GE Aerospace Financial Ratios — GE 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 (%)	11.15	11.39	10.3	11.78	-5.43	7.86	-13.53	-52.42	-18.35	16.38	-17.33	0.13	30.08	28.05	45.79
Return on Assets (%)	1.93	1.94	1.95	2.32	-1.07	1.75	-2.31	-6.57	-1.73	2.19	-2.78	0.17	5.24	4.42	6.87
Return on Capital (%)	4.12	4.31	2.87	3.86	-1.65	- -	- -	- -	- -	- -	- -	2.07	18.97	16.84	24.12
Return on Invested Capital (%)	8.9	4.6	2.3	3.23	0.94	- -	- -	- -	- -	- -	- -	2.59	15.23	12.59	18.89
Gross Margin (%)	51.74	48.44	27.51	28.09	28.19	26.63	11.6	25.58	24.47	20.53	19.33	25.94	26.94	30.92	31.49
EBITDA Margin (%)	58	27.16	17.53	18.04	17.8	19.99	1.94	-7.79	7.71	19.99	-2.67	11.18	30.06	19.64	21.4
Operating Margin (%)	48.96	20.39	11.21	13.62	12.71	11.87	-2.76	6.97	5.71	0.54	1.87	12.34	13.34	17.47	18.93
Incremental Operating Margin (%)	5	- -	50.12	55.88	97.76	- -	83.79	- -	23.71	32.96	- -	- -	18.05	60.94	26.83
Pretax Margin (%)	14.25	12.06	8.26	8.82	7.11	5.89	-11.43	-21.63	-0.06	7.87	-10.09	5.22	29.54	19.69	21.81
Profit Margin (%)	10	9.46	11.86	13.09	-5.32	6.28	-8.55	-23.04	-5.52	7.52	-11.22	1.15	26.82	16.94	18.98
Net Income to Common Margin (%)	9.27	9.46	11.86	13.09	-5.34	5.73	-8.98	-23.5	-6.03	6.9	-11.64	0.16	25.99	16.94	18.98
Effective Tax Rate (%)	28.5	14.58	13.4	7.53	79.22	- -	- -	- -	- -	- -	- -	11.1	9.52	12.62	14.05
Dvd Payout Ratio (%)	39.69	47.7	95.62	92.19	460.63	112.88	-87.97	-18.63	-18.9	2.99	-6.44	30.95	3.23	15.12	16.91
Sustainable Growth Rate (%)	6.72	5.96	0.45	0.92	19.57	-1.01	-25.43	-62.18	-21.82	15.89	-18.45	0.09	29.11	23.81	38.05

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	453,443	413,799	383,040	261,424	197,602	136,213	134,588	103,598	94,491	78,096	38,032	26,148	20,525	19,273	20,495
ST Debt	191,440	155,299	140,298	71,197	50,778	31,035	24,655	12,774	23,642	4,713	4,361	3,739	1,108	2,039	1,686
LT Debt	262,003	258,500	242,742	190,227	146,824	105,178	109,933	90,824	70,849	73,383	33,671	22,409	19,417	17,234	18,809
Total Debt/EBITDA	5.53	10.57	19.84	12.45	9.64	5.7	69.77	-13.71	13.59	5.15	-25.2	8.02	1.93	2.54	2.09
Net Debt/EBITDA	4.5	8.6	15.26	9.12	6.2	3.69	47.32	-9.59	7.92	2.53	-12.87	2.53	0.5	0.74	0.83
Total Debt/EBIT	6.21	13.81	27.16	16.3	12.62	8.1	-31.56	-7.33	27.69	6.68	-9.83	12.6	2.17	3	2.38
Net Debt/EBIT	5.05	11.23	20.88	11.93	8.12	5.24	-21.4	-5.13	16.14	3.28	-5.02	3.98	0.56	0.88	0.94
EBITDA to Interest Expense	5.69	3.16	6.73	7.5	5.92	4.75	0.41	-1.59	2.38	4.31	-0.84	2.43	10.33	7.71	11.64
EBITDA-CapEx/Interest Expense	4.81	1.94	4.37	4.95	3.58	3.17	-1.11	-3.04	1.52	3.82	-1.53	1.86	9.49	6.66	10.13
EBIT to Interest Expense	4.8	2.37	4.3	5.66	4.23	2.82	-0.59	1.42	1.76	0.12	0.59	2.69	4.58	6.86	10.3
Interest Expense	14,422	12,407	2,870	2,800	3,463	5,024	4,655	4,766	2,927	3,515	1,790	1,339	1,029	986	843
Common Equity/Total Assets	16.21	17.96	19.89	19.57	19.93	20.76	15.17	9.96	10.68	13.87	20.27	17.84	15.81	15.71	14.35
Long-Term Debt/Equity (%)	221.78	201.21	177.47	139.02	146.62	135.73	149.57	176.42	237.26	197.94	80.92	64.19	67.88	88.09	99.53
Long-Term Debt/Capital (%)	45.84	47.67	46.7	47.76	49.31	49.22	52.83	58.57	56.97	63.72	42.28	36.7	39.52	44.37	47.75
Long-Term Debt/Total Assets (%)	36.48	37.74	36.97	29.04	29.78	28.8	29.77	29.2	26.72	28.64	16.93	11.87	11.2	14	14.45
Total Debt/Equity (%)	383.84	322.1	280.03	191.05	197.33	175.78	183.12	201.24	316.44	210.65	91.4	74.9	71.75	98.51	108.45
Total Debt/Capital (%)	79.33	76.31	73.69	65.64	66.37	63.74	64.68	66.8	75.99	67.81	47.75	42.82	41.78	49.62	52.03
Total Debt/Total Assets (%)	63.14	60.41	58.34	39.91	40.08	37.3	36.45	33.3	35.63	30.48	19.12	13.85	11.84	15.65	15.74
Net Debt to Equity	312.31	261.95	215.29	139.88	126.94	113.67	124.21	140.78	184.43	103.5	46.65	23.63	18.6	28.9	42.88
Net Debt/Capital (%)	75.75	72.37	68.28	58.31	55.94	53.2	55.4	58.47	62.2	48.79	30.39	18.23	15.68	22.42	30.01
EBITDA	82,061	39,150	19,303	20,995	20,501	23,879	1,929	-7,559	6,953	15,163	-1,509	3,259	10,627	7,600	9,815
EBITDA-CapEx	69,424	24,031	12,549	13,861	12,414	15,931	-5,167	-14,506	4,455	13,433	-2,733	2,484	9,765	6,568	8,542
Operating Income (Loss)	69,271	29,384	12,351	15,854	14,634	14,178	-2,739	6,761	5,151	409	1,058	3,596	4,717	6,761	8,680

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	0.56	0.63	0.71	0.93	0.96	1.12	1.01	1.06	0.58	0.8	0.54	0.47	0.65	0.42	0.32
Current Ratio	1.92	2.14	2.28	1.49	1.62	1.92	1.81	1.79	1.31	1.55	1.28	1.18	1.33	1.09	1.04
Quick Ratio	1.86	2.07	2.18	1.31	1.39	1.63	1.51	1.54	0.92	1.2	0.94	0.83	1	0.77	0.69
CFO/Avg Current Liab	0.15	0.14	0.15	0.19	0.18	0.01	0.08	0.07	0.12	0.05	0.07	0.12	0.13	0.14	0.23
Common Equity/Total Assets	16.21	17.96	19.89	19.57	19.93	20.76	15.17	9.96	10.68	13.87	20.27	17.84	15.81	15.71	14.35
Long-Term Debt/Equity (%)	221.78	201.21	177.47	139.02	146.62	135.73	149.57	176.42	237.26	197.94	80.92	64.19	67.88	88.09	99.53
Long-Term Debt/Capital (%)	45.84	47.67	46.7	47.76	49.31	49.22	52.83	58.57	56.97	63.72	42.28	36.7	39.52	44.37	47.75
Long-Term Debt/Total Assets (%)	36.48	37.74	36.97	29.04	29.78	28.8	29.77	29.2	26.72	28.64	16.93	11.87	11.2	14	14.45
Total Debt/Equity (%)	383.84	322.1	280.03	191.05	197.33	175.78	183.12	201.24	316.44	210.65	91.4	74.9	71.75	98.51	108.45
Total Debt/Capital (%)	79.33	76.31	73.69	65.64	66.37	63.74	64.68	66.8	75.99	67.81	47.75	42.82	41.78	49.62	52.03
Total Debt/Total Assets (%)	63.14	60.41	58.34	39.91	40.08	37.3	36.45	33.3	35.63	30.48	19.12	13.85	11.84	15.65	15.74
CFO/Total Liabilities	5.56	5.63	5.49	5.35	5.06	0.4	2.22	1.92	3.71	1.63	2.21	3.84	3.59	4.55	7.67
CFO/CapEx	2.64	2.07	4.22	3.88	2.46	0.15	0.92	0.72	3.5	2.06	2.84	7.63	6.02	4.56	6.71
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	1.28	1.33	1.3	1.51	1.26	1.74	2.66	3.43

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	0.45	0.5	0.41	0.78	3.04	3.17	2.8	3.41	5.01	5.59	3.88	1.91	3.33	5.62	5.51
Days Sales Outstanding	802.38	731.33	895.57	470.35	120.06	115.17	130.26	107.02	72.85	65.29	93.98	190.72	109.6	64.99	66.28
Inventory Turnover	5.39	5.1	4.88	4.78	4.11	3.91	4.2	4.35	4.39	3.64	2.87	1.4	2.23	2.96	2.9
Days Inventory Outstanding	67.67	71.63	74.74	76.34	88.73	93.42	86.87	83.98	83.07	100.25	127.15	259.96	163.77	123.18	125.65
Accounts Payable Turnover	4.54	4.74	5.09	5.89	6.8	6.22	5.73	4.59	4.59	3.49	2.78	1.57	2.51	5.73	6.51
Accounts Payable Turnover Days	80.34	77.08	71.68	61.95	53.69	58.65	63.7	79.49	79.53	104.7	131.14	232.53	145.51	63.74	56.07
Cash Conversion Cycle	789.71	725.88	898.63	484.74	155.1	149.94	153.43	111.51	76.39	60.84	89.99	218.15	127.86	124.43	135.87
Inventory to Cash Days	734.71	659.7	820.83	394.01	31.33	21.75	43.4	23.04	-10.22	-34.96	-33.17	-69.24	-54.17	-58.19	-59.37
Inventories	13,792	15,374	17,325	17,689	22,515	22,354	19,419	13,803	17,215	15,890	15,847	14,891	8,284	9,763	11,868
Raw Materials	8,735	9,295	9,760	9,963	13,415	12,636	10,131	8,057	8,771	7,937	8,710	9,191	6,531	7,372	9,354
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	5,022	6,099	7,229	7,032	8,265	8,798	8,847	5,746	5,333	5,654	4,927	3,937	1,209	1,459	1,542
Other Inventory	485	378	609	756	628	537	-75	- -	3,111	2,299	2,210	1,763	544	932	972

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	- -	- -	- -	- -	- -	- -	- -	50,116	75,333	73,667	81,373	70,043	140,485	182,095	319,389
- Cash & Cash Equivalents	84,501	77,268	88,555	70,025	70,483	48,129	43,299	31,124	35,811	36,530	15,770	15,810	15,204	13,619	12,392
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	6	6	6	6	6	6	6	6	- -	- -	- -
+ Minority/Non Controlling Interest	1,696	5,444	6,217	8,674	1,864	1,663	17,468	20,500	1,545	1,522	1,302	1,216	1,202	223	221
+ Total Debt	453,443	413,799	383,040	261,424	197,602	136,213	134,588	103,598	94,491	78,096	38,032	26,148	20,525	19,273	20,495
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	109,588	125,676	109,442	92,646	73,994	141,302	186,990	327,713
Total Capital	571,577	542,269	519,823	398,257	297,740	213,704	208,086	155,079	124,352	115,170	79,644	61,060	49,130	38,838	39,393
Total Debt/Capital (%)	79.33	76.31	73.69	65.64	66.37	63.74	64.68	66.8	75.99	67.81	47.75	42.82	41.78	49.62	52.03
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	0.95	0.75	0.71	0.41	0.35	0.15	0.1	0.06
EV/Sales	- -	- -	- -	- -	- -	- -	- -	1.13	1.39	1.44	1.64	2.54	4	4.83	7.15
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	18.08	7.22	- -	22.7	13.3	24.6	33.39
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	36.83	9.35	- -	35.66	14.96	29.14	38.13
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.41	23.09	33.56	35.38
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.69	26.87	41.19	41.02
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	50,052	75,208	73,630	81,297	70,486	141,851	185,622	325,246
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	109,524	125,551	109,405	92,570	74,437	142,668	190,517	333,570
EV per Share	- -	- -	- -	- -	- -	- -	- -	100.75	115.06	99.88	84.3	67.94	129.82	174.16	312.47
TTM Sales	141,479	144,121	110,137	116,406	115,158	119,468	99,279	97,012	90,221	75,834	56,469	29,139	35,348	38,702	45,855
TTM EBITDA	82,061	39,150	19,303	20,995	20,501	23,879	1,929	-7,559	6,953	15,163	-1,509	3,259	10,627	7,600	9,815
TTM Operating Income	69,271	29,384	12,351	15,854	14,634	14,178	-2,739	6,761	5,151	409	1,058	3,596	4,717	6,761	8,680
TTM Cash Flow to Firm	43,671	41,929	30,996	30,298	20,611	- -	- -	- -	- -	- -	- -	7,107	6,120	5,572	9,262
TTM Free Cash Flow to Firm	31,034	26,810	24,242	23,164	12,524	- -	- -	- -	- -	- -	- -	6,332	5,258	4,540	7,989

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	- -	- -	- -	- -	- -	- -	- -	-25.42	12.06	40.06	36.02	13.71	32.78	50.47	44.78
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	36.83	9.35	- -	35.66	14.96	29.14	38.13
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	109,588	125,676	109,442	92,646	73,994	141,302	186,990	327,713
Low Price	- -	- -	- -	- -	- -	- -	- -	41.86	48.38	34.26	64.53	47.68	69.82	124.38	165.27
EV/Sales	- -	- -	- -	- -	- -	- -	- -	1.13	1.39	1.44	1.64	2.54	4	4.83	7.15
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	18.08	7.22	- -	22.7	13.3	24.6	33.39
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.07	- -	1,499.71	15.3	28.08	37.12
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.11	- -	1,469.24	12.58	27.04	30.59
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.21	- -	1,862.51	15.35	32.27	39.43
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.17	- -	1,111.91	8.28	20.59	20.15
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	1.62	2.66	2.07	2.02	2.08	5.13	9.41	17.1
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	1.72	2.38	1.49	2.16	2.04	4.22	9.06	14.09
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	2.68	2.82	2.54	2.44	2.58	5.14	10.82	18.17
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	1.47	1.87	1.06	1.76	1.54	2.77	6.9	9.28
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	-3.3	-8.3	209.28	16.81	4.8	10.17	27.81	59.24
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	-3.5	-7.42	150.41	17.99	4.7	8.36	26.78	48.82
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	-5.46	-8.78	256.03	20.3	5.96	10.2	31.96	62.93
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	-3	-5.82	106.65	14.65	3.56	5.5	20.4	32.15
Price/Sales	- -	- -	- -	- -	- -	- -	- -	0.52	0.83	0.97	1.44	2.42	3.98	4.76	7.05
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	0.55	0.74	0.7	1.54	2.37	3.27	4.58	5.81
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	0.85	0.88	1.19	1.74	3	3.99	5.47	7.49
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	0.47	0.58	0.49	1.25	1.79	2.15	3.49	3.82
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	10.05	8.61	20.62	23.35	11.91	27.09	39.08	37.85
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	10.66	7.69	14.82	24.99	11.67	22.27	37.63	31.19
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	16.64	9.11	25.22	28.2	14.79	27.17	44.92	40.21
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	9.14	6.04	10.51	20.35	8.83	14.65	28.66	20.54
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	-26.95	10.78	28.79	38.55	13.43	26.95	48.59	36.89
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	-42.07	12.76	49.01	43.5	17.02	32.88	58	47.56
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	-23.1	8.46	20.42	31.39	10.16	17.73	37.01	24.3
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	1.16	1.3	1.17	1.74	2.49	3.29	4.66	5.92
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	1.47	1.44	1.66	1.94	3.12	4.01	5.53	7.58
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	1.08	1.14	0.97	1.46	1.92	2.17	3.58	3.96
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	16.92	5.85	- -	22.27	10.95	23.71	27.66
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	18.7	8.3	- -	27.9	13.34	28.18	35.42
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	14.84	4.84	- -	17.15	7.23	18.22	18.51
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	34.48	7.58	- -	34.97	12.31	28.09	31.59
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	38.11	10.76	- -	43.83	15	33.38	40.44
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	30.24	6.27	- -	26.93	8.13	21.58	21.13
Last Price	- -	- -	- -	- -	- -	- -	- -	46.07	68.97	67.23	74.04	64.31	129.07	169.6	304.54
High Price	- -	- -	- -	- -	- -	- -	- -	76.24	72.97	82.25	89.41	79.87	129.46	194.91	323.5
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	112,611	117,662	88,718	98,351	72,571	116,324	180,225	271,493
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	142,406	130,045	125,898	109,536	90,939	141,720	214,166	347,600
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	105,009	103,183	73,317	82,191	55,882	76,808	138,446	181,649

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	1,322	1,301	1,258	1,257	1,172	1,093	1,085	1,088	1,092	1,096	1,099	1,089	1,088	1,074	1,049
Diluted Weighted Avg Shares	1,322	1,321	1,286	1,265	1,252	1,141	1,080	1,086	1,091	1,095	1,098	1,096	1,099	1,094	1,068
Basic Weighted Avg Shares	1,322	1,315	1,278	1,256	1,243	1,128	1,080	1,086	1,091	1,094	1,098	1,096	1,089	1,085	1,061
Revenue per Share	107.05	109.57	86.2	92.71	92.65	105.9	91.91	89.3	82.73	69.31	51.43	26.59	32.46	35.66	43.22
EBITDA per Share	62.09	29.76	15.11	16.72	16.49	21.17	1.79	-6.96	6.38	13.86	-1.37	2.97	9.76	7	9.25
Operating Income per Share	52.41	22.34	9.67	12.63	11.77	12.57	-2.54	6.22	4.72	0.37	0.96	3.28	4.33	6.23	8.18
Basic EPS, GAAP	9.93	10.37	10.22	12.13	-4.94	6.07	-8.26	-20.99	-4.99	4.78	-5.99	0.04	8.44	6.04	8.2
Basic EPS from Cont Ops	10.91	11.29	6.17	7.56	1.37	7.24	-7.9	-19.4	-0.56	5.9	-4.5	1.23	8.68	6.13	8.1
Diluted EPS, GAAP	9.93	10.33	10.15	12.04	-4.91	6	-8.26	-20.99	-4.99	4.78	-5.99	0.04	8.36	5.99	8.15
Diluted EPS from Cont Ops	10.91	11.24	6.13	7.5	1.36	7.15	-7.9	-19.4	-0.56	5.9	-4.5	1.23	8.6	6.08	8.05
Dividend per Share	4.89	5.47	6.12	7.05	7.48	7.81	8.01	4.12	0.6	0.59	0.52	0.58	0.54	0.93	1.37
Cash Flow per Share	25.24	23.82	22.31	22.07	16	1.03	6.07	4.58	8.01	3.26	3.17	5.4	4.76	4.34	8.05
Free Cash Flow per Basic Share	15.68	12.33	17.03	16.39	9.5	-6.02	-0.5	-1.81	5.72	1.68	2.06	4.69	3.97	3.39	6.85
Cash & Equivalents per Share	99.78	96.7	105.39	83.94	87.39	84.59	75.57	59.42	41.84	40.02	25.54	21.5	19.21	13.6	11.82
Book Value per Share	88.1	94.58	103.82	101.94	83.82	69.38	51.63	28.48	25.92	32.44	36.67	30.93	25.18	18.01	17.81
Tangible Book Value per Share	24.02	29.16	30.7	49.13	12.75	-10.11	-44.44	-13.95	-8.31	0.32	4.4	13.39	12.69	6.1	5.14