BXP, Inc. Financial Ratios — BO9 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 (%)	5.9	5.81	13.95	7.85	10.4	9.05	8.07	10.13	9.15	15.27	8.52	14.17	3.16	0.25	5.23
Return on Assets (%)	1.94	1.92	4.21	2.21	3.05	2.76	2.42	2.94	2.51	3.95	2.23	3.65	0.76	0.05	1.06
Return on Capital (%)	4.64	4.59	6.67	4.47	4.55	4.99	4.08	4.42	4.07	5.5	3.71	5.01	2.79	2.37	3.29
Return on Invested Capital (%)	4.51	4.47	4.1	4.39	4.84	4.75	5.03	4.77	5.03	4.3	4.27	4.81	4.32	4.05	3.69
Gross Margin (%)	65.24	63.88	63.88	63.93	63.69	63.88	63.03	62.72	63.38	62.75	64.2	63.47	62.85	61.2	60.64
EBITDA Margin (%)	60.62	59.24	58.23	59.67	59.78	59.6	58.63	56.78	56.48	57.54	56.9	58.57	57.04	55.64	52.71
Operating Margin (%)	35.24	34.86	32.22	33.58	34.15	32.54	34.93	34.12	35.39	32.79	33.69	34.15	31.73	29.99	29.13
Incremental Operating Margin (%)	1.34	29.6	15.33	44.67	48.67	- -	153.78	15.93	49.5	72.23	53.87	40.17	- -	- -	- -
Pretax Margin (%)	17.58	15.45	32.95	14.94	17.02	22.34	21.62	26.23	22.02	36.83	21.88	32.83	8.9	2.47	11.03
Profit Margin (%)	15.83	15.68	35.11	18.51	23.41	20.1	17.77	21.45	17.62	31.56	17.49	27.31	5.81	0.42	7.95
Net Income to Common Margin (%)	15.83	15.68	34.73	18.07	22.99	19.69	17.37	21.06	17.26	31.18	17.18	27.31	5.81	0.42	7.95
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	96.66	113.71	56.28	192.98	192.87	107.21	79.15	69.38	84.95	58.78	90.01	57.46	175.18	447.67	130.93
Sustainable Growth Rate (%)	0.2	-0.8	6.1	-7.3	-9.66	-0.65	1.68	3.1	1.38	6.29	0.85	6.03	-2.38	-0.88	-1.62

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	8,704	8,912	11,522	10,087	9,189	9,796	10,272	11,008	12,236	13,486	13,346	14,694	16,625	16,984	17,359
ST Debt	- -	- -	- -	- -	- -	- -	45	- -	- -	- -	145	- -	- -	500	750
LT Debt	8,704	8,912	11,522	10,087	9,189	9,796	10,227	11,008	12,236	13,486	13,201	14,694	16,625	16,484	16,609
Total Debt/EBITDA	8.33	8.14	9.27	7.05	6.17	6.44	6.73	7.13	7.32	8.47	8.12	8.07	8.9	8.96	9.46
Net Debt/EBITDA	6.59	7.19	7.36	5.82	5.69	6.21	6.45	6.78	6.68	7.15	7.57	7.44	7.67	7.89	8.24
Total Debt/EBIT	14.38	13.92	16.99	12.58	10.82	11.86	11.31	12.27	12.33	14.9	14.46	13.75	16.07	16.87	18.81
Net Debt/EBIT	11.37	12.29	13.5	10.38	9.97	11.43	10.83	11.66	11.26	12.57	13.48	12.68	13.85	14.87	16.39
EBITDA to Interest Expense	2.67	2.66	2.78	3.14	3.44	3.68	4.07	4.08	4.05	3.69	3.88	4.17	3.22	2.94	2.81
EBITDA-CapEx/Interest Expense	1.53	2.66	2.78	3.14	3.44	3.68	4.07	4.08	4.05	3.69	3.88	4.17	3.22	2.94	2.81
EBIT to Interest Expense	1.55	1.57	1.54	1.77	1.97	2.01	2.43	2.45	2.54	2.1	2.3	2.43	1.79	1.58	1.55
Interest Expense	392	411	447	456	432	413	374	378	413	432	423	437	580	645	653
Common Equity/Total Assets	32.92	32.96	27.46	27.64	30.02	29.63	28.98	28.06	25.81	25.39	26.13	25.36	22.61	20.79	19.7
Long-Term Debt/Equity (%)	160.79	158.17	163.57	127.64	116.5	123.5	126.22	134.01	152.52	161.58	164.13	175.55	202.93	207.41	215.92
Long-Term Debt/Capital (%)	61.65	61.27	62.06	56.07	53.81	55.26	55.66	57.27	60.4	61.77	61.72	63.71	66.99	66.12	66.3
Long-Term Debt/Total Assets (%)	58.88	57.64	57.1	50.72	50.07	51.96	52.79	54.34	57.49	59	59.02	60.7	63.88	63.19	63.47
Total Debt/Equity (%)	160.79	158.17	163.57	127.64	116.5	123.5	126.77	134.01	152.52	161.58	165.93	175.55	202.93	213.7	225.67
Total Debt/Capital (%)	61.65	61.27	62.06	56.07	53.81	55.26	55.9	57.27	60.4	61.77	62.4	63.71	66.99	68.12	69.29
Total Debt/Total Assets (%)	58.88	57.64	57.1	50.72	50.07	51.96	53.02	54.34	57.49	59	59.67	60.7	63.88	65.11	66.34
Net Debt to Equity	127.11	139.67	130	105.33	107.33	119	121.41	127.4	139.19	136.33	154.72	161.88	174.86	188.3	196.71
Net Debt/Capital (%)	55.97	58.28	56.52	51.3	51.77	54.34	54.83	56.02	56.93	56.43	59.44	60.56	61.52	63.21	64.19
EBITDA	1,044	1,094	1,244	1,430	1,489	1,520	1,526	1,543	1,672	1,591	1,644	1,821	1,867	1,896	1,835
EBITDA-CapEx	598	1,094	1,244	1,430	1,489	1,520	1,526	1,543	1,672	1,591	1,644	1,821	1,867	1,896	1,835
Operating Income (Loss)	607	644	688	805	851	830	909	927	1,048	907	973	1,061	1,039	1,022	1,014

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	5.8	2.73	2.73	1.37	0.91	0.53	0.73	1.02	1.01	2.72	0.62	1	2.01	1.04	1
Current Ratio	8.97	5.63	3.61	2.32	2.08	1.95	2.44	3.31	3.04	4.91	2.58	3.16	4.19	2.51	2.21
Quick Ratio	8.87	5.49	3.55	1.94	1.99	1.86	2.32	3.13	2.96	4.83	2.52	3.09	4.08	2.44	2.14
CFO/Avg Current Liab	1.95	1.84	1.25	0.65	0.77	1.41	1.43	2.04	2.02	1.85	1.69	1.8	1.79	1.26	0.93
Common Equity/Total Assets	32.92	32.96	27.46	27.64	30.02	29.63	28.98	28.06	25.81	25.39	26.13	25.36	22.61	20.79	19.7
Long-Term Debt/Equity (%)	160.79	158.17	163.57	127.64	116.5	123.5	126.22	134.01	152.52	161.58	164.13	175.55	202.93	207.41	215.92
Long-Term Debt/Capital (%)	61.65	61.27	62.06	56.07	53.81	55.26	55.66	57.27	60.4	61.77	61.72	63.71	66.99	66.12	66.3
Long-Term Debt/Total Assets (%)	58.88	57.64	57.1	50.72	50.07	51.96	52.79	54.34	57.49	59	59.02	60.7	63.88	63.19	63.47
Total Debt/Equity (%)	160.79	158.17	163.57	127.64	116.5	123.5	126.77	134.01	152.52	161.58	165.93	175.55	202.93	213.7	225.67
Total Debt/Capital (%)	61.65	61.27	62.06	56.07	53.81	55.26	55.9	57.27	60.4	61.77	62.4	63.71	66.99	68.12	69.29
Total Debt/Total Assets (%)	58.88	57.64	57.1	50.72	50.07	51.96	53.02	54.34	57.49	59	59.67	60.7	63.88	65.11	66.34
CFO/Total Liabilities	6.47	6.54	5.92	5.8	7.64	9.47	8.09	9.55	8.91	7.97	7.91	8.1	7.3	6.81	6.74
CFO/CapEx	1.36	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	1.4	1.36	1.05	1.3	1.43	1.31	1.35	1.18	1.27	0.94	1.03	0.73	0.7	0.65	0.61

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	24.14	24.73	33.1	45.2	34.48	26.79	28.17	30.39	29.69	29.08	39.14	41.02	32.13	29.65	34.81
Days Sales Outstanding	15.12	14.76	11.03	8.08	10.58	13.62	12.96	12.01	12.29	12.55	9.33	8.9	11.36	12.31	10.49
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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	14,751	15,931	15,419	19,843	19,886	19,010	19,855	17,362	20,981	14,369	17,646	10,573	11,264	11,652	10,872
- Cash & Cash Equivalents	1,823	1,042	2,365	1,763	724	357	435	543	645	1,669	453	690	1,531	1,255	1,478
+ Preferred Equity and Hybrid Capital	- -	- -	200	200	200	200	200	200	200	200	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	548	538	1,302	2,206	2,177	2,146	2,288	2,331	2,330	2,344	2,199	2,231	2,307	2,525	2,538
+ Total Debt	8,704	8,912	11,522	10,087	9,189	9,796	10,272	11,008	12,236	13,486	13,346	14,694	16,625	16,984	17,359
Enterprise Value	22,170	24,339	26,078	30,573	30,728	30,795	32,181	30,357	35,102	28,729	32,738	26,808	28,665	29,906	29,290
Total Capital	14,118	14,547	18,565	17,990	17,075	17,728	18,374	19,222	20,259	21,832	21,388	23,065	24,817	24,932	25,051
Total Debt/Capital (%)	61.65	61.27	62.06	56.07	53.81	55.26	55.9	57.27	60.4	61.77	62.4	63.71	66.99	68.12	69.29
Total Debt / EV	0.39	0.37	0.44	0.33	0.3	0.32	0.32	0.36	0.35	0.47	0.41	0.55	0.58	0.57	0.59
EV/Sales	12.87	13.18	12.21	12.75	12.34	12.07	12.37	11.17	11.86	10.39	11.33	8.62	8.76	8.78	8.41
EV/EBITDA	21.23	22.24	20.97	21.37	20.64	20.26	21.09	19.68	20.99	18.05	19.92	14.72	15.35	15.77	15.96
EV/EBIT	36.63	38.01	38.46	38.13	36.18	37.29	35.44	33.84	35.38	31.73	35.47	25.09	27.71	29.71	31.73
EV/Cash Flow to Firm	22.22	23.09	21.29	26.55	24.95	21.28	25.01	19.86	22.02	18.09	21.03	15.59	15.24	15.91	15.43
EV/Free Cash Flow to Firm	40.17	23.09	21.29	26.55	24.95	21.28	25.01	19.86	22.02	18.09	21.03	15.59	15.24	15.91	15.43
Diluted Market Cap	14,563	15,837	15,372	19,868	19,920	19,033	19,864	17,387	20,993	14,350	17,636	10,599	11,283	11,623	10,894
Diluted Enterprise Value	21,982	24,246	26,031	30,598	30,762	30,818	32,189	30,383	35,114	28,711	32,729	26,833	28,683	29,877	29,312
EV per Share	149.69	160.55	170.46	199.67	200.08	200.24	208.52	196.54	226.77	184.5	209.13	171.02	182.65	189.07	184.74
TTM Sales	1,723	1,847	2,136	2,397	2,491	2,551	2,602	2,717	2,961	2,766	2,889	3,109	3,274	3,408	3,482
TTM EBITDA	1,044	1,094	1,244	1,430	1,489	1,520	1,526	1,543	1,672	1,591	1,644	1,821	1,867	1,896	1,835
TTM Operating Income	607	644	688	805	851	830	909	927	1,048	907	973	1,061	1,039	1,022	1,014
TTM Cash Flow to Firm	998	1,054	1,225	1,151	1,232	1,447	1,286	1,528	1,594	1,589	1,557	1,720	1,881	1,880	1,898
TTM Free Cash Flow to Firm	552	1,054	1,225	1,151	1,232	1,447	1,286	1,528	1,594	1,589	1,557	1,720	1,881	1,880	1,898

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	90.83	24.63	19.76	28.56	24.92	18.4	21.78	15.12	17.77	12.4	15.56	8.26	8.67	9.42	8.75
EV/EBIT	36.63	38.01	38.46	38.13	36.18	37.29	35.44	33.84	35.38	31.73	35.47	25.09	27.71	29.71	31.73
Enterprise Value	22,170	24,339	26,078	30,573	30,728	30,795	32,181	30,357	35,102	28,729	32,738	26,808	28,665	29,906	29,290
Low Price	83.73	95.78	97.82	99.41	107.59	107.02	116.6	110.55	107.2	69.87	88.14	64.45	46.79	56.7	54.87
EV/Sales	12.87	13.18	12.21	12.75	12.34	12.07	12.37	11.17	11.86	10.39	11.33	8.62	8.76	8.78	8.41
EV/EBITDA	21.23	22.24	20.97	21.37	20.64	20.26	21.09	19.68	20.99	18.05	19.92	14.72	15.35	15.77	15.96
Price/Earnings	53.22	54.46	20.68	45.81	34.7	37.83	43.9	30.33	41	16.63	35.46	12.45	59.19	812.74	39.22
Price/Earnings Average	51.77	54.69	21.61	41.55	34.3	38.86	42.89	33.09	39.7	17.68	34.26	17.7	49.43	771.54	39.77
Price/Earnings High	59.54	59.88	23.41	47.52	39.16	43.82	47.42	36.05	42.43	26.5	38.94	23.97	64.54	988.68	45.06
Price/Earnings Low	44.74	49.64	20.07	35.14	28.84	32.75	39.78	29.83	32.43	12.6	27.73	11.9	38.59	625.54	31.39
Price/Book Value	3.03	3.13	2.78	3.61	3.61	3.4	3.54	3.06	3.82	2.48	3.02	1.72	1.91	2.15	2.11
Price/Book Value Average	2.95	3.14	2.91	3.27	3.57	3.5	3.46	3.33	3.7	2.63	2.92	2.45	1.6	2.04	2.14
Price/Book Value High	3.39	3.44	3.15	3.74	4.07	3.94	3.82	3.63	3.95	3.94	3.32	3.32	2.09	2.61	2.42
Price/Book Value Low	2.55	2.85	2.7	2.77	3	2.95	3.21	3	3.02	1.87	2.36	1.65	1.25	1.65	1.69
Price/Tangible Book Value	3.03	3.13	2.78	3.61	3.61	3.4	3.54	3.06	3.82	2.48	3.02	1.72	1.91	2.15	2.11
Price/Tangible Book Value Average	2.95	3.14	2.91	3.27	3.57	3.5	3.46	3.33	3.7	2.63	2.92	2.45	1.6	2.04	2.14
Price/Tangible Book Value High	3.39	3.44	3.15	3.74	4.07	3.94	3.82	3.63	3.95	3.94	3.32	3.32	2.09	2.61	2.42
Price/Tangible Book Value Low	2.55	2.85	2.7	2.77	3	2.95	3.21	3	3.02	1.87	2.36	1.65	1.25	1.65	1.69
Price/Sales	8.42	8.54	7.18	8.28	7.98	7.45	7.62	6.39	7.08	5.19	6.09	3.4	3.44	3.4	3.12
Price/Sales Average	8.19	8.58	7.51	7.51	7.89	7.65	7.45	6.97	6.85	5.51	5.88	4.83	2.87	3.23	3.16
Price/Sales High	9.42	9.39	8.13	8.59	9	8.63	8.24	7.59	7.32	8.26	6.69	6.55	3.75	4.14	3.58
Price/Sales Low	7.08	7.78	6.97	6.35	6.63	6.45	6.91	6.28	5.6	3.93	4.76	3.25	2.24	2.62	2.49
Price/Cash Flow	23.93	24.54	19.72	28.52	24.86	18.37	21.75	15.09	17.74	12.4	15.53	8.24	8.65	9.4	8.72
Price/Cash Flow Average	23.28	24.64	20.6	25.88	24.57	18.87	21.26	16.47	17.18	13.18	15	11.72	7.22	8.92	8.84
Price/Cash Flow High	26.77	26.98	22.32	29.59	28.05	21.28	23.5	17.94	18.36	19.75	17.05	15.87	9.43	11.43	10.02
Price/Cash Flow Low	20.12	22.36	19.14	21.88	20.66	15.9	19.71	14.84	14.03	9.39	12.14	7.88	5.64	7.23	6.98
Price/Free Cash Flow Average	88.36	24.74	20.65	25.91	24.63	18.9	21.28	16.49	17.21	13.18	15.03	11.75	7.24	8.94	8.87
Price/Free Cash Flow High	101.62	27.08	22.37	29.63	28.12	21.31	23.53	17.97	18.39	19.76	17.09	15.91	9.45	11.45	10.05
Price/Free Cash Flow Low	76.36	22.45	19.18	21.91	20.71	15.93	19.74	14.87	14.06	9.39	12.17	7.9	5.65	7.25	7
EV/Sales Average	12.64	13.21	12.53	11.99	12.24	12.28	12.19	11.75	11.63	10.71	11.13	10.06	8.19	8.6	8.45
EV/Sales High	13.89	14.03	13.16	13.06	13.36	13.25	12.98	12.38	12.1	13.47	11.93	11.77	9.07	9.52	8.88
EV/Sales Low	11.5	12.41	12	10.83	10.99	11.07	11.65	11.07	10.37	9.13	10	8.47	7.56	7.99	7.79
EV/EBITDA Average	20.84	22.3	21.53	20.09	20.48	20.6	20.8	20.7	20.59	18.62	19.55	17.17	14.36	15.46	16.04
EV/EBITDA High	22.91	23.69	22.61	21.89	22.35	22.24	22.14	21.8	21.43	23.41	20.97	20.1	15.9	17.1	16.84
EV/EBITDA Low	18.98	20.95	20.61	18.14	18.38	18.58	19.87	19.49	18.37	15.86	17.58	14.47	13.25	14.36	14.78
EV/EBIT Average	35.97	38.12	39.47	35.83	35.91	37.92	34.94	35.6	34.71	32.73	34.82	29.26	25.92	29.12	31.9
EV/EBIT High	39.53	40.48	41.45	39.05	39.18	40.94	37.19	37.48	36.12	41.15	37.35	34.24	28.7	32.21	33.49
EV/EBIT Low	32.75	35.81	37.79	32.36	32.22	34.2	33.39	33.52	30.96	27.88	31.3	24.65	23.92	27.04	29.38
Last Price	99.6	105.08	100.79	129.6	129.48	123.61	128.66	112.41	135.54	92.27	112.72	67.45	71.77	73.66	68.57
High Price	111.43	115.53	114.07	134.43	146.1	143.19	138.98	133.59	140.26	147.01	123.77	129.86	78.26	89.61	78.78
Enterprise Value Average	21,769	24,406	26,768	28,730	30,497	31,315	31,728	31,938	34,435	29,632	32,137	31,265	26,807	29,315	29,441
Enterprise Value High	23,922	25,923	28,110	31,313	33,281	33,807	33,773	33,630	35,832	37,253	34,468	36,591	29,683	32,428	30,908
Enterprise Value Low	19,819	22,929	25,624	25,951	27,366	28,243	30,320	30,071	30,715	25,241	28,889	26,338	24,744	27,222	27,118

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	148	152	153	153	154	154	154	154	155	156	157	157	157	158	159
Diluted Weighted Avg Shares	146	151	153	153	154	154	154	155	155	156	156	157	157	158	159
Basic Weighted Avg Shares	146	150	152	153	153	154	154	154	155	155	156	157	157	157	158
Revenue per Share	11.82	12.3	14.03	15.66	16.23	16.59	16.88	17.59	19.15	17.79	18.5	19.83	20.87	21.64	21.99
EBITDA per Share	7.17	7.29	8.17	9.34	9.7	9.89	9.89	9.99	10.82	10.24	10.53	11.62	11.9	12.04	11.59
Operating Income per Share	4.17	4.29	4.52	5.26	5.54	5.4	5.89	6	6.78	5.83	6.23	6.77	6.62	6.49	6.41
Basic EPS, GAAP	1.87	1.93	4.87	2.83	3.73	3.27	2.93	3.71	3.31	5.55	3.18	5.42	1.21	0.09	1.75
Basic EPS from Cont Ops	2.08	1.9	4.62	2.34	2.76	3.71	3.65	4.61	4.22	6.55	4.05	6.51	1.86	0.53	2.43
Diluted EPS, GAAP	1.86	1.92	4.86	2.83	3.72	3.26	2.93	3.7	3.3	5.54	3.17	5.4	1.21	0.09	1.74
Diluted EPS from Cont Ops	2.07	1.89	4.61	2.34	2.76	3.7	3.64	4.61	4.21	6.55	4.04	6.49	1.85	0.53	2.42
Dividend per Share	2.28	2.48	2.96	5.49	7.99	4.37	3.42	3.81	4.31	4.43	4.38	4.37	4.38	4.38	4.06
Cash Flow per Share	4.16	4.28	5.11	4.54	5.21	6.73	5.91	7.45	7.64	7.44	7.26	8.18	8.3	7.84	7.86
Free Cash Flow per Basic Share	1.1	4.28	5.11	4.54	5.21	6.73	5.91	7.45	7.64	7.44	7.26	8.18	8.3	7.84	7.86
Cash & Equivalents per Share	12.37	6.87	15.46	11.51	4.71	2.32	2.82	3.52	4.17	10.72	2.89	4.4	9.76	7.93	9.32
Book Value per Share	32.85	33.62	36.22	35.9	35.87	36.32	36.38	36.79	35.49	37.27	37.33	39.17	37.5	34.28	32.51
Tangible Book Value per Share	32.85	33.62	36.22	35.9	35.87	36.32	36.38	36.79	35.49	37.27	37.33	39.17	37.5	34.28	32.51