NextEra Energy, Inc. Financial Ratios — NEE 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 (%)	13.08	12.32	11.19	12.99	12.95	12.39	20.47	21.28	10.59	7.94	9.69	10.85	16.86	14.24	13.06
Return on Assets (%)	3.49	3.14	2.85	3.43	3.5	3.37	5.72	6.58	3.4	2.38	2.66	2.77	4.35	3.78	3.39
Return on Capital (%)	7.47	6.57	5.95	6.95	7.04	6.54	- -	12.38	7.67	6.07	5.63	5.16	9.08	7.48	- -
Return on Invested Capital (%)	6.99	5.92	4.93	6.23	6.31	5.61	- -	4.8	5.91	5.66	2.68	3.22	7.16	5.13	- -
Gross Margin (%)	39.65	41.95	46.14	48.59	50.84	53.4	56.16	57.78	58.33	58.48	50.16	48.38	63.94	60.06	62.27
EBITDA Margin (%)	33.31	35.44	38.07	42.77	44.81	48.87	45.48	50.38	51.19	52.4	41.75	42.33	58.29	53.49	55.53
Operating Margin (%)	21.59	22.98	23.39	25.6	26.66	25.74	33.96	25.13	26.98	26.47	16.61	16.98	34.97	28.79	29.26
Incremental Operating Margin (%)	275	3.32	30.11	43.29	65.59	37.69	162.13	365.25	39.48	34.63	207.65	18.6	87.64	80.48	33.58
Pretax Margin (%)	15.98	18.26	16.21	21.41	22.82	27.13	27.15	43.95	19.98	13.41	18.6	18.29	25.92	24.39	16.53
Profit Margin (%)	12.54	13.4	12.61	14.48	15.74	18.01	31.33	39.68	19.63	16.22	20.93	19.79	26	28.06	24.93
Net Income to Common Margin (%)	12.54	13.4	12.61	14.48	15.74	18.01	31.33	39.68	19.63	16.22	20.93	19.79	26	28.06	24.93
Effective Tax Rate (%)	21.57	26.58	31.66	32.26	30.78	31.5	- -	21.44	11.68	1.82	10.96	15.29	13.8	5.62	- -
Dvd Payout Ratio (%)	47.84	52.54	66.91	50.99	49.96	52.13	35.04	42.76	80.08	150.8	145.31	142.94	71.98	95.17	122.23
Sustainable Growth Rate (%)	6.82	5.85	3.7	6.37	6.48	5.93	13.3	12.18	2.11	-4.03	-4.39	-4.66	4.72	0.69	-2.9

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	22,967	27,359	28,426	28,701	29,687	30,840	35,025	37,712	42,583	48,091	54,827	64,966	73,211	82,333	95,619
ST Debt	2,157	4,182	4,457	4,657	3,006	3,022	3,615	10,930	5,040	6,147	3,867	9,710	11,806	9,948	6,063
LT Debt	20,810	23,177	23,969	24,044	26,681	27,818	31,410	26,782	37,543	41,944	50,960	55,256	61,405	72,385	89,556
Total Debt/EBITDA	4.49	5.41	4.93	3.94	3.79	3.91	4.48	4.48	4.33	5.1	7.69	7.32	4.47	6.22	6.28
Net Debt/EBITDA	4.42	5.35	4.86	3.86	3.72	3.75	4.26	4.4	4.27	4.98	7.6	7.14	4.3	6.11	6.1
Total Debt/EBIT	7.04	8.35	8.77	6.55	6.41	6.92	6.77	8.81	7.95	9.4	18.82	15.92	7.15	11.01	11.55
Net Debt/EBIT	6.93	8.25	8.64	6.42	6.29	6.63	6.44	8.66	7.84	9.18	18.6	15.53	6.89	10.81	11.21
EBITDA to Interest Expense	4.94	4.87	5.14	5.77	6.47	7.18	5.01	5.63	4.37	4.84	5.61	15.16	4.93	5.92	3.33
EBITDA-CapEx/Interest Expense	4.42	4.57	4.81	5.55	6.17	6.93	4.89	5.45	4.23	4.71	5.4	14.78	4.87	5.75	3.21
EBIT to Interest Expense	3.2	3.16	3.16	3.46	3.85	3.78	3.74	2.81	2.3	2.44	2.23	6.08	2.96	3.19	1.75
Interest Expense	1,035	1,038	1,121	1,261	1,211	1,098	1,558	1,498	2,249	1,950	1,270	585	3,324	2,235	4,572
Common Equity/Total Assets	26.13	24.94	26.03	26.7	27.37	27.05	28.82	32.93	31.44	28.6	26.4	24.68	26.74	26.35	25.67
Long-Term Debt/Equity (%)	139.26	144.24	132.87	119.22	115.44	109.82	106.36	70.7	89.71	93.36	111.59	111.77	104.03	118.93	134.71
Long-Term Debt/Capital (%)	54.89	53.37	51.58	49.2	50.53	49.52	48.66	35.43	44.47	45.09	50.71	48.3	46.44	50.55	55.25
Long-Term Debt/Total Assets (%)	36.39	35.97	34.58	32.23	32.35	30.91	32.06	25.83	31.9	32.85	36.16	34.77	34.6	38.07	42.1
Total Debt/Equity (%)	153.7	170.27	157.57	142.31	128.45	121.75	118.6	99.55	101.76	107.04	120.05	131.41	124.04	135.28	143.83
Total Debt/Capital (%)	60.58	63	61.18	58.73	56.23	54.9	54.26	49.89	50.44	51.7	54.56	56.79	55.36	57.5	58.99
Total Debt/Total Assets (%)	40.16	42.46	41.02	38.47	35.99	34.27	35.75	36.37	36.18	37.66	38.91	40.88	41.25	43.3	44.95
Net Debt to Equity	151.17	168.22	155.14	139.45	125.98	116.65	112.8	97.87	100.32	104.58	118.65	128.18	119.48	132.84	139.6
Net Debt/Capital (%)	60.19	62.72	60.81	58.24	55.75	53.84	53.01	49.46	50.08	51.12	54.27	56.17	54.44	57.05	58.26
EBITDA	5,110	5,053	5,762	7,280	7,835	7,887	7,811	8,427	9,831	9,431	7,127	8,871	16,388	13,240	15,221
EBITDA-CapEx	4,572	4,748	5,391	6,993	7,474	7,604	7,614	8,160	9,516	9,186	6,852	8,648	16,203	12,841	14,668
Operating Income (Loss)	3,312	3,276	3,541	4,357	4,662	4,154	5,832	4,203	5,181	4,763	2,836	3,559	9,832	7,127	8,020

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	0.06	0.04	0.05	0.06	0.06	0.12	0.15	0.04	0.04	0.07	0.04	0.06	0.1	0.06	0.12
Current Ratio	0.73	0.59	0.64	0.72	0.67	0.68	0.64	0.36	0.53	0.47	0.53	0.51	0.55	0.47	0.6
Quick Ratio	0.32	0.27	0.3	0.28	0.28	0.34	0.4	0.21	0.25	0.26	0.27	0.26	0.31	0.24	0.38
CFO/Avg Current Liab	0.6	0.51	0.56	0.58	0.62	0.61	0.58	0.46	0.52	0.54	0.46	0.37	0.41	0.5	0.52
Common Equity/Total Assets	26.13	24.94	26.03	26.7	27.37	27.05	28.82	32.93	31.44	28.6	26.4	24.68	26.74	26.35	25.67
Long-Term Debt/Equity (%)	139.26	144.24	132.87	119.22	115.44	109.82	106.36	70.7	89.71	93.36	111.59	111.77	104.03	118.93	134.71
Long-Term Debt/Capital (%)	54.89	53.37	51.58	49.2	50.53	49.52	48.66	35.43	44.47	45.09	50.71	48.3	46.44	50.55	55.25
Long-Term Debt/Total Assets (%)	36.39	35.97	34.58	32.23	32.35	30.91	32.06	25.83	31.9	32.85	36.16	34.77	34.6	38.07	42.1
Total Debt/Equity (%)	153.7	170.27	157.57	142.31	128.45	121.75	118.6	99.55	101.76	107.04	120.05	131.41	124.04	135.28	143.83
Total Debt/Capital (%)	60.58	63	61.18	58.73	56.23	54.9	54.26	49.89	50.44	51.7	54.56	56.79	55.36	57.5	58.99
Total Debt/Total Assets (%)	40.16	42.46	41.02	38.47	35.99	34.27	35.75	36.37	36.18	37.66	38.91	40.88	41.25	43.3	44.95
CFO/Total Liabilities	9.64	8.25	9.95	10.1	10.26	9.85	9.44	10.02	10.75	9.65	7.93	7.55	9.54	10.26	8.54
CFO/CapEx	7.57	13.09	13.75	19.16	16.87	22.51	32.78	24.69	25.89	32.58	27.47	37.05	61.09	33.23	22.58
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	1.24	1.51	1.57	1.53	1.27	1.15	1.11	1.13

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	10.65	9.97	9.27	9.5	9.74	9.05	8.58	7.4	8.38	7.92	6.05	5.42	7.07	7.13	7.45
Days Sales Outstanding	34.27	36.6	39.36	38.41	37.46	40.35	42.55	49.34	43.56	46.09	60.31	67.29	51.66	51.2	48.96
Inventory Turnover	9.59	7.71	7.32	7.16	6.74	5.9	5.88	5.66	6.27	5.19	5.47	6.19	5.02	4.58	4.46
Days Inventory Outstanding	38.07	47.35	49.83	50.99	54.16	61.83	62.1	64.5	58.17	70.33	66.78	58.97	72.73	79.75	81.77
Accounts Payable Turnover	8.19	6.69	6.64	6.96	4.41	2.53	2.25	2.49	2.7	1.87	1.47	1.47	1.23	1.29	1.45
Accounts Payable Turnover Days	44.59	54.52	55	52.43	82.76	144.43	162.31	146.3	135.43	195.52	247.49	248.67	297.66	282.79	251.98
Cash Conversion Cycle	27.75	29.43	34.19	36.97	8.86	-42.26	-57.66	-32.46	-33.7	-79.09	-120.4	-122.41	-173.28	-151.84	-121.25
Inventory to Cash Days	-3.79	-10.75	-10.48	-12.58	-16.7	-21.48	-19.55	-15.17	-14.61	-24.24	-6.46	8.33	-21.07	-28.54	-32.81
Inventories	1,074	1,073	1,153	1,292	1,259	1,289	1,273	1,223	1,328	1,552	1,561	1,934	2,106	2,214	2,420
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	1,074	1,073	1,153	1,292	1,259	1,289	1,273	1,223	1,328	1,552	1,561	1,934	2,106	2,214	2,420

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	- -	- -	- -	- -	- -	- -	- -	82,169	119,306	149,580	181,067	167,317	125,082	146,941	167,893
- Cash & Cash Equivalents	377	329	438	577	571	1,292	1,714	638	600	1,105	639	1,601	2,690	1,487	2,812
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	252	538	990	1,295	3,737	4,842	8,416	8,467	10,207	11,556	10,760	11,871
+ Total Debt	22,967	27,359	28,426	28,701	29,687	30,840	35,025	37,712	42,583	48,091	54,827	64,966	73,211	82,333	95,619
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	122,980	166,131	204,982	243,722	240,889	207,159	238,547	272,571
Total Capital	37,910	43,427	46,466	48,869	52,799	56,171	64,556	75,593	84,430	93,020	100,496	114,402	132,235	143,194	162,098
Total Debt/Capital (%)	60.58	63	61.18	58.73	56.23	54.9	54.26	49.89	50.44	51.7	54.56	56.79	55.36	57.5	58.99
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	0.31	0.26	0.23	0.22	0.27	0.35	0.35	0.35
EV/Sales	- -	- -	- -	- -	- -	- -	- -	7.35	8.65	11.39	14.28	11.5	7.37	9.64	9.94
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	14.59	16.9	21.73	34.2	27.15	12.64	18.02	17.91
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	28.73	31.04	40.07	83.67	59.03	20.24	31.9	32.92
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	15.83	16.38	20.71	28.07	27.51	14.62	15.52	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	16.39	16.91	21.24	28.98	28.23	14.82	15.93	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	82,169	119,306	150,267	182,084	167,317	123,802	147,084	167,893
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	122,980	166,131	205,669	244,739	240,889	205,879	238,690	272,571
EV per Share	- -	- -	- -	- -	- -	- -	- -	64.32	84.93	104.58	124.16	121.23	100.95	115.97	130.86
TTM Sales	15,341	14,256	15,136	17,021	17,486	16,138	17,173	16,727	19,204	17,997	17,069	20,956	28,114	24,753	27,412
TTM EBITDA	5,110	5,053	5,762	7,280	7,835	7,887	7,811	8,427	9,831	9,431	7,127	8,871	16,388	13,240	15,221
TTM Operating Income	3,312	3,276	3,541	4,357	4,662	4,154	5,832	4,203	5,181	4,763	2,836	3,559	9,832	7,127	8,020
TTM Cash Flow to Firm	4,886	4,754	5,868	6,354	6,927	7,121	- -	7,770	10,141	9,897	8,684	8,758	14,166	15,369	- -
TTM Free Cash Flow to Firm	4,348	4,449	5,497	6,067	6,566	6,838	- -	7,503	9,826	9,652	8,409	8,535	13,981	14,970	- -

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	- -	- -	- -	- -	- -	- -	- -	12.99	15.22	19.42	25.02	20.81	11.14	11.44	14.07
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	28.73	31.04	40.07	83.67	59.03	20.24	31.9	32.92
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	122,980	166,131	204,982	243,722	240,889	207,159	238,547	272,571
Low Price	- -	- -	- -	- -	- -	- -	- -	42.48	42.39	45.04	68.86	69.22	48.27	54.54	58.51
EV/Sales	- -	- -	- -	- -	- -	- -	- -	7.35	8.65	11.39	14.28	11.5	7.37	9.64	9.94
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	14.59	16.9	21.73	34.2	27.15	12.64	18.02	17.91
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	12.38	31.65	51.24	50.96	40.35	16.93	21.15	24.56
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	12.86	26.92	44.95	44.3	38.58	19.4	21.15	22.53
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	13.21	31.65	52.54	51.08	44.75	23.87	25.38	27.22
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	12.24	22	30.24	38.04	33.17	13.41	16.15	17.83
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	2.41	3.22	4.1	4.87	4.27	2.64	2.93	3.07
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	2.5	2.74	3.59	4.23	4.08	3.02	2.93	2.82
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	2.57	3.22	4.2	4.88	4.73	3.71	3.52	3.41
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	2.38	2.24	2.42	3.63	3.51	2.09	2.24	2.23
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	2.52	3.7	4.74	5.73	4.98	3.07	3.38	3.5
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	2.62	3.15	4.16	4.98	4.76	3.52	3.38	3.21
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	2.69	3.7	4.86	5.74	5.52	4.33	4.05	3.88
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	2.5	2.57	2.8	4.28	4.09	2.43	2.58	2.54
Price/Sales	- -	- -	- -	- -	- -	- -	- -	4.91	6.21	8.31	10.67	7.98	4.4	5.94	6.12
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	5.1	5.28	7.29	9.27	7.63	5.04	5.93	5.62
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	5.24	6.21	8.52	10.69	8.85	6.21	7.12	6.79
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	4.86	4.32	4.9	7.96	6.56	3.49	4.53	4.45
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	12.46	14.63	18.74	24.11	20.25	10.95	11.08	13.45
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	12.95	12.44	16.44	20.95	19.36	12.55	11.08	12.34
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	13.3	14.63	19.21	24.16	22.46	15.44	13.3	14.9
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	12.32	10.17	11.06	18	16.65	8.67	8.46	9.76
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	13.5	12.94	17.04	21.75	19.9	12.76	11.43	12.91
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	13.86	15.22	19.91	25.08	23.08	15.7	13.72	15.59
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	12.84	10.58	11.46	18.68	17.11	8.82	8.73	10.21
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	7.54	7.72	10.37	12.89	11.14	8.02	9.64	9.44
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	7.68	8.65	11.6	14.3	12.37	9.19	10.82	10.61
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	7.3	6.76	7.98	11.59	10.07	6.44	8.23	8.26
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	14.97	15.08	19.79	30.87	26.33	13.75	18.01	17
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	15.25	16.9	22.14	34.26	29.21	15.77	20.24	19.1
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	14.48	13.2	15.23	27.76	23.8	11.05	15.39	14.88
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	29.48	27.7	36.48	75.54	57.23	22.02	31.89	31.24
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	30.02	31.04	40.81	83.81	63.5	25.24	35.82	35.11
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	28.51	24.24	28.08	67.91	51.73	17.69	27.25	27.36
Last Price	- -	- -	- -	- -	- -	- -	- -	42.98	60.99	76.32	92.24	84.21	60.96	71.43	80.6
High Price	- -	- -	- -	- -	- -	- -	- -	45.86	60.99	78.25	92.45	93.39	85.92	85.71	89.32
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	126,182	148,288	186,621	220,037	233,551	225,375	238,511	258,698
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	128,494	166,131	208,780	244,136	259,133	258,380	267,917	290,740
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	122,035	129,734	143,677	197,826	211,116	181,133	203,792	226,552

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	1,664	1,696	1,740	1,772	1,844	1,872	1,884	1,912	1,956	1,960	1,963	1,987	2,052	2,057	2,083
Diluted Weighted Avg Shares	1,676	1,696	1,740	1,761	1,844	1,864	1,892	1,912	1,956	1,969	1,974	1,987	2,031	2,059	2,083
Basic Weighted Avg Shares	1,676	1,696	1,740	1,761	1,844	1,864	1,884	1,912	1,956	1,960	1,974	1,987	2,031	2,057	2,083
Revenue per Share	9.15	8.41	8.7	9.67	9.48	8.66	9.12	8.75	9.82	9.18	8.65	10.55	13.85	12.03	13.16
EBITDA per Share	3.05	2.98	3.31	4.13	4.25	4.23	4.15	4.41	5.03	4.81	3.61	4.46	8.07	6.44	7.31
Operating Income per Share	1.98	1.93	2.04	2.47	2.53	2.23	3.1	2.2	2.65	2.43	1.44	1.79	4.84	3.46	3.85
Basic EPS, GAAP	1.15	1.13	1.1	1.4	1.49	1.56	2.86	3.47	1.93	1.49	1.81	2.09	3.6	3.38	3.28
Basic EPS from Cont Ops	1.15	1.13	0.96	1.4	1.5	1.61	2.83	3.02	1.73	1.21	1.43	1.63	3.09	2.77	2.56
Diluted EPS, GAAP	1.15	1.13	1.1	1.4	1.49	1.56	2.84	3.47	1.93	1.48	1.81	2.09	3.6	3.37	3.28
Diluted EPS from Cont Ops	1.15	1.13	0.96	1.4	1.5	1.61	2.81	3.02	1.73	1.2	1.43	1.63	3.09	2.77	2.56
Dividend per Share	0.55	0.59	0.64	0.72	0.75	0.86	0.98	1.1	1.23	1.4	1.53	1.69	1.86	2.06	2.25
Cash Flow per Share	2.43	2.35	2.93	3.12	3.3	3.42	3.43	3.45	4.17	4.07	3.83	4.16	5.57	6.45	5.99
Free Cash Flow per Basic Share	2.11	2.17	2.72	2.96	3.11	3.27	3.32	3.31	4.01	3.95	3.69	4.05	5.47	6.25	5.73
Cash & Equivalents per Share	0.23	0.19	0.25	0.33	0.31	0.69	0.91	0.33	0.31	0.56	0.33	0.81	1.31	0.72	1.35
Book Value per Share	8.98	9.47	10.37	11.24	12.24	13	14.99	17.86	18.92	18.63	18.95	19.74	23.13	24.36	26.22
Tangible Book Value per Share	8.98	9.47	10.37	11.24	11.17	11.92	13.9	17.02	16.49	16.11	16.11	16.92	19.83	21.16	23.04