Expedia Group, Inc. Financial Ratios — EXGR34 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 (%)	19.39	12.55	11.51	26.5	28.16	6.76	8.76	9.47	14.08	-98.39	-3.08	16.22	41.76	79.84	91.09
Return on Assets (%)	7.18	4.11	3.13	4.75	6.24	1.8	2.2	2.22	2.86	-13.03	0.06	1.63	3.69	5.61	5.53
Return on Capital (%)	13.7	9.88	8.3	12.43	13.95	5.29	5.68	5.76	6.72	- -	- -	4.75	10.92	15.41	16.75
Return on Invested Capital (%)	9.84	10.34	6.91	10.17	4.94	4.92	5.78	5.91	6.51	- -	- -	6.13	7.13	11.22	16.75
Gross Margin (%)	77.93	77.7	78.24	79.54	80.37	81.8	82.53	83.39	82.88	68.28	82.3	85.8	87.75	89.46	90.12
EBITDA Margin (%)	18.4	15.57	13.61	14.93	13.59	14.71	15.05	15.28	15.02	-35.12	11.63	16.09	14.33	15.75	18.72
Operating Margin (%)	14.51	13.62	10.7	10.2	6.31	6.61	6.63	6.98	7.96	-29.37	3.05	10.19	11.95	12.2	14.68
Incremental Operating Margin (%)	- -	8.31	- -	7.79	- -	7.56	6.77	9.97	21.09	36.23	52.63	30.21	29.44	15.96	47.31
Pretax Margin (%)	11.66	8.69	6.3	8.06	13.88	3.16	4.15	4.32	6.42	-60.61	-0.44	4.61	7.93	11.26	10.8
Profit Margin (%)	13.69	6.95	4.88	6.91	11.46	3.21	3.76	3.62	4.68	-50.24	0.14	3.02	6.21	9.01	8.78
Net Income to Common Margin (%)	13.69	6.95	4.88	6.91	11.46	3.21	3.76	3.62	4.68	-51.68	-0.64	3.02	6.21	9.01	8.78
Effective Tax Rate (%)	18.84	13.45	28.05	19.73	21.95	5.78	10.79	17.94	26.19	- -	- -	36.25	32.42	20.62	18.23
Dvd Payout Ratio (%)	23.29	43.01	37.91	24.35	15.94	62.5	48.09	47.69	33.68	-1.64	- -	- -	- -	- -	15.29
Sustainable Growth Rate (%)	14.87	7.15	7.14	20.04	23.67	2.54	4.55	4.95	9.34	-100.01	-3.08	16.22	41.76	79.84	77.17

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	1,249	1,249	1,249	1,747	3,183	3,159	4,249	3,717	5,470	8,729	8,810	6,552	6,567	6,531	6,415
ST Debt	- -	- -	- -	- -	- -	- -	500	- -	749	- -	735	- -	- -	1,043	1,692
LT Debt	1,249	1,249	1,249	1,747	3,183	3,159	3,749	3,717	4,721	8,729	8,075	6,552	6,567	5,488	4,723
Total Debt/EBITDA	1.97	1.99	1.92	2.03	3.51	2.45	2.81	2.17	3.02	-4.78	8.81	3.49	3.57	3.03	2.33
Net Debt/EBITDA	0.88	-0.07	0.35	0.4	1.66	1.06	0.93	0.74	0.9	-2.66	4.34	1.14	1.1	0.97	0.27
Total Debt/EBIT	2.6	2.89	3.41	3.37	7.7	6.84	6.8	5.21	6.06	-3.21	47.37	6.04	6.36	4.95	3.43
Net Debt/EBIT	1.17	-0.1	0.62	0.66	3.64	2.95	2.24	1.78	1.8	-1.78	23.33	1.98	1.96	1.58	0.4
EBITDA to Interest Expense	6.99	7.15	7.44	8.77	7.18	7.46	8.32	9.03	10.48	-5.07	2.85	6.78	7.51	8.77	9.22
EBITDA-CapEx/Interest Expense	6.99	7.15	7.44	8.77	7.18	7.46	8.32	9.03	10.48	-5.07	2.85	6.78	7.51	8.77	9.22
EBIT to Interest Expense	5.52	6.25	5.84	5.99	3.34	3.35	3.66	4.12	5.55	-4.24	0.75	4.29	6.26	6.79	7.23
Interest Expense	91	88	87	98	126	173	182	190	173	360	351	277	245	246	299
Common Equity/Total Assets	33.82	31.78	23.01	13.57	27.16	26.19	24.31	22.59	18.45	8.08	9.55	10.59	7.09	6.95	5.25
Long-Term Debt/Equity (%)	54.19	51.99	47.62	71.19	56.96	55.49	60.95	65.43	85.28	216.82	227.34	175.75	235.71	196.07	185.43
Long-Term Debt/Capital (%)	35.15	34.21	32.26	41.58	36.29	35.69	36.05	39.55	42.89	68.44	65.32	63.74	70.21	58.82	52.7
Long-Term Debt/Total Assets (%)	19.2	17.52	16.14	19.36	20.56	20.02	20.25	20.61	22.04	46.7	37.47	30.39	30.34	24.51	19.32
Total Debt/Equity (%)	54.19	51.99	47.62	71.19	56.96	55.49	69.08	65.43	98.81	216.82	248.03	175.75	235.71	233.33	251.86
Total Debt/Capital (%)	35.15	34.21	32.26	41.58	36.29	35.69	40.86	39.55	49.7	68.44	71.27	63.74	70.21	70	71.58
Total Debt/Total Assets (%)	19.2	17.52	16.14	19.36	20.56	20.02	22.95	20.61	25.54	46.7	40.89	30.39	30.34	29.17	26.24
Net Debt to Equity	24.3	-1.82	8.7	14.02	26.96	23.93	22.79	22.43	29.32	120.54	122.16	57.51	72.79	74.42	29.37
Net Debt/Capital (%)	19.55	-1.86	8.01	12.3	21.24	19.31	18.56	18.32	21.1	51.67	52.59	34.67	39.55	40.47	21.08
EBITDA	635	628	650	860	907	1,291	1,514	1,715	1,813	-1,826	1,000	1,877	1,840	2,157	2,758
EBITDA-CapEx	635	628	650	860	907	1,291	1,514	1,715	1,813	-1,826	1,000	1,877	1,840	2,157	2,758
Operating Income (Loss)	500	549	510	588	421	580	667	783	961	-1,527	262	1,189	1,534	1,670	2,163

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	0.52	0.64	0.41	0.42	0.29	0.31	0.42	0.31	0.36	0.63	0.46	0.38	0.36	0.33	0.34
Current Ratio	0.89	0.88	0.67	0.7	0.5	0.56	0.7	0.64	0.72	1.04	0.87	0.82	0.78	0.72	0.73
Quick Ratio	0.66	0.81	0.61	0.61	0.47	0.53	0.66	0.58	0.6	0.78	0.6	0.58	0.6	0.57	0.6
CFO/Avg Current Liab	0.37	0.44	0.24	0.37	0.27	0.26	0.26	0.25	0.29	-0.48	0.5	0.34	0.24	0.24	0.26
Common Equity/Total Assets	33.82	31.78	23.01	13.57	27.16	26.19	24.31	22.59	18.45	8.08	9.55	10.59	7.09	6.95	5.25
Long-Term Debt/Equity (%)	54.19	51.99	47.62	71.19	56.96	55.49	60.95	65.43	85.28	216.82	227.34	175.75	235.71	196.07	185.43
Long-Term Debt/Capital (%)	35.15	34.21	32.26	41.58	36.29	35.69	36.05	39.55	42.89	68.44	65.32	63.74	70.21	58.82	52.7
Long-Term Debt/Total Assets (%)	19.2	17.52	16.14	19.36	20.56	20.02	20.25	20.61	22.04	46.7	37.47	30.39	30.34	24.51	19.32
Total Debt/Equity (%)	54.19	51.99	47.62	71.19	56.96	55.49	69.08	65.43	98.81	216.82	248.03	175.75	235.71	233.33	251.86
Total Debt/Capital (%)	35.15	34.21	32.26	41.58	36.29	35.69	40.86	39.55	49.7	68.44	71.27	63.74	70.21	70	71.58
Total Debt/Total Assets (%)	19.2	17.52	16.14	19.36	20.56	20.02	22.95	20.61	25.54	46.7	40.89	30.39	30.34	29.17	26.24
CFO/Total Liabilities	19.66	26.16	14.92	20.82	13.82	15.36	14.92	15.99	17.42	-26.15	20.83	19.29	14.27	15.75	17.71
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	1.72	0.55	1.37	1.34	1.69	1.79	2.08

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	10.33	10.06	8.87	8.27	7.17	7.23	6.27	5.59	5.16	3.22	8.75	6.98	5.28	4.56	3.99
Days Sales Outstanding	35.34	36.27	41.17	44.11	50.89	50.45	58.22	65.32	70.7	113.21	41.71	52.28	69.14	79.97	91.4
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	- -	- -	- -	- -	- -	- -	- -	- -	15,911	18,699	28,416	14,466	21,307	24,033	34,797
- Cash & Cash Equivalents	689	1,293	1,021	1,403	1,676	1,797	2,847	2,443	3,315	3,363	4,111	4,096	4,225	4,183	5,413
+ Preferred Equity and Hybrid Capital	- -	13	365	560	658	- -	22	30	15	1,022	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	105	123	478	670	724	1,561	1,628	1,577	1,569	1,494	1,495	1,445	1,252	1,242	1,263
+ Total Debt	1,249	1,249	1,249	1,747	3,183	3,159	4,249	3,717	5,470	8,729	8,810	6,552	6,567	6,531	6,415
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	19,124	26,557	34,410	18,319	24,873	27,323	36,742
Total Capital	3,554	3,652	3,873	4,201	8,771	8,852	10,400	9,398	11,006	12,755	12,362	10,280	9,353	9,330	8,962
Total Debt/Capital (%)	35.15	34.21	32.26	41.58	36.29	35.69	40.86	39.55	49.7	68.44	71.27	63.74	70.21	70	71.58
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	0.29	0.33	0.26	0.36	0.26	0.24	0.17
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	1.58	5.11	4	1.57	1.94	2	2.49
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	10.55	- -	34.41	9.76	13.52	12.67	13.32
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	21.18	- -	185	16.88	24.08	20.71	19.64
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	6.61	- -	- -	5.07	8.71	8.33	8.91
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	6.61	- -	- -	5.07	8.71	8.33	8.91
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	16,724	18,415	27,336	15,266	23,357	25,736	37,480
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	19,937	26,273	33,330	19,119	26,923	29,026	39,425
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	67	92.39	110.44	59.7	90.67	105.98	149.84
TTM Sales	3,449	4,030	4,771	5,763	6,672	8,774	10,060	11,223	12,067	5,199	8,598	11,667	12,839	13,691	14,733
TTM EBITDA	635	628	650	860	907	1,291	1,514	1,715	1,813	-1,826	1,000	1,877	1,840	2,157	2,758
TTM Operating Income	500	549	510	588	421	580	667	783	961	-1,527	262	1,189	1,534	1,670	2,163
TTM Cash Flow to Firm	899	1,313	826	1,446	1,467	1,712	2,007	2,131	2,895	- -	- -	3,617	2,856	3,280	4,124
TTM Free Cash Flow to Firm	899	1,313	826	1,446	1,467	1,712	2,007	2,131	2,895	- -	- -	3,617	2,856	3,280	4,124

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	- -	- -	- -	- -	- -	- -	- -	- -	6.04	-4.8	7.29	4.44	8.68	8.34	9.66
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	21.18	- -	185	16.88	24.08	20.71	19.64
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	19,124	26,557	34,410	18,319	24,873	27,323	36,742
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	47.65	23.6	62.03	45.53	39.98	55.52	66.65
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	1.58	5.11	4	1.57	1.94	2	2.49
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	10.55	- -	34.41	9.76	13.52	12.67	13.32
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	29.07	- -	- -	42.01	28.28	19.87	27.52
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	28.88	- -	- -	66.37	21.23	16.58	17.89
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	35.06	- -	- -	92.99	28.28	20.68	27.52
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	24.85	- -	- -	40.57	14.56	11.84	12.93
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	4.03	12.38	13.81	6.34	13.89	15.44	27.1
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	4	8.57	12.39	10.01	10.43	12.88	17.62
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	4.86	12.38	13.81	14.03	13.89	16.06	27.1
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	3.44	4.49	9.4	6.12	7.15	9.19	12.73
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	-2.66	-2.53	-4.37	-2.38	-3.36	-3.94	-5.43
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	-2.64	-1.75	-3.92	-3.77	-2.52	-3.28	-3.53
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	-3.21	-2.53	-4.37	-5.28	-3.36	-4.1	-5.43
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	-2.28	-0.92	-2.97	-2.3	-1.73	-2.35	-2.55
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	1.36	3.54	3.18	1.27	1.76	1.79	2.42
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	1.35	2.45	2.85	2	1.32	1.49	1.57
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	1.64	3.54	3.18	2.81	1.76	1.86	2.42
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	1.16	1.28	2.16	1.22	0.9	1.07	1.14
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	5.94	-4.8	7.29	4.3	8.38	7.95	9.18
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	5.9	-3.32	6.54	6.79	6.29	6.63	5.97
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	7.16	-4.8	7.29	9.52	8.38	8.27	9.18
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	5.07	-1.74	4.96	4.15	4.31	4.73	4.31
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	6	-3.32	6.54	7.01	6.52	6.96	6.28
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	7.29	-4.8	7.29	9.82	8.68	8.68	9.66
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	5.17	-1.74	4.96	4.29	4.47	4.97	4.54
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	1.58	4	3.66	2.29	1.52	1.7	1.67
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	1.86	5.11	4	3.08	1.94	2.07	2.49
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	1.39	2.82	2.94	1.53	1.13	1.29	1.24
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	10.49	- -	31.48	14.23	10.63	10.82	8.91
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	12.36	- -	34.41	19.11	13.52	13.12	13.32
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	9.27	- -	25.32	9.5	7.9	8.16	6.63
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	21.06	- -	169.23	24.62	18.94	17.7	13.13
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	24.81	- -	185	33.07	24.08	21.45	19.64
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	18.62	- -	136.13	16.43	14.07	13.35	9.77
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	55.74	65.05	91.2	47.15	77.67	93.22	141.9
High Price	- -	- -	- -	- -	- -	- -	- -	- -	67.23	65.05	91.2	104.37	77.67	96.98	141.9
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	19,021	20,801	31,478	26,710	19,565	23,340	24,567
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	22,403	26,557	34,410	35,878	24,873	28,292	36,742
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	16,815	14,641	25,320	17,825	14,535	17,604	18,289

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	267	271	260	254	301	300	304	295	285	287	312	307	274	258	245
Diluted Weighted Avg Shares	278	280	279	267	268	309	313	306	300	283	300	324	301	276	264
Basic Weighted Avg Shares	272	269	270	258	261	301	304	300	295	283	300	314	290	263	251
Revenue per Share	12.68	15	17.67	22.33	25.61	29.15	33.15	37.39	40.95	18.37	28.69	37.2	44.24	52.04	58.71
EBITDA per Share	2.33	2.34	2.41	3.33	3.48	4.29	4.99	5.71	6.15	-6.45	3.34	5.98	6.34	8.2	10.99
Operating Income per Share	1.84	2.04	1.89	2.28	1.62	1.93	2.2	2.61	3.26	-5.39	0.87	3.79	5.29	6.35	8.62
Basic EPS, GAAP	1.74	1.04	0.86	1.54	2.93	0.94	1.25	1.35	1.92	-9.49	-0.18	1.12	2.75	4.69	5.16
Basic EPS from Cont Ops	1.2	1.13	0.8	1.45	2.77	0.87	1.23	1.33	1.94	-9.64	0.05	1.09	2.37	4.65	5.18
Diluted EPS, GAAP	1.7	1	0.83	1.49	2.85	0.91	1.21	1.33	1.88	-9.49	-0.18	1.09	2.65	4.47	4.9
Diluted EPS from Cont Ops	1.18	1.08	0.77	1.4	2.69	0.84	1.19	1.3	1.91	-9.64	0.05	1.06	2.29	4.43	4.93
Dividend per Share	0.28	0.49	0.28	0.33	0.42	0.5	0.58	0.62	0.66	0.43	0.22	- -	- -	- -	0.8
Cash Flow per Share	3.04	4.61	2.83	5.3	5.25	5.15	6.08	6.58	9.39	-13.54	12.5	10.97	9.27	11.73	15.46
Free Cash Flow per Basic Share	3.04	4.61	2.83	5.3	5.25	5.15	6.08	6.58	9.39	-13.54	12.5	10.97	9.27	11.73	15.46
Cash & Equivalents per Share	5	7.15	5.19	6.91	5.69	6.22	10.91	8.39	13.46	11.78	13.84	13.51	15.5	17.39	23.38
Book Value per Share	8.23	8.37	6.86	4.81	13.98	13.76	14.82	13.83	13.84	5.25	6.6	7.44	5.59	6.04	5.24
Tangible Book Value per Share	-5.32	-5.8	-11.53	-15.81	-21.88	-20.83	-19.88	-20.5	-20.95	-25.69	-20.88	-19.78	-23.1	-23.68	-26.13