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	1.58	2.06	2.24	2.26	1.55	1.36	0.6	0.44	0.53	0.8	1.82	2.5	2.05	2.55	2.14

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	8,802	11,187	15,672	17,189	13,849	12,102	15,005	6,640	8,074	7,804	10,774	8,289	8,053	7,828	11,701
- 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	15,225	15,881	20,040	22,651	19,803	16,929	19,866	13,223	19,902	19,879	23,531	21,052	20,495	18,997	22,790
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	0.45	0.32	0.29	0.3	0.38	0.38	0.35	0.58	0.44	0.46	0.41	0.41	0.44	0.4	0.43
EV/Sales	3.82	3.92	4.31	4.4	3.87	3.58	3.85	2.49	3.25	3.23	3.41	3.48	3.59	3.13	3.57
EV/EBITDA	15.23	16.94	16.58	16.58	13.64	13.5	14.23	9.82	20.19	17.69	11.8	13.91	- -	18.78	- -
EV/EBIT	17.26	18.85	17.89	17.74	14.58	14.69	15.53	10.97	24.63	21.6	13.16	15.98	- -	22.83	- -
EV/Cash Flow to Firm	13.41	16.36	22.19	18.08	16.69	23.47	16.09	14.45	16.32	14.97	20.41	27.47	- -	15.4	- -
EV/Free Cash Flow to Firm	14.8	18.23	24.59	20.23	18.65	29.52	17.69	16.27	18.17	16.39	22.54	36.71	- -	16.32	- -
Diluted Market Cap	9,171	11,501	16,230	17,417	14,241	12,438	15,109	6,898	7,846	7,862	10,872	8,374	8,173	7,997	11,991
Diluted Enterprise Value	15,594	16,195	20,597	22,879	20,195	17,265	19,969	13,481	19,674	19,937	23,629	21,137	20,616	19,167	23,080
EV per Share	34.14	35.98	46.27	52.69	47.43	41.92	48.8	33.3	43.9	43.3	51.02	46.29	45.6	42.41	51.33
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	10.69	15.97	23.45	16.32	14.19	24.57	14.44	9.5	7.91	7.05	11.22	16.41	7.19	7.13	8.32
EV/EBIT	17.26	18.85	17.89	17.74	14.58	14.69	15.53	10.97	24.63	21.6	13.16	15.98	- -	22.83	- -
Enterprise Value	15,225	15,881	20,040	22,651	19,803	16,929	19,866	13,223	19,902	19,879	23,531	21,052	20,495	18,997	22,790
Low Price	14.54	19.67	25.19	31.46	29.7	23.02	28.18	16.15	15.07	6.77	16.99	13.59	12.37	14.14	11.45
EV/Sales	3.82	3.92	4.31	4.4	3.87	3.58	3.85	2.49	3.25	3.23	3.41	3.48	3.59	3.13	3.57
EV/EBITDA	15.23	16.94	16.58	16.58	13.64	13.5	14.23	9.82	20.19	17.69	11.8	13.91	- -	18.78	- -
Price/Earnings	12.52	16.93	17.22	17.6	14.7	14.55	13.39	7.81	13.81	14.88	7.76	12.19	- -	14.84	- -
Price/Earnings Average	13.84	15.69	14.69	16.28	16.2	14.3	12.14	12.65	14.3	10.95	8.22	12.51	- -	13.92	- -
Price/Earnings High	17.33	17.8	17.22	18.22	18.62	16.1	13.66	17.87	17.03	16.47	9.8	16.71	- -	16.16	- -
Price/Earnings Low	9.22	13.14	11.99	13.85	13.16	11.18	10.23	7.54	11.68	5.93	5.64	9.09	- -	12.01	- -
Price/Book Value	1.08	1.35	1.87	2.06	1.76	1.61	1.73	0.77	0.82	0.75	0.94	0.74	0.76	0.74	1.2
Price/Book Value Average	1.2	1.25	1.59	1.91	1.94	1.59	1.56	1.25	0.85	0.55	0.99	0.76	0.68	0.7	0.87
Price/Book Value High	1.5	1.41	1.87	2.14	2.23	1.78	1.76	1.77	1.01	0.83	1.18	1.01	0.85	0.81	1.25
Price/Book Value Low	0.8	1.04	1.3	1.62	1.57	1.24	1.32	0.75	0.69	0.3	0.68	0.55	0.53	0.6	0.52
Price/Tangible Book Value	-78.87	-585.69	59.91	34.39	38.95	-487.99	27.45	-8.8	-1.34	-1.33	-2.33	-1.84	-2.04	-2.23	-4.36
Price/Tangible Book Value Average	-87.2	-542.86	51.11	31.8	42.94	-479.74	24.88	-14.25	-1.39	-0.98	-2.47	-1.89	-1.83	-2.09	-3.15
Price/Tangible Book Value High	-109.15	-615.78	59.91	35.59	49.36	-539.92	28	-20.14	-1.65	-1.47	-2.94	-2.53	-2.29	-2.42	-4.54
Price/Tangible Book Value Low	-58.09	-454.54	41.71	27.06	34.86	-374.89	20.98	-8.5	-1.14	-0.53	-1.69	-1.37	-1.41	-1.8	-1.89
Price/Sales	2.29	2.83	3.49	3.38	2.78	2.63	2.92	1.3	1.27	1.27	1.57	1.38	1.43	1.32	1.87
Price/Sales Average	2.54	2.62	2.97	3.13	3.06	2.58	2.65	2.1	1.32	0.94	1.66	1.41	1.28	1.23	1.35
Price/Sales High	3.17	2.98	3.49	3.5	3.52	2.9	2.98	2.97	1.57	1.41	1.98	1.89	1.6	1.43	1.95
Price/Sales Low	1.69	2.2	2.43	2.66	2.49	2.02	2.24	1.25	1.08	0.51	1.14	1.03	0.98	1.06	0.81
Price/Cash Flow	9.47	13.99	20.76	14.49	12.61	19	13.03	8.32	6.98	6.35	10.03	11.86	6.26	6.71	7.82
Price/Cash Flow Average	10.47	12.97	17.71	13.4	13.9	18.68	11.82	13.47	7.23	4.67	10.61	12.17	5.62	6.29	5.65
Price/Cash Flow High	13.1	14.71	20.76	15	15.98	21.03	13.3	19.04	8.61	7.03	12.66	16.25	7.03	7.3	8.15
Price/Cash Flow Low	6.97	10.86	14.45	11.4	11.29	14.6	9.96	8.03	5.91	2.53	7.29	8.84	4.33	5.43	3.4
Price/Free Cash Flow Average	11.82	14.81	20.01	15.1	15.64	24.15	13.09	15.38	8.19	5.19	11.87	16.84	6.45	6.69	6.01
Price/Free Cash Flow High	14.8	16.79	23.45	16.89	17.98	27.18	14.73	21.73	9.75	7.8	14.16	22.5	8.07	7.77	8.67
Price/Free Cash Flow Low	7.87	12.4	16.33	12.84	12.7	18.87	11.04	9.17	6.69	2.81	8.16	12.24	4.97	5.77	3.61
EV/Sales Average	4.06	3.72	3.82	4.15	4.14	3.53	3.58	3.26	3.3	2.9	3.5	3.52	3.44	3.05	3.06
EV/Sales High	4.67	4.06	4.31	4.52	4.59	3.85	3.91	4.1	3.56	3.37	3.82	3.99	3.76	3.25	3.65
EV/Sales Low	3.24	3.3	3.29	3.69	3.58	2.98	3.16	2.45	3.05	2.47	2.99	3.13	3.15	2.88	2.54
EV/EBITDA Average	16.16	16.07	14.68	15.63	14.62	13.34	13.23	12.87	20.48	15.85	12.12	14.06	- -	18.3	- -
EV/EBITDA High	18.61	17.55	16.58	17.02	16.19	14.53	14.45	16.17	22.1	18.43	13.22	15.95	- -	19.46	- -
EV/EBITDA Low	12.91	14.27	12.64	13.9	12.64	11.27	11.7	9.65	18.93	13.51	10.33	12.52	- -	17.3	- -
EV/EBIT Average	18.31	17.88	15.83	16.73	15.62	14.51	14.44	14.39	24.98	19.36	13.51	16.14	- -	22.25	- -
EV/EBIT High	21.09	19.53	17.89	18.21	17.3	15.81	15.77	18.07	26.95	22.5	14.74	18.31	- -	23.66	- -
EV/EBIT Low	14.63	15.87	13.64	14.87	13.51	12.26	12.77	10.79	23.09	16.5	11.52	14.38	- -	21.03	- -
Last Price	19.74	25.34	36.19	39.98	33.17	29.97	36.86	16.72	17.81	17	23.36	18.22	17.92	17.47	26.35
High Price	27.31	26.65	36.19	41.38	42.04	33.16	37.6	38.26	21.96	18.81	29.5	24.98	20.11	19.02	27.46
Enterprise Value Average	16,155	15,063	17,737	21,360	21,223	16,725	18,465	17,334	20,192	17,818	24,162	21,270	19,669	18,512	19,539
Enterprise Value High	18,603	16,456	20,040	23,253	23,505	18,217	20,169	21,777	21,784	20,712	26,363	24,125	21,480	19,691	23,279
Enterprise Value Low	12,906	13,376	15,277	18,987	18,351	14,124	16,332	12,995	18,658	15,183	20,594	18,944	18,003	17,503	16,172

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