Moody's Corporation Financial Ratios — DUT 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 (%)	- -	- -	222.79	- -	- -	- -	- -	- -	265.55	163.04	103.07	52.38	55.06	59.8	64.55
Return on Assets (%)	21.1	20.18	19.26	21.82	19.27	5.11	14.38	14.46	14.37	15.68	16.35	9.47	11.09	13.66	15.69
Return on Capital (%)	58.57	44.28	36.87	41.27	36.15	12.65	28.88	25.2	23.91	24.75	24.25	14.61	17.48	20.71	23.25
Return on Invested Capital (%)	58.9	44.5	36.51	38.51	35.95	11.97	26.35	24.94	23.53	24.03	23.12	13.63	16.47	19.45	25.22
Gross Margin (%)	70.03	70.88	72.33	72.1	71.98	71.71	71.08	71.96	71.28	72.54	73.67	70.5	71.48	72.56	74.44
EBITDA Margin (%)	42.43	42.89	44.68	46.03	45.54	21.57	47.07	46.37	45.52	48.56	49.87	40.49	42.43	46.64	49.64
Operating Margin (%)	39.23	40.38	42.18	43.35	42.47	42.4	43.86	43.33	42.97	45.56	45.74	36.52	37.59	42	44.86
Incremental Operating Margin (%)	49.01	46.17	62.51	52.99	22.84	40.52	52.63	33.89	38.86	68.63	46.87	112.93	50.67	64.25	76.98
Pretax Margin (%)	36.82	37.51	39.34	43.82	39.59	15.48	42.51	37.63	37.48	41.5	44.31	32.19	32.71	38.08	40.55
Profit Margin (%)	25.05	25.27	27.06	29.65	27.01	7.4	23.81	29.48	29.45	33.1	35.61	25.13	27.16	29.03	31.86
Net Income to Common Margin (%)	25.05	25.27	27.06	29.65	27.01	7.4	23.81	29.48	29.45	33.1	35.61	25.13	27.16	29.03	31.86
Effective Tax Rate (%)	31.17	31.67	30.22	31.14	31.17	50.57	43.59	21.05	21.05	20.28	19.64	21.93	16.9	23.71	21.34
Dvd Payout Ratio (%)	20.7	20.16	23.85	23.06	28.41	100.04	28.57	25.34	26.32	23.65	20.91	37.48	35.05	30.1	28.44
Sustainable Growth Rate (%)	- -	- -	169.66	- -	- -	- -	- -	- -	195.65	124.49	81.52	32.75	35.76	41.8	46.19

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	1,244	1,671	2,102	2,547	3,381	3,363	5,541	5,676	6,155	6,943	7,973	7,863	7,415	7,746	7,351
ST Debt	71	64	- -	- -	- -	300	429	450	89	94	105	106	108	799	95
LT Debt	1,173	1,607	2,102	2,547	3,381	3,063	5,111	5,226	6,066	6,849	7,868	7,757	7,307	6,947	7,256
Total Debt/EBITDA	1.29	1.43	1.58	1.66	2.13	4.32	2.8	2.76	2.8	2.66	2.57	3.55	2.95	2.34	1.92
Net Debt/EBITDA	0.5	-0.07	0.14	0.87	1.02	1.69	2.26	1.94	1.71	1.47	1.81	2.54	1.94	1.52	1.2
Total Debt/EBIT	1.4	1.55	1.7	1.77	2.29	5.17	3.04	3.04	3.08	2.91	2.8	4.18	3.47	2.69	2.19
Net Debt/EBIT	0.54	-0.08	0.15	0.92	1.1	2.01	2.45	2.14	1.88	1.6	1.97	2.98	2.28	1.75	1.38
EBITDA to Interest Expense	14.36	16.97	13.65	12.43	12.72	4.62	8.8	8.96	9.77	12.72	15.43	9	7.8	9.75	13.63
EBITDA-CapEx/Interest Expense	14.36	16.97	13.65	12.43	12.72	4.62	8.8	8.96	9.77	12.72	15.43	9	7.8	9.75	13.63
EBIT to Interest Expense	13.28	15.98	12.89	11.7	11.86	9.09	8.2	8.37	9.22	11.94	14.15	8.12	6.91	8.78	12.32
Interest Expense	67	69	97	124	125	168	225	230	225	205	201	246	322	339	281
Common Equity/Total Assets	-5.88	9.73	7.67	-4.02	-11.07	-22.99	-3.81	4.82	5.96	12.64	18.58	17.56	22.69	22.99	25.61
Long-Term Debt/Equity (%)	- -	342.8	491.19	5,937.76	- -	- -	- -	796.65	724.73	388.49	269.82	288.47	210.21	186.4	172.56
Long-Term Debt/Capital (%)	102.32	75.11	83.08	98.34	110.93	131.14	94.2	82.53	86.76	78.67	72.26	73.51	67.09	60.55	62.79
Long-Term Debt/Total Assets (%)	40.77	40.58	47.82	54.56	66.25	57.5	59.47	54.86	59.09	55.19	53.6	54.06	49.97	44.8	45.84
Total Debt/Equity (%)	-1,270.48	356.41	491.19	5,937.76	-1,015.2	-327.36	-4,822.02	865.24	735.36	393.82	273.42	292.41	213.32	207.83	174.82
Total Debt/Capital (%)	108.54	78.09	83.08	98.34	110.93	143.98	102.12	89.64	88.03	79.75	73.22	74.52	68.08	67.52	63.61
Total Debt/Total Assets (%)	43.25	42.19	47.82	54.56	66.25	63.13	64.47	59.58	59.96	55.95	54.31	54.8	50.71	49.96	46.44
Net Debt to Equity	-494.18	-17.96	42.6	3,095.1	-487.45	-127.66	-3,889.47	608.38	447.91	216.96	192.11	209	140.13	134.69	109.63
Net Debt/Capital (%)	125.37	-21.89	29.88	96.87	125.81	461.47	102.64	85.88	72.66	62.61	61.71	63.99	55.6	55.38	50.26
EBITDA	968	1,171	1,328	1,535	1,587	778	1,979	2,060	2,198	2,608	3,101	2,214	2,510	3,306	3,831
EBITDA-CapEx	968	1,171	1,328	1,535	1,587	778	1,979	2,060	2,198	2,608	3,101	2,214	2,510	3,306	3,831
Operating Income (Loss)	895	1,102	1,254	1,446	1,480	1,528	1,844	1,925	2,075	2,447	2,844	1,997	2,224	2,977	3,462

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	0.68	1.52	1.85	1.4	1.83	0.92	0.57	0.87	1.01	1.21	0.76	0.78	0.88	0.83	0.82
Current Ratio	1.26	2.17	2.6	2.24	2.66	1.34	1.25	1.61	1.92	2.03	1.61	1.72	1.74	1.47	1.74
Quick Ratio	1.12	2.06	2.45	2.06	2.49	1.28	1.13	1.48	1.75	1.86	1.45	1.48	1.54	1.33	1.5
CFO/Avg Current Liab	0.78	0.72	0.8	0.87	0.99	0.69	0.34	0.7	0.84	1.04	0.85	0.61	0.88	0.93	0.88
Common Equity/Total Assets	-5.88	9.73	7.67	-4.02	-11.07	-22.99	-3.81	4.82	5.96	12.64	18.58	17.56	22.69	22.99	25.61
Long-Term Debt/Equity (%)	- -	342.8	491.19	5,937.76	- -	- -	- -	796.65	724.73	388.49	269.82	288.47	210.21	186.4	172.56
Long-Term Debt/Capital (%)	102.32	75.11	83.08	98.34	110.93	131.14	94.2	82.53	86.76	78.67	72.26	73.51	67.09	60.55	62.79
Long-Term Debt/Total Assets (%)	40.77	40.58	47.82	54.56	66.25	57.5	59.47	54.86	59.09	55.19	53.6	54.06	49.97	44.8	45.84
Total Debt/Equity (%)	-1,270.48	356.41	491.19	5,937.76	-1,015.2	-327.36	-4,822.02	865.24	735.36	393.82	273.42	292.41	213.32	207.83	174.82
Total Debt/Capital (%)	108.54	78.09	83.08	98.34	110.93	143.98	102.12	89.64	88.03	79.75	73.22	74.52	68.08	67.52	63.61
Total Debt/Total Assets (%)	43.25	42.19	47.82	54.56	66.25	63.13	64.47	59.58	59.96	55.95	54.31	54.8	50.71	49.96	46.44
CFO/Total Liabilities	27.01	23.57	23.36	22.02	22.04	19.82	8.67	16.47	17.77	20.16	17.04	12.64	19.3	24.1	24.95
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	7.47	6.45	8.61	7.65	8.28	8.21	9.45	7.93	9.26	9.76	10.88

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	4.62	4.91	4.52	4.49	4.37	4.27	4.13	3.65	3.57	3.77	3.95	3.24	3.57	4.1	4.04
Days Sales Outstanding	79	74.3	80.8	81.37	83.51	85.54	88.32	99.99	102.27	96.81	92.45	112.54	102.14	89.09	90.45
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	- -	- -	- -	- -	19,886	18,089	28,345	26,895	45,098	52,735	73,945	51,808	70,902	84,805	91,556
- Cash & Cash Equivalents	760	1,755	1,920	1,220	1,757	2,052	1,072	1,685	1,832	2,597	1,811	1,769	2,130	2,408	2,384
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	71	84	91	231	232	198	213	197	225	194	189	170	158	162	151
+ Total Debt	1,244	1,671	2,102	2,547	3,381	3,363	5,541	5,676	6,155	6,943	7,973	7,863	7,415	7,746	7,351
Enterprise Value	- -	- -	- -	- -	21,267	19,425	32,915	30,950	49,548	57,176	80,205	57,982	76,282	89,739	96,610
Total Capital	1,146	2,140	2,530	2,590	3,048	2,336	5,426	6,332	6,992	8,706	10,889	10,552	10,891	11,473	11,556
Total Debt/Capital (%)	108.54	78.09	83.08	98.34	110.93	143.98	102.12	89.64	88.03	79.75	73.22	74.52	68.08	67.52	63.61
Total Debt / EV	- -	- -	- -	- -	0.16	0.17	0.17	0.18	0.12	0.12	0.1	0.14	0.1	0.09	0.08
EV/Sales	- -	- -	- -	- -	6.1	5.39	7.83	6.97	10.26	10.65	12.9	10.6	12.89	12.66	12.52
EV/EBITDA	- -	- -	- -	- -	13.4	24.98	16.63	15.02	22.54	21.92	25.86	26.19	30.39	27.14	25.22
EV/EBIT	- -	- -	- -	- -	14.43	29.84	18.08	16.57	24.8	23.94	28.2	30.79	35.7	31.21	28.83
EV/Cash Flow to Firm	- -	- -	- -	- -	16.56	14.47	37.32	18.84	26.74	24.76	37.02	34.8	31.54	28.98	30.94
EV/Free Cash Flow to Firm	- -	- -	- -	- -	16.56	14.47	37.32	18.84	26.74	24.76	37.02	34.8	31.54	28.98	30.94
Diluted Market Cap	- -	- -	- -	- -	20,629	18,536	28,824	27,330	46,038	53,357	74,845	52,232	71,496	85,929	92,772
Diluted Enterprise Value	- -	- -	- -	- -	22,010	19,872	33,394	31,385	50,488	57,798	81,105	58,406	76,876	90,863	97,826
EV per Share	- -	- -	- -	- -	108.46	101.87	172.36	161.78	263.99	305.6	432.04	316.49	418.05	497.7	544.15
TTM Sales	2,281	2,730	2,973	3,334	3,485	3,604	4,204	4,443	4,829	5,371	6,218	5,468	5,916	7,088	7,718
TTM EBITDA	968	1,171	1,328	1,535	1,587	778	1,979	2,060	2,198	2,608	3,101	2,214	2,510	3,306	3,831
TTM Operating Income	895	1,102	1,254	1,446	1,480	1,528	1,844	1,925	2,075	2,447	2,844	1,997	2,224	2,977	3,462
TTM Cash Flow to Firm	850	870	995	1,104	1,284	1,342	882	1,643	1,853	2,309	2,167	1,666	2,419	3,097	3,122
TTM Free Cash Flow to Firm	850	870	995	1,104	1,284	1,342	882	1,643	1,853	2,309	2,167	1,666	2,419	3,097	3,122

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	- -	- -	- -	- -	17.22	14.72	38.18	18.71	27.49	24.86	37.33	35.44	33.24	30.28	31.98
EV/EBIT	- -	- -	- -	- -	14.43	29.84	18.08	16.57	24.8	23.94	28.2	30.79	35.7	31.21	28.83
Enterprise Value	- -	- -	- -	- -	21,267	19,425	32,915	30,950	49,548	57,176	80,205	57,982	76,282	89,739	96,610
Low Price	- -	- -	- -	- -	90.24	78.33	93.18	120.97	137.01	165.77	262.28	234.32	275.4	361.83	377.8
EV/Sales	- -	- -	- -	- -	6.1	5.39	7.83	6.97	10.26	10.65	12.9	10.6	12.89	12.66	12.52
EV/EBITDA	- -	- -	- -	- -	13.4	24.98	16.63	15.02	22.54	21.92	25.86	26.19	30.39	27.14	25.22
Price/Earnings	- -	- -	- -	- -	21.56	68.57	28.34	20.56	31.99	29.74	33.54	37.85	44.3	41.55	37.56
Price/Earnings Average	- -	- -	- -	- -	21.96	70.98	23.92	24.13	26.15	28.07	29.05	40.12	37.26	38.12	35.33
Price/Earnings High	- -	- -	- -	- -	24.3	79.83	29.27	27.35	31.99	32.53	34.31	52.38	45.37	44.77	38.77
Price/Earnings Low	- -	- -	- -	- -	19.18	56.62	17.79	17.69	18.24	17.49	22.08	31.36	31.4	31.96	27.52
Price/Book Value	- -	- -	- -	- -	-35.2	-14.77	-86.5	58.59	73.69	33.61	27.12	20.57	21.37	23.79	22.58
Price/Book Value Average	- -	- -	- -	- -	-35.86	-15.29	-73.03	68.75	60.23	31.72	23.49	21.8	17.98	21.83	21.24
Price/Book Value High	- -	- -	- -	- -	-39.66	-17.19	-89.35	77.93	73.69	36.77	27.74	28.46	21.89	25.63	23.31
Price/Book Value Low	- -	- -	- -	- -	-31.32	-12.19	-54.3	50.42	42.02	19.77	17.85	17.04	15.15	18.3	16.55
Price/Tangible Book Value	- -	- -	- -	- -	-10.81	-7.11	-4.96	-5.5	-9.79	-10.96	-12.88	-9.37	-15.13	-19.64	-21.9
Price/Tangible Book Value Average	- -	- -	- -	- -	-11.01	-7.36	-4.19	-6.46	-8	-10.34	-11.16	-9.93	-12.72	-18.02	-20.6
Price/Tangible Book Value High	- -	- -	- -	- -	-12.18	-8.28	-5.13	-7.32	-9.79	-11.99	-13.18	-12.96	-15.49	-21.16	-22.61
Price/Tangible Book Value Low	- -	- -	- -	- -	-9.61	-5.87	-3.12	-4.73	-5.58	-6.45	-8.48	-7.76	-10.72	-15.11	-16.05
Price/Sales	- -	- -	- -	- -	5.82	5.07	6.75	6.06	9.42	9.85	11.94	9.51	12.03	12.06	11.97
Price/Sales Average	- -	- -	- -	- -	5.93	5.25	5.7	7.11	7.7	9.29	10.35	10.08	10.12	11.07	11.26
Price/Sales High	- -	- -	- -	- -	6.56	5.91	6.97	8.06	9.42	10.77	12.22	13.16	12.32	13	12.35
Price/Sales Low	- -	- -	- -	- -	5.18	4.19	4.24	5.22	5.37	5.79	7.86	7.88	8.53	9.28	8.77
Price/Cash Flow	- -	- -	- -	- -	16.94	14.52	37.57	18.44	27.16	24.64	37.03	35.28	33.09	30.13	31.84
Price/Cash Flow Average	- -	- -	- -	- -	17.26	15.03	31.72	21.63	22.2	23.25	32.08	37.4	27.84	27.65	29.94
Price/Cash Flow High	- -	- -	- -	- -	19.09	16.9	38.81	24.52	27.16	26.95	37.89	48.82	33.9	32.46	32.86
Price/Cash Flow Low	- -	- -	- -	- -	15.07	11.99	23.59	15.86	15.48	14.49	24.38	29.23	23.46	23.18	23.32
Price/Free Cash Flow Average	- -	- -	- -	- -	17.54	15.24	32.23	21.95	22.47	23.46	32.34	37.56	27.96	27.78	30.08
Price/Free Cash Flow High	- -	- -	- -	- -	19.4	17.14	39.44	24.88	27.49	27.2	38.19	49.03	34.04	32.62	33.01
Price/Free Cash Flow Low	- -	- -	- -	- -	15.32	12.16	23.97	16.1	15.67	14.62	24.58	29.36	23.56	23.29	23.43
EV/Sales Average	- -	- -	- -	- -	6.21	5.57	6.78	8.01	8.55	10.09	11.31	11.17	10.99	11.67	11.81
EV/Sales High	- -	- -	- -	- -	6.83	6.21	8.05	8.96	10.26	11.57	13.17	14.24	13.18	13.59	12.9
EV/Sales Low	- -	- -	- -	- -	5.47	4.52	5.32	6.12	6.25	6.6	8.84	8.98	9.4	9.9	9.35
EV/EBITDA Average	- -	- -	- -	- -	13.64	25.8	14.4	17.29	18.8	20.79	22.68	27.59	25.91	25.03	23.8
EV/EBITDA High	- -	- -	- -	- -	14.99	28.8	17.11	19.33	22.54	23.82	26.41	35.17	31.08	29.13	25.99
EV/EBITDA Low	- -	- -	- -	- -	12.02	20.93	11.3	13.2	13.72	13.59	17.72	22.18	22.16	21.23	18.83
EV/EBIT Average	- -	- -	- -	- -	14.69	30.82	15.65	19.06	20.68	22.7	24.73	32.44	30.43	28.78	27.21
EV/EBIT High	- -	- -	- -	- -	16.15	34.41	18.59	21.32	24.8	26.02	28.8	41.35	36.5	33.5	29.71
EV/EBIT Low	- -	- -	- -	- -	12.95	25	12.28	14.56	15.1	14.85	19.32	26.08	26.03	24.41	21.52
Last Price	- -	- -	- -	- -	101.42	94.86	148.43	140.59	240.28	281.87	398.32	282.79	388.56	470.33	515.69
High Price	- -	- -	- -	- -	114.29	110.45	153.33	186.98	240.28	308.32	407.52	391.32	397.98	506.76	532.27
Enterprise Value Average	- -	- -	- -	- -	21,639	20,062	28,503	35,611	41,312	54,210	70,324	61,086	65,022	82,750	91,169
Enterprise Value High	- -	- -	- -	- -	23,790	22,398	33,851	39,825	49,548	62,126	81,913	77,864	77,999	96,308	99,555
Enterprise Value Low	- -	- -	- -	- -	19,075	16,273	22,365	27,197	30,165	35,456	54,949	49,102	55,632	70,176	72,129

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	222	223	214	204	196	191	191	191	188	187	186	183	182	180	178
Diluted Weighted Avg Shares	229	227	224	215	203	195	194	194	192	189	188	185	184	183	180
Basic Weighted Avg Shares	226	223	219	211	200	193	191	192	189	188	186	184	183	182	179
Revenue per Share	10.08	12.23	13.55	15.82	17.41	18.7	22	23.19	25.51	28.63	33.36	29.73	32.29	38.99	43.09
EBITDA per Share	4.28	5.25	6.05	7.28	7.93	4.04	10.36	10.75	11.61	13.9	16.64	12.04	13.7	18.18	21.39
Operating Income per Share	3.95	4.94	5.71	6.86	7.4	7.93	9.65	10.05	10.96	13.04	15.26	10.86	12.14	16.38	19.33
Basic EPS, GAAP	2.52	3.09	3.67	4.69	4.7	1.38	5.24	6.84	7.51	9.48	11.88	7.47	8.77	11.32	13.73
Basic EPS from Cont Ops	2.55	3.13	3.72	4.77	4.75	1.43	5.27	6.89	7.55	9.47	11.88	7.47	8.78	11.33	13.75
Diluted EPS, GAAP	2.49	3.05	3.6	4.61	4.63	1.36	5.15	6.74	7.42	9.39	11.78	7.44	8.73	11.26	13.67
Diluted EPS from Cont Ops	2.52	3.09	3.65	4.69	4.67	1.41	5.19	6.79	7.46	9.39	11.78	7.44	8.74	11.27	13.69
Dividend per Share	0.53	0.64	0.9	1.12	1.36	1.48	1.52	1.76	2	2.24	2.48	2.8	3.08	3.41	3.91
Cash Flow per Share	3.55	3.69	4.22	4.83	5.99	6.53	3.95	7.63	8.85	11.44	10.76	8.02	11.74	15.61	16.2
Free Cash Flow per Basic Share	3.55	3.69	4.22	4.83	5.99	6.53	3.95	7.63	8.85	11.44	10.76	8.02	11.74	15.61	16.2
Cash & Equivalents per Share	3.48	7.94	9.84	8.21	11.38	11.67	6.2	9.5	10.28	14.41	10.25	10.15	12.02	16.49	13.79
Book Value per Share	-0.76	1.73	1.58	-0.92	-2.88	-6.42	-1.72	2.4	3.26	8.39	14.69	13.75	18.18	19.77	22.83
Tangible Book Value per Share	-4.79	-2.14	-2.57	-7.61	-9.39	-13.35	-29.91	-25.55	-24.55	-25.71	-30.91	-30.19	-25.69	-23.95	-23.54