eBay Inc. Financial Ratios — EBAY 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 (%)	19.43	13.45	12.83	0.21	13.03	84.91	-10.94	35.31	39.03	176.24	204.03	-17	47.92	34.19	41.56
Return on Assets (%)	13.09	8.1	7.27	0.11	5.49	34.93	-4.08	10.37	8.71	30.24	59.25	-5.35	13.03	9.64	10.99
Return on Capital (%)	17.51	11.73	11.03	0.03	9.01	- -	-6.11	17	15.46	51.57	88.96	- -	20.3	15.92	18.08
Return on Invested Capital (%)	10.44	10.65	7.39	-3.07	8.66	- -	-5.34	9.78	11.37	16.73	11.53	- -	9.54	13.44	14.55
Gross Margin (%)	70.3	70.04	81.93	81.08	79.39	78.45	77.63	76.61	78.66	79.8	74.57	72.64	71.98	71.99	71.45
EBITDA Margin (%)	28.43	29.05	37.71	35.93	33.57	32.34	29.62	27.6	31.9	36.19	32.87	28.5	23.18	25.69	24.18
Operating Margin (%)	20.37	20.52	29.72	28.17	25.57	25.01	22.81	20.25	23.83	29.64	28.05	23.99	19.2	22.54	20.51
Incremental Operating Margin (%)	12.78	21.28	7.46	4.13	140.91	18.13	- -	40.09	- -	59.11	18.81	91.68	- -	220.47	- -
Pretax Margin (%)	33.56	21.92	31.14	28.61	28	39.27	22.92	26	22.24	37.61	3.82	-16.35	36.66	22.15	20.78
Profit Margin (%)	27.71	18.54	34.59	0.52	20.08	78.15	-10.24	29.25	24.04	63.72	130.6	-12.96	27.36	19.21	18.3
Net Income to Common Margin (%)	27.71	18.54	34.59	0.52	20.08	78.15	-10.24	29.25	24.04	63.72	130.6	-12.96	27.36	19.21	18.3
Effective Tax Rate (%)	17.42	15.4	19.6	134.39	19.08	- -	144.53	5.38	13.26	25.65	36.68	- -	25.14	13.04	13.48
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	33.01	17.97	184.92	-38.38	19.03	26.91	26.6
Sustainable Growth Rate (%)	19.43	13.45	12.83	0.21	13.03	84.91	-10.94	35.31	26.15	144.56	-173.27	-23.52	38.8	24.99	30.51

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	2,090	4,519	4,123	7,627	6,749	8,960	10,015	9,231	8,219	8,205	9,432	9,420	8,228	7,863	7,180
ST Debt	565	413	6	850	- -	1,451	781	1,546	1,020	159	1,505	1,281	868	1,791	869
LT Debt	1,525	4,106	4,117	6,777	6,749	7,509	9,234	7,685	7,199	8,046	7,927	8,139	7,360	6,072	6,311
Total Debt/EBITDA	0.63	1.11	1.32	2.42	2.34	2.98	3.41	3.87	3.47	2.55	2.75	3.37	3.51	2.98	2.68
Net Debt/EBITDA	-0.79	-0.56	-0.12	1.12	1.7	2.38	2.69	2.94	2.89	2.06	2.25	2.41	2.45	1.89	1.82
Total Debt/EBIT	0.88	1.56	1.68	3.08	3.07	3.85	4.42	5.27	4.64	3.11	3.23	4.01	4.24	3.39	3.15
Net Debt/EBIT	-1.11	-0.8	-0.15	1.42	2.24	3.07	3.49	4.01	3.87	2.52	2.64	2.86	2.96	2.15	2.14
EBITDA to Interest Expense	132.52	64.89	32.78	28.97	20.03	13.36	10.07	6.98	7.62	10.59	12.73	11.88	8.91	10.2	10.91
EBITDA-CapEx/Interest Expense	94	44.94	25.64	23.27	15.39	10.58	7.79	5.16	5.99	9.07	11.08	9.97	7.18	8.43	8.78
EBIT to Interest Expense	94.92	45.84	25.83	22.72	15.26	10.33	7.75	5.12	5.69	8.67	10.87	10	7.38	8.95	9.26
Interest Expense	25	63	95	109	144	225	292	342	311	304	269	235	263	259	246
Common Equity/Total Assets	65.63	56.28	57	44.11	37.04	44.19	30.97	27.53	15.79	18.44	36.72	24.71	29.58	26.64	26.21
Long-Term Debt/Equity (%)	8.51	19.68	17.41	34.05	102.63	71.25	114.72	122.35	250.84	225.95	81.07	157.95	115.07	117.72	136.75
Long-Term Debt/Capital (%)	7.62	16.18	14.83	24.61	50.65	38.51	51.12	49.54	64.92	68.38	41.26	55.85	50.33	46.63	53.51
Long-Term Debt/Total Assets (%)	5.58	11.08	9.92	15.02	38.01	31.49	35.53	33.68	39.61	41.67	29.77	39.04	34.04	31.36	35.84
Total Debt/Equity (%)	11.66	21.66	17.44	38.32	102.63	85.02	124.43	146.97	286.38	230.41	96.46	182.81	128.64	152.44	155.58
Total Debt/Capital (%)	10.44	17.8	14.85	27.7	50.65	45.95	55.44	59.51	74.12	69.73	49.1	64.64	56.26	60.39	60.87
Total Debt/Total Assets (%)	7.65	12.19	9.94	16.9	38.01	37.57	38.54	40.45	45.22	42.49	35.42	45.18	38.06	40.6	40.77
Net Debt to Equity	-14.66	-11.01	-1.57	17.69	74.77	67.79	98.09	111.91	238.92	186.32	78.78	130.35	89.71	96.78	105.72
Net Debt/Capital (%)	-17.15	-12.38	-1.59	15.03	42.78	40.4	49.52	52.81	67.3	62.21	43.2	54.09	45.4	47.15	49.14
EBITDA	3,313	4,088	3,114	3,158	2,884	3,007	2,940	2,387	2,370	3,219	3,425	2,792	2,344	2,642	2,684
EBITDA-CapEx	2,350	2,831	2,436	2,536	2,216	2,381	2,274	1,764	1,862	2,756	2,981	2,343	1,888	2,184	2,159
Operating Income (Loss)	2,373	2,888	2,454	2,476	2,197	2,325	2,264	1,752	1,770	2,636	2,923	2,350	1,941	2,318	2,277

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	0.88	0.86	0.71	0.45	2.71	1.86	1.65	1.1	0.68	0.87	1.58	1.75	1.99	0.97	0.63
Current Ratio	1.88	1.96	1.84	1.51	3.49	2.31	2.18	1.6	1.16	1.8	1.97	2.18	2.44	1.24	1.1
Quick Ratio	1.8	1.88	1.74	0.48	2.98	2.17	2.03	1.41	0.97	1.04	1.78	1.98	2.26	1.16	0.98
CFO/Avg Current Liab	0.58	0.43	0.42	0.38	0.41	0.93	0.85	0.66	0.73	0.6	0.62	0.51	0.55	0.45	0.36
Common Equity/Total Assets	65.63	56.28	57	44.11	37.04	44.19	30.97	27.53	15.79	18.44	36.72	24.71	29.58	26.64	26.21
Long-Term Debt/Equity (%)	8.51	19.68	17.41	34.05	102.63	71.25	114.72	122.35	250.84	225.95	81.07	157.95	115.07	117.72	136.75
Long-Term Debt/Capital (%)	7.62	16.18	14.83	24.61	50.65	38.51	51.12	49.54	64.92	68.38	41.26	55.85	50.33	46.63	53.51
Long-Term Debt/Total Assets (%)	5.58	11.08	9.92	15.02	38.01	31.49	35.53	33.68	39.61	41.67	29.77	39.04	34.04	31.36	35.84
Total Debt/Equity (%)	11.66	21.66	17.44	38.32	102.63	85.02	124.43	146.97	286.38	230.41	96.46	182.81	128.64	152.44	155.58
Total Debt/Capital (%)	10.44	17.8	14.85	27.7	50.65	45.95	55.44	59.51	74.12	69.73	49.1	64.64	56.26	60.39	60.87
Total Debt/Total Assets (%)	7.65	12.19	9.94	16.9	38.01	37.57	38.54	40.45	45.22	42.49	35.42	45.18	38.06	40.6	40.77
CFO/Total Liabilities	34.87	23.68	28	22.5	36.08	21.24	17.54	16.07	20.35	15.36	15.77	14.36	15.94	16.99	15.08
CFO/CapEx	3.4	3.05	7.37	9.13	6.04	4.51	4.72	4.27	6.13	5.22	5.98	5.02	5.32	5.27	3.73
Altman's Z-Score	3.64	3.17	2.76	2.04	4.28	3.76	3.28	3.21	3.98	4.88	4.8	5.15	5.23	6.04	7.47

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	20.51	18.71	9.6	11.73	14.1	15.36	15.41	12.29	11.73	19.4	45.3	104.2	30.41	14.22	10.97
Days Sales Outstanding	17.8	19.51	38.04	31.12	25.89	23.77	23.68	29.71	31.12	18.82	8.06	3.5	12	25.66	33.26
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	16,538	27,848	29,302	29,310	32,602	32,668	38,885	24,704	28,557	34,383	39,675	21,658	22,398	28,757	39,226
- Cash & Cash Equivalents	4,691	6,817	4,494	4,105	1,832	1,816	2,120	2,202	901	1,101	1,379	2,154	1,985	2,433	1,867
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	2,090	4,519	4,123	7,627	6,749	8,960	10,015	9,231	8,219	8,205	9,432	9,420	8,228	7,863	7,180
Enterprise Value	12,699	22,959	24,400	29,102	33,220	34,479	43,037	29,020	34,025	39,095	41,784	23,607	21,634	30,730	43,487
Total Capital	20,020	25,384	27,770	27,533	13,325	19,499	18,064	15,512	11,089	11,766	19,210	14,573	14,624	13,021	11,795
Total Debt/Capital (%)	10.44	17.8	14.85	27.7	50.65	45.95	55.44	59.51	74.12	69.73	49.1	64.64	56.26	60.39	60.87
Total Debt / EV	0.16	0.2	0.17	0.26	0.2	0.26	0.23	0.32	0.24	0.21	0.23	0.4	0.38	0.26	0.17
EV/Sales	1.09	1.63	2.96	3.31	3.87	3.71	4.34	3.35	4.58	4.4	4.01	2.41	2.14	2.99	3.92
EV/EBITDA	3.83	5.62	7.84	9.22	11.52	11.47	14.64	12.16	14.36	12.14	12.2	8.46	9.23	11.63	16.2
EV/EBIT	5.35	7.95	9.94	11.75	15.12	14.83	19.01	16.56	19.22	14.83	14.29	10.05	11.15	13.26	19.1
EV/Cash Flow to Firm	3.85	5.9	4.81	5.16	8.01	- -	14.27	9.73	10.06	14.78	14.78	- -	8.25	11.64	20.02
EV/Free Cash Flow to Firm	5.45	8.72	5.55	5.8	9.54	- -	18.31	12.3	11.83	17.92	17.53	- -	9.98	14.09	26.41
Diluted Market Cap	16,878	28,257	29,732	29,957	33,594	34,381	40,207	26,756	30,696	36,092	44,284	22,422	23,091	30,588	40,886
Diluted Enterprise Value	13,039	23,368	24,830	29,749	34,212	36,192	44,359	31,072	36,164	40,804	46,393	24,371	22,327	32,561	45,147
EV per Share	9.87	17.74	18.86	23.78	28.06	31.72	41.82	31.72	42.75	57.16	70.34	43.8	41.85	65.24	96.85
TTM Sales	11,652	14,072	8,257	8,790	8,592	9,298	9,927	8,650	7,429	8,894	10,420	9,795	10,112	10,283	11,100
TTM EBITDA	3,313	4,088	3,114	3,158	2,884	3,007	2,940	2,387	2,370	3,219	3,425	2,792	2,344	2,642	2,684
TTM Operating Income	2,373	2,888	2,454	2,476	2,197	2,325	2,264	1,752	1,770	2,636	2,923	2,350	1,941	2,318	2,277
TTM Cash Flow to Firm	3,295	3,891	5,071	5,640	4,150	- -	3,016	2,982	3,384	2,645	2,827	- -	2,623	2,639	2,172
TTM Free Cash Flow to Firm	2,332	2,634	4,393	5,018	3,482	- -	2,350	2,359	2,876	2,182	2,383	- -	2,167	2,181	1,647

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	7.3	10.95	6.89	5.93	9.98	15.63	16.21	13.15	11.78	18.45	20.01	12.42	11.72	15.64	28.51
EV/EBIT	5.35	7.95	9.94	11.75	15.12	14.83	19.01	16.56	19.22	14.83	14.29	10.05	11.15	13.26	19.1
Enterprise Value	12,699	22,959	24,400	29,102	33,220	34,479	43,037	29,020	34,025	39,095	41,784	23,607	21,634	30,730	43,487
Low Price	11.59	12.62	20.39	19.97	22.4	22.03	29.06	26.89	27.4	28.1	50.69	36.85	37.65	40.64	61.1
EV/Sales	1.09	1.63	2.96	3.31	3.87	3.71	4.34	3.35	4.58	4.4	4.01	2.41	2.14	2.99	3.92
EV/EBITDA	3.83	5.62	7.84	9.22	11.52	11.47	14.64	12.16	14.36	12.14	12.2	8.46	9.23	11.63	16.2
Price/Earnings	5.15	10.66	10.27	651.24	19.28	4.69	- -	10.46	17.06	6.3	3.2	- -	8.3	15.33	19.74
Price/Earnings Average	5.31	8.67	10.19	612.9	18.16	4.26	- -	13.86	17.6	6.2	3.17	- -	8.45	13.64	17.57
Price/Earnings High	5.78	10.95	11.1	683.34	20.83	5.51	- -	18.18	19.96	7.61	3.91	- -	9.94	16.87	22.61
Price/Earnings Low	4.64	6.25	9.25	542.97	15.69	3.43	- -	10.41	13.03	3.52	2.43	- -	7.21	10.21	13.81
Price/Book Value	0.92	1.33	1.24	1.47	4.96	3.1	4.83	3.93	9.95	9.66	4.06	4.2	3.5	5.58	8.5
Price/Book Value Average	0.95	1.09	1.23	1.39	4.67	2.82	4.51	5.21	10.27	9.5	4.02	5.14	3.57	4.96	7.57
Price/Book Value High	1.04	1.37	1.34	1.55	5.36	3.64	5.08	6.84	11.64	11.67	4.96	6.98	4.19	6.14	9.73
Price/Book Value Low	0.83	0.78	1.12	1.23	4.03	2.27	3.71	3.92	7.6	5.4	3.08	3.85	3.04	3.71	5.94
Price/Tangible Book Value	2.03	2.49	2.18	1.94	16.02	5.5	12.12	24.01	-16.78	-46.72	7.08	24.31	10.52	32.35	265.04
Price/Tangible Book Value Average	2.09	2.02	2.16	1.83	15.09	5.01	11.32	31.83	-17.31	-45.96	7.01	29.72	10.71	28.78	235.92
Price/Tangible Book Value High	2.28	2.55	2.36	2.04	17.31	6.47	12.75	41.74	-19.63	-56.45	8.66	40.38	12.6	35.6	303.48
Price/Tangible Book Value Low	1.83	1.46	1.96	1.62	13.04	4.03	9.32	23.91	-12.81	-26.11	5.38	22.29	9.14	21.53	185.37
Price/Sales	1.43	1.98	3.55	3.41	3.87	3.66	4.05	3.06	4.1	4.01	4.18	2.29	2.27	2.94	3.61
Price/Sales Average	1.47	1.61	3.52	3.21	3.65	3.33	3.78	4.06	4.23	3.95	4.14	2.8	2.31	2.62	3.22
Price/Sales High	1.6	2.03	3.84	3.58	4.18	4.3	4.26	5.32	4.8	4.85	5.11	3.8	2.72	3.24	4.14
Price/Sales Low	1.29	1.16	3.2	2.84	3.15	2.68	3.11	3.05	3.13	2.24	3.17	2.1	1.97	1.96	2.53
Price/Cash Flow	5.08	7.24	5.87	5.28	8.25	12.05	12.78	9.95	9.78	14.75	16.39	9.95	9.46	12.54	20.47
Price/Cash Flow Average	5.23	5.89	5.82	4.97	7.77	10.96	11.93	13.2	10.09	14.51	16.23	12.16	9.64	11.16	18.22
Price/Cash Flow High	5.7	7.44	6.35	5.54	8.91	14.16	13.44	17.31	11.45	17.83	20.04	16.52	11.33	13.8	23.44
Price/Cash Flow Low	4.58	4.25	5.29	4.4	6.71	8.83	9.83	9.91	7.47	8.25	12.44	9.12	8.22	8.35	14.32
Price/Free Cash Flow Average	7.53	8.9	6.83	5.58	9.4	14.22	15.14	17.43	12.15	18.15	19.81	15.19	11.94	13.91	25.38
Price/Free Cash Flow High	8.2	11.25	7.45	6.22	10.79	18.36	17.05	22.86	13.78	22.3	24.46	20.63	14.03	17.21	32.65
Price/Free Cash Flow Low	6.58	6.42	6.2	4.94	8.12	11.45	12.47	13.09	9	10.31	15.19	11.39	10.19	10.41	19.94
EV/Sales Average	1.13	1.26	2.93	3.11	3.65	3.39	4.08	4.29	4.7	4.33	3.97	2.9	2.18	2.68	3.53
EV/Sales High	1.26	1.69	3.24	3.48	4.17	4.32	4.54	5.46	5.23	5.2	4.86	3.87	2.58	3.27	4.43
EV/Sales Low	0.95	0.81	2.6	2.76	3.16	2.77	3.43	3.34	3.67	2.69	3.09	2.23	1.85	2.05	2.86
EV/EBITDA Average	3.99	4.34	7.76	8.67	10.86	10.49	13.76	15.53	14.74	11.97	12.09	10.18	9.4	10.43	14.6
EV/EBITDA High	4.44	5.8	8.6	9.67	12.43	13.37	15.32	19.8	16.4	14.37	14.78	13.58	11.11	12.72	18.32
EV/EBITDA Low	3.34	2.8	6.9	7.67	9.41	8.57	11.58	12.11	11.51	7.43	9.41	7.81	7.98	7.99	11.81
EV/EBIT Average	5.57	6.15	9.85	11.06	14.26	13.56	17.87	21.16	19.74	14.62	14.16	12.1	11.36	11.89	17.21
EV/EBIT High	6.21	8.21	10.91	12.34	16.31	17.29	19.89	26.98	21.97	17.55	17.32	16.14	13.42	14.5	21.6
EV/EBIT Low	4.66	3.96	8.76	9.79	12.36	11.08	15.04	16.51	15.41	9.08	11.02	9.28	9.63	9.11	13.92
Last Price	12.86	21.52	22.64	23.95	27.54	30.05	37.79	27	35.88	50.27	66.79	40.18	43.32	61.05	87.36
High Price	14.43	22.11	24.48	25.13	29.75	35.31	39.74	46.94	41.98	60.75	81.66	66.74	51.87	67.19	100.03
Enterprise Value Average	13,214	17,761	24,170	27,377	31,320	31,531	40,460	37,066	34,934	38,536	41,393	28,428	22,043	27,560	39,178
Enterprise Value High	14,725	23,715	26,774	30,547	35,844	40,198	45,041	47,265	38,880	46,263	50,613	37,923	26,053	33,618	49,176
Enterprise Value Low	11,070	11,438	21,485	24,230	27,145	25,756	34,050	28,918	27,278	23,933	32,217	21,813	18,700	21,112	31,696

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	1,286	1,294	1,294	1,224	1,184	1,087	1,029	915	796	684	594	539	517	471	449
Diluted Weighted Avg Shares	1,313	1,313	1,313	1,251	1,220	1,144	1,064	991	856	718	663	558	533	501	468
Basic Weighted Avg Shares	1,293	1,292	1,295	1,251	1,208	1,133	1,064	980	849	710	652	558	530	496	459
Revenue per Share	9.01	10.89	6.38	7.03	7.11	8.21	9.33	8.83	8.75	12.53	15.98	17.55	19.08	20.73	24.18
EBITDA per Share	2.56	3.16	2.4	2.52	2.39	2.65	2.76	2.44	2.79	4.53	5.25	5	4.42	5.33	5.85
Operating Income per Share	1.84	2.24	1.89	1.98	1.82	2.05	2.13	1.79	2.08	3.71	4.48	4.21	3.66	4.67	4.96
Basic EPS, GAAP	2.5	2.02	2.21	0.04	1.43	6.41	-0.96	2.58	2.1	7.98	20.87	-2.27	5.22	3.98	4.42
Basic EPS from Cont Ops	2.5	2.02	1.6	-0.69	1.61	6.43	-0.95	2.17	1.69	3.5	0.39	-2.28	5.24	3.99	4.35
Diluted EPS, GAAP	2.46	1.99	2.18	0.04	1.41	6.35	-0.96	2.55	2.09	7.89	20.52	-2.27	5.19	3.94	4.34
Diluted EPS from Cont Ops	2.46	1.99	1.57	-0.69	1.6	6.37	-0.95	2.15	1.68	3.46	0.38	-2.28	5.21	3.95	4.26
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	0.56	0.63	0.71	0.88	1	1.07	1.16
Cash Flow per Share	2.53	2.97	3.86	4.54	3.34	2.49	2.96	2.71	3.67	3.41	4.08	4.04	4.58	4.87	4.27
Free Cash Flow per Basic Share	1.79	2	3.33	4.04	2.79	1.94	2.33	2.08	3.07	2.75	3.39	3.23	3.72	3.94	3.12
Cash & Equivalents per Share	4.61	7.27	6.97	6.4	5.18	6.58	5.7	5.37	3.46	5.11	12.33	13.86	17.39	12.51	6.5
Book Value per Share	13.94	16.12	18.27	16.26	5.55	9.7	7.82	6.86	3.61	5.21	16.46	9.56	12.37	10.95	10.28
Tangible Book Value per Share	6.34	8.66	10.39	12.34	1.72	5.46	3.12	1.12	-2.14	-1.08	9.43	1.65	4.12	1.89	0.33