JetBlue Airways Corporation Financial Ratios — JBLU 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 (%)	5.04	7.02	8.35	17.2	23.59	20.13	26.07	4.01	12	-30.95	-4.67	-9.77	-8.99	-26.6	-25.29
Return on Assets (%)	1.26	1.81	2.33	5.28	8.21	8.09	11.93	1.82	4.97	-10.69	-1.35	-2.71	-2.31	-5.18	-3.6
Return on Capital (%)	3.99	4.79	5.45	10.28	15.33	15.17	- -	3.47	8.24	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	3.99	4.79	5.46	7	15.34	15.1	- -	3.47	7.78	- -	- -	- -	- -	- -	- -
Gross Margin (%)	23.38	22.66	23.01	24.55	34.74	36.28	31.03	26.83	27.3	-38.05	5.8	15.15	17.63	17.66	14.8
EBITDA Margin (%)	12.63	12.95	13.49	14.44	24.33	25.11	19.92	9.6	16.37	-39.87	7.62	3.13	4.07	-0.31	3.53
Operating Margin (%)	7.15	7.55	7.87	8.85	18.95	19.14	13.88	9.15	10.06	-67.53	-15.12	-2.02	-0.34	-1	-3.73
Incremental Operating Margin (%)	- -	11.3	11.33	23.14	117.03	26.19	- -	- -	25.92	54.72	35.19	23.33	33.26	17.86	112.9
Pretax Margin (%)	3.22	4.2	5.13	10.71	17.1	17.68	13.09	2.86	9.49	-64.02	-4.36	-4.77	-3.47	-9.67	-8.54
Profit Margin (%)	1.91	2.57	3.09	6.89	10.55	11.04	16.26	2.47	7.03	-45.79	-3.01	-3.95	-3.22	-8.57	-6.64
Net Income to Common Margin (%)	1.91	2.57	3.09	6.89	10.55	11.04	16.26	2.47	7.03	-45.79	-3.01	-3.95	-3.22	-8.57	-6.64
Effective Tax Rate (%)	40.69	38.76	39.78	35.63	38.29	37.54	- -	13.7	25.91	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	5.04	7.02	8.35	17.2	23.59	20.13	26.07	4.01	12	-30.95	-4.67	-9.77	-8.99	-26.6	-25.29

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	3,136	2,851	2,585	2,233	1,827	1,384	1,199	2,601	3,152	5,728	4,802	4,383	5,380	9,142	9,416
ST Debt	286	394	469	265	448	189	196	442	472	563	461	651	424	485	848
LT Debt	2,850	2,457	2,116	1,968	1,379	1,195	1,003	2,159	2,680	5,165	4,341	3,732	4,956	8,657	8,568
Total Debt/EBITDA	5.51	4.42	3.52	2.66	1.17	0.84	0.86	3.54	2.38	-4.86	10.44	15.27	13.76	-315.24	29.43
Net Debt/EBITDA	4.33	4.14	3.22	2.25	0.97	0.58	0.64	1.63	1.04	-2.5	4.32	9.08	9.08	-228.21	20.48
Total Debt/EBIT	9.74	7.58	6.04	4.34	1.5	1.1	1.23	9.78	3.94	-3.34	-60.02	-14.71	-23.39	-13.37	-25.59
Net Debt/EBIT	7.65	7.1	5.51	3.67	1.24	0.75	0.92	4.5	1.72	-1.72	-24.85	-8.74	-15.43	-9.68	-17.8
EBITDA to Interest Expense	3.21	3.84	4.93	6.27	13.01	16.05	22.9	15.64	16.77	-6.59	2.4	1.94	2.05	-0.08	0.55
EBITDA-CapEx/Interest Expense	2.95	2.14	4.78	5.32	12.14	14.49	20.8	11.26	13.94	-7.01	1.94	0.89	1.64	-0.49	0.48
EBIT to Interest Expense	1.82	2.24	2.87	3.84	10.13	12.23	15.95	14.91	10.3	-11.16	-4.76	-1.25	-0.17	-0.27	-0.58
Interest Expense	177	168	149	134	120	103	61	47	79	179	192	148	191	350	579
Common Equity/Total Assets	24.85	26.7	29.03	32.26	37.14	43.04	48.38	42.75	40.27	29.47	28.21	27.31	24.09	15.68	12.79
Long-Term Debt/Equity (%)	162.21	130.14	99.16	77.82	42.96	29.78	21.2	46.08	55.84	130.73	112.78	104.74	148.52	327.79	404.15
Long-Term Debt/Capital (%)	58.25	51.85	44.84	41.33	27.38	22.14	16.91	29.63	33.71	53.36	50.18	46.97	56.85	73.47	74.27
Long-Term Debt/Total Assets (%)	40.31	34.75	28.79	25.11	15.95	12.82	10.25	19.7	22.49	38.53	31.82	28.61	35.78	51.4	51.71
Total Debt/Equity (%)	178.49	151.01	121.13	88.3	56.92	34.49	25.34	55.52	65.68	144.98	124.76	123.01	161.22	346.16	444.15
Total Debt/Capital (%)	64.09	60.16	54.78	46.89	36.27	25.64	20.22	35.7	39.64	59.18	55.51	55.16	61.72	77.59	81.62
Total Debt/Total Assets (%)	44.35	40.33	35.17	28.49	21.14	14.85	12.26	23.73	26.45	42.73	35.2	33.6	38.84	54.28	56.83
Net Debt to Equity	140.18	141.37	110.59	74.81	47.01	23.7	18.93	25.53	28.65	74.54	51.65	73.11	106.38	250.59	309.06
Net Debt/Capital (%)	58.36	58.57	52.51	42.8	31.98	19.16	15.92	17.56	19.67	37.95	29.97	37.73	47.01	67.11	68.32
EBITDA	569	645	734	840	1,561	1,653	1,397	735	1,325	-1,179	460	287	391	-29	320
EBITDA-CapEx	522	360	712	713	1,457	1,492	1,269	529	1,101	-1,255	372	131	313	-170	276
Operating Income (Loss)	322	376	428	515	1,216	1,260	973	701	814	-1,997	-913	-185	-33	-93	-338

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	0.87	0.45	0.33	0.37	0.39	0.44	0.32	0.35	0.5	1.14	0.83	0.37	0.43	0.93	0.49
Current Ratio	1.15	0.68	0.56	0.62	0.6	0.63	0.56	0.55	0.67	1.25	0.95	0.51	0.6	1.1	0.74
Quick Ratio	0.94	0.52	0.4	0.44	0.44	0.52	0.44	0.43	0.59	1.18	0.89	0.46	0.52	1.02	0.57
CFO/Avg Current Liab	0.49	0.46	0.44	0.48	0.76	0.73	0.63	0.51	0.56	-0.26	0.54	0.11	0.11	0.04	-0.02
Common Equity/Total Assets	24.85	26.7	29.03	32.26	37.14	43.04	48.38	42.75	40.27	29.47	28.21	27.31	24.09	15.68	12.79
Long-Term Debt/Equity (%)	162.21	130.14	99.16	77.82	42.96	29.78	21.2	46.08	55.84	130.73	112.78	104.74	148.52	327.79	404.15
Long-Term Debt/Capital (%)	58.25	51.85	44.84	41.33	27.38	22.14	16.91	29.63	33.71	53.36	50.18	46.97	56.85	73.47	74.27
Long-Term Debt/Total Assets (%)	40.31	34.75	28.79	25.11	15.95	12.82	10.25	19.7	22.49	38.53	31.82	28.61	35.78	51.4	51.71
Total Debt/Equity (%)	178.49	151.01	121.13	88.3	56.92	34.49	25.34	55.52	65.68	144.98	124.76	123.01	161.22	346.16	444.15
Total Debt/Capital (%)	64.09	60.16	54.78	46.89	36.27	25.64	20.22	35.7	39.64	59.18	55.51	55.16	61.72	77.59	81.62
Total Debt/Total Assets (%)	44.35	40.33	35.17	28.49	21.14	14.85	12.26	23.73	26.45	42.73	35.2	33.6	38.84	54.28	56.83
CFO/Total Liabilities	11.55	13.47	14.53	17.18	29.41	30.73	27.31	19.13	20.35	-7.22	16.77	4	3.8	1.01	-0.65
CFO/CapEx	13.06	2.45	34.45	7.18	15.37	10.14	10.77	5.83	6.47	-8.99	18.66	2.43	5.13	1.02	-2.14
Altman's Z-Score	1.05	1.07	1.2	1.58	2.16	2.27	2.28	1.73	1.8	0.39	0.78	0.9	0.9	0.8	0.54

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	- -	48.14	46.31	43.9	47.18	42.75	33.63	33.59	36.62	17.98	39.59	34.95	29.45	27.13	25.17
Days Sales Outstanding	- -	7.58	7.88	8.31	7.74	8.54	10.85	10.87	9.97	20.31	9.22	10.44	12.39	13.45	14.5
Inventory Turnover	69.72	89.6	99.74	93.38	93.04	92.2	94.82	84.26	74.01	53.71	78.44	96.53	80.82	57.23	43.99
Days Inventory Outstanding	5.24	4.07	3.66	3.91	3.92	3.96	3.85	4.33	4.93	6.8	4.65	3.78	4.52	6.38	8.3
Accounts Payable Turnover	27.4	25.51	25.23	22.61	20.27	18.78	15.63	13.81	14.05	10.63	13.17	15.1	13.54	12.2	12.18
Accounts Payable Turnover Days	13.32	14.31	14.47	16.14	18.01	19.43	23.36	26.44	25.98	34.33	27.71	24.17	26.95	29.91	29.98
Cash Conversion Cycle	- -	-2.65	-2.92	-3.92	-6.35	-6.94	-8.66	-11.24	-11.08	-7.23	-13.84	-9.95	-10.04	-10.08	-7.18
Inventory to Cash Days	- -	3.51	4.22	4.41	3.81	4.58	7	6.54	5.03	13.51	4.57	6.66	7.88	7.08	6.2
Inventories	50	36	48	46	44	47	55	78	81	71	74	87	109	158	193
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	50	36	48	46	44	47	55	78	81	71	74	87	109	158	193

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	1,465	1,607	2,524	4,915	7,293	7,556	7,171	4,914	5,279	4,595	4,557	2,119	1,881	2,775	1,684
- Cash & Cash Equivalents	673	182	225	341	318	433	303	474	959	1,918	2,018	1,042	1,166	1,921	1,946
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	3,136	2,851	2,585	2,233	1,827	1,384	1,199	2,601	3,152	5,728	4,802	4,383	5,380	9,142	9,416
Enterprise Value	3,375	3,727	4,482	6,440	8,244	7,969	7,677	6,628	7,103	7,270	6,517	5,110	5,694	8,307	8,941
Total Capital	4,893	4,739	4,719	4,762	5,037	5,397	5,931	7,286	7,951	9,679	8,651	7,946	8,717	11,783	11,536
Total Debt/Capital (%)	64.09	60.16	54.78	46.89	36.27	25.64	20.22	35.7	39.64	59.18	55.51	55.16	61.72	77.59	81.62
Total Debt / EV	0.93	0.76	0.58	0.35	0.22	0.17	0.16	0.39	0.44	0.79	0.74	0.86	0.94	1.1	1.05
EV/Sales	0.75	0.75	0.82	1.11	1.28	1.21	1.09	0.87	0.88	2.46	1.08	0.56	0.59	0.9	0.99
EV/EBITDA	5.93	5.78	6.11	7.67	5.28	4.82	5.5	9.02	5.36	- -	14.17	17.8	14.56	- -	27.94
EV/EBIT	10.48	9.91	10.47	12.5	6.78	6.32	7.89	24.92	8.88	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	4.69	4.65	5.29	6.45	4.93	4.7	- -	5.34	4.71	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	5.02	7.23	5.43	7.39	5.26	5.19	- -	6.41	5.53	- -	- -	- -	- -	- -	- -
Diluted Market Cap	1,802	1,968	2,933	5,445	7,810	7,672	7,364	5,051	5,586	4,035	4,528	2,097	1,848	2,720	1,648
Diluted Enterprise Value	3,712	4,088	4,891	6,970	8,761	8,085	7,870	6,765	7,410	6,710	6,488	5,088	5,661	8,252	8,905
EV per Share	11.98	13.26	15.16	20.78	25.6	23.65	23.92	21.66	25.19	23.01	20.36	15.63	16.8	23.53	24.16
TTM Sales	4,504	4,982	5,441	5,817	6,416	6,584	7,012	7,658	8,094	2,957	6,037	9,158	9,615	9,279	9,062
TTM EBITDA	569	645	734	840	1,561	1,653	1,397	735	1,325	-1,179	460	287	391	-29	320
TTM Operating Income	322	376	428	515	1,216	1,260	973	701	814	-1,997	-913	-185	-33	-93	-338
TTM Cash Flow to Firm	719	801	848	998	1,672	1,696	- -	1,241	1,508	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	672	516	826	871	1,568	1,535	- -	1,035	1,284	- -	- -	- -	- -	- -	- -

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	3.18	4.77	3.98	6.94	5.23	5.22	5.89	5.08	4.56	-5.32	2.91	9.4	5.74	906.52	-11.94
EV/EBIT	10.48	9.91	10.47	12.5	6.78	6.32	7.89	24.92	8.88	- -	- -	- -	- -	- -	- -
Enterprise Value	3,375	3,727	4,482	6,440	8,244	7,969	7,677	6,628	7,103	7,270	6,517	5,110	5,694	8,307	8,941
Low Price	3.4	4.06	5.7	7.61	14.13	14.76	18.05	15.19	15.29	6.61	12.86	6.18	3.42	4.5	3.34
EV/Sales	0.75	0.75	0.82	1.11	1.28	1.21	1.09	0.87	0.88	2.46	1.08	0.56	0.59	0.9	0.99
EV/EBITDA	5.93	5.78	6.11	7.67	5.28	4.82	5.5	9.02	5.36	- -	14.17	17.8	14.56	- -	27.94
Price/Earnings	16.85	12.62	14.37	11.66	10.54	10.07	6.44	26.59	9.76	- -	- -	- -	- -	- -	- -
Price/Earnings Average	17.06	11.43	11.45	7.81	10	8.57	6.04	31.8	9.35	- -	- -	- -	- -	- -	- -
Price/Earnings High	23.09	13.94	15.48	11.91	12.73	10.63	6.96	38.2	10.39	- -	- -	- -	- -	- -	- -
Price/Earnings Low	11.02	8.95	9.59	5.59	6.58	6.63	5.2	25.15	7.97	- -	- -	- -	- -	- -	- -
Price/Book Value	0.83	0.85	1.18	1.94	2.27	1.88	1.52	1.05	1.1	1.16	1.18	0.59	0.56	1.05	0.79
Price/Book Value Average	0.84	0.77	0.94	1.3	2.16	1.6	1.42	1.25	1.05	1.03	1.39	0.93	0.67	0.82	0.89
Price/Book Value High	1.14	0.94	1.27	1.99	2.74	1.99	1.64	1.51	1.17	1.73	1.83	1.5	0.96	1.11	1.45
Price/Book Value Low	0.55	0.6	0.79	0.93	1.42	1.24	1.22	0.99	0.9	0.53	1.07	0.57	0.35	0.6	0.58
Price/Tangible Book Value	0.83	0.85	1.18	1.94	2.27	1.88	1.52	1.05	1.16	1.25	1.28	0.65	0.63	1.24	0.99
Price/Tangible Book Value Average	0.84	0.77	0.94	1.3	2.16	1.6	1.42	1.25	1.11	1.1	1.5	1.01	0.75	0.97	1.1
Price/Tangible Book Value High	1.14	0.94	1.27	1.99	2.74	1.99	1.64	1.51	1.23	1.85	1.98	1.64	1.07	1.3	1.8
Price/Tangible Book Value Low	0.55	0.6	0.79	0.93	1.42	1.24	1.22	0.99	0.95	0.57	1.16	0.62	0.39	0.71	0.72
Price/Sales	0.32	0.32	0.44	0.8	1.11	1.11	1.05	0.66	0.69	1.36	0.75	0.23	0.19	0.29	0.18
Price/Sales Average	0.33	0.29	0.35	0.54	1.06	0.95	0.98	0.78	0.66	1.2	0.88	0.36	0.23	0.23	0.2
Price/Sales High	0.44	0.36	0.48	0.82	1.34	1.17	1.13	0.94	0.73	2.03	1.16	0.58	0.33	0.31	0.33
Price/Sales Low	0.21	0.23	0.3	0.39	0.69	0.73	0.85	0.62	0.56	0.62	0.68	0.22	0.12	0.17	0.13
Price/Cash Flow	2.36	2.31	3.19	5.13	4.47	4.49	5.32	4.19	3.83	-5.91	2.76	5.53	4.62	18.89	-17.53
Price/Cash Flow Average	2.39	2.1	2.54	3.43	4.24	3.82	4.99	5.01	3.67	-5.21	3.23	8.65	5.49	14.8	-19.58
Price/Cash Flow High	3.23	2.56	3.43	5.24	5.39	4.74	5.75	6.02	4.08	-8.8	4.25	13.99	7.86	19.89	-32.01
Price/Cash Flow Low	1.54	1.64	2.13	2.46	2.79	2.95	4.3	3.96	3.13	-2.69	2.49	5.28	2.85	10.8	-12.87
Price/Free Cash Flow Average	3.22	4.32	3.17	4.65	4.96	4.44	5.52	6.08	4.37	-4.69	3.41	14.7	6.82	710.57	-13.34
Price/Free Cash Flow High	4.35	5.27	4.29	7.09	6.31	5.51	6.36	7.3	4.85	-7.92	4.49	23.78	9.77	954.96	-21.8
Price/Free Cash Flow Low	2.08	3.38	2.66	3.33	3.26	3.43	4.76	4.81	3.72	-2.42	2.63	8.97	3.54	518.42	-8.76
EV/Sales Average	0.75	0.72	0.73	0.83	1.23	1.04	1.03	0.99	0.85	2.28	1.21	0.69	0.63	0.83	1.01
EV/Sales High	0.87	0.78	0.86	1.13	1.52	1.27	1.18	1.15	0.92	3.22	1.49	0.91	0.73	0.91	1.14
EV/Sales Low	0.64	0.65	0.67	0.67	0.86	0.82	0.9	0.83	0.76	1.61	1.01	0.55	0.52	0.77	0.94
EV/EBITDA Average	5.96	5.54	5.41	5.74	5.04	4.14	5.17	10.33	5.19	- -	15.86	21.96	15.47	- -	28.56
EV/EBITDA High	6.89	6.04	6.37	7.8	6.25	5.08	5.91	11.94	5.62	- -	19.54	29.1	17.95	- -	32.29
EV/EBITDA Low	5.04	5.06	4.96	4.62	3.52	3.26	4.51	8.66	4.63	- -	13.21	17.46	12.72	- -	26.54
EV/EBIT Average	10.54	9.51	9.27	9.35	6.47	5.43	7.43	28.54	8.6	- -	- -	- -	- -	- -	- -
EV/EBIT High	12.17	10.36	10.93	12.71	8.03	6.66	8.48	32.99	9.31	- -	- -	- -	- -	- -	- -
EV/EBIT Low	8.91	8.67	8.51	7.54	4.52	4.28	6.47	23.92	7.67	- -	- -	- -	- -	- -	- -
Last Price	5.2	5.72	8.54	15.86	22.65	22.42	22.34	16.06	18.72	14.54	14.24	6.48	5.55	7.86	4.55
High Price	7.13	6.32	9.2	16.21	27.36	23.67	24.13	23.08	19.93	21.65	21.96	16.39	9.45	8.28	8.31
Enterprise Value Average	3,394	3,576	3,969	4,818	7,872	6,846	7,229	7,592	6,883	6,728	7,294	6,303	6,050	7,707	9,138
Enterprise Value High	3,918	3,896	4,677	6,548	9,761	8,390	8,252	8,775	7,444	9,516	8,987	8,351	7,017	8,455	10,332
Enterprise Value Low	2,868	3,261	3,643	3,883	5,501	5,387	6,300	6,362	6,136	4,764	6,075	5,012	4,972	7,119	8,493

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	282	281	296	310	322	337	321	306	282	316	320	327	339	353	370
Diluted Weighted Avg Shares	346	344	343	343	345	342	330	315	298	278	318	324	333	346	362
Basic Weighted Avg Shares	279	282	283	295	315	327	329	313	297	278	318	324	333	346	362
Revenue per Share	16.16	17.65	19.24	19.74	20.36	20.17	21.34	24.47	27.29	10.66	18.98	28.3	28.88	26.82	25.03
EBITDA per Share	2.04	2.28	2.6	2.85	4.95	5.06	4.25	2.35	4.47	-4.25	1.45	0.89	1.17	-0.08	0.88
Operating Income per Share	1.16	1.33	1.51	1.75	3.86	3.86	2.96	2.24	2.74	-7.2	-2.87	-0.57	-0.1	-0.27	-0.93
Basic EPS, GAAP	0.31	0.45	0.59	1.36	2.15	2.23	3.47	0.6	1.92	-4.88	-0.57	-1.12	-0.93	-2.3	-1.66
Basic EPS from Cont Ops	0.31	0.45	0.59	1.36	2.15	2.23	3.47	0.6	1.92	-4.88	-0.57	-1.12	-0.93	-2.3	-1.66
Diluted EPS, GAAP	0.25	0.37	0.49	1.17	1.96	2.12	3.46	0.6	1.91	-4.88	-0.57	-1.12	-0.93	-2.3	-1.66
Diluted EPS from Cont Ops	0.25	0.37	0.49	1.17	1.96	2.12	3.46	0.6	1.91	-4.88	-0.57	-1.12	-0.93	-2.3	-1.66
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	2.2	2.47	2.68	3.09	5.07	5	4.2	3.84	4.89	-2.46	5.16	1.17	1.2	0.42	-0.26
Free Cash Flow per Basic Share	2.03	1.46	2.6	2.66	4.74	4.51	3.81	3.18	4.13	-2.74	4.89	0.69	0.97	0.01	-0.38
Cash & Equivalents per Share	4.35	2.6	2.12	2.28	2.72	2.88	2.16	2.9	4.71	9.66	8.88	4.26	4.62	10.23	5.84
Book Value per Share	6.24	6.72	7.22	8.16	9.97	11.91	14.74	15.31	17.02	12.5	12.03	10.9	9.84	7.48	5.73
Tangible Book Value per Share	6.24	6.72	7.22	8.16	9.97	11.91	14.74	15.31	16.16	11.68	11.09	9.98	8.81	6.35	4.61