Expand Energy Corporation Financial Ratios — CS1 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 (%)	12.19	-7.21	4.35	13.04	- -	- -	- -	- -	-25.3	- -	- -	66.73	24.37	-5.05	10.07
Return on Assets (%)	4.41	-1.84	1.74	4.65	-50.17	-28.94	-3.97	1.8	-2.13	-85.47	- -	37.29	16.21	-3.38	6.48
Return on Capital (%)	6.16	- -	2.13	6.21	- -	- -	- -	- -	- -	- -	- -	- -	19.88	- -	8.55
Return on Invested Capital (%)	6.3	- -	4.14	7.3	- -	- -	- -	- -	- -	- -	- -	- -	19.27	- -	8.34
Gross Margin (%)	26.45	18.16	15.82	16.99	1.1	-8.28	11.36	12.46	4.66	11.9	- -	71.28	64.81	27.03	50.85
EBITDA Margin (%)	41.63	9.07	26.06	27.64	-130.76	-41.97	16.42	20.71	26.3	-145.99	- -	48.35	60.05	21.94	44.72
Operating Margin (%)	21.74	13.81	13.42	14.59	-3.5	-17.53	2.11	7.97	-0.6	-5.12	- -	32.57	30.46	-16.51	22.73
Incremental Operating Margin (%)	- -	- -	12.71	20.07	36.87	19.07	97.29	83.67	49.71	6.59	- -	- -	37.05	86.24	43.52
Pretax Margin (%)	24.75	-7.91	7.56	13.84	-149.62	-58.3	-5.27	2.13	-7.53	-187.5	- -	31.91	40.09	-19.92	18.72
Profit Margin (%)	14.97	-6.24	3.79	8.29	-114.13	-55.77	-5.32	2.21	-3.63	-186.83	- -	43.14	31.11	-16.92	14.92
Net Income to Common Margin (%)	13.49	-7.63	2.9	7.55	-115.47	-57	-6.21	1.31	-4.7	-187.26	- -	43.14	31.11	-16.92	14.92
Effective Tax Rate (%)	38.99	- -	38	35.75	- -	- -	- -	- -	- -	- -	- -	- -	22.39	- -	20.29
Dvd Payout Ratio (%)	12.94	-38.47	26.09	11.56	-0.79	2.15	-16.78	- -	- -	- -	- -	24.55	20.13	-54.34	42.06
Sustainable Growth Rate (%)	10.61	-9.99	3.21	11.53	- -	- -	- -	- -	-25.3	- -	- -	50.34	19.46	-7.79	5.83

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	10,769	12,795	12,917	11,565	10,721	10,441	9,973	7,722	9,467	1,953	2,307	3,179	2,112	5,751	5,060
ST Debt	- -	463	- -	381	381	503	52	381	394	1,953	29	86	84	460	51
LT Debt	10,769	12,332	12,917	11,184	10,340	9,938	9,921	7,341	9,073	- -	2,278	3,093	2,028	5,291	5,009
Total Debt/EBITDA	2.22	11.45	2.6	1.81	-0.64	-3.16	6.4	3.64	4.24	-0.26	- -	0.57	0.45	6.21	0.93
Net Debt/EBITDA	2.12	11.04	2.42	1.16	-0.59	-2.89	6.39	3.64	4.23	-0.22	- -	0.54	0.2	5.79	0.81
Total Debt/EBIT	3.69	-7.55	6.24	3.33	-0.57	-2.37	-72.27	20.21	-305.39	-0.22	- -	0.84	0.67	-7.16	2.05
Net Debt/EBIT	3.52	-7.28	5.82	2.14	-0.52	-2.17	-72.23	20.2	-304.9	-0.19	- -	0.78	0.3	-6.68	1.78
EBITDA to Interest Expense	161.47	13.3	29.42	36.95	-50.27	-11.16	2.11	3.35	3.43	-15.98	- -	34.58	44.89	7.12	23.2
EBITDA-CapEx/Interest Expense	-71.3	-55.89	17.56	25.17	-52.31	-13.95	1.96	3.11	3.3	-16.04	- -	34.58	44.89	7.12	22.37
EBIT to Interest Expense	84.33	20.25	15.15	19.5	-1.35	-4.66	0.27	1.29	-0.08	-0.56	- -	23.29	22.77	-5.36	11.79
Interest Expense	30	84	169	173	332	296	738	633	651	476	- -	160	104	130	235
Common Equity/Total Assets	32.42	30.06	30.95	33.96	-5.34	-23.81	-17.44	3.31	16.88	-105.89	51.51	58.99	74.63	62.97	65.68
Long-Term Debt/Equity (%)	59.96	68.91	71.21	61.43	431.37	- -	- -	344.16	206.16	- -	40.17	33.9	18.9	30.12	26.96
Long-Term Debt/Capital (%)	37.48	40.18	41.59	37.57	78.82	107.58	103.33	74.49	65.42	- -	28.55	25.14	15.79	22.69	21.19
Long-Term Debt/Total Assets (%)	25.74	29.64	30.92	27.44	59.72	76.28	79.85	57.64	56.03	- -	20.69	20	14.11	18.97	17.71
Total Debt/Equity (%)	59.96	71.5	71.21	63.53	447.27	-867.91	-2,680.91	362.03	215.11	-36.57	40.68	34.84	19.68	32.74	27.24
Total Debt/Capital (%)	37.48	41.69	41.59	38.85	81.73	113.02	103.87	78.36	68.27	-57.64	28.92	25.84	16.45	24.67	21.41
Total Debt/Total Assets (%)	25.74	30.75	30.92	28.38	61.92	80.14	80.27	60.64	58.46	29.66	20.96	20.55	14.69	20.62	17.89
Net Debt to Equity	57.21	68.91	66.42	40.8	411.64	-794.6	-2,679.57	361.84	214.77	-30.89	24.21	32.47	8.85	30.53	23.65
Net Debt/Capital (%)	36.21	40.56	39.87	28.94	80.27	114.4	103.88	78.35	68.19	-45	19.41	24.34	8.07	23.32	19.08
EBITDA	4,844	1,117	4,972	6,392	-16,690	-3,304	1,559	2,119	2,233	-7,606	- -	5,533	4,669	926	5,451
EBITDA-CapEx	-2,139	-4,695	2,968	4,355	-17,366	-4,129	1,450	1,970	2,150	-7,637	- -	5,533	4,669	926	5,256
Operating Income (Loss)	2,530	1,701	2,561	3,373	-447	-1,380	200	815	-51	-267	- -	3,727	2,368	-697	2,771

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	0.05	0.05	0.15	0.73	0.22	0.24	- -	- -	- -	0.09	0.37	0.05	0.82	0.1	0.21
Current Ratio	0.45	0.47	0.66	1.32	0.67	0.59	0.65	0.55	0.52	0.36	0.86	1	1.99	0.64	1.01
Quick Ratio	0.4	0.4	0.55	1.12	0.53	0.53	0.56	0.43	0.42	0.33	0.83	0.64	1.27	0.49	0.76
CFO/Avg Current Liab	1.02	0.43	0.78	0.83	0.26	-0.06	0.16	0.66	0.61	0.42	- -	1.6	1.18	0.71	1.52
Common Equity/Total Assets	32.42	30.06	30.95	33.96	-5.34	-23.81	-17.44	3.31	16.88	-105.89	51.51	58.99	74.63	62.97	65.68
Long-Term Debt/Equity (%)	59.96	68.91	71.21	61.43	431.37	- -	- -	344.16	206.16	- -	40.17	33.9	18.9	30.12	26.96
Long-Term Debt/Capital (%)	37.48	40.18	41.59	37.57	78.82	107.58	103.33	74.49	65.42	- -	28.55	25.14	15.79	22.69	21.19
Long-Term Debt/Total Assets (%)	25.74	29.64	30.92	27.44	59.72	76.28	79.85	57.64	56.03	- -	20.69	20	14.11	18.97	17.71
Total Debt/Equity (%)	59.96	71.5	71.21	63.53	447.27	-867.91	-2,680.91	362.03	215.11	-36.57	40.68	34.84	19.68	32.74	27.24
Total Debt/Capital (%)	37.48	41.69	41.59	38.85	81.73	113.02	103.87	78.36	68.27	-57.64	28.92	25.84	16.45	24.67	21.41
Total Debt/Total Assets (%)	25.74	30.75	30.92	28.38	61.92	80.14	80.27	60.64	58.46	29.66	20.96	20.55	14.69	20.62	17.89
CFO/Total Liabilities	24.73	11.96	19.52	20.55	8.27	-1.43	3.71	16.32	13.76	9.76	- -	65.02	65.26	15.15	47.12
CFO/CapEx	0.85	0.49	2.3	2.27	1.83	-0.25	4.36	11.61	19.55	37.55	- -	- -	- -	- -	23.46
Altman's Z-Score	88.93	50.29	81.52	93.01	- -	- -	- -	- -	16.23	-1.56	- -	- -	- -	- -	2.67

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	7.49	9.43	12.34	15.67	12.54	10.25	10.56	10.57	9.91	7.86	- -	10.93	9.86	5.89	10.2
Days Sales Outstanding	48.72	38.72	29.57	23.29	29.11	35.61	34.57	34.52	36.83	46.45	- -	33.38	37.02	62	35.8
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	3,521,666	1,973,726	3,187,580	3,459,582	- -	- -	- -	- -	334,792	64,386	- -	- -	- -	- -	27,042
- Cash & Cash Equivalents	351	287	837	4,108	825	882	5	4	6	279	905	130	1,079	317	616
+ Preferred Equity and Hybrid Capital	3,062	3,062	3,062	3,062	3,062	1,771	1,671	1,671	1,631	1,631	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	1,337	2,327	2,145	1,302	259	128	124	41	37	- -	- -	- -	- -	- -	- -
+ Total Debt	10,769	12,795	12,917	11,565	10,721	10,441	9,973	7,722	9,467	1,953	2,307	3,179	2,112	5,751	5,060
Enterprise Value	3,536,483	1,991,623	3,204,867	3,471,403	- -	- -	- -	- -	345,921	67,691	- -	- -	- -	- -	31,486
Total Capital	28,730	30,691	31,057	29,770	13,118	9,238	9,601	9,855	13,868	-3,388	7,978	12,303	12,841	23,316	23,638
Total Debt/Capital (%)	37.48	41.69	41.59	38.85	81.73	113.02	103.87	78.36	68.27	-57.64	28.92	25.84	16.45	24.67	21.41
Total Debt / EV	- -	0.01	- -	- -	- -	- -	- -	- -	0.03	0.03	- -	- -	- -	- -	0.16
EV/Sales	303.95	161.71	167.97	150.11	- -	- -	- -	- -	40.75	12.99	- -	- -	- -	- -	2.58
EV/EBITDA	730.07	1,783.01	644.58	543.09	- -	- -	- -	- -	154.91	- -	- -	- -	- -	- -	5.78
EV/EBIT	1,210.71	- -	1,548.99	998.39	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.74
EV/Cash Flow to Firm	597.25	- -	679.17	731.57	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.61
EV/Free Cash Flow to Firm	- -	- -	1,180.53	1,281.83	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.89
Diluted Market Cap	4,016,608	1,910,384	3,133,876	4,026,349	- -	- -	- -	- -	285,961	64,337	- -	- -	- -	- -	27,169
Diluted Enterprise Value	4,031,425	1,928,281	3,151,163	4,038,170	- -	- -	- -	- -	297,090	67,642	- -	- -	- -	- -	31,613
EV per Share	1,072,741.3	599,597.69	965,045.05	1,046,659.78	- -	- -	- -	- -	35,491.56	6,921.09	- -	- -	- -	- -	131.6
TTM Sales	11,635	12,316	19,080	23,125	12,764	7,872	9,496	10,231	8,489	5,210	- -	11,443	7,775	4,221	12,189
TTM EBITDA	4,844	1,117	4,972	6,392	-16,690	-3,304	1,559	2,119	2,233	-7,606	- -	5,533	4,669	926	5,451
TTM Operating Income	2,530	1,701	2,561	3,373	-447	-1,380	200	815	-51	-267	- -	3,727	2,368	-697	2,771
TTM Cash Flow to Firm	5,921	- -	4,719	4,745	- -	- -	- -	- -	- -	- -	- -	- -	2,461	- -	4,762
TTM Free Cash Flow to Firm	-1,062	- -	2,715	2,708	- -	- -	- -	- -	- -	- -	- -	- -	2,461	- -	4,567

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	-3,719.08	-642.15	1,200.72	1,550.38	- -	- -	- -	- -	185.69	56.78	- -	- -	- -	- -	6.2
EV/EBIT	1,210.71	- -	1,548.99	998.39	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.74
Enterprise Value	3,536,483	1,991,623	3,204,867	3,471,403	- -	- -	- -	- -	345,921	67,691	- -	- -	- -	- -	31,486
Low Price	969,320.71	509,475.09	603,372.67	880,947.56	- -	- -	- -	- -	23,608.96	2,703.92	- -	- -	- -	- -	94.61
EV/Sales	303.95	161.71	167.97	150.11	- -	- -	- -	- -	40.75	12.99	- -	- -	- -	- -	2.58
EV/EBITDA	730.07	1,783.01	644.58	543.09	- -	- -	- -	- -	154.91	- -	- -	- -	- -	- -	5.78
Price/Earnings	2,167.11	- -	5,667.05	1,968.5	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.74
Price/Earnings Average	2,297.98	- -	4,866.6	1,915.5	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.17
Price/Earnings High	2,742.01	- -	5,892.36	2,224.43	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.27
Price/Earnings Low	1,966.42	- -	3,562.41	1,662.5	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.34
Price/Book Value	259.67	157.81	246.47	249.95	- -	- -	- -	- -	122.5	-9.23	- -	- -	- -	- -	1.46
Price/Book Value Average	275.35	188.99	211.66	243.22	- -	- -	- -	- -	108.51	-23.17	- -	- -	- -	- -	1.4
Price/Book Value High	328.56	242.06	256.27	282.45	- -	- -	- -	- -	135.09	-51.98	- -	- -	- -	- -	1.61
Price/Book Value Low	235.62	135.31	154.93	211.1	- -	- -	- -	- -	84.2	-3.79	- -	- -	- -	- -	1.22
Price/Tangible Book Value	259.67	157.81	246.47	249.95	- -	- -	- -	- -	122.5	-9.23	- -	- -	- -	- -	1.46
Price/Tangible Book Value Average	275.35	188.99	211.66	243.22	- -	- -	- -	- -	108.51	-23.17	- -	- -	- -	- -	1.4
Price/Tangible Book Value High	328.56	242.06	256.27	282.45	- -	- -	- -	- -	135.09	-51.98	- -	- -	- -	- -	1.61
Price/Tangible Book Value Low	235.62	135.31	154.93	211.1	- -	- -	- -	- -	84.2	-3.79	- -	- -	- -	- -	1.22
Price/Sales	292.43	155.11	164.25	148.63	- -	- -	- -	- -	33.69	12.35	- -	- -	- -	- -	2.2
Price/Sales Average	310.08	185.76	141.05	144.63	- -	- -	- -	- -	29.84	30.98	- -	- -	- -	- -	2.11
Price/Sales High	370	237.92	170.78	167.95	- -	- -	- -	- -	37.15	69.51	- -	- -	- -	- -	2.43
Price/Sales Low	265.34	132.99	103.25	125.52	- -	- -	- -	- -	23.15	5.07	- -	- -	- -	- -	1.84
Price/Cash Flow	576.38	673.38	679.21	741.69	- -	- -	- -	- -	176.19	55.27	- -	- -	- -	- -	5.86
Price/Cash Flow Average	611.19	806.42	583.27	721.72	- -	- -	- -	- -	156.07	138.68	- -	- -	- -	- -	5.63
Price/Cash Flow High	729.28	1,032.88	706.21	838.12	- -	- -	- -	- -	194.3	311.14	- -	- -	- -	- -	6.47
Price/Cash Flow Low	523	577.36	426.96	626.4	- -	- -	- -	- -	121.1	22.7	- -	- -	- -	- -	4.91
Price/Free Cash Flow Average	-3,943.68	-769.01	1,031.12	1,508.64	- -	- -	- -	- -	164.48	142.47	- -	- -	- -	- -	5.96
Price/Free Cash Flow High	-4,705.69	-984.97	1,248.46	1,751.96	- -	- -	- -	- -	204.77	319.65	- -	- -	- -	- -	6.84
Price/Free Cash Flow Low	-3,374.67	-550.58	754.79	1,309.38	- -	- -	- -	- -	127.63	23.32	- -	- -	- -	- -	5.19
EV/Sales Average	322.23	193.37	144.37	146.09	- -	- -	- -	- -	36.24	31.64	- -	- -	- -	- -	2.5
EV/Sales High	384.25	247.27	174.61	169.57	- -	- -	- -	- -	44.8	70.2	- -	- -	- -	- -	2.81
EV/Sales Low	275.92	138.86	105.93	126.86	- -	- -	- -	- -	28.42	5.71	- -	- -	- -	- -	2.22
EV/EBITDA Average	773.98	2,132.1	554.03	528.51	- -	- -	- -	- -	137.79	- -	- -	- -	- -	- -	5.58
EV/EBITDA High	922.94	2,726.35	670.07	613.45	- -	- -	- -	- -	170.32	- -	- -	- -	- -	- -	6.29
EV/EBITDA Low	662.75	1,531.04	406.49	458.95	- -	- -	- -	- -	108.03	- -	- -	- -	- -	- -	4.97
EV/EBIT Average	1,283.52	- -	1,331.38	971.6	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.32
EV/EBIT High	1,530.54	- -	1,610.25	1,127.75	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.87
EV/EBIT Low	1,099.06	- -	976.83	843.72	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.96
Last Price	1,068,246.78	594,209.62	959,839.61	1,043,095.64	- -	- -	- -	- -	34,349.73	6,583.17	- -	- -	- -	- -	113.03
High Price	1,351,634.52	911,439.5	998,000.99	1,178,712.4	- -	- -	- -	- -	37,879.33	37,057.71	- -	- -	- -	- -	124.71
Enterprise Value Average	3,749,157	2,381,560	2,754,633	3,378,257	- -	- -	- -	- -	307,683	164,849	- -	- -	- -	- -	30,435
Enterprise Value High	4,470,721	3,045,334	3,331,599	3,921,196	- -	- -	- -	- -	380,322	365,743	- -	- -	- -	- -	34,281
Enterprise Value Low	3,210,355	1,710,169	2,021,058	2,933,615	- -	- -	- -	- -	241,235	29,750	- -	- -	- -	- -	27,080

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	3	3	3	3	3	4	5	5	10	10	118	135	131	232	239
Diluted Weighted Avg Shares	4	3	3	4	3	4	5	5	8	10	118	146	143	157	240
Basic Weighted Avg Shares	3	3	3	3	3	4	5	5	8	10	118	126	133	157	237
Revenue per Share	3,653.06	3,830.79	5,843.8	7,018.21	3,856.19	2,060.73	2,096.25	2,251.05	1,019.7	533.1	- -	90.97	58.53	26.89	51.37
EBITDA per Share	1,520.88	347.43	1,522.82	1,939.91	-5,042.3	-864.92	344.15	466.23	268.23	-778.27	- -	43.99	35.15	5.9	22.97
Operating Income per Share	794.35	529.08	784.38	1,023.67	-135.05	-361.26	44.15	179.32	-6.13	-27.32	- -	29.63	17.83	-4.44	11.68
Basic EPS, GAAP	492.94	-292.38	169.37	529.89	-4,452.57	-1,174.61	-130.24	29.48	-47.93	-998.26	- -	39.24	18.21	-4.55	7.67
Basic EPS from Cont Ops	551.65	-184.76	273.81	623.98	-4,421.45	-1,151.57	-110.82	50.17	-37	-997.65	- -	39.24	18.21	-4.55	7.67
Diluted EPS, GAAP	417.55	-292.38	169.37	452.33	-4,452.57	-1,174.61	-130.24	29.48	-47.93	-998.26	- -	33.82	16.92	-4.55	7.57
Diluted EPS from Cont Ops	467.29	-184.76	273.81	532.64	-4,421.45	-1,151.57	-110.82	50.17	-37	-997.65	- -	33.82	16.92	-4.55	7.57
Dividend per Share	119	123.79	123.74	122.91	87.31	- -	40.4	20.24	10.93	2.25	- -	9.64	3.67	2.47	3.22
Cash Flow per Share	1,853.38	882.43	1,413.17	1,406.37	372.81	-53.4	104.86	380.64	194.95	119.1	- -	32.79	17.92	9.97	19.28
Free Cash Flow per Basic Share	-339.09	-925.35	799.39	788.16	168.58	-269.37	80.79	347.85	184.98	115.93	- -	32.79	17.92	9.97	18.46
Cash & Equivalents per Share	106.47	86.4	252.04	1,238.6	248.73	197.08	1.1	0.88	0.62	28.53	7.67	0.96	8.25	1.37	2.57
Book Value per Share	4,113.84	3,765.36	3,894.37	4,173.19	-278.58	-693.14	-478.11	92.48	280.41	-712.86	48.09	67.73	82.03	75.79	77.65
Tangible Book Value per Share	4,113.84	3,765.36	3,894.37	4,173.19	-278.58	-693.14	-478.11	92.48	280.41	-712.86	48.09	67.73	82.03	75.79	77.65