BXP, Inc. Financial Ratios — BO9 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 (%)	5.9	5.81	13.95	7.85	10.4	9.05	8.07	10.13	9.15	15.27	8.52	14.17	3.16	0.25	5.23
Return on Assets (%)	1.94	1.92	4.21	2.21	3.05	2.76	2.42	2.94	2.51	3.95	2.23	3.65	0.76	0.05	1.06
Return on Capital (%)	4.64	4.59	6.67	4.47	4.55	4.99	4.08	4.42	4.07	5.5	3.71	5.01	2.79	2.37	3.29
Return on Invested Capital (%)	4.51	4.47	4.1	4.39	4.84	4.75	5.03	4.77	5.03	4.3	4.27	4.81	4.32	4.05	3.69
Gross Margin (%)	65.24	63.88	63.88	63.93	63.69	63.88	63.03	62.72	63.38	62.75	64.2	63.47	62.85	61.2	60.64
EBITDA Margin (%)	60.62	59.24	58.23	59.67	59.78	59.6	58.63	56.78	56.48	57.54	56.9	58.57	57.04	55.64	52.71
Operating Margin (%)	35.24	34.86	32.22	33.58	34.15	32.54	34.93	34.12	35.39	32.79	33.69	34.15	31.73	29.99	29.13
Incremental Operating Margin (%)	1.34	29.6	15.33	44.67	48.67	- -	153.78	15.93	49.5	72.23	53.87	40.17	- -	- -	- -
Pretax Margin (%)	17.58	15.45	32.95	14.94	17.02	22.34	21.62	26.23	22.02	36.83	21.88	32.83	8.9	2.47	11.03
Profit Margin (%)	15.83	15.68	35.11	18.51	23.41	20.1	17.77	21.45	17.62	31.56	17.49	27.31	5.81	0.42	7.95
Net Income to Common Margin (%)	15.83	15.68	34.73	18.07	22.99	19.69	17.37	21.06	17.26	31.18	17.18	27.31	5.81	0.42	7.95
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	96.66	113.71	56.28	192.98	192.87	107.21	79.15	69.38	84.95	58.78	90.01	57.46	175.18	447.67	130.93
Sustainable Growth Rate (%)	0.2	-0.8	6.1	-7.3	-9.66	-0.65	1.68	3.1	1.38	6.29	0.85	6.03	-2.38	-0.88	-1.62

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	8,704	8,912	11,522	10,087	9,189	9,796	10,272	11,008	12,236	13,486	13,346	14,694	16,625	16,984	17,359
ST Debt	- -	- -	- -	- -	- -	- -	45	- -	- -	- -	145	- -	- -	500	750
LT Debt	8,704	8,912	11,522	10,087	9,189	9,796	10,227	11,008	12,236	13,486	13,201	14,694	16,625	16,484	16,609
Total Debt/EBITDA	8.33	8.14	9.27	7.05	6.17	6.44	6.73	7.13	7.32	8.47	8.12	8.07	8.9	8.96	9.46
Net Debt/EBITDA	6.59	7.19	7.36	5.82	5.69	6.21	6.45	6.78	6.68	7.15	7.57	7.44	7.67	7.89	8.24
Total Debt/EBIT	14.38	13.92	16.99	12.58	10.82	11.86	11.31	12.27	12.33	14.9	14.46	13.75	16.07	16.87	18.81
Net Debt/EBIT	11.37	12.29	13.5	10.38	9.97	11.43	10.83	11.66	11.26	12.57	13.48	12.68	13.85	14.87	16.39
EBITDA to Interest Expense	2.67	2.66	2.78	3.14	3.44	3.68	4.07	4.08	4.05	3.69	3.88	4.17	3.22	2.94	2.81
EBITDA-CapEx/Interest Expense	1.53	2.66	2.78	3.14	3.44	3.68	4.07	4.08	4.05	3.69	3.88	4.17	3.22	2.94	2.81
EBIT to Interest Expense	1.55	1.57	1.54	1.77	1.97	2.01	2.43	2.45	2.54	2.1	2.3	2.43	1.79	1.58	1.55
Interest Expense	392	411	447	456	432	413	374	378	413	432	423	437	580	645	653
Common Equity/Total Assets	32.92	32.96	27.46	27.64	30.02	29.63	28.98	28.06	25.81	25.39	26.13	25.36	22.61	20.79	19.7
Long-Term Debt/Equity (%)	160.79	158.17	163.57	127.64	116.5	123.5	126.22	134.01	152.52	161.58	164.13	175.55	202.93	207.41	215.92
Long-Term Debt/Capital (%)	61.65	61.27	62.06	56.07	53.81	55.26	55.66	57.27	60.4	61.77	61.72	63.71	66.99	66.12	66.3
Long-Term Debt/Total Assets (%)	58.88	57.64	57.1	50.72	50.07	51.96	52.79	54.34	57.49	59	59.02	60.7	63.88	63.19	63.47
Total Debt/Equity (%)	160.79	158.17	163.57	127.64	116.5	123.5	126.77	134.01	152.52	161.58	165.93	175.55	202.93	213.7	225.67
Total Debt/Capital (%)	61.65	61.27	62.06	56.07	53.81	55.26	55.9	57.27	60.4	61.77	62.4	63.71	66.99	68.12	69.29
Total Debt/Total Assets (%)	58.88	57.64	57.1	50.72	50.07	51.96	53.02	54.34	57.49	59	59.67	60.7	63.88	65.11	66.34
Net Debt to Equity	127.11	139.67	130	105.33	107.33	119	121.41	127.4	139.19	136.33	154.72	161.88	174.86	188.3	196.71
Net Debt/Capital (%)	55.97	58.28	56.52	51.3	51.77	54.34	54.83	56.02	56.93	56.43	59.44	60.56	61.52	63.21	64.19
EBITDA	1,044	1,094	1,244	1,430	1,489	1,520	1,526	1,543	1,672	1,591	1,644	1,821	1,867	1,896	1,835
EBITDA-CapEx	598	1,094	1,244	1,430	1,489	1,520	1,526	1,543	1,672	1,591	1,644	1,821	1,867	1,896	1,835
Operating Income (Loss)	607	644	688	805	851	830	909	927	1,048	907	973	1,061	1,039	1,022	1,014

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	5.8	2.73	2.73	1.37	0.91	0.53	0.73	1.02	1.01	2.72	0.62	1	2.01	1.04	1
Current Ratio	8.97	5.63	3.61	2.32	2.08	1.95	2.44	3.31	3.04	4.91	2.58	3.16	4.19	2.51	2.21
Quick Ratio	8.87	5.49	3.55	1.94	1.99	1.86	2.32	3.13	2.96	4.83	2.52	3.09	4.08	2.44	2.14
CFO/Avg Current Liab	1.95	1.84	1.25	0.65	0.77	1.41	1.43	2.04	2.02	1.85	1.69	1.8	1.79	1.26	0.93
Common Equity/Total Assets	32.92	32.96	27.46	27.64	30.02	29.63	28.98	28.06	25.81	25.39	26.13	25.36	22.61	20.79	19.7
Long-Term Debt/Equity (%)	160.79	158.17	163.57	127.64	116.5	123.5	126.22	134.01	152.52	161.58	164.13	175.55	202.93	207.41	215.92
Long-Term Debt/Capital (%)	61.65	61.27	62.06	56.07	53.81	55.26	55.66	57.27	60.4	61.77	61.72	63.71	66.99	66.12	66.3
Long-Term Debt/Total Assets (%)	58.88	57.64	57.1	50.72	50.07	51.96	52.79	54.34	57.49	59	59.02	60.7	63.88	63.19	63.47
Total Debt/Equity (%)	160.79	158.17	163.57	127.64	116.5	123.5	126.77	134.01	152.52	161.58	165.93	175.55	202.93	213.7	225.67
Total Debt/Capital (%)	61.65	61.27	62.06	56.07	53.81	55.26	55.9	57.27	60.4	61.77	62.4	63.71	66.99	68.12	69.29
Total Debt/Total Assets (%)	58.88	57.64	57.1	50.72	50.07	51.96	53.02	54.34	57.49	59	59.67	60.7	63.88	65.11	66.34
CFO/Total Liabilities	6.47	6.54	5.92	5.8	7.64	9.47	8.09	9.55	8.91	7.97	7.91	8.1	7.3	6.81	6.74
CFO/CapEx	1.36	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	1.4	1.36	1.05	1.3	1.42	1.31	1.35	1.16	1.29	0.94	1.05	0.72	0.7	0.65	0.61

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	24.14	24.73	33.1	45.2	34.48	26.79	28.17	30.39	29.69	29.08	39.14	41.02	32.13	29.65	34.81
Days Sales Outstanding	15.12	14.76	11.03	8.08	10.58	13.62	12.96	12.01	12.29	12.55	9.33	8.9	11.36	12.31	10.49
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	14,744	15,902	15,508	19,968	19,783	18,986	19,804	17,085	21,328	14,369	17,912	10,568	11,216	11,652	10,857
- Cash & Cash Equivalents	1,823	1,042	2,365	1,763	724	357	435	543	645	1,669	453	690	1,531	1,255	1,478
+ Preferred Equity and Hybrid Capital	- -	- -	200	200	200	200	200	200	200	200	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	548	538	1,302	2,206	2,177	2,146	2,288	2,331	2,330	2,344	2,199	2,231	2,307	2,525	2,538
+ Total Debt	8,704	8,912	11,522	10,087	9,189	9,796	10,272	11,008	12,236	13,486	13,346	14,694	16,625	16,984	17,359
Enterprise Value	22,163	24,311	26,166	30,698	30,625	30,770	32,129	30,080	35,448	28,729	33,004	26,803	28,616	29,906	29,275
Total Capital	14,118	14,547	18,565	17,990	17,075	17,728	18,374	19,222	20,259	21,832	21,388	23,065	24,817	24,932	25,051
Total Debt/Capital (%)	61.65	61.27	62.06	56.07	53.81	55.26	55.9	57.27	60.4	61.77	62.4	63.71	66.99	68.12	69.29
Total Debt / EV	0.39	0.37	0.44	0.33	0.3	0.32	0.32	0.37	0.35	0.47	0.4	0.55	0.58	0.57	0.59
EV/Sales	12.86	13.16	12.25	12.81	12.3	12.06	12.35	11.07	11.97	10.39	11.43	8.62	8.74	8.78	8.41
EV/EBITDA	21.22	22.21	21.04	21.46	20.57	20.24	21.06	19.5	21.2	18.05	20.08	14.72	15.33	15.77	15.95
EV/EBIT	36.62	37.97	38.59	38.28	36.06	37.26	35.38	33.53	35.73	31.73	35.76	25.08	27.67	29.71	31.72
EV/Cash Flow to Firm	22.21	23.07	21.36	26.66	24.87	21.26	24.97	19.68	22.24	18.09	21.2	15.59	15.21	15.91	15.42
EV/Free Cash Flow to Firm	40.16	23.07	21.36	26.66	24.87	21.26	24.97	19.68	22.24	18.09	21.2	15.59	15.21	15.91	15.42
Diluted Market Cap	14,556	15,809	15,461	19,993	19,817	19,009	19,812	17,109	21,340	14,350	17,902	10,594	11,234	11,623	10,879
Diluted Enterprise Value	21,975	24,217	26,120	30,723	30,659	30,793	32,137	30,105	35,461	28,711	32,994	26,828	28,635	29,877	29,297
EV per Share	149.64	160.36	171.04	200.49	199.41	200.08	208.19	194.74	229.01	184.5	210.83	170.98	182.34	189.07	184.64
TTM Sales	1,723	1,847	2,136	2,397	2,491	2,551	2,602	2,717	2,961	2,766	2,889	3,109	3,274	3,408	3,482
TTM EBITDA	1,044	1,094	1,244	1,430	1,489	1,520	1,526	1,543	1,672	1,591	1,644	1,821	1,867	1,896	1,835
TTM Operating Income	607	644	688	805	851	830	909	927	1,048	907	973	1,061	1,039	1,022	1,014
TTM Cash Flow to Firm	998	1,054	1,225	1,151	1,232	1,447	1,286	1,528	1,594	1,589	1,557	1,720	1,881	1,880	1,898
TTM Free Cash Flow to Firm	552	1,054	1,225	1,151	1,232	1,447	1,286	1,528	1,594	1,589	1,557	1,720	1,881	1,880	1,898

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	90.79	24.59	19.87	28.74	24.79	18.37	21.72	14.87	18.07	12.4	15.8	8.26	8.63	9.42	8.74
EV/EBIT	36.62	37.97	38.59	38.28	36.06	37.26	35.38	33.53	35.73	31.73	35.76	25.08	27.67	29.71	31.72
Enterprise Value	22,163	24,311	26,166	30,698	30,625	30,770	32,129	30,080	35,448	28,729	33,004	26,803	28,616	29,906	29,275
Low Price	81.37	95.95	98.06	99.41	107.59	106.96	116.47	109.5	107.26	70.46	88.66	64.62	46.81	56.65	53.71
EV/Sales	12.86	13.16	12.25	12.81	12.3	12.06	12.35	11.07	11.97	10.39	11.43	8.62	8.74	8.78	8.41
EV/EBITDA	21.22	22.21	21.04	21.46	20.57	20.24	21.06	19.5	21.2	18.05	20.08	14.72	15.33	15.77	15.95
Price/Earnings	53.19	54.37	20.8	46.1	34.52	37.78	43.78	29.84	41.68	16.63	36	12.45	58.93	812.74	39.17
Price/Earnings Average	51.86	54.84	21.64	41.64	34.34	38.98	43.05	33.14	39.72	17.84	34.49	17.8	49.5	771.63	39.82
Price/Earnings High	59.85	60.25	23.44	48.05	39.16	43.95	47.57	35.85	42.51	26.6	38.94	24.37	65.22	990.84	45.17
Price/Earnings Low	43.48	49.73	20.12	35.14	28.84	32.73	39.74	29.55	32.44	12.7	27.89	11.93	38.6	625.06	30.72
Price/Book Value	3.03	3.12	2.8	3.63	3.59	3.4	3.53	3.01	3.88	2.48	3.07	1.72	1.91	2.15	2.11
Price/Book Value Average	2.95	3.15	2.91	3.28	3.57	3.51	3.47	3.34	3.7	2.66	2.94	2.46	1.6	2.04	2.14
Price/Book Value High	3.41	3.46	3.15	3.79	4.07	3.95	3.83	3.61	3.96	3.96	3.32	3.37	2.11	2.62	2.43
Price/Book Value Low	2.48	2.85	2.71	2.77	3	2.94	3.2	2.98	3.02	1.89	2.38	1.65	1.25	1.65	1.65
Price/Tangible Book Value	3.03	3.12	2.8	3.63	3.59	3.4	3.53	3.01	3.88	2.48	3.07	1.72	1.91	2.15	2.11
Price/Tangible Book Value Average	2.95	3.15	2.91	3.28	3.57	3.51	3.47	3.34	3.7	2.66	2.94	2.46	1.6	2.04	2.14
Price/Tangible Book Value High	3.41	3.46	3.15	3.79	4.07	3.95	3.83	3.61	3.96	3.96	3.32	3.37	2.11	2.62	2.43
Price/Tangible Book Value Low	2.48	2.85	2.71	2.77	3	2.94	3.2	2.98	3.02	1.89	2.38	1.65	1.25	1.65	1.65
Price/Sales	8.42	8.52	7.22	8.33	7.94	7.44	7.6	6.29	7.19	5.19	6.18	3.4	3.42	3.4	3.11
Price/Sales Average	8.21	8.6	7.52	7.52	7.89	7.68	7.48	6.98	6.86	5.56	5.93	4.86	2.88	3.23	3.17
Price/Sales High	9.47	9.45	8.14	8.68	9	8.65	8.26	7.55	7.34	8.29	6.69	6.66	3.79	4.15	3.59
Price/Sales Low	6.88	7.8	6.99	6.35	6.63	6.45	6.9	6.22	5.6	3.96	4.79	3.26	2.24	2.62	2.44
Price/Cash Flow	23.92	24.49	19.83	28.7	24.73	18.34	21.7	14.85	18.03	12.4	15.76	8.24	8.61	9.4	8.71
Price/Cash Flow Average	23.32	24.71	20.64	25.93	24.6	18.92	21.34	16.49	17.19	13.29	15.1	11.79	7.23	8.92	8.85
Price/Cash Flow High	26.92	27.14	22.35	29.92	28.05	21.34	23.58	17.84	18.39	19.83	17.05	16.13	9.53	11.46	10.04
Price/Cash Flow Low	19.55	22.4	19.18	21.88	20.66	15.89	19.69	14.7	14.04	9.47	12.21	7.9	5.64	7.23	6.83
Price/Free Cash Flow Average	88.52	24.8	20.68	25.97	24.66	18.96	21.36	16.52	17.22	13.3	15.14	11.82	7.25	8.94	8.88
Price/Free Cash Flow High	102.16	27.25	22.39	29.96	28.12	21.37	23.61	17.87	18.43	19.84	17.09	16.18	9.55	11.48	10.08
Price/Free Cash Flow Low	74.21	22.49	19.22	21.91	20.71	15.92	19.72	14.73	14.06	9.47	12.24	7.92	5.65	7.24	6.85
EV/Sales Average	12.65	13.24	12.55	12	12.25	12.3	12.22	11.77	11.64	10.76	11.17	10.09	8.19	8.6	8.46
EV/Sales High	13.94	14.09	13.17	13.16	13.36	13.28	13.01	12.34	12.12	13.5	11.93	11.88	9.11	9.53	8.88
EV/Sales Low	11.3	12.43	12.02	10.83	10.99	11.07	11.64	11.01	10.38	9.16	10.03	8.48	7.56	7.99	7.73
EV/EBITDA Average	20.87	22.34	21.55	20.11	20.5	20.64	20.84	20.72	20.6	18.71	19.62	17.22	14.37	15.46	16.05
EV/EBITDA High	22.99	23.79	22.62	22.05	22.35	22.28	22.18	21.73	21.45	23.47	20.97	20.28	15.97	17.12	16.86
EV/EBITDA Low	18.64	20.97	20.63	18.14	18.38	18.57	19.86	19.39	18.37	15.92	17.63	14.48	13.25	14.35	14.67
EV/EBIT Average	36.02	38.18	39.51	35.88	35.93	37.99	35.02	35.63	34.72	32.88	34.95	29.34	25.93	29.12	31.91
EV/EBIT High	39.67	40.65	41.49	39.34	39.18	41.01	37.27	37.36	36.16	41.25	37.35	34.56	28.82	32.24	33.52
EV/EBIT Low	32.17	35.85	37.84	32.37	32.22	34.19	33.37	33.34	30.97	27.98	31.39	24.67	23.93	27.03	29.18
Last Price	99.55	104.9	101.37	130.41	128.81	123.45	128.32	110.61	137.78	92.27	114.42	67.42	71.46	73.66	68.48
High Price	112.02	116.24	114.22	135.93	146.11	143.6	139.44	132.89	140.52	147.57	123.77	132.02	79.09	89.8	78.97
Enterprise Value Average	21,795	24,450	26,795	28,767	30,520	31,373	31,800	31,968	34,448	29,769	32,256	31,352	26,821	29,316	29,455
Enterprise Value High	24,010	26,031	28,133	31,542	33,281	33,869	33,844	33,520	35,871	37,340	34,468	36,930	29,813	32,459	30,939
Enterprise Value Low	19,470	22,954	25,660	25,951	27,366	28,234	30,300	29,909	30,723	25,332	28,972	26,364	24,747	27,215	26,934

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	148	152	153	153	154	154	154	154	155	156	157	157	157	158	159
Diluted Weighted Avg Shares	146	151	153	153	154	154	154	155	155	156	156	157	157	158	159
Basic Weighted Avg Shares	146	150	152	153	153	154	154	154	155	155	156	157	157	157	158
Revenue per Share	11.82	12.3	14.03	15.66	16.23	16.59	16.88	17.59	19.15	17.79	18.5	19.83	20.87	21.64	21.99
EBITDA per Share	7.17	7.29	8.17	9.34	9.7	9.89	9.89	9.99	10.82	10.24	10.53	11.62	11.9	12.04	11.59
Operating Income per Share	4.17	4.29	4.52	5.26	5.54	5.4	5.89	6	6.78	5.83	6.23	6.77	6.62	6.49	6.41
Basic EPS, GAAP	1.87	1.93	4.87	2.83	3.73	3.27	2.93	3.71	3.31	5.55	3.18	5.42	1.21	0.09	1.75
Basic EPS from Cont Ops	2.08	1.9	4.62	2.34	2.76	3.71	3.65	4.61	4.22	6.55	4.05	6.51	1.86	0.53	2.43
Diluted EPS, GAAP	1.86	1.92	4.86	2.83	3.72	3.26	2.93	3.7	3.3	5.54	3.17	5.4	1.21	0.09	1.74
Diluted EPS from Cont Ops	2.07	1.89	4.61	2.34	2.76	3.7	3.64	4.61	4.21	6.55	4.04	6.49	1.85	0.53	2.42
Dividend per Share	2.28	2.48	2.96	5.49	7.99	4.37	3.42	3.81	4.31	4.43	4.38	4.37	4.38	4.38	4.06
Cash Flow per Share	4.16	4.28	5.11	4.54	5.21	6.73	5.91	7.45	7.64	7.44	7.26	8.18	8.3	7.84	7.86
Free Cash Flow per Basic Share	1.1	4.28	5.11	4.54	5.21	6.73	5.91	7.45	7.64	7.44	7.26	8.18	8.3	7.84	7.86
Cash & Equivalents per Share	12.37	6.87	15.46	11.51	4.71	2.32	2.82	3.52	4.17	10.72	2.89	4.4	9.76	7.93	9.32
Book Value per Share	32.85	33.62	36.22	35.9	35.87	36.32	36.38	36.79	35.49	37.27	37.33	39.17	37.5	34.28	32.51
Tangible Book Value per Share	32.85	33.62	36.22	35.9	35.87	36.32	36.38	36.79	35.49	37.27	37.33	39.17	37.5	34.28	32.51