PPL Corporation Financial Ratios — PP9 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 (%)	15.71	14.32	9.85	13.31	5.79	19.19	10.92	16.3	14.17	11.14	-10.92	5.47	5.31	6.34	8.16
Return on Assets (%)	3.96	3.54	2.51	3.66	1.55	4.9	2.83	4.31	3.92	3.13	-3.64	2.13	1.92	2.21	2.74
Return on Capital (%)	8.13	7.39	5.39	6.93	4.35	8.69	5.42	7.9	6.44	5.81	-5.35	4.36	4.42	4.88	5.62
Return on Invested Capital (%)	8.25	7.44	6.25	5.78	6.99	7.4	5.58	6.92	3.5	3.25	0.18	4.03	4.52	4.58	5.25
Gross Margin (%)	34.44	36.8	50.97	52.31	52.33	55.38	56.41	54.69	47.5	50.93	46.91	36.54	39.41	40.1	42.73
EBITDA Margin (%)	33.89	35.54	47.78	49.1	49.2	52.44	53.79	51.69	45.22	48.7	44.01	32.99	35.67	36.6	39.21
Operating Margin (%)	24.18	24.94	35.26	36.51	36.91	39.06	38.96	36.63	27.24	28.97	24.62	17.39	19.61	20.56	23.55
Incremental Operating Margin (%)	28.8	8.93	9.55	51.95	19.67	- -	50	- -	60.74	- -	- -	- -	62.44	73.33	67.07
Pretax Margin (%)	17.28	16.56	23.79	27.11	26.97	33.92	25.67	29.35	16.4	17.43	9.01	11.58	11.12	13.19	16.28
Profit Margin (%)	11.74	12.58	15.56	22.12	8.89	25.3	15.15	23.47	31.17	26.84	-25.59	9.57	8.9	10.49	13.06
Net Income to Common Margin (%)	11.74	12.58	15.56	22.12	8.89	25.3	15.15	23.47	31.17	26.84	-25.59	9.57	8.9	10.49	13.06
Effective Tax Rate (%)	31.39	25.78	20.83	32.5	22.49	25.41	41	20.04	19.91	32.91	96.55	21.97	19.91	20.43	19.77
Dvd Payout Ratio (%)	48.85	55.68	64.13	67.29	62.63	54.15	95.04	62.01	161.96	199.22	7,105.56	110.22	95.14	84.12	67.23
Sustainable Growth Rate (%)	8.03	6.35	3.53	4.35	2.16	8.8	0.54	6.19	-8.78	-11.06	765.3	-0.56	0.26	1.01	2.67

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	18,571	20,128	21,608	18,890	19,964	19,249	21,275	22,029	23,044	15,857	11,209	14,228	15,604	16,806	19,350
ST Debt	578	1,403	1,016	1,836	1,401	1,441	1,428	1,960	2,323	2,242	543	1,339	993	854	1,360
LT Debt	17,993	18,725	20,592	17,054	18,563	17,808	19,847	20,069	20,721	13,615	10,666	12,889	14,611	15,952	17,990
Total Debt/EBITDA	4.3	4.67	6.23	4.9	5.29	4.88	5.31	5.47	9.1	5.95	4.4	5.46	5.26	5.43	5.46
Net Debt/EBITDA	4.02	4.46	5.91	4.54	5.07	4.8	5.19	5.32	8.78	5.78	3	5.32	5.15	5.33	5.16
Total Debt/EBIT	5.99	6.65	8.44	6.59	7.05	6.56	7.33	7.72	15.1	10	7.87	10.36	9.57	9.66	9.09
Net Debt/EBIT	5.6	6.35	8.01	6.1	6.76	6.44	7.17	7.51	14.57	9.72	5.36	10.1	9.37	9.48	8.59
EBITDA to Interest Expense	4.81	4.53	4.46	4.57	4.33	4.44	4.45	4.18	4.08	4.21	2.77	5.08	4.45	4.2	4.39
EBITDA-CapEx/Interest Expense	1.92	1.19	-0.27	0.16	0.23	1.11	0.93	0.82	-0.89	-0.92	2.77	5.08	4.45	4.2	4.39
EBIT to Interest Expense	3.43	3.18	3.29	3.4	3.25	3.31	3.22	2.96	2.46	2.5	1.55	2.68	2.45	2.36	2.63
Interest Expense	898	951	778	843	871	888	901	963	621	634	918	513	666	738	808
Common Equity/Total Assets	25.39	24.02	26.95	28.04	25.24	25.84	25.94	26.86	28.44	27.79	41.31	36.78	35.51	34.28	32.89
Long-Term Debt/Equity (%)	162.16	178.37	165.19	125.14	187.15	179.9	184.43	172.16	159.5	101.81	77.72	92.61	104.87	113.32	120.89
Long-Term Debt/Capital (%)	60.65	61.14	60.43	52.44	62.12	61.1	61.95	59.58	57.5	46.58	42.78	45.79	49.47	51.65	52.55
Long-Term Debt/Total Assets (%)	42.19	42.91	44.51	35.09	47.23	46.48	47.85	46.25	45.36	28.3	32.1	34.06	37.24	38.84	39.76
Total Debt/Equity (%)	167.37	191.73	173.34	138.61	201.27	194.45	197.7	188.98	177.38	118.57	81.68	102.23	111.99	119.39	130.03
Total Debt/Capital (%)	62.6	65.72	63.41	58.09	66.81	66.04	66.41	65.4	63.95	54.25	44.96	50.55	52.83	54.42	56.53
Total Debt/Total Assets (%)	43.54	46.13	46.71	38.86	50.8	50.24	51.29	50.76	50.45	32.96	33.74	37.6	39.77	40.92	42.77
Net Debt to Equity	156.53	183.15	164.5	128.35	192.84	191.01	193.2	183.65	171.11	115.27	55.66	99.67	109.62	117.21	122.83
Net Debt/Capital (%)	61.02	64.68	62.19	56.21	65.85	65.64	65.89	64.75	63.11	53.55	35.76	49.92	52.29	53.96	55.12
EBITDA	4,316	4,312	3,470	3,855	3,773	3,942	4,006	4,024	2,533	2,666	2,545	2,607	2,965	3,097	3,545
EBITDA-CapEx	1,727	1,136	-212	132	203	985	835	786	-550	-583	2,545	2,607	2,965	3,097	3,545
Operating Income (Loss)	3,080	3,026	2,561	2,867	2,831	2,936	2,901	2,852	1,526	1,586	1,424	1,374	1,630	1,740	2,129

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	0.23	0.16	0.22	0.2	0.22	0.09	0.12	0.14	0.17	0.03	1.54	0.09	0.1	0.09	0.24
Current Ratio	1.22	0.9	1.05	0.81	0.68	0.54	0.57	0.53	0.56	1.39	2.16	0.75	0.88	0.86	0.86
Quick Ratio	0.55	0.46	0.6	0.38	0.52	0.4	0.45	0.41	0.43	0.1	1.95	0.52	0.59	0.55	0.63
CFO/Avg Current Liab	0.48	0.51	0.54	0.55	0.46	0.75	0.63	0.66	0.51	0.28	0.26	0.57	0.49	0.7	0.67
Common Equity/Total Assets	25.39	24.02	26.95	28.04	25.24	25.84	25.94	26.86	28.44	27.79	41.31	36.78	35.51	34.28	32.89
Long-Term Debt/Equity (%)	162.16	178.37	165.19	125.14	187.15	179.9	184.43	172.16	159.5	101.81	77.72	92.61	104.87	113.32	120.89
Long-Term Debt/Capital (%)	60.65	61.14	60.43	52.44	62.12	61.1	61.95	59.58	57.5	46.58	42.78	45.79	49.47	51.65	52.55
Long-Term Debt/Total Assets (%)	42.19	42.91	44.51	35.09	47.23	46.48	47.85	46.25	45.36	28.3	32.1	34.06	37.24	38.84	39.76
Total Debt/Equity (%)	167.37	191.73	173.34	138.61	201.27	194.45	197.7	188.98	177.38	118.57	81.68	102.23	111.99	119.39	130.03
Total Debt/Capital (%)	62.6	65.72	63.41	58.09	66.81	66.04	66.41	65.4	63.95	54.25	44.96	50.55	52.83	54.42	56.53
Total Debt/Total Assets (%)	43.54	46.13	46.71	38.86	50.8	50.24	51.29	50.76	50.45	32.96	33.74	37.6	39.77	40.92	42.77
CFO/Total Liabilities	7.95	8.34	8.45	9.73	8.9	10.17	8.01	8.89	7.42	7.9	11.64	7.23	6.95	8.67	8.66
CFO/CapEx	0.97	0.87	0.78	0.91	0.73	0.98	0.78	0.87	0.79	0.85	- -	- -	- -	- -	- -
Altman's Z-Score	- -	1.03	0.89	0.96	1.03	1.08	0.96	0.92	0.87	0.9	1.21	0.97	0.94	0.99	0.99

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	17.28	16.43	8.71	9.46	10.88	11.23	11.06	11.58	8.3	8.49	9.75	10.69	9.01	8.86	8.74
Days Sales Outstanding	21.12	22.22	41.91	38.58	33.55	32.51	33.01	31.51	43.98	43.01	37.43	34.16	40.53	41.21	41.76
Inventory Turnover	12.88	11.56	5.18	6.92	9.91	9.41	9.6	11.32	9.26	8.47	9.84	13.11	10.62	9.98	9.75
Days Inventory Outstanding	28.35	31.59	70.47	52.78	36.84	38.8	38.01	32.24	39.4	43.08	37.09	27.84	34.35	36.58	37.43
Accounts Payable Turnover	7.68	6.4	2.8	2.97	4.02	4.11	3.68	3.67	3.05	3.12	4.34	5.46	4.42	4.41	3.79
Accounts Payable Turnover Days	47.54	57.03	130.14	122.75	90.8	88.83	99.15	99.47	119.52	116.88	84.1	66.8	82.52	82.71	96.36
Cash Conversion Cycle	1.93	-3.23	-17.76	-31.39	-20.4	-17.52	-28.14	-35.72	-36.13	-30.79	-9.58	-4.81	-7.63	-4.92	-17.17
Inventory to Cash Days	-7.23	-9.37	-28.56	-14.19	-3.29	-6.29	-5	-0.73	4.58	-0.07	0.33	6.32	6.18	4.64	4.33
Inventories	654	673	702	381	357	356	320	303	332	302	322	443	505	511	551
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	654	673	702	381	357	356	320	303	332	302	322	443	505	511	551

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	- -	15,358	17,501	23,390	23,171	23,311	21,472	20,413	27,240	21,001	21,928	21,821	19,911	23,829	26,398
- Cash & Cash Equivalents	1,202	901	1,102	1,399	836	341	485	621	815	442	3,571	356	331	306	1,071
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	268	18	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	- -	- -	- -
+ Total Debt	18,571	20,128	21,608	18,890	19,964	19,249	21,275	22,029	23,044	15,857	11,209	14,228	15,604	16,806	19,350
Enterprise Value	- -	34,603	38,007	40,761	42,299	42,219	42,262	41,821	49,469	36,416	29,566	35,696	35,184	40,329	44,677
Total Capital	29,667	30,626	34,074	32,518	29,883	29,148	32,036	33,686	36,035	29,230	24,932	28,146	29,537	30,883	34,231
Total Debt/Capital (%)	62.6	65.72	63.41	58.09	66.81	66.04	66.41	65.4	63.95	54.25	44.96	50.55	52.83	54.42	56.53
Total Debt / EV	- -	0.58	0.57	0.46	0.47	0.46	0.5	0.53	0.47	0.44	0.38	0.4	0.44	0.42	0.43
EV/Sales	- -	2.85	5.23	5.19	5.52	5.62	5.68	5.37	8.83	6.65	5.11	4.52	4.23	4.77	4.94
EV/EBITDA	- -	8.02	10.95	10.57	11.21	10.71	10.55	10.39	19.53	13.66	11.62	13.69	11.87	13.02	12.6
EV/EBIT	- -	11.44	14.84	14.22	14.94	14.38	14.57	14.66	32.42	22.96	20.76	25.98	21.59	23.18	20.98
EV/Cash Flow to Firm	- -	9.97	10.95	10.26	12.86	11.88	14.12	11.65	16.92	11.48	12.85	16.76	15.36	13.78	13.63
EV/Free Cash Flow to Firm	- -	117.78	- -	163.7	- -	70.92	- -	118.48	- -	- -	12.85	16.76	15.36	13.78	13.63
Diluted Market Cap	- -	15,349	18,411	23,395	23,127	23,336	21,284	20,082	26,158	21,014	22,814	21,833	19,939	23,888	26,128
Diluted Enterprise Value	- -	34,594	38,917	40,766	42,255	42,244	42,074	41,490	48,387	36,429	30,452	35,708	35,212	40,388	44,407
EV per Share	- -	59.46	60.3	61.22	62.77	62.11	60.95	58.06	64.48	47.36	40.22	48.47	47.73	54.64	59.49
TTM Sales	12,737	12,132	7,263	7,852	7,669	7,517	7,447	7,785	5,602	5,474	5,783	7,902	8,312	8,462	9,042
TTM EBITDA	4,316	4,312	3,470	3,855	3,773	3,942	4,006	4,024	2,533	2,666	2,545	2,607	2,965	3,097	3,545
TTM Operating Income	3,080	3,026	2,561	2,867	2,831	2,936	2,901	2,852	1,526	1,586	1,424	1,374	1,630	1,740	2,129
TTM Cash Flow to Firm	3,123	3,470	3,472	3,972	3,290	3,552	2,993	3,591	2,924	3,171	2,302	2,130	2,291	2,927	3,277
TTM Free Cash Flow to Firm	534	294	-210	249	-280	595	-178	353	-159	-78	2,302	2,130	2,291	2,927	3,277

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	- -	-37.26	-22.29	-73.11	-24.22	-348.29	-29.98	-48.16	-39.88	-41.78	10.05	12.62	11.34	10.21	9.94
EV/EBIT	- -	11.44	14.84	14.22	14.94	14.38	14.57	14.66	32.42	22.96	20.76	25.98	21.59	23.18	20.98
Enterprise Value	- -	34,603	38,007	40,761	42,299	42,219	42,262	41,821	49,469	36,416	29,566	35,696	35,184	40,329	44,677
Low Price	- -	25.96	26.47	27.41	29.17	32.21	30.8	25.37	27.75	18.51	26.22	23.78	22.47	25.47	31
EV/Sales	- -	2.85	5.23	5.19	5.52	5.62	5.68	5.37	8.83	6.65	5.11	4.52	4.23	4.77	4.94
EV/EBITDA	- -	8.02	10.95	10.57	11.21	10.71	10.55	10.39	19.53	13.66	11.62	13.69	11.87	13.02	12.6
Price/Earnings	- -	10.04	14.96	13.22	33.77	12.22	18.81	10.93	14.81	14.29	- -	28.85	26.9	26.82	22.01
Price/Earnings Average	- -	10.25	15.28	11.71	31.53	12.75	22.64	11.3	13.11	14.89	- -	27.52	26.67	24.57	22.03
Price/Earnings High	- -	10.65	16.7	13.27	34.14	14.14	24.33	12.48	15.82	19.31	- -	30.29	30.97	29.16	23.78
Price/Earnings Low	- -	9.87	14.26	10.31	28.65	11.48	18.71	9.78	11.58	9.68	- -	23.16	22.38	21.16	19.41
Price/Book Value	- -	1.47	1.4	1.72	2.34	2.35	2	1.75	2.1	1.57	1.6	1.57	1.43	1.69	1.77
Price/Book Value Average	- -	1.5	1.43	1.52	2.18	2.46	2.4	1.81	1.86	1.64	1.54	1.5	1.42	1.55	1.78
Price/Book Value High	- -	1.55	1.57	1.72	2.36	2.73	2.58	2	2.24	2.12	1.65	1.65	1.65	1.84	1.92
Price/Book Value Low	- -	1.44	1.34	1.34	1.98	2.21	1.98	1.57	1.64	1.06	1.4	1.26	1.19	1.34	1.56
Price/Tangible Book Value	- -	2.85	2.4	2.52	4.07	3.8	3.15	2.62	3.01	1.71	1.73	1.92	1.75	2.07	2.14
Price/Tangible Book Value Average	- -	2.91	2.45	2.23	3.8	3.96	3.8	2.72	2.66	1.78	1.66	1.83	1.73	1.9	2.15
Price/Tangible Book Value High	- -	3.02	2.68	2.53	4.12	4.4	4.08	3	3.22	2.31	1.78	2.02	2.01	2.25	2.32
Price/Tangible Book Value Low	- -	2.8	2.29	1.96	3.46	3.57	3.14	2.35	2.35	1.16	1.52	1.54	1.46	1.63	1.89
Price/Sales	- -	1.26	2.33	2.92	3	3.09	2.85	2.56	4.62	3.83	3.94	2.76	2.4	2.81	2.87
Price/Sales Average	- -	1.29	2.38	2.59	2.8	3.23	3.43	2.65	4.09	4	3.78	2.63	2.37	2.58	2.88
Price/Sales High	- -	1.34	2.6	2.93	3.04	3.58	3.69	2.93	4.93	5.18	4.05	2.9	2.76	3.06	3.11
Price/Sales Low	- -	1.24	2.22	2.28	2.55	2.9	2.83	2.3	3.61	2.6	3.46	2.22	1.99	2.22	2.54
Price/Cash Flow	- -	5.54	5.92	6.75	8.81	8.04	8.62	7.08	10.66	7.64	10.02	12.61	11.32	10.18	9.89
Price/Cash Flow Average	- -	5.66	6.05	5.98	8.22	8.39	10.38	7.32	9.43	7.97	9.63	12.03	11.23	9.32	9.9
Price/Cash Flow High	- -	5.88	6.61	6.77	8.9	9.31	11.15	8.08	11.38	10.33	10.33	13.24	13.04	11.07	10.68
Price/Cash Flow Low	- -	5.45	5.64	5.26	7.47	7.55	8.58	6.34	8.33	5.18	8.81	10.12	9.42	8.03	8.72
Price/Free Cash Flow Average	- -	-38.04	-22.76	-64.79	-22.61	-363.55	-36.08	-49.82	-35.3	-43.53	9.66	12.04	11.25	9.35	9.95
Price/Free Cash Flow High	- -	-39.52	-24.88	-73.38	-24.48	-403.18	-38.77	-55	-42.59	-56.45	10.35	13.25	13.06	11.1	10.74
Price/Free Cash Flow Low	- -	-36.65	-21.25	-57.04	-20.55	-327.13	-29.81	-43.11	-31.17	-28.31	8.83	10.13	9.44	8.05	8.77
EV/Sales Average	- -	2.88	5.28	4.85	5.31	5.75	6.26	5.46	8.27	6.81	4.96	4.39	4.21	4.53	4.94
EV/Sales High	- -	2.93	5.51	5.2	5.55	6.11	6.52	5.74	9.16	8	5.23	4.66	4.59	5.01	5.18
EV/Sales Low	- -	2.83	5.12	4.54	5.06	5.43	5.66	5.1	7.77	5.42	4.65	3.97	3.83	4.17	4.6
EV/EBITDA Average	- -	8.1	11.06	9.88	10.8	10.97	11.64	10.57	18.3	13.99	11.28	13.31	11.81	12.38	12.61
EV/EBITDA High	- -	8.24	11.54	10.6	11.28	11.64	12.12	11.11	20.26	16.43	11.88	14.11	12.88	13.69	13.2
EV/EBITDA Low	- -	7.97	10.72	9.24	10.28	10.35	10.52	9.86	17.18	11.12	10.57	12.04	10.74	11.4	11.72
EV/EBIT Average	- -	11.54	14.99	13.29	14.4	14.73	16.07	14.91	30.37	23.52	20.16	25.25	21.48	22.03	21
EV/EBIT High	- -	11.74	15.64	14.25	15.03	15.63	16.74	15.68	33.63	27.61	21.23	26.77	23.43	24.37	21.99
EV/EBIT Low	- -	11.35	14.52	12.42	13.7	13.9	14.53	13.91	28.52	18.69	18.9	22.85	19.53	20.28	19.52
Last Price	- -	26.39	27.77	35.13	34.38	34.29	30.97	28.34	35.5	27.31	29.83	29.63	27.01	32.29	35.15
High Price	- -	27.99	30.99	35.26	34.76	39.7	40.05	32.37	37.93	36.91	30.73	31.11	31.09	35.1	37.99
Enterprise Value Average	- -	34,925	38,377	38,101	40,760	43,240	46,630	42,527	46,341	37,298	28,708	34,695	35,015	38,326	44,708
Enterprise Value High	- -	35,537	40,042	40,848	42,549	45,893	48,561	44,722	51,327	43,793	30,228	36,787	38,193	42,405	46,811
Enterprise Value Low	- -	34,354	37,189	35,621	38,787	40,803	42,145	39,684	43,522	29,645	26,910	31,392	31,838	35,294	41,562

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	578	582	630	666	674	680	693	720	767	769	735	736	737	738	751
Diluted Weighted Avg Shares	551	582	663	666	673	680	687	709	737	769	765	737	738	740	743
Basic Weighted Avg Shares	550	580	609	654	670	678	685	704	729	769	763	736	737	738	739
Revenue per Share	23.14	20.91	11.93	12.02	11.45	11.09	10.87	11.05	7.69	7.12	7.58	10.74	11.28	11.47	12.23
EBITDA per Share	7.84	7.43	5.7	5.9	5.63	5.82	5.85	5.71	3.48	3.47	3.34	3.54	4.02	4.2	4.79
Operating Income per Share	5.6	5.21	4.21	4.39	4.23	4.33	4.23	4.05	2.09	2.06	1.87	1.87	2.21	2.36	2.88
Basic EPS, GAAP	2.72	2.63	1.86	2.66	1.02	2.81	1.65	2.59	2.4	1.91	-1.94	1.03	1	1.2	1.6
Basic EPS from Cont Ops	2.74	2.57	2.25	2.2	2.39	2.81	1.65	2.59	1.01	0.83	0.02	0.97	1	1.2	1.6
Diluted EPS, GAAP	2.71	2.62	1.7	2.61	1.01	2.8	1.64	2.58	2.37	1.91	-1.94	1.03	1	1.2	1.59
Diluted EPS from Cont Ops	2.74	2.56	2.06	2.16	2.38	2.8	1.64	2.58	1	0.83	0.02	0.97	1	1.2	1.59
Dividend per Share	1.36	1.44	1.44	1.48	1.5	1.52	1.56	1.61	1.64	1.66	1.68	1.07	0.96	1.01	1.07
Cash Flow per Share	4.55	4.76	4.69	5.21	3.9	4.27	3.59	4	3.33	3.57	2.98	2.35	2.39	3.17	3.56
Free Cash Flow per Basic Share	-0.15	-0.71	-1.36	-0.49	-1.43	-0.1	-1.04	-0.59	-0.9	-0.65	2.98	2.35	2.39	3.17	3.56
Cash & Equivalents per Share	2.11	1.55	1.75	2.28	1.24	0.5	0.7	0.86	1.06	0.57	4.86	0.48	0.45	0.41	1.43
Book Value per Share	18.72	18.01	19.78	20.47	14.72	14.56	15.52	16.18	16.93	17.39	18.67	18.89	18.9	19.07	19.81
Tangible Book Value per Share	9.75	9.26	11.57	13.96	8.44	9.03	9.82	10.8	11.8	16	17.23	15.42	15.44	15.6	16.39