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	- -	0.76	0.74	0.91	0.79	0.83	0.8	-0.09	0.2	0.26	0.24	0.32	0.41	0.53	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	- -	17,198	18,429	26,122	26,431	30,995	23,167	12,358	5,461	24,000	23,819	32,370	38,395	43,657	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	- -	30,458	33,165	41,906	43,664	49,506	42,099	32,936	7,929	66,630	70,206	85,427	95,745	102,891	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	- -	0.44	0.45	0.37	0.39	0.37	0.45	0.67	0.48	0.64	0.66	0.63	0.6	0.57	0.63
EV/Sales	- -	2.03	2.13	2.45	2.59	2.8	2.46	1.97	0.46	3.61	3.4	3.94	3.92	4.21	3.9
EV/EBITDA	- -	7.68	8.64	8.58	10.6	10.24	7.31	- -	- -	12.75	13.28	15.01	14.94	11.9	10.37
EV/EBIT	- -	17.99	18.82	17.1	28.95	23.8	14.49	- -	- -	37.97	37.28	46.5	35.85	23.07	20.49
EV/Cash Flow to Firm	- -	5.61	8.36	9.78	- -	9.51	6.32	- -	- -	- -	33.86	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	5.61	8.36	9.78	- -	9.51	6.32	- -	- -	- -	33.86	- -	- -	- -	- -
Diluted Market Cap	- -	16,970	17,959	25,797	26,161	30,635	23,088	12,279	5,449	15,201	23,815	34,718	38,474	42,730	34,928
Diluted Enterprise Value	- -	30,230	32,695	41,581	43,394	49,146	42,020	32,857	7,917	57,831	70,202	87,775	95,824	101,964	97,381
EV per Share	- -	70.71	72.62	88.05	88.74	97.67	81.78	63.3	14.98	33.57	35.36	42.98	44.87	46.91	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	- -	3.48	5.24	6.99	6.92	6.95	3.86	2.61	1.13	-0.8	10.53	9.33	8.1	5.32	4.01
EV/EBIT	- -	17.99	18.82	17.1	28.95	23.8	14.49	- -	- -	37.97	37.28	46.5	35.85	23.07	20.49
Enterprise Value	- -	30,458	33,165	41,906	43,664	49,506	42,099	32,936	7,929	66,630	70,206	85,427	95,745	102,891	97,316
Low Price	- -	39.93	39.95	39.73	47.61	51.32	42.72	17.43	3.32	7.28	8.17	9.79	15.01	15.88	13.03
EV/Sales	- -	2.03	2.13	2.45	2.59	2.8	2.46	1.97	0.46	3.61	3.4	3.94	3.92	4.21	3.9
EV/EBITDA	- -	7.68	8.64	8.58	10.6	10.24	7.31	- -	- -	12.75	13.28	15.01	14.94	11.9	10.37
Price/Earnings	- -	20.75	22.01	17.89	29.75	21.9	14	- -	- -	- -	- -	17.98	16.57	17.22	13.44
Price/Earnings Average	- -	21.57	24.02	14.95	29.34	21.42	19.88	- -	- -	- -	- -	13.91	15.37	15.89	13.46
Price/Earnings High	- -	22.59	26.41	17.93	32.92	23.41	22.27	- -	- -	- -	- -	18.22	16.73	19	17.29
Price/Earnings Low	- -	20.75	21.79	12.95	26.36	18.38	13.29	- -	- -	- -	- -	10.8	13.82	13.74	11.04
Price/Book Value	- -	1.32	1.29	1.66	1.59	1.73	1.21	0.98	1.06	1.16	1.15	1.42	1.53	1.53	1.13
Price/Book Value Average	- -	1.37	1.4	1.39	1.57	1.69	1.71	1.71	1.54	1.07	1.04	1.1	1.42	1.41	1.13
Price/Book Value High	- -	1.43	1.54	1.66	1.76	1.85	1.92	2.01	2.52	1.74	1.23	1.44	1.55	1.69	1.45
Price/Book Value Low	- -	1.32	1.27	1.2	1.41	1.45	1.14	0.72	0.34	0.7	0.78	0.85	1.28	1.22	0.93
Price/Tangible Book Value	- -	1.32	1.29	1.66	1.59	1.73	1.21	0.98	1.06	1.16	1.15	1.42	1.53	1.53	1.13
Price/Tangible Book Value Average	- -	1.37	1.4	1.39	1.57	1.69	1.71	1.71	1.54	1.07	1.04	1.1	1.42	1.41	1.13
Price/Tangible Book Value High	- -	1.43	1.54	1.66	1.76	1.85	1.92	2.01	2.52	1.74	1.23	1.44	1.55	1.69	1.45
Price/Tangible Book Value Low	- -	1.32	1.27	1.2	1.41	1.45	1.14	0.72	0.34	0.7	0.78	0.85	1.28	1.22	0.93
Price/Sales	- -	1.13	1.15	1.5	1.54	1.73	1.34	0.73	0.32	0.82	1.15	1.49	1.52	1.74	1.4
Price/Sales Average	- -	1.17	1.25	1.26	1.52	1.69	1.91	1.28	0.46	0.76	1.05	1.15	1.41	1.61	1.4
Price/Sales High	- -	1.23	1.38	1.51	1.71	1.85	2.14	1.51	0.75	1.23	1.23	1.51	1.54	1.93	1.8
Price/Sales Low	- -	1.13	1.14	1.09	1.37	1.45	1.28	0.54	0.1	0.5	0.79	0.9	1.27	1.39	1.15
Price/Cash Flow	- -	3.47	5.23	6.96	6.88	6.92	3.86	2.61	1.13	-0.8	10.53	8.7	7.82	5.3	4
Price/Cash Flow Average	- -	3.6	5.71	5.82	6.78	6.77	5.48	4.57	1.64	-0.74	9.54	6.73	7.26	4.9	4
Price/Cash Flow High	- -	3.78	6.27	6.98	7.61	7.4	6.13	5.38	2.69	-1.2	11.22	8.81	7.9	5.85	5.14
Price/Cash Flow Low	- -	3.47	5.18	5.04	6.1	5.81	3.66	1.92	0.36	-0.48	7.17	5.23	6.53	4.23	3.29
Price/Free Cash Flow Average	- -	3.61	5.72	5.84	6.83	6.8	5.49	4.57	1.64	-0.74	9.54	7.22	7.52	4.91	4.01
Price/Free Cash Flow High	- -	3.78	6.29	7.01	7.66	7.43	6.14	5.38	2.69	-1.2	11.22	9.46	8.18	5.87	5.16
Price/Free Cash Flow Low	- -	3.48	5.19	5.06	6.13	5.83	3.67	1.92	0.36	-0.48	7.17	5.61	6.76	4.24	3.29
EV/Sales Average	- -	2.07	2.23	2.2	2.57	2.76	3.03	2.52	0.61	3.51	3.29	3.6	3.81	4.08	3.9
EV/Sales High	- -	2.13	2.36	2.46	2.76	2.92	3.26	2.75	0.9	4.26	3.48	3.96	3.93	4.4	4.3
EV/Sales Low	- -	2.03	2.11	2.03	2.42	2.52	2.39	1.77	0.25	3.09	3.03	3.34	3.66	3.85	3.65
EV/EBITDA Average	- -	7.85	9.08	7.7	10.51	10.1	9	- -	- -	12.41	12.86	13.72	14.51	11.51	10.38
EV/EBITDA High	- -	8.07	9.6	8.59	11.28	10.68	9.69	- -	- -	15.05	13.58	15.08	15	12.42	11.44
EV/EBITDA Low	- -	7.68	8.59	7.1	9.87	9.21	7.11	- -	- -	10.93	11.84	12.74	13.95	10.88	9.71
EV/EBIT Average	- -	18.39	19.78	15.35	28.72	23.47	17.84	- -	- -	36.95	36.09	42.51	34.81	22.32	20.5
EV/EBIT High	- -	18.89	20.91	17.13	30.82	24.83	19.2	- -	- -	44.81	38.12	46.74	35.98	24.09	22.6
EV/EBIT Low	- -	17.99	18.72	14.16	26.96	21.41	14.09	- -	- -	32.52	33.25	39.47	33.46	21.1	19.18
Last Price	- -	39.93	40.36	54.89	53.72	61.15	45.01	23.75	10.32	12.09	12	16.28	18	19.9	15.86
High Price	- -	43.47	48.42	55.02	59.44	65.36	71.59	48.96	24.46	18.14	12.79	16.51	18.17	21.97	20.41
Enterprise Value Average	- -	31,136	34,845	37,620	43,305	48,825	51,835	42,230	10,374	64,844	67,963	78,099	92,980	99,532	97,367
Enterprise Value High	- -	31,983	36,846	41,967	46,480	51,641	55,784	46,053	15,414	78,637	71,773	85,871	96,112	107,422	107,305
Enterprise Value Low	- -	30,458	32,979	34,692	40,658	44,524	40,925	29,648	4,223	57,078	62,607	72,509	89,379	94,068	91,101

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