Visa Inc. Financial Ratios — 3V64 Stock

Profitability (USD)

	2011 Y	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
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Return on Common Equity (%)	14.19	7.93	18.28	20.04	22.1	19.09	20.4	30.86	36.38	32.19	35.37	44.14	49.15	52.55	53.3
Return on Assets (%)	10.71	5.73	13.11	14.59	16.24	11.59	10.15	15.02	17.04	14.16	15.03	17.76	19.63	21.34	20.66
Return on Capital (%)	14.27	7.94	18.28	20.06	22.11	16.05	14.05	21.21	24.52	20.18	21.38	26.42	30.37	34.02	33.39
Return on Invested Capital (%)	13.63	7.66	18.19	19.92	22.22	14.95	13.87	20.43	23.86	19.87	20.38	26.61	29.42	32.69	32.33
Gross Margin (%)	80.24	79.46	79.62	81.25	81.61	81.67	82.31	81.29	81.87	79.35	79.38	80.44	79.89	80.4	80.36
EBITDA Margin (%)	62.52	23.72	64.83	64.02	68.86	55.6	69.18	65.83	68.14	67.97	68.9	67.12	67.2	68.55	63.04
Operating Margin (%)	59.46	59.87	61.49	64.16	65.4	64.73	66.25	65.8	67.03	64.51	65.58	67.15	67.15	66.96	66.39
Incremental Operating Margin (%)	81.83	62.94	73.91	98.27	78.78	56.91	73.29	62.11	77.7	115.74	75.92	74.43	67.19	65.08	61.34
Pretax Margin (%)	61.56	21.18	61.61	60.81	64.81	53.12	63.7	62.14	64.78	63.12	66.64	61.88	64.43	66.57	60.49
Profit Margin (%)	39.73	20.57	42.28	42.81	45.59	39.72	36.49	49.98	52.57	49.74	51.07	51.03	52.9	54.95	50.15
Net Income to Common Margin (%)	39.73	20.57	42.28	42.81	45.59	39.72	36.49	49.98	52.57	49.74	51.07	51.03	52.9	54.95	50.15
Effective Tax Rate (%)	35.54	2.95	31.38	29.6	29.65	25.22	42.71	19.56	18.84	21.2	23.36	17.53	17.89	17.45	17.1
Dvd Payout Ratio (%)	11.61	27.8	17.35	18.5	18.6	22.53	23.57	18.62	18.78	24.52	22.73	21.41	21.72	21.36	23.1
Sustainable Growth Rate (%)	12.54	5.73	15.1	16.33	17.99	14.79	15.59	25.11	29.55	24.3	27.33	34.69	38.47	41.32	40.98

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	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
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Total Debt	- -	- -	- -	- -	- -	15,882	18,367	16,630	16,729	24,070	20,977	22,450	20,463	20,836	25,171
ST Debt	- -	- -	- -	- -	- -	- -	1,749	- -	- -	2,999	999	2,250	- -	- -	5,569
LT Debt	- -	- -	- -	- -	- -	15,882	16,618	16,630	16,729	21,071	19,978	20,200	20,463	20,836	19,602
Total Debt/EBITDA	- -	- -	- -	- -	- -	1.89	1.45	1.23	1.07	1.62	1.26	1.14	0.93	0.85	1
Net Debt/EBITDA	-0.37	-0.84	-0.29	-0.24	-0.37	1.22	0.67	0.62	0.57	0.52	0.27	0.34	0.19	0.36	0.32
Total Debt/EBIT	- -	- -	- -	- -	- -	2.01	1.51	1.28	1.12	1.71	1.33	1.19	0.97	0.88	1.05
Net Debt/EBIT	-0.39	-0.97	-0.3	-0.26	-0.39	1.3	0.7	0.65	0.59	0.55	0.28	0.36	0.2	0.38	0.33
EBITDA to Interest Expense	179.5	- -	- -	1,016.5	3,186	19.64	22.56	22.17	29.38	28.78	32.37	36.57	34.07	38.42	42.81
EBITDA-CapEx/Interest Expense	168.47	- -	- -	1,016.5	3,186	19.64	21.3	21	27.96	27.35	31	34.77	32.43	36.46	40.29
EBIT to Interest Expense	170.72	- -	- -	1,018.75	3,026	22.86	21.6	22.16	28.89	27.31	30.81	36.58	34.05	37.53	45.09
Interest Expense	32	- -	- -	8	3	427	563	612	533	516	513	538	644	641	589
Common Equity/Total Assets	76.06	69.05	74.73	71.08	75.8	51.4	48.19	49.12	44.64	43.38	41.63	38.9	40.92	40.32	37.3
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	48.26	50.73	48.9	48.23	58.19	53.15	56.77	52.83	53.24	51.71
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	32.55	32.5	32.84	32.54	34.96	34.11	34.81	34.57	34.74	31.07
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	24.8	24.45	24.02	23.05	26.04	24.1	23.63	22.61	22.05	19.68
Total Debt/Equity (%)	- -	- -	- -	- -	- -	48.26	56.07	48.9	48.23	66.47	55.81	63.1	52.83	53.24	66.4
Total Debt/Capital (%)	- -	- -	- -	- -	- -	32.55	35.92	32.84	32.54	39.93	35.82	38.69	34.57	34.74	39.9
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	24.8	27.02	24.02	23.05	29.75	25.31	26.26	22.61	22.05	25.27
Net Debt to Equity	-8.05	-7.51	-8.14	-7.19	-11.79	31.18	25.92	24.9	25.63	21.49	11.94	19	10.78	22.64	21.12
Net Debt/Capital (%)	-8.75	-8.12	-8.86	-7.75	-13.36	23.77	20.59	19.94	20.4	17.69	10.67	15.97	9.73	18.46	17.44
EBITDA	5,744	2,472	7,636	8,132	9,558	8,385	12,700	13,567	15,657	14,848	16,608	19,674	21,943	24,629	25,214
EBITDA-CapEx	5,391	2,472	7,636	8,132	9,558	8,385	11,993	12,849	14,901	14,112	15,903	18,704	20,884	23,372	23,732
Operating Income (Loss)	5,463	6,239	7,242	8,150	9,078	9,762	12,163	13,561	15,401	14,092	15,807	19,681	21,927	24,057	26,556

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	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
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Cash Ratio	0.98	0.35	0.98	0.66	1.12	1.11	1.34	1.04	0.9	1.38	1.18	0.89	0.87	0.57	0.54
Current Ratio	2.66	1.48	1.8	1.59	1.87	1.78	1.9	1.61	1.56	1.91	1.75	1.45	1.45	1.28	1.08
Quick Ratio	1.3	0.52	1.37	0.94	1.37	1.42	1.6	1.28	1.24	1.58	1.41	1.08	1.07	0.84	0.75
CFO/Avg Current Liab	1.11	0.88	0.49	1.39	1.16	0.83	1.03	1.22	1.03	0.75	1.01	1.03	0.94	0.8	0.75
Common Equity/Total Assets	76.06	69.05	74.73	71.08	75.8	51.4	48.19	49.12	44.64	43.38	41.63	38.9	40.92	40.32	37.3
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	48.26	50.73	48.9	48.23	58.19	53.15	56.77	52.83	53.24	51.71
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	32.55	32.5	32.84	32.54	34.96	34.11	34.81	34.57	34.74	31.07
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	24.8	24.45	24.02	23.05	26.04	24.1	23.63	22.61	22.05	19.68
Total Debt/Equity (%)	- -	- -	- -	- -	- -	48.26	56.07	48.9	48.23	66.47	55.81	63.1	52.83	53.24	66.4
Total Debt/Capital (%)	- -	- -	- -	- -	- -	32.55	35.92	32.84	32.54	39.93	35.82	38.69	34.57	34.74	39.9
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	24.8	27.02	24.02	23.05	29.75	25.31	26.26	22.61	22.05	25.27
CFO/Total Liabilities	46.52	40.45	33.26	64.58	69.12	17.91	26.46	36.74	33.74	23.35	33.61	37.76	40.09	36.03	37.36
CFO/CapEx	10.97	- -	- -	- -	- -	- -	13.18	18.02	16.91	14.18	21.6	19.43	19.6	15.87	15.56
Altman's Z-Score	7.9	7.01	11.87	10.66	14.59	6.91	7.34	8.97	9.32	8.51	9.1	7.46	8.52	8.92	9.33

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	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
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Accounts Receivable Turnover	17.74	16.24	15.87	16.05	16.63	15.98	16.9	17.61	16.71	13.83	13.44	14.7	15.15	14.81	14.07
Days Sales Outstanding	20.58	22.47	22.99	22.74	21.94	22.85	21.6	20.72	21.84	26.4	27.15	24.83	24.09	24.65	25.95
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

	2011 Y	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
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Market Capitalization	57,782	87,848	120,018	129,870	166,922	192,593	236,931	328,167	375,091	426,216	471,797	370,855	469,381	541,167	659,245
- Cash & Cash Equivalents	2,127	2,074	2,186	1,971	3,518	5,619	9,874	8,162	7,838	16,289	16,487	15,689	16,286	11,975	17,164
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	2,285	1,106	3,080	2,324	1,698	1,031	745
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	15,882	18,367	16,630	16,729	24,070	20,977	22,450	20,463	20,836	25,171
Enterprise Value	54,384	85,031	115,763	125,920	160,907	199,537	241,860	333,088	382,031	431,351	477,342	377,107	471,414	547,859	666,164
Total Capital	26,437	27,630	26,870	27,413	29,842	48,794	51,127	50,636	51,413	60,280	58,566	58,031	59,196	59,973	63,080
Total Debt/Capital (%)	- -	- -	- -	- -	- -	32.55	35.92	32.84	32.54	39.93	35.82	38.69	34.57	34.74	39.9
Total Debt / EV	- -	- -	- -	- -	- -	0.08	0.08	0.05	0.04	0.06	0.04	0.06	0.04	0.04	0.04
EV/Sales	5.92	8.16	9.83	9.91	11.59	13.23	13.17	16.16	16.63	19.75	19.8	12.87	14.44	15.25	16.65
EV/EBITDA	9.47	34.4	15.16	15.48	16.83	23.8	19.04	24.55	24.4	29.05	28.74	19.17	21.48	22.24	26.42
EV/EBIT	9.97	39.75	15.99	16.36	17.75	25.31	19.92	25.71	25.47	30.63	30.2	20.05	22.45	23.22	27.76
EV/Cash Flow to Firm	13.97	16.98	38.31	17.46	24.43	33.86	25.09	24.8	28.91	39.77	30.56	19.55	22.15	26.75	28.29
EV/Free Cash Flow to Firm	15.36	16.98	38.31	17.46	24.43	33.86	27.08	26.2	30.66	42.66	32	20.58	23.31	28.5	30.19
Diluted Market Cap	89,258	128,194	159,745	160,956	204,390	240,170	299,780	414,993	475,576	539,501	590,333	456,254	581,476	658,195	751,290
Diluted Enterprise Value	85,860	125,377	155,490	157,006	198,375	247,114	304,709	419,914	482,516	544,636	595,878	462,506	583,509	664,887	758,209
EV per Share	20.55	32.18	45.97	51.47	66.81	85.98	107.41	151.79	178.21	204.88	227.45	181.37	232.95	277.76	346.02
TTM Sales	9,188	10,421	11,778	12,702	13,880	15,082	18,358	20,609	22,977	21,846	24,105	29,310	32,653	35,926	40,000
TTM EBITDA	5,744	2,472	7,636	8,132	9,558	8,385	12,700	13,567	15,657	14,848	16,608	19,674	21,943	24,629	25,214
TTM Operating Income	5,463	6,239	7,242	8,150	9,078	9,762	12,163	13,561	15,401	14,092	15,807	19,681	21,927	24,057	26,556
TTM Cash Flow to Firm	3,893	5,009	3,022	7,211	6,586	5,893	9,640	13,433	13,217	10,847	15,620	19,293	21,284	20,479	23,547
TTM Free Cash Flow to Firm	3,540	5,009	3,022	7,211	6,586	5,893	8,933	12,715	12,461	10,111	14,915	18,323	20,225	19,222	22,065

Multiples (USD)

Valuation Multiples API ChatGPT

	2011 Y	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
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Price/Free Cash Flow	25.36	25.59	52.86	22.34	31.04	43.09	34.82	33.95	39.54	55.6	40.65	25.52	29.52	35.21	34.82
EV/EBIT	9.97	39.75	15.99	16.36	17.75	25.31	19.92	25.71	25.47	30.63	30.2	20.05	22.45	23.22	27.76
Enterprise Value	54,384	85,031	115,763	125,920	160,907	199,537	241,860	333,088	382,031	431,351	477,342	377,107	471,414	547,859	666,164
Low Price	16.61	20.8	33.56	45.57	49.21	66.62	74.97	104.79	124.49	133.93	178.89	178.06	177.01	228.49	272.73
EV/Sales	5.92	8.16	9.83	9.91	11.59	13.23	13.17	16.16	16.63	19.75	19.8	12.87	14.44	15.25	16.65
EV/EBITDA	9.47	34.4	15.16	15.48	16.83	23.8	19.04	24.55	24.4	29.05	28.74	19.17	21.48	22.24	26.42
Price/Earnings	19.72	50.24	24.92	24.41	26.79	33.05	36.11	32.49	31.69	39.85	38.88	24.72	27.39	27.67	33.15
Price/Earnings Average	17.64	42.53	21.58	24.4	25.65	30.72	30.93	27.36	28.32	37.08	38	29.12	26.39	26.89	32.3
Price/Earnings High	21.02	51.4	25.92	27.08	29.8	33.34	36.61	32.67	34.09	43.03	43.67	32.77	29.49	29.51	36.29
Price/Earnings Low	15	31.44	17.55	20.95	19.02	26.53	25.73	22.77	22.55	26.37	30.94	24.68	20.91	23.04	26.41
Price/Book Value	2.19	3.18	4.47	4.74	5.59	5.85	7.23	9.65	11.58	12.14	13.67	11.15	12.67	14.2	17.74
Price/Book Value Average	1.96	2.69	3.87	4.74	5.36	5.44	6.19	8.13	10.34	11.3	13.36	13.14	12.21	13.8	17.28
Price/Book Value High	2.33	3.25	4.65	5.26	6.22	5.9	7.33	9.7	12.45	13.11	15.36	14.78	13.64	15.14	19.42
Price/Book Value Low	1.66	1.99	3.15	4.07	3.97	4.7	5.15	6.76	8.24	8.03	10.88	11.13	9.67	11.83	14.13
Price/Tangible Book Value	17.34	19.4	31.27	30.56	25.08	-20.51	-23.23	-37.52	-37.37	-49.48	-51.77	-38.65	-66.43	-70.06	-63.63
Price/Tangible Book Value Average	15.51	16.42	27.08	30.56	24.01	-19.07	-19.9	-31.6	-33.39	-46.04	-50.61	-45.54	-64.01	-68.09	-61.99
Price/Tangible Book Value High	18.48	19.84	32.53	33.92	27.89	-20.69	-23.55	-37.73	-40.2	-53.43	-58.16	-51.24	-71.52	-74.72	-69.64
Price/Tangible Book Value Low	13.19	12.14	22.02	26.24	17.81	-16.47	-16.55	-26.29	-26.59	-32.74	-41.2	-38.58	-50.7	-58.35	-50.68
Price/Sales	7.83	10.34	10.54	10.45	12.21	13.13	13.18	16.24	16.66	19.82	19.86	12.62	14.49	15.21	16.62
Price/Sales Average	7.01	8.75	9.12	10.45	11.69	12.2	11.29	13.68	14.89	18.44	19.41	14.86	13.96	14.78	16.2
Price/Sales High	8.35	10.57	10.96	11.6	13.58	13.24	13.36	16.33	17.92	21.4	22.3	16.72	15.6	16.21	18.2
Price/Sales Low	5.96	6.47	7.42	8.97	8.67	10.54	9.39	11.38	11.86	13.11	15.8	12.59	11.06	12.66	13.24
Price/Cash Flow	18.59	21.5	41.06	18.42	25.75	35.52	25.96	25.86	29.95	41.48	31.43	19.62	22.8	27.38	28.84
Price/Cash Flow Average	16.63	18.2	35.56	18.41	24.65	33.02	22.24	21.78	26.76	38.59	30.72	23.11	21.97	26.61	28.1
Price/Cash Flow High	19.82	22	42.71	20.44	28.64	35.83	26.32	26	32.21	44.79	35.31	26	24.54	29.2	31.57
Price/Cash Flow Low	14.14	13.46	28.92	15.81	18.28	28.52	18.5	18.12	21.31	27.44	25.01	19.58	17.4	22.8	22.97
Price/Free Cash Flow Average	22.69	21.66	45.77	22.33	29.72	40.05	29.82	28.59	35.33	51.73	39.74	30.07	28.45	34.22	33.93
Price/Free Cash Flow High	27.04	26.18	54.98	24.79	34.53	43.46	35.29	34.14	42.53	60.03	45.67	33.83	31.78	37.55	38.11
Price/Free Cash Flow Low	19.3	16.02	37.23	19.18	22.04	34.59	24.81	23.79	28.13	36.78	32.35	25.48	22.53	29.32	27.73
EV/Sales Average	5.26	6.87	8.46	9.91	11.08	12.33	11.32	13.65	14.89	18.39	19.36	15.12	13.91	14.83	16.23
EV/Sales High	6.34	8.35	10.24	11.04	12.94	13.34	13.35	16.25	17.86	21.3	22.22	16.99	15.54	16.25	18.21
EV/Sales Low	4.41	5	6.82	8.47	8.11	10.71	9.46	11.4	11.92	13.14	15.8	12.84	11.03	12.73	13.3
EV/EBITDA Average	8.41	28.94	13.05	15.48	16.09	22.18	16.37	20.73	21.85	27.05	28.1	22.53	20.7	21.63	25.75
EV/EBITDA High	10.13	35.22	15.79	17.24	18.79	23.99	19.3	24.68	26.21	31.34	32.25	25.31	23.12	23.7	28.89
EV/EBITDA Low	7.06	21.1	10.51	13.22	11.77	19.27	13.68	17.31	17.49	19.34	22.94	19.14	16.42	18.57	21.1
EV/EBIT Average	8.85	33.45	13.77	16.35	16.97	23.59	17.12	21.71	22.81	28.53	29.53	23.56	21.63	22.57	27.06
EV/EBIT High	10.67	40.7	16.66	18.21	19.82	25.52	20.18	25.85	27.36	33.05	33.89	26.46	24.16	24.74	30.36
EV/EBIT Low	7.43	24.38	11.09	13.97	12.41	20.49	14.31	18.13	18.25	20.39	24.11	20.01	17.16	19.38	22.17
Last Price	21.83	33.25	47.66	53.09	69.31	82.99	105.22	149.55	174.97	202.44	224.8	178.36	231.94	274.36	342.43
High Price	23.28	34.01	49.57	58.91	77.09	83.7	106.66	150.36	188.21	218.59	252.54	236.44	249.7	292.58	374.81
Enterprise Value Average	48,297	71,547	99,675	125,878	153,808	185,978	207,852	281,262	342,106	401,694	466,728	443,177	454,312	532,626	649,239
Enterprise Value High	58,210	87,057	120,586	140,173	179,639	201,192	245,107	334,880	410,409	465,351	535,558	497,864	507,360	583,800	728,510
Enterprise Value Low	40,564	52,155	80,271	107,538	112,500	161,554	173,746	234,868	273,819	287,120	380,975	376,475	360,255	457,379	531,974

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2011 Y	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
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Shares Outstanding	2,646	2,642	2,518	2,446	2,408	2,321	2,252	2,194	2,144	2,105	2,099	2,079	2,024	1,972	1,925
Diluted Weighted Avg Shares	4,088	3,856	3,352	3,032	2,949	2,894	2,849	2,775	2,718	2,665	2,626	2,558	2,507	2,399	2,194
Basic Weighted Avg Shares	3,296	3,240	2,604	2,500	2,446	2,386	2,299	2,238	2,188	2,139	2,129	2,073	2,040	1,991	1,942
Revenue per Share	2.79	3.22	4.52	5.08	5.67	6.32	7.99	9.21	10.5	10.21	11.32	14.14	16.01	18.04	20.6
EBITDA per Share	1.74	0.76	2.93	3.25	3.91	3.51	5.52	6.06	7.16	6.94	7.8	9.49	10.76	12.37	12.98
Operating Income per Share	1.66	1.93	2.78	3.26	3.71	4.09	5.29	6.06	7.04	6.59	7.42	9.49	10.75	12.08	13.67
Basic EPS, GAAP	1.11	0.66	1.91	2.18	2.59	2.51	2.91	4.6	5.52	5.08	5.78	7.22	8.47	9.92	10.33
Basic EPS from Cont Ops	1.11	0.66	1.91	2.18	2.59	2.51	2.91	4.6	5.52	5.08	5.78	7.22	8.47	9.92	10.33
Diluted EPS, GAAP	0.89	0.56	1.49	1.79	2.15	2.07	2.35	3.71	4.44	4.08	4.69	5.85	6.89	8.23	9.14
Diluted EPS from Cont Ops	0.89	0.56	1.49	1.79	2.15	2.07	2.35	3.71	4.44	4.08	4.69	5.85	6.89	8.23	9.14
Dividend per Share	0.13	0.18	0.33	0.4	0.48	0.57	0.69	0.86	1.04	1.25	1.31	1.55	1.84	2.12	2.39
Cash Flow per Share	1.17	1.55	1.16	2.88	2.69	2.34	4.05	5.78	5.84	4.88	7.15	9.09	10.17	10.02	11.87
Free Cash Flow per Basic Share	1.07	1.55	1.16	2.88	2.69	2.34	3.75	5.46	5.5	4.54	6.82	8.62	9.65	9.39	11.11
Cash & Equivalents per Share	1.28	1.07	1.69	1.61	2.5	3.85	5.97	5.34	5.63	9.52	8.82	8.91	9.95	7.69	9.87
Book Value per Share	9.99	10.46	10.67	11.21	12.39	14.18	14.55	15.5	15.11	16.67	16.44	16	18.3	19.32	19.3
Tangible Book Value per Share	1.26	1.71	1.52	1.74	2.76	-4.05	-4.53	-3.99	-4.68	-4.09	-4.34	-4.61	-3.49	-3.92	-5.38