Netflix, Inc. Financial Ratios — NFC 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 (%)	48.47	2.47	10.82	16.72	6.01	7.61	17.85	27.46	29.12	29.62	38.02	24.53	26.15	38.43	42.76
Return on Assets (%)	11.16	0.49	2.4	4.28	1.42	1.57	3.43	5.38	6.23	7.54	12.2	9.64	11.11	17.02	20.11
Return on Capital (%)	31.06	2.59	8.97	13.44	7.2	5.53	- -	12.67	12.83	15.92	19.75	15.35	17.25	24.76	28.63
Return on Invested Capital (%)	30.77	2.57	10.08	13.44	7.2	5.12	- -	12.35	12.43	15.92	18.52	14.48	17.25	24.14	28.26
Gross Margin (%)	36.34	26.52	28.74	31.83	32.27	29.14	31.3	36.89	38.28	38.89	41.64	39.37	41.54	46.06	48.49
EBITDA Margin (%)	37.94	48.54	56.46	57.85	56.83	60.07	60.79	58.38	59.16	62.04	62.74	63.25	63.78	66.79	66.58
Operating Margin (%)	11.74	1.39	5.22	7.31	4.51	4.3	7.17	10.16	12.92	18.34	20.86	17.82	20.62	26.71	29.49
Incremental Operating Margin (%)	8.87	- -	23.31	15.42	- -	3.61	16.03	18.69	22.9	40.93	34.23	- -	62.68	65.63	47.06
Pretax Margin (%)	11.22	0.84	3.91	6.35	2.09	2.95	4.15	7.77	10.23	12.8	19.67	16.65	18.4	25.55	28.16
Profit Margin (%)	7.06	0.48	2.57	4.85	1.81	2.11	4.78	7.67	9.26	11.05	17.23	14.21	16.04	22.34	24.3
Net Income to Common Margin (%)	7.06	0.48	2.57	4.85	1.81	2.11	4.78	7.67	9.26	11.05	17.23	14.21	16.04	22.34	24.3
Effective Tax Rate (%)	37.1	43.73	34.3	23.63	13.56	28.34	- -	1.24	9.47	13.69	12.39	14.67	12.85	12.58	13.69
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	48.47	2.47	10.82	16.72	6.01	7.61	17.85	27.46	29.12	29.62	38.02	24.53	26.15	38.43	42.76

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	402	400	500	886	2,371	3,364	6,499	10,360	14,759	16,309	15,393	14,353	14,543	15,583	14,463
ST Debt	2	- -	- -	- -	- -	- -	- -	- -	- -	500	700	- -	400	1,784	999
LT Debt	400	400	500	886	2,371	3,364	6,499	10,360	14,759	15,809	14,693	14,353	14,143	13,798	13,464
Total Debt/EBITDA	0.33	0.23	0.2	0.28	0.62	0.63	0.91	1.12	1.24	1.05	0.83	0.72	0.68	0.6	0.48
Net Debt/EBITDA	-0.09	0.06	-0.04	-0.07	0.15	0.36	0.52	0.71	0.82	0.52	0.5	0.46	0.35	0.3	0.18
Total Debt/EBIT	1.07	8	2.19	2.2	7.75	8.86	7.75	6.45	5.67	3.56	2.48	2.55	2.09	1.5	1.09
Net Debt/EBIT	-0.29	2.19	-0.46	-0.57	1.84	4.99	4.38	4.09	3.74	1.77	1.51	1.63	1.07	0.75	0.41
EBITDA to Interest Expense	60.71	87.67	76.84	59.77	23.5	35.34	20.12	21.93	19.05	11.19	24.34	28.31	28.73	36.24	38.74
EBITDA-CapEx/Interest Expense	53.98	83.23	73.11	57.06	22.47	34.11	19.47	21.42	18.64	10.83	23.65	27.74	28.27	35.63	37.85
EBIT to Interest Expense	18.78	2.5	7.1	7.56	1.87	2.53	2.37	3.82	4.16	3.31	8.09	7.98	9.29	14.49	17.16
Interest Expense	20	20	32	53	164	150	353	420	626	1,386	766	706	749	719	777
Common Equity/Total Assets	20.94	18.77	24.64	26.38	21.79	19.72	18.84	20.17	22.32	28.17	35.55	42.76	42.25	46.14	47.87
Long-Term Debt/Equity (%)	62.23	53.71	37.49	47.69	106.65	125.54	181.45	197.76	194.66	142.87	92.71	69.08	68.7	55.77	50.59
Long-Term Debt/Capital (%)	38.27	34.94	27.27	32.29	51.61	55.66	64.47	66.42	66.06	57.75	47.03	40.86	40.26	34.22	32.78
Long-Term Debt/Total Assets (%)	13.03	10.08	9.24	12.58	23.24	24.76	34.18	39.89	43.44	40.25	32.96	29.54	29.02	25.73	24.22
Total Debt/Equity (%)	62.59	53.71	37.49	47.69	106.65	125.54	181.45	197.76	194.66	147.39	97.12	69.08	70.64	62.98	54.34
Total Debt/Capital (%)	38.49	34.94	27.27	32.29	51.61	55.66	64.47	66.42	66.06	59.58	49.27	40.86	41.4	38.64	35.21
Total Debt/Total Assets (%)	13.11	10.08	9.24	12.58	23.24	24.76	34.18	39.89	43.44	41.52	34.53	29.54	29.84	29.06	26.01
Net Debt to Equity	-16.81	14.73	-7.87	-12.26	25.28	70.78	102.64	125.33	128.47	73.23	59.09	44.31	36.07	31.43	20.4
Net Debt/Capital (%)	-20.12	12.84	-8.54	-13.97	20.18	41.44	50.65	55.62	56.23	42.27	37.14	30.7	26.51	23.92	16.94
EBITDA	1,216	1,752	2,470	3,184	3,853	5,305	7,108	9,220	11,924	15,508	18,633	19,996	21,508	26,048	30,082
EBITDA-CapEx	1,081	1,664	2,350	3,040	3,684	5,120	6,881	9,008	11,671	15,010	18,109	19,588	21,160	25,609	29,394
Operating Income (Loss)	376	50	228	403	306	380	839	1,605	2,604	4,585	6,195	5,633	6,954	10,418	13,327

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	0.65	0.45	0.56	0.6	0.65	0.38	0.52	0.58	0.73	1.05	0.71	0.76	0.81	0.89	0.83
Current Ratio	1.49	1.34	1.42	1.47	1.54	1.25	1.4	1.49	0.9	1.25	0.95	1.17	1.12	1.22	1.19
Quick Ratio	0.65	0.45	0.56	0.6	0.65	0.38	0.52	0.67	0.8	1.13	0.8	0.96	1.01	1.08	1.06
CFO/Avg Current Liab	0.39	0.01	0.05	0.01	-0.24	-0.36	-0.36	-0.45	-0.43	0.33	0.05	0.25	0.87	0.75	0.93
Common Equity/Total Assets	20.94	18.77	24.64	26.38	21.79	19.72	18.84	20.17	22.32	28.17	35.55	42.76	42.25	46.14	47.87
Long-Term Debt/Equity (%)	62.23	53.71	37.49	47.69	106.65	125.54	181.45	197.76	194.66	142.87	92.71	69.08	68.7	55.77	50.59
Long-Term Debt/Capital (%)	38.27	34.94	27.27	32.29	51.61	55.66	64.47	66.42	66.06	57.75	47.03	40.86	40.26	34.22	32.78
Long-Term Debt/Total Assets (%)	13.03	10.08	9.24	12.58	23.24	24.76	34.18	39.89	43.44	40.25	32.96	29.54	29.02	25.73	24.22
Total Debt/Equity (%)	62.59	53.71	37.49	47.69	106.65	125.54	181.45	197.76	194.66	147.39	97.12	69.08	70.64	62.98	54.34
Total Debt/Capital (%)	38.49	34.94	27.27	32.29	51.61	55.66	64.47	66.42	66.06	59.58	49.27	40.86	41.4	38.64	35.21
Total Debt/Total Assets (%)	13.11	10.08	9.24	12.58	23.24	24.76	34.18	39.89	43.44	41.52	34.53	29.54	29.84	29.06	26.01
CFO/Total Liabilities	13.09	0.67	2.4	0.32	-9.39	-13.51	-11.57	-12.93	-10.94	8.6	1.37	7.28	25.85	25.48	35.02
CFO/CapEx	2.36	0.24	0.81	0.11	-4.43	-7.97	-7.87	-12.61	-11.41	4.87	0.75	4.97	20.87	16.75	14.75
Altman's Z-Score	- -	2.99	5.35	4.6	5.75	5.04	5.53	5.89	6.94	8.82	10.61	7.55	9.75	13.62	14.8

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	- -	- -	- -	- -	- -	- -	- -	- -	49.34	46.93	41.97	35.26	29.63	29.74	26.84
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	7.4	7.78	8.7	10.35	12.32	12.27	13.6
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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	- -	4,999	22,066	20,512	50,737	54,029	84,012	112,450	144,417	235,234	271,749	128,230	211,435	382,782	395,725
- Cash & Cash Equivalents	508	290	605	1,114	1,809	1,468	2,823	3,794	5,018	8,206	6,028	5,147	7,117	7,805	9,034
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	402	400	500	886	2,371	3,364	6,499	10,360	14,759	16,309	15,393	14,353	14,543	15,583	14,463
Enterprise Value	- -	4,651	21,366	19,789	50,798	55,659	87,688	119,016	154,158	243,337	281,115	136,524	218,841	388,781	401,126
Total Capital	1,045	1,145	1,834	2,744	4,595	6,044	10,081	15,599	22,341	27,374	31,242	35,130	35,132	40,326	41,078
Total Debt/Capital (%)	38.49	34.94	27.27	32.29	51.61	55.66	64.47	66.42	66.06	59.58	49.27	40.86	41.4	38.64	35.21
Total Debt / EV	- -	0.09	0.02	0.04	0.05	0.06	0.07	0.09	0.1	0.07	0.05	0.11	0.07	0.04	0.04
EV/Sales	- -	1.29	4.88	3.6	7.49	6.3	7.5	7.54	7.65	9.74	9.47	4.32	6.49	9.97	8.88
EV/EBITDA	- -	2.65	8.65	6.21	13.18	10.49	12.34	12.91	12.93	15.69	15.09	6.83	10.17	14.93	13.33
EV/EBIT	- -	93.04	93.57	49.15	166.1	146.55	104.56	74.14	59.19	53.07	45.38	24.24	31.47	37.32	30.1
EV/Cash Flow to Firm	- -	141.66	179.62	346.15	- -	- -	- -	- -	- -	67.16	264.37	51.93	27.61	48.66	37.07
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	77.86	521.79	61.47	28.88	51.49	39.59
Diluted Market Cap	- -	5,297	22,493	20,948	51,747	55,109	86,613	116,222	148,682	241,242	278,733	129,941	219,613	393,076	407,132
Diluted Enterprise Value	- -	4,949	21,793	20,225	51,808	56,739	90,290	122,788	158,423	249,346	288,098	138,236	227,019	399,075	412,532
EV per Share	- -	1.2	5.12	4.68	11.87	12.94	20.23	27.26	35.13	54.94	63.32	30.66	50.57	90.89	95
TTM Sales	3,205	3,609	4,375	5,505	6,780	8,831	11,693	15,794	20,156	24,996	29,698	31,616	33,723	39,001	45,183
TTM EBITDA	1,216	1,752	2,470	3,184	3,853	5,305	7,108	9,220	11,924	15,508	18,633	19,996	21,508	26,048	30,082
TTM Operating Income	376	50	228	403	306	380	839	1,605	2,604	4,585	6,195	5,633	6,954	10,418	13,327
TTM Cash Flow to Firm	330	33	119	57	-608	-1,366	- -	-2,265	-2,321	3,623	1,063	2,629	7,927	7,990	10,820
TTM Free Cash Flow to Firm	195	-56	-1	-87	-777	-1,551	- -	-2,478	-2,574	3,125	539	2,221	7,578	7,550	10,131

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	- -	-79.1	-1,011.43	-163.61	-56.33	-33.22	-43.03	-40.17	-47.35	125.05	-2,112.01	80.28	31.71	56.79	43.03
EV/EBIT	- -	93.04	93.57	49.15	166.1	146.55	104.56	74.14	59.19	53.07	45.38	24.24	31.47	37.32	30.1
Enterprise Value	- -	4,651	21,366	19,789	50,798	55,659	87,688	119,016	154,158	243,337	281,115	136,524	218,841	388,781	401,126
Low Price	- -	0.78	1.31	4.48	4.52	7.98	12.24	19.24	25.03	29.12	47.64	16.16	28.67	46.19	79.15
EV/Sales	- -	1.29	4.88	3.6	7.49	6.3	7.5	7.54	7.65	9.74	9.47	4.32	6.49	9.97	8.88
EV/EBITDA	- -	2.65	8.65	6.21	13.18	10.49	12.34	12.91	12.93	15.69	15.09	6.83	10.17	14.93	13.33
Price/Earnings	- -	291.11	191.67	76.45	411.72	288.59	149.79	92.58	77.18	84.81	53.02	28.51	39.89	44.12	36.27
Price/Earnings Average	- -	248.33	127.26	89.83	318.74	234.57	127.56	114.94	77.16	71.29	48.37	28.16	31.89	33.01	42.57
Price/Earnings High	- -	314.48	209.07	110.26	469.43	296.77	160.61	153.39	90.56	91.78	60.5	60.27	40.88	46.49	52.08
Price/Earnings Low	- -	176.08	47.31	70.57	156.86	183.41	94.57	69.16	58.7	46.5	41.26	16	23.41	22.77	30.63
Price/Book Value	- -	6.71	16.55	11.04	22.82	20.16	23.45	21.47	19.05	21.26	17.15	6.17	10.27	15.47	14.87
Price/Book Value Average	- -	5.73	10.99	12.97	17.67	16.39	19.97	26.65	19.04	17.87	15.64	6.1	8.21	11.57	17.45
Price/Book Value High	- -	7.25	18.05	15.92	26.02	20.73	25.15	35.56	22.35	23.01	19.57	13.05	10.52	16.3	21.35
Price/Book Value Low	- -	4.06	4.08	10.19	8.69	12.81	14.81	16.03	14.49	11.66	13.34	3.46	6.03	7.98	12.56
Price/Tangible Book Value	- -	-6.57	-29.13	-22.4	-24.28	-11.76	-12.37	-11.58	-8.53	-16.43	-18.03	-10.72	-19.1	-49.65	-64.21
Price/Tangible Book Value Average	- -	-5.6	-19.34	-26.32	-18.8	-9.56	-10.54	-14.38	-8.53	-13.81	-16.45	-10.59	-15.27	-37.15	-75.36
Price/Tangible Book Value High	- -	-7.09	-31.77	-32.31	-27.69	-12.09	-13.27	-19.18	-10.01	-17.78	-20.58	-22.67	-19.57	-52.32	-92.2
Price/Tangible Book Value Low	- -	-3.97	-7.19	-20.68	-9.25	-7.47	-7.81	-8.65	-6.49	-9.01	-14.03	-6.02	-11.21	-25.63	-54.23
Price/Sales	- -	1.38	4.92	3.71	7.45	6.1	7.16	7.1	7.15	9.37	9.13	4.05	6.4	9.86	8.82
Price/Sales Average	- -	1.18	3.27	4.35	5.77	4.96	6.1	8.81	7.15	7.88	8.33	4	5.11	7.37	10.35
Price/Sales High	- -	1.49	5.37	5.34	8.49	6.27	7.68	11.76	8.39	10.14	10.42	8.56	6.56	10.38	12.66
Price/Sales Low	- -	0.84	1.22	3.42	2.84	3.88	4.52	5.3	5.44	5.14	7.11	2.27	3.75	5.09	7.44
Price/Cash Flow	- -	231.31	220.22	1,237.47	-67.38	-36.55	-46.88	-41.83	-49.9	96.49	690.9	63.19	29.66	52.21	39.24
Price/Cash Flow Average	- -	197.32	146.22	1,453.97	-52.16	-29.71	-39.92	-51.94	-49.89	81.11	630.34	62.43	23.71	39.06	46.06
Price/Cash Flow High	- -	249.88	240.22	1,784.68	-76.82	-37.59	-50.26	-69.31	-58.55	104.42	788.44	133.61	30.39	55.02	56.35
Price/Cash Flow Low	- -	139.91	54.36	1,142.2	-25.67	-23.23	-29.6	-31.25	-37.96	52.91	537.69	35.48	17.41	26.95	33.14
Price/Free Cash Flow Average	- -	-67.48	-671.56	-192.23	-43.61	-27	-36.64	-49.88	-47.34	105.12	-1,926.89	79.31	25.35	42.48	50.51
Price/Free Cash Flow High	- -	-85.45	-1,103.27	-235.96	-64.22	-34.16	-46.14	-66.56	-55.55	135.33	-2,410.19	169.75	32.49	59.84	61.79
Price/Free Cash Flow Low	- -	-47.85	-249.64	-151.01	-21.46	-21.11	-27.17	-30.01	-36.01	68.57	-1,643.67	45.07	18.61	29.31	36.34
EV/Sales Average	- -	1.09	3.19	4.25	5.8	5.16	6.43	9.26	7.65	8.24	8.66	4.27	5.23	7.5	10.4
EV/Sales High	- -	1.4	5.34	5.24	8.54	6.48	8.02	12.21	8.89	10.51	10.76	8.84	6.64	10.5	12.7
EV/Sales Low	- -	0.74	1.08	3.31	2.86	4.07	4.85	5.73	5.93	5.48	7.44	2.54	3.9	5.22	7.52
EV/EBITDA Average	- -	2.24	5.65	7.34	10.21	8.59	10.58	15.85	12.93	13.27	13.81	6.75	8.2	11.22	15.62
EV/EBITDA High	- -	2.88	9.46	9.06	15.03	10.78	13.19	20.92	15.03	16.94	17.15	13.97	10.42	15.71	19.07
EV/EBITDA Low	- -	1.53	1.92	5.72	5.03	6.78	7.98	9.82	10.03	8.84	11.85	4.02	6.11	7.81	11.29
EV/EBIT Average	- -	78.34	61.09	58.06	128.63	119.92	89.69	91.07	59.18	44.89	41.54	23.96	25.37	28.06	35.26
EV/EBIT High	- -	101.06	102.34	71.67	189.35	150.58	111.79	120.15	68.81	57.29	51.57	49.61	32.22	39.29	43.04
EV/EBIT Low	- -	53.52	20.78	45.23	63.4	94.71	67.63	56.42	45.92	29.9	35.65	14.25	18.91	19.54	25.48
Last Price	- -	1.28	5.29	4.85	11.86	12.56	19.38	25.76	32.91	53.11	61.21	28.79	48.86	89.49	93.73
High Price	- -	1.39	5.77	6.99	13.52	12.92	20.79	42.67	38.62	57.48	69.85	60.88	50.07	94.29	134.58
Enterprise Value Average	- -	3,916	13,951	23,378	39,339	45,545	75,222	146,181	154,131	205,849	257,295	134,974	176,411	292,351	469,847
Enterprise Value High	- -	5,052	23,369	28,860	57,909	57,190	93,758	192,875	179,189	262,673	319,481	279,419	224,069	409,326	573,640
Enterprise Value Low	- -	2,676	4,746	18,210	19,391	35,968	56,718	90,567	119,587	137,094	220,853	80,284	131,489	203,564	339,588

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	3,878	3,891	4,172	4,229	4,279	4,301	4,334	4,366	4,388	4,429	4,440	4,453	4,328	4,278	4,222
Diluted Weighted Avg Shares	3,806	4,123	4,253	4,319	4,365	4,387	4,468	4,512	4,518	4,542	4,554	4,513	4,495	4,393	4,344
Basic Weighted Avg Shares	3,699	3,886	4,074	4,205	4,259	4,288	4,319	4,354	4,378	4,409	4,432	4,447	4,416	4,295	4,250
Revenue per Share	0.87	0.93	1.07	1.31	1.59	2.06	2.71	3.63	4.6	5.67	6.7	7.11	7.64	9.08	10.63
EBITDA per Share	0.33	0.45	0.61	0.76	0.9	1.24	1.65	2.12	2.72	3.52	4.2	4.5	4.87	6.06	7.08
Operating Income per Share	0.1	0.01	0.06	0.1	0.07	0.09	0.19	0.37	0.59	1.04	1.4	1.27	1.57	2.43	3.14
Basic EPS, GAAP	0.06	- -	0.03	0.06	0.03	0.04	0.13	0.28	0.43	0.63	1.15	1.01	1.22	2.03	2.58
Basic EPS from Cont Ops	0.06	- -	0.03	0.06	0.03	0.04	0.13	0.28	0.43	0.63	1.15	1.01	1.22	2.03	2.58
Diluted EPS, GAAP	0.06	- -	0.03	0.06	0.03	0.04	0.13	0.27	0.41	0.61	1.12	1	1.2	1.98	2.53
Diluted EPS from Cont Ops	0.06	- -	0.03	0.06	0.03	0.04	0.13	0.27	0.41	0.61	1.12	1	1.2	1.98	2.53
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.09	0.01	0.02	- -	-0.18	-0.34	-0.41	-0.62	-0.66	0.55	0.09	0.46	1.65	1.71	2.39
Free Cash Flow per Basic Share	0.05	-0.02	-0.01	-0.03	-0.22	-0.39	-0.47	-0.66	-0.72	0.44	-0.03	0.36	1.57	1.61	2.23
Cash & Equivalents per Share	0.21	0.19	0.29	0.38	0.54	0.4	0.65	0.87	1.14	1.85	1.36	1.36	1.65	2.24	2.15
Book Value per Share	0.17	0.19	0.32	0.44	0.52	0.62	0.83	1.2	1.73	2.5	3.57	4.67	4.76	5.78	6.3
Tangible Book Value per Share	-0.1	-0.2	-0.18	-0.22	-0.49	-1.07	-1.57	-2.22	-3.86	-3.23	-3.39	-2.69	-2.56	-1.8	-1.46