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	14.71	10.31	14.07	9.37	7.46	7.13	6.27	6.99	7.6	6.01	6.67	5.93	7.2	7.63	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	23,746	30,284	61,231	60,101	64,425	73,029	86,268	78,419	85,878	89,297	98,117	75,621	121,696	165,969	172,680
- 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	21,791	26,503	56,372	59,671	67,934	75,868	88,387	80,784	87,658	90,614	98,242	76,262	123,796	166,886	174,770
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	5.04	8.3	7.07	7.36	7.06	6.97	5.56	5.82	13.33	8.97	4.46	5.79	7.03	6.49
EV/EBITDA	15	13.99	22.28	18.19	19.24	23.6	18.03	14.01	14.64	8,237.61	31.74	13.36	19.05	20.09	18.22
EV/EBIT	15.58	14.48	23.37	19.42	20.85	26.11	19.48	15.13	16.4	- -	39.36	14.95	21.22	22.09	19.8
EV/Cash Flow to Firm	15.95	14.44	23.78	19.98	20.38	18.29	18.42	14.53	17.25	742.47	31.84	11.12	15.39	17.82	16.35
EV/Free Cash Flow to Firm	16.51	14.88	24.66	20.9	21.5	19.56	19.6	15.78	18.59	- -	35.32	11.75	16.08	18.67	16.86
Diluted Market Cap	24,420	31,167	61,707	61,363	66,998	74,328	88,905	82,518	90,215	89,734	98,825	79,992	129,240	171,597	176,713
Diluted Enterprise Value	22,464	27,387	56,849	60,933	70,507	77,166	91,024	84,883	91,995	91,051	98,950	80,633	131,340	172,514	178,803
EV per Share	17.5	21.26	43.36	45.96	54.77	61.7	72.94	70.81	84.66	88.49	95.69	80.57	143.96	202.61	219.19
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	18.86	18.01	27.83	22.05	22.11	20	20.33	16.85	20.06	-446.44	39.28	12.93	18.47	21.74	19.45
EV/EBIT	15.58	14.48	23.37	19.42	20.85	26.11	19.48	15.13	16.4	- -	39.36	14.95	21.22	22.09	19.8
Enterprise Value	21,791	26,503	56,372	59,671	67,934	75,868	88,387	80,784	87,658	90,614	98,242	76,262	123,796	166,886	174,770
Low Price	16.25	18.66	24.51	41.47	39.7	39.12	58.63	66.73	64.74	45.49	75.63	65.82	80.14	130.06	159.81
EV/Sales	5	5.04	8.3	7.07	7.36	7.06	6.97	5.56	5.82	13.33	8.97	4.46	5.79	7.03	6.49
EV/EBITDA	15	13.99	22.28	18.19	19.24	23.6	18.03	14.01	14.64	8,237.61	31.74	13.36	19.05	20.09	18.22
Price/Earnings	22.41	21.32	31.68	24.99	25.93	34.42	37.25	20.39	18.36	1,514.04	84.17	26.04	29.81	28.79	32.51
Price/Earnings Average	22.93	22.05	23.64	25.88	24.33	31.18	37.54	23.37	16.56	1,212.38	80.77	26.86	23.58	22.67	31.02
Price/Earnings High	26.04	26.99	32.16	30.04	29.35	37.25	42.88	26.19	18.4	1,514.04	92.73	35.1	30.11	30.22	34.94
Price/Earnings Low	19.1	16.38	16.49	22.39	19.82	22.67	30.67	19.8	14.33	789.77	66.61	21.45	16.88	18.59	23.99
Price/Book Value	9.41	7.66	8.85	7.02	7.32	7.42	7.66	8.93	14.47	18.25	15.88	27.18	-44.35	-41.29	-30.96
Price/Book Value Average	9.62	7.93	6.6	7.27	6.87	6.72	7.72	10.23	13.05	14.61	15.24	28.04	-35.08	-32.51	-29.54
Price/Book Value High	10.93	9.7	8.99	8.43	8.29	8.02	8.82	11.46	14.51	18.25	17.5	36.64	-44.79	-43.33	-33.27
Price/Book Value Low	8.01	5.89	4.61	6.28	5.6	4.88	6.31	8.67	11.3	9.52	12.57	22.39	-25.11	-26.65	-22.84
Price/Tangible Book Value	13.05	9.4	14.82	20.68	19.81	13.38	13.59	20.91	80.56	75.29	79.51	-40.79	-16.94	-20.24	-18.84
Price/Tangible Book Value Average	13.35	9.73	11.06	21.42	18.59	12.12	13.69	23.97	72.64	60.29	76.3	-42.07	-13.4	-15.94	-17.98
Price/Tangible Book Value High	15.16	11.9	15.05	24.86	22.42	14.48	15.64	26.86	80.73	75.29	87.6	-54.98	-17.11	-21.24	-20.25
Price/Tangible Book Value Low	11.12	7.22	7.72	18.53	15.14	8.81	11.19	20.3	62.88	39.27	62.93	-33.6	-9.59	-13.06	-13.9
Price/Sales	5.44	5.75	8.83	7.17	7.17	6.84	6.88	5.61	5.93	13.14	8.95	4.66	5.98	7.13	6.53
Price/Sales Average	5.56	5.95	6.59	7.42	6.73	6.2	6.93	6.43	5.35	10.53	8.59	4.81	4.73	5.62	6.23
Price/Sales High	6.32	7.28	8.96	8.62	8.12	7.4	7.92	7.21	5.94	13.14	9.86	6.28	6.04	7.49	7.02
Price/Sales Low	4.63	4.42	4.59	6.42	5.48	4.5	5.66	5.45	4.63	6.86	7.08	3.84	3.39	4.61	4.82
Price/Cash Flow	17.65	16.95	26.05	20.77	20.65	18.44	18.7	15.27	18.36	1,050.92	34.77	12.15	17.41	20.35	18.67
Price/Cash Flow Average	18.05	17.53	19.44	21.51	19.38	16.71	18.85	17.51	16.56	841.54	33.37	12.53	13.77	16.02	17.82
Price/Cash Flow High	20.5	21.46	26.45	24.96	23.38	19.96	21.53	19.62	18.4	1,050.92	38.31	16.38	17.58	21.36	20.07
Price/Cash Flow Low	15.03	13.02	13.56	18.6	15.78	12.15	15.4	14.83	14.33	548.19	27.52	10.01	9.86	13.14	13.78
Price/Free Cash Flow Average	19.29	18.63	20.77	22.83	20.75	18.12	20.48	19.32	18.09	-357.49	37.69	13.34	14.6	17.12	18.56
Price/Free Cash Flow High	21.91	22.8	28.26	26.5	25.03	21.65	23.4	21.65	20.1	-446.44	43.27	17.43	18.65	22.81	20.9
Price/Free Cash Flow Low	16.07	13.84	14.49	19.75	16.9	13.17	16.74	16.36	15.66	-232.87	31.09	10.65	10.46	14.03	14.35
EV/Sales Average	5.13	5.24	6.01	7.32	6.94	6.42	7.02	6.35	5.26	10.72	8.6	4.6	4.6	5.54	6.2
EV/Sales High	5.89	6.57	8.44	8.51	8.29	7.62	8	7.1	5.83	13.33	9.88	6	5.85	7.38	6.97
EV/Sales Low	4.2	3.7	3.98	6.33	5.72	4.74	5.77	5.4	4.57	7.05	7.1	3.68	3.32	4.55	4.81
EV/EBITDA Average	15.37	14.54	16.14	18.84	18.12	21.46	18.17	15.99	13.23	6,620.22	30.46	13.78	15.13	15.84	17.39
EV/EBITDA High	17.64	18.24	22.65	21.89	21.65	25.47	20.7	17.87	14.67	8,237.61	34.97	17.97	19.23	21.08	19.56
EV/EBITDA Low	12.58	10.28	10.67	16.28	14.94	15.84	14.93	13.61	11.5	4,354.26	25.13	11.02	10.93	13.01	13.5
EV/EBIT Average	15.96	15.05	16.93	20.11	19.63	23.75	19.63	17.27	14.82	- -	37.77	15.41	16.86	17.42	18.91
EV/EBIT High	18.32	18.89	23.75	23.37	23.46	28.17	22.35	19.3	16.43	- -	43.36	20.1	21.42	23.18	21.27
EV/EBIT Low	13.06	10.65	11.2	17.38	16.19	17.53	16.12	14.7	12.87	- -	31.16	12.34	12.17	14.3	14.68
Last Price	19.07	24.29	47.09	46.29	51.94	59.39	71.19	68.74	82.94	87.2	95.57	79.89	141.52	201.5	216.57
High Price	22.16	30.75	47.81	55.64	58.8	64.27	81.95	88.29	83.12	87.2	105.29	107.68	142.93	211.46	232.75
Enterprise Value Average	22,333	27,545	40,832	61,810	63,972	69,006	89,062	92,242	79,212	72,822	94,276	78,644	98,352	131,604	166,853
Enterprise Value High	25,633	34,561	57,304	71,813	76,442	81,873	101,432	103,082	87,843	90,614	108,219	102,570	125,012	175,094	187,673
Enterprise Value Low	18,275	19,484	27,010	53,410	52,748	50,939	73,162	78,489	68,814	47,897	77,776	62,940	71,013	108,045	129,513

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