FirstEnergy Corp. Financial Ratios — FE7 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 (%)	8.11	5.84	3.04	2.38	4.65	-66.2	-33.92	18.39	13.24	15.18	16.13	4.31	10.7	8.54	8.17
Return on Assets (%)	2.16	1.57	0.78	0.59	1.11	-12.97	-4.04	3.28	2.21	2.49	2.85	0.89	2.32	1.94	1.89
Return on Capital (%)	5.44	4.13	3.03	- -	3.6	-18.07	-7.34	8.27	6.23	6.56	6.63	2.05	5.48	4.31	4.12
Return on Invested Capital (%)	3.69	3.88	3.13	- -	4.27	3.27	-1.85	6.66	7.34	6.33	4.21	1.77	5.34	4.75	4.51
Gross Margin (%)	55.35	55.97	56.63	53.51	58.22	63.73	68.68	67.61	68.97	71.55	69.05	63.14	63.9	67.52	65.31
EBITDA Margin (%)	18.26	22.82	24.2	17.64	27.41	37.64	37.77	34.51	33.77	31.15	30.45	25.9	27.36	28.36	25.27
Operating Margin (%)	12.08	13.99	15.96	7.06	15.53	18.64	21.28	22.22	22.75	20.04	16.59	15.33	17.72	18.48	18.77
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	7.84	145.18	52.85	- -	142.04	- -	4.75	90.27	34.72	21.2
Pretax Margin (%)	8.83	8.52	3.83	1.14	5.94	10.07	13.05	13.43	10.12	10.46	14	11.55	11.38	11.16	10.33
Profit Margin (%)	5.5	5.05	2.63	1.99	3.85	-57.73	-15.78	11.97	8.26	10	11.53	3.26	8.56	7.26	6.76
Net Income to Common Margin (%)	5.5	5.05	2.63	1.99	3.85	-57.73	-15.78	8.71	8.23	10	11.53	3.26	8.56	7.26	6.76
Effective Tax Rate (%)	39.8	41.92	34.21	- -	35.27	48.89	120.27	32.41	19.07	11.16	20.53	69.49	18.24	25.07	18.47
Dvd Payout Ratio (%)	104.88	121.69	245.33	283.57	105.02	110.89	-221.11	61.83	90.67	84.25	68.52	188.77	71.28	76.02	66.75
Sustainable Growth Rate (%)	-0.4	-1.27	-4.42	-4.37	-0.23	7.21	-108.91	7.02	1.24	2.39	5.08	-3.83	3.07	2.05	2.72

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	17,337	19,147	20,650	21,779	21,973	22,552	19,545	19,504	20,998	24,477	23,854	21,654	24,910	24,023	26,556
ST Debt	1,621	3,968	4,819	2,603	2,874	4,360	858	1,753	1,380	2,346	1,606	451	2,025	1,527	1,048
LT Debt	15,716	15,179	15,831	19,176	19,099	18,192	18,687	17,751	19,618	22,131	22,248	21,203	22,885	22,496	25,508
Total Debt/EBITDA	5.9	5.5	5.73	8.21	5.34	5.6	4.73	5.02	5.63	7.28	7.04	6.71	7.07	6.29	6.96
Net Debt/EBITDA	5.83	5.45	5.67	8.17	5.3	5.55	4.59	4.92	5.46	6.76	6.6	6.66	7.04	6.26	6.95
Total Debt/EBIT	10.34	8.97	13.05	20.51	9.59	10.98	8.05	7.8	8.37	11.32	13.82	11.34	10.99	10.11	12.04
Net Debt/EBIT	10.22	8.89	12.92	20.43	9.53	10.88	7.81	7.65	8.11	10.51	12.97	11.25	10.93	10.07	12.01
EBITDA to Interest Expense	3.13	3.82	3.95	2.76	4.06	4.39	4.33	3.7	3.87	3.4	3.19	3.38	3.43	3.78	3.69
EBITDA-CapEx/Interest Expense	0.71	0.57	0.78	-0.93	1.21	1.05	1.35	1.15	1.1	0.71	0.89	0.4	0.16	-0.21	-0.86
EBIT to Interest Expense	2.07	2.34	2.6	1.1	2.3	2.17	2.44	2.38	2.61	2.19	1.74	2	2.22	2.46	2.75
Interest Expense	938	911	913	963	1,015	918	953	1,051	962	988	1,064	955	1,027	1,011	1,032
Common Equity/Total Assets	28.06	25.91	25.17	24.05	23.84	14.46	9.29	16.83	16.49	16.28	19.09	22.05	21.4	23.93	22.38
Long-Term Debt/Equity (%)	118.17	115.93	124.7	154.37	153.75	291.49	476.1	260.51	281.26	305.8	256.46	199.22	209.65	163.97	183.17
Long-Term Debt/Capital (%)	51.3	47.08	47.48	56.07	55.53	63.18	79.62	67.45	70.13	69.78	68.39	65.65	63.88	59.6	63.01
Long-Term Debt/Total Assets (%)	33.21	30.06	31.4	37.13	36.66	42.16	44.22	44.31	46.38	49.77	48.97	45.99	46.93	43.22	45.63
Total Debt/Equity (%)	130.36	146.24	162.66	175.33	176.89	361.35	497.96	286.23	301.05	338.22	274.97	203.46	228.2	175.09	190.69
Total Debt/Capital (%)	56.59	59.39	61.93	63.68	63.88	78.32	83.28	74.11	75.07	77.18	73.33	67.05	69.53	63.65	65.6
Total Debt/Total Assets (%)	36.63	37.92	40.95	42.17	42.18	52.27	46.25	48.68	49.64	55.05	52.5	46.96	51.08	46.16	47.5
Net Debt to Equity	128.84	144.92	160.95	174.64	175.83	358.16	482.98	280.85	291.84	314.07	257.97	201.95	226.94	174.29	190.28
Net Debt/Capital (%)	56.3	59.17	61.68	63.59	63.75	78.17	82.85	73.74	74.44	75.81	72.03	66.88	69.41	63.54	65.55
EBITDA	2,940	3,481	3,604	2,654	4,118	4,028	4,128	3,886	3,727	3,361	3,390	3,227	3,521	3,821	3,813
EBITDA-CapEx	662	517	716	-891	1,224	961	1,287	1,211	1,062	704	945	379	165	-209	-892
Operating Income (Loss)	1,945	2,134	2,377	1,062	2,334	1,995	2,326	2,502	2,510	2,162	1,847	1,910	2,281	2,490	2,833

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	0.04	0.02	0.03	0.02	0.02	0.03	0.14	0.08	0.13	0.35	0.33	0.04	0.03	0.02	0.01
Current Ratio	0.69	0.5	0.53	0.6	0.54	0.41	0.76	0.52	0.5	0.74	0.73	0.61	0.48	0.56	0.57
Quick Ratio	0.41	0.28	0.28	0.34	0.31	0.25	0.5	0.41	0.4	0.63	0.62	0.44	0.32	0.39	0.39
CFO/Avg Current Liab	0.64	0.37	0.35	0.41	0.62	0.53	0.68	0.32	0.52	0.29	0.6	0.64	0.3	0.56	0.72
Common Equity/Total Assets	28.06	25.91	25.17	24.05	23.84	14.46	9.29	16.83	16.49	16.28	19.09	22.05	21.4	23.93	22.38
Long-Term Debt/Equity (%)	118.17	115.93	124.7	154.37	153.75	291.49	476.1	260.51	281.26	305.8	256.46	199.22	209.65	163.97	183.17
Long-Term Debt/Capital (%)	51.3	47.08	47.48	56.07	55.53	63.18	79.62	67.45	70.13	69.78	68.39	65.65	63.88	59.6	63.01
Long-Term Debt/Total Assets (%)	33.21	30.06	31.4	37.13	36.66	42.16	44.22	44.31	46.38	49.77	48.97	45.99	46.93	43.22	45.63
Total Debt/Equity (%)	130.36	146.24	162.66	175.33	176.89	361.35	497.96	286.23	301.05	338.22	274.97	203.46	228.2	175.09	190.69
Total Debt/Capital (%)	56.59	59.39	61.93	63.68	63.88	78.32	83.28	74.11	75.07	77.18	73.33	67.05	69.53	63.65	65.6
Total Debt/Total Assets (%)	36.63	37.92	40.95	42.17	42.18	52.27	46.25	48.68	49.64	55.05	52.5	46.96	51.08	46.16	47.5
CFO/Total Liabilities	9	6.2	7.06	6.92	8.72	9.17	9.93	4.24	6.98	3.82	7.65	7.57	3.66	7.54	8.81
CFO/CapEx	1.34	0.78	0.92	0.77	1.2	1.1	1.34	0.53	0.93	0.54	1.15	0.94	0.41	0.72	0.79
Altman's Z-Score	- -	- -	0.72	0.68	0.71	0.38	0.45	0.63	0.74	0.58	0.72	0.79	0.72	0.77	0.8

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	14.45	17.24	14.93	14.79	16	11.95	13.33	15.64	12.11	8.62	8.7	13.35	18.5	17.01	16.71
Days Sales Outstanding	25.26	21.18	24.45	24.68	22.81	30.55	27.39	23.34	30.15	42.35	41.95	27.33	19.72	21.46	21.84
Inventory Turnover	9.93	8.03	8.01	8.92	7.84	5.75	8.56	14.95	12.85	10.27	11.94	13.49	9.96	8.25	9.3
Days Inventory Outstanding	36.77	45.43	45.58	40.93	46.57	63.44	42.65	24.42	28.41	35.55	30.57	27.06	36.65	44.25	39.25
Accounts Payable Turnover	7.2	4.88	4.46	5.58	5.31	3.46	3.31	4.09	3.51	3.39	3.83	3.89	3.31	3.01	2.94
Accounts Payable Turnover Days	50.71	74.79	81.88	65.37	68.78	105.61	110.27	89.28	104.12	107.64	95.34	93.9	110.38	121.46	124.04
Cash Conversion Cycle	11.33	-8.18	-11.86	0.24	0.6	-11.63	-40.23	-41.52	-45.56	-29.74	-22.82	-39.51	-54	-55.75	-62.94
Inventory to Cash Days	-11.52	-24.25	-21.13	-16.25	-23.76	-32.89	-15.26	-1.08	1.74	6.8	11.39	0.27	-16.92	-22.79	-17.41
Inventories	811	861	752	817	785	564	236	252	281	317	260	421	512	549	577
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	811	861	752	817	785	564	236	252	281	317	260	421	512	549	577

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	- -	- -	13,736	17,143	13,710	13,830	13,720	18,949	26,285	16,304	23,341	24,202	20,877	22,930	25,936
- Cash & Cash Equivalents	202	172	218	85	131	199	588	367	627	1,734	1,462	160	137	111	57
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	71	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	19	9	3	2	1	- -	- -	- -	- -	- -	- -	477	479	1,265	1,416
+ Total Debt	17,337	19,147	20,650	21,779	21,973	22,552	19,545	19,504	20,998	24,477	23,854	21,654	24,910	24,023	26,556
Enterprise Value	- -	- -	34,171	38,839	35,553	36,183	32,677	38,157	46,656	39,047	45,733	46,173	46,129	48,107	53,851
Total Capital	30,636	32,240	33,345	34,201	34,395	28,793	23,470	26,318	27,973	31,714	32,529	32,297	35,826	37,743	40,482
Total Debt/Capital (%)	56.59	59.39	61.93	63.68	63.88	78.32	83.28	74.11	75.07	77.18	73.33	67.05	69.53	63.65	65.6
Total Debt / EV	- -	- -	0.6	0.56	0.62	0.62	0.6	0.51	0.45	0.63	0.52	0.47	0.54	0.5	0.49
EV/Sales	- -	- -	2.29	2.58	2.37	3.38	2.99	3.39	4.23	3.62	4.11	3.71	3.58	3.57	3.57
EV/EBITDA	- -	- -	9.48	14.63	8.63	8.98	7.92	9.82	12.52	11.62	13.49	14.31	13.1	12.59	14.12
EV/EBIT	- -	- -	21.6	36.57	15.51	17.62	13.46	15.25	18.59	18.06	26.5	24.17	20.36	20.26	24.41
EV/Cash Flow to Firm	- -	- -	10.47	- -	8.64	9.39	9.04	17.99	14.38	16.97	12.51	15.52	20.72	13.19	11.86
EV/Free Cash Flow to Firm	- -	- -	91.2	- -	29.07	46.08	42.23	- -	80.36	- -	37.75	365.45	- -	- -	- -
Diluted Market Cap	- -	- -	54,991	68,556	54,895	53,277	54,715	73,142	105,401	65,203	89,394	96,785	83,461	91,782	103,770
Diluted Enterprise Value	- -	- -	75,426	90,252	76,738	75,630	73,672	92,350	125,772	87,946	111,786	118,756	108,713	116,959	131,685
EV per Share	- -	- -	81.63	92.23	83.94	81.8	73.38	74.54	86.3	71.89	80.2	80.7	80.32	83.43	93.19
TTM Sales	16,105	15,255	14,892	15,049	15,026	10,700	10,928	11,261	11,035	10,790	11,132	12,459	12,870	13,472	15,090
TTM EBITDA	2,940	3,481	3,604	2,654	4,118	4,028	4,128	3,886	3,727	3,361	3,390	3,227	3,521	3,821	3,813
TTM Operating Income	1,945	2,134	2,377	1,062	2,334	1,995	2,326	2,502	2,510	2,162	1,847	1,910	2,281	2,490	2,833
TTM Cash Flow to Firm	3,628	2,849	3,263	- -	4,117	3,852	3,615	2,120	3,246	2,301	3,657	2,974	2,227	3,649	4,541
TTM Free Cash Flow to Firm	1,350	-115	375	- -	1,223	785	774	-555	581	-356	1,212	126	-1,129	-381	-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	- -	- -	-243.32	-82.4	96.99	168.6	56.58	-57.82	-532.33	-52.84	244.25	-586.58	-42.39	-80.58	-103.25
EV/EBIT	- -	- -	21.6	36.57	15.51	17.62	13.46	15.25	18.59	18.06	26.5	24.17	20.36	20.26	24.41
Enterprise Value	- -	- -	34,171	38,839	35,553	36,183	32,677	38,157	46,656	39,047	45,733	46,173	46,129	48,107	53,851
Low Price	- -	- -	31.67	30.49	29.3	29.88	28.44	29.57	36.69	26.69	29.66	35.92	32.77	36.05	37.46
EV/Sales	- -	- -	2.29	2.58	2.37	3.38	2.99	3.39	4.23	3.62	4.11	3.71	3.58	3.57	3.57
EV/EBITDA	- -	- -	9.48	14.63	8.63	8.98	7.92	9.82	12.52	11.62	13.49	14.31	13.1	12.59	14.12
Price/Earnings	- -	- -	139.95	228.74	94.53	- -	- -	74.26	114.58	60.32	69.55	237.97	75.6	93.52	101.56
Price/Earnings Average	- -	- -	161.65	189.15	99.69	- -	- -	70.51	102.82	74.99	62.11	229.51	79.58	94.15	95.94
Price/Earnings High	- -	- -	198.07	228.74	121.87	- -	- -	79.51	115.39	105.12	69.56	271.34	89.25	104.74	107.91
Price/Earnings Low	- -	- -	135.08	171.33	85.56	- -	- -	59.32	86.48	53.63	50.4	202.07	68.16	84.77	84.76
Price/Book Value	- -	- -	1.08	1.38	1.1	2.22	3.5	2.81	3.77	2.25	2.69	2.38	2	1.84	2.07
Price/Book Value Average	- -	- -	1.25	1.14	1.16	2.36	3.54	2.67	3.38	2.8	2.4	2.3	2.11	1.85	1.96
Price/Book Value High	- -	- -	1.53	1.38	1.42	2.59	3.95	3.01	3.8	3.93	2.69	2.71	2.36	2.06	2.2
Price/Book Value Low	- -	- -	1.04	1.03	1	2.12	3.23	2.24	2.84	2	1.95	2.02	1.8	1.67	1.73
Price/Tangible Book Value	- -	- -	2.19	2.86	2.28	22.2	-8.1	16.84	19.37	10.07	7.64	5.32	4.33	3.35	3.76
Price/Tangible Book Value Average	- -	- -	2.53	2.36	2.41	23.68	-8.2	15.99	17.38	12.52	6.82	5.13	4.56	3.38	3.56
Price/Tangible Book Value High	- -	- -	3.1	2.86	2.94	25.99	-9.15	18.03	19.51	17.55	7.64	6.07	5.11	3.76	4
Price/Tangible Book Value Low	- -	- -	2.11	2.14	2.07	21.22	-7.48	13.46	14.62	8.95	5.53	4.52	3.91	3.04	3.14
Price/Sales	- -	- -	3.68	4.54	3.64	4.98	5.01	6.47	9.43	6.03	8.02	7.75	6.47	6.79	6.86
Price/Sales Average	- -	- -	4.25	3.76	3.83	5.31	5.06	6.14	8.46	7.5	7.16	7.48	6.81	6.83	6.49
Price/Sales High	- -	- -	5.21	4.54	4.69	5.83	5.65	6.93	9.49	10.51	8.02	8.84	7.64	7.6	7.29
Price/Sales Low	- -	- -	3.56	3.4	3.29	4.76	4.62	5.17	7.12	5.36	5.81	6.58	5.84	6.15	5.73
Price/Cash Flow	- -	- -	20.61	25.21	15.79	15.75	14.37	51.66	42.17	45.74	31.74	36.01	60.07	31.64	28
Price/Cash Flow Average	- -	- -	23.8	20.85	16.65	16.8	14.53	49.05	37.84	56.86	28.35	34.73	63.23	31.85	26.45
Price/Cash Flow High	- -	- -	29.17	25.21	20.36	18.44	16.22	55.32	42.47	79.71	31.75	41.06	70.91	35.43	29.75
Price/Cash Flow Low	- -	- -	19.89	18.88	14.29	15.05	13.26	41.27	31.83	40.66	23	30.58	54.15	28.68	23.37
Price/Free Cash Flow Average	- -	- -	-281.05	-68.14	102.29	179.81	57.24	-54.9	-477.67	-65.69	218.13	-565.72	-44.62	-81.12	-97.54
Price/Free Cash Flow High	- -	- -	-344.38	-82.4	125.04	197.39	63.88	-61.91	-536.09	-92.09	244.27	-668.84	-50.04	-90.25	-109.71
Price/Free Cash Flow Low	- -	- -	-234.86	-61.72	87.79	161.15	52.23	-46.19	-401.75	-46.98	177	-498.07	-38.21	-73.04	-86.17
EV/Sales Average	- -	- -	2.44	2.38	2.42	3.47	3	3.3	3.98	3.99	3.88	3.64	3.67	3.58	3.47
EV/Sales High	- -	- -	2.68	2.58	2.63	3.6	3.15	3.51	4.24	4.74	4.11	3.98	3.88	3.78	3.68
EV/Sales Low	- -	- -	2.26	2.29	2.28	3.32	2.89	3.05	3.64	3.45	3.53	3.41	3.42	3.41	3.28
EV/EBITDA Average	- -	- -	10.07	13.52	8.82	9.21	7.95	9.57	11.79	12.8	12.75	14.04	13.41	12.63	13.75
EV/EBITDA High	- -	- -	11.06	14.63	9.6	9.57	8.34	10.16	12.57	15.22	13.49	15.36	14.17	13.31	14.55
EV/EBITDA Low	- -	- -	9.35	13.01	8.32	8.83	7.66	8.84	10.79	11.08	11.6	13.18	12.52	12.03	13
EV/EBIT Average	- -	- -	22.95	33.78	15.84	18.06	13.52	14.87	17.51	19.9	25.05	23.72	20.84	20.32	23.76
EV/EBIT High	- -	- -	25.21	36.57	17.24	18.77	14.19	15.79	18.66	23.66	26.5	25.95	22.02	21.41	25.15
EV/EBIT Low	- -	- -	21.3	32.52	14.94	17.32	13.02	13.73	16.02	17.22	22.77	22.26	19.45	19.35	22.47
Last Price	- -	- -	32.81	40.71	32.37	31.27	30.81	37.01	48.62	30.02	40.93	42.3	36.35	39.77	44.88
High Price	- -	- -	46.44	40.71	41.73	36.61	34.78	39.63	48.96	52.32	40.94	48.23	42.91	44.54	47.69
Enterprise Value Average	- -	- -	36,300	35,872	36,302	37,103	32,836	37,199	43,957	43,013	43,238	45,312	47,229	48,260	52,417
Enterprise Value High	- -	- -	39,875	38,839	39,518	38,545	34,446	39,497	46,842	51,158	45,736	49,567	49,898	50,858	55,474
Enterprise Value Low	- -	- -	33,693	34,536	34,252	35,572	31,622	34,345	40,208	37,238	39,307	42,521	44,074	45,962	49,561

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	418	418	419	421	424	442	445	512	541	543	570	572	574	577	578
Diluted Weighted Avg Shares	1,604	1,676	1,676	1,684	1,696	1,704	1,776	1,976	2,168	2,172	2,184	2,288	2,296	2,308	2,312
Basic Weighted Avg Shares	1,596	1,672	1,672	1,680	1,688	1,704	1,776	1,968	2,140	2,168	2,180	2,284	2,292	2,300	2,308
Revenue per Share	10.09	9.12	8.91	8.96	8.9	6.28	6.15	5.72	5.16	4.98	5.11	5.45	5.62	5.86	6.54
EBITDA per Share	1.84	2.08	2.16	1.58	2.44	2.36	2.32	1.97	1.74	1.55	1.56	1.41	1.54	1.66	1.65
Operating Income per Share	1.22	1.28	1.42	0.63	1.38	1.17	1.31	1.27	1.17	1	0.85	0.84	1	1.08	1.23
Basic EPS, GAAP	0.55	0.46	0.23	0.18	0.34	-3.62	-0.97	0.5	0.42	0.5	0.59	0.18	0.48	0.43	0.44
Basic EPS from Cont Ops	0.54	0.45	0.22	0.13	0.34	0.32	-0.16	0.52	0.42	0.46	0.57	0.19	0.52	0.49	0.55
Diluted EPS, GAAP	0.55	0.46	0.23	0.18	0.34	-3.62	-0.97	0.5	0.42	0.5	0.59	0.18	0.48	0.42	0.44
Diluted EPS from Cont Ops	0.53	0.45	0.22	0.13	0.34	0.32	-0.16	0.52	0.42	0.46	0.57	0.19	0.52	0.49	0.55
Dividend per Share	0.55	0.55	0.55	0.36	0.36	0.36	0.36	0.39	0.38	0.39	0.39	0.39	0.4	0.42	0.44
Cash Flow per Share	1.92	1.39	1.59	1.61	2.05	1.99	2.14	0.72	1.15	0.66	1.29	1.17	0.61	1.26	1.6
Free Cash Flow per Basic Share	0.49	-0.39	-0.14	-0.5	0.34	0.19	0.54	-0.64	-0.09	-0.57	0.17	-0.07	-0.86	-0.5	-0.44
Cash & Equivalents per Share	0.48	0.41	0.52	0.2	0.31	0.45	1.32	0.72	1.16	3.19	2.56	0.28	0.24	0.19	0.1
Book Value per Share	31.75	31.29	30.32	29.49	29.33	14.11	8.81	13.17	12.9	13.32	15.21	17.77	18.17	21.6	21.65
Tangible Book Value per Share	16.35	15.87	14.99	14.25	14.17	1.41	-3.8	2.2	2.51	2.98	5.36	7.95	8.39	11.86	11.93