Expedia Group, Inc. Financial Ratios — E3X1 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 (%)	19.39	12.55	11.51	26.5	28.16	6.76	8.76	9.47	14.08	-98.39	-3.08	16.22	41.76	79.84	91.09
Return on Assets (%)	7.18	4.11	3.13	4.75	6.24	1.8	2.2	2.22	2.86	-13.03	0.06	1.63	3.69	5.61	5.53
Return on Capital (%)	13.7	9.88	8.3	12.43	13.95	5.29	5.68	5.76	6.72	- -	- -	4.75	10.92	15.41	16.75
Return on Invested Capital (%)	9.84	10.34	6.91	10.17	4.94	4.92	5.78	5.91	6.51	- -	- -	6.13	7.13	11.22	16.75
Gross Margin (%)	77.93	77.7	78.24	79.54	80.37	81.8	82.53	83.39	82.88	68.28	82.3	85.8	87.75	89.46	90.12
EBITDA Margin (%)	18.4	15.57	13.61	14.93	13.59	14.71	15.05	15.28	15.02	-35.12	11.63	16.09	14.33	15.75	18.72
Operating Margin (%)	14.51	13.62	10.7	10.2	6.31	6.61	6.63	6.98	7.96	-29.37	3.05	10.19	11.95	12.2	14.68
Incremental Operating Margin (%)	- -	8.31	- -	7.79	- -	7.56	6.77	9.97	21.09	36.23	52.63	30.21	29.44	15.96	47.31
Pretax Margin (%)	11.66	8.69	6.3	8.06	13.88	3.16	4.15	4.32	6.42	-60.61	-0.44	4.61	7.93	11.26	10.8
Profit Margin (%)	13.69	6.95	4.88	6.91	11.46	3.21	3.76	3.62	4.68	-50.24	0.14	3.02	6.21	9.01	8.78
Net Income to Common Margin (%)	13.69	6.95	4.88	6.91	11.46	3.21	3.76	3.62	4.68	-51.68	-0.64	3.02	6.21	9.01	8.78
Effective Tax Rate (%)	18.84	13.45	28.05	19.73	21.95	5.78	10.79	17.94	26.19	- -	- -	36.25	32.42	20.62	18.23
Dvd Payout Ratio (%)	23.29	43.01	37.91	24.35	15.94	62.5	48.09	47.69	33.68	-1.64	- -	- -	- -	- -	15.29
Sustainable Growth Rate (%)	14.87	7.15	7.14	20.04	23.67	2.54	4.55	4.95	9.34	-100.01	-3.08	16.22	41.76	79.84	77.17

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	1,249	1,249	1,249	1,747	3,183	3,159	4,249	3,717	5,470	8,729	8,810	6,552	6,567	6,531	6,415
ST Debt	- -	- -	- -	- -	- -	- -	500	- -	749	- -	735	- -	- -	1,043	1,692
LT Debt	1,249	1,249	1,249	1,747	3,183	3,159	3,749	3,717	4,721	8,729	8,075	6,552	6,567	5,488	4,723
Total Debt/EBITDA	1.97	1.99	1.92	2.03	3.51	2.45	2.81	2.17	3.02	-4.78	8.81	3.49	3.57	3.03	2.33
Net Debt/EBITDA	0.88	-0.07	0.35	0.4	1.66	1.06	0.93	0.74	0.9	-2.66	4.34	1.14	1.1	0.97	0.27
Total Debt/EBIT	2.6	2.89	3.41	3.37	7.7	6.84	6.8	5.21	6.06	-3.21	47.37	6.04	6.36	4.95	3.43
Net Debt/EBIT	1.17	-0.1	0.62	0.66	3.64	2.95	2.24	1.78	1.8	-1.78	23.33	1.98	1.96	1.58	0.4
EBITDA to Interest Expense	6.99	7.15	7.44	8.77	7.18	7.46	8.32	9.03	10.48	-5.07	2.85	6.78	7.51	8.77	9.22
EBITDA-CapEx/Interest Expense	6.99	7.15	7.44	8.77	7.18	7.46	8.32	9.03	10.48	-5.07	2.85	6.78	7.51	8.77	9.22
EBIT to Interest Expense	5.52	6.25	5.84	5.99	3.34	3.35	3.66	4.12	5.55	-4.24	0.75	4.29	6.26	6.79	7.23
Interest Expense	91	88	87	98	126	173	182	190	173	360	351	277	245	246	299
Common Equity/Total Assets	33.82	31.78	23.01	13.57	27.16	26.19	24.31	22.59	18.45	8.08	9.55	10.59	7.09	6.95	5.25
Long-Term Debt/Equity (%)	54.19	51.99	47.62	71.19	56.96	55.49	60.95	65.43	85.28	216.82	227.34	175.75	235.71	196.07	185.43
Long-Term Debt/Capital (%)	35.15	34.21	32.26	41.58	36.29	35.69	36.05	39.55	42.89	68.44	65.32	63.74	70.21	58.82	52.7
Long-Term Debt/Total Assets (%)	19.2	17.52	16.14	19.36	20.56	20.02	20.25	20.61	22.04	46.7	37.47	30.39	30.34	24.51	19.32
Total Debt/Equity (%)	54.19	51.99	47.62	71.19	56.96	55.49	69.08	65.43	98.81	216.82	248.03	175.75	235.71	233.33	251.86
Total Debt/Capital (%)	35.15	34.21	32.26	41.58	36.29	35.69	40.86	39.55	49.7	68.44	71.27	63.74	70.21	70	71.58
Total Debt/Total Assets (%)	19.2	17.52	16.14	19.36	20.56	20.02	22.95	20.61	25.54	46.7	40.89	30.39	30.34	29.17	26.24
Net Debt to Equity	24.3	-1.82	8.7	14.02	26.96	23.93	22.79	22.43	29.32	120.54	122.16	57.51	72.79	74.42	29.37
Net Debt/Capital (%)	19.55	-1.86	8.01	12.3	21.24	19.31	18.56	18.32	21.1	51.67	52.59	34.67	39.55	40.47	21.08
EBITDA	635	628	650	860	907	1,291	1,514	1,715	1,813	-1,826	1,000	1,877	1,840	2,157	2,758
EBITDA-CapEx	635	628	650	860	907	1,291	1,514	1,715	1,813	-1,826	1,000	1,877	1,840	2,157	2,758
Operating Income (Loss)	500	549	510	588	421	580	667	783	961	-1,527	262	1,189	1,534	1,670	2,163

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	0.52	0.64	0.41	0.42	0.29	0.31	0.42	0.31	0.36	0.63	0.46	0.38	0.36	0.33	0.34
Current Ratio	0.89	0.88	0.67	0.7	0.5	0.56	0.7	0.64	0.72	1.04	0.87	0.82	0.78	0.72	0.73
Quick Ratio	0.66	0.81	0.61	0.61	0.47	0.53	0.66	0.58	0.6	0.78	0.6	0.58	0.6	0.57	0.6
CFO/Avg Current Liab	0.37	0.44	0.24	0.37	0.27	0.26	0.26	0.25	0.29	-0.48	0.5	0.34	0.24	0.24	0.26
Common Equity/Total Assets	33.82	31.78	23.01	13.57	27.16	26.19	24.31	22.59	18.45	8.08	9.55	10.59	7.09	6.95	5.25
Long-Term Debt/Equity (%)	54.19	51.99	47.62	71.19	56.96	55.49	60.95	65.43	85.28	216.82	227.34	175.75	235.71	196.07	185.43
Long-Term Debt/Capital (%)	35.15	34.21	32.26	41.58	36.29	35.69	36.05	39.55	42.89	68.44	65.32	63.74	70.21	58.82	52.7
Long-Term Debt/Total Assets (%)	19.2	17.52	16.14	19.36	20.56	20.02	20.25	20.61	22.04	46.7	37.47	30.39	30.34	24.51	19.32
Total Debt/Equity (%)	54.19	51.99	47.62	71.19	56.96	55.49	69.08	65.43	98.81	216.82	248.03	175.75	235.71	233.33	251.86
Total Debt/Capital (%)	35.15	34.21	32.26	41.58	36.29	35.69	40.86	39.55	49.7	68.44	71.27	63.74	70.21	70	71.58
Total Debt/Total Assets (%)	19.2	17.52	16.14	19.36	20.56	20.02	22.95	20.61	25.54	46.7	40.89	30.39	30.34	29.17	26.24
CFO/Total Liabilities	19.66	26.16	14.92	20.82	13.82	15.36	14.92	15.99	17.42	-26.15	20.83	19.29	14.27	15.75	17.71
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	1.87	2.48	2.69	2.66	2.27	2.44	2.14	2.21	1.71	0.56	1.36	1.3	1.68	1.79	2.09

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	10.33	10.06	8.87	8.27	7.17	7.23	6.27	5.59	5.16	3.22	8.75	6.98	5.28	4.56	3.99
Days Sales Outstanding	35.34	36.27	41.17	44.11	50.89	50.45	58.22	65.32	70.7	113.21	41.71	52.28	69.14	79.97	91.4
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	3,955	8,128	8,950	11,206	19,119	17,195	18,393	16,746	15,479	18,872	28,090	13,270	20,892	23,992	35,184
- Cash & Cash Equivalents	689	1,293	1,021	1,403	1,676	1,797	2,847	2,443	3,315	3,363	4,111	4,096	4,225	4,183	5,413
+ Preferred Equity and Hybrid Capital	- -	13	365	560	658	- -	22	30	15	1,022	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	105	123	478	670	724	1,561	1,628	1,577	1,569	1,494	1,495	1,445	1,252	1,242	1,263
+ Total Debt	1,249	1,249	1,249	1,747	3,183	3,159	4,249	3,717	5,470	8,729	8,810	6,552	6,567	6,531	6,415
Enterprise Value	3,972	7,575	9,696	12,424	21,974	20,046	20,977	19,599	18,692	26,730	34,084	17,123	24,458	27,282	37,129
Total Capital	3,554	3,652	3,873	4,201	8,771	8,852	10,400	9,398	11,006	12,755	12,362	10,280	9,353	9,330	8,962
Total Debt/Capital (%)	35.15	34.21	32.26	41.58	36.29	35.69	40.86	39.55	49.7	68.44	71.27	63.74	70.21	70	71.58
Total Debt / EV	0.31	0.16	0.13	0.14	0.14	0.16	0.2	0.19	0.29	0.33	0.26	0.38	0.27	0.24	0.17
EV/Sales	1.15	1.88	2.03	2.16	3.29	2.28	2.09	1.75	1.55	5.14	3.96	1.47	1.9	1.99	2.52
EV/EBITDA	6.26	12.07	14.93	14.44	24.24	15.53	13.86	11.43	10.31	- -	34.08	9.12	13.29	12.65	13.46
EV/EBIT	8.28	17.55	26.49	24	53.13	43.39	33.56	27.45	20.7	- -	183.25	15.78	23.68	20.68	19.84
EV/Cash Flow to Firm	4.42	5.77	11.74	8.59	14.98	11.71	10.45	9.2	6.46	- -	- -	4.73	8.56	8.32	9
EV/Free Cash Flow to Firm	4.42	5.77	11.74	8.59	14.98	11.71	10.45	9.2	6.46	- -	- -	4.73	8.56	8.32	9
Diluted Market Cap	4,107	8,404	9,634	11,744	17,052	17,709	18,956	17,401	16,269	18,585	27,022	14,003	22,902	25,691	37,896
Diluted Enterprise Value	4,124	7,852	10,380	12,962	19,908	20,560	21,540	20,254	19,482	26,443	33,016	17,856	26,468	28,981	39,841
EV per Share	29.73	55.98	74.76	97.78	146.24	133.61	138.24	133.21	131.08	186.14	218.98	111.71	178.47	211.82	303.09
TTM Sales	3,449	4,030	4,771	5,763	6,672	8,774	10,060	11,223	12,067	5,199	8,598	11,667	12,839	13,691	14,733
TTM EBITDA	635	628	650	860	907	1,291	1,514	1,715	1,813	-1,826	1,000	1,877	1,840	2,157	2,758
TTM Operating Income	500	549	510	588	421	580	667	783	961	-1,527	262	1,189	1,534	1,670	2,163
TTM Cash Flow to Firm	899	1,313	826	1,446	1,467	1,712	2,007	2,131	2,895	- -	- -	3,617	2,856	3,280	4,124
TTM Free Cash Flow to Firm	899	1,313	826	1,446	1,467	1,712	2,007	2,131	2,895	- -	- -	3,617	2,856	3,280	4,124

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	4.97	6.79	12.62	8.59	12.46	11.43	10.27	8.81	5.88	-4.85	7.21	4.07	8.51	8.33	9.77
EV/EBIT	8.28	17.55	26.49	24	53.13	43.39	33.56	27.45	20.7	- -	183.25	15.78	23.68	20.68	19.84
Enterprise Value	3,972	7,575	9,696	12,424	21,974	20,046	20,977	19,599	18,692	26,730	34,084	17,123	24,458	27,282	37,129
Low Price	27.84	28.28	45.98	63.68	77.21	92.26	112.42	100.39	93.63	44.66	123.24	85.1	86.76	109.63	133.25
EV/Sales	1.15	1.88	2.03	2.16	3.29	2.28	2.09	1.75	1.55	5.14	3.96	1.47	1.9	1.99	2.52
EV/EBITDA	6.26	12.07	14.93	14.44	24.24	15.53	13.86	11.43	10.31	- -	34.08	9.12	13.29	12.65	13.46
Price/Earnings	8.52	28.77	39.98	28.56	21.66	61.11	48.62	42.04	28.28	- -	- -	38.53	27.73	19.84	27.83
Price/Earnings Average	8.34	22.51	34.24	25.41	18.49	60.16	54.16	44.55	32.21	- -	- -	58.34	19.76	15.12	19.14
Price/Earnings High	8.62	29.68	40.75	29.53	23.53	70.41	64.12	50.91	36.76	- -	- -	94.39	28.2	20.28	28.12
Price/Earnings Low	8.01	13.55	26.64	20.62	13.15	49.2	45.09	37.08	24.39	- -	- -	37.88	15.78	11.68	12.91
Price/Book Value	1.8	3.59	5.03	9.15	4.55	4.16	4.09	4.11	3.92	12.5	13.66	5.81	13.62	15.41	27.4
Price/Book Value Average	1.76	2.81	4.3	8.14	3.88	4.1	4.55	4.36	4.46	8.86	12.28	8.8	9.7	11.74	18.85
Price/Book Value High	1.82	3.7	5.12	9.47	4.94	4.79	5.39	4.98	5.09	12.5	14.21	14.24	13.85	15.75	27.69
Price/Book Value Low	1.69	1.69	3.35	6.61	2.76	3.35	3.79	3.63	3.38	4.25	9.33	5.71	7.75	9.07	12.71
Price/Tangible Book Value	-2.78	-5.18	-2.99	-2.79	-2.91	-2.75	-3.05	-2.77	-2.59	-2.56	-4.32	-2.19	-3.3	-3.93	-5.49
Price/Tangible Book Value Average	-2.72	-4.05	-2.56	-2.48	-2.48	-2.71	-3.39	-2.94	-2.95	-1.81	-3.88	-3.31	-2.35	-2.99	-3.78
Price/Tangible Book Value High	-2.81	-5.34	-3.05	-2.88	-3.16	-3.17	-4.02	-3.36	-3.37	-2.56	-4.49	-5.36	-3.35	-4.02	-5.55
Price/Tangible Book Value Low	-2.62	-2.44	-1.99	-2.01	-1.76	-2.21	-2.83	-2.45	-2.23	-0.87	-2.95	-2.15	-1.88	-2.31	-2.55
Price/Sales	1.17	2	1.95	1.97	2.48	1.96	1.83	1.52	1.32	3.57	3.14	1.16	1.72	1.79	2.44
Price/Sales Average	1.14	1.57	1.67	1.75	2.12	1.93	2.03	1.61	1.51	2.53	2.83	1.76	1.23	1.36	1.68
Price/Sales High	1.18	2.06	1.99	2.04	2.7	2.26	2.41	1.84	1.72	3.57	3.27	2.85	1.75	1.83	2.47
Price/Sales Low	1.1	0.94	1.3	1.42	1.51	1.58	1.69	1.34	1.14	1.21	2.15	1.14	0.98	1.05	1.13
Price/Cash Flow	4.87	6.52	12.2	8.32	12.11	11.13	9.96	8.64	5.77	-4.85	7.21	3.94	8.22	7.94	9.28
Price/Cash Flow Average	4.77	5.1	10.45	7.4	10.33	10.95	11.1	9.16	6.58	-3.44	6.48	5.97	5.85	6.05	6.38
Price/Cash Flow High	4.93	6.72	12.43	8.6	13.15	12.82	13.14	10.47	7.51	-4.85	7.5	9.66	8.36	8.11	9.38
Price/Cash Flow Low	4.58	3.07	8.13	6.01	7.35	8.96	9.24	7.62	4.98	-1.65	4.92	3.88	4.68	4.67	4.31
Price/Free Cash Flow Average	4.87	5.32	10.81	7.64	10.64	11.25	11.44	9.34	6.7	-3.44	6.48	6.16	6.07	6.34	6.72
Price/Free Cash Flow High	5.03	7.01	12.86	8.88	13.54	13.17	13.55	10.67	7.64	-4.85	7.5	9.97	8.66	8.51	9.87
Price/Free Cash Flow Low	4.68	3.2	8.41	6.2	7.56	9.2	9.53	7.77	5.07	-1.65	4.92	4	4.85	4.9	4.53
EV/Sales Average	1.13	1.44	1.76	1.94	2.87	2.25	2.29	1.84	1.73	4.08	3.63	2.05	1.44	1.58	1.77
EV/Sales High	1.16	1.94	2.07	2.22	3.54	2.58	2.67	2.06	1.93	5.14	4.1	3.12	1.93	2.03	2.55
EV/Sales Low	1.08	0.81	1.41	1.62	2.17	1.9	1.95	1.57	1.37	2.74	2.93	1.45	1.2	1.27	1.24
EV/EBITDA Average	6.13	9.25	12.95	13	21.15	15.32	15.24	12.01	11.5	- -	31.25	12.76	10.03	10	9.48
EV/EBITDA High	6.33	12.48	15.19	14.88	26.05	17.55	17.73	13.49	12.87	- -	35.21	19.37	13.49	12.89	13.6
EV/EBITDA Low	5.89	5.22	10.33	10.82	15.94	12.93	12.97	10.28	9.14	- -	25.18	9	8.4	8.07	6.62
EV/EBIT Average	8.11	13.45	22.97	21.61	46.36	42.81	36.91	28.85	23.08	- -	167.99	22.07	17.86	16.35	13.98
EV/EBIT High	8.37	18.14	26.96	24.73	57.12	49.05	42.94	32.4	25.84	- -	189.32	33.51	24.02	21.09	20.04
EV/EBIT Low	7.79	7.59	18.33	17.98	34.96	36.13	31.43	24.68	18.34	- -	135.36	15.57	14.96	13.2	9.76
Last Price	29.61	60.06	69.01	88.19	127.24	114.61	121.22	113.81	108.55	131.42	180.47	86.57	152.45	186.28	287.22
High Price	29.94	61.96	70.34	91.19	138.2	132.04	159.85	137.83	141.1	131.42	187.73	212.07	155.06	190.4	290.26
Enterprise Value Average	3,887	5,808	8,409	11,188	19,175	19,778	23,071	20,598	20,844	21,233	31,246	23,944	18,452	21,569	26,149
Enterprise Value High	4,016	7,833	9,868	12,805	23,622	22,661	26,840	23,132	23,334	26,730	35,214	36,359	24,816	27,813	37,501
Enterprise Value Low	3,735	3,275	6,709	9,309	14,457	16,693	19,643	17,623	16,564	14,271	25,177	16,898	15,456	17,410	18,268

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	134	135	130	127	150	150	152	147	143	144	156	153	137	129	122
Diluted Weighted Avg Shares	139	140	140	133	134	155	156	153	150	141	150	162	150	138	132
Basic Weighted Avg Shares	136	134	135	129	130	150	152	150	147	141	150	157	145	131	125
Revenue per Share	25.38	30.03	35.37	44.71	51.26	58.35	66.35	74.84	81.98	36.76	57.42	74.47	88.56	104.17	117.52
EBITDA per Share	4.67	4.68	4.81	6.67	6.97	8.59	9.99	11.44	12.32	-12.91	6.68	11.98	12.69	16.41	22
Operating Income per Share	3.68	4.09	3.78	4.56	3.23	3.86	4.4	5.22	6.53	-10.8	1.75	7.59	10.58	12.71	17.25
Basic EPS, GAAP	3.48	2.09	1.73	3.09	5.87	1.88	2.49	2.71	3.84	-19	-0.37	2.25	5.5	9.39	10.32
Basic EPS from Cont Ops	2.4	2.26	1.6	2.89	5.55	1.74	2.45	2.65	3.89	-19.29	0.1	2.19	4.75	9.31	10.38
Diluted EPS, GAAP	3.41	2	1.67	2.99	5.7	1.83	2.42	2.66	3.77	-19	-0.37	2.18	5.31	8.95	9.81
Diluted EPS from Cont Ops	2.35	2.17	1.55	2.8	5.39	1.69	2.38	2.6	3.82	-19.29	0.1	2.12	4.58	8.87	9.86
Dividend per Share	0.56	0.97	0.56	0.66	0.83	1	1.16	1.24	1.32	0.87	0.45	- -	- -	- -	1.6
Cash Flow per Share	6.08	9.22	5.66	10.6	10.51	10.3	12.17	13.17	18.8	-27.11	25.03	21.96	18.56	23.47	30.95
Free Cash Flow per Basic Share	6.08	9.22	5.66	10.6	10.51	10.3	12.17	13.17	18.8	-27.11	25.03	21.96	18.56	23.47	30.95
Cash & Equivalents per Share	10.02	14.32	10.38	13.84	11.38	12.46	21.85	16.79	26.94	23.59	27.7	27.04	31.03	34.81	46.8
Book Value per Share	16.47	16.75	13.73	9.63	27.99	27.54	29.66	27.69	27.71	10.52	13.22	14.89	11.19	12.09	10.48
Tangible Book Value per Share	-10.64	-11.6	-23.09	-31.65	-43.8	-41.7	-39.79	-41.04	-41.93	-51.43	-41.81	-39.59	-46.25	-47.39	-52.3