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	4.36	5.22	3.88	3.84	4.18	4.1	5.21	5.72	5.5	5.99	4.63	3.52	5.73	6.67	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	15,977	25,440	37,001	37,372	44,271	56,033	83,420	116,408	162,922	205,916	222,005	161,628	275,477	333,889	196,701
- 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	15,767	25,220	38,671	38,574	43,594	56,616	80,619	115,242	160,843	200,231	225,453	163,208	273,871	331,249	204,312
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	6.96	8.27	9.5	7.18	6.54	6.71	7.65	8.68	9.41	9.42	8.51	5.21	7.86	8.74	4.92
EV/EBITDA	129.03	237.73	463.96	127.45	68.04	66.61	65.12	75.97	66.14	60.66	58.62	33.89	30.53	31.01	17.08
EV/EBIT	- -	- -	- -	- -	379.33	259.71	177.57	215.41	541.56	440.07	411.41	158.45	54.65	45.97	24.52
EV/Cash Flow to Firm	- -	- -	- -	- -	26.93	- -	28.66	- -	37.14	- -	37.58	22.95	26.76	25.3	13.62
EV/Free Cash Flow to Firm	- -	- -	- -	- -	36.53	- -	28.66	- -	37.14	- -	37.58	22.95	26.76	25.3	13.62
Diluted Market Cap	15,779	24,540	36,244	35,853	43,661	55,456	83,962	117,164	155,077	208,381	218,638	164,264	279,166	338,054	202,418
Diluted Enterprise Value	15,569	24,320	37,914	37,055	42,984	56,039	81,161	115,998	152,998	202,696	222,086	165,844	277,560	335,414	210,029
EV per Share	28.77	43.07	63.38	59.29	64.98	80.02	110.46	149.67	180.12	217.88	227.96	166.37	282.05	344.33	219.93
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	27.59	33.49	41.4	33.98	35.02	25.65	30.67	34.48	35.81	43.4	36.44	23.1	27.28	25.82	13.5
EV/EBIT	- -	- -	- -	- -	379.33	259.71	177.57	215.41	541.56	440.07	411.41	158.45	54.65	45.97	24.52
Enterprise Value	15,767	25,220	38,671	38,574	43,594	56,616	80,619	115,242	160,843	200,231	225,453	163,208	273,871	331,249	204,312
Low Price	24.09	29.33	37.11	48.94	56.48	54.11	78.18	104.4	137.02	126.6	202.07	128.3	160.52	213.28	211.73
EV/Sales	6.96	8.27	9.5	7.18	6.54	6.71	7.65	8.68	9.41	9.42	8.51	5.21	7.86	8.74	4.92
EV/EBITDA	129.03	237.73	463.96	127.45	68.04	66.61	65.12	75.97	66.14	60.66	58.62	33.89	30.53	31.01	17.08
Price/Earnings	- -	- -	- -	- -	- -	168.65	226.98	102.28	1,200.36	49.96	148.46	785.77	66.81	53.88	26.97
Price/Earnings Average	- -	- -	- -	- -	- -	159.41	184.96	91.65	1,040.06	45.61	164.22	811.09	50.36	44.6	33.39
Price/Earnings High	- -	- -	- -	- -	- -	180.94	227.99	109.09	1,227.96	63.36	205.45	1,120.17	67.69	58.12	43.97
Price/Earnings Low	- -	- -	- -	- -	- -	115.23	155.26	70.63	901.51	28.23	133.64	611.91	37.8	33.11	26.97
Price/Book Value	9.59	10.73	12.07	9.4	8.85	7.47	8.04	7.46	4.81	4.96	3.82	2.77	4.62	5.46	3.33
Price/Book Value Average	10.55	9.13	9.46	9.37	9.61	7.06	6.55	6.68	4.17	4.53	4.22	2.86	3.48	4.52	4.12
Price/Book Value High	13.11	10.92	12.29	10.88	11.17	8.02	8.08	7.96	4.92	6.29	5.29	3.95	4.68	5.89	5.42
Price/Book Value Low	7.93	7.24	7.39	8.01	7.57	5.1	5.5	5.15	3.61	2.8	3.44	2.16	2.61	3.35	3.33
Price/Tangible Book Value	25.31	44.53	-27.5	-63.7	88.63	-52.96	39.93	855.94	40.46	18.62	182.57	60.63	47.93	61.13	-35.04
Price/Tangible Book Value Average	27.86	37.91	-21.56	-63.49	96.29	-50.06	32.54	766.99	35.05	16.99	201.96	62.58	36.13	50.6	-43.37
Price/Tangible Book Value High	34.6	45.34	-27.99	-73.74	111.9	-56.82	40.11	912.9	41.39	23.61	252.65	86.43	48.56	65.95	-57.11
Price/Tangible Book Value Low	20.92	30.06	-16.82	-54.27	75.86	-36.19	27.31	591.06	30.38	10.52	164.35	47.21	27.12	37.56	-35.04
Price/Sales	6.96	8.05	8.9	6.67	6.55	6.46	7.75	8.55	8.85	9.57	8.09	5.21	7.93	8.81	4.84
Price/Sales Average	7.66	6.85	6.98	6.65	7.11	6.1	6.32	7.66	7.66	8.74	8.95	5.38	5.98	7.29	6
Price/Sales High	9.52	8.19	9.06	7.72	8.27	6.93	7.79	9.12	9.05	12.14	11.2	7.43	8.03	9.51	7.9
Price/Sales Low	5.75	5.43	5.45	5.68	5.61	4.41	5.3	5.9	6.64	5.41	7.28	4.06	4.49	5.41	4.84
Price/Cash Flow	26.68	33.3	41.4	30.35	26.11	25.2	29.84	33.41	34.92	42.38	35.73	22.98	27	25.5	13.41
Price/Cash Flow Average	29.36	28.35	32.45	30.25	28.37	23.82	24.32	29.94	30.26	38.69	39.52	23.72	20.35	21.11	16.6
Price/Cash Flow High	36.46	33.91	42.15	35.13	32.97	27.03	29.98	35.64	35.72	53.74	49.44	32.77	27.36	27.51	21.86
Price/Cash Flow Low	22.05	22.48	25.33	25.86	22.35	17.21	20.41	23.07	26.23	23.94	32.16	17.9	15.28	15.67	13.41
Price/Free Cash Flow Average	30.37	28.51	32.45	33.88	38.05	24.25	24.99	30.9	31.02	39.62	40.31	23.84	20.56	21.37	16.71
Price/Free Cash Flow High	37.72	34.1	42.15	39.34	44.22	27.52	30.8	36.77	36.63	55.04	50.43	32.93	27.64	27.86	22
Price/Free Cash Flow Low	22.8	22.61	25.33	28.95	29.98	17.53	20.98	23.81	26.89	24.52	32.8	17.99	15.43	15.87	13.5
EV/Sales Average	7.67	7.03	7.54	7.16	7.11	6.35	6.18	7.77	8.13	8.58	9.4	5.37	5.91	7.22	6.05
EV/Sales High	9.54	8.42	9.66	8.28	8.28	7.19	7.68	9.26	9.63	12.02	11.73	7.4	7.96	9.44	7.9
EV/Sales Low	5.73	5.56	5.97	6.15	5.58	4.61	5.15	5.96	7.03	5.21	7.67	4.07	4.43	5.34	4.92
EV/EBITDA Average	142.18	202.08	368.04	127.06	74.02	63	52.64	67.99	57.19	55.22	64.75	34.97	22.97	25.63	20.99
EV/EBITDA High	176.99	242.11	471.97	146.93	86.19	71.41	65.42	81.07	67.68	77.38	80.78	48.17	30.94	33.47	27.44
EV/EBITDA Low	106.34	159.84	291.66	109.18	58.09	45.73	43.83	52.22	49.46	33.52	52.86	26.46	17.2	18.96	17.08
EV/EBIT Average	- -	- -	- -	- -	412.64	245.63	143.56	192.79	468.3	400.64	454.43	163.51	41.12	37.99	30.14
EV/EBIT High	- -	- -	- -	- -	480.48	278.44	178.39	229.89	554.17	561.37	566.93	225.24	55.38	49.63	39.4
EV/EBIT Low	- -	- -	- -	- -	323.85	178.29	119.51	148.07	404.99	243.21	370.98	123.73	30.78	28.11	24.52
Last Price	29.15	43.44	60.65	57.44	65.99	79.2	114.3	151.18	182.44	224.07	224.47	164.76	283.7	347.08	211.73
High Price	39.85	44.24	61.74	66.5	83.31	84.97	114.81	161.24	186.64	284.12	310.64	234.88	287.45	374.42	345.12
Enterprise Value Average	17,375	21,438	30,676	38,456	47,421	53,548	65,174	103,145	139,085	182,292	249,025	168,416	206,044	273,729	251,095
Enterprise Value High	21,629	25,685	39,338	44,469	55,218	60,700	80,991	122,989	164,589	255,423	310,676	231,992	277,508	357,554	328,227
Enterprise Value Low	12,994	16,957	24,309	33,044	37,218	38,867	54,259	79,218	120,281	110,662	203,299	127,447	154,257	202,539	204,312

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