DBA Sempra Financial Ratios — SRE 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 (%)	14.16	8.57	9.43	10.4	11.66	11.07	2	6.71	12.63	19.86	5.53	8.16	11.22	9.69	5.8
Return on Assets (%)	4.22	2.48	2.74	3.02	3.34	3.08	0.52	1.89	3.48	5.95	1.9	2.84	3.71	3.12	1.77
Return on Capital (%)	8.31	5.68	5.56	5.89	6.34	5.56	0.95	- -	6.38	9.63	3.62	4.74	5.85	4.57	2.94
Return on Invested Capital (%)	7.11	6.9	5.79	6.1	6.3	4.52	1.33	- -	4.91	4.56	1.54	2.6	5.13	4.06	1.39
Gross Margin (%)	30.54	31.11	31.93	30.32	35.11	32.93	40.65	39.88	43.33	44.34	41.21	36.09	39.59	46.2	46.61
EBITDA Margin (%)	28.11	28.45	28.39	28.09	32.87	29.7	33.51	30.15	39.8	37.96	25.5	30.89	36.38	42.09	37.7
Operating Margin (%)	17.4	16.09	17.85	16.15	18.76	15.86	21.23	20.45	24.26	24.91	22.14	17.71	22.22	22.46	22.48
Incremental Operating Margin (%)	21.1	49.87	36.48	- -	- -	633.33	- -	4.11	77.17	37.89	1.01	- -	50.81	21.33	22.82
Pretax Margin (%)	17.17	9.78	13.55	13.81	16.66	17.91	12.95	7.07	16.01	13.1	1.7	9.3	15.71	16	8.53
Profit Margin (%)	13.34	8.97	9.56	10.53	13.2	13.46	2.67	10.39	20.3	34.59	10.25	14.81	18.39	21.71	13.41
Net Income to Common Margin (%)	13.26	8.9	9.51	10.52	13.19	13.45	2.66	9.15	18.98	33.1	9.75	14.5	18.12	21.37	13.11
Effective Tax Rate (%)	22.87	6.26	25.59	19.69	20.01	21.33	75.16	- -	18.17	16.72	45.21	41.4	18.65	10.38	59.97
Dvd Payout Ratio (%)	31.1	56.76	52.15	43.94	40.65	41.18	158.74	94.59	49.11	51.46	88.47	59.89	36.01	36.6	70.7
Sustainable Growth Rate (%)	9.76	3.7	4.51	5.83	6.92	6.51	-1.17	0.36	6.43	9.64	0.64	3.27	7.18	6.15	1.7

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	10,863	12,892	12,945	14,288	14,663	17,121	19,412	24,571	25,816	24,206	24,645	28,919	31,076	35,848	35,021
ST Debt	785	1,271	1,692	2,202	1,529	2,692	2,967	3,668	5,031	2,425	3,577	4,371	3,317	4,290	6,042
LT Debt	10,078	11,621	11,253	12,086	13,134	14,429	16,445	20,903	20,785	21,781	21,068	24,548	27,759	31,558	28,979
Total Debt/EBITDA	3.85	4.7	4.32	4.61	4.36	5.66	6.01	8.07	5.99	5.61	7.52	6.48	5.11	6.46	6.78
Net Debt/EBITDA	3.76	4.52	4.02	4.43	4.24	5.55	5.92	8.03	5.96	5.39	7.35	6.4	5.07	6.18	6.77
Total Debt/EBIT	5.89	7.79	6.87	7.35	6.94	10	10.82	15.8	9.42	9.13	17.32	11.85	8.06	11.52	13.45
Net Debt/EBIT	5.75	7.5	6.39	7.06	6.75	9.8	10.66	15.74	9.38	8.77	16.93	11.7	8	11.02	13.44
EBITDA to Interest Expense	6.07	5.57	5.36	5.6	5.99	5.47	5.19	3.44	4	3.99	2.74	4.23	4.65	5.29	3.37
EBITDA-CapEx/Interest Expense	-1.67	-0.43	0.76	-0.04	0.37	-2.15	-0.76	-0.56	0.56	-0.33	2.74	4.23	4.65	5.29	3.37
EBIT to Interest Expense	3.75	3.15	3.37	3.22	3.42	2.92	3.29	2.33	2.44	2.62	2.38	2.43	2.84	2.82	2.01
Interest Expense	465	493	559	554	561	553	622	886	1,077	1,081	1,198	1,054	1,309	1,049	1,532
Common Equity/Total Assets	29.4	28.17	29.56	28.56	28.7	27.1	25.11	24.54	26.91	30.36	34.83	33.38	31.87	31.55	28.49
Long-Term Debt/Equity (%)	98.25	107.98	94.96	99.88	104.41	94.67	108.62	108.6	95.32	87.35	76.84	83.91	82.48	83.51	69
Long-Term Debt/Capital (%)	47.72	49.13	45.38	45.8	48.21	44.59	47.59	47.7	43.65	44.32	40.47	42.2	42.88	42.86	37.63
Long-Term Debt/Total Assets (%)	30.31	31.84	30.21	30.48	31.92	30.2	32.59	34.47	31.65	32.69	29.24	31.24	31.84	32.82	26.14
Total Debt/Equity (%)	105.91	119.79	109.24	118.08	116.57	112.34	128.22	127.65	118.39	97.08	89.88	98.85	92.34	94.87	83.39
Total Debt/Capital (%)	51.43	54.5	52.21	54.15	53.82	52.9	56.18	56.07	54.21	49.26	47.34	49.71	48.01	48.68	45.47
Total Debt/Total Assets (%)	32.67	35.32	34.76	36.03	35.63	35.83	38.47	40.52	39.31	36.33	34.21	36.8	35.65	37.28	31.59
Net Debt to Equity	103.45	115.38	101.61	113.37	113.36	110.05	126.31	127.12	117.9	93.23	87.84	97.58	91.64	90.72	83.32
Net Debt/Capital (%)	50.85	53.57	50.4	53.13	53.13	52.39	55.81	55.97	54.11	48.25	46.76	49.39	47.82	47.57	45.45
EBITDA	2,821	2,745	2,997	3,100	3,363	3,024	3,230	3,046	4,310	4,316	3,278	4,460	6,083	5,549	5,166
EBITDA-CapEx	-778	-211	425	-23	207	-1,190	-475	-498	602	-360	3,278	4,460	6,083	5,549	5,166
Operating Income (Loss)	1,746	1,552	1,884	1,782	1,919	1,615	2,047	2,066	2,627	2,832	2,847	2,557	3,716	2,962	3,080

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	0.06	0.11	0.21	0.11	0.09	0.06	0.04	0.01	0.01	0.14	0.06	0.04	0.02	0.16	- -
Current Ratio	0.56	0.87	0.91	0.83	0.63	0.52	0.5	0.48	0.36	0.66	0.44	0.6	0.54	0.55	1.59
Quick Ratio	0.39	0.49	0.58	0.4	0.41	0.33	0.3	0.23	0.22	0.45	0.31	0.39	0.3	0.42	0.09
CFO/Avg Current Liab	0.47	0.48	0.41	0.46	0.6	0.44	0.58	0.5	0.37	0.32	0.46	0.11	0.62	0.5	0.29
Common Equity/Total Assets	29.4	28.17	29.56	28.56	28.7	27.1	25.11	24.54	26.91	30.36	34.83	33.38	31.87	31.55	28.49
Long-Term Debt/Equity (%)	98.25	107.98	94.96	99.88	104.41	94.67	108.62	108.6	95.32	87.35	76.84	83.91	82.48	83.51	69
Long-Term Debt/Capital (%)	47.72	49.13	45.38	45.8	48.21	44.59	47.59	47.7	43.65	44.32	40.47	42.2	42.88	42.86	37.63
Long-Term Debt/Total Assets (%)	30.31	31.84	30.21	30.48	31.92	30.2	32.59	34.47	31.65	32.69	29.24	31.24	31.84	32.82	26.14
Total Debt/Equity (%)	105.91	119.79	109.24	118.08	116.57	112.34	128.22	127.65	118.39	97.08	89.88	98.85	92.34	94.87	83.39
Total Debt/Capital (%)	51.43	54.5	52.21	54.15	53.82	52.9	56.18	56.07	54.21	49.26	47.34	49.71	48.01	48.68	45.47
Total Debt/Total Assets (%)	32.67	35.32	34.76	36.03	35.63	35.83	38.47	40.52	39.31	36.33	34.21	36.8	35.65	37.28	31.59
CFO/Total Liabilities	8.12	7.84	7.03	7.84	10.14	7.1	10.27	8.49	7.04	6.22	8.61	2.32	11.62	8.41	6.63
CFO/CapEx	0.52	0.68	0.69	0.69	0.92	0.55	0.98	0.99	0.83	0.55	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	1.36	1.25	1.06	1.04	0.88	1.03	1.1	1.06	1.1	1.07	1.01	1.07

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	9.61	8.23	8.6	8.65	8.1	7.62	7.15	8.01	8.75	8.01	7.05	6.14	6.99	6.38	7.31
Days Sales Outstanding	37.99	44.34	42.42	42.17	45.04	47.91	51.06	45.56	41.73	45.57	51.8	59.48	52.24	57.22	49.95
Inventory Turnover	23.08	17.63	20.68	22.52	19.13	24.57	20.25	21.5	22.94	21.64	21.69	23.3	22.82	13.63	13.06
Days Inventory Outstanding	15.81	20.7	17.65	16.21	19.08	14.86	18.02	16.98	15.91	16.87	16.83	15.66	15.99	26.78	27.94
Accounts Payable Turnover	8.12	6.85	6.85	6.82	5.61	5.48	4.28	4.8	5.14	4.91	5.04	5.04	4.84	3.22	3.96
Accounts Payable Turnover Days	44.93	53.3	53.32	53.5	65.04	66.63	85.27	76.04	70.97	74.41	72.38	72.37	75.39	113.24	92.26
Cash Conversion Cycle	8.87	11.75	6.76	4.88	-0.92	-3.87	-16.19	-13.5	-13.33	-11.97	-3.75	2.77	-7.16	-29.24	-14.37
Inventory to Cash Days	22.17	23.64	24.77	25.96	25.96	33.05	33.03	28.58	25.82	28.7	34.97	43.82	36.25	30.44	22
Inventories	346	408	287	396	298	258	307	258	277	308	389	403	482	559	561
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	346	408	287	396	298	258	307	258	277	308	389	403	482	559	561

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	- -	- -	- -	27,873	25,427	24,952	28,039	29,580	43,170	36,723	42,421	49,573	47,870	55,535	56,813
- Cash & Cash Equivalents	252	475	904	570	403	349	288	102	108	960	559	370	236	1,565	29
+ Preferred Equity and Hybrid Capital	99	99	20	20	20	20	20	2,278	2,278	3,167	909	909	909	909	20
+ Minority/Non Controlling Interest	383	381	822	754	750	2,270	2,450	2,090	1,856	1,541	1,418	2,121	4,959	6,546	10,385
+ Total Debt	10,863	12,892	12,945	14,288	14,663	17,121	19,412	24,571	25,816	24,206	24,645	28,919	31,076	35,848	35,021
Enterprise Value	- -	- -	- -	42,365	40,457	44,014	49,633	58,417	73,012	64,677	68,834	81,152	84,578	97,273	102,210
Total Capital	21,120	23,654	24,795	26,388	27,242	32,362	34,552	43,819	47,621	49,140	52,064	58,175	64,730	73,636	77,020
Total Debt/Capital (%)	51.43	54.5	52.21	54.15	53.82	52.9	56.18	56.07	54.21	49.26	47.34	49.71	48.01	48.68	45.47
Total Debt / EV	- -	- -	- -	0.34	0.36	0.39	0.39	0.42	0.35	0.37	0.36	0.36	0.37	0.37	0.34
EV/Sales	- -	- -	- -	3.84	3.95	4.32	5.15	5.78	6.74	5.69	5.35	5.62	5.06	7.38	7.46
EV/EBITDA	- -	- -	- -	13.67	12.03	14.55	15.37	19.18	16.94	14.99	21	18.2	13.9	17.53	19.79
EV/EBIT	- -	- -	- -	21.79	19.15	25.71	27.67	37.57	26.64	24.41	48.37	33.25	21.93	31.26	39.27
EV/Cash Flow to Firm	- -	- -	- -	16.26	12.09	16.03	13.13	- -	18.39	18.53	15.3	46.12	11.61	16.64	19.74
EV/Free Cash Flow to Firm	- -	- -	- -	- -	212.11	- -	666.19	- -	279.36	- -	15.3	46.12	11.61	16.64	19.74
Diluted Market Cap	- -	- -	- -	28,250	25,696	25,067	28,184	29,132	41,697	37,205	41,891	49,948	47,969	54,452	56,908
Diluted Enterprise Value	- -	- -	- -	42,742	40,726	44,129	49,778	57,969	71,539	65,159	68,304	81,527	84,677	96,190	102,305
EV per Share	- -	- -	- -	85.65	81.47	88.03	98.87	106.6	125.02	112.1	108.57	129.22	133.95	149.51	156.59
TTM Sales	10,036	9,647	10,557	11,035	10,231	10,183	9,640	10,102	10,829	11,370	12,857	14,439	16,720	13,185	13,702
TTM EBITDA	2,821	2,745	2,997	3,100	3,363	3,024	3,230	3,046	4,310	4,316	3,278	4,460	6,083	5,549	5,166
TTM Operating Income	1,746	1,552	1,884	1,782	1,919	1,615	2,047	2,066	2,627	2,832	2,847	2,557	3,716	2,962	3,080
TTM Cash Flow to Firm	2,226	2,480	2,200	2,606	3,347	2,746	3,780	- -	3,969	3,491	4,498	1,760	7,283	5,847	5,178
TTM Free Cash Flow to Firm	-1,373	-476	-372	-517	191	-1,468	75	- -	261	-1,185	4,498	1,760	7,283	5,847	5,178

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	- -	- -	- -	-29.37	-99.6	-13.17	-352.3	-1,040.44	-67.25	-17.84	10.9	43.74	7.71	11.1	12.47
EV/EBIT	- -	- -	- -	21.79	19.15	25.71	27.67	37.57	26.64	24.41	48.37	33.25	21.93	31.26	39.27
Enterprise Value	- -	- -	- -	42,365	40,457	44,014	49,633	58,417	73,012	64,677	68,834	81,152	84,578	97,273	102,210
Low Price	- -	- -	- -	49.86	44.62	44.75	55.82	52.36	54.74	57.59	58.69	65.68	65.71	69.66	65.59
EV/Sales	- -	- -	- -	3.84	3.95	4.32	5.15	5.78	6.74	5.69	5.35	5.62	5.06	7.38	7.46
EV/EBITDA	- -	- -	- -	13.67	12.03	14.55	15.37	19.18	16.94	14.99	21	18.2	13.9	17.53	19.79
Price/Earnings	- -	- -	- -	23.87	18.85	18.23	109.77	31.32	19.99	9.84	33.27	23.76	15.77	19.2	31.63
Price/Earnings Average	- -	- -	- -	22.36	19.41	19.01	109.73	32	18.63	10.17	32.53	23.56	15.27	17.89	28.91
Price/Earnings High	- -	- -	- -	24.01	20.77	20.67	109.77	33.41	19.99	11.87	36.41	26.41	16.79	20.91	34.1
Price/Earnings Low	- -	- -	- -	21.12	16.42	16.34	109.7	30.38	14.81	8.91	29.18	19.77	13.67	15.67	23.83
Price/Book Value	- -	- -	- -	2.46	2.15	1.93	2.21	1.99	2.44	1.82	1.69	1.89	1.72	1.83	1.8
Price/Book Value Average	- -	- -	- -	2.31	2.22	2.01	2.21	2.03	2.28	1.88	1.65	1.87	1.67	1.71	1.64
Price/Book Value High	- -	- -	- -	2.48	2.37	2.18	2.21	2.12	2.44	2.19	1.85	2.1	1.83	1.99	1.94
Price/Book Value Low	- -	- -	- -	2.18	1.88	1.73	2.21	1.93	1.81	1.64	1.48	1.57	1.49	1.49	1.35
Price/Tangible Book Value	- -	- -	- -	2.79	2.4	2.49	2.9	2.27	2.72	1.99	1.83	2.04	1.85	1.95	1.8
Price/Tangible Book Value Average	- -	- -	- -	2.62	2.47	2.59	2.9	2.32	2.54	2.06	1.79	2.02	1.79	1.82	1.64
Price/Tangible Book Value High	- -	- -	- -	2.81	2.65	2.82	2.9	2.42	2.72	2.4	2.01	2.27	1.97	2.13	1.94
Price/Tangible Book Value Low	- -	- -	- -	2.47	2.09	2.23	2.9	2.2	2.02	1.8	1.61	1.7	1.6	1.59	1.35
Price/Sales	- -	- -	- -	2.51	2.48	2.45	2.91	2.86	3.79	3.26	3.24	3.45	2.86	4.1	4.15
Price/Sales Average	- -	- -	- -	2.35	2.56	2.56	2.91	2.93	3.54	3.37	3.17	3.42	2.77	3.82	3.79
Price/Sales High	- -	- -	- -	2.53	2.74	2.78	2.91	3.06	3.79	3.93	3.55	3.83	3.04	4.47	4.47
Price/Sales Low	- -	- -	- -	2.22	2.17	2.2	2.91	2.78	2.81	2.95	2.85	2.87	2.48	3.35	3.12
Price/Cash Flow	- -	- -	- -	12.82	8.77	10.81	7.75	8.23	13.31	14.3	10.86	43.57	7.68	11.02	12.44
Price/Cash Flow Average	- -	- -	- -	12.02	9.04	11.27	7.75	8.41	12.4	14.78	10.62	43.19	7.44	10.27	11.37
Price/Cash Flow High	- -	- -	- -	12.9	9.67	12.26	7.75	8.78	13.31	17.24	11.88	48.43	8.18	12	13.41
Price/Cash Flow Low	- -	- -	- -	11.35	7.64	9.69	7.75	7.98	9.85	12.94	9.52	36.25	6.66	9	9.38
Price/Free Cash Flow Average	- -	- -	- -	-27.51	-102.59	-13.73	-352.2	-1,063.08	-62.66	-18.44	10.66	43.36	7.47	10.34	11.39
Price/Free Cash Flow High	- -	- -	- -	-29.54	-109.75	-14.94	-352.3	-1,109.79	-67.25	-21.51	11.93	48.62	8.21	12.08	13.44
Price/Free Cash Flow Low	- -	- -	- -	-25.98	-86.79	-11.81	-352.1	-1,009.34	-49.81	-16.15	9.56	36.39	6.69	9.06	9.39
EV/Sales Average	- -	- -	- -	3.68	4.03	4.43	5.15	5.85	6.47	5.8	5.28	5.59	4.97	7.09	7.1
EV/Sales High	- -	- -	- -	3.85	4.21	4.65	5.15	5.98	6.74	6.35	5.66	6	5.24	7.75	7.78
EV/Sales Low	- -	- -	- -	3.55	3.63	4.07	5.15	5.7	5.71	5.38	4.95	5.04	4.68	6.6	6.44
EV/EBITDA Average	- -	- -	- -	13.1	12.26	14.91	15.36	19.39	16.26	15.27	20.71	18.1	13.65	16.85	18.84
EV/EBITDA High	- -	- -	- -	13.72	12.8	15.66	15.37	19.83	16.94	16.73	22.22	19.44	14.41	18.42	20.64
EV/EBITDA Low	- -	- -	- -	12.63	11.06	13.7	15.36	18.89	14.34	14.18	19.41	16.33	12.86	15.69	17.07
EV/EBIT Average	- -	- -	- -	20.89	19.51	26.33	27.66	37.98	25.56	24.87	47.71	33.07	21.54	30.04	37.39
EV/EBIT High	- -	- -	- -	21.88	20.37	27.66	27.67	38.84	26.64	27.25	51.18	35.51	22.74	32.84	40.97
EV/EBIT Low	- -	- -	- -	20.14	17.6	24.2	27.66	37	22.55	23.09	44.71	29.83	20.28	27.98	33.89
Last Price	- -	- -	- -	56.35	51.2	49.9	55.85	53.98	73.92	63.65	66.91	78.94	75.81	85.36	87.04
High Price	- -	- -	- -	56.69	56.42	56.59	55.85	57.58	73.92	76.73	73.22	87.75	80.73	92.92	93.82
Enterprise Value Average	- -	- -	- -	40,607	41,223	45,078	49,625	59,061	70,065	65,902	67,887	80,724	83,052	93,479	97,323
Enterprise Value High	- -	- -	- -	42,533	43,050	47,359	49,633	60,389	73,012	72,225	72,835	86,688	87,681	102,196	106,638
Enterprise Value Low	- -	- -	- -	39,153	37,187	41,435	49,617	57,533	61,813	61,181	63,622	72,826	78,199	87,060	88,207

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	480	487	488	495	497	500	502	548	584	577	634	628	631	651	653
Diluted Weighted Avg Shares	483	493	499	501	502	502	505	540	564	585	626	633	633	638	654
Basic Weighted Avg Shares	479	483	488	492	496	500	503	536	556	582	624	630	630	634	653
Revenue per Share	20.93	19.99	21.65	22.44	20.61	20.35	19.16	18.84	19.48	19.53	20.62	22.91	26.53	20.8	20.99
EBITDA per Share	5.88	5.69	6.14	6.3	6.77	6.04	6.42	5.68	7.75	7.41	5.26	7.08	9.65	8.76	7.91
Operating Income per Share	3.64	3.22	3.86	3.62	3.87	3.23	4.07	3.85	4.73	4.86	4.57	4.06	5.9	4.67	4.72
Basic EPS, GAAP	2.78	1.78	2.06	2.36	2.72	2.74	0.51	1.72	3.7	6.47	2.01	3.32	4.81	4.44	2.75
Basic EPS from Cont Ops	2.88	1.91	2.23	2.57	2.92	3.04	0.76	1.75	3.6	3.87	2.35	3.63	5.74	5.52	3.17
Diluted EPS, GAAP	2.76	1.74	2.01	2.32	2.69	2.73	0.51	1.71	3.64	6.44	2	3.31	4.79	4.42	2.75
Diluted EPS from Cont Ops	2.86	1.86	2.18	2.52	2.89	3.02	0.76	1.74	3.54	3.86	2.34	3.61	5.72	5.49	3.17
Dividend per Share	0.93	1.15	1.25	1.22	1.27	1.37	1.5	1.8	2.04	2.29	2.29	2.34	2.42	2.43	2.52
Cash Flow per Share	3.89	4.18	3.66	4.39	5.84	4.62	7.21	6.56	5.56	4.45	6.16	1.81	9.87	7.74	6.99
Free Cash Flow per Basic Share	-3.61	-1.94	-1.62	-1.96	-0.52	-3.8	-0.16	-0.05	-1.12	-3.58	6.16	1.81	9.87	7.74	6.99
Cash & Equivalents per Share	0.53	0.98	1.85	1.15	0.81	0.7	0.57	0.19	0.18	1.66	0.88	0.59	0.37	2.41	0.04
Book Value per Share	20.36	21.13	22.56	22.9	23.78	25.9	25.24	27.15	30.26	35.06	39.58	41.76	44	46.62	48.4
Tangible Book Value per Share	17.27	17.95	19.59	20.18	21.32	20.08	19.28	23.82	27.15	31.93	36.47	38.66	40.96	43.71	48.4