Warner Bros. Discovery, Inc. - Series A Financial Ratios — WBD

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 (%)	17.77	14.73	17.22	19.31	18.72	14.87	-4.6	6.68	16.97	10.72	8.12	-25.28	-6.77	-28.54	2.08
Return on Assets (%)	9.87	7.59	7.7	7.36	6.5	7.57	-1.76	2.16	6.24	3.59	2.94	-8.75	-2.43	-9.95	0.71
Return on Capital (%)	12.44	9.84	10.41	10.34	9.24	10.67	- -	4.21	9.43	5.77	4.8	- -	- -	- -	2.3
Return on Invested Capital (%)	12.69	10.45	10.04	10.17	9.87	11.18	- -	5.46	10.61	7.16	6.02	- -	- -	- -	0.46
Gross Margin (%)	71.79	72.85	69.49	66.1	63.36	62.57	61.36	62.71	65.73	63.83	62.1	39.55	40.65	41.58	44
EBITDA Margin (%)	66.41	63.32	62.17	63	62.93	63.92	42.97	62.73	64.69	64.01	58.2	41.35	54.36	27.85	49.01
Operating Margin (%)	40.88	41.56	35.63	33.84	32.09	31.6	30.83	24.64	28.63	25.58	16.18	-10.34	-2.14	0.05	3.51
Incremental Operating Margin (%)	67.75	50.47	10.21	20.27	- -	0.97	17.55	13.07	99.83	97.25	- -	- -	34.78	- -	- -
Pretax Margin (%)	37.5	33.83	31.36	27.89	24.38	25.72	-1.99	9.68	20.59	16.19	11.75	-26.5	-9.35	-28.96	4.39
Profit Margin (%)	27.16	21.02	19.42	18.18	16.17	18.38	-4.9	5.63	18.57	11.42	8.25	-21.8	-7.57	-28.77	1.95
Net Income to Common Margin (%)	27.16	21.02	19.42	18.18	16.17	12.14	-3.27	4.11	13.92	10.22	7.35	-21.94	-7.57	-28.77	1.95
Effective Tax Rate (%)	27.32	37.02	37.96	34.92	32.78	27.11	- -	33.37	3.53	21.59	16.47	- -	- -	- -	54.3
Dvd Payout Ratio (%)	0.62	- -	- -	- -	- -	-48.39	-63.28	-26.32	-28.17	-9.39	-8.61	0.67	- -	- -	- -
Sustainable Growth Rate (%)	17.66	14.73	17.22	19.31	18.72	22.06	-7.52	8.44	21.75	11.73	8.82	-25.11	-6.77	-28.54	2.08

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	4,245	5,243	6,499	7,109	7,735	7,923	14,785	16,793	15,419	15,404	14,759	48,999	43,669	39,505	32,567
ST Debt	26	31	17	1,107	119	82	30	1,819	609	335	339	365	1,780	2,748	139
LT Debt	4,219	5,212	6,482	6,002	7,616	7,841	14,755	14,974	14,810	15,069	14,420	48,634	41,889	36,757	32,428
Total Debt/EBITDA	1.53	1.85	1.89	1.8	1.92	1.91	5.01	2.54	2.14	2.26	2.08	3.5	1.94	3.61	1.78
Net Debt/EBITDA	1.15	1.42	1.77	1.71	1.83	1.84	2.53	2.39	1.92	1.95	1.53	3.24	1.78	3.12	1.53
Total Debt/EBIT	2.35	2.82	3.29	3.45	3.9	3.85	20.74	8.68	5.12	6.12	7.34	-6.65	-28.21	-3.94	44.13
Net Debt/EBIT	1.77	2.17	3.08	3.27	3.7	3.7	10.49	8.17	4.61	5.29	5.39	-6.14	-25.77	-3.41	37.94
EBITDA to Interest Expense	13.31	11.46	11.25	12.03	12.19	11.76	6.22	9.08	10.65	10.54	11.21	7.87	10.11	5.43	8.77
EBITDA-CapEx/Interest Expense	13.03	11.15	10.87	11.67	11.88	11.52	5.93	8.88	10.22	9.92	10.62	7.31	9.52	4.96	8.18
EBIT to Interest Expense	8.19	7.52	6.44	6.46	6.22	5.82	4.46	3.57	4.71	4.21	3.12	-1.97	-0.4	0.01	0.63
Interest Expense	208	248	306	328	330	353	475	729	677	648	633	1,777	2,221	2,017	2,085
Common Equity/Total Assets	54.69	48.64	41.35	35.07	34.35	32.96	20.44	25.76	29.32	30.7	33.69	35.15	36.84	32.55	35.89
Long-Term Debt/Equity (%)	64.72	82.82	103.99	94.5	133.8	144.94	293.75	142.38	123.77	121.69	107.64	99.93	90.14	105.21	87.25
Long-Term Debt/Capital (%)	39.2	45.18	50.91	44.59	56.72	58.81	74.49	54.83	54.08	54.23	51.22	49.8	46.47	49.38	46.5
Long-Term Debt/Total Assets (%)	35.42	40.31	43.27	37.58	48.01	50.03	65.42	46	43.9	44.21	41.89	36.29	34.12	35.15	32.4
Total Debt/Equity (%)	65.12	83.31	104.27	111.94	135.89	146.45	294.35	159.67	128.86	124.4	110.17	100.68	93.97	113.07	87.63
Total Debt/Capital (%)	39.44	45.45	51.04	52.82	57.61	59.42	74.64	61.49	56.3	55.44	52.42	50.17	48.45	53.07	46.7
Total Debt/Total Assets (%)	35.63	40.55	43.39	44.51	48.76	50.56	65.55	51.59	45.71	45.19	42.87	36.57	35.57	37.78	32.54
Net Debt to Equity	49.04	64.23	97.72	106.16	129.04	140.91	148.84	150.3	115.89	107.51	81.02	93.02	85.83	97.87	75.34
Net Debt/Capital (%)	32.9	39.11	49.42	51.49	56.34	58.49	59.81	60.05	53.68	51.81	44.76	48.19	46.19	49.46	42.97
EBITDA	2,768	2,841	3,441	3,947	4,024	4,153	2,953	6,620	7,209	6,830	7,095	13,984	22,461	10,951	18,277
EBITDA-CapEx	2,710	2,764	3,326	3,827	3,921	4,065	2,818	6,473	6,920	6,428	6,722	12,997	21,145	10,003	17,046
Operating Income (Loss)	1,704	1,865	1,972	2,120	2,052	2,053	2,119	2,600	3,190	2,730	1,973	-3,496	-886	18	1,309

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	1.4	1.27	0.32	0.14	0.25	0.19	3.91	0.25	0.48	0.68	1.13	0.25	0.25	0.34	0.37
Current Ratio	3.26	2.89	1.86	0.96	1.64	1.6	5.34	1.06	1.61	1.99	2.1	0.93	0.93	0.89	1.06
Quick Ratio	2.8	2.46	1.37	0.69	1.18	1.15	4.89	0.9	1.29	1.5	1.84	0.76	0.72	0.71	0.87
CFO/Avg Current Liab	1.44	1.3	1.15	0.68	0.62	0.88	0.95	0.88	0.94	0.87	0.86	0.47	0.49	0.35	0.31
Common Equity/Total Assets	54.69	48.64	41.35	35.07	34.35	32.96	20.44	25.76	29.32	30.7	33.69	35.15	36.84	32.55	35.89
Long-Term Debt/Equity (%)	64.72	82.82	103.99	94.5	133.8	144.94	293.75	142.38	123.77	121.69	107.64	99.93	90.14	105.21	87.25
Long-Term Debt/Capital (%)	39.2	45.18	50.91	44.59	56.72	58.81	74.49	54.83	54.08	54.23	51.22	49.8	46.47	49.38	46.5
Long-Term Debt/Total Assets (%)	35.42	40.31	43.27	37.58	48.01	50.03	65.42	46	43.9	44.21	41.89	36.29	34.12	35.15	32.4
Total Debt/Equity (%)	65.12	83.31	104.27	111.94	135.89	146.45	294.35	159.67	128.86	124.4	110.17	100.68	93.97	113.07	87.63
Total Debt/Capital (%)	39.44	45.45	51.04	52.82	57.61	59.42	74.64	61.49	56.3	55.44	52.42	50.17	48.45	53.07	46.7
Total Debt/Total Assets (%)	35.63	40.55	43.39	44.51	48.76	50.56	65.55	51.59	45.71	45.19	42.87	36.57	35.57	37.78	32.54
CFO/Total Liabilities	20.39	16.56	14.69	13.7	12.72	13.45	9.29	11.69	15.61	12.62	13.3	5.04	9.8	7.72	6.86
CFO/CapEx	18.97	14.27	11.17	10.98	12.56	15.68	12.07	17.52	11.76	6.81	7.5	4.36	5.68	5.67	3.51
Altman's Z-Score	- -	- -	- -	- -	- -	- -	2.91	4.33	4.32	3.93	3.57	1.02	1.48	0.96	1.65

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	- -	4.13	4.43	4.47	4.39	4.37	4.12	4.73	4.24	4.13	4.89	7.66	6.65	7.15	7.28
Days Sales Outstanding	- -	88.34	82.46	81.68	83.12	83.54	88.5	77.1	86.03	88.42	74.6	47.63	54.89	51.03	50.11
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	- -	- -	- -	- -	- -	- -	8,526	14,645	16,830	13,861	11,968	22,449	27,765	26,167	71,636
- Cash & Cash Equivalents	1,048	1,201	408	367	390	300	7,309	986	1,552	2,091	3,905	3,731	3,780	5,312	4,566
+ Preferred Equity and Hybrid Capital	2	2	2	2	2	2	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	2	2	37	749	241	243	413	2,131	2,075	1,919	1,797	1,572	1,246	901	1,247
+ Total Debt	4,245	5,243	6,499	7,109	7,735	7,923	14,785	16,793	15,419	15,404	14,759	48,999	43,669	39,505	32,567
Enterprise Value	- -	- -	- -	- -	- -	- -	16,415	32,583	32,772	29,093	24,619	69,289	68,900	61,261	100,884
Total Capital	10,764	11,536	12,732	13,460	13,427	13,333	19,808	27,310	27,385	27,787	28,155	97,666	90,141	74,443	69,733
Total Debt/Capital (%)	39.44	45.45	51.04	52.82	57.61	59.42	74.64	61.49	56.3	55.44	52.42	50.17	48.45	53.07	46.7
Total Debt / EV	- -	- -	- -	- -	- -	- -	0.9	0.52	0.47	0.53	0.6	0.71	0.63	0.64	0.32
EV/Sales	- -	- -	- -	- -	- -	- -	2.39	3.09	2.94	2.73	2.02	2.05	1.67	1.56	2.7
EV/EBITDA	- -	- -	- -	- -	- -	- -	5.56	4.92	4.55	4.26	3.47	4.95	3.07	5.59	5.52
EV/EBIT	- -	- -	- -	- -	- -	- -	23.02	16.85	10.89	11.57	12.24	- -	- -	- -	136.7
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	10.64	8.09	8.96	7.4	- -	- -	- -	19.14
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	11.18	8.71	10.23	8.33	- -	- -	- -	24.97
Diluted Market Cap	- -	- -	- -	- -	- -	- -	12,956	19,256	22,793	19,145	15,712	17,922	27,731	26,124	73,081
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	20,845	37,194	38,735	34,377	28,363	64,762	68,866	61,218	102,329
EV per Share	- -	- -	- -	- -	- -	- -	43.3	62.27	62.42	59.8	48.67	28.51	28.25	24.96	40.68
TTM Sales	4,168	4,487	5,535	6,265	6,394	6,497	6,873	10,553	11,144	10,671	12,191	33,817	41,321	39,321	37,296
TTM EBITDA	2,768	2,841	3,441	3,947	4,024	4,153	2,953	6,620	7,209	6,830	7,095	13,984	22,461	10,951	18,277
TTM Operating Income	1,704	1,865	1,972	2,120	2,052	2,053	2,119	2,600	3,190	2,730	1,973	-3,496	-886	18	1,309
TTM Cash Flow to Firm	1,251	1,255	1,475	1,531	1,516	1,637	- -	3,062	4,052	3,247	3,327	- -	- -	- -	5,272
TTM Free Cash Flow to Firm	1,193	1,178	1,360	1,411	1,413	1,549	- -	2,915	3,763	2,845	2,954	- -	- -	- -	4,041

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	- -	- -	- -	- -	- -	- -	8.67	7.93	7.33	8.19	6.48	5.4	4.5	5.9	23.67
EV/EBIT	- -	- -	- -	- -	- -	- -	23.02	16.85	10.89	11.57	12.24	- -	- -	- -	136.7
Enterprise Value	- -	- -	- -	- -	- -	- -	16,415	32,583	32,772	29,093	24,619	69,289	68,900	61,261	100,884
Low Price	- -	- -	- -	- -	- -	- -	16.62	21.93	26.89	19.27	21.66	8.86	9.15	6.68	7.68
EV/Sales	- -	- -	- -	- -	- -	- -	2.39	3.09	2.94	2.73	2.02	2.05	1.67	1.56	2.7
EV/EBITDA	- -	- -	- -	- -	- -	- -	5.56	4.92	4.55	4.26	3.47	4.95	3.07	5.59	5.52
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	32.12	10.93	13.19	13.28	- -	- -	- -	98.34
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	31.71	10.14	11.3	18.46	- -	- -	- -	48.36
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	39.12	11.27	15.16	39.12	- -	- -	- -	101.99
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	25.16	9.17	8.92	12.16	- -	- -	- -	26.13
Price/Book Value	- -	- -	- -	- -	- -	- -	1.85	1.75	1.7	1.32	1.03	0.48	0.61	0.77	1.99
Price/Book Value Average	- -	- -	- -	- -	- -	- -	1.58	1.72	1.58	1.14	1.43	0.88	0.68	0.63	0.98
Price/Book Value High	- -	- -	- -	- -	- -	- -	1.86	2.13	1.75	1.52	3.04	1.57	0.87	0.9	2.07
Price/Book Value Low	- -	- -	- -	- -	- -	- -	1.37	1.37	1.43	0.9	0.94	0.46	0.49	0.48	0.53
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	-1.32	-0.84	-1.13	-1.01	-1.04	-0.38	-0.56	-0.61	-1.94
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	-1.13	-0.83	-1.04	-0.87	-1.45	-0.7	-0.62	-0.49	-0.95
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	-1.33	-1.03	-1.16	-1.16	-3.08	-1.25	-0.8	-0.71	-2.01
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	-0.98	-0.66	-0.94	-0.69	-0.96	-0.37	-0.45	-0.38	-0.52
Price/Sales	- -	- -	- -	- -	- -	- -	1.26	1.32	1.52	1.35	0.98	0.53	0.67	0.66	1.92
Price/Sales Average	- -	- -	- -	- -	- -	- -	1.07	1.3	1.41	1.16	1.36	0.98	0.74	0.54	0.94
Price/Sales High	- -	- -	- -	- -	- -	- -	1.26	1.61	1.57	1.55	2.88	1.74	0.95	0.78	1.99
Price/Sales Low	- -	- -	- -	- -	- -	- -	0.93	1.03	1.28	0.91	0.89	0.51	0.54	0.42	0.51
Price/Cash Flow	- -	- -	- -	- -	- -	- -	5.3	5.41	4.99	5.25	4.25	4.16	3.71	4.86	16.55
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	4.52	5.34	4.63	4.5	5.91	7.71	4.1	3.96	8.14
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	5.33	6.59	5.14	6.04	12.53	13.7	5.24	5.69	17.17
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	3.92	4.24	4.18	3.55	3.89	3.99	2.98	3.05	4.4
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	7.4	7.83	6.8	7.02	9.01	10	4.97	4.8	11.64
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	8.72	9.66	7.56	9.42	19.08	17.78	6.35	6.9	24.55
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	6.41	6.21	6.15	5.54	5.93	5.18	3.62	3.7	6.29
EV/Sales Average	- -	- -	- -	- -	- -	- -	2.21	3.07	2.83	2.54	2.4	2.61	1.74	1.43	1.73
EV/Sales High	- -	- -	- -	- -	- -	- -	2.4	3.39	2.99	2.92	3.93	3.57	1.94	1.67	2.78
EV/Sales Low	- -	- -	- -	- -	- -	- -	2.06	2.79	2.7	2.31	1.94	2.02	1.54	1.31	1.29
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	5.13	4.89	4.38	3.97	4.13	6.32	3.2	5.15	3.53
EV/EBITDA High	- -	- -	- -	- -	- -	- -	5.57	5.4	4.62	4.56	6.75	8.63	3.58	6	5.67
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	4.8	4.44	4.17	3.6	3.33	4.89	2.83	4.7	2.64
EV/EBIT Average	- -	- -	- -	- -	- -	- -	21.26	16.75	10.49	10.78	14.56	- -	- -	- -	87.37
EV/EBIT High	- -	- -	- -	- -	- -	- -	23.09	18.5	11.07	12.39	23.81	- -	- -	- -	140.31
EV/EBIT Low	- -	- -	- -	- -	- -	- -	19.9	15.21	9.99	9.78	11.73	- -	- -	- -	65.43
Last Price	- -	- -	- -	- -	- -	- -	22.49	27.99	32.06	28.49	23.66	9.24	11.38	10.66	28.89
High Price	- -	- -	- -	- -	- -	- -	22.62	34.09	33.06	32.76	69.68	30.4	16.07	12.48	29.96
Enterprise Value Average	- -	- -	- -	- -	- -	- -	15,162	32,398	31,550	27,113	29,286	88,394	71,797	56,387	64,479
Enterprise Value High	- -	- -	- -	- -	- -	- -	16,462	35,777	33,297	31,171	47,897	120,720	80,326	65,710	103,546
Enterprise Value Low	- -	- -	- -	- -	- -	- -	14,188	29,412	30,058	24,608	23,606	68,367	63,462	51,492	48,286

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	373	339	316	439	418	390	379	523	525	487	506	2,430	2,439	2,454	2,480
Diluted Weighted Avg Shares	810	1,518	722	687	656	610	576	688	711	672	664	1,940	2,436	2,450	2,530
Basic Weighted Avg Shares	529	349	331	454	432	401	384	498	529	505	503	1,940	2,436	2,450	2,475
Revenue per Share	7.88	12.86	16.72	13.8	14.8	16.2	17.9	21.19	21.07	21.13	24.24	17.43	16.96	16.05	15.07
EBITDA per Share	5.23	8.14	10.4	8.69	9.31	10.36	7.69	13.29	13.63	13.52	14.11	7.21	9.22	4.47	7.38
Operating Income per Share	3.22	5.34	5.96	4.67	4.75	5.12	5.52	5.22	6.03	5.41	3.92	-1.8	-0.36	0.01	0.53
Basic EPS, GAAP	2.14	2.7	3.25	2.51	2.39	1.97	-0.59	0.87	2.93	2.16	1.78	-3.82	-1.28	-4.62	0.29
Basic EPS from Cont Ops	2.15	2.74	3.25	2.5	2.43	3.04	-0.82	1.37	4.18	2.68	2.38	-3.76	-1.26	-4.69	0.3
Diluted EPS, GAAP	1.4	0.62	1.49	1.66	1.58	1.29	-0.39	0.63	2.18	1.62	1.35	-3.82	-1.28	-4.62	0.29
Diluted EPS from Cont Ops	1.4	0.63	1.49	1.66	1.6	2	-0.54	0.99	3.11	2.02	1.8	-3.76	-1.26	-4.69	0.3
Dividend per Share	0.01	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	2.08	3.15	3.88	2.9	3	3.44	4.24	5.17	6.43	5.42	5.56	2.22	3.07	2.19	1.75
Free Cash Flow per Basic Share	1.97	2.93	3.54	2.64	2.76	3.22	3.89	4.88	5.88	4.63	4.82	1.71	2.53	1.81	1.25
Cash & Equivalents per Share	2.81	3.55	1.29	0.84	0.93	0.77	19.28	1.88	2.96	4.3	7.72	1.54	1.55	2.16	1.84
Book Value per Share	17.47	18.57	19.59	12.76	13.04	13.24	12.16	16.03	18.84	21.51	22.93	19.38	18.54	13.87	14.48
Tangible Book Value per Share	-4.42	-6.72	-14.53	-14.99	-15.49	-16.61	-17.01	-33.18	-28.49	-28.13	-22.66	-24.27	-20.2	-17.54	-14.88