T-Mobile US, Inc. Financial Ratios — TM5 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 (%)	-172.53	-162.25	0.34	1.65	4.21	8.08	21.97	12.22	12.96	6.51	4.5	3.73	12.38	17.93	18.18
Return on Assets (%)	-54.23	-34.04	0.08	0.46	1.23	2.28	6.65	4.04	4.35	2.13	1.49	1.24	3.97	5.46	5.15
Return on Capital (%)	- -	- -	4.38	2.95	4.33	5.41	- -	7.18	6.87	4.24	3.45	2.98	6.03	7.9	7.78
Return on Invested Capital (%)	- -	- -	3.41	2.34	4.3	5.36	- -	7.16	6.78	4.2	3.52	2.97	5.96	7.79	7.82
Gross Margin (%)	58.3	58.93	49.82	47.88	54.11	55.85	56.39	57.62	58.84	58.67	54.31	54.5	61.57	63.57	62.89
EBITDA Margin (%)	-6.29	-16.28	18.93	19.71	22.07	27.46	26.78	27.23	27.42	30.39	29.05	25.38	34.48	38	36
Operating Margin (%)	10.38	7.8	4.51	2.96	8.29	8.85	11.46	12.26	12.72	10.31	8.6	10.19	18.13	22.13	21.01
Incremental Operating Margin (%)	8.83	66.96	- -	- -	62.59	12.48	42.84	24.24	24.47	5.69	- -	- -	- -	132.62	7.92
Pretax Margin (%)	-23.93	-35.43	0.21	1.4	3.01	6.21	7.78	9.04	10.23	5.16	4.18	3.95	14	18.07	16.17
Profit Margin (%)	-22.88	-37.2	0.14	0.84	2.26	3.89	11.17	6.67	7.71	4.48	3.77	3.25	10.59	13.93	12.45
Net Income to Common Margin (%)	-22.88	-37.2	0.14	0.84	2.09	3.75	11.04	6.67	7.71	4.48	3.77	3.25	10.59	13.93	12.45
Effective Tax Rate (%)	- -	- -	31.37	40.19	25.05	37.26	- -	26.27	24.66	22.27	9.76	17.67	24.38	22.93	23.03
Dvd Payout Ratio (%)	- -	-32.76	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.98	29.1	37.49
Sustainable Growth Rate (%)	-172.53	-215.4	0.34	1.65	4.21	8.08	21.97	12.22	12.96	6.51	4.5	3.73	11.27	12.71	11.36

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	4,744	2,498	17,085	24,481	28,901	30,407	30,909	30,104	42,334	107,247	108,817	111,792	113,086	113,944	122,269
ST Debt	33	37	244	87	182	354	1,612	841	3,269	9,510	10,168	9,837	8,434	8,524	10,112
LT Debt	4,711	2,461	16,841	24,394	28,719	30,053	29,297	29,263	39,065	97,737	98,649	101,955	104,652	105,420	112,157
Total Debt/EBITDA	-3.66	-0.78	3.7	4.2	4.03	2.95	2.84	2.55	3.43	5.16	4.68	5.54	4.18	3.68	3.85
Net Debt/EBITDA	-2.16	-1.36	1.88	2.85	3	2.13	2.44	2.23	1.9	2.92	2.9	3.34	2.58	2.36	2.54
Total Debt/EBIT	-1.11	-0.39	17.15	17.29	11.66	7.51	6.32	5.67	7.4	16.16	15.79	17.09	7.93	6.33	6.69
Net Debt/EBIT	-0.65	-0.68	8.71	11.74	8.67	5.42	5.42	4.96	4.1	9.15	9.8	10.31	4.9	4.05	4.41
EBITDA to Interest Expense	-1.94	-4.86	3.78	4.31	4.79	5.95	6.51	8.69	10.87	7.7	6.96	6	8.12	9.07	8.42
EBITDA-CapEx/Interest Expense	-6.04	-9.83	0.18	-1.03	0.34	0.94	-0.12	4.52	4.39	3.12	0.47	0.86	4.88	5.46	5.1
EBIT to Interest Expense	3.2	2.33	0.9	0.65	1.8	1.92	2.78	3.91	5.04	2.61	2.06	2.41	4.27	5.28	4.92
Interest Expense	670	661	1,223	1,351	1,496	1,730	1,671	1,357	1,135	2,701	3,342	3,364	3,335	3,411	3,774
Common Equity/Total Assets	30.87	18.19	28.52	27.65	26.53	27.68	31.97	34.11	33.12	32.65	33.45	32.96	31.16	29.68	27
Long-Term Debt/Equity (%)	160.92	40.25	118.22	155.74	173.46	164.8	129.87	118.39	135.69	149.57	142.76	146.37	161.71	170.75	189.44
Long-Term Debt/Capital (%)	61.4	28.57	53.75	60.77	63.18	61.78	54.79	53.38	54.93	56.63	55.45	56.19	58.86	60.01	61.8
Long-Term Debt/Total Assets (%)	49.68	7.32	33.71	43.06	46.01	45.61	41.52	40.38	44.94	48.83	47.76	48.24	50.39	50.67	51.16
Total Debt/Equity (%)	162.06	40.84	119.94	156.3	174.55	166.74	137.01	121.79	147.05	164.13	157.47	160.49	174.74	184.55	206.53
Total Debt/Capital (%)	61.84	29	54.53	60.98	63.58	62.51	57.81	54.91	59.52	62.14	61.16	61.61	63.6	64.86	67.38
Total Debt/Total Assets (%)	50.03	7.43	34.2	43.21	46.31	46.15	43.8	41.54	48.7	53.58	52.68	52.9	54.45	54.77	55.77
Net Debt to Equity	95.68	71.41	60.93	106.12	129.85	120.38	117.41	106.58	81.42	92.95	97.77	96.84	107.99	118	136.28
Net Debt/Capital (%)	48.9	53.13	34.12	47.72	52.6	50.88	50.69	49.13	33.68	37.45	39.44	38.12	40.47	42.79	45.88
EBITDA	-1,297	-3,210	4,623	5,828	7,167	10,293	10,872	11,795	12,338	20,787	23,275	20,194	27,084	30,929	31,787
EBITDA-CapEx	-4,049	-6,498	217	-1,389	508	1,623	-193	6,127	4,980	8,420	1,583	2,893	16,273	18,618	19,264
Operating Income (Loss)	2,141	1,539	1,102	875	2,692	3,319	4,653	5,309	5,722	7,054	6,892	8,107	14,241	18,010	18,557

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	2.75	0.11	1.01	0.61	0.8	0.61	0.11	0.12	0.12	0.48	0.28	0.18	0.25	0.27	0.23
Current Ratio	3.36	0.99	2.11	1.59	1.56	1.58	0.77	0.81	0.74	1.1	0.89	0.77	0.91	0.91	1
Quick Ratio	2.84	0.72	1.64	1.18	1.24	1.04	0.47	0.54	0.48	0.84	0.66	0.57	0.68	0.7	0.63
CFO/Avg Current Liab	6.15	1.21	0.62	0.57	0.59	0.3	0.37	0.36	0.6	0.51	0.62	0.7	0.81	1.08	1.25
Common Equity/Total Assets	30.87	18.19	28.52	27.65	26.53	27.68	31.97	34.11	33.12	32.65	33.45	32.96	31.16	29.68	27
Long-Term Debt/Equity (%)	160.92	40.25	118.22	155.74	173.46	164.8	129.87	118.39	135.69	149.57	142.76	146.37	161.71	170.75	189.44
Long-Term Debt/Capital (%)	61.4	28.57	53.75	60.77	63.18	61.78	54.79	53.38	54.93	56.63	55.45	56.19	58.86	60.01	61.8
Long-Term Debt/Total Assets (%)	49.68	7.32	33.71	43.06	46.01	45.61	41.52	40.38	44.94	48.83	47.76	48.24	50.39	50.67	51.16
Total Debt/Equity (%)	162.06	40.84	119.94	156.3	174.55	166.74	137.01	121.79	147.05	164.13	157.47	160.49	174.74	184.55	206.53
Total Debt/Capital (%)	61.84	29	54.53	60.98	63.58	62.51	57.81	54.91	59.52	62.14	61.16	61.61	63.6	64.86	67.38
Total Debt/Total Assets (%)	50.03	7.43	34.2	43.21	46.31	46.15	43.8	41.54	48.7	53.58	52.68	52.9	54.45	54.77	55.77
CFO/Total Liabilities	75.97	14.04	9.93	10.11	11.81	5.83	7.98	8.17	11.74	6.41	10.12	11.84	12.98	15.24	17.47
CFO/CapEx	1.81	1.17	0.8	0.57	0.81	0.32	0.35	0.69	0.93	0.7	0.64	0.97	1.72	1.81	2.23
Altman's Z-Score	- -	- -	- -	- -	- -	1.3	1.6	1.81	1.66	1.59	1.63	1.72	2.18	2.77	2.57

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	303.03	14.31	10.12	14.73	17.78	20.35	21.31	23.51	24.61	22.27	18.97	18.42	17.2	18.15	19.3
Days Sales Outstanding	1.2	25.51	36.07	24.77	20.53	17.93	17.13	15.52	14.83	16.39	19.24	19.81	21.23	20.11	18.91
Inventory Turnover	42.92	23.25	23.5	18.44	12.52	13.76	13.23	13.85	18.09	16.19	14.37	16.27	16.95	18.05	16.34
Days Inventory Outstanding	8.51	15.7	15.53	19.79	29.15	26.53	27.59	26.35	20.18	22.54	25.4	22.44	21.53	20.22	22.34
Accounts Payable Turnover	31.61	4.51	3.81	3.81	2.64	2.9	3.2	3.06	3.75	6.03	6.08	5.47	5.29	6.87	8.21
Accounts Payable Turnover Days	11.55	80.92	95.8	95.77	138.42	126.01	113.99	119.16	97.29	60.48	60.08	66.75	68.94	53.15	44.46
Cash Conversion Cycle	-1.84	-39.71	-44.2	-51.21	-88.73	-81.54	-69.28	-77.28	-62.27	-21.56	-15.44	-24.5	-26.18	-12.82	-3.21
Inventory to Cash Days	-7.3	9.81	20.53	4.98	-8.62	-8.6	-10.46	-10.83	-5.35	-6.15	-6.15	-2.62	-0.31	-0.11	-3.43
Inventories	240	457	586	1,085	1,295	1,111	1,566	1,084	964	2,527	2,567	1,884	1,678	1,607	2,405
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	240	457	586	1,085	1,295	1,111	1,566	1,084	964	2,527	2,567	1,884	1,678	1,607	2,405

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	- -	- -	- -	- -	- -	47,495	54,905	52,022	65,479	165,859	146,928	170,342	189,027	253,497	223,909
- Cash & Cash Equivalents	1,943	394	5,891	5,315	4,582	5,500	1,219	1,203	1,528	10,385	6,631	4,507	5,135	5,409	5,598
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	4,744	2,498	17,085	24,481	28,901	30,407	30,909	30,104	42,334	107,247	108,817	111,792	113,086	113,944	122,269
Enterprise Value	- -	- -	- -	- -	- -	72,402	84,595	80,923	106,285	262,721	249,114	277,627	296,978	362,032	340,580
Total Capital	7,672	8,613	31,330	40,144	45,458	48,643	53,468	54,822	71,123	172,591	177,919	181,448	177,801	175,685	181,472
Total Debt/Capital (%)	61.84	29	54.53	60.98	63.58	62.51	57.81	54.91	59.52	62.14	61.16	61.61	63.6	64.86	67.38
Total Debt / EV	- -	- -	- -	- -	- -	0.42	0.37	0.37	0.4	0.41	0.44	0.4	0.38	0.31	0.36
EV/Sales	- -	- -	- -	- -	- -	1.93	2.08	1.87	2.36	3.84	3.11	3.49	3.78	4.45	3.86
EV/EBITDA	- -	- -	- -	- -	- -	7.03	7.78	6.86	8.61	12.64	10.7	13.75	10.97	11.71	10.71
EV/EBIT	- -	- -	- -	- -	- -	17.88	17.31	15.24	18.57	39.59	36.15	42.43	20.82	20.1	18.63
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	18.74	- -	16.52	13.84	24.46	14.71	14.2	14.09	14.53	11.04
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	330.97	- -	- -	123.42	28.92	28.71	18.58
Diluted Market Cap	- -	- -	- -	- -	- -	47,880	55,696	52,518	65,977	154,232	147,582	173,298	189,735	259,839	228,793
Diluted Enterprise Value	- -	- -	- -	- -	- -	72,787	85,386	81,419	106,783	251,094	249,768	280,583	297,686	368,374	345,464
EV per Share	- -	- -	- -	- -	- -	87.62	98.43	95.18	124.03	211.56	199.42	224.99	248.35	316.3	307.68
TTM Sales	20,618	19,719	24,420	29,564	32,467	37,490	40,604	43,310	44,998	68,397	80,118	79,571	78,558	81,400	88,309
TTM EBITDA	-1,297	-3,210	4,623	5,828	7,167	10,293	10,872	11,795	12,338	20,787	23,275	20,194	27,084	30,929	31,787
TTM Operating Income	2,141	1,539	1,102	875	2,692	3,319	4,653	5,309	5,722	7,054	6,892	8,107	14,241	18,010	18,557
TTM Cash Flow to Firm	- -	- -	4,384	4,954	6,535	3,864	- -	4,900	7,679	10,740	16,933	19,550	21,081	24,922	30,855
TTM Free Cash Flow to Firm	- -	- -	-22	-2,263	-124	-4,806	- -	-768	321	-1,627	-4,759	2,249	10,270	12,611	18,332

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	- -	- -	- -	- -	- -	-8.13	-7.7	-29.69	-123.55	-41.38	-18.98	-333.27	24.49	26.03	14.83
EV/EBIT	- -	- -	- -	- -	- -	17.88	17.31	15.24	18.57	39.59	36.15	42.43	20.82	20.1	18.63
Enterprise Value	- -	- -	- -	- -	- -	72,402	84,595	80,923	106,285	262,721	249,114	277,627	296,978	362,032	340,580
Low Price	- -	- -	- -	- -	- -	33.52	54.83	54.33	61.15	68.95	106.55	101.38	126.27	157.44	195.2
EV/Sales	- -	- -	- -	- -	- -	1.93	2.08	1.87	2.36	3.84	3.11	3.49	3.78	4.45	3.86
EV/EBITDA	- -	- -	- -	- -	- -	7.03	7.78	6.86	8.61	12.64	10.7	13.75	10.97	11.71	10.71
Price/Earnings	- -	- -	- -	- -	- -	33.65	11.86	18	18.82	49.88	48.51	66.61	22.52	22.84	20.76
Price/Earnings Average	- -	- -	- -	- -	- -	25.68	11.49	18.45	18.45	38.56	53.66	64.33	20.3	19.26	24.19
Price/Earnings High	- -	- -	- -	- -	- -	34.01	12.55	20.96	20.69	51.13	61.81	74.63	23.08	25.58	28.35
Price/Earnings Low	- -	- -	- -	- -	- -	19.62	10.18	15.99	15.06	25.75	43.94	48.92	17.99	16.23	20.03
Price/Book Value	- -	- -	- -	- -	- -	2.6	2.43	2.1	2.27	2.54	2.13	2.45	2.92	4.11	3.78
Price/Book Value Average	- -	- -	- -	- -	- -	1.99	2.36	2.16	2.23	1.96	2.35	2.36	2.63	3.46	4.41
Price/Book Value High	- -	- -	- -	- -	- -	2.63	2.58	2.45	2.5	2.6	2.71	2.74	2.99	4.6	5.17
Price/Book Value Low	- -	- -	- -	- -	- -	1.52	2.09	1.87	1.82	1.31	1.93	1.8	2.33	2.92	3.65
Price/Tangible Book Value	- -	- -	- -	- -	- -	-4.38	-3.73	-4.02	-6.74	-4.89	-3.63	-4.07	-4.04	-4.67	-3.97
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	-3.34	-3.62	-4.12	-6.6	-3.78	-4.02	-3.93	-3.64	-3.93	-4.63
Price/Tangible Book Value High	- -	- -	- -	- -	- -	-4.43	-3.95	-4.68	-7.4	-5.02	-4.63	-4.56	-4.13	-5.23	-5.43
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	-2.56	-3.2	-3.57	-5.39	-2.53	-3.29	-2.99	-3.22	-3.32	-3.83
Price/Sales	- -	- -	- -	- -	- -	1.26	1.31	1.2	1.45	2.23	1.83	2.17	2.38	3.18	2.58
Price/Sales Average	- -	- -	- -	- -	- -	0.96	1.27	1.23	1.42	1.73	2.03	2.09	2.15	2.68	3.01
Price/Sales High	- -	- -	- -	- -	- -	1.27	1.39	1.4	1.59	2.29	2.33	2.43	2.44	3.56	3.53
Price/Sales Low	- -	- -	- -	- -	- -	0.74	1.12	1.07	1.16	1.15	1.66	1.59	1.9	2.26	2.49
Price/Cash Flow	- -	- -	- -	- -	- -	17.01	13.87	13.34	9.56	17.69	10.54	10.28	10.09	11.62	8.16
Price/Cash Flow Average	- -	- -	- -	- -	- -	12.98	13.44	13.67	9.37	13.68	11.66	9.93	9.1	9.8	9.51
Price/Cash Flow High	- -	- -	- -	- -	- -	17.19	14.68	15.53	10.51	18.13	13.43	11.52	10.34	13.01	11.15
Price/Cash Flow Low	- -	- -	- -	- -	- -	9.92	11.9	11.84	7.65	9.13	9.55	7.55	8.06	8.26	7.88
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	-6.2	-7.46	-30.42	-121.1	-32	-21	-321.87	22.07	21.95	17.28
Price/Free Cash Flow High	- -	- -	- -	- -	- -	-8.22	-8.15	-34.57	-135.81	-42.42	-24.19	-373.38	25.09	29.16	20.26
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	-4.74	-6.61	-26.36	-98.88	-21.36	-17.19	-244.75	19.56	18.5	14.31
EV/Sales Average	- -	- -	- -	- -	- -	1.63	2.04	1.9	2.33	3.29	3.3	3.42	3.54	3.96	4.28
EV/Sales High	- -	- -	- -	- -	- -	1.94	2.16	2.07	2.51	3.9	3.61	3.75	3.84	4.82	4.78
EV/Sales Low	- -	- -	- -	- -	- -	1.4	1.89	1.73	2.07	2.67	2.94	2.92	3.3	3.55	3.77
EV/EBITDA Average	- -	- -	- -	- -	- -	5.94	7.62	6.97	8.51	10.83	11.37	13.46	10.27	10.42	11.88
EV/EBITDA High	- -	- -	- -	- -	- -	7.08	8.08	7.59	9.14	12.84	12.43	14.76	11.14	12.69	13.29
EV/EBITDA Low	- -	- -	- -	- -	- -	5.11	7.06	6.37	7.55	8.78	10.11	11.51	9.56	9.34	10.47
EV/EBIT Average	- -	- -	- -	- -	- -	15.1	16.96	15.49	18.35	33.92	38.41	41.54	19.51	17.9	20.66
EV/EBIT High	- -	- -	- -	- -	- -	18	17.96	16.85	19.71	40.22	41.99	45.56	21.14	21.79	23.12
EV/EBIT Low	- -	- -	- -	- -	- -	12.99	15.71	14.14	16.29	27.5	34.14	35.52	18.15	16.03	18.2
Last Price	- -	- -	- -	- -	- -	57.48	63.89	61.19	76.41	133.56	117.62	138.04	158.07	221.48	202.28
High Price	- -	- -	- -	- -	- -	58.1	67.63	71.25	83.99	136.93	149.87	154.66	161.96	248.1	276.31
Enterprise Value Average	- -	- -	- -	- -	- -	61,151	82,895	82,212	104,986	225,098	264,709	271,804	278,287	322,303	377,554
Enterprise Value High	- -	- -	- -	- -	- -	72,918	87,810	89,475	112,779	266,897	289,406	298,131	301,626	392,500	422,524
Enterprise Value Low	- -	- -	- -	- -	- -	52,610	76,809	75,093	93,208	182,482	235,284	232,386	258,946	288,735	332,748

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	181	182	802	807	818	826	859	850	857	1,242	1,249	1,234	1,196	1,145	1,107
Diluted Weighted Avg Shares	182	182	677	816	823	833	872	858	863	1,155	1,255	1,255	1,200	1,173	1,131
Basic Weighted Avg Shares	180	182	673	805	813	822	832	850	854	1,144	1,247	1,250	1,185	1,169	1,128
Revenue per Share	114.41	108.51	36.29	36.71	39.94	45.58	48.81	50.97	52.68	59.78	64.24	63.67	66.29	69.62	78.29
EBITDA per Share	-7.2	-17.66	6.87	7.24	8.82	12.51	13.07	13.88	14.44	18.17	18.66	16.16	22.85	26.45	28.18
Operating Income per Share	11.88	8.47	1.64	1.09	3.31	4.04	5.59	6.25	6.7	6.16	5.53	6.49	12.02	15.4	16.45
Basic EPS, GAAP	-26.18	-40.37	0.05	0.31	0.83	1.71	5.39	3.4	4.06	2.68	2.42	2.07	7.02	9.7	9.74
Basic EPS from Cont Ops	-26.18	-40.37	0.05	0.31	0.9	1.78	5.45	3.4	4.06	2.4	2.42	2.07	7.02	9.7	9.74
Diluted EPS, GAAP	-25.93	-40.21	0.05	0.3	0.82	1.69	5.14	3.36	4.02	2.65	2.41	2.06	6.93	9.66	9.72
Diluted EPS from Cont Ops	-25.93	-40.21	0.05	0.3	0.89	1.75	5.2	3.36	4.02	2.38	2.41	2.06	6.93	9.66	9.72
Dividend per Share	- -	13.22	- -	- -	0.07	0.07	0.07	- -	- -	- -	- -	- -	0.63	2.82	3.65
Cash Flow per Share	27.64	21.25	5.27	5.15	6.66	3.38	4.61	4.59	7.99	7.55	11.16	13.43	15.66	19.07	24.78
Free Cash Flow per Basic Share	12.36	3.16	-1.28	-3.81	-1.53	-7.16	-8.7	-2.08	-0.63	-3.26	-6.23	-0.42	6.54	8.54	13.68
Cash & Equivalents per Share	12.38	3.51	7.35	6.58	9.26	6.66	1.42	1.41	1.78	8.36	5.31	3.65	4.29	4.73	5.06
Book Value per Share	16.15	33.55	17.76	19.4	20.23	22.07	26.25	29.07	33.6	52.62	55.32	56.45	54.12	53.94	53.48
Tangible Book Value per Share	2.14	-46.72	-8.44	-10.95	-11.82	-13.11	-17.11	-15.22	-11.34	-27.3	-32.36	-33.94	-39.17	-47.47	-50.91