Xcel Energy Inc. Financial Ratios — NRN 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 (%)	10.11	10.43	10.28	10.33	9.45	10.39	10.22	10.65	10.78	10.59	10.58	10.75	10.33	10.43	9.36
Return on Assets (%)	2.96	2.99	2.92	2.88	2.6	2.81	2.73	2.83	2.85	2.82	2.86	2.92	2.83	2.89	2.67
Return on Capital (%)	6.49	6.59	6.2	6.09	5.62	6.02	5.87	6.46	6.4	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	6.18	6.24	5.82	5.7	5.35	5.77	5.6	5.98	6.02	- -	- -	- -	- -	- -	- -
Gross Margin (%)	31.24	33.75	32.13	31.96	36.19	38.89	39.64	38.6	40.97	43.07	39.15	38.28	42.09	45.74	47.2
EBITDA Margin (%)	26.2	28.33	27	26.52	29.47	33.1	33.6	32.47	34.76	36.42	33.21	32.54	35.53	39.14	38.62
Operating Margin (%)	16.68	17.92	16.85	16.61	18.11	20.17	19.49	17.03	18.25	18.36	16.4	15.86	18.22	17.75	19.63
Incremental Operating Margin (%)	47.52	- -	3.04	13.22	- -	293.98	- -	- -	- -	- -	4.57	11.97	- -	26.41	40.15
Pretax Margin (%)	12.29	13.38	13.12	13.22	13.85	15.34	14.82	12.5	13.01	12.73	11.37	10.46	11.44	11.41	12.09
Profit Margin (%)	7.89	8.94	8.69	8.74	8.93	10.11	10.07	10.93	11.9	12.78	11.89	11.34	12.47	14.4	13.76
Net Income to Common Margin (%)	7.86	8.94	8.69	8.74	8.93	10.11	10.07	10.93	11.9	12.78	11.89	11.34	12.47	14.4	13.76
Effective Tax Rate (%)	35.76	33.21	33.79	33.9	35.56	34.1	32.07	12.55	8.53	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	56.26	53.77	54.21	54.97	61.69	60.64	62.8	57.89	57.65	58.11	58.55	58.29	61.66	60.69	63.53
Sustainable Growth Rate (%)	4.42	4.82	4.71	4.65	3.62	4.09	3.8	4.49	4.56	4.44	4.39	4.48	3.96	4.1	3.41

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	10,127	11,004	11,951	12,777	13,902	14,842	15,791	17,247	20,447	22,208	24,736	26,032	27,514	30,208	34,781
ST Debt	1,279	860	1,040	1,277	1,503	647	1,271	1,444	1,491	1,219	1,811	2,181	1,563	2,025	2,161
LT Debt	8,849	10,144	10,911	11,500	12,399	14,195	14,520	15,803	18,956	20,989	22,925	23,851	25,951	28,183	32,620
Total Debt/EBITDA	3.63	3.84	4.05	4.12	4.28	4.04	4.12	4.6	5.1	5.29	5.55	5.23	5.45	5.74	6.14
Net Debt/EBITDA	3.61	3.81	4.02	4.1	4.25	4.01	4.1	4.56	4.6	4.89	5.21	4.95	5.17	5.5	5.93
Total Debt/EBIT	5.68	6.04	6.47	6.56	6.95	6.63	7.1	8.78	9.72	10.5	11.23	10.72	11.09	12.66	13.47
Net Debt/EBIT	5.65	5.99	6.41	6.52	6.91	6.59	7.07	8.7	8.77	9.7	10.54	10.16	10.53	12.13	13.01
EBITDA to Interest Expense	5.18	5.29	5.83	6.13	5.96	6.18	6.34	5.75	5.65	5.45	5.47	5.39	5.03	4.45	4.22
EBITDA-CapEx/Interest Expense	1.09	5.29	5.83	6.13	5.96	6.18	6.34	5.75	5.65	5.45	5.47	5.39	5.03	4.45	4.22
EBIT to Interest Expense	3.3	3.35	3.64	3.84	3.66	3.76	3.68	3.01	2.96	2.75	2.7	2.62	2.58	2.02	2.14
Interest Expense	539	542	506	505	545	595	604	652	710	770	816	925	1,004	1,182	1,343
Common Equity/Total Assets	28.76	28.5	28.21	27.64	27.31	26.78	26.62	26.58	26.24	27.01	26.99	27.25	27.49	27.87	29.01
Long-Term Debt/Equity (%)	104.32	114.31	114.06	112.58	116.96	128.8	126.76	129.3	143.18	144.01	146.84	143.03	147.31	144.37	138.17
Long-Term Debt/Capital (%)	47.55	51.03	50.71	50.02	50.6	54.89	53.29	53.63	56.27	57.06	56.82	55.85	57.5	56.67	55.87
Long-Term Debt/Total Assets (%)	30	32.57	32.18	31.12	31.94	34.49	33.74	34.36	37.58	38.9	39.63	38.98	40.5	40.24	40.09
Total Debt/Equity (%)	119.4	124	124.93	125.09	131.14	134.67	137.85	141.11	154.45	152.37	158.44	156.11	156.19	154.74	147.32
Total Debt/Capital (%)	54.42	55.36	55.54	55.57	56.74	57.39	57.96	58.53	60.7	60.38	61.31	60.95	60.97	60.74	59.57
Total Debt/Total Assets (%)	34.33	35.34	35.24	34.57	35.81	36.06	36.7	37.5	40.53	41.16	42.76	42.54	42.94	43.13	42.74
Net Debt to Equity	118.68	123.07	123.81	124.31	130.34	133.9	137.13	139.91	139.41	140.8	148.73	147.92	148.28	148.22	142.36
Net Debt/Capital (%)	54.27	55.17	55.32	55.42	56.59	57.25	57.83	58.32	55.19	55.99	57.78	57.91	58.05	58.39	57.83
EBITDA	2,791	2,869	2,947	3,099	3,249	3,676	3,832	3,746	4,008	4,198	4,460	4,982	5,048	5,261	5,665
EBITDA-CapEx	586	2,869	2,947	3,099	3,249	3,676	3,832	3,746	4,008	4,198	4,460	4,982	5,048	5,261	5,665
Operating Income (Loss)	1,777	1,815	1,839	1,941	1,996	2,240	2,223	1,965	2,104	2,116	2,203	2,428	2,588	2,386	2,879

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	0.02	0.03	0.03	0.02	0.02	0.03	0.02	0.03	0.05	0.03	0.03	0.02	0.02	0.03	0.04
Current Ratio	0.83	0.89	0.88	0.83	0.68	0.88	0.73	0.69	0.68	0.77	0.84	0.85	0.72	0.67	0.71
Quick Ratio	0.42	0.5	0.42	0.4	0.36	0.49	0.4	0.4	0.39	0.41	0.41	0.43	0.41	0.35	0.35
CFO/Avg Current Liab	0.79	0.61	0.78	0.69	0.75	0.84	0.85	0.73	0.72	0.65	0.47	0.71	0.91	0.77	0.6
Common Equity/Total Assets	28.76	28.5	28.21	27.64	27.31	26.78	26.62	26.58	26.24	27.01	26.99	27.25	27.49	27.87	29.01
Long-Term Debt/Equity (%)	104.32	114.31	114.06	112.58	116.96	128.8	126.76	129.3	143.18	144.01	146.84	143.03	147.31	144.37	138.17
Long-Term Debt/Capital (%)	47.55	51.03	50.71	50.02	50.6	54.89	53.29	53.63	56.27	57.06	56.82	55.85	57.5	56.67	55.87
Long-Term Debt/Total Assets (%)	30	32.57	32.18	31.12	31.94	34.49	33.74	34.36	37.58	38.9	39.63	38.98	40.5	40.24	40.09
Total Debt/Equity (%)	119.4	124	124.93	125.09	131.14	134.67	137.85	141.11	154.45	152.37	158.44	156.11	156.19	154.74	147.32
Total Debt/Capital (%)	54.42	55.36	55.54	55.57	56.74	57.39	57.96	58.53	60.7	60.38	61.31	60.95	60.97	60.74	59.57
Total Debt/Total Assets (%)	34.33	35.34	35.24	34.57	35.81	36.06	36.7	37.5	40.53	41.16	42.76	42.54	42.94	43.13	42.74
CFO/Total Liabilities	11.45	9	10.62	9.94	10.77	10.13	9.9	9.25	8.77	7.23	5.18	8.83	11.47	9.19	7.07
CFO/CapEx	1.09	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	1.01	0.96	0.94	1.01	0.93	0.99	1.01	0.95	1.01	1.01	1.02	1.05	0.93	0.9	0.9

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	14.48	13.77	14.93	14.88	14.21	14.8	14.5	13.93	13.59	13.15	13.89	12.81	10.57	10.48	11.38
Days Sales Outstanding	25.21	26.51	24.45	24.53	25.68	24.66	25.17	26.21	26.86	27.76	26.28	28.5	34.53	34.81	32.09
Inventory Turnover	12.43	11.63	13.32	13.55	11.67	11.19	11.34	12.23	12.47	12.16	14.02	13.18	10.87	10.59	10.85
Days Inventory Outstanding	29.37	31.38	27.4	26.94	31.28	32.61	32.18	29.83	29.28	30.01	26.04	27.69	33.59	34.46	33.63
Accounts Payable Turnover	7.85	7.12	6.71	6.55	6.6	6.76	6.02	5.66	5.37	5.18	6.25	5.99	4.69	4.2	3.84
Accounts Payable Turnover Days	46.51	51.25	54.4	55.73	55.28	53.98	60.6	64.45	67.91	70.49	58.4	60.94	77.89	86.84	95.16
Cash Conversion Cycle	8.06	6.64	-2.55	-4.26	1.68	3.29	-3.25	-8.41	-11.76	-12.72	-6.08	-4.75	-9.77	-17.57	-29.45
Inventory to Cash Days	-4.16	-4.87	-2.95	-2.41	-5.61	-7.95	-7.01	-3.62	-2.42	-2.25	0.24	0.81	0.95	0.36	-1.54
Inventories	618	536	577	597	609	604	610	548	544	535	631	803	711	666	761
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	618	536	577	597	609	604	610	548	544	535	631	803	711	666	761

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	13,377	12,834	13,781	18,627	18,301	20,741	24,425	25,264	32,905	34,714	36,948	38,522	33,796	38,542	45,867
- Cash & Cash Equivalents	61	82	107	80	85	85	83	147	248	129	166	111	129	179	274
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	10,127	11,004	11,951	12,777	13,902	14,842	15,791	17,247	20,447	22,208	24,736	26,032	27,514	30,208	34,781
Enterprise Value	23,444	23,755	25,625	31,324	32,118	35,498	40,133	42,364	53,104	56,793	61,518	64,443	61,181	68,571	80,374
Total Capital	18,610	19,878	21,516	22,991	24,503	25,863	27,246	29,469	33,686	36,783	40,348	42,707	45,130	49,730	58,390
Total Debt/Capital (%)	54.42	55.36	55.54	55.57	56.74	57.39	57.96	58.53	60.7	60.38	61.31	60.95	60.97	60.74	59.57
Total Debt / EV	0.43	0.46	0.47	0.41	0.43	0.42	0.39	0.41	0.39	0.39	0.4	0.4	0.45	0.44	0.43
EV/Sales	2.2	2.35	2.35	2.68	2.91	3.2	3.52	3.67	4.61	4.93	4.58	4.21	4.31	5.1	5.48
EV/EBITDA	8.4	8.28	8.69	10.11	9.89	9.66	10.47	11.31	13.25	13.53	13.79	12.94	12.12	13.03	14.19
EV/EBIT	13.16	13.03	13.87	16.08	16.06	15.85	18.05	21.56	25.24	26.84	27.92	26.54	24.66	28.74	31.12
EV/Cash Flow to Firm	8.52	10.04	8.78	10.46	9.48	10.31	11.35	11.47	13.57	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	42.92	10.04	8.78	10.46	9.48	10.31	11.35	11.47	13.57	- -	- -	- -	- -	- -	- -
Diluted Market Cap	13,353	12,846	13,742	18,567	18,323	20,832	24,484	25,114	32,620	34,104	36,675	38,341	33,617	37,779	43,322
Diluted Enterprise Value	23,420	23,768	25,585	31,264	32,140	35,589	40,192	42,214	52,819	56,183	61,245	64,262	61,002	67,808	77,829
EV per Share	48.19	48.68	51.46	61.94	63.28	69.98	79.04	82.41	101.24	105.67	113.08	117.26	110.25	119.39	128.89
TTM Sales	10,655	10,128	10,915	11,686	11,024	11,107	11,404	11,537	11,529	11,526	13,431	15,310	14,206	13,441	14,669
TTM EBITDA	2,791	2,869	2,947	3,099	3,249	3,676	3,832	3,746	4,008	4,198	4,460	4,982	5,048	5,261	5,665
TTM Operating Income	1,777	1,815	1,839	1,941	1,996	2,240	2,223	1,965	2,104	2,116	2,203	2,428	2,588	2,386	2,879
TTM Cash Flow to Firm	2,752	2,367	2,919	2,993	3,389	3,444	3,536	3,692	3,912	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	546	2,367	2,919	2,993	3,389	3,444	3,536	3,692	3,912	- -	- -	- -	- -	- -	- -

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	66.78	6.41	5.32	6.98	6.03	6.83	7.83	8.04	10	11.97	16.75	9.75	6.31	8.14	10.61
EV/EBIT	13.16	13.03	13.87	16.08	16.06	15.85	18.05	21.56	25.24	26.84	27.92	26.54	24.66	28.74	31.12
Enterprise Value	23,444	23,755	25,625	31,324	32,118	35,498	40,133	42,364	53,104	56,793	61,518	64,443	61,181	68,571	80,374
Low Price	21.43	25.72	26.64	27.13	31.68	35.29	39.89	41.31	47.7	48.28	57.01	57.67	54.24	48.46	62.72
EV/Sales	2.2	2.35	2.35	2.68	2.91	3.2	3.52	3.67	4.61	4.93	4.58	4.21	4.31	5.1	5.48
EV/EBITDA	8.4	8.28	8.69	10.11	9.89	9.66	10.47	11.31	13.25	13.53	13.79	12.94	12.12	13.03	14.19
Price/Earnings	15.92	14.18	14.48	18.17	18.61	18.53	21.33	19.92	23.73	23.11	22.92	22.09	18.98	19.51	21.39
Price/Earnings Average	14.01	14.65	14.85	15.24	17.86	18.41	20.53	18.83	22.16	23.52	22.35	22.06	19.73	17.18	20.87
Price/Earnings High	15.92	15.78	16.35	18.24	19.57	20.51	22.86	21.79	24.93	26.62	24.5	24.42	22.71	21.16	23.73
Price/Earnings Low	12.41	13.86	13.94	13.38	16.35	15.99	17.69	16.74	18.04	17.27	19.24	18.17	16.91	14.09	18.24
Price/Book Value	1.58	1.45	1.44	1.82	1.73	1.88	2.13	2.07	2.49	2.38	2.37	2.31	1.92	1.97	1.94
Price/Book Value Average	1.39	1.49	1.48	1.53	1.66	1.87	2.05	1.95	2.32	2.42	2.31	2.31	1.99	1.74	1.89
Price/Book Value High	1.58	1.61	1.63	1.83	1.82	2.08	2.29	2.26	2.61	2.74	2.53	2.55	2.3	2.14	2.16
Price/Book Value Low	1.23	1.41	1.39	1.34	1.52	1.62	1.77	1.74	1.89	1.78	1.99	1.9	1.71	1.43	1.66
Price/Tangible Book Value	1.58	1.45	1.44	1.82	1.73	1.88	2.13	2.07	2.49	2.38	2.37	2.31	1.92	1.97	1.94
Price/Tangible Book Value Average	1.39	1.49	1.48	1.53	1.66	1.87	2.05	1.95	2.32	2.42	2.31	2.31	1.99	1.74	1.89
Price/Tangible Book Value High	1.58	1.61	1.63	1.83	1.82	2.08	2.29	2.26	2.61	2.74	2.53	2.55	2.3	2.14	2.16
Price/Tangible Book Value Low	1.23	1.41	1.39	1.34	1.52	1.62	1.77	1.74	1.89	1.78	1.99	1.9	1.71	1.43	1.66
Price/Sales	1.25	1.27	1.26	1.59	1.66	1.87	2.15	2.18	2.82	2.95	2.73	2.5	2.37	2.81	2.94
Price/Sales Average	1.1	1.31	1.29	1.33	1.59	1.86	2.07	2.06	2.64	3.01	2.66	2.5	2.46	2.47	2.87
Price/Sales High	1.25	1.41	1.42	1.59	1.75	2.07	2.3	2.38	2.97	3.4	2.91	2.77	2.83	3.05	3.26
Price/Sales Low	0.98	1.24	1.21	1.17	1.46	1.62	1.78	1.83	2.15	2.21	2.29	2.06	2.11	2.03	2.51
Price/Cash Flow	5.54	6.4	5.31	6.98	6.03	6.82	7.83	8.04	9.98	11.95	16.72	9.75	6.31	8.14	10.57
Price/Cash Flow Average	4.88	6.62	5.45	5.85	5.78	6.78	7.54	7.6	9.32	12.16	16.31	9.74	6.56	7.17	10.31
Price/Cash Flow High	5.54	7.12	6	7	6.34	7.55	8.39	8.8	10.48	13.77	17.87	10.78	7.55	8.83	11.73
Price/Cash Flow Low	4.32	6.26	5.11	5.14	5.29	5.88	6.5	6.76	7.59	8.93	14.04	8.02	5.62	5.88	9.02
Price/Free Cash Flow Average	58.77	6.62	5.46	5.86	5.79	6.78	7.54	7.6	9.34	12.19	16.34	9.74	6.56	7.17	10.35
Price/Free Cash Flow High	66.78	7.13	6	7.01	6.34	7.56	8.39	8.8	10.5	13.8	17.91	10.78	7.55	8.83	11.77
Price/Free Cash Flow Low	52.06	6.27	5.12	5.14	5.3	5.89	6.5	6.76	7.6	8.95	14.06	8.02	5.62	5.88	9.05
EV/Sales Average	2.05	2.39	2.38	2.42	2.85	3.18	3.44	3.55	4.42	4.98	4.51	4.21	4.4	4.76	5.4
EV/Sales High	2.2	2.49	2.51	2.69	3	3.4	3.67	3.88	4.75	5.39	4.77	4.48	4.77	5.34	5.82
EV/Sales Low	1.92	2.32	2.3	2.26	2.71	2.94	3.15	3.32	3.92	4.17	4.14	3.76	4.05	4.31	5.02
EV/EBITDA Average	7.82	8.43	8.81	9.14	9.66	9.62	10.24	10.94	12.71	13.68	13.59	12.93	12.38	12.16	13.99
EV/EBITDA High	8.4	8.79	9.3	10.13	10.18	10.26	10.93	11.94	13.67	14.79	14.36	13.75	13.43	13.65	15.07
EV/EBITDA Low	7.34	8.18	8.52	8.52	9.2	8.88	9.38	10.23	11.28	11.44	12.46	11.57	11.39	11	13
EV/EBIT Average	12.26	13.27	14.06	14.54	15.69	15.79	17.64	20.85	24.2	27.13	27.51	26.52	25.2	26.8	30.68
EV/EBIT High	13.16	13.83	14.83	16.11	16.53	16.84	18.84	22.77	26.03	29.33	29.08	28.22	27.33	30.1	33.06
EV/EBIT Low	11.5	12.88	13.59	13.56	14.95	14.58	16.18	19.51	21.49	22.7	25.23	23.73	23.17	24.25	28.5
Last Price	27.5	26.3	27.67	36.83	36.06	40.89	48.1	49.15	62.73	64.59	67.92	70.09	60.9	67.1	73.55
High Price	27.5	29.28	31.25	36.96	37.93	45.26	51.55	53.78	65.92	74.42	72.59	77.51	72.86	72.76	81.59
Enterprise Value Average	21,839	24,188	25,982	28,325	31,383	35,373	39,224	40,980	50,926	57,411	60,598	64,396	62,519	63,954	79,241
Enterprise Value High	23,444	25,207	27,405	31,392	33,068	37,715	41,884	44,744	54,775	62,073	64,060	68,518	67,816	71,823	85,386
Enterprise Value Low	20,495	23,471	25,108	26,418	29,894	32,655	35,963	38,335	45,218	48,025	55,586	57,617	57,485	57,864	73,619

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	486	488	498	506	508	507	508	514	525	537	544	550	555	574	624
Diluted Weighted Avg Shares	486	488	497	504	508	509	509	511	520	528	540	547	552	563	589
Basic Weighted Avg Shares	485	488	496	504	508	509	509	511	519	527	539	547	552	563	587
Revenue per Share	21.97	20.76	22	23.19	21.71	21.83	22.4	22.58	22.21	21.87	24.92	27.99	25.74	23.87	24.99
EBITDA per Share	5.75	5.88	5.94	6.15	6.4	7.22	7.53	7.33	7.72	7.97	8.27	9.11	9.14	9.34	9.65
Operating Income per Share	3.66	3.72	3.71	3.85	3.93	4.4	4.37	3.85	4.05	4.02	4.09	4.44	4.69	4.24	4.9
Basic EPS, GAAP	1.73	1.86	1.91	2.03	1.94	2.21	2.26	2.47	2.64	2.8	2.96	3.17	3.21	3.44	3.44
Basic EPS from Cont Ops	1.73	1.86	1.91	2.03	1.94	2.21	2.26	2.47	2.64	2.8	2.96	3.17	3.21	3.44	3.44
Diluted EPS, GAAP	1.72	1.85	1.91	2.03	1.94	2.2	2.26	2.47	2.64	2.79	2.96	3.17	3.21	3.44	3.43
Diluted EPS from Cont Ops	1.73	1.85	1.91	2.03	1.94	2.2	2.26	2.47	2.64	2.79	2.96	3.17	3.21	3.44	3.43
Dividend per Share	0.98	1	1.04	1.11	1.2	1.34	1.42	1.43	1.52	1.62	1.73	1.85	1.98	2.09	2.18
Cash Flow per Share	4.96	4.11	5.21	5.28	5.98	6	6.14	6.11	6.29	5.4	4.06	7.19	9.65	8.24	6.96
Free Cash Flow per Basic Share	0.41	4.11	5.21	5.28	5.98	6	6.14	6.11	6.29	5.4	4.06	7.19	9.65	8.24	6.96
Cash & Equivalents per Share	0.12	0.17	0.22	0.16	0.17	0.17	0.16	0.29	0.47	0.24	0.31	0.2	0.23	0.31	0.44
Book Value per Share	17.44	18.19	19.21	20.2	20.89	21.73	22.56	23.78	25.24	27.12	28.7	30.34	31.74	33.99	37.86
Tangible Book Value per Share	17.44	18.19	19.21	20.2	20.89	21.73	22.56	23.78	25.24	27.12	28.7	30.34	31.74	33.99	37.86