Salesforce, Inc. Financial Ratios — FOO Stock

Profitability (USD)

	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	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Return on Common Equity (%)	-0.79	-13.4	-8.54	-7.46	-1.06	5.17	4.03	8.54	0.51	10.8	2.9	0.36	7.01	10.26	12.4
Return on Assets (%)	-0.32	-5.58	-3.16	-2.65	-0.4	2.13	1.82	4.21	0.29	6.71	1.79	0.21	4.16	6.11	6.93
Return on Capital (%)	- -	- -	- -	- -	-1.53	- -	3.88	- -	0.43	- -	2.41	0.29	5.72	8.56	10.02
Return on Invested Capital (%)	- -	- -	- -	- -	-1.25	- -	3.4	- -	0.18	- -	0.86	0.45	5.79	8.29	8.77
Gross Margin (%)	78.43	77.59	76.21	76.01	75.18	73.52	73.69	74.02	75.23	74.41	73.48	73.34	75.5	77.19	77.68
EBITDA Margin (%)	5.39	3.48	2.05	5.63	9.61	10.07	11.75	11.42	14.22	15.53	14.52	15.36	25.73	28.19	28.81
Operating Margin (%)	-1.55	-3.63	-7.03	-2.71	1.72	2.58	4.31	4.03	2.71	2.14	2.07	5.93	17.21	20.23	21.47
Incremental Operating Margin (%)	- -	- -	- -	10.78	20.14	5.82	11.22	2.95	- -	- -	1.77	26.95	118.15	54.87	34.46
Pretax Margin (%)	-1.47	-4.19	-8.79	-3.97	0.96	2.12	3.98	7.4	4.13	12.05	5.78	2.11	14.2	19.63	22.93
Profit Margin (%)	-0.51	-8.87	-5.7	-4.89	-0.71	3.83	3.42	8.36	0.74	19.16	5.45	0.66	11.87	16.35	17.96
Net Income to Common Margin (%)	-0.51	-8.87	-5.7	-4.89	-0.71	3.83	3.42	8.36	0.74	19.16	5.45	0.66	11.87	16.35	17.96
Effective Tax Rate (%)	- -	- -	- -	- -	173.78	- -	14.29	- -	82.15	- -	5.74	68.48	16.44	16.68	21.67
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	24.8	21.28
Sustainable Growth Rate (%)	-0.79	-13.4	-8.54	-7.46	-1.06	5.17	4.03	8.54	0.51	10.8	2.9	0.36	7.01	7.71	9.76

Credit (USD)

Credit Ratios API ChatGPT

	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	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Total Debt	568	648	2,509	2,198	2,049	2,792	1,720	3,176	5,868	6,281	13,985	14,088	12,588	11,392	17,176
ST Debt	496	521	572	- -	15	102	1,025	3	750	766	690	1,772	1,517	579	4,548
LT Debt	72	127	1,936	2,198	2,033	2,690	695	3,173	5,118	5,515	13,295	12,316	11,071	10,813	12,628
Total Debt/EBITDA	4.65	6.11	30.1	7.26	3.2	3.28	1.39	2.09	2.41	1.9	3.64	2.93	1.4	1.07	1.44
Net Debt/EBITDA	-0.91	-2.13	13.11	1.53	0.2	0.47	-0.66	0.33	-0.61	-1.07	1.33	0.74	0.11	-0.04	0.59
Total Debt/EBIT	-16.2	-5.85	-8.77	-15.09	17.83	12.81	3.79	5.94	19.76	13.8	25.52	13.68	2.51	1.58	2.06
Net Debt/EBIT	3.17	2.04	-3.82	-3.18	1.11	1.84	-1.81	0.95	-4.96	-7.74	9.36	3.48	0.19	-0.06	0.85
EBITDA to Interest Expense	7.17	3.43	1.08	4.13	8.84	9.55	14.24	9.85	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	6.02	3.3	1.08	2.41	2.97	9.55	14.24	9.85	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	-2.06	-3.58	-3.71	-1.99	1.59	2.45	5.22	3.47	- -	- -	- -	- -	- -	- -	- -
Interest Expense	17	31	77	73	72	89	87	154	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	40.01	42.89	33.49	37.27	39.2	42.65	47.2	50.77	61.47	62.58	61.06	59.04	59.75	59.43	52.66
Long-Term Debt/Equity (%)	4.33	5.34	63.17	55.28	40.64	35.87	6.7	20.33	15.1	13.29	22.87	21.1	18.56	17.68	21.35
Long-Term Debt/Capital (%)	3.23	4.2	34.74	35.6	28.83	26.14	5.75	16.89	12.87	11.54	18.44	17	15.33	14.9	16.55
Long-Term Debt/Total Assets (%)	1.73	2.29	21.16	20.61	15.93	15.3	3.16	10.32	9.28	8.32	13.96	12.46	11.09	10.51	11.24
Total Debt/Equity (%)	34.11	27.32	81.84	55.28	40.95	37.23	16.58	20.35	17.32	15.14	24.06	24.14	21.1	18.62	29.04
Total Debt/Capital (%)	25.43	21.46	45.01	35.6	29.05	27.13	14.22	16.91	14.76	13.15	19.39	19.45	17.43	15.7	22.51
Total Debt/Total Assets (%)	13.65	11.72	27.41	20.61	16.05	15.88	7.82	10.33	10.64	9.47	14.69	14.25	12.61	11.07	15.29
Net Debt to Equity	-6.67	-9.53	35.64	11.64	2.55	5.36	-7.93	3.25	-4.34	-8.49	8.83	6.14	1.6	-0.68	12.03
Net Debt/Capital (%)	-6.83	-9.95	22.8	8.79	2.17	4.63	-8.62	3.15	-4.13	-8.47	7.7	5.48	1.5	-0.65	10.31
EBITDA	122	106	83	303	641	850	1,238	1,517	2,432	3,301	3,846	4,816	8,970	10,682	11,962
EBITDA-CapEx	103	102	83	176	215	850	1,238	1,517	2,432	3,301	3,846	4,816	8,970	10,682	11,962
Operating Income (Loss)	-35	-111	-286	-146	115	218	454	535	463	455	548	1,858	5,999	7,666	8,917

Liquidity (USD)

Liquidity Ratios API ChatGPT

	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	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Cash Ratio	0.34	0.3	0.21	0.23	0.49	0.3	0.45	0.39	0.54	0.67	0.48	0.48	0.53	0.5	0.26
Current Ratio	0.73	0.69	0.67	0.8	1.02	0.82	0.95	0.95	1.08	1.23	1.05	1.02	1.09	1.06	0.76
Quick Ratio	0.64	0.6	0.55	0.67	0.93	0.75	0.84	0.82	0.95	1.11	0.93	0.9	0.96	0.93	0.64
CFO/Avg Current Liab	0.33	0.28	0.25	0.28	0.33	0.33	0.32	0.32	0.33	0.29	0.3	0.3	0.39	0.48	0.46
Common Equity/Total Assets	40.01	42.89	33.49	37.27	39.2	42.65	47.2	50.77	61.47	62.58	61.06	59.04	59.75	59.43	52.66
Long-Term Debt/Equity (%)	4.33	5.34	63.17	55.28	40.64	35.87	6.7	20.33	15.1	13.29	22.87	21.1	18.56	17.68	21.35
Long-Term Debt/Capital (%)	3.23	4.2	34.74	35.6	28.83	26.14	5.75	16.89	12.87	11.54	18.44	17	15.33	14.9	16.55
Long-Term Debt/Total Assets (%)	1.73	2.29	21.16	20.61	15.93	15.3	3.16	10.32	9.28	8.32	13.96	12.46	11.09	10.51	11.24
Total Debt/Equity (%)	34.11	27.32	81.84	55.28	40.95	37.23	16.58	20.35	17.32	15.14	24.06	24.14	21.1	18.62	29.04
Total Debt/Capital (%)	25.43	21.46	45.01	35.6	29.05	27.13	14.22	16.91	14.76	13.15	19.39	19.45	17.43	15.7	22.51
Total Debt/Total Assets (%)	13.65	11.72	27.41	20.61	16.05	15.88	7.82	10.33	10.64	9.47	14.69	14.25	12.61	11.07	15.29
CFO/Total Liabilities	23.68	23.34	14.38	17.66	21.55	21.44	23.59	22.46	20.39	19.35	16.18	17.56	25.47	31.35	28.21
CFO/CapEx	30.09	179.47	- -	9.34	3.93	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	4.34	5.16	3.87	3.85	4.18	4.11	5.2	5.71	5.53	6	4.71	3.55	5.71	6.61	4.14

Working Capital (USD)

Working Capital Ratios API ChatGPT

	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	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Accounts Receivable Turnover	4.08	3.92	3.65	3.29	3.03	2.96	2.96	3	3.08	3.04	3.02	3.06	3.14	3.24	3.16
Days Sales Outstanding	89.43	93.12	100.12	110.93	120.49	123.14	123.24	121.53	118.46	119.88	120.73	119.3	116.07	112.5	115.52
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

	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	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Market Capitalization	15,934	25,121	36,952	37,490	44,206	56,079	83,220	116,267	164,211	206,541	226,606	163,205	274,217	330,002	196,459
- Cash & Cash Equivalents	607	747	782	908	1,158	1,607	2,543	2,669	4,145	6,195	5,464	7,016	8,472	8,848	7,327
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	568	648	2,509	2,198	2,049	2,792	1,720	3,176	5,868	6,281	13,985	14,088	12,588	11,392	17,176
Enterprise Value	15,724	24,902	38,622	38,692	43,529	56,662	80,419	115,101	162,132	200,856	230,054	164,785	272,611	327,362	204,070
Total Capital	2,234	3,019	5,574	6,173	7,051	10,292	12,096	18,781	39,753	47,774	72,116	72,447	72,234	72,565	76,318
Total Debt/Capital (%)	25.43	21.46	45.01	35.6	29.05	27.13	14.22	16.91	14.76	13.15	19.39	19.45	17.43	15.7	22.51
Total Debt / EV	0.04	0.03	0.06	0.06	0.05	0.05	0.02	0.03	0.04	0.03	0.06	0.09	0.05	0.03	0.08
EV/Sales	6.94	8.16	9.49	7.2	6.53	6.72	7.63	8.67	9.48	9.45	8.68	5.26	7.82	8.64	4.91
EV/EBITDA	128.67	234.73	463.37	127.84	67.94	66.66	64.96	75.87	66.67	60.85	59.82	34.22	30.39	30.65	17.06
EV/EBIT	- -	- -	- -	- -	378.77	259.92	177.13	215.14	545.9	441.44	419.81	159.99	54.4	45.44	24.5
EV/Cash Flow to Firm	- -	- -	- -	- -	26.89	- -	28.59	- -	37.44	- -	38.34	23.17	26.64	25	13.61
EV/Free Cash Flow to Firm	- -	- -	- -	- -	36.48	- -	28.59	- -	37.44	- -	38.34	23.17	26.64	25	13.61
Diluted Market Cap	15,736	24,233	36,196	35,965	43,596	55,502	83,761	117,022	156,303	209,013	223,170	165,867	277,888	334,119	202,168
Diluted Enterprise Value	15,527	24,013	37,865	37,168	42,919	56,085	80,960	115,856	154,224	203,328	226,618	167,447	276,282	331,479	209,779
EV per Share	28.69	42.52	63.3	59.47	64.88	80.09	110.19	149.48	181.56	218.56	232.61	167.98	280.75	340.29	219.67
TTM Sales	2,267	3,050	4,071	5,374	6,667	8,437	10,540	13,282	17,098	21,252	26,492	31,352	34,857	37,895	41,525
TTM EBITDA	122	106	83	303	641	850	1,238	1,517	2,432	3,301	3,846	4,816	8,970	10,682	11,962
TTM Operating Income	-35	-111	-286	-146	115	218	454	535	463	455	548	1,858	5,999	7,666	8,917
TTM Cash Flow to Firm	- -	- -	- -	- -	1,619	- -	2,813	- -	4,331	- -	6,000	7,111	10,234	13,092	14,996
TTM Free Cash Flow to Firm	- -	- -	- -	- -	1,193	- -	2,813	- -	4,331	- -	6,000	7,111	10,234	13,092	14,996

Multiples (USD)

Valuation Multiples API ChatGPT

	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	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Price/Free Cash Flow	27.52	33.07	41.34	34.09	34.97	25.67	30.59	34.44	36.09	43.54	37.19	23.33	27.15	25.52	13.48
EV/EBIT	- -	- -	- -	- -	378.77	259.92	177.13	215.14	545.9	441.44	419.81	159.99	54.4	45.44	24.5
Enterprise Value	15,724	24,902	38,622	38,692	43,529	56,662	80,419	115,101	162,132	200,856	230,054	164,785	272,611	327,362	204,070
Low Price	24.35	29.5	10.4	48.98	56.78	54.1	77.92	103.3	137.38	122.24	201.41	126.48	159.37	214.58	210.11
EV/Sales	6.94	8.16	9.49	7.2	6.53	6.72	7.63	8.67	9.48	9.45	8.68	5.26	7.82	8.64	4.91
EV/EBITDA	128.67	234.73	463.37	127.84	67.94	66.66	64.96	75.87	66.67	60.85	59.82	34.22	30.39	30.65	17.06
Price/Earnings	- -	- -	- -	- -	- -	168.78	226.44	102.16	1,209.86	50.12	151.53	793.44	66.5	53.25	26.94
Price/Earnings Average	- -	- -	- -	- -	- -	159.17	184.72	91.32	1,038.04	45.53	163.84	809.38	50.27	44.55	33.3
Price/Earnings High	- -	- -	- -	- -	- -	180.52	227.2	109.99	1,228.84	62.93	205.52	1,116.4	67.9	58.21	44.02
Price/Earnings Low	- -	- -	- -	- -	- -	115.2	154.74	69.89	903.85	27.26	133.21	603.22	37.53	33.31	26.77
Price/Book Value	9.56	10.59	12.06	9.43	8.84	7.48	8.02	7.45	4.85	4.98	3.9	2.8	4.6	5.39	3.32
Price/Book Value Average	10.64	9.09	9.39	9.34	9.58	7.05	6.54	6.66	4.16	4.52	4.21	2.85	3.47	4.51	4.11
Price/Book Value High	13.23	10.99	12.27	10.89	11.2	8	8.05	8.02	4.92	6.25	5.29	3.93	4.69	5.9	5.43
Price/Book Value Low	8.01	7.29	2.07	8.02	7.61	5.1	5.48	5.1	3.62	2.71	3.43	2.13	2.59	3.37	3.3
Price/Tangible Book Value	25.24	43.97	-27.46	-63.9	88.49	-53.01	39.84	854.9	40.78	18.67	186.35	61.22	47.71	60.42	-34.99
Price/Tangible Book Value Average	28.09	37.75	-21.39	-63.25	95.98	-49.99	32.5	764.17	34.99	16.97	201.49	62.45	36.06	50.54	-43.26
Price/Tangible Book Value High	34.91	45.62	-27.94	-73.81	112.19	-56.69	39.97	920.4	41.42	23.45	252.75	86.13	48.71	66.05	-57.18
Price/Tangible Book Value Low	21.14	30.24	-4.71	-54.31	76.26	-36.18	27.22	584.85	30.46	10.16	163.81	46.54	26.92	37.79	-34.77
Price/Sales	6.94	7.94	8.89	6.69	6.54	6.46	7.73	8.54	8.92	9.6	8.26	5.26	7.89	8.71	4.84
Price/Sales Average	7.72	6.82	6.93	6.63	7.09	6.09	6.31	7.63	7.65	8.72	8.93	5.37	5.96	7.29	5.98
Price/Sales High	9.6	8.24	9.05	7.73	8.29	6.91	7.76	9.19	9.06	12.06	11.2	7.41	8.06	9.52	7.9
Price/Sales Low	5.81	5.46	1.53	5.69	5.63	4.41	5.29	5.84	6.66	5.22	7.26	4	4.45	5.45	4.81
Price/Cash Flow	26.6	32.89	41.34	30.44	26.07	25.22	29.77	33.37	35.2	42.51	36.47	23.21	26.88	25.21	13.4
Price/Cash Flow Average	29.6	28.23	32.21	30.13	28.28	23.78	24.29	29.83	30.2	38.62	39.43	23.67	20.31	21.09	16.56
Price/Cash Flow High	36.79	34.12	42.07	35.17	33.05	26.97	29.87	35.93	35.75	53.38	49.46	32.66	27.44	27.55	21.89
Price/Cash Flow Low	22.28	22.62	7.1	25.87	22.47	17.21	20.35	22.83	26.3	23.12	32.06	17.64	15.17	15.77	13.31
Price/Free Cash Flow Average	30.62	28.39	32.21	33.75	37.93	24.21	24.96	30.78	30.96	39.55	40.22	23.79	20.52	21.35	16.67
Price/Free Cash Flow High	38.06	34.31	42.07	39.38	44.33	27.46	30.69	37.08	36.66	54.67	50.45	32.82	27.72	27.9	22.03
Price/Free Cash Flow Low	23.05	22.74	7.1	28.98	30.13	17.52	20.91	23.56	26.96	23.68	32.7	17.73	15.32	15.96	13.39
EV/Sales Average	7.73	7	7.48	7.13	7.09	6.34	6.18	7.74	8.12	8.56	9.38	5.36	5.9	7.22	6.03
EV/Sales High	9.63	8.47	9.65	8.28	8.3	7.18	7.66	9.34	9.63	11.94	11.73	7.37	7.99	9.45	7.91
EV/Sales Low	5.8	5.59	1.97	6.15	5.61	4.61	5.13	5.9	7.05	5.02	7.65	4.01	4.39	5.38	4.88
EV/EBITDA Average	143.36	201.22	365.43	126.59	73.78	62.9	52.58	67.74	57.08	55.13	64.6	34.9	22.93	25.6	20.94
EV/EBITDA High	178.61	243.62	471.12	147.06	86.42	71.25	65.18	81.75	67.73	76.85	80.81	48.01	31.03	33.52	27.47
EV/EBITDA Low	107.49	160.78	96.15	109.25	58.4	45.72	43.68	51.66	49.59	32.31	52.69	26.09	17.07	19.08	16.95
EV/EBIT Average	- -	- -	- -	- -	411.3	245.27	143.37	192.08	467.38	399.94	453.4	163.17	41.04	37.95	30.07
EV/EBIT High	- -	- -	- -	- -	481.76	277.81	177.75	231.79	554.57	557.54	567.14	224.48	55.55	49.7	39.44
EV/EBIT Low	- -	- -	- -	- -	325.57	178.25	119.1	146.49	406.05	234.39	369.79	122	30.56	28.28	24.34
Last Price	29.08	42.9	60.57	57.62	65.89	79.26	114.02	151	183.89	224.75	229.13	166.37	282.41	343.04	211.47
High Price	40.21	44.51	61.62	66.57	83.53	84.78	114.41	162.56	186.77	282.22	310.76	234.08	288.32	375	345.51
Enterprise Value Average	17,519	21,346	30,458	38,313	47,268	53,468	65,089	102,761	138,811	181,971	248,463	168,064	205,652	273,426	250,472
Enterprise Value High	21,826	25,844	39,267	44,510	55,365	60,563	80,698	124,008	164,708	253,679	310,790	231,216	278,350	358,110	328,594
Enterprise Value Low	13,136	17,056	8,014	33,067	37,416	38,859	54,070	78,373	120,598	106,649	202,646	125,659	153,144	203,790	202,800

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	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	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Shares Outstanding	548	586	610	651	671	708	730	770	893	919	989	981	971	962	929
Diluted Weighted Avg Shares	541	565	598	624	662	700	735	775	850	930	974	997	984	974	956
Basic Weighted Avg Shares	541	565	598	624	662	688	715	751	829	908	955	992	974	962	950
Revenue per Share	4.19	5.4	6.81	8.61	10.08	12.27	14.74	17.69	20.62	23.41	27.74	31.6	35.79	39.39	43.71
EBITDA per Share	0.23	0.19	0.14	0.48	0.97	1.24	1.73	2.02	2.93	3.64	4.03	4.85	9.21	11.1	12.59
Operating Income per Share	-0.06	-0.2	-0.48	-0.23	0.17	0.32	0.64	0.71	0.56	0.5	0.57	1.87	6.16	7.97	9.39
Basic EPS, GAAP	-0.02	-0.48	-0.39	-0.42	-0.07	0.47	0.5	1.48	0.15	4.48	1.51	0.21	4.25	6.44	7.85
Basic EPS from Cont Ops	-0.02	-0.48	-0.39	-0.42	-0.07	0.47	0.5	1.48	0.15	4.48	1.51	0.21	4.25	6.44	7.85
Diluted EPS, GAAP	-0.02	-0.48	-0.39	-0.42	-0.07	0.46	0.49	1.43	0.15	4.38	1.48	0.21	4.2	6.36	7.8
Diluted EPS from Cont Ops	-0.02	-0.48	-0.39	-0.42	-0.07	0.46	0.49	1.43	0.15	4.38	1.48	0.21	4.2	6.36	7.8
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.6	1.67
Cash Flow per Share	1.09	1.3	1.46	1.89	2.53	3.14	3.83	4.52	5.22	5.29	6.28	7.17	10.51	13.61	15.79
Free Cash Flow per Basic Share	1.06	1.3	1.46	1.69	1.88	3.14	3.83	4.52	5.22	5.29	6.28	7.17	10.51	13.61	15.79
Cash & Equivalents per Share	1.42	1.48	1.37	1.53	4.06	3.12	6.19	5.64	8.9	13.02	10.65	12.75	14.62	14.59	10.3
Book Value per Share	3.04	4.05	5.02	6.11	7.46	10.6	14.22	20.27	37.95	45.15	58.78	59.49	61.43	63.59	63.66
Tangible Book Value per Share	1.15	0.98	-2.21	-0.9	0.74	-1.5	2.86	0.18	4.51	12.04	1.23	2.72	5.92	5.68	-6.04