Expand Energy Corporation Financial Ratios — CS1 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 (%)	12.19	-7.21	4.35	13.04	- -	- -	- -	- -	-25.3	- -	- -	66.73	24.37	-5.05	10.07
Return on Assets (%)	4.41	-1.84	1.74	4.65	-50.17	-28.94	-3.97	1.8	-2.13	-85.47	- -	37.29	16.21	-3.38	6.48
Return on Capital (%)	6.16	- -	2.13	6.21	- -	- -	- -	- -	- -	- -	- -	- -	19.88	- -	8.55
Return on Invested Capital (%)	6.3	- -	4.14	7.3	- -	- -	- -	- -	- -	- -	- -	- -	19.27	- -	8.34
Gross Margin (%)	26.45	18.16	15.82	16.99	1.1	-8.28	11.36	12.46	4.66	11.9	- -	71.28	64.81	27.03	50.85
EBITDA Margin (%)	41.63	9.07	26.06	27.64	-130.76	-41.97	16.42	20.71	26.3	-145.99	- -	48.35	60.05	21.94	44.72
Operating Margin (%)	21.74	13.81	13.42	14.59	-3.5	-17.53	2.11	7.97	-0.6	-5.12	- -	32.57	30.46	-16.51	22.73
Incremental Operating Margin (%)	- -	- -	12.71	20.07	36.87	19.07	97.29	83.67	49.71	6.59	- -	- -	37.05	86.24	43.52
Pretax Margin (%)	24.75	-7.91	7.56	13.84	-149.62	-58.3	-5.27	2.13	-7.53	-187.5	- -	31.91	40.09	-19.92	18.72
Profit Margin (%)	14.97	-6.24	3.79	8.29	-114.13	-55.77	-5.32	2.21	-3.63	-186.83	- -	43.14	31.11	-16.92	14.92
Net Income to Common Margin (%)	13.49	-7.63	2.9	7.55	-115.47	-57	-6.21	1.31	-4.7	-187.26	- -	43.14	31.11	-16.92	14.92
Effective Tax Rate (%)	38.99	- -	38	35.75	- -	- -	- -	- -	- -	- -	- -	- -	22.39	- -	20.29
Dvd Payout Ratio (%)	12.94	-38.47	26.09	11.56	-0.79	2.15	-16.78	- -	- -	- -	- -	24.55	20.13	-54.34	42.06
Sustainable Growth Rate (%)	10.61	-9.99	3.21	11.53	- -	- -	- -	- -	-25.3	- -	- -	50.34	19.46	-7.79	5.83

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	10,769	12,795	12,917	11,565	10,721	10,441	9,973	7,722	9,467	1,953	2,307	3,179	2,112	5,751	5,060
ST Debt	- -	463	- -	381	381	503	52	381	394	1,953	29	86	84	460	51
LT Debt	10,769	12,332	12,917	11,184	10,340	9,938	9,921	7,341	9,073	- -	2,278	3,093	2,028	5,291	5,009
Total Debt/EBITDA	2.22	11.45	2.6	1.81	-0.64	-3.16	6.4	3.64	4.24	-0.26	- -	0.57	0.45	6.21	0.93
Net Debt/EBITDA	2.12	11.04	2.42	1.16	-0.59	-2.89	6.39	3.64	4.23	-0.22	- -	0.54	0.2	5.79	0.81
Total Debt/EBIT	3.69	-7.55	6.24	3.33	-0.57	-2.37	-72.27	20.21	-305.39	-0.22	- -	0.84	0.67	-7.16	2.05
Net Debt/EBIT	3.52	-7.28	5.82	2.14	-0.52	-2.17	-72.23	20.2	-304.9	-0.19	- -	0.78	0.3	-6.68	1.78
EBITDA to Interest Expense	161.47	13.3	29.42	36.95	-50.27	-11.16	2.11	3.35	3.43	-15.98	- -	34.58	44.89	7.12	23.2
EBITDA-CapEx/Interest Expense	-71.3	-55.89	17.56	25.17	-52.31	-13.95	1.96	3.11	3.3	-16.04	- -	34.58	44.89	7.12	22.37
EBIT to Interest Expense	84.33	20.25	15.15	19.5	-1.35	-4.66	0.27	1.29	-0.08	-0.56	- -	23.29	22.77	-5.36	11.79
Interest Expense	30	84	169	173	332	296	738	633	651	476	- -	160	104	130	235
Common Equity/Total Assets	32.42	30.06	30.95	33.96	-5.34	-23.81	-17.44	3.31	16.88	-105.89	51.51	58.99	74.63	62.97	65.68
Long-Term Debt/Equity (%)	59.96	68.91	71.21	61.43	431.37	- -	- -	344.16	206.16	- -	40.17	33.9	18.9	30.12	26.96
Long-Term Debt/Capital (%)	37.48	40.18	41.59	37.57	78.82	107.58	103.33	74.49	65.42	- -	28.55	25.14	15.79	22.69	21.19
Long-Term Debt/Total Assets (%)	25.74	29.64	30.92	27.44	59.72	76.28	79.85	57.64	56.03	- -	20.69	20	14.11	18.97	17.71
Total Debt/Equity (%)	59.96	71.5	71.21	63.53	447.27	-867.91	-2,680.91	362.03	215.11	-36.57	40.68	34.84	19.68	32.74	27.24
Total Debt/Capital (%)	37.48	41.69	41.59	38.85	81.73	113.02	103.87	78.36	68.27	-57.64	28.92	25.84	16.45	24.67	21.41
Total Debt/Total Assets (%)	25.74	30.75	30.92	28.38	61.92	80.14	80.27	60.64	58.46	29.66	20.96	20.55	14.69	20.62	17.89
Net Debt to Equity	57.21	68.91	66.42	40.8	411.64	-794.6	-2,679.57	361.84	214.77	-30.89	24.21	32.47	8.85	30.53	23.65
Net Debt/Capital (%)	36.21	40.56	39.87	28.94	80.27	114.4	103.88	78.35	68.19	-45	19.41	24.34	8.07	23.32	19.08
EBITDA	4,844	1,117	4,972	6,392	-16,690	-3,304	1,559	2,119	2,233	-7,606	- -	5,533	4,669	926	5,451
EBITDA-CapEx	-2,139	-4,695	2,968	4,355	-17,366	-4,129	1,450	1,970	2,150	-7,637	- -	5,533	4,669	926	5,256
Operating Income (Loss)	2,530	1,701	2,561	3,373	-447	-1,380	200	815	-51	-267	- -	3,727	2,368	-697	2,771

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	0.05	0.05	0.15	0.73	0.22	0.24	- -	- -	- -	0.09	0.37	0.05	0.82	0.1	0.21
Current Ratio	0.45	0.47	0.66	1.32	0.67	0.59	0.65	0.55	0.52	0.36	0.86	1	1.99	0.64	1.01
Quick Ratio	0.4	0.4	0.55	1.12	0.53	0.53	0.56	0.43	0.42	0.33	0.83	0.64	1.27	0.49	0.76
CFO/Avg Current Liab	1.02	0.43	0.78	0.83	0.26	-0.06	0.16	0.66	0.61	0.42	- -	1.6	1.18	0.71	1.52
Common Equity/Total Assets	32.42	30.06	30.95	33.96	-5.34	-23.81	-17.44	3.31	16.88	-105.89	51.51	58.99	74.63	62.97	65.68
Long-Term Debt/Equity (%)	59.96	68.91	71.21	61.43	431.37	- -	- -	344.16	206.16	- -	40.17	33.9	18.9	30.12	26.96
Long-Term Debt/Capital (%)	37.48	40.18	41.59	37.57	78.82	107.58	103.33	74.49	65.42	- -	28.55	25.14	15.79	22.69	21.19
Long-Term Debt/Total Assets (%)	25.74	29.64	30.92	27.44	59.72	76.28	79.85	57.64	56.03	- -	20.69	20	14.11	18.97	17.71
Total Debt/Equity (%)	59.96	71.5	71.21	63.53	447.27	-867.91	-2,680.91	362.03	215.11	-36.57	40.68	34.84	19.68	32.74	27.24
Total Debt/Capital (%)	37.48	41.69	41.59	38.85	81.73	113.02	103.87	78.36	68.27	-57.64	28.92	25.84	16.45	24.67	21.41
Total Debt/Total Assets (%)	25.74	30.75	30.92	28.38	61.92	80.14	80.27	60.64	58.46	29.66	20.96	20.55	14.69	20.62	17.89
CFO/Total Liabilities	24.73	11.96	19.52	20.55	8.27	-1.43	3.71	16.32	13.76	9.76	- -	65.02	65.26	15.15	47.12
CFO/CapEx	0.85	0.49	2.3	2.27	1.83	-0.25	4.36	11.61	19.55	37.55	- -	- -	- -	- -	23.46
Altman's Z-Score	0.77	0.62	1.07	1.3	-0.38	-1.49	-0.95	-0.52	-0.71	-4.78	- -	3.06	3.35	1.51	2.65

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	7.49	9.43	12.34	15.67	12.54	10.25	10.56	10.57	9.91	7.86	- -	10.93	9.86	5.89	10.2
Days Sales Outstanding	48.72	38.72	29.57	23.29	29.11	35.61	34.57	34.52	36.83	46.45	- -	33.38	37.02	62	35.8
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	14,065	10,548	17,304	13,163	2,935	6,388	3,683	1,980	1,774	325	- -	12,838	10,154	22,333	26,851
- Cash & Cash Equivalents	351	287	837	4,108	825	882	5	4	6	279	905	130	1,079	317	616
+ Preferred Equity and Hybrid Capital	3,062	3,062	3,062	3,062	3,062	1,771	1,671	1,671	1,631	1,631	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	1,337	2,327	2,145	1,302	259	128	124	41	37	- -	- -	- -	- -	- -	- -
+ Total Debt	10,769	12,795	12,917	11,565	10,721	10,441	9,973	7,722	9,467	1,953	2,307	3,179	2,112	5,751	5,060
Enterprise Value	28,882	28,445	34,591	24,984	16,152	17,846	15,446	11,410	12,903	3,630	- -	15,887	11,187	27,767	31,295
Total Capital	28,730	30,691	31,057	29,770	13,118	9,238	9,601	9,855	13,868	-3,388	7,978	12,303	12,841	23,316	23,638
Total Debt/Capital (%)	37.48	41.69	41.59	38.85	81.73	113.02	103.87	78.36	68.27	-57.64	28.92	25.84	16.45	24.67	21.41
Total Debt / EV	0.37	0.45	0.37	0.46	0.66	0.59	0.65	0.68	0.73	0.54	- -	0.2	0.19	0.21	0.16
EV/Sales	2.48	2.31	1.81	1.08	1.27	2.27	1.63	1.12	1.52	0.7	- -	1.39	1.44	6.58	2.57
EV/EBITDA	5.96	25.47	6.96	3.91	- -	- -	9.91	5.38	5.78	- -	- -	2.87	2.4	29.99	5.74
EV/EBIT	9.89	- -	16.72	7.19	- -	- -	- -	29.87	- -	- -	- -	4.2	3.56	- -	12.67
EV/Cash Flow to Firm	4.88	- -	7.33	5.27	- -	- -	- -	- -	- -	- -	- -	- -	4.55	- -	6.57
EV/Free Cash Flow to Firm	- -	- -	12.74	9.23	- -	- -	- -	- -	- -	- -	- -	- -	4.55	- -	6.85
Diluted Market Cap	16,042	10,209	17,012	15,320	2,929	5,452	3,681	1,977	1,516	325	- -	13,910	11,100	15,127	26,977
Diluted Enterprise Value	30,859	28,106	34,299	27,141	16,146	16,910	15,444	11,407	12,645	3,630	- -	16,959	12,133	20,561	31,421
EV per Share	8,760.98	8,563.56	10,415.91	7,533.01	4,869.73	3,987.62	3,407.86	2,506.39	1,323.89	371.17	- -	117.93	85.53	119.8	130.81
TTM Sales	11,635	12,316	19,080	23,125	12,764	7,872	9,496	10,231	8,489	5,210	- -	11,443	7,775	4,221	12,189
TTM EBITDA	4,844	1,117	4,972	6,392	-16,690	-3,304	1,559	2,119	2,233	-7,606	- -	5,533	4,669	926	5,451
TTM Operating Income	2,530	1,701	2,561	3,373	-447	-1,380	200	815	-51	-267	- -	3,727	2,368	-697	2,771
TTM Cash Flow to Firm	5,921	- -	4,719	4,745	- -	- -	- -	- -	- -	- -	- -	- -	2,461	- -	4,762
TTM Free Cash Flow to Firm	-1,062	- -	2,715	2,708	- -	- -	- -	- -	- -	- -	- -	- -	2,461	- -	4,567

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	-14.85	-3.43	6.52	5.9	5.25	-5.3	10.06	1.25	0.98	0.29	- -	3.37	4.66	9.67	6.16
EV/EBIT	9.89	- -	16.72	7.19	- -	- -	- -	29.87	- -	- -	- -	4.2	3.56	- -	12.67
Enterprise Value	28,882	28,445	34,591	24,984	16,152	17,846	15,446	11,410	12,903	3,630	- -	15,887	11,187	27,767	31,295
Low Price	4,207.21	2,569.17	3,075.02	3,389.01	750.08	324.29	698.18	377.53	114.35	32.59	- -	64.68	72.38	70.5	93.27
EV/Sales	2.48	2.31	1.81	1.08	1.27	2.27	1.63	1.12	1.52	0.7	- -	1.39	1.44	6.58	2.57
EV/EBITDA	5.96	25.47	6.96	3.91	- -	- -	9.91	5.38	5.78	- -	- -	2.87	2.4	29.99	5.74
Price/Earnings	8.66	- -	30.76	7.49	- -	- -	- -	14.75	- -	- -	- -	2.43	4.26	- -	14.64
Price/Earnings Average	11.23	- -	25.28	9.32	- -	- -	- -	26.15	- -	- -	- -	2.33	4.53	- -	13.94
Price/Earnings High	13.56	- -	32.01	11.1	- -	- -	- -	36.88	- -	- -	- -	2.65	5.21	- -	16.16
Price/Earnings Low	8.54	- -	18.16	6.4	- -	- -	- -	12.81	- -	- -	- -	1.65	3.97	- -	12.17
Price/Book Value	1.04	0.84	1.34	0.95	-3.18	-2.06	-1.7	4.7	0.65	-0.05	- -	1.41	0.95	1.27	1.45
Price/Book Value Average	1.35	0.99	1.1	1.18	-8.35	-1.5	-2.07	8.34	1.42	-0.12	- -	1.35	1.01	1.11	1.38
Price/Book Value High	1.62	1.3	1.39	1.41	-15.15	-2.39	-3.01	11.76	2.46	-0.25	- -	1.54	1.16	1.32	1.6
Price/Book Value Low	1.02	0.68	0.79	0.81	-2.69	-0.47	-1.46	4.08	0.41	-0.05	- -	0.96	0.88	0.93	1.2
Price/Tangible Book Value	1.04	0.84	1.34	0.95	-3.18	-2.06	-1.7	4.7	0.65	-0.05	- -	1.41	0.95	1.27	1.45
Price/Tangible Book Value Average	1.35	0.99	1.1	1.18	-8.35	-1.5	-2.07	8.34	1.42	-0.12	- -	1.35	1.01	1.11	1.38
Price/Tangible Book Value High	1.62	1.3	1.39	1.41	-15.15	-2.39	-3.01	11.76	2.46	-0.25	- -	1.54	1.16	1.32	1.6
Price/Tangible Book Value Low	1.02	0.68	0.79	0.81	-2.69	-0.47	-1.46	4.08	0.41	-0.05	- -	0.96	0.88	0.93	1.2
Price/Sales	1.17	0.83	0.89	0.57	0.23	0.69	0.39	0.19	0.18	0.06	- -	1.05	1.33	3.58	2.18
Price/Sales Average	1.51	0.97	0.73	0.7	0.6	0.5	0.47	0.34	0.39	0.16	- -	1.01	1.41	3.13	2.08
Price/Sales High	1.83	1.28	0.93	0.84	1.09	0.81	0.69	0.48	0.68	0.34	- -	1.15	1.62	3.73	2.41
Price/Sales Low	1.15	0.67	0.53	0.48	0.19	0.16	0.33	0.17	0.11	0.06	- -	0.71	1.24	2.62	1.82
Price/Cash Flow	2.3	3.6	3.69	2.82	2.37	-26.73	7.75	1.14	0.93	0.28	- -	2.91	4.33	9.67	5.82
Price/Cash Flow Average	2.99	4.21	3.03	3.51	6.24	-19.41	9.44	2.03	2.04	0.73	- -	2.79	4.6	8.43	5.54
Price/Cash Flow High	3.61	5.55	3.84	4.18	11.32	-31.06	13.74	2.86	3.53	1.51	- -	3.18	5.3	10.05	6.43
Price/Cash Flow Low	2.27	2.91	2.18	2.41	2.01	-6.07	6.66	0.99	0.59	0.27	- -	1.97	4.04	7.07	4.84
Price/Free Cash Flow Average	-19.27	-4.01	5.36	7.34	13.8	-3.85	12.25	2.22	2.15	0.75	- -	3.24	4.95	8.43	5.86
Price/Free Cash Flow High	-23.27	-5.29	6.78	8.74	25.04	-6.16	17.83	3.13	3.72	1.55	- -	3.69	5.7	10.05	6.8
Price/Free Cash Flow Low	-14.65	-2.78	3.85	5.04	4.45	-1.2	8.64	1.09	0.62	0.28	- -	2.29	4.35	7.07	5.12
EV/Sales Average	2.84	2.45	1.65	1.22	1.64	2.04	1.71	1.26	1.77	0.8	- -	1.34	1.52	5.9	2.46
EV/Sales High	3.17	2.77	1.85	1.35	2.13	2.4	1.93	1.41	2.1	0.97	- -	1.49	1.73	6.79	2.8
EV/Sales Low	2.47	2.15	1.44	1	1.23	1.64	1.57	1.09	1.44	0.7	- -	1.03	1.35	5.16	2.2
EV/EBITDA Average	6.83	27.06	6.34	4.41	- -	- -	10.42	6.11	6.72	- -	- -	2.78	2.53	26.91	5.5
EV/EBITDA High	7.61	30.59	7.1	4.9	- -	- -	11.73	6.79	7.99	- -	- -	3.09	2.88	30.96	6.25
EV/EBITDA Low	5.92	23.66	5.53	3.61	- -	- -	9.58	5.26	5.48	- -	- -	2.13	2.25	23.51	4.91
EV/EBIT Average	11.32	- -	15.23	8.11	- -	- -	- -	33.87	- -	- -	- -	4.07	3.76	- -	12.14
EV/EBIT High	12.61	- -	17.06	9.01	- -	- -	- -	37.65	- -	- -	- -	4.52	4.28	- -	13.8
EV/EBIT Low	9.82	- -	13.29	6.63	- -	- -	- -	29.18	- -	- -	- -	3.11	3.34	- -	10.83
Last Price	4,266.45	3,175.49	5,210.47	3,968.87	884.86	1,427.34	812.58	434.93	182.05	33.25	- -	95.3	77.64	96.36	112.23
High Price	6,682.53	4,897.26	5,421.74	5,881.31	4,221.87	1,658.94	1,440.55	1,087.46	688.62	179.64	- -	104.18	94.95	100.23	123.91
Enterprise Value Average	33,061	30,224	31,506	28,208	20,932	16,098	16,249	12,940	14,999	4,153	- -	15,383	11,819	24,917	30,002
Enterprise Value High	36,847	34,164	35,292	31,327	27,220	18,882	18,292	14,381	17,841	5,062	- -	17,083	13,452	28,665	34,090
Enterprise Value Low	28,687	26,431	27,499	23,061	15,705	12,909	14,927	11,149	12,244	3,624	- -	11,763	10,499	21,774	26,758

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	3	3	3	3	3	4	5	5	10	10	118	135	131	232	239
Diluted Weighted Avg Shares	4	3	3	4	3	4	5	5	8	10	118	146	143	157	240
Basic Weighted Avg Shares	3	3	3	3	3	4	5	5	8	10	118	126	133	157	237
Revenue per Share	3,653.06	3,830.79	5,843.8	7,018.21	3,856.19	2,060.73	2,096.25	2,251.05	1,019.7	533.1	- -	90.97	58.53	26.89	51.37
EBITDA per Share	1,520.88	347.43	1,522.82	1,939.91	-5,042.3	-864.92	344.15	466.23	268.23	-778.27	- -	43.99	35.15	5.9	22.97
Operating Income per Share	794.35	529.08	784.38	1,023.67	-135.05	-361.26	44.15	179.32	-6.13	-27.32	- -	29.63	17.83	-4.44	11.68
Basic EPS, GAAP	492.94	-292.38	169.37	529.89	-4,452.57	-1,174.61	-130.24	29.48	-47.93	-998.26	- -	39.24	18.21	-4.55	7.67
Basic EPS from Cont Ops	551.65	-184.76	273.81	623.98	-4,421.45	-1,151.57	-110.82	50.17	-37	-997.65	- -	39.24	18.21	-4.55	7.67
Diluted EPS, GAAP	417.55	-292.38	169.37	452.33	-4,452.57	-1,174.61	-130.24	29.48	-47.93	-998.26	- -	33.82	16.92	-4.55	7.57
Diluted EPS from Cont Ops	467.29	-184.76	273.81	532.64	-4,421.45	-1,151.57	-110.82	50.17	-37	-997.65	- -	33.82	16.92	-4.55	7.57
Dividend per Share	119	123.79	123.74	122.91	87.31	- -	40.4	20.24	10.93	2.25	- -	9.64	3.67	2.47	3.22
Cash Flow per Share	1,853.38	882.43	1,413.17	1,406.37	372.81	-53.4	104.86	380.64	194.95	119.1	- -	32.79	17.92	9.97	19.28
Free Cash Flow per Basic Share	-339.09	-925.35	799.39	788.16	168.58	-269.37	80.79	347.85	184.98	115.93	- -	32.79	17.92	9.97	18.46
Cash & Equivalents per Share	106.47	86.4	252.04	1,238.6	248.73	197.08	1.1	0.88	0.62	28.53	7.67	0.96	8.25	1.37	2.57
Book Value per Share	4,113.84	3,765.36	3,894.37	4,173.19	-278.58	-693.14	-478.11	92.48	280.41	-712.86	48.09	67.73	82.03	75.79	77.65
Tangible Book Value per Share	4,113.84	3,765.36	3,894.37	4,173.19	-278.58	-693.14	-478.11	92.48	280.41	-712.86	48.09	67.73	82.03	75.79	77.65