Newmont Corporation Financial Ratios — NMM 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 (%)	2.79	13.51	-21.32	5.01	2.03	-5.7	-1.07	3.24	17.57	12.74	5.18	-2.07	-10.31	11.36	22.21
Return on Assets (%)	1.41	6.46	-9.34	2.05	0.88	-2.73	-0.55	1.65	9.24	6.96	2.85	-1.09	-5.31	5.99	12.49
Return on Capital (%)	-0.46	7.72	- -	4.75	0.2	- -	-0.82	2.56	13.12	10.37	7.15	- -	- -	9.2	18.14
Return on Invested Capital (%)	5.77	10.77	- -	4.3	-0.93	- -	-0.41	2.65	4.78	8.26	0.04	- -	- -	8.17	16.12
Gross Margin (%)	52.44	46.15	20.83	26.57	23.09	25.88	27.86	26.82	26.54	36.38	36.52	27.38	25.44	38.23	53.21
EBITDA Margin (%)	28.91	43.34	-24.54	32.63	27.51	18.95	34.88	28.91	34.49	48.15	31.17	19.45	1.9	38.57	59.37
Operating Margin (%)	40.82	33.62	9.96	16.1	9.89	15.64	17.69	16.38	16.19	26.62	16.33	13.47	5.99	31.63	48.63
Incremental Operating Margin (%)	- -	222.84	162.06	- -	67.57	74.45	37.2	92.86	15.64	84.46	- -	127.36	870.87	75.72	128.24
Pretax Margin (%)	17.47	31.25	-42.86	12.04	4.85	-3.29	14.53	10.18	37.92	27.34	9.07	-0.43	-17.19	24.5	50.03
Profit Margin (%)	3.53	18.09	-30.12	7.45	3.62	-9.42	-1.54	4.7	28.8	24.61	9.54	-3.6	-21.11	17.92	31.25
Net Income to Common Margin (%)	3.53	18.09	-30.12	7.45	3.62	-9.42	-1.54	4.7	28.8	24.61	9.54	-3.6	-21.11	17.92	31.25
Effective Tax Rate (%)	39.39	28.13	- -	24.85	132.54	- -	105.13	52.3	22.53	22.4	99.1	- -	- -	30.52	40.52
Dvd Payout Ratio (%)	28.82	27.84	-19.57	26.27	-91.23	-5.95	-203.03	84.08	29.29	32.2	-232.1	-515.04	-57.36	34.22	15.26
Sustainable Growth Rate (%)	1.99	9.75	-25.5	3.7	3.89	-6.04	-3.25	0.52	12.43	8.63	17.2	-12.75	-16.22	7.47	18.82

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	4,313	6,298	6,740	6,646	5,863	4,615	4,065	4,261	6,909	6,702	6,302	6,132	9,436	8,972	5,589
ST Debt	689	10	595	166	9	566	4	653	128	657	193	96	2,037	1,031	118
LT Debt	3,624	6,288	6,145	6,480	5,854	4,049	4,061	3,608	6,781	6,045	6,109	6,036	7,399	7,941	5,471
Total Debt/EBITDA	1.44	1.46	-3.26	2.99	3.5	3.65	1.58	2.03	2.06	1.21	1.65	2.65	42.13	1.25	0.42
Net Debt/EBITDA	0.8	1.1	-2.49	1.9	2.16	1.46	0.3	0.31	1.16	0.09	0.17	1.16	26.21	0.67	-0.19
Total Debt/EBIT	2.2	1.92	-1.97	5.85	10.25	87.08	3.1	4.83	4.94	2.07	4.24	46.11	-5.01	1.94	0.51
Net Debt/EBIT	1.22	1.44	-1.5	3.72	6.33	34.89	0.59	0.73	2.78	0.15	0.44	20.26	-3.12	1.05	-0.23
EBITDA to Interest Expense	12.27	17.34	-6.82	6.74	5.64	4.64	10.68	10.13	11.16	17.97	13.91	10.21	0.92	19.22	58.77
EBITDA-CapEx/Interest Expense	0.85	4.45	-13.09	3.59	1.22	0.49	7.09	5.14	6.3	13.75	7.87	0.82	-10.05	10.14	45.52
EBIT to Interest Expense	17.33	13.45	2.77	3.33	2.03	3.83	5.41	5.74	5.24	9.94	7.28	7.07	2.91	15.76	48.14
Interest Expense	244	249	303	330	297	273	241	207	301	308	274	227	243	375	229
Common Equity/Total Assets	49.39	46.45	40.61	41.23	45.17	50.98	51.03	50.7	53.58	55.62	54.29	50.29	52.3	53.11	59.29
Long-Term Debt/Equity (%)	22.98	37.1	47.6	49.51	40.96	34.1	35.25	31.34	30.25	25.32	27.94	30.9	25.33	26.37	16.07
Long-Term Debt/Capital (%)	18.04	27.05	31.27	32.84	29.04	24.56	26.06	22.87	23.12	19.77	21.69	23.52	19.15	20.32	13.8
Long-Term Debt/Total Assets (%)	13.88	21.21	24.97	26.01	23.29	19.25	19.67	17.42	16.96	14.61	15.06	15.69	13.33	14.09	9.58
Total Debt/Equity (%)	27.35	37.16	52.21	50.78	41.02	38.87	35.29	37.01	30.82	28.07	28.83	31.39	32.31	29.8	16.42
Total Debt/Capital (%)	21.47	27.09	34.3	33.68	29.09	27.99	26.08	27.01	23.56	21.92	22.38	23.89	24.42	22.96	14.1
Total Debt/Total Assets (%)	16.52	21.24	27.39	26.67	23.33	21.94	19.69	20.57	17.28	16.2	15.54	15.93	17	15.92	9.78
Net Debt to Equity	15.14	27.93	39.91	32.35	25.34	15.57	6.78	5.62	17.38	2.06	3.02	13.79	20.11	16.13	-7.44
Net Debt/Capital (%)	13.03	21.83	28.47	24.43	20.35	13.46	6.34	5.23	14.38	1.96	2.85	11.82	16.48	13.7	-7.92
EBITDA	2,995	4,318	-2,065	2,225	1,674	1,266	2,574	2,097	3,359	5,536	3,810	2,318	224	7,206	13,459
EBITDA-CapEx	208	1,108	-3,965	1,185	363	133	1,708	1,065	1,896	4,234	2,157	187	-2,442	3,804	10,424
Operating Income (Loss)	4,228	3,350	838	1,098	602	1,045	1,305	1,188	1,577	3,061	1,996	1,605	708	5,910	11,023

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	0.47	0.52	0.6	1.13	1.68	1.61	2.38	1.93	1.04	1.73	1.91	1.28	0.5	0.48	1.44
Current Ratio	1.37	1.89	1.78	2.47	3.52	2.67	3.62	2.95	2.63	2.52	2.9	2.23	1.25	1.63	2.29
Quick Ratio	0.63	0.83	0.82	1.4	1.83	1.8	2.55	2.07	1.2	1.86	2.04	1.52	0.63	0.69	1.75
CFO/Avg Current Liab	1.07	0.67	0.52	0.58	1.19	1.76	1.35	1.15	1.37	1.7	1.42	1.15	0.62	0.94	1.56
Common Equity/Total Assets	49.39	46.45	40.61	41.23	45.17	50.98	51.03	50.7	53.58	55.62	54.29	50.29	52.3	53.11	59.29
Long-Term Debt/Equity (%)	22.98	37.1	47.6	49.51	40.96	34.1	35.25	31.34	30.25	25.32	27.94	30.9	25.33	26.37	16.07
Long-Term Debt/Capital (%)	18.04	27.05	31.27	32.84	29.04	24.56	26.06	22.87	23.12	19.77	21.69	23.52	19.15	20.32	13.8
Long-Term Debt/Total Assets (%)	13.88	21.21	24.97	26.01	23.29	19.25	19.67	17.42	16.96	14.61	15.06	15.69	13.33	14.09	9.58
Total Debt/Equity (%)	27.35	37.16	52.21	50.78	41.02	38.87	35.29	37.01	30.82	28.07	28.83	31.39	32.31	29.8	16.42
Total Debt/Capital (%)	21.47	27.09	34.3	33.68	29.09	27.99	26.08	27.01	23.56	21.92	22.38	23.89	24.42	22.96	14.1
Total Debt/Total Assets (%)	16.52	21.24	27.39	26.67	23.33	21.94	19.69	20.57	17.28	16.2	15.54	15.93	17	15.92	9.78
CFO/Total Liabilities	34.66	18.67	13.19	12.16	19.79	30.42	23.27	19.85	16.32	27.91	22.88	16.99	10.51	24.25	44.78
CFO/CapEx	1.29	0.74	0.81	1.38	1.64	2.46	2.45	1.77	1.96	3.75	2.59	1.51	1.04	1.87	3.4
Altman's Z-Score	2.92	2.08	1.21	1.12	1.1	1.92	2.12	1.96	1.8	2.51	2.31	1.82	1.32	1.75	4.23

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	23.49	34.18	32.8	32.78	45.58	55.44	51.96	38.38	31.07	27.97	31.1	33.9	21.48	20.87	21.36
Days Sales Outstanding	15.54	10.68	11.13	11.13	8.01	6.58	7.02	9.51	11.75	13.05	11.74	10.77	17	17.49	17.09
Inventory Turnover	2.85	2.17	2.68	2.4	2.82	3.64	3.89	3.96	4.54	4.05	4.34	4.89	4.01	4.78	4.35
Days Inventory Outstanding	128.04	168.22	136.06	152.1	129.27	100.37	93.77	92.21	80.42	90.23	84.15	74.66	91.07	76.33	83.85
Accounts Payable Turnover	11.81	9.77	10.74	10.81	11.24	15.71	15.25	15.58	18.18	14.1	15.34	14.98	12.17	12.29	13.39
Accounts Payable Turnover Days	30.92	37.36	33.97	33.77	32.48	23.23	23.94	23.43	20.08	25.88	23.79	24.37	29.98	29.69	27.25
Cash Conversion Cycle	112.66	141.53	113.21	129.47	104.8	83.72	76.85	78.29	72.09	77.4	72.09	61.06	78.09	64.12	73.69
Inventory to Cash Days	-112.5	-157.54	-124.93	-140.97	-121.26	-93.79	-86.75	-82.7	-68.67	-77.18	-72.41	-63.89	-74.08	-58.84	-66.76
Inventories	2,181	2,765	2,201	1,972	1,343	1,380	1,355	1,327	1,826	1,790	1,787	1,753	2,642	2,184	2,689
Raw Materials	1,214	1,408	1,399	1,227	1,218	1,221	1,175	1,197	1,563	1,539	1,584	1,571	2,360	1,990	2,399
Work In Process	159	143	97	127	115	130	131	104	189	148	132	123	160	118	199
Finished Goods	12	31	26	12	10	29	49	26	74	103	71	59	122	76	91
Other Inventory	796	1,183	679	606	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	30,017	22,220	11,564	9,329	9,597	18,675	20,014	18,201	34,643	48,051	47,967	37,795	48,089	42,429	111,561
- Cash & Cash Equivalents	1,760	1,561	1,555	2,403	2,363	2,756	3,259	3,397	2,243	5,540	4,992	2,877	3,002	3,619	7,647
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	2,875	3,175	2,916	2,815	2,942	1,153	984	1,010	997	871	-161	179	178	181	175
+ Total Debt	4,313	6,298	6,740	6,646	5,863	4,615	4,065	4,261	6,909	6,702	6,302	6,132	9,436	8,972	5,589
Enterprise Value	35,351	30,046	19,587	16,314	16,020	21,631	21,742	20,027	40,069	49,794	49,034	40,349	54,678	47,942	109,084
Total Capital	20,084	23,246	19,649	19,735	20,155	16,489	15,584	15,773	29,326	30,581	28,163	25,665	38,641	39,081	39,631
Total Debt/Capital (%)	21.47	27.09	34.3	33.68	29.09	27.99	26.08	27.01	23.56	21.92	22.38	23.89	24.42	22.96	14.1
Total Debt / EV	0.12	0.21	0.34	0.41	0.37	0.21	0.19	0.21	0.17	0.13	0.13	0.15	0.17	0.19	0.05
EV/Sales	3.41	3.02	2.33	2.39	2.63	3.24	2.95	2.76	4.11	4.33	4.01	3.39	4.63	2.57	4.81
EV/EBITDA	11.8	6.96	- -	7.33	9.57	17.09	8.45	9.55	11.93	8.99	12.87	17.41	244.1	6.65	8.1
EV/EBIT	18.05	9.14	- -	14.35	28.01	408.13	16.56	22.71	28.64	15.39	32.98	303.37	- -	10.35	9.97
EV/Cash Flow to Firm	9.47	11.78	- -	9.68	7.82	- -	10.3	10.4	12.93	9.72	11.45	- -	- -	7.24	10.42
EV/Free Cash Flow to Firm	37.41	- -	- -	25.25	21.73	- -	17.45	22.41	24.49	13.04	18.65	- -	- -	14.88	14.67
Diluted Market Cap	30,892	22,549	11,697	9,317	9,270	18,706	20,086	18,270	31,566	48,412	48,512	37,890	35,092	43,220	113,508
Diluted Enterprise Value	36,226	30,375	19,720	16,302	15,693	21,662	21,814	20,096	36,992	50,155	49,579	40,444	41,681	48,733	111,031
EV per Share	72.19	61.1	39.76	32.71	30.25	40.78	40.79	37.58	49.59	62.24	61.91	50.88	47.44	42.54	100.17
TTM Sales	10,358	9,964	8,414	6,819	6,085	6,680	7,379	7,253	9,740	11,497	12,222	11,915	11,812	18,682	22,669
TTM EBITDA	2,995	4,318	-2,065	2,225	1,674	1,266	2,574	2,097	3,359	5,536	3,810	2,318	224	7,206	13,459
TTM Operating Income	4,228	3,350	838	1,098	602	1,045	1,305	1,188	1,577	3,061	1,996	1,605	708	5,910	11,023
TTM Cash Flow to Firm	3,732	2,551	- -	1,686	2,048	- -	2,112	1,926	3,099	5,121	4,281	- -	- -	6,624	10,470
TTM Free Cash Flow to Firm	945	-659	- -	646	737	- -	1,246	894	1,636	3,819	2,628	- -	- -	3,222	7,435

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	38.76	-26.91	-32.77	23.41	11.12	11.32	15.97	22.98	22.5	13.52	18.47	34.79	361.77	14.6	15.55
EV/EBIT	18.05	9.14	- -	14.35	28.01	408.13	16.56	22.71	28.64	15.39	32.98	303.37	- -	10.35	9.97
Enterprise Value	35,351	30,046	19,587	16,314	16,020	21,631	21,742	20,027	40,069	49,794	49,034	40,349	54,678	47,942	109,084
Low Price	49.8	43.05	22.11	17.54	15.34	16.29	31.53	29.54	36.06	32.6	52.51	37.61	33.65	29.4	37.11
EV/Sales	3.41	3.02	2.33	2.39	2.63	3.24	2.95	2.76	4.11	4.33	4.01	3.39	4.63	2.57	4.81
EV/EBITDA	11.8	6.96	- -	7.33	9.57	17.09	8.45	9.55	11.93	8.99	12.87	17.41	244.1	6.65	8.1
Price/Earnings	82.73	12.44	- -	18.34	42.14	- -	- -	53.38	11.23	17.07	41.5	- -	- -	12.89	15.99
Price/Earnings Average	79.62	14.16	- -	22.98	49.13	- -	- -	55.65	10.23	16.43	41.55	- -	- -	14.67	10.01
Price/Earnings High	98.9	17.76	- -	26.82	64.88	- -	- -	65.57	11.32	20.44	51.69	- -	- -	20.16	16.62
Price/Earnings Low	67.21	11.85	- -	17.19	35.69	- -	- -	46.18	9.45	9.26	35.98	- -	- -	10.06	5.79
Price/Book Value	2.33	1.61	1.16	0.91	0.85	1.74	1.9	1.73	1.62	2.09	2.18	1.95	1.66	1.42	3.29
Price/Book Value Average	2.24	1.84	1.62	1.14	0.99	1.63	1.79	1.81	1.47	2.01	2.18	2.35	1.72	1.61	2.06
Price/Book Value High	2.78	2.3	2.32	1.33	1.3	2.29	2.01	2.13	1.63	2.5	2.71	3.52	2.24	2.22	3.42
Price/Book Value Low	1.89	1.54	1.09	0.85	0.72	0.81	1.6	1.5	1.36	1.13	1.89	1.54	1.34	1.11	1.19
Price/Tangible Book Value	2.39	1.65	1.18	0.93	0.86	1.74	1.9	1.74	1.85	2.37	2.49	2.17	1.85	1.56	3.57
Price/Tangible Book Value Average	2.3	1.88	1.66	1.16	1	1.63	1.79	1.82	1.68	2.29	2.49	2.61	1.91	1.77	2.24
Price/Tangible Book Value High	2.86	2.36	2.37	1.36	1.32	2.29	2.01	2.14	1.86	2.84	3.1	3.91	2.5	2.43	3.71
Price/Tangible Book Value Low	1.94	1.57	1.12	0.87	0.73	0.81	1.6	1.51	1.55	1.29	2.16	1.72	1.49	1.22	1.29
Price/Sales	2.92	2.25	1.39	1.37	1.52	2.8	2.71	2.51	3.24	4.2	3.96	3.18	2.97	2.31	5
Price/Sales Average	2.81	2.56	1.95	1.71	1.78	2.62	2.56	2.62	2.95	4.04	3.96	3.82	3.08	2.63	3.13
Price/Sales High	3.49	3.21	2.78	2	2.35	3.68	2.87	3.08	3.26	5.03	4.93	5.72	4.02	3.61	5.19
Price/Sales Low	2.37	2.14	1.31	1.28	1.29	1.3	2.28	2.17	2.72	2.28	3.43	2.51	2.4	1.8	1.81
Price/Cash Flow	8.45	9.45	7.58	6.48	4.32	6.71	9.42	9.96	11	9.89	11.31	11.75	12.7	6.78	10.96
Price/Cash Flow Average	8.13	10.76	10.64	8.12	5.04	6.29	8.9	10.39	10.01	9.52	11.32	14.12	13.16	7.72	6.86
Price/Cash Flow High	10.1	13.49	15.17	9.48	6.65	8.83	9.98	12.24	11.07	11.84	14.08	21.16	17.2	10.61	11.39
Price/Cash Flow Low	6.86	9	7.14	6.07	3.66	3.11	7.91	8.62	9.25	5.37	9.8	9.27	10.24	5.3	3.97
Price/Free Cash Flow Average	37.3	-30.63	-45.99	29.33	12.96	10.61	15.08	23.96	20.49	13.01	18.49	41.81	374.88	16.61	9.74
Price/Free Cash Flow High	46.34	-38.41	-65.57	34.24	17.11	14.88	16.92	28.23	22.66	16.19	23.01	62.64	490.07	22.83	16.16
Price/Free Cash Flow Low	31.49	-25.64	-30.87	21.94	9.41	5.24	13.41	19.88	18.92	7.34	16.02	27.46	291.75	11.4	5.63
EV/Sales Average	3.3	3.32	2.88	2.74	2.89	3.06	2.8	2.87	3.8	4.17	4.02	4.03	4.78	2.88	2.97
EV/Sales High	3.98	3.97	3.7	3.03	3.48	4.12	3.11	3.33	4.14	5.16	4.98	5.93	6.07	3.85	5
EV/Sales Low	2.87	2.91	2.25	2.31	2.39	1.74	2.51	2.42	3.55	2.42	3.49	2.72	3.84	2.07	1.67
EV/EBITDA Average	11.43	7.67	- -	8.39	10.52	16.16	8.02	9.92	11.01	8.67	12.88	20.69	251.88	7.47	5.01
EV/EBITDA High	13.76	9.16	- -	9.27	12.66	21.74	8.91	11.53	12	10.71	15.96	30.46	320.23	9.97	8.43
EV/EBITDA Low	9.92	6.72	- -	7.07	8.69	9.16	7.2	8.38	10.29	5.03	11.2	13.97	202.55	5.36	2.82
EV/EBIT Average	17.47	10.08	- -	16.42	30.79	386.07	15.71	23.59	26.43	14.83	33.01	360.66	- -	11.62	6.16
EV/EBIT High	21.04	12.03	- -	18.14	37.06	519.22	17.47	27.42	28.82	18.32	40.89	530.82	- -	15.52	10.37
EV/EBIT Low	15.17	8.82	- -	13.83	25.44	218.86	14.12	19.92	24.71	8.6	28.69	243.44	- -	8.35	3.47
Last Price	61.29	45.19	23.47	18.71	18.12	35.2	37.54	34.15	42.88	60.06	60.56	47.66	41.73	37.65	102.44
High Price	73.28	64.51	46.97	27.36	27.9	46.3	39.78	41.95	43.18	71.91	75.43	85.81	56.52	58.89	106.45
Enterprise Value Average	34,223	33,120	24,252	18,675	17,612	20,462	20,631	20,804	36,971	47,986	49,087	47,967	56,421	53,803	67,367
Enterprise Value High	41,220	39,545	31,164	20,628	21,199	27,518	22,933	24,186	40,318	59,272	60,808	70,599	71,732	71,877	113,450
Enterprise Value Low	29,721	28,996	18,918	15,729	14,550	11,600	18,535	17,572	34,566	27,822	42,655	32,378	45,371	38,648	37,938

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	490	492	493	499	530	530	533	533	808	800	792	793	1,152	1,127	1,089
Diluted Weighted Avg Shares	504	499	498	498	512	531	535	535	736	806	801	795	841	1,148	1,108
Basic Weighted Avg Shares	494	496	498	498	512	531	533	533	735	804	799	794	841	1,146	1,106
Revenue per Share	20.97	20.09	16.88	13.69	11.89	12.57	13.84	13.61	13.25	14.3	15.3	15.01	14.05	16.3	20.5
EBITDA per Share	6.06	8.71	-4.14	4.47	3.27	2.38	4.83	3.93	4.57	6.89	4.77	2.92	0.27	6.29	12.17
Operating Income per Share	8.56	6.75	1.68	2.2	1.18	1.97	2.45	2.23	2.15	3.81	2.5	2.02	0.84	5.16	9.97
Basic EPS, GAAP	0.74	3.63	-5.08	1.02	0.43	-1.18	-0.21	0.64	3.82	3.52	1.46	-0.54	-2.97	2.92	6.41
Basic EPS from Cont Ops	2.24	4.41	-5.73	1.23	-0.28	-1.53	-0.13	0.6	4.02	3.27	0.22	-0.5	-2.97	2.89	6.48
Diluted EPS, GAAP	0.73	3.61	-5.08	1.02	0.43	-1.18	-0.21	0.64	3.81	3.51	1.46	-0.54	-2.97	2.92	6.39
Diluted EPS from Cont Ops	2.2	4.38	-5.73	1.23	-0.28	-1.53	-0.13	0.6	4.02	3.26	0.22	-0.5	-2.97	2.89	6.47
Dividend per Share	1	1.4	1.22	0.23	0.1	0.13	0.25	0.56	1.21	1.04	2.2	2.2	1.68	1	1
Cash Flow per Share	7.26	4.78	3.1	2.89	4.19	5.24	3.98	3.43	3.9	6.07	5.36	4.06	3.29	5.55	9.34
Free Cash Flow per Basic Share	1.61	-1.69	-0.72	0.8	1.63	3.11	2.36	1.49	1.91	4.45	3.29	1.37	0.12	2.58	6.6
Cash & Equivalents per Share	3.79	3.35	3.31	4.97	4.5	5.3	6.23	6.46	3.07	7.29	6.41	4.74	2.62	3.23	7.57
Book Value per Share	26.33	28.01	20.28	20.6	21.43	20.21	19.76	19.7	26.51	28.76	27.81	24.41	25.19	26.56	31.1
Tangible Book Value per Share	25.65	27.35	19.82	20.17	21.14	20.21	19.76	19.59	23.2	25.3	24.31	21.92	22.58	24.2	28.66