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	4.28	5.29	3.82	3.81	4.24	4.09	5.19	5.69	5.47	5.99	4.76	3.55	5.72	6.59	4.15

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	15,652	25,818	36,407	37,023	44,970	55,844	82,948	115,756	161,911	206,273	229,774	163,589	275,057	328,856	197,384
- 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	15,443	25,598	38,077	38,225	44,293	56,427	80,147	114,590	159,832	200,588	233,222	165,169	273,451	326,216	204,995
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	0.07	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	6.81	8.39	9.35	7.11	6.64	6.69	7.6	8.63	9.35	9.44	8.8	5.27	7.84	8.61	4.94
EV/EBITDA	126.37	241.3	456.83	126.3	69.13	66.38	64.74	75.54	65.72	60.77	60.64	34.3	30.49	30.54	17.14
EV/EBIT	- -	- -	- -	- -	385.41	258.84	176.54	214.19	538.16	440.85	425.59	160.36	54.57	45.28	24.61
EV/Cash Flow to Firm	- -	- -	- -	- -	27.36	- -	28.5	- -	36.9	- -	38.87	23.23	26.72	24.92	13.67
EV/Free Cash Flow to Firm	- -	- -	- -	- -	37.12	- -	28.5	- -	36.9	- -	38.87	23.23	26.72	24.92	13.67
Diluted Market Cap	15,458	24,905	35,662	35,517	44,349	55,269	83,487	116,507	154,115	208,742	226,289	166,257	278,740	332,958	203,120
Diluted Enterprise Value	15,249	24,685	37,331	36,720	43,673	55,852	80,686	115,341	152,036	203,057	229,737	167,837	277,134	330,318	210,731
EV per Share	28.18	43.71	62.41	58.75	66.02	79.76	109.81	148.82	178.98	218.27	235.82	168.37	281.62	339.1	220.66
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	27.03	33.99	40.73	33.67	35.57	25.56	30.49	34.29	35.58	43.48	37.71	23.38	27.24	25.43	13.54
EV/EBIT	- -	- -	- -	- -	385.41	258.84	176.54	214.19	538.16	440.85	425.59	160.36	54.57	45.28	24.61
Enterprise Value	15,443	25,598	38,077	38,225	44,293	56,427	80,147	114,590	159,832	200,588	233,222	165,169	273,451	326,216	204,995
Low Price	23.86	29.17	10.45	48.33	55.59	52.78	77.65	102.93	137.78	117.56	202.13	127.01	159.12	213.98	208.08
EV/Sales	6.81	8.39	9.35	7.11	6.64	6.69	7.6	8.63	9.35	9.44	8.8	5.27	7.84	8.61	4.94
EV/EBITDA	126.37	241.3	456.83	126.3	69.13	66.38	64.74	75.54	65.72	60.77	60.64	34.3	30.49	30.54	17.14
Price/Earnings	- -	- -	- -	- -	- -	168.08	225.7	101.71	1,192.92	50.05	153.65	795.3	66.71	53.07	27.07
Price/Earnings Average	- -	- -	- -	- -	- -	159.23	184.86	91.57	1,039.36	45.65	164.16	810.29	50.34	44.58	33.36
Price/Earnings High	- -	- -	- -	- -	- -	180.96	227.99	109.98	1,232.34	63.46	206.18	1,120.17	68	58.64	44.27
Price/Earnings Low	- -	- -	- -	- -	- -	112.38	154.2	69.64	906.48	26.22	133.68	605.74	37.47	33.22	26.51
Price/Book Value	9.39	10.89	11.88	9.31	8.99	7.45	7.99	7.42	4.78	4.97	3.95	2.8	4.61	5.38	3.34
Price/Book Value Average	10.59	9.06	9.42	9.37	9.6	7.05	6.55	6.68	4.16	4.53	4.22	2.86	3.48	4.52	4.11
Price/Book Value High	13.11	11.14	12.43	10.98	11.37	8.02	8.08	8.02	4.94	6.3	5.3	3.95	4.7	5.94	5.46
Price/Book Value Low	7.85	7.2	2.08	7.91	7.45	4.98	5.46	5.08	3.63	2.6	3.44	2.14	2.59	3.36	3.27
Price/Tangible Book Value	24.8	45.19	-27.06	-63.1	90.02	-52.78	39.71	851.14	40.21	18.65	188.96	61.36	47.85	60.21	-35.16
Price/Tangible Book Value Average	27.96	37.61	-21.47	-63.46	96.17	-50.01	32.52	766.28	35.03	17.01	201.88	62.52	36.11	50.57	-43.33
Price/Tangible Book Value High	34.61	46.23	-28.31	-74.38	113.83	-56.83	40.11	920.33	41.54	23.65	253.55	86.43	48.78	66.53	-57.5
Price/Tangible Book Value Low	20.71	29.9	-4.74	-53.6	74.66	-35.29	27.13	582.76	30.55	9.77	164.4	46.74	26.88	37.69	-34.43
Price/Sales	6.82	8.16	8.76	6.61	6.65	6.43	7.71	8.5	8.79	9.59	8.38	5.28	7.92	8.68	4.86
Price/Sales Average	7.69	6.8	6.95	6.65	7.11	6.1	6.31	7.65	7.66	8.75	8.95	5.38	5.97	7.29	5.99
Price/Sales High	9.52	8.35	9.16	7.79	8.41	6.93	7.79	9.19	9.08	12.16	11.24	7.43	8.07	9.59	7.95
Price/Sales Low	5.7	5.4	1.53	5.61	5.52	4.3	5.27	5.82	6.68	5.02	7.29	4.02	4.45	5.43	4.76
Price/Cash Flow	26.13	33.8	40.73	30.06	26.52	25.11	29.68	33.23	34.71	42.45	36.98	23.26	26.96	25.12	13.46
Price/Cash Flow Average	29.46	28.13	32.32	30.23	28.33	23.79	24.31	29.91	30.24	38.71	39.51	23.7	20.35	21.1	16.59
Price/Cash Flow High	36.48	34.57	42.62	35.44	33.54	27.03	29.98	35.93	35.85	53.82	49.62	32.77	27.48	27.76	22.01
Price/Cash Flow Low	21.83	22.36	7.14	25.53	22	16.79	20.27	22.75	26.37	22.23	32.17	17.72	15.14	15.72	13.18
Price/Free Cash Flow Average	30.48	28.28	32.32	33.86	38	24.22	24.98	30.87	31	39.65	40.29	23.82	20.55	21.36	16.69
Price/Free Cash Flow High	37.73	34.77	42.62	39.68	44.98	27.52	30.8	37.07	36.76	55.13	50.61	32.93	27.76	28.1	22.15
Price/Free Cash Flow Low	22.58	22.49	7.14	28.59	29.5	17.09	20.83	23.48	27.04	22.77	32.81	17.81	15.3	15.92	13.27
EV/Sales Average	7.69	6.97	7.51	7.15	7.1	6.34	6.18	7.76	8.13	8.58	9.4	5.37	5.91	7.22	6.04
EV/Sales High	9.55	8.59	9.77	8.34	8.43	7.2	7.68	9.34	9.66	12.04	11.77	7.4	8	9.52	7.96
EV/Sales Low	5.68	5.53	1.98	6.08	5.49	4.49	5.11	5.88	7.07	4.82	7.68	4.02	4.39	5.36	4.84
EV/EBITDA Average	142.7	200.47	366.57	126.99	73.93	62.93	52.62	67.93	57.15	55.27	64.72	34.94	22.96	25.61	20.97
EV/EBITDA High	177.07	246.9	477.01	148.16	87.7	71.42	65.42	81.74	67.92	77.51	81.06	48.17	31.08	33.77	27.62
EV/EBITDA Low	105.27	158.95	96.55	107.87	57.15	44.61	43.51	51.48	49.73	31.01	52.87	26.2	17.05	19.02	16.8
EV/EBIT Average	- -	- -	- -	- -	412.13	245.36	143.48	192.61	467.98	400.96	454.25	163.35	41.1	37.97	30.11
EV/EBIT High	- -	- -	- -	- -	488.89	278.47	178.39	231.77	556.17	562.33	568.91	225.24	55.63	50.07	39.66
EV/EBIT Low	- -	- -	- -	- -	318.62	173.96	118.66	145.96	407.26	224.96	371.09	122.5	30.51	28.2	24.12
Last Price	28.56	44.09	59.67	56.91	67.03	78.93	113.65	150.33	181.31	224.45	232.33	166.76	283.27	341.85	212.47
High Price	39.87	45.1	62.43	67.07	84.75	84.98	114.81	162.55	187.3	284.6	311.75	234.88	288.75	377.73	347.49
Enterprise Value Average	17,438	21,267	30,554	38,437	47,363	53,487	65,141	103,049	138,990	182,437	248,930	168,252	205,970	273,598	250,886
Enterprise Value High	21,638	26,192	39,759	44,841	56,184	60,707	80,991	123,999	165,184	255,859	311,765	231,992	278,772	360,740	330,427
Enterprise Value Low	12,864	16,862	8,047	32,648	36,617	37,923	53,871	78,090	120,955	102,356	203,357	126,178	152,897	203,207	200,921

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