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	- -	2.08	2.22	2.27	1.56	1.36	0.6	0.44	0.53	0.8	1.82	2.5	2.05	2.55	2.15

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	- -	11,388	15,409	17,290	13,993	12,166	15,015	6,699	8,175	7,840	10,779	8,313	8,108	7,824	11,921
- 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	- -	16,082	19,777	22,751	19,946	16,993	19,876	13,282	20,004	19,915	23,536	21,076	20,550	18,994	23,010
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	- -	0.32	0.29	0.3	0.38	0.38	0.35	0.57	0.43	0.46	0.41	0.41	0.44	0.4	0.43
EV/Sales	- -	3.97	4.26	4.42	3.89	3.59	3.85	2.5	3.27	3.24	3.41	3.48	3.59	3.13	3.61
EV/EBITDA	- -	17.15	16.36	16.65	13.74	13.56	14.24	9.86	20.29	17.72	11.81	13.93	- -	18.77	- -
EV/EBIT	- -	19.09	17.65	17.82	14.68	14.75	15.54	11.02	24.75	21.64	13.16	15.99	- -	22.83	- -
EV/Cash Flow to Firm	- -	16.57	21.9	18.16	16.82	23.56	16.1	14.51	16.4	15	20.42	27.5	- -	15.4	- -
EV/Free Cash Flow to Firm	- -	18.46	24.27	20.32	18.79	29.63	17.7	16.34	18.26	16.42	22.55	36.75	- -	16.31	- -
Diluted Market Cap	- -	11,708	15,957	17,519	14,388	12,503	15,118	6,959	7,944	7,898	10,877	8,399	8,229	7,993	12,216
Diluted Enterprise Value	- -	16,402	20,325	22,981	20,342	17,330	19,979	13,542	19,773	19,973	23,634	21,162	20,671	19,163	23,305
EV per Share	- -	36.43	45.66	52.92	47.78	42.08	48.82	33.45	44.13	43.38	51.03	46.34	45.72	42.4	51.82
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	- -	16.26	23.06	16.42	14.33	24.7	14.45	9.58	8.01	7.08	11.22	16.46	7.24	7.13	8.48
EV/EBIT	- -	19.09	17.65	17.82	14.68	14.75	15.54	11.02	24.75	21.64	13.16	15.99	- -	22.83	- -
Enterprise Value	- -	16,082	19,777	22,751	19,946	16,993	19,876	13,282	20,004	19,915	23,536	21,076	20,550	18,994	23,010
Low Price	- -	23.24	25.65	31.77	30.42	23.17	28.93	16.02	15.19	6.43	16.95	13.54	12.5	14.17	11.53
EV/Sales	- -	3.97	4.26	4.42	3.89	3.59	3.85	2.5	3.27	3.24	3.41	3.48	3.59	3.13	3.61
EV/EBITDA	- -	17.15	16.36	16.65	13.74	13.56	14.24	9.86	20.29	17.72	11.81	13.93	- -	18.77	- -
Price/Earnings	- -	17.23	16.93	17.71	14.85	14.63	13.39	7.88	13.98	14.95	7.76	12.23	- -	14.83	- -
Price/Earnings Average	- -	16.57	14.51	16.53	16.1	14.41	12.18	12.68	14.38	11.02	8.23	12.55	- -	13.96	- -
Price/Earnings High	- -	17.6	16.93	18.18	18.55	16.1	13.69	17.95	17.16	16.57	9.85	16.92	- -	16.86	- -
Price/Earnings Low	- -	15.52	12.21	13.99	13.48	11.25	10.51	7.48	11.78	5.63	5.63	9.06	- -	12.04	- -
Price/Book Value	- -	1.37	1.84	2.08	1.77	1.62	1.73	0.78	0.83	0.76	0.94	0.74	0.77	0.74	1.23
Price/Book Value Average	- -	1.32	1.57	1.94	1.92	1.6	1.57	1.26	0.85	0.56	0.99	0.76	0.68	0.7	0.87
Price/Book Value High	- -	1.4	1.84	2.13	2.22	1.78	1.77	1.78	1.02	0.84	1.19	1.03	0.87	0.84	1.25
Price/Book Value Low	- -	1.23	1.32	1.64	1.61	1.25	1.35	0.74	0.7	0.29	0.68	0.55	0.53	0.6	0.53
Price/Tangible Book Value	- -	-596.23	58.9	34.59	39.35	-490.56	27.47	-8.88	-1.36	-1.34	-2.33	-1.85	-2.05	-2.22	-4.44
Price/Tangible Book Value Average	- -	-573.23	50.47	32.29	42.67	-483.13	24.98	-14.29	-1.4	-0.98	-2.47	-1.9	-1.83	-2.09	-3.15
Price/Tangible Book Value High	- -	-609.05	58.9	35.51	49.17	-539.92	28.08	-20.23	-1.67	-1.48	-2.95	-2.56	-2.33	-2.53	-4.53
Price/Tangible Book Value Low	- -	-536.98	42.46	27.32	35.72	-377.3	21.55	-8.43	-1.14	-0.5	-1.69	-1.37	-1.42	-1.8	-1.91
Price/Sales	- -	2.88	3.43	3.4	2.81	2.64	2.93	1.31	1.29	1.28	1.57	1.38	1.44	1.32	1.91
Price/Sales Average	- -	2.77	2.94	3.17	3.04	2.6	2.66	2.11	1.33	0.94	1.66	1.42	1.28	1.24	1.35
Price/Sales High	- -	2.94	3.43	3.49	3.51	2.9	2.99	2.98	1.58	1.41	1.99	1.91	1.63	1.5	1.94
Price/Sales Low	- -	2.59	2.47	2.68	2.55	2.03	2.3	1.24	1.09	0.48	1.14	1.02	0.99	1.07	0.82
Price/Cash Flow	- -	14.24	20.41	14.57	12.74	19.1	13.04	8.39	7.07	6.38	10.03	11.89	6.31	6.71	7.97
Price/Cash Flow Average	- -	13.69	17.49	13.61	13.81	18.82	11.86	13.51	7.27	4.7	10.63	12.2	5.64	6.31	5.65
Price/Cash Flow High	- -	14.55	20.41	14.97	15.92	21.03	13.33	19.12	8.68	7.07	12.72	16.45	7.16	7.62	8.13
Price/Cash Flow Low	- -	12.83	14.71	11.51	11.56	14.69	10.23	7.97	5.96	2.4	7.28	8.81	4.37	5.44	3.42
Price/Free Cash Flow Average	- -	15.63	19.76	15.33	15.54	24.32	13.14	15.42	8.23	5.22	11.89	16.89	6.47	6.71	6.01
Price/Free Cash Flow High	- -	16.61	23.06	16.86	17.91	27.18	14.77	21.83	9.83	7.85	14.23	22.77	8.22	8.11	8.65
Price/Free Cash Flow Low	- -	14.64	16.62	12.97	13.01	18.99	11.34	9.1	6.74	2.67	8.14	12.19	5.02	5.79	3.64
EV/Sales Average	- -	3.86	3.78	4.2	4.12	3.55	3.59	3.27	3.31	2.91	3.51	3.52	3.44	3.05	3.07
EV/Sales High	- -	4.03	4.26	4.51	4.57	3.85	3.92	4.11	3.57	3.38	3.83	4.01	3.79	3.31	3.65
EV/Sales Low	- -	3.69	3.33	3.71	3.64	3	3.22	2.44	3.06	2.45	2.98	3.13	3.16	2.89	2.54
EV/EBITDA Average	- -	16.68	14.54	15.81	14.55	13.41	13.26	12.89	20.53	15.89	12.13	14.07	- -	18.32	- -
EV/EBITDA High	- -	17.41	16.36	16.99	16.14	14.53	14.48	16.22	22.18	18.47	13.26	16.04	- -	19.83	- -
EV/EBITDA Low	- -	15.95	12.8	13.99	12.85	11.31	11.92	9.61	18.98	13.37	10.32	12.51	- -	17.32	- -
EV/EBIT Average	- -	18.57	15.69	16.92	15.55	14.59	14.48	14.41	25.04	19.4	13.52	16.16	- -	22.27	- -
EV/EBIT High	- -	19.38	17.65	18.18	17.25	15.81	15.8	18.13	27.05	22.56	14.78	18.42	- -	24.11	- -
EV/EBIT Low	- -	17.74	13.81	14.97	13.73	12.31	13.01	10.74	23.15	16.33	11.51	14.36	- -	21.05	- -
Last Price	- -	25.8	35.58	40.22	33.52	30.13	36.88	16.87	18.04	17.08	23.37	18.28	18.04	17.46	26.85
High Price	- -	26.35	35.58	41.3	41.88	33.16	37.7	38.43	22.14	18.92	29.63	25.29	20.47	19.85	27.4
Enterprise Value Average	- -	15,643	17,571	21,603	21,127	16,809	18,515	17,362	20,236	17,855	24,182	21,294	19,692	18,533	19,547
Enterprise Value High	- -	16,327	19,777	23,215	23,437	18,217	20,210	21,843	21,863	20,762	26,425	24,266	21,645	20,064	23,256
Enterprise Value Low	- -	14,951	15,475	19,119	18,656	14,184	16,640	12,945	18,713	15,027	20,574	18,920	18,062	17,519	16,207

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