TripAdvisor, Inc. Financial Ratios — 1TRIP 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 (%)	42.65	38.02	25.75	22.71	15.61	8.24	-1.33	7.97	9.57	-28.24	-17.67	2.42	1.15	0.55	5.04
Return on Assets (%)	22.8	18.17	14.79	13.21	9.72	5.5	-0.84	5.09	6.07	-14.62	-6.95	0.82	0.39	0.2	1.54
Return on Capital (%)	28.19	21.58	17.83	16.77	12.79	7.5	-1.25	7.46	9.06	- -	- -	1.88	0.76	0.42	5.13
Return on Invested Capital (%)	26.75	21.74	17.73	17.14	11.86	7.63	-1.25	7.44	8.5	- -	- -	1.72	0.56	0.29	3.77
Gross Margin (%)	98.29	98.43	98.1	96.79	96.11	95.2	95.37	94.67	93.97	90.89	91.8	94.77	93.34	92.86	92.33
EBITDA Margin (%)	46.88	42.2	34.92	32.5	21.78	18.04	15.1	18.51	20.06	-33.77	-2.22	13.27	11.91	9.65	9.1
Operating Margin (%)	43.9	38.79	31.11	27.29	15.55	11.22	7.97	11.33	12.05	-47.19	-14.52	6.77	8.28	6.15	6.48
Incremental Operating Margin (%)	35.03	12.95	- -	15.28	- -	550	- -	100	- -	49.48	51.68	39.32	15.88	- -	17.32
Pretax Margin (%)	42.68	36.96	30.05	25.84	16.02	10.2	7.07	10.71	12.44	-61.09	-20.51	4.49	6.99	4.74	2.38
Profit Margin (%)	27.89	25.43	21.69	18.14	13.27	8.11	-1.22	7	8.08	-47.85	-16.41	1.34	0.56	0.27	2.12
Net Income to Common Margin (%)	27.89	25.43	21.69	18.14	13.27	8.11	-1.22	7	8.08	-47.85	-16.41	1.34	0.56	0.27	2.12
Effective Tax Rate (%)	34.61	30.85	27.82	29.81	17.15	20.53	117.27	34.68	35.05	- -	- -	70.15	92	94.25	11.11
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	387.3	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	42.65	38.02	25.75	22.71	15.61	8.24	-1.33	7.97	-27.51	-28.24	-17.67	2.42	1.15	0.55	5.04

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	427	412	376	404	285	255	321	83	167	634	953	929	912	903	1,251
ST Debt	47	72	68	78	1	80	7	- -	25	26	26	20	16	18	367
LT Debt	380	340	308	326	284	175	314	83	142	608	927	909	896	885	884
Total Debt/EBITDA	1.43	1.28	1.14	1	0.88	0.96	1.37	0.28	0.53	-3.11	-47.65	4.69	4.28	5.1	7.27
Net Debt/EBITDA	0.81	0.14	0.05	-0.29	-1.27	-1.65	-1.86	-2.19	-1.02	-0.36	-5.5	-0.93	-1.07	-1.29	0.8
Total Debt/EBIT	1.56	1.39	1.28	1.19	1.23	1.54	2.59	0.45	0.89	-1.93	-7.27	9.2	7.24	9.82	15.64
Net Debt/EBIT	0.89	0.15	0.06	-0.35	-1.78	-2.66	-3.52	-3.58	-1.71	-0.22	-0.84	-1.83	-1.81	-2.48	1.71
EBITDA to Interest Expense	716.17	29.27	33	45	32.5	22.25	15.67	24.92	44.71	-5.83	-0.44	4.5	4.84	3.85	2.73
EBITDA-CapEx/Interest Expense	716.17	29.27	33	45	32.5	22.25	15.67	24.92	44.71	-5.83	-0.44	4.5	4.84	3.85	2.73
EBIT to Interest Expense	670.72	26.91	29.4	37.78	23.2	13.83	8.27	15.25	26.86	-8.14	-2.91	2.3	3.36	2.45	1.95
Interest Expense	- -	11	10	9	10	12	15	12	7	35	45	44	44	46	63
Common Equity/Total Assets	35.12	55.96	58.72	57.75	66.35	67.11	59.99	67.88	58.52	45	34.47	33.51	34.33	36.82	24.57
Long-Term Debt/Equity (%)	129.46	46.77	35.61	28.98	20.11	11.65	23.04	5.64	12.23	68.62	117.49	105.57	102.87	93.85	137.05
Long-Term Debt/Capital (%)	52.76	29.85	24.82	21.32	16.74	9.96	18.65	5.34	10.69	40	53.21	50.78	50.25	47.94	46.62
Long-Term Debt/Total Assets (%)	45.46	26.17	20.91	16.74	13.35	7.82	13.82	3.83	7.16	30.88	40.5	35.38	35.32	34.56	33.68
Total Debt/Equity (%)	145.38	56.69	43.47	35.91	20.18	16.98	23.55	5.64	14.38	71.56	120.79	107.9	104.71	95.76	193.95
Total Debt/Capital (%)	59.25	36.18	30.3	26.42	16.79	14.51	19.06	5.34	12.58	41.71	54.71	51.9	51.15	48.92	65.98
Total Debt/Total Assets (%)	51.05	31.72	25.53	20.74	13.39	11.39	14.13	3.83	8.42	32.2	41.63	36.16	35.95	35.26	47.66
Net Debt to Equity	82.85	6.14	1.97	-10.49	-29.25	-29.36	-31.99	-44.53	-27.48	8.24	13.94	-21.49	-26.18	-24.18	21.24
Net Debt/Capital (%)	45.31	5.78	1.91	-10.99	-38.13	-38.52	-43.13	-72.86	-31.62	6.62	10.79	-24.06	-31.84	-29.16	15.91
EBITDA	299	322	330	405	325	267	235	299	313	-204	-20	198	213	177	172
EBITDA-CapEx	299	322	330	405	325	267	235	299	313	-204	-20	198	213	177	172
Operating Income (Loss)	280	296	294	340	232	166	124	183	188	-285	-131	101	148	113	123

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	1.45	2.49	1.98	1.48	2.12	1.73	1.9	1.7	0.73	1.73	2.03	1.92	1.87	1.69	1.04
Current Ratio	2.2	3.23	2.59	1.93	2.77	2.25	2.67	2.33	1.23	2.37	2.63	2.38	2.27	2.1	1.29
Quick Ratio	2.1	3.15	2.45	1.87	2.7	2.17	2.6	2.24	1.16	2.28	2.56	2.3	2.2	2.02	1.25
CFO/Avg Current Liab	1.62	1.48	1.59	1.3	1.21	0.87	0.6	1.06	1.02	-0.57	0.36	0.9	0.43	0.24	0.3
Common Equity/Total Assets	35.12	55.96	58.72	57.75	66.35	67.11	59.99	67.88	58.52	45	34.47	33.51	34.33	36.82	24.57
Long-Term Debt/Equity (%)	129.46	46.77	35.61	28.98	20.11	11.65	23.04	5.64	12.23	68.62	117.49	105.57	102.87	93.85	137.05
Long-Term Debt/Capital (%)	52.76	29.85	24.82	21.32	16.74	9.96	18.65	5.34	10.69	40	53.21	50.78	50.25	47.94	46.62
Long-Term Debt/Total Assets (%)	45.46	26.17	20.91	16.74	13.35	7.82	13.82	3.83	7.16	30.88	40.5	35.38	35.32	34.56	33.68
Total Debt/Equity (%)	145.38	56.69	43.47	35.91	20.18	16.98	23.55	5.64	14.38	71.56	120.79	107.9	104.71	95.76	193.95
Total Debt/Capital (%)	59.25	36.18	30.3	26.42	16.79	14.51	19.06	5.34	12.58	41.71	54.71	51.9	51.15	48.92	65.98
Total Debt/Total Assets (%)	51.05	31.72	25.53	20.74	13.39	11.39	14.13	3.83	8.42	32.2	41.63	36.16	35.95	35.26	47.66
CFO/Total Liabilities	40.17	41.77	57.4	49.45	58.38	43.61	26.18	58.19	51.52	-17.91	7.2	23.42	14.11	8.9	12.37
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	6.67	10.81	6.09	2.71	2.7	2.7	3.32	2.9	2.44

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	10.7	10.21	9.72	9.44	9.02	8.02	7.43	7.43	8.19	4.91	10.31	10.73	10.22	10.08	10.31
Days Sales Outstanding	34.11	35.73	37.55	38.67	40.49	45.5	49.14	49.16	44.57	74.33	35.41	34	35.72	36.2	35.42
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	- -	- -	- -	- -	- -	- -	5,683	8,681	4,047	3,829	4,018	2,524	2,955	2,043	1,635
- Cash & Cash Equivalents	184	368	351	455	614	612	673	655	319	418	723	1,021	1,067	1,064	1,035
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	427	412	376	404	285	255	321	83	167	634	953	929	912	903	1,251
Enterprise Value	- -	- -	- -	- -	- -	- -	5,296	8,094	3,895	4,045	4,248	2,432	2,800	1,882	1,851
Total Capital	720	1,139	1,241	1,529	1,697	1,757	1,684	1,554	1,328	1,520	1,742	1,790	1,783	1,846	1,896
Total Debt/Capital (%)	59.25	36.18	30.3	26.42	16.79	14.51	19.06	5.34	12.58	41.71	54.71	51.9	51.15	48.92	65.98
Total Debt / EV	- -	- -	- -	- -	- -	- -	0.06	0.01	0.04	0.16	0.22	0.38	0.33	0.48	0.68
EV/Sales	- -	- -	- -	- -	- -	- -	3.4	5.01	2.5	6.7	4.71	1.63	1.57	1.03	0.98
EV/EBITDA	- -	- -	- -	- -	- -	- -	22.54	27.07	12.44	- -	- -	12.28	13.14	10.63	10.76
EV/EBIT	- -	- -	- -	- -	- -	- -	42.71	44.23	20.83	- -	- -	24.08	22.22	20.46	23.14
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	22.5	19.61	9.09	- -	- -	5.89	11.74	12.84	6.15
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	22.5	19.61	9.09	- -	- -	5.89	11.74	12.84	6.15
Diluted Market Cap	- -	- -	- -	- -	- -	- -	5,727	8,813	4,153	3,837	3,972	2,617	3,112	2,113	1,871
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	5,340	8,226	4,001	4,053	4,202	2,525	2,957	1,952	2,087
EV per Share	- -	- -	- -	- -	- -	- -	38.12	58.69	28.35	30.02	30.65	17.27	20.33	13.43	16.17
TTM Sales	637	763	945	1,246	1,492	1,480	1,556	1,615	1,560	604	902	1,492	1,788	1,835	1,891
TTM EBITDA	299	322	330	405	325	267	235	299	313	-204	-20	198	213	177	172
TTM Operating Income	280	296	294	340	232	166	124	183	188	-285	-131	101	148	113	123
TTM Cash Flow to Firm	218	247	356	413	426	331	235	413	429	- -	- -	413	239	147	301
TTM Free Cash Flow to Firm	218	247	356	413	426	331	235	413	429	- -	- -	413	239	147	301

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	- -	- -	- -	- -	- -	- -	24.06	21.76	9.8	-19.78	36.78	6.54	13.24	14.68	7.64
EV/EBIT	- -	- -	- -	- -	- -	- -	42.71	44.23	20.83	- -	- -	24.08	22.22	20.46	23.14
Enterprise Value	- -	- -	- -	- -	- -	- -	5,296	8,094	3,895	4,045	4,248	2,432	2,800	1,882	1,851
Low Price	- -	- -	- -	- -	- -	- -	39.49	37.55	27.95	15.87	23.26	16.67	14.42	12.72	10.46
EV/Sales	- -	- -	- -	- -	- -	- -	3.4	5.01	2.5	6.7	4.71	1.63	1.57	1.03	0.98
EV/EBITDA	- -	- -	- -	- -	- -	- -	22.54	27.07	12.44	- -	- -	12.28	13.14	10.63	10.76
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	76.88	32.49	- -	- -	125.46	298.28	405.16	44.63
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	60	50.6	- -	- -	164.06	250.3	528.65	48.43
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	79.24	70.05	- -	- -	213.74	387.76	799.45	62.65
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	45.86	30.83	- -	- -	116.7	200.5	353.61	32.69
Price/Book Value	- -	- -	- -	- -	- -	- -	4.17	5.9	3.49	4.32	5.09	2.93	3.39	2.17	2.53
Price/Book Value Average	- -	- -	- -	- -	- -	- -	4.09	4.61	5.43	3.44	6.78	3.83	2.85	2.83	2.75
Price/Book Value High	- -	- -	- -	- -	- -	- -	4.17	6.08	7.51	4.65	11.54	4.99	4.41	4.28	3.56
Price/Book Value Low	- -	- -	- -	- -	- -	- -	4.03	3.52	3.31	2.41	4.09	2.73	2.28	1.89	1.86
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	12.28	14.54	19.18	-61.76	-33.77	-210.36	-28.41	-92.87	-4.21
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	12.04	11.35	29.87	-49.16	-44.94	-275.09	-23.84	-121.18	-4.57
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	12.28	14.99	41.35	-66.46	-76.51	-358.38	-36.93	-183.25	-5.92
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	11.85	8.67	18.2	-34.48	-27.1	-195.68	-19.1	-81.06	-3.09
Price/Sales	- -	- -	- -	- -	- -	- -	3.68	5.38	2.62	6.35	4.4	1.68	1.67	1.1	0.94
Price/Sales Average	- -	- -	- -	- -	- -	- -	3.61	4.2	4.09	5.06	5.86	2.2	1.4	1.44	1.02
Price/Sales High	- -	- -	- -	- -	- -	- -	3.68	5.54	5.66	6.84	9.98	2.87	2.17	2.18	1.33
Price/Sales Low	- -	- -	- -	- -	- -	- -	3.55	3.21	2.49	3.55	3.53	1.56	1.12	0.96	0.69
Price/Cash Flow	- -	- -	- -	- -	- -	- -	24.06	21.45	9.66	-19.78	36.78	6.27	12.69	14.07	7.29
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	23.6	16.74	15.04	-15.74	48.94	8.2	10.65	18.36	7.91
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	24.06	22.11	20.82	-21.28	83.32	10.69	16.5	27.76	10.23
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	23.23	12.8	9.16	-11.04	29.51	5.84	8.53	12.28	5.34
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	23.6	16.98	15.25	-15.74	48.94	8.55	11.11	19.15	8.29
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	24.06	22.43	21.12	-21.28	83.32	11.14	17.21	28.96	10.72
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	23.23	12.98	9.29	-11.04	29.51	6.09	8.9	12.81	5.59
EV/Sales Average	- -	- -	- -	- -	- -	- -	3.33	3.83	3.94	5.4	6.18	2.15	1.3	1.37	1.05
EV/Sales High	- -	- -	- -	- -	- -	- -	3.4	5.18	5.49	7.18	10.35	2.82	2.06	2.11	1.33
EV/Sales Low	- -	- -	- -	- -	- -	- -	3.28	2.84	2.36	3.9	3.83	1.51	1.02	0.88	0.75
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	22.08	20.69	19.65	- -	- -	16.21	10.91	14.15	11.57
EV/EBITDA High	- -	- -	- -	- -	- -	- -	22.54	27.96	27.39	- -	- -	21.26	17.3	21.87	14.6
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	21.7	15.36	11.78	- -	- -	11.39	8.6	9.17	8.22
EV/EBIT Average	- -	- -	- -	- -	- -	- -	41.84	33.81	32.89	- -	- -	31.77	18.45	27.23	24.88
EV/EBIT High	- -	- -	- -	- -	- -	- -	42.71	45.69	45.84	- -	- -	41.67	29.25	42.07	31.39
EV/EBIT Low	- -	- -	- -	- -	- -	- -	41.13	25.09	19.72	- -	- -	22.34	14.53	17.63	17.67
Last Price	- -	- -	- -	- -	- -	- -	40.91	62.95	29.46	28.42	28.99	17.92	21.46	14.57	14.28
High Price	- -	- -	- -	- -	- -	- -	40.91	64.88	63.5	30.58	65.68	30.53	27.9	28.76	20.05
Enterprise Value Average	- -	- -	- -	- -	- -	- -	5,188	6,188	6,150	3,264	5,578	3,209	2,324	2,505	1,990
Enterprise Value High	- -	- -	- -	- -	- -	- -	5,296	8,360	8,572	4,336	9,335	4,209	3,686	3,871	2,511
Enterprise Value Low	- -	- -	- -	- -	- -	- -	5,100	4,591	3,687	2,354	3,455	2,256	1,831	1,622	1,414

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	133	143	142	143	145	144	139	138	137	135	139	141	138	140	114
Diluted Weighted Avg Shares	135	141	145	146	146	147	140	140	141	135	137	146	145	145	131
Basic Weighted Avg Shares	133	139	143	143	144	145	140	138	139	135	137	140	139	139	125
Revenue per Share	4.77	5.47	6.61	8.71	10.36	10.21	11.11	11.7	11.22	4.47	6.58	10.66	12.86	13.2	15.13
EBITDA per Share	2.24	2.31	2.31	2.83	2.26	1.84	1.68	2.17	2.25	-1.51	-0.15	1.41	1.53	1.27	1.38
Operating Income per Share	2.1	2.12	2.06	2.38	1.61	1.14	0.89	1.33	1.35	-2.11	-0.96	0.72	1.06	0.81	0.98
Basic EPS, GAAP	1.33	1.39	1.43	1.58	1.37	0.83	-0.14	0.82	0.91	-2.14	-1.08	0.14	0.07	0.04	0.32
Basic EPS from Cont Ops	1.33	1.4	1.43	1.58	1.37	0.83	-0.14	0.82	0.91	-2.14	-1.08	0.14	0.07	0.04	0.32
Diluted EPS, GAAP	1.32	1.37	1.41	1.55	1.36	0.82	-0.14	0.81	0.89	-2.14	-1.08	0.14	0.07	0.03	0.31
Diluted EPS from Cont Ops	1.32	1.38	1.41	1.55	1.36	0.82	-0.14	0.81	0.89	-2.14	-1.08	0.14	0.07	0.03	0.31
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	3.51	- -	- -	- -	- -	- -	- -
Cash Flow per Share	1.63	1.71	2.44	2.85	2.9	2.21	1.7	2.93	3.05	-1.44	0.79	2.86	1.69	1.04	1.96
Free Cash Flow per Basic Share	1.63	1.71	2.44	2.85	2.9	2.21	1.7	2.93	3.05	-1.44	0.79	2.86	1.69	1.04	1.96
Cash & Equivalents per Share	1.38	3.41	3.39	3.94	4.55	5.07	5.1	4.86	2.32	3.1	5.22	7.25	7.75	7.59	9.04
Book Value per Share	2.2	5.09	6.08	7.87	9.72	10.42	9.81	10.67	8.45	6.58	5.69	6.11	6.33	6.73	5.63
Tangible Book Value per Share	-1.63	1.52	2.19	1.24	3.47	4.16	3.33	4.33	1.54	-0.46	-0.86	-0.09	-0.76	-0.16	-3.39