Lumen Technologies, Inc. Financial Ratios — CYTH 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 (%)	3.76	3.87	-1.31	4.79	6.04	4.56	7.53	-8	-31.65	-10	17.68	-13.94	-190.86	-12.49	- -
Return on Assets (%)	1.47	1.41	-0.45	1.53	1.82	1.32	2.27	-2.38	-7.81	-1.98	3.46	-2.99	-25.86	-0.16	-5.13
Return on Capital (%)	4.09	3.87	-4.16	4.57	5.02	4.26	- -	- -	- -	- -	7.52	- -	- -	- -	- -
Return on Invested Capital (%)	4.09	4.06	-3.94	4.51	4.89	4.21	- -	- -	- -	- -	7.58	- -	- -	- -	- -
Gross Margin (%)	58.8	58.43	58.51	56.49	56.55	55.5	53.54	55.72	57.43	56.87	56.89	54.98	50.92	48.86	46.48
EBITDA Margin (%)	39.42	40.78	33.13	37.92	37.81	35.77	33.67	25.2	9.8	27.39	42.18	19.08	-45.33	26.06	15.62
Operating Margin (%)	13.19	14.76	14.06	13.37	14.41	13.35	11.38	14.6	17.62	17.4	21.77	18.84	8.45	3.64	-1.48
Incremental Operating Margin (%)	- -	22.74	59.79	210.94	- -	57.21	- -	26.14	- -	23.59	- -	44.91	70.63	51.97	93.63
Pretax Margin (%)	6.18	6.8	1.24	6.16	7.35	5.84	3.06	-6.92	-22.21	-3.78	13.72	-5.67	-70.32	-1.75	-21.9
Profit Margin (%)	3.73	4.23	-1.32	4.28	4.91	3.58	7.87	-7.67	-24.55	-5.95	10.33	-8.86	-70.74	-0.42	-14.02
Net Income to Common Margin (%)	3.73	4.23	-1.32	4.28	4.91	3.58	7.87	-7.67	-24.55	-5.95	10.33	-8.86	-70.74	-0.42	-14.02
Effective Tax Rate (%)	39.56	37.84	206.7	30.45	33.28	38.63	- -	- -	- -	- -	24.73	- -	- -	- -	- -
Dvd Payout Ratio (%)	271.55	233.08	-544.35	159.07	136.45	186.42	104.61	-133.41	-20.88	-90.02	53.47	-50.39	-0.11	-5.45	-0.06
Sustainable Growth Rate (%)	-6.45	-5.16	-8.44	-2.83	-2.2	-3.94	-0.35	-18.68	-38.25	-19.01	8.23	-20.96	-191.07	-13.17	- -

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	21,836	20,605	20,966	20,503	20,225	19,688	37,726	36,061	35,110	32,216	29,367	20,916	20,256	18,159	17,707
ST Debt	480	1,205	785	550	1,503	1,503	443	652	2,716	2,806	1,939	498	425	665	354
LT Debt	21,356	19,400	20,181	19,953	18,722	18,185	37,283	35,409	32,394	29,410	27,428	20,418	19,831	17,494	17,353
Total Debt/EBITDA	3.61	2.75	3.5	3	2.99	3.15	6.35	6.34	16.7	5.68	3.54	6.27	-3.07	5.32	9.14
Net Debt/EBITDA	3.59	2.72	3.47	2.98	2.97	3.12	6.25	6.25	15.69	5.54	3.45	5.8	-2.69	4.69	8.49
Total Debt/EBIT	10.78	7.59	14.43	8.51	7.84	8.44	18.78	63.26	-12.88	33.49	6.85	220.17	-2.11	39.48	-21.81
Net Debt/EBIT	10.72	7.52	14.31	8.45	7.79	8.34	18.5	62.41	-12.11	32.67	6.68	203.38	-1.85	34.82	-20.24
EBITDA to Interest Expense	5.64	5.68	4.62	5.22	5.16	4.74	4.01	2.61	1.04	3.4	5.46	2.5	-5.7	2.49	1.51
EBITDA-CapEx/Interest Expense	3.4	3.47	2.27	2.89	2.97	2.48	1.92	1.16	1.04	3.4	5.46	2.5	-5.7	2.49	1.51
EBIT to Interest Expense	1.89	2.06	1.96	1.84	1.97	1.77	1.36	1.51	1.87	2.16	2.82	2.47	1.06	0.35	-0.14
Interest Expense	1,072	1,319	1,298	1,311	1,312	1,318	1,481	2,177	2,021	1,668	1,522	1,332	1,158	1,372	1,284
Common Equity/Total Assets	37.16	35.76	33.2	30.59	29.54	28.5	31.07	28.22	20.81	18.79	20.42	22.74	1.23	1.39	-3.25
Long-Term Debt/Equity (%)	102.54	100.58	117.39	132.82	133.16	135.72	158.71	178.58	240.49	263.48	231.66	196.82	4,755.64	3,770.26	- -
Long-Term Debt/Capital (%)	50.06	48.63	52.89	56.16	54.61	54.96	60.9	63.36	66.68	67.8	66.56	65.25	95.93	93.94	104.6
Long-Term Debt/Total Assets (%)	38.11	35.97	38.97	40.63	39.33	38.68	49.31	50.4	50.04	49.52	47.3	44.76	58.3	52.23	50.53
Total Debt/Equity (%)	104.84	106.82	121.96	136.48	143.85	146.94	160.6	181.87	260.65	288.62	248.03	201.62	4,857.55	3,913.58	-1,585.23
Total Debt/Capital (%)	51.18	51.65	54.95	57.71	58.99	59.5	61.63	64.52	72.27	74.27	71.27	66.85	97.98	97.51	106.73
Total Debt/Total Assets (%)	38.96	38.2	40.49	41.76	42.49	41.87	49.89	51.33	54.23	54.24	50.64	45.86	59.54	54.21	51.56
Net Debt to Equity	104.23	105.73	120.98	135.63	142.95	145.28	158.25	179.41	245.02	281.59	241.79	186.24	4,257.55	3,451.94	-1,471.62
Net Debt/Capital (%)	51.04	51.39	54.75	57.56	58.84	59.23	61.28	64.21	70.39	73.14	70.08	64.32	96.29	95.72	105.46
EBITDA	6,051	7,493	5,994	6,838	6,768	6,249	5,945	5,690	2,103	5,672	8,304	3,334	-6,599	3,416	1,937
EBITDA-CapEx	3,640	4,574	2,946	3,791	3,896	3,268	2,839	2,515	2,103	5,672	8,304	3,334	-6,599	3,416	1,937
Operating Income (Loss)	2,025	2,713	2,545	2,410	2,579	2,333	2,009	3,296	3,780	3,604	4,285	3,293	1,230	477	-184

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	0.03	0.05	0.04	0.03	0.03	0.04	0.11	0.09	0.23	0.06	0.05	0.26	0.63	0.52	0.23
Current Ratio	0.88	0.79	0.89	0.69	0.58	0.97	0.86	0.69	0.66	0.48	1.61	1.11	1.35	1.21	1.8
Quick Ratio	0.52	0.47	0.49	0.54	0.45	0.43	0.69	0.55	0.55	0.37	0.29	0.57	1.09	0.99	0.64
CFO/Avg Current Liab	1.67	1.41	1.23	1.25	1.21	0.93	0.76	1.35	1.04	0.94	0.94	0.78	0.51	1.21	1.18
Common Equity/Total Assets	37.16	35.76	33.2	30.59	29.54	28.5	31.07	28.22	20.81	18.79	20.42	22.74	1.23	1.39	-3.25
Long-Term Debt/Equity (%)	102.54	100.58	117.39	132.82	133.16	135.72	158.71	178.58	240.49	263.48	231.66	196.82	4,755.64	3,770.26	- -
Long-Term Debt/Capital (%)	50.06	48.63	52.89	56.16	54.61	54.96	60.9	63.36	66.68	67.8	66.56	65.25	95.93	93.94	104.6
Long-Term Debt/Total Assets (%)	38.11	35.97	38.97	40.63	39.33	38.68	49.31	50.4	50.04	49.52	47.3	44.76	58.3	52.23	50.53
Total Debt/Equity (%)	104.84	106.82	121.96	136.48	143.85	146.94	160.6	181.87	260.65	288.62	248.03	201.62	4,857.55	3,913.58	-1,585.23
Total Debt/Capital (%)	51.18	51.65	54.95	57.71	58.99	59.5	61.63	64.52	72.27	74.27	71.27	66.85	97.98	97.51	106.73
Total Debt/Total Assets (%)	38.96	38.2	40.49	41.76	42.49	41.87	49.89	51.33	54.23	54.24	50.64	45.86	59.54	54.21	51.56
CFO/Total Liabilities	11.93	17.5	16.07	15.22	15.36	13.71	7.44	13.94	13.03	13.53	14.09	13.44	6.43	13.12	13.36
CFO/CapEx	1.74	2.08	1.82	1.7	1.79	1.55	1.25	2.21	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	1.4	1.32	0.98	1.12	0.81	0.67	1.04	0.78	-0.15	-0.26	-0.26

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	12.38	10.35	9.93	9.79	9.92	9.52	8.56	10.41	10.56	11.23	13.13	13.44	11.65	11.1	9.97
Days Sales Outstanding	29.49	35.26	36.75	37.28	36.81	38.35	42.66	35.07	34.57	32.5	27.79	27.15	31.34	32.89	36.6
Inventory Turnover	90.54	65.85	51.42	52.48	56.36	55.93	62.62	80.64	81.19	85.09	84.46	47.4	32.11	37.76	42.69
Days Inventory Outstanding	4.03	5.54	7.1	6.95	6.48	6.53	5.83	4.53	4.5	4.29	4.32	7.7	11.37	9.67	8.55
Accounts Payable Turnover	7.53	5.87	6.51	6.68	7.1	7.23	6	5.73	4.99	6.25	8.96	8.89	6.54	7.05	5.9
Accounts Payable Turnover Days	48.47	62.14	56.04	54.6	51.4	50.47	60.87	63.71	73.19	58.38	40.72	41.07	55.85	51.75	61.88
Cash Conversion Cycle	-14.95	-21.34	-12.19	-10.37	-8.12	-5.59	-12.38	-24.12	-34.12	-21.6	-8.61	-6.22	-13.14	-9.2	-16.73
Inventory to Cash Days	25.46	29.71	29.65	30.32	30.33	31.82	36.83	30.54	30.08	28.21	23.47	19.45	19.97	23.22	28.05
Inventories	107	125	167	132	144	134	128	120	105	105	96	236	209	146	165
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	107	125	167	132	144	134	128	120	105	105	96	236	209	146	165

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	- -	- -	- -	- -	14,121	13,230	18,353	16,282	14,582	10,761	12,906	5,320	1,859	5,483	7,712
- Cash & Cash Equivalents	128	211	168	128	126	222	551	488	1,690	406	354	1,251	2,234	1,889	1,003
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	21,836	20,605	20,966	20,503	20,225	19,688	37,726	36,061	35,110	32,216	29,367	20,916	20,256	18,159	17,707
Enterprise Value	- -	- -	- -	- -	34,220	32,696	55,528	51,855	48,002	42,571	41,919	24,985	19,881	21,753	24,416
Total Capital	42,663	39,894	38,157	35,526	34,285	33,087	61,217	55,889	48,580	43,378	41,207	31,290	20,673	18,623	16,590
Total Debt/Capital (%)	51.18	51.65	54.95	57.71	58.99	59.5	61.63	64.52	72.27	74.27	71.27	66.85	97.98	97.51	106.73
Total Debt / EV	- -	- -	- -	- -	0.59	0.6	0.68	0.7	0.73	0.76	0.7	0.84	1.02	0.83	0.73
EV/Sales	- -	- -	- -	- -	1.91	1.87	3.14	2.3	2.24	2.06	2.13	1.43	1.37	1.66	1.97
EV/EBITDA	- -	- -	- -	- -	5.06	5.23	9.34	9.11	22.83	7.51	5.05	7.49	- -	6.37	12.61
EV/EBIT	- -	- -	- -	- -	13.27	14.01	27.64	90.97	- -	44.25	9.78	263	- -	47.29	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	5.68	6.04	- -	- -	- -	- -	5.48	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	10.84	13.42	- -	- -	- -	- -	5.48	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	14,414	13,088	10,792	16,067	14,333	10,587	13,451	5,351	1,812	5,336	7,480
Diluted Enterprise Value	- -	- -	- -	- -	34,513	32,554	47,967	51,640	47,753	42,397	42,464	25,016	19,834	21,606	24,184
EV per Share	- -	- -	- -	- -	62.93	59.82	51.94	48.01	44.04	38.81	40.96	24.94	19.71	21.44	23.81
TTM Sales	15,351	18,376	18,095	18,031	17,900	17,470	17,656	22,580	21,458	20,712	19,687	17,478	14,557	13,108	12,402
TTM EBITDA	6,051	7,493	5,994	6,838	6,768	6,249	5,945	5,690	2,103	5,672	8,304	3,334	-6,599	3,416	1,937
TTM Operating Income	2,025	2,713	2,545	2,410	2,579	2,333	2,009	3,296	3,780	3,604	4,285	3,293	1,230	477	-184
TTM Cash Flow to Firm	4,849	6,885	4,174	6,100	6,028	5,417	- -	- -	- -	- -	7,647	- -	- -	- -	- -
TTM Free Cash Flow to Firm	2,438	3,966	1,126	3,053	3,156	2,436	- -	- -	- -	- -	7,647	- -	- -	- -	- -

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	- -	- -	- -	- -	6.32	8.04	13.98	4.17	2.15	1.62	2.07	1.13	0.84	1.23	1.58
EV/EBIT	- -	- -	- -	- -	13.27	14.01	27.64	90.97	- -	44.25	9.78	263	- -	47.29	- -
Enterprise Value	- -	- -	- -	- -	34,220	32,696	55,528	51,855	48,002	42,571	41,919	24,985	19,881	21,753	24,416
Low Price	- -	- -	- -	- -	24.19	22.11	13.51	14.96	9.76	8.51	9.66	5.01	0.8	0.99	2.95
EV/Sales	- -	- -	- -	- -	1.91	1.87	3.14	2.3	2.24	2.06	2.13	1.43	1.37	1.66	1.97
EV/EBITDA	- -	- -	- -	- -	5.06	5.23	9.34	9.11	22.83	7.51	5.05	7.49	- -	6.37	12.61
Price/Earnings	- -	- -	- -	- -	16.39	20.86	7.76	- -	- -	- -	6.57	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	19.54	24.06	9.9	- -	- -	- -	6.71	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	25.71	28.28	12.35	- -	- -	- -	8.05	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	15.27	19.05	6.11	- -	- -	- -	5.04	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	1	0.99	0.78	0.82	1.08	0.96	1.09	0.51	4.46	11.82	-6.9
Price/Book Value Average	- -	- -	- -	- -	1.2	1.14	1	1.03	1.02	1.05	1.11	0.94	5.7	7.66	-5.04
Price/Book Value High	- -	- -	- -	- -	1.58	1.34	1.24	6.74	1.36	1.48	1.34	1.34	14.75	22.56	-10.99
Price/Book Value Low	- -	- -	- -	- -	0.94	0.9	0.61	0.81	0.79	0.84	0.84	0.48	1.93	2.17	-2.71
Price/Tangible Book Value	- -	- -	- -	- -	-1.16	-1.25	-0.93	-0.86	-0.83	-0.68	-1.16	-0.63	-0.26	-0.87	-1.37
Price/Tangible Book Value Average	- -	- -	- -	- -	-1.38	-1.44	-1.19	-1.08	-0.78	-0.74	-1.19	-1.16	-0.34	-0.56	-1
Price/Tangible Book Value High	- -	- -	- -	- -	-1.82	-1.7	-1.48	-7.04	-1.04	-1.04	-1.42	-1.65	-0.88	-1.66	-2.18
Price/Tangible Book Value Low	- -	- -	- -	- -	-1.08	-1.14	-0.73	-0.85	-0.6	-0.59	-0.89	-0.59	-0.11	-0.16	-0.54
Price/Sales	- -	- -	- -	- -	0.8	0.75	0.61	0.71	0.67	0.51	0.68	0.31	0.12	0.41	0.6
Price/Sales Average	- -	- -	- -	- -	0.96	0.86	0.78	0.89	0.63	0.56	0.69	0.56	0.16	0.26	0.44
Price/Sales High	- -	- -	- -	- -	1.26	1.01	0.97	5.84	0.84	0.78	0.83	0.8	0.41	0.78	0.96
Price/Sales Low	- -	- -	- -	- -	0.75	0.68	0.48	0.71	0.49	0.44	0.52	0.29	0.05	0.07	0.24
Price/Cash Flow	- -	- -	- -	- -	2.79	2.83	2.78	2.28	2.15	1.62	2.06	1.13	0.84	1.23	1.58
Price/Cash Flow Average	- -	- -	- -	- -	3.33	3.27	3.55	2.87	2.03	1.77	2.1	2.08	1.07	0.8	1.15
Price/Cash Flow High	- -	- -	- -	- -	4.38	3.84	4.42	18.75	2.7	2.49	2.52	2.96	2.78	2.35	2.51
Price/Cash Flow Low	- -	- -	- -	- -	2.6	2.59	2.19	2.27	1.57	1.41	1.57	1.07	0.36	0.23	0.62
Price/Free Cash Flow Average	- -	- -	- -	- -	7.53	9.28	17.84	5.23	2.03	1.77	2.11	2.08	1.07	0.8	1.15
Price/Free Cash Flow High	- -	- -	- -	- -	9.91	10.91	22.24	34.19	2.7	2.49	2.54	2.96	2.78	2.35	2.51
Price/Free Cash Flow Low	- -	- -	- -	- -	5.89	7.35	11	4.13	1.57	1.41	1.59	1.07	0.36	0.23	0.62
EV/Sales Average	- -	- -	- -	- -	2.06	1.99	3.43	2.48	2.2	2.1	2.14	1.68	1.4	1.51	1.8
EV/Sales High	- -	- -	- -	- -	2.36	2.14	3.76	7.49	2.41	2.33	2.28	1.92	1.66	2.04	2.34
EV/Sales Low	- -	- -	- -	- -	1.86	1.81	2.92	2.29	2.05	1.99	1.98	1.41	1.29	1.32	1.59
EV/EBITDA Average	- -	- -	- -	- -	5.46	5.56	10.19	9.85	22.44	7.68	5.08	8.83	- -	5.8	11.53
EV/EBITDA High	- -	- -	- -	- -	6.24	5.99	11.17	29.74	24.61	8.52	5.4	10.08	- -	7.83	14.96
EV/EBITDA Low	- -	- -	- -	- -	4.91	5.05	8.68	9.09	20.95	7.25	4.68	7.4	- -	5.06	10.19
EV/EBIT Average	- -	- -	- -	- -	14.32	14.88	30.16	98.3	- -	45.29	9.85	309.83	- -	43.1	- -
EV/EBIT High	- -	- -	- -	- -	16.38	16.03	33.04	296.86	- -	50.22	10.46	353.76	- -	58.12	- -
EV/EBIT Low	- -	- -	- -	- -	12.89	13.52	25.69	90.75	- -	42.77	9.08	259.87	- -	37.56	- -
Last Price	- -	- -	- -	- -	25.97	24.21	17.17	15.07	13.38	9.81	12.61	5.31	1.84	5.4	7.52
High Price	- -	- -	- -	- -	40.72	32.82	27.31	123.72	16.82	15.04	15.45	13.92	6.1	10.31	11.97
Enterprise Value Average	- -	- -	- -	- -	36,933	34,725	60,597	56,033	47,185	43,566	42,195	29,434	20,398	19,826	22,331
Enterprise Value High	- -	- -	- -	- -	42,244	37,402	66,378	169,208	51,756	48,309	44,829	33,608	24,173	26,736	28,978
Enterprise Value Low	- -	- -	- -	- -	33,256	31,549	51,617	51,729	44,063	41,148	38,902	24,687	18,826	17,276	19,732

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	619	626	584	569	544	547	1,069	1,080	1,090	1,097	1,024	1,002	1,008	1,015	1,025
Diluted Weighted Avg Shares	534	622	601	570	555	541	629	1,066	1,071	1,079	1,067	1,008	983	988	995
Basic Weighted Avg Shares	533	620	601	568	554	540	628	1,066	1,071	1,079	1,060	1,008	983	988	995
Revenue per Share	28.81	29.63	30.11	31.72	32.29	32.38	28.12	21.18	20.03	19.19	18.58	17.35	14.81	13.27	12.47
EBITDA per Share	11.36	12.08	9.98	12.03	12.21	11.58	9.47	5.34	1.96	5.26	7.84	3.31	-6.71	3.46	1.95
Operating Income per Share	3.8	4.37	4.24	4.24	4.65	4.32	3.2	3.09	3.53	3.34	4.04	3.27	1.25	0.48	-0.19
Basic EPS, GAAP	1.08	1.25	-0.4	1.36	1.58	1.16	2.21	-1.63	-4.92	-1.14	1.92	-1.54	-10.48	-0.06	-1.75
Basic EPS from Cont Ops	1.08	1.25	-0.4	1.36	1.58	1.16	2.21	-1.63	-4.92	-1.14	1.92	-1.54	-10.48	-0.06	-1.75
Diluted EPS, GAAP	1.07	1.25	-0.4	1.36	1.58	1.16	2.21	-1.63	-4.92	-1.14	1.91	-1.54	-10.48	-0.06	-1.75
Diluted EPS from Cont Ops	1.07	1.25	-0.4	1.36	1.58	1.16	2.21	-1.63	-4.92	-1.14	1.91	-1.54	-10.48	-0.06	-1.75
Dividend per Share	2.92	2.92	2.17	2.16	2.16	2.16	2.31	2.17	1.03	1.03	1.03	0.77	0.01	- -	- -
Cash Flow per Share	7.89	9.78	9.25	9.13	9.3	8.54	6.18	6.6	6.23	6.05	6.14	4.7	2.2	4.39	4.76
Free Cash Flow per Basic Share	3.36	5.07	4.18	3.77	4.12	3.02	1.23	3.62	6.23	6.05	6.14	4.7	2.2	4.39	4.76
Cash & Equivalents per Share	0.21	0.34	0.29	0.23	0.23	0.41	0.52	0.45	1.55	0.37	0.35	1.25	2.22	1.86	0.98
Book Value per Share	33.67	30.83	29.45	26.42	25.86	24.52	21.97	18.36	12.36	10.18	11.57	10.36	0.41	0.46	-1.09
Tangible Book Value per Share	-18.41	-18.07	-19.22	-21.59	-22.37	-19.36	-18.48	-17.57	-16.17	-14.52	-10.86	-8.43	-6.96	-6.21	-5.48