Invesco Ltd Financial Ratios — 3IW 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 (%)	8.91	8.24	11.25	11.82	11.94	11.1	13.92	10.22	6.13	5.2	12.76	6.03	-3.06	5.09	-4.8
Return on Assets (%)	3.67	3.68	5.12	4.98	4.25	3.36	3.93	2.82	1.96	2.01	4.71	2.95	-0.33	2.77	-1.04
Return on Capital (%)	6.21	6.11	7.06	6.67	6.36	5.9	7.68	5.87	3.68	3.42	5.4	3.78	- -	3.49	- -
Return on Invested Capital (%)	3.71	3.82	5.63	5.93	5.91	5.36	6.76	5.63	3.03	2.91	5.56	3.76	- -	2.57	- -
Gross Margin (%)	38.22	37.38	39.32	41.23	41.92	41.35	42.13	41.62	41.11	38.89	41.1	40.3	35.08	33.41	35.24
EBITDA Margin (%)	25.1	23.15	26.02	26.55	28.34	26.48	27.05	25.35	16.11	18.29	28.91	25.01	-4.41	16.68	-8.46
Operating Margin (%)	22.89	21.01	24.19	24.81	26.52	25.8	26.76	25.25	23.35	20.36	24.98	22.13	-6.88	13.72	-10.91
Incremental Operating Margin (%)	34.69	- -	45.88	30.55	- -	35.26	37.45	- -	10.79	- -	62.91	45.34	520.93	349.49	- -
Pretax Margin (%)	22.4	20.51	27.02	27.1	26.59	25.49	27.7	21.42	15.9	17.4	36.27	20.63	-4.16	16.57	-5.95
Profit Margin (%)	18.32	16.72	20.25	19.2	18.9	18.04	21.85	16.61	11.25	12.39	23.64	15.22	-1.7	12.77	-4.42
Net Income to Common Margin (%)	18.32	16.72	20.25	19.2	18.9	18.04	21.85	16.61	9.23	8.54	20.2	11.31	-5.84	8.87	-7.63
Effective Tax Rate (%)	31.39	31.47	26.84	28	29.22	28.04	18.77	22.41	24.16	24.47	21.24	25.82	- -	25.16	- -
Dvd Payout Ratio (%)	43.79	60.28	39.52	41.67	47.34	52.18	39.47	55.54	79.72	57.96	14.85	48.28	-75.14	75.32	-138.46
Sustainable Growth Rate (%)	5.01	3.27	6.81	6.89	6.29	5.31	8.42	4.54	1.24	2.18	10.86	3.12	-5.36	1.26	-11.44

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	6,798	5,085	5,806	6,726	7,510	6,506	6,876	7,635	8,680	9,116	9,711	8,558	9,045	7,546	9,785
ST Debt	215	- -	36	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	6,583	5,085	5,770	6,726	7,510	6,506	6,876	7,635	8,680	9,116	9,711	8,558	9,045	7,546	9,785
Total Debt/EBITDA	6.8	5.42	4.8	4.92	5.17	5.19	4.93	5.67	8.8	8.11	4.87	5.66	-35.89	7.46	-18.13
Net Debt/EBITDA	5.69	4.23	3.22	3.52	3.65	3.54	3.12	4.33	6.71	6.31	3.65	4.39	-26.51	5.53	-13.71
Total Debt/EBIT	7.71	6.04	5.18	5.27	5.53	5.65	5.38	6.34	10.74	9.9	5.43	6.49	-20.8	9.07	-14.06
Net Debt/EBIT	6.45	4.7	3.47	3.77	3.9	3.85	3.41	4.84	8.18	7.7	4.07	5.04	-15.36	6.72	-10.63
EBITDA to Interest Expense	4.02	4.25	7.2	18.69	17.77	13.42	14.72	12.08	7.26	8.69	21.05	17.76	-3.57	17.44	-6.54
EBITDA-CapEx/Interest Expense	3.59	3.8	6.67	16.87	16.25	11.84	13.55	11.16	6.35	7.8	19.9	15.49	-5.9	16.25	-7.56
EBIT to Interest Expense	3.66	3.86	6.69	17.47	16.63	13.08	14.57	12.03	10.53	9.68	18.19	15.71	-5.58	14.35	-8.43
Interest Expense	249	221	168	73	82	93	95	112	136	129	95	85	71	58	83
Common Equity/Total Assets	41.97	47.55	43.55	40.71	31.45	29.16	27.46	27.69	24.99	28.36	35.14	37.65	36.59	39.06	35.88
Long-Term Debt/Equity (%)	72.04	56.2	64.28	72.44	84.73	82.4	74.74	81.81	59.04	60.69	58.22	50.81	56.83	48.16	75.24
Long-Term Debt/Capital (%)	41.31	35.98	39.03	42.01	45.87	45.17	42.77	45	37.12	37.77	36.8	33.69	36.24	32.51	42.93
Long-Term Debt/Total Assets (%)	34.02	29.07	29.94	32.89	29.95	25.28	21.71	24.65	22.02	24.97	29.71	28.76	31.26	27.94	36.11
Total Debt/Equity (%)	74.39	56.2	64.67	72.44	84.73	82.4	74.74	81.81	59.04	60.69	58.22	50.81	56.83	48.16	75.24
Total Debt/Capital (%)	42.66	35.98	39.27	42.01	45.87	45.17	42.77	45	37.12	37.77	36.8	33.69	36.24	32.51	42.93
Total Debt/Total Assets (%)	35.14	29.07	30.13	32.89	29.95	25.28	21.71	24.65	22.02	24.97	29.71	28.76	31.26	27.94	36.11
Net Debt to Equity	62.25	43.78	43.34	51.78	59.74	56.18	47.37	62.46	44.99	47.18	43.61	39.45	41.97	35.71	56.89
Net Debt/Capital (%)	38.37	30.45	30.24	34.12	37.4	35.97	32.15	38.45	30.51	31.6	30.01	27.72	29.01	25.76	35.55
EBITDA	1,000	938	1,209	1,366	1,452	1,254	1,396	1,347	986	1,124	1,994	1,513	-252	1,012	-540
EBITDA-CapEx	893	838	1,120	1,233	1,328	1,106	1,284	1,245	862	1,009	1,885	1,320	-416	943	-624
Operating Income (Loss)	912	851	1,123	1,277	1,358	1,221	1,381	1,342	1,429	1,251	1,722	1,339	-393	832	-696

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	0.47	0.38	0.54	0.59	0.32	0.2	0.17	0.14	0.14	0.19	0.78	0.95	1.54	1.8	2.21
Current Ratio	1.29	1.19	1.35	1.45	1.25	1.15	0.28	0.22	0.24	0.33	1.25	5.82	7.75	10.12	12
Quick Ratio	0.79	0.75	0.94	0.96	0.48	0.33	0.28	0.21	0.23	0.31	1.25	5.82	7.75	10.12	12
CFO/Avg Current Liab	0.31	0.28	0.23	0.32	0.19	0.07	0.09	0.06	0.09	0.12	0.19	0.33	0.94	1.14	1.77
Common Equity/Total Assets	41.97	47.55	43.55	40.71	31.45	29.16	27.46	27.69	24.99	28.36	35.14	37.65	36.59	39.06	35.88
Long-Term Debt/Equity (%)	72.04	56.2	64.28	72.44	84.73	82.4	74.74	81.81	59.04	60.69	58.22	50.81	56.83	48.16	75.24
Long-Term Debt/Capital (%)	41.31	35.98	39.03	42.01	45.87	45.17	42.77	45	37.12	37.77	36.8	33.69	36.24	32.51	42.93
Long-Term Debt/Total Assets (%)	34.02	29.07	29.94	32.89	29.95	25.28	21.71	24.65	22.02	24.97	29.71	28.76	31.26	27.94	36.11
Total Debt/Equity (%)	74.39	56.2	64.67	72.44	84.73	82.4	74.74	81.81	59.04	60.69	58.22	50.81	56.83	48.16	75.24
Total Debt/Capital (%)	42.66	35.98	39.27	42.01	45.87	45.17	42.77	45	37.12	37.77	36.8	33.69	36.24	32.51	42.93
Total Debt/Total Assets (%)	35.14	29.07	30.13	32.89	29.95	25.28	21.71	24.65	22.02	24.97	29.71	28.76	31.26	27.94	36.11
CFO/Total Liabilities	9.45	9.7	7.58	10.75	6.96	3.67	5.15	3.83	4.52	5.73	6.74	5.45	9.99	10.49	10.83
CFO/CapEx	9.02	8.25	8.85	9.01	9.06	4.43	10.37	8.09	8.98	10.7	9.91	3.65	7.92	17.22	18.09
Altman's Z-Score	1.59	2.09	2.25	2.27	1.56	1.36	0.6	0.44	0.53	0.79	1.82	2.5	2.05	2.55	2.15

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	7.2	7.67	8.5	8.13	7.27	7	7.35	7.24	7.02	6.32	6.17	5.21	5.84	5.88	5.63
Days Sales Outstanding	50.7	47.6	42.93	44.9	50.19	52.12	49.67	50.44	52.01	57.76	59.14	70.09	62.48	62.11	64.79
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	8,932	11,472	15,800	17,324	13,987	12,159	15,007	6,572	8,175	7,765	10,737	8,282	8,048	7,828	11,790
- Cash & Cash Equivalents	1,110	1,123	1,915	1,918	2,215	2,070	2,518	1,805	1,701	1,710	2,147	1,434	1,932	1,496	1,980
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	4,011	4,011	4,011	4,011	4,011	4,011	2,511
+ Minority/Non Controlling Interest	1,019	732	585	959	978	392	503	754	839	659	1,183	1,629	1,318	1,109	774
+ Total Debt	6,798	5,085	5,806	6,726	7,510	6,506	6,876	7,635	8,680	9,116	9,711	8,558	9,045	7,546	9,785
Enterprise Value	15,355	16,166	20,167	22,785	19,941	16,986	19,868	13,155	20,004	19,841	23,495	21,045	20,491	18,997	22,879
Total Capital	15,935	14,134	14,783	16,012	16,373	14,401	16,074	16,967	23,382	24,137	26,390	25,400	24,961	23,215	22,789
Total Debt/Capital (%)	42.66	35.98	39.27	42.01	45.87	45.17	42.77	45	37.12	37.77	36.8	33.69	36.24	32.51	42.93
Total Debt / EV	0.44	0.31	0.29	0.3	0.38	0.38	0.35	0.58	0.43	0.46	0.41	0.41	0.44	0.4	0.43
EV/Sales	3.86	3.99	4.34	4.43	3.89	3.59	3.85	2.48	3.27	3.23	3.41	3.48	3.58	3.13	3.59
EV/EBITDA	15.36	17.24	16.69	16.68	13.73	13.55	14.23	9.77	20.29	17.65	11.79	13.91	- -	18.78	- -
EV/EBIT	17.41	19.19	18	17.84	14.68	14.74	15.53	10.92	24.75	21.56	13.14	15.97	- -	22.83	- -
EV/Cash Flow to Firm	13.52	16.66	22.33	18.18	16.81	23.55	16.09	14.37	16.4	14.94	20.38	27.46	- -	15.4	- -
EV/Free Cash Flow to Firm	14.93	18.56	24.75	20.35	18.78	29.62	17.69	16.18	18.26	16.36	22.51	36.7	- -	16.32	- -
Diluted Market Cap	9,307	11,794	16,362	17,553	14,383	12,497	15,111	6,827	7,944	7,823	10,835	8,367	8,168	7,997	12,082
Diluted Enterprise Value	15,729	16,488	20,729	23,015	20,336	17,324	19,971	13,410	19,773	19,898	23,592	21,131	20,610	19,167	23,171
EV per Share	34.43	36.62	46.56	53	47.76	42.07	48.8	33.13	44.13	43.22	50.94	46.27	45.59	42.41	51.53
TTM Sales	3,982	4,050	4,645	5,147	5,123	4,734	5,160	5,314	6,117	6,146	6,895	6,049	5,716	6,067	6,377
TTM EBITDA	1,000	938	1,209	1,366	1,452	1,254	1,396	1,347	986	1,124	1,994	1,513	-252	1,012	-540
TTM Operating Income	912	851	1,123	1,277	1,358	1,221	1,381	1,342	1,429	1,251	1,722	1,339	-393	832	-696
TTM Cash Flow to Firm	1,136	970	903	1,253	1,186	721	1,235	915	1,220	1,328	1,153	766	- -	1,233	- -
TTM Free Cash Flow to Firm	1,029	871	815	1,120	1,062	574	1,123	813	1,095	1,213	1,044	573	- -	1,164	- -

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	10.85	16.38	23.64	16.45	14.33	24.68	14.44	9.4	8.01	7.01	11.18	16.4	7.19	7.13	8.38
EV/EBIT	17.41	19.19	18	17.84	14.68	14.74	15.53	10.92	24.75	21.56	13.14	15.97	- -	22.83	- -
Enterprise Value	15,355	16,166	20,167	22,785	19,941	16,986	19,868	13,155	20,004	19,841	23,495	21,045	20,491	18,997	22,879
Low Price	14.8	20.11	25.49	31.76	30.05	23.33	28.94	16.17	15.18	6.32	16.89	13.67	12.36	14.27	11.69
EV/Sales	3.86	3.99	4.34	4.43	3.89	3.59	3.85	2.48	3.27	3.23	3.41	3.48	3.58	3.13	3.59
EV/EBITDA	15.36	17.24	16.69	16.68	13.73	13.55	14.23	9.77	20.29	17.65	11.79	13.91	- -	18.78	- -
Price/Earnings	12.7	17.36	17.36	17.74	14.84	14.62	13.39	7.73	13.98	14.81	7.73	12.18	- -	14.84	- -
Price/Earnings Average	14.03	15.81	14.98	16.42	16.27	14.33	12.2	12.66	14.3	10.93	8.2	12.5	- -	13.86	- -
Price/Earnings High	17.45	17.88	17.39	18.3	18.8	15.99	13.66	17.84	17	16.47	9.81	16.81	- -	15.82	- -
Price/Earnings Low	9.39	13.44	12.13	13.98	13.31	11.33	10.51	7.55	11.77	5.54	5.61	9.14	- -	12.12	- -
Price/Book Value	1.1	1.38	1.88	2.08	1.77	1.62	1.73	0.77	0.83	0.75	0.93	0.74	0.76	0.74	1.21
Price/Book Value Average	1.22	1.26	1.62	1.93	1.94	1.59	1.57	1.25	0.85	0.55	0.99	0.76	0.68	0.69	0.87
Price/Book Value High	1.51	1.42	1.89	2.15	2.25	1.77	1.76	1.77	1.01	0.83	1.19	1.02	0.84	0.79	1.24
Price/Book Value Low	0.81	1.07	1.32	1.64	1.59	1.26	1.35	0.75	0.7	0.28	0.68	0.55	0.52	0.61	0.53
Price/Tangible Book Value	-80.04	-600.62	60.4	34.65	39.33	-490.3	27.45	-8.71	-1.36	-1.32	-2.32	-1.84	-2.04	-2.23	-4.39
Price/Tangible Book Value Average	-88.41	-547.13	52.11	32.08	43.11	-480.57	25.02	-14.27	-1.39	-0.98	-2.46	-1.89	-1.82	-2.08	-3.14
Price/Tangible Book Value High	-109.91	-618.69	60.5	35.74	49.82	-536.29	28.02	-20.11	-1.65	-1.47	-2.94	-2.54	-2.26	-2.37	-4.5
Price/Tangible Book Value Low	-59.13	-464.83	42.19	27.31	35.29	-379.82	21.55	-8.51	-1.14	-0.49	-1.68	-1.38	-1.41	-1.82	-1.93
Price/Sales	2.33	2.9	3.51	3.41	2.8	2.64	2.92	1.28	1.29	1.26	1.56	1.38	1.42	1.32	1.88
Price/Sales Average	2.57	2.64	3.03	3.15	3.07	2.59	2.67	2.1	1.32	0.93	1.66	1.41	1.27	1.23	1.35
Price/Sales High	3.2	2.99	3.52	3.51	3.55	2.89	2.98	2.96	1.57	1.41	1.98	1.9	1.58	1.4	1.93
Price/Sales Low	1.72	2.25	2.46	2.68	2.52	2.04	2.3	1.25	1.09	0.47	1.13	1.03	0.98	1.07	0.83
Price/Cash Flow	9.61	14.35	20.92	14.6	12.73	19.09	13.04	8.24	7.07	6.32	9.99	11.85	6.26	6.71	7.88
Price/Cash Flow Average	10.61	13.07	18.05	13.52	13.96	18.72	11.88	13.49	7.23	4.66	10.6	12.16	5.6	6.26	5.64
Price/Cash Flow High	13.2	14.78	20.96	15.06	16.13	20.89	13.3	19.01	8.6	7.03	12.68	16.35	6.95	7.15	8.08
Price/Cash Flow Low	7.1	11.1	14.62	11.51	11.42	14.79	10.23	8.05	5.95	2.36	7.25	8.89	4.32	5.48	3.47
Price/Free Cash Flow Average	11.98	14.92	20.4	15.23	15.7	24.19	13.17	15.39	8.19	5.18	11.85	16.83	6.43	6.66	6
Price/Free Cash Flow High	14.9	16.87	23.68	16.96	18.14	27	14.74	21.69	9.74	7.8	14.18	22.63	7.98	7.61	8.59
Price/Free Cash Flow Low	8.02	12.68	16.52	12.96	12.85	19.12	11.34	9.18	6.74	2.62	8.11	12.31	4.96	5.83	3.69
EV/Sales Average	4.09	3.74	3.88	4.18	4.15	3.54	3.59	3.26	3.3	2.9	3.5	3.52	3.44	3.05	3.06
EV/Sales High	4.69	4.08	4.35	4.53	4.62	3.83	3.91	4.09	3.56	3.37	3.83	4	3.74	3.22	3.63
EV/Sales Low	3.27	3.35	3.32	3.71	3.61	3.01	3.23	2.45	3.06	2.44	2.98	3.14	3.15	2.89	2.55
EV/EBITDA Average	16.3	16.15	14.89	15.74	14.66	13.36	13.28	12.88	20.48	15.84	12.11	14.05	- -	18.26	- -
EV/EBITDA High	18.7	17.61	16.71	17.07	16.3	14.46	14.45	16.15	22.08	18.43	13.23	15.99	- -	19.29	- -
EV/EBITDA Low	13.03	14.48	12.75	13.99	12.74	11.36	11.92	9.65	18.98	13.33	10.31	12.54	- -	17.36	- -
EV/EBIT Average	18.47	17.97	16.07	16.84	15.67	14.53	14.49	14.4	24.98	19.35	13.5	16.14	- -	22.21	- -
EV/EBIT High	21.19	19.6	18.03	18.27	17.42	15.73	15.77	18.05	26.94	22.5	14.75	18.36	- -	23.45	- -
EV/EBIT Low	14.76	16.11	13.75	14.97	13.62	12.36	13.01	10.79	23.15	16.27	11.49	14.4	- -	21.11	- -
Last Price	20.03	25.99	36.48	40.3	33.5	30.11	36.86	16.55	18.04	16.91	23.28	18.21	17.9	17.47	26.55
High Price	27.5	26.77	36.54	41.56	42.43	32.94	37.62	38.2	21.93	18.81	29.53	25.13	19.87	18.63	27.21
Enterprise Value Average	16,289	15,144	17,999	21,500	21,284	16,745	18,540	17,347	20,190	17,806	24,144	21,263	19,640	18,478	19,530
Enterprise Value High	18,689	16,511	20,194	23,329	23,668	18,127	20,177	21,751	21,769	20,712	26,376	24,193	21,375	19,515	23,172
Enterprise Value Low	13,022	13,573	15,405	19,115	18,501	14,247	16,643	13,004	18,710	14,978	20,546	18,979	17,998	17,563	16,281

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	446	441	433	430	418	404	407	397	453	459	461	455	450	448	444
Diluted Weighted Avg Shares	465	454	449	436	429	415	410	413	441	463	465	460	456	458	455
Basic Weighted Avg Shares	463	452	448	435	429	415	409	412	438	460	463	458	455	457	453
Revenue per Share	8.6	8.96	10.38	11.83	11.94	11.42	12.6	12.89	13.97	13.37	14.9	13.22	12.57	13.28	14.09
EBITDA per Share	2.16	2.07	2.7	3.14	3.39	3.02	3.41	3.27	2.25	2.45	4.31	3.31	-0.55	2.21	-1.19
Operating Income per Share	1.97	1.88	2.51	2.94	3.17	2.95	3.37	3.25	3.26	2.72	3.72	2.93	-0.86	1.82	-1.54
Basic EPS, GAAP	1.58	1.5	2.1	2.27	2.26	2.06	2.75	2.14	1.29	1.14	3.01	1.49	-0.73	1.18	-1.07
Basic EPS from Cont Ops	1.32	1.26	2.05	2.31	2.25	2.09	2.84	2.14	1.69	1.76	4.26	2.02	-0.37	1.65	-0.39
Diluted EPS, GAAP	1.57	1.49	2.1	2.27	2.26	2.06	2.75	2.14	1.28	1.13	2.99	1.49	-0.73	1.18	-1.07
Diluted EPS from Cont Ops	1.32	1.25	2.05	2.31	2.25	2.09	2.83	2.14	1.67	1.75	4.23	2.01	-0.37	1.64	-0.38
Dividend per Share	0.48	0.64	0.85	0.97	1.06	1.11	1.15	1.19	1.49	1.29	1.18	1.25	1.31	1.33	1.29
Cash Flow per Share	2.08	1.81	1.74	2.76	2.63	1.58	2.83	2.01	2.55	2.68	2.33	1.54	2.86	2.6	3.37
Free Cash Flow per Basic Share	1.85	1.59	1.55	2.45	2.34	1.22	2.56	1.76	2.27	2.43	2.09	1.12	2.5	2.45	3.18
Cash & Equivalents per Share	3.12	2.54	4.67	5.17	6.07	5.13	6.18	4.55	3.75	3.72	4.66	3.15	4.3	3.34	4.46
Book Value per Share	18.2	18.84	19.38	19.37	18.89	18.58	21.36	21.6	21.73	22.55	24.9	24.63	23.55	23.55	21.89
Tangible Book Value per Share	-0.25	-0.04	0.6	1.16	0.85	-0.06	1.34	-1.9	-13.27	-12.79	-10.03	-9.89	-8.79	-7.85	-6.04