Texas Instruments Incorporated Financial Ratios — TII 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 (%)	20.91	16.05	19.86	26.62	29.37	35.21	35.39	57.73	56.05	61.84	69	62.69	41.37	28.4	30.15
Return on Assets (%)	13.19	8.68	11.1	15.54	17.77	22.01	21.61	32.09	28.54	29.94	35.29	33.73	21.86	14.14	14.27
Return on Capital (%)	16.81	11.06	13.72	18.65	20.97	25.96	26.17	39.92	35.59	36.99	42.08	39.92	26.52	17.9	18.01
Return on Invested Capital (%)	16.62	10.69	13.52	18.46	20.94	25.02	25.69	39.07	34.39	34.95	41.16	39.25	24.86	16.33	17.29
Gross Margin (%)	49.3	49.65	52.14	56.93	58.27	61.76	64.26	65.11	63.71	64.1	67.47	68.76	62.9	58.14	57.02
EBITDA Margin (%)	29.85	26.31	33.83	39.69	41.96	43.46	46.7	48.57	47.09	47.62	54.04	55.52	48.91	45.04	45.37
Operating Margin (%)	24.89	20.95	24.45	32.4	35.23	38.59	42.86	44.56	41.54	42.29	49.91	51.91	41.85	34.15	34.72
Incremental Operating Margin (%)	425.97	80.44	- -	147.86	- -	156.49	78.76	75.58	75.59	180.77	78.29	73.69	122.2	105.96	39.15
Pretax Margin (%)	21.51	15.09	22.56	29.7	32.43	36.87	40.64	42.36	39.82	41.61	48.62	50.09	42.34	34.86	32.29
Profit Margin (%)	16.28	13.72	17.71	21.63	22.97	26.89	24.61	35.35	34.88	38.69	42.35	43.68	37.16	30.68	28.28
Net Income to Common Margin (%)	16.28	13.72	17.71	21.63	22.97	26.89	24.61	35.35	34.88	38.69	42.35	43.68	37.16	30.68	28.28
Effective Tax Rate (%)	24.33	9.1	21.5	27.18	29.17	27.08	39.44	16.54	12.41	7.01	12.89	12.79	12.24	11.99	12.42
Dvd Payout Ratio (%)	28.8	46.56	54.35	46.9	48.36	45.79	57.14	45.79	59.96	61.23	50.02	49.11	70	99.92	99.96
Sustainable Growth Rate (%)	14.89	8.58	9.07	14.13	15.17	19.09	15.17	31.3	22.45	23.97	34.48	31.9	12.41	0.02	0.01

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	5,592	5,686	5,158	4,631	4,120	3,609	4,077	5,068	6,062	7,047	8,124	8,735	11,223	13,596	14,048
ST Debt	1,381	1,500	1,000	1,001	1,000	631	500	749	500	550	500	500	599	750	500
LT Debt	4,211	4,186	4,158	3,630	3,120	2,978	3,577	4,319	5,562	6,497	7,624	8,235	10,624	12,846	13,548
Total Debt/EBITDA	1.36	1.69	1.25	0.89	0.76	0.62	0.58	0.66	0.9	1.02	0.82	0.79	1.31	1.93	1.75
Net Debt/EBITDA	1.12	1.27	0.86	0.66	0.57	0.42	0.35	0.34	0.5	0.54	0.31	0.51	0.96	1.48	1.35
Total Debt/EBIT	1.87	2.88	1.82	1.17	0.95	0.74	0.67	0.75	1.06	1.2	0.91	0.86	1.53	2.49	2.33
Net Debt/EBIT	1.54	2.16	1.25	0.87	0.72	0.51	0.4	0.39	0.59	0.63	0.35	0.56	1.13	1.9	1.8
EBITDA to Interest Expense	97.62	39.69	43.46	55.07	60.61	72.63	89.58	61.34	39.84	36.24	53.88	51.96	24.27	13.87	14.77
EBITDA-CapEx/Interest Expense	78.19	33.87	43.46	55.07	60.61	72.63	89.58	61.34	39.84	36.24	53.88	51.96	24.27	13.87	14.77
EBIT to Interest Expense	81.4	31.61	31.41	44.96	50.89	64.49	82.21	56.27	35.15	32.19	49.76	48.58	20.77	10.51	11.31
Interest Expense	42	85	95	94	90	80	78	125	170	190	184	214	353	508	543
Common Equity/Total Assets	53.43	54.75	57.07	59.81	61.28	63.74	58.59	52.48	49.43	47.48	54.03	53.58	52.24	47.6	47.05
Long-Term Debt/Equity (%)	38.45	38.19	38.48	34.94	31.37	28.44	34.6	48.02	62.45	70.72	57.18	56.49	62.88	76	83.25
Long-Term Debt/Capital (%)	25.45	25.15	26.04	24.17	22.18	21.15	24.82	30.71	37.16	40.02	35.53	35.33	37.78	42.12	44.68
Long-Term Debt/Total Assets (%)	20.54	20.91	21.96	20.9	19.22	18.12	20.28	25.2	30.87	33.57	30.9	30.27	32.84	36.18	39.17
Total Debt/Equity (%)	51.06	51.87	47.73	44.57	41.42	34.46	39.44	56.35	68.06	76.71	60.93	59.92	66.42	80.44	86.33
Total Debt/Capital (%)	33.8	34.16	32.31	30.83	29.29	25.63	28.29	36.04	40.5	43.41	37.86	37.47	39.91	44.58	46.33
Total Debt/Total Assets (%)	27.28	28.4	27.24	26.66	25.39	21.96	23.11	29.57	33.64	36.42	32.92	32.11	34.69	38.29	40.62
Net Debt to Equity	42	38.96	32.67	33.03	31.37	23.44	23.42	29.24	37.79	40.18	23.33	39	48.88	61.5	66.51
Net Debt/Capital (%)	29.58	28.03	24.63	24.83	23.88	18.99	18.98	22.63	26.86	28.12	18.48	28.06	32.83	38.08	39.94
EBITDA	4,100	3,374	4,129	5,177	5,455	5,810	6,987	7,667	6,773	6,886	9,914	11,119	8,569	7,045	8,022
EBITDA-CapEx	3,284	2,879	4,129	5,177	5,455	5,810	6,987	7,667	6,773	6,886	9,914	11,119	8,569	7,045	8,022
Operating Income (Loss)	3,419	2,687	2,984	4,226	4,580	5,159	6,412	7,034	5,975	6,116	9,156	10,397	7,331	5,341	6,140

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	0.84	1.16	1.39	1.33	1.26	1.54	1.98	1.71	2.54	2.75	3.79	3.04	2.58	2.08	1.55
Current Ratio	2.24	2.4	2.92	2.79	2.77	3.29	3.87	3.27	4.13	4.28	5.33	4.7	4.55	4.12	4.35
Quick Ratio	1.28	1.51	1.83	1.8	1.72	2.1	2.55	2.2	3.04	3.34	4.45	3.67	3.12	2.55	2.17
CFO/Avg Current Liab	1.19	0.99	1.1	1.5	1.69	1.91	2.37	3.04	2.89	2.72	3.53	3.14	2.04	1.81	2.1
Common Equity/Total Assets	53.43	54.75	57.07	59.81	61.28	63.74	58.59	52.48	49.43	47.48	54.03	53.58	52.24	47.6	47.05
Long-Term Debt/Equity (%)	38.45	38.19	38.48	34.94	31.37	28.44	34.6	48.02	62.45	70.72	57.18	56.49	62.88	76	83.25
Long-Term Debt/Capital (%)	25.45	25.15	26.04	24.17	22.18	21.15	24.82	30.71	37.16	40.02	35.53	35.33	37.78	42.12	44.68
Long-Term Debt/Total Assets (%)	20.54	20.91	21.96	20.9	19.22	18.12	20.28	25.2	30.87	33.57	30.9	30.27	32.84	36.18	39.17
Total Debt/Equity (%)	51.06	51.87	47.73	44.57	41.42	34.46	39.44	56.35	68.06	76.71	60.93	59.92	66.42	80.44	86.33
Total Debt/Capital (%)	33.8	34.16	32.31	30.83	29.29	25.63	28.29	36.04	40.5	43.41	37.86	37.47	39.91	44.58	46.33
Total Debt/Total Assets (%)	27.28	28.4	27.24	26.66	25.39	21.96	23.11	29.57	33.64	36.42	32.92	32.11	34.69	38.29	40.62
CFO/Total Liabilities	34.11	37.68	41.62	58.06	69.97	77.44	73.42	88.28	72.98	60.4	77.19	69.04	41.55	33.96	39.06
CFO/CapEx	3.99	6.9	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	7.32	9.03	11.62	13.04	15.17	16.04	14.77	15.28	15.71	15.57	13.14	10.71	9.41	9.36

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	8.97	9.24	10.03	10.65	10.78	11	11.76	12.7	12.61	11.62	11.78	11.14	9.52	8.92	9.6
Days Sales Outstanding	40.7	39.49	36.38	34.26	33.85	33.2	31.04	28.73	28.94	31.4	30.99	32.77	38.36	40.91	38
Inventory Turnover	4.21	3.64	3.35	3.2	3.12	2.94	2.85	2.64	2.47	2.62	3.09	2.68	1.92	1.54	1.63
Days Inventory Outstanding	86.7	100.2	108.98	114.18	116.9	124.25	127.89	138.32	147.5	139.05	118.19	136.12	189.69	237.67	224.1
Accounts Payable Turnover	11.61	12.02	13.43	13.2	12.96	13.33	12.79	12.22	11.55	12.82	12.01	9.99	9.37	8.72	9.99
Accounts Payable Turnover Days	31.45	30.36	27.18	27.64	28.17	27.38	28.53	29.87	31.59	28.48	30.38	36.53	38.97	41.84	36.52
Cash Conversion Cycle	95.95	109.32	118.18	120.8	122.58	130.06	130.4	137.18	144.85	141.98	118.8	132.36	189.08	236.73	225.58
Inventory to Cash Days	-46	-60.71	-72.6	-79.92	-83.05	-91.05	-96.85	-109.59	-118.55	-107.66	-87.2	-103.36	-151.33	-196.76	-186.09
Inventories	1,788	1,757	1,731	1,784	1,691	1,790	1,957	2,217	2,001	1,955	1,910	2,757	3,999	4,527	4,804
Raw Materials	115	116	102	101	109	102	126	181	176	180	245	353	420	395	465
Work In Process	1,004	935	919	896	846	954	1,089	1,070	916	964	1,067	1,546	2,109	2,214	2,372
Finished Goods	669	706	710	787	736	734	742	966	909	811	598	858	1,470	1,918	1,967
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	- -	34,100	47,314	56,905	57,585	74,042	103,198	89,214	119,795	148,920	176,363	148,584	156,052	171,107	159,895
- Cash & Cash Equivalents	992	1,416	1,627	1,199	1,000	1,154	1,656	2,438	2,437	3,107	4,631	3,050	2,964	3,200	3,225
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	5,592	5,686	5,158	4,631	4,120	3,609	4,077	5,068	6,062	7,047	8,124	8,735	11,223	13,596	14,048
Enterprise Value	- -	35,821	48,643	57,995	58,487	74,161	102,806	90,049	120,470	149,399	174,748	148,252	158,700	177,123	169,062
Total Capital	16,544	16,647	15,965	15,021	14,066	14,082	14,414	14,062	14,969	16,234	21,457	23,312	28,120	30,499	30,321
Total Debt/Capital (%)	33.8	34.16	32.31	30.83	29.29	25.63	28.29	36.04	40.5	43.41	37.86	37.47	39.91	44.58	46.33
Total Debt / EV	- -	0.16	0.11	0.08	0.07	0.05	0.04	0.06	0.05	0.05	0.05	0.06	0.07	0.08	0.08
EV/Sales	- -	2.79	3.99	4.45	4.5	5.55	6.87	5.71	8.38	10.33	9.53	7.4	9.06	11.32	9.56
EV/EBITDA	- -	10.62	11.78	11.2	10.72	12.76	14.71	11.75	17.79	21.7	17.63	13.33	18.52	25.14	21.07
EV/EBIT	- -	18.16	17.18	14.69	13.53	15.28	16.9	13.41	21.05	25.35	19.5	14.62	21.65	32.41	28.07
EV/Cash Flow to Firm	- -	10.26	14.06	14.07	13.11	15.87	19	12.35	17.72	23.66	19.6	16.65	23.58	26.18	22.16
EV/Free Cash Flow to Firm	- -	11.96	14.06	14.07	13.11	15.87	19	12.35	17.72	23.66	19.6	16.65	23.58	26.18	22.16
Diluted Market Cap	- -	35,263	48,634	58,720	59,392	75,902	106,225	93,448	122,362	151,130	178,653	151,864	157,254	172,568	160,952
Diluted Enterprise Value	- -	36,984	49,963	59,810	60,294	76,021	105,833	94,283	123,037	151,609	177,038	151,532	159,902	178,584	170,119
EV per Share	- -	32.32	44.92	55.41	57.84	74.46	104.57	95.28	129.26	162.5	189.12	163.63	174.59	194.38	186.4
TTM Sales	13,735	12,825	12,205	13,045	13,000	13,370	14,961	15,784	14,383	14,461	18,344	20,028	17,519	15,641	17,682
TTM EBITDA	4,100	3,374	4,129	5,177	5,455	5,810	6,987	7,667	6,773	6,886	9,914	11,119	8,569	7,045	8,022
TTM Operating Income	3,419	2,687	2,984	4,226	4,580	5,159	6,412	7,034	5,975	6,116	9,156	10,397	7,331	5,341	6,140
TTM Cash Flow to Firm	3,288	3,491	3,459	4,122	4,461	4,672	5,410	7,293	6,798	6,316	8,916	8,907	6,730	6,765	7,629
TTM Free Cash Flow to Firm	2,472	2,996	3,459	4,122	4,461	4,672	5,410	7,293	6,798	6,316	8,916	8,907	6,730	6,765	7,629

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	- -	12.08	14.37	14.48	13.51	16.45	19.81	13	18.4	24.62	20.4	17.42	24.49	27.31	22.5
EV/EBIT	- -	18.16	17.18	14.69	13.53	15.28	16.9	13.41	21.05	25.35	19.5	14.62	21.65	32.41	28.07
Enterprise Value	- -	35,821	48,643	57,995	58,487	74,161	102,806	90,049	120,470	149,399	174,748	148,252	158,700	177,123	169,062
Low Price	- -	27.01	30.62	41.23	44.05	47.07	72.32	88.27	88.85	92.43	159.72	144.46	136.37	155.53	139.17
EV/Sales	- -	2.79	3.99	4.45	4.5	5.55	6.87	5.71	8.38	10.33	9.53	7.4	9.06	11.32	9.56
EV/EBITDA	- -	10.62	11.78	11.2	10.72	12.76	14.71	11.75	17.79	21.7	17.63	13.33	18.52	25.14	21.07
Price/Earnings	- -	19.8	22.19	20.17	19.29	20.6	28.25	16.41	23.98	26.66	22.68	17.17	23.94	35.69	32.04
Price/Earnings Average	- -	18.75	18.86	17.91	18.3	17.48	22.66	18.49	21.54	21.76	22.11	17.77	23.5	35.83	33.37
Price/Earnings High	- -	20.2	22.25	20.82	20.39	20.92	28.43	21.28	24.71	27.58	24.06	20.14	26.25	42.15	40.37
Price/Earnings Low	- -	17.38	15.55	15.3	14.92	13.04	19.46	15.34	16.58	15.22	18.98	15.12	19.02	29.56	25.3
Price/Book Value	- -	3.11	4.38	5.48	5.79	7.07	9.98	9.92	13.45	16.21	13.23	10.19	9.24	10.12	9.83
Price/Book Value Average	- -	2.95	3.72	4.86	5.49	6	8.01	11.17	12.08	13.23	12.89	10.55	9.06	10.16	10.23
Price/Book Value High	- -	3.17	4.39	5.65	6.12	7.18	10.05	12.86	13.86	16.77	14.04	11.96	10.13	11.96	12.38
Price/Book Value Low	- -	2.73	3.07	4.15	4.48	4.48	6.88	9.28	9.3	9.25	11.07	8.98	7.34	8.38	7.76
Price/Tangible Book Value	- -	8.75	11.53	14.08	14.56	15.44	20.98	22.79	28.96	31.66	19.85	14.77	12.67	13.93	13.66
Price/Tangible Book Value Average	- -	8.28	9.8	12.5	13.82	13.11	16.83	25.67	26.02	25.85	19.35	15.28	12.44	13.99	14.23
Price/Tangible Book Value High	- -	8.92	11.56	14.53	15.4	15.69	21.11	29.55	29.85	32.75	21.06	17.32	13.9	16.45	17.21
Price/Tangible Book Value Low	- -	7.68	8.08	10.67	11.26	9.78	14.45	21.31	20.02	18.07	16.61	13.01	10.07	11.54	10.78
Price/Sales	- -	2.72	3.93	4.36	4.43	5.54	6.95	5.8	8.36	10.32	9.6	7.5	8.9	10.95	9.06
Price/Sales Average	- -	2.57	3.34	3.87	4.2	4.7	5.58	6.53	7.51	8.42	9.36	7.76	8.73	10.99	9.44
Price/Sales High	- -	2.77	3.94	4.5	4.68	5.63	7	7.52	8.62	10.67	10.19	8.8	9.75	12.93	11.42
Price/Sales Low	- -	2.38	2.75	3.31	3.43	3.51	4.79	5.42	5.78	5.89	8.04	6.61	7.07	9.07	7.15
Price/Cash Flow	- -	10.2	14.18	14.04	13.1	16.05	19.4	12.74	18.09	24.3	20.12	17.23	24.28	27.11	22.4
Price/Cash Flow Average	- -	9.66	12.05	12.46	12.43	13.62	15.56	14.35	16.25	19.83	19.61	17.83	23.83	27.22	23.33
Price/Cash Flow High	- -	10.41	14.22	14.49	13.85	16.3	19.52	16.52	18.65	25.14	21.35	20.21	26.62	32.01	28.23
Price/Cash Flow Low	- -	8.95	9.94	10.65	10.13	10.16	13.36	11.91	12.51	13.87	16.84	15.17	19.29	22.45	17.69
Price/Free Cash Flow Average	- -	11.44	12.21	12.86	12.82	13.96	15.89	14.64	16.53	20.09	19.89	18.02	24.04	27.43	23.44
Price/Free Cash Flow High	- -	12.32	14.41	14.95	14.28	16.71	19.93	16.86	18.97	25.46	21.65	20.43	26.85	32.26	28.35
Price/Free Cash Flow Low	- -	10.6	10.07	10.98	10.45	10.42	13.65	12.16	12.72	14.05	17.07	15.34	19.46	22.62	17.76
EV/Sales Average	- -	2.65	3.4	3.96	4.27	4.71	5.51	6.42	7.53	8.44	9.28	7.66	8.89	11.37	9.94
EV/Sales High	- -	2.85	4	4.59	4.75	5.64	6.92	7.38	8.63	10.68	10.11	8.69	9.92	13.31	11.91
EV/Sales Low	- -	2.47	2.83	3.39	3.5	3.52	4.73	5.34	5.8	5.91	7.96	6.52	7.23	9.45	7.66
EV/EBITDA Average	- -	10.08	10.06	9.97	10.18	10.84	11.79	13.22	15.99	17.72	17.18	13.8	18.18	25.24	21.9
EV/EBITDA High	- -	10.82	11.81	11.56	11.33	12.97	14.81	15.2	18.33	22.44	18.71	15.64	20.27	29.54	26.26
EV/EBITDA Low	- -	9.38	8.35	8.55	8.33	8.09	10.12	10.99	12.33	12.41	14.72	11.74	14.78	20.97	16.88
EV/EBIT Average	- -	17.24	14.67	13.08	12.85	12.97	13.54	15.1	18.92	20.7	19.01	15.13	21.25	32.54	29.17
EV/EBIT High	- -	18.5	17.22	15.16	14.3	15.52	17.01	17.36	21.69	26.22	20.71	17.15	23.7	38.08	34.97
EV/EBIT Low	- -	16.04	12.18	11.21	10.52	9.68	11.62	12.55	14.59	14.5	16.29	12.87	17.27	27.03	22.48
Last Price	- -	30.77	43.7	54.37	56.94	74.34	104.97	94.39	128.53	161.98	190.87	164	171.67	187.78	176.29
High Price	- -	31.38	43.81	56.12	60.21	75.53	105.63	122.4	132.46	167.55	202.54	192.37	188.21	221.78	222.12
Enterprise Value Average	- -	34,007	41,541	51,612	55,547	62,968	82,389	101,340	108,281	122,028	170,312	153,418	155,783	177,831	175,704
Enterprise Value High	- -	36,497	48,767	59,827	61,794	75,343	103,462	116,523	124,134	154,514	185,531	173,952	173,730	208,109	210,631
Enterprise Value Low	- -	31,650	34,487	44,246	45,452	46,999	70,707	84,266	83,489	85,459	145,970	130,545	126,609	147,735	135,392

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	1,139	1,108	1,083	1,047	1,011	996	983	945	932	919	924	906	909	911	907
Diluted Weighted Avg Shares	1,171	1,146	1,113	1,080	1,043	1,021	1,012	990	952	933	936	926	916	919	913
Basic Weighted Avg Shares	1,151	1,132	1,098	1,047	1,011	996	991	970	936	921	923	916	908	912	909
Revenue per Share	11.93	11.33	11.12	12.46	12.86	13.42	15.1	16.27	15.37	15.7	19.87	21.86	19.29	17.15	19.45
EBITDA per Share	3.56	2.98	3.76	4.95	5.39	5.83	7.05	7.9	7.24	7.48	10.74	12.14	9.44	7.72	8.83
Operating Income per Share	2.97	2.37	2.72	4.04	4.53	5.18	6.47	7.25	6.38	6.64	9.92	11.35	8.07	5.86	6.75
Basic EPS, GAAP	1.94	1.55	1.97	2.7	2.95	3.61	3.72	5.75	5.36	6.07	8.42	9.55	7.17	5.26	5.5
Basic EPS from Cont Ops	1.94	1.55	1.97	2.7	2.95	3.61	3.72	5.75	5.36	6.07	8.42	9.55	7.17	5.26	5.5
Diluted EPS, GAAP	1.91	1.53	1.94	2.61	2.86	3.52	3.64	5.64	5.27	6	8.3	9.45	7.11	5.22	5.48
Diluted EPS from Cont Ops	1.91	1.53	1.94	2.61	2.86	3.52	3.64	5.64	5.27	6	8.3	9.45	7.11	5.22	5.48
Dividend per Share	0.56	0.72	1.07	1.26	1.43	1.65	2.12	2.63	3.21	3.72	4.21	4.69	5.02	5.26	5.5
Cash Flow per Share	2.83	3.02	3.08	3.87	4.35	4.63	5.41	7.41	7.1	6.67	9.49	9.52	7.07	6.93	7.87
Free Cash Flow per Basic Share	2.12	2.58	3.08	3.87	4.35	4.63	5.41	7.41	7.1	6.67	9.49	9.52	7.07	6.93	7.87
Cash & Equivalents per Share	2.58	3.58	3.54	3.38	3.18	3.5	4.55	4.48	5.78	7.14	10.54	10.01	9.43	8.32	5.38
Book Value per Share	9.61	9.89	9.98	9.93	9.84	10.52	10.51	9.52	9.56	9.99	14.43	16.09	18.59	18.55	17.94
Tangible Book Value per Share	2.98	3.52	3.79	3.86	3.91	4.81	5	4.14	4.44	5.12	9.62	11.11	13.54	13.48	12.91