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	3.63	- -	- -	2.05	4.3	3.75	3.29	3.24	3.99	4.9	4.79	5.18	5.23	6.07	7.48

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	16,319	- -	- -	29,547	32,995	32,555	39,120	25,501	28,851	34,907	39,495	22,442	22,377	29,571	39,419
- 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	12,480	- -	- -	29,339	33,613	34,366	43,272	29,817	34,319	39,619	41,604	24,391	21,613	31,544	43,680
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	0.17	- -	- -	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	1.07	- -	- -	3.34	3.91	3.7	4.36	3.45	4.62	4.45	3.99	2.49	2.14	3.07	3.94
EV/EBITDA	3.77	- -	- -	9.29	11.66	11.43	14.72	12.49	14.48	12.31	12.15	8.74	9.22	11.94	16.27
EV/EBIT	5.26	- -	- -	11.85	15.3	14.78	19.11	17.02	19.39	15.03	14.23	10.38	11.14	13.61	19.18
EV/Cash Flow to Firm	3.79	- -	- -	5.2	8.1	- -	14.35	10	10.14	14.98	14.71	- -	8.24	11.95	20.11
EV/Free Cash Flow to Firm	5.35	- -	- -	5.85	9.65	- -	18.41	12.64	11.93	18.16	17.46	- -	9.97	14.46	26.52
Diluted Market Cap	16,654	- -	- -	30,199	33,998	34,262	40,451	27,619	31,012	36,642	44,082	23,234	23,070	31,455	41,087
Diluted Enterprise Value	12,815	- -	- -	29,991	34,616	36,073	44,603	31,935	36,480	41,354	46,191	25,183	22,306	33,428	45,348
EV per Share	9.7	- -	- -	23.97	28.39	31.62	42.05	32.59	43.12	57.92	70.04	45.25	41.81	66.97	97.28
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	7.21	- -	- -	5.97	10.1	15.57	16.31	13.57	11.9	18.73	19.92	12.87	11.71	16.08	28.65
EV/EBIT	5.26	- -	- -	11.85	15.3	14.78	19.11	17.02	19.39	15.03	14.23	10.38	11.14	13.61	19.18
Enterprise Value	12,480	- -	- -	29,339	33,613	34,366	43,272	29,817	34,319	39,619	41,604	24,391	21,613	31,544	43,680
Low Price	12.68	- -	- -	19.53	22.01	21.78	29.59	26.78	27.34	26.35	50.03	36.75	37.47	40.25	56.45
EV/Sales	1.07	- -	- -	3.34	3.91	3.7	4.36	3.45	4.62	4.45	3.99	2.49	2.14	3.07	3.94
EV/EBITDA	3.77	- -	- -	9.29	11.66	11.43	14.72	12.49	14.48	12.31	12.15	8.74	9.22	11.94	16.27
Price/Earnings	5.08	- -	- -	656.51	19.52	4.67	- -	10.8	17.23	6.39	3.19	- -	8.29	15.77	19.84
Price/Earnings Average	5.53	- -	- -	602.74	18.08	4.22	- -	14.03	17.68	5.76	3.17	- -	8.44	13.73	17.68
Price/Earnings High	5.77	- -	- -	672.45	21.24	5.14	- -	18.15	20	7.68	3.88	- -	9.97	16.97	22.8
Price/Earnings Low	5.08	- -	- -	531.04	15.41	3.4	- -	10.37	13	3.3	2.4	- -	7.18	10.11	12.76
Price/Book Value	0.91	- -	- -	1.48	5.02	3.09	4.86	4.06	10.05	9.8	4.04	4.36	3.5	5.73	8.54
Price/Book Value Average	0.99	- -	- -	1.36	4.65	2.79	4.47	5.28	10.32	8.83	4.02	5.05	3.56	4.99	7.61
Price/Book Value High	1.03	- -	- -	1.52	5.46	3.4	5.03	6.83	11.67	11.77	4.92	7.05	4.21	6.17	9.82
Price/Book Value Low	0.91	- -	- -	1.2	3.96	2.25	3.78	3.9	7.58	5.06	3.04	3.84	3.03	3.68	5.49
Price/Tangible Book Value	2	- -	- -	1.96	16.21	5.48	12.2	24.78	-16.95	-47.43	7.05	25.19	10.51	33.26	266.34
Price/Tangible Book Value Average	2.18	- -	- -	1.8	15.02	4.95	11.23	32.2	-17.39	-42.72	7.01	29.21	10.7	28.96	237.36
Price/Tangible Book Value High	2.27	- -	- -	2	17.64	6.04	12.62	41.67	-19.67	-56.96	8.59	40.75	12.64	35.79	306.07
Price/Tangible Book Value Low	2	- -	- -	1.58	12.8	3.99	9.49	23.81	-12.79	-24.49	5.31	22.23	9.1	21.32	171.24
Price/Sales	1.41	- -	- -	3.44	3.92	3.65	4.07	3.16	4.14	4.07	4.16	2.37	2.27	3.03	3.63
Price/Sales Average	1.53	- -	- -	3.15	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	1.6	- -	- -	3.52	4.26	4.02	4.22	5.31	4.81	4.89	5.07	3.84	2.73	3.26	4.17
Price/Sales Low	1.41	- -	- -	2.78	3.09	2.65	3.17	3.03	3.12	2.1	3.13	2.09	1.96	1.94	2.33
Price/Cash Flow	5.01	- -	- -	5.32	8.35	12.01	12.86	10.28	9.88	14.98	16.32	10.31	9.46	12.9	20.57
Price/Cash Flow Average	5.45	- -	- -	4.88	7.73	10.85	11.83	13.35	10.14	13.49	16.22	11.96	9.63	11.23	18.33
Price/Cash Flow High	5.69	- -	- -	5.45	9.08	13.22	13.3	17.28	11.47	17.99	19.88	16.68	11.37	13.88	23.64
Price/Cash Flow Low	5.01	- -	- -	4.3	6.59	8.73	10.01	9.87	7.45	7.73	12.28	9.1	8.19	8.27	13.23
Price/Free Cash Flow Average	7.84	- -	- -	5.48	9.36	14.07	15.01	17.63	12.21	16.87	19.81	14.93	11.92	14	25.53
Price/Free Cash Flow High	8.19	- -	- -	6.12	10.99	17.15	16.88	22.82	13.81	22.5	24.27	20.82	14.08	17.3	32.93
Price/Free Cash Flow Low	7.21	- -	- -	4.83	7.98	11.33	12.7	13.04	8.98	9.67	14.99	11.36	10.14	10.31	18.42
EV/Sales Average	1.19	- -	- -	3.06	3.63	3.36	4.05	4.33	4.72	4.07	3.97	2.86	2.18	2.7	3.55
EV/Sales High	1.26	- -	- -	3.42	4.25	4.05	4.5	5.46	5.24	5.24	4.82	3.91	2.59	3.29	4.46
EV/Sales Low	1.07	- -	- -	2.7	3.1	2.74	3.49	3.33	3.67	2.56	3.05	2.22	1.84	2.04	2.67
EV/EBITDA Average	4.2	- -	- -	8.52	10.82	10.38	13.66	15.69	14.8	11.23	12.08	10.02	9.39	10.49	14.68
EV/EBITDA High	4.44	- -	- -	9.52	12.66	12.52	15.18	19.77	16.43	14.49	14.67	13.7	11.16	12.79	18.46
EV/EBITDA Low	3.77	- -	- -	7.5	9.25	8.48	11.77	12.07	11.49	7.06	9.29	7.79	7.94	7.92	11.03
EV/EBIT Average	5.87	- -	- -	10.87	14.2	13.43	17.74	21.37	19.82	13.72	14.16	11.91	11.34	11.96	17.3
EV/EBIT High	6.2	- -	- -	12.14	16.62	16.2	19.71	26.94	22	17.69	17.19	16.28	13.47	14.58	21.77
EV/EBIT Low	5.26	- -	- -	9.57	12.14	10.96	15.28	16.45	15.38	8.62	10.89	9.26	9.59	9.03	13
Last Price	12.68	- -	- -	24.14	27.87	29.95	38.02	27.87	36.25	51.03	66.49	41.64	43.28	62.78	87.79
High Price	14.42	- -	- -	24.73	30.33	32.98	39.33	46.87	42.07	61.29	81.02	67.36	52.06	67.56	100.89
Enterprise Value Average	13,923	- -	- -	26,920	31,192	31,217	40,159	37,449	35,074	36,155	41,384	27,978	22,014	27,715	39,391
Enterprise Value High	14,713	- -	- -	30,057	36,524	37,661	44,627	47,198	38,948	46,635	50,235	38,258	26,150	33,794	49,559
Enterprise Value Low	12,480	- -	- -	23,693	26,672	25,487	34,600	28,821	27,230	22,735	31,827	21,755	18,607	20,930	29,605

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