Boeing Company (The) Financial Ratios — BCO 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 (%)	127.94	83.14	44.21	46.27	69.01	140.77	684.03	1,048.62	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	5.41	4.62	5.05	5.87	5.53	5.46	8.36	9.11	-0.51	-8.36	-2.89	-3.58	-1.62	-8.06	1.38
Return on Capital (%)	27.97	25.91	23.75	26.83	31.41	38.99	74.05	80.39	- -	- -	- -	- -	- -	- -	8.32
Return on Invested Capital (%)	23.14	19.59	18.66	19.84	24.92	41.26	71.75	77.31	- -	- -	- -	- -	- -	- -	6.6
Gross Margin (%)	18.69	15.95	15.42	15.44	14.59	15.48	18.5	19.42	5.83	-9.78	4.9	5.3	9.93	-2.99	4.79
EBITDA Margin (%)	10.91	9.92	9.7	10.33	9.65	9	13.18	13.94	0.39	-18.09	-1.17	-2.31	1.4	-13.34	6.97
Operating Margin (%)	8.03	7.37	7.31	7.93	7.46	6.66	10.76	11.67	-3.48	-22.32	-5.39	-5.27	-1.06	-16.27	-6.05
Incremental Operating Margin (%)	18.58	3.83	6.29	20.97	- -	35.87	763.85	23.62	58.87	56.06	233.07	- -	24.03	88.7	23.57
Pretax Margin (%)	7.85	7.23	7.19	7.86	7.44	6.19	10.75	11.47	-2.95	-24.89	-8.08	-7.54	-2.58	-18.36	2.95
Profit Margin (%)	5.85	4.77	5.29	6	5.39	5.38	9	10.34	-0.83	-20.53	-6.75	-7.41	-2.86	-17.77	2.5
Net Income to Common Margin (%)	5.85	4.77	5.29	6	5.39	5.38	9	10.34	-0.83	-20.53	-6.75	-7.41	-2.86	-17.85	2.11
Effective Tax Rate (%)	25.63	33.96	26.41	23.69	27.66	12.95	16.32	9.86	- -	- -	- -	- -	- -	- -	15.07
Dvd Payout Ratio (%)	31.01	33.87	31.99	38.84	48.11	54.75	40.4	37.72	-727.99	-9.64	- -	- -	- -	0.49	-0.74
Sustainable Growth Rate (%)	88.26	54.98	30.07	28.3	35.81	63.7	407.68	653.03	- -	- -	- -	- -	- -	- -	- -

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	12,371	10,409	9,635	9,070	9,964	9,952	11,117	13,847	27,554	63,851	58,370	57,277	52,603	54,188	54,433
ST Debt	2,353	1,436	1,563	929	1,234	384	1,335	3,190	7,592	1,961	1,564	5,466	5,500	1,602	8,796
LT Debt	10,018	8,973	8,072	8,141	8,730	9,568	9,782	10,657	19,962	61,890	56,806	51,811	47,103	52,586	45,637
Total Debt/EBITDA	1.65	1.28	1.15	0.97	1.07	1.18	0.9	0.98	93.09	-6.07	-80.4	-37.19	48.35	-6.11	8.73
Net Debt/EBITDA	0.28	-0.01	0.05	-0.3	-0.16	0.12	0.17	0.43	59.42	-5.29	-68.69	-27.39	36.18	-4.49	6.89
Total Debt/EBIT	2.12	1.65	1.47	1.21	1.34	1.52	1.07	1.16	-13.95	-5	-20.34	-16.28	-68.05	-5.06	12.72
Net Debt/EBIT	0.36	-0.02	0.06	-0.38	-0.2	0.16	0.21	0.51	-8.91	-4.36	-17.38	-11.99	-50.92	-3.72	10.03
EBITDA to Interest Expense	15.72	18.33	21.78	28.17	33.73	27.5	34.42	29.69	0.41	-4.88	-0.27	-0.6	0.44	-3.26	2.25
EBITDA-CapEx/Interest Expense	12.13	14.46	15.98	21.45	24.82	18.96	29.23	25.92	-2.31	-5.48	-0.63	-1.08	-0.18	-4.11	1.18
EBIT to Interest Expense	11.57	13.62	16.39	21.61	26.07	20.36	28.11	24.84	-3.69	-6.02	-1.24	-1.37	-0.33	-3.97	-1.95
Interest Expense	477	442	386	333	275	306	360	475	722	2,156	2,714	2,561	2,459	2,725	2,771
Common Equity/Total Assets	4.39	6.6	16.05	9.33	6.71	0.91	1.47	0.29	-6.45	-12.04	-10.83	-11.58	-12.58	-2.5	3.24
Long-Term Debt/Equity (%)	277.66	150.38	53.82	92.62	136.47	1,090.99	571.04	2,599.27	- -	- -	- -	- -	- -	- -	836.3
Long-Term Debt/Capital (%)	62.69	54.79	32.77	45.58	53.36	88.36	76.24	74.75	103.68	135.2	130.52	125.06	133.15	104.6	76.2
Long-Term Debt/Total Assets (%)	12.52	10.09	8.71	8.76	9.25	10.63	8.71	9.08	14.94	40.68	41	37.79	34.38	33.63	27.13
Total Debt/Equity (%)	342.88	174.44	64.25	103.19	155.76	1,134.78	648.98	3,377.32	-331.98	-353.26	-393.17	-361.41	-305.33	-1,384.47	997.49
Total Debt/Capital (%)	77.42	63.56	39.12	50.78	60.9	91.9	86.65	97.12	143.11	139.49	134.11	138.25	148.7	107.79	90.89
Total Debt/Total Assets (%)	15.47	11.71	10.4	9.76	10.55	11.06	9.89	11.8	20.62	41.97	42.13	41.78	38.39	34.66	32.36
Net Debt to Equity	57.84	-1.86	2.64	-32.13	-23.26	115.51	126.44	1,476.59	-211.9	-307.76	-335.92	-266.16	-228.48	-1,017.48	786.64
Net Debt/Capital (%)	35.19	-1.84	2.55	-46.09	-29.41	49.95	53.92	91.45	180.04	146.3	140.59	157.3	173.53	109.19	87.66
EBITDA	7,498	8,101	8,406	9,379	9,276	8,416	12,391	14,101	296	-10,521	-726	-1,540	1,088	-8,871	6,234
EBITDA-CapEx	5,785	6,391	6,168	7,143	6,826	5,803	10,521	12,310	-1,665	-11,824	-1,706	-2,762	-439	-11,189	3,283
Operating Income (Loss)	5,521	6,018	6,328	7,196	7,170	6,231	10,119	11,801	-2,662	-12,978	-3,357	-3,509	-821	-10,824	-5,416

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	0.27	0.3	0.3	0.27	0.24	0.2	0.13	0.1	0.1	0.29	0.2	0.19	0.17	0.27	0.27
Current Ratio	1.21	1.27	1.26	1.4	1.35	1.25	1.14	1.08	1.05	1.39	1.33	1.22	1.14	1.32	1.19
Quick Ratio	0.42	0.43	0.43	0.44	0.42	0.38	0.29	0.28	0.23	0.41	0.34	0.32	0.28	0.39	0.38
CFO/Avg Current Liab	0.1	0.17	0.17	0.18	0.19	0.21	0.21	0.2	-0.03	-0.2	-0.04	0.04	0.06	-0.13	0.01
Common Equity/Total Assets	4.39	6.6	16.05	9.33	6.71	0.91	1.47	0.29	-6.45	-12.04	-10.83	-11.58	-12.58	-2.5	3.24
Long-Term Debt/Equity (%)	277.66	150.38	53.82	92.62	136.47	1,090.99	571.04	2,599.27	- -	- -	- -	- -	- -	- -	836.3
Long-Term Debt/Capital (%)	62.69	54.79	32.77	45.58	53.36	88.36	76.24	74.75	103.68	135.2	130.52	125.06	133.15	104.6	76.2
Long-Term Debt/Total Assets (%)	12.52	10.09	8.71	8.76	9.25	10.63	8.71	9.08	14.94	40.68	41	37.79	34.38	33.63	27.13
Total Debt/Equity (%)	342.88	174.44	64.25	103.19	155.76	1,134.78	648.98	3,377.32	-331.98	-353.26	-393.17	-361.41	-305.33	-1,384.47	997.49
Total Debt/Capital (%)	77.42	63.56	39.12	50.78	60.9	91.9	86.65	97.12	143.11	139.49	134.11	138.25	148.7	107.79	90.89
Total Debt/Total Assets (%)	15.47	11.71	10.4	9.76	10.55	11.06	9.89	11.8	20.62	41.97	42.13	41.78	38.39	34.66	32.36
CFO/Total Liabilities	5.27	9.05	10.53	10.53	10.64	11.78	12.06	13.1	-1.72	-10.82	-2.23	2.3	3.86	-7.54	0.65
CFO/CapEx	2.35	4.39	3.65	3.96	3.82	4.02	7.14	8.55	-1.25	-14.13	-3.49	2.87	3.9	-5.21	0.36
Altman's Z-Score	2.32	2.38	2.8	2.89	2.92	2.9	2.97	3.06	1.97	1.23	1.49	1.39	1.64	1.1	1.44

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	13.35	16.73	16.29	14.18	12.77	11.83	17.47	29.36	21.06	20.33	23.02	23.56	29.13	24.5	32.59
Days Sales Outstanding	27.35	21.81	22.41	25.73	28.58	30.85	20.89	12.43	17.33	17.96	15.85	15.49	12.53	14.9	11.2
Inventory Turnover	1.98	1.96	1.82	1.71	1.75	1.75	1.47	1.31	1.04	0.81	0.74	0.8	0.89	0.82	0.99
Days Inventory Outstanding	184.68	186.02	200.92	213.21	209.01	208.9	249.14	277.6	352.35	452.62	494.59	454.16	411.24	445.65	369.03
Accounts Payable Turnover	7.92	8.33	8.3	7.99	7.69	6.82	8.11	6.58	6.05	4.84	5.08	6.41	6.47	6.54	6.73
Accounts Payable Turnover Days	46.11	43.79	43.96	45.66	47.44	53.53	45.03	55.45	60.31	75.4	71.87	56.91	56.45	55.79	54.27
Cash Conversion Cycle	165.92	164.04	179.37	193.28	190.15	186.22	225	234.58	309.37	395.17	438.58	412.74	367.32	404.76	325.96
Inventory to Cash Days	-157.34	-164.21	-178.51	-187.48	-180.43	-178.04	-228.25	-265.17	-335.02	-434.66	-478.74	-438.67	-398.71	-430.75	-357.83
Inventories	32,240	37,751	42,912	46,756	47,257	43,199	61,388	62,567	76,622	81,715	78,823	78,151	79,741	87,550	84,679
Raw Materials	21,419	22,336	20,401	20,802	20,531	18,247	8,527	9,814	10,606	11,562	10,717	10,449	11,058	12,358	13,894
Work In Process	7,832	7,206	7,793	7,421	6,673	5,446	6,673	7,685	9,419	10,739	9,845	9,073	- -	- -	- -
Finished Goods	35,080	40,389	48,065	55,220	55,230	52,048	52,861	52,753	66,016	70,153	68,106	67,702	68,683	75,192	70,785
Other Inventory	-7,832	-7,206	-7,793	-7,421	-6,673	-5,446	21,421	-7,685	-9,419	-10,739	-9,845	-9,073	- -	- -	- -

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	55,971	57,242	101,835	94,056	98,129	94,951	176,375	180,902	186,554	126,695	119,598	112,543	158,115	130,469	171,931
- Cash & Cash Equivalents	10,049	10,341	9,088	11,733	11,302	8,801	8,813	7,637	9,485	7,752	8,052	14,614	12,691	13,801	10,921
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6	6
+ Minority/Non Controlling Interest	93	100	122	125	62	60	57	71	317	241	153	35	5	-6	3
+ Total Debt	12,371	10,409	9,635	9,070	9,964	9,952	11,117	13,847	27,554	63,851	58,370	57,277	52,603	54,188	54,433
Enterprise Value	57,163	54,193	96,334	90,159	96,103	94,934	177,557	186,256	204,395	165,197	161,877	152,635	194,758	158,375	196,973
Total Capital	15,979	16,376	24,632	17,860	16,361	10,829	12,830	14,257	19,254	45,776	43,524	41,429	35,375	50,274	59,890
Total Debt/Capital (%)	77.42	63.56	39.12	50.78	60.9	91.9	86.65	97.12	143.11	139.49	134.11	138.25	148.7	107.79	90.89
Total Debt / EV	0.22	0.19	0.1	0.1	0.1	0.1	0.06	0.07	0.13	0.39	0.36	0.38	0.27	0.34	0.28
EV/Sales	0.83	0.66	1.11	0.99	1	1.02	1.89	1.84	2.67	2.84	2.6	2.29	2.5	2.38	2.2
EV/EBITDA	7.62	6.69	11.46	9.61	10.36	11.28	14.33	13.21	690.52	- -	- -	- -	179.01	- -	31.6
EV/EBIT	9.82	8.62	14.68	12.06	12.91	14.54	17.17	15.54	- -	- -	- -	- -	- -	- -	46.01
EV/Cash Flow to Firm	13.06	6.95	11.38	9.89	10.05	8.82	13.01	11.83	- -	- -	- -	- -	- -	- -	57.62
EV/Free Cash Flow to Firm	21.45	8.9	15.48	13.11	13.51	11.65	15.08	13.34	- -	- -	- -	- -	- -	- -	421.32
Diluted Market Cap	56,602	57,861	104,849	98,218	102,468	99,051	182,242	186,816	188,194	123,797	119,412	112,093	157,229	112,704	167,024
Diluted Enterprise Value	57,794	54,812	99,348	94,321	100,442	99,034	183,424	192,170	206,035	162,299	161,691	152,185	193,872	140,610	192,066
EV per Share	76.76	71.72	128.9	127.57	144.16	153.83	300.42	328.12	363.1	283.69	274.87	255.42	319.53	211.39	251.02
TTM Sales	68,735	81,698	86,623	90,762	96,114	93,496	94,005	101,127	76,559	58,158	62,286	66,608	77,794	66,517	89,463
TTM EBITDA	7,498	8,101	8,406	9,379	9,276	8,416	12,391	14,101	296	-10,521	-726	-1,540	1,088	-8,871	6,234
TTM Operating Income	5,521	6,018	6,328	7,196	7,170	6,231	10,119	11,801	-2,662	-12,978	-3,357	-3,509	-821	-10,824	-5,416
TTM Cash Flow to Firm	4,378	7,800	8,463	9,112	9,562	10,762	13,647	15,750	- -	- -	- -	- -	- -	- -	3,419
TTM Free Cash Flow to Firm	2,665	6,090	6,225	6,876	7,112	8,149	11,777	13,959	- -	- -	- -	- -	- -	- -	468

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	24.5	9.98	17.65	14.83	14.82	12.57	15.88	13.81	-42.7	-6.28	-27.16	48.95	35.47	-7.83	-88.56
EV/EBIT	9.82	8.62	14.68	12.06	12.91	14.54	17.17	15.54	- -	- -	- -	- -	- -	- -	46.01
Enterprise Value	57,163	54,193	96,334	90,159	96,103	94,934	177,557	186,256	204,395	165,197	161,877	152,635	194,758	158,375	196,973
Low Price	56.7	66.99	71.06	117.77	124.48	102.29	153.23	294.33	309.73	89.82	185.27	113.32	176.42	137.33	123.46
EV/Sales	0.83	0.66	1.11	0.99	1	1.02	1.89	1.84	2.67	2.84	2.6	2.29	2.5	2.38	2.2
EV/EBITDA	7.62	6.69	11.46	9.61	10.36	11.28	14.33	13.21	690.52	- -	- -	- -	179.01	- -	31.6
Price/Earnings	13.94	14.71	22.6	17.82	19.57	19.43	21.27	17.66	- -	- -	- -	- -	- -	- -	87.99
Price/Earnings Average	12.94	14.23	17.05	17.21	19.1	16.81	15.32	19.12	- -	- -	- -	- -	- -	- -	79.76
Price/Earnings High	14.96	15.07	23.51	19.53	21.09	20.25	21.46	21.77	- -	- -	- -	- -	- -	- -	97.54
Price/Earnings Low	10.52	13.01	11.78	15.77	16.55	12.92	10.92	16.31	- -	- -	- -	- -	- -	- -	49.58
Price/Book Value	15.92	9.76	6.85	10.85	15.49	116.22	106.51	533.63	-21.65	-6.92	-7.97	-7.09	-9.18	-33.33	31.56
Price/Book Value Average	14.78	9.44	5.16	10.49	15.11	100.56	76.71	577.77	-23.88	-6.32	-8.82	-6.25	-7.5	-34.07	28.61
Price/Book Value High	17.09	9.99	7.12	11.9	16.69	121.12	107.49	658.04	-29.11	-11.11	-10.94	-8.61	-9.47	-49.65	34.98
Price/Book Value Low	12.01	8.63	3.57	9.61	13.1	77.27	54.69	492.84	-20.23	-2.86	-7.27	-4.26	-6.24	-26.29	17.78
Price/Tangible Book Value	-12.51	-25.12	15.02	138.93	-67.77	-13.47	-27.24	-16.55	-9.32	-4.33	-4.67	-4.29	-5.77	-9.35	-12.84
Price/Tangible Book Value Average	-11.61	-24.29	11.33	134.2	-66.12	-11.66	-19.61	-17.92	-10.28	-3.96	-5.16	-3.78	-4.71	-9.56	-11.64
Price/Tangible Book Value High	-13.43	-25.72	15.62	152.32	-73	-14.04	-27.49	-20.41	-12.53	-6.96	-6.4	-5.21	-5.95	-13.92	-14.23
Price/Tangible Book Value Low	-9.44	-22.21	7.83	122.94	-57.31	-8.96	-13.98	-15.29	-8.71	-1.79	-4.26	-2.58	-3.92	-7.37	-7.23
Price/Sales	0.82	0.7	1.2	1.07	1.05	1.05	1.91	1.83	2.46	2.13	1.92	1.68	2.02	1.69	1.86
Price/Sales Average	0.76	0.68	0.9	1.03	1.03	0.91	1.38	1.98	2.71	1.94	2.12	1.48	1.65	1.72	1.68
Price/Sales High	0.87	0.72	1.24	1.17	1.14	1.09	1.93	2.25	3.3	3.42	2.63	2.04	2.08	2.51	2.06
Price/Sales Low	0.61	0.62	0.62	0.95	0.89	0.7	0.98	1.69	2.3	0.88	1.75	1.01	1.37	1.33	1.05
Price/Cash Flow	13.93	7.64	12.67	10.95	10.82	9.32	13.48	12.05	-76.94	-6.72	-34.94	31.88	26.35	-9.28	156.16
Price/Cash Flow Average	12.93	7.39	9.56	10.58	10.56	8.06	9.71	13.05	-84.85	-6.14	-38.64	28.13	21.53	-9.48	141.54
Price/Cash Flow High	14.95	7.83	13.18	12.01	11.66	9.71	13.6	14.86	-103.44	-10.79	-47.93	38.75	27.2	-13.82	173.09
Price/Cash Flow Low	10.51	6.76	6.61	9.69	9.15	6.2	6.92	11.13	-71.91	-2.77	-31.87	19.18	17.92	-7.32	87.99
Price/Free Cash Flow Average	22.75	9.65	13.31	14.33	14.46	10.87	11.44	14.95	-47.09	-5.74	-30.05	43.19	28.97	-8	-80.27
Price/Free Cash Flow High	26.29	10.22	18.36	16.26	15.97	13.1	16.03	17.03	-57.41	-10.08	-37.27	59.49	36.61	-11.66	-98.16
Price/Free Cash Flow Low	18.49	8.83	9.2	13.12	12.53	8.35	8.15	12.75	-39.91	-2.59	-24.78	29.45	24.12	-6.17	-49.9
EV/Sales Average	0.77	0.64	0.82	0.96	0.97	0.88	1.36	1.99	2.92	2.65	2.8	2.09	2.13	2.42	2.02
EV/Sales High	0.89	0.68	1.16	1.09	1.08	1.06	1.91	2.26	3.51	4.16	3.31	2.66	2.57	3.34	2.41
EV/Sales Low	0.63	0.58	0.55	0.87	0.84	0.68	0.98	1.71	2.51	1.56	2.43	1.62	1.85	1.97	1.36
EV/EBITDA Average	7.09	6.46	8.48	9.27	10.1	9.76	10.35	14.27	755.33	- -	- -	- -	152.39	- -	29.02
EV/EBITDA High	8.17	6.86	11.95	10.58	11.18	11.76	14.46	16.2	907.6	- -	- -	- -	183.67	- -	34.59
EV/EBITDA Low	5.79	5.87	5.66	8.46	8.73	7.5	7.4	12.23	649.3	- -	- -	- -	132.51	- -	19.56
EV/EBIT Average	9.13	8.32	10.87	11.64	12.59	12.58	12.39	16.79	- -	- -	- -	- -	- -	- -	42.25
EV/EBIT High	10.52	8.84	15.3	13.28	13.93	15.16	17.32	19.06	- -	- -	- -	- -	- -	- -	50.37
EV/EBIT Low	7.46	7.56	7.25	10.62	10.88	9.67	8.87	14.38	- -	- -	- -	- -	- -	- -	28.48
Last Price	75.16	75.75	136.26	133.09	147.2	153.85	298.42	318.69	331.41	217.57	203.08	188.33	259.41	174.14	219.1
High Price	80.65	77.59	141.74	145.91	158.56	160.34	301.16	392.99	445.56	349.33	278.61	228.87	267.73	259.36	242.87
Enterprise Value Average	53,149	52,314	71,321	86,957	93,710	82,137	128,207	201,217	223,578	154,276	174,564	139,390	165,806	161,270	180,884
Enterprise Value High	61,256	55,578	100,431	99,222	103,674	98,938	179,182	228,429	268,648	241,923	206,355	176,862	199,829	222,220	215,619
Enterprise Value Low	43,419	47,574	47,605	79,331	80,953	63,110	91,747	172,428	192,193	90,805	151,386	107,808	144,174	130,798	121,919

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	745	756	747	707	667	617	591	568	563	582	589	598	610	749	785
Diluted Weighted Avg Shares	753	764	770	738	696	644	611	586	568	569	588	595	606	647	762
Basic Weighted Avg Shares	745	757	760	729	688	636	603	580	568	569	588	595	605	644	759
Revenue per Share	92.21	107.88	113.92	124.49	139.64	147.07	155.97	174.51	134.82	102.28	105.98	112.03	128.49	103.35	117.86
EBITDA per Share	10.06	10.7	11.06	12.86	13.48	13.24	20.56	24.33	0.52	-18.5	-1.24	-2.59	1.8	-13.78	8.21
Operating Income per Share	7.41	7.95	8.32	9.87	10.42	9.8	16.79	20.36	-4.69	-22.82	-5.71	-5.9	-1.36	-16.82	-7.14
Basic EPS, GAAP	5.39	5.15	6.03	7.47	7.52	7.92	14.03	18.05	-1.12	-21	-7.15	-8.3	-3.67	-18.45	2.49
Basic EPS from Cont Ops	5.38	5.15	6.03	7.47	7.52	7.92	14.03	18.05	-1.12	-21	-7.3	-8.5	-3.7	-18.38	2.95
Diluted EPS, GAAP	5.34	5.11	5.96	7.38	7.44	7.82	13.85	17.84	-1.12	-20.99	-7.15	-8.29	-3.67	-18.35	2.48
Diluted EPS from Cont Ops	5.33	5.11	5.96	7.38	7.44	7.82	13.85	17.84	-1.12	-20.99	-7.3	-8.49	-3.7	-18.28	2.94
Dividend per Share	1.67	1.75	1.93	2.9	3.62	4.34	5.67	6.81	8.15	2.04	- -	- -	- -	- -	0.44
Cash Flow per Share	5.4	9.91	10.76	12.15	13.6	16.51	22.14	26.44	-4.31	-32.38	-5.81	5.91	9.84	-18.77	1.4
Free Cash Flow per Basic Share	3.1	7.66	7.81	9.08	10.04	12.4	19.04	23.35	-7.76	-34.67	-7.48	3.85	7.32	-22.37	-2.48
Cash & Equivalents per Share	15.14	17.94	20.42	18.52	18.08	16.25	16.91	15.09	17.82	43.94	27.58	28.82	26.19	35.08	37.47
Book Value per Share	4.72	7.76	19.9	12.26	9.5	1.32	2.8	0.6	-15.31	-31.45	-25.47	-26.58	-28.27	-5.22	6.94
Tangible Book Value per Share	-6.01	-3.02	9.07	0.96	-2.17	-11.42	-10.96	-19.26	-35.56	-50.21	-43.52	-43.93	-44.99	-18.63	-17.07