Corning Incorporated Financial Ratios — GLW 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 (%)	13.93	7.69	9.2	11.76	6.94	22.42	-4.1	7.78	7.8	3.84	16.16	10.81	4.93	4.55	14.19
Return on Assets (%)	10.5	5.72	6.78	8.45	4.57	13.1	-1.79	3.88	3.4	1.72	6.26	4.41	2	1.8	5.44
Return on Capital (%)	12.79	7.12	8.31	10.35	6.07	- -	-2.54	5.89	5.52	3.4	9.95	7.27	3.83	3.34	8.5
Return on Invested Capital (%)	6.56	3.98	4.36	5.4	4.93	- -	-2.25	5.45	4.98	1.92	7.87	5.45	3.48	4.17	9.44
Gross Margin (%)	45.32	41.43	42.51	41.71	40.09	40.07	39.74	39.51	35.08	31.24	35.95	31.76	31.23	32.6	35.97
EBITDA Margin (%)	33.83	27.16	30.35	32.23	27.51	27.89	27.34	25.4	24.42	17.95	25.51	20.37	17.95	18.94	23.2
Operating Margin (%)	26.41	17.59	18.63	20.61	14.51	15.99	15.9	13.95	11.35	4.5	15	10.13	7.07	8.65	14.58
Incremental Operating Margin (%)	31.48	- -	- -	28.74	112.58	64.16	14.74	- -	- -	398.5	57.68	- -	34.23	46.23	45.56
Pretax Margin (%)	40.95	24.65	31.63	36.73	16.31	39.32	16.38	13.31	10.57	5.51	17.23	12.66	6.48	6.2	13.13
Profit Margin (%)	35.7	20.42	25.08	25.45	14.7	39.35	-4.91	9.44	8.35	4.53	13.54	9.27	4.62	3.86	10.21
Net Income to Common Margin (%)	35.7	20.42	25.08	24.48	13.62	38.31	-5.88	8.57	7.49	3.66	13.36	9.27	4.62	3.86	10.21
Effective Tax Rate (%)	12.81	17.16	20.7	30.72	9.89	- -	129.99	29.08	21.05	17.82	20.24	22.87	20.59	27.18	15.11
Dvd Payout Ratio (%)	12.57	28.85	28.86	20.9	46.82	15.21	-92.94	60.64	74.71	166.43	43.66	64.01	138.32	145.43	52.91
Sustainable Growth Rate (%)	12.18	5.47	6.54	9.3	3.69	19.01	-7.92	3.06	1.97	-2.55	9.11	3.89	-1.89	-2.07	6.68

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	2,391	3,458	3,293	3,263	4,462	3,902	5,128	5,998	8,252	8,701	7,829	7,817	8,484	8,091	9,377
ST Debt	27	76	21	36	572	256	379	4	73	252	149	335	432	421	901
LT Debt	2,364	3,382	3,272	3,227	3,890	3,646	4,749	5,994	8,179	8,449	7,680	7,482	8,052	7,670	8,476
Total Debt/EBITDA	0.9	1.59	1.39	1.04	1.78	1.49	1.85	2.09	2.94	4.29	2.18	2.7	3.76	3.26	2.59
Net Debt/EBITDA	-0.85	-0.7	-0.59	-0.65	-0.02	-0.53	0.29	1.27	1.79	2.53	1.36	1.81	2.54	2.19	1.91
Total Debt/EBIT	1.4	2.93	2.4	1.69	3.38	2.74	3.19	3.81	6.32	17.09	3.71	5.44	9.53	7.13	4.11
Net Debt/EBIT	-1.33	-1.3	-1.03	-1.06	-0.03	-0.98	0.5	2.31	3.85	10.07	2.32	3.64	6.46	4.8	3.03
EBITDA to Interest Expense	29.99	19.6	19.77	25.46	17.9	16.47	17.85	15.02	12.71	7.35	11.98	9.9	6.87	7.55	10.79
EBITDA-CapEx/Interest Expense	29.99	19.6	19.77	25.46	17.9	16.47	17.85	14.66	12.67	7.35	11.98	9.9	6.87	7.55	10.79
EBIT to Interest Expense	23.42	12.69	12.14	16.28	9.44	9.44	10.37	8.25	5.91	1.84	7.04	4.92	2.71	3.45	6.78
Interest Expense	89	111	120	123	140	159	155	191	221	276	300	292	329	329	336
Common Equity/Total Assets	75.69	73.14	74.31	64.13	57.8	55.89	48.73	41.78	36.7	35.6	40.9	40.71	40.53	38.53	38.12
Long-Term Debt/Equity (%)	11.19	15.71	15.43	14.9	20.62	20.3	30.11	43.17	62.93	62.83	61.22	60.95	67.85	69.29	68.87
Long-Term Debt/Capital (%)	10.05	13.53	13.35	12.95	16.68	16.68	22.72	30.14	38.49	38.15	37.7	37.24	39.56	40.03	39.09
Long-Term Debt/Total Assets (%)	8.49	11.51	11.49	10.73	13.64	13.07	17.27	21.79	28.3	27.45	25.47	25.36	28.25	27.65	27.36
Total Debt/Equity (%)	11.32	16.06	15.52	15.07	23.65	21.73	32.52	43.19	63.49	64.7	62.41	63.68	71.49	73.09	76.19
Total Debt/Capital (%)	10.17	13.84	13.44	13.1	19.13	17.85	24.54	30.16	38.83	39.28	38.43	38.91	41.69	42.23	43.24
Total Debt/Total Assets (%)	8.59	11.77	11.56	10.85	15.64	13.99	18.65	21.81	28.56	28.27	25.96	26.5	29.77	29.17	30.27
Net Debt to Equity	-10.74	-7.11	-6.65	-9.45	-0.2	-7.73	5.14	26.24	38.67	38.12	39.03	42.69	48.42	49.17	56.13
Net Debt/Capital (%)	-12.04	-7.65	-7.13	-10.44	-0.2	-8.38	4.89	20.78	26.71	26.32	26.86	28.45	30.94	31.29	34.27
EBITDA	2,669	2,176	2,373	3,131	2,506	2,619	2,766	2,868	2,809	2,029	3,593	2,890	2,259	2,485	3,626
EBITDA-CapEx	2,669	2,176	2,373	3,131	2,506	2,619	2,766	2,800	2,800	2,029	3,593	2,890	2,259	2,485	3,626
Operating Income (Loss)	2,084	1,409	1,457	2,002	1,322	1,501	1,608	1,575	1,306	509	2,112	1,438	890	1,135	2,279

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	2.78	3.14	3	2.61	1.63	1.92	1.35	0.71	0.69	0.71	0.45	0.32	0.41	0.36	0.27
Current Ratio	4.14	4.96	5.09	4.41	2.94	3.29	2.75	2.12	2.12	2.12	1.59	1.44	1.67	1.62	1.59
Quick Ratio	3.29	3.81	3.72	3.26	2.12	2.46	1.91	1.3	1.21	1.28	0.86	0.66	0.78	0.79	0.79
CFO/Avg Current Liab	1.56	1.58	1.51	2.31	1.1	0.91	0.67	0.9	0.59	0.6	0.8	0.52	0.42	0.42	0.51
Common Equity/Total Assets	75.69	73.14	74.31	64.13	57.8	55.89	48.73	41.78	36.7	35.6	40.9	40.71	40.53	38.53	38.12
Long-Term Debt/Equity (%)	11.19	15.71	15.43	14.9	20.62	20.3	30.11	43.17	62.93	62.83	61.22	60.95	67.85	69.29	68.87
Long-Term Debt/Capital (%)	10.05	13.53	13.35	12.95	16.68	16.68	22.72	30.14	38.49	38.15	37.7	37.24	39.56	40.03	39.09
Long-Term Debt/Total Assets (%)	8.49	11.51	11.49	10.73	13.64	13.07	17.27	21.79	28.3	27.45	25.47	25.36	28.25	27.65	27.36
Total Debt/Equity (%)	11.32	16.06	15.52	15.07	23.65	21.73	32.52	43.19	63.49	64.7	62.41	63.68	71.49	73.09	76.19
Total Debt/Capital (%)	10.17	13.84	13.44	13.1	19.13	17.85	24.54	30.16	38.83	39.28	38.43	38.91	41.69	42.23	43.24
Total Debt/Total Assets (%)	8.59	11.77	11.56	10.85	15.64	13.99	18.65	21.81	28.56	28.27	25.96	26.5	29.77	29.17	30.27
CFO/Total Liabilities	47.46	40.88	38.35	55.99	29.27	25.53	17.09	21.43	12.77	12.58	19.38	15.18	12.06	11.64	14.44
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	42.93	225.67	- -	- -	- -	- -	- -	- -
Altman's Z-Score	3.08	2.7	3.42	3.64	2.77	3.18	3.21	- -	2.51	2.44	2.85	2.64	2.61	3.19	4.26

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	7.68	6.72	6.12	7.06	6.34	6.58	6.15	6.03	6.09	5.7	6.81	7.62	7.65	7.24	6.47
Days Sales Outstanding	47.53	54.3	59.64	51.73	57.55	55.45	59.32	60.57	59.91	64.08	53.61	47.91	47.74	50.43	56.42
Inventory Turnover	5.04	4.63	3.87	4.37	4.03	3.94	3.83	3.64	3.43	3.27	3.67	3.6	3.11	3.28	3.45
Days Inventory Outstanding	72.47	78.79	94.23	83.53	90.51	92.63	95.29	100.19	106.47	111.73	99.54	101.49	117.42	111.25	105.78
Accounts Payable Turnover	5.13	5.43	6.08	6.46	5.72	5.68	5.03	4.94	5.09	5.72	6.51	5.92	5.15	6.06	6
Accounts Payable Turnover Days	71.18	67.2	60.01	56.46	63.83	64.3	72.52	73.85	71.65	63.86	56.11	61.69	70.88	60.25	60.79
Cash Conversion Cycle	48.82	65.89	93.86	78.81	84.23	83.77	82.09	86.91	94.73	111.95	97.04	87.72	94.28	101.44	101.42
Inventory to Cash Days	-24.93	-24.48	-34.6	-31.8	-32.97	-37.18	-35.97	-39.62	-46.57	-47.64	-45.92	-53.58	-69.68	-60.82	-49.36
Inventories	975	1,051	1,270	1,322	1,385	1,471	1,712	2,037	2,320	2,438	2,481	2,904	2,666	2,724	3,077
Raw Materials	464	491	550	481	488	562	651	797	926	845	908	1,018	873	854	1,076
Work In Process	199	168	234	255	264	303	322	386	421	357	358	571	551	547	618
Finished Goods	312	392	486	586	633	606	739	854	973	1,236	1,215	1,315	1,242	1,323	1,383
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	19,641	18,489	24,743	29,340	20,623	23,145	27,950	- -	21,912	27,153	31,312	26,081	26,125	40,344	76,438
- Cash & Cash Equivalents	4,661	4,988	4,704	5,309	4,500	5,291	4,317	2,355	2,434	2,672	2,148	1,671	1,779	1,768	1,526
+ Preferred Equity and Hybrid Capital	- -	- -	- -	2,300	2,300	2,300	2,300	2,300	2,300	2,300	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	51	47	49	73	75	67	72	94	90	191	212	267	317	384	500
+ Total Debt	2,391	3,458	3,293	3,263	4,462	3,902	5,128	5,998	8,252	8,701	7,829	7,817	8,484	8,091	9,377
Enterprise Value	16,258	15,850	22,850	28,908	22,860	24,123	31,133	- -	30,120	35,673	37,205	32,494	33,147	47,051	84,789
Total Capital	23,520	24,991	24,504	24,915	23,325	21,862	20,898	19,884	21,249	22,149	20,374	20,092	20,352	19,161	21,684
Total Debt/Capital (%)	10.17	13.84	13.44	13.1	19.13	17.85	24.54	30.16	38.83	39.28	38.43	38.91	41.69	42.23	43.24
Total Debt / EV	0.15	0.22	0.14	0.11	0.2	0.16	0.16	- -	0.27	0.24	0.21	0.24	0.26	0.17	0.11
EV/Sales	2.06	1.98	2.92	2.98	2.51	2.57	3.08	- -	2.62	3.16	2.64	2.29	2.63	3.59	5.43
EV/EBITDA	6.09	7.28	9.63	9.23	9.12	9.21	11.26	- -	10.72	17.58	10.35	11.24	14.67	18.93	23.38
EV/EBIT	9.5	13.44	16.67	14.97	17.29	16.94	19.36	- -	23.06	70.09	17.62	22.6	37.24	41.45	37.2
EV/Cash Flow to Firm	4.98	4.81	7.93	6.03	7.74	- -	15.9	- -	13.66	14.82	10.19	11.44	14.63	21.6	28.45
EV/Free Cash Flow to Firm	4.98	4.81	7.93	6.03	7.74	- -	15.9	- -	13.71	14.82	10.19	11.44	14.63	21.6	28.45
Diluted Market Cap	20,523	18,942	25,857	32,864	24,510	28,594	29,155	- -	25,851	27,402	31,840	27,158	26,304	41,053	77,654
Diluted Enterprise Value	17,140	16,303	23,964	32,432	26,747	29,572	32,338	- -	34,059	35,922	37,733	33,571	33,326	47,760	86,005
EV per Share	10.73	10.78	16.33	22.69	20.23	26.05	36.29	- -	39.53	46.63	44.83	39.48	38.85	55.09	98.9
TTM Sales	7,890	8,012	7,819	9,715	9,111	9,390	10,116	11,290	11,503	11,303	14,082	14,189	12,588	13,118	15,629
TTM EBITDA	2,669	2,176	2,373	3,131	2,506	2,619	2,766	2,868	2,809	2,029	3,593	2,890	2,259	2,485	3,626
TTM Operating Income	2,084	1,409	1,457	2,002	1,322	1,501	1,608	1,575	1,306	509	2,112	1,438	890	1,135	2,279
TTM Cash Flow to Firm	3,267	3,298	2,882	4,794	2,955	- -	1,958	3,054	2,205	2,407	3,651	2,840	2,266	2,179	2,980
TTM Free Cash Flow to Firm	3,267	3,298	2,882	4,794	2,955	- -	1,958	2,986	2,196	2,407	3,651	2,840	2,266	2,179	2,980

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	6.44	5.91	9.28	6.98	8.66	11.27	14.55	- -	12.78	12.57	9.33	10.39	13.12	21.17	28.81
EV/EBIT	9.5	13.44	16.67	14.97	17.29	16.94	19.36	- -	23.06	70.09	17.62	22.6	37.24	41.45	37.2
Enterprise Value	16,258	15,850	22,850	28,908	22,860	24,123	31,133	- -	30,120	35,673	37,205	32,494	33,147	47,051	84,789
Low Price	11.87	10.83	11.75	16.15	15.74	16.89	24.08	- -	27.63	17.43	34.41	29.27	25.38	29.91	34.85
EV/Sales	2.06	1.98	2.92	2.98	2.51	2.57	3.08	- -	2.62	3.16	2.64	2.29	2.63	3.59	5.43
EV/EBITDA	6.09	7.28	9.63	9.23	9.12	9.21	11.26	- -	10.72	17.58	10.35	11.24	14.67	18.93	23.38
Price/Earnings	7.19	11.49	13.1	12.64	17.93	7.09	- -	- -	25.89	65.24	16.6	20.3	44.69	79.64	47.76
Price/Earnings Average	9.91	11.71	10.91	11.04	20.63	6.2	- -	- -	25.81	53.22	17.55	22.42	47.02	65.92	33.14
Price/Earnings High	13.04	13.53	14.22	12.71	24.67	7.11	- -	- -	26.81	71.24	20.55	27.79	54.18	86.93	51.99
Price/Earnings Low	6.58	9.89	8.7	8.86	15.46	4.79	- -	- -	24.87	32.04	15.14	18.75	37.04	50.42	18.67
Price/Book Value	0.93	0.86	1.17	1.52	1.25	1.48	2.09	- -	2.07	2.48	2.54	2.17	2.26	3.78	6.47
Price/Book Value Average	1.28	0.88	0.97	1.33	1.44	1.3	1.86	- -	2.06	2.02	2.68	2.4	2.38	3.13	4.49
Price/Book Value High	1.69	1.01	1.27	1.53	1.72	1.49	2.11	- -	2.14	2.71	3.14	2.97	2.74	4.12	7.05
Price/Book Value Low	0.85	0.74	0.78	1.07	1.08	1	1.54	- -	1.99	1.22	2.32	2.01	1.87	2.39	2.53
Price/Tangible Book Value	0.97	0.92	1.26	1.66	1.43	1.75	2.58	- -	2.93	3.78	3.57	3.04	3.16	5.33	8.83
Price/Tangible Book Value Average	1.34	0.94	1.05	1.45	1.65	1.53	2.31	- -	2.92	3.08	3.78	3.36	3.32	4.41	6.12
Price/Tangible Book Value High	1.77	1.09	1.37	1.67	1.97	1.76	2.61	- -	3.03	4.12	4.42	4.16	3.83	5.82	9.61
Price/Tangible Book Value Low	0.89	0.8	0.84	1.17	1.23	1.18	1.91	- -	2.81	1.85	3.26	2.81	2.62	3.37	3.45
Price/Sales	2.57	2.35	3.28	3.09	2.44	2.72	2.88	- -	1.94	2.39	2.22	1.88	2.06	3.07	4.88
Price/Sales Average	3.54	2.39	2.74	2.7	2.81	2.38	2.58	- -	1.93	1.95	2.34	2.08	2.17	2.54	3.38
Price/Sales High	4.66	2.76	3.57	3.11	3.36	2.73	2.92	- -	2.01	2.61	2.75	2.58	2.5	3.35	5.31
Price/Sales Low	2.35	2.02	2.18	2.17	2.11	1.83	2.13	- -	1.86	1.17	2.02	1.74	1.71	1.94	1.91
Price/Cash Flow	6.35	5.86	9.21	6.38	7.86	10.05	14.55	- -	10.99	12.39	9.15	10.22	12.95	20.78	28.28
Price/Cash Flow Average	8.75	5.98	7.68	5.58	9.05	8.8	13	- -	10.96	10.11	9.68	11.29	13.62	17.2	19.63
Price/Cash Flow High	11.52	6.9	10.01	6.42	10.82	10.09	14.74	- -	11.38	13.53	11.33	13.99	15.7	22.69	30.79
Price/Cash Flow Low	5.81	5.05	6.12	4.48	6.78	6.79	10.76	- -	10.56	6.08	8.35	9.44	10.73	13.16	11.06
Price/Free Cash Flow Average	8.87	6.02	7.73	6.1	9.97	9.87	13	- -	12.75	10.25	9.86	11.47	13.8	17.53	19.99
Price/Free Cash Flow High	11.67	6.96	10.07	7.02	11.92	11.31	14.74	- -	13.24	13.73	11.55	14.22	15.9	23.11	31.37
Price/Free Cash Flow Low	5.89	5.09	6.16	4.89	7.47	7.62	10.76	- -	12.29	6.17	8.51	9.59	10.87	13.41	11.26
EV/Sales Average	3	2.02	2.39	2.59	2.85	2.26	2.78	- -	2.61	2.71	2.77	2.48	2.74	3.06	3.93
EV/Sales High	4.09	2.39	3.19	2.99	3.36	2.58	3.11	- -	2.69	3.38	3.17	2.97	3.07	3.87	5.86
EV/Sales Low	1.85	1.66	1.86	2.07	2.2	1.77	2.36	- -	2.54	1.93	2.45	2.15	2.28	2.46	2.45
EV/EBITDA Average	8.88	7.45	7.89	8.05	10.36	8.11	10.18	- -	10.7	15.12	10.85	12.19	15.27	16.14	16.93
EV/EBITDA High	12.08	8.8	10.52	9.29	12.22	9.24	11.39	- -	11	18.81	12.43	14.57	17.13	20.42	25.25
EV/EBITDA Low	5.47	6.11	6.13	6.43	7.99	6.35	8.62	- -	10.42	10.77	9.59	10.55	12.69	12.98	10.54
EV/EBIT Average	13.84	13.75	13.65	13.05	19.65	14.92	17.51	- -	23.01	60.26	18.46	24.49	38.77	35.33	26.94
EV/EBIT High	18.83	16.23	18.22	15.06	23.16	17	19.6	- -	23.66	74.99	21.15	29.29	43.48	44.71	40.18
EV/EBIT Low	8.53	11.27	10.61	10.43	15.15	11.67	14.83	- -	22.41	42.93	16.31	21.21	32.22	28.41	16.78
Last Price	12.96	12.58	17.69	23.03	18.25	24.99	32.58	- -	28.76	35.49	37.73	31.69	30.62	47.24	89.16
High Price	23.52	14.82	19.2	23.16	25.11	25.09	33.01	- -	29.79	38.76	46.71	43.39	37.12	51.57	97.05
Enterprise Value Average	23,691	16,213	18,718	25,206	25,971	21,239	28,160	- -	30,057	30,671	38,994	35,224	34,506	40,103	61,390
Enterprise Value High	32,242	19,140	24,975	29,079	30,613	24,208	31,509	- -	30,904	38,170	44,659	42,120	38,693	50,747	91,560
Enterprise Value Low	14,598	13,286	14,541	20,142	20,023	16,620	23,846	- -	29,263	21,854	34,455	30,501	28,672	32,251	38,234

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	1,515	1,470	1,399	1,274	1,130	926	858	788	762	765	830	823	853	854	857
Diluted Weighted Avg Shares	1,583	1,506	1,462	1,427	1,343	1,144	895	941	899	772	844	857	859	869	871
Basic Weighted Avg Shares	1,562	1,494	1,452	1,305	1,219	1,020	895	816	776	761	828	843	848	853	855
Revenue per Share	5.05	5.36	5.38	7.44	7.47	9.21	11.3	13.84	14.82	14.85	17.01	16.83	14.84	15.38	18.28
EBITDA per Share	1.71	1.46	1.63	2.4	2.06	2.57	3.09	3.51	3.62	2.67	4.34	3.43	2.66	2.91	4.24
Operating Income per Share	1.33	0.94	1	1.53	1.08	1.47	1.8	1.93	1.68	0.67	2.55	1.71	1.05	1.33	2.67
Basic EPS, GAAP	1.8	1.1	1.35	1.82	1.02	3.53	-0.66	1.19	1.11	0.54	2.27	1.56	0.69	0.59	1.87
Basic EPS from Cont Ops	1.8	1.1	1.35	1.89	1.1	3.62	-0.56	1.31	1.24	0.67	2.34	1.64	0.76	0.69	2.04
Diluted EPS, GAAP	1.78	1.09	1.34	1.67	0.92	3.14	-0.66	1.03	0.96	0.54	2.23	1.54	0.68	0.58	1.83
Diluted EPS from Cont Ops	1.78	1.09	1.34	1.73	1	3.23	-0.56	1.13	1.07	0.66	2.29	1.62	0.75	0.68	2
Dividend per Share	0.23	0.32	0.39	0.45	0.56	0.63	0.73	0.84	0.96	1.03	1.05	1.11	1.17	1.16	1.17
Cash Flow per Share	2.04	2.15	1.92	3.61	2.32	2.49	2.24	3.58	2.62	2.86	4.12	3.1	2.36	2.27	3.15
Free Cash Flow per Basic Share	2.04	2.15	1.92	3.61	2.32	2.49	2.24	3.49	2.61	2.86	4.12	3.1	2.36	2.27	3.15
Cash & Equivalents per Share	3.84	4.18	3.74	4.76	4.07	5.71	5.03	2.99	3.19	3.49	2.59	2.03	2.09	2.07	1.78
Book Value per Share	13.91	14.62	15.13	15.13	14.59	16.84	15.62	14.58	13.92	14.32	14.86	14.59	13.54	12.51	13.77
Tangible Book Value per Share	13.3	13.6	14.02	13.84	12.75	14.28	12.63	10.49	9.83	9.4	10.56	10.43	9.69	8.87	10.1