RTX Corporation Financial Ratios — 0R2N 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 (%)	23.02	21.47	19.8	19.72	25.98	18.4	15.92	15.48	13.8	-6.18	5.32	7.13	4.83	7.96	10.74
Return on Assets (%)	8.3	6.8	6.36	6.84	8.52	5.71	4.88	4.56	4.04	-2.33	2.39	3.25	1.99	2.94	4.03
Return on Capital (%)	15.28	12.98	11.71	12.52	15.49	10.84	8.59	7.9	7.62	- -	4.37	5.77	4.17	5.8	7.45
Return on Invested Capital (%)	16.79	13.55	11.98	13.39	9.43	11.9	9.15	2.22	5.01	- -	3.89	4.47	2.94	5.02	7.14
Gross Margin (%)	27.59	26.95	28.5	29.36	27.93	27.55	26.13	20.85	23.71	15.08	19.4	20.38	17.54	19.09	20.08
EBITDA Margin (%)	16.34	15.96	18.17	19.71	16.32	17.79	17.18	13.75	16.81	4.01	15.05	14.33	11.28	13.5	15.44
Operating Margin (%)	14.07	13.32	15.1	16.57	13	14.36	13.6	8.29	10.84	2.29	7.98	8.21	5.17	8.1	10.5
Incremental Operating Margin (%)	27.25	- -	- -	80.31	127.75	81.15	- -	20.93	19.13	- -	49.25	13.7	- -	25.19	35.12
Pretax Margin (%)	13.18	11.98	13.52	15.05	11.53	12.46	12.97	7.22	9.16	-4.16	7.93	9.12	5.57	7.67	9.86
Profit Margin (%)	8.93	8.89	10.11	10.74	13.56	8.83	7.61	15.18	12.21	-6.22	6	7.75	4.64	5.91	7.6
Net Income to Common Margin (%)	8.93	8.89	10.11	10.74	13.56	8.83	7.61	15.18	12.21	-6.22	6	7.75	4.64	5.91	7.6
Effective Tax Rate (%)	29.03	24.76	26.12	25.76	32.64	23.79	36.62	43.85	10.14	- -	18.87	12.91	11.89	19.07	19.05
Dvd Payout Ratio (%)	28.6	31.55	31.56	29.81	46.31	35.63	39.22	135.96	58.96	-101.04	67.31	57.52	90.86	61.25	48.26
Sustainable Growth Rate (%)	16.43	14.69	13.55	13.84	13.95	11.85	9.68	-5.57	5.67	-12.42	1.74	3.03	0.44	3.08	5.56

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	10,260	23,221	20,241	19,701	20,425	23,901	27,485	45,537	44,345	33,339	33,142	33,500	45,239	42,893	39,506
ST Debt	759	1,624	500	1,917	1,105	2,204	2,496	4,345	5,551	797	158	1,220	1,472	2,535	3,616
LT Debt	9,501	21,597	19,741	17,784	19,320	21,697	24,989	41,192	38,794	32,542	32,984	32,280	43,767	40,358	35,890
Total Debt/EBITDA	1.13	2.52	1.97	1.73	2.23	2.35	2.67	9.54	5.82	14.71	3.42	3.49	5.82	3.93	2.89
Net Debt/EBITDA	0.47	2	1.52	1.27	1.46	1.64	1.8	8.25	5.03	10.15	2.44	2.67	4.79	3.27	2.23
Total Debt/EBIT	1.31	3.02	2.37	2.05	2.8	2.91	3.38	15.83	9.02	-17.65	6.45	6.09	12.7	6.56	4.25
Net Debt/EBIT	0.55	2.39	1.83	1.51	1.83	2.04	2.27	13.69	7.8	-12.19	4.61	4.67	10.46	5.46	3.28
EBITDA to Interest Expense	13.53	10.31	9.97	10.38	9.69	8.77	10.11	4.04	4.45	1.61	7.29	7.39	4.7	5.53	7.45
EBITDA-CapEx/Interest Expense	13.53	8.58	9.27	9.85	9.22	8.44	9.73	3.7	4.25	1.49	7.06	7.02	4.25	5.22	7.19
EBIT to Interest Expense	11.66	8.6	8.28	8.73	7.72	7.08	8	2.43	2.87	0.92	3.86	4.23	2.15	3.32	5.07
Interest Expense	673	893	1,032	1,099	945	1,161	1,017	1,182	1,711	1,408	1,330	1,300	1,653	1,970	1,835
Common Equity/Total Assets	35.61	28.98	35.17	34.22	31.27	30.74	30.55	28.65	29.92	44.5	45.27	45.72	36.94	36.94	38.14
Long-Term Debt/Equity (%)	40.99	79.09	59.23	54.38	66.7	73.64	79.2	101.16	87.52	44.04	44.16	43.5	71.23	65.14	53.46
Long-Term Debt/Capital (%)	28.41	42.74	36.85	33.94	39.12	40.66	42.33	47.76	43.75	30.35	30.59	29.97	41.02	38.49	33.65
Long-Term Debt/Total Assets (%)	15.46	24.16	21.79	19.5	22.08	24.19	25.78	30.69	27.79	20.07	20.44	20.32	27.04	24.78	20.98
Total Debt/Equity (%)	44.27	85.04	60.73	60.24	70.51	81.12	87.11	111.83	100.04	45.12	44.37	45.14	73.63	69.23	58.84
Total Debt/Capital (%)	30.68	45.96	37.78	37.59	41.35	44.79	46.56	52.79	50.01	31.09	30.73	31.1	42.4	40.91	37.04
Total Debt/Total Assets (%)	16.7	25.97	22.34	21.6	23.35	26.64	28.36	33.93	31.76	20.56	20.53	21.09	27.95	26.34	23.09
Net Debt to Equity	18.55	67.39	46.87	44.25	46.09	56.83	58.63	96.72	86.44	31.16	31.66	34.62	60.61	57.59	45.38
Net Debt/Capital (%)	15.65	40.26	31.91	30.68	31.55	36.24	36.96	49.17	45.76	23.39	23.65	25.32	37.2	35.94	30.71
EBITDA	9,109	9,208	10,284	11,413	9,154	10,183	10,278	4,773	7,622	2,267	9,693	9,612	7,772	10,902	13,678
EBITDA-CapEx	9,109	7,665	9,562	10,820	8,717	9,795	9,898	4,373	7,271	2,095	9,385	9,125	7,021	10,291	13,186
Operating Income (Loss)	7,846	7,684	8,549	9,593	7,291	8,221	8,138	2,877	4,914	1,294	5,136	5,504	3,561	6,538	9,300

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	0.32	0.2	0.2	0.22	0.31	0.33	0.37	0.2	0.11	0.25	0.22	0.16	0.14	0.11	0.13
Current Ratio	1.38	1.24	1.29	1.34	1.18	1.3	1.35	1.13	1.32	1.21	1.19	1.09	1.04	0.99	1.03
Quick Ratio	0.92	0.74	0.79	0.75	0.78	0.85	0.88	0.76	0.39	0.78	0.81	0.69	0.63	0.6	0.67
CFO/Avg Current Liab	0.36	0.31	0.3	0.32	0.28	0.17	0.24	0.23	0.23	0.09	0.2	0.19	0.18	0.15	0.19
Common Equity/Total Assets	35.61	28.98	35.17	34.22	31.27	30.74	30.55	28.65	29.92	44.5	45.27	45.72	36.94	36.94	38.14
Long-Term Debt/Equity (%)	40.99	79.09	59.23	54.38	66.7	73.64	79.2	101.16	87.52	44.04	44.16	43.5	71.23	65.14	53.46
Long-Term Debt/Capital (%)	28.41	42.74	36.85	33.94	39.12	40.66	42.33	47.76	43.75	30.35	30.59	29.97	41.02	38.49	33.65
Long-Term Debt/Total Assets (%)	15.46	24.16	21.79	19.5	22.08	24.19	25.78	30.69	27.79	20.07	20.44	20.32	27.04	24.78	20.98
Total Debt/Equity (%)	44.27	85.04	60.73	60.24	70.51	81.12	87.11	111.83	100.04	45.12	44.37	45.14	73.63	69.23	58.84
Total Debt/Capital (%)	30.68	45.96	37.78	37.59	41.35	44.79	46.56	52.79	50.01	31.09	30.73	31.1	42.4	40.91	37.04
Total Debt/Total Assets (%)	16.7	25.97	22.34	21.6	23.35	26.64	28.36	33.93	31.76	20.56	20.53	21.09	27.95	26.34	23.09
CFO/Total Liabilities	17.22	10.7	12.01	12.51	10.91	6.44	8.61	6.76	9.32	4.09	8.16	8.47	7.85	7.09	10.17
CFO/CapEx	- -	4.31	9.52	12.35	14.61	10	14.82	15.81	25.31	20.97	22.96	14.72	10.5	11.72	21.48
Altman's Z-Score	- -	- -	- -	4.33	- -	- -	- -	- -	- -	2.69	3.22	3.42	2.8	3.22	3.76

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	6.04	5.59	5.02	5.29	5.32	5.17	4.97	2.58	3.94	6.29	6.81	7.15	6.91	7.4	6.9
Days Sales Outstanding	60.46	65.29	72.73	69.05	68.65	70.57	73.43	141.29	92.62	58.04	53.61	51.07	52.82	49.31	52.89
Inventory Turnover	5.19	4.86	4.07	4.55	5.13	4.93	4.76	2.75	3.62	5.21	5.58	5.4	5.08	5.32	5.42
Days Inventory Outstanding	70.36	75.05	89.59	80.2	71.22	74.1	76.73	132.66	100.91	70.1	65.37	67.64	71.91	68.57	67.35
Accounts Payable Turnover	7.5	7.31	6.16	5.78	6.24	5.86	5.32	2.68	3.55	5.89	5.94	5.88	5.63	5.62	4.96
Accounts Payable Turnover Days	48.68	49.9	59.25	63.12	58.53	62.33	68.62	136.27	102.75	62.02	61.43	62.05	64.81	64.93	73.58
Cash Conversion Cycle	82.14	90.44	103.08	86.13	81.33	82.34	81.55	137.68	90.77	66.12	57.55	56.66	59.92	52.95	46.65
Inventory to Cash Days	-9.9	-9.76	-16.86	-11.15	-2.57	-3.54	-3.3	8.64	-8.29	-12.05	-11.76	-16.58	-19.1	-19.26	-14.46
Inventories	7,797	9,537	10,330	7,642	8,135	8,704	9,881	10,083	9,047	9,411	9,178	10,617	11,777	12,768	13,364
Raw Materials	1,321	1,861	1,983	1,948	2,037	2,040	2,038	3,052	2,984	3,015	3,024	3,477	3,911	4,164	4,673
Work In Process	10,074	11,505	12,529	10,282	11,090	12,182	13,571	2,673	2,586	2,924	3,085	3,839	4,162	4,493	4,554
Finished Goods	3,078	3,205	3,360	2,975	3,183	3,305	3,845	4,358	3,477	3,472	3,069	3,301	3,704	4,111	4,137
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	- -	- -	- -	95,612	- -	- -	- -	- -	- -	92,303	127,952	146,991	111,301	153,647	246,981
- Cash & Cash Equivalents	5,960	4,819	4,619	5,229	7,075	7,157	8,985	6,152	4,937	8,802	7,832	6,220	6,587	5,578	7,435
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	1,298	1,393	1,464	1,491	1,608	1,886	1,942	2,273	2,552	1,721	1,631	1,582	1,647	1,802	1,893
+ Total Debt	10,260	23,221	20,241	19,701	20,425	23,901	27,485	45,537	44,345	33,339	33,142	33,500	45,239	42,893	39,506
Enterprise Value	- -	- -	- -	111,575	- -	- -	- -	- -	- -	118,561	154,893	175,853	151,600	192,764	280,945
Total Capital	33,438	50,528	53,571	52,405	49,391	53,366	59,037	86,256	88,671	107,223	107,841	107,714	106,684	104,851	106,644
Total Debt/Capital (%)	30.68	45.96	37.78	37.59	41.35	44.79	46.56	52.79	50.01	31.09	30.73	31.1	42.4	40.91	37.04
Total Debt / EV	- -	- -	- -	0.18	- -	- -	- -	- -	- -	0.28	0.21	0.19	0.3	0.22	0.14
EV/Sales	- -	- -	- -	1.93	- -	- -	- -	- -	- -	2.1	2.41	2.62	2.2	2.39	3.17
EV/EBITDA	- -	- -	- -	9.78	- -	- -	- -	- -	- -	52.3	15.98	18.3	19.51	17.68	20.54
EV/EBIT	- -	- -	- -	11.63	- -	- -	- -	- -	- -	- -	30.16	31.95	42.57	29.48	30.21
EV/Cash Flow to Firm	- -	- -	- -	13.71	- -	- -	- -	- -	- -	- -	19.01	21.19	16.23	22.02	23.31
EV/Free Cash Flow to Firm	- -	- -	- -	14.79	- -	- -	- -	- -	- -	- -	19.75	22.51	17.65	23.67	24.3
Diluted Market Cap	- -	- -	- -	95,888	- -	- -	- -	- -	- -	82,484	129,256	148,961	120,401	154,971	249,578
Diluted Enterprise Value	- -	- -	- -	111,851	- -	- -	- -	- -	- -	108,742	156,197	177,823	160,700	194,088	283,542
EV per Share	- -	- -	- -	122.69	- -	- -	- -	- -	- -	78.03	103.73	119.93	114.25	144.7	209.3
TTM Sales	55,754	57,708	56,600	57,900	56,098	57,244	59,837	34,701	45,349	56,587	64,388	67,074	68,920	80,738	88,603
TTM EBITDA	9,109	9,208	10,284	11,413	9,154	10,183	10,278	4,773	7,622	2,267	9,693	9,612	7,772	10,902	13,678
TTM Operating Income	7,846	7,684	8,549	9,593	7,291	8,221	8,138	2,877	4,914	1,294	5,136	5,504	3,561	6,538	9,300
TTM Cash Flow to Firm	7,068	7,318	7,639	8,137	7,020	4,765	6,276	6,986	10,421	- -	8,150	8,300	9,340	8,753	12,052
TTM Free Cash Flow to Firm	7,068	5,775	6,917	7,544	6,583	4,377	5,896	6,586	10,070	- -	7,842	7,813	8,589	8,142	11,560

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	- -	- -	- -	14.25	- -	- -	- -	- -	- -	24.02	19.11	22.3	16.88	23.67	24.77
EV/EBIT	- -	- -	- -	11.63	- -	- -	- -	- -	- -	- -	30.16	31.95	42.57	29.48	30.21
Enterprise Value	- -	- -	- -	111,575	- -	- -	- -	- -	- -	118,561	154,893	175,853	151,600	192,764	280,945
Low Price	- -	- -	- -	103.57	- -	- -	- -	- -	- -	51.62	76.25	80.48	68.59	84.05	110.5
EV/Sales	- -	- -	- -	1.93	- -	- -	- -	- -	- -	2.1	2.41	2.62	2.2	2.39	3.17
EV/EBITDA	- -	- -	- -	9.78	- -	- -	- -	- -	- -	52.3	15.98	18.3	19.51	17.68	20.54
Price/Earnings	- -	- -	- -	15.18	- -	- -	- -	- -	- -	- -	33.3	28.46	37.44	32.18	36.66
Price/Earnings Average	- -	- -	- -	15.07	- -	- -	- -	- -	- -	- -	33.32	26.64	40.3	29.88	29.35
Price/Earnings High	- -	- -	- -	15.42	- -	- -	- -	- -	- -	- -	35.83	30.1	46.73	35.99	37.44
Price/Earnings Low	- -	- -	- -	14.95	- -	- -	- -	- -	- -	- -	29.63	22.85	30.61	23.45	22.02
Price/Book Value	- -	- -	- -	3.06	- -	- -	- -	- -	- -	1.28	1.75	2.02	1.86	2.55	3.79
Price/Book Value Average	- -	- -	- -	3.04	- -	- -	- -	- -	- -	1.26	1.75	1.89	2	2.37	3.03
Price/Book Value High	- -	- -	- -	3.11	- -	- -	- -	- -	- -	1.55	1.88	2.14	2.32	2.86	3.87
Price/Book Value Low	- -	- -	- -	3.02	- -	- -	- -	- -	- -	1.09	1.56	1.62	1.52	1.86	2.27
Price/Tangible Book Value	- -	- -	- -	-8.13	- -	- -	- -	- -	- -	-4.07	-6.43	-8.15	-3.8	-5.89	-12.38
Price/Tangible Book Value Average	- -	- -	- -	-8.07	- -	- -	- -	- -	- -	-4.01	-6.44	-7.63	-4.09	-5.47	-9.91
Price/Tangible Book Value High	- -	- -	- -	-8.25	- -	- -	- -	- -	- -	-4.94	-6.92	-8.62	-4.74	-6.59	-12.65
Price/Tangible Book Value Low	- -	- -	- -	-8.01	- -	- -	- -	- -	- -	-3.46	-5.73	-6.54	-3.11	-4.29	-7.44
Price/Sales	- -	- -	- -	1.63	- -	- -	- -	- -	- -	1.46	2	2.21	1.74	1.9	2.79
Price/Sales Average	- -	- -	- -	1.62	- -	- -	- -	- -	- -	1.43	2	2.06	1.87	1.77	2.23
Price/Sales High	- -	- -	- -	1.66	- -	- -	- -	- -	- -	1.77	2.15	2.33	2.17	2.13	2.84
Price/Sales Low	- -	- -	- -	1.61	- -	- -	- -	- -	- -	1.24	1.78	1.77	1.42	1.39	1.67
Price/Cash Flow	- -	- -	- -	12.9	- -	- -	- -	- -	- -	22.87	18.2	20.64	15.17	21.46	23.36
Price/Cash Flow Average	- -	- -	- -	12.8	- -	- -	- -	- -	- -	22.5	18.21	19.32	16.33	19.93	18.7
Price/Cash Flow High	- -	- -	- -	13.1	- -	- -	- -	- -	- -	27.75	19.58	21.82	18.94	24	23.85
Price/Cash Flow Low	- -	- -	- -	12.7	- -	- -	- -	- -	- -	19.44	16.19	16.57	12.41	15.64	14.03
Price/Free Cash Flow Average	- -	- -	- -	14.15	- -	- -	- -	- -	- -	23.62	19.12	20.87	18.17	21.97	19.83
Price/Free Cash Flow High	- -	- -	- -	14.47	- -	- -	- -	- -	- -	29.14	20.56	23.58	21.07	26.46	25.3
Price/Free Cash Flow Low	- -	- -	- -	14.04	- -	- -	- -	- -	- -	20.41	17.01	17.9	13.8	17.25	14.88
EV/Sales Average	- -	- -	- -	1.91	- -	- -	- -	- -	- -	2.07	2.41	2.48	2.32	2.25	2.61
EV/Sales High	- -	- -	- -	1.95	- -	- -	- -	- -	- -	2.44	2.56	2.75	2.6	2.61	3.23
EV/Sales Low	- -	- -	- -	1.9	- -	- -	- -	- -	- -	1.85	2.19	2.19	1.91	1.87	2.06
EV/EBITDA Average	- -	- -	- -	9.71	- -	- -	- -	- -	- -	51.63	15.99	17.32	20.6	16.67	16.94
EV/EBITDA High	- -	- -	- -	9.91	- -	- -	- -	- -	- -	60.97	16.98	19.18	23.06	19.35	20.92
EV/EBITDA Low	- -	- -	- -	9.65	- -	- -	- -	- -	- -	46.18	14.53	15.28	16.9	13.86	13.33
EV/EBIT Average	- -	- -	- -	11.56	- -	- -	- -	- -	- -	- -	30.17	30.24	44.96	27.8	24.91
EV/EBIT High	- -	- -	- -	11.79	- -	- -	- -	- -	- -	- -	32.05	33.49	50.33	32.26	30.77
EV/EBIT Low	- -	- -	- -	11.48	- -	- -	- -	- -	- -	- -	27.42	26.68	36.87	23.11	19.6
Last Price	- -	- -	- -	105.14	- -	- -	- -	- -	- -	60.75	85.68	100.25	83.88	115.34	184
High Price	- -	- -	- -	106.78	- -	- -	- -	- -	- -	73.69	92.19	106.02	104.7	128.97	187.9
Enterprise Value Average	- -	- -	- -	110,863	- -	- -	- -	- -	- -	117,040	154,959	166,456	160,113	181,775	231,686
Enterprise Value High	- -	- -	- -	113,066	- -	- -	- -	- -	- -	138,225	164,606	184,313	179,226	210,921	286,180
Enterprise Value Low	- -	- -	- -	110,151	- -	- -	- -	- -	- -	104,691	140,804	146,861	131,312	151,082	182,287

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	907	919	917	909	838	809	799	861	864	1,519	1,493	1,466	1,327	1,332	1,342
Diluted Weighted Avg Shares	907	906	915	912	883	826	799	810	864	1,358	1,509	1,486	1,435	1,344	1,356
Basic Weighted Avg Shares	892	895	901	898	873	818	790	800	855	1,358	1,502	1,476	1,426	1,332	1,341
Revenue per Share	62.5	64.46	62.82	64.48	64.26	69.98	75.74	43.38	53.04	41.68	42.88	45.46	48.33	60.61	66.05
EBITDA per Share	10.21	10.28	11.41	12.71	10.49	12.45	13.01	5.97	8.91	1.67	6.46	6.51	5.45	8.18	10.2
Operating Income per Share	8.8	8.58	9.49	10.68	8.35	10.05	10.3	3.6	5.75	0.95	3.42	3.73	2.5	4.91	6.93
Basic EPS, GAAP	5.58	5.73	6.35	6.93	8.71	6.18	5.76	6.59	6.48	-2.59	2.57	3.52	2.24	3.58	5.02
Basic EPS from Cont Ops	5.85	5.81	6.28	7.2	4.99	6.65	6.23	1.76	4.36	-2.16	2.76	3.61	2.37	3.76	5.27
Diluted EPS, GAAP	5.49	5.66	6.25	6.82	8.62	6.12	5.7	6.5	6.41	-2.59	2.56	3.5	2.23	3.55	4.96
Diluted EPS from Cont Ops	5.75	5.74	6.18	7.09	4.93	6.58	6.16	1.74	4.32	-2.16	2.75	3.59	2.35	3.73	5.21
Dividend per Share	1.8	1.96	2.12	2.28	2.5	2.53	2.63	2.71	2.86	2.01	1.97	2.12	2.27	2.41	2.66
Cash Flow per Share	7.39	7.42	7.63	8.15	7.31	4.74	7.13	7.9	10.39	2.66	4.71	4.86	5.53	5.37	7.88
Free Cash Flow per Basic Share	7.39	5.7	6.83	7.49	6.81	4.27	6.65	7.4	9.98	2.53	4.5	4.53	5	4.92	7.51
Cash & Equivalents per Share	6.57	5.24	5.04	5.75	8.44	8.85	11.24	7.14	5.71	5.79	5.24	4.24	4.96	4.19	5.54
Book Value per Share	24.12	28.2	34.76	34.32	32.63	34.1	37.05	44.63	48.33	47.49	48.93	49.54	45.07	45.16	48.61
Tangible Book Value per Share	0.02	-18.58	-12.9	-12.94	-18.54	-18.75	-17.75	-41.89	-22.34	-14.91	-13.32	-12.3	-22.08	-19.57	-14.86