Expedia Group, Inc. Financial Ratios — E3X1 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	1.87	2.48	2.7	2.67	2.26	2.43	2.14	2.21	1.71	0.56	1.36	1.3	1.68	1.78	2.09

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	3,958	8,125	8,970	11,300	18,895	16,942	18,540	16,594	15,469	18,886	28,114	13,436	20,940	23,710	35,241
- 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	3,975	7,572	9,717	12,518	21,751	19,793	21,124	19,447	18,682	26,744	34,108	17,289	24,506	27,000	37,186
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	0.31	0.16	0.13	0.14	0.15	0.16	0.2	0.19	0.29	0.33	0.26	0.38	0.27	0.24	0.17
EV/Sales	1.15	1.88	2.04	2.17	3.26	2.26	2.1	1.73	1.55	5.14	3.97	1.48	1.91	1.97	2.52
EV/EBITDA	6.26	12.06	14.96	14.55	23.99	15.33	13.95	11.34	10.3	- -	34.11	9.21	13.32	12.52	13.48
EV/EBIT	8.29	17.54	26.54	24.18	52.59	42.84	33.8	27.24	20.69	- -	183.38	15.93	23.72	20.47	19.88
EV/Cash Flow to Firm	4.42	5.77	11.76	8.66	14.83	11.56	10.52	9.13	6.45	- -	- -	4.78	8.58	8.23	9.02
EV/Free Cash Flow to Firm	4.42	5.77	11.76	8.66	14.83	11.56	10.52	9.13	6.45	- -	- -	4.78	8.58	8.23	9.02
Diluted Market Cap	4,110	8,401	9,656	11,842	16,853	17,449	19,108	17,244	16,259	18,599	27,046	14,178	22,955	25,390	37,958
Diluted Enterprise Value	4,127	7,848	10,402	13,060	19,708	20,300	21,692	20,097	19,472	26,457	33,040	18,031	26,521	28,680	39,903
EV per Share	29.76	55.95	74.92	98.51	144.76	131.93	139.21	132.18	131.01	186.24	219.14	112.79	178.82	209.64	303.56
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	4.98	6.79	12.65	8.66	12.32	11.26	10.36	8.73	5.88	-4.85	7.22	4.12	8.53	8.23	9.78
EV/EBIT	8.29	17.54	26.54	24.18	52.59	42.84	33.8	27.24	20.69	- -	183.38	15.93	23.72	20.47	19.88
Enterprise Value	3,975	7,572	9,717	12,518	21,751	19,793	21,124	19,447	18,682	26,744	34,108	17,289	24,506	27,000	37,186
Low Price	27.59	28.35	45.43	62.71	76.25	90.28	111.99	99.04	93.63	44.38	122.95	80.94	86.72	108.55	132.6
EV/Sales	1.15	1.88	2.04	2.17	3.26	2.26	2.1	1.73	1.55	5.14	3.97	1.48	1.91	1.97	2.52
EV/EBITDA	6.26	12.06	14.96	14.55	23.99	15.33	13.95	11.34	10.3	- -	34.11	9.21	13.32	12.52	13.48
Price/Earnings	8.53	28.76	40.08	28.8	21.41	60.21	49.01	41.66	28.26	- -	- -	39.01	27.79	19.61	27.87
Price/Earnings Average	8.39	22.16	33.89	25.33	18.43	59.89	54.12	44.44	32.17	- -	- -	58.13	19.79	15.05	18.96
Price/Earnings High	8.73	29.51	41.25	29.92	23.89	70.93	64.96	51.23	36.75	- -	- -	95.37	28.31	20.28	27.87
Price/Earnings Low	7.94	13.58	26.32	20.31	12.98	48.14	44.92	36.58	24.39	- -	- -	36.03	15.77	11.56	12.85
Price/Book Value	1.8	3.58	5.04	9.23	4.49	4.1	4.12	4.07	3.91	12.51	13.67	5.89	13.65	15.23	27.45
Price/Book Value Average	1.77	2.76	4.26	8.12	3.87	4.08	4.55	4.34	4.46	8.85	12.28	8.77	9.72	11.69	18.67
Price/Book Value High	1.84	3.68	5.19	9.59	5.01	4.83	5.46	5.01	5.09	12.71	14.31	14.39	13.9	15.75	27.45
Price/Book Value Low	1.68	1.69	3.31	6.51	2.72	3.28	3.78	3.58	3.38	4.22	9.3	5.43	7.75	8.98	12.65
Price/Tangible Book Value	-2.78	-5.17	-3	-2.81	-2.87	-2.71	-3.07	-2.75	-2.59	-2.56	-4.32	-2.21	-3.3	-3.88	-5.5
Price/Tangible Book Value Average	-2.74	-3.99	-2.53	-2.47	-2.47	-2.69	-3.39	-2.93	-2.95	-1.81	-3.88	-3.3	-2.35	-2.98	-3.74
Price/Tangible Book Value High	-2.85	-5.31	-3.08	-2.92	-3.2	-3.19	-4.07	-3.38	-3.36	-2.6	-4.53	-5.41	-3.37	-4.02	-5.5
Price/Tangible Book Value Low	-2.59	-2.44	-1.97	-1.98	-1.74	-2.17	-2.81	-2.41	-2.23	-0.86	-2.94	-2.04	-1.88	-2.29	-2.54
Price/Sales	1.17	2	1.96	1.99	2.45	1.94	1.84	1.51	1.32	3.58	3.15	1.18	1.73	1.77	2.45
Price/Sales Average	1.15	1.54	1.65	1.75	2.11	1.92	2.03	1.61	1.51	2.53	2.83	1.75	1.23	1.36	1.67
Price/Sales High	1.2	2.05	2.01	2.07	2.74	2.28	2.44	1.85	1.72	3.64	3.29	2.88	1.76	1.83	2.45
Price/Sales Low	1.09	0.94	1.28	1.4	1.49	1.55	1.69	1.32	1.14	1.21	2.14	1.09	0.98	1.04	1.13
Price/Cash Flow	4.88	6.51	12.23	8.39	11.96	10.96	10.04	8.56	5.77	-4.85	7.22	3.99	8.23	7.84	9.3
Price/Cash Flow Average	4.8	5.02	10.34	7.38	10.3	10.9	11.09	9.13	6.57	-3.43	6.48	5.95	5.86	6.02	6.32
Price/Cash Flow High	4.99	6.68	12.59	8.71	13.35	12.91	13.31	10.53	7.5	-4.93	7.56	9.76	8.39	8.11	9.3
Price/Cash Flow Low	4.54	3.08	8.03	5.91	7.25	8.76	9.2	7.52	4.98	-1.64	4.91	3.69	4.67	4.62	4.28
Price/Free Cash Flow Average	4.9	5.23	10.7	7.62	10.6	11.2	11.44	9.31	6.69	-3.43	6.48	6.14	6.08	6.32	6.65
Price/Free Cash Flow High	5.1	6.97	13.02	9	13.74	13.27	13.73	10.74	7.64	-4.93	7.56	10.08	8.69	8.51	9.78
Price/Free Cash Flow Low	4.63	3.21	8.31	6.11	7.47	9.01	9.49	7.67	5.07	-1.64	4.91	3.81	4.84	4.85	4.51
EV/Sales Average	1.13	1.42	1.75	1.94	2.87	2.25	2.29	1.83	1.73	4.08	3.63	2.05	1.44	1.57	1.76
EV/Sales High	1.18	1.93	2.09	2.25	3.59	2.6	2.7	2.07	1.93	5.2	4.12	3.15	1.94	2.03	2.52
EV/Sales Low	1.07	0.81	1.39	1.59	2.15	1.87	1.95	1.55	1.37	2.74	2.92	1.39	1.2	1.26	1.23
EV/EBITDA Average	6.16	9.1	12.83	12.97	21.08	15.26	15.23	11.98	11.49	- -	31.25	12.72	10.04	9.96	9.4
EV/EBITDA High	6.41	12.4	15.36	15.06	26.4	17.67	17.94	13.56	12.87	- -	35.44	19.55	13.53	12.89	13.48
EV/EBITDA Low	5.83	5.23	10.22	10.68	15.79	12.7	12.93	10.16	9.14	- -	25.13	8.66	8.4	8.01	6.59
EV/EBIT Average	8.15	13.22	22.76	21.55	46.22	42.64	36.89	28.79	23.06	- -	167.99	22	17.89	16.29	13.85
EV/EBIT High	8.49	18.03	27.26	25.03	57.87	49.37	43.45	32.58	25.84	- -	190.53	33.82	24.1	21.08	19.88
EV/EBIT Low	7.72	7.61	18.13	17.74	34.61	35.49	31.32	24.41	18.34	- -	135.12	14.99	14.96	13.09	9.72
Last Price	29.63	60.04	69.17	88.93	125.75	112.92	122.18	112.78	108.48	131.52	180.63	87.65	152.8	184.09	287.69
High Price	30.35	61.61	71.2	92.41	140.29	133.03	161.94	138.71	141.08	133.64	189.18	214.27	155.63	190.36	287.69
Enterprise Value Average	3,910	5,709	8,331	11,157	19,117	19,701	23,057	20,554	20,822	21,220	31,245	23,873	18,479	21,491	25,915
Enterprise Value High	4,070	7,785	9,980	12,960	23,935	22,810	27,157	23,262	23,331	27,049	35,439	36,696	24,894	27,808	37,186
Enterprise Value Low	3,702	3,284	6,638	9,186	14,312	16,396	19,577	17,426	16,564	14,231	25,132	16,260	15,450	17,271	18,188

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	134	135	130	127	150	150	152	147	143	144	156	153	137	129	122
Diluted Weighted Avg Shares	139	140	140	133	134	155	156	153	150	141	150	162	150	138	132
Basic Weighted Avg Shares	136	134	135	129	130	150	152	150	147	141	150	157	145	131	125
Revenue per Share	25.38	30.03	35.37	44.71	51.26	58.35	66.35	74.84	81.98	36.76	57.42	74.47	88.56	104.17	117.52
EBITDA per Share	4.67	4.68	4.81	6.67	6.97	8.59	9.99	11.44	12.32	-12.91	6.68	11.98	12.69	16.41	22
Operating Income per Share	3.68	4.09	3.78	4.56	3.23	3.86	4.4	5.22	6.53	-10.8	1.75	7.59	10.58	12.71	17.25
Basic EPS, GAAP	3.48	2.09	1.73	3.09	5.87	1.88	2.49	2.71	3.84	-19	-0.37	2.25	5.5	9.39	10.32
Basic EPS from Cont Ops	2.4	2.26	1.6	2.89	5.55	1.74	2.45	2.65	3.89	-19.29	0.1	2.19	4.75	9.31	10.38
Diluted EPS, GAAP	3.41	2	1.67	2.99	5.7	1.83	2.42	2.66	3.77	-19	-0.37	2.18	5.31	8.95	9.81
Diluted EPS from Cont Ops	2.35	2.17	1.55	2.8	5.39	1.69	2.38	2.6	3.82	-19.29	0.1	2.12	4.58	8.87	9.86
Dividend per Share	0.56	0.97	0.56	0.66	0.83	1	1.16	1.24	1.32	0.87	0.45	- -	- -	- -	1.6
Cash Flow per Share	6.08	9.22	5.66	10.6	10.51	10.3	12.17	13.17	18.8	-27.11	25.03	21.96	18.56	23.47	30.95
Free Cash Flow per Basic Share	6.08	9.22	5.66	10.6	10.51	10.3	12.17	13.17	18.8	-27.11	25.03	21.96	18.56	23.47	30.95
Cash & Equivalents per Share	10.02	14.32	10.38	13.84	11.38	12.46	21.85	16.79	26.94	23.59	27.7	27.04	31.03	34.81	46.8
Book Value per Share	16.47	16.75	13.73	9.63	27.99	27.54	29.66	27.69	27.71	10.52	13.22	14.89	11.19	12.09	10.48
Tangible Book Value per Share	-10.64	-11.6	-23.09	-31.65	-43.8	-41.7	-39.79	-41.04	-41.93	-51.43	-41.81	-39.59	-46.25	-47.39	-52.3