Booking Holdings Inc. Common Stock Financial Ratios — BOOK

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	- -	- -	- -	- -	- -	- -	- -	6.99	7.6	6.01	6.67	5.92	7.21	7.6	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	- -	- -	- -	- -	- -	- -	- -	78,252	85,841	89,448	98,071	75,353	122,114	164,563	173,280
- 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	- -	- -	- -	- -	- -	- -	- -	80,617	87,621	90,765	98,196	75,994	124,214	165,480	175,370
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	- -	- -	- -	- -	- -	- -	- -	0.11	0.1	0.14	0.11	0.17	0.12	0.1	0.11
EV/Sales	- -	- -	- -	- -	- -	- -	- -	5.55	5.82	13.36	8.96	4.45	5.81	6.97	6.52
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	13.98	14.64	8,251.35	31.73	13.31	19.11	19.92	18.28
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	15.09	16.39	- -	39.34	14.89	21.29	21.9	19.87
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	14.5	17.24	743.71	31.82	11.08	15.44	17.67	16.41
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	15.75	18.59	- -	35.3	11.71	16.13	18.51	16.92
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	82,342	90,176	89,886	98,778	79,709	129,684	170,143	177,327
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	84,707	91,956	91,203	98,903	80,350	131,784	171,060	179,417
EV per Share	- -	- -	- -	- -	- -	- -	- -	70.67	84.62	88.64	95.65	80.28	144.44	200.91	219.94
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	- -	- -	- -	- -	- -	- -	- -	16.82	20.05	-447.19	39.26	12.89	18.53	21.55	19.51
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	15.09	16.39	- -	39.34	14.89	21.29	21.9	19.87
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	80,617	87,621	90,765	98,196	75,994	124,214	165,480	175,370
Low Price	- -	- -	- -	- -	- -	- -	- -	66.58	65.09	45.62	75.31	65.51	80.46	126.99	156.62
EV/Sales	- -	- -	- -	- -	- -	- -	- -	5.55	5.82	13.36	8.96	4.45	5.81	6.97	6.52
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	13.98	14.64	8,251.35	31.73	13.31	19.11	19.92	18.28
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	20.35	18.35	1,516.6	84.13	25.95	29.91	28.55	32.63
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	23.63	16.57	1,214.63	80.77	26.87	23.6	22.69	31.01
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	26.16	18.45	1,519.15	94.43	35.03	30.17	30.53	34.97
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	19.75	14.41	792	66.33	21.35	16.95	18.15	23.51
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	8.91	14.47	18.28	15.87	27.09	-44.5	-40.94	-31.06
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	10.34	13.07	14.64	15.24	28.05	-35.11	-32.54	-29.53
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	11.45	14.54	18.31	17.82	36.56	-44.88	-43.77	-33.29
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	8.65	11.36	9.55	12.52	22.29	-25.21	-26.02	-22.39
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	20.87	80.53	75.42	79.47	-40.64	-17	-20.07	-18.91
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	24.23	72.72	60.4	76.3	-42.09	-13.41	-15.95	-17.97
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	26.82	80.94	75.55	89.2	-54.86	-17.14	-21.46	-20.26
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	20.26	63.22	39.39	62.66	-33.44	-9.63	-12.75	-13.63
Price/Sales	- -	- -	- -	- -	- -	- -	- -	5.6	5.93	13.17	8.94	4.64	6.01	7.07	6.55
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	6.5	5.35	10.54	8.59	4.81	4.74	5.62	6.23
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	7.2	5.96	13.19	10.04	6.27	6.06	7.56	7.02
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	5.44	4.65	6.88	7.05	3.82	3.4	4.5	4.72
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	15.24	18.35	1,052.7	34.76	12.11	17.47	20.18	18.74
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	17.7	16.57	843.1	33.37	12.54	13.78	16.04	17.81
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	19.59	18.45	1,054.47	39.01	16.34	17.62	21.58	20.08
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	14.8	14.41	549.74	27.4	9.96	9.9	12.83	13.5
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	19.53	18.11	-358.15	37.69	13.35	14.62	17.13	18.55
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	21.62	20.16	-447.94	44.07	17.39	18.68	23.05	20.91
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	16.33	15.74	-233.53	30.95	10.6	10.5	13.7	14.06
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	6.42	5.26	10.73	8.6	4.6	4.61	5.55	6.2
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	7.09	5.85	13.38	10.06	5.99	5.86	7.45	6.98
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	5.39	4.59	7.07	7.07	3.67	3.34	4.44	4.72
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	16.17	13.25	6,632.26	30.46	13.78	15.15	15.86	17.39
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	17.85	14.71	8,265.01	35.61	17.93	19.27	21.3	19.58
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	13.58	11.56	4,366.25	25.02	10.97	10.97	12.7	13.24
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	17.46	14.84	- -	37.77	15.42	16.87	17.44	18.9
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	19.28	16.48	- -	44.15	20.06	21.46	23.41	21.28
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	14.66	12.94	- -	31.03	12.28	12.22	13.97	14.39
Last Price	- -	- -	- -	- -	- -	- -	- -	68.59	82.9	87.35	95.53	79.61	142	199.79	217.32
High Price	- -	- -	- -	- -	- -	- -	- -	88.18	83.33	87.5	107.22	107.45	143.2	213.64	232.9
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	93,234	79,295	72,955	94,276	78,682	98,451	131,723	166,798
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	102,958	88,064	90,915	110,202	102,355	125,241	176,883	187,793
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	78,322	69,171	48,029	77,447	62,647	71,287	105,518	126,972

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