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	16.51	- -	- -	9.38	7.31	7.14	6.25	7.77	7.58	6.03	6.66	5.92	7.21	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	27,694	- -	- -	60,243	62,244	73,292	85,701	96,498	85,275	89,811	97,792	75,280	122,304	164,220	173,092
- 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	25,738	- -	- -	59,814	65,754	76,130	87,820	98,863	87,055	91,128	97,917	75,921	124,404	165,137	175,182
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	0.02	- -	- -	0.06	0.09	0.09	0.11	0.09	0.1	0.14	0.12	0.17	0.12	0.1	0.11
EV/Sales	5.91	- -	- -	7.09	7.13	7.09	6.93	6.81	5.78	13.41	8.94	4.44	5.82	6.96	6.51
EV/EBITDA	17.72	- -	- -	18.23	18.62	23.68	17.92	17.14	14.54	8,284.33	31.64	13.3	19.14	19.88	18.26
EV/EBIT	18.4	- -	- -	19.46	20.18	26.2	19.35	18.51	16.29	- -	39.23	14.88	21.32	21.86	19.85
EV/Cash Flow to Firm	18.84	- -	- -	20.03	19.72	18.35	18.31	17.78	17.13	746.68	31.73	11.07	15.46	17.63	16.39
EV/Free Cash Flow to Firm	19.51	- -	- -	20.95	20.81	19.62	19.48	19.32	18.47	- -	35.2	11.7	16.15	18.47	16.9
Diluted Market Cap	28,479	- -	- -	61,508	64,730	74,595	88,321	101,543	89,582	90,250	98,497	79,632	129,885	169,788	177,135
Diluted Enterprise Value	26,524	- -	- -	61,078	68,240	77,434	90,440	103,908	91,362	91,567	98,622	80,273	131,985	170,705	179,225
EV per Share	20.67	- -	- -	46.07	53.02	61.91	72.47	86.66	84.08	88.99	95.37	80.21	144.67	200.49	219.7
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	21.99	- -	- -	22.1	21.37	20.07	20.19	20.74	19.92	-449.01	39.15	12.87	18.56	21.51	19.49
EV/EBIT	18.4	- -	- -	19.46	20.18	26.2	19.35	18.51	16.29	- -	39.23	14.88	21.32	21.86	19.85
Enterprise Value	25,738	- -	- -	59,814	65,754	76,130	87,820	98,863	87,055	91,128	97,917	75,921	124,404	165,137	175,182
Low Price	16.09	- -	- -	40.04	39.56	38.59	58.55	69	72.95	45.06	75.18	65.06	80.46	126.21	158.06
EV/Sales	5.91	- -	- -	7.09	7.13	7.09	6.93	6.81	5.78	13.41	8.94	4.44	5.82	6.96	6.51
EV/EBITDA	17.72	- -	- -	18.23	18.62	23.68	17.92	17.14	14.54	8,284.33	31.64	13.3	19.14	19.88	18.26
Price/Earnings	26.14	- -	- -	25.05	25.05	34.54	37	25.1	18.23	1,522.75	83.89	25.92	29.96	28.49	32.59
Price/Earnings Average	22.32	- -	- -	25.54	24.42	30.92	37.66	23.2	17.36	1,213.09	80.78	26.89	23.61	22.73	31.03
Price/Earnings High	26.14	- -	- -	28.3	29.56	36.96	43.08	26.29	18.46	1,532.83	94.51	35.19	30.32	30.75	35.13
Price/Earnings Low	18.91	- -	- -	21.62	19.75	22.36	30.64	20.47	16.15	782.32	66.21	21.21	16.95	18.03	23.73
Price/Book Value	10.97	- -	- -	7.03	7.08	7.44	7.61	10.98	14.37	18.35	15.83	27.06	-44.57	-40.85	-31.03
Price/Book Value Average	9.37	- -	- -	7.17	6.9	6.66	7.74	10.16	13.69	14.62	15.24	28.07	-35.13	-32.59	-29.54
Price/Book Value High	10.97	- -	- -	7.94	8.35	7.96	8.86	11.51	14.55	18.48	17.83	36.73	-45.11	-44.09	-33.45
Price/Book Value Low	7.94	- -	- -	6.07	5.58	4.82	6.3	8.96	12.73	9.43	12.49	22.14	-25.21	-25.86	-22.59
Price/Tangible Book Value	15.22	- -	- -	20.73	19.13	13.43	13.5	25.73	80	75.73	79.25	-40.6	-17.03	-20.02	-18.89
Price/Tangible Book Value Average	13	- -	- -	21.14	18.65	12.02	13.74	23.79	76.18	60.33	76.31	-42.11	-13.42	-15.97	-17.98
Price/Tangible Book Value High	15.22	- -	- -	23.42	22.58	14.37	15.72	26.96	80.97	76.23	89.28	-55.12	-17.23	-21.61	-20.36
Price/Tangible Book Value Low	11.01	- -	- -	17.89	15.08	8.69	11.18	20.99	70.85	38.9	62.55	-33.22	-9.63	-12.68	-13.75
Price/Sales	6.34	- -	- -	7.19	6.93	6.86	6.83	6.91	5.89	13.22	8.92	4.64	6.01	7.06	6.54
Price/Sales Average	5.41	- -	- -	7.33	6.75	6.14	6.95	6.39	5.61	10.53	8.59	4.81	4.74	5.63	6.23
Price/Sales High	6.34	- -	- -	8.12	8.18	7.34	7.95	7.24	5.96	13.31	10.05	6.3	6.09	7.62	7.05
Price/Sales Low	4.59	- -	- -	6.2	5.46	4.44	5.66	5.63	5.21	6.79	7.04	3.79	3.4	4.47	4.76
Price/Cash Flow	20.58	- -	- -	20.82	19.95	18.51	18.58	18.8	18.23	1,056.97	34.66	12.1	17.5	20.14	18.72
Price/Cash Flow Average	17.58	- -	- -	21.22	19.45	16.57	18.91	17.38	17.36	842.03	33.37	12.55	13.79	16.06	17.82
Price/Cash Flow High	20.58	- -	- -	23.52	23.54	19.81	21.63	19.69	18.46	1,063.97	39.05	16.42	17.71	21.73	20.17
Price/Cash Flow Low	14.89	- -	- -	17.96	15.73	11.98	15.38	15.33	16.15	543.02	27.35	9.9	9.9	12.75	13.63
Price/Free Cash Flow Average	18.78	- -	- -	22.53	20.83	17.97	20.55	19.18	18.97	-357.7	37.69	13.35	14.62	17.16	18.56
Price/Free Cash Flow High	21.99	- -	- -	24.97	25.21	21.48	23.51	21.73	20.16	-451.98	44.1	17.47	18.78	23.21	21.01
Price/Free Cash Flow Low	15.91	- -	- -	19.07	16.84	13	16.72	16.92	17.64	-230.68	30.9	10.53	10.5	13.61	14.19
EV/Sales Average	4.98	- -	- -	7.22	6.96	6.37	7.05	6.3	5.51	10.72	8.6	4.61	4.61	5.56	6.2
EV/Sales High	5.91	- -	- -	8.01	8.34	7.56	8.04	7.12	5.85	13.5	10.07	6.02	5.89	7.5	7.01
EV/Sales Low	4.15	- -	- -	6.11	5.7	4.68	5.76	5.58	5.13	6.98	7.05	3.64	3.34	4.42	4.76
EV/EBITDA Average	14.93	- -	- -	18.59	18.18	21.29	18.23	15.88	13.86	6,624.01	30.46	13.79	15.15	15.88	17.39
EV/EBITDA High	17.72	- -	- -	20.61	21.79	25.28	20.79	17.94	14.72	8,338.39	35.64	18.01	19.37	21.45	19.67
EV/EBITDA Low	12.44	- -	- -	15.71	14.89	15.64	14.91	14.06	12.92	4,314.32	24.98	10.9	10.97	12.63	13.36
EV/EBIT Average	15.51	- -	- -	19.85	19.7	23.55	19.69	17.15	15.53	- -	37.78	15.43	16.88	17.46	18.91
EV/EBIT High	18.4	- -	- -	22.01	23.61	27.96	22.45	19.37	16.48	- -	44.19	20.15	21.58	23.58	21.38
EV/EBIT Low	12.92	- -	- -	16.77	16.13	17.31	16.1	15.18	14.46	- -	30.97	12.2	12.22	13.88	14.52
Last Price	22.24	- -	- -	46.4	50.19	59.6	70.72	84.59	82.36	87.71	95.25	79.53	142.22	199.38	217.08
High Price	22.24	- -	- -	52.42	59.22	63.78	82.34	88.63	83.36	88.29	107.31	107.95	143.95	215.19	233.98
Enterprise Value Average	21,696	- -	- -	60,993	64,187	68,449	89,352	91,587	82,988	72,864	94,287	78,720	98,485	131,913	166,870
Enterprise Value High	25,738	- -	- -	67,629	76,958	81,263	101,897	103,469	88,098	91,722	110,298	102,828	125,890	178,159	188,653
Enterprise Value Low	18,078	- -	- -	51,550	52,576	50,293	73,074	81,078	77,310	47,457	77,307	62,228	71,287	104,869	128,121

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