T-Mobile US, Inc. Financial Ratios — TM5 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 (%)	-172.53	-162.25	0.34	1.65	4.21	8.08	21.97	12.22	12.96	6.51	4.5	3.73	12.38	17.93	18.18
Return on Assets (%)	-54.23	-34.04	0.08	0.46	1.23	2.28	6.65	4.04	4.35	2.13	1.49	1.24	3.97	5.46	5.15
Return on Capital (%)	- -	- -	4.38	2.95	4.33	5.41	- -	7.18	6.87	4.24	3.45	2.98	6.03	7.9	7.78
Return on Invested Capital (%)	- -	- -	3.41	2.34	4.3	5.36	- -	7.16	6.78	4.2	3.52	2.97	5.96	7.79	7.82
Gross Margin (%)	58.3	58.93	49.82	47.88	54.11	55.85	56.39	57.62	58.84	58.67	54.31	54.5	61.57	63.57	62.89
EBITDA Margin (%)	-6.29	-16.28	18.93	19.71	22.07	27.46	26.78	27.23	27.42	30.39	29.05	25.38	34.48	38	36
Operating Margin (%)	10.38	7.8	4.51	2.96	8.29	8.85	11.46	12.26	12.72	10.31	8.6	10.19	18.13	22.13	21.01
Incremental Operating Margin (%)	8.83	66.96	- -	- -	62.59	12.48	42.84	24.24	24.47	5.69	- -	- -	- -	132.62	7.92
Pretax Margin (%)	-23.93	-35.43	0.21	1.4	3.01	6.21	7.78	9.04	10.23	5.16	4.18	3.95	14	18.07	16.17
Profit Margin (%)	-22.88	-37.2	0.14	0.84	2.26	3.89	11.17	6.67	7.71	4.48	3.77	3.25	10.59	13.93	12.45
Net Income to Common Margin (%)	-22.88	-37.2	0.14	0.84	2.09	3.75	11.04	6.67	7.71	4.48	3.77	3.25	10.59	13.93	12.45
Effective Tax Rate (%)	- -	- -	31.37	40.19	25.05	37.26	- -	26.27	24.66	22.27	9.76	17.67	24.38	22.93	23.03
Dvd Payout Ratio (%)	- -	-32.76	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.98	29.1	37.49
Sustainable Growth Rate (%)	-172.53	-215.4	0.34	1.65	4.21	8.08	21.97	12.22	12.96	6.51	4.5	3.73	11.27	12.71	11.36

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	4,744	2,498	17,085	24,481	28,901	30,407	30,909	30,104	42,334	107,247	108,817	111,792	113,086	113,944	122,269
ST Debt	33	37	244	87	182	354	1,612	841	3,269	9,510	10,168	9,837	8,434	8,524	10,112
LT Debt	4,711	2,461	16,841	24,394	28,719	30,053	29,297	29,263	39,065	97,737	98,649	101,955	104,652	105,420	112,157
Total Debt/EBITDA	-3.66	-0.78	3.7	4.2	4.03	2.95	2.84	2.55	3.43	5.16	4.68	5.54	4.18	3.68	3.85
Net Debt/EBITDA	-2.16	-1.36	1.88	2.85	3	2.13	2.44	2.23	1.9	2.92	2.9	3.34	2.58	2.36	2.54
Total Debt/EBIT	-1.11	-0.39	17.15	17.29	11.66	7.51	6.32	5.67	7.4	16.16	15.79	17.09	7.93	6.33	6.69
Net Debt/EBIT	-0.65	-0.68	8.71	11.74	8.67	5.42	5.42	4.96	4.1	9.15	9.8	10.31	4.9	4.05	4.41
EBITDA to Interest Expense	-1.94	-4.86	3.78	4.31	4.79	5.95	6.51	8.69	10.87	7.7	6.96	6	8.12	9.07	8.42
EBITDA-CapEx/Interest Expense	-6.04	-9.83	0.18	-1.03	0.34	0.94	-0.12	4.52	4.39	3.12	0.47	0.86	4.88	5.46	5.1
EBIT to Interest Expense	3.2	2.33	0.9	0.65	1.8	1.92	2.78	3.91	5.04	2.61	2.06	2.41	4.27	5.28	4.92
Interest Expense	670	661	1,223	1,351	1,496	1,730	1,671	1,357	1,135	2,701	3,342	3,364	3,335	3,411	3,774
Common Equity/Total Assets	30.87	18.19	28.52	27.65	26.53	27.68	31.97	34.11	33.12	32.65	33.45	32.96	31.16	29.68	27
Long-Term Debt/Equity (%)	160.92	40.25	118.22	155.74	173.46	164.8	129.87	118.39	135.69	149.57	142.76	146.37	161.71	170.75	189.44
Long-Term Debt/Capital (%)	61.4	28.57	53.75	60.77	63.18	61.78	54.79	53.38	54.93	56.63	55.45	56.19	58.86	60.01	61.8
Long-Term Debt/Total Assets (%)	49.68	7.32	33.71	43.06	46.01	45.61	41.52	40.38	44.94	48.83	47.76	48.24	50.39	50.67	51.16
Total Debt/Equity (%)	162.06	40.84	119.94	156.3	174.55	166.74	137.01	121.79	147.05	164.13	157.47	160.49	174.74	184.55	206.53
Total Debt/Capital (%)	61.84	29	54.53	60.98	63.58	62.51	57.81	54.91	59.52	62.14	61.16	61.61	63.6	64.86	67.38
Total Debt/Total Assets (%)	50.03	7.43	34.2	43.21	46.31	46.15	43.8	41.54	48.7	53.58	52.68	52.9	54.45	54.77	55.77
Net Debt to Equity	95.68	71.41	60.93	106.12	129.85	120.38	117.41	106.58	81.42	92.95	97.77	96.84	107.99	118	136.28
Net Debt/Capital (%)	48.9	53.13	34.12	47.72	52.6	50.88	50.69	49.13	33.68	37.45	39.44	38.12	40.47	42.79	45.88
EBITDA	-1,297	-3,210	4,623	5,828	7,167	10,293	10,872	11,795	12,338	20,787	23,275	20,194	27,084	30,929	31,787
EBITDA-CapEx	-4,049	-6,498	217	-1,389	508	1,623	-193	6,127	4,980	8,420	1,583	2,893	16,273	18,618	19,264
Operating Income (Loss)	2,141	1,539	1,102	875	2,692	3,319	4,653	5,309	5,722	7,054	6,892	8,107	14,241	18,010	18,557

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	2.75	0.11	1.01	0.61	0.8	0.61	0.11	0.12	0.12	0.48	0.28	0.18	0.25	0.27	0.23
Current Ratio	3.36	0.99	2.11	1.59	1.56	1.58	0.77	0.81	0.74	1.1	0.89	0.77	0.91	0.91	1
Quick Ratio	2.84	0.72	1.64	1.18	1.24	1.04	0.47	0.54	0.48	0.84	0.66	0.57	0.68	0.7	0.63
CFO/Avg Current Liab	6.15	1.21	0.62	0.57	0.59	0.3	0.37	0.36	0.6	0.51	0.62	0.7	0.81	1.08	1.25
Common Equity/Total Assets	30.87	18.19	28.52	27.65	26.53	27.68	31.97	34.11	33.12	32.65	33.45	32.96	31.16	29.68	27
Long-Term Debt/Equity (%)	160.92	40.25	118.22	155.74	173.46	164.8	129.87	118.39	135.69	149.57	142.76	146.37	161.71	170.75	189.44
Long-Term Debt/Capital (%)	61.4	28.57	53.75	60.77	63.18	61.78	54.79	53.38	54.93	56.63	55.45	56.19	58.86	60.01	61.8
Long-Term Debt/Total Assets (%)	49.68	7.32	33.71	43.06	46.01	45.61	41.52	40.38	44.94	48.83	47.76	48.24	50.39	50.67	51.16
Total Debt/Equity (%)	162.06	40.84	119.94	156.3	174.55	166.74	137.01	121.79	147.05	164.13	157.47	160.49	174.74	184.55	206.53
Total Debt/Capital (%)	61.84	29	54.53	60.98	63.58	62.51	57.81	54.91	59.52	62.14	61.16	61.61	63.6	64.86	67.38
Total Debt/Total Assets (%)	50.03	7.43	34.2	43.21	46.31	46.15	43.8	41.54	48.7	53.58	52.68	52.9	54.45	54.77	55.77
CFO/Total Liabilities	75.97	14.04	9.93	10.11	11.81	5.83	7.98	8.17	11.74	6.41	10.12	11.84	12.98	15.24	17.47
CFO/CapEx	1.81	1.17	0.8	0.57	0.81	0.32	0.35	0.69	0.93	0.7	0.64	0.97	1.72	1.81	2.23
Altman's Z-Score	- -	- -	- -	- -	- -	1.31	1.6	1.84	1.66	1.59	1.63	1.72	2.18	2.77	2.57

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	303.03	14.31	10.12	14.73	17.78	20.35	21.31	23.51	24.61	22.27	18.97	18.42	17.2	18.15	19.3
Days Sales Outstanding	1.2	25.51	36.07	24.77	20.53	17.93	17.13	15.52	14.83	16.39	19.24	19.81	21.23	20.11	18.91
Inventory Turnover	42.92	23.25	23.5	18.44	12.52	13.76	13.23	13.85	18.09	16.19	14.37	16.27	16.95	18.05	16.34
Days Inventory Outstanding	8.51	15.7	15.53	19.79	29.15	26.53	27.59	26.35	20.18	22.54	25.4	22.44	21.53	20.22	22.34
Accounts Payable Turnover	31.61	4.51	3.81	3.81	2.64	2.9	3.2	3.06	3.75	6.03	6.08	5.47	5.29	6.87	8.21
Accounts Payable Turnover Days	11.55	80.92	95.8	95.77	138.42	126.01	113.99	119.16	97.29	60.48	60.08	66.75	68.94	53.15	44.46
Cash Conversion Cycle	-1.84	-39.71	-44.2	-51.21	-88.73	-81.54	-69.28	-77.28	-62.27	-21.56	-15.44	-24.5	-26.18	-12.82	-3.21
Inventory to Cash Days	-7.3	9.81	20.53	4.98	-8.62	-8.6	-10.46	-10.83	-5.35	-6.15	-6.15	-2.62	-0.31	-0.11	-3.43
Inventories	240	457	586	1,085	1,295	1,111	1,566	1,084	964	2,527	2,567	1,884	1,678	1,607	2,405
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	240	457	586	1,085	1,295	1,111	1,566	1,084	964	2,527	2,567	1,884	1,678	1,607	2,405

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	- -	- -	- -	- -	- -	47,999	54,967	54,217	65,776	166,165	147,721	171,980	189,159	255,165	224,013
- Cash & Cash Equivalents	1,943	394	5,891	5,315	4,582	5,500	1,219	1,203	1,528	10,385	6,631	4,507	5,135	5,409	5,598
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	4,744	2,498	17,085	24,481	28,901	30,407	30,909	30,104	42,334	107,247	108,817	111,792	113,086	113,944	122,269
Enterprise Value	- -	- -	- -	- -	- -	72,906	84,657	83,118	106,582	263,027	249,907	279,265	297,110	363,700	340,684
Total Capital	7,672	8,613	31,330	40,144	45,458	48,643	53,468	54,822	71,123	172,591	177,919	181,448	177,801	175,685	181,472
Total Debt/Capital (%)	61.84	29	54.53	60.98	63.58	62.51	57.81	54.91	59.52	62.14	61.16	61.61	63.6	64.86	67.38
Total Debt / EV	- -	- -	- -	- -	- -	0.42	0.37	0.36	0.4	0.41	0.44	0.4	0.38	0.31	0.36
EV/Sales	- -	- -	- -	- -	- -	1.94	2.08	1.92	2.37	3.85	3.12	3.51	3.78	4.47	3.86
EV/EBITDA	- -	- -	- -	- -	- -	7.08	7.79	7.05	8.64	12.65	10.74	13.83	10.97	11.76	10.72
EV/EBIT	- -	- -	- -	- -	- -	18	17.32	15.66	18.63	39.64	36.26	42.68	20.83	20.19	18.64
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	18.87	- -	16.96	13.88	24.49	14.76	14.28	14.09	14.59	11.04
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	331.89	- -	- -	124.15	28.93	28.84	18.58
Diluted Market Cap	- -	- -	- -	- -	- -	48,388	55,759	54,734	66,277	154,516	148,378	174,965	189,868	261,549	228,900
Diluted Enterprise Value	- -	- -	- -	- -	- -	73,295	85,449	83,635	107,083	251,378	250,564	282,250	297,819	370,084	345,571
EV per Share	- -	- -	- -	- -	- -	88.23	98.51	97.77	124.38	211.81	200.05	226.32	248.46	317.76	307.77
TTM Sales	20,618	19,719	24,420	29,564	32,467	37,490	40,604	43,310	44,998	68,397	80,118	79,571	78,558	81,400	88,309
TTM EBITDA	-1,297	-3,210	4,623	5,828	7,167	10,293	10,872	11,795	12,338	20,787	23,275	20,194	27,084	30,929	31,787
TTM Operating Income	2,141	1,539	1,102	875	2,692	3,319	4,653	5,309	5,722	7,054	6,892	8,107	14,241	18,010	18,557
TTM Cash Flow to Firm	- -	- -	4,384	4,954	6,535	3,864	- -	4,900	7,679	10,740	16,933	19,550	21,081	24,922	30,855
TTM Free Cash Flow to Firm	- -	- -	-22	-2,263	-124	-4,806	- -	-768	321	-1,627	-4,759	2,249	10,270	12,611	18,332

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	- -	- -	- -	- -	- -	-8.21	-7.71	-30.94	-124.11	-41.46	-19.08	-336.47	24.51	26.2	14.84
EV/EBIT	- -	- -	- -	- -	- -	18	17.32	15.66	18.63	39.64	36.26	42.68	20.83	20.19	18.64
Enterprise Value	- -	- -	- -	- -	- -	72,906	84,657	83,118	106,582	263,027	249,907	279,265	297,110	363,700	340,684
Low Price	- -	- -	- -	- -	- -	53.8	55.31	54.76	61.59	71.95	106.74	102.82	126.63	158.61	194.72
EV/Sales	- -	- -	- -	- -	- -	1.94	2.08	1.92	2.37	3.85	3.12	3.51	3.78	4.47	3.86
EV/EBITDA	- -	- -	- -	- -	- -	7.08	7.79	7.05	8.64	12.65	10.74	13.83	10.97	11.76	10.72
Price/Earnings	- -	- -	- -	- -	- -	34	11.87	18.76	18.91	49.97	48.77	67.25	22.54	22.99	20.77
Price/Earnings Average	- -	- -	- -	- -	- -	33.3	11.6	18.6	18.51	38.78	53.86	64.43	20.31	19.31	24.24
Price/Earnings High	- -	- -	- -	- -	- -	34.44	12.67	21	21.1	50.61	61.82	73.93	23.11	25.57	28.34
Price/Earnings Low	- -	- -	- -	- -	- -	31.5	10.27	16.11	15.17	26.87	44.02	49.61	18.04	16.35	19.98
Price/Book Value	- -	- -	- -	- -	- -	2.63	2.44	2.19	2.28	2.54	2.14	2.47	2.92	4.13	3.78
Price/Book Value Average	- -	- -	- -	- -	- -	2.58	2.38	2.17	2.24	1.97	2.36	2.37	2.63	3.47	4.42
Price/Book Value High	- -	- -	- -	- -	- -	2.67	2.6	2.46	2.55	2.58	2.71	2.71	3	4.6	5.16
Price/Book Value Low	- -	- -	- -	- -	- -	2.44	2.11	1.88	1.83	1.37	1.93	1.82	2.34	2.94	3.64
Price/Tangible Book Value	- -	- -	- -	- -	- -	-4.43	-3.74	-4.19	-6.77	-4.9	-3.65	-4.11	-4.04	-4.7	-3.98
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	-4.34	-3.65	-4.15	-6.62	-3.8	-4.04	-3.93	-3.64	-3.95	-4.64
Price/Tangible Book Value High	- -	- -	- -	- -	- -	-4.49	-3.99	-4.69	-7.55	-4.96	-4.63	-4.51	-4.14	-5.22	-5.43
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	-4.1	-3.23	-3.6	-5.43	-2.64	-3.3	-3.03	-3.23	-3.34	-3.82
Price/Sales	- -	- -	- -	- -	- -	1.27	1.31	1.25	1.46	2.24	1.84	2.19	2.39	3.2	2.58
Price/Sales Average	- -	- -	- -	- -	- -	1.25	1.28	1.24	1.43	1.74	2.03	2.1	2.15	2.69	3.02
Price/Sales High	- -	- -	- -	- -	- -	1.29	1.4	1.4	1.63	2.27	2.33	2.41	2.45	3.56	3.53
Price/Sales Low	- -	- -	- -	- -	- -	1.18	1.13	1.07	1.17	1.2	1.66	1.61	1.91	2.28	2.49
Price/Cash Flow	- -	- -	- -	- -	- -	17.19	13.89	13.9	9.61	17.72	10.6	10.38	10.1	11.69	8.17
Price/Cash Flow Average	- -	- -	- -	- -	- -	16.84	13.57	13.78	9.4	13.75	11.7	9.94	9.1	9.82	9.53
Price/Cash Flow High	- -	- -	- -	- -	- -	17.41	14.82	15.56	10.72	17.95	13.43	11.41	10.35	13.01	11.15
Price/Cash Flow Low	- -	- -	- -	- -	- -	15.92	12.01	11.93	7.71	9.53	9.57	7.66	8.09	8.32	7.86
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	-8.05	-7.53	-30.68	-121.49	-32.17	-21.07	-322.34	22.08	22.01	17.32
Price/Free Cash Flow High	- -	- -	- -	- -	- -	-8.32	-8.22	-34.64	-138.54	-41.99	-24.19	-369.88	25.12	29.15	20.25
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	-7.61	-6.67	-26.57	-99.59	-22.29	-17.23	-248.23	19.62	18.64	14.28
EV/Sales Average	- -	- -	- -	- -	- -	1.92	2.05	1.91	2.34	3.3	3.31	3.42	3.54	3.97	4.28
EV/Sales High	- -	- -	- -	- -	- -	1.96	2.18	2.07	2.54	3.88	3.61	3.72	3.84	4.82	4.78
EV/Sales Low	- -	- -	- -	- -	- -	1.85	1.9	1.74	2.08	2.72	2.94	2.94	3.3	3.56	3.76
EV/EBITDA Average	- -	- -	- -	- -	- -	6.99	7.67	7.01	8.53	10.86	11.4	13.47	10.28	10.44	11.9
EV/EBITDA High	- -	- -	- -	- -	- -	7.14	8.12	7.6	9.26	12.76	12.44	14.67	11.15	12.69	13.29
EV/EBITDA Low	- -	- -	- -	- -	- -	6.74	7.1	6.4	7.59	8.96	10.12	11.6	9.58	9.38	10.45
EV/EBIT Average	- -	- -	- -	- -	- -	17.76	17.06	15.57	18.38	34.03	38.5	41.58	19.51	17.93	20.69
EV/EBIT High	- -	- -	- -	- -	- -	18.15	18.07	16.88	19.96	39.96	42	45.29	21.16	21.79	23.11
EV/EBIT Low	- -	- -	- -	- -	- -	17.13	15.8	14.21	16.36	28.06	34.17	35.79	18.18	16.11	18.17
Last Price	- -	- -	- -	- -	- -	58.09	63.96	63.77	76.76	133.81	118.25	139.37	158.19	222.93	202.37
High Price	- -	- -	- -	- -	- -	58.84	68.24	71.39	85.68	135.52	149.89	153.21	162.16	247.99	276.2
Enterprise Value Average	- -	- -	- -	- -	- -	71,921	83,389	82,659	105,191	225,807	265,316	272,044	278,384	322,924	378,112
Enterprise Value High	- -	- -	- -	- -	- -	73,527	88,333	89,593	114,228	265,155	289,435	296,341	301,862	392,379	422,406
Enterprise Value Low	- -	- -	- -	- -	- -	69,368	77,222	75,456	93,587	186,210	235,524	234,161	259,382	290,080	332,209

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	181	182	802	807	818	826	859	850	857	1,242	1,249	1,234	1,196	1,145	1,107
Diluted Weighted Avg Shares	182	182	677	816	823	833	872	858	863	1,155	1,255	1,255	1,200	1,173	1,131
Basic Weighted Avg Shares	180	182	673	805	813	822	832	850	854	1,144	1,247	1,250	1,185	1,169	1,128
Revenue per Share	114.41	108.51	36.29	36.71	39.94	45.58	48.81	50.97	52.68	59.78	64.24	63.67	66.29	69.62	78.29
EBITDA per Share	-7.2	-17.66	6.87	7.24	8.82	12.51	13.07	13.88	14.44	18.17	18.66	16.16	22.85	26.45	28.18
Operating Income per Share	11.88	8.47	1.64	1.09	3.31	4.04	5.59	6.25	6.7	6.16	5.53	6.49	12.02	15.4	16.45
Basic EPS, GAAP	-26.18	-40.37	0.05	0.31	0.83	1.71	5.39	3.4	4.06	2.68	2.42	2.07	7.02	9.7	9.74
Basic EPS from Cont Ops	-26.18	-40.37	0.05	0.31	0.9	1.78	5.45	3.4	4.06	2.4	2.42	2.07	7.02	9.7	9.74
Diluted EPS, GAAP	-25.93	-40.21	0.05	0.3	0.82	1.69	5.14	3.36	4.02	2.65	2.41	2.06	6.93	9.66	9.72
Diluted EPS from Cont Ops	-25.93	-40.21	0.05	0.3	0.89	1.75	5.2	3.36	4.02	2.38	2.41	2.06	6.93	9.66	9.72
Dividend per Share	- -	13.22	- -	- -	0.07	0.07	0.07	- -	- -	- -	- -	- -	0.63	2.82	3.65
Cash Flow per Share	27.64	21.25	5.27	5.15	6.66	3.38	4.61	4.59	7.99	7.55	11.16	13.43	15.66	19.07	24.78
Free Cash Flow per Basic Share	12.36	3.16	-1.28	-3.81	-1.53	-7.16	-8.7	-2.08	-0.63	-3.26	-6.23	-0.42	6.54	8.54	13.68
Cash & Equivalents per Share	12.38	3.51	7.35	6.58	9.26	6.66	1.42	1.41	1.78	8.36	5.31	3.65	4.29	4.73	5.06
Book Value per Share	16.15	33.55	17.76	19.4	20.23	22.07	26.25	29.07	33.6	52.62	55.32	56.45	54.12	53.94	53.48
Tangible Book Value per Share	2.14	-46.72	-8.44	-10.95	-11.82	-13.11	-17.11	-15.22	-11.34	-27.3	-32.36	-33.94	-39.17	-47.47	-50.91