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	- -	2.48	2.68	2.66	2.27	2.44	2.14	2.22	1.71	0.56	1.35	1.3	1.68	1.78	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	- -	8,151	8,821	11,145	19,093	17,116	18,451	16,901	15,448	18,879	27,987	13,273	20,992	23,689	35,104
- 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	- -	7,598	9,567	12,363	21,949	19,968	21,035	19,754	18,661	26,737	33,981	17,126	24,558	26,979	37,049
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	- -	0.16	0.13	0.14	0.15	0.16	0.2	0.19	0.29	0.33	0.26	0.38	0.27	0.24	0.17
EV/Sales	- -	1.89	2.01	2.15	3.29	2.28	2.09	1.76	1.55	5.14	3.95	1.47	1.91	1.97	2.51
EV/EBITDA	- -	12.11	14.73	14.37	24.21	15.47	13.89	11.52	10.29	- -	33.98	9.12	13.35	12.51	13.43
EV/EBIT	- -	17.6	26.13	23.88	53.07	43.22	33.66	27.67	20.67	- -	182.7	15.78	23.77	20.45	19.8
EV/Cash Flow to Firm	- -	5.79	11.58	8.55	14.97	11.66	10.48	9.27	6.45	- -	- -	4.74	8.6	8.22	8.98
EV/Free Cash Flow to Firm	- -	5.79	11.58	8.55	14.97	11.66	10.48	9.27	6.45	- -	- -	4.74	8.6	8.22	8.98
Diluted Market Cap	- -	8,428	9,495	11,680	17,030	17,628	19,016	17,562	16,238	18,592	26,924	14,007	23,011	25,367	37,811
Diluted Enterprise Value	- -	7,875	10,241	12,898	19,885	20,479	21,600	20,415	19,451	26,450	32,918	17,860	26,577	28,657	39,756
EV per Share	- -	56.14	73.77	97.3	146.07	133.09	138.63	134.26	130.87	186.19	218.32	111.73	179.19	209.47	302.45
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	- -	6.81	12.44	8.54	12.45	11.38	10.31	8.89	5.87	-4.85	7.18	4.07	8.55	8.22	9.75
EV/EBIT	- -	17.6	26.13	23.88	53.07	43.22	33.66	27.67	20.67	- -	182.7	15.78	23.77	20.45	19.8
Enterprise Value	- -	7,598	9,567	12,363	21,949	19,968	21,035	19,754	18,661	26,737	33,981	17,126	24,558	26,979	37,049
Low Price	- -	51.89	45.58	65.07	76.49	89.39	111.81	99.44	93.6	41.49	119.71	81.17	86.76	107.78	130.01
EV/Sales	- -	1.89	2.01	2.15	3.29	2.28	2.09	1.76	1.55	5.14	3.95	1.47	1.91	1.97	2.51
EV/EBITDA	- -	12.11	14.73	14.37	24.21	15.47	13.89	11.52	10.29	- -	33.98	9.12	13.35	12.51	13.43
Price/Earnings	- -	28.85	39.41	28.4	21.64	60.83	48.77	42.43	28.22	- -	- -	38.54	27.86	19.59	27.76
Price/Earnings Average	- -	27.95	34	26.03	18.56	60.07	54.17	44.52	32.22	- -	- -	58.21	19.82	15.13	19.15
Price/Earnings High	- -	29.69	41.3	29.95	23.91	71.34	65.05	51.33	37.43	- -	- -	96.45	28.26	20.52	28.37
Price/Earnings Low	- -	24.85	26.41	21.07	13.02	47.67	44.85	36.73	24.38	- -	- -	36.13	15.78	11.48	12.6
Price/Book Value	- -	3.6	4.95	9.1	4.54	4.14	4.1	4.15	3.91	12.5	13.61	5.81	13.68	15.21	27.34
Price/Book Value Average	- -	3.48	4.27	8.34	3.89	4.09	4.55	4.35	4.46	8.86	12.29	8.78	9.74	11.75	18.86
Price/Book Value High	- -	3.7	5.19	9.6	5.02	4.86	5.47	5.02	5.18	12.65	14.49	14.55	13.88	15.94	27.94
Price/Book Value Low	- -	3.1	3.32	6.75	2.73	3.25	3.77	3.59	3.38	3.95	9.06	5.45	7.75	8.92	12.4
Price/Tangible Book Value	- -	-5.19	-2.95	-2.77	-2.9	-2.74	-3.06	-2.8	-2.58	-2.56	-4.3	-2.19	-3.31	-3.88	-5.48
Price/Tangible Book Value Average	- -	-5.03	-2.54	-2.54	-2.49	-2.7	-3.39	-2.94	-2.95	-1.81	-3.89	-3.3	-2.36	-3	-3.78
Price/Tangible Book Value High	- -	-5.34	-3.09	-2.92	-3.21	-3.21	-4.08	-3.39	-3.43	-2.59	-4.58	-5.47	-3.36	-4.07	-5.6
Price/Tangible Book Value Low	- -	-4.47	-1.97	-2.06	-1.75	-2.14	-2.81	-2.42	-2.23	-0.81	-2.86	-2.05	-1.88	-2.27	-2.49
Price/Sales	- -	2.01	1.92	1.96	2.48	1.96	1.83	1.53	1.32	3.58	3.13	1.16	1.73	1.77	2.44
Price/Sales Average	- -	1.94	1.66	1.8	2.13	1.93	2.04	1.61	1.51	2.53	2.83	1.76	1.23	1.36	1.68
Price/Sales High	- -	2.06	2.02	2.07	2.74	2.29	2.44	1.86	1.75	3.62	3.33	2.91	1.75	1.85	2.49
Price/Sales Low	- -	1.73	1.29	1.46	1.49	1.53	1.69	1.33	1.14	1.13	2.08	1.09	0.98	1.03	1.11
Price/Cash Flow	- -	6.53	12.02	8.27	12.09	11.07	9.99	8.72	5.76	-4.85	7.18	3.94	8.25	7.84	9.26
Price/Cash Flow Average	- -	6.33	10.37	7.58	10.37	10.94	11.1	9.15	6.58	-3.44	6.49	5.96	5.87	6.05	6.39
Price/Cash Flow High	- -	6.72	12.6	8.72	13.36	12.99	13.33	10.55	7.64	-4.91	7.65	9.87	8.37	8.21	9.46
Price/Cash Flow Low	- -	5.63	8.06	6.14	7.28	8.68	9.19	7.55	4.98	-1.53	4.78	3.7	4.68	4.59	4.2
Price/Free Cash Flow Average	- -	6.6	10.73	7.83	10.68	11.24	11.45	9.33	6.7	-3.44	6.49	6.15	6.09	6.35	6.72
Price/Free Cash Flow High	- -	7.01	13.04	9.01	13.76	13.35	13.75	10.76	7.78	-4.91	7.65	10.19	8.68	8.61	9.96
Price/Free Cash Flow Low	- -	5.87	8.34	6.34	7.49	8.92	9.48	7.7	5.07	-1.53	4.78	3.82	4.85	4.82	4.42
EV/Sales Average	- -	1.82	1.75	1.98	2.88	2.25	2.29	1.83	1.73	4.08	3.64	2.05	1.44	1.58	1.78
EV/Sales High	- -	1.94	2.09	2.25	3.59	2.61	2.7	2.08	1.96	5.18	4.16	3.18	1.94	2.05	2.57
EV/Sales Low	- -	1.61	1.4	1.65	2.15	1.85	1.94	1.56	1.37	2.66	2.86	1.4	1.2	1.25	1.21
EV/EBITDA Average	- -	11.7	12.86	13.29	21.21	15.3	15.24	12	11.5	- -	31.28	12.73	10.06	10.01	9.49
EV/EBITDA High	- -	12.48	15.38	15.07	26.42	17.76	17.96	13.59	13.07	- -	35.79	19.75	13.51	13.03	13.71
EV/EBITDA Low	- -	10.31	10.25	11.03	15.82	12.6	12.91	10.19	9.13	- -	24.63	8.68	8.4	7.96	6.48
EV/EBIT Average	- -	17.01	22.83	22.08	46.5	42.76	36.92	28.83	23.09	- -	168.16	22.03	17.91	16.37	13.98
EV/EBIT High	- -	18.15	27.29	25.05	57.93	49.62	43.51	32.63	26.25	- -	192.43	34.17	24.07	21.31	20.21
EV/EBIT Low	- -	14.98	18.19	18.32	34.69	35.2	31.28	24.49	18.34	- -	132.4	15.02	14.96	13.02	9.55
Last Price	- -	60.23	68.02	87.71	127.07	114.08	121.6	114.87	108.33	131.47	179.81	86.59	153.17	183.93	286.57
High Price	- -	61.98	71.28	92.48	140.45	133.78	162.17	138.97	143.67	132.99	191.45	216.71	155.39	192.69	292.85
Enterprise Value Average	- -	7,343	8,356	11,431	19,231	19,753	23,077	20,587	20,849	21,238	31,277	23,901	18,502	21,591	26,162
Enterprise Value High	- -	7,835	9,990	12,969	23,959	22,923	27,192	23,300	23,700	26,954	35,792	37,070	24,861	28,108	37,818
Enterprise Value Low	- -	6,469	6,657	9,486	14,348	16,263	19,551	17,483	16,560	13,815	24,627	16,294	15,456	17,172	17,871

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