United Airlines Holdings, Inc. Financial Ratios — UAL1 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 (%)	47.55	-63.23	32.96	42.08	129.2	25.35	24.64	22.6	27.9	-80.83	-35.74	12.36	32.28	28.63	23.99
Return on Assets (%)	2.17	-1.91	1.53	3.08	18.95	5.52	5.2	4.64	5.92	-12.61	-3.08	1.09	3.78	4.34	4.45
Return on Capital (%)	11.16	- -	- -	- -	- -	12.61	11.65	9.85	11.34	- -	- -	4.52	8.93	9.11	9.2
Return on Invested Capital (%)	11.54	- -	- -	- -	- -	12.53	11.8	9.78	10.7	- -	- -	3.97	7.28	8.34	7.92
Gross Margin (%)	22.78	19.9	21.82	23.99	31.46	32.28	28.53	26.81	28.83	-32.76	2.93	23.67	28.29	28.9	28.78
EBITDA Margin (%)	9.08	4.2	7.68	10.42	18.45	17.29	15.12	13.06	15.23	-25.21	5.94	10.66	12.81	14.06	12.95
Operating Margin (%)	6.5	3.67	4.62	7.24	14.5	13.92	10.04	9	10.51	-58.45	-17.82	5.51	9.61	9.13	8.42
Incremental Operating Margin (%)	5.58	- -	36.11	168.33	- -	30.86	- -	- -	42.48	48.46	49.42	33.79	30.62	1.43	- -
Pretax Margin (%)	2.28	-1.95	1.41	2.9	11.14	10.32	8	6.41	9.05	-57.45	-10.38	2.2	6.31	7.3	7.29
Profit Margin (%)	2.26	-1.95	1.49	2.91	19.39	6.11	5.67	5.14	6.96	-46.04	-7.97	1.64	4.87	5.52	5.68
Net Income to Common Margin (%)	2.26	-1.95	1.49	2.91	19.39	6.11	5.67	5.14	6.96	-46.04	-7.97	1.64	4.87	5.52	5.68
Effective Tax Rate (%)	0.59	- -	- -	- -	- -	40.79	29.11	19.86	23.12	- -	- -	25.56	22.7	24.45	22.13
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	47.55	-63.23	32.96	42.08	129.2	25.35	24.64	22.6	27.9	-80.83	-35.74	12.36	32.28	28.63	23.99

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	12,735	13,166	12,409	11,947	11,759	11,705	14,392	19,787	20,450	32,751	39,366	36,433	36,739	33,633	31,036
ST Debt	1,311	1,934	1,485	1,423	1,359	965	1,693	2,072	2,139	2,705	3,634	3,576	4,823	3,920	5,057
LT Debt	11,424	11,232	10,924	10,524	10,400	10,740	12,699	17,715	18,311	30,046	35,732	32,857	31,916	29,713	25,979
Total Debt/EBITDA	3.78	8.43	4.22	2.95	1.68	1.85	2.52	3.67	3.1	-8.46	26.91	7.6	5.34	4.19	4.06
Net Debt/EBITDA	1.61	4.79	2.83	2.29	1.13	1.36	2.06	2.18	1.79	-4	10.31	5.01	3.72	2.48	2.49
Total Debt/EBIT	6.99	337.59	9.94	5.03	2.28	2.69	3.98	6.13	4.75	-5.15	-38.52	15.59	8.72	6.6	6.59
Net Debt/EBIT	2.98	191.85	6.66	3.9	1.53	1.98	3.26	3.64	2.74	-2.43	-14.76	10.28	6.08	3.9	4.04
EBITDA to Interest Expense	3.67	1.96	4	5.93	11.27	10.5	10.35	8.92	10.2	-3.9	0.93	2.86	3.88	5.72	6.56
EBITDA-CapEx/Interest Expense	2.91	1.96	4	5.93	11.27	10.5	10.35	8.92	10.2	-3.9	0.93	2.86	3.88	5.72	6.56
EBIT to Interest Expense	2.63	1.71	2.41	4.12	8.86	8.45	6.87	6.14	7.04	-9.05	-2.78	1.48	2.91	3.71	4.26
Interest Expense	917	798	734	683	620	602	552	605	646	992	1,577	1,673	1,774	1,402	1,167
Common Equity/Total Assets	4.75	1.28	8.11	6.55	21.94	21.57	20.63	20.48	21.92	10.01	7.38	10.24	13.11	17.11	19.99
Long-Term Debt/Equity (%)	632.56	2,335.14	366.09	439.23	115.99	124.03	145.4	176.41	158.8	504.13	710.52	476.46	342.3	234.42	170
Long-Term Debt/Capital (%)	78.56	82.3	70.97	73.37	50.18	52.74	54.91	59.39	57.26	77.62	80.49	75.83	69.29	64.16	56.09
Long-Term Debt/Total Assets (%)	30.07	29.85	29.68	28.76	25.45	26.76	29.99	36.14	34.8	50.46	52.41	48.78	44.89	40.11	33.98
Total Debt/Equity (%)	705.15	2,737.21	415.85	498.62	131.15	135.18	164.78	197.04	177.35	549.51	782.78	528.32	394.03	265.35	203.09
Total Debt/Capital (%)	87.58	96.48	80.61	83.29	56.74	57.48	62.23	66.33	63.94	84.6	88.67	84.08	79.76	72.63	67.01
Total Debt/Total Assets (%)	33.52	34.99	33.71	32.65	28.78	29.16	33.99	40.36	38.87	55	57.74	54.09	51.67	45.4	40.6
Net Debt to Equity	301	1,555.51	278.79	386.64	88.01	99.18	134.94	117.02	102.25	259.7	299.86	348.43	274.58	156.9	124.63
Net Debt/Capital (%)	65.53	84.29	68.34	75.07	44.53	47.23	54.45	41.77	40.35	56.4	57.75	66.44	64	52.98	47.17
EBITDA	3,369	1,561	2,938	4,052	6,985	6,321	5,714	5,394	6,589	-3,871	1,463	4,793	6,882	8,024	7,652
EBITDA-CapEx	2,669	1,561	2,938	4,052	6,985	6,321	5,714	5,394	6,589	-3,871	1,463	4,793	6,882	8,024	7,652
Operating Income (Loss)	2,414	1,362	1,769	2,816	5,492	5,089	3,794	3,716	4,547	-8,975	-4,389	2,477	5,160	5,208	4,972

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	0.68	0.51	0.42	0.35	0.42	0.36	0.3	0.29	0.33	0.92	1.01	0.82	0.65	0.62	0.47
Current Ratio	0.97	0.78	0.72	0.6	0.63	0.59	0.56	0.51	0.55	1.16	1.19	1	0.83	0.81	0.65
Quick Ratio	0.8	0.61	0.55	0.44	0.51	0.46	0.4	0.39	0.42	1.02	1.1	0.91	0.73	0.71	0.56
CFO/Avg Current Liab	0.2	0.08	0.12	0.21	0.48	0.45	0.28	0.46	0.48	-0.3	0.13	0.32	0.33	0.42	0.34
Common Equity/Total Assets	4.75	1.28	8.11	6.55	21.94	21.57	20.63	20.48	21.92	10.01	7.38	10.24	13.11	17.11	19.99
Long-Term Debt/Equity (%)	632.56	2,335.14	366.09	439.23	115.99	124.03	145.4	176.41	158.8	504.13	710.52	476.46	342.3	234.42	170
Long-Term Debt/Capital (%)	78.56	82.3	70.97	73.37	50.18	52.74	54.91	59.39	57.26	77.62	80.49	75.83	69.29	64.16	56.09
Long-Term Debt/Total Assets (%)	30.07	29.85	29.68	28.76	25.45	26.76	29.99	36.14	34.8	50.46	52.41	48.78	44.89	40.11	33.98
Total Debt/Equity (%)	705.15	2,737.21	415.85	498.62	131.15	135.18	164.78	197.04	177.35	549.51	782.78	528.32	394.03	265.35	203.09
Total Debt/Capital (%)	87.58	96.48	80.61	83.29	56.74	57.48	62.23	66.33	63.94	84.6	88.67	84.08	79.76	72.63	67.01
Total Debt/Total Assets (%)	33.52	34.99	33.71	32.65	28.78	29.16	33.99	40.36	38.87	55	57.74	54.09	51.67	45.4	40.6
CFO/Total Liabilities	6.66	2.52	4.27	7.7	18.79	17.6	10.34	15.81	16.82	-7.71	3.27	10.03	11.19	15.38	13.78
CFO/CapEx	3.44	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	1.19	1.42	1.75	2.12	2.07	1.8	1.67	1.74	- -	0.39	1.04	1.26	1.49	1.49

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	- -	27.56	26.95	29.37	33.3	31.73	30.03	29.86	31.01	11.55	16.66	25.96	29.04	28.1	25.94
Days Sales Outstanding	- -	13.24	13.54	12.43	10.96	11.5	12.15	12.22	11.77	31.6	21.91	14.06	12.57	12.99	14.07
Inventory Turnover	53.02	45.43	43.94	44.36	36.97	30.73	30.06	31.67	29.93	20.34	24.97	32.81	28.85	25.9	26.9
Days Inventory Outstanding	6.88	8.03	8.31	8.23	9.87	11.88	12.14	11.53	12.19	17.94	14.61	11.13	12.65	14.09	13.57
Accounts Payable Turnover	15.15	13.85	13.59	14.9	13.88	12.42	12.48	13.29	12.19	9.42	11.53	11.56	10.78	10.11	9.6
Accounts Payable Turnover Days	24.09	26.36	26.85	24.5	26.3	29.39	29.24	27.47	29.95	38.74	31.66	31.57	33.86	36.1	38.02
Cash Conversion Cycle	- -	-5.08	-5	-3.84	-5.47	-6.01	-4.94	-3.72	-5.98	10.8	4.87	-6.38	-8.64	-9.02	-10.38
Inventory to Cash Days	- -	5.21	5.24	4.2	1.09	-0.37	0.01	0.7	-0.42	13.66	7.3	2.94	-0.08	-1.11	0.5
Inventories	615	695	667	666	738	873	924	985	1,072	932	983	1,109	1,561	1,572	1,556
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	615	695	667	666	738	873	924	985	1,072	932	983	1,109	1,561	1,572	1,556

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	- -	7,707	13,270	24,292	21,589	23,051	19,447	22,472	22,201	13,735	14,307	12,336	13,738	32,135	36,080
- Cash & Cash Equivalents	6,246	4,770	3,220	2,002	3,006	2,179	1,482	1,694	2,762	11,269	18,283	7,166	6,058	8,769	5,942
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	12,735	13,166	12,409	11,947	11,759	11,705	14,392	19,787	20,450	32,751	39,366	36,433	36,739	33,633	31,036
Enterprise Value	- -	14,330	20,558	31,855	28,152	30,328	30,041	38,309	37,707	34,803	35,267	32,355	36,089	51,293	54,876
Total Capital	14,541	13,647	15,393	14,343	20,725	20,364	23,126	29,829	31,981	38,711	44,395	43,329	46,063	46,308	46,318
Total Debt/Capital (%)	87.58	96.48	80.61	83.29	56.74	57.48	62.23	66.33	63.94	84.6	88.67	84.08	79.76	72.63	67.01
Total Debt / EV	- -	0.92	0.6	0.38	0.42	0.39	0.48	0.52	0.54	0.94	1.12	1.13	1.02	0.66	0.57
EV/Sales	- -	0.39	0.54	0.82	0.74	0.83	0.8	0.93	0.87	2.27	1.43	0.72	0.67	0.9	0.93
EV/EBITDA	- -	9.18	7	7.86	4.03	4.8	5.26	7.1	5.72	- -	24.11	6.75	5.24	6.39	7.17
EV/EBIT	- -	367.45	16.46	13.42	5.45	6.98	8.3	11.86	8.77	- -	- -	13.84	8.57	10.07	11.64
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	5.14	7.77	5.76	5.09	- -	- -	4.43	4.36	4.88	5.88
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	5.14	7.77	5.76	5.09	- -	- -	4.43	4.36	4.88	5.88
Diluted Market Cap	- -	7,673	14,285	25,295	22,322	24,178	20,573	23,037	22,968	13,735	14,307	12,456	13,900	32,654	36,641
Diluted Enterprise Value	- -	14,296	21,573	32,858	28,885	31,455	31,167	38,874	38,474	34,803	35,267	32,475	36,251	51,812	55,437
EV per Share	- -	43.1	56.75	85.05	77.21	96.4	104.68	141.93	150.1	111.6	108.91	98.97	110.02	156.43	169.65
TTM Sales	37,110	37,152	38,279	38,901	37,864	36,558	37,784	41,303	43,259	15,355	24,634	44,955	53,717	57,063	59,070
TTM EBITDA	3,369	1,561	2,938	4,052	6,985	6,321	5,714	5,394	6,589	-3,871	1,463	4,793	6,882	8,024	7,652
TTM Operating Income	2,414	1,362	1,769	2,816	5,492	5,089	3,794	3,716	4,547	-8,975	-4,389	2,477	5,160	5,208	4,972
TTM Cash Flow to Firm	3,320	- -	- -	- -	- -	5,898	3,865	6,649	7,406	- -	- -	7,311	8,282	10,504	9,340
TTM Free Cash Flow to Firm	2,620	- -	- -	- -	- -	5,898	3,865	6,649	7,406	- -	- -	7,311	8,282	10,504	9,340

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	- -	8.21	9.89	9.6	3.73	4.36	5.92	3.74	3.32	-3.32	6.92	2.05	2.01	3.46	4.35
EV/EBIT	- -	367.45	16.46	13.42	5.45	6.98	8.3	11.86	8.77	- -	- -	13.84	8.57	10.07	11.64
Enterprise Value	- -	14,330	20,558	31,855	28,152	30,328	30,041	38,309	37,707	34,803	35,267	32,355	36,089	51,293	54,876
Low Price	- -	19.18	23.95	37.53	50.79	37.78	56.61	62.1	77.52	18.08	38.36	30.65	33.76	37.25	52.08
EV/Sales	- -	0.39	0.54	0.82	0.74	0.83	0.8	0.93	0.87	2.27	1.43	0.72	0.67	0.9	0.93
EV/EBITDA	- -	9.18	7	7.86	4.03	4.8	5.26	7.1	5.72	- -	24.11	6.75	5.24	6.39	7.17
Price/Earnings	- -	- -	22.32	21.26	3.03	10.32	9.07	10.59	7.38	- -	- -	16.74	5.25	10.2	10.76
Price/Earnings Average	- -	- -	18.56	15.69	3.09	7.46	9.27	9.84	7.25	- -	- -	18.3	5.81	5.8	8.81
Price/Earnings High	- -	- -	23.29	21.86	3.77	10.71	11.03	12.47	7.97	- -	- -	23.55	7.28	10.94	11.25
Price/Earnings Low	- -	- -	14.59	12.3	2.6	5.32	7.58	7.9	6.47	- -	- -	13.6	4.23	3.88	5.02
Price/Book Value	- -	16.02	4.45	10.14	2.41	2.66	2.23	2.24	1.93	2.3	2.84	1.79	1.47	2.54	2.36
Price/Book Value Average	- -	14.3	3.7	7.48	2.45	1.92	2.27	2.08	1.89	2.26	3.18	1.96	1.63	1.44	1.93
Price/Book Value High	- -	16.73	4.64	10.42	2.99	2.76	2.71	2.63	2.08	4.71	4.18	2.52	2.04	2.72	2.47
Price/Book Value Low	- -	13.26	2.91	5.87	2.07	1.37	1.86	1.67	1.69	0.95	2.47	1.45	1.19	0.96	1.1
Price/Tangible Book Value	- -	-0.89	-2.22	-3.79	70.32	45.74	28.94	9.52	5.55	-9.78	-6.22	-31.39	6.63	5.88	4.45
Price/Tangible Book Value Average	- -	-0.8	-1.85	-2.8	71.66	33.07	29.56	8.85	5.46	-9.57	-6.95	-34.32	7.34	3.34	3.65
Price/Tangible Book Value High	- -	-0.93	-2.32	-3.9	87.33	47.49	35.16	11.21	6	-19.98	-9.14	-44.16	9.2	6.3	4.66
Price/Tangible Book Value Low	- -	-0.74	-1.45	-2.19	60.32	23.58	24.17	7.1	4.87	-4.01	-5.4	-25.5	5.35	2.23	2.08
Price/Sales	- -	0.21	0.33	0.62	0.59	0.63	0.51	0.54	0.51	0.89	0.58	0.27	0.26	0.56	0.61
Price/Sales Average	- -	0.18	0.28	0.46	0.6	0.46	0.53	0.51	0.5	0.88	0.65	0.3	0.28	0.32	0.5
Price/Sales High	- -	0.22	0.35	0.64	0.73	0.65	0.63	0.64	0.55	1.83	0.85	0.39	0.35	0.6	0.64
Price/Sales Low	- -	0.17	0.22	0.36	0.5	0.33	0.43	0.41	0.45	0.37	0.5	0.22	0.21	0.21	0.29
Price/Cash Flow	- -	8.21	8.83	9.14	3.72	4.16	5.6	3.65	3.21	-3.32	6.92	2.03	1.99	3.4	4.28
Price/Cash Flow Average	- -	7.32	7.34	6.74	3.79	3.01	5.72	3.39	3.16	-3.25	7.74	2.22	2.2	1.93	3.5
Price/Cash Flow High	- -	8.57	9.21	9.39	4.61	4.32	6.8	4.29	3.47	-6.79	10.17	2.86	2.76	3.65	4.48
Price/Cash Flow Low	- -	6.79	5.77	5.29	3.19	2.14	4.68	2.72	2.82	-1.36	6.01	1.65	1.6	1.29	2
Price/Free Cash Flow Average	- -	7.32	8.23	7.09	3.8	3.15	6.05	3.47	3.27	-3.25	7.74	2.24	2.23	1.96	3.56
Price/Free Cash Flow High	- -	8.57	10.32	9.87	4.63	4.53	7.2	4.4	3.59	-6.79	10.17	2.89	2.79	3.71	4.54
Price/Free Cash Flow Low	- -	6.79	6.47	5.56	3.2	2.25	4.95	2.79	2.92	-1.36	6.01	1.67	1.62	1.31	2.03
EV/Sales Average	- -	0.36	0.48	0.66	0.75	0.65	0.81	0.89	0.86	2.25	1.5	0.75	0.7	0.66	0.82
EV/Sales High	- -	0.39	0.55	0.84	0.88	0.85	0.91	1.02	0.91	3.2	1.7	0.83	0.77	0.94	0.96
EV/Sales Low	- -	0.35	0.42	0.56	0.66	0.52	0.71	0.79	0.81	1.74	1.36	0.67	0.62	0.55	0.6
EV/EBITDA Average	- -	8.65	6.24	6.29	4.09	3.79	5.33	6.81	5.67	- -	25.26	6.99	5.46	4.66	6.32
EV/EBITDA High	- -	9.4	7.19	8.03	4.78	4.94	5.99	7.84	5.99	- -	28.7	7.8	6.02	6.68	7.39
EV/EBITDA Low	- -	8.33	5.43	5.34	3.59	3.03	4.7	6.04	5.31	- -	22.82	6.27	4.86	3.91	4.66
EV/EBIT Average	- -	346.14	14.67	10.74	5.53	5.51	8.42	11.37	8.68	- -	- -	14.34	8.92	7.34	10.26
EV/EBIT High	- -	376.19	16.92	13.71	6.46	7.19	9.46	13.1	9.18	- -	- -	15.99	9.83	10.52	11.99
EV/EBIT Low	- -	333.31	12.78	9.11	4.86	4.41	7.42	10.1	8.13	- -	- -	12.85	7.94	6.16	7.56
Last Price	- -	23.18	36.63	64.86	59.21	73.27	67.76	83.26	88.37	44.05	44.18	37.73	41.88	98	111.54
High Price	- -	24.21	38.21	66.69	73.53	76.08	82.34	98.01	95.44	90.03	64.95	53.08	58.11	105.06	116.64
Enterprise Value Average	- -	13,499	18,323	25,496	28,563	23,942	30,460	36,718	37,333	34,520	36,960	33,505	37,550	37,411	48,332
Enterprise Value High	- -	14,671	21,130	32,541	33,374	31,213	34,225	42,292	39,482	49,145	41,992	37,374	41,413	53,608	56,525
Enterprise Value Low	- -	12,999	15,963	21,618	25,083	19,162	26,839	32,599	34,981	26,707	33,381	30,039	33,426	31,372	35,642

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	331	332	362	375	365	315	287	270	251	312	324	327	328	328	323
Diluted Weighted Avg Shares	383	331	390	390	377	330	304	277	260	312	324	330	332	333	329
Basic Weighted Avg Shares	329	331	348	371	376	315	287	270	251	312	324	327	328	328	323
Revenue per Share	112.8	112.24	110	104.85	100.7	116.2	131.66	153.02	172.2	49.24	76.08	137.51	163.76	174.03	182.61
EBITDA per Share	10.24	4.72	8.44	10.92	18.58	20.09	19.91	19.98	26.23	-12.41	4.52	14.66	20.98	24.47	23.66
Operating Income per Share	7.34	4.11	5.08	7.59	14.61	16.18	13.22	13.77	18.1	-28.78	-13.55	7.58	15.73	15.88	15.37
Basic EPS, GAAP	2.55	-2.18	1.64	3.05	19.52	7.1	7.47	7.86	11.98	-22.67	-6.07	2.25	7.98	9.6	10.37
Basic EPS from Cont Ops	2.55	-2.18	1.64	3.05	19.52	7.1	7.47	7.86	11.98	-22.67	-6.07	2.25	7.98	9.6	10.37
Diluted EPS, GAAP	2.19	-2.18	1.46	2.9	19.47	6.77	7.06	7.67	11.58	-22.67	-6.07	2.23	7.89	9.45	10.21
Diluted EPS from Cont Ops	2.19	-2.18	1.46	2.9	19.47	6.77	7.06	7.67	11.58	-22.67	-6.07	2.23	7.89	9.45	10.21
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	7.32	2.82	4.15	7.1	15.94	17.62	12.11	22.84	27.5	-13.25	6.38	18.55	21.07	28.8	26.06
Free Cash Flow per Basic Share	5.19	2.82	4.15	7.1	15.94	17.62	12.11	22.84	27.5	-13.25	6.38	18.55	21.07	28.8	26.06
Cash & Equivalents per Share	23.46	19.68	14.14	11.71	14.25	14.07	13.23	14.63	19.68	37.46	56.84	50.21	43.86	44.14	37.84
Book Value per Share	5.46	1.45	8.24	6.4	24.59	27.52	30.43	37.2	45.9	19.11	15.53	21.09	28.43	38.66	47.24
Tangible Book Value per Share	-22.57	-25.98	-16.49	-17.12	0.84	1.6	2.34	8.74	15.92	-4.51	-7.11	-1.2	6.32	16.67	25.04