Companies

Basic Earnings Per Share Earnings per share calculated using basic shares outstanding Basic Shares Outstanding Weighted average number of basic shares outstanding Cost Of Revenue Direct costs attributable to revenue generation Depreciation & Amortization Depreciation, depletion, and amortization expense Depreciation, Depletion & Amortization Total Total depreciation, depletion, and amortization including content assets Diluted Earnings Per Share Earnings per share calculated using diluted shares outstanding Diluted Shares Outstanding Weighted average number of diluted shares outstanding Dividend Per Share Dividends paid per common share Equity Income/Loss (Net Of Dividends) Income or loss from equity method investments, net of dividends General & Administrative Expenses General and administrative expenses Gross Profit Revenue minus cost of revenue Income Tax Income tax expense Interest Expense Interest paid on debt Marketing Expenses Marketing expenses Operating Expenses Total operating expenses Operating Income/Loss Income from operations before interest and taxes Other General & Admin Expenses Other general and administrative expenses Other Income/Expense, Net Other non-operating income and expenses Other Operating Expenses Other operating expenses Pretax Income Income before income taxes Research & Development Expenses Costs associated with research and development activities Selling & Marketing Expenses Combined selling and marketing expenses Selling Expenses Selling expenses Selling, General & Admin Expenses Overhead and administrative costs Stock-Based Compensation Stock-based compensation expense

Accounts Payable Accounts payable Accounts Payable & Other Short-Term Liabilities Combined accounts payable and other current liabilities Accrued Liabilities Accrued liabilities Accumulated Depreciation (PPE) Accumulated depreciation, depletion and amortization for property, plant and equipment Additional Paid-In Capital (Common Stock) Additional paid-in capital for common stock Available-For-Sale Securities (Current) Current available-for-sale debt securities Book Value Total assets minus total liabilities (equivalent to shareholders' equity) Cash & Equivalents Cash and cash equivalents Cash & Short-Term Investments Total cash and short-term investments Common Stock Total Total common stock and additional paid-in capital Common Stock Value Par value of common stock Deferred Income Tax Liabilities Deferred tax liabilities Deferred Revenue Deferred revenue Goodwill Goodwill Goodwill and Intangible Assets Combined goodwill and intangible assets on the balance sheet Intangibles Intangible assets Inventory Inventory value Loans & Notes Payable Short-term loans and notes payable Long-Term Debt Long-term debt, excluding current portion Long-Term Debt Due Current portion of long-term debt Long-Term Investments Long-term investments Long-Term Operating Lease Liability Long-term portion of operating lease liability Net Cash minus Total Debt Cash and equivalents minus total debt — a rough proxy for net cash position Net Working Capital Current assets minus current liabilities Other Assets Other long-term assets Other Intangibles Other intangible assets Other Long-Term Investments Other long-term investments Other Long-Term Liabilities Other non-current liabilities Other Receivables Other receivables Other Short-Term Assets Other current assets Preferred Stock Preferred stock value Prepaid Expenses Prepaid expenses Property, Plant & Equipment Net property, plant, and equipment Property, Plant & Equipment (Gross) Gross property, plant, and equipment before depreciation Receivables Accounts receivable Retained Earnings Retained earnings Shareholders Equity + Treasury Stock Shareholders equity plus treasury stock value — used as denominator for adjusted leverage ratios Shareholders' Equity Total shareholders' equity Short-Term Debt Short-term borrowings Short-Term Investments Marketable securities and short-term investments Short-Term Operating Lease Liability Current portion of operating lease liability Stock Price Closing stock price at the end of the reporting period Stock Repurchased & Retired (Shares) Number of shares repurchased and retired during period Stock Repurchased & Retired (Value) Value of stock repurchased and retired during period Tangible Assets Total assets minus intangible assets and goodwill Total Assets Sum of all company assets Total Debt Total debt (short-term + long-term) Total Liabilities Sum of all company liabilities Total Liabilities & Shareholders Equity Total liabilities and shareholders' equity (should equal total assets) Total Long-Term Assets Total non-current assets Total Long-Term Liabilities Total non-current liabilities Total Short-Term Assets Total current assets Total Short-Term Liabilities Total current liabilities Trademarks Value of trademarks Treasury Stock Value Value of treasury stock Unrecognized Tax Benefits Unrecognized tax benefits Working Capital Current assets minus current liabilities

Accounts Payable Change Change in accounts payable Accounts Receivable Change Change in accounts receivable Acquisitions Cash paid for acquisitions Capital Expenditures Capital expenditures Cash From Financing Activities Net cash from financing activities Cash From Investing Activities Net cash from investing activities Cash From Operating Activities Net cash provided by operating activities Change In Operating Capital Net change in operating capital (working capital changes) Common Stock Issuance & Retirement, Net Net common stock issued/repurchased Debt Paid & Issued, Net Net debt issued/repaid Deferred Income Taxes Deferred income taxes Deferred Revenue Change Change in deferred revenue Dividends Paid Cash dividends paid Foreign Currency Adjustments Foreign currency translation adjustments Free Cash Flow Operating Cash Flow minus Capital Expenditures Gain/Loss On Disposition Of Assets Gains or losses on sale or disposition of assets Inventory Change Change in inventory Net Change In Cash Net change in cash position New Long-Term Debt Proceeds from issuance of new long-term debt Other Assets Change Change in other assets Other Investing Activities Other investing cash flows Other Liabilities Change Change in other liabilities Other Non-Cash Income/Expense Other non-cash income and expenses Other Operating Activities Other operating cash flow activities Other Receivables Change Change in other receivables Payments For Repurchase Of Common Stock Cash payments for repurchase of common stock Stock Issuance Proceeds from stock issuance Stock Repurchase Payments for stock repurchase

Accounts Payable YoY Change Year-over-Year percentage change in Accounts Payable Accrued Expenses YoY Change Year-over-Year percentage change in Accrued Expenses Acquisitions YoY Change Year-over-Year percentage change in Acquisitions Additional Paid In Capital Common Stock YoY Change Year-over-Year percentage change in Additional Paid In Capital Common Stock Annual Common-Stock Repurchase Cash Positive annual common-stock repurchase cash; zero, negative, unknown and non-USD facts are omitted. Annual Dividend Cash Paid Positive annual dividend cash distributions with known USD units. Annual Dividend Cash Yield Trailing annual dividend cash distributions divided by current USD market cap, times 100; not a forwa... Annual Net Cash minus Total Debt Cash and equivalents minus total debt in the same fiscal annual frame; both known nonnegative USD ope... Asset Accumulation Net change in asset base (capital deployed into assets) Basic Earnings Per Share YoY Change Year-over-Year percentage change in Basic Earnings Per Share Basic Shares Outstanding YoY Change Year-over-Year percentage change in Basic Shares Outstanding Book Value Per Share Book value divided by basic shares outstanding Book Value YoY Change Year-over-Year percentage change in Book Value Book Value YoY Value Change Absolute dollar change in Book Value year-over-year Capital Expenditures YoY Change Year-over-Year percentage change in Capital Expenditures Capital Returned To Shareholders Total capital returned via dividends and buybacks Cash & Equivalents YoY Value Change Absolute dollar change in Cash & Equivalents year-over-year Cash & Short-Term Investments YoY Change Year-over-Year percentage change in Cash & Short-Term Investments Cash / Annual Operating Expenses Unscaled multiple: cash plus short-term investments divided by annual operating expenses, excluding c... Cash And Equivalents YoY Change Year-over-Year percentage change in Cash And Equivalents Cash Dividend Paid YoY Change Year-over-Year percentage change in Cash Dividend Paid Cash Equivalents to Total Assets (%) Cash and equivalents as a percentage of total assets Cash From Financing Activities YoY Change Year-over-Year percentage change in Cash From Financing Activities Cash From Investing Activities YoY Change Year-over-Year percentage change in Cash From Investing Activities Cash From Operating Activities YoY Change Year-over-Year percentage change in Cash From Operating Activities Common Stock Issuance & Retirement, Net YoY Change Year-over-Year percentage change in Common Stock Issuance & Retirement, Net Common Stock Value YoY Change Year-over-Year percentage change in Common Stock Value Common Stock YoY Change Year-over-Year percentage change in Common Stock Comparable Annual Average Basic Shares Change Year-over-year percentage-point change of positive annual weighted-average basic shares, with known f... Comparable Annual Revenue Growth Percentage-point revenue growth between exact consecutive fiscal annual frames with positive known sa... Consecutive Annual Dividend Payments Three when positive USD dividends are reported in each of the latest three exact consecutive fiscal a... Content Assets Amortization YoY Change Year-over-Year percentage change in Content Assets Amortization Content Assets YoY Change Year-over-Year percentage change in Content Assets Cost Of Revenue YoY Change Year-over-Year percentage change in Cost Of Revenue Current Content Liabilities YoY Change Year-over-Year percentage change in Current Content Liabilities Current Ratio YoY Change Year-over-Year percentage change in Current Ratio Debt Paid & Issued, Net YoY Change Year-over-Year percentage change in Debt Paid & Issued, Net Deferred Revenue YoY Change Year-over-Year percentage change in Deferred Revenue Depreciation & Amortization YoY Change Year-over-Year percentage change in Depreciation & Amortization Depreciation Depletion And Amortization Total To Gross Profit Percentage YoY Change Year-over-Year percentage change in Depreciation Depletion And Amortization Total To Gross Profit Per... Depreciation Depletion And Amortization YoY Change Year-over-Year percentage change in Depreciation Depletion And Amortization Diluted Earnings Per Share YoY Change Year-over-Year percentage change in Diluted Earnings Per Share Diluted Shares Outstanding YoY Change Year-over-Year percentage change in Diluted Shares Outstanding EBITDA Earnings before interest, taxes, depreciation, and amortization EBITDA YoY Change Year-over-Year percentage change in EBITDA Free Cash Flow Per Share Free cash flow per basic share outstanding Free Cash Flow to Market Cap (%) Free cash flow as a percentage of market capitalization — the FCF yield Free Cash Flow YoY Change Year-over-Year percentage change in Free Cash Flow General And Admin Expenses YoY Change Year-over-Year percentage change in General And Admin Expenses Goodwill YoY Change Year-over-Year percentage change in Goodwill Gross Profit Margin YoY Change Year-over-Year percentage change in Gross Profit Margin Gross Profit YoY Change Year-over-Year percentage change in Gross Profit Growth Reinvestments Capital reinvested for growth (CapEx + Acquisitions) Income Tax YoY Change Year-over-Year percentage change in Income Tax Intangibles YoY Change Year-over-Year percentage change in Intangibles Interest Expense YoY Change Year-over-Year percentage change in Interest Expense Inventory YoY Change Year-over-Year percentage change in Inventory Known Positive USD Market Cap Current provider market capitalization with known USD units and a strictly positive value. Latest Annual Dividend / FCF Payout Annual dividend cash paid as a percentage of positive free cash flow in the same fiscal annual frame ... Long Term Debt To Net Income Ratio YoY Change Year-over-Year percentage change in Long Term Debt To Net Income Ratio Long-Term Content Liabilities YoY Change Year-over-Year percentage change in Long-Term Content Liabilities Long-Term Debt Due YoY Change Year-over-Year percentage change in Long-Term Debt Due Long-Term Debt YoY Change Year-over-Year percentage change in Long-Term Debt Long-Term Investments YoY Change Year-over-Year percentage change in Long-Term Investments Marketing Expenses YoY Change Year-over-Year percentage change in Marketing Expenses Net Cash minus Total Debt Per Share Net cash position per basic share outstanding Net Change In Cash YoY Change Year-over-Year percentage change in Net Change In Cash Net Income To Revenue Percentage YoY Change Year-over-Year percentage change in Net Income To Revenue Percentage Net Income YoY Change Year-over-Year percentage change in Net Income Net Working Capital YoY Change Year-over-Year percentage change in Net Working Capital Operating Expenses YoY Change Year-over-Year percentage change in Operating Expenses Operating Income Loss To Revenue Percentage YoY Change Year-over-Year percentage change in Operating Income Loss To Revenue Percentage Operating Income YoY Change Year-over-Year percentage change in Operating Income Other Assets YoY Change Year-over-Year percentage change in Other Assets Other Income/Expense, Net YoY Change Year-over-Year percentage change in Other Income/Expense, Net Other Investing Activities YoY Change Year-over-Year percentage change in Other Investing Activities Other Long-Term Liabilities YoY Change Year-over-Year percentage change in Other Long-Term Liabilities Other Receivables YoY Change Year-over-Year percentage change in Other Receivables Other Short-Term Assets YoY Change Year-over-Year percentage change in Other Short-Term Assets PPE YoY Value Change Absolute dollar change in Property, Plant & Equipment year-over-year Preferred Stock YoY Change Year-over-Year percentage change in Preferred Stock Prepaid Expenses YoY Change Year-over-Year percentage change in Prepaid Expenses Pretax Income YoY Change Year-over-Year percentage change in Pretax Income Property Plant And Equipment Gross YoY Change Year-over-Year percentage change in Property Plant And Equipment Gross Property Plant And Equipment YoY Change Year-over-Year percentage change in Property Plant And Equipment Receivables YoY Change Year-over-Year percentage change in Receivables Research & Development YoY Change Year-over-Year percentage change in Research & Development Research And Development Expenses To Gross Profit Percentage YoY Change Year-over-Year percentage change in Research And Development Expenses To Gross Profit Percentage Retained Earnings YoY Change Year-over-Year percentage change in Retained Earnings Return On Shareholders Equity YoY Change Year-over-Year percentage change in Return On Shareholders Equity Revenue YoY Change Year-over-Year percentage change in Revenue Revenue YoY Value Change Absolute dollar change in Revenue year-over-year Selling And Marketing Expenses YoY Change Year-over-Year percentage change in Selling And Marketing Expenses Selling Expenses YoY Change Year-over-Year percentage change in Selling Expenses Selling General And Administrative Expenses To Gross Profit Percentage YoY Change Year-over-Year percentage change in Selling General And Administrative Expenses To Gross Profit Perce... Selling, General & Admin YoY Change Year-over-Year percentage change in Selling, General & Admin Shareholders Equity YoY Change Year-over-Year percentage change in Shareholders Equity Short Term Investments YoY Change Year-over-Year percentage change in Short Term Investments Short-Term Debt YoY Change Year-over-Year percentage change in Short-Term Debt Short-Term Investments YoY Value Change Absolute dollar change in Short-Term Investments year-over-year Stock Based Compensation YoY Change Year-over-Year percentage change in Stock Based Compensation Stock Issuance YoY Change Year-over-Year percentage change in Stock Issuance Stock Repurchase YoY Change Year-over-Year percentage change in Stock Repurchase Tangible Assets YoY Change Year-over-Year percentage change in Tangible Assets Total Assets YoY Change Year-over-Year percentage change in Total Assets Total Debt YoY Change Year-over-Year percentage change in Total Debt Total Liabilities & Shareholders Equity YoY Change Year-over-Year percentage change in Total Liabilities & Shareholders Equity Total Liabilities YoY Change Year-over-Year percentage change in Total Liabilities Total Long-Term Assets YoY Change Year-over-Year percentage change in Total Long-Term Assets Total Long-Term Liabilities YoY Change Year-over-Year percentage change in Total Long-Term Liabilities Total Short-Term Assets YoY Change Year-over-Year percentage change in Total Short-Term Assets Total Short-Term Liabilities YoY Change Year-over-Year percentage change in Total Short-Term Liabilities Treasury Stock (at cost) YoY Change Year-over-Year percentage change in Treasury Stock (at cost) Treasury Stock Shares YoY Change Year-over-Year percentage change in Treasury Stock Shares Verified Annual Gross Margin Annual gross profit divided by positive annual same-currency revenue with aligned periods, times 100. Verified Annual Operating Margin Annual operating income divided by positive annual same-currency revenue with aligned periods, times ... Verified Annual USD Revenue Positive annual revenue with confirmed USD units; missing currency and non-USD figures are excluded.

Adjusted Debt to Shareholders Equity Ratio Total liabilities divided by shareholders equity plus treasury stock (adjusted leverage) Cash To Operating Expenses Ratio Cash relative to operating expenses Current Ratio Current Assets divided by Current Liabilities D&A To Gross Profit Percentage Total depreciation & amortization as a percentage of Gross Profit Debt To Equity Ratio Total debt divided by shareholders' equity Debt To Net Earnings Ratio Total debt divided by net income Debt To Shareholders' Equity Ratio Total debt as a percentage of shareholders' equity Debt To Total Assets Ratio Total debt as a percentage of total assets EBIT To Interest Expenses Ratio Operating income divided by interest expenses (interest coverage ratio) Free Cash Flow Margin Free Cash Flow as a percentage of Revenue Income Tax Rate Income Tax as a percentage of Pretax Income Interest Expense To Operating Income Ratio Interest Expense as a percentage of Operating Income Inventory To Tangible Assets Ratio Inventory as a percentage of tangible assets Inventory To Total Assets Ratio Inventory as a percentage of total assets Long-Term Debt To Net Income Ratio Years to pay off long-term debt with net income Net Income To Revenue Ratio Net Income as a percentage of Revenue Net Income To Total Assets Percentage Return on assets Net Income To Total Debt Percentage Net income as a percentage of total debt Operating Cash Flow Margin Cash From Operating Activities as a percentage of Revenue Operating Income To Gross Profit Ratio Operating Income as a percentage of Gross Profit Operating Profit Margin Operating Income as a percentage of Revenue PPE To Tangible Assets Ratio Property, plant & equipment as a percentage of tangible assets PPE To Total Assets Ratio Property, plant & equipment as a percentage of total assets R&D To Gross Profit Percentage R&D expenses as a percentage of Gross Profit Receivables To Tangible Assets Ratio Receivables as a percentage of tangible assets Receivables To Total Assets Ratio Receivables as a percentage of total assets Return On Shareholders' Equity Net income as a percentage of shareholders' equity Return On Tangible Assets Net income as a percentage of tangible assets SGA To Gross Profit Percentage SGA expenses as a percentage of Gross Profit Short-Term Liabilities To Tangible Assets Ratio Current liabilities as a percentage of tangible assets Short-Term Liabilities To Total Assets Ratio Current liabilities as a percentage of total assets Short-Term To Long-Term Debt Ratio Ratio of short-term debt to long-term debt