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	- -	- -	- -	3.84	4.26	4.09	5.18	5.71	5.47	6.03	4.76	3.57	5.69	6.6	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	- -	- -	- -	37,358	45,223	55,842	82,867	116,276	162,169	207,768	230,052	164,463	273,376	328,956	196,899
- 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	- -	- -	- -	38,560	44,547	56,425	80,066	115,110	160,090	202,083	233,500	166,043	271,770	326,316	204,510
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	- -	- -	- -	0.06	0.05	0.05	0.02	0.03	0.04	0.03	0.06	0.08	0.05	0.03	0.08
EV/Sales	- -	- -	- -	7.18	6.68	6.69	7.6	8.67	9.36	9.51	8.81	5.3	7.8	8.61	4.92
EV/EBITDA	- -	- -	- -	127.4	69.53	66.38	64.67	75.88	65.83	61.22	60.71	34.48	30.3	30.55	17.1
EV/EBIT	- -	- -	- -	- -	387.62	258.83	176.36	215.16	539.02	444.14	426.09	161.21	54.23	45.29	24.55
EV/Cash Flow to Firm	- -	- -	- -	- -	27.52	- -	28.47	- -	36.96	- -	38.92	23.35	26.56	24.92	13.64
EV/Free Cash Flow to Firm	- -	- -	- -	- -	37.33	- -	28.47	- -	36.96	- -	38.92	23.35	26.56	24.92	13.64
Diluted Market Cap	- -	- -	- -	35,839	44,600	55,267	83,405	117,031	154,360	210,255	226,563	167,145	277,036	333,059	202,622
Diluted Enterprise Value	- -	- -	- -	37,041	43,923	55,850	80,604	115,865	152,281	204,570	230,011	168,725	275,430	330,419	210,233
EV per Share	- -	- -	- -	59.27	66.4	79.75	109.7	149.49	179.27	219.89	236.1	169.26	279.89	339.21	220.14
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	- -	- -	- -	33.97	35.77	25.56	30.46	34.44	35.64	43.79	37.76	23.51	27.07	25.44	13.51
EV/EBIT	- -	- -	- -	- -	387.62	258.83	176.36	215.16	539.02	444.14	426.09	161.21	54.23	45.29	24.55
Enterprise Value	- -	- -	- -	38,560	44,547	56,425	80,066	115,110	160,090	202,083	233,500	166,043	271,770	326,316	204,510
Low Price	- -	- -	- -	55.82	56.78	52.94	77.77	105.15	134.13	120.01	201.46	126.67	159.16	211.85	209.8
EV/Sales	- -	- -	- -	7.18	6.68	6.69	7.6	8.67	9.36	9.51	8.81	5.3	7.8	8.61	4.92
EV/EBITDA	- -	- -	- -	127.4	69.53	66.38	64.67	75.88	65.83	61.22	60.71	34.48	30.3	30.55	17.1
Price/Earnings	- -	- -	- -	- -	- -	168.07	225.47	102.17	1,194.81	50.41	153.84	799.55	66.3	53.08	27
Price/Earnings Average	- -	- -	- -	- -	- -	159.36	184.94	91.6	1,039.79	45.64	164.19	811.46	50.38	44.58	33.36
Price/Earnings High	- -	- -	- -	- -	- -	180.38	227.99	108.93	1,230.15	63.41	206.83	1,122.6	68.2	58.7	44.41
Price/Earnings Low	- -	- -	- -	- -	- -	112.74	154.44	71.14	882.51	26.76	133.24	604.13	37.48	32.89	26.73
Price/Book Value	- -	- -	- -	9.4	9.04	7.45	7.99	7.45	4.79	5.01	3.96	2.82	4.58	5.38	3.33
Price/Book Value Average	- -	- -	- -	9.49	9.62	7.06	6.55	6.68	4.16	4.53	4.22	2.86	3.48	4.52	4.11
Price/Book Value High	- -	- -	- -	9.86	11.17	7.99	8.08	7.94	4.93	6.3	5.32	3.96	4.71	5.95	5.48
Price/Book Value Low	- -	- -	- -	9.14	7.61	4.99	5.47	5.19	3.53	2.66	3.43	2.13	2.59	3.33	3.3
Price/Tangible Book Value	- -	- -	- -	-63.67	90.53	-52.78	39.67	854.97	40.27	18.78	189.19	61.69	47.56	60.23	-35.07
Price/Tangible Book Value Average	- -	- -	- -	-64.33	96.32	-50.05	32.54	766.51	35.05	17.01	201.92	62.61	36.14	50.58	-43.33
Price/Tangible Book Value High	- -	- -	- -	-66.78	111.84	-56.65	40.11	911.56	41.46	23.63	254.35	86.61	48.92	66.6	-57.69
Price/Tangible Book Value Low	- -	- -	- -	-61.9	76.26	-35.41	27.17	595.33	29.74	9.97	163.85	46.61	26.89	37.31	-34.72
Price/Sales	- -	- -	- -	6.67	6.69	6.43	7.7	8.54	8.8	9.66	8.39	5.3	7.87	8.68	4.85
Price/Sales Average	- -	- -	- -	6.74	7.12	6.1	6.32	7.65	7.66	8.75	8.95	5.38	5.98	7.29	5.99
Price/Sales High	- -	- -	- -	7	8.26	6.91	7.79	9.1	9.07	12.15	11.27	7.45	8.09	9.6	7.98
Price/Sales Low	- -	- -	- -	6.48	5.64	4.32	5.28	5.95	6.5	5.13	7.26	4.01	4.45	5.38	4.8
Price/Cash Flow	- -	- -	- -	30.33	26.67	25.11	29.65	33.37	34.76	42.76	37.02	23.39	26.8	25.13	13.43
Price/Cash Flow Average	- -	- -	- -	30.65	28.38	23.81	24.32	29.92	30.25	38.71	39.52	23.74	20.36	21.1	16.59
Price/Cash Flow High	- -	- -	- -	31.82	32.95	26.95	29.98	35.58	35.79	53.78	49.78	32.84	27.56	27.79	22.09
Price/Cash Flow Low	- -	- -	- -	29.49	22.47	16.84	20.31	23.24	25.67	22.7	32.07	17.67	15.15	15.57	13.29
Price/Free Cash Flow Average	- -	- -	- -	34.32	38.06	24.24	24.99	30.88	31.02	39.65	40.3	23.86	20.57	21.36	16.69
Price/Free Cash Flow High	- -	- -	- -	35.63	44.19	27.44	30.8	36.72	36.69	55.08	50.77	33	27.85	28.13	22.23
Price/Free Cash Flow Low	- -	- -	- -	33.03	30.14	17.15	20.87	23.98	26.33	23.25	32.7	17.76	15.3	15.76	13.37
EV/Sales Average	- -	- -	- -	7.25	7.12	6.34	6.18	7.76	8.13	8.58	9.4	5.37	5.91	7.22	6.04
EV/Sales High	- -	- -	- -	7.52	8.28	7.17	7.68	9.25	9.64	12.03	11.81	7.42	8.02	9.53	7.98
EV/Sales Low	- -	- -	- -	6.98	5.61	4.51	5.12	6.01	6.88	4.92	7.65	4.01	4.39	5.31	4.88
EV/EBITDA Average	- -	- -	- -	128.68	74.05	62.98	52.64	67.95	57.17	55.26	64.74	34.99	22.98	25.62	20.97
EV/EBITDA High	- -	- -	- -	133.44	86.14	71.19	65.42	80.95	67.8	77.44	81.32	48.27	31.17	33.81	27.71
EV/EBITDA Low	- -	- -	- -	123.97	58.41	44.75	43.59	52.6	48.4	31.69	52.7	26.13	17.05	18.83	16.93
EV/EBIT Average	- -	- -	- -	- -	412.8	245.56	143.54	192.67	468.18	400.93	454.34	163.58	41.14	37.98	30.11
EV/EBIT High	- -	- -	- -	- -	480.22	277.59	178.39	229.54	555.17	561.85	570.69	225.72	55.8	50.12	39.79
EV/EBIT Low	- -	- -	- -	- -	325.6	174.5	118.85	149.16	396.3	229.9	369.88	122.18	30.52	27.92	24.31
Last Price	- -	- -	- -	57.42	67.41	78.93	113.54	151.01	181.6	226.08	232.61	167.65	281.54	341.95	211.95
High Price	- -	- -	- -	60.23	83.27	84.71	114.81	161	186.97	284.36	312.73	235.38	289.62	378.15	348.63
Enterprise Value Average	- -	- -	- -	38,946	47,440	53,531	65,168	103,079	139,049	182,421	248,980	168,491	206,138	273,624	250,869
Enterprise Value High	- -	- -	- -	40,386	55,189	60,515	80,991	122,806	164,887	255,641	312,740	232,492	279,614	361,144	331,488
Enterprise Value Low	- -	- -	- -	37,521	37,419	38,042	53,960	79,798	117,702	104,603	202,693	125,846	152,938	201,163	202,511

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