Pacific Gas & Electric Co. Financial Ratios — PCG 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 (%)	7.22	6.48	5.94	9.54	5.41	8.07	8.86	-42.99	-86.09	-10.19	-0.49	8.27	9.37	9.23	8.71
Return on Assets (%)	1.79	1.62	1.53	2.51	1.44	2.13	2.43	-9.43	-9.42	-1.42	-0.09	1.63	1.85	1.94	1.96
Return on Capital (%)	5.16	5.2	4.88	6.69	- -	6.25	6.22	- -	- -	- -	-0.42	- -	- -	- -	- -
Return on Invested Capital (%)	4.99	4.96	4.76	6.5	- -	5.68	5.91	- -	- -	- -	-0.34	- -	- -	- -	- -
Gross Margin (%)	27.79	26.36	24.61	28.57	24.48	28.08	33.61	30.47	26.71	31.88	29.36	32.36	34.01	37.5	39.58
EBITDA Margin (%)	27.79	26.36	24.61	28.57	24.48	27.37	33.61	-39.76	-40.05	28.29	25.61	26.26	26.24	35.42	37.63
Operating Margin (%)	12.98	11.26	11.3	14.34	8.96	12.48	16.95	12.36	7.83	10.86	10.37	9.57	11.2	18.65	19.45
Incremental Operating Margin (%)	- -	- -	12.37	46.11	366.54	83.67	- -	221.81	- -	49.63	6.21	- -	24.05	- -	57.36
Pretax Margin (%)	8.68	7.09	7.03	10.5	5.11	8.28	12.67	-60.44	-64.46	-5.1	3.62	2.2	2.86	9.47	9.72
Profit Margin (%)	5.74	5.52	5.31	8.48	5.28	7.96	9.69	-40.8	-44.61	-7.06	-0.43	8.37	9.24	10.29	10.84
Net Income to Common Margin (%)	5.64	5.43	5.22	8.4	5.19	7.89	9.61	-40.88	-44.7	-7.14	-0.49	8.3	9.18	10.14	10.4
Effective Tax Rate (%)	33.9	22.21	24.45	19.22	- -	3.76	23.54	- -	- -	- -	111.76	- -	- -	- -	- -
Dvd Payout Ratio (%)	81.75	89.71	94.35	56.69	96.34	65.11	61.18	0.2	0.18	1.06	13.73	-0.78	-0.62	1.98	7.98
Sustainable Growth Rate (%)	1.32	0.67	0.34	4.13	0.2	2.82	3.44	-42.9	-85.93	-10.08	-0.42	8.33	9.43	9.05	8.02

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	13,886	13,409	14,780	15,683	17,104	18,436	19,129	21,994	3,786	42,604	46,168	53,539	57,733	58,343	61,335
ST Debt	2,120	892	2,063	633	1,179	2,216	1,376	21,994	2,056	4,108	7,133	4,554	5,686	4,331	3,586
LT Debt	11,766	12,517	12,717	15,050	15,925	16,220	17,753	- -	1,730	38,496	39,035	48,985	52,047	54,012	57,749
Total Debt/EBITDA	3.34	3.38	3.85	3.21	4.15	3.81	3.32	-3.3	-0.55	8.16	8.73	9.4	9.01	6.75	6.54
Net Debt/EBITDA	3.22	3.28	3.77	3.18	4.12	3.78	3.24	-3.05	0.01	7.73	8.44	9.02	8.69	6.51	6.41
Total Debt/EBIT	7.15	7.92	8.39	6.4	11.34	8.86	6.58	-2.27	-0.38	24.28	24.52	29.14	21.61	13.08	12.92
Net Debt/EBIT	6.89	7.68	8.22	6.34	11.26	8.78	6.43	-2.1	0.01	23.01	23.69	27.94	20.85	12.63	12.67
EBITDA to Interest Expense	5.94	5.64	5.37	6.65	5.33	5.83	6.49	-7.17	-7.35	4.15	3.3	2.97	2.25	2.83	3.1
EBITDA-CapEx/Interest Expense	5.94	5.64	5.37	6.65	5.33	5.83	6.49	-7.17	-7.35	4.15	3.3	2.97	2.25	2.83	3.1
EBIT to Interest Expense	2.77	2.41	2.46	3.34	1.95	2.66	3.27	2.23	1.44	1.59	1.34	1.08	0.96	1.49	1.6
Interest Expense	700	703	715	734	773	829	888	929	934	1,260	1,601	1,917	2,850	3,051	3,028
Common Equity/Total Assets	24.32	24.93	25.79	26.19	26.21	26.15	28.26	16.43	6.03	21.2	20.05	19.24	19.92	21.38	21.86
Long-Term Debt/Equity (%)	95.25	93.93	87.14	94.06	94.63	89.16	91.17	- -	32.11	181.13	183.93	212.29	205.78	177.67	176.11
Long-Term Debt/Capital (%)	44.84	46.82	43.29	47.5	46.93	44.28	45.99	- -	18.86	60.28	57.92	63.94	62.69	60.86	61.35
Long-Term Debt/Total Assets (%)	23.65	23.87	22.87	25.03	25.18	23.65	26.1	- -	2.03	39.34	37.78	41.29	41.41	40.41	40.78
Total Debt/Equity (%)	112.41	100.62	101.27	98.02	101.64	101.34	98.24	170.46	70.27	200.46	217.54	232.02	228.27	191.91	187.04
Total Debt/Capital (%)	52.92	50.16	50.32	49.5	50.41	50.33	49.56	63.03	41.27	66.72	68.51	69.88	69.54	65.74	65.16
Total Debt/Total Assets (%)	27.91	25.57	26.58	26.08	27.05	26.88	28.13	28.57	4.44	43.54	44.68	45.13	45.93	43.65	43.31
Net Debt to Equity	108.26	97.61	99.25	97.08	100.91	100.37	95.93	157.53	-1.3	189.99	210.14	222.45	220.18	185.18	183.49
Net Debt/Capital (%)	51.98	49.4	49.81	49.26	50.23	50.09	48.96	61.17	-0.92	63.72	66.47	67.65	67.59	64.12	64.41
EBITDA	4,157	3,965	3,839	4,883	4,120	4,835	5,759	-6,664	-6,861	5,224	5,286	5,693	6,409	8,648	9,383
EBITDA-CapEx	4,157	3,965	3,839	4,883	4,120	4,835	5,759	-6,664	-6,861	5,224	5,286	5,693	6,409	8,648	9,383
Operating Income (Loss)	1,942	1,693	1,762	2,450	1,508	2,205	2,905	2,071	1,341	2,006	2,141	2,074	2,735	4,553	4,849

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	0.07	0.06	0.04	0.03	0.02	0.02	0.06	0.04	0.21	0.04	0.02	0.05	0.04	0.06	0.04
Current Ratio	0.84	0.82	0.8	1.08	0.91	0.81	0.88	0.22	1.33	0.71	0.64	0.81	0.83	1.05	0.97
Quick Ratio	0.56	0.58	0.56	0.8	0.67	0.66	0.66	0.19	1.12	0.49	0.49	0.61	0.64	0.84	0.76
CFO/Avg Current Liab	0.5	0.7	0.5	0.55	0.62	0.63	0.81	0.19	0.2	-1.8	0.15	0.22	0.29	0.48	0.53
Common Equity/Total Assets	24.32	24.93	25.79	26.19	26.21	26.15	28.26	16.43	6.03	21.2	20.05	19.24	19.92	21.38	21.86
Long-Term Debt/Equity (%)	95.25	93.93	87.14	94.06	94.63	89.16	91.17	- -	32.11	181.13	183.93	212.29	205.78	177.67	176.11
Long-Term Debt/Capital (%)	44.84	46.82	43.29	47.5	46.93	44.28	45.99	- -	18.86	60.28	57.92	63.94	62.69	60.86	61.35
Long-Term Debt/Total Assets (%)	23.65	23.87	22.87	25.03	25.18	23.65	26.1	- -	2.03	39.34	37.78	41.29	41.41	40.41	40.78
Total Debt/Equity (%)	112.41	100.62	101.27	98.02	101.64	101.34	98.24	170.46	70.27	200.46	217.54	232.02	228.27	191.91	187.04
Total Debt/Capital (%)	52.92	50.16	50.32	49.5	50.41	50.33	49.56	63.03	41.27	66.72	68.51	69.88	69.54	65.74	65.16
Total Debt/Total Assets (%)	27.91	25.57	26.58	26.08	27.05	26.88	28.13	28.57	4.44	43.54	44.68	45.13	45.93	43.65	43.31
CFO/Total Liabilities	10	12.48	8.36	8.36	8.15	8.75	12.31	7.34	6.03	-24.86	2.76	3.89	4.73	7.78	8.01
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	0.74	0.91	0.79	0.82	0.8	-0.09	0.2	0.26	0.24	0.32	0.41	0.52	0.47

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	15.45	15.59	15.38	16.67	16.3	14.98	13.74	14.02	14.07	11.65	9.76	8.69	10.41	11.44	11.11
Days Sales Outstanding	23.62	23.41	23.73	21.9	22.4	24.36	26.57	26.04	25.94	31.32	37.38	42.01	35.06	31.9	32.84
Inventory Turnover	27.8	25.64	26.19	26.25	27.79	28.17	24.1	22.52	20.91	19.74	23.83	20.4	18.83	18.06	18.37
Days Inventory Outstanding	13.13	14.24	13.94	13.9	13.14	12.96	15.14	16.21	17.46	18.49	15.32	17.9	19.38	20.21	19.87
Accounts Payable Turnover	5.89	9.18	9.29	9.64	9.54	8.75	7.26	6.48	6.44	5.77	5.54	5.19	6.21	6.02	4.94
Accounts Payable Turnover Days	61.93	39.76	39.29	37.86	38.27	41.7	50.31	56.36	56.7	63.28	65.94	70.29	58.73	60.67	73.91
Cash Conversion Cycle	-25.18	-2.11	-1.63	-2.05	-2.73	-4.39	-8.59	-14.11	-13.29	-13.46	-13.24	-10.39	-4.29	-8.57	-21.2
Inventory to Cash Days	10.49	9.17	9.79	8	9.26	11.4	11.43	9.83	8.48	12.83	22.06	24.11	15.68	11.69	12.97
Inventories	420	444	454	476	439	463	481	554	647	628	596	842	870	820	820
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	420	444	454	476	439	463	481	554	647	628	596	842	870	820	820

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	- -	- -	18,429	26,149	26,392	30,949	23,096	12,161	5,414	23,407	23,460	32,195	38,079	43,369	34,863
- Cash & Cash Equivalents	513	401	296	151	123	177	449	1,668	1,570	484	291	734	635	940	713
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	258	258	- -	- -	1,579	1,579
+ Minority/Non Controlling Interest	252	252	252	252	252	252	252	252	252	252	252	252	252	252	252
+ Total Debt	13,886	13,409	14,780	15,683	17,104	18,436	19,129	21,994	3,786	42,604	46,168	53,539	57,733	58,343	61,335
Enterprise Value	- -	- -	33,165	41,933	43,625	49,460	42,028	32,739	7,882	66,037	69,847	85,252	95,429	102,603	97,316
Total Capital	26,239	26,735	29,374	31,683	33,932	36,628	38,601	34,897	9,174	63,857	67,391	76,614	83,025	88,744	94,127
Total Debt/Capital (%)	52.92	50.16	50.32	49.5	50.41	50.33	49.56	63.03	41.27	66.72	68.51	69.88	69.54	65.74	65.16
Total Debt / EV	- -	- -	0.45	0.37	0.39	0.37	0.46	0.67	0.48	0.65	0.66	0.63	0.6	0.57	0.63
EV/Sales	- -	- -	2.13	2.45	2.59	2.8	2.45	1.95	0.46	3.58	3.38	3.93	3.91	4.2	3.9
EV/EBITDA	- -	- -	8.64	8.59	10.59	10.23	7.3	- -	- -	12.64	13.21	14.97	14.89	11.86	10.37
EV/EBIT	- -	- -	18.82	17.12	28.93	23.78	14.47	- -	- -	37.63	37.09	46.41	35.73	23.01	20.49
EV/Cash Flow to Firm	- -	- -	8.36	9.79	- -	9.5	6.31	- -	- -	- -	33.68	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	8.36	9.79	- -	9.5	6.31	- -	- -	- -	33.68	- -	- -	- -	- -
Diluted Market Cap	- -	- -	17,959	25,824	26,123	30,590	23,017	12,083	5,401	14,825	23,455	34,531	38,158	42,448	34,928
Diluted Enterprise Value	- -	- -	32,695	41,608	43,356	49,101	41,949	32,661	7,869	57,455	69,842	87,588	95,508	101,682	97,381
EV per Share	- -	- -	72.62	88.11	88.66	97.58	81.65	62.92	14.89	33.27	35.18	42.89	44.73	46.77	44.28
TTM Sales	14,956	15,040	15,598	17,090	16,833	17,666	17,135	16,759	17,129	18,469	20,642	21,680	24,428	24,419	24,935
TTM EBITDA	4,157	3,965	3,839	4,883	4,120	4,835	5,759	-6,664	-6,861	5,224	5,286	5,693	6,409	8,648	9,383
TTM Operating Income	1,942	1,693	1,762	2,450	1,508	2,205	2,905	2,071	1,341	2,006	2,141	2,074	2,735	4,553	4,849
TTM Cash Flow to Firm	4,202	5,429	3,967	4,283	- -	5,207	6,656	- -	- -	- -	2,074	- -	- -	- -	- -
TTM Free Cash Flow to Firm	4,202	5,429	3,967	4,283	- -	5,207	6,656	- -	- -	- -	2,074	- -	- -	- -	- -

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	- -	- -	5.24	7	6.91	6.94	3.85	2.57	1.12	-0.78	10.37	9.28	8.04	5.28	4.01
EV/EBIT	- -	- -	18.82	17.12	28.93	23.78	14.47	- -	- -	37.63	37.09	46.41	35.73	23.01	20.49
Enterprise Value	- -	- -	33,165	41,933	43,625	49,460	42,028	32,739	7,882	66,037	69,847	85,252	95,429	102,603	97,316
Low Price	- -	- -	39.93	39.29	47.29	50.89	43.01	19.3	3.34	7.27	8.16	9.59	14.94	15.95	12.92
EV/Sales	- -	- -	2.13	2.45	2.59	2.8	2.45	1.95	0.46	3.58	3.38	3.93	3.91	4.2	3.9
EV/EBITDA	- -	- -	8.64	8.59	10.59	10.23	7.3	- -	- -	12.64	13.21	14.97	14.89	11.86	10.37
Price/Earnings	- -	- -	22.01	17.91	29.7	21.87	13.96	- -	- -	- -	- -	17.88	16.43	17.1	13.44
Price/Earnings Average	- -	- -	23.18	14.88	29.22	21.38	19.87	- -	- -	- -	- -	13.8	15.3	15.82	13.38
Price/Earnings High	- -	- -	25.32	17.93	33.2	23.37	22.24	- -	- -	- -	- -	18.01	16.66	18.72	17.37
Price/Earnings Low	- -	- -	21.78	12.8	26.19	18.23	13.38	- -	- -	- -	- -	10.58	13.75	13.8	10.94
Price/Book Value	- -	- -	1.29	1.66	1.59	1.73	1.2	0.96	1.05	1.13	1.13	1.41	1.52	1.52	1.13
Price/Book Value Average	- -	- -	1.35	1.38	1.57	1.69	1.71	1.71	1.53	1.07	1.04	1.09	1.42	1.4	1.12
Price/Book Value High	- -	- -	1.48	1.66	1.78	1.84	1.91	2.02	2.66	1.74	1.21	1.42	1.54	1.66	1.46
Price/Book Value Low	- -	- -	1.27	1.19	1.4	1.44	1.15	0.79	0.34	0.7	0.78	0.84	1.27	1.22	0.92
Price/Tangible Book Value	- -	- -	1.29	1.66	1.59	1.73	1.2	0.96	1.05	1.13	1.13	1.41	1.52	1.52	1.13
Price/Tangible Book Value Average	- -	- -	1.35	1.38	1.57	1.69	1.71	1.71	1.53	1.07	1.04	1.09	1.42	1.4	1.12
Price/Tangible Book Value High	- -	- -	1.48	1.66	1.78	1.84	1.91	2.02	2.66	1.74	1.21	1.42	1.54	1.66	1.46
Price/Tangible Book Value Low	- -	- -	1.27	1.19	1.4	1.44	1.15	0.79	0.34	0.7	0.78	0.84	1.27	1.22	0.92
Price/Sales	- -	- -	1.15	1.5	1.54	1.72	1.34	0.72	0.32	0.8	1.14	1.48	1.51	1.73	1.4
Price/Sales Average	- -	- -	1.21	1.25	1.52	1.69	1.91	1.28	0.46	0.76	1.04	1.15	1.4	1.6	1.39
Price/Sales High	- -	- -	1.32	1.51	1.72	1.84	2.14	1.51	0.8	1.24	1.22	1.5	1.53	1.9	1.81
Price/Sales Low	- -	- -	1.14	1.08	1.36	1.44	1.29	0.6	0.1	0.49	0.78	0.88	1.26	1.4	1.14
Price/Cash Flow	- -	- -	5.23	6.97	6.87	6.91	3.84	2.57	1.12	-0.78	10.37	8.65	7.76	5.27	4
Price/Cash Flow Average	- -	- -	5.51	5.79	6.76	6.76	5.47	4.57	1.63	-0.74	9.49	6.67	7.23	4.87	3.98
Price/Cash Flow High	- -	- -	6.01	6.98	7.68	7.38	6.12	5.4	2.83	-1.2	11.11	8.71	7.87	5.77	5.17
Price/Cash Flow Low	- -	- -	5.17	4.98	6.06	5.76	3.68	2.12	0.37	-0.48	7.16	5.12	6.5	4.25	3.26
Price/Free Cash Flow Average	- -	- -	5.52	5.81	6.8	6.78	5.48	4.57	1.63	-0.74	9.49	7.16	7.49	4.89	3.99
Price/Free Cash Flow High	- -	- -	6.03	7.01	7.73	7.41	6.14	5.4	2.83	-1.2	11.11	9.35	8.15	5.78	5.18
Price/Free Cash Flow Low	- -	- -	5.18	5	6.09	5.78	3.69	2.12	0.37	-0.48	7.16	5.49	6.73	4.26	3.26
EV/Sales Average	- -	- -	2.19	2.19	2.57	2.76	3.02	2.52	0.6	3.51	3.29	3.59	3.8	4.07	3.9
EV/Sales High	- -	- -	2.3	2.46	2.78	2.92	3.25	2.75	0.94	4.27	3.47	3.94	3.93	4.37	4.31
EV/Sales Low	- -	- -	2.11	2.02	2.41	2.51	2.4	1.83	0.25	3.09	3.03	3.33	3.65	3.86	3.64
EV/EBITDA Average	- -	- -	8.89	7.68	10.48	10.09	9	- -	- -	12.4	12.84	13.68	14.48	11.49	10.36
EV/EBITDA High	- -	- -	9.36	8.59	11.34	10.67	9.68	- -	- -	15.08	13.53	15.02	14.97	12.34	11.46
EV/EBITDA Low	- -	- -	8.59	7.06	9.83	9.16	7.13	- -	- -	10.92	11.84	12.67	13.92	10.9	9.68
EV/EBIT Average	- -	- -	19.38	15.31	28.64	23.45	17.84	- -	- -	36.9	36.04	42.41	34.75	22.28	20.46
EV/EBIT High	- -	- -	20.39	17.13	30.99	24.8	19.19	- -	- -	44.9	37.99	46.54	35.93	23.93	22.64
EV/EBIT Low	- -	- -	18.71	14.07	26.86	21.3	14.14	- -	- -	32.51	33.23	39.26	33.4	21.13	19.13
Last Price	- -	- -	40.36	54.95	53.64	61.06	44.87	23.37	10.23	11.79	11.82	16.2	17.85	19.77	15.86
High Price	- -	- -	46.41	55.01	59.96	65.23	71.49	49.1	25.8	18.22	12.66	16.32	18.1	21.64	20.5
Enterprise Value Average	- -	- -	34,145	37,506	43,191	48,771	51,821	42,199	10,324	64,759	67,867	77,901	92,817	99,359	97,164
Enterprise Value High	- -	- -	35,932	41,964	46,735	51,576	55,734	46,125	16,123	78,791	71,526	85,493	95,960	106,704	107,508
Enterprise Value Low	- -	- -	32,971	34,482	40,502	44,307	41,072	30,621	4,237	57,057	62,579	72,115	89,224	94,223	90,845

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	412	431	457	476	492	507	515	520	529	1,985	1,985	1,988	2,134	2,194	2,198
Diluted Weighted Avg Shares	402	425	445	470	487	501	513	517	528	1,257	1,985	2,132	2,138	2,147	2,202
Basic Weighted Avg Shares	401	424	444	468	484	499	512	517	528	1,257	1,985	1,987	2,064	2,141	2,197
Revenue per Share	37.3	35.47	35.13	36.52	34.78	35.4	33.47	32.42	32.44	14.69	10.4	10.91	11.84	11.41	11.35
EBITDA per Share	10.37	9.35	8.65	10.43	8.51	9.69	11.25	-12.89	-12.99	4.16	2.66	2.87	3.11	4.04	4.27
Operating Income per Share	4.84	3.99	3.97	5.24	3.12	4.42	5.67	4.01	2.54	1.6	1.08	1.04	1.33	2.13	2.21
Basic EPS, GAAP	2.1	1.92	1.83	3.07	1.81	2.79	3.21	-13.25	-14.5	-1.05	-0.05	0.91	1.09	1.16	1.18
Basic EPS from Cont Ops	2.14	1.96	1.86	3.1	1.83	2.82	3.24	-13.22	-14.47	-1.04	-0.04	0.91	1.09	1.17	1.23
Diluted EPS, GAAP	2.1	1.92	1.83	3.06	1.79	2.78	3.21	-13.25	-14.5	-1.05	-0.05	0.84	1.05	1.15	1.18
Diluted EPS from Cont Ops	2.13	1.95	1.86	3.09	1.82	2.81	3.24	-13.22	-14.47	-1.04	-0.04	0.85	1.06	1.17	1.23
Dividend per Share	1.76	1.76	1.76	1.77	1.77	1.85	1.99	- -	- -	- -	- -	- -	- -	0.04	0.14
Cash Flow per Share	9.32	11.51	7.72	7.88	7.81	8.84	11.67	9.1	9.11	-15.15	1.14	1.87	2.3	3.75	3.97
Free Cash Flow per Basic Share	9.32	11.51	7.72	7.88	7.81	8.84	11.67	9.1	9.11	-15.15	1.14	1.87	2.3	3.75	3.97
Cash & Equivalents per Share	1.24	0.93	0.65	0.32	0.25	0.35	0.87	3.21	2.97	0.24	0.15	0.37	0.3	0.43	0.32
Book Value per Share	29.35	30.35	31.41	33.09	33.69	35.39	37.34	24.31	9.7	10.45	10.43	11.48	11.74	13.02	14.09
Tangible Book Value per Share	29.35	30.35	31.41	33.09	33.69	35.39	37.34	24.31	9.7	10.45	10.43	11.48	11.74	13.02	14.09