Lockheed Martin Corporation Financial Ratios — LOM 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 (%)	118.05	527.88	120.27	86.9	110.97	224.52	- -	- -	275.6	149.49	74.41	56.68	85.96	81.04	76.87
Return on Assets (%)	7.27	7.17	7.97	9.87	8.35	10.65	4.16	11.03	13.48	13.91	12.43	11.05	13.14	9.87	8.69
Return on Capital (%)	36.49	43.5	37.08	37.36	28.15	33.19	14.96	38.73	43.29	43.06	33.25	26.41	31.37	24.46	21.68
Return on Invested Capital (%)	33.48	34.92	30.64	28.76	21.8	24.04	14.76	38.48	40.88	36.46	32.39	28.34	29.61	23.64	23.81
Gross Margin (%)	8.05	8.89	9.23	11.72	11.08	11.42	12.75	13.53	13.99	13.23	13.52	12.56	12.55	9.75	10.15
EBITDA Margin (%)	10.81	11.49	12.11	15.04	14.16	15.02	15.89	15.8	16.27	15.19	15.64	14.78	14.71	12.07	12.55
Operating Margin (%)	8.65	9.4	9.93	12.55	11.62	12.45	13.5	13.64	14.29	13.22	13.61	12.65	12.59	9.87	10.3
Incremental Operating Margin (%)	- -	60.61	- -	- -	- -	17.41	32.06	15.52	20.02	1.77	29.1	73.11	10.02	- -	17.93
Pretax Margin (%)	7.81	8.63	9.16	11.71	10.61	10.05	10.5	10.86	12.11	12.59	11.26	10.12	11.98	8.76	7.89
Profit Margin (%)	5.71	5.82	6.57	9.05	8.89	10.94	3.93	9.39	10.42	10.45	9.42	8.69	10.24	7.51	6.69
Net Income to Common Margin (%)	5.71	5.82	6.57	9.05	8.89	10.94	3.93	9.39	10.42	10.45	9.42	8.69	10.24	7.51	6.69
Effective Tax Rate (%)	26.55	32.59	29	30.45	27.29	22.99	63.97	13.57	13.96	16.36	16.36	14.19	14.55	14.21	15.28
Dvd Payout Ratio (%)	41.06	49.25	52.2	54.1	61.8	55.94	114.44	46.51	41.03	40.13	46.56	52.62	44.16	57.33	62.41
Sustainable Growth Rate (%)	69.58	267.88	57.49	39.88	42.39	98.92	- -	- -	162.53	89.5	39.77	26.86	48	34.58	28.9

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	6,460	6,308	6,152	6,142	15,261	14,282	14,263	14,104	12,654	12,169	11,676	15,547	17,459	20,270	21,700
ST Debt	- -	150	- -	- -	956	- -	750	1,500	1,250	500	6	118	168	643	1,168
LT Debt	6,460	6,158	6,152	6,142	14,305	14,282	13,513	12,604	11,404	11,669	11,670	15,429	17,291	19,627	20,532
Total Debt/EBITDA	1.28	1.16	1.12	1.02	2.66	2.01	1.8	1.66	1.3	1.22	1.11	1.59	1.76	2.36	2.3
Net Debt/EBITDA	0.57	0.81	0.64	0.78	2.47	1.75	1.44	1.57	1.14	0.91	0.77	1.33	1.61	2.08	1.87
Total Debt/EBIT	1.61	1.42	1.37	1.23	3.24	2.43	2.11	1.92	1.48	1.41	1.28	1.86	2.05	2.89	2.81
Net Debt/EBIT	0.72	0.99	0.78	0.94	3.01	2.11	1.69	1.82	1.3	1.04	0.88	1.56	1.88	2.54	2.27
EBITDA to Interest Expense	14.2	14.16	15.7	17.66	12.95	10.71	12.2	12.72	14.91	16.81	18.43	15.65	10.85	8.27	8.42
EBITDA-CapEx/Interest Expense	11.9	14.16	15.7	17.66	12.95	10.71	12.2	12.72	14.91	16.81	18.43	15.65	10.85	8.27	8.42
EBIT to Interest Expense	11.36	11.58	12.87	14.74	10.64	8.88	10.36	10.98	13.09	14.63	16.03	13.4	9.29	6.77	6.92
Interest Expense	354	383	350	340	443	663	651	668	653	591	569	623	916	1,036	1,118
Common Equity/Total Assets	2.64	0.1	13.59	9.18	6.28	3.16	-1.82	3.11	6.58	11.86	21.54	17.52	13.03	11.39	11.23
Long-Term Debt/Equity (%)	645.35	15,789.74	125.09	180.65	461.9	889.29	- -	869.84	359.63	193.26	106.49	166.51	252.98	309.92	305.49
Long-Term Debt/Capital (%)	86.58	97.02	55.57	64.37	77.92	89.89	100.19	81.04	72.06	64.09	51.56	62.18	71.17	73.78	72.24
Long-Term Debt/Total Assets (%)	17.04	15.93	17	16.58	29.01	29.87	28.99	28.09	23.99	23.01	22.94	29.18	32.96	35.29	34.31
Total Debt/Equity (%)	645.35	16,174.36	125.09	180.65	492.77	889.29	-1,838.02	973.36	399.05	201.54	106.54	167.79	255.44	320.07	322.87
Total Debt/Capital (%)	86.58	99.39	55.57	64.37	83.13	89.89	105.75	90.68	79.96	66.84	51.58	62.66	71.87	76.19	76.35
Total Debt/Total Assets (%)	17.04	16.32	17	16.58	30.95	29.87	30.59	31.43	26.62	24	22.95	29.4	33.28	36.45	36.26
Net Debt to Equity	287.51	11,307.69	71.88	138.12	457.57	774.91	-1,469.33	920.08	351.31	149.21	73.66	140.3	234.34	280.86	261.55
Net Debt/Capital (%)	74.19	99.12	41.82	58	82.07	88.57	107.3	90.2	77.84	59.87	42.42	58.38	70.09	73.74	72.34
EBITDA	5,028	5,422	5,495	6,006	5,738	7,103	7,939	8,495	9,734	9,934	10,487	9,752	9,937	8,572	9,418
EBITDA-CapEx	4,214	5,422	5,495	6,006	5,738	7,103	7,939	8,495	9,734	9,934	10,487	9,752	9,937	8,572	9,418
Operating Income (Loss)	4,020	4,434	4,505	5,012	4,712	5,888	6,744	7,334	8,545	8,644	9,123	8,348	8,507	7,013	7,731

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	0.3	0.16	0.24	0.13	0.08	0.15	0.22	0.05	0.11	0.23	0.26	0.16	0.09	0.13	0.18
Current Ratio	1.16	1.14	1.2	1.11	1.05	1.2	1.36	1.12	1.22	1.39	1.42	1.32	1.21	1.13	1.09
Quick Ratio	0.8	0.7	0.76	0.66	0.6	0.8	1.02	0.88	0.93	1.05	1.15	1.09	0.99	0.92	0.9
CFO/Avg Current Liab	0.36	0.13	0.39	0.35	0.41	0.39	0.51	0.23	0.52	0.59	0.66	0.52	0.48	0.38	0.4
Common Equity/Total Assets	2.64	0.1	13.59	9.18	6.28	3.16	-1.82	3.11	6.58	11.86	21.54	17.52	13.03	11.39	11.23
Long-Term Debt/Equity (%)	645.35	15,789.74	125.09	180.65	461.9	889.29	- -	869.84	359.63	193.26	106.49	166.51	252.98	309.92	305.49
Long-Term Debt/Capital (%)	86.58	97.02	55.57	64.37	77.92	89.89	100.19	81.04	72.06	64.09	51.56	62.18	71.17	73.78	72.24
Long-Term Debt/Total Assets (%)	17.04	15.93	17	16.58	29.01	29.87	28.99	28.09	23.99	23.01	22.94	29.18	32.96	35.29	34.31
Total Debt/Equity (%)	645.35	16,174.36	125.09	180.65	492.77	889.29	-1,838.02	973.36	399.05	201.54	106.54	167.79	255.44	320.07	322.87
Total Debt/Capital (%)	86.58	99.39	55.57	64.37	83.13	89.89	105.75	90.68	79.96	66.84	51.58	62.66	71.87	76.19	76.35
Total Debt/Total Assets (%)	17.04	16.32	17	16.58	30.95	29.87	30.59	31.43	26.62	24	22.95	29.4	33.28	36.45	36.26
CFO/Total Liabilities	11.52	4.04	14.54	11.49	11.04	11.23	13.66	7.23	16.48	18.32	23.1	17.89	17.36	14.15	16.11
CFO/CapEx	5.22	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	3.24	- -	- -	4.14	3.09	3.64	4.09	4.34	4.97	4.88	5.05	4.82	4.5	4.28	4.03

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	7.91	7.47	7.32	6.82	6.17	6.12	9.55	22.83	25.02	30.31	34.02	29.54	29.14	31.69	24.01
Days Sales Outstanding	46.14	48.84	49.88	53.5	59.12	59.65	38.24	15.99	14.59	12.04	10.73	12.36	12.52	11.52	15.2
Inventory Turnover	17.65	15.87	13.92	12.2	9.46	8.83	11.55	15.83	15.55	15.84	17.77	19.01	19	19.41	19.27
Days Inventory Outstanding	20.68	23	26.22	29.92	38.6	41.34	31.6	23.06	23.47	23.04	20.54	19.2	19.21	18.8	18.94
Accounts Payable Turnover	22.01	20.17	23.99	23.72	23.02	24.57	26.79	24.09	28.27	52.45	69.18	39.91	26.7	28.43	23.06
Accounts Payable Turnover Days	16.58	18.09	15.21	15.39	15.86	14.86	13.62	15.15	12.91	6.96	5.28	9.15	13.67	12.84	15.83
Cash Conversion Cycle	50.23	53.75	60.88	68.03	81.86	86.13	56.21	23.9	25.15	28.12	25.99	22.41	18.07	17.48	18.32
Inventory to Cash Days	25.46	25.84	23.66	23.58	20.52	18.31	6.63	-7.08	-8.88	-11	-9.81	-6.84	-6.69	-7.29	-3.74
Inventories	2,481	2,937	2,977	2,804	4,819	4,670	2,878	2,997	3,619	3,545	2,981	3,088	3,132	3,474	3,524
Raw Materials	- -	- -	- -	- -	1,030	833	563	446	532	612	624	599	606	661	659
Work In Process	7,129	7,000	7,073	6,731	8,081	7,864	1,823	2,161	2,783	2,693	2,163	2,297	2,338	2,617	2,667
Finished Goods	- -	- -	- -	- -	- -	- -	492	390	304	240	194	192	188	196	198
Other Inventory	777	869	738	774	740	719	3,968	- -	- -	- -	- -	- -	- -	- -	- -

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	24,736	- -	- -	61,094	66,720	73,238	91,875	73,542	109,983	99,219	96,371	123,831	107,985	113,992	111,581
- Cash & Cash Equivalents	3,582	1,898	2,617	1,446	1,090	1,837	2,861	772	1,514	3,160	3,604	2,547	1,442	2,483	4,121
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	95	74	55	44	23	- -	- -	- -	- -	- -
+ Total Debt	6,460	6,308	6,152	6,142	15,261	14,282	14,263	14,104	12,654	12,169	11,676	15,547	17,459	20,270	21,700
Enterprise Value	27,611	- -	- -	65,790	80,891	85,778	103,351	86,929	121,167	108,251	104,443	136,831	124,002	131,779	129,160
Total Capital	7,461	6,347	11,070	9,542	18,358	15,888	13,487	15,553	15,825	18,207	22,635	24,813	24,294	26,603	28,421
Total Debt/Capital (%)	86.58	99.39	55.57	64.37	83.13	89.89	105.75	90.68	79.96	66.84	51.58	62.66	71.87	76.19	76.35
Total Debt / EV	0.23	- -	- -	0.09	0.19	0.17	0.14	0.16	0.1	0.11	0.11	0.11	0.14	0.15	0.17
EV/Sales	0.59	- -	- -	1.65	2	1.81	2.07	1.62	2.03	1.66	1.56	2.07	1.84	1.85	1.72
EV/EBITDA	5.49	- -	- -	10.95	14.1	12.08	13.02	10.23	12.45	10.9	9.96	14.03	12.48	15.37	13.71
EV/EBIT	6.87	- -	- -	13.13	17.17	14.57	15.32	11.85	14.18	12.52	11.45	16.39	14.58	18.79	16.71
EV/Cash Flow to Firm	6.12	- -	- -	16.04	14.92	15.05	15.4	23.4	15.39	12.48	10.77	16.41	14.25	16.76	13.59
EV/Free Cash Flow to Firm	7.46	- -	- -	16.04	14.92	15.05	15.4	23.4	15.39	12.48	10.77	16.41	14.25	16.76	13.59
Diluted Market Cap	26,030	- -	- -	62,332	68,842	76,605	93,680	75,060	111,078	100,001	98,647	128,999	113,025	116,525	113,773
Diluted Enterprise Value	28,905	- -	- -	67,028	83,013	89,145	105,156	88,447	122,262	109,033	106,719	141,999	129,042	134,312	131,352
EV per Share	85.48	- -	- -	208.2	265.22	296.01	362.63	309.36	431.2	388	385.4	538.71	516.68	563.16	564.02
TTM Sales	46,499	47,182	45,358	39,946	40,536	47,290	49,960	53,762	59,812	65,398	67,044	65,984	67,571	71,043	75,048
TTM EBITDA	5,028	5,422	5,495	6,006	5,738	7,103	7,939	8,495	9,734	9,934	10,487	9,752	9,937	8,572	9,418
TTM Operating Income	4,020	4,434	4,505	5,012	4,712	5,888	6,744	7,334	8,545	8,644	9,123	8,348	8,507	7,013	7,731
TTM Cash Flow to Firm	4,513	1,819	4,794	4,102	5,423	5,700	6,711	3,715	7,873	8,677	9,697	8,337	8,703	7,861	9,504
TTM Free Cash Flow to Firm	3,699	1,819	4,794	4,102	5,423	5,700	6,711	3,715	7,873	8,677	9,697	8,337	8,703	7,861	9,504

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	7.57	- -	- -	16.12	13.5	14.76	14.47	23.92	15.19	12.22	10.7	16.53	14.27	16.71	13.3
EV/EBIT	6.87	- -	- -	13.13	17.17	14.57	15.32	11.85	14.18	12.52	11.45	16.39	14.58	18.79	16.71
Enterprise Value	27,611	- -	- -	65,790	80,891	85,778	103,351	86,929	121,167	108,251	104,443	136,831	124,002	131,779	129,160
Low Price	74.38	- -	- -	154.62	181.39	203.28	247.56	244.73	252.94	266.6	319.12	353.79	397.54	418.27	403.94
EV/Sales	0.59	- -	- -	1.65	2	1.81	2.07	1.62	2.03	1.66	1.56	2.07	1.84	1.85	1.72
EV/EBITDA	5.49	- -	- -	10.95	14.1	12.08	13.02	10.23	12.45	10.9	9.96	14.03	12.48	15.37	13.71
Price/Earnings	9.69	- -	- -	16.95	18.83	14.62	47.26	14.76	17.72	14.57	15.56	22.43	16.27	21.76	22.6
Price/Earnings Average	9.9	- -	- -	15.74	17.5	13.83	42.15	18.21	15.71	15.63	15.72	19.86	16.47	22.18	21.57
Price/Earnings High	10.71	- -	- -	17.5	19.75	15.84	47.78	20.59	18.03	18.17	17.48	22.94	18.35	27.73	24.49
Price/Earnings Low	9.41	- -	- -	13.55	15.61	11.76	36.3	13.8	11.45	10.92	13.97	16.28	14.38	18.68	18.74
Price/Book Value	24.71	- -	- -	17.97	21.54	48.47	-108.09	52.76	35.17	16.5	8.79	13.36	15.8	18	16.6
Price/Book Value Average	25.25	- -	- -	16.69	20.02	45.84	-96.38	65.11	31.19	17.7	8.88	11.83	15.98	18.35	15.85
Price/Book Value High	27.3	- -	- -	18.56	22.6	52.49	-109.26	73.63	35.8	20.56	9.87	13.67	17.82	22.94	17.99
Price/Book Value Low	24	- -	- -	14.37	17.86	38.99	-83	49.33	22.73	12.37	7.89	9.7	13.96	15.45	13.76
Price/Tangible Book Value	-2.7	- -	- -	-7.85	-5.74	-5.49	-5.95	-5.71	-10.29	-12.72	-37.65	-31.17	-17.48	-13.23	-12.54
Price/Tangible Book Value Average	-2.76	- -	- -	-7.29	-5.34	-5.19	-5.3	-7.05	-9.12	-13.64	-38.01	-27.6	-17.69	-13.49	-11.97
Price/Tangible Book Value High	-2.99	- -	- -	-8.1	-6.02	-5.94	-6.01	-7.98	-10.47	-15.85	-42.27	-31.88	-19.72	-16.87	-13.59
Price/Tangible Book Value Low	-2.63	- -	- -	-6.28	-4.76	-4.41	-4.57	-5.34	-6.65	-9.53	-33.78	-22.62	-15.45	-11.36	-10.4
Price/Sales	0.55	- -	- -	1.53	1.67	1.6	1.86	1.38	1.85	1.52	1.47	1.95	1.67	1.63	1.51
Price/Sales Average	0.57	- -	- -	1.42	1.56	1.51	1.66	1.71	1.64	1.63	1.48	1.73	1.69	1.67	1.44
Price/Sales High	0.61	- -	- -	1.58	1.76	1.73	1.88	1.93	1.88	1.9	1.65	1.99	1.88	2.08	1.64
Price/Sales Low	0.54	- -	- -	1.23	1.39	1.29	1.43	1.3	1.19	1.14	1.32	1.41	1.47	1.4	1.25
Price/Cash Flow	6.05	- -	- -	15.84	13.31	14.58	14.33	23.73	15.1	12.17	10.66	16.48	14.22	16.65	13.25
Price/Cash Flow Average	6.18	- -	- -	14.71	12.37	13.79	12.78	29.28	13.39	13.05	10.76	14.59	14.39	16.97	12.65
Price/Cash Flow High	6.68	- -	- -	16.36	13.96	15.79	14.48	33.12	15.37	15.17	11.97	16.85	16.04	21.22	14.36
Price/Cash Flow Low	5.87	- -	- -	12.67	11.03	11.73	11	22.19	9.76	9.12	9.57	11.96	12.56	14.3	10.98
Price/Free Cash Flow Average	7.74	- -	- -	14.97	12.54	13.96	12.9	29.52	13.47	13.11	10.8	14.64	14.44	17.04	12.69
Price/Free Cash Flow High	8.36	- -	- -	16.65	14.15	15.99	14.62	33.38	15.47	15.23	12.01	16.91	16.09	21.3	14.41
Price/Free Cash Flow Low	7.35	- -	- -	12.89	11.19	11.87	11.11	22.37	9.82	9.16	9.6	12	12.61	14.35	11.02
EV/Sales Average	0.61	- -	- -	1.54	1.88	1.73	1.87	1.94	1.82	1.77	1.57	1.86	1.85	1.89	1.65
EV/Sales High	0.65	- -	- -	1.7	2.08	1.94	2.09	2.16	2.06	2.03	1.73	2.12	2.04	2.3	1.85
EV/Sales Low	0.58	- -	- -	1.34	1.71	1.51	1.64	1.53	1.38	1.28	1.41	1.56	1.65	1.63	1.47
EV/EBITDA Average	5.6	- -	- -	10.23	13.27	11.52	11.77	12.26	11.17	11.62	10.05	12.58	12.61	15.63	13.18
EV/EBITDA High	6.01	- -	- -	11.29	14.67	12.93	13.14	13.66	12.65	13.36	11.09	14.32	13.87	19.03	14.71
EV/EBITDA Low	5.35	- -	- -	8.92	12.11	10.06	10.33	9.67	8.45	8.4	9.02	10.55	11.21	13.49	11.69
EV/EBIT Average	7	- -	- -	12.26	16.17	13.89	13.85	14.2	12.72	13.36	11.55	14.69	14.73	19.1	16.05
EV/EBIT High	7.51	- -	- -	13.53	17.86	15.6	15.47	15.82	14.41	15.35	12.75	16.73	16.2	23.25	17.92
EV/EBIT Low	6.69	- -	- -	10.69	14.75	12.13	12.16	11.2	9.63	9.65	10.36	12.32	13.1	16.49	14.24
Last Price	76.58	- -	- -	193.34	218.75	252.74	322.37	261.71	391.4	355.62	355.61	487.53	449.94	487.14	487.25
High Price	84.62	- -	- -	199.68	229.44	273.72	325.87	365.27	398.4	443.33	399.27	498.68	507.41	620.94	528.09
Enterprise Value Average	28,153	- -	- -	61,437	76,172	81,811	93,403	104,149	108,705	115,475	105,374	122,636	125,273	133,978	124,097
Enterprise Value High	30,207	- -	- -	67,796	84,149	91,857	104,349	116,028	123,134	132,722	116,274	139,665	137,795	163,086	138,512
Enterprise Value Low	26,901	- -	- -	53,556	69,496	71,447	82,030	82,157	82,260	83,414	94,553	102,863	111,427	115,663	110,081

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	323	321	321	316	305	290	285	281	281	279	271	254	240	234	229
Diluted Weighted Avg Shares	340	328	327	322	315	303	291	287	284	281	277	265	251	239	234
Basic Weighted Avg Shares	336	324	321	317	310	299	288	285	282	280	276	264	250	238	233
Revenue per Share	138.43	145.76	141.35	126.09	130.63	158	173.59	188.97	212.1	233.56	242.56	250.22	269.96	298.12	322.51
EBITDA per Share	14.97	16.75	17.12	18.96	18.49	23.73	27.59	29.86	34.52	35.48	37.94	36.98	39.7	35.97	40.47
Operating Income per Share	11.97	13.7	14.04	15.82	15.19	19.67	23.43	25.78	30.3	30.87	33.01	31.66	33.99	29.43	33.22
Basic EPS, GAAP	7.9	8.48	9.29	11.41	11.62	17.28	6.82	17.74	22.09	24.4	22.85	21.74	27.65	22.39	21.56
Basic EPS from Cont Ops	7.94	8.48	9.19	10.27	10.07	12.23	6.57	17.74	22.09	24.6	22.85	21.74	27.65	22.39	21.56
Diluted EPS, GAAP	7.81	8.36	9.13	11.21	11.46	17.07	6.75	17.59	21.95	24.3	22.76	21.66	27.55	22.31	21.49
Diluted EPS from Cont Ops	7.85	8.36	9.04	10.09	9.93	12.08	6.5	17.59	21.95	24.5	22.76	21.66	27.55	22.31	21.49
Dividend per Share	3.26	4.18	4.8	5.56	6.23	6.84	7.52	8.25	9.06	9.87	10.64	11.44	12.21	12.84	13.46
Cash Flow per Share	12.66	4.82	14.17	12.2	16.44	17.34	22.5	11.03	25.93	29.23	33.36	29.59	31.64	29.26	36.77
Free Cash Flow per Basic Share	10.24	4.82	14.17	12.2	16.44	17.34	22.5	11.03	25.93	29.23	33.36	29.59	31.64	29.26	36.77
Cash & Equivalents per Share	11.1	5.91	8.15	4.58	3.57	6.34	10.04	2.75	5.39	11.33	13.3	10.03	6.01	10.61	18
Book Value per Share	3.1	0.12	15.32	10.76	10.15	5.21	-2.98	4.96	11.13	21.56	40.44	36.48	28.48	27.06	29.35
Tangible Book Value per Share	-28.32	-32.18	-16.92	-24.64	-38.1	-46.06	-54.22	-45.8	-38.04	-27.97	-9.45	-15.64	-25.73	-36.82	-38.85