SLB Limited Financial Ratios — SCL 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 (%)	15.99	16.63	18.14	14.07	5.64	-4.4	-3.86	5.86	-33.83	-58.71	13.89	21.05	22.19	21.59	14.28
Return on Assets (%)	9.34	9.4	10.47	8.12	3.07	-2.31	-2.01	3	-15.99	-21.3	4.48	8.13	9.23	9.21	6.5
Return on Capital (%)	12.89	13.02	14.09	10.84	4.26	- -	- -	4.77	- -	- -	7.72	12.7	14.28	14.04	10.21
Return on Invested Capital (%)	11.15	11.95	13.96	11.48	4.27	- -	- -	4.6	- -	- -	7.54	12.01	13.67	13.63	9.74
Gross Margin (%)	21.26	21.2	21.95	23.02	20.17	12.23	12.8	13.22	12.75	11.02	15.95	18.37	19.81	20.56	18.22
EBITDA Margin (%)	25.86	25.82	28.47	25.28	20.3	9.78	11.52	20.13	-19.16	-38.16	19.61	21.88	21.84	21.25	18.56
Operating Margin (%)	17.22	17.46	18.44	19.53	15.69	7.14	8.8	9.72	9.13	7.02	12.06	14.78	16.56	17.43	15.29
Incremental Operating Margin (%)	19.72	19.2	29.9	34.55	29.94	46.71	26.31	21.6	- -	14.49	- -	26.85	26.51	26.57	149.4
Pretax Margin (%)	16.45	16.68	19.2	15.72	8.12	-6.85	-3.89	8	-31.65	-47.87	10.35	15.2	15.94	15.63	12.02
Profit Margin (%)	13.66	13.16	14.87	11.19	5.84	-6.07	-4.94	6.52	-30.8	-44.57	8.2	12.25	12.68	12.29	9.45
Net Income to Common Margin (%)	13.66	13.16	14.87	11.19	5.84	-6.07	-4.94	6.52	-30.8	-44.57	8.2	12.25	12.68	12.29	9.45
Effective Tax Rate (%)	24.79	24.43	21.26	25.24	25.89	- -	- -	17.04	- -	- -	18.79	18.24	19.06	19.27	19.58
Dvd Payout Ratio (%)	28.66	27.08	23.36	34.05	110.05	-168.92	-182.64	125	-27.48	-16.59	35.39	23.93	30.3	32.64	45.41
Sustainable Growth Rate (%)	11.41	12.13	13.9	9.28	-0.57	-11.83	-10.92	-1.46	-43.13	-68.45	8.98	16.01	15.47	14.55	7.8

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	9,933	11,630	13,176	13,330	18,999	19,616	18,199	16,051	15,294	16,886	14,195	12,226	11,965	12,074	11,636
ST Debt	1,377	2,121	2,783	2,765	4,557	3,153	3,324	1,407	524	850	909	1,632	1,123	1,051	1,894
LT Debt	8,556	9,509	10,393	10,565	14,442	16,463	14,875	14,644	14,770	16,036	13,286	10,594	10,842	11,023	9,742
Total Debt/EBITDA	1.05	1.08	1.02	1.09	2.64	7.21	5.19	2.43	-2.43	-1.87	3.16	1.99	1.65	1.57	1.76
Net Debt/EBITDA	0.87	0.9	0.75	0.83	2.25	6.13	4.68	2.21	-2.25	-1.78	2.77	1.72	1.25	1.11	1.3
Total Debt/EBIT	1.61	1.63	1.46	1.63	6.08	-14.28	-54.98	5.26	-1.55	-1.53	5.08	2.73	2.18	2.07	2.58
Net Debt/EBIT	1.33	1.36	1.08	1.25	5.19	-12.14	-49.55	4.79	-1.43	-1.46	4.45	2.36	1.65	1.46	1.9
EBITDA to Interest Expense	31.74	31.69	32.96	33.29	20.82	4.77	6.19	11.49	-10.35	-16	8.34	12.54	14.39	15.06	11.87
EBITDA-CapEx/Interest Expense	31.74	31.69	32.96	33.29	20.82	4.77	6.19	11.49	-10.35	-16	8.34	12.54	14.39	15.06	11.87
EBIT to Interest Expense	21.14	21.44	21.34	25.72	16.09	3.48	4.73	5.55	4.94	2.94	5.13	8.47	10.91	12.36	9.78
Interest Expense	298	340	391	369	346	570	566	575	609	563	539	490	503	512	558
Common Equity/Total Assets	56.63	56.46	58.82	56.57	52.4	52.69	51.18	51.29	42.19	28.45	36.14	41	42.1	43.18	47.59
Long-Term Debt/Equity (%)	27.26	27.28	26.22	27.77	40.22	39.64	39.92	40.03	61.09	128.4	86.92	58.89	50.76	49.32	35.7
Long-Term Debt/Capital (%)	20.7	20.45	19.68	20.56	26.3	26.92	26.82	27.82	37.42	54.59	45.07	35.06	32.54	32.02	25.03
Long-Term Debt/Total Assets (%)	15.5	15.45	15.49	15.79	21.24	21.12	20.66	20.77	26.23	37.79	32.01	24.56	22.61	22.53	17.76
Total Debt/Equity (%)	31.64	33.36	33.24	35.03	52.91	47.23	48.84	43.87	63.26	135.21	92.86	67.96	56.02	54.02	42.64
Total Debt/Capital (%)	24.04	25.02	24.95	25.94	34.6	32.08	32.81	30.49	38.75	57.48	48.15	40.46	35.91	35.07	29.89
Total Debt/Total Assets (%)	17.99	18.9	19.64	19.92	27.94	25.16	25.28	22.77	27.16	39.79	34.2	28.34	24.95	24.67	21.21
Net Debt to Equity	26.21	27.9	24.48	26.81	45.14	40.18	44.01	39.96	58.56	128.45	81.37	58.76	42.44	38.17	31.51
Net Debt/Capital (%)	20.77	21.81	19.67	21.14	31.1	28.66	30.56	28.55	36.93	56.23	44.86	37.01	29.8	27.62	23.96
EBITDA	9,460	10,774	12,888	12,283	7,202	2,720	3,506	6,606	-6,306	-9,006	4,497	6,145	7,238	7,713	6,626
EBITDA-CapEx	9,460	10,774	12,888	12,283	7,202	2,720	3,506	6,606	-6,306	-9,006	4,497	6,145	7,238	7,713	6,626
Operating Income (Loss)	6,299	7,288	8,345	9,490	5,566	1,986	2,678	3,191	3,006	1,656	2,765	4,151	5,488	6,326	5,458

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	0.46	0.51	0.62	0.53	0.92	0.61	0.33	0.21	0.17	0.29	0.3	0.24	0.3	0.36	0.29
Current Ratio	1.95	1.95	1.94	1.74	1.91	1.59	1.21	1.17	1.19	1.23	1.22	1.25	1.32	1.45	1.33
Quick Ratio	1.36	1.43	1.47	1.32	1.54	1.24	0.86	0.79	0.76	0.79	0.82	0.8	0.88	0.99	0.88
CFO/Avg Current Liab	0.55	0.6	0.83	0.81	0.62	0.43	0.37	0.4	0.41	0.25	0.45	0.33	0.52	0.5	0.47
Common Equity/Total Assets	56.63	56.46	58.82	56.57	52.4	52.69	51.18	51.29	42.19	28.45	36.14	41	42.1	43.18	47.59
Long-Term Debt/Equity (%)	27.26	27.28	26.22	27.77	40.22	39.64	39.92	40.03	61.09	128.4	86.92	58.89	50.76	49.32	35.7
Long-Term Debt/Capital (%)	20.7	20.45	19.68	20.56	26.3	26.92	26.82	27.82	37.42	54.59	45.07	35.06	32.54	32.02	25.03
Long-Term Debt/Total Assets (%)	15.5	15.45	15.49	15.79	21.24	21.12	20.66	20.77	26.23	37.79	32.01	24.56	22.61	22.53	17.76
Total Debt/Equity (%)	31.64	33.36	33.24	35.03	52.91	47.23	48.84	43.87	63.26	135.21	92.86	67.96	56.02	54.02	42.64
Total Debt/Capital (%)	24.04	25.02	24.95	25.94	34.6	32.08	32.81	30.49	38.75	57.48	48.15	40.46	35.91	35.07	29.89
Total Debt/Total Assets (%)	17.99	18.9	19.64	19.92	27.94	25.16	25.28	22.77	27.16	39.79	34.2	28.34	24.95	24.67	21.21
CFO/Total Liabilities	24.7	25.91	38.92	38.8	27.43	17.19	16.31	16.84	16.9	9.83	17.73	14.79	24.95	24.83	23.53
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	5.04	5.54	5.52	4.28	4.15	3.98	3.35	3.2	2.21	2.78	4.02	4.14	3.97	3.81

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	4.12	4	3.96	4.29	3.56	3.06	3.48	4.11	4.21	3.63	4.34	4.65	4.55	4.59	4.28
Days Sales Outstanding	88.7	91.19	92.12	85.16	102.64	119.22	104.75	88.79	86.65	100.48	84.07	78.49	80.29	79.58	85.35
Inventory Turnover	6.77	6.93	7.53	8.1	6.76	6.12	6.42	7.07	7.06	5.61	5.82	6.31	6.34	6.58	6.21
Days Inventory Outstanding	53.88	52.64	48.49	45.05	54.03	59.67	56.87	51.63	51.73	65.04	62.75	57.87	57.6	55.47	58.79
Accounts Payable Turnover	9.84	9.5	9.12	8.81	7.24	6.87	6.12	6.1	6.07	5.23	6.25	6.64	6.32	6.52	6.57
Accounts Payable Turnover Days	37.1	38.41	40.01	41.45	50.44	53.16	59.66	59.82	60.11	69.73	58.41	54.97	57.77	56	55.55
Cash Conversion Cycle	105.48	105.42	100.6	88.76	106.22	125.73	101.96	80.59	78.26	95.79	88.4	81.38	80.12	79.04	88.59
Inventory to Cash Days	34.81	38.55	43.62	40.11	48.61	59.55	47.88	37.16	34.92	35.44	21.32	20.62	22.7	24.11	26.56
Inventories	4,700	4,785	4,603	4,628	3,756	4,225	4,046	4,010	4,130	3,354	3,272	3,999	4,387	4,375	5,032
Raw Materials	2,066	2,519	2,539	2,666	2,300	1,720	1,846	1,803	1,857	1,573	1,594	2,085	2,296	2,387	2,550
Work In Process	364	349	261	273	178	610	503	519	515	464	425	547	762	786	797
Finished Goods	2,270	1,917	1,803	1,689	1,278	1,895	1,697	1,688	1,758	1,317	1,253	1,367	1,329	1,202	1,685
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	- -	91,375	117,936	111,039	87,644	116,948	94,004	50,621	55,368	30,063	41,575	75,123	74,453	53,009	57,276
- Cash & Cash Equivalents	1,705	1,905	3,472	3,130	2,793	2,929	1,799	1,433	1,137	844	1,757	1,655	2,900	3,544	3,036
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	129	107	166	199	272	451	419	424	416	418	282	304	1,170	1,220	1,182
+ Total Debt	9,933	11,630	13,176	13,330	18,999	19,616	18,199	16,051	15,294	16,886	14,195	12,226	11,965	12,074	11,636
Enterprise Value	- -	96,838	122,908	117,067	93,881	127,758	107,533	64,319	68,911	44,361	52,913	84,759	83,599	61,634	65,882
Total Capital	41,325	46,488	52,811	51,379	54,904	61,145	55,460	52,637	39,470	29,375	29,481	30,215	33,324	34,424	38,927
Total Debt/Capital (%)	24.04	25.02	24.95	25.94	34.6	32.08	32.81	30.49	38.75	57.48	48.15	40.46	35.91	35.07	29.89
Total Debt / EV	- -	0.12	0.11	0.11	0.2	0.15	0.17	0.25	0.22	0.38	0.27	0.14	0.14	0.2	0.18
EV/Sales	- -	2.32	2.72	2.41	2.65	4.59	3.53	1.96	2.09	1.88	2.31	3.02	2.52	1.7	1.85
EV/EBITDA	- -	8.99	9.54	9.53	13.04	46.97	30.67	9.74	- -	- -	11.77	13.79	11.55	7.99	9.94
EV/EBIT	- -	13.59	13.64	14.3	30.05	- -	- -	21.09	- -	- -	18.94	18.94	15.26	10.58	14.59
EV/Cash Flow to Firm	- -	13.5	11.18	10.21	10.36	- -	- -	10.39	- -	- -	10.4	20.57	11.87	8.79	9.5
EV/Free Cash Flow to Firm	- -	13.5	11.18	10.21	10.36	- -	- -	10.39	- -	- -	10.4	20.57	11.87	8.79	9.5
Diluted Market Cap	- -	92,114	120,252	113,885	88,676	114,065	94,280	50,988	55,388	30,013	42,275	76,012	75,288	54,340	55,042
Diluted Enterprise Value	- -	97,577	125,224	119,913	94,913	124,875	107,809	64,686	68,931	44,311	53,613	85,648	84,434	62,965	63,648
EV per Share	- -	72.91	94.01	91.8	74.72	91.83	77.7	46.51	49.77	31.86	37.7	59.68	58.58	44	44.06
TTM Sales	36,579	41,731	45,266	48,580	35,475	27,810	30,440	32,815	32,917	23,601	22,929	28,091	33,135	36,289	35,708
TTM EBITDA	9,460	10,774	12,888	12,283	7,202	2,720	3,506	6,606	-6,306	-9,006	4,497	6,145	7,238	7,713	6,626
TTM Operating Income	6,299	7,288	8,345	9,490	5,566	1,986	2,678	3,191	3,006	1,656	2,765	4,151	5,488	6,326	5,458
TTM Cash Flow to Firm	6,104	7,172	10,998	11,471	9,061	- -	- -	6,190	- -	- -	5,089	4,121	7,044	7,015	6,938
TTM Free Cash Flow to Firm	6,104	7,172	10,998	11,471	9,061	- -	- -	6,190	- -	- -	5,089	4,121	7,044	7,015	6,938

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	- -	13.32	11.25	10.17	10.07	18.22	16.65	8.92	10.2	10.19	9.09	20.43	11.34	8.23	8.48
EV/EBIT	- -	13.59	13.64	14.3	30.05	- -	- -	21.09	- -	- -	18.94	18.94	15.26	10.58	14.59
Enterprise Value	- -	96,838	122,908	117,067	93,881	127,758	107,533	64,319	68,911	44,361	52,913	84,759	83,599	61,634	65,882
Low Price	- -	67.55	69	78.59	66.52	59.93	60.59	35.37	30.61	11.73	21.38	29.73	42.82	36.54	30.01
EV/Sales	- -	2.32	2.72	2.41	2.65	4.59	3.53	1.96	2.09	1.88	2.31	3.02	2.52	1.7	1.85
EV/EBITDA	- -	8.99	9.54	9.53	13.04	46.97	30.67	9.74	- -	- -	11.77	13.79	11.55	7.99	9.94
Price/Earnings	- -	16.67	17.73	20.73	42.3	- -	- -	23.71	- -	- -	22.05	21.77	17.69	12.05	16.13
Price/Earnings Average	- -	17.19	15.87	22.81	49.62	- -	- -	40.99	- -	- -	21.85	17.18	18.08	14.76	15.46
Price/Earnings High	- -	18.26	18.65	26.58	57.48	- -	- -	51.96	- -	- -	27.46	23.04	21.12	17.92	19.61
Price/Earnings Low	- -	16.36	13.56	18.71	40.33	- -	- -	22.91	- -	- -	15.91	12.23	14.52	11.64	12.64
Price/Book Value	- -	2.63	2.99	2.93	2.46	2.85	2.55	1.4	2.33	2.49	2.77	4.25	3.69	2.51	2.19
Price/Book Value Average	- -	2.71	2.67	3.23	2.89	2.61	2.67	2.42	2.27	2.43	2.75	3.35	3.77	3.07	2.1
Price/Book Value High	- -	2.88	3.14	3.76	3.34	2.97	3.33	3.07	2.84	4.81	3.45	4.5	4.4	3.73	2.67
Price/Book Value Low	- -	2.58	2.29	2.65	2.35	2.03	2.28	1.35	1.78	1.35	2	2.39	3.03	2.42	1.72
Price/Tangible Book Value	- -	5.95	5.88	6.27	5.67	18.76	39.66	20.22	88.03	-6.89	-34.73	43.91	25.98	15.04	13.24
Price/Tangible Book Value Average	- -	6.13	5.26	6.9	6.65	17.22	41.53	34.95	85.69	-6.73	-34.42	34.65	26.55	18.42	12.69
Price/Tangible Book Value High	- -	6.51	6.19	8.04	7.7	19.59	51.75	44.3	107.44	-13.31	-43.25	46.48	31.01	22.35	16.09
Price/Tangible Book Value Low	- -	5.84	4.5	5.66	5.41	13.38	35.38	19.53	67.37	-3.74	-25.07	24.67	21.32	14.52	10.37
Price/Sales	- -	2.19	2.64	2.32	2.47	4.1	3.1	1.54	1.68	1.27	1.81	2.67	2.24	1.48	1.52
Price/Sales Average	- -	2.26	2.36	2.55	2.9	3.76	3.24	2.67	1.64	1.24	1.79	2.1	2.29	1.81	1.46
Price/Sales High	- -	2.4	2.77	2.98	3.36	4.28	4.04	3.39	2.05	2.46	2.25	2.82	2.68	2.2	1.85
Price/Sales Low	- -	2.15	2.02	2.09	2.36	2.92	2.76	1.49	1.29	0.69	1.31	1.5	1.84	1.43	1.19
Price/Cash Flow	- -	13.23	11.16	10.07	9.95	18.22	16.65	8.87	10.2	10.19	8.92	20.13	11.2	8.14	8.39
Price/Cash Flow Average	- -	13.65	9.99	11.08	11.68	16.72	17.43	15.34	9.93	9.96	8.84	15.89	11.45	9.98	8.04
Price/Cash Flow High	- -	14.49	11.75	12.91	13.53	19.02	21.72	19.44	12.45	19.7	11.1	21.31	13.37	12.11	10.2
Price/Cash Flow Low	- -	12.99	8.54	9.09	9.49	12.99	14.85	8.57	7.81	5.54	6.44	11.32	9.19	7.86	6.57
Price/Free Cash Flow Average	- -	13.74	10.07	11.19	11.81	16.72	17.43	15.43	9.93	9.96	9.01	16.12	11.59	10.08	8.13
Price/Free Cash Flow High	- -	14.59	11.83	13.04	13.69	19.02	21.72	19.56	12.45	19.7	11.32	21.63	13.54	12.23	10.31
Price/Free Cash Flow Low	- -	13.08	8.6	9.18	9.6	12.99	14.85	8.62	7.81	5.54	6.56	11.48	9.31	7.95	6.65
EV/Sales Average	- -	2.39	2.44	2.64	3.07	4.25	3.68	3.08	2.05	1.85	2.29	2.45	2.57	2.03	1.78
EV/Sales High	- -	2.53	2.85	3.05	3.53	4.78	4.47	3.8	2.46	3.07	2.75	3.17	2.96	2.41	2.19
EV/Sales Low	- -	2.28	2.1	2.19	2.53	3.39	3.2	1.91	1.7	1.3	1.8	1.85	2.12	1.65	1.5
EV/EBITDA Average	- -	9.25	8.58	10.44	15.14	43.43	31.94	15.32	- -	- -	11.68	11.22	11.78	9.54	9.58
EV/EBITDA High	- -	9.8	10.01	12.08	17.4	48.87	38.84	18.86	- -	- -	14.03	14.51	13.54	11.33	11.81
EV/EBITDA Low	- -	8.83	7.39	8.65	12.47	34.63	27.77	9.48	- -	- -	9.19	8.44	9.71	7.75	8.07
EV/EBIT Average	- -	13.99	12.27	15.65	34.9	- -	- -	33.18	- -	- -	18.81	15.4	15.56	12.62	14.06
EV/EBIT High	- -	14.81	14.32	18.12	40.12	- -	- -	40.86	- -	- -	22.6	19.92	17.89	15	17.32
EV/EBIT Low	- -	13.36	10.56	12.98	28.75	- -	- -	20.53	- -	- -	14.8	11.59	12.82	10.26	11.84
Last Price	- -	68.79	90.21	87.07	69.76	84.06	67.93	36.6	39.99	21.59	29.63	52.9	52.17	37.84	38.3
High Price	- -	75.36	94.91	111.63	94.8	87.76	88.62	80.21	48.81	41.73	36.89	55.99	62.29	56.25	46.57
Enterprise Value Average	- -	99,696	110,544	128,196	109,040	118,138	111,965	101,201	67,443	43,680	52,540	68,918	85,235	73,549	63,504
Enterprise Value High	- -	105,558	129,049	148,388	125,341	132,918	136,173	124,621	81,120	72,396	63,109	89,155	98,034	87,423	78,240
Enterprise Value Low	- -	95,187	95,180	106,253	89,807	94,185	97,375	62,607	55,918	30,629	41,344	51,855	70,245	59,807	53,482

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	1,334	1,328	1,307	1,275	1,256	1,391	1,384	1,383	1,385	1,392	1,403	1,420	1,427	1,401	1,495
Diluted Weighted Avg Shares	1,334	1,339	1,333	1,308	1,271	1,357	1,388	1,393	1,385	1,390	1,427	1,437	1,443	1,436	1,437
Basic Weighted Avg Shares	1,334	1,330	1,323	1,295	1,256	1,357	1,388	1,385	1,385	1,390	1,400	1,416	1,425	1,421	1,421
Revenue per Share	27.43	31.38	34.21	37.51	28.24	20.49	21.93	23.69	23.77	16.98	16.38	19.84	23.25	25.54	25.13
EBITDA per Share	7.09	8.1	9.74	9.48	5.73	2	2.53	4.77	-4.55	-6.48	3.21	4.34	5.08	5.43	4.66
Operating Income per Share	4.72	5.48	6.31	7.33	4.43	1.46	1.93	2.3	2.17	1.19	1.97	2.93	3.85	4.45	3.84
Basic EPS, GAAP	3.75	4.13	5.09	4.2	1.65	-1.24	-1.08	1.54	-7.32	-7.57	1.34	2.43	2.95	3.14	2.37
Basic EPS from Cont Ops	3.39	3.95	5.17	4.41	1.7	-1.2	-1.09	1.57	-7.3	-7.54	1.38	2.47	3	3.22	2.43
Diluted EPS, GAAP	3.75	4.1	5.05	4.16	1.63	-1.24	-1.08	1.53	-7.32	-7.57	1.32	2.39	2.91	3.11	2.35
Diluted EPS from Cont Ops	3.39	3.93	5.13	4.37	1.68	-1.2	-1.09	1.56	-7.3	-7.54	1.35	2.43	2.96	3.19	2.4
Dividend per Share	0.97	1.08	1.22	1.52	1.93	1.95	2	2	2	1.25	0.5	0.6	0.92	1.08	1.13
Cash Flow per Share	4.41	5.2	8.08	8.64	7.01	4.61	4.08	4.12	3.92	2.12	3.32	2.63	4.66	4.65	4.57
Free Cash Flow per Basic Share	4.41	5.2	8.08	8.64	7.01	4.61	4.08	4.12	3.92	2.12	3.32	2.63	4.66	4.65	4.57
Cash & Equivalents per Share	3.62	4.72	6.4	5.88	10.37	6.65	3.68	2.01	1.57	2.16	2.24	2.04	2.8	3.33	2.82
Book Value per Share	23.44	26.16	30.19	29.68	28.36	29.52	26.62	26.15	17.16	8.67	10.69	12.45	14.15	15.08	17.46
Tangible Book Value per Share	9.17	11.57	15.34	13.89	12.3	4.48	1.71	1.81	0.45	-3.13	-0.85	1.2	2.01	2.52	2.89