AT&T Inc. Financial Ratios — T 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 (%)	3.63	7.34	20.09	7.13	12.57	10.56	22.31	11.92	7.55	-3.1	12.12	-6.62	14.14	10.35	20.37
Return on Assets (%)	1.46	2.68	6.7	2.24	3.82	3.22	6.95	3.97	2.57	-0.96	3.73	-1.79	3.56	2.73	5.39
Return on Capital (%)	3.39	5.69	12.62	5.02	7.46	6.4	- -	7.44	5.19	- -	6.54	- -	6.89	5.45	9.7
Return on Invested Capital (%)	3.29	5.63	12.42	4.67	7.73	6.33	- -	6.18	5.98	- -	5.72	- -	6.89	5.21	7.67
Gross Margin (%)	56.67	56.66	60.24	54.59	54.33	52.87	51.53	53.49	53.56	54.11	54.93	57.89	59.06	59.77	59.55
EBITDA Margin (%)	21.78	24.44	38.17	23.02	31.88	30.16	27.63	34.14	36.29	21.6	32.64	11.13	34.5	32.39	35.85
Operating Margin (%)	9.57	10.2	23.88	10.82	16.91	14.59	14.25	15.31	16.23	16.82	19.48	18.98	20.14	19.72	19.9
Incremental Operating Margin (%)	- -	122.22	1,347.12	- -	73.07	- -	31.48	31.91	31.34	14.04	- -	24.06	103.32	576.09	26.45
Pretax Margin (%)	5.3	8.19	21.79	7.82	14.1	12.1	9.43	14.57	10.19	-0.25	21.76	-2.56	16.21	13.65	21.49
Profit Margin (%)	3.11	5.7	14.31	4.86	9.09	7.92	18.34	11.34	7.67	-3.62	14.98	-7.06	11.76	8.95	17.47
Net Income to Common Margin (%)	3.11	5.7	14.31	4.86	9.09	7.92	18.34	11.34	7.67	-3.75	14.83	-7.23	11.59	8.78	17.42
Effective Tax Rate (%)	37.7	27.78	33.25	34.95	33.85	32.7	- -	19.78	18.91	- -	18.49	- -	21.29	26.62	13.41
Dvd Payout Ratio (%)	229.93	131.06	50.96	135.87	72.71	86.17	39.8	65.3	92.78	-4,100.83	59.52	-172.18	47.65	59.94	32.79
Sustainable Growth Rate (%)	-4.72	-2.28	9.85	-2.56	3.43	1.46	13.43	4.14	0.55	-130.41	4.91	-18.01	7.4	4.15	13.69

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	64,753	69,844	74,788	81,834	126,151	123,513	164,346	176,505	184,951	179,447	195,832	154,679	154,899	140,923	155,043
ST Debt	3,453	3,486	5,498	6,056	7,636	9,832	38,374	10,255	11,838	3,470	25,865	7,597	9,477	5,089	9,011
LT Debt	61,300	66,358	69,290	75,778	118,515	113,681	125,972	166,250	173,113	175,977	169,967	147,082	145,422	135,834	146,032
Total Debt/EBITDA	2.35	2.24	1.52	2.68	2.7	2.5	3.71	3.03	2.81	5.81	4.48	11.51	3.67	3.56	3.44
Net Debt/EBITDA	2.24	2.09	1.45	2.4	2.59	2.38	2.57	2.94	2.3	4.77	3.6	9.85	3.09	3.03	2.62
Total Debt/EBIT	7.02	5.37	2.43	6.7	5.09	5.25	8.23	6.76	6.62	21.43	7.56	-33.72	6.6	7.4	6.42
Net Debt/EBIT	6.69	5	2.32	6	4.88	5	5.7	6.56	5.4	17.62	6.09	-28.85	5.57	6.31	4.88
EBITDA to Interest Expense	7.81	9.04	12.47	8.44	11.36	10.06	7.04	7.33	7.81	4	6.51	2.2	6.3	5.86	6.62
EBITDA-CapEx/Interest Expense	7.81	9.04	12.47	2.57	6.69	5.68	3.76	4.72	5.5	1.97	6.51	2.2	6.3	5.86	6.62
EBIT to Interest Expense	3.43	3.77	7.81	3.97	6.02	4.87	3.63	3.29	3.49	3.11	3.89	3.75	3.68	3.57	3.67
Interest Expense	3,535	3,444	3,940	3,613	4,120	4,910	6,300	7,957	8,422	7,727	6,716	6,108	6,704	6,759	6,804
Common Equity/Total Assets	39.02	33.92	32.75	30.22	30.46	30.49	31.72	34.61	33.39	30.75	30.15	24.2	25.38	26.44	26.3
Long-Term Debt/Equity (%)	57.94	71.59	75.74	83.95	95.85	91.6	88.71	85.75	85.73	98.18	92.45	138.16	121.78	112.98	113.65
Long-Term Debt/Capital (%)	35.94	40.83	41.67	44.03	47.45	45.91	41.12	44.89	44.75	49.06	44.77	56.32	53.01	52.01	51.5
Long-Term Debt/Total Assets (%)	22.67	24.37	24.94	25.53	29.43	28.15	28.37	31.26	31.38	33.47	30.81	36.51	35.72	34.41	34.75
Total Debt/Equity (%)	61.2	75.35	81.75	90.65	102.03	99.52	115.73	91.04	91.59	100.12	106.51	145.3	129.71	117.22	120.66
Total Debt/Capital (%)	37.97	42.97	44.98	47.55	50.5	49.88	53.65	47.65	47.81	50.03	51.58	59.23	56.47	53.96	54.68
Total Debt/Total Assets (%)	23.94	25.65	26.92	27.57	31.33	30.59	37.01	33.19	33.53	34.13	35.5	38.4	38.05	35.7	36.9
Net Debt to Equity	58.33	70.1	78.1	81.12	97.89	94.86	80.17	88.35	74.79	82.29	85.75	124.29	109.37	100.01	91.73
Net Debt/Capital (%)	36.84	41.21	43.85	44.79	49.47	48.68	44.5	46.91	40.3	42.27	43.74	51.4	48.81	46.63	44.43
EBITDA	27,595	31,140	49,147	30,485	46,801	49,390	44,357	58,298	65,759	30,895	43,749	13,434	42,238	39,629	45,048
EBITDA-CapEx	27,595	31,140	49,147	9,286	27,583	27,874	23,710	37,540	46,324	15,220	43,749	13,434	42,238	39,629	45,048
Operating Income (Loss)	12,128	12,997	30,752	14,332	24,820	23,904	22,884	26,142	29,413	24,059	26,110	22,911	24,654	24,124	25,000

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	0.1	0.15	0.1	0.23	0.11	0.11	0.62	0.08	0.18	0.15	0.18	0.07	0.13	0.07	0.34
Current Ratio	0.74	0.71	0.66	0.9	0.75	0.76	0.97	0.8	0.79	0.82	1.61	0.59	0.71	0.66	0.91
Quick Ratio	0.53	0.55	0.46	0.62	0.45	0.45	0.82	0.49	0.5	0.47	0.3	0.27	0.33	0.28	0.5
CFO/Avg Current Liab	1.06	1.25	1.04	0.87	0.84	0.78	0.58	0.6	0.73	0.65	0.49	0.39	0.71	0.79	0.8
Common Equity/Total Assets	39.02	33.92	32.75	30.22	30.46	30.49	31.72	34.61	33.39	30.75	30.15	24.2	25.38	26.44	26.3
Long-Term Debt/Equity (%)	57.94	71.59	75.74	83.95	95.85	91.6	88.71	85.75	85.73	98.18	92.45	138.16	121.78	112.98	113.65
Long-Term Debt/Capital (%)	35.94	40.83	41.67	44.03	47.45	45.91	41.12	44.89	44.75	49.06	44.77	56.32	53.01	52.01	51.5
Long-Term Debt/Total Assets (%)	22.67	24.37	24.94	25.53	29.43	28.15	28.37	31.26	31.38	33.47	30.81	36.51	35.72	34.41	34.75
Total Debt/Equity (%)	61.2	75.35	81.75	90.65	102.03	99.52	115.73	91.04	91.59	100.12	106.51	145.3	129.71	117.22	120.66
Total Debt/Capital (%)	37.97	42.97	44.98	47.55	50.5	49.88	53.65	47.65	47.81	50.03	51.58	59.23	56.47	53.96	54.68
Total Debt/Total Assets (%)	23.94	25.65	26.92	27.57	31.33	30.59	37.01	33.19	33.53	34.13	35.5	38.4	38.05	35.7	36.9
CFO/Total Liabilities	21.1	21.81	18.68	15.17	12.86	13.74	12.58	12.9	13.92	12.45	11.41	10.8	13.32	14.12	13.81
CFO/CapEx	- -	- -	- -	1.48	1.87	1.79	1.84	2.1	2.5	2.75	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	1.88	1.92	2.09	1.84	1.83	1.79	1.48	1.46	- -	1.44	- -	- -

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	9.44	9.85	10.07	9.65	9.45	9.83	9.64	7.94	7.38	6.68	8.24	10.16	11.26	12.28	13.6
Days Sales Outstanding	38.66	37.07	36.25	37.82	38.61	37.13	37.87	45.95	49.46	54.67	44.29	35.94	32.43	29.73	26.84
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.21	15.77	18.91	22.14	21.67
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21.21	23.14	19.3	16.49	16.84
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.96	1.67	1.68	1.8	1.78
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	186.48	218.41	216.76	202.59	205.32
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-120.98	-159.33	-165.04	-156.37	-161.63
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	23.08	12.8	13.13	13.24	10
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,695	3,325	3,123	2,177	2,270	2,420
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,695	3,325	3,123	2,177	2,270	2,420

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	- -	- -	- -	177,237	204,660	262,869	242,258	206,520	236,140	239,772	253,365	- -	274,071	- -	- -
- Cash & Cash Equivalents	3,045	4,868	3,339	8,603	5,121	5,788	50,498	5,204	12,130	9,740	19,223	3,701	6,722	3,298	18,234
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	263	333	494	554	969	975	1,146	9,795	17,713	17,567	17,523	8,957	16,118	15,853	17,959
+ Total Debt	64,753	69,844	74,788	81,834	126,151	123,513	164,346	176,505	184,951	179,447	195,832	154,679	154,899	140,923	155,043
Enterprise Value	- -	- -	- -	251,022	326,659	381,569	357,252	387,616	426,674	427,046	447,497	- -	438,366	- -	- -
Total Capital	170,550	162,539	166,270	172,104	249,791	247,623	306,353	370,389	386,885	358,687	379,687	261,136	274,314	261,148	283,535
Total Debt/Capital (%)	37.97	42.97	44.98	47.55	50.5	49.88	53.65	47.65	47.81	50.03	51.58	59.23	56.47	53.96	54.68
Total Debt / EV	- -	- -	- -	0.33	0.39	0.32	0.46	0.46	0.43	0.42	0.44	- -	0.35	- -	- -
EV/Sales	- -	- -	- -	1.9	2.23	2.33	2.23	2.27	2.35	2.99	3.34	- -	3.58	- -	- -
EV/EBITDA	- -	- -	- -	8.23	6.98	7.73	8.05	6.65	6.49	13.82	10.23	- -	10.38	- -	- -
EV/EBIT	- -	- -	- -	20.56	13.18	16.21	17.89	14.85	15.26	51.01	17.28	- -	18.68	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	7.45	8.46	9.14	- -	7.75	7.69	- -	9.43	- -	10.06	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	20.1	16.85	18.86	- -	13.26	11.83	- -	9.43	- -	10.06	- -	- -
Diluted Market Cap	- -	- -	- -	178,401	188,043	265,010	243,978	193,030	239,181	241,692	255,421	- -	278,208	- -	- -
Diluted Enterprise Value	- -	- -	- -	252,186	310,042	383,710	358,972	374,126	429,715	428,966	449,553	- -	442,503	- -	- -
EV per Share	- -	- -	- -	48.4	53.16	62.15	58.19	53.23	58.81	59.93	62.67	- -	61.31	- -	- -
TTM Sales	126,723	127,434	128,752	132,447	146,801	163,786	160,546	170,756	181,193	143,050	134,038	120,741	122,428	122,336	125,648
TTM EBITDA	27,595	31,140	49,147	30,485	46,801	49,390	44,357	58,298	65,759	30,895	43,749	13,434	42,238	39,629	45,048
TTM Operating Income	12,128	12,997	30,752	14,332	24,820	23,904	22,884	26,142	29,413	24,059	26,110	22,911	24,654	24,124	25,000
TTM Cash Flow to Firm	36,945	41,663	37,426	33,688	38,605	41,746	- -	49,985	55,497	- -	47,432	- -	43,591	43,731	46,176
TTM Free Cash Flow to Firm	36,945	41,663	37,426	12,489	19,387	20,230	- -	29,227	36,062	- -	47,432	- -	43,591	43,731	46,176

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	- -	- -	- -	17.6	11.29	15.66	14.05	8.45	8.18	8.8	6.09	- -	7.26	- -	- -
EV/EBIT	- -	- -	- -	20.56	13.18	16.21	17.89	14.85	15.26	51.01	17.28	- -	18.68	- -	- -
Enterprise Value	- -	- -	- -	251,022	326,659	381,569	357,252	387,616	426,674	427,046	447,497	- -	438,366	- -	- -
Low Price	- -	- -	- -	34.17	32.39	33.09	33.22	28.36	29.58	33.65	34.94	- -	35.25	- -	- -
EV/Sales	- -	- -	- -	1.9	2.23	2.33	2.23	2.27	2.35	2.99	3.34	- -	3.58	- -	- -
EV/EBITDA	- -	- -	- -	8.23	6.98	7.73	8.05	6.65	6.49	13.82	10.23	- -	10.38	- -	- -
Price/Earnings	- -	- -	- -	27.61	14.05	20.35	8.26	9.92	17.14	- -	12.8	- -	19.4	- -	- -
Price/Earnings Average	- -	- -	- -	27.61	14.38	18.98	7.9	11.94	16.92	- -	12.79	- -	18.43	- -	- -
Price/Earnings High	- -	- -	- -	27.61	16.49	20.61	8.8	13.69	17.52	- -	12.96	- -	19.4	- -	- -
Price/Earnings Low	- -	- -	- -	27.61	13.66	15.73	6.95	9.92	15.58	- -	12.6	- -	17.84	- -	- -
Price/Book Value	- -	- -	- -	1.98	1.67	2.13	1.72	1.12	1.28	1.48	1.52	- -	2.65	- -	- -
Price/Book Value Average	- -	- -	- -	1.98	1.71	1.99	1.65	1.35	1.27	1.48	1.52	- -	2.52	- -	- -
Price/Book Value High	- -	- -	- -	1.98	1.96	2.16	1.83	1.55	1.31	1.48	1.54	- -	2.65	- -	- -
Price/Book Value Low	- -	- -	- -	1.98	1.62	1.65	1.45	1.12	1.16	1.48	1.5	- -	2.44	- -	- -
Price/Tangible Book Value	- -	- -	- -	-3.78	-1.99	-2.66	-3.07	-1.64	-1.97	-2	-5.55	- -	-2.82	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	-3.78	-2.04	-2.48	-2.94	-1.97	-1.95	-2	-5.55	- -	-2.68	- -	- -
Price/Tangible Book Value High	- -	- -	- -	-3.78	-2.34	-2.69	-3.27	-2.26	-2.02	-2	-5.63	- -	-2.82	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	-3.78	-1.94	-2.05	-2.59	-1.64	-1.79	-2	-5.47	- -	-2.6	- -	- -
Price/Sales	- -	- -	- -	1.34	1.28	1.61	1.52	1.13	1.31	1.68	1.9	- -	2.25	- -	- -
Price/Sales Average	- -	- -	- -	1.34	1.31	1.5	1.45	1.35	1.3	1.68	1.9	- -	2.14	- -	- -
Price/Sales High	- -	- -	- -	1.34	1.5	1.63	1.61	1.55	1.34	1.68	1.92	- -	2.25	- -	- -
Price/Sales Low	- -	- -	- -	1.34	1.24	1.25	1.28	1.13	1.19	1.68	1.87	- -	2.07	- -	- -
Price/Cash Flow	- -	- -	- -	5.68	5.22	6.87	6.4	4.41	4.9	5.58	6.06	- -	7.18	- -	- -
Price/Cash Flow Average	- -	- -	- -	5.68	5.35	6.41	6.12	5.31	4.83	5.58	6.06	- -	6.83	- -	- -
Price/Cash Flow High	- -	- -	- -	5.68	6.13	6.96	6.81	6.08	5.01	5.58	6.14	- -	7.18	- -	- -
Price/Cash Flow Low	- -	- -	- -	5.68	5.08	5.31	5.39	4.41	4.45	5.58	5.97	- -	6.61	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	17.6	11.55	14.6	13.45	10.17	8.08	8.8	6.08	- -	6.9	- -	- -
Price/Free Cash Flow High	- -	- -	- -	17.6	13.25	15.86	14.96	11.65	8.37	8.8	6.17	- -	7.26	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	17.6	10.98	12.1	11.83	8.45	7.44	8.8	5.99	- -	6.68	- -	- -
EV/Sales Average	- -	- -	- -	1.9	2.26	2.22	2.16	2.52	2.34	2.99	3.34	- -	3.47	- -	- -
EV/Sales High	- -	- -	- -	1.9	2.47	2.35	2.32	2.73	2.38	2.99	3.36	- -	3.58	- -	- -
EV/Sales Low	- -	- -	- -	1.9	2.19	1.97	1.99	2.27	2.24	2.99	3.31	- -	3.4	- -	- -
EV/EBITDA Average	- -	- -	- -	8.23	7.08	7.37	7.82	7.37	6.44	13.82	10.22	- -	10.06	- -	- -
EV/EBITDA High	- -	- -	- -	8.23	7.74	7.79	8.41	7.99	6.57	13.82	10.3	- -	10.38	- -	- -
EV/EBITDA Low	- -	- -	- -	8.23	6.86	6.52	7.19	6.65	6.16	13.82	10.14	- -	9.86	- -	- -
EV/EBIT Average	- -	- -	- -	20.56	13.38	15.45	17.37	16.46	15.15	51.01	17.27	- -	18.1	- -	- -
EV/EBIT High	- -	- -	- -	20.56	14.62	16.35	18.68	17.85	15.45	51.01	17.41	- -	18.68	- -	- -
EV/EBIT Low	- -	- -	- -	20.56	12.95	13.67	15.97	14.85	14.49	51.01	17.13	- -	17.75	- -	- -
Last Price	- -	- -	- -	34.17	33.31	42.82	39.46	28.36	32.55	33.65	35.48	- -	38.33	- -	- -
High Price	- -	- -	- -	34.17	39.11	43.37	42.02	39.12	33.28	33.65	35.94	- -	38.33	- -	- -
Enterprise Value Average	- -	- -	- -	251,022	331,539	363,856	346,842	429,632	423,623	427,046	447,314	- -	424,704	- -	- -
Enterprise Value High	- -	- -	- -	251,022	362,326	384,928	372,997	465,922	431,983	427,046	450,805	- -	438,366	- -	- -
Enterprise Value Low	- -	- -	- -	251,022	321,033	321,870	318,944	387,616	405,144	427,046	443,639	- -	416,321	- -	- -

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	5,927	5,581	5,226	5,187	6,145	6,139	6,139	7,282	7,255	7,126	7,141	7,128	7,150	7,176	6,879
Diluted Weighted Avg Shares	5,950	5,821	5,385	5,221	5,646	6,189	6,183	6,806	7,348	7,183	7,199	7,587	7,258	7,204	7,179
Basic Weighted Avg Shares	5,928	5,801	5,368	5,205	5,628	6,168	6,164	6,778	7,319	7,157	7,168	7,166	7,181	7,199	7,169
Revenue per Share	21.38	21.97	23.99	25.45	26.08	26.55	26.05	25.19	24.76	19.99	18.7	16.85	17.05	16.99	17.53
EBITDA per Share	4.66	5.37	9.16	5.86	8.32	8.01	7.2	8.6	8.98	4.32	6.1	1.87	5.88	5.5	6.28
Operating Income per Share	2.05	2.24	5.73	2.75	4.41	3.88	3.71	3.86	4.02	3.36	3.64	3.2	3.43	3.35	3.49
Basic EPS, GAAP	0.67	1.25	3.43	1.24	2.37	2.1	4.78	2.86	1.9	-0.75	2.77	-1.22	1.98	1.49	3.05
Basic EPS from Cont Ops	0.71	1.3	3.49	1.29	2.43	2.16	4.84	2.94	2.05	-0.21	3.32	-0.96	2.18	1.7	3.26
Diluted EPS, GAAP	0.66	1.25	3.42	1.23	2.36	2.1	4.76	2.85	1.89	-0.75	2.76	-1.15	1.96	1.49	3.05
Diluted EPS from Cont Ops	0.7	1.3	3.48	1.29	2.42	2.15	4.83	2.93	2.04	-0.21	3.3	-0.91	2.15	1.7	3.26
Dividend per Share	1.72	1.77	1.81	1.84	1.81	1.91	1.95	1.98	2.03	2.09	2.1	1.38	1.13	1.14	1.14
Cash Flow per Share	5.86	6.75	6.48	6.02	6.38	6.23	6.17	6.43	6.65	6.03	5.85	4.47	5.34	5.39	5.62
Free Cash Flow per Basic Share	5.86	6.75	6.48	1.95	2.96	2.74	2.82	3.37	3.99	3.84	5.85	4.47	5.34	5.39	5.62
Cash & Equivalents per Share	0.51	0.87	0.64	1.66	0.83	0.94	8.23	0.71	1.67	1.37	2.69	0.52	0.94	0.46	2.65
Book Value per Share	17.81	16.55	17.41	17.3	19.96	20.06	22.94	25.28	25.39	22.69	23.29	13.68	14.45	14.54	16.07
Tangible Book Value per Share	-4.16	-6.48	-7.75	-9.05	-16.7	-16.12	-12.85	-17.32	-16.49	-16.83	-6.39	-14.01	-13.57	-12.73	-12.54