F G H J K. L M N. o P R 4 5 6 7 8 9 10 2019 12,897 0.08 2020 13,346 0.03 2021 14,147 0.06 2022…

F G H J K. L M N. o P R 4 5 6 7 8 9 10 2019 12,897 0.08 2020 13,346 0.03 2021 14,147 0.06 2022 14,996 0.06 2023 15,895 0.06 2024 16,849 0.06 2025 17,860 0.06 8,097 0.63 8,364 0.63 8,866 0.63 9,962 0.63 9,398 0.63 1,013 0.07 872 902 A B C D E 1 PCC FORECASTED FINANCIALS USING COMPANY FORECASTS (May) 2 3 In millions 4. Period 0 1 2 3 5 Year 2015 2016 2017 2018 6 Revenue 10,005 10,323 10,993 11,913 7 YoY growth 0.03 0.06 0.08 8 Cost structure 9 COGS,net D&A 6,825 6,545 6,958 7,514 10 % of revenue 641.00 0.63 0.63 0.63 11 SG&A 641 698 743 805 12 % of revenue 0.07 0.07 0.07 13 EBITDA 2,539 3,080 3,292 3,594 14 15 Income tax rate =32% 16 17 18 Current Assets 6,458 6,046 7,386 7,996 19 Current Liabilities 4,756 4,356 4,765 5,159 20 Depreciation 325 349 357 358 21 Capital Expenditures 702 382 407 441 22 23 Number of shares 143.5 24 956 1,074 0.07 10,559 0.63 39 0.07 5,151 11,193 0.63 1,207 0.07 5,460 0.07 0.07 0.07 4,080 3,928 4,325 4,584 4,859 12487 8,275 5,338 368 8,771 5,659 380 494 9,297 5,998 414 9,855 6,358 439 10,446 6,740 465 11,073 7,144 493 8865 523 477 523 555 588 623 661