Booking Holdings Inc. Common Stock Financial Ratios — PCE1

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 (%)	48.7	43.84	34.82	31.28	29.39	22.9	22.18	39.88	66.11	1.09	21.05	68.26	- -	- -	- -
Return on Assets (%)	30.72	26.94	22.25	19.21	15.85	11.46	10.34	16.61	22.07	0.27	5.12	12.48	17.26	22.6	18.97
Return on Capital (%)	38.77	34.15	27.69	23.48	19.59	14.39	13.11	22.09	31.32	0.59	8.24	20.21	35.83	55.19	49.92
Return on Invested Capital (%)	39.04	34.54	28.12	23.47	19.43	14.34	12.81	23.17	26.98	-0.41	11.52	24.06	33.08	49.11	52.7
Gross Margin (%)	70.71	77.62	84.14	89.84	93.15	96.14	98.09	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	33.35	36.02	37.25	38.87	38.28	29.93	38.65	39.7	39.73	0.16	28.24	33.41	30.42	34.99	35.64
Operating Margin (%)	32.12	34.78	35.51	36.41	35.33	35.81	35.79	36.77	35.48	8.53	22.78	29.85	27.31	31.83	34.48
Incremental Operating Margin (%)	48.17	47.59	38.02	40.09	23.73	38.72	35.66	43.5	0.74	57.62	46.04	42.5	17.15	72.45	54.34
Pretax Margin (%)	31.4	33.49	33.81	35.41	33.92	25.25	34.69	33.28	39.55	8.34	13.37	22.95	25.65	30.72	25.38
Profit Margin (%)	24.25	26.98	27.86	28.69	27.66	19.87	18.46	27.52	32.29	0.87	10.63	17.89	20.07	24.78	20.08
Net Income to Common Margin (%)	24.25	26.98	27.86	28.69	27.66	19.87	18.46	27.52	32.29	0.87	10.63	17.89	20.07	24.78	20.08
Effective Tax Rate (%)	22.57	19.17	17.58	18.99	18.44	21.3	46.78	17.31	18.35	89.59	20.48	22.05	21.75	19.34	20.9
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19.96	23.09
Sustainable Growth Rate (%)	48.7	43.84	34.82	31.28	29.39	22.9	22.18	39.88	66.11	1.09	21.05	68.26	- -	- -	- -

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	575	1,402	1,894	3,861	6,158	7,138	9,521	8,649	9,090	12,380	11,277	13,037	14,783	17,081	19,293
ST Debt	498	520	152	37	- -	968	711	- -	988	985	1,989	500	1,961	1,745	1,880
LT Debt	77	882	1,742	3,824	6,158	6,171	8,810	8,649	8,102	11,395	9,288	12,537	12,822	15,336	17,413
Total Debt/EBITDA	0.4	0.74	0.75	1.18	1.74	2.22	1.94	1.5	1.52	1,125.45	3.64	2.28	2.27	2.06	2.01
Net Debt/EBITDA	-0.04	-0.07	0.24	0.22	1.33	1.57	1.42	1.04	0.39	132	-0.06	0.05	0.32	0.05	0.16
Total Debt/EBIT	0.41	0.77	0.79	1.26	1.89	2.46	2.1	1.62	1.7	-19.62	4.52	2.56	2.53	2.26	2.19
Net Debt/EBIT	-0.04	-0.07	0.25	0.23	1.44	1.74	1.54	1.13	0.43	-2.3	-0.08	0.05	0.36	0.06	0.17
EBITDA to Interest Expense	45.8	30.53	30.38	37.14	22.04	15.46	19.3	21.44	22.5	0.03	9.27	14.6	7.25	6.41	5.93
EBITDA-CapEx/Interest Expense	44.32	29.64	29.37	35.65	20.95	14.17	18.16	19.8	21.12	-0.77	8.36	13.66	6.86	6.08	5.73
EBIT to Interest Expense	44.1	29.48	28.96	34.78	20.34	18.5	17.87	19.86	20.09	1.63	7.47	13.05	6.51	5.83	5.74
Interest Expense	32	62	83	88	160	208	254	269	266	356	334	391	897	1,295	1,617
Common Equity/Total Assets	63.58	60.15	66.24	58	50.49	49.64	44.26	38.72	27.72	22.37	26.13	10.97	-11.27	-14.51	-19.06
Long-Term Debt/Equity (%)	2.92	22.32	25.18	44.63	70.02	62.65	78.21	98.45	136.56	232.88	150.34	450.65	- -	- -	- -
Long-Term Debt/Capital (%)	2.4	16.47	19.77	30.77	41.18	36.33	42.39	49.61	53.93	65.97	53.21	79.25	106.5	117.42	126.96
Long-Term Debt/Total Assets (%)	1.95	13.43	16.68	25.89	35.35	31.1	34.62	38.12	37.86	52.09	39.29	49.43	52.67	55.35	59.5
Total Debt/Equity (%)	21.68	35.49	27.38	45.07	70.02	72.48	84.53	98.45	153.21	253.01	182.53	468.62	-538.74	-424.9	-345.88
Total Debt/Capital (%)	17.82	26.19	21.49	31.07	41.18	42.02	45.81	49.61	60.51	71.67	64.61	82.41	122.79	130.78	140.67
Total Debt/Total Assets (%)	14.48	21.35	18.13	26.14	35.35	35.98	37.41	38.12	42.47	56.6	47.7	51.41	60.73	61.65	65.93
Net Debt to Equity	-2.18	-3.39	8.73	8.32	53.22	51.35	61.96	68.58	39.04	29.68	-3.25	9.49	-75.69	-10.8	-27.48
Net Debt/Capital (%)	-2.23	-3.51	8.03	7.68	34.74	33.93	38.26	40.68	26.59	21.64	-3.18	7.34	-3,054.41	-13.99	-43.95
EBITDA	1,453	1,895	2,530	3,281	3,531	3,215	4,901	5,767	5,986	11	3,095	5,709	6,500	8,306	9,593
EBITDA-CapEx	1,406	1,840	2,446	3,150	3,357	2,947	4,613	5,325	5,618	-275	2,791	5,341	6,155	7,877	9,271
Operating Income (Loss)	1,399	1,830	2,412	3,073	3,259	3,847	4,538	5,341	5,345	580	2,496	5,102	5,835	7,555	9,282

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	2.4	3.55	4.89	3.11	1.84	1.5	2.12	1.77	1.36	3.23	1.79	1.46	0.95	1.03	1.03
Current Ratio	2.77	3.89	5.41	3.71	2.47	1.89	2.58	2.36	1.83	3.56	2.1	1.86	1.28	1.31	1.33
Quick Ratio	2.64	3.8	5.27	3.58	2.29	1.81	2.46	2.2	1.68	3.38	2	1.73	1.2	1.24	1.26
CFO/Avg Current Liab	1.7	1.39	1.62	2.11	2.27	1.85	1.47	1.51	1.09	0.02	0.58	0.89	0.67	0.57	0.58
Common Equity/Total Assets	63.58	60.15	66.24	58	50.49	49.64	44.26	38.72	27.72	22.37	26.13	10.97	-11.27	-14.51	-19.06
Long-Term Debt/Equity (%)	2.92	22.32	25.18	44.63	70.02	62.65	78.21	98.45	136.56	232.88	150.34	450.65	- -	- -	- -
Long-Term Debt/Capital (%)	2.4	16.47	19.77	30.77	41.18	36.33	42.39	49.61	53.93	65.97	53.21	79.25	106.5	117.42	126.96
Long-Term Debt/Total Assets (%)	1.95	13.43	16.68	25.89	35.35	31.1	34.62	38.12	37.86	52.09	39.29	49.43	52.67	55.35	59.5
Total Debt/Equity (%)	21.68	35.49	27.38	45.07	70.02	72.48	84.53	98.45	153.21	253.01	182.53	468.62	-538.74	-424.9	-345.88
Total Debt/Capital (%)	17.82	26.19	21.49	31.07	41.18	42.02	45.81	49.61	60.51	71.67	64.61	82.41	122.79	130.78	140.67
Total Debt/Total Assets (%)	14.48	21.35	18.13	26.14	35.35	35.98	37.41	38.12	42.47	56.6	47.7	51.41	60.73	61.65	65.93
CFO/Total Liabilities	101.73	68.21	65.27	46.98	37.14	39.88	32.86	38.4	31.45	0.5	16.15	29.03	27.11	26.23	27
CFO/CapEx	28.65	32.38	27.25	22.16	18.42	14.87	16.19	12.08	13.22	0.3	9.28	17.81	21.29	19.4	29.22
Altman's Z-Score	14.76	10.31	14.04	9.34	7.47	7.13	6.24	7	7.6	6.02	6.68	5.93	7.2	7.6	7.69

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	20.41	16.65	15.04	14.31	14.31	14.27	12.2	10.6	9.41	6.15	11.61	9.53	7.79	7.36	7.67
Days Sales Outstanding	17.89	21.92	24.27	25.51	25.5	25.57	29.91	34.43	38.8	59.32	31.43	38.3	46.83	49.6	47.59
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	23,841	30,274	61,034	59,862	64,572	73,110	85,695	78,580	85,943	89,589	98,304	75,539	121,886	164,288	172,643
- Cash & Cash Equivalents	633	1,536	1,290	3,149	1,477	2,081	2,542	2,624	6,312	10,562	11,127	12,221	12,107	16,164	17,203
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	127	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	575	1,402	1,894	3,861	6,158	7,138	9,521	8,649	9,090	12,380	11,277	13,037	14,783	17,081	19,293
Enterprise Value	21,885	26,493	56,176	59,432	68,081	75,948	87,814	80,945	87,723	90,906	98,429	76,180	123,986	165,205	174,733
Total Capital	3,227	5,354	8,812	12,428	14,954	16,987	20,785	17,434	15,023	17,273	17,455	15,819	12,039	13,061	13,715
Total Debt/Capital (%)	17.82	26.19	21.49	31.07	41.18	42.02	45.81	49.61	60.51	71.67	64.61	82.41	122.79	130.78	140.67
Total Debt / EV	0.03	0.05	0.03	0.06	0.09	0.09	0.11	0.11	0.1	0.14	0.11	0.17	0.12	0.1	0.11
EV/Sales	5.02	5.04	8.27	7.04	7.38	7.07	6.92	5.57	5.82	13.38	8.98	4.46	5.8	6.96	6.49
EV/EBITDA	15.06	13.98	22.2	18.11	19.28	23.62	17.92	14.04	14.65	8,264.18	31.8	13.34	19.07	19.89	18.21
EV/EBIT	15.64	14.48	23.29	19.34	20.89	26.13	19.35	15.16	16.41	- -	39.43	14.93	21.25	21.87	19.8
EV/Cash Flow to Firm	16.02	14.43	23.7	19.9	20.42	18.31	18.31	14.56	17.26	744.86	31.9	11.11	15.41	17.64	16.35
EV/Free Cash Flow to Firm	16.59	14.88	24.58	20.82	21.54	19.58	19.47	15.81	18.61	- -	35.39	11.74	16.1	18.48	16.86
Diluted Market Cap	24,517	31,158	61,509	61,118	67,150	74,410	88,315	82,688	90,283	90,027	99,012	79,907	129,442	169,859	176,675
Diluted Enterprise Value	22,562	27,377	56,650	60,688	70,660	77,248	90,434	85,053	92,063	91,344	99,137	80,548	131,542	170,776	178,765
EV per Share	17.58	21.25	43.2	45.78	54.89	61.76	72.47	70.96	84.72	88.78	95.87	80.48	144.18	200.57	219.14
TTM Sales	4,356	5,261	6,793	8,442	9,224	10,743	12,681	14,527	15,066	6,796	10,958	17,090	21,365	23,739	26,917
TTM EBITDA	1,453	1,895	2,530	3,281	3,531	3,215	4,901	5,767	5,986	11	3,095	5,709	6,500	8,306	9,593
TTM Operating Income	1,399	1,830	2,412	3,073	3,259	3,847	4,538	5,341	5,345	580	2,496	5,102	5,835	7,555	9,282
TTM Cash Flow to Firm	1,366	1,836	2,370	2,986	3,334	4,148	4,797	5,560	5,082	122	3,086	6,859	8,046	9,368	10,688
TTM Free Cash Flow to Firm	1,320	1,781	2,286	2,854	3,160	3,880	4,509	5,118	4,714	-164	2,782	6,491	7,701	8,939	10,366

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	18.93	18	27.74	21.96	22.16	20.02	20.19	16.89	20.08	-447.9	39.35	12.92	18.49	21.52	19.44
EV/EBIT	15.64	14.48	23.29	19.34	20.89	26.13	19.35	15.16	16.41	- -	39.43	14.93	21.25	21.87	19.8
Enterprise Value	21,885	26,493	56,176	59,432	68,081	75,948	87,814	80,945	87,723	90,906	98,429	76,180	123,986	165,205	174,733
Low Price	16.1	18.67	24.53	40.62	39.3	38.26	57.99	4.84	65.37	44.95	75.14	65.21	80.13	125.85	156.53
EV/Sales	5.02	5.04	8.27	7.04	7.38	7.07	6.92	5.57	5.82	13.38	8.98	4.46	5.8	6.96	6.49
EV/EBITDA	15.06	13.98	22.2	18.11	19.28	23.62	17.92	14.04	14.65	8,264.18	31.8	13.34	19.07	19.89	18.21
Price/Earnings	22.5	21.31	31.58	24.89	25.99	34.45	37	20.44	18.38	1,518.99	84.33	26.01	29.86	28.5	32.51
Price/Earnings Average	23.07	22.08	23.8	25.89	24.32	31.18	37.57	23.4	16.57	1,211.97	80.78	26.87	23.6	22.72	31.03
Price/Earnings High	26.19	27.14	32.35	30.05	29.35	37.12	42.92	26.32	18.48	1,523.09	94.35	35.22	30.35	30.53	35.06
Price/Earnings Low	18.91	16.39	16.5	21.93	19.62	22.17	30.34	1.44	14.47	780.38	66.18	21.26	16.88	17.98	23.5
Price/Book Value	9.44	7.66	8.82	6.99	7.34	7.42	7.61	8.94	14.49	18.31	15.91	27.15	-44.42	-40.87	-30.95
Price/Book Value Average	9.68	7.94	6.65	7.27	6.87	6.72	7.72	10.24	13.07	14.61	15.24	28.05	-35.1	-32.57	-29.54
Price/Book Value High	10.99	9.76	9.04	8.44	8.29	8	8.83	11.52	14.57	18.36	17.8	36.76	-45.15	-43.78	-33.38
Price/Book Value Low	7.94	5.89	4.61	6.16	5.54	4.78	6.24	0.63	11.41	9.41	12.49	22.19	-25.11	-25.79	-22.38
Price/Tangible Book Value	13.1	9.4	14.78	20.6	19.85	13.4	13.5	20.95	80.62	75.54	79.66	-40.74	-16.97	-20.03	-18.84
Price/Tangible Book Value Average	13.43	9.74	11.14	21.42	18.57	12.12	13.7	23.99	72.72	60.27	76.3	-42.09	-13.41	-15.97	-17.98
Price/Tangible Book Value High	15.25	11.97	15.14	24.87	22.42	14.43	15.66	26.98	81.09	75.74	89.13	-55.16	-17.25	-21.46	-20.32
Price/Tangible Book Value Low	11.01	7.23	7.72	18.15	14.98	8.62	11.07	1.47	63.49	38.81	62.51	-33.29	-9.59	-12.64	-13.62
Price/Sales	5.46	5.75	8.8	7.14	7.19	6.85	6.83	5.62	5.93	13.19	8.97	4.65	5.99	7.06	6.53
Price/Sales Average	5.59	5.96	6.63	7.43	6.73	6.2	6.94	6.44	5.35	10.52	8.59	4.81	4.74	5.63	6.23
Price/Sales High	6.35	7.32	9.01	8.62	8.12	7.38	7.92	7.24	5.97	13.22	10.03	6.3	6.09	7.57	7.04
Price/Sales Low	4.59	4.42	4.6	6.29	5.43	4.41	5.6	0.4	4.67	6.77	7.04	3.8	3.39	4.46	4.72
Price/Cash Flow	17.72	16.94	25.97	20.69	20.7	18.46	18.58	15.31	18.38	1,054.36	34.84	12.14	17.44	20.14	18.67
Price/Cash Flow Average	18.16	17.55	19.58	21.51	19.37	16.71	18.87	17.52	16.57	841.25	33.37	12.54	13.78	16.05	17.82
Price/Cash Flow High	20.62	21.57	26.61	24.97	23.37	19.89	21.55	19.71	18.48	1,057.21	38.98	16.43	17.73	21.58	20.13
Price/Cash Flow Low	14.89	13.03	13.57	18.23	15.62	11.88	15.24	1.08	14.47	541.68	27.34	9.92	9.86	12.71	13.5
Price/Free Cash Flow Average	19.41	18.65	20.92	22.84	20.74	18.12	20.5	19.33	18.11	-357.37	37.69	13.34	14.62	17.15	18.56
Price/Free Cash Flow High	22.04	22.93	28.43	26.51	25.03	21.57	23.42	21.75	20.19	-449.11	44.03	17.49	18.8	23.05	20.97
Price/Free Cash Flow Low	15.91	13.84	14.5	19.35	16.73	12.89	16.56	1.19	15.81	-230.11	30.88	10.56	10.46	13.58	14.06
EV/Sales Average	5.16	5.24	6.06	7.32	6.93	6.42	7.03	6.36	5.26	10.71	8.6	4.6	4.61	5.55	6.2
EV/Sales High	5.92	6.61	8.49	8.51	8.29	7.6	8.01	7.13	5.86	13.41	10.05	6.02	5.9	7.45	6.99
EV/Sales Low	4.15	3.71	3.98	6.2	5.66	4.64	5.71	0.54	4.61	6.97	7.05	3.65	3.32	4.41	4.71
EV/EBITDA Average	15.48	14.56	16.26	18.84	18.1	21.46	18.19	16.01	13.25	6,617.98	30.46	13.78	15.14	15.87	17.4
EV/EBITDA High	17.76	18.35	22.79	21.9	21.65	25.38	20.72	17.96	14.74	8,286.17	35.58	18.03	19.39	21.3	19.63
EV/EBITDA Low	12.45	10.29	10.69	15.94	14.8	15.52	14.77	1.37	11.6	4,303.93	24.97	10.92	10.92	12.59	13.23
EV/EBIT Average	16.07	15.08	17.06	20.12	19.62	23.74	19.64	17.29	14.84	- -	37.77	15.42	16.87	17.45	18.91
EV/EBIT High	18.44	19	23.91	23.38	23.46	28.08	22.37	19.39	16.51	- -	44.11	20.17	21.59	23.42	21.33
EV/EBIT Low	12.93	10.65	11.21	17.02	16.03	17.17	15.95	1.48	13	- -	30.96	12.22	12.17	13.84	14.38
Last Price	19.15	24.28	46.94	46.11	52.06	59.45	70.72	68.88	83	87.49	95.75	79.8	141.74	199.46	216.52
High Price	22.29	30.92	48.1	55.66	58.8	64.05	82.04	88.7	83.48	87.73	107.13	108.05	144.09	213.66	233.51
Enterprise Value Average	22,484	27,587	41,155	61,821	63,932	69,002	89,131	92,324	79,298	72,798	94,284	78,673	98,422	131,851	166,887
Enterprise Value High	25,795	34,768	57,676	71,841	76,438	81,595	101,534	103,558	88,220	91,148	110,107	102,914	126,005	176,903	188,279
Enterprise Value Low	18,082	19,495	27,042	52,315	52,251	49,889	72,392	7,885	69,463	47,343	77,268	62,367	71,004	104,580	126,902

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	1,245	1,247	1,300	1,298	1,240	1,230	1,212	1,141	1,035	1,024	1,027	947	860	824	797
Diluted Weighted Avg Shares	1,280	1,283	1,310	1,326	1,290	1,252	1,249	1,200	1,088	1,029	1,034	1,001	913	852	816
Basic Weighted Avg Shares	1,241	1,246	1,273	1,308	1,274	1,237	1,225	1,186	1,077	1,024	1,026	997	904	841	811
Revenue per Share	3.51	4.22	5.34	6.46	7.24	8.68	10.35	12.25	13.99	6.63	10.68	17.14	23.65	28.24	33.18
EBITDA per Share	1.17	1.52	1.99	2.51	2.77	2.6	4	4.86	5.56	0.01	3.02	5.73	7.19	9.88	11.82
Operating Income per Share	1.13	1.47	1.89	2.35	2.56	3.11	3.7	4.5	4.96	0.57	2.43	5.12	6.46	8.99	11.44
Basic EPS, GAAP	0.85	1.14	1.49	1.85	2	1.73	1.91	3.37	4.52	0.06	1.14	3.07	4.75	7	6.66
Basic EPS from Cont Ops	0.85	1.14	1.49	1.85	2	1.73	1.91	3.37	4.52	0.06	1.14	3.07	4.75	7	6.66
Diluted EPS, GAAP	0.83	1.11	1.44	1.83	1.98	1.71	1.87	3.33	4.47	0.06	1.13	3.05	4.7	6.91	6.62
Diluted EPS from Cont Ops	0.83	1.11	1.44	1.83	1.98	1.71	1.87	3.33	4.47	0.06	1.13	3.05	4.7	6.91	6.62
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.4	1.54
Cash Flow per Share	1.08	1.43	1.81	2.23	2.52	3.22	3.81	4.5	4.52	0.08	2.75	6.58	8.13	9.9	11.6
Free Cash Flow per Basic Share	1.04	1.39	1.74	2.13	2.38	3	3.57	4.13	4.18	-0.2	2.45	6.21	7.75	9.39	11.2
Cash & Equivalents per Share	2.13	4.16	5.19	3.3	2.14	3.5	6.11	5.51	7.06	10.8	10.86	13.1	14.75	19.62	21.58
Book Value per Share	2.03	3.17	5.32	6.6	7.09	8.01	9.3	7.7	5.73	4.78	6.02	2.94	-3.19	-4.88	-7
Tangible Book Value per Share	1.46	2.58	3.18	2.24	2.62	4.44	5.24	3.29	1.03	1.16	1.2	-1.96	-8.35	-9.96	-11.49