Williams Companies, Inc. (The) Financial Ratios — WMB 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 (%)	8.76	28.41	8.94	30.99	-7.65	-7.86	30.41	-1.28	6.06	1.66	13.1	17.92	26.67	17.94	20.78
Return on Assets (%)	1.81	4.21	1.67	5.45	-1.15	-0.88	4.67	-0.34	1.86	0.47	3.31	4.27	6.29	4.15	4.63
Return on Capital (%)	4.17	6.92	2.65	7.63	- -	- -	- -	0.39	4.67	2.81	6.32	7.85	10.24	7.64	8.28
Return on Invested Capital (%)	11.45	7.88	4.47	3.28	- -	- -	- -	1.19	3.41	4.16	5.3	6.72	8.5	6.31	7.44
Gross Margin (%)	42.06	43.2	43.99	45.11	52.21	53.49	49.74	47.4	53.91	56.81	44.73	50.15	62.35	58.71	61.96
EBITDA Margin (%)	43.9	31.63	31.92	35.94	26.68	32.7	33.16	28.7	44.32	50.82	42.09	45.85	58.51	52.92	54.75
Operating Margin (%)	23.54	21.53	19.46	18.19	19.12	20.83	21.84	22.92	29.08	33.31	24.76	27.52	38.43	31.79	36.89
Incremental Operating Margin (%)	35.6	57.43	44.25	6.95	- -	111.51	36.09	36.18	- -	- -	2.06	114.5	- -	211.14	73.88
Pretax Margin (%)	15.16	17.22	15.74	46.93	-23.27	-5	6.66	3.81	12.97	3.59	19.51	23.18	40.39	28.43	30.33
Profit Margin (%)	4.74	11.47	6.27	27.68	-7.76	-5.65	27.07	-1.78	10.36	2.73	14.27	18.69	29.15	21.18	21.91
Net Income to Common Margin (%)	4.74	11.47	6.27	27.68	-7.76	-5.65	27.07	-1.8	10.33	2.69	14.25	18.66	29.12	21.16	21.88
Effective Tax Rate (%)	10.32	27.93	37.13	34.85	- -	- -	- -	41.69	31.48	28.52	24.65	16.72	22.81	21.43	23.64
Dvd Payout Ratio (%)	33.53	65.37	107.09	55.16	-89.26	-456.88	34.88	256.48	311.69	1,064.84	124	94.78	61.8	93.87	83.67
Sustainable Growth Rate (%)	5.82	9.84	-0.63	13.9	-14.48	-43.76	19.8	2.01	-12.83	-16.02	-3.14	0.94	10.19	1.1	3.39

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	8,722	10,736	11,579	21,582	24,487	23,502	20,935	22,414	22,309	22,372	23,698	22,929	26,462	26,937	29,393
ST Debt	353	1	226	802	675	878	501	47	2,161	921	2,048	1,002	3,086	2,201	2,077
LT Debt	8,369	10,735	11,353	20,780	23,812	22,624	20,434	22,367	20,148	21,451	21,650	21,927	23,376	24,736	27,316
Total Debt/EBITDA	2.51	4.53	5.29	7.86	12.47	9.58	7.86	8.99	6.14	5.7	5.3	4.56	4.15	4.85	4.49
Net Debt/EBITDA	2.25	4.18	4.98	7.77	12.42	9.52	7.52	8.92	6.05	5.66	4.92	4.53	3.81	4.83	4.48
Total Debt/EBIT	4.67	6.66	8.42	13.76	108.35	34.11	22.58	29.18	11.61	10.16	9.01	7.6	6.14	8.07	7.01
Net Debt/EBIT	4.2	6.14	7.93	13.6	107.91	33.86	21.61	28.97	11.45	10.08	8.36	7.54	5.63	8.04	6.98
EBITDA to Interest Expense	6.08	4.65	4.29	3.67	1.88	2.08	2.46	2.24	3.06	3.35	3.79	4.38	5.16	4.07	4.54
EBITDA-CapEx/Interest Expense	6.08	4.65	4.29	3.67	1.88	2.08	2.42	2.24	3.03	3.32	3.79	4.36	5.12	4	4.46
EBIT to Interest Expense	3.26	3.17	2.62	1.86	1.35	1.32	1.62	1.79	2.01	2.19	2.23	2.63	3.39	2.45	3.06
Interest Expense	573	509	510	747	1,044	1,179	1,083	1,112	1,186	1,172	1,179	1,147	1,236	1,364	1,442
Common Equity/Total Assets	7.85	19.53	17.92	17.4	12.54	9.91	20.83	32.28	28.95	26.57	23.92	23.64	23.5	22.74	21.81
Long-Term Debt/Equity (%)	323.63	144.54	127.26	103.01	146.76	161.07	126.33	139.82	123.12	147.1	153.54	156.12	156.98	166.68	182.17
Long-Term Debt/Capital (%)	74.01	59.1	55.38	49.77	58.49	60.25	55.06	58.23	52.1	58.05	57.28	59.3	56.53	59.21	61.54
Long-Term Debt/Total Assets (%)	50.72	44.13	41.83	41.19	48.58	48.31	44.08	49.37	43.76	48.57	45.47	45.27	44.42	45.36	46.64
Total Debt/Equity (%)	337.28	144.55	129.79	106.99	150.92	167.32	129.43	140.11	136.33	153.41	168.06	163.25	177.7	181.52	196.02
Total Debt/Capital (%)	77.13	59.11	56.48	51.69	60.15	62.59	56.41	58.35	57.69	60.54	62.69	62.01	63.99	64.48	66.22
Total Debt/Total Assets (%)	52.85	44.13	42.66	42.77	49.95	50.18	45.17	49.48	48.46	50.66	49.77	47.34	50.28	49.4	50.18
Net Debt to Equity	302.9	133.26	122.16	105.8	150.31	166.11	123.87	139.06	134.44	152.25	155.98	161.99	163.11	180.94	195.39
Net Debt/Capital (%)	75.18	57.13	54.99	51.41	60.05	62.42	55.33	58.17	57.31	60.31	60.9	61.79	61.95	64.36	66.1
EBITDA	3,481	2,368	2,190	2,745	1,964	2,452	2,663	2,493	3,635	3,923	4,473	5,027	6,382	5,558	6,543
EBITDA-CapEx	3,481	2,368	2,190	2,745	1,964	2,452	2,622	2,486	3,595	3,887	4,465	4,997	6,331	5,453	6,437
Operating Income (Loss)	1,867	1,612	1,335	1,389	1,407	1,562	1,754	1,991	2,385	2,571	2,631	3,018	4,192	3,339	4,408

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	0.53	0.54	0.34	0.09	0.04	0.06	0.34	0.09	0.07	0.06	0.34	0.03	0.37	0.01	0.01
Current Ratio	1.13	1.24	0.85	0.74	0.61	0.5	0.82	0.81	0.4	0.62	0.91	0.78	0.77	0.5	0.53
Quick Ratio	0.91	0.99	0.68	0.54	0.46	0.38	0.71	0.64	0.32	0.49	0.64	0.41	0.6	0.31	0.28
CFO/Avg Current Liab	1.62	1.14	1.26	0.93	1.07	1.53	1.1	1.48	1.28	1.11	1.08	0.99	1.11	0.89	1.03
Common Equity/Total Assets	7.85	19.53	17.92	17.4	12.54	9.91	20.83	32.28	28.95	26.57	23.92	23.64	23.5	22.74	21.81
Long-Term Debt/Equity (%)	323.63	144.54	127.26	103.01	146.76	161.07	126.33	139.82	123.12	147.1	153.54	156.12	156.98	166.68	182.17
Long-Term Debt/Capital (%)	74.01	59.1	55.38	49.77	58.49	60.25	55.06	58.23	52.1	58.05	57.28	59.3	56.53	59.21	61.54
Long-Term Debt/Total Assets (%)	50.72	44.13	41.83	41.19	48.58	48.31	44.08	49.37	43.76	48.57	45.47	45.27	44.42	45.36	46.64
Total Debt/Equity (%)	337.28	144.55	129.79	106.99	150.92	167.32	129.43	140.11	136.33	153.41	168.06	163.25	177.7	181.52	196.02
Total Debt/Capital (%)	77.13	59.11	56.48	51.69	60.15	62.59	56.41	58.35	57.69	60.54	62.69	62.01	63.99	64.48	66.22
Total Debt/Total Assets (%)	52.85	44.13	42.66	42.77	49.95	50.18	45.17	49.48	48.46	50.66	49.77	47.34	50.28	49.4	50.18
CFO/Total Liabilities	24.71	10.86	12.17	6.98	8.26	12.67	10.24	11.24	12.44	11.82	11.77	14.22	15.74	12.53	13.53
CFO/CapEx	- -	- -	- -	- -	- -	- -	75.34	470.43	92.33	97.11	493.13	162.97	116.43	47.37	55.64
Altman's Z-Score	- -	1.01	0.92	0.76	0.33	0.35	0.54	0.56	0.52	0.43	0.57	0.73	0.81	1.01	1.11

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	13.99	11.91	11.25	9.72	7.31	7.58	8.47	9.57	9.38	8.66	9.07	6.81	7.12	7.54	7.9
Days Sales Outstanding	26.1	30.64	32.46	37.57	49.91	48.16	43.09	38.16	38.9	42.13	40.24	53.63	51.25	48.41	46.21
Inventory Turnover	23.32	24.72	20.82	19.73	19.65	26.32	32.16	37.6	29.65	25.55	22.81	15.64	13.82	15.69	15.33
Days Inventory Outstanding	15.65	14.76	17.53	18.5	18.58	13.87	11.35	9.71	12.31	14.29	16	23.34	26.4	23.27	23.81
Accounts Payable Turnover	8.08	5.29	4.11	4.63	4.24	5.12	5.01	5.59	6.22	6.47	5.49	2.66	2.19	2.9	2.39
Accounts Payable Turnover Days	45.15	69.05	88.86	78.76	86.04	71.3	72.85	65.26	58.69	56.41	66.47	137.47	166.59	125.76	152.86
Cash Conversion Cycle	-3.41	-23.64	-38.88	-22.69	-17.54	-9.27	-18.41	-17.4	-7.48	- -	-10.23	-60.51	-88.93	-54.08	-82.84
Inventory to Cash Days	10.45	15.88	14.93	19.06	31.34	34.3	31.74	28.45	26.59	27.84	24.24	30.29	24.85	25.14	22.41
Inventories	169	175	194	231	127	138	113	130	125	136	379	320	274	279	314
Raw Materials	169	78	83	81	70	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	97	111	150	57	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	138	113	130	125	136	379	320	274	279	314

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	- -	21,765	25,183	33,837	18,431	23,274	25,278	26,090	28,783	24,624	31,645	40,209	42,461	65,633	72,392
- Cash & Cash Equivalents	889	839	681	240	100	170	899	168	289	142	1,680	152	2,150	60	63
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	35	35	35	35	35	35	35	35
+ Minority/Non Controlling Interest	1,290	2,675	4,057	11,395	10,077	9,403	6,519	1,337	3,001	2,814	2,678	2,560	2,489	2,404	2,188
+ Total Debt	8,722	10,736	11,579	21,582	24,487	23,502	20,935	22,414	22,309	22,372	23,698	22,929	26,462	26,937	29,393
Enterprise Value	- -	34,337	40,138	66,574	52,895	56,009	51,833	49,708	53,839	49,703	56,376	65,581	69,297	94,949	103,945
Total Capital	11,308	18,163	20,500	41,754	40,712	37,548	37,110	38,411	38,673	36,955	37,799	36,974	41,353	41,777	44,388
Total Debt/Capital (%)	77.13	59.11	56.48	51.69	60.15	62.59	56.41	58.35	57.69	60.54	62.69	62.01	63.99	64.48	66.22
Total Debt / EV	- -	0.31	0.29	0.32	0.46	0.42	0.4	0.45	0.41	0.45	0.42	0.35	0.38	0.28	0.28
EV/Sales	- -	4.59	5.85	8.72	7.19	7.47	6.45	5.72	6.56	6.44	5.3	5.98	6.35	9.04	8.7
EV/EBITDA	- -	14.5	18.33	24.25	26.93	22.84	19.46	19.94	14.81	12.67	12.6	13.05	10.86	17.08	15.89
EV/EBIT	- -	21.3	29.19	42.43	234.05	81.29	55.91	64.72	28.03	22.57	21.43	21.73	16.07	28.44	24.77
EV/Cash Flow to Firm	- -	15.59	15.82	25.59	- -	- -	- -	12.61	11.95	11.47	11.66	11.22	10.05	15.71	14.85
EV/Free Cash Flow to Firm	- -	15.59	15.82	25.59	- -	- -	- -	12.63	12.06	11.56	11.68	11.28	10.13	15.98	15.08
Diluted Market Cap	- -	21,765	25,338	33,837	18,437	23,295	25,355	26,090	28,831	24,668	31,729	40,363	42,678	65,845	72,570
Diluted Enterprise Value	- -	34,337	40,293	66,574	52,901	56,030	51,910	49,708	53,887	49,747	56,460	65,735	69,514	95,161	104,123
EV per Share	- -	50.42	58.77	89.12	70.62	74.68	62.75	41.06	44.42	40.98	46.4	53.84	56.96	77.89	85.06
TTM Sales	7,930	7,486	6,860	7,637	7,360	7,499	8,031	8,686	8,201	7,719	10,627	10,965	10,907	10,503	11,950
TTM EBITDA	3,481	2,368	2,190	2,745	1,964	2,452	2,663	2,493	3,635	3,923	4,473	5,027	6,382	5,558	6,543
TTM Operating Income	1,867	1,612	1,335	1,389	1,407	1,562	1,754	1,991	2,385	2,571	2,631	3,018	4,192	3,339	4,408
TTM Cash Flow to Firm	3,953	2,202	2,538	2,602	- -	- -	- -	3,941	4,506	4,334	4,833	5,844	6,892	6,046	6,999
TTM Free Cash Flow to Firm	3,953	2,202	2,538	2,602	- -	- -	- -	3,934	4,466	4,298	4,825	5,814	6,841	5,941	6,893

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	- -	11.86	11.43	16	6.81	5.61	8.32	7.94	7.89	7.13	8.06	8.31	7.25	13.52	12.53
EV/EBIT	- -	21.3	29.19	42.43	234.05	81.29	55.91	64.72	28.03	22.57	21.43	21.73	16.07	28.44	24.77
Enterprise Value	- -	34,337	40,138	66,574	52,895	56,009	51,833	49,708	53,839	49,703	56,376	65,581	69,297	94,949	103,945
Low Price	- -	31	31.65	38.29	21.04	10.34	27.03	20.7	21.85	9.12	19.98	26.19	27.89	33.01	47.93
EV/Sales	- -	4.59	5.85	8.72	7.19	7.47	6.45	5.72	6.56	6.44	5.3	5.98	6.35	9.04	8.7
EV/EBITDA	- -	14.5	18.33	24.25	26.93	22.84	19.46	19.94	14.81	12.67	12.6	13.05	10.86	17.08	15.89
Price/Earnings	- -	25.34	58.57	16.01	- -	- -	11.63	- -	33.98	118.45	20.91	19.66	13.38	29.54	27.66
Price/Earnings Average	- -	26.57	56.63	17.35	- -	- -	11.23	- -	36.79	115.29	20.34	19.38	12.49	23.8	27.5
Price/Earnings High	- -	29.28	60.95	21.18	- -	- -	12.32	- -	41.99	140.61	23.93	22.69	14.36	33.24	30.35
Price/Earnings Low	- -	24.57	50.27	13.53	- -	- -	10.27	- -	31.27	53.2	16.03	15.6	10.69	18.11	22.38
Price/Book Value	- -	4.58	5.18	3.86	3	5.01	2.62	1.78	2.16	2.1	2.78	3.51	3.43	5.29	5.67
Price/Book Value Average	- -	4.8	5.01	4.18	5.45	3.8	2.53	2.28	2.34	2.04	2.7	3.46	3.2	4.26	5.63
Price/Book Value High	- -	5.29	5.39	5.1	7.56	5.19	2.77	2.76	2.67	2.49	3.18	4.05	3.68	5.96	6.22
Price/Book Value Low	- -	4.44	4.44	3.26	2.56	1.67	2.31	1.71	1.99	0.94	2.13	2.79	2.74	3.24	4.59
Price/Tangible Book Value	- -	9.07	9.78	-12.1	-4.76	-4.64	29.22	3.8	5.36	5.74	7.94	9.84	8.89	12.64	12.05
Price/Tangible Book Value Average	- -	9.52	9.46	-13.12	-8.66	-3.51	28.21	4.87	5.8	5.59	7.72	9.7	8.3	10.18	11.98
Price/Tangible Book Value High	- -	10.48	10.18	-16.01	-12.01	-4.8	30.96	5.88	6.62	6.81	9.09	11.35	9.54	14.23	13.22
Price/Tangible Book Value Low	- -	8.8	8.4	-10.23	-4.07	-1.55	25.81	3.65	4.93	2.58	6.09	7.8	7.11	7.75	9.75
Price/Sales	- -	2.91	3.67	4.43	2.5	3.1	3.15	3	3.51	3.19	2.98	3.67	3.9	6.25	6.05
Price/Sales Average	- -	3.05	3.55	4.8	4.55	2.35	3.04	3.84	3.8	3.11	2.9	3.62	3.64	5.04	6.02
Price/Sales High	- -	3.36	3.82	5.86	6.31	3.22	3.33	4.64	4.34	3.79	3.41	4.23	4.18	7.03	6.64
Price/Sales Low	- -	2.82	3.15	3.75	2.14	1.03	2.78	2.88	3.23	1.43	2.28	2.91	3.11	3.83	4.9
Price/Cash Flow	- -	11.86	11.36	16	6.81	5.6	8.18	7.92	7.79	7.05	8.02	8.23	7.16	13.2	12.26
Price/Cash Flow Average	- -	12.44	10.98	17.34	12.37	4.24	7.9	10.13	8.44	6.86	7.81	8.11	6.68	10.63	12.19
Price/Cash Flow High	- -	13.71	11.82	21.17	17.16	5.81	8.67	12.25	9.63	8.37	9.18	9.49	7.68	14.85	13.45
Price/Cash Flow Low	- -	11.5	9.75	13.52	5.82	1.87	7.23	7.61	7.17	3.16	6.15	6.53	5.72	8.09	9.92
Price/Free Cash Flow Average	- -	12.44	11.05	17.34	12.37	4.25	8.03	10.15	8.54	6.94	7.84	8.19	6.76	10.9	12.45
Price/Free Cash Flow High	- -	13.71	11.89	21.17	17.17	5.81	8.81	12.27	9.75	8.46	9.23	9.59	7.78	15.22	13.75
Price/Free Cash Flow Low	- -	11.5	9.81	13.52	5.82	1.87	7.35	7.62	7.26	3.2	6.18	6.59	5.79	8.29	10.14
EV/Sales Average	- -	4.73	5.73	9.09	9.23	6.72	6.35	6.56	6.85	6.35	5.22	5.93	6.09	7.83	8.66
EV/Sales High	- -	5.04	6	10.15	11	7.58	6.64	7.36	7.39	7.04	5.74	6.55	6.64	9.82	9.29
EV/Sales Low	- -	4.5	5.33	8.03	6.82	5.4	6.09	5.6	6.28	4.68	4.61	5.22	5.57	6.62	7.54
EV/EBITDA Average	- -	14.95	17.95	25.29	34.6	20.54	19.14	22.86	15.46	12.5	12.41	12.93	10.41	14.79	15.82
EV/EBITDA High	- -	15.93	18.8	28.24	41.21	23.19	20.03	25.65	16.68	13.84	13.63	14.28	11.34	18.56	16.96
EV/EBITDA Low	- -	14.22	16.7	22.35	25.57	16.51	18.36	19.52	14.18	9.21	10.95	11.39	9.52	12.51	13.77
EV/EBIT Average	- -	21.96	28.59	44.24	300.69	73.1	54.97	74.2	29.26	22.27	21.1	21.54	15.41	24.62	24.67
EV/EBIT High	- -	23.4	29.94	49.4	358.13	82.52	57.54	83.27	31.56	24.66	23.17	23.78	16.79	30.9	26.45
EV/EBIT Low	- -	20.89	26.6	39.1	222.24	58.77	52.73	63.38	26.83	16.41	18.62	18.98	14.09	20.83	21.48
Last Price	- -	31.96	36.87	45.3	24.61	31.03	30.6	21.55	23.75	20.3	26.05	33.01	34.9	53.84	59.24
High Price	- -	36.93	38.37	59.94	62.05	32.16	32.42	33.32	29.34	24.1	29.81	38.1	37.45	60.59	64.99
Enterprise Value Average	- -	35,399	39,307	69,414	67,956	50,363	50,960	56,984	56,213	49,046	55,517	65,016	66,450	82,196	103,515
Enterprise Value High	- -	37,725	41,162	77,509	80,937	56,855	53,338	63,950	60,622	54,311	60,955	71,774	72,392	103,173	110,972
Enterprise Value Low	- -	33,681	36,570	61,342	50,226	40,492	48,880	48,674	51,538	36,138	49,001	57,271	60,761	69,553	90,119

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	591	681	683	747	749	750	826	1,211	1,212	1,213	1,215	1,218	1,216	1,219	1,222
Diluted Weighted Avg Shares	598	681	687	747	749	751	829	1,211	1,214	1,215	1,218	1,223	1,223	1,223	1,225
Basic Weighted Avg Shares	589	681	683	747	749	750	826	1,211	1,212	1,214	1,215	1,218	1,218	1,219	1,221
Revenue per Share	13.47	10.99	10.04	10.22	9.83	10	9.72	7.18	6.77	6.36	8.74	9	8.96	8.61	9.79
EBITDA per Share	5.91	3.48	3.21	3.67	2.62	3.27	3.22	2.06	3	3.23	3.68	4.13	5.24	4.56	5.36
Operating Income per Share	3.17	2.37	1.95	1.86	1.88	2.08	2.12	1.64	1.97	2.12	2.17	2.48	3.44	2.74	3.61
Basic EPS, GAAP	0.64	1.26	0.63	2.83	-0.76	-0.57	2.63	-0.13	0.7	0.17	1.25	1.68	2.61	1.82	2.14
Basic EPS from Cont Ops	1.83	1.36	0.99	3.13	-1.75	-0.47	3.04	0.16	0.6	0.16	1.29	1.74	2.79	1.92	2.27
Diluted EPS, GAAP	0.63	1.26	0.63	2.83	-0.76	-0.56	2.62	-0.13	0.7	0.17	1.24	1.67	2.6	1.82	2.13
Diluted EPS from Cont Ops	1.8	1.36	0.99	3.13	-1.75	-0.47	3.03	0.16	0.6	0.16	1.28	1.73	2.78	1.92	2.26
Dividend per Share	0.78	1.09	1.44	1.89	2.45	1.68	1.2	1.14	1.52	1.6	1.64	1.7	1.79	1.9	2
Cash Flow per Share	5.84	2.69	3.25	2.83	3.62	5.54	3.74	2.72	3.05	2.88	3.25	4.01	4.88	4.08	4.83
Free Cash Flow per Basic Share	5.84	2.69	3.25	2.83	3.62	5.54	3.69	2.71	3.01	2.85	3.24	3.99	4.83	3.99	4.74
Cash & Equivalents per Share	1.5	1.23	1	0.32	0.13	0.23	1.09	0.14	0.24	0.12	1.38	0.12	1.77	0.05	0.05
Book Value per Share	2.19	6.98	7.12	11.75	8.21	6.19	11.69	12.08	11	9.67	9.37	9.4	10.17	10.17	10.45
Tangible Book Value per Share	2.12	3.52	3.77	-3.74	-5.17	-6.69	1.05	5.67	4.43	3.54	3.28	3.36	3.92	4.26	4.92