Enterprise Products Partners L.P. Financial Ratios — 0S23

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 (%)	17.43	19.13	18.29	16.75	13.15	11.87	12.55	17.98	18.89	15.37	18.64	21.08	20.33	20.87	19.84
Return on Assets (%)	6.25	6.91	6.83	6.38	5.25	4.98	5.25	7.49	7.74	6	7.05	8.1	7.95	7.97	7.5
Return on Capital (%)	10.5	- -	10.83	9.9	- -	7.75	7.97	10.61	11	- -	10.33	11.69	11.67	11.98	11.24
Return on Invested Capital (%)	10.82	- -	10.9	10.15	- -	7.98	8.35	10.91	11.57	- -	10.75	12.09	12.04	12.13	11.38
Gross Margin (%)	6.76	7.55	7.31	7.78	12.43	14.68	12.6	14.06	17.47	17.75	14.04	11.49	13.47	12.76	13.61
EBITDA Margin (%)	8.72	9.9	9.82	10.71	18.71	22.29	19.06	19.71	23.86	25.28	19.55	15.26	18.11	16.96	18.23
Operating Margin (%)	6.35	7.15	6.91	7.33	11.72	13.98	11.98	13.49	16.82	16.94	13.53	11.07	13.01	12.33	13.13
Incremental Operating Margin (%)	7.22	- -	4.96	96.43	1.67	- -	4.57	19.55	- -	16.22	6.7	5.31	- -	7.12	0.69
Pretax Margin (%)	4.77	5.66	5.58	5.96	9.46	11.19	9.85	11.77	14.43	13.83	11.82	9.79	11.47	10.73	11.22
Profit Margin (%)	4.62	5.68	5.44	5.81	9.33	10.92	9.57	11.42	14	13.88	11.37	9.44	11.13	10.5	11.05
Net Income to Common Margin (%)	4.62	5.68	5.44	5.81	9.33	10.92	9.57	11.42	14	13.88	11.36	9.43	11.12	10.49	11.05
Effective Tax Rate (%)	1.29	- -	2.16	0.81	- -	0.91	0.89	1.4	0.96	- -	1.45	1.44	0.77	1.08	0.39
Dvd Payout Ratio (%)	92.7	89.43	91.71	91.61	113.41	127.29	122.6	86.58	80.28	97.37	80.65	71.33	74.37	74.7	78.77
Sustainable Growth Rate (%)	1.27	2.02	1.52	1.4	-1.76	-3.24	-2.84	2.41	3.72	0.4	3.61	6.05	5.21	5.28	4.21

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	14,529	16,202	17,352	21,364	22,541	23,698	24,569	26,178	27,797	30,187	29,874	28,636	29,071	32,262	34,772
ST Debt	500	1,547	1,125	2,206	1,864	2,577	2,855	1,500	1,982	1,325	1,400	1,744	1,300	1,150	1,625
LT Debt	14,029	14,655	16,227	19,157	20,677	21,121	21,714	24,678	25,815	28,862	28,474	26,892	27,771	31,112	33,147
Total Debt/EBITDA	3.76	3.84	3.7	4.16	4.46	4.62	4.41	3.64	3.55	4.39	3.75	3.22	3.23	3.38	3.63
Net Debt/EBITDA	3.75	3.84	3.69	4.14	4.45	4.6	4.41	3.59	3.49	4.19	3.35	3.18	3.17	3.29	3.49
Total Debt/EBIT	5.08	5.21	5	5.66	6.37	6.62	6.25	4.84	4.57	6	4.89	4.15	4.2	4.4	4.79
Net Debt/EBIT	5.07	5.21	4.99	5.64	6.36	6.6	6.25	4.78	4.49	5.72	4.38	4.09	4.12	4.27	4.6
EBITDA to Interest Expense	5.2	5.46	5.84	5.58	5.26	5.22	5.66	6.57	6.29	5.34	6.22	7.14	7.09	7.02	6.81
EBITDA-CapEx/Interest Expense	5.2	5.46	5.84	5.58	5.26	5.22	5.66	6.57	6.29	5.34	6.22	7.14	7.09	7.02	6.81
EBIT to Interest Expense	3.78	3.95	4.11	3.82	3.29	3.28	3.56	4.49	4.44	3.58	4.3	5.18	5.1	5.1	4.9
Interest Expense	744	772	803	921	962	983	985	1,097	1,243	1,287	1,283	1,244	1,269	1,358	1,408
Common Equity/Total Assets	35.5	36.7	37.91	38.27	41.59	42.24	41.43	41.87	40.11	37.99	37.58	39.16	39.05	37.3	38.23
Long-Term Debt/Equity (%)	114.81	110.22	105.09	97.28	100.86	94.86	95.35	101.59	99.95	113.51	107.5	96.9	96.4	104.97	108.27
Long-Term Debt/Capital (%)	52.45	49.68	49.48	46.66	48.04	45.95	45.87	48.9	48.14	51.9	50.52	47.69	47.98	50.26	50.69
Long-Term Debt/Total Assets (%)	41.11	40.78	40.43	40.59	42.37	40.47	39.9	43.32	41.82	45.02	42.17	39.48	39.12	40.32	42.55
Total Debt/Equity (%)	118.91	121.85	112.38	108.49	109.95	106.43	107.89	107.76	107.62	118.72	112.78	103.19	100.91	108.85	113.58
Total Debt/Capital (%)	54.32	54.93	52.91	52.04	52.37	51.56	51.9	51.87	51.84	54.28	53	50.78	50.23	52.12	53.18
Total Debt/Total Assets (%)	42.58	45.09	43.23	45.26	46.19	45.4	45.15	45.95	45.03	47.09	44.24	42.04	40.96	41.81	44.64
Net Debt to Equity	118.74	121.73	112.01	108.11	109.86	106.15	107.87	106.34	105.66	113.29	100.86	101.69	99.17	105.65	109.19
Net Debt/Capital (%)	54.28	54.9	52.83	51.95	52.35	51.49	51.89	51.54	51.21	52.8	49.9	50.11	49.51	51.07	51.89
EBITDA	3,866	4,214	4,685	5,136	5,056	5,133	5,573	7,200	7,823	6,875	7,977	8,881	9,001	9,532	9,589
EBITDA-CapEx	3,866	4,214	4,685	5,136	5,056	5,133	5,573	7,200	7,823	6,875	7,977	8,881	9,001	9,532	9,589
Operating Income (Loss)	2,813	3,045	3,300	3,516	3,167	3,219	3,503	4,929	5,516	4,609	5,520	6,443	6,467	6,930	6,905

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	- -	- -	0.01	0.01	- -	0.01	- -	0.05	0.04	0.12	0.24	0.01	0.01	0.04	0.08
Current Ratio	0.82	0.75	0.85	0.7	0.6	0.79	0.7	0.85	0.86	1.1	1.14	0.86	0.93	1	1.04
Quick Ratio	0.61	0.56	0.67	0.5	0.36	0.41	0.47	0.56	0.57	0.65	0.84	0.57	0.61	0.65	0.58
CFO/Avg Current Liab	0.5	0.38	0.48	0.52	0.53	0.53	0.53	0.74	0.8	0.65	0.83	0.67	0.6	0.57	0.61
Common Equity/Total Assets	35.5	36.7	37.91	38.27	41.59	42.24	41.43	41.87	40.11	37.99	37.58	39.16	39.05	37.3	38.23
Long-Term Debt/Equity (%)	114.81	110.22	105.09	97.28	100.86	94.86	95.35	101.59	99.95	113.51	107.5	96.9	96.4	104.97	108.27
Long-Term Debt/Capital (%)	52.45	49.68	49.48	46.66	48.04	45.95	45.87	48.9	48.14	51.9	50.52	47.69	47.98	50.26	50.69
Long-Term Debt/Total Assets (%)	41.11	40.78	40.43	40.59	42.37	40.47	39.9	43.32	41.82	45.02	42.17	39.48	39.12	40.32	42.55
Total Debt/Equity (%)	118.91	121.85	112.38	108.49	109.95	106.43	107.89	107.76	107.62	118.72	112.78	103.19	100.91	108.85	113.58
Total Debt/Capital (%)	54.32	54.93	52.91	52.04	52.37	51.56	51.9	51.87	51.84	54.28	53	50.78	50.23	52.12	53.18
Total Debt/Total Assets (%)	42.58	45.09	43.23	45.26	46.19	45.4	45.15	45.95	45.03	47.09	44.24	42.04	40.96	41.81	44.64
CFO/Total Liabilities	15.2	12.77	15.65	15.13	14.14	13.59	14.75	18.75	18.16	15.23	20.74	19.92	17.95	17.07	18.15
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	10.63	9.62	9.71	10.31	8.46	7.8	7.61	9.11	7.69	5.62	6.93	8.35	6.75	6.61	6.69
Days Sales Outstanding	34.34	37.94	37.57	35.39	43.17	46.77	47.98	40.05	47.49	64.92	52.64	43.69	54.07	55.19	54.58
Inventory Turnover	36.8	35.79	40.56	41.97	23.07	13.99	15.12	20.05	14.98	8.29	11.72	19.68	14.57	13.42	11.59
Days Inventory Outstanding	9.92	10.2	9	8.7	15.82	26.09	24.14	18.2	24.37	44.01	31.14	18.55	25.06	27.19	31.48
Accounts Payable Turnover	57.04	51.18	59.46	58.95	29	32.4	42.35	32.88	26.22	27.6	51.56	74.73	45.22	41	40.36
Accounts Payable Turnover Days	6.4	7.13	6.14	6.19	12.59	11.27	8.62	11.1	13.92	13.23	7.08	4.88	8.07	8.9	9.04
Cash Conversion Cycle	37.86	41.01	40.44	37.9	46.41	61.59	63.5	47.15	57.94	95.71	76.69	57.36	71.05	73.48	77.02
Inventory to Cash Days	24.42	27.74	28.58	26.69	27.34	20.67	23.84	21.85	23.12	20.91	21.5	25.14	29.01	28	23.1
Inventories	1,112	1,088	1,093	1,014	1,038	1,771	1,610	1,522	2,091	3,304	2,681	2,554	3,352	3,955	3,884
Raw Materials	668	784	698	719	890	1,550	1,448	1,257	1,780	2,661	2,338	2,124	2,816	3,303	3,219
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	443	305	395	296	148	221	162	265	312	643	343	430	536	652	665
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	- -	- -	- -	- -	- -	- -	- -	61,701	61,993	42,861	47,521	52,045	56,808	68,079	69,144
- Cash & Cash Equivalents	20	16	57	74	19	63	5	345	335	1,060	2,820	76	180	583	969
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	106	108	226	1,629	206	219	225	439	1,064	1,073	1,110	1,079	1,086	857	831
+ Total Debt	14,529	16,202	17,352	21,364	22,541	23,698	24,569	26,178	27,797	30,187	29,874	28,636	29,071	32,262	34,772
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	87,973	90,519	73,060	75,685	81,684	86,785	100,615	103,778
Total Capital	26,749	29,498	32,792	41,056	43,042	45,964	47,341	50,470	53,624	55,613	56,362	56,387	57,879	61,901	65,386
Total Debt/Capital (%)	54.32	54.93	52.91	52.04	52.37	51.56	51.9	51.87	51.84	54.28	53	50.78	50.23	52.12	53.18
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	0.3	0.31	0.41	0.39	0.35	0.33	0.32	0.34
EV/Sales	- -	- -	- -	- -	- -	- -	- -	2.41	2.76	2.69	1.85	1.4	1.75	1.79	1.97
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	12.22	11.57	10.63	9.49	9.2	9.64	10.56	10.82
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	16.27	14.89	14.51	12.4	11.83	12.52	13.71	14.28
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	12.21	11.68	- -	7.74	8.82	9.83	10.64	10.39
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	12.21	11.68	- -	7.74	8.82	9.83	10.64	10.39
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	61,761	62,347	43,251	48,109	52,721	57,483	68,906	69,983
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	88,033	90,872	73,451	76,273	82,360	87,460	101,442	104,617
EV per Share	- -	- -	- -	- -	- -	- -	- -	40.26	41.35	33.48	34.78	37.63	40.03	46.46	48.01
TTM Sales	44,313	42,583	47,727	47,951	27,028	23,022	29,242	36,534	32,789	27,200	40,807	58,186	49,715	56,219	52,596
TTM EBITDA	3,866	4,214	4,685	5,136	5,056	5,133	5,573	7,200	7,823	6,875	7,977	8,881	9,001	9,532	9,589
TTM Operating Income	2,813	3,045	3,300	3,516	3,167	3,219	3,503	4,929	5,516	4,609	5,520	6,443	6,467	6,930	6,905
TTM Cash Flow to Firm	4,065	- -	4,651	5,076	- -	5,040	5,642	7,208	7,752	- -	9,777	9,265	8,828	9,458	9,988
TTM Free Cash Flow to Firm	4,065	- -	4,651	5,076	- -	5,040	5,642	7,208	7,752	- -	9,777	9,265	8,828	9,458	9,988

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	- -	- -	- -	- -	- -	- -	- -	10.08	9.56	7.34	5.65	6.56	7.59	8.49	8.15
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	16.27	14.89	14.51	12.4	11.83	12.52	13.71	14.28
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	87,973	90,519	73,060	75,685	81,684	86,785	100,615	103,778
Low Price	- -	- -	- -	- -	- -	- -	- -	24.06	25.92	15.67	19.65	22.8	24.13	26.17	28.02
EV/Sales	- -	- -	- -	- -	- -	- -	- -	2.41	2.76	2.69	1.85	1.4	1.75	1.79	1.97
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	12.22	11.57	10.63	9.49	9.2	9.64	10.56	10.82
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	14.8	13.5	11.35	10.25	9.49	10.27	11.54	11.9
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	13.78	13.19	10.86	10.75	9.98	10.33	10.67	11.85
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	15.39	13.55	12.49	11.94	11.33	10.89	12.67	12.78
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	12.61	12.36	9.06	9.23	9.02	9.46	9.61	10.43
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	2.59	2.5	1.76	1.87	1.95	2.05	2.37	2.32
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	2.41	2.44	1.68	1.96	2.05	2.06	2.19	2.31
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	2.69	2.51	1.94	2.18	2.33	2.17	2.6	2.49
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	2.2	2.29	1.4	1.69	1.86	1.89	1.97	2.03
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	4.26	3.98	2.75	2.83	3.04	3.1	3.57	3.47
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	3.96	3.89	2.63	2.97	3.2	3.11	3.3	3.46
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	4.43	4	3.02	3.3	3.64	3.28	3.92	3.73
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	3.63	3.64	2.19	2.55	2.89	2.85	2.97	3.04
Price/Sales	- -	- -	- -	- -	- -	- -	- -	1.69	1.89	1.58	1.16	0.89	1.14	1.21	1.31
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	1.57	1.85	1.51	1.22	0.94	1.15	1.12	1.31
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	1.76	1.9	1.73	1.36	1.07	1.21	1.33	1.41
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	1.44	1.73	1.26	1.05	0.85	1.05	1.01	1.15
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	10.08	9.51	7.28	5.58	6.47	7.51	8.39	8.05
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	9.38	9.29	6.96	5.85	6.81	7.54	7.75	8.02
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	10.48	9.54	8	6.5	7.74	7.96	9.21	8.65
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	8.59	8.7	5.8	5.02	6.16	6.91	6.98	7.06
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	9.38	9.34	7.02	5.92	6.9	7.63	7.85	8.11
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	10.48	9.6	8.07	6.58	7.84	8.05	9.32	8.75
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	8.59	8.75	5.86	5.09	6.24	6.99	7.07	7.14
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	2.29	2.72	2.62	1.91	1.45	1.75	1.7	1.97
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	2.48	2.77	2.84	2.05	1.58	1.81	1.91	2.07
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	2.16	2.6	2.37	1.74	1.36	1.66	1.59	1.81
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	11.63	11.39	10.36	9.77	9.5	9.67	10.01	10.79
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	12.56	11.6	11.25	10.47	10.34	10.02	11.25	11.36
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	10.95	10.9	9.37	8.89	8.91	9.14	9.36	9.93
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	15.48	14.65	14.14	12.78	12.22	12.57	13.01	14.24
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	16.72	14.93	15.36	13.68	13.3	13.02	14.62	14.99
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	14.58	14.03	12.79	11.62	11.46	11.88	12.16	13.1
Last Price	- -	- -	- -	- -	- -	- -	- -	28.24	28.32	19.64	21.83	23.98	26.2	31.44	31.99
High Price	- -	- -	- -	- -	- -	- -	- -	29.37	28.42	21.6	25.42	28.65	27.78	34.51	34.35
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	83,710	89,073	71,201	77,973	84,398	87,071	95,438	103,458
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	90,442	90,745	77,338	83,490	91,833	90,211	107,275	108,890
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	78,840	85,270	64,397	70,930	79,132	82,294	89,212	95,207

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	1,763	1,798	1,871	1,937	2,013	2,118	2,161	2,185	2,189	2,182	2,176	2,171	2,168	2,166	2,162
Diluted Weighted Avg Shares	1,649	1,798	1,871	1,937	2,013	2,118	2,154	2,187	2,202	2,202	2,203	2,199	2,194	2,192	2,188
Basic Weighted Avg Shares	1,649	1,798	1,871	1,937	2,013	2,118	2,154	2,187	2,189	2,182	2,176	2,171	2,168	2,166	2,162
Revenue per Share	26.87	23.69	25.5	24.75	13.43	10.87	13.57	16.71	14.98	12.46	18.75	26.8	22.93	25.96	24.33
EBITDA per Share	2.34	2.34	2.5	2.65	2.51	2.42	2.59	3.29	3.57	3.15	3.67	4.09	4.15	4.4	4.44
Operating Income per Share	1.71	1.69	1.76	1.81	1.57	1.52	1.63	2.25	2.52	2.11	2.54	2.97	2.98	3.2	3.19
Basic EPS, GAAP	1.24	1.35	1.39	1.44	1.25	1.19	1.3	1.91	2.1	1.73	2.13	2.53	2.55	2.72	2.69
Basic EPS from Cont Ops	1.27	1.35	1.39	1.46	1.27	1.21	1.33	1.94	2.14	1.78	2.18	2.59	2.61	2.76	2.72
Diluted EPS, GAAP	1.24	1.35	1.39	1.44	1.25	1.19	1.3	1.91	2.09	1.71	2.1	2.5	2.52	2.69	2.66
Diluted EPS from Cont Ops	1.27	1.35	1.39	1.46	1.27	1.21	1.33	1.94	2.13	1.76	2.16	2.55	2.58	2.72	2.69
Dividend per Share	1.2	1.21	1.28	1.36	1.46	1.56	1.66	1.7	1.75	1.78	1.81	1.89	1.98	2.08	2.16
Cash Flow per Share	2.02	1.61	2.07	2.15	1.99	1.92	2.17	2.8	2.98	2.7	3.91	3.7	3.49	3.75	3.97
Free Cash Flow per Basic Share	2.02	1.61	2.07	2.15	1.99	1.92	2.17	2.8	2.98	2.7	3.91	3.7	3.49	3.75	3.97
Cash & Equivalents per Share	0.01	0.01	0.03	0.04	0.01	0.03	- -	0.16	0.15	0.49	1.3	0.04	0.08	0.27	0.45
Book Value per Share	6.87	7.34	8.13	9.32	10.08	10.41	10.43	10.92	11.31	11.16	11.66	12.29	12.79	13.29	13.78
Tangible Book Value per Share	4.74	5.3	6.24	4.88	5.22	5.87	6.07	6.64	7.11	7.15	7.71	7.88	8.46	8.8	9.21