eBay Inc. Financial Ratios — 4EBAY 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	- -	- -	2.77	2.05	4.3	3.74	3.29	3.25	3.98	4.91	4.79	5.17	5.23	6.06	7.48

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	- -	- -	29,445	29,516	33,079	32,406	39,126	25,763	28,503	35,105	39,447	22,298	22,272	29,292	39,398
- 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	- -	- -	24,543	29,308	33,697	34,217	43,278	30,079	33,971	39,817	41,556	24,247	21,508	31,265	43,659
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	- -	- -	0.17	0.26	0.2	0.26	0.23	0.31	0.24	0.21	0.23	0.39	0.38	0.25	0.16
EV/Sales	- -	- -	2.97	3.33	3.92	3.68	4.36	3.48	4.57	4.48	3.99	2.48	2.13	3.04	3.93
EV/EBITDA	- -	- -	7.88	9.28	11.68	11.38	14.72	12.6	14.33	12.37	12.13	8.68	9.18	11.83	16.27
EV/EBIT	- -	- -	10	11.84	15.34	14.72	19.12	17.17	19.19	15.1	14.22	10.32	11.08	13.49	19.17
EV/Cash Flow to Firm	- -	- -	4.84	5.2	8.12	- -	14.35	10.09	10.04	15.05	14.7	- -	8.2	11.85	20.1
EV/Free Cash Flow to Firm	- -	- -	5.59	5.84	9.68	- -	18.42	12.75	11.81	18.25	17.44	- -	9.93	14.33	26.51
Diluted Market Cap	- -	- -	29,878	30,167	34,085	34,106	40,457	27,903	30,638	36,850	44,030	23,084	22,961	31,157	41,065
Diluted Enterprise Value	- -	- -	24,976	29,959	34,703	35,917	44,609	32,219	36,106	41,562	46,139	25,033	22,197	33,130	45,326
EV per Share	- -	- -	18.97	23.94	28.46	31.48	42.06	32.87	42.68	58.21	69.96	44.99	41.6	66.38	97.24
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	- -	- -	6.92	5.97	10.13	15.5	16.31	13.71	11.76	18.84	19.9	12.79	11.66	15.93	28.64
EV/EBIT	- -	- -	10	11.84	15.34	14.72	19.12	17.17	19.19	15.1	14.22	10.32	11.08	13.49	19.17
Enterprise Value	- -	- -	24,543	29,308	33,697	34,217	43,278	30,079	33,971	39,817	41,556	24,247	21,508	31,265	43,659
Low Price	- -	- -	20.41	19.86	22.32	21.78	29.62	27.07	28.59	26.61	50.41	36.74	38.23	40.28	59.08
EV/Sales	- -	- -	2.97	3.33	3.92	3.68	4.36	3.48	4.57	4.48	3.99	2.48	2.13	3.04	3.93
EV/EBITDA	- -	- -	7.88	9.28	11.68	11.38	14.72	12.6	14.33	12.37	12.13	8.68	9.18	11.83	16.27
Price/Earnings	- -	- -	10.32	655.81	19.57	4.65	- -	10.91	17.02	6.43	3.18	- -	8.25	15.62	19.83
Price/Earnings Average	- -	- -	10	612.16	18.1	4.22	- -	14.05	17.7	5.76	3.17	- -	8.44	13.73	17.68
Price/Earnings High	- -	- -	10.61	684.34	21.26	5.14	- -	18.12	20.03	7.61	3.88	- -	9.91	16.96	22.6
Price/Earnings Low	- -	- -	9.25	540.13	15.63	3.4	- -	10.49	13.59	3.33	2.42	- -	7.32	10.11	13.35
Price/Book Value	- -	- -	1.25	1.48	5.03	3.07	4.86	4.1	9.93	9.86	4.03	4.33	3.48	5.68	8.54
Price/Book Value Average	- -	- -	1.21	1.38	4.65	2.79	4.48	5.28	10.33	8.83	4.01	5.04	3.56	4.99	7.61
Price/Book Value High	- -	- -	1.28	1.55	5.47	3.4	5	6.82	11.68	11.67	4.91	6.99	4.18	6.17	9.73
Price/Book Value Low	- -	- -	1.12	1.22	4.02	2.25	3.79	3.94	7.93	5.11	3.06	3.84	3.09	3.68	5.75
Price/Tangible Book Value	- -	- -	2.19	1.95	16.26	5.46	12.2	25.04	-16.75	-47.7	7.04	25.03	10.46	32.95	266.2
Price/Tangible Book Value Average	- -	- -	2.12	1.82	15.04	4.96	11.25	32.26	-17.41	-42.72	7.01	29.18	10.7	28.97	237.32
Price/Tangible Book Value High	- -	- -	2.25	2.04	17.66	6.04	12.55	41.61	-19.7	-56.44	8.58	40.4	12.57	35.78	303.41
Price/Tangible Book Value Low	- -	- -	1.97	1.61	12.99	3.99	9.5	24.07	-13.37	-24.73	5.35	22.22	9.28	21.34	179.24
Price/Sales	- -	- -	3.57	3.43	3.93	3.63	4.08	3.19	4.09	4.1	4.16	2.36	2.26	3	3.63
Price/Sales Average	- -	- -	3.46	3.2	3.63	3.3	3.76	4.11	4.26	3.67	4.14	2.75	2.31	2.64	3.23
Price/Sales High	- -	- -	3.67	3.58	4.27	4.02	4.19	5.3	4.82	4.85	5.06	3.8	2.71	3.26	4.14
Price/Sales Low	- -	- -	3.2	2.83	3.14	2.65	3.17	3.07	3.27	2.12	3.15	2.09	2	1.94	2.44
Price/Cash Flow	- -	- -	5.9	5.31	8.37	11.95	12.86	10.38	9.76	15.06	16.3	10.24	9.41	12.78	20.56
Price/Cash Flow Average	- -	- -	5.72	4.96	7.74	10.86	11.85	13.37	10.15	13.49	16.22	11.94	9.62	11.23	18.33
Price/Cash Flow High	- -	- -	6.06	5.55	9.09	13.22	13.23	17.25	11.49	17.83	19.85	16.53	11.31	13.88	23.43
Price/Cash Flow Low	- -	- -	5.29	4.38	6.68	8.73	10.02	9.98	7.8	7.81	12.37	9.09	8.35	8.28	13.84
Price/Free Cash Flow Average	- -	- -	6.71	5.57	9.37	14.08	15.04	17.67	12.22	16.87	19.8	14.91	11.92	14	25.53
Price/Free Cash Flow High	- -	- -	7.11	6.23	11	17.15	16.78	22.79	13.83	22.29	24.23	20.65	14	17.3	32.64
Price/Free Cash Flow Low	- -	- -	6.21	4.92	8.09	11.32	12.71	13.18	9.39	9.77	15.1	11.36	10.34	10.32	19.28
EV/Sales Average	- -	- -	2.86	3.11	3.63	3.36	4.05	4.34	4.73	4.06	3.97	2.85	2.18	2.7	3.55
EV/Sales High	- -	- -	3.07	3.48	4.25	4.05	4.47	5.45	5.25	5.2	4.81	3.87	2.57	3.29	4.43
EV/Sales Low	- -	- -	2.6	2.74	3.15	2.74	3.49	3.36	3.8	2.58	3.08	2.22	1.88	2.04	2.77
EV/EBITDA Average	- -	- -	7.59	8.66	10.83	10.39	13.68	15.71	14.81	11.23	12.08	10.01	9.39	10.49	14.67
EV/EBITDA High	- -	- -	8.15	9.69	12.68	12.52	15.1	19.74	16.46	14.37	14.64	13.59	11.09	12.79	18.32
EV/EBITDA Low	- -	- -	6.91	7.63	9.38	8.47	11.78	12.19	11.91	7.12	9.36	7.79	8.11	7.93	11.47
EV/EBIT Average	- -	- -	9.64	11.04	14.21	13.44	17.76	21.41	19.83	13.72	14.15	11.89	11.34	11.96	17.3
EV/EBIT High	- -	- -	10.34	12.36	16.64	16.2	19.61	26.9	22.03	17.55	17.16	16.15	13.39	14.57	21.59
EV/EBIT Low	- -	- -	8.76	9.73	12.31	10.96	15.3	16.6	15.95	8.69	10.97	9.26	9.79	9.03	13.52
Last Price	- -	- -	22.76	24.11	27.94	29.81	38.02	28.16	35.81	51.32	66.41	41.37	43.08	62.19	87.75
High Price	- -	- -	23.39	25.16	30.35	32.98	39.11	46.79	42.13	60.74	80.89	66.79	51.75	67.54	100.01
Enterprise Value Average	- -	- -	23,646	27,343	31,228	31,247	40,217	37,508	35,104	36,154	41,364	27,944	22,009	27,723	39,384
Enterprise Value High	- -	- -	25,368	30,592	36,556	37,661	44,400	47,130	39,001	46,255	50,159	37,948	25,992	33,783	49,166
Enterprise Value Low	- -	- -	21,508	24,102	27,043	25,481	34,630	29,088	28,223	22,911	32,053	21,750	19,003	20,943	30,788

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