Freeport-McMoRan, Inc. Financial Ratios — FPMB 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 (%)	32.4	18.33	13.82	-6.69	-93.71	-59.86	25.91	29.28	-2.5	6.15	35.65	23.48	11.46	11.02	12.08
Return on Assets (%)	14.84	9.01	5.42	-2.08	-23.17	-10.29	4.87	6.54	-0.58	1.44	9.55	7	3.57	3.52	3.9
Return on Capital (%)	17.27	9.53	6.38	- -	- -	- -	8.42	11.26	-2.48	2.2	11.95	8.24	0.73	-1.11	1.24
Return on Invested Capital (%)	27.87	17.61	10.34	- -	- -	- -	10.13	12.99	-2.55	4.08	18.47	13.12	10.36	11.23	10.44
Gross Margin (%)	47.7	35.81	30.04	7.53	-87.68	-18.23	26.96	27.71	8.87	17.91	38.59	33.76	31.33	30.09	28.16
EBITDA Margin (%)	48.67	38.83	38.95	17.82	-68.56	-0.8	32.95	34.94	17.38	27.93	45.37	39.75	36.29	35.77	33.81
Operating Margin (%)	43.77	31.95	25.58	3.51	-92.77	-22.78	22	24.4	4.68	13.83	36.27	30.88	27.24	26.97	25.09
Incremental Operating Margin (%)	3.79	117.94	- -	505.33	264.24	4,561.88	444.18	42.11	91.62	- -	73.11	1,926.15	- -	24.58	- -
Pretax Margin (%)	42.23	30.47	23.48	-4	-96.72	-23.41	17.69	20.89	2.12	12.66	33.53	29.48	26.28	27.13	24.59
Profit Margin (%)	21.84	16.89	12.81	-6.34	-83.49	-29.1	11.08	13.97	-1.66	4.22	18.85	15.22	8.09	7.42	8.5
Net Income to Common Margin (%)	21.84	16.89	12.7	-6.55	-83.77	-28.01	11.08	13.97	-1.66	4.22	18.85	15.22	8.09	7.42	8.5
Effective Tax Rate (%)	35.01	27.52	30.02	- -	- -	- -	30.43	25.46	166.67	52.53	30.02	33.76	37.8	36.53	34.86
Dvd Payout Ratio (%)	20.52	22.95	54.04	-232.84	-4.66	-4.94	0.09	6.81	-204.93	6.45	5.15	15.77	15.26	12.52	14.18
Sustainable Growth Rate (%)	25.75	14.12	6.35	-22.25	-98.07	-62.82	25.88	27.28	-7.63	5.76	33.82	19.78	9.71	9.64	10.37

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	3,537	3,527	20,706	18,849	20,324	16,027	13,229	11,141	10,074	9,939	9,769	10,952	9,853	9,738	10,492
ST Debt	4	2	312	478	649	1,232	1,414	17	49	72	410	1,075	850	139	569
LT Debt	3,533	3,525	20,394	18,371	19,675	14,795	11,815	11,124	10,025	9,867	9,359	9,877	9,003	9,599	9,923
Total Debt/EBITDA	0.35	0.5	2.54	5.29	-2.03	-134.68	2.45	1.71	4.02	2.51	0.94	1.21	1.19	1.07	1.2
Net Debt/EBITDA	-0.13	-0.03	2.3	5.16	-2.01	-99.01	1.61	1.06	3.12	1.53	0.13	0.27	0.56	0.55	0.63
Total Debt/EBIT	0.39	0.61	3.87	-63.25	-1.5	-5.87	3.59	2.34	9.23	4.08	1.17	1.56	1.58	1.42	1.61
Net Debt/EBIT	-0.14	-0.03	3.5	-61.69	-1.49	-4.32	2.36	1.46	7.15	2.48	0.17	0.35	0.75	0.73	0.85
EBITDA to Interest Expense	32.57	37.6	15.73	5.88	-16.23	-0.16	6.75	6.89	4.04	6.63	17.22	16.17	16.1	28.54	23.75
EBITDA-CapEx/Interest Expense	24.45	37.6	15.73	5.88	-16.23	-0.16	6.75	6.89	4.04	6.63	17.22	16.17	16.1	28.54	23.75
EBIT to Interest Expense	29.29	30.94	10.33	1.16	-21.96	-4.47	4.51	4.81	1.09	3.28	13.76	12.56	12.09	21.52	17.62
Interest Expense	312	186	518	606	617	755	801	945	620	598	602	560	515	319	369
Common Equity/Total Assets	48.77	49.5	32.98	31.17	16.81	16.22	21.38	23.21	22.78	24.14	29.11	30.44	31.79	32.05	32.49
Long-Term Debt/Equity (%)	19.04	16.54	78.6	79.1	153.61	159.82	104.59	62.17	57.46	52.86	40.66	39.71	32.97	33.36	32.25
Long-Term Debt/Capital (%)	15.99	14.19	43.71	43.66	59.38	58.52	48.18	38.32	36.43	34.49	28.54	27.57	24.23	24.92	24.05
Long-Term Debt/Total Assets (%)	11.02	9.95	32.13	31.31	42.24	39.65	31.67	26.35	24.57	23.41	19.49	19.33	17.15	17.5	17.06
Total Debt/Equity (%)	19.06	16.55	79.8	81.16	158.68	173.13	117.11	62.27	57.74	53.24	42.44	44.04	36.08	33.84	34.1
Total Debt/Capital (%)	16.01	14.2	44.38	44.8	61.34	63.39	53.94	38.37	36.6	34.74	29.79	30.57	26.51	25.28	25.43
Total Debt/Total Assets (%)	11.03	9.95	32.62	32.12	43.64	42.95	35.46	26.39	24.69	23.58	20.34	21.44	18.77	17.75	18.04
Net Debt to Equity	-6.93	-0.84	72.15	79.16	157.3	127.28	77.04	38.7	44.74	32.43	6	9.95	17.08	17.46	18.06
Net Debt/Capital (%)	-7.44	-0.84	41.91	44.18	61.13	56	43.52	27.9	30.61	24.26	5.59	8.94	14.39	14.53	14.84
EBITDA	10,162	6,993	8,148	3,565	-10,015	-119	5,404	6,508	2,503	3,965	10,364	9,056	8,293	9,105	8,762
EBITDA-CapEx	7,628	6,993	8,148	3,565	-10,015	-119	5,404	6,508	2,503	3,965	10,364	9,056	8,293	9,105	8,762
Operating Income (Loss)	9,140	5,755	5,351	702	-13,551	-3,378	3,609	4,546	674	1,964	8,286	7,034	6,225	6,864	6,502

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	1.64	1.11	0.42	0.09	0.04	1	0.92	1.27	0.63	1.07	1.37	1.28	0.82	0.71	0.64
Current Ratio	3.42	3.08	2.09	1.75	1.73	2.45	2.16	3.14	2.47	2.72	2.52	2.46	2.42	2.42	2.29
Quick Ratio	2.03	1.6	0.95	0.59	0.54	1.47	1.26	1.66	0.99	1.48	1.66	1.57	1.1	0.92	0.91
CFO/Avg Current Liab	1.98	1.2	1.51	1.13	0.68	0.87	1.02	0.94	0.45	0.91	1.66	0.84	0.87	1.27	0.97
Common Equity/Total Assets	48.77	49.5	32.98	31.17	16.81	16.22	21.38	23.21	22.78	24.14	29.11	30.44	31.79	32.05	32.49
Long-Term Debt/Equity (%)	19.04	16.54	78.6	79.1	153.61	159.82	104.59	62.17	57.46	52.86	40.66	39.71	32.97	33.36	32.25
Long-Term Debt/Capital (%)	15.99	14.19	43.71	43.66	59.38	58.52	48.18	38.32	36.43	34.49	28.54	27.57	24.23	24.92	24.05
Long-Term Debt/Total Assets (%)	11.02	9.95	32.13	31.31	42.24	39.65	31.67	26.35	24.57	23.41	19.49	19.33	17.15	17.5	17.06
Total Debt/Equity (%)	19.06	16.55	79.8	81.16	158.68	173.13	117.11	62.27	57.74	53.24	42.44	44.04	36.08	33.84	34.1
Total Debt/Capital (%)	16.01	14.2	44.38	44.8	61.34	63.39	53.94	38.37	36.6	34.74	29.79	30.57	26.51	25.28	25.43
Total Debt/Total Assets (%)	11.03	9.95	32.62	32.12	43.64	42.95	35.46	26.39	24.69	23.58	20.34	21.44	18.77	17.75	18.04
CFO/Total Liabilities	48.98	26.71	16.36	15.88	9.54	13.32	17.94	15.88	6.34	12.85	30.86	19.6	20.95	27.46	20.47
CFO/CapEx	2.61	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	-0.79	0.09	1.04	0.99	0.61	1.2	2.52	2.26	2.44	2.33	2.66

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	12.97	19.8	15.76	14.92	18.28	16.75	13.4	17.32	18.35	17.39	22.18	18.19	17.96	28.49	33.33
Days Sales Outstanding	28.14	18.43	23.16	24.46	19.97	21.79	27.24	21.07	19.89	20.99	16.46	20.06	20.32	12.81	10.95
Inventory Turnover	2.99	2.74	3.05	3.56	5.81	4.54	3.08	3.11	3.06	2.93	3.34	3.12	2.79	2.77	2.6
Days Inventory Outstanding	122.05	133.31	119.62	102.42	62.81	80.32	118.69	117.26	119.25	124.74	109.14	117.03	130.7	131.97	140.18
Accounts Payable Turnover	8.65	8.4	8.12	8.22	11.14	9.02	8.09	8.62	7.66	7.34	8.34	6.66	6.42	7.06	6.73
Accounts Payable Turnover Days	42.19	43.45	44.93	44.4	32.76	40.46	45.1	42.35	47.66	49.73	43.75	54.8	56.89	51.72	54.24
Cash Conversion Cycle	108	108.29	97.86	82.48	50.02	61.66	100.82	95.98	91.49	95.99	81.84	82.3	94.13	93.06	96.89
Inventory to Cash Days	-93.92	-114.88	-96.46	-77.96	-42.85	-58.53	-91.45	-96.18	-99.35	-103.75	-92.68	-96.97	-110.38	-119.16	-129.23
Inventories	3,869	4,576	5,018	5,361	4,075	3,642	4,149	4,503	4,073	3,893	4,497	5,180	6,060	6,808	7,493
Raw Materials	2,904	3,413	3,673	4,088	3,334	2,899	3,010	2,985	3,110	2,974	3,375	3,790	3,588	3,770	4,161
Work In Process	187	252	199	174	108	114	154	192	124	174	195	221	221	- -	- -
Finished Goods	778	911	1,146	1,099	633	629	985	1,326	839	745	927	1,169	2,472	3,038	3,332
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-221	- -	- -

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	- -	- -	- -	- -	8,547	19,520	28,077	15,523	19,037	36,145	60,644	54,190	61,826	55,362	75,093
- Cash & Cash Equivalents	4,822	3,705	1,985	464	177	4,245	4,526	4,217	2,020	3,657	8,068	8,146	4,758	3,923	3,824
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	2,911	3,768	5,013	4,938	4,980	3,206	3,319	8,094	8,150	8,494	9,039	9,316	10,617	11,197	11,867
+ Total Debt	3,537	3,527	20,706	18,849	20,324	16,027	13,229	11,141	10,074	9,939	9,769	10,952	9,853	9,738	10,492
Enterprise Value	- -	- -	- -	- -	33,674	34,508	40,099	30,541	35,241	50,921	71,384	66,312	77,538	72,374	93,628
Total Capital	22,090	24,838	46,653	42,074	33,132	25,284	24,525	29,033	27,522	28,607	32,788	35,823	37,163	38,516	41,258
Total Debt/Capital (%)	16.01	14.2	44.38	44.8	61.34	63.39	53.94	38.37	36.6	34.74	29.79	30.57	26.51	25.28	25.43
Total Debt / EV	- -	- -	- -	- -	0.6	0.46	0.33	0.36	0.29	0.2	0.14	0.17	0.13	0.13	0.11
EV/Sales	- -	- -	- -	- -	2.31	2.33	2.44	1.64	2.45	3.59	3.12	2.91	3.39	2.84	3.61
EV/EBITDA	- -	- -	- -	- -	- -	- -	7.42	4.69	14.08	12.84	6.89	7.32	9.35	7.95	10.69
EV/EBIT	- -	- -	- -	- -	- -	- -	10.87	6.42	32.3	20.89	8.53	9.42	12.46	10.54	14.36
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	7.68	6.69	32.98	15.43	8.77	12.03	13.85	9.83	16
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	7.68	6.69	32.98	15.43	8.77	12.03	13.85	9.83	16
Diluted Market Cap	- -	- -	- -	- -	7,422	17,805	28,193	15,620	19,037	36,219	61,684	54,985	62,171	55,673	75,617
Diluted Enterprise Value	- -	- -	- -	- -	32,549	32,793	40,215	30,638	35,241	50,995	72,424	67,107	77,883	72,685	94,152
EV per Share	- -	- -	- -	- -	27.03	23.88	27.69	21.08	24.29	34.93	48.99	46.37	54.03	50.37	65.34
TTM Sales	20,880	18,010	20,921	20,001	14,607	14,830	16,403	18,628	14,402	14,198	22,845	22,780	22,855	25,455	25,915
TTM EBITDA	10,162	6,993	8,148	3,565	-10,015	-119	5,404	6,508	2,503	3,965	10,364	9,056	8,293	9,105	8,762
TTM Operating Income	9,140	5,755	5,351	702	-13,551	-3,378	3,609	4,546	674	1,964	8,286	7,034	6,225	6,864	6,502
TTM Cash Flow to Firm	6,823	3,909	6,501	- -	- -	- -	5,223	4,567	1,069	3,301	8,136	5,510	5,599	7,362	5,850
TTM Free Cash Flow to Firm	4,289	3,909	6,501	- -	- -	- -	5,223	4,567	1,069	3,301	8,136	5,510	5,599	7,362	5,850

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	- -	- -	- -	- -	2.3	4.76	6.04	4.04	12.85	12.01	8	10.7	11.78	7.78	13.48
EV/EBIT	- -	- -	- -	- -	- -	- -	10.87	6.42	32.3	20.89	8.53	9.42	12.46	10.54	14.36
Enterprise Value	- -	- -	- -	- -	33,674	34,508	40,099	30,541	35,241	50,921	71,384	66,312	77,538	72,374	93,628
Low Price	- -	- -	- -	- -	6.16	3.61	11.15	10.17	8.53	4.95	24.69	24.56	32.84	36.31	27.03
EV/Sales	- -	- -	- -	- -	2.31	2.33	2.44	1.64	2.45	3.59	3.12	2.91	3.39	2.84	3.61
EV/EBITDA	- -	- -	- -	- -	- -	- -	7.42	4.69	14.08	12.84	6.89	7.32	9.35	7.95	10.69
Price/Earnings	- -	- -	- -	- -	- -	- -	15.44	5.97	- -	60.34	14.08	15.63	33.46	29.31	34.07
Price/Earnings Average	- -	- -	- -	- -	- -	- -	11.08	8.73	- -	33.43	12.24	15.26	30.47	34.42	26.52
Price/Earnings High	- -	- -	- -	- -	- -	- -	15.51	68.9	- -	61.71	15.84	21.67	36.53	42.39	35.32
Price/Earnings Low	- -	- -	- -	- -	- -	- -	8.88	5.66	- -	12.05	8.35	10.13	25.5	27.62	17.57
Price/Book Value	- -	- -	- -	- -	1.09	3.23	3.52	1.58	2.05	3.55	4.34	3.48	3.7	3.15	3.97
Price/Book Value Average	- -	- -	- -	- -	2.4	2.54	2.53	2.32	1.75	1.97	3.77	3.4	3.37	3.7	3.09
Price/Book Value High	- -	- -	- -	- -	3.77	4	3.53	18.3	2.28	3.63	4.88	4.83	4.04	4.55	4.12
Price/Book Value Low	- -	- -	- -	- -	0.98	0.86	2.02	1.5	1.33	0.71	2.57	2.26	2.82	2.97	2.05
Price/Tangible Book Value	- -	- -	- -	- -	1.14	3.4	3.66	1.65	2.14	3.7	4.47	3.58	3.8	3.23	4.07
Price/Tangible Book Value Average	- -	- -	- -	- -	2.5	2.67	2.63	2.42	1.83	2.05	3.88	3.5	3.46	3.79	3.16
Price/Tangible Book Value High	- -	- -	- -	- -	3.93	4.21	3.68	19.07	2.38	3.78	5.03	4.96	4.15	4.67	4.21
Price/Tangible Book Value Low	- -	- -	- -	- -	1.02	0.91	2.11	1.57	1.39	0.74	2.65	2.32	2.9	3.04	2.1
Price/Sales	- -	- -	- -	- -	0.51	1.2	1.71	0.83	1.32	2.55	2.65	2.38	2.71	2.17	2.9
Price/Sales Average	- -	- -	- -	- -	1.12	0.94	1.23	1.22	1.13	1.41	2.31	2.32	2.46	2.55	2.26
Price/Sales High	- -	- -	- -	- -	1.76	1.49	1.72	9.62	1.47	2.6	2.99	3.3	2.95	3.15	3
Price/Sales Low	- -	- -	- -	- -	0.46	0.32	0.98	0.79	0.86	0.51	1.57	1.54	2.06	2.05	1.49
Price/Cash Flow	- -	- -	- -	- -	2.3	4.76	6.01	4.02	12.85	11.98	7.86	10.54	11.71	7.73	13.39
Price/Cash Flow Average	- -	- -	- -	- -	5.06	3.74	4.32	5.88	10.98	6.64	6.83	10.3	10.67	9.08	10.42
Price/Cash Flow High	- -	- -	- -	- -	7.96	5.9	6.04	46.41	14.31	12.25	8.84	14.62	12.79	11.18	13.87
Price/Cash Flow Low	- -	- -	- -	- -	2.07	1.27	3.46	3.81	8.35	2.39	4.66	6.83	8.93	7.29	6.9
Price/Free Cash Flow Average	- -	- -	- -	- -	5.06	3.74	4.34	5.92	10.98	6.65	6.95	10.45	10.73	9.13	10.49
Price/Free Cash Flow High	- -	- -	- -	- -	7.96	5.9	6.07	46.69	14.31	12.28	9	14.84	12.86	11.25	13.97
Price/Free Cash Flow Low	- -	- -	- -	- -	2.07	1.27	3.48	3.84	8.35	2.4	4.74	6.93	8.98	7.33	6.95
EV/Sales Average	- -	- -	- -	- -	3	2.05	1.96	2.03	2.25	2.45	2.78	2.86	3.15	3.22	2.97
EV/Sales High	- -	- -	- -	- -	3.74	2.64	2.45	10.43	2.6	3.64	3.46	3.83	3.64	3.81	3.72
EV/Sales Low	- -	- -	- -	- -	2.25	1.36	1.72	1.6	1.98	1.55	2.04	2.07	2.75	2.72	2.21
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	5.95	5.8	12.97	8.78	6.12	7.18	8.68	9.01	8.79
EV/EBITDA High	- -	- -	- -	- -	- -	- -	7.44	29.85	14.94	13.05	7.62	9.64	10.04	10.66	11
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	5.21	4.57	11.42	5.55	4.51	5.22	7.58	7.6	6.54
EV/EBIT Average	- -	- -	- -	- -	- -	- -	8.72	7.94	29.77	14.28	7.58	9.24	11.57	11.95	11.81
EV/EBIT High	- -	- -	- -	- -	- -	- -	10.9	40.87	34.29	21.23	9.44	12.4	13.37	14.14	14.79
EV/EBIT Low	- -	- -	- -	- -	- -	- -	7.63	6.26	26.19	9.02	5.58	6.71	10.1	10.08	8.79
Last Price	- -	- -	- -	- -	6.86	13.51	19.39	10.71	13.12	24.79	41.62	37.89	43.08	38.53	52.4
High Price	- -	- -	- -	- -	23.7	16.73	19.47	123.72	14.61	25.35	46.83	52.55	47.05	55.73	54.32
Enterprise Value Average	- -	- -	- -	- -	43,890	30,328	32,173	37,738	32,476	34,802	63,434	65,041	72,019	82,024	76,982
Enterprise Value High	- -	- -	- -	- -	54,655	39,163	40,221	194,284	37,406	51,739	78,967	87,263	83,226	97,091	96,370
Enterprise Value Low	- -	- -	- -	- -	32,804	20,207	28,171	29,749	28,578	21,994	46,710	47,245	62,842	69,188	57,266

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	948	949	1,038	1,039	1,246	1,445	1,448	1,449	1,451	1,458	1,457	1,430	1,435	1,437	1,433
Diluted Weighted Avg Shares	955	954	1,006	1,039	1,082	1,318	1,454	1,458	1,451	1,461	1,482	1,451	1,443	1,445	1,443
Basic Weighted Avg Shares	947	949	1,002	1,039	1,082	1,318	1,447	1,449	1,451	1,458	1,457	1,430	1,435	1,437	1,433
Revenue per Share	22.05	18.98	20.88	19.25	13.5	11.25	11.34	12.86	9.93	9.74	15.68	15.93	15.93	17.71	18.08
EBITDA per Share	10.73	7.37	8.13	3.43	-9.26	-0.09	3.73	4.49	1.73	2.72	7.11	6.33	5.78	6.34	6.11
Operating Income per Share	9.65	6.06	5.34	0.68	-12.52	-2.56	2.49	3.14	0.46	1.35	5.69	4.92	4.34	4.78	4.54
Basic EPS, GAAP	4.82	3.2	2.65	-1.26	-11.31	-3.15	1.26	1.8	-0.16	0.41	2.96	2.43	1.29	1.31	1.54
Basic EPS from Cont Ops	6.07	4.19	3.43	-0.98	-11.26	-2.91	1.4	2.01	-0.13	0.59	3.68	3.13	2.61	3.06	2.9
Diluted EPS, GAAP	4.77	3.19	2.64	-1.26	-11.31	-3.15	1.25	1.78	-0.16	0.41	2.91	2.39	1.28	1.31	1.53
Diluted EPS from Cont Ops	6.02	4.17	3.42	-0.98	-11.26	-2.91	1.4	2	-0.13	0.59	3.62	3.09	2.6	3.04	2.88
Dividend per Share	1.5	1.19	2.28	1.26	0.56	- -	- -	0.15	0.2	0.05	0.23	0.61	0.6	0.6	0.6
Cash Flow per Share	6.99	3.98	6.13	5.42	2.98	2.84	3.22	2.67	1.02	2.07	5.3	3.59	3.68	4.98	3.91
Free Cash Flow per Basic Share	4.31	3.98	6.13	5.42	2.98	2.84	3.22	2.67	1.02	2.07	5.3	3.59	3.68	4.98	3.91
Cash & Equivalents per Share	5.09	3.9	1.91	0.45	0.14	2.94	3.13	2.91	1.39	2.51	5.54	5.7	3.32	2.73	2.67
Book Value per Share	16.5	18.49	20.17	17.6	6.28	4.19	5.51	6.76	6.41	6.98	9.6	10.88	11.63	12.24	13.19
Tangible Book Value per Share	16.16	18.13	17.96	17.28	6.03	3.98	5.3	6.49	6.13	6.7	9.31	10.59	11.34	11.94	12.89