Autodesk, Inc. Financial Ratios — AUD 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 (%)	16.34	12.6	10.63	3.65	-17.22	-49.47	- -	- -	- -	- -	54.78	82.55	60.4	49.69	39.68
Return on Assets (%)	9.49	6.57	5.14	1.72	-6.34	-11.29	-12.72	-1.83	3.93	17.95	6.26	9.12	9.36	10.72	9.65
Return on Capital (%)	16.58	10.76	8.17	3.18	- -	- -	- -	- -	11.85	- -	15.88	22.92	21.85	23.02	20.51
Return on Invested Capital (%)	15.98	10.55	8.09	4	- -	- -	- -	- -	11.89	- -	15.69	22.54	22.01	22.72	20.3
Gross Margin (%)	89.66	89.69	87.94	86.38	85.2	83.17	85.25	88.87	90.08	91.11	90.47	90.41	90.7	90.57	90.98
EBITDA Margin (%)	21.26	18.76	18.19	10.61	5.87	-17.74	-19.48	2.73	14.36	19.87	17.46	22.76	23.05	25.02	24.6
Operating Margin (%)	15.99	15.13	13.09	4.93	0.05	-20.64	-20.18	0.66	10.49	16.6	14.09	19.76	20.52	22.33	24.9
Incremental Operating Margin (%)	27.33	- -	136.29	- -	1,512.35	88.86	16.02	84.16	46.36	55.36	- -	59.94	28.25	38.01	39.53
Pretax Margin (%)	16.38	13.41	12.31	3.3	-0.81	-25.79	-27.1	-1.66	9	14.43	12.88	18.9	20.67	22.57	22.25
Profit Margin (%)	12.88	10.7	10.06	3.26	-13.2	-28.66	-27.56	-3.14	6.55	31.87	11.33	16.44	16.48	18.14	15.6
Net Income to Common Margin (%)	12.88	10.7	10.06	3.26	-13.2	-28.66	-27.56	-3.14	6.55	31.87	11.33	16.44	16.48	18.14	15.6
Effective Tax Rate (%)	21.38	20.19	18.26	1.45	- -	- -	- -	- -	27.24	- -	12.04	13	20.25	19.65	29.88
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	16.34	12.6	10.63	3.65	-17.22	-49.47	- -	- -	- -	- -	54.78	82.55	60.4	49.69	39.68

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	- -	746	746	743	1,488	1,491	1,586	2,088	2,545	2,105	3,061	2,666	2,626	2,559	2,734
ST Debt	- -	- -	- -	- -	- -	399	- -	- -	498	71	437	85	67	358	52
LT Debt	- -	746	746	743	1,488	1,092	1,586	2,088	2,047	2,033	2,624	2,581	2,559	2,201	2,682
Total Debt/EBITDA	- -	1.72	1.8	2.79	10.11	-4.14	-3.96	29.74	5.41	2.79	4	2.34	2.07	1.67	1.54
Net Debt/EBITDA	-2.46	-2	-2.67	-2.5	0.92	-0.77	-1.27	17.12	0.66	-0.18	1.44	0.29	0.31	0.45	0.13
Total Debt/EBIT	- -	2.44	2.62	6.16	1,144.38	-2.98	-3.12	-83.51	7.42	3.35	4.95	2.7	2.33	1.89	1.73
Net Debt/EBIT	-3.25	-2.83	-3.89	-5.53	103.62	-0.56	-1	-48.07	0.9	-0.21	1.78	0.34	0.35	0.51	0.15
EBITDA to Interest Expense	87.24	88.51	42.21	20.2	4.34	-12.13	-11.61	1.35	8.71	14.76	11.78	16.04	- -	- -	- -
EBITDA-CapEx/Interest Expense	87.24	88.51	42.21	20.2	4.34	-12.13	-11.61	1.35	8.71	14.67	11.62	15.96	- -	- -	- -
EBIT to Interest Expense	65.61	71.39	30.37	9.38	0.04	-14.11	-12.03	0.32	6.36	12.33	9.51	13.93	- -	- -	- -
Interest Expense	5	5	10	13	34	30	35	52	54	51	65	71	- -	- -	- -
Common Equity/Total Assets	58.33	47.42	49.22	45.2	29.37	15.29	-6.22	-4.46	-2.25	13.26	9.86	12.13	18.71	24.19	24.42
Long-Term Debt/Equity (%)	- -	36.49	33	33.49	91.86	148.85	- -	- -	- -	210.59	309.07	225.41	137.95	83.98	88.08
Long-Term Debt/Capital (%)	- -	26.74	24.81	25.09	47.88	49.09	119.25	111.24	85.09	66.23	67.11	67.73	57.11	42.49	46.41
Long-Term Debt/Total Assets (%)	- -	17.31	16.24	15.14	26.97	22.76	38.56	44.14	33.12	27.93	30.49	27.35	25.82	20.32	21.51
Total Debt/Equity (%)	- -	36.49	33	33.49	91.86	203.2	-619.53	-989.9	-1,829.33	217.98	360.54	232.84	141.56	97.63	89.79
Total Debt/Capital (%)	- -	26.74	24.81	25.09	47.88	67.02	119.25	111.24	105.78	68.55	78.29	69.96	58.6	49.4	47.31
Total Debt/Total Assets (%)	- -	17.31	16.24	15.14	26.97	31.07	38.56	44.14	41.18	28.91	35.56	28.25	26.49	23.62	21.93
Net Debt to Equity	-61.44	-42.41	-48.93	-30.08	8.32	37.84	-198.44	-569.8	-222.93	-13.98	129.56	29.17	21.13	26.25	7.68
Net Debt/Capital (%)	-159.35	-73.65	-95.82	-43.02	7.68	27.45	201.59	121.29	49.16	-10.4	46.18	17.92	15.14	19.21	6.63
EBITDA	471	434	414	267	147	-360	-401	70	470	753	766	1,139	1,267	1,534	1,773
EBITDA-CapEx	471	434	414	267	147	-360	-401	70	470	748	755	1,133	1,237	1,472	1,740
Operating Income (Loss)	354	350	298	124	1	-419	-415	17	344	629	618	989	1,128	1,369	1,794

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	1.48	1.87	2.12	1.45	1.41	0.87	0.62	0.41	0.57	0.55	0.44	0.52	0.52	0.37	0.45
Current Ratio	1.99	2.45	2.65	1.91	1.88	1.13	0.88	0.7	0.83	0.81	0.69	0.84	0.82	0.68	0.85
Quick Ratio	1.89	2.35	2.51	1.78	1.83	1.08	0.83	0.62	0.78	0.74	0.62	0.76	0.72	0.56	0.69
CFO/Avg Current Liab	0.63	0.56	0.53	0.57	0.28	0.09	- -	0.17	0.51	0.44	0.42	0.52	0.31	0.34	0.45
Common Equity/Total Assets	58.33	47.42	49.22	45.2	29.37	15.29	-6.22	-4.46	-2.25	13.26	9.86	12.13	18.71	24.19	24.42
Long-Term Debt/Equity (%)	- -	36.49	33	33.49	91.86	148.85	- -	- -	- -	210.59	309.07	225.41	137.95	83.98	88.08
Long-Term Debt/Capital (%)	- -	26.74	24.81	25.09	47.88	49.09	119.25	111.24	85.09	66.23	67.11	67.73	57.11	42.49	46.41
Long-Term Debt/Total Assets (%)	- -	17.31	16.24	15.14	26.97	22.76	38.56	44.14	33.12	27.93	30.49	27.35	25.82	20.32	21.51
Total Debt/Equity (%)	- -	36.49	33	33.49	91.86	203.2	-619.53	-989.9	-1,829.33	217.98	360.54	232.84	141.56	97.63	89.79
Total Debt/Capital (%)	- -	26.74	24.81	25.09	47.88	67.02	119.25	111.24	105.78	68.55	78.29	69.96	58.6	49.4	47.31
Total Debt/Total Assets (%)	- -	17.31	16.24	15.14	26.97	31.07	38.56	44.14	41.18	28.91	35.56	28.25	26.49	23.62	21.93
CFO/Total Liabilities	42.64	24.68	24.15	26.34	10.63	4.18	0.02	7.63	22.4	22.76	19.73	24.97	16.3	19.57	26.02
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	287.4	139.18	345.17	43.77	25.92	74.3
Altman's Z-Score	5.84	4.15	4.76	4.31	2.65	2.51	2.43	3.32	4.25	6.58	4.69	4.12	5.05	5.98	4.72

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	6.21	5.19	4.95	5.69	4.5	3.67	4.62	5.63	5.81	5.85	6.45	5.97	5.98	6.51	5.89
Days Sales Outstanding	58.77	70.26	73.74	64.12	81.08	99.37	79.02	64.8	62.79	62.38	56.55	61.15	60.99	56.08	61.97
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	8,076	8,648	11,528	12,307	10,279	17,792	25,214	32,252	43,193	61,912	54,274	44,906	54,324	66,493	53,509
- Cash & Cash Equivalents	1,157	1,612	1,853	1,411	1,353	1,213	1,078	886	1,775	1,772	1,528	1,947	1,892	1,599	2,249
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	746	746	743	1,488	1,491	1,586	2,088	2,545	2,105	3,061	2,666	2,626	2,559	2,734
Enterprise Value	6,665	7,439	10,007	11,024	9,516	17,383	25,477	33,386	43,894	62,241	55,571	45,500	54,704	67,166	53,646
Total Capital	1,883	2,789	3,008	2,962	3,107	2,224	1,330	1,877	2,406	3,070	3,910	3,811	4,481	5,180	5,779
Total Debt/Capital (%)	- -	26.74	24.81	25.09	47.88	67.02	119.25	111.24	105.78	68.55	78.29	69.96	58.6	49.4	47.31
Total Debt / EV	- -	0.1	0.07	0.07	0.16	0.09	0.06	0.06	0.06	0.03	0.06	0.06	0.05	0.04	0.05
EV/Sales	3.01	3.22	4.4	4.39	3.8	8.56	12.39	12.99	13.41	16.42	12.67	9.09	9.95	10.96	7.44
EV/EBITDA	14.15	17.15	24.19	41.35	64.69	- -	- -	475.58	93.33	82.66	72.55	39.95	43.18	43.78	30.26
EV/EBIT	18.74	24.32	35.14	91.33	7,320.05	- -	- -	- -	127.97	98.95	89.92	46.01	48.5	49.61	34
EV/Cash Flow to Firm	11.54	13.21	17.51	15.28	- -	- -	- -	- -	30.18	- -	34.99	21.33	41.66	41.8	21.88
EV/Free Cash Flow to Firm	11.54	13.21	17.51	15.28	- -	- -	- -	- -	30.18	- -	35.23	21.39	42.64	43.47	22.18
Diluted Market Cap	8,340	8,961	11,675	12,600	10,353	17,986	25,353	32,178	43,804	62,617	55,219	45,533	54,853	67,425	54,266
Diluted Enterprise Value	6,929	7,753	10,155	11,316	9,589	17,577	25,615	33,312	44,505	62,946	56,516	46,127	55,233	68,098	54,403
EV per Share	29.5	33.27	44.14	48.56	42.41	78.91	116.71	152.17	200.07	283.43	254.68	211.63	255.73	313.86	253.05
TTM Sales	2,216	2,312	2,274	2,512	2,504	2,031	2,057	2,570	3,274	3,790	4,386	5,005	5,497	6,131	7,206
TTM EBITDA	471	434	414	267	147	-360	-401	70	470	753	766	1,139	1,267	1,534	1,773
TTM Operating Income	354	350	298	124	1	-419	-415	17	344	629	618	989	1,128	1,369	1,794
TTM Cash Flow to Firm	578	563	572	722	- -	- -	- -	- -	1,454	- -	1,588	2,133	1,313	1,607	2,452
TTM Free Cash Flow to Firm	578	563	572	722	- -	- -	- -	- -	1,454	- -	1,577	2,127	1,283	1,545	2,419

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	14.54	16.03	20.72	17.78	25.01	105.99	28,169.45	85.33	30.95	43.73	36.33	22.05	42.75	43.64	22.43
EV/EBIT	18.74	24.32	35.14	91.33	7,320.05	- -	- -	- -	127.97	98.95	89.92	46.01	48.5	49.61	34
Enterprise Value	6,665	7,439	10,007	11,024	9,516	17,383	25,477	33,386	43,894	62,241	55,571	45,500	54,704	67,166	53,646
Low Price	23.36	27.64	33.37	44.91	41.92	41.65	79.89	102.77	130.37	134.36	228.79	164.05	188.97	198.7	222.25
EV/Sales	3.01	3.22	4.4	4.39	3.8	8.56	12.39	12.99	13.41	16.42	12.67	9.09	9.95	10.96	7.44
EV/EBITDA	14.15	17.15	24.19	41.35	64.69	- -	- -	475.58	93.33	82.66	72.55	39.95	43.18	43.78	30.26
Price/Earnings	28.53	35.39	49.78	150.52	- -	- -	- -	- -	201.64	51.21	109.95	54.82	59.98	60.07	47.83
Price/Earnings Average	28.72	31.9	39.26	150.6	- -	- -	- -	- -	167.21	41.64	127.65	52.86	49.91	50.29	55.37
Price/Earnings High	36.47	39.45	52.27	173.69	- -	- -	- -	- -	206.46	58.42	152.24	66.33	60.71	63.27	62.05
Price/Earnings Low	18.65	25.29	32.67	124.67	- -	- -	- -	- -	133.53	24.4	101.14	43.06	44.64	38.42	42.12
Price/Book Value	4.29	4.23	5.1	5.55	6.35	24.25	-98.49	-152.92	-310.52	64.12	63.93	39.22	29.28	25.37	17.57
Price/Book Value Average	4.32	3.82	4.02	5.55	7.69	19.19	-89.62	-139.35	-257.5	52.15	74.21	37.82	24.37	21.24	20.34
Price/Book Value High	5.48	4.72	5.35	6.4	9.23	25.12	-110.85	-166.3	-317.94	73.16	88.51	47.46	29.64	26.72	22.8
Price/Book Value Low	2.8	3.02	3.34	4.59	5.81	12.51	-68.13	-106.91	-205.63	30.56	58.8	30.81	21.79	16.22	15.47
Price/Tangible Book Value	8.09	8.42	10.05	20.82	-165.26	-19.24	-13.05	-10.96	-15.47	-31.91	-16.7	-15.55	-24.65	-30.29	-31.16
Price/Tangible Book Value Average	8.14	7.59	7.92	20.83	-200.35	-15.22	-11.88	-9.99	-12.83	-25.95	-19.39	-15	-20.51	-25.36	-36.07
Price/Tangible Book Value High	10.34	9.38	10.55	24.03	-240.36	-19.92	-14.69	-11.92	-15.84	-36.41	-23.13	-18.82	-24.95	-31.9	-40.43
Price/Tangible Book Value Low	5.29	6.01	6.59	17.25	-151.23	-9.92	-9.03	-7.66	-10.25	-15.21	-15.37	-12.22	-18.34	-19.37	-27.44
Price/Sales	3.67	3.79	5.01	4.9	4.13	8.86	12.33	12.52	13.21	16.32	12.46	9.01	9.89	10.9	7.46
Price/Sales Average	3.7	3.41	3.95	4.9	5.01	7.01	11.22	11.41	10.95	13.27	14.46	8.69	8.23	9.12	8.64
Price/Sales High	4.7	4.22	5.26	5.66	6.01	9.17	13.87	13.62	13.53	18.62	17.25	10.91	10.01	11.48	9.68
Price/Sales Low	2.4	2.71	3.29	4.06	3.78	4.57	8.53	8.75	8.75	7.78	11.46	7.08	7.36	6.97	6.57
Price/Cash Flow	14.19	15.66	20.21	17.38	25.01	105.99	28,169.45	85.33	30.56	43.05	35.69	21.78	41.39	41.57	21.93
Price/Cash Flow Average	14.29	14.12	15.94	17.39	30.31	83.87	25,632.97	77.76	25.35	35.01	41.44	21.01	34.44	34.8	25.38
Price/Cash Flow High	18.14	17.46	21.22	20.05	36.37	109.79	31,703.81	92.8	31.3	49.11	49.42	26.36	41.89	43.78	28.44
Price/Cash Flow Low	9.28	11.19	13.26	14.39	22.88	54.66	19,484.34	59.66	20.24	20.51	32.83	17.11	30.8	26.58	19.31
Price/Free Cash Flow Average	14.64	14.45	16.34	17.79	30.31	83.87	25,632.97	77.76	25.67	35.56	42.17	21.26	35.57	36.53	25.97
Price/Free Cash Flow High	18.59	17.87	21.75	20.52	36.37	109.79	31,703.81	92.8	31.69	49.89	50.3	26.68	43.27	45.96	29.1
Price/Free Cash Flow Low	9.5	11.45	13.6	14.73	22.88	54.66	19,484.34	59.66	20.5	20.84	33.42	17.32	31.81	27.91	19.75
EV/Sales Average	3.03	2.85	3.33	4.39	4.67	6.73	11.28	11.88	11.15	13.37	14.66	8.77	8.29	9.19	8.61
EV/Sales High	4.02	3.65	4.65	5.14	5.67	8.87	13.93	14.09	13.72	18.72	17.43	10.98	10.07	11.53	9.65
EV/Sales Low	1.75	2.15	2.66	3.55	3.45	4.32	8.61	9.22	8.95	7.87	11.68	7.17	7.42	7.05	6.56
EV/EBITDA Average	14.26	15.19	18.3	41.38	79.53	- -	- -	434.81	77.65	67.3	83.95	38.54	35.98	36.72	35.01
EV/EBITDA High	18.92	19.44	25.58	48.46	96.45	- -	- -	515.77	95.53	94.25	99.8	48.23	43.69	46.09	39.23
EV/EBITDA Low	8.21	11.46	14.61	33.42	58.76	- -	- -	337.35	62.31	39.62	66.87	31.49	32.2	28.16	26.65
EV/EBIT Average	18.89	21.53	26.58	91.39	8,998.68	- -	- -	- -	106.47	80.57	104.05	44.39	40.41	41.61	39.34
EV/EBIT High	25.06	27.56	37.16	107.03	10,913.31	- -	- -	- -	130.98	112.83	123.7	55.54	49.08	52.22	44.07
EV/EBIT Low	10.87	16.25	21.22	73.82	6,648.52	- -	- -	- -	85.43	47.43	82.88	36.26	36.17	31.9	29.95
Last Price	35.75	38.68	50.85	54.22	45.81	80.76	115.5	147	196.87	281.93	248.74	208.86	253.95	310.71	252.4
High Price	45.7	43.11	53.39	62.56	66.62	83.66	129.99	159.86	201.58	321.67	344.4	252.74	257.02	327.24	327.41
Enterprise Value Average	6,717	6,586	7,570	11,031	11,698	13,670	23,206	30,524	36,519	50,677	64,304	43,899	45,581	56,334	62,076
Enterprise Value High	8,912	8,431	10,583	12,918	14,187	18,021	28,640	36,207	44,927	70,968	76,445	54,934	55,361	70,703	69,548
Enterprise Value Low	3,866	4,971	6,044	8,910	8,643	8,767	17,703	23,682	29,304	29,833	51,220	35,866	40,804	43,194	47,253

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	226	224	227	227	224	220	218	219	219	220	218	215	214	214	212
Diluted Weighted Avg Shares	233	232	230	232	226	223	219	219	222	222	222	218	216	217	215
Basic Weighted Avg Shares	228	226	224	227	226	223	219	219	220	219	220	216	214	215	213
Revenue per Share	9.73	10.21	10.15	11.06	11.08	9.12	9.37	11.74	14.9	17.27	19.96	23.17	25.69	28.52	33.83
EBITDA per Share	2.07	1.92	1.85	1.17	0.65	-1.62	-1.83	0.32	2.14	3.43	3.49	5.27	5.92	7.13	8.32
Operating Income per Share	1.56	1.55	1.33	0.55	0.01	-1.88	-1.89	0.08	1.56	2.87	2.81	4.58	5.27	6.37	8.42
Basic EPS, GAAP	1.25	1.09	1.02	0.36	-1.46	-2.61	-2.58	-0.37	0.98	5.51	2.26	3.81	4.23	5.17	5.28
Basic EPS from Cont Ops	1.25	1.09	1.02	0.36	-1.46	-2.61	-2.58	-0.37	0.98	5.51	2.26	3.81	4.23	5.17	5.28
Diluted EPS, GAAP	1.22	1.07	1	0.35	-1.46	-2.61	-2.58	-0.37	0.96	5.44	2.24	3.78	4.19	5.12	5.23
Diluted EPS from Cont Ops	1.22	1.07	1	0.35	-1.46	-2.61	-2.58	-0.37	0.96	5.44	2.24	3.78	4.19	5.12	5.23
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	2.52	2.47	2.52	3.12	1.83	0.76	- -	1.72	6.44	6.55	6.97	9.59	6.14	7.47	11.51
Free Cash Flow per Basic Share	2.52	2.47	2.52	3.12	1.83	0.76	- -	1.72	6.44	6.53	6.92	9.56	6	7.19	11.36
Cash & Equivalents per Share	6.25	8.74	10	8.93	10.03	8.62	6.06	4.35	8.4	8.09	8.08	9.64	10.5	8.81	12.25
Book Value per Share	8.34	9.14	9.98	9.78	7.22	3.33	-1.17	-0.96	-0.63	4.4	3.89	5.33	8.67	12.25	14.36
Tangible Book Value per Share	4.42	4.6	5.06	2.6	-0.28	-4.2	-8.85	-13.41	-12.72	-8.84	-14.89	-13.43	-10.3	-10.26	-8.1