eBay Inc. Financial Ratios — EBA 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 (%)	19.43	13.45	12.83	0.21	13.03	84.91	-10.94	35.31	39.03	176.24	204.03	-17	47.92	34.19	41.56
Return on Assets (%)	13.09	8.1	7.27	0.11	5.49	34.93	-4.08	10.37	8.71	30.24	59.25	-5.35	13.03	9.64	10.99
Return on Capital (%)	17.51	11.73	11.03	0.03	9.01	- -	-6.11	17	15.46	51.57	88.96	- -	20.3	15.92	18.08
Return on Invested Capital (%)	10.44	10.65	7.39	-3.07	8.66	- -	-5.34	9.78	11.37	16.73	11.53	- -	9.54	13.44	14.55
Gross Margin (%)	70.3	70.04	81.93	81.08	79.39	78.45	77.63	76.61	78.66	79.8	74.57	72.64	71.98	71.99	71.45
EBITDA Margin (%)	28.43	29.05	37.71	35.93	33.57	32.34	29.62	27.6	31.9	36.19	32.87	28.5	23.18	25.69	24.18
Operating Margin (%)	20.37	20.52	29.72	28.17	25.57	25.01	22.81	20.25	23.83	29.64	28.05	23.99	19.2	22.54	20.51
Incremental Operating Margin (%)	12.78	21.28	7.46	4.13	140.91	18.13	- -	40.09	- -	59.11	18.81	91.68	- -	220.47	- -
Pretax Margin (%)	33.56	21.92	31.14	28.61	28	39.27	22.92	26	22.24	37.61	3.82	-16.35	36.66	22.15	20.78
Profit Margin (%)	27.71	18.54	34.59	0.52	20.08	78.15	-10.24	29.25	24.04	63.72	130.6	-12.96	27.36	19.21	18.3
Net Income to Common Margin (%)	27.71	18.54	34.59	0.52	20.08	78.15	-10.24	29.25	24.04	63.72	130.6	-12.96	27.36	19.21	18.3
Effective Tax Rate (%)	17.42	15.4	19.6	134.39	19.08	- -	144.53	5.38	13.26	25.65	36.68	- -	25.14	13.04	13.48
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	33.01	17.97	184.92	-38.38	19.03	26.91	26.6
Sustainable Growth Rate (%)	19.43	13.45	12.83	0.21	13.03	84.91	-10.94	35.31	26.15	144.56	-173.27	-23.52	38.8	24.99	30.51

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	2,090	4,519	4,123	7,627	6,749	8,960	10,015	9,231	8,219	8,205	9,432	9,420	8,228	7,863	7,180
ST Debt	565	413	6	850	- -	1,451	781	1,546	1,020	159	1,505	1,281	868	1,791	869
LT Debt	1,525	4,106	4,117	6,777	6,749	7,509	9,234	7,685	7,199	8,046	7,927	8,139	7,360	6,072	6,311
Total Debt/EBITDA	0.63	1.11	1.32	2.42	2.34	2.98	3.41	3.87	3.47	2.55	2.75	3.37	3.51	2.98	2.68
Net Debt/EBITDA	-0.79	-0.56	-0.12	1.12	1.7	2.38	2.69	2.94	2.89	2.06	2.25	2.41	2.45	1.89	1.82
Total Debt/EBIT	0.88	1.56	1.68	3.08	3.07	3.85	4.42	5.27	4.64	3.11	3.23	4.01	4.24	3.39	3.15
Net Debt/EBIT	-1.11	-0.8	-0.15	1.42	2.24	3.07	3.49	4.01	3.87	2.52	2.64	2.86	2.96	2.15	2.14
EBITDA to Interest Expense	132.52	64.89	32.78	28.97	20.03	13.36	10.07	6.98	7.62	10.59	12.73	11.88	8.91	10.2	10.91
EBITDA-CapEx/Interest Expense	94	44.94	25.64	23.27	15.39	10.58	7.79	5.16	5.99	9.07	11.08	9.97	7.18	8.43	8.78
EBIT to Interest Expense	94.92	45.84	25.83	22.72	15.26	10.33	7.75	5.12	5.69	8.67	10.87	10	7.38	8.95	9.26
Interest Expense	25	63	95	109	144	225	292	342	311	304	269	235	263	259	246
Common Equity/Total Assets	65.63	56.28	57	44.11	37.04	44.19	30.97	27.53	15.79	18.44	36.72	24.71	29.58	26.64	26.21
Long-Term Debt/Equity (%)	8.51	19.68	17.41	34.05	102.63	71.25	114.72	122.35	250.84	225.95	81.07	157.95	115.07	117.72	136.75
Long-Term Debt/Capital (%)	7.62	16.18	14.83	24.61	50.65	38.51	51.12	49.54	64.92	68.38	41.26	55.85	50.33	46.63	53.51
Long-Term Debt/Total Assets (%)	5.58	11.08	9.92	15.02	38.01	31.49	35.53	33.68	39.61	41.67	29.77	39.04	34.04	31.36	35.84
Total Debt/Equity (%)	11.66	21.66	17.44	38.32	102.63	85.02	124.43	146.97	286.38	230.41	96.46	182.81	128.64	152.44	155.58
Total Debt/Capital (%)	10.44	17.8	14.85	27.7	50.65	45.95	55.44	59.51	74.12	69.73	49.1	64.64	56.26	60.39	60.87
Total Debt/Total Assets (%)	7.65	12.19	9.94	16.9	38.01	37.57	38.54	40.45	45.22	42.49	35.42	45.18	38.06	40.6	40.77
Net Debt to Equity	-14.66	-11.01	-1.57	17.69	74.77	67.79	98.09	111.91	238.92	186.32	78.78	130.35	89.71	96.78	105.72
Net Debt/Capital (%)	-17.15	-12.38	-1.59	15.03	42.78	40.4	49.52	52.81	67.3	62.21	43.2	54.09	45.4	47.15	49.14
EBITDA	3,313	4,088	3,114	3,158	2,884	3,007	2,940	2,387	2,370	3,219	3,425	2,792	2,344	2,642	2,684
EBITDA-CapEx	2,350	2,831	2,436	2,536	2,216	2,381	2,274	1,764	1,862	2,756	2,981	2,343	1,888	2,184	2,159
Operating Income (Loss)	2,373	2,888	2,454	2,476	2,197	2,325	2,264	1,752	1,770	2,636	2,923	2,350	1,941	2,318	2,277

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	0.88	0.86	0.71	0.45	2.71	1.86	1.65	1.1	0.68	0.87	1.58	1.75	1.99	0.97	0.63
Current Ratio	1.88	1.96	1.84	1.51	3.49	2.31	2.18	1.6	1.16	1.8	1.97	2.18	2.44	1.24	1.1
Quick Ratio	1.8	1.88	1.74	0.48	2.98	2.17	2.03	1.41	0.97	1.04	1.78	1.98	2.26	1.16	0.98
CFO/Avg Current Liab	0.58	0.43	0.42	0.38	0.41	0.93	0.85	0.66	0.73	0.6	0.62	0.51	0.55	0.45	0.36
Common Equity/Total Assets	65.63	56.28	57	44.11	37.04	44.19	30.97	27.53	15.79	18.44	36.72	24.71	29.58	26.64	26.21
Long-Term Debt/Equity (%)	8.51	19.68	17.41	34.05	102.63	71.25	114.72	122.35	250.84	225.95	81.07	157.95	115.07	117.72	136.75
Long-Term Debt/Capital (%)	7.62	16.18	14.83	24.61	50.65	38.51	51.12	49.54	64.92	68.38	41.26	55.85	50.33	46.63	53.51
Long-Term Debt/Total Assets (%)	5.58	11.08	9.92	15.02	38.01	31.49	35.53	33.68	39.61	41.67	29.77	39.04	34.04	31.36	35.84
Total Debt/Equity (%)	11.66	21.66	17.44	38.32	102.63	85.02	124.43	146.97	286.38	230.41	96.46	182.81	128.64	152.44	155.58
Total Debt/Capital (%)	10.44	17.8	14.85	27.7	50.65	45.95	55.44	59.51	74.12	69.73	49.1	64.64	56.26	60.39	60.87
Total Debt/Total Assets (%)	7.65	12.19	9.94	16.9	38.01	37.57	38.54	40.45	45.22	42.49	35.42	45.18	38.06	40.6	40.77
CFO/Total Liabilities	34.87	23.68	28	22.5	36.08	21.24	17.54	16.07	20.35	15.36	15.77	14.36	15.94	16.99	15.08
CFO/CapEx	3.4	3.05	7.37	9.13	6.04	4.51	4.72	4.27	6.13	5.22	5.98	5.02	5.32	5.27	3.73
Altman's Z-Score	- -	3.15	2.77	2.05	4.29	3.75	3.29	3.25	3.99	4.89	4.79	5.18	5.23	6.06	7.47

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	20.51	18.71	9.6	11.73	14.1	15.36	15.41	12.29	11.73	19.4	45.3	104.2	30.41	14.22	10.97
Days Sales Outstanding	17.8	19.51	38.04	31.12	25.89	23.77	23.68	29.71	31.12	18.82	8.06	3.5	12	25.66	33.26
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	- -	27,240	29,731	29,475	32,892	32,607	39,120	25,784	28,739	34,819	39,447	22,442	22,406	29,248	39,324
- Cash & Cash Equivalents	4,691	6,817	4,494	4,105	1,832	1,816	2,120	2,202	901	1,101	1,379	2,154	1,985	2,433	1,867
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	2,090	4,519	4,123	7,627	6,749	8,960	10,015	9,231	8,219	8,205	9,432	9,420	8,228	7,863	7,180
Enterprise Value	- -	22,351	24,829	29,267	33,510	34,418	43,272	30,100	34,207	39,531	41,556	24,391	21,642	31,221	43,585
Total Capital	20,020	25,384	27,770	27,533	13,325	19,499	18,064	15,512	11,089	11,766	19,210	14,573	14,624	13,021	11,795
Total Debt/Capital (%)	10.44	17.8	14.85	27.7	50.65	45.95	55.44	59.51	74.12	69.73	49.1	64.64	56.26	60.39	60.87
Total Debt / EV	- -	0.2	0.17	0.26	0.2	0.26	0.23	0.31	0.24	0.21	0.23	0.39	0.38	0.25	0.16
EV/Sales	- -	1.59	3.01	3.33	3.9	3.7	4.36	3.48	4.6	4.44	3.99	2.49	2.14	3.04	3.93
EV/EBITDA	- -	5.47	7.97	9.27	11.62	11.45	14.72	12.61	14.43	12.28	12.13	8.74	9.23	11.82	16.24
EV/EBIT	- -	7.74	10.12	11.82	15.25	14.8	19.11	17.18	19.33	15	14.22	10.38	11.15	13.47	19.14
EV/Cash Flow to Firm	- -	5.74	4.9	5.19	8.08	- -	14.35	10.1	10.11	14.95	14.7	- -	8.25	11.83	20.07
EV/Free Cash Flow to Firm	- -	8.48	5.65	5.83	9.63	- -	18.41	12.76	11.89	18.12	17.44	- -	9.99	14.31	26.47
Diluted Market Cap	- -	27,640	30,167	30,126	33,892	34,316	40,451	27,925	30,892	36,549	44,030	23,234	23,099	31,110	40,988
Diluted Enterprise Value	- -	22,751	25,265	29,918	34,510	36,127	44,603	32,241	36,360	41,261	46,139	25,183	22,335	33,083	45,249
EV per Share	- -	17.27	19.19	23.91	28.3	31.66	42.05	32.9	42.98	57.79	69.96	45.25	41.86	66.29	97.07
TTM Sales	11,652	14,072	8,257	8,790	8,592	9,298	9,927	8,650	7,429	8,894	10,420	9,795	10,112	10,283	11,100
TTM EBITDA	3,313	4,088	3,114	3,158	2,884	3,007	2,940	2,387	2,370	3,219	3,425	2,792	2,344	2,642	2,684
TTM Operating Income	2,373	2,888	2,454	2,476	2,197	2,325	2,264	1,752	1,770	2,636	2,923	2,350	1,941	2,318	2,277
TTM Cash Flow to Firm	3,295	3,891	5,071	5,640	4,150	- -	3,016	2,982	3,384	2,645	2,827	- -	2,623	2,639	2,172
TTM Free Cash Flow to Firm	2,332	2,634	4,393	5,018	3,482	- -	2,350	2,359	2,876	2,182	2,383	- -	2,167	2,181	1,647

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	- -	10.71	6.99	5.96	10.07	15.6	16.31	13.72	11.85	18.69	19.9	12.87	11.73	15.91	28.58
EV/EBIT	- -	7.74	10.12	11.82	15.25	14.8	19.11	17.18	19.33	15	14.22	10.38	11.15	13.47	19.14
Enterprise Value	- -	22,351	24,829	29,267	33,510	34,418	43,272	30,100	34,207	39,531	41,556	24,391	21,642	31,221	43,585
Low Price	- -	19.26	20.29	19.62	22.06	21.72	29.43	26.37	27.3	26.07	50.15	36.5	37.43	40.22	54.03
EV/Sales	- -	1.59	3.01	3.33	3.9	3.7	4.36	3.48	4.6	4.44	3.99	2.49	2.14	3.04	3.93
EV/EBITDA	- -	5.47	7.97	9.27	11.62	11.45	14.72	12.61	14.43	12.28	12.13	8.74	9.23	11.82	16.24
Price/Earnings	- -	10.42	10.42	654.91	19.45	4.68	- -	10.92	17.17	6.38	3.18	- -	8.3	15.59	19.79
Price/Earnings Average	- -	10.32	10.21	614.26	18.1	4.22	- -	14	17.68	5.76	3.17	- -	8.44	13.73	17.68
Price/Earnings High	- -	11.19	11.22	678.23	21.15	5.15	- -	18.22	19.99	7.67	3.88	- -	9.99	16.99	22.82
Price/Earnings Low	- -	9.54	9.2	533.53	15.45	3.39	- -	10.21	12.98	3.27	2.4	- -	7.17	10.1	12.21
Price/Book Value	- -	1.31	1.26	1.48	5	3.09	4.86	4.11	10.01	9.78	4.03	4.36	3.5	5.67	8.52
Price/Book Value Average	- -	1.29	1.23	1.39	4.65	2.79	4.48	5.27	10.32	8.83	4.02	5.04	3.56	4.99	7.61
Price/Book Value High	- -	1.4	1.35	1.53	5.44	3.41	5.03	6.85	11.66	11.76	4.92	7.04	4.22	6.18	9.82
Price/Book Value Low	- -	1.19	1.11	1.21	3.97	2.24	3.76	3.84	7.57	5.01	3.05	3.82	3.03	3.67	5.26
Price/Tangible Book Value	- -	2.43	2.21	1.95	16.16	5.49	12.2	25.06	-16.89	-47.31	7.04	25.19	10.52	32.9	265.7
Price/Tangible Book Value Average	- -	2.41	2.17	1.83	15.04	4.96	11.23	32.14	-17.4	-42.71	7.01	29.16	10.7	28.95	237.34
Price/Tangible Book Value High	- -	2.61	2.38	2.02	17.57	6.05	12.61	41.83	-19.67	-56.9	8.6	40.74	12.67	35.84	306.34
Price/Tangible Book Value Low	- -	2.22	1.95	1.59	12.84	3.98	9.44	23.45	-12.76	-24.23	5.32	22.08	9.09	21.31	163.93
Price/Sales	- -	1.93	3.6	3.43	3.91	3.66	4.07	3.19	4.13	4.06	4.16	2.37	2.27	3	3.62
Price/Sales Average	- -	1.91	3.53	3.21	3.63	3.3	3.75	4.1	4.25	3.67	4.14	2.75	2.31	2.64	3.24
Price/Sales High	- -	2.08	3.88	3.55	4.25	4.03	4.21	5.33	4.81	4.89	5.07	3.84	2.73	3.26	4.18
Price/Sales Low	- -	1.77	3.18	2.79	3.1	2.65	3.15	2.99	3.12	2.08	3.14	2.08	1.96	1.94	2.23
Price/Cash Flow	- -	7.09	5.96	5.31	8.32	12.03	12.86	10.39	9.84	14.94	16.3	10.31	9.47	12.76	20.52
Price/Cash Flow Average	- -	7.02	5.84	4.98	7.74	10.85	11.84	13.33	10.14	13.49	16.22	11.93	9.63	11.23	18.33
Price/Cash Flow High	- -	7.61	6.42	5.5	9.05	13.25	13.3	17.34	11.47	17.97	19.89	16.67	11.4	13.9	23.66
Price/Cash Flow Low	- -	6.48	5.26	4.32	6.61	8.71	9.95	9.72	7.44	7.65	12.31	9.04	8.18	8.26	12.66
Price/Free Cash Flow Average	- -	10.6	6.85	5.59	9.37	14.07	15.02	17.6	12.21	16.87	19.8	14.9	11.92	14	25.53
Price/Free Cash Flow High	- -	11.5	7.53	6.17	10.95	17.18	16.87	22.91	13.81	22.47	24.29	20.82	14.12	17.32	32.95
Price/Free Cash Flow Low	- -	9.8	6.17	4.86	8	11.29	12.63	12.84	8.96	9.57	15.02	11.28	10.13	10.3	17.63
EV/Sales Average	- -	1.57	2.93	3.12	3.63	3.36	4.05	4.32	4.72	4.06	3.97	2.85	2.18	2.7	3.55
EV/Sales High	- -	1.73	3.28	3.45	4.23	4.06	4.49	5.47	5.24	5.24	4.82	3.9	2.59	3.29	4.47
EV/Sales Low	- -	1.42	2.59	2.71	3.11	2.73	3.47	3.29	3.66	2.53	3.06	2.21	1.84	2.03	2.57
EV/EBITDA Average	- -	5.4	7.78	8.69	10.83	10.39	13.67	15.66	14.8	11.23	12.08	10	9.4	10.49	14.67
EV/EBITDA High	- -	5.96	8.71	9.6	12.61	12.54	15.17	19.84	16.43	14.47	14.67	13.7	11.18	12.81	18.48
EV/EBITDA Low	- -	4.9	6.86	7.54	9.27	8.45	11.71	11.92	11.47	7	9.31	7.75	7.93	7.92	10.63
EV/EBIT Average	- -	7.64	9.87	11.08	14.21	13.43	17.75	21.34	19.82	13.71	14.15	11.88	11.35	11.96	17.3
EV/EBIT High	- -	8.44	11.05	12.24	16.56	16.22	19.7	27.03	22	17.67	17.19	16.27	13.5	14.6	21.78
EV/EBIT Low	- -	6.94	8.7	9.61	12.17	10.93	15.21	16.24	15.36	8.55	10.91	9.2	9.57	9.02	12.53
Last Price	- -	21.05	22.98	24.08	27.78	30	38.02	28.18	36.11	50.9	66.41	41.64	43.34	62.1	87.58
High Price	- -	22.6	24.75	24.94	30.2	33.04	39.31	47.04	42.06	61.22	81.06	67.34	52.18	67.64	100.97
Enterprise Value Average	- -	22,078	24,222	27,438	31,225	31,229	40,182	37,390	35,076	36,148	41,372	27,928	22,022	27,714	39,387
Enterprise Value High	- -	24,360	27,123	30,317	36,375	37,722	44,607	47,359	38,944	46,589	50,259	38,246	26,212	33,831	49,599
Enterprise Value Low	- -	20,030	21,360	23,805	26,742	25,419	34,439	28,445	27,194	22,544	31,896	21,624	18,585	20,914	28,522

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	1,286	1,294	1,294	1,224	1,184	1,087	1,029	915	796	684	594	539	517	471	449
Diluted Weighted Avg Shares	1,313	1,313	1,313	1,251	1,220	1,144	1,064	991	856	718	663	558	533	501	468
Basic Weighted Avg Shares	1,293	1,292	1,295	1,251	1,208	1,133	1,064	980	849	710	652	558	530	496	459
Revenue per Share	9.01	10.89	6.38	7.03	7.11	8.21	9.33	8.83	8.75	12.53	15.98	17.55	19.08	20.73	24.18
EBITDA per Share	2.56	3.16	2.4	2.52	2.39	2.65	2.76	2.44	2.79	4.53	5.25	5	4.42	5.33	5.85
Operating Income per Share	1.84	2.24	1.89	1.98	1.82	2.05	2.13	1.79	2.08	3.71	4.48	4.21	3.66	4.67	4.96
Basic EPS, GAAP	2.5	2.02	2.21	0.04	1.43	6.41	-0.96	2.58	2.1	7.98	20.87	-2.27	5.22	3.98	4.42
Basic EPS from Cont Ops	2.5	2.02	1.6	-0.69	1.61	6.43	-0.95	2.17	1.69	3.5	0.39	-2.28	5.24	3.99	4.35
Diluted EPS, GAAP	2.46	1.99	2.18	0.04	1.41	6.35	-0.96	2.55	2.09	7.89	20.52	-2.27	5.19	3.94	4.34
Diluted EPS from Cont Ops	2.46	1.99	1.57	-0.69	1.6	6.37	-0.95	2.15	1.68	3.46	0.38	-2.28	5.21	3.95	4.26
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	0.56	0.63	0.71	0.88	1	1.07	1.16
Cash Flow per Share	2.53	2.97	3.86	4.54	3.34	2.49	2.96	2.71	3.67	3.41	4.08	4.04	4.58	4.87	4.27
Free Cash Flow per Basic Share	1.79	2	3.33	4.04	2.79	1.94	2.33	2.08	3.07	2.75	3.39	3.23	3.72	3.94	3.12
Cash & Equivalents per Share	4.61	7.27	6.97	6.4	5.18	6.58	5.7	5.37	3.46	5.11	12.33	13.86	17.39	12.51	6.5
Book Value per Share	13.94	16.12	18.27	16.26	5.55	9.7	7.82	6.86	3.61	5.21	16.46	9.56	12.37	10.95	10.28
Tangible Book Value per Share	6.34	8.66	10.39	12.34	1.72	5.46	3.12	1.12	-2.14	-1.08	9.43	1.65	4.12	1.89	0.33