Corning Incorporated Financial Ratios — 4GLW 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 (%)	13.93	7.69	9.2	11.76	6.94	22.42	-4.1	7.78	7.8	3.84	16.16	10.81	4.93	4.55	14.19
Return on Assets (%)	10.5	5.72	6.78	8.45	4.57	13.1	-1.79	3.88	3.4	1.72	6.26	4.41	2	1.8	5.44
Return on Capital (%)	12.79	7.12	8.31	10.35	6.07	- -	-2.54	5.89	5.52	3.4	9.95	7.27	3.83	3.34	8.5
Return on Invested Capital (%)	6.56	3.98	4.36	5.4	4.93	- -	-2.25	5.45	4.98	1.92	7.87	5.45	3.48	4.17	9.44
Gross Margin (%)	45.32	41.43	42.51	41.71	40.09	40.07	39.74	39.51	35.08	31.24	35.95	31.76	31.23	32.6	35.97
EBITDA Margin (%)	33.83	27.16	30.35	32.23	27.51	27.89	27.34	25.4	24.42	17.95	25.51	20.37	17.95	18.94	23.2
Operating Margin (%)	26.41	17.59	18.63	20.61	14.51	15.99	15.9	13.95	11.35	4.5	15	10.13	7.07	8.65	14.58
Incremental Operating Margin (%)	31.48	- -	- -	28.74	112.58	64.16	14.74	- -	- -	398.5	57.68	- -	34.23	46.23	45.56
Pretax Margin (%)	40.95	24.65	31.63	36.73	16.31	39.32	16.38	13.31	10.57	5.51	17.23	12.66	6.48	6.2	13.13
Profit Margin (%)	35.7	20.42	25.08	25.45	14.7	39.35	-4.91	9.44	8.35	4.53	13.54	9.27	4.62	3.86	10.21
Net Income to Common Margin (%)	35.7	20.42	25.08	24.48	13.62	38.31	-5.88	8.57	7.49	3.66	13.36	9.27	4.62	3.86	10.21
Effective Tax Rate (%)	12.81	17.16	20.7	30.72	9.89	- -	129.99	29.08	21.05	17.82	20.24	22.87	20.59	27.18	15.11
Dvd Payout Ratio (%)	12.57	28.85	28.86	20.9	46.82	15.21	-92.94	60.64	74.71	166.43	43.66	64.01	138.32	145.43	52.91
Sustainable Growth Rate (%)	12.18	5.47	6.54	9.3	3.69	19.01	-7.92	3.06	1.97	-2.55	9.11	3.89	-1.89	-2.07	6.68

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	2,391	3,458	3,293	3,263	4,462	3,902	5,128	5,998	8,252	8,701	7,829	7,817	8,484	8,091	9,377
ST Debt	27	76	21	36	572	256	379	4	73	252	149	335	432	421	901
LT Debt	2,364	3,382	3,272	3,227	3,890	3,646	4,749	5,994	8,179	8,449	7,680	7,482	8,052	7,670	8,476
Total Debt/EBITDA	0.9	1.59	1.39	1.04	1.78	1.49	1.85	2.09	2.94	4.29	2.18	2.7	3.76	3.26	2.59
Net Debt/EBITDA	-0.85	-0.7	-0.59	-0.65	-0.02	-0.53	0.29	1.27	1.79	2.53	1.36	1.81	2.54	2.19	1.91
Total Debt/EBIT	1.4	2.93	2.4	1.69	3.38	2.74	3.19	3.81	6.32	17.09	3.71	5.44	9.53	7.13	4.11
Net Debt/EBIT	-1.33	-1.3	-1.03	-1.06	-0.03	-0.98	0.5	2.31	3.85	10.07	2.32	3.64	6.46	4.8	3.03
EBITDA to Interest Expense	29.99	19.6	19.77	25.46	17.9	16.47	17.85	15.02	12.71	7.35	11.98	9.9	6.87	7.55	10.79
EBITDA-CapEx/Interest Expense	29.99	19.6	19.77	25.46	17.9	16.47	17.85	14.66	12.67	7.35	11.98	9.9	6.87	7.55	10.79
EBIT to Interest Expense	23.42	12.69	12.14	16.28	9.44	9.44	10.37	8.25	5.91	1.84	7.04	4.92	2.71	3.45	6.78
Interest Expense	89	111	120	123	140	159	155	191	221	276	300	292	329	329	336
Common Equity/Total Assets	75.69	73.14	74.31	64.13	57.8	55.89	48.73	41.78	36.7	35.6	40.9	40.71	40.53	38.53	38.12
Long-Term Debt/Equity (%)	11.19	15.71	15.43	14.9	20.62	20.3	30.11	43.17	62.93	62.83	61.22	60.95	67.85	69.29	68.87
Long-Term Debt/Capital (%)	10.05	13.53	13.35	12.95	16.68	16.68	22.72	30.14	38.49	38.15	37.7	37.24	39.56	40.03	39.09
Long-Term Debt/Total Assets (%)	8.49	11.51	11.49	10.73	13.64	13.07	17.27	21.79	28.3	27.45	25.47	25.36	28.25	27.65	27.36
Total Debt/Equity (%)	11.32	16.06	15.52	15.07	23.65	21.73	32.52	43.19	63.49	64.7	62.41	63.68	71.49	73.09	76.19
Total Debt/Capital (%)	10.17	13.84	13.44	13.1	19.13	17.85	24.54	30.16	38.83	39.28	38.43	38.91	41.69	42.23	43.24
Total Debt/Total Assets (%)	8.59	11.77	11.56	10.85	15.64	13.99	18.65	21.81	28.56	28.27	25.96	26.5	29.77	29.17	30.27
Net Debt to Equity	-10.74	-7.11	-6.65	-9.45	-0.2	-7.73	5.14	26.24	38.67	38.12	39.03	42.69	48.42	49.17	56.13
Net Debt/Capital (%)	-12.04	-7.65	-7.13	-10.44	-0.2	-8.38	4.89	20.78	26.71	26.32	26.86	28.45	30.94	31.29	34.27
EBITDA	2,669	2,176	2,373	3,131	2,506	2,619	2,766	2,868	2,809	2,029	3,593	2,890	2,259	2,485	3,626
EBITDA-CapEx	2,669	2,176	2,373	3,131	2,506	2,619	2,766	2,800	2,800	2,029	3,593	2,890	2,259	2,485	3,626
Operating Income (Loss)	2,084	1,409	1,457	2,002	1,322	1,501	1,608	1,575	1,306	509	2,112	1,438	890	1,135	2,279

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	2.78	3.14	3	2.61	1.63	1.92	1.35	0.71	0.69	0.71	0.45	0.32	0.41	0.36	0.27
Current Ratio	4.14	4.96	5.09	4.41	2.94	3.29	2.75	2.12	2.12	2.12	1.59	1.44	1.67	1.62	1.59
Quick Ratio	3.29	3.81	3.72	3.26	2.12	2.46	1.91	1.3	1.21	1.28	0.86	0.66	0.78	0.79	0.79
CFO/Avg Current Liab	1.56	1.58	1.51	2.31	1.1	0.91	0.67	0.9	0.59	0.6	0.8	0.52	0.42	0.42	0.51
Common Equity/Total Assets	75.69	73.14	74.31	64.13	57.8	55.89	48.73	41.78	36.7	35.6	40.9	40.71	40.53	38.53	38.12
Long-Term Debt/Equity (%)	11.19	15.71	15.43	14.9	20.62	20.3	30.11	43.17	62.93	62.83	61.22	60.95	67.85	69.29	68.87
Long-Term Debt/Capital (%)	10.05	13.53	13.35	12.95	16.68	16.68	22.72	30.14	38.49	38.15	37.7	37.24	39.56	40.03	39.09
Long-Term Debt/Total Assets (%)	8.49	11.51	11.49	10.73	13.64	13.07	17.27	21.79	28.3	27.45	25.47	25.36	28.25	27.65	27.36
Total Debt/Equity (%)	11.32	16.06	15.52	15.07	23.65	21.73	32.52	43.19	63.49	64.7	62.41	63.68	71.49	73.09	76.19
Total Debt/Capital (%)	10.17	13.84	13.44	13.1	19.13	17.85	24.54	30.16	38.83	39.28	38.43	38.91	41.69	42.23	43.24
Total Debt/Total Assets (%)	8.59	11.77	11.56	10.85	15.64	13.99	18.65	21.81	28.56	28.27	25.96	26.5	29.77	29.17	30.27
CFO/Total Liabilities	47.46	40.88	38.35	55.99	29.27	25.53	17.09	21.43	12.77	12.58	19.38	15.18	12.06	11.64	14.44
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	42.93	225.67	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	3.43	3.66	2.79	3.14	3.21	2.84	2.52	2.46	2.84	2.65	2.6	3.19	4.26

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	7.68	6.72	6.12	7.06	6.34	6.58	6.15	6.03	6.09	5.7	6.81	7.62	7.65	7.24	6.47
Days Sales Outstanding	47.53	54.3	59.64	51.73	57.55	55.45	59.32	60.57	59.91	64.08	53.61	47.91	47.74	50.43	56.42
Inventory Turnover	5.04	4.63	3.87	4.37	4.03	3.94	3.83	3.64	3.43	3.27	3.67	3.6	3.11	3.28	3.45
Days Inventory Outstanding	72.47	78.79	94.23	83.53	90.51	92.63	95.29	100.19	106.47	111.73	99.54	101.49	117.42	111.25	105.78
Accounts Payable Turnover	5.13	5.43	6.08	6.46	5.72	5.68	5.03	4.94	5.09	5.72	6.51	5.92	5.15	6.06	6
Accounts Payable Turnover Days	71.18	67.2	60.01	56.46	63.83	64.3	72.52	73.85	71.65	63.86	56.11	61.69	70.88	60.25	60.79
Cash Conversion Cycle	48.82	65.89	93.86	78.81	84.23	83.77	82.09	86.91	94.73	111.95	97.04	87.72	94.28	101.44	101.42
Inventory to Cash Days	-24.93	-24.48	-34.6	-31.8	-32.97	-37.18	-35.97	-39.62	-46.57	-47.64	-45.92	-53.58	-69.68	-60.82	-49.36
Inventories	975	1,051	1,270	1,322	1,385	1,471	1,712	2,037	2,320	2,438	2,481	2,904	2,666	2,724	3,077
Raw Materials	464	491	550	481	488	562	651	797	926	845	908	1,018	873	854	1,076
Work In Process	199	168	234	255	264	303	322	386	421	357	358	571	551	547	618
Finished Goods	312	392	486	586	633	606	739	854	973	1,236	1,215	1,315	1,242	1,323	1,383
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	- -	- -	24,897	29,542	21,006	22,545	27,783	23,450	22,031	27,657	31,143	26,327	26,050	40,242	76,418
- Cash & Cash Equivalents	4,661	4,988	4,704	5,309	4,500	5,291	4,317	2,355	2,434	2,672	2,148	1,671	1,779	1,768	1,526
+ Preferred Equity and Hybrid Capital	- -	- -	- -	2,300	2,300	2,300	2,300	2,300	2,300	2,300	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	51	47	49	73	75	67	72	94	90	191	212	267	317	384	500
+ Total Debt	2,391	3,458	3,293	3,263	4,462	3,902	5,128	5,998	8,252	8,701	7,829	7,817	8,484	8,091	9,377
Enterprise Value	- -	- -	23,004	29,110	23,243	23,523	30,966	29,487	30,239	36,177	37,036	32,740	33,072	46,949	84,769
Total Capital	23,520	24,991	24,504	24,915	23,325	21,862	20,898	19,884	21,249	22,149	20,374	20,092	20,352	19,161	21,684
Total Debt/Capital (%)	10.17	13.84	13.44	13.1	19.13	17.85	24.54	30.16	38.83	39.28	38.43	38.91	41.69	42.23	43.24
Total Debt / EV	- -	- -	0.14	0.11	0.19	0.17	0.17	0.2	0.27	0.24	0.21	0.24	0.26	0.17	0.11
EV/Sales	- -	- -	2.94	3	2.55	2.51	3.06	2.61	2.63	3.2	2.63	2.31	2.63	3.58	5.42
EV/EBITDA	- -	- -	9.69	9.3	9.27	8.98	11.2	10.28	10.77	17.83	10.31	11.33	14.64	18.89	23.38
EV/EBIT	- -	- -	16.78	15.07	17.58	16.52	19.26	18.72	23.15	71.07	17.54	22.77	37.16	41.36	37.2
EV/Cash Flow to Firm	- -	- -	7.98	6.07	7.87	- -	15.82	9.65	13.71	15.03	10.14	11.53	14.59	21.55	28.44
EV/Free Cash Flow to Firm	- -	- -	7.98	6.07	7.87	- -	15.82	9.87	13.77	15.03	10.14	11.53	14.59	21.55	28.44
Diluted Market Cap	- -	- -	26,018	33,090	24,966	27,853	28,981	28,003	25,992	27,910	31,668	27,415	26,228	40,949	77,634
Diluted Enterprise Value	- -	- -	24,125	32,658	27,203	28,831	32,164	34,040	34,200	36,430	37,561	33,828	33,250	47,656	85,985
EV per Share	- -	- -	16.44	22.85	20.57	25.4	36.09	37.42	39.68	47.29	44.62	39.78	38.76	54.98	98.87
TTM Sales	7,890	8,012	7,819	9,715	9,111	9,390	10,116	11,290	11,503	11,303	14,082	14,189	12,588	13,118	15,629
TTM EBITDA	2,669	2,176	2,373	3,131	2,506	2,619	2,766	2,868	2,809	2,029	3,593	2,890	2,259	2,485	3,626
TTM Operating Income	2,084	1,409	1,457	2,002	1,322	1,501	1,608	1,575	1,306	509	2,112	1,438	890	1,135	2,279
TTM Cash Flow to Firm	3,267	3,298	2,882	4,794	2,955	- -	1,958	3,054	2,205	2,407	3,651	2,840	2,266	2,179	2,980
TTM Free Cash Flow to Firm	3,267	3,298	2,882	4,794	2,955	- -	1,958	2,986	2,196	2,407	3,651	2,840	2,266	2,179	2,980

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	- -	- -	9.34	7.03	8.82	10.98	14.46	9.82	12.85	12.8	9.28	10.48	13.08	21.12	28.81
EV/EBIT	- -	- -	16.78	15.07	17.58	16.52	19.26	18.72	23.15	71.07	17.54	22.77	37.16	41.36	37.2
Enterprise Value	- -	- -	23,004	29,110	23,243	23,523	30,966	29,487	30,239	36,177	37,036	32,740	33,072	46,949	84,769
Low Price	- -	- -	14.03	17.01	15.96	16.25	24.17	26.38	27.15	17.89	35.25	29.59	26.17	29.9	38.64
EV/Sales	- -	- -	2.94	3	2.55	2.51	3.06	2.61	2.63	3.2	2.63	2.31	2.63	3.58	5.42
EV/EBITDA	- -	- -	9.69	9.3	9.27	8.98	11.2	10.28	10.77	17.83	10.31	11.33	14.64	18.89	23.38
Price/Earnings	- -	- -	13.18	12.73	18.26	6.9	- -	25.09	26.03	66.45	16.51	20.49	44.56	79.44	47.75
Price/Earnings Average	- -	- -	12.22	11.15	19.97	6.01	- -	25.94	27.88	53.05	17.55	22.38	47.12	65.89	33.14
Price/Earnings High	- -	- -	13.18	12.85	24.95	7.16	- -	30.45	31.71	70.58	20.5	27.49	53.68	85.24	50.9
Price/Earnings Low	- -	- -	10.39	9.33	15.67	4.61	- -	22.24	24.44	32.88	15.51	18.95	38.2	50.41	20.7
Price/Book Value	- -	- -	1.18	1.53	1.27	1.45	2.07	2.04	2.08	2.52	2.53	2.19	2.26	3.77	6.47
Price/Book Value Average	- -	- -	1.09	1.34	1.39	1.26	1.86	2.11	2.22	2.01	2.68	2.39	2.38	3.12	4.49
Price/Book Value High	- -	- -	1.18	1.55	1.74	1.5	2.1	2.48	2.53	2.68	3.14	2.94	2.72	4.04	6.9
Price/Book Value Low	- -	- -	0.93	1.12	1.09	0.96	1.55	1.81	1.95	1.25	2.37	2.03	1.93	2.39	2.81
Price/Tangible Book Value	- -	- -	1.27	1.68	1.46	1.71	2.56	2.84	2.94	3.85	3.55	3.07	3.15	5.32	8.82
Price/Tangible Book Value Average	- -	- -	1.18	1.47	1.59	1.49	2.31	2.93	3.15	3.07	3.78	3.35	3.33	4.41	6.12
Price/Tangible Book Value High	- -	- -	1.27	1.69	1.99	1.77	2.59	3.44	3.58	4.09	4.41	4.11	3.8	5.7	9.41
Price/Tangible Book Value Low	- -	- -	1	1.23	1.25	1.14	1.91	2.52	2.76	1.9	3.34	2.84	2.7	3.37	3.82
Price/Sales	- -	- -	3.3	3.11	2.49	2.64	2.86	2.15	1.95	2.43	2.21	1.9	2.06	3.06	4.88
Price/Sales Average	- -	- -	3.06	2.73	2.72	2.3	2.58	2.22	2.09	1.94	2.35	2.08	2.17	2.54	3.38
Price/Sales High	- -	- -	3.3	3.14	3.4	2.74	2.9	2.61	2.38	2.59	2.74	2.55	2.48	3.29	5.2
Price/Sales Low	- -	- -	2.61	2.28	2.13	1.76	2.14	1.91	1.83	1.2	2.07	1.76	1.76	1.94	2.11
Price/Cash Flow	- -	- -	9.27	6.43	8.01	9.79	14.46	8.32	11.05	12.62	9.11	10.31	12.91	20.73	28.28
Price/Cash Flow Average	- -	- -	8.6	5.63	8.76	8.53	13.01	8.6	11.83	10.07	9.68	11.26	13.65	17.19	19.63
Price/Cash Flow High	- -	- -	9.27	6.49	10.95	10.15	14.62	10.1	13.46	13.4	11.3	13.84	15.56	22.24	30.15
Price/Cash Flow Low	- -	- -	7.31	4.71	6.88	6.53	10.8	7.38	10.37	6.24	8.55	9.54	11.07	13.15	12.26
Price/Free Cash Flow Average	- -	- -	8.66	6.16	9.65	9.56	13.01	10.16	13.77	10.22	9.87	11.45	13.83	17.52	19.99
Price/Free Cash Flow High	- -	- -	9.34	7.09	12.06	11.39	14.62	11.92	15.66	13.6	11.52	14.07	15.76	22.66	30.71
Price/Free Cash Flow Low	- -	- -	7.36	5.15	7.57	7.33	10.8	8.71	12.07	6.33	8.72	9.7	11.21	13.4	12.49
EV/Sales Average	- -	- -	2.71	2.62	2.77	2.2	2.78	2.68	2.77	2.71	2.77	2.48	2.75	3.06	3.93
EV/Sales High	- -	- -	2.94	3.03	3.4	2.59	3.09	3.06	3.05	3.35	3.16	2.94	3.05	3.8	5.75
EV/Sales Low	- -	- -	2.27	2.19	2.22	1.71	2.36	2.38	2.51	1.96	2.5	2.17	2.33	2.46	2.65
EV/EBITDA Average	- -	- -	8.93	8.13	10.06	7.87	10.18	10.56	11.32	15.08	10.85	12.17	15.3	16.13	16.93
EV/EBITDA High	- -	- -	9.69	9.39	12.35	9.3	11.3	12.03	12.48	18.68	12.4	14.44	17	20.08	24.77
EV/EBITDA Low	- -	- -	7.47	6.78	8.09	6.12	8.65	9.35	10.29	10.94	9.78	10.65	12.99	12.97	11.44
EV/EBIT Average	- -	- -	15.46	13.18	19.07	14.48	17.52	19.23	24.35	60.11	18.47	24.45	38.84	35.32	26.94
EV/EBIT High	- -	- -	16.78	15.22	23.41	17.11	19.45	21.9	26.84	74.45	21.1	29.02	43.15	43.95	39.41
EV/EBIT Low	- -	- -	12.94	11	15.33	11.25	14.88	17.03	22.13	43.62	16.64	21.39	32.98	28.41	18.2
Last Price	- -	- -	17.8	23.19	18.59	24.35	32.38	29.76	28.91	36.15	37.52	31.99	30.53	47.12	89.13
High Price	- -	- -	17.8	23.41	25.4	25.25	32.73	36.12	35.22	38.4	46.59	42.92	36.78	50.56	95.02
Enterprise Value Average	- -	- -	21,191	25,454	25,208	20,614	28,168	30,285	31,807	30,598	38,998	35,166	34,566	40,085	61,387
Enterprise Value High	- -	- -	23,004	29,389	30,943	24,359	31,269	34,500	35,048	37,895	44,559	41,734	38,403	49,887	89,819
Enterprise Value Low	- -	- -	17,736	21,238	20,267	16,021	23,924	26,826	28,898	22,205	35,146	30,766	29,350	32,242	41,477

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	1,515	1,470	1,399	1,274	1,130	926	858	788	762	765	830	823	853	854	857
Diluted Weighted Avg Shares	1,583	1,506	1,462	1,427	1,343	1,144	895	941	899	772	844	857	859	869	871
Basic Weighted Avg Shares	1,562	1,494	1,452	1,305	1,219	1,020	895	816	776	761	828	843	848	853	855
Revenue per Share	5.05	5.36	5.38	7.44	7.47	9.21	11.3	13.84	14.82	14.85	17.01	16.83	14.84	15.38	18.28
EBITDA per Share	1.71	1.46	1.63	2.4	2.06	2.57	3.09	3.51	3.62	2.67	4.34	3.43	2.66	2.91	4.24
Operating Income per Share	1.33	0.94	1	1.53	1.08	1.47	1.8	1.93	1.68	0.67	2.55	1.71	1.05	1.33	2.67
Basic EPS, GAAP	1.8	1.1	1.35	1.82	1.02	3.53	-0.66	1.19	1.11	0.54	2.27	1.56	0.69	0.59	1.87
Basic EPS from Cont Ops	1.8	1.1	1.35	1.89	1.1	3.62	-0.56	1.31	1.24	0.67	2.34	1.64	0.76	0.69	2.04
Diluted EPS, GAAP	1.78	1.09	1.34	1.67	0.92	3.14	-0.66	1.03	0.96	0.54	2.23	1.54	0.68	0.58	1.83
Diluted EPS from Cont Ops	1.78	1.09	1.34	1.73	1	3.23	-0.56	1.13	1.07	0.66	2.29	1.62	0.75	0.68	2
Dividend per Share	0.23	0.32	0.39	0.45	0.56	0.63	0.73	0.84	0.96	1.03	1.05	1.11	1.17	1.16	1.17
Cash Flow per Share	2.04	2.15	1.92	3.61	2.32	2.49	2.24	3.58	2.62	2.86	4.12	3.1	2.36	2.27	3.15
Free Cash Flow per Basic Share	2.04	2.15	1.92	3.61	2.32	2.49	2.24	3.49	2.61	2.86	4.12	3.1	2.36	2.27	3.15
Cash & Equivalents per Share	3.84	4.18	3.74	4.76	4.07	5.71	5.03	2.99	3.19	3.49	2.59	2.03	2.09	2.07	1.78
Book Value per Share	13.91	14.62	15.13	15.13	14.59	16.84	15.62	14.58	13.92	14.32	14.86	14.59	13.54	12.51	13.77
Tangible Book Value per Share	13.3	13.6	14.02	13.84	12.75	14.28	12.63	10.49	9.83	9.4	10.56	10.43	9.69	8.87	10.1