Oracle Corporation Financial Ratios — ORC 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	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025	05/31/2026

Return on Common Equity (%)	23.92	24.74	23.94	20.8	18.55	18.69	7.16	32.52	59.87	158.8	- -	- -	214.11	85.36	58.56
Return on Assets (%)	13.14	13.64	12.73	9.88	7.98	7.65	2.63	8.99	9.04	11.15	5.59	6.98	7.6	8.04	7.95
Return on Capital (%)	18.11	18.6	17.29	13.31	10.99	10.7	3.8	13.94	14.51	- -	11.4	14.52	13.99	13.71	13.02
Return on Invested Capital (%)	18.11	18.47	17.36	13.18	10.74	10.29	3.5	13.2	14.41	- -	12.03	15.12	14.15	13.72	11.14
Gross Margin (%)	78.46	80.15	81.09	80.3	79.81	80.28	79.53	79.76	79.68	80.59	79.08	72.85	71.41	70.51	65.82
EBITDA Margin (%)	44.78	47.38	46.16	43.77	40.79	40.65	40.75	41.65	43.17	44.79	33.1	38.44	40.58	41.55	44.39
Operating Margin (%)	37.87	38.82	39.15	37.38	35.37	35.67	35.3	35.49	36.35	38.99	37.3	27.57	30.34	31.45	33.32
Incremental Operating Margin (%)	88.66	635.59	50.32	1,416.33	100.51	50.34	26.71	95.93	- -	111.98	2.45	- -	76.42	44.64	44.11
Pretax Margin (%)	34.92	37.38	35.8	33.57	30.89	30.91	31.55	31.05	30.88	32.11	18.02	18.27	22.17	24.67	29.03
Profit Margin (%)	26.89	29.38	28.62	26	24.03	25.01	9.11	28.05	25.94	33.96	15.83	17.02	19.76	21.68	25.37
Net Income to Common Margin (%)	26.89	29.38	28.62	26	24.03	25.01	9.11	28.05	25.94	33.96	15.83	17.02	19.76	21.68	25.21
Effective Tax Rate (%)	23	21.39	20.06	22.57	22.21	19.08	71.13	9.66	15.98	- -	12.18	6.83	10.85	12.13	12.62
Dvd Payout Ratio (%)	12.07	13.12	19.88	22.69	28.55	27.84	87.54	26.45	30.29	22.28	51.47	43.14	41.95	38.12	33.47
Sustainable Growth Rate (%)	21.03	21.49	19.18	16.08	13.26	13.49	0.89	23.92	41.73	123.42	- -	- -	124.29	52.82	38.96

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	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025	05/31/2026

Total Debt	16,474	18,494	24,097	41,958	43,855	57,909	60,619	56,167	71,597	84,245	75,859	90,481	93,124	104,104	156,189
ST Debt	2,950	- -	1,508	1,999	3,750	9,797	4,491	4,494	2,371	8,250	3,749	4,061	10,605	7,271	7,199
LT Debt	13,524	18,494	22,589	39,959	40,105	48,112	56,128	51,673	69,226	75,995	72,110	86,420	82,519	96,833	148,990
Total Debt/EBITDA	0.99	1.05	1.36	2.51	2.9	3.77	3.78	3.41	4.25	4.65	5.4	4.71	4.33	4.36	5.22
Net Debt/EBITDA	0.09	0.22	0.36	1.21	1.57	2.35	2.43	2.17	2.04	2.99	3.88	4.2	3.56	3.43	3.29
Total Debt/EBIT	1.2	1.26	1.63	3.02	3.48	4.48	4.57	4.15	5.15	5.54	6.94	6.91	6.07	5.89	7.58
Net Debt/EBIT	0.11	0.26	0.43	1.46	1.88	2.8	2.94	2.63	2.47	3.56	4.99	6.16	4.98	4.63	4.77
EBITDA to Interest Expense	21.7	22.1	19.33	14.64	10.3	8.55	7.93	7.9	8.45	7.26	5.1	5.48	6.12	6.67	6.5
EBITDA-CapEx/Interest Expense	21.7	22.1	19.33	14.64	10.3	8.55	7.93	7.9	8.45	7.26	5.1	5.48	6.12	6.67	6.5
EBIT to Interest Expense	18.35	18.11	16.39	12.5	8.93	7.5	6.87	6.73	7.12	6.32	5.75	3.93	4.57	5.05	4.88
Interest Expense	766	797	914	1,143	1,467	1,798	2,025	2,082	1,995	2,496	2,755	3,505	3,514	3,578	4,599
Common Equity/Total Assets	55.78	54.57	51.93	43.88	42.15	39.9	33.64	20.04	10.46	4	-5.69	0.8	6.17	12.15	14.35
Long-Term Debt/Equity (%)	30.68	40.97	47.61	81.39	83.92	88.69	119.74	231.06	544.36	1,276.8	- -	5,553.98	893.16	461.79	346.04
Long-Term Debt/Capital (%)	22.33	29.06	31.57	43.88	43.76	42.9	52.22	65.8	82.1	84.25	102.88	93.9	80.61	77.42	74.78
Long-Term Debt/Total Assets (%)	17.27	22.61	25.02	36.03	35.75	35.64	40.72	47.53	59.97	57.96	65.98	64.31	58.53	57.52	56.92
Total Debt/Equity (%)	37.37	40.97	50.79	85.46	91.77	106.75	129.33	251.16	563	1,415.41	-1,315.17	5,814.97	1,007.94	496.47	362.76
Total Debt/Capital (%)	27.2	29.06	33.68	46.08	47.85	51.63	56.39	71.52	84.92	93.4	108.23	98.31	90.97	83.23	78.39
Total Debt/Total Assets (%)	21.03	22.61	26.7	37.83	39.09	42.9	43.97	51.67	62.02	64.26	69.41	67.33	66.06	61.83	59.67
Net Debt to Equity	3.45	8.6	13.34	41.23	49.6	66.59	83.2	159.43	270.17	909.73	-944.45	5,187.4	827.09	390.01	228.2
Net Debt/Capital (%)	3.33	7.92	11.77	29.19	33.15	39.97	45.42	61.45	72.99	90.1	111.84	98.11	83.14	71.56	58.5
EBITDA	16,622	17,615	17,667	16,732	15,113	15,364	16,049	16,454	16,864	18,129	14,048	19,201	21,492	23,852	29,900
EBITDA-CapEx	16,622	17,615	17,667	16,732	15,113	15,364	16,049	16,454	16,864	18,129	14,048	19,201	21,492	23,852	29,900
Operating Income (Loss)	14,057	14,432	14,983	14,289	13,104	13,479	13,904	14,022	14,202	15,782	15,830	13,773	16,071	18,052	22,444

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	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025	05/31/2026

Cash Ratio	1.99	2.5	2.7	3.58	3.26	2.73	3.52	2.03	2.5	1.93	1.12	0.44	0.34	0.34	0.76
Current Ratio	2.6	3.24	3.34	4.11	3.74	3.08	3.98	2.49	3.03	2.3	1.62	0.91	0.72	0.75	1.12
Quick Ratio	2.41	2.97	3.12	3.94	3.57	2.95	3.79	2.31	2.83	2.15	1.43	0.74	0.59	0.61	1.01
CFO/Avg Current Liab	0.93	1.01	1.09	0.99	0.84	0.68	0.71	0.77	0.73	0.77	0.44	0.81	0.68	0.65	0.86
Common Equity/Total Assets	55.78	54.57	51.93	43.88	42.15	39.9	33.64	20.04	10.46	4	-5.69	0.8	6.17	12.15	14.35
Long-Term Debt/Equity (%)	30.68	40.97	47.61	81.39	83.92	88.69	119.74	231.06	544.36	1,276.8	- -	5,553.98	893.16	461.79	346.04
Long-Term Debt/Capital (%)	22.33	29.06	31.57	43.88	43.76	42.9	52.22	65.8	82.1	84.25	102.88	93.9	80.61	77.42	74.78
Long-Term Debt/Total Assets (%)	17.27	22.61	25.02	36.03	35.75	35.64	40.72	47.53	59.97	57.96	65.98	64.31	58.53	57.52	56.92
Total Debt/Equity (%)	37.37	40.97	50.79	85.46	91.77	106.75	129.33	251.16	563	1,415.41	-1,315.17	5,814.97	1,007.94	496.47	362.76
Total Debt/Capital (%)	27.2	29.06	33.68	46.08	47.85	51.63	56.39	71.52	84.92	93.4	108.23	98.31	90.97	83.23	78.39
Total Debt/Total Assets (%)	21.03	22.61	26.7	37.83	39.09	42.9	43.97	51.67	62.02	64.26	69.41	67.33	66.06	61.83	59.67
CFO/Total Liabilities	40.14	38.79	34.85	23.59	21.25	17.49	16.91	16.85	12.79	12.69	8.29	12.92	14.17	14.13	14.62
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	5.57	5.87	5.65	4.39	3.88	3.55	3.31	3.13	2.58	2.27	2.03	2.17	2.34	2.65	2.49

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	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025	05/31/2026

Accounts Receivable Turnover	5.71	5.98	6.31	6.53	6.73	7.07	7.55	7.69	7.31	7.39	7.47	7.76	7.16	6.99	7.11
Days Sales Outstanding	63.94	60.99	57.87	55.88	54.2	51.6	48.36	47.44	49.91	49.41	48.86	47.01	50.96	52.25	51.32
Inventory Turnover	34.69	37.08	33.73	29.95	28.44	29.11	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	10.52	9.84	10.82	12.19	12.84	12.54	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	16.85	17.41	16.15	11.99	11.26	13.67	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	21.67	20.96	22.61	30.44	32.41	26.7	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	52.79	49.87	46.08	37.63	34.63	37.44	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	53.41	51.15	47.05	43.69	41.37	39.06	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	158	240	189	314	212	300	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	45	114	74	112	95	186	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	20	31	28	38	31	42	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	93	95	87	164	86	72	- -	- -	- -	- -	- -	- -	- -	- -	- -
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	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025	05/31/2026

Market Capitalization	129,520	160,224	187,528	190,412	165,074	188,350	189,122	174,911	163,724	223,192	194,383	287,105	320,699	454,014	649,393
- Cash & Cash Equivalents	14,955	14,613	17,769	21,716	20,152	21,784	21,620	20,514	37,239	30,098	21,383	9,765	10,454	10,786	31,289
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,954
+ Minority/Non Controlling Interest	399	497	569	435	501	386	501	578	643	714	452	483	535	518	548
+ Total Debt	16,474	18,494	24,097	41,958	43,855	57,909	60,619	56,167	71,597	84,245	75,859	90,481	93,124	104,104	156,189
Enterprise Value	115,717	146,999	173,375	178,437	153,305	180,567	182,981	193,829	192,907	261,597	248,792	367,882	403,697	547,433	779,190
Total Capital	60,561	63,639	71,544	91,056	91,645	112,155	107,492	78,530	84,314	90,197	70,091	92,037	102,363	125,073	199,245
Total Debt/Capital (%)	27.2	29.06	33.68	46.08	47.85	51.63	56.39	71.52	84.92	93.4	108.23	98.31	90.97	83.23	78.39
Total Debt / EV	0.14	0.13	0.14	0.24	0.29	0.32	0.33	0.29	0.37	0.32	0.3	0.25	0.23	0.19	0.2
EV/Sales	3.12	3.95	4.53	4.67	4.14	4.78	4.65	4.91	4.94	6.46	5.86	7.36	7.62	9.54	11.57
EV/EBITDA	6.96	8.35	9.81	10.66	10.14	11.75	11.4	11.78	11.44	14.43	17.71	19.16	18.78	22.95	26.06
EV/EBIT	8.44	10.01	11.75	12.86	12.16	13.98	13.8	14.32	13.88	17.2	22.77	28.1	26.29	30.97	37.81
EV/Cash Flow to Firm	8.07	9.9	11.08	11.54	10.34	11.59	11.46	11.8	13.02	- -	20.8	18.01	18.51	22.84	21.65
EV/Free Cash Flow to Firm	8.07	9.9	11.08	11.54	10.34	11.59	11.46	11.8	13.02	- -	20.8	18.01	18.51	22.84	21.65
Diluted Market Cap	134,537	167,052	193,409	197,427	172,027	191,992	200,526	194,334	175,842	239,690	203,208	292,714	328,615	463,557	657,060
Diluted Enterprise Value	120,734	153,827	179,256	185,452	160,258	184,209	194,385	213,252	205,025	278,095	257,617	373,491	411,613	556,976	786,857
EV per Share	23.59	31.64	38.84	41.09	37.11	43.65	45.78	57.7	62.9	92.96	93.36	135.6	146.53	195.02	270.55
TTM Sales	37,121	37,180	38,275	38,226	37,047	37,792	39,383	39,506	39,068	40,479	42,440	49,954	52,961	57,399	67,357
TTM EBITDA	16,622	17,615	17,667	16,732	15,113	15,364	16,049	16,454	16,864	18,129	14,048	19,201	21,492	23,852	29,900
TTM Operating Income	14,057	14,432	14,983	14,289	13,104	13,479	13,904	14,022	14,202	15,782	15,830	13,773	16,071	18,052	22,444
TTM Cash Flow to Firm	14,333	14,851	15,652	15,465	14,826	15,581	15,971	16,432	14,815	- -	11,958	20,431	21,806	23,965	35,996
TTM Free Cash Flow to Firm	14,333	14,851	15,652	15,465	14,826	15,581	15,971	16,432	14,815	- -	11,958	20,431	21,806	23,965	35,996

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	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025	05/31/2026

Price/Free Cash Flow	9.79	11.74	12.96	13.54	12.57	13.59	13.03	13.36	13.38	15.09	21.3	17.05	17.6	22.26	20.55
EV/EBIT	8.44	10.01	11.75	12.86	12.16	13.98	13.8	14.32	13.88	17.2	22.77	28.1	26.29	30.97	37.81
Enterprise Value	115,717	146,999	173,375	178,437	153,305	180,567	182,981	193,829	192,907	261,597	248,792	367,882	403,697	547,433	779,190
Low Price	24.62	25.85	29.6	36.18	33.45	36.56	44	42.72	40.22	50.53	66.97	60.92	99.19	116.04	135.31
EV/Sales	3.12	3.95	4.53	4.67	4.14	4.78	4.65	4.91	4.94	6.46	5.86	7.36	7.62	9.54	11.57
EV/EBITDA	6.96	8.35	9.81	10.66	10.14	11.75	11.4	11.78	11.44	14.43	17.71	19.16	18.78	22.95	26.06
Price/Earnings	13.27	15.05	17.36	19.43	18.95	19.82	54.36	17.07	16.91	16.99	29.32	33.55	30.52	36.25	37.97
Price/Earnings Average	14.79	14.04	14.76	18.54	18.34	17.88	56.07	16.27	17.05	13.38	34.18	25.66	30.05	35.18	35.48
Price/Earnings High	17.14	15.91	17.52	20.59	21.4	20.4	61.37	18.18	19.11	17.29	42.16	33.55	34.44	43.93	58.02
Price/Earnings Low	12.37	11.29	12.23	16.03	15.86	15.92	50.55	14.01	12.74	10.83	26.92	19.32	26	26.01	22.79
Price/Book Value	2.96	3.59	4	3.91	3.49	3.5	4.08	8.03	13.56	42.61	-31.25	267.57	36.85	22.2	17.29
Price/Book Value Average	3.3	3.35	3.4	3.73	3.38	3.15	4.21	7.65	13.67	33.54	-36.43	204.6	36.28	21.54	16.16
Price/Book Value High	3.83	3.79	4.04	4.15	3.94	3.6	4.6	8.55	15.33	43.35	-44.93	267.57	41.58	26.9	26.42
Price/Book Value Low	2.76	2.69	2.82	3.23	2.92	2.81	3.79	6.59	10.22	27.15	-28.69	154.03	31.4	15.93	10.38
Price/Tangible Book Value	12.14	15.02	16.91	23.31	21.28	60.06	-46.66	-6.41	-4.62	-5.43	-3.78	-4.04	-5.31	-10.87	-26.28
Price/Tangible Book Value Average	13.53	14.02	14.38	22.24	20.6	54.17	-48.13	-6.11	-4.66	-4.27	-4.4	-3.09	-5.23	-10.55	-24.56
Price/Tangible Book Value High	15.68	15.87	17.06	24.7	24.03	61.82	-52.68	-6.83	-5.22	-5.52	-5.43	-4.04	-5.99	-13.18	-40.17
Price/Tangible Book Value Low	11.32	11.26	11.91	19.23	17.81	48.23	-43.4	-5.26	-3.48	-3.46	-3.47	-2.33	-4.52	-7.8	-15.77
Price/Sales	3.57	4.42	4.97	5.05	4.55	4.96	4.95	4.79	4.39	5.77	4.64	5.71	6.03	7.86	9.57
Price/Sales Average	3.98	4.13	4.23	4.82	4.41	4.47	5.11	4.56	4.42	4.54	5.41	4.37	5.94	7.63	8.95
Price/Sales High	4.61	4.67	5.01	5.35	5.14	5.1	5.59	5.1	4.96	5.87	6.67	5.71	6.81	9.52	14.63
Price/Sales Low	3.33	3.32	3.5	4.17	3.81	3.98	4.6	3.93	3.31	3.68	4.26	3.29	5.14	5.64	5.75
Price/Cash Flow	9.64	11.56	12.75	13.24	12.33	13.26	12.67	13	13.05	14.7	20.65	16.62	17.11	21.67	20.17
Price/Cash Flow Average	10.74	10.79	10.84	12.63	11.93	11.96	13.07	12.39	13.15	11.57	24.07	12.71	16.84	21.02	18.85
Price/Cash Flow High	12.45	12.22	12.86	14.04	13.92	13.65	14.31	13.85	14.74	14.96	29.68	16.62	19.3	26.25	30.82
Price/Cash Flow Low	8.98	8.67	8.98	10.93	10.32	10.65	11.79	10.67	9.83	9.37	18.96	9.57	14.58	15.54	12.1
Price/Free Cash Flow Average	10.91	10.96	11.02	12.92	12.17	12.26	13.44	12.72	13.49	11.88	24.83	13.04	17.33	21.6	19.2
Price/Free Cash Flow High	12.65	12.41	13.08	14.35	14.19	13.99	14.71	14.22	15.13	15.35	30.63	17.05	19.86	26.98	31.4
Price/Free Cash Flow Low	9.13	8.8	9.13	11.17	10.52	10.91	12.12	10.96	10.08	9.61	19.56	9.82	15	15.97	12.33
EV/Sales Average	3.52	3.66	3.8	4.44	4	4.29	4.8	4.7	4.97	5.29	6.62	6.01	7.53	9.3	10.94
EV/Sales High	4.14	4.2	4.57	4.97	4.71	4.92	5.27	5.19	5.48	6.56	7.87	7.36	8.4	11.21	16.66
EV/Sales Low	2.88	2.88	3.08	3.8	3.41	3.8	4.31	4.11	3.9	4.46	5.49	4.93	6.73	7.3	7.71
EV/EBITDA Average	7.85	7.73	8.22	10.14	9.79	10.55	11.77	11.28	11.52	11.81	20	15.64	18.55	22.39	24.64
EV/EBITDA High	9.24	8.86	9.91	11.35	11.56	12.11	12.92	12.47	12.7	14.64	23.77	19.16	20.7	26.98	37.53
EV/EBITDA Low	6.43	6.07	6.68	8.67	8.36	9.34	10.58	9.87	9.04	9.96	16.58	12.81	16.58	17.57	17.37
EV/EBIT Average	9.52	9.28	9.85	12.23	11.74	12.55	14.24	13.71	13.98	14.07	25.72	22.94	25.97	30.2	35.75
EV/EBIT High	11.2	10.63	11.86	13.69	13.86	14.41	15.63	15.16	15.42	17.45	30.56	28.1	28.98	36.4	54.46
EV/EBIT Low	7.8	7.28	7.99	10.46	10.03	11.11	12.8	12	10.98	11.87	21.31	18.79	23.21	23.71	25.21
Last Price	26.41	34.49	42.01	43.84	39.96	45.53	47.32	52.07	53.38	79.31	72.94	105.83	116.41	161.74	225.48
High Price	34.12	36.44	42.38	46.47	45.12	46.86	53.42	55.45	60.33	80.69	104.87	105.83	131.36	195.99	344.57
Enterprise Value Average	130,547	136,250	145,307	169,690	148,011	162,108	188,921	185,559	194,267	214,090	280,994	300,318	398,747	533,943	736,686
Enterprise Value High	153,547	156,077	175,034	189,845	174,637	186,097	207,371	205,159	214,225	265,478	333,897	367,882	444,904	643,559	1,122,157
Enterprise Value Low	106,955	106,894	117,968	145,141	126,398	143,466	169,741	162,409	152,526	180,603	232,882	246,056	356,276	419,130	519,492

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	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025	05/31/2026

Shares Outstanding	4,905	4,646	4,464	4,343	4,131	4,137	3,997	3,359	3,067	2,814	2,665	2,713	2,755	2,807	2,880
Diluted Weighted Avg Shares	5,095	4,844	4,604	4,503	4,305	4,217	4,238	3,732	3,294	3,022	2,786	2,766	2,823	2,866	2,914
Basic Weighted Avg Shares	5,015	4,769	4,528	4,404	4,221	4,115	4,121	3,634	3,211	2,945	2,700	2,696	2,744	2,789	2,860
Revenue per Share	7.4	7.8	8.45	8.68	8.78	9.18	9.56	10.87	12.17	13.74	15.72	18.53	19.3	20.58	23.55
EBITDA per Share	3.31	3.69	3.9	3.8	3.58	3.73	3.89	4.53	5.25	6.16	5.2	7.12	7.83	8.55	10.45
Operating Income per Share	2.8	3.03	3.31	3.24	3.1	3.28	3.37	3.86	4.42	5.36	5.86	5.11	5.86	6.47	7.85
Basic EPS, GAAP	1.99	2.29	2.42	2.26	2.11	2.3	0.87	3.05	3.16	4.67	2.49	3.15	3.81	4.46	5.94
Basic EPS from Cont Ops	1.99	2.29	2.42	2.26	2.11	2.3	0.87	3.05	3.16	4.67	2.49	3.15	3.81	4.46	5.97
Diluted EPS, GAAP	1.96	2.26	2.38	2.21	2.07	2.24	0.85	2.97	3.08	4.55	2.41	3.07	3.71	4.34	5.83
Diluted EPS from Cont Ops	1.96	2.26	2.38	2.21	2.07	2.24	0.85	2.97	3.08	4.55	2.41	3.07	3.71	4.34	5.86
Dividend per Share	0.24	0.3	0.48	0.51	0.6	0.64	0.76	0.81	0.96	1.04	1.28	1.36	1.6	1.7	2.02
Cash Flow per Share	2.74	2.98	3.3	3.31	3.24	3.43	3.73	4	4.09	5.39	3.53	6.37	6.81	7.47	11.18
Free Cash Flow per Basic Share	2.74	2.98	3.3	3.31	3.24	3.43	3.73	4	4.09	5.39	3.53	6.37	6.81	7.47	11.18
Cash & Equivalents per Share	6.25	6.93	8.7	12.52	13.59	15.97	16.83	11.26	14.04	16.54	8.22	3.75	3.87	3.99	11.07
Book Value per Share	8.91	9.61	10.5	11.2	11.45	13.02	11.6	6.49	3.94	1.86	-2.33	0.4	3.16	7.29	13.04
Tangible Book Value per Share	2.18	2.3	2.48	1.88	1.88	0.76	-1.01	-8.12	-11.55	-14.62	-19.31	-26.18	-21.93	-14.88	-8.58