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	- -	10.32	14.01	9.35	7.46	7.12	6.25	7	7.6	6.01	6.66	5.92	7.2	7.59	7.7

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	- -	30,330	60,873	59,896	64,454	72,876	85,762	78,688	85,841	89,448	97,885	75,304	121,620	163,774	172,830
- 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	- -	26,549	56,015	59,466	67,964	75,714	87,881	81,053	87,621	90,765	98,010	75,945	123,720	164,691	174,920
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	- -	0.05	0.03	0.06	0.09	0.09	0.11	0.11	0.1	0.14	0.12	0.17	0.12	0.1	0.11
EV/Sales	- -	5.05	8.25	7.04	7.37	7.05	6.93	5.58	5.82	13.36	8.94	4.44	5.79	6.94	6.5
EV/EBITDA	- -	14.01	22.14	18.12	19.25	23.55	17.93	14.05	14.64	8,251.35	31.67	13.3	19.03	19.83	18.23
EV/EBIT	- -	14.51	23.22	19.35	20.85	26.05	19.37	15.18	16.39	- -	39.27	14.89	21.2	21.8	19.82
EV/Cash Flow to Firm	- -	14.46	23.63	19.92	20.38	18.25	18.32	14.58	17.24	743.71	31.76	11.07	15.38	17.58	16.37
EV/Free Cash Flow to Firm	- -	14.91	24.51	20.83	21.51	19.52	19.49	15.84	18.59	- -	35.24	11.7	16.07	18.42	16.87
Diluted Market Cap	- -	31,215	61,347	61,153	67,029	74,172	88,384	82,802	90,176	89,886	98,590	79,658	129,159	169,327	176,866
Diluted Enterprise Value	- -	27,434	56,488	60,723	70,539	77,010	90,503	85,167	91,956	91,203	98,715	80,299	131,259	170,244	178,956
EV per Share	- -	21.29	43.08	45.8	54.8	61.57	72.52	71.05	84.62	88.64	95.47	80.23	143.87	199.95	219.38
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	- -	18.04	27.67	21.97	22.12	19.96	20.21	16.91	20.05	-447.19	39.19	12.88	18.45	21.45	19.46
EV/EBIT	- -	14.51	23.22	19.35	20.85	26.05	19.37	15.18	16.39	- -	39.27	14.89	21.2	21.8	19.82
Enterprise Value	- -	26,549	56,015	59,466	67,964	75,714	87,881	81,053	87,621	90,765	98,010	75,945	123,720	164,691	174,920
Low Price	- -	22.31	24.67	40.94	39.36	38.15	58.17	65.33	64.86	44.72	74.7	64.86	80.14	125.94	155.05
EV/Sales	- -	5.05	8.25	7.04	7.37	7.05	6.93	5.58	5.82	13.36	8.94	4.44	5.79	6.94	6.5
EV/EBITDA	- -	14.01	22.14	18.12	19.25	23.55	17.93	14.05	14.64	8,251.35	31.67	13.3	19.03	19.83	18.23
Price/Earnings	- -	21.35	31.49	24.91	25.94	34.34	37.03	20.46	18.35	1,516.6	83.97	25.93	29.79	28.41	32.54
Price/Earnings Average	- -	21.78	23.58	25.07	24.34	31.19	37.58	23.39	16.56	1,212.02	80.75	26.88	23.59	22.73	31.03
Price/Earnings High	- -	23.63	32.38	28.02	29.61	37.12	43.19	26.48	18.46	1,525.14	94.72	35.39	30.39	30.54	35.09
Price/Earnings Low	- -	19.58	16.59	22.1	19.65	22.11	30.44	19.38	14.36	776.51	65.79	21.14	16.88	18	23.28
Price/Book Value	- -	7.68	8.8	6.99	7.33	7.4	7.61	8.96	14.47	18.28	15.84	27.07	-44.32	-40.74	-30.98
Price/Book Value Average	- -	7.83	6.59	7.04	6.88	6.72	7.73	10.24	13.06	14.61	15.24	28.05	-35.1	-32.59	-29.54
Price/Book Value High	- -	8.49	9.05	7.87	8.37	8	8.88	11.59	14.55	18.38	17.87	36.94	-45.21	-43.8	-33.41
Price/Book Value Low	- -	7.04	4.64	6.2	5.55	4.76	6.26	8.48	11.32	9.36	12.41	22.07	-25.11	-25.8	-22.16
Price/Tangible Book Value	- -	9.42	14.74	20.61	19.81	13.35	13.51	20.98	80.53	75.42	79.32	-40.62	-16.93	-19.97	-18.86
Price/Tangible Book Value Average	- -	9.61	11.04	20.74	18.59	12.13	13.71	23.98	72.67	60.27	76.28	-42.1	-13.41	-15.97	-17.98
Price/Tangible Book Value High	- -	10.42	15.15	23.19	22.62	14.43	15.76	27.15	80.98	75.84	89.47	-55.43	-17.27	-21.47	-20.34
Price/Tangible Book Value Low	- -	8.64	7.76	18.29	15.01	8.6	11.1	19.87	63	38.62	62.15	-33.12	-9.59	-12.65	-13.49
Price/Sales	- -	5.76	8.77	7.15	7.17	6.83	6.84	5.63	5.93	13.17	8.93	4.64	5.98	7.04	6.53
Price/Sales Average	- -	5.88	6.57	7.19	6.73	6.2	6.94	6.44	5.35	10.52	8.58	4.81	4.74	5.63	6.23
Price/Sales High	- -	6.38	9.02	8.04	8.19	7.38	7.97	7.29	5.96	13.24	10.07	6.33	6.1	7.57	7.05
Price/Sales Low	- -	5.28	4.62	6.34	5.43	4.39	5.62	5.33	4.64	6.74	6.99	3.78	3.39	4.46	4.67
Price/Cash Flow	- -	16.97	25.9	20.7	20.66	18.4	18.59	15.33	18.35	1,052.7	34.69	12.1	17.4	20.08	18.69
Price/Cash Flow Average	- -	17.31	19.39	20.83	19.38	16.71	18.87	17.52	16.56	841.28	33.36	12.54	13.78	16.06	17.82
Price/Cash Flow High	- -	18.78	26.63	23.28	23.58	19.89	21.69	19.83	18.46	1,058.63	39.13	16.51	17.75	21.59	20.15
Price/Cash Flow Low	- -	15.57	13.65	18.37	15.65	11.85	15.28	14.52	14.36	538.99	27.18	9.86	9.86	12.72	13.37
Price/Free Cash Flow Average	- -	18.4	20.72	22.11	20.76	18.13	20.51	19.33	18.1	-357.38	37.68	13.35	14.62	17.16	18.56
Price/Free Cash Flow High	- -	19.96	28.45	24.72	25.26	21.57	23.57	21.88	20.16	-449.71	44.2	17.57	18.82	23.06	20.99
Price/Free Cash Flow Low	- -	16.54	14.58	19.5	16.76	12.85	16.61	16.02	15.69	-228.96	30.7	10.5	10.46	13.59	13.92
EV/Sales Average	- -	5.16	5.99	7.09	6.94	6.42	7.03	6.35	5.26	10.71	8.6	4.6	4.61	5.56	6.2
EV/Sales High	- -	5.66	8.5	7.93	8.36	7.6	8.06	7.17	5.85	13.43	10.09	6.05	5.9	7.45	7
EV/Sales Low	- -	4.57	4.01	6.24	5.67	4.63	5.73	5.29	4.58	6.93	7.01	3.63	3.32	4.41	4.67
EV/EBITDA Average	- -	14.33	16.09	18.24	18.12	21.47	18.19	16	13.24	6,618.27	30.45	13.78	15.14	15.88	17.39
EV/EBITDA High	- -	15.72	22.82	20.41	21.83	25.38	20.84	18.07	14.72	8,297.16	35.71	18.11	19.41	21.31	19.65
EV/EBITDA Low	- -	12.68	10.75	16.07	14.82	15.48	14.82	13.33	11.52	4,283.16	24.82	10.87	10.93	12.6	13.11
EV/EBIT Average	- -	14.84	16.88	19.47	19.63	23.75	19.65	17.28	14.83	- -	37.76	15.42	16.87	17.46	18.91
EV/EBIT High	- -	16.27	23.93	21.79	23.65	28.08	22.51	19.51	16.48	- -	44.29	20.27	21.62	23.42	21.36
EV/EBIT Low	- -	13.13	11.28	17.15	16.06	17.12	16	14.4	12.9	- -	30.78	12.16	12.17	13.85	14.25
Last Price	- -	24.33	46.82	46.13	51.97	59.26	70.77	68.98	82.9	87.35	95.34	79.55	141.43	198.83	216.75
High Price	- -	26.92	48.14	51.9	59.32	64.05	82.55	89.25	83.37	87.84	107.54	108.57	144.26	213.75	233.74
Enterprise Value Average	- -	27,156	40,722	59,847	63,982	69,022	89,161	92,287	79,242	72,801	94,249	78,688	98,420	131,912	166,867
Enterprise Value High	- -	29,780	57,734	66,953	77,087	81,606	102,158	104,183	88,101	91,269	110,536	103,410	126,158	176,973	188,461
Enterprise Value Low	- -	24,034	27,213	52,719	52,327	49,757	72,613	76,889	68,940	47,115	76,819	62,036	71,013	104,652	125,718

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