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	3.63	3.15	2.78	2.04	4.3	3.75	3.29	3.24	3.98	4.9	4.8	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	16,434	27,270	29,817	29,353	32,950	32,584	39,108	25,386	28,628	34,924	39,609	22,526	22,340	29,400	39,176
- 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	12,595	22,381	24,915	29,145	33,568	34,395	43,260	29,702	34,096	39,636	41,718	24,475	21,576	31,373	43,437
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	0.2	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	1.08	1.59	3.02	3.32	3.91	3.7	4.36	3.43	4.59	4.46	4	2.5	2.13	3.05	3.91
EV/EBITDA	3.8	5.47	8	9.23	11.64	11.44	14.71	12.44	14.39	12.31	12.18	8.77	9.2	11.87	16.18
EV/EBIT	5.31	7.75	10.15	11.77	15.28	14.79	19.11	16.95	19.26	15.04	14.27	10.41	11.12	13.53	19.08
EV/Cash Flow to Firm	3.82	5.75	4.91	5.17	8.09	- -	14.34	9.96	10.08	14.99	14.76	- -	8.23	11.89	20
EV/Free Cash Flow to Firm	5.4	8.5	5.67	5.81	9.64	- -	18.41	12.59	11.86	18.16	17.5	- -	9.96	14.38	26.38
Diluted Market Cap	16,772	27,671	30,255	30,001	33,952	34,292	40,438	27,494	30,772	36,660	44,210	23,320	23,032	31,272	40,834
Diluted Enterprise Value	12,933	22,782	25,353	29,793	34,570	36,103	44,590	31,810	36,240	41,372	46,319	25,269	22,268	33,245	45,095
EV per Share	9.79	17.3	19.25	23.81	28.35	31.64	42.04	32.46	42.84	57.95	70.23	45.41	41.73	66.61	96.74
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	7.26	10.72	7.01	5.93	10.09	15.59	16.31	13.51	11.81	18.74	19.98	12.92	11.69	15.99	28.48
EV/EBIT	5.31	7.75	10.15	11.77	15.28	14.79	19.11	16.95	19.26	15.04	14.27	10.41	11.12	13.53	19.08
Enterprise Value	12,595	22,381	24,915	29,145	33,568	34,395	43,260	29,702	34,096	39,636	41,718	24,475	21,576	31,373	43,437
Low Price	11.59	12.83	20.46	20.1	22.04	21.93	29.25	26.68	27.33	25.77	50.26	36.89	38.25	40.47	57.64
EV/Sales	1.08	1.59	3.02	3.32	3.91	3.7	4.36	3.43	4.59	4.46	4	2.5	2.13	3.05	3.91
EV/EBITDA	3.8	5.47	8	9.23	11.64	11.44	14.71	12.44	14.39	12.31	12.18	8.77	9.2	11.87	16.18
Price/Earnings	5.11	10.44	10.45	652.19	19.49	4.67	- -	10.75	17.1	6.4	3.19	- -	8.28	15.68	19.72
Price/Earnings Average	5.25	8.75	10.19	610.45	18.07	4.2	- -	13.94	17.59	5.74	3.16	- -	8.42	13.7	17.68
Price/Earnings High	5.96	10.96	11.06	680.22	20.93	5.16	- -	17.79	19.76	7.67	3.86	- -	9.68	16.99	22.64
Price/Earnings Low	4.64	6.35	9.28	546.74	15.43	3.42	- -	10.33	12.99	3.23	2.41	- -	7.33	10.16	13.03
Price/Book Value	0.92	1.31	1.26	1.47	5.01	3.09	4.86	4.04	9.97	9.81	4.05	4.37	3.49	5.7	8.49
Price/Book Value Average	0.94	1.1	1.23	1.38	4.65	2.78	4.46	5.24	10.26	8.8	4.01	5.04	3.55	4.98	7.61
Price/Book Value High	1.07	1.37	1.34	1.54	5.38	3.42	5	6.69	11.52	11.75	4.9	7	4.08	6.18	9.75
Price/Book Value Low	0.83	0.8	1.12	1.24	3.97	2.26	3.74	3.89	7.58	4.95	3.05	3.86	3.09	3.7	5.61
Price/Tangible Book Value	2.01	2.43	2.22	1.94	16.19	5.49	12.19	24.67	-16.82	-47.45	7.07	25.28	10.49	33.07	264.7
Price/Tangible Book Value Average	2.07	2.04	2.16	1.82	15.02	4.94	11.2	31.99	-17.31	-42.59	7	29.14	10.67	28.91	237.28
Price/Tangible Book Value High	2.35	2.56	2.35	2.03	17.39	6.06	12.54	40.83	-19.43	-56.87	8.55	40.5	12.27	35.83	303.91
Price/Tangible Book Value Low	1.83	1.48	1.97	1.63	12.82	4.02	9.38	23.72	-12.78	-23.95	5.33	22.31	9.29	21.44	174.85
Price/Sales	1.42	1.93	3.61	3.41	3.91	3.65	4.07	3.14	4.11	4.08	4.17	2.38	2.26	3.01	3.61
Price/Sales Average	1.45	1.62	3.52	3.19	3.63	3.28	3.74	4.08	4.23	3.66	4.13	2.74	2.3	2.63	3.23
Price/Sales High	1.65	2.03	3.83	3.56	4.2	4.04	4.19	5.2	4.75	4.88	5.04	3.81	2.65	3.26	4.14
Price/Sales Low	1.29	1.18	3.21	2.86	3.1	2.67	3.13	3.02	3.12	2.06	3.15	2.1	2	1.95	2.38
Price/Cash Flow	5.04	7.09	5.97	5.28	8.34	12.02	12.85	10.23	9.81	14.99	16.36	10.35	9.44	12.83	20.44
Price/Cash Flow Average	5.18	5.95	5.82	4.95	7.73	10.81	11.81	13.26	10.09	13.45	16.19	11.93	9.6	11.21	18.33
Price/Cash Flow High	5.88	7.45	6.33	5.51	8.95	13.28	13.22	16.93	11.33	17.96	19.78	16.57	11.04	13.9	23.47
Price/Cash Flow Low	4.58	4.32	5.3	4.43	6.6	8.79	9.89	9.84	7.45	7.56	12.33	9.13	8.36	8.32	13.5
Price/Free Cash Flow Average	7.45	8.99	6.83	5.55	9.36	14.02	14.98	17.52	12.15	16.82	19.77	14.89	11.89	13.98	25.53
Price/Free Cash Flow High	8.46	11.26	7.42	6.19	10.83	17.22	16.77	22.36	13.64	22.46	24.15	20.7	13.67	17.32	32.69
Price/Free Cash Flow Low	6.58	6.52	6.22	4.98	7.99	11.41	12.55	12.99	8.97	9.46	15.06	11.4	10.35	10.37	18.81
EV/Sales Average	1.12	1.28	2.93	3.1	3.63	3.35	4.04	4.3	4.7	4.05	3.96	2.85	2.17	2.69	3.55
EV/Sales High	1.32	1.69	3.23	3.46	4.19	4.07	4.47	5.36	5.19	5.24	4.8	3.88	2.51	3.29	4.44
EV/Sales Low	0.95	0.83	2.61	2.78	3.11	2.76	3.45	3.32	3.66	2.51	3.07	2.23	1.88	2.05	2.72
EV/EBITDA Average	3.93	4.4	7.76	8.63	10.81	10.35	13.63	15.6	14.73	11.2	12.06	10	9.37	10.48	14.67
EV/EBITDA High	4.63	5.81	8.57	9.63	12.48	12.57	15.09	19.41	16.26	14.47	14.6	13.62	10.82	12.8	18.35
EV/EBITDA Low	3.34	2.86	6.93	7.73	9.26	8.53	11.65	12.04	11.49	6.94	9.33	7.82	8.11	7.96	11.23
EV/EBIT Average	5.49	6.22	9.85	11.01	14.19	13.38	17.7	21.25	19.73	13.68	14.13	11.88	11.31	11.94	17.29
EV/EBIT High	6.46	8.22	10.87	12.28	16.39	16.26	19.6	26.45	21.78	17.67	17.1	16.18	13.07	14.59	21.62
EV/EBIT Low	4.66	4.05	8.79	9.85	12.16	11.03	15.13	16.4	15.38	8.47	10.94	9.29	9.79	9.07	13.24
Last Price	12.77	21.07	23.04	23.98	27.83	29.98	38.01	27.74	35.97	51.06	66.68	41.79	43.21	62.42	87.25
High Price	14.9	22.13	24.4	25.01	29.88	33.12	39.08	45.92	41.56	61.19	80.62	66.95	50.53	67.64	100.17
Enterprise Value Average	13,024	17,971	24,165	27,266	31,178	31,114	40,070	37,235	34,921	36,056	41,305	27,914	21,953	27,676	39,379
Enterprise Value High	15,328	23,753	26,672	30,407	35,999	37,808	44,364	46,332	38,544	46,565	49,996	38,033	25,360	33,830	49,240
Enterprise Value Low	11,070	11,707	21,574	24,399	26,710	25,653	34,245	28,728	27,221	22,339	31,966	21,831	19,009	21,034	30,139

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