Edison International Financial Ratios — EIX 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 (%)	-0.36	-1.88	9.45	15.43	9.14	11.22	4.77	-3.82	10.81	5.4	5.43	4.44	8.71	9.25	28.77
Return on Assets (%)	0.05	-0.2	2.23	3.58	2.27	2.82	1.33	-0.55	2.32	1.3	1.28	1.08	1.76	1.85	5.23
Return on Capital (%)	1.28	1.73	6.76	9.13	6.09	7.55	4.21	- -	- -	- -	- -	- -	5.59	6.24	10.16
Return on Invested Capital (%)	6.11	9.53	6.36	8.05	5.51	7.06	3.73	- -	- -	- -	- -	- -	4.73	5.36	9.63
Gross Margin (%)	33.19	34.69	33.52	34.82	37.04	37.44	37.36	35.19	36.37	37.1	38.38	35.55	41.09	41.01	48.07
EBITDA Margin (%)	32.94	33.04	27.11	31.96	34.82	35.05	28.99	10.97	28.98	23.91	25.26	23.9	32.21	32.93	53.48
Operating Margin (%)	19.71	19.03	18.17	19.6	17.47	17.55	17.81	-3.74	15.83	7.13	10.37	8.9	16.09	16.65	27.13
Incremental Operating Margin (%)	44.93	13.34	4.03	41.23	32.61	20.29	24.61	- -	- -	- -	43.56	- -	- -	23.95	134.46
Pretax Margin (%)	15.75	15.69	9.71	14.75	13.61	13.4	7.7	-8.6	9.13	4.17	5.29	3.84	9.27	8.88	31.02
Profit Margin (%)	0.21	-0.78	8.07	12.85	9.83	12.08	5.59	-2.39	11.38	6.41	6.21	4.79	8.61	8.78	24.34
Net Income to Common Margin (%)	-0.35	-1.54	7.27	12.02	8.85	11.05	4.59	-3.34	10.4	5.44	5.09	3.55	7.33	7.3	23.08
Effective Tax Rate (%)	34.05	14.35	19.82	22.39	30.99	11.13	29.61	- -	- -	- -	- -	- -	7.13	1.09	21.55
Dvd Payout Ratio (%)	32.58	22.16	38.68	24.7	45.23	39.27	111.47	-137.53	53.66	107.71	112.91	153.1	84.38	79.75	25.48
Sustainable Growth Rate (%)	-0.24	-1.46	5.79	11.62	5	6.82	-0.55	-9.08	5.01	-0.42	-0.7	-2.36	1.36	1.87	21.44

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	9,263	9,406	10,635	12,029	11,873	12,463	14,516	15,431	19,586	24,147	29,533	33,096	35,311	37,761	41,549
ST Debt	429	175	810	1,795	990	2,288	2,874	799	1,109	3,642	4,013	5,135	3,894	3,171	4,438
LT Debt	8,834	9,231	9,825	10,234	10,883	10,175	11,642	14,632	18,477	20,505	25,520	27,961	31,417	34,590	37,111
Total Debt/EBITDA	2.66	2.4	3.12	2.81	2.96	3	4.06	11.12	5.47	7.44	7.84	8.04	6.71	6.52	4.02
Net Debt/EBITDA	2.61	2.36	3.08	2.78	2.92	2.97	3.76	11.01	5.26	7.08	7.23	7.47	6.41	6.28	3.89
Total Debt/EBIT	4.49	4.12	6.2	4.87	5.91	6.04	9.97	-27.95	11.03	19.84	20	22.32	13.44	12.89	5.86
Net Debt/EBIT	4.41	4.04	6.12	4.81	5.83	6	9.22	-27.69	10.61	18.88	18.42	20.73	12.85	12.42	5.67
EBITDA to Interest Expense	7.19	7.52	6.27	7.66	7.23	7.16	5.59	1.89	4.25	3.6	4.07	3.52	3.26	3.1	6.71
EBITDA-CapEx/Interest Expense	7.19	7.52	6.27	7.66	7.23	7.16	5.59	1.89	4.25	3.6	4.07	3.52	3.26	3.1	6.71
EBIT to Interest Expense	4.3	4.33	4.2	4.69	3.63	3.59	3.43	-0.65	2.32	1.07	1.67	1.31	1.63	1.57	3.4
Interest Expense	485	521	544	560	555	581	639	734	841	902	925	1,169	1,612	1,869	1,539
Common Equity/Total Assets	20.93	21.25	21.31	22.04	22.63	23.38	22.2	18.44	20.66	20.25	18.61	17.48	16.91	16.27	18.17
Long-Term Debt/Equity (%)	79.69	82.49	84.04	78.83	81.29	71.72	83.96	115.65	119.24	128.57	143.46	159.58	175.08	194.98	192.69
Long-Term Debt/Capital (%)	43.41	44.82	44.01	40.92	43.08	38.18	41.02	52.1	52.67	51.14	53.93	55.24	58.99	62.32	61.03
Long-Term Debt/Total Assets (%)	18.39	20.79	21.06	20.58	21.67	19.83	22.14	25.8	28.7	29.56	34.14	35.83	38.43	40.42	39.47
Total Debt/Equity (%)	83.56	84.05	90.97	92.66	88.68	87.85	104.69	121.96	126.39	151.4	166.02	188.88	196.78	212.86	215.74
Total Debt/Capital (%)	45.52	45.67	47.64	48.09	47	46.77	51.15	54.95	55.83	60.22	62.41	65.38	66.31	68.04	68.33
Total Debt/Total Assets (%)	19.28	21.19	22.8	24.19	23.64	24.29	27.61	27.21	30.42	34.81	39.51	42.41	43.19	44.12	44.19
Net Debt to Equity	82.03	82.53	89.72	91.64	87.48	87.17	96.82	120.83	121.48	144.03	152.97	175.44	188.06	205.12	208.89
Net Debt/Capital (%)	45.06	45.21	47.29	47.82	46.66	46.57	49.19	54.72	53.76	57.42	57.98	61.85	63.78	65.79	66.33
EBITDA	3,488	3,919	3,411	4,287	4,013	4,160	3,571	1,388	3,578	3,246	3,765	4,116	5,262	5,796	10,330
EBITDA-CapEx	3,488	3,919	3,411	4,287	4,013	4,160	3,571	1,388	3,578	3,246	3,765	4,116	5,262	5,796	10,330
Operating Income (Loss)	2,087	2,257	2,286	2,629	2,013	2,083	2,194	-474	1,954	968	1,546	1,532	2,628	2,930	5,240

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	0.05	0.03	0.02	0.03	0.02	0.15	0.03	0.01	0.01	0.05	0.09	0.04	0.02	0.01
Current Ratio	1.03	0.71	0.68	0.65	0.54	0.36	0.53	0.62	0.64	0.49	0.64	0.68	0.79	0.85	0.73
Quick Ratio	0.33	0.4	0.32	0.28	0.3	0.2	0.32	0.29	0.26	0.24	0.3	0.31	0.36	0.38	0.27
CFO/Avg Current Liab	0.94	0.82	0.69	0.63	0.87	0.6	0.55	0.51	-0.06	0.16	- -	0.34	0.36	0.59	0.61
Common Equity/Total Assets	20.93	21.25	21.31	22.04	22.63	23.38	22.2	18.44	20.66	20.25	18.61	17.48	16.91	16.27	18.17
Long-Term Debt/Equity (%)	79.69	82.49	84.04	78.83	81.29	71.72	83.96	115.65	119.24	128.57	143.46	159.58	175.08	194.98	192.69
Long-Term Debt/Capital (%)	43.41	44.82	44.01	40.92	43.08	38.18	41.02	52.1	52.67	51.14	53.93	55.24	58.99	62.32	61.03
Long-Term Debt/Total Assets (%)	18.39	20.79	21.06	20.58	21.67	19.83	22.14	25.8	28.7	29.56	34.14	35.83	38.43	40.42	39.47
Total Debt/Equity (%)	83.56	84.05	90.97	92.66	88.68	87.85	104.69	121.96	126.39	151.4	166.02	188.88	196.78	212.86	215.74
Total Debt/Capital (%)	45.52	45.67	47.64	48.09	47	46.77	51.15	54.95	55.83	60.22	62.41	65.38	66.31	68.04	68.33
Total Debt/Total Assets (%)	19.28	21.19	22.8	24.19	23.64	24.29	27.61	27.21	30.42	34.81	39.51	42.41	43.19	44.12	44.19
CFO/Total Liabilities	10.57	10.04	8.49	8.84	12.24	8.76	9.29	7.21	-0.63	2.36	0.02	5.31	5.33	7.39	7.76
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	0.81	0.89	0.88	1	0.88	0.91	0.86	0.6	0.77	0.58	0.63	0.61	0.66	0.69	0.7

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	11.87	15.51	15.73	16.48	14.76	15.99	17.22	17.49	16.27	14.16	11.79	11.13	8.81	8.41	10.64
Days Sales Outstanding	30.75	23.54	23.21	22.15	24.72	22.83	21.2	20.86	22.44	25.78	30.95	32.78	41.45	43.4	34.31
Inventory Turnover	15.41	22.46	28.07	32.56	26.48	29.35	32.09	31.31	24.33	22.21	22.27	24.83	19.23	19.49	18.7
Days Inventory Outstanding	23.68	16.25	13	11.21	13.78	12.44	11.38	11.66	15.01	16.43	16.39	14.7	18.98	18.72	19.52
Accounts Payable Turnover	5.11	5.64	5.85	5.87	5.01	5.58	5.43	5.47	4.87	4.6	4.62	5.11	4.46	5.22	4.62
Accounts Payable Turnover Days	71.42	64.73	62.38	62.18	72.83	65.43	67.26	66.73	75.01	79.36	78.99	71.36	81.89	69.95	79.06
Cash Conversion Cycle	-16.99	-24.93	-26.16	-28.82	-34.32	-30.16	-34.68	-34.21	-37.57	-37.15	-31.65	-23.88	-21.45	-7.83	-25.22
Inventory to Cash Days	7.07	7.28	10.21	10.94	10.94	10.4	9.82	9.21	7.43	9.35	14.56	18.08	22.47	24.68	14.79
Inventories	350	340	256	281	267	239	242	282	364	405	420	474	527	538	535
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	350	340	256	281	267	239	242	282	364	405	420	474	527	538	535

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	13,316	14,522	15,047	22,257	19,669	23,386	20,889	18,153	26,965	23,216	25,425	24,392	27,268	30,323	22,886
- Cash & Cash Equivalents	169	170	146	132	161	96	1,091	144	68	87	390	914	345	193	158
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,977	1,978	1,673	1,645	497
+ Minority/Non Controlling Interest	1,031	1,759	1,753	2,022	2,020	2,191	2,195	2,193	2,193	1,901	1,901	1,901	2,443	2,175	1,680
+ Total Debt	9,263	9,406	10,635	12,029	11,873	12,463	14,516	15,431	19,586	24,147	29,533	33,096	35,311	37,761	41,549
Enterprise Value	23,441	25,517	27,289	36,176	33,401	37,944	36,509	35,633	48,676	49,177	58,446	60,453	66,350	71,711	66,454
Total Capital	20,349	20,597	22,326	25,011	25,261	26,650	28,382	28,083	35,082	40,096	47,322	50,618	53,255	55,501	60,808
Total Debt/Capital (%)	45.52	45.67	47.64	48.09	47	46.77	51.15	54.95	55.83	60.22	62.41	65.38	66.31	68.04	68.33
Total Debt / EV	0.4	0.37	0.39	0.33	0.36	0.33	0.4	0.43	0.4	0.49	0.51	0.55	0.53	0.53	0.63
EV/Sales	2.21	2.15	2.17	2.7	2.9	3.2	2.96	2.82	3.94	3.62	3.92	3.51	4.06	4.07	3.44
EV/EBITDA	6.72	6.51	8	8.44	8.32	9.12	10.22	25.67	13.6	15.15	15.52	14.69	12.61	12.37	6.43
EV/EBIT	11.37	11.17	15.91	14.63	16.63	18.4	25.07	- -	27.42	40.41	39.57	40.76	25.26	24.47	9.37
EV/Cash Flow to Firm	5.55	6.75	8.02	9.82	6.83	10.06	9.02	- -	- -	- -	- -	- -	13.55	10.45	9.48
EV/Free Cash Flow to Firm	5.55	6.75	8.02	9.82	6.83	10.06	9.02	- -	- -	- -	- -	- -	13.55	10.45	9.48
Diluted Market Cap	13,446	14,709	15,194	22,475	19,862	23,687	21,029	18,164	25,402	22,915	25,399	24,442	27,344	30,576	22,958
Diluted Enterprise Value	23,571	25,704	27,436	36,394	33,594	38,245	36,649	35,644	47,113	48,876	58,420	60,503	66,426	71,964	66,526
EV per Share	71.95	78.32	83.76	111.03	102.52	116.46	112.06	109.37	134.47	129.79	153.65	158.17	172.82	186.37	172.7
TTM Sales	10,588	11,862	12,581	13,413	11,524	11,869	12,320	12,657	12,347	13,578	14,905	17,220	16,338	17,599	19,317
TTM EBITDA	3,488	3,919	3,411	4,287	4,013	4,160	3,571	1,388	3,578	3,246	3,765	4,116	5,262	5,796	10,330
TTM Operating Income	2,087	2,257	2,286	2,629	2,013	2,083	2,194	-474	1,954	968	1,546	1,532	2,628	2,930	5,240
TTM Cash Flow to Firm	4,226	3,780	3,403	3,683	4,892	3,770	4,047	- -	- -	- -	- -	- -	4,898	6,863	7,007
TTM Free Cash Flow to Firm	4,226	3,780	3,403	3,683	4,892	3,770	4,047	- -	- -	- -	- -	- -	4,898	6,863	7,007

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	3.44	4.41	5.12	6.92	4.4	7.28	5.85	5.72	-82.74	18.14	2,309.03	7.6	8.04	6.1	3.96
EV/EBIT	11.37	11.17	15.91	14.63	16.63	18.4	25.07	- -	27.42	40.41	39.57	40.76	25.26	24.47	9.37
Enterprise Value	23,441	25,517	27,289	36,176	33,401	37,944	36,509	35,633	48,676	49,177	58,446	60,453	66,350	71,711	66,454
Low Price	33.43	39.61	43.86	44.7	54.7	56.96	62.88	50.31	53	45.7	53.5	54.95	60.52	63.71	47.34
EV/Sales	2.21	2.15	2.17	2.7	2.9	3.2	2.96	2.82	3.94	3.62	3.92	3.51	4.06	4.07	3.44
EV/EBITDA	6.72	6.51	8	8.44	8.32	9.12	10.22	25.67	13.6	15.15	15.52	14.69	12.61	12.37	6.43
Price/Earnings	- -	- -	16.45	13.82	19.29	17.85	36.99	- -	19.73	30.93	33.46	39.73	22.73	23.69	5.14
Price/Earnings Average	- -	- -	17	11.32	19.56	17.51	44.84	- -	17.41	30.25	29.62	40.08	21.74	22.92	4.82
Price/Earnings High	- -	- -	19.18	13.82	22.07	19.59	47.51	- -	20.18	39.68	34.14	45.07	23.67	26.62	6.91
Price/Earnings Low	- -	- -	15.63	9.04	17.48	14.16	36.28	- -	14.03	23.07	26.79	34.21	19.36	19.15	4.09
Price/Book Value	1.32	1.54	1.51	2.03	1.73	1.95	1.79	1.74	2.03	1.65	1.83	1.79	1.97	2.18	1.34
Price/Book Value Average	1.23	1.52	1.56	1.66	1.75	1.91	2.17	1.97	1.79	1.62	1.62	1.8	1.89	2.11	1.26
Price/Book Value High	1.34	1.64	1.77	2.03	1.98	2.14	2.3	2.2	2.07	2.12	1.86	2.03	2.05	2.45	1.8
Price/Book Value Low	1.08	1.37	1.44	1.33	1.57	1.55	1.76	1.57	1.44	1.23	1.46	1.54	1.68	1.76	1.07
Price/Tangible Book Value	1.32	1.54	1.51	2.03	1.73	1.95	1.79	1.74	2.03	1.65	1.83	1.79	1.97	2.18	1.34
Price/Tangible Book Value Average	1.23	1.52	1.56	1.66	1.75	1.91	2.17	1.97	1.79	1.62	1.62	1.8	1.89	2.11	1.26
Price/Tangible Book Value High	1.34	1.64	1.77	2.03	1.98	2.14	2.3	2.2	2.07	2.12	1.86	2.03	2.05	2.45	1.8
Price/Tangible Book Value Low	1.08	1.37	1.44	1.33	1.57	1.55	1.76	1.57	1.44	1.23	1.46	1.54	1.68	1.76	1.07
Price/Sales	1.26	1.22	1.2	1.66	1.71	1.97	1.7	1.44	2.05	1.68	1.7	1.41	1.66	1.73	1.19
Price/Sales Average	1.17	1.21	1.24	1.36	1.73	1.93	2.06	1.63	1.81	1.65	1.51	1.42	1.59	1.67	1.11
Price/Sales High	1.28	1.31	1.4	1.66	1.95	2.16	2.18	1.82	2.1	2.16	1.74	1.6	1.73	1.94	1.59
Price/Sales Low	1.03	1.09	1.14	1.09	1.55	1.56	1.66	1.3	1.46	1.26	1.36	1.22	1.42	1.4	0.94
Price/Cash Flow	3.41	4.36	5.07	6.86	4.36	7.19	5.81	5.72	-82.5	18.09	2,309.03	7.56	8	6.07	3.95
Price/Cash Flow Average	3.16	4.3	5.24	5.62	4.43	7.05	7.04	6.48	-72.84	17.7	2,043.58	7.63	7.65	5.87	3.71
Price/Cash Flow High	3.46	4.65	5.92	6.86	4.99	7.89	7.46	7.25	-84.41	23.22	2,355.46	8.58	8.33	6.82	5.31
Price/Cash Flow Low	2.79	3.87	4.82	4.49	3.95	5.71	5.7	5.16	-58.7	13.5	1,848.2	6.51	6.82	4.9	3.14
Price/Free Cash Flow Average	3.19	4.35	5.29	5.67	4.47	7.14	7.09	6.48	-73.05	17.75	2,043.58	7.67	7.69	5.9	3.72
Price/Free Cash Flow High	3.49	4.7	5.97	6.92	5.04	7.99	7.51	7.25	-84.66	23.28	2,355.46	8.62	8.37	6.85	5.32
Price/Free Cash Flow Low	2.82	3.92	4.86	4.53	3.99	5.78	5.73	5.16	-58.87	13.53	1,848.2	6.54	6.85	4.93	3.15
EV/Sales Average	2.12	2.13	2.21	2.4	2.92	3.16	3.32	3.01	3.69	3.58	3.73	3.52	3.99	4.02	3.37
EV/Sales High	2.23	2.23	2.37	2.7	3.14	3.39	3.45	3.2	3.99	4.11	3.96	3.7	4.13	4.29	3.85
EV/Sales Low	1.98	2.01	2.11	2.12	2.74	2.79	2.93	2.68	3.31	3.19	3.58	3.31	3.81	3.74	3.2
EV/EBITDA Average	6.44	6.46	8.15	7.5	8.39	9.01	11.46	27.41	12.72	14.99	14.75	14.74	12.39	12.2	6.3
EV/EBITDA High	6.77	6.76	8.73	8.44	9.03	9.67	11.89	29.17	13.78	17.17	15.66	15.48	12.82	13.02	7.2
EV/EBITDA Low	6.03	6.1	7.78	6.64	7.86	7.96	10.11	24.4	11.43	13.33	14.18	13.86	11.84	11.37	5.98
EV/EBIT Average	10.9	11.08	16.2	13.01	16.77	18.19	28.12	- -	25.64	39.99	37.59	40.91	24.81	24.14	9.17
EV/EBIT High	11.46	11.59	17.37	14.63	18.04	19.51	29.15	- -	27.77	45.81	39.92	42.97	25.69	25.75	10.48
EV/EBIT Low	10.2	10.46	15.47	11.52	15.71	16.06	24.8	- -	23.04	35.56	36.13	38.48	23.72	22.49	8.71
Last Price	40.87	44.57	46.18	68.31	60.37	71.78	64.11	55.72	74.49	61.27	66.84	63.82	71.02	78.8	59.48
High Price	41.42	47.52	53.84	68.31	69.06	78.78	82.33	70.62	76.22	78.61	68.18	72.39	73.97	88.54	80
Enterprise Value Average	22,474	25,320	27,786	32,149	33,675	37,500	40,938	38,052	45,517	48,670	55,523	60,668	65,173	70,725	65,053
Enterprise Value High	23,618	26,476	29,785	36,176	36,233	40,224	42,445	40,489	49,301	55,747	58,957	63,730	67,481	75,458	74,349
Enterprise Value Low	21,016	23,901	26,534	28,482	31,553	33,115	36,106	33,872	40,896	43,278	53,371	57,062	62,318	65,901	61,784

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	326	326	326	326	326	326	326	326	362	379	380	382	384	385	385
Diluted Weighted Avg Shares	329	330	329	329	329	330	328	326	341	374	380	383	385	388	386
Basic Weighted Avg Shares	326	326	326	326	326	326	326	326	340	373	380	381	383	386	385
Revenue per Share	32.48	36.39	38.59	41.14	35.35	36.41	37.79	38.83	36.31	36.4	39.22	45.2	42.66	45.59	50.17
EBITDA per Share	10.7	12.02	10.46	13.15	12.31	12.76	10.95	4.26	10.52	8.7	9.91	10.8	13.74	15.02	26.83
Operating Income per Share	6.4	6.92	7.01	8.06	6.17	6.39	6.73	-1.45	5.75	2.6	4.07	4.02	6.86	7.59	13.61
Basic EPS, GAAP	-0.11	-0.56	2.81	4.94	3.13	4.02	1.73	-1.3	3.78	1.98	2	1.61	3.13	3.33	11.58
Basic EPS from Cont Ops	3.37	4.89	3	4.71	3.32	4.33	2.05	-1.07	4.13	2.34	2.43	2.16	3.67	4.01	12.21
Diluted EPS, GAAP	-0.11	-0.55	2.78	4.9	3.1	3.97	1.72	-1.3	3.77	1.98	2	1.6	3.11	3.31	11.55
Diluted EPS from Cont Ops	3.34	4.83	2.98	4.67	3.29	4.28	2.04	-1.07	4.12	2.33	2.43	2.15	3.65	3.98	12.18
Dividend per Share	1.28	1.3	1.35	1.42	1.67	1.92	2.17	2.42	2.38	2.49	2.69	3.02	3.19	3.33	3.58
Cash Flow per Share	11.98	10.23	9.1	9.96	13.83	9.98	11.03	9.75	-0.9	3.39	0.03	8.44	8.88	12.99	15.06
Free Cash Flow per Basic Share	11.98	10.23	9.1	9.96	13.83	9.98	11.03	9.75	-0.9	3.39	0.03	8.44	8.88	12.99	15.06
Cash & Equivalents per Share	0.52	0.52	0.45	0.41	0.49	0.29	3.35	0.44	0.19	0.23	1.03	2.39	0.9	0.5	0.41
Book Value per Share	30.86	28.95	30.5	33.64	34.89	36.82	35.82	32.1	36.75	37.08	36.57	35.7	36.02	36.18	44.39
Tangible Book Value per Share	30.86	28.95	30.5	33.64	34.89	36.82	35.82	32.1	36.75	37.08	36.57	35.7	36.02	36.18	44.39