Expand Energy Corporation Financial Ratios — CS1 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 (%)	12.19	-7.21	4.35	13.04	- -	- -	- -	- -	-25.3	- -	- -	66.73	24.37	-5.05	10.07
Return on Assets (%)	4.41	-1.84	1.74	4.65	-50.17	-28.94	-3.97	1.8	-2.13	-85.47	- -	37.29	16.21	-3.38	6.48
Return on Capital (%)	6.16	- -	2.13	6.21	- -	- -	- -	- -	- -	- -	- -	- -	19.88	- -	8.55
Return on Invested Capital (%)	6.3	- -	4.14	7.3	- -	- -	- -	- -	- -	- -	- -	- -	19.27	- -	8.34
Gross Margin (%)	26.45	18.16	15.82	16.99	1.1	-8.28	11.36	12.46	4.66	11.9	- -	71.28	64.81	27.03	50.85
EBITDA Margin (%)	41.63	9.07	26.06	27.64	-130.76	-41.97	16.42	20.71	26.3	-145.99	- -	48.35	60.05	21.94	44.72
Operating Margin (%)	21.74	13.81	13.42	14.59	-3.5	-17.53	2.11	7.97	-0.6	-5.12	- -	32.57	30.46	-16.51	22.73
Incremental Operating Margin (%)	- -	- -	12.71	20.07	36.87	19.07	97.29	83.67	49.71	6.59	- -	- -	37.05	86.24	43.52
Pretax Margin (%)	24.75	-7.91	7.56	13.84	-149.62	-58.3	-5.27	2.13	-7.53	-187.5	- -	31.91	40.09	-19.92	18.72
Profit Margin (%)	14.97	-6.24	3.79	8.29	-114.13	-55.77	-5.32	2.21	-3.63	-186.83	- -	43.14	31.11	-16.92	14.92
Net Income to Common Margin (%)	13.49	-7.63	2.9	7.55	-115.47	-57	-6.21	1.31	-4.7	-187.26	- -	43.14	31.11	-16.92	14.92
Effective Tax Rate (%)	38.99	- -	38	35.75	- -	- -	- -	- -	- -	- -	- -	- -	22.39	- -	20.29
Dvd Payout Ratio (%)	12.94	-38.47	26.09	11.56	-0.79	2.15	-16.78	- -	- -	- -	- -	24.55	20.13	-54.34	42.06
Sustainable Growth Rate (%)	10.61	-9.99	3.21	11.53	- -	- -	- -	- -	-25.3	- -	- -	50.34	19.46	-7.79	5.83

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	10,769	12,795	12,917	11,565	10,721	10,441	9,973	7,722	9,467	1,953	2,307	3,179	2,112	5,751	5,060
ST Debt	- -	463	- -	381	381	503	52	381	394	1,953	29	86	84	460	51
LT Debt	10,769	12,332	12,917	11,184	10,340	9,938	9,921	7,341	9,073	- -	2,278	3,093	2,028	5,291	5,009
Total Debt/EBITDA	2.22	11.45	2.6	1.81	-0.64	-3.16	6.4	3.64	4.24	-0.26	- -	0.57	0.45	6.21	0.93
Net Debt/EBITDA	2.12	11.04	2.42	1.16	-0.59	-2.89	6.39	3.64	4.23	-0.22	- -	0.54	0.2	5.79	0.81
Total Debt/EBIT	3.69	-7.55	6.24	3.33	-0.57	-2.37	-72.27	20.21	-305.39	-0.22	- -	0.84	0.67	-7.16	2.05
Net Debt/EBIT	3.52	-7.28	5.82	2.14	-0.52	-2.17	-72.23	20.2	-304.9	-0.19	- -	0.78	0.3	-6.68	1.78
EBITDA to Interest Expense	161.47	13.3	29.42	36.95	-50.27	-11.16	2.11	3.35	3.43	-15.98	- -	34.58	44.89	7.12	23.2
EBITDA-CapEx/Interest Expense	-71.3	-55.89	17.56	25.17	-52.31	-13.95	1.96	3.11	3.3	-16.04	- -	34.58	44.89	7.12	22.37
EBIT to Interest Expense	84.33	20.25	15.15	19.5	-1.35	-4.66	0.27	1.29	-0.08	-0.56	- -	23.29	22.77	-5.36	11.79
Interest Expense	30	84	169	173	332	296	738	633	651	476	- -	160	104	130	235
Common Equity/Total Assets	32.42	30.06	30.95	33.96	-5.34	-23.81	-17.44	3.31	16.88	-105.89	51.51	58.99	74.63	62.97	65.68
Long-Term Debt/Equity (%)	59.96	68.91	71.21	61.43	431.37	- -	- -	344.16	206.16	- -	40.17	33.9	18.9	30.12	26.96
Long-Term Debt/Capital (%)	37.48	40.18	41.59	37.57	78.82	107.58	103.33	74.49	65.42	- -	28.55	25.14	15.79	22.69	21.19
Long-Term Debt/Total Assets (%)	25.74	29.64	30.92	27.44	59.72	76.28	79.85	57.64	56.03	- -	20.69	20	14.11	18.97	17.71
Total Debt/Equity (%)	59.96	71.5	71.21	63.53	447.27	-867.91	-2,680.91	362.03	215.11	-36.57	40.68	34.84	19.68	32.74	27.24
Total Debt/Capital (%)	37.48	41.69	41.59	38.85	81.73	113.02	103.87	78.36	68.27	-57.64	28.92	25.84	16.45	24.67	21.41
Total Debt/Total Assets (%)	25.74	30.75	30.92	28.38	61.92	80.14	80.27	60.64	58.46	29.66	20.96	20.55	14.69	20.62	17.89
Net Debt to Equity	57.21	68.91	66.42	40.8	411.64	-794.6	-2,679.57	361.84	214.77	-30.89	24.21	32.47	8.85	30.53	23.65
Net Debt/Capital (%)	36.21	40.56	39.87	28.94	80.27	114.4	103.88	78.35	68.19	-45	19.41	24.34	8.07	23.32	19.08
EBITDA	4,844	1,117	4,972	6,392	-16,690	-3,304	1,559	2,119	2,233	-7,606	- -	5,533	4,669	926	5,451
EBITDA-CapEx	-2,139	-4,695	2,968	4,355	-17,366	-4,129	1,450	1,970	2,150	-7,637	- -	5,533	4,669	926	5,256
Operating Income (Loss)	2,530	1,701	2,561	3,373	-447	-1,380	200	815	-51	-267	- -	3,727	2,368	-697	2,771

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	0.05	0.05	0.15	0.73	0.22	0.24	- -	- -	- -	0.09	0.37	0.05	0.82	0.1	0.21
Current Ratio	0.45	0.47	0.66	1.32	0.67	0.59	0.65	0.55	0.52	0.36	0.86	1	1.99	0.64	1.01
Quick Ratio	0.4	0.4	0.55	1.12	0.53	0.53	0.56	0.43	0.42	0.33	0.83	0.64	1.27	0.49	0.76
CFO/Avg Current Liab	1.02	0.43	0.78	0.83	0.26	-0.06	0.16	0.66	0.61	0.42	- -	1.6	1.18	0.71	1.52
Common Equity/Total Assets	32.42	30.06	30.95	33.96	-5.34	-23.81	-17.44	3.31	16.88	-105.89	51.51	58.99	74.63	62.97	65.68
Long-Term Debt/Equity (%)	59.96	68.91	71.21	61.43	431.37	- -	- -	344.16	206.16	- -	40.17	33.9	18.9	30.12	26.96
Long-Term Debt/Capital (%)	37.48	40.18	41.59	37.57	78.82	107.58	103.33	74.49	65.42	- -	28.55	25.14	15.79	22.69	21.19
Long-Term Debt/Total Assets (%)	25.74	29.64	30.92	27.44	59.72	76.28	79.85	57.64	56.03	- -	20.69	20	14.11	18.97	17.71
Total Debt/Equity (%)	59.96	71.5	71.21	63.53	447.27	-867.91	-2,680.91	362.03	215.11	-36.57	40.68	34.84	19.68	32.74	27.24
Total Debt/Capital (%)	37.48	41.69	41.59	38.85	81.73	113.02	103.87	78.36	68.27	-57.64	28.92	25.84	16.45	24.67	21.41
Total Debt/Total Assets (%)	25.74	30.75	30.92	28.38	61.92	80.14	80.27	60.64	58.46	29.66	20.96	20.55	14.69	20.62	17.89
CFO/Total Liabilities	24.73	11.96	19.52	20.55	8.27	-1.43	3.71	16.32	13.76	9.76	- -	65.02	65.26	15.15	47.12
CFO/CapEx	0.85	0.49	2.3	2.27	1.83	-0.25	4.36	11.61	19.55	37.55	- -	- -	- -	- -	23.46
Altman's Z-Score	0.77	0.62	1.07	1.29	-0.38	-1.49	-0.95	-0.52	-0.71	-4.78	- -	3.04	3.31	1.5	2.63

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	7.49	9.43	12.34	15.67	12.54	10.25	10.56	10.57	9.91	7.86	- -	10.93	9.86	5.89	10.2
Days Sales Outstanding	48.72	38.72	29.57	23.29	29.11	35.61	34.57	34.52	36.83	46.45	- -	33.38	37.02	62	35.8
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	14,034	10,676	17,457	12,986	2,883	6,362	3,700	2,074	1,703	285	7,614	12,622	9,916	22,091	26,475
- Cash & Cash Equivalents	351	287	837	4,108	825	882	5	4	6	279	905	130	1,079	317	616
+ Preferred Equity and Hybrid Capital	3,062	3,062	3,062	3,062	3,062	1,771	1,671	1,671	1,631	1,631	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	1,337	2,327	2,145	1,302	259	128	124	41	37	- -	- -	- -	- -	- -	- -
+ Total Debt	10,769	12,795	12,917	11,565	10,721	10,441	9,973	7,722	9,467	1,953	2,307	3,179	2,112	5,751	5,060
Enterprise Value	28,851	28,573	34,744	24,807	16,100	17,820	15,463	11,504	12,832	3,590	9,016	15,671	10,949	27,525	30,919
Total Capital	28,730	30,691	31,057	29,770	13,118	9,238	9,601	9,855	13,868	-3,388	7,978	12,303	12,841	23,316	23,638
Total Debt/Capital (%)	37.48	41.69	41.59	38.85	81.73	113.02	103.87	78.36	68.27	-57.64	28.92	25.84	16.45	24.67	21.41
Total Debt / EV	0.37	0.45	0.37	0.47	0.67	0.59	0.64	0.67	0.74	0.54	0.26	0.2	0.19	0.21	0.16
EV/Sales	2.48	2.32	1.82	1.07	1.26	2.26	1.63	1.12	1.51	0.69	- -	1.37	1.41	6.52	2.54
EV/EBITDA	5.96	25.58	6.99	3.88	- -	- -	9.92	5.43	5.75	- -	- -	2.83	2.34	29.72	5.67
EV/EBIT	9.88	- -	16.79	7.13	- -	- -	- -	30.11	- -	- -	- -	4.15	3.48	- -	12.51
EV/Cash Flow to Firm	4.87	- -	7.36	5.23	- -	- -	- -	- -	- -	- -	- -	- -	4.45	- -	6.49
EV/Free Cash Flow to Firm	- -	- -	12.8	9.16	- -	- -	- -	- -	- -	- -	- -	- -	4.45	- -	6.77
Diluted Market Cap	16,006	10,333	17,163	15,113	2,877	5,431	3,698	2,070	1,455	285	7,614	13,676	10,840	14,963	26,599
Diluted Enterprise Value	30,823	28,230	34,450	26,934	16,094	16,889	15,461	11,500	12,584	3,590	9,016	16,725	11,873	20,397	31,043
EV per Share	8,751.45	8,602.18	10,461.96	7,479.51	4,853.99	3,981.93	3,411.7	2,526.99	1,316.59	367.06	76.46	116.33	83.71	118.76	129.23
TTM Sales	11,635	12,316	19,080	23,125	12,764	7,872	9,496	10,231	8,489	5,210	- -	11,443	7,775	4,221	12,189
TTM EBITDA	4,844	1,117	4,972	6,392	-16,690	-3,304	1,559	2,119	2,233	-7,606	- -	5,533	4,669	926	5,451
TTM Operating Income	2,530	1,701	2,561	3,373	-447	-1,380	200	815	-51	-267	- -	3,727	2,368	-697	2,771
TTM Cash Flow to Firm	5,921	- -	4,719	4,745	- -	- -	- -	- -	- -	- -	- -	- -	2,461	- -	4,762
TTM Free Cash Flow to Firm	-1,062	- -	2,715	2,708	- -	- -	- -	- -	- -	- -	- -	- -	2,461	- -	4,567

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	-14.82	-3.47	6.58	5.82	5.16	-5.28	10.1	1.31	0.94	0.25	- -	3.32	4.55	9.56	6.07
EV/EBIT	9.88	- -	16.79	7.13	- -	- -	- -	30.11	- -	- -	- -	4.15	3.48	- -	12.51
Enterprise Value	28,851	28,573	34,744	24,807	16,100	17,820	15,463	11,504	12,832	3,590	9,016	15,671	10,949	27,525	30,919
Low Price	4,138.41	2,590.08	3,078.46	3,330.18	718.34	321.82	690.31	372.98	109.05	22.34	39.74	61.74	70.6	68.91	90.4
EV/Sales	2.48	2.32	1.82	1.07	1.26	2.26	1.63	1.12	1.51	0.69	- -	1.37	1.41	6.52	2.54
EV/EBITDA	5.96	25.58	6.99	3.88	- -	- -	9.92	5.43	5.75	- -	- -	2.83	2.34	29.72	5.67
Price/Earnings	8.64	- -	31.04	7.39	- -	- -	- -	15.45	- -	- -	- -	2.39	4.16	- -	14.44
Price/Earnings Average	11.38	- -	25.4	9.28	- -	- -	- -	25.94	- -	- -	- -	2.24	4.45	- -	13.68
Price/Earnings High	13.68	- -	31.83	11.38	- -	- -	- -	37.36	- -	- -	- -	2.73	5.16	- -	15.97
Price/Earnings Low	8.4	- -	18.18	6.28	- -	- -	- -	12.65	- -	- -	- -	1.57	3.88	- -	11.79
Price/Book Value	1.03	0.85	1.35	0.94	-3.12	-2.05	-1.71	4.93	0.62	-0.04	1.34	1.38	0.92	1.26	1.43
Price/Book Value Average	1.36	0.98	1.1	1.18	-8.29	-1.49	-2.05	8.27	1.4	-0.12	1.13	1.3	0.99	1.09	1.35
Price/Book Value High	1.64	1.29	1.38	1.44	-15.33	-2.46	-3.04	11.91	2.49	-0.26	1.39	1.58	1.14	1.31	1.58
Price/Book Value Low	1.01	0.69	0.79	0.8	-2.58	-0.46	-1.44	4.03	0.39	-0.03	0.83	0.91	0.86	0.91	1.16
Price/Tangible Book Value	1.03	0.85	1.35	0.94	-3.12	-2.05	-1.71	4.93	0.62	-0.04	1.34	1.38	0.92	1.26	1.43
Price/Tangible Book Value Average	1.36	0.98	1.1	1.18	-8.29	-1.49	-2.05	8.27	1.4	-0.12	1.13	1.3	0.99	1.09	1.35
Price/Tangible Book Value High	1.64	1.29	1.38	1.44	-15.33	-2.46	-3.04	11.91	2.49	-0.26	1.39	1.58	1.14	1.31	1.58
Price/Tangible Book Value Low	1.01	0.69	0.79	0.8	-2.58	-0.46	-1.44	4.03	0.39	-0.03	0.83	0.91	0.86	0.91	1.16
Price/Sales	1.17	0.84	0.9	0.56	0.23	0.69	0.39	0.2	0.17	0.05	- -	1.03	1.3	3.55	2.15
Price/Sales Average	1.54	0.96	0.74	0.7	0.6	0.5	0.47	0.34	0.38	0.15	- -	0.97	1.39	3.07	2.04
Price/Sales High	1.85	1.27	0.92	0.86	1.11	0.83	0.69	0.49	0.68	0.35	- -	1.18	1.6	3.71	2.38
Price/Sales Low	1.13	0.68	0.53	0.47	0.19	0.16	0.33	0.17	0.11	0.04	- -	0.68	1.21	2.56	1.76
Price/Cash Flow	2.3	3.64	3.72	2.78	2.33	-26.62	7.79	1.2	0.9	0.24	- -	2.86	4.23	9.56	5.74
Price/Cash Flow Average	3.03	4.19	3.04	3.49	6.19	-19.39	9.36	2.01	2.01	0.69	- -	2.68	4.52	8.28	5.44
Price/Cash Flow High	3.64	5.51	3.81	4.29	11.46	-31.87	13.88	2.89	3.58	1.58	- -	3.26	5.24	9.99	6.35
Price/Cash Flow Low	2.23	2.94	2.18	2.37	1.93	-6.03	6.58	0.98	0.56	0.19	- -	1.88	3.94	6.91	4.69
Price/Free Cash Flow Average	-19.52	-3.99	5.38	7.31	13.7	-3.84	12.14	2.2	2.12	0.71	- -	3.11	4.87	8.28	5.76
Price/Free Cash Flow High	-23.47	-5.25	6.74	8.96	25.34	-6.32	18.02	3.17	3.77	1.63	- -	3.79	5.64	9.99	6.72
Price/Free Cash Flow Low	-14.41	-2.8	3.85	4.95	4.26	-1.19	8.54	1.07	0.59	0.19	- -	2.18	4.24	6.91	4.96
EV/Sales Average	2.86	2.45	1.65	1.22	1.64	2.04	1.71	1.26	1.76	0.79	- -	1.3	1.5	5.82	2.42
EV/Sales High	3.18	2.76	1.84	1.38	2.15	2.42	1.93	1.41	2.11	0.99	- -	1.53	1.71	6.76	2.77
EV/Sales Low	2.45	2.15	1.44	0.99	1.22	1.64	1.57	1.09	1.44	0.68	- -	0.99	1.32	5.07	2.14
EV/EBITDA Average	6.88	27.01	6.35	4.4	- -	- -	10.4	6.09	6.7	- -	- -	2.69	2.49	26.54	5.42
EV/EBITDA High	7.65	30.48	7.08	4.98	- -	- -	11.78	6.82	8.03	- -	- -	3.16	2.85	30.81	6.19
EV/EBITDA Low	5.88	23.72	5.53	3.58	- -	- -	9.55	5.25	5.46	- -	- -	2.05	2.2	23.12	4.78
EV/EBIT Average	11.4	- -	15.26	8.09	- -	- -	- -	33.8	- -	- -	- -	3.94	3.7	- -	11.95
EV/EBIT High	12.68	- -	17.01	9.15	- -	- -	- -	37.81	- -	- -	- -	4.62	4.24	- -	13.65
EV/EBIT Low	9.74	- -	13.3	6.58	- -	- -	- -	29.13	- -	- -	- -	3.01	3.27	- -	10.55
Last Price	4,256.93	3,214.11	5,256.52	3,915.37	869.11	1,421.65	816.42	455.53	174.75	29.14	64.57	93.69	75.81	95.32	110.66
High Price	6,740.97	4,860.39	5,390.44	6,029.01	4,271.44	1,702.13	1,455.56	1,101.46	698.28	188.68	66.98	107	93.91	99.64	122.42
Enterprise Value Average	33,303	30,175	31,572	28,123	20,877	16,091	16,210	12,912	14,955	4,109	7,813	14,899	11,635	24,576	29,538
Enterprise Value High	37,040	34,041	35,188	31,817	27,384	19,076	18,360	14,444	17,935	5,150	9,300	17,464	13,315	28,526	33,733
Enterprise Value Low	28,460	26,500	27,510	22,866	15,600	12,898	14,892	11,128	12,192	3,523	6,088	11,366	10,267	21,405	26,073

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	3	3	3	3	4	5	5	10	10	118	135	131	232	239
Diluted Weighted Avg Shares	4	3	3	4	3	4	5	5	8	10	118	146	143	157	240
Basic Weighted Avg Shares	3	3	3	3	3	4	5	5	8	10	118	126	133	157	237
Revenue per Share	3,653.06	3,830.79	5,843.8	7,018.21	3,856.19	2,060.73	2,096.25	2,251.05	1,019.7	533.1	- -	90.97	58.53	26.89	51.37
EBITDA per Share	1,520.88	347.43	1,522.82	1,939.91	-5,042.3	-864.92	344.15	466.23	268.23	-778.27	- -	43.99	35.15	5.9	22.97
Operating Income per Share	794.35	529.08	784.38	1,023.67	-135.05	-361.26	44.15	179.32	-6.13	-27.32	- -	29.63	17.83	-4.44	11.68
Basic EPS, GAAP	492.94	-292.38	169.37	529.89	-4,452.57	-1,174.61	-130.24	29.48	-47.93	-998.26	- -	39.24	18.21	-4.55	7.67
Basic EPS from Cont Ops	551.65	-184.76	273.81	623.98	-4,421.45	-1,151.57	-110.82	50.17	-37	-997.65	- -	39.24	18.21	-4.55	7.67
Diluted EPS, GAAP	417.55	-292.38	169.37	452.33	-4,452.57	-1,174.61	-130.24	29.48	-47.93	-998.26	- -	33.82	16.92	-4.55	7.57
Diluted EPS from Cont Ops	467.29	-184.76	273.81	532.64	-4,421.45	-1,151.57	-110.82	50.17	-37	-997.65	- -	33.82	16.92	-4.55	7.57
Dividend per Share	119	123.79	123.74	122.91	87.31	- -	40.4	20.24	10.93	2.25	- -	9.64	3.67	2.47	3.22
Cash Flow per Share	1,853.38	882.43	1,413.17	1,406.37	372.81	-53.4	104.86	380.64	194.95	119.1	- -	32.79	17.92	9.97	19.28
Free Cash Flow per Basic Share	-339.09	-925.35	799.39	788.16	168.58	-269.37	80.79	347.85	184.98	115.93	- -	32.79	17.92	9.97	18.46
Cash & Equivalents per Share	106.47	86.4	252.04	1,238.6	248.73	197.08	1.1	0.88	0.62	28.53	7.67	0.96	8.25	1.37	2.57
Book Value per Share	4,113.84	3,765.36	3,894.37	4,173.19	-278.58	-693.14	-478.11	92.48	280.41	-712.86	48.09	67.73	82.03	75.79	77.65
Tangible Book Value per Share	4,113.84	3,765.36	3,894.37	4,173.19	-278.58	-693.14	-478.11	92.48	280.41	-712.86	48.09	67.73	82.03	75.79	77.65