Invesco Ltd Financial Ratios — 3IW 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 (%)	8.91	8.24	11.25	11.82	11.94	11.1	13.92	10.22	6.13	5.2	12.76	6.03	-3.06	5.09	-4.8
Return on Assets (%)	3.67	3.68	5.12	4.98	4.25	3.36	3.93	2.82	1.96	2.01	4.71	2.95	-0.33	2.77	-1.04
Return on Capital (%)	6.21	6.11	7.06	6.67	6.36	5.9	7.68	5.87	3.68	3.42	5.4	3.78	- -	3.49	- -
Return on Invested Capital (%)	3.71	3.82	5.63	5.93	5.91	5.36	6.76	5.63	3.03	2.91	5.56	3.76	- -	2.57	- -
Gross Margin (%)	38.22	37.38	39.32	41.23	41.92	41.35	42.13	41.62	41.11	38.89	41.1	40.3	35.08	33.41	35.24
EBITDA Margin (%)	25.1	23.15	26.02	26.55	28.34	26.48	27.05	25.35	16.11	18.29	28.91	25.01	-4.41	16.68	-8.46
Operating Margin (%)	22.89	21.01	24.19	24.81	26.52	25.8	26.76	25.25	23.35	20.36	24.98	22.13	-6.88	13.72	-10.91
Incremental Operating Margin (%)	34.69	- -	45.88	30.55	- -	35.26	37.45	- -	10.79	- -	62.91	45.34	520.93	349.49	- -
Pretax Margin (%)	22.4	20.51	27.02	27.1	26.59	25.49	27.7	21.42	15.9	17.4	36.27	20.63	-4.16	16.57	-5.95
Profit Margin (%)	18.32	16.72	20.25	19.2	18.9	18.04	21.85	16.61	11.25	12.39	23.64	15.22	-1.7	12.77	-4.42
Net Income to Common Margin (%)	18.32	16.72	20.25	19.2	18.9	18.04	21.85	16.61	9.23	8.54	20.2	11.31	-5.84	8.87	-7.63
Effective Tax Rate (%)	31.39	31.47	26.84	28	29.22	28.04	18.77	22.41	24.16	24.47	21.24	25.82	- -	25.16	- -
Dvd Payout Ratio (%)	43.79	60.28	39.52	41.67	47.34	52.18	39.47	55.54	79.72	57.96	14.85	48.28	-75.14	75.32	-138.46
Sustainable Growth Rate (%)	5.01	3.27	6.81	6.89	6.29	5.31	8.42	4.54	1.24	2.18	10.86	3.12	-5.36	1.26	-11.44

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	6,798	5,085	5,806	6,726	7,510	6,506	6,876	7,635	8,680	9,116	9,711	8,558	9,045	7,546	9,785
ST Debt	215	- -	36	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	6,583	5,085	5,770	6,726	7,510	6,506	6,876	7,635	8,680	9,116	9,711	8,558	9,045	7,546	9,785
Total Debt/EBITDA	6.8	5.42	4.8	4.92	5.17	5.19	4.93	5.67	8.8	8.11	4.87	5.66	-35.89	7.46	-18.13
Net Debt/EBITDA	5.69	4.23	3.22	3.52	3.65	3.54	3.12	4.33	6.71	6.31	3.65	4.39	-26.51	5.53	-13.71
Total Debt/EBIT	7.71	6.04	5.18	5.27	5.53	5.65	5.38	6.34	10.74	9.9	5.43	6.49	-20.8	9.07	-14.06
Net Debt/EBIT	6.45	4.7	3.47	3.77	3.9	3.85	3.41	4.84	8.18	7.7	4.07	5.04	-15.36	6.72	-10.63
EBITDA to Interest Expense	4.02	4.25	7.2	18.69	17.77	13.42	14.72	12.08	7.26	8.69	21.05	17.76	-3.57	17.44	-6.54
EBITDA-CapEx/Interest Expense	3.59	3.8	6.67	16.87	16.25	11.84	13.55	11.16	6.35	7.8	19.9	15.49	-5.9	16.25	-7.56
EBIT to Interest Expense	3.66	3.86	6.69	17.47	16.63	13.08	14.57	12.03	10.53	9.68	18.19	15.71	-5.58	14.35	-8.43
Interest Expense	249	221	168	73	82	93	95	112	136	129	95	85	71	58	83
Common Equity/Total Assets	41.97	47.55	43.55	40.71	31.45	29.16	27.46	27.69	24.99	28.36	35.14	37.65	36.59	39.06	35.88
Long-Term Debt/Equity (%)	72.04	56.2	64.28	72.44	84.73	82.4	74.74	81.81	59.04	60.69	58.22	50.81	56.83	48.16	75.24
Long-Term Debt/Capital (%)	41.31	35.98	39.03	42.01	45.87	45.17	42.77	45	37.12	37.77	36.8	33.69	36.24	32.51	42.93
Long-Term Debt/Total Assets (%)	34.02	29.07	29.94	32.89	29.95	25.28	21.71	24.65	22.02	24.97	29.71	28.76	31.26	27.94	36.11
Total Debt/Equity (%)	74.39	56.2	64.67	72.44	84.73	82.4	74.74	81.81	59.04	60.69	58.22	50.81	56.83	48.16	75.24
Total Debt/Capital (%)	42.66	35.98	39.27	42.01	45.87	45.17	42.77	45	37.12	37.77	36.8	33.69	36.24	32.51	42.93
Total Debt/Total Assets (%)	35.14	29.07	30.13	32.89	29.95	25.28	21.71	24.65	22.02	24.97	29.71	28.76	31.26	27.94	36.11
Net Debt to Equity	62.25	43.78	43.34	51.78	59.74	56.18	47.37	62.46	44.99	47.18	43.61	39.45	41.97	35.71	56.89
Net Debt/Capital (%)	38.37	30.45	30.24	34.12	37.4	35.97	32.15	38.45	30.51	31.6	30.01	27.72	29.01	25.76	35.55
EBITDA	1,000	938	1,209	1,366	1,452	1,254	1,396	1,347	986	1,124	1,994	1,513	-252	1,012	-540
EBITDA-CapEx	893	838	1,120	1,233	1,328	1,106	1,284	1,245	862	1,009	1,885	1,320	-416	943	-624
Operating Income (Loss)	912	851	1,123	1,277	1,358	1,221	1,381	1,342	1,429	1,251	1,722	1,339	-393	832	-696

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	0.47	0.38	0.54	0.59	0.32	0.2	0.17	0.14	0.14	0.19	0.78	0.95	1.54	1.8	2.21
Current Ratio	1.29	1.19	1.35	1.45	1.25	1.15	0.28	0.22	0.24	0.33	1.25	5.82	7.75	10.12	12
Quick Ratio	0.79	0.75	0.94	0.96	0.48	0.33	0.28	0.21	0.23	0.31	1.25	5.82	7.75	10.12	12
CFO/Avg Current Liab	0.31	0.28	0.23	0.32	0.19	0.07	0.09	0.06	0.09	0.12	0.19	0.33	0.94	1.14	1.77
Common Equity/Total Assets	41.97	47.55	43.55	40.71	31.45	29.16	27.46	27.69	24.99	28.36	35.14	37.65	36.59	39.06	35.88
Long-Term Debt/Equity (%)	72.04	56.2	64.28	72.44	84.73	82.4	74.74	81.81	59.04	60.69	58.22	50.81	56.83	48.16	75.24
Long-Term Debt/Capital (%)	41.31	35.98	39.03	42.01	45.87	45.17	42.77	45	37.12	37.77	36.8	33.69	36.24	32.51	42.93
Long-Term Debt/Total Assets (%)	34.02	29.07	29.94	32.89	29.95	25.28	21.71	24.65	22.02	24.97	29.71	28.76	31.26	27.94	36.11
Total Debt/Equity (%)	74.39	56.2	64.67	72.44	84.73	82.4	74.74	81.81	59.04	60.69	58.22	50.81	56.83	48.16	75.24
Total Debt/Capital (%)	42.66	35.98	39.27	42.01	45.87	45.17	42.77	45	37.12	37.77	36.8	33.69	36.24	32.51	42.93
Total Debt/Total Assets (%)	35.14	29.07	30.13	32.89	29.95	25.28	21.71	24.65	22.02	24.97	29.71	28.76	31.26	27.94	36.11
CFO/Total Liabilities	9.45	9.7	7.58	10.75	6.96	3.67	5.15	3.83	4.52	5.73	6.74	5.45	9.99	10.49	10.83
CFO/CapEx	9.02	8.25	8.85	9.01	9.06	4.43	10.37	8.09	8.98	10.7	9.91	3.65	7.92	17.22	18.09
Altman's Z-Score	1.6	2.08	2.25	2.27	1.55	1.36	0.61	0.44	0.53	0.79	1.82	2.5	2.05	2.55	2.16

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	7.2	7.67	8.5	8.13	7.27	7	7.35	7.24	7.02	6.32	6.17	5.21	5.84	5.88	5.63
Days Sales Outstanding	50.7	47.6	42.93	44.9	50.19	52.12	49.67	50.44	52.01	57.76	59.14	70.09	62.48	62.11	64.79
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	8,990	11,455	15,831	17,303	13,961	12,153	15,040	6,631	8,175	7,788	10,758	8,287	8,036	7,765	12,064
- Cash & Cash Equivalents	1,110	1,123	1,915	1,918	2,215	2,070	2,518	1,805	1,701	1,710	2,147	1,434	1,932	1,496	1,980
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	4,011	4,011	4,011	4,011	4,011	4,011	2,511
+ Minority/Non Controlling Interest	1,019	732	585	959	978	392	503	754	839	659	1,183	1,629	1,318	1,109	774
+ Total Debt	6,798	5,085	5,806	6,726	7,510	6,506	6,876	7,635	8,680	9,116	9,711	8,558	9,045	7,546	9,785
Enterprise Value	15,413	16,149	20,198	22,764	19,914	16,980	19,900	13,214	20,004	19,863	23,515	21,050	20,478	18,935	23,153
Total Capital	15,935	14,134	14,783	16,012	16,373	14,401	16,074	16,967	23,382	24,137	26,390	25,400	24,961	23,215	22,789
Total Debt/Capital (%)	42.66	35.98	39.27	42.01	45.87	45.17	42.77	45	37.12	37.77	36.8	33.69	36.24	32.51	42.93
Total Debt / EV	0.44	0.31	0.29	0.3	0.38	0.38	0.35	0.58	0.43	0.46	0.41	0.41	0.44	0.4	0.42
EV/Sales	3.87	3.99	4.35	4.42	3.89	3.59	3.86	2.49	3.27	3.23	3.41	3.48	3.58	3.12	3.63
EV/EBITDA	15.42	17.22	16.71	16.66	13.72	13.55	14.26	9.81	20.29	17.67	11.8	13.91	- -	18.72	- -
EV/EBIT	17.47	19.17	18.03	17.83	14.66	14.73	15.56	10.97	24.75	21.58	13.15	15.97	- -	22.76	- -
EV/Cash Flow to Firm	13.57	16.64	22.37	18.17	16.79	23.54	16.12	14.44	16.4	14.96	20.4	27.47	- -	15.35	- -
EV/Free Cash Flow to Firm	14.99	18.54	24.79	20.33	18.76	29.61	17.72	16.26	18.26	16.38	22.53	36.7	- -	16.26	- -
Diluted Market Cap	9,367	11,777	16,394	17,532	14,355	12,490	15,143	6,888	7,944	7,846	10,856	8,372	8,156	7,933	12,363
Diluted Enterprise Value	15,790	16,471	20,761	22,994	20,309	17,317	20,004	13,471	19,773	19,921	23,613	21,135	20,598	19,103	23,452
EV per Share	34.56	36.59	46.64	52.95	47.7	42.05	48.88	33.28	44.13	43.27	50.99	46.28	45.56	42.27	52.15
TTM Sales	3,982	4,050	4,645	5,147	5,123	4,734	5,160	5,314	6,117	6,146	6,895	6,049	5,716	6,067	6,377
TTM EBITDA	1,000	938	1,209	1,366	1,452	1,254	1,396	1,347	986	1,124	1,994	1,513	-252	1,012	-540
TTM Operating Income	912	851	1,123	1,277	1,358	1,221	1,381	1,342	1,429	1,251	1,722	1,339	-393	832	-696
TTM Cash Flow to Firm	1,136	970	903	1,253	1,186	721	1,235	915	1,220	1,328	1,153	766	- -	1,233	- -
TTM Free Cash Flow to Firm	1,029	871	815	1,120	1,062	574	1,123	813	1,095	1,213	1,044	573	- -	1,164	- -

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	10.92	16.36	23.69	16.43	14.3	24.67	14.48	9.48	8.01	7.03	11.2	16.41	7.18	7.08	8.58
EV/EBIT	17.47	19.17	18.03	17.83	14.66	14.73	15.56	10.97	24.75	21.58	13.15	15.97	- -	22.76	- -
Enterprise Value	15,413	16,149	20,198	22,764	19,914	16,980	19,900	13,214	20,004	19,863	23,515	21,050	20,478	18,935	23,153
Low Price	14.98	20.12	25.72	31.99	29.98	23.29	28.88	16.17	15.18	6.75	16.97	13.66	12.36	14.27	11.7
EV/Sales	3.87	3.99	4.35	4.42	3.89	3.59	3.86	2.49	3.27	3.23	3.41	3.48	3.58	3.12	3.63
EV/EBITDA	15.42	17.22	16.71	16.66	13.72	13.55	14.26	9.81	20.29	17.67	11.8	13.91	- -	18.72	- -
Price/Earnings	12.79	17.34	17.4	17.72	14.81	14.61	13.42	7.8	13.98	14.85	7.75	12.19	- -	14.72	- -
Price/Earnings Average	13.93	15.88	14.95	16.47	16.28	14.32	12.11	12.64	14.27	10.92	8.18	12.48	- -	13.9	- -
Price/Earnings High	17.5	17.93	17.4	18.2	18.78	15.95	13.63	17.71	16.97	16.54	9.7	16.65	- -	15.8	- -
Price/Earnings Low	9.5	13.44	12.24	14.08	13.28	11.31	10.49	7.55	11.77	5.91	5.64	9.14	- -	12.12	- -
Price/Book Value	1.11	1.38	1.89	2.08	1.77	1.62	1.73	0.77	0.83	0.75	0.94	0.74	0.76	0.74	1.24
Price/Book Value Average	1.21	1.26	1.62	1.93	1.95	1.59	1.56	1.25	0.85	0.55	0.99	0.76	0.68	0.69	0.87
Price/Book Value High	1.52	1.42	1.89	2.14	2.24	1.77	1.76	1.75	1.01	0.84	1.17	1.01	0.84	0.79	1.25
Price/Book Value Low	0.82	1.07	1.33	1.65	1.59	1.25	1.35	0.75	0.7	0.3	0.68	0.55	0.52	0.61	0.53
Price/Tangible Book Value	-80.55	-599.75	60.52	34.61	39.26	-490.05	27.51	-8.79	-1.36	-1.33	-2.33	-1.84	-2.03	-2.21	-4.49
Price/Tangible Book Value Average	-87.76	-549.25	52.02	32.17	43.14	-480.42	24.83	-14.25	-1.39	-0.98	-2.46	-1.89	-1.82	-2.08	-3.16
Price/Tangible Book Value High	-110.27	-620.4	60.52	35.56	49.78	-534.98	27.94	-19.95	-1.65	-1.48	-2.91	-2.52	-2.26	-2.37	-4.53
Price/Tangible Book Value Low	-59.87	-465.07	42.58	27.51	35.2	-379.25	21.51	-8.51	-1.14	-0.53	-1.69	-1.38	-1.41	-1.82	-1.94
Price/Sales	2.34	2.9	3.52	3.4	2.8	2.64	2.93	1.3	1.29	1.27	1.57	1.38	1.42	1.31	1.93
Price/Sales Average	2.55	2.65	3.03	3.16	3.08	2.58	2.65	2.1	1.32	0.93	1.65	1.41	1.27	1.23	1.35
Price/Sales High	3.21	3	3.52	3.49	3.55	2.88	2.98	2.94	1.57	1.41	1.96	1.88	1.58	1.4	1.94
Price/Sales Low	1.74	2.25	2.48	2.7	2.51	2.04	2.29	1.25	1.09	0.51	1.14	1.03	0.98	1.07	0.83
Price/Cash Flow	9.67	14.33	20.97	14.59	12.71	19.08	13.06	8.31	7.07	6.34	10.01	11.85	6.25	6.66	8.06
Price/Cash Flow Average	10.54	13.12	18.02	13.55	13.97	18.71	11.79	13.47	7.22	4.66	10.57	12.14	5.6	6.28	5.66
Price/Cash Flow High	13.24	14.82	20.97	14.99	16.11	20.83	13.27	18.86	8.58	7.05	12.54	16.19	6.95	7.14	8.12
Price/Cash Flow Low	7.19	11.11	14.75	11.59	11.4	14.77	10.21	8.05	5.95	2.52	7.28	8.89	4.32	5.48	3.47
Price/Free Cash Flow Average	11.9	14.98	20.37	15.27	15.71	24.18	13.06	15.37	8.17	5.17	11.82	16.8	6.43	6.68	6.03
Price/Free Cash Flow High	14.95	16.92	23.69	16.88	18.13	26.93	14.7	21.53	9.72	7.83	14.02	22.41	7.98	7.59	8.64
Price/Free Cash Flow Low	8.12	12.68	16.67	13.06	12.82	19.09	11.32	9.18	6.74	2.8	8.15	12.3	4.96	5.83	3.7
EV/Sales Average	4.07	3.75	3.87	4.19	4.16	3.54	3.57	3.26	3.3	2.9	3.5	3.51	3.44	3.05	3.07
EV/Sales High	4.7	4.08	4.35	4.51	4.62	3.82	3.9	4.07	3.56	3.38	3.8	3.98	3.74	3.21	3.64
EV/Sales Low	3.29	3.35	3.34	3.73	3.61	3.01	3.22	2.45	3.06	2.47	2.99	3.14	3.15	2.89	2.55
EV/EBITDA Average	16.22	16.2	14.87	15.77	14.67	13.35	13.21	12.87	20.46	15.84	12.1	14.04	- -	18.28	- -
EV/EBITDA High	18.74	17.65	16.71	17.01	16.29	14.43	14.43	16.06	22.07	18.46	13.16	15.92	- -	19.28	- -
EV/EBITDA Low	13.11	14.48	12.83	14.06	12.72	11.35	11.91	9.65	18.98	13.5	10.33	12.54	- -	17.36	- -
EV/EBIT Average	18.38	18.02	16.05	16.87	15.68	14.53	14.41	14.38	24.96	19.34	13.49	16.12	- -	22.23	- -
EV/EBIT High	21.23	19.63	18.03	18.2	17.41	15.7	15.74	17.96	26.91	22.54	14.67	18.28	- -	23.44	- -
EV/EBIT Low	14.86	16.11	13.84	15.05	13.6	12.35	12.99	10.79	23.15	16.49	11.51	14.4	- -	21.11	- -
Last Price	20.16	25.95	36.55	40.25	33.44	30.1	36.94	16.7	18.04	16.96	23.33	18.22	17.88	17.33	27.17
High Price	27.59	26.85	36.55	41.35	42.4	32.86	37.53	37.9	21.89	18.89	29.21	24.89	19.88	18.6	27.37
Enterprise Value Average	16,216	15,185	17,976	21,541	21,294	16,741	18,433	17,330	20,171	17,799	24,115	21,247	19,639	18,498	19,563
Enterprise Value High	18,729	16,544	20,198	23,239	23,654	18,095	20,138	21,635	21,752	20,747	26,228	24,084	21,378	19,501	23,243
Enterprise Value Low	13,104	13,577	15,506	19,213	18,472	14,232	16,619	13,004	18,708	15,176	20,583	18,975	17,998	17,563	16,286

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	446	441	433	430	418	404	407	397	453	459	461	455	450	448	444
Diluted Weighted Avg Shares	465	454	449	436	429	415	410	413	441	463	465	460	456	458	455
Basic Weighted Avg Shares	463	452	448	435	429	415	409	412	438	460	463	458	455	457	453
Revenue per Share	8.6	8.96	10.38	11.83	11.94	11.42	12.6	12.89	13.97	13.37	14.9	13.22	12.57	13.28	14.09
EBITDA per Share	2.16	2.07	2.7	3.14	3.39	3.02	3.41	3.27	2.25	2.45	4.31	3.31	-0.55	2.21	-1.19
Operating Income per Share	1.97	1.88	2.51	2.94	3.17	2.95	3.37	3.25	3.26	2.72	3.72	2.93	-0.86	1.82	-1.54
Basic EPS, GAAP	1.58	1.5	2.1	2.27	2.26	2.06	2.75	2.14	1.29	1.14	3.01	1.49	-0.73	1.18	-1.07
Basic EPS from Cont Ops	1.32	1.26	2.05	2.31	2.25	2.09	2.84	2.14	1.69	1.76	4.26	2.02	-0.37	1.65	-0.39
Diluted EPS, GAAP	1.57	1.49	2.1	2.27	2.26	2.06	2.75	2.14	1.28	1.13	2.99	1.49	-0.73	1.18	-1.07
Diluted EPS from Cont Ops	1.32	1.25	2.05	2.31	2.25	2.09	2.83	2.14	1.67	1.75	4.23	2.01	-0.37	1.64	-0.38
Dividend per Share	0.48	0.64	0.85	0.97	1.06	1.11	1.15	1.19	1.49	1.29	1.18	1.25	1.31	1.33	1.29
Cash Flow per Share	2.08	1.81	1.74	2.76	2.63	1.58	2.83	2.01	2.55	2.68	2.33	1.54	2.86	2.6	3.37
Free Cash Flow per Basic Share	1.85	1.59	1.55	2.45	2.34	1.22	2.56	1.76	2.27	2.43	2.09	1.12	2.5	2.45	3.18
Cash & Equivalents per Share	3.12	2.54	4.67	5.17	6.07	5.13	6.18	4.55	3.75	3.72	4.66	3.15	4.3	3.34	4.46
Book Value per Share	18.2	18.84	19.38	19.37	18.89	18.58	21.36	21.6	21.73	22.55	24.9	24.63	23.55	23.55	21.89
Tangible Book Value per Share	-0.25	-0.04	0.6	1.16	0.85	-0.06	1.34	-1.9	-13.27	-12.79	-10.03	-9.89	-8.79	-7.85	-6.04