Lumen Technologies, Inc. Financial Ratios — 0HVP 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	- -	- -	- -	- -	- -	- -	- -	1.12	0.8	0.67	1.04	0.77	-0.15	-0.26	-0.25

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	- -	- -	- -	- -	- -	- -	- -	16,444	14,362	10,667	12,923	5,188	1,833	5,408	8,184
- 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	- -	- -	- -	- -	- -	- -	- -	52,017	47,782	42,477	41,936	24,853	19,855	21,678	24,888
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	- -	- -	- -	- -	- -	- -	- -	0.69	0.73	0.76	0.7	0.84	1.02	0.84	0.71
EV/Sales	- -	- -	- -	- -	- -	- -	- -	2.3	2.23	2.05	2.13	1.42	1.36	1.65	2.01
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	9.14	22.72	7.49	5.05	7.45	- -	6.35	12.85
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	91.26	- -	44.15	9.79	261.61	- -	47.13	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.48	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.48	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	16,226	14,117	10,494	13,469	5,218	1,787	5,263	7,938
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	51,799	47,537	42,304	42,482	24,883	19,809	21,533	24,642
EV per Share	- -	- -	- -	- -	- -	- -	- -	48.21	43.88	38.77	41.02	24.84	19.71	21.39	24.3
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	- -	- -	- -	- -	- -	- -	- -	4.21	2.11	1.61	2.07	1.1	0.83	1.21	1.68
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	91.26	- -	44.15	9.79	261.61	- -	47.13	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	52,017	47,782	42,477	41,936	24,853	19,855	21,678	24,888
Low Price	- -	- -	- -	- -	- -	- -	- -	14.2	10.13	8.66	9.82	5.1	0.78	0.97	4.39
EV/Sales	- -	- -	- -	- -	- -	- -	- -	2.3	2.23	2.05	2.13	1.42	1.36	1.65	2.01
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	9.14	22.72	7.49	5.05	7.45	- -	6.35	12.85
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.58	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.71	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.02	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.11	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	0.83	1.07	0.96	1.09	0.5	4.4	11.65	-7.33
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	0.97	1.01	1.03	1.11	0.94	5.65	7.72	-5.44
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	1.3	1.32	1.43	1.33	1.33	14.54	22.47	-10.09
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	0.77	0.82	0.85	0.85	0.49	1.9	2.12	-4.02
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	-0.87	-0.81	-0.67	-1.16	-0.61	-0.26	-0.86	-1.46
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	-1.02	-0.77	-0.72	-1.19	-1.15	-0.34	-0.57	-1.08
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	-1.36	-1.01	-1	-1.42	-1.64	-0.86	-1.65	-2
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	-0.81	-0.63	-0.6	-0.9	-0.6	-0.11	-0.16	-0.8
Price/Sales	- -	- -	- -	- -	- -	- -	- -	0.72	0.66	0.51	0.68	0.3	0.12	0.4	0.64
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	0.84	0.62	0.55	0.69	0.56	0.16	0.27	0.48
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	1.13	0.81	0.76	0.83	0.8	0.41	0.77	0.88
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	0.67	0.51	0.45	0.53	0.29	0.05	0.07	0.35
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	2.31	2.11	1.61	2.06	1.1	0.83	1.21	1.68
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	2.71	1.99	1.74	2.1	2.07	1.06	0.8	1.24
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	3.63	2.62	2.4	2.51	2.94	2.74	2.34	2.31
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	2.15	1.62	1.43	1.6	1.08	0.36	0.22	0.92
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	4.94	1.99	1.74	2.11	2.07	1.06	0.8	1.24
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	6.62	2.62	2.4	2.52	2.94	2.74	2.34	2.31
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	3.92	1.62	1.43	1.61	1.08	0.36	0.22	0.92
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	2.43	2.19	2.09	2.14	1.68	1.4	1.51	1.84
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	2.72	2.39	2.31	2.27	1.92	1.65	2.04	2.26
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	2.25	2.07	1.99	1.98	1.42	1.29	1.32	1.71
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	9.65	22.33	7.64	5.08	8.81	- -	5.81	11.76
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	10.8	24.35	8.42	5.39	10.05	- -	7.82	14.44
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	8.94	21.14	7.28	4.7	7.43	- -	5.05	10.94
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	96.31	- -	45.06	9.85	309.36	- -	43.16	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	107.78	- -	49.63	10.45	352.66	- -	58.04	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	89.29	- -	42.93	9.12	260.66	- -	37.51	- -
Last Price	- -	- -	- -	- -	- -	- -	- -	15.24	13.19	9.74	12.64	5.19	1.82	5.34	7.99
High Price	- -	- -	- -	- -	- -	- -	- -	23.97	16.33	14.54	15.4	13.83	6.02	10.29	11
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	54,898	46,965	43,343	42,197	29,389	20,378	19,852	22,779
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	61,436	51,201	47,742	44,758	33,503	24,084	26,698	27,972
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	50,895	44,450	41,299	39,058	24,763	18,813	17,255	21,196

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	618	625	583	568	543	546	1,068	1,079	1,089	1,096	1,022	1,001	1,007	1,014	1,024
Diluted Weighted Avg Shares	534	622	600	569	554	540	628	1,065	1,070	1,078	1,066	1,006	982	987	993
Basic Weighted Avg Shares	532	620	600	568	554	539	627	1,065	1,070	1,078	1,058	1,006	982	987	993
Revenue per Share	28.84	29.66	30.15	31.76	32.33	32.41	28.15	21.21	20.05	19.21	18.6	17.37	14.82	13.29	12.48
EBITDA per Share	11.37	12.09	9.99	12.04	12.22	11.59	9.48	5.34	1.96	5.26	7.85	3.31	-6.72	3.46	1.95
Operating Income per Share	3.81	4.38	4.24	4.24	4.66	4.33	3.2	3.1	3.53	3.34	4.05	3.27	1.25	0.48	-0.19
Basic EPS, GAAP	1.08	1.25	-0.4	1.36	1.59	1.16	2.21	-1.63	-4.92	-1.14	1.92	-1.54	-10.49	-0.06	-1.75
Basic EPS from Cont Ops	1.08	1.25	-0.4	1.36	1.59	1.16	2.21	-1.63	-4.92	-1.14	1.92	-1.54	-10.49	-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	-10.49	-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	-10.49	-0.06	-1.75
Dividend per Share	2.92	2.92	2.17	2.16	2.16	2.17	2.32	2.17	1.03	1.03	1.03	0.78	0.01	- -	- -
Cash Flow per Share	7.89	9.79	9.26	9.14	9.31	8.55	6.18	6.6	6.24	6.05	6.14	4.7	2.2	4.39	4.77
Free Cash Flow per Basic Share	3.36	5.08	4.18	3.77	4.12	3.02	1.23	3.62	6.24	6.05	6.14	4.7	2.2	4.39	4.77
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	33.71	30.86	29.49	26.45	25.88	24.54	22	18.38	12.37	10.19	11.58	10.37	0.41	0.46	-1.09
Tangible Book Value per Share	-18.43	-18.09	-19.25	-21.61	-22.39	-19.38	-18.5	-17.59	-16.19	-14.54	-10.87	-8.44	-6.97	-6.22	-5.49