Intuit Inc. Financial Ratios — ITU 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	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025	07/31/2026

Return on Common Equity (%)	29.55	27.35	27.45	13.49	56.05	78.33	63.74	47.43	41.24	27.54	15.71	14.14	16.6	20.29	23.6
Return on Assets (%)	16.17	16.87	16.97	7.18	21.24	23.68	28.89	27.28	21.22	15.59	9.55	8.59	9.89	11.2	12.38
Return on Capital (%)	24.08	24.16	24.38	11.88	40.15	50.31	52.82	42.19	28.43	19.78	11.74	10.77	12.93	15.84	17.71
Return on Invested Capital (%)	23.09	22.88	22.65	13.54	33.99	51.45	52.48	41.3	28	19.22	11.53	10.29	12.18	15.32	16.56
Gross Margin (%)	84.64	86.32	85.36	82.71	83.98	84.41	83.77	82.8	82.05	82.53	81.09	78.13	78.72	79.57	80.17
EBITDA Margin (%)	37.03	36.49	35.28	23.12	31.53	31.83	30.09	30.65	31.18	29.72	26.06	27.47	27.14	30.44	31.38
Operating Margin (%)	30.67	30.79	30.78	21.21	26.46	27.42	26.01	27.37	28.4	26.24	20.11	21.86	23.66	26.22	28.8
Incremental Operating Margin (%)	22.28	34.06	30.64	817.65	70.32	36.45	17.13	38.21	36.2	17.76	1	35.44	37.14	42.62	47.34
Pretax Margin (%)	29.88	30.03	30.64	16.98	25.63	26.75	25.99	27.73	28.62	26.53	19.97	20.8	21.8	25.67	28.05
Profit Margin (%)	20.8	21.74	21.38	8.71	20.86	18.96	22.06	22.95	23.78	21.41	16.23	16.59	18.19	20.55	21.29
Net Income to Common Margin (%)	20.8	21.74	21.38	8.71	20.86	18.96	22.06	22.95	23.78	21.41	16.23	16.59	18.19	20.55	21.29
Effective Tax Rate (%)	32.86	31.9	34.38	41.99	33	29.14	15.13	17.22	16.92	19.33	18.73	20.24	16.54	19.96	24.12
Dvd Payout Ratio (%)	23.3	25.15	25.79	68.52	39.45	35.84	30.62	32.18	30.72	31.33	37.46	37.29	34.9	30.73	29.5
Sustainable Growth Rate (%)	22.67	20.47	20.37	4.25	33.94	50.26	44.22	32.17	28.57	18.91	9.82	8.87	10.81	14.05	16.63

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	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025	07/31/2026

Total Debt	499	499	499	500	1,000	488	438	436	3,636	2,480	7,540	6,689	6,567	6,639	8,421
ST Debt	- -	- -	- -	- -	512	50	50	50	1,384	66	583	89	570	69	1,334
LT Debt	499	499	499	500	488	438	388	386	2,252	2,414	6,957	6,600	5,997	6,570	7,087
Total Debt/EBITDA	0.35	0.35	0.33	0.52	0.68	0.3	0.24	0.21	1.52	0.87	2.27	1.69	1.49	1.16	1.25
Net Debt/EBITDA	0.08	-0.35	-0.23	-0.32	0.24	-0.02	-0.57	-0.81	-1.28	-0.18	1.24	0.83	0.55	0.54	0.44
Total Debt/EBIT	0.43	0.41	0.38	0.68	0.81	0.34	0.28	0.24	1.67	0.99	2.93	2.13	1.81	1.35	1.43
Net Debt/EBIT	0.09	-0.42	-0.27	-0.42	0.29	-0.03	-0.66	-0.91	-1.41	-0.21	1.6	1.04	0.67	0.63	0.5
EBITDA to Interest Expense	28.2	48	48.29	35.89	42.29	53.35	90.65	138.6	171	98.72	40.95	15.92	18.26	23.21	26.29
EBITDA-CapEx/Interest Expense	25.3	43.23	44.45	30.63	30.4	50.06	88.75	133.53	166.79	96.9	39.01	15.07	17.47	22.87	25.61
EBIT to Interest Expense	23.36	40.5	42.13	32.93	35.49	45.97	78.35	123.8	155.79	87.17	31.59	12.67	15.92	19.99	24.13
Interest Expense	50	30	31	27	35	31	20	15	14	29	81	248	242	247	256
Common Equity/Total Assets	58.58	64.36	59.18	46.94	27.32	33.28	54.85	59.67	46.71	63.61	59.28	62.16	57.38	53.33	51.63
Long-Term Debt/Equity (%)	18.19	14.13	16.21	21.44	42.03	32.35	13.78	10.3	44.1	24.46	42.31	38.22	32.53	33.33	37.32
Long-Term Debt/Capital (%)	15.39	12.38	13.95	17.66	22.58	23.78	11.92	9.22	25.76	19.55	29.01	27.55	23.99	24.93	25.85
Long-Term Debt/Total Assets (%)	10.65	9.1	9.59	10.06	11.48	10.77	7.56	6.14	20.6	15.56	25.08	23.76	18.66	17.78	19.27
Total Debt/Equity (%)	18.19	14.13	16.21	21.44	86.13	36.04	15.55	11.63	71.21	25.13	45.86	38.73	35.62	33.68	44.34
Total Debt/Capital (%)	15.39	12.38	13.95	17.66	46.27	26.49	13.46	10.42	41.59	20.08	31.44	27.92	26.26	25.2	30.72
Total Debt/Total Assets (%)	10.65	9.1	9.59	10.06	23.53	12	8.53	6.94	33.26	15.98	27.19	24.08	20.44	17.96	22.89
Net Debt to Equity	3.86	-14.44	-11.37	-13.21	31.18	-3.03	-36.43	-44.81	-60.18	-5.35	25.05	18.95	13.18	15.67	15.61
Net Debt/Capital (%)	3.72	-16.88	-12.83	-15.22	23.77	-3.12	-57.32	-81.2	-133.61	-5.39	19.44	15.5	11.35	13.16	13.05
EBITDA	1,410	1,440	1,497	969	1,480	1,654	1,813	2,079	2,394	2,863	3,317	3,947	4,419	5,732	6,730
EBITDA-CapEx	1,265	1,297	1,378	827	1,064	1,552	1,775	2,003	2,335	2,810	3,160	3,737	4,228	5,648	6,555
Operating Income (Loss)	1,168	1,215	1,306	889	1,242	1,425	1,567	1,857	2,181	2,528	2,559	3,141	3,853	4,938	6,177

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	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025	07/31/2026

Cash Ratio	0.59	1.3	1.35	0.97	0.48	0.4	0.98	1.39	2	1.46	0.9	0.97	0.54	0.44	0.71
Current Ratio	1.2	1.87	1.84	1.47	0.72	0.73	1.39	1.83	2.26	1.94	1.39	1.47	1.29	1.36	1.51
Quick Ratio	0.97	1.63	1.66	1.27	0.67	0.68	1.27	1.69	2.17	1.87	1.31	1.37	1.24	1.31	1.42
CFO/Avg Current Liab	0.81	1.07	1.07	1	0.73	0.76	1.15	1.25	0.88	1.05	1.24	1.36	0.87	0.7	0.86
Common Equity/Total Assets	58.58	64.36	59.18	46.94	27.32	33.28	54.85	59.67	46.71	63.61	59.28	62.16	57.38	53.33	51.63
Long-Term Debt/Equity (%)	18.19	14.13	16.21	21.44	42.03	32.35	13.78	10.3	44.1	24.46	42.31	38.22	32.53	33.33	37.32
Long-Term Debt/Capital (%)	15.39	12.38	13.95	17.66	22.58	23.78	11.92	9.22	25.76	19.55	29.01	27.55	23.99	24.93	25.85
Long-Term Debt/Total Assets (%)	10.65	9.1	9.59	10.06	11.48	10.77	7.56	6.14	20.6	15.56	25.08	23.76	18.66	17.78	19.27
Total Debt/Equity (%)	18.19	14.13	16.21	21.44	86.13	36.04	15.55	11.63	71.21	25.13	45.86	38.73	35.62	33.68	44.34
Total Debt/Capital (%)	15.39	12.38	13.95	17.66	46.27	26.49	13.46	10.42	41.59	20.08	31.44	27.92	26.26	25.2	30.72
Total Debt/Total Assets (%)	10.65	9.1	9.59	10.06	23.53	12	8.53	6.94	33.26	15.98	27.19	24.08	20.44	17.96	22.89
CFO/Total Liabilities	64.23	69.87	68.11	60.28	47.26	58.92	91.11	91.71	41.44	57.55	34.44	48.01	35.66	35.99	49.67
CFO/CapEx	8.59	9.55	12.15	11.19	3.51	15.68	55.58	30.58	40.92	61.32	24.77	24.03	25.57	73.89	50.5
Altman's Z-Score	9.83	9.88	11.55	11.23	11.48	14.83	20.51	23.44	11.92	21.05	12.89	14.45	12.56	11.58	6.93

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	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025	07/31/2026

Accounts Receivable Turnover	24.33	29.01	34.64	40.7	47.18	49.25	59.95	73.34	65.08	35.68	30.41	33.77	37.78	38.16	37.14
Days Sales Outstanding	15	12.58	10.54	8.97	7.74	7.41	6.09	4.98	5.61	10.23	12	10.81	9.66	9.57	9.83
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	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025	07/31/2026

Market Capitalization	17,158	18,910	23,544	29,220	28,497	35,036	52,452	72,849	78,534	144,060	129,027	142,385	185,166	223,628	83,731
- Cash & Cash Equivalents	393	1,009	849	808	638	529	1,464	2,116	6,442	2,562	2,796	2,848	3,609	2,884	4,705
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	499	499	499	500	1,000	488	438	436	3,636	2,480	7,540	6,689	6,567	6,639	8,421
Enterprise Value	16,913	17,748	22,129	28,023	28,417	34,747	51,174	70,545	75,120	142,670	133,286	145,412	187,659	225,715	84,952
Total Capital	3,243	4,030	3,577	2,832	2,161	1,842	3,254	4,185	8,742	12,349	23,981	23,958	25,003	26,349	27,413
Total Debt/Capital (%)	15.39	12.38	13.95	17.66	46.27	26.49	13.46	10.42	41.59	20.08	31.44	27.92	26.26	25.2	30.72
Total Debt / EV	0.03	0.03	0.02	0.02	0.04	0.01	0.01	0.01	0.05	0.02	0.06	0.05	0.03	0.03	0.1
EV/Sales	4.44	4.5	5.22	6.68	6.05	6.69	8.49	10.4	9.78	14.81	10.47	10.12	11.52	11.99	3.96
EV/EBITDA	11.99	12.32	14.78	28.92	19.2	21.01	28.23	33.93	31.38	49.83	40.18	36.84	42.47	39.38	12.62
EV/EBIT	14.48	14.69	17.02	37.97	22.88	24.5	32.8	38.05	34.52	57.07	51.84	46.29	51.7	45.85	14.44
EV/Cash Flow to Firm	13.22	12.8	15.09	17.46	19.16	21.44	24.04	30.19	30.97	43.58	33.7	27.73	36.9	35.24	9.41
EV/Free Cash Flow to Firm	14.91	14.27	16.42	19.16	26.62	22.88	24.47	31.21	31.74	44.3	35.1	28.89	38.34	35.71	9.59
Diluted Market Cap	17,722	19,130	24,044	30,093	29,287	35,767	52,935	73,918	79,212	143,936	129,973	143,695	187,631	226,730	86,419
Diluted Enterprise Value	17,477	17,968	22,629	28,896	29,207	35,478	51,657	71,614	75,798	142,546	134,232	146,722	190,124	228,817	87,640
EV per Share	57.28	59.26	77.66	100.91	110.21	135.91	197.88	271.14	287	522.15	472.76	518.55	669.57	808.64	316.53
TTM Sales	3,808	3,946	4,243	4,192	4,694	5,196	6,025	6,784	7,679	9,633	12,726	14,368	16,285	18,831	21,448
TTM EBITDA	1,410	1,440	1,497	969	1,480	1,654	1,813	2,079	2,394	2,863	3,317	3,947	4,419	5,732	6,730
TTM Operating Income	1,168	1,215	1,306	889	1,242	1,425	1,567	1,857	2,181	2,528	2,559	3,141	3,853	4,938	6,177
TTM Cash Flow to Firm	1,280	1,386	1,466	1,605	1,483	1,621	2,129	2,336	2,426	3,273	3,955	5,244	5,086	6,405	9,032
TTM Free Cash Flow to Firm	1,135	1,243	1,347	1,463	1,067	1,519	2,091	2,260	2,367	3,220	3,798	5,034	4,895	6,321	8,857

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	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025	07/31/2026

Price/Free Cash Flow	16.1	15.64	18.12	20.8	28.05	23.89	25.52	32.88	33.64	45.02	34.83	29.71	39.98	37.03	9.98
EV/EBIT	14.48	14.69	17.02	37.97	22.88	24.5	32.8	38.05	34.52	57.07	51.84	46.29	51.7	45.85	14.44
Enterprise Value	16,913	17,748	22,129	28,023	28,417	34,747	51,174	70,545	75,120	142,670	133,286	145,412	187,659	225,715	84,952
Low Price	40.06	55.88	62.43	77.79	78.45	103.16	134.13	186.17	194.29	295.5	338.35	358.74	474.38	520.09	252.36
EV/Sales	4.44	4.5	5.22	6.68	6.05	6.69	8.49	10.4	9.78	14.81	10.47	10.12	11.52	11.99	3.96
EV/EBITDA	11.99	12.32	14.78	28.92	19.2	21.01	28.23	33.93	31.38	49.83	40.18	36.84	42.47	39.38	12.62
Price/Earnings	21.72	21.85	25.96	81.01	29.58	35.76	39.07	46.76	42.89	69.04	62.02	59.85	62.43	57.98	18.86
Price/Earnings Average	20.23	21.1	23.34	71.77	26.45	31.18	32.57	38.78	38.96	50.83	69.41	49.99	55.84	47.07	30.78
Price/Earnings High	23.28	23.48	25.98	83.49	31.22	37.23	42.45	47.82	44.3	69.55	97.41	60.68	63.75	58.66	48.24
Price/Earnings Low	14.97	19.34	19.62	59.88	20.99	26.92	25.84	31.09	27.77	38.69	45.86	42.28	44.83	37.64	15.25
Price/Book Value	6.25	5.36	7.65	12.53	24.55	25.88	18.63	19.43	15.38	14.6	7.85	8.25	10.04	11.35	4.41
Price/Book Value Average	5.82	5.17	6.88	11.1	21.95	22.56	15.53	16.12	13.97	10.75	8.78	6.89	8.98	9.21	7.2
Price/Book Value High	6.7	5.75	7.65	12.91	25.91	26.94	20.24	19.87	15.89	14.71	12.32	8.36	10.26	11.48	11.28
Price/Book Value Low	4.31	4.74	5.78	9.26	17.42	19.48	12.32	12.92	9.96	8.18	5.8	5.83	7.21	7.37	3.57
Price/Tangible Book Value	13.72	8.85	14.52	29.85	-172.71	946.93	45.85	35.71	22.94	143.49	-29.62	-48.6	-150.79	522.5	226.91
Price/Tangible Book Value Average	12.77	8.55	13.05	26.45	-154.48	825.7	38.22	29.62	20.84	105.65	-33.15	-40.59	-134.85	424.2	370.37
Price/Tangible Book Value High	14.7	9.51	14.52	30.76	-182.29	985.98	49.82	36.52	23.69	144.55	-46.52	-49.27	-153.98	528.62	580.45
Price/Tangible Book Value Low	9.46	7.84	10.97	22.06	-122.6	712.83	30.32	23.74	14.85	80.42	-21.9	-34.33	-108.27	339.18	183.55
Price/Sales	4.52	4.75	5.55	7.05	6.17	6.78	8.62	10.73	10.2	14.78	10.07	9.93	11.36	11.91	4.01
Price/Sales Average	4.21	4.59	4.99	6.25	5.52	5.91	7.18	8.9	9.26	10.88	11.27	8.29	10.16	9.67	6.55
Price/Sales High	4.84	5.1	5.55	7.27	6.51	7.06	9.36	10.97	10.53	14.89	15.81	10.07	11.6	12.05	10.27
Price/Sales Low	3.11	4.21	4.19	5.21	4.38	5.1	5.7	7.14	6.6	8.28	7.44	7.02	8.16	7.73	3.25
Price/Cash Flow	13.8	13.73	16.29	18.61	19.83	22.03	24.58	31.32	32.44	43.8	32.95	28.28	37.88	36.14	9.74
Price/Cash Flow Average	12.86	13.26	14.64	16.49	17.74	19.21	20.5	25.98	29.47	32.25	36.87	23.62	33.87	29.34	15.9
Price/Cash Flow High	14.8	14.75	16.29	19.18	20.93	22.93	26.71	32.03	33.51	44.13	51.75	28.67	38.68	36.56	24.92
Price/Cash Flow Low	9.52	12.15	12.31	13.76	14.08	16.58	16.26	20.83	21.01	24.55	24.36	19.98	27.2	23.46	7.88
Price/Free Cash Flow Average	14.99	15.1	16.29	18.43	25.09	20.83	21.28	27.28	30.55	33.15	38.97	24.82	35.76	30.06	16.28
Price/Free Cash Flow High	17.26	16.8	18.13	21.43	29.61	24.88	27.73	33.63	34.75	45.36	54.69	30.13	40.83	37.46	25.52
Price/Free Cash Flow Low	11.1	13.85	13.69	15.37	19.91	17.99	16.88	21.86	21.78	25.23	25.75	20.99	28.71	24.04	8.07
EV/Sales Average	4.13	4.33	4.65	5.89	5.41	5.82	7.05	8.57	8.85	10.87	11.68	8.49	10.32	9.75	6.43
EV/Sales High	4.77	4.85	5.22	6.9	6.39	6.97	9.25	10.64	10.12	14.92	16.26	10.26	11.76	12.13	10.04
EV/Sales Low	3.04	3.95	3.86	4.87	4.29	5.02	5.55	6.8	6.18	8.24	7.83	7.21	8.32	7.82	3.21
EV/EBITDA Average	11.16	11.87	13.19	25.48	17.17	18.3	23.41	27.96	28.37	36.56	44.81	30.9	38.04	32.04	20.49
EV/EBITDA High	12.87	13.3	14.79	29.84	20.27	21.88	30.73	34.73	32.46	50.21	62.37	37.34	43.35	39.84	32.01
EV/EBITDA Low	8.22	10.82	10.94	21.06	13.61	15.77	18.43	22.19	19.82	27.72	30.04	26.25	30.65	25.69	10.25
EV/EBIT Average	13.47	14.15	15.19	33.46	20.46	21.34	27.21	31.35	31.22	41.87	57.82	38.82	46.31	37.3	23.43
EV/EBIT High	15.54	15.85	17.03	39.18	24.15	25.52	35.71	38.94	35.71	57.5	80.47	46.92	52.78	46.38	36.61
EV/EBIT Low	9.92	12.89	12.6	27.65	16.22	18.4	21.42	24.88	21.8	31.74	38.76	32.99	37.31	29.91	11.72
Last Price	58.11	63.14	82.63	105.22	110.52	137.04	202.82	279.99	300.05	527.24	457.65	507.75	660.67	801.16	311.98
High Price	62.29	67.82	82.67	108.44	116.65	142.69	220.36	286.34	309.94	531.15	718.72	514.79	674.65	810.56	798.05
Enterprise Value Average	15,735	17,098	19,747	24,693	25,408	30,262	42,450	58,125	67,927	104,684	148,648	121,949	168,092	183,645	137,886
Enterprise Value High	18,149	19,152	22,141	28,918	29,998	36,192	55,712	72,197	77,710	143,740	206,889	147,386	191,577	228,337	215,405
Enterprise Value Low	11,585	15,575	16,375	20,405	20,148	26,086	33,409	46,134	47,440	79,352	99,651	103,626	135,447	147,258	68,951

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	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025	07/31/2026

Shares Outstanding	295	300	285	278	258	256	259	260	262	273	282	280	280	279	268
Diluted Weighted Avg Shares	305	303	291	286	265	261	261	264	264	273	284	283	284	283	277
Basic Weighted Avg Shares	296	297	285	281	262	257	256	260	261	270	280	281	280	280	276
Revenue per Share	12.86	13.29	14.89	14.92	17.92	20.22	23.54	26.09	29.42	35.68	45.45	51.13	58.16	67.25	77.71
EBITDA per Share	4.76	4.85	5.25	3.45	5.65	6.44	7.08	8	9.17	10.6	11.85	14.05	15.78	20.47	24.38
Operating Income per Share	3.95	4.09	4.58	3.16	4.74	5.54	6.12	7.14	8.36	9.36	9.14	11.18	13.76	17.64	22.38
Basic EPS, GAAP	2.68	2.89	3.18	1.3	3.74	3.83	5.19	5.99	7	7.64	7.38	8.48	10.58	13.82	16.54
Basic EPS from Cont Ops	2.58	2.72	2.99	1.47	3.08	3.83	5.19	5.99	7	7.64	7.38	8.48	10.58	13.82	16.54
Diluted EPS, GAAP	2.6	2.83	3.12	1.28	3.69	3.77	5.09	5.9	6.92	7.55	7.27	8.42	10.43	13.67	16.48
Diluted EPS from Cont Ops	2.5	2.66	2.93	1.44	3.04	3.77	5.09	5.9	6.92	7.55	7.27	8.42	10.43	13.67	16.48
Dividend per Share	0.6	0.68	0.77	1.01	1.21	1.37	1.59	1.93	2.15	2.39	2.76	3.16	3.69	4.25	4.88
Cash Flow per Share	4.21	4.6	5.07	5.65	5.57	6.22	8.25	8.94	9.25	12.04	13.89	17.96	17.44	22.17	32.02
Free Cash Flow per Basic Share	3.72	4.12	4.66	5.15	3.98	5.82	8.1	8.65	9.02	11.84	13.33	17.21	16.76	21.87	31.39
Cash & Equivalents per Share	2.52	5.55	6.72	6.11	4.19	3.04	6.64	10.53	26.94	14.16	11.64	13.06	14.54	16.31	26.83
Book Value per Share	9.29	11.79	10.8	8.4	4.5	5.3	10.89	14.41	19.51	36.12	58.32	61.58	65.78	70.61	70.76
Tangible Book Value per Share	4.24	7.13	5.69	3.53	-0.64	0.14	4.42	7.84	13.08	3.67	-15.45	-10.45	-4.38	1.53	1.37