The Cigna Group Financial Ratios — CGN 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 (%)	17.21	18.27	14.52	19.7	18.36	14.5	16.31	9.63	11.82	17.68	4.5	5.75	11.36	7.87	14.4
Return on Assets (%)	2.61	3.11	2.73	3.81	3.71	3.21	3.69	2.45	3.3	5.44	0.95	1.2	3.48	2.23	3.8
Return on Capital (%)	12.35	11.52	9.51	13.22	12.68	11.43	12.62	5.83	7.69	11.5	2.62	3.23	8.31	5.47	9.23
Return on Invested Capital (%)	- -	- -	9.54	- -	- -	- -	12.84	6	7.61	7.76	2.67	2.92	11.28	9.52	11.03
Gross Margin (%)	- -	- -	- -	- -	- -	- -	31.69	31.48	15.57	14.43	12.41	12.46	12.37	10.15	8.95
EBITDA Margin (%)	- -	- -	8.56	- -	- -	- -	11.11	10.29	7.71	6.88	6.3	6.35	5.96	4.95	4.37
Operating Margin (%)	- -	- -	6.72	- -	- -	- -	6.69	5.68	4.39	4.34	3.71	4.07	3.8	3.43	2.98
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	3.82	3.18	- -	13.2	0.51	2.06	- -
Pretax Margin (%)	8.67	8.51	6.72	9.46	8.78	7.45	8.89	7.59	4.32	6.83	3.94	4.68	2.84	2.14	2.84
Profit Margin (%)	5.82	5.57	4.56	6.02	5.53	4.67	5.51	5.59	3.35	5.31	3.11	3.74	2.66	1.4	2.18
Net Income to Common Margin (%)	5.82	5.57	4.56	6.02	5.53	4.67	5.51	5.59	3.35	5.31	3.11	3.74	2.66	1.4	2.18
Effective Tax Rate (%)	32.78	34.44	32.08	36.62	37.57	38.13	38.1	26.11	22.07	21.89	20.18	19.23	2.56	28.3	19.19
Dvd Payout Ratio (%)	0.87	0.68	0.74	0.53	- -	- -	- -	- -	0.29	0.18	24.52	20.17	25.99	38.02	24.34
Sustainable Growth Rate (%)	17.06	18.15	14.41	19.6	18.36	14.5	16.31	9.63	11.78	17.65	3.39	4.59	8.41	4.88	10.89

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	5,094	5,187	5,247	5,126	5,169	5,032	5,439	42,478	37,407	32,919	207,110	31,093	30,930	31,972	31,463
ST Debt	104	201	233	147	149	276	240	2,955	5,514	3,374	20,360	2,993	2,775	3,035	592
LT Debt	4,990	4,986	5,014	4,979	5,020	4,756	5,199	39,523	31,893	29,545	186,750	28,100	28,155	28,937	30,871
Total Debt/EBITDA	- -	- -	1.89	- -	- -	- -	1.21	8.75	3.19	3	19.06	2.73	2.67	2.62	2.63
Net Debt/EBITDA	- -	- -	0.88	- -	- -	- -	0.55	7.96	2.8	2.08	18.13	2.21	2	2	1.99
Total Debt/EBIT	- -	- -	2.41	- -	- -	- -	1.38	10.21	4.63	4.04	26.08	3.68	3.62	3.4	3.42
Net Debt/EBIT	- -	- -	1.13	- -	- -	- -	0.63	9.28	4.06	2.79	24.8	2.98	2.71	2.59	2.59
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	17.89	9.75	6.97	7.62	8.99	9.27	8	8.5	8.5
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	16.02	8.69	6.35	6.86	8.04	8.22	6.91	7.52	7.64
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	10.78	5.38	3.98	4.8	5.29	5.94	5.1	5.88	5.79
Interest Expense	202	- -	- -	- -	- -	278	252	498	1,682	1,438	1,208	1,228	1,446	1,435	1,408
Common Equity/Total Assets	15.77	18.18	19.45	19.28	21.08	23.12	22.2	26.78	29.1	32.37	19.34	31.05	30.26	26.32	26.41
Long-Term Debt/Equity (%)	62.42	50.45	46.96	45.77	41.44	34.5	37.78	96.23	70.28	58.64	98.95	62.79	60.74	70.16	73.72
Long-Term Debt/Capital (%)	38.13	33.09	31.49	31.11	29.05	25.28	27.08	47.3	38.52	35.47	47.18	37.05	36.43	39.52	42.09
Long-Term Debt/Total Assets (%)	9.84	9.28	9.23	8.91	8.79	8.01	8.42	25.79	20.47	19.01	19.15	19.53	18.43	18.56	19.55
Total Debt/Equity (%)	63.72	52.48	49.14	47.12	42.67	36.5	39.53	103.42	82.43	65.33	109.74	69.48	66.73	77.52	75.14
Total Debt/Capital (%)	38.92	34.42	32.95	32.03	29.91	26.74	28.33	50.84	45.19	39.52	52.32	40.99	40.02	43.67	42.9
Total Debt/Total Assets (%)	10.05	9.65	9.66	9.17	9.05	8.48	8.81	27.72	24.01	21.18	21.24	21.61	20.25	20.51	19.92
Net Debt to Equity	5.05	22.35	22.97	34.07	26.43	13.4	17.93	94.04	72.25	45.13	104.35	56.24	49.85	59.21	56.81
Net Debt/Capital (%)	4.81	18.27	18.68	25.41	20.9	11.82	15.2	48.46	41.95	31.09	51.06	36	33.27	37.19	36.23
EBITDA	- -	- -	2,773	- -	- -	- -	4,508	4,855	11,728	10,955	10,864	11,387	11,571	12,192	11,975
EBITDA-CapEx	- -	- -	2,246	- -	- -	- -	4,037	4,327	10,678	9,861	9,710	10,092	9,998	10,786	10,763
Operating Income (Loss)	- -	- -	2,176	- -	- -	- -	2,716	2,680	6,687	6,909	6,392	7,295	7,370	8,444	8,154

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	- -	- -	- -	- -	- -	- -	- -	0.18	0.14	0.32	0.14	0.16	0.18	0.14	0.15
Current Ratio	- -	- -	- -	- -	- -	- -	- -	0.64	0.74	0.77	0.83	0.73	0.77	0.84	0.85
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	0.51	0.41	0.66	0.83	0.58	0.54	0.56	0.67
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	0.26	0.27	0.12	0.13	0.26	0.19	0.17
Common Equity/Total Assets	15.77	18.18	19.45	19.28	21.08	23.12	22.2	26.78	29.1	32.37	19.34	31.05	30.26	26.32	26.41
Long-Term Debt/Equity (%)	62.42	50.45	46.96	45.77	41.44	34.5	37.78	96.23	70.28	58.64	98.95	62.79	60.74	70.16	73.72
Long-Term Debt/Capital (%)	38.13	33.09	31.49	31.11	29.05	25.28	27.08	47.3	38.52	35.47	47.18	37.05	36.43	39.52	42.09
Long-Term Debt/Total Assets (%)	9.84	9.28	9.23	8.91	8.79	8.01	8.42	25.79	20.47	19.01	19.15	19.53	18.43	18.56	19.55
Total Debt/Equity (%)	63.72	52.48	49.14	47.12	42.67	36.5	39.53	103.42	82.43	65.33	109.74	69.48	66.73	77.52	75.14
Total Debt/Capital (%)	38.92	34.42	32.95	32.03	29.91	26.74	28.33	50.84	45.19	39.52	52.32	40.99	40.02	43.67	42.9
Total Debt/Total Assets (%)	10.05	9.65	9.66	9.17	9.05	8.48	8.81	27.72	24.01	21.18	21.24	21.61	20.25	20.51	19.92
CFO/Total Liabilities	3.49	5.36	1.65	4.8	6.52	8.83	8.51	3.36	8.59	9.85	0.91	8.73	11.1	9.04	8.27
CFO/CapEx	3.53	5.76	1.36	4.56	5.75	8.73	8.68	7.14	9.03	9.46	6.23	6.68	7.51	7.37	7.92
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	1.29	2.96	3.22	0.67	4.3	3.88	4.34	4.61

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	2.8	3.72	3.74	3.65	3.72	3.99	4.45	4.93	14.36	13.9	8.15	7.57	11.11	11.74	10.34
Days Sales Outstanding	130.16	98.07	97.64	99.98	98.02	91.52	81.95	74.05	25.41	26.27	44.78	48.19	32.85	31.1	35.32
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	21.2	46.88	46.75	28.49	25.7	32.64	35.85	35.54
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	17.22	7.79	7.81	12.81	14.2	11.18	10.18	10.27
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	3.12	6.06	6.13	3.95	3.64	5.33	5.77	5.56
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	116.87	60.21	59.54	92.42	100.29	68.47	63.27	65.59
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	-25.6	-27.01	-25.47	-34.83	-37.89	-24.43	-21.98	-20.01
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	56.84	17.62	18.46	31.97	33.98	21.67	20.92	25.05
Inventories	- -	- -	- -	- -	- -	- -	228	2,821	2,661	3,165	7,444	4,777	5,645	6,692	7,338
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	228	2,821	2,661	3,165	7,444	4,777	5,645	6,692	7,338

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	12,118	15,205	23,927	26,867	37,953	34,827	50,205	71,938	75,825	72,019	74,600	98,056	86,631	75,444	72,111
- Cash & Cash Equivalents	4,690	2,978	2,795	1,420	1,968	3,185	2,972	3,855	4,619	10,182	10,162	5,924	7,822	7,550	7,676
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	114	110	105	78	62	49	44	41	65	144	79	128	210	161
+ Total Debt	5,094	5,187	5,247	5,126	5,169	5,032	5,439	42,478	37,407	32,919	207,110	31,093	30,930	31,972	31,463
Enterprise Value	12,297	17,374	25,858	30,515	40,851	36,045	50,585	108,592	107,717	93,503	269,932	122,466	109,124	99,411	95,089
Total Capital	13,088	15,070	15,924	16,005	17,282	18,817	19,199	83,550	82,786	83,305	395,846	75,847	77,281	73,215	73,337
Total Debt/Capital (%)	38.92	34.42	32.95	32.03	29.91	26.74	28.33	50.84	45.19	39.52	52.32	40.99	40.02	43.67	42.9
Total Debt / EV	0.41	0.3	0.2	0.17	0.13	0.14	0.11	0.39	0.35	0.35	0.77	0.25	0.28	0.32	0.33
EV/Sales	0.57	0.6	0.8	0.87	1.08	0.9	1.25	2.3	0.71	0.59	1.56	0.68	0.56	0.4	0.35
EV/EBITDA	- -	- -	9.33	- -	- -	- -	11.22	22.37	9.18	8.54	24.85	10.75	9.43	8.15	7.94
EV/EBIT	- -	- -	11.88	- -	- -	- -	12.83	26.1	13.34	11.47	33.99	14.49	12.78	10.56	10.34
EV/Cash Flow to Firm	7.56	7.39	35.96	14.14	13.93	8.59	11.92	26.24	9.98	8.15	33.1	12.69	8.25	8.73	8.85
EV/Free Cash Flow to Firm	10.21	8.95	134.68	18.11	16.86	9.65	13.41	30.08	11.05	9.01	38.55	14.66	9.37	9.96	9.98
Diluted Market Cap	11,639	15,402	24,723	27,834	38,552	35,204	52,491	47,255	77,308	74,784	78,762	102,779	87,927	78,043	73,507
Diluted Enterprise Value	11,818	17,571	26,654	31,482	41,450	36,422	52,871	83,909	109,200	96,268	274,094	127,189	110,420	102,010	96,485
EV per Share	43.07	60.79	93.85	117.69	159.24	140.33	207.34	285.08	289.15	263.56	835.84	410.03	373.07	363.1	360.92
TTM Sales	21,631	29,119	32,380	34,914	37,876	40,007	40,580	47,170	152,176	159,157	172,520	179,363	194,099	246,148	273,854
TTM EBITDA	- -	- -	2,773	- -	- -	- -	4,508	4,855	11,728	10,955	10,864	11,387	11,571	12,192	11,975
TTM Operating Income	- -	- -	2,176	- -	- -	- -	2,716	2,680	6,687	6,909	6,392	7,295	7,370	8,444	8,154
TTM Cash Flow to Firm	1,627	2,350	719	2,158	2,933	4,198	4,242	4,138	10,796	11,473	8,155	9,648	13,222	11,392	10,739
TTM Free Cash Flow to Firm	1,205	1,942	192	1,685	2,423	3,737	3,771	3,610	9,746	10,379	7,001	8,353	11,649	9,986	9,527

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	10.89	7.93	128.76	16.52	15.91	9.87	14.52	14.58	9.17	8.08	13.05	13.96	8.59	8.71	8.76
EV/EBIT	- -	- -	11.88	- -	- -	- -	12.83	26.1	13.34	11.47	33.99	14.49	12.78	10.56	10.34
Enterprise Value	12,297	17,374	25,858	30,515	40,851	36,045	50,585	108,592	107,717	93,503	269,932	122,466	109,124	99,411	95,089
Low Price	36.87	39.49	54.06	75.67	100.14	115.72	132.27	163.39	144.01	132.32	191.05	213.23	239.12	259.99	239.08
EV/Sales	0.57	0.6	0.8	0.87	1.08	0.9	1.25	2.3	0.71	0.59	1.56	0.68	0.56	0.4	0.35
EV/EBITDA	- -	- -	9.33	- -	- -	- -	11.22	22.37	9.18	8.54	24.85	10.75	9.43	8.15	7.94
Price/Earnings	9.12	9.34	16.43	13.01	18.1	18.54	23.08	17.66	14.99	8.51	13.89	14.63	16.78	21.97	12.26
Price/Earnings Average	9.56	8.11	13.55	11.26	16.4	18.11	19.13	17.81	12.58	7.9	13.56	12.13	15.98	26.63	13.4
Price/Earnings High	11.29	9.5	16.64	13.15	20.62	19.96	23.6	21.3	15.07	9.34	16.31	15.24	18.87	29.31	15.14
Price/Earnings Low	7.92	6.93	10.23	9.5	12.25	15.83	14.83	15.28	10.61	5.55	11.49	9.5	13.54	20.73	10.71
Price/Book Value	1.52	1.56	2.26	2.49	3.15	2.54	3.66	1.75	1.67	1.43	0.4	2.19	1.87	1.84	1.73
Price/Book Value Average	1.59	1.35	1.87	2.16	2.86	2.48	3.03	1.77	1.4	1.33	0.39	1.82	1.79	2.23	1.89
Price/Book Value High	1.88	1.58	2.29	2.52	3.59	2.73	3.74	2.11	1.68	1.57	0.46	2.29	2.11	2.45	2.14
Price/Book Value Low	1.32	1.16	1.41	1.82	2.13	2.17	2.35	1.52	1.18	0.93	0.33	1.43	1.51	1.73	1.51
Price/Tangible Book Value	2.72	5.61	6.58	6.59	6.97	4.76	6.97	-1.69	-2.12	-2.44	-0.21	-2.92	-3	-2.3	-2.27
Price/Tangible Book Value Average	2.85	4.88	5.43	5.71	6.31	4.65	5.78	-1.71	-1.78	-2.26	-0.21	-2.42	-2.86	-2.79	-2.48
Price/Tangible Book Value High	3.36	5.71	6.66	6.66	7.94	5.12	7.13	-2.04	-2.13	-2.68	-0.25	-3.04	-3.37	-3.07	-2.8
Price/Tangible Book Value Low	2.36	4.17	4.1	4.81	4.72	4.06	4.48	-1.47	-1.5	-1.59	-0.18	-1.89	-2.42	-2.17	-1.98
Price/Sales	0.53	0.52	0.75	0.78	1	0.87	1.27	0.99	0.5	0.45	0.43	0.55	0.45	0.31	0.27
Price/Sales Average	0.56	0.45	0.62	0.68	0.91	0.85	1.05	1	0.42	0.42	0.42	0.45	0.43	0.37	0.29
Price/Sales High	0.66	0.53	0.76	0.79	1.14	0.93	1.3	1.19	0.51	0.5	0.51	0.57	0.5	0.41	0.33
Price/Sales Low	0.46	0.39	0.47	0.57	0.68	0.74	0.82	0.85	0.36	0.29	0.36	0.36	0.36	0.29	0.23
Price/Cash Flow	7.7	6.45	33.73	12.67	12.92	8.6	12.64	12.36	8.07	6.96	10.37	11.33	7.33	7.28	7.6
Price/Cash Flow Average	8.08	5.6	27.81	10.97	11.71	8.4	10.47	12.46	6.77	6.45	10.13	9.4	6.99	8.82	8.31
Price/Cash Flow High	9.54	6.56	34.16	12.8	14.72	9.26	12.92	14.9	8.11	7.63	12.18	11.8	8.25	9.71	9.39
Price/Cash Flow Low	6.69	4.79	21	9.25	8.75	7.34	8.12	10.69	5.71	4.54	8.58	7.36	5.92	6.87	6.64
Price/Free Cash Flow Average	11.41	6.89	106.17	14.3	14.41	9.64	12.04	14.7	7.69	7.49	12.73	11.58	8.18	10.56	9.58
Price/Free Cash Flow High	13.48	8.07	130.39	16.69	18.13	10.63	14.85	17.58	9.22	8.86	15.32	14.55	9.66	11.62	10.83
Price/Free Cash Flow Low	9.46	5.89	80.16	12.06	10.77	8.43	9.33	12.61	6.48	5.27	10.79	9.07	6.93	8.22	7.65
EV/Sales Average	0.6	0.53	0.67	0.77	0.98	0.88	1.03	2.31	0.63	0.55	1.55	0.59	0.54	0.47	0.37
EV/Sales High	0.7	0.61	0.81	0.88	1.22	0.97	1.27	2.62	0.71	0.63	1.64	0.71	0.62	0.51	0.41
EV/Sales Low	0.5	0.46	0.52	0.67	0.75	0.77	0.8	2.1	0.56	0.43	1.49	0.49	0.48	0.39	0.31
EV/EBITDA Average	- -	- -	7.81	- -	- -	- -	9.32	22.49	8.14	8.06	24.68	9.29	9.08	9.47	8.5
EV/EBITDA High	- -	- -	9.43	- -	- -	- -	11.47	25.42	9.22	9.17	26.04	11.11	10.36	10.22	9.36
EV/EBITDA Low	- -	- -	6.07	- -	- -	- -	7.24	20.37	7.29	6.25	23.66	7.74	7.99	7.8	7.18
EV/EBIT Average	- -	- -	9.95	- -	- -	- -	10.65	26.25	11.82	10.83	33.77	12.51	12.3	12.26	11.07
EV/EBIT High	- -	- -	12.02	- -	- -	- -	13.12	29.66	13.39	12.33	35.63	14.98	14.05	13.23	12.18
EV/EBIT Low	- -	- -	7.73	- -	- -	- -	8.28	23.77	10.59	8.39	32.37	10.43	10.83	10.1	9.34
Last Price	42.44	53.2	86.84	103.62	147.94	135.58	205.79	188.85	203.54	203	231	328.3	296.17	275.56	273.7
High Price	52.56	54.12	87.94	104.71	168.55	145.95	210.41	227.72	204.67	222.72	271.2	342.02	333.05	367.59	338.15
Enterprise Value Average	12,882	15,372	21,660	26,912	37,283	35,230	41,993	109,183	95,508	88,269	268,142	105,740	105,034	115,417	101,816
Enterprise Value High	15,187	17,639	26,160	30,796	46,138	38,709	51,714	123,399	108,139	100,499	282,917	126,563	119,912	124,608	112,068
Enterprise Value Low	10,708	13,457	16,826	23,268	28,589	30,942	32,649	98,894	85,539	68,427	257,032	88,097	92,438	95,149	85,968

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	286	286	276	259	257	257	244	381	373	355	323	299	293	274	263
Diluted Weighted Avg Shares	274	290	285	269	261	260	255	250	380	368	341	313	297	283	269
Basic Weighted Avg Shares	271	285	279	264	256	255	251	247	376	355	323	299	293	274	267
Revenue per Share	79.91	102.24	115.93	132.31	147.87	156.67	161.74	191.24	404.81	448.62	534.2	600.53	663.58	899.04	1,026.65
EBITDA per Share	- -	- -	9.93	- -	- -	- -	17.97	19.68	31.2	30.88	33.64	38.12	39.56	44.53	44.89
Operating Income per Share	- -	- -	7.79	- -	- -	- -	10.83	10.87	17.79	19.47	19.79	24.42	25.2	30.84	30.57
Basic EPS, GAAP	4.65	5.7	5.28	7.97	8.17	7.31	8.92	10.69	13.58	23.84	16.63	22.45	17.65	12.54	22.33
Basic EPS from Cont Ops	4.66	5.7	5.29	7.94	8.11	7.22	8.9	10.73	13.62	23.93	16.78	22.71	18.37	13.8	23.57
Diluted EPS, GAAP	4.59	5.61	5.18	7.83	8.04	7.19	8.77	10.54	13.44	22.96	15.75	21.41	17.39	12.12	22.18
Diluted EPS from Cont Ops	4.6	5.61	5.19	7.8	7.97	7.1	8.75	10.57	13.48	23.04	15.9	21.66	18.09	13.34	23.41
Dividend per Share	0.04	0.04	0.04	0.04	- -	- -	- -	- -	0.04	0.04	4.15	4.63	4.96	5.72	6.04
Cash Flow per Share	5.51	8.25	2.57	8.18	11.45	15.77	16.29	15.28	25.23	29.17	22.27	28.98	40.39	37.85	35.99
Free Cash Flow per Basic Share	3.95	6.82	0.69	6.39	9.46	13.96	14.41	13.14	22.44	26.09	18.69	24.65	35.01	32.71	31.45
Cash & Equivalents per Share	17.21	10.96	12.43	6.11	9.16	15.09	20.94	15.4	14.91	32.42	36.92	22.64	29.28	30	32.82
Book Value per Share	28	34.18	38.35	41.55	46.91	53.42	56.2	107.71	121.7	141.84	583.97	149.58	158.03	149.87	158.33
Tangible Book Value per Share	15.62	9.47	13.2	15.72	21.24	28.49	29.52	-111.52	-96.17	-83.17	-1,083.3	-112.59	-98.8	-119.63	-120.59