eBay Inc. Financial Ratios — EBA 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	3.15	2.78	2.05	4.29	3.75	3.29	3.25	3.98	4.9	4.79	5.18	5.23	6.07	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	16,506	27,409	29,790	29,485	32,824	32,499	39,008	25,878	28,672	34,966	39,528	22,523	22,374	29,439	39,229
- 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	12,667	22,520	24,888	29,277	33,442	34,310	43,160	30,194	34,140	39,678	41,637	24,472	21,610	31,412	43,490
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	0.31	0.24	0.21	0.23	0.38	0.38	0.25	0.17
EV/Sales	1.09	1.6	3.01	3.33	3.89	3.69	4.35	3.49	4.6	4.46	4	2.5	2.14	3.05	3.92
EV/EBITDA	3.82	5.51	7.99	9.27	11.6	11.41	14.68	12.65	14.41	12.33	12.16	8.77	9.22	11.89	16.2
EV/EBIT	5.34	7.8	10.14	11.82	15.22	14.76	19.06	17.23	19.29	15.05	14.24	10.41	11.13	13.55	19.1
EV/Cash Flow to Firm	3.84	5.79	4.91	5.19	8.06	- -	14.31	10.13	10.09	15	14.73	- -	8.24	11.9	20.02
EV/Free Cash Flow to Firm	5.43	8.55	5.66	5.84	9.61	- -	18.37	12.8	11.87	18.18	17.47	- -	9.97	14.4	26.41
Diluted Market Cap	16,846	27,811	30,227	30,136	33,822	34,203	40,335	28,027	30,820	36,704	44,120	23,317	23,067	31,314	40,889
Diluted Enterprise Value	13,007	22,922	25,325	29,928	34,440	36,014	44,487	32,343	36,288	41,416	46,229	25,266	22,303	33,287	45,150
EV per Share	9.85	17.4	19.23	23.92	28.25	31.56	41.94	33	42.9	58.01	70.1	45.4	41.8	66.69	96.86
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	7.29	10.78	7	5.96	10.05	15.55	16.26	13.77	11.83	18.76	19.94	12.92	11.71	16.01	28.51
EV/EBIT	5.34	7.8	10.14	11.82	15.22	14.76	19.06	17.23	19.29	15.05	14.24	10.41	11.13	13.55	19.1
Enterprise Value	12,667	22,520	24,888	29,277	33,442	34,310	43,160	30,194	34,140	39,678	41,637	24,472	21,610	31,412	43,490
Low Price	11.06	12.42	20.29	19.78	22.02	21.7	29.24	26.55	27.24	26.18	50.33	36.88	37.61	40.48	57.2
EV/Sales	1.09	1.6	3.01	3.33	3.89	3.69	4.35	3.49	4.6	4.46	4	2.5	2.14	3.05	3.92
EV/EBITDA	3.82	5.51	7.99	9.27	11.6	11.41	14.68	12.65	14.41	12.33	12.16	8.77	9.22	11.89	16.2
Price/Earnings	5.14	10.49	10.44	655.13	19.41	4.66	- -	10.96	17.13	6.4	3.19	- -	8.29	15.7	19.75
Price/Earnings Average	5.25	8.78	10.2	610.94	18.09	4.21	- -	14	17.66	5.76	3.16	- -	8.43	13.71	17.67
Price/Earnings High	5.95	11.18	11.09	683.27	21	5.16	- -	18.06	19.92	7.63	3.88	- -	9.93	16.94	22.77
Price/Earnings Low	4.43	6.15	9.2	537.86	15.42	3.38	- -	10.29	12.95	3.28	2.41	- -	7.2	10.17	12.93
Price/Book Value	0.92	1.31	1.26	1.48	4.99	3.08	4.85	4.12	9.99	9.82	4.04	4.37	3.5	5.71	8.5
Price/Book Value Average	0.94	1.1	1.23	1.38	4.65	2.78	4.48	5.27	10.3	8.83	4.01	5.04	3.56	4.99	7.61
Price/Book Value High	1.07	1.4	1.34	1.54	5.4	3.42	5.01	6.79	11.62	11.7	4.91	7.03	4.19	6.16	9.8
Price/Book Value Low	0.79	0.77	1.11	1.22	3.97	2.24	3.74	3.87	7.55	5.03	3.06	3.86	3.04	3.7	5.56
Price/Tangible Book Value	2.02	2.45	2.22	1.95	16.13	5.47	12.16	25.15	-16.85	-47.51	7.06	25.28	10.51	33.11	265.06
Price/Tangible Book Value Average	2.07	2.05	2.17	1.82	15.03	4.94	11.24	32.14	-17.38	-42.73	7	29.15	10.69	28.93	237.22
Price/Tangible Book Value High	2.34	2.61	2.36	2.04	17.45	6.06	12.58	41.45	-19.6	-56.61	8.58	40.68	12.6	35.74	305.61
Price/Tangible Book Value Low	1.74	1.44	1.95	1.6	12.81	3.97	9.38	23.61	-12.74	-24.33	5.34	22.31	9.13	21.44	173.53
Price/Sales	1.42	1.94	3.61	3.43	3.9	3.64	4.06	3.2	4.12	4.08	4.16	2.38	2.27	3.01	3.61
Price/Sales Average	1.46	1.63	3.53	3.2	3.63	3.29	3.76	4.09	4.25	3.67	4.13	2.75	2.31	2.63	3.23
Price/Sales High	1.65	2.07	3.84	3.58	4.22	4.04	4.2	5.28	4.79	4.86	5.06	3.83	2.72	3.25	4.17
Price/Sales Low	1.23	1.14	3.18	2.81	3.1	2.64	3.13	3.01	3.11	2.09	3.15	2.1	1.97	1.95	2.37
Price/Cash Flow	5.07	7.13	5.97	5.31	8.3	11.99	12.82	10.43	9.82	15	16.33	10.34	9.45	12.84	20.47
Price/Cash Flow Average	5.18	5.97	5.83	4.95	7.74	10.82	11.85	13.33	10.13	13.49	16.2	11.93	9.61	11.22	18.32
Price/Cash Flow High	5.86	7.6	6.34	5.54	8.98	13.28	13.26	17.19	11.43	17.88	19.85	16.65	11.33	13.86	23.6
Price/Cash Flow Low	4.37	4.18	5.26	4.36	6.6	8.7	9.89	9.79	7.43	7.68	12.35	9.13	8.22	8.32	13.4
Price/Free Cash Flow Average	7.46	9.02	6.84	5.56	9.37	14.04	15.04	17.6	12.2	16.88	19.78	14.9	11.91	13.98	25.52
Price/Free Cash Flow High	8.44	11.48	7.44	6.22	10.87	17.22	16.82	22.7	13.76	22.36	24.23	20.79	14.03	17.28	32.88
Price/Free Cash Flow Low	6.28	6.32	6.17	4.89	7.98	11.29	12.54	12.93	8.94	9.61	15.08	11.4	10.17	10.37	18.67
EV/Sales Average	1.12	1.28	2.93	3.1	3.63	3.35	4.05	4.32	4.72	4.07	3.97	2.85	2.17	2.69	3.55
EV/Sales High	1.31	1.73	3.24	3.47	4.2	4.07	4.48	5.43	5.23	5.21	4.81	3.9	2.58	3.28	4.46
EV/Sales Low	0.89	0.79	2.59	2.73	3.11	2.73	3.45	3.31	3.65	2.54	3.07	2.23	1.85	2.05	2.7
EV/EBITDA Average	3.94	4.41	7.78	8.64	10.82	10.36	13.68	15.66	14.79	11.23	12.07	10	9.38	10.48	14.67
EV/EBITDA High	4.61	5.95	8.59	9.67	12.53	12.57	15.13	19.68	16.38	14.41	14.64	13.68	11.11	12.77	18.44
EV/EBITDA Low	3.13	2.74	6.86	7.6	9.26	8.45	11.65	11.99	11.46	7.03	9.34	7.82	7.97	7.96	11.16
EV/EBIT Average	5.5	6.25	9.87	11.02	14.2	13.4	17.76	21.34	19.8	13.72	14.14	11.88	11.33	11.95	17.29
EV/EBIT High	6.43	8.42	10.9	12.34	16.44	16.26	19.65	26.81	21.93	17.59	17.16	16.25	13.42	14.56	21.74
EV/EBIT Low	4.38	3.87	8.7	9.69	12.15	10.93	15.12	16.33	15.34	8.58	10.95	9.29	9.62	9.08	13.15
Last Price	12.83	21.18	23.02	24.09	27.72	29.9	37.91	28.28	36.03	51.12	66.55	41.79	43.28	62.5	87.37
High Price	14.85	22.58	24.46	25.12	29.99	33.12	39.2	46.62	41.91	60.92	80.88	67.24	51.87	67.45	100.73
Enterprise Value Average	13,045	18,043	24,212	27,289	31,202	31,152	40,214	37,388	35,042	36,158	41,333	27,925	21,989	27,689	39,369
Enterprise Value High	15,269	24,323	26,750	30,544	36,124	37,808	44,492	46,969	38,825	46,379	50,154	38,193	26,051	33,742	49,491
Enterprise Value Low	10,385	11,186	21,360	23,999	26,694	25,403	34,240	28,614	27,149	22,617	32,006	21,825	18,679	21,037	29,943

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