CSX Corporation Financial Ratios — CXR 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 (%)	21.63	21.2	19.02	17.81	17.26	14.69	41.47	24.27	27.29	22.17	28.44	31.52	29.83	28.35	22.52
Return on Assets (%)	6.45	6.2	5.96	5.94	5.81	4.89	15.38	9.13	8.88	7.09	9.41	9.98	8.72	8.17	6.68
Return on Capital (%)	12.56	12.09	11.39	11.09	10.71	9.19	- -	14.11	13.95	11.35	14.29	15.24	13.78	13.13	11.05
Return on Invested Capital (%)	12.42	11.77	11.3	11.11	10.38	9.41	- -	13.84	13.67	11.28	14.05	14.85	13.31	12.58	10.73
Gross Margin (%)	29.42	29.45	28.88	28.52	30.01	30.38	32.79	39.75	40.33	40.89	41.05	38.48	37.52	36.82	33.25
EBITDA Margin (%)	37.69	38.45	38.06	37.6	40.57	42.59	44.14	50.61	52.89	54.29	56.01	50.2	48.48	47.48	44
Operating Margin (%)	29.42	29.45	28.88	28.52	30.01	30.17	33.07	40.06	40.69	41.28	41.56	39.02	37.72	37.16	33.48
Incremental Operating Margin (%)	34.43	18.75	3.42	21.77	8.04	27.63	128.02	134.68	15.97	36.04	43.06	25.35	136.22	106.84	152.9
Pretax Margin (%)	24.93	25.26	24.3	24.03	26.57	24.76	27.54	35.13	36.16	34.27	39.54	35.99	32.95	31.33	26.75
Profit Margin (%)	15.72	15.84	15.5	15.21	16.66	15.48	47.96	27.01	27.9	26.13	30.19	27.7	25.03	23.87	20.5
Net Income to Common Margin (%)	15.72	15.84	15.5	15.21	16.66	15.48	47.96	27.01	27.9	26.13	30.19	27.7	25.03	23.87	20.5
Effective Tax Rate (%)	36.94	37.29	36.21	36.7	37.28	37.47	- -	23.12	22.82	23.77	23.63	23.03	24.04	23.82	23.35
Dvd Payout Ratio (%)	25.89	29.95	32.19	32.64	34.86	39.67	12.94	22.7	22.91	28.82	22.19	20.71	24.05	26.8	33.64
Sustainable Growth Rate (%)	16.03	14.85	12.89	12	11.24	8.86	36.11	18.76	21.04	15.78	22.13	24.99	22.66	20.75	14.94

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	9,241	9,832	9,555	9,742	10,535	11,293	11,809	14,757	16,731	17,160	16,844	18,535	19,024	18,989	19,352
ST Debt	507	780	533	228	20	331	19	18	245	401	181	151	558	606	708
LT Debt	8,734	9,052	9,022	9,514	10,515	10,962	11,790	14,739	16,486	16,759	16,663	18,384	18,466	18,383	18,644
Total Debt/EBITDA	2.08	2.17	2.09	2.04	2.2	2.4	2.35	2.38	2.65	2.99	2.4	2.49	2.68	2.75	3.12
Net Debt/EBITDA	1.9	2	1.96	1.9	2.07	2.27	2.27	2.24	2.42	2.36	2.01	2.16	2.42	2.55	2.94
Total Debt/EBIT	2.66	2.84	2.75	2.7	2.94	3.31	3.17	3.03	3.37	3.93	3.01	3.11	3.46	3.62	4.28
Net Debt/EBIT	2.44	2.61	2.58	2.51	2.76	3.13	3.07	2.85	3.08	3.11	2.53	2.7	3.12	3.35	4.03
EBITDA to Interest Expense	8.05	7.99	8.14	8.74	8.81	8.14	9.22	9.7	8.57	7.62	9.71	10.05	8.78	8.3	7.35
EBITDA-CapEx/Interest Expense	3.89	3.86	4.03	4.25	4.1	4	5.49	6.97	6.32	5.46	7.23	7.2	5.99	5.26	3.91
EBIT to Interest Expense	6.29	6.12	6.18	6.63	6.51	5.77	6.91	7.68	6.59	5.79	7.21	7.81	6.83	6.49	5.59
Interest Expense	552	566	562	545	544	579	546	639	737	754	722	742	809	832	844
Common Equity/Total Assets	28.81	29.69	32.98	33.74	33.54	32.98	41.15	34.2	30.97	32.92	33.28	30.1	28.38	29.23	30.12
Long-Term Debt/Equity (%)	103.14	99.08	85.89	85.13	90.12	93.74	80.09	117.16	138.97	127.83	123.43	145.62	154.08	146.98	141.67
Long-Term Debt/Capital (%)	49.32	47.72	44.98	45.48	47.36	47.69	44.44	53.92	57.66	55.37	54.91	59	59.55	58.37	57.34
Long-Term Debt/Total Assets (%)	29.76	29.46	28.39	28.78	30.26	30.95	32.99	40.13	43.09	42.12	41.11	43.86	43.75	42.99	42.68
Total Debt/Equity (%)	109.13	107.62	90.97	87.17	90.29	96.57	80.22	117.31	141.04	130.89	124.77	146.81	158.73	151.83	147.05
Total Debt/Capital (%)	52.18	51.83	47.63	46.57	47.45	49.13	44.51	53.98	58.51	56.69	55.51	59.48	61.35	60.29	59.52
Total Debt/Total Assets (%)	31.49	32	30.06	29.47	30.32	31.89	33.04	40.18	43.73	43.12	41.56	44.22	45.07	44.4	44.3
Net Debt to Equity	99.88	99.04	85.33	81.18	84.91	91.41	77.49	110.48	128.8	103.55	104.64	127.44	143.35	140.48	138.32
Net Debt/Capital (%)	49.97	49.76	46.04	44.81	45.92	47.76	43.66	52.49	55.29	50.02	50.27	55.1	57.93	57.49	57.17
EBITDA	4,446	4,523	4,577	4,764	4,792	4,714	5,035	6,200	6,314	5,745	7,014	7,456	7,106	6,903	6,201
EBITDA-CapEx	2,149	2,182	2,264	2,315	2,230	2,316	2,995	4,455	4,657	4,119	5,223	5,343	4,849	4,374	3,299
Operating Income (Loss)	3,470	3,464	3,473	3,613	3,544	3,339	3,773	4,907	4,857	4,369	5,204	5,795	5,528	5,403	4,718

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	0.51	0.52	0.45	0.46	0.74	0.5	0.22	0.58	0.91	1.55	1.04	0.84	0.45	0.31	0.22
Current Ratio	1.1	1.12	1.07	1.22	1.45	1.22	1.01	1.34	1.52	2.2	1.73	1.56	1.04	0.86	0.81
Quick Ratio	0.9	0.94	0.88	0.99	1.24	0.96	0.73	1.11	1.37	2	1.55	1.38	0.88	0.71	0.63
CFO/Avg Current Liab	1.37	1.13	1.29	1.48	1.66	1.52	1.77	2.44	2.39	2.04	2.4	2.35	1.94	1.61	1.44
Common Equity/Total Assets	28.81	29.69	32.98	33.74	33.54	32.98	41.15	34.2	30.97	32.92	33.28	30.1	28.38	29.23	30.12
Long-Term Debt/Equity (%)	103.14	99.08	85.89	85.13	90.12	93.74	80.09	117.16	138.97	127.83	123.43	145.62	154.08	146.98	141.67
Long-Term Debt/Capital (%)	49.32	47.72	44.98	45.48	47.36	47.69	44.44	53.92	57.66	55.37	54.91	59	59.55	58.37	57.34
Long-Term Debt/Total Assets (%)	29.76	29.46	28.39	28.78	30.26	30.95	32.99	40.13	43.09	42.12	41.11	43.86	43.75	42.99	42.68
Total Debt/Equity (%)	109.13	107.62	90.97	87.17	90.29	96.57	80.22	117.31	141.04	130.89	124.77	146.81	158.73	151.83	147.05
Total Debt/Capital (%)	52.18	51.83	47.63	46.57	47.45	49.13	44.51	53.98	58.51	56.69	55.51	59.48	61.35	60.29	59.52
Total Debt/Total Assets (%)	31.49	32	30.06	29.47	30.32	31.89	33.04	40.18	43.73	43.12	41.56	44.22	45.07	44.4	44.3
CFO/Total Liabilities	16.72	13.65	15.35	15.28	14.6	12.82	16.52	19.22	18.38	15.98	18.86	18.87	18.24	17.34	15.11
CFO/CapEx	1.52	1.26	1.41	1.37	1.32	1.27	1.7	2.66	2.93	2.62	2.85	2.62	2.44	2.07	1.59
Altman's Z-Score	1.83	1.73	1.99	2.22	1.82	1.94	2.62	2.5	2.46	2.63	3	2.52	2.46	2.29	2.34

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	11.84	11.13	11.1	11.62	11.19	11.53	13.18	15.11	14.95	14.41	15.3	14.94	14.09	14.36	14.79
Days Sales Outstanding	30.84	32.8	32.87	31.42	32.62	31.66	27.69	24.15	24.42	25.33	23.86	24.43	25.9	25.42	24.67
Inventory Turnover	36.35	32.29	32.52	34.5	26.54	20.36	19.68	23.25	27.19	22.22	23.03	26.87	23.45	21.52	23.4
Days Inventory Outstanding	10.04	11.3	11.22	10.58	13.75	17.93	18.54	15.7	13.43	16.42	15.85	13.58	15.56	16.96	15.6
Accounts Payable Turnover	8.09	8.48	8.96	10.07	10.37	9.89	9.23	8.1	7.15	6.8	8.37	8.73	7.82	7.78	8.28
Accounts Payable Turnover Days	45.13	43.06	40.75	36.23	35.19	36.91	39.53	45.07	51.05	53.67	43.59	41.8	46.66	46.91	44.09
Cash Conversion Cycle	-4.25	1.04	3.34	5.77	11.18	12.67	6.71	-5.22	-13.21	-11.92	-3.88	-3.79	-5.2	-4.53	-3.82
Inventory to Cash Days	20.8	21.5	21.65	20.84	18.87	13.73	9.15	8.45	10.99	8.91	8.01	10.84	10.34	8.45	9.07
Inventories	240	274	252	273	350	407	372	263	261	302	339	341	440	414	390
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	240	274	252	273	350	407	372	263	261	302	339	341	440	414	390

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	21,926	19,818	28,523	36,476	25,352	33,627	49,116	50,080	56,189	68,236	81,325	63,712	67,666	60,887	67,804
- Cash & Cash Equivalents	783	784	592	669	628	603	401	858	958	3,129	2,239	1,958	1,353	933	670
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	13	14	21	24	16	15	16	17	15	9	10	10	5	5	5
+ Total Debt	9,241	9,832	9,555	9,742	10,535	11,293	11,809	14,757	16,731	17,160	16,844	18,535	19,024	18,989	19,352
Enterprise Value	29,874	28,293	37,020	45,281	34,465	43,915	60,522	63,743	70,981	82,274	95,863	80,170	85,259	78,876	86,486
Total Capital	17,709	18,968	20,059	20,918	22,203	22,987	26,530	27,337	28,594	30,270	30,344	31,160	31,009	31,496	32,512
Total Debt/Capital (%)	52.18	51.83	47.63	46.57	47.45	49.13	44.51	53.98	58.51	56.69	55.51	59.48	61.35	60.29	59.52
Total Debt / EV	0.31	0.35	0.26	0.22	0.31	0.26	0.2	0.23	0.24	0.21	0.18	0.23	0.22	0.24	0.22
EV/Sales	2.53	2.41	3.08	3.57	2.92	3.97	5.31	5.2	5.95	7.77	7.66	5.4	5.82	5.42	6.14
EV/EBITDA	6.72	6.26	8.09	9.5	7.19	9.32	12.02	10.28	11.24	14.32	13.67	10.75	12	11.43	13.95
EV/EBIT	8.61	8.17	10.66	12.53	9.62	12.87	16.27	13.09	14.3	18.86	17.14	13.46	15.5	15.04	19.13
EV/Cash Flow to Firm	7.78	8.57	10.21	12.28	9.29	12.9	- -	12.42	13.1	17.01	16.97	13.15	13.91	13.41	16.44
EV/Free Cash Flow to Firm	19.37	29.47	28.21	36.55	29.99	43.69	- -	18.82	18.87	25.62	24.84	20.12	22.02	23.53	36.68
Diluted Market Cap	22,762	20,207	28,806	36,844	25,824	34,352	50,441	52,712	58,006	68,683	83,282	66,025	69,552	62,259	68,287
Diluted Enterprise Value	30,710	28,682	37,303	45,649	34,937	44,640	61,847	66,375	72,798	82,721	97,820	82,483	87,145	80,248	86,969
EV per Share	9.49	9.25	12.23	15.22	11.89	15.77	22.67	25.98	30.61	35.94	43.53	38.8	43.53	41.51	46.5
TTM Sales	11,795	11,763	12,026	12,669	11,811	11,069	11,408	12,250	11,937	10,583	12,522	14,853	14,657	14,540	14,092
TTM EBITDA	4,446	4,523	4,577	4,764	4,792	4,714	5,035	6,200	6,314	5,745	7,014	7,456	7,106	6,903	6,201
TTM Operating Income	3,470	3,464	3,473	3,613	3,544	3,339	3,773	4,907	4,857	4,369	5,204	5,795	5,528	5,403	4,718
TTM Cash Flow to Firm	3,839	3,301	3,626	3,688	3,711	3,403	- -	5,132	5,419	4,838	5,650	6,097	6,128	5,881	5,260
TTM Free Cash Flow to Firm	1,542	960	1,313	1,239	1,149	1,005	- -	3,387	3,762	3,212	3,859	3,984	3,871	3,352	2,358

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	19.06	33.4	30.19	41.21	31.96	53.42	35.22	18.2	18.17	26.05	25.18	19.35	21.35	22.91	39.91
EV/EBIT	8.61	8.17	10.66	12.53	9.62	12.87	16.27	13.09	14.3	18.86	17.14	13.46	15.5	15.04	19.13
Enterprise Value	29,874	28,293	37,020	45,281	34,465	43,915	60,522	63,743	70,981	82,274	95,863	80,170	85,259	78,876	86,486
Low Price	2.68	6.43	6.68	8.63	8.29	7.27	11.83	16.8	20.17	15.97	27.68	26.01	27.77	31.45	25.6
EV/Sales	2.53	2.41	3.08	3.57	2.92	3.97	5.31	5.2	5.95	7.77	7.66	5.4	5.82	5.42	6.14
EV/EBITDA	6.72	6.26	8.09	9.5	7.19	9.32	12.02	10.28	11.24	14.32	13.67	10.75	12	11.43	13.95
Price/Earnings	12.28	10.64	15.3	18.93	12.88	19.62	8.98	15.13	16.87	24.68	21.51	15.49	18.45	17.55	23.47
Price/Earnings Average	13.67	11.76	13.35	15.77	15.42	15.15	8.16	15.97	16.63	20.44	18.9	16.02	16.73	18.96	21.2
Price/Earnings High	15.82	12.88	15.31	19.53	18.32	20.27	9.35	18.74	18.58	25.77	21.68	18.97	18.71	21.05	24.06
Price/Earnings Low	4.72	10.56	10.85	13.32	12.21	11.81	5.77	12.46	14.04	13.22	16.12	13.06	14.83	17.22	16.48
Price/Book Value	2.59	2.17	2.72	3.27	2.18	2.88	3.34	3.99	4.74	5.21	6.03	5.05	5.65	4.87	5.15
Price/Book Value Average	2.89	2.4	2.37	2.72	2.6	2.22	3.04	4.21	4.68	4.31	5.3	5.23	5.12	5.26	4.65
Price/Book Value High	3.34	2.63	2.72	3.37	3.09	2.97	3.48	4.94	5.22	5.44	6.08	6.19	5.73	5.84	5.28
Price/Book Value Low	1	2.16	1.93	2.3	2.06	1.73	2.15	3.28	3.95	2.79	4.52	4.26	4.54	4.78	3.62
Price/Tangible Book Value	2.61	2.19	2.74	3.29	2.19	2.89	3.35	3.99	4.74	5.23	6.24	5.26	5.9	5.04	5.26
Price/Tangible Book Value Average	2.91	2.42	2.39	2.74	2.62	2.24	3.05	4.21	4.68	4.33	5.48	5.44	5.35	5.45	4.75
Price/Tangible Book Value High	3.37	2.65	2.74	3.39	3.11	2.99	3.49	4.94	5.22	5.47	6.29	6.44	5.98	6.05	5.39
Price/Tangible Book Value Low	1	2.17	1.94	2.32	2.07	1.74	2.16	3.28	3.95	2.8	4.67	4.44	4.74	4.95	3.69
Price/Sales	1.93	1.68	2.37	2.88	2.15	3.04	4.31	4.09	4.71	6.45	6.49	4.29	4.62	4.19	4.81
Price/Sales Average	2.15	1.86	2.07	2.4	2.57	2.35	3.91	4.31	4.64	5.34	5.71	4.44	4.19	4.53	4.35
Price/Sales High	2.49	2.04	2.37	2.97	3.05	3.14	4.48	5.06	5.18	6.73	6.55	5.26	4.68	5.02	4.93
Price/Sales Low	0.74	1.67	1.68	2.03	2.03	1.83	2.77	3.37	3.92	3.45	4.87	3.62	3.71	4.11	3.38
Price/Cash Flow	6.52	6.73	8.73	10.91	7.52	11.06	14.15	10.79	11.59	16.01	15.95	11.53	12.27	11.6	14.7
Price/Cash Flow Average	7.26	7.44	7.62	9.09	9	8.54	12.86	11.39	11.42	13.25	14.01	11.93	11.13	12.54	13.27
Price/Cash Flow High	8.4	8.14	8.74	11.25	10.7	11.42	14.74	13.36	12.76	16.72	16.08	14.13	12.45	13.92	15.07
Price/Cash Flow Low	2.5	6.67	6.19	7.68	7.13	6.65	9.09	8.89	9.64	8.58	11.95	9.72	9.86	11.39	10.32
Price/Free Cash Flow Average	21.23	36.93	26.35	34.32	38.25	41.25	32.01	19.21	17.91	21.57	22.12	20.01	19.37	24.76	36.04
Price/Free Cash Flow High	24.56	40.44	30.22	42.51	45.44	55.19	36.69	22.54	20.01	27.2	25.38	23.7	21.66	27.48	40.92
Price/Free Cash Flow Low	7.32	33.14	21.42	29.01	30.29	32.15	22.64	14.99	15.12	13.95	18.87	16.32	17.16	22.49	28.03
EV/Sales Average	2.74	2.58	2.78	3.09	3.34	3.28	4.91	5.43	5.88	6.67	6.87	5.55	5.39	5.76	5.67
EV/Sales High	3.07	2.76	3.08	3.66	3.82	4.07	5.48	6.18	6.42	8.06	7.71	6.36	5.88	6.26	6.26
EV/Sales Low	1.39	2.39	2.39	2.72	2.81	2.76	3.77	4.48	5.16	4.78	6.03	4.73	4.91	5.35	4.7
EV/EBITDA Average	7.28	6.72	7.29	8.23	8.23	7.69	11.13	10.73	11.12	12.28	12.26	11.05	11.11	12.14	12.89
EV/EBITDA High	8.14	7.18	8.09	9.75	9.42	9.55	12.43	12.21	12.14	14.85	13.76	12.68	12.13	13.19	14.22
EV/EBITDA Low	3.68	6.22	6.28	7.24	6.92	6.48	8.54	8.85	9.75	8.81	10.76	9.41	10.13	11.26	10.69
EV/EBIT Average	9.33	8.77	9.61	10.85	11.01	10.62	15.07	13.66	14.14	16.17	15.37	13.83	14.36	15.98	17.68
EV/EBIT High	10.43	9.37	10.67	12.85	12.6	13.19	16.82	15.54	15.44	19.56	17.26	15.87	15.68	17.35	19.51
EV/EBIT Low	4.72	8.12	8.27	9.54	9.25	8.94	11.55	11.28	12.4	11.6	13.49	11.79	13.09	14.83	14.66
Last Price	6.97	6.48	9.42	12.26	8.75	12.08	18.4	20.41	24.23	29.81	36.93	30.84	34.55	32.04	36.46
High Price	8.98	7.84	9.43	12.64	12.44	12.48	19.16	25.27	26.68	31.13	37.23	37.78	35.04	38.44	37.38
Enterprise Value Average	32,364	30,385	33,389	39,185	39,457	36,252	56,046	66,515	70,197	70,542	85,990	82,372	78,960	83,794	79,916
Enterprise Value High	36,200	32,468	37,041	46,430	45,159	45,024	62,569	75,676	76,670	85,299	96,529	94,513	86,224	91,025	88,198
Enterprise Value Low	16,370	28,140	28,728	34,480	33,139	30,525	42,980	54,900	61,556	50,596	75,487	70,193	71,976	77,758	66,296

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	3,147	3,060	3,027	2,976	2,898	2,784	2,670	2,454	2,319	2,289	2,202	2,066	1,958	1,900	1,860
Diluted Weighted Avg Shares	3,267	3,120	3,057	3,006	2,952	2,844	2,742	2,583	2,394	2,304	2,255	2,141	2,013	1,943	1,873
Basic Weighted Avg Shares	3,267	3,060	3,027	2,976	2,898	2,784	2,670	2,454	2,319	2,289	2,202	2,066	1,958	1,900	1,860
Revenue per Share	3.61	3.84	3.97	4.26	4.08	3.98	4.27	4.99	5.15	4.62	5.69	7.19	7.48	7.65	7.58
EBITDA per Share	1.36	1.48	1.51	1.6	1.65	1.69	1.89	2.53	2.72	2.51	3.19	3.61	3.63	3.63	3.33
Operating Income per Share	1.06	1.13	1.15	1.21	1.22	1.2	1.41	2	2.09	1.91	2.36	2.8	2.82	2.84	2.54
Basic EPS, GAAP	0.57	0.61	0.62	0.65	0.68	0.62	2.05	1.35	1.44	1.21	1.72	1.99	1.87	1.83	1.55
Basic EPS from Cont Ops	0.57	0.61	0.62	0.65	0.68	0.62	2.05	1.35	1.44	1.21	1.72	1.99	1.87	1.83	1.55
Diluted EPS, GAAP	0.57	0.6	0.61	0.64	0.67	0.6	2	1.28	1.39	1.2	1.68	1.92	1.82	1.79	1.54
Diluted EPS from Cont Ops	0.57	0.6	0.61	0.64	0.67	0.6	2	1.28	1.39	1.2	1.68	1.92	1.82	1.79	1.54
Dividend per Share	0.15	0.18	0.2	0.21	0.24	0.24	0.27	0.31	0.33	0.35	0.38	0.41	0.45	0.49	0.52
Cash Flow per Share	1.07	0.96	1.08	1.12	1.16	1.09	1.3	1.89	2.09	1.86	2.32	2.67	2.82	2.76	2.48
Free Cash Flow per Basic Share	0.37	0.2	0.32	0.3	0.28	0.23	0.54	1.18	1.38	1.15	1.5	1.65	1.66	1.43	0.92
Cash & Equivalents per Share	0.41	0.45	0.36	0.32	0.5	0.37	0.16	0.45	0.84	1.37	1.05	1.01	0.73	0.53	0.36
Book Value per Share	2.69	2.98	3.46	3.75	4.02	4.2	5.51	5.12	5.11	5.72	6.13	6.11	6.12	6.58	7.07
Tangible Book Value per Share	2.67	2.96	3.44	3.73	4	4.17	5.48	5.12	5.11	5.7	5.92	5.86	5.86	6.35	6.93