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	9.85	9.94	11.55	11.24	11.57	14.75	20.73	23.17	11.91	20.66	12.79	14.5	12.34	11.5	6.96

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	17,242	19,102	23,542	29,281	28,936	34,690	53,286	71,681	78,457	140,412	127,051	143,218	180,339	221,333	84,334
- 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	16,997	17,940	22,127	28,084	28,856	34,401	52,008	69,377	75,043	139,022	131,310	146,245	182,832	223,420	85,555
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	0.03	0.01	0.01	0.01	0.05	0.02	0.06	0.05	0.04	0.03	0.1
EV/Sales	4.46	4.55	5.21	6.7	6.15	6.62	8.63	10.23	9.77	14.43	10.32	10.18	11.23	11.86	3.99
EV/EBITDA	12.05	12.46	14.78	28.98	19.5	20.8	28.69	33.37	31.35	48.56	39.59	37.05	41.37	38.98	12.71
EV/EBIT	14.55	14.85	17.02	38.05	23.23	24.26	33.34	37.42	34.49	55.61	51.07	46.56	50.37	45.38	14.54
EV/Cash Flow to Firm	13.28	12.94	15.09	17.5	19.45	21.22	24.43	29.69	30.94	42.47	33.2	27.89	35.95	34.88	9.47
EV/Free Cash Flow to Firm	14.98	14.43	16.42	19.2	27.03	22.65	24.87	30.69	31.71	43.17	34.58	29.05	37.35	35.35	9.66
Diluted Market Cap	17,809	19,325	24,042	30,155	29,738	35,414	53,777	72,734	79,135	140,291	127,983	144,535	182,741	224,403	87,042
Diluted Enterprise Value	17,564	18,163	22,627	28,958	29,658	35,125	52,499	70,430	75,721	138,901	132,242	147,562	185,234	226,490	88,263
EV per Share	57.56	59.9	77.65	101.13	111.91	134.56	201.1	266.65	286.71	508.8	465.75	521.52	652.35	800.42	318.78
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	16.18	15.8	18.12	20.84	28.48	23.66	25.93	32.35	33.6	43.88	34.29	29.89	38.94	36.65	10.05
EV/EBIT	14.55	14.85	17.02	38.05	23.23	24.26	33.34	37.42	34.49	55.61	51.07	46.56	50.37	45.38	14.54
Enterprise Value	16,997	17,940	22,127	28,084	28,856	34,401	52,008	69,377	75,043	139,022	131,310	146,245	182,832	223,420	85,555
Low Price	40.42	55.58	63.12	78.97	78.83	100.4	133.92	188.13	192.15	295.86	348.27	362.18	478.55	527.56	254.18
EV/Sales	4.46	4.55	5.21	6.7	6.15	6.62	8.63	10.23	9.77	14.43	10.32	10.18	11.23	11.86	3.99
EV/EBITDA	12.05	12.46	14.78	28.98	19.5	20.8	28.69	33.37	31.35	48.56	39.59	37.05	41.37	38.98	12.71
Price/Earnings	21.82	22.08	25.96	81.17	30.03	35.4	39.69	46.01	42.85	67.29	61.07	60.2	60.81	57.39	18.99
Price/Earnings Average	20.23	21.19	23.35	71.85	26.4	31.03	32.37	38.7	38.92	50.71	69.43	49.87	55.75	47.06	30.81
Price/Earnings High	23.11	23.57	25.96	83.1	30.99	36.97	42.45	47.79	44.4	69.74	94.44	60.2	63.52	58.89	47.79
Price/Earnings Low	15.11	19.24	19.83	60.79	21.1	26.2	25.8	31.42	27.46	38.74	47.2	42.69	45.22	38.18	15.36
Price/Book Value	6.28	5.41	7.65	12.56	24.92	25.62	18.92	19.12	15.37	14.23	7.73	8.29	9.78	11.23	4.44
Price/Book Value Average	5.83	5.19	6.88	11.11	21.91	22.46	15.43	16.08	13.96	10.72	8.79	6.87	8.97	9.21	7.2
Price/Book Value High	6.65	5.78	7.65	12.85	25.72	26.75	20.24	19.86	15.92	14.74	11.95	8.29	10.22	11.52	11.17
Price/Book Value Low	4.35	4.71	5.84	9.4	17.51	18.96	12.3	13.06	9.85	8.19	5.97	5.88	7.28	7.47	3.59
Price/Tangible Book Value	13.78	8.94	14.51	29.91	-175.37	937.58	46.58	35.14	22.91	139.85	-29.17	-48.88	-146.86	517.13	228.55
Price/Tangible Book Value Average	12.78	8.58	13.06	26.47	-154.19	821.83	37.98	29.56	20.82	105.39	-33.16	-40.49	-134.64	424.06	370.71
Price/Tangible Book Value High	14.59	9.55	14.51	30.62	-180.96	979.04	49.82	36.5	23.74	144.94	-45.1	-48.88	-153.42	530.69	575.05
Price/Tangible Book Value Low	9.54	7.79	11.09	22.4	-123.19	693.78	30.27	23.99	14.69	80.52	-22.54	-34.66	-109.22	344.06	184.88
Price/Sales	4.54	4.8	5.55	7.07	6.26	6.71	8.75	10.56	10.19	14.4	9.92	9.99	11.06	11.79	4.04
Price/Sales Average	4.21	4.61	4.99	6.26	5.51	5.88	7.14	8.88	9.26	10.85	11.27	8.27	10.14	9.67	6.56
Price/Sales High	4.81	5.12	5.55	7.24	6.46	7.01	9.36	10.97	10.56	14.93	15.33	9.99	11.56	12.1	10.17
Price/Sales Low	3.14	4.18	4.24	5.29	4.4	4.97	5.69	7.21	6.53	8.29	7.66	7.08	8.23	7.84	3.27
Price/Cash Flow	13.87	13.87	16.28	18.65	20.14	21.81	24.98	30.82	32.41	42.69	32.45	28.44	36.89	35.77	9.81
Price/Cash Flow Average	12.86	13.31	14.65	16.5	17.71	19.12	20.37	25.93	29.44	32.17	36.88	23.56	33.82	29.33	15.92
Price/Cash Flow High	14.69	14.8	16.28	19.09	20.78	22.77	26.71	32.02	33.58	44.24	50.17	28.44	38.54	36.71	24.69
Price/Cash Flow Low	9.6	12.09	12.44	13.96	14.15	16.14	16.23	21.05	20.77	24.58	25.07	20.17	27.44	23.8	7.94
Price/Free Cash Flow Average	15	15.17	16.3	18.45	25.04	20.74	21.15	27.22	30.53	33.07	38.99	24.76	35.7	30.05	16.3
Price/Free Cash Flow High	17.13	16.87	18.12	21.34	29.39	24.7	27.73	33.61	34.82	45.48	53.03	29.89	40.68	37.61	25.28
Price/Free Cash Flow Low	11.2	13.77	13.84	15.61	20.01	17.51	16.85	22.09	21.54	25.26	26.5	21.19	28.96	24.38	8.13
EV/Sales Average	4.13	4.35	4.66	5.9	5.4	5.8	7	8.55	8.84	10.84	11.68	8.47	10.31	9.75	6.43
EV/Sales High	4.73	4.87	5.21	6.87	6.34	6.92	9.25	10.64	10.14	14.96	15.77	10.18	11.72	12.17	9.95
EV/Sales Low	3.07	3.92	3.91	4.95	4.31	4.88	5.54	6.88	6.1	8.25	8.05	7.28	8.39	7.93	3.24
EV/EBITDA Average	11.16	11.93	13.2	25.51	17.14	18.21	23.26	27.9	28.35	36.47	44.83	30.83	37.98	32.03	20.51
EV/EBITDA High	12.78	13.35	14.78	29.7	20.12	21.73	30.73	34.71	32.53	50.34	60.51	37.05	43.2	39.99	31.71
EV/EBITDA Low	8.29	10.75	11.07	21.4	13.68	15.35	18.4	22.44	19.58	27.75	30.89	26.5	30.92	26.05	10.32
EV/EBIT Average	13.48	14.22	15.2	33.5	20.42	21.24	27.04	31.28	31.19	41.77	57.83	38.74	46.24	37.29	23.46
EV/EBIT High	15.42	15.92	17.02	39	23.98	25.34	35.71	38.92	35.79	57.65	78.07	46.56	52.59	46.56	36.27
EV/EBIT Low	10.01	12.82	12.75	28.09	16.3	17.9	21.38	25.16	21.54	31.78	39.85	33.3	37.64	30.34	11.8
Last Price	58.39	63.78	82.62	105.44	112.22	135.69	206.04	275.51	299.75	513.89	450.64	510.72	643.45	792.94	314.23
High Price	61.83	68.09	82.62	107.95	115.8	141.69	220.36	286.18	310.62	532.57	696.85	510.72	672.22	813.73	790.63
Enterprise Value Average	15,740	17,175	19,761	24,721	25,361	30,119	42,176	57,994	67,864	104,424	148,694	121,676	167,835	183,585	138,014
Enterprise Value High	18,013	19,230	22,127	28,780	29,778	35,935	55,712	72,153	77,888	144,128	200,724	146,245	190,895	229,222	213,414
Enterprise Value Low	11,690	15,486	16,570	20,732	20,246	25,381	33,355	46,644	46,878	79,448	102,446	104,591	136,617	149,345	69,440

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