Value Low	- -	4.75	4.97	5.66	4.29	4.56	6.33	6.71	7.5	8.88	13.04	5.77	9.39	11.39	19.6
Price/Sales	- -	3.27	4.6	3.24	3.02	3.82	4.36	2.94	4.43	15.16	6.67	8.69	3.55	3.29	3.48
Price/Sales Average	- -	3.26	3.52	3.73	3.48	3.56	3.78	3.89	3.83	13.58	8.89	7.24	3.92	3.1	2.61
Price/Sales High	- -	3.43	4.79	4.71	4.2	4.49	4.48	4.66	4.48	19.6	12.08	9.22	4.72	3.65	3.79
Price/Sales Low	- -	2.92	2.74	2.79	2.49	2.46	3.2	2.78	3.21	8.91	6.09	5.36	3.18	2.42	1.57
Price/Cash Flow	- -	11.91	14.26	9.77	10.2	10.63	12.21	8.58	17.69	-33.97	1,882.23	-44.92	11.42	11.59	14.98
Price/Cash Flow Average	- -	11.88	10.93	11.27	11.76	9.93	10.59	11.35	15.29	-30.43	2,509.72	-37.44	12.6	10.93	11.23
Price/Cash Flow High	- -	12.49	14.85	14.2	14.2	12.51	12.55	13.61	17.86	-43.93	3,410.71	-47.69	15.17	12.89	16.33
Price/Cash Flow Low	- -	10.62	8.5	8.43	8.4	6.85	8.95	8.13	12.81	-19.96	1,718.7	-27.71	10.23	8.53	6.75
Price/Free Cash Flow Average	- -	12.14	11.1	11.29	11.78	10.06	10.59	11.35	15.57	-30.43	9,411.46	-32.21	13.65	11	11.55
Price/Free Cash Flow High	- -	12.77	15.07	14.24	14.21	12.66	12.55	13.61	18.18	-43.93	12,790.18	-41.03	16.43	12.97	16.8
Price/Free Cash Flow Low	- -	10.86	8.63	8.45	8.41	6.94	8.95	8.13	13.04	-19.96	6,445.12	-23.84	11.08	8.59	6.94
EV/Sales Average	- -	4.17	4.09	4.27	4.22	4.35	4.42	4.44	4.59	17.83	12.01	9.54	4.79	3.94	3.49
EV/Sales High	- -	4.34	5.35	5.23	4.94	5.27	5.12	5.21	5.22	23.85	15.2	11.52	5.58	4.48	4.65
EV/Sales Low	- -	3.82	3.31	3.34	3.23	3.24	3.84	3.36	3.97	13.15	9.2	7.66	4.04	3.28	2.48
EV/EBITDA Average	- -	14.32	12.64	12.03	12.72	13.41	12.05	12.46	12.54	- -	124.6	131.12	13.87	11.8	10.43
EV/EBITDA High	- -	14.91	16.52	14.75	14.88	16.27	13.95	14.6	14.28	- -	157.73	158.37	16.18	13.43	13.89
EV/EBITDA Low	- -	13.11	10.23	9.41	9.73	10	10.46	9.41	10.86	- -	95.52	105.26	11.72	9.82	7.39
EV/EBIT Average	- -	20.09	16.52	15.18	17.37	19.58	16.25	16.27	16.53	- -	- -	- -	21.46	18.52	16.13
EV/EBIT High	- -	20.92	21.6	18.61	20.32	23.74	18.81	19.06	18.83	- -	- -	- -	25.04	21.07	21.47
EV/EBIT Low	- -	18.4	13.37	11.87	13.28	14.59	14.11	12.28	14.31	- -	- -	- -	18.14	15.42	11.44
Last Price	- -	45.17	77	58.58	44.26	54.12	70.06	51.29	69.71	58.33	36.95	46.74	49.01	50.54	65.54
High Price	- -	47.37	80.15	85.16	61.63	63.65	71.99	81.4	70.39	75.44	66.96	49.62	65.09	56.17	71.46
Enterprise Value Average	- -	46,432	56,321	62,209	49,352	48,977	56,275	61,012	55,629	52,416	50,839	39,204	49,639	44,496	45,443
Enterprise Value High	- -	48,358	73,617	76,269	57,736	59,389	65,161	71,481	63,363	70,124	64,354	47,352	57,925	50,613	60,514
Enterprise Value Low	- -	42,520	45,566	48,650	37,738	36,504	48,885	46,064	48,159	38,674	38,973	31,473	41,955	37,027	32,224

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	733	824	819	798	795	795	789	775	764	764	764	764	753	716	675
Diluted Weighted Avg Shares	812	825	826	808	798	795	792	786	771	764	764	764	754	737	693
Basic Weighted Avg Shares	728	806	822	806	797	795	792	786	771	764	764	764	752	735	691
Revenue per Share	12.92	13.8	16.75	18.09	14.67	14.18	16.07	17.47	15.73	3.85	5.54	5.38	13.79	15.37	18.84
EBITDA per Share	4.43	4.02	5.42	6.41	4.87	4.59	5.9	6.23	5.75	-0.45	0.53	0.39	4.76	5.13	6.31
Operating Income per Share	3.39	3.23	4.17	5.13	3.67	3.41	4.41	4.97	4.51	-1.7	-0.84	-1.01	3.13	3.36	4.47
Basic EPS, GAAP	2.05	1.89	2.8	3.52	2.47	2.11	3.55	3.07	3.5	-2.21	-1.26	2.4	1.62	1.97	2.35
Basic EPS from Cont Ops	2.59	2.33	3.59	4.45	2.99	2.55	4.12	3.75	4.11	-2.49	-1.92	-2.02	1.9	2.38	2.7
Diluted EPS, GAAP	1.84	1.85	2.79	3.52	2.46	2.11	3.55	3.07	3.5	-2.21	-1.26	2.4	1.62	1.96	2.35
Diluted EPS from Cont Ops	2.32	2.28	3.58	4.44	2.99	2.55	4.12	3.75	4.11	-2.49	-1.92	-2.02	1.9	2.38	2.69
Dividend per Share	0.1	4.29	1.9	2.96	3.4	3.68	3.72	3.79	3.89	1.19	- -	- -	0.41	0.8	1.21
Cash Flow per Share	3.66	3.79	5.4	6	4.34	5.09	5.74	5.98	3.94	-1.72	0.02	-1.04	4.29	4.36	4.37
Free Cash Flow per Basic Share	3.66	3.79	5.34	6	4.34	5.03	5.74	5.98	3.87	-1.72	0.01	-1.21	3.97	4.34	4.27
Cash & Equivalents per Share	5.32	3.05	4.4	4.39	2.74	2.68	3.07	6	5.53	2.73	2.43	8.26	6.78	5.1	5.69
Book Value per Share	10.71	8.57	9.36	9.04	8.58	7.77	8.22	7.33	6.79	3.89	2.61	5.08	5.47	4.03	2.36
Tangible Book Value per Share	10.6	8.48	9.24	8.93	8.49	7.64	8.11	7.24	6.73	3.86	2.59	5	4.67	3.27	1.51