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	0.96	1.01	1.01	1.02	1.05	0.94	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	13,253	12,802	13,796	18,694	18,311	20,725	24,338	25,634	32,905	35,045	36,813	38,928	34,587	38,728	45,757
- 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	23,319	23,723	25,640	31,391	32,128	35,482	40,046	42,734	53,104	57,124	61,383	64,849	61,972	68,757	80,264
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	0.4	0.39	0.39	0.4	0.4	0.44	0.44	0.43
EV/Sales	2.19	2.34	2.35	2.69	2.91	3.19	3.51	3.7	4.61	4.96	4.57	4.24	4.36	5.12	5.47
EV/EBITDA	8.35	8.27	8.7	10.13	9.89	9.65	10.45	11.41	13.25	13.61	13.76	13.02	12.28	13.07	14.17
EV/EBIT	13.09	13.02	13.88	16.11	16.06	15.84	18.01	21.75	25.24	27	27.86	26.71	24.98	28.82	31.07
EV/Cash Flow to Firm	8.47	10.02	8.78	10.49	9.48	10.3	11.32	11.57	13.57	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	42.69	10.02	8.78	10.49	9.48	10.3	11.32	11.57	13.57	- -	- -	- -	- -	- -	- -
Diluted Market Cap	13,229	12,814	13,757	18,634	18,334	20,817	24,398	25,483	32,620	34,429	36,540	38,745	34,403	37,961	43,218
Diluted Enterprise Value	23,295	23,736	25,600	31,331	32,150	35,574	40,106	42,583	52,819	56,508	61,110	64,666	61,788	67,990	77,725
EV per Share	47.93	48.62	51.49	62.07	63.3	69.95	78.87	83.13	101.24	106.29	112.83	118	111.67	119.71	128.71
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	66.16	6.39	5.32	7.01	6.03	6.82	7.8	8.16	10	12.09	16.69	9.85	6.46	8.18	10.58
EV/EBIT	13.09	13.02	13.88	16.11	16.06	15.84	18.01	21.75	25.24	27	27.86	26.71	24.98	28.82	31.07
Enterprise Value	23,319	23,723	25,640	31,391	32,128	35,482	40,046	42,734	53,104	57,124	61,383	64,849	61,972	68,757	80,264
Low Price	21.75	25.74	26.62	27.08	31.51	35.16	39.92	41.35	47.81	49.14	57.25	58.02	54.04	48.49	62.93
EV/Sales	2.19	2.34	2.35	2.69	2.91	3.19	3.51	3.7	4.61	4.96	4.57	4.24	4.36	5.12	5.47
EV/EBITDA	8.35	8.27	8.7	10.13	9.89	9.65	10.45	11.41	13.25	13.61	13.76	13.02	12.28	13.07	14.17
Price/Earnings	15.77	14.14	14.49	18.24	18.62	18.51	21.25	20.21	23.73	23.33	22.84	22.32	19.43	19.61	21.34
Price/Earnings Average	13.99	14.68	14.87	15.25	17.79	18.42	20.57	18.81	22.18	23.73	22.28	21.99	19.69	17.19	20.86
Price/Earnings High	15.85	15.83	16.47	18.51	19.47	20.52	22.95	21.62	25.11	27.06	24.29	24.78	22.73	21.14	23.92
Price/Earnings Low	12.59	13.87	13.93	13.36	16.26	15.93	17.7	16.75	18.09	17.58	19.32	18.28	16.84	14.1	18.31
Price/Book Value	1.56	1.44	1.44	1.83	1.73	1.88	2.12	2.1	2.49	2.4	2.36	2.33	1.96	1.98	1.94
Price/Book Value Average	1.39	1.5	1.48	1.53	1.65	1.87	2.06	1.95	2.32	2.45	2.3	2.3	1.99	1.74	1.89
Price/Book Value High	1.57	1.61	1.64	1.86	1.81	2.08	2.29	2.24	2.63	2.79	2.51	2.59	2.3	2.14	2.17
Price/Book Value Low	1.25	1.42	1.39	1.34	1.51	1.62	1.77	1.74	1.89	1.81	2	1.91	1.7	1.43	1.66
Price/Tangible Book Value	1.56	1.44	1.44	1.83	1.73	1.88	2.12	2.1	2.49	2.4	2.36	2.33	1.96	1.98	1.94
Price/Tangible Book Value Average	1.39	1.5	1.48	1.53	1.65	1.87	2.06	1.95	2.32	2.45	2.3	2.3	1.99	1.74	1.89
Price/Tangible Book Value High	1.57	1.61	1.64	1.86	1.81	2.08	2.29	2.24	2.63	2.79	2.51	2.59	2.3	2.14	2.17
Price/Tangible Book Value Low	1.25	1.42	1.39	1.34	1.51	1.62	1.77	1.74	1.89	1.81	2	1.91	1.7	1.43	1.66
Price/Sales	1.24	1.26	1.26	1.59	1.66	1.87	2.14	2.21	2.82	2.98	2.72	2.53	2.42	2.82	2.94
Price/Sales Average	1.1	1.31	1.29	1.33	1.59	1.86	2.07	2.06	2.64	3.03	2.65	2.49	2.45	2.48	2.87
Price/Sales High	1.25	1.41	1.43	1.62	1.74	2.07	2.31	2.36	2.99	3.46	2.89	2.81	2.83	3.04	3.29
Price/Sales Low	0.99	1.24	1.21	1.17	1.45	1.61	1.78	1.83	2.15	2.25	2.3	2.07	2.1	2.03	2.52
Price/Cash Flow	5.49	6.38	5.32	7	6.03	6.81	7.8	8.16	9.98	12.07	16.66	9.85	6.46	8.18	10.55
Price/Cash Flow Average	4.87	6.63	5.46	5.86	5.76	6.78	7.55	7.6	9.33	12.27	16.25	9.71	6.55	7.17	10.31
Price/Cash Flow High	5.52	7.15	6.04	7.11	6.31	7.55	8.43	8.73	10.56	13.99	17.72	10.94	7.56	8.82	11.82
Price/Cash Flow Low	4.39	6.26	5.11	5.13	5.27	5.86	6.5	6.77	7.61	9.09	14.1	8.07	5.6	5.88	9.05
Price/Free Cash Flow Average	58.68	6.63	5.46	5.86	5.77	6.79	7.55	7.6	9.34	12.3	16.28	9.71	6.55	7.17	10.34
Price/Free Cash Flow High	66.49	7.15	6.05	7.11	6.31	7.56	8.43	8.73	10.58	14.02	17.75	10.94	7.56	8.82	11.86
Price/Free Cash Flow Low	52.82	6.27	5.12	5.13	5.27	5.87	6.5	6.77	7.62	9.11	14.12	8.07	5.6	5.88	9.08
EV/Sales Average	2.05	2.39	2.38	2.42	2.84	3.18	3.44	3.55	4.42	5.01	4.5	4.2	4.4	4.76	5.4
EV/Sales High	2.19	2.49	2.52	2.71	2.99	3.4	3.68	3.86	4.77	5.44	4.74	4.52	4.78	5.34	5.85
EV/Sales Low	1.94	2.32	2.3	2.26	2.7	2.93	3.15	3.32	3.93	4.21	4.15	3.78	4.04	4.31	5.03
EV/EBITDA Average	7.82	8.44	8.82	9.14	9.64	9.62	10.25	10.93	12.71	13.75	13.56	12.9	12.37	12.16	13.98
EV/EBITDA High	8.38	8.8	9.34	10.22	10.15	10.26	10.96	11.89	13.73	14.94	14.29	13.88	13.44	13.64	15.14
EV/EBITDA Low	7.4	8.18	8.52	8.52	9.18	8.87	9.39	10.24	11.3	11.55	12.49	11.6	11.37	11	13.02
EV/EBIT Average	12.25	13.28	14.07	14.54	15.66	15.79	17.66	20.84	24.22	27.28	27.45	26.47	25.17	26.81	30.67
EV/EBIT High	13.13	13.85	14.89	16.26	16.48	16.84	18.89	22.66	26.15	29.64	28.92	28.48	27.35	30.08	33.21
EV/EBIT Low	11.59	12.88	13.59	13.55	14.91	14.55	16.18	19.52	21.52	22.91	25.29	23.81	23.13	24.26	28.55
Last Price	27.24	26.23	27.71	36.96	36.08	40.86	47.93	49.87	62.73	65.21	67.67	70.83	62.32	67.43	73.38
High Price	27.38	29.36	31.48	37.52	37.73	45.29	51.75	53.36	66.39	75.62	71.97	78.65	72.93	72.69	82.24
Enterprise Value Average	21,820	24,209	25,999	28,332	31,314	35,375	39,263	40,955	50,956	57,726	60,477	64,277	62,440	63,975	79,217
Enterprise Value High	23,387	25,250	27,519	31,673	32,966	37,728	41,986	44,529	55,024	62,722	63,721	69,144	67,858	71,782	85,790
Enterprise Value Low	20,648	23,480	25,101	26,392	29,810	32,591	35,976	38,353	45,279	48,487	55,717	57,805	57,374	57,880	73,753

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