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	4.35	5.18	3.87	3.79	4.23	4.08	5.2	5.75	5.48	6.04	4.73	3.52	5.71	6.57	4.15

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	15,950	25,195	36,956	36,817	44,832	55,567	83,220	117,272	162,308	207,969	227,940	161,138	274,637	327,311	197,009
- 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	15,740	24,975	38,626	38,019	44,155	56,150	80,419	116,106	160,229	202,284	231,388	162,718	273,031	324,671	204,620
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	0.04	0.08
EV/Sales	6.94	8.19	9.49	7.08	6.62	6.66	7.63	8.74	9.37	9.52	8.73	5.19	7.83	8.57	4.93
EV/EBITDA	128.81	235.43	463.42	125.62	68.92	66.06	64.96	76.54	65.88	61.28	60.16	33.79	30.44	30.39	17.11
EV/EBIT	- -	- -	- -	- -	384.21	257.57	177.13	217.02	539.49	444.58	422.24	157.98	54.49	45.06	24.56
EV/Cash Flow to Firm	- -	- -	- -	- -	27.28	- -	28.59	- -	37	- -	38.56	22.88	26.68	24.8	13.64
EV/Free Cash Flow to Firm	- -	- -	- -	- -	37	- -	28.59	- -	37	- -	38.56	22.88	26.68	24.8	13.64
Diluted Market Cap	15,752	24,304	36,200	35,320	44,213	54,995	83,761	118,034	154,492	210,458	224,483	163,766	278,314	331,394	202,735
Diluted Enterprise Value	15,543	24,084	37,869	36,522	43,536	55,578	80,960	116,868	152,413	204,773	227,931	165,346	276,708	328,754	210,346
EV per Share	28.72	42.65	63.31	58.44	65.81	79.36	110.19	150.79	179.43	220.11	233.96	165.87	281.19	337.5	220.26
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	27.55	33.17	41.35	33.48	35.46	25.44	30.59	34.74	35.67	43.84	37.41	23.03	27.2	25.31	13.52
EV/EBIT	- -	- -	- -	- -	384.21	257.57	177.13	217.02	539.49	444.58	422.24	157.98	54.49	45.06	24.56
Enterprise Value	15,740	24,975	38,626	38,019	44,155	56,150	80,419	116,106	160,229	202,284	231,388	162,718	273,031	324,671	204,620
Low Price	24.08	29.25	36.3	48.92	55.57	52.55	77.61	103.78	136.53	125.77	201.92	126.88	160.24	213.07	209.8
EV/Sales	6.94	8.19	9.49	7.08	6.62	6.66	7.63	8.74	9.37	9.52	8.73	5.19	7.83	8.57	4.93
EV/EBITDA	128.81	235.43	463.42	125.62	68.92	66.06	64.96	76.54	65.88	61.28	60.16	33.79	30.44	30.39	17.11
Price/Earnings	- -	- -	- -	- -	- -	167.24	226.44	103.04	1,195.84	50.46	152.43	783.39	66.61	52.82	27.02
Price/Earnings Average	- -	- -	- -	- -	- -	159.17	184.78	91.51	1,038.77	45.62	164.12	810.58	50.37	44.56	33.32
Price/Earnings High	- -	- -	- -	- -	- -	180.42	227.54	108.92	1,230.62	63.34	206.37	1,120.44	68.15	58.43	44.39
Price/Earnings Low	- -	- -	- -	- -	- -	111.89	154.12	70.21	898.3	28.04	133.54	605.14	37.74	33.08	26.73
Price/Book Value	9.57	10.63	12.06	9.26	8.96	7.41	8.02	7.52	4.79	5.01	3.92	2.76	4.6	5.35	3.33
Price/Book Value Average	10.69	9.2	9.38	9.36	9.6	7.05	6.54	6.67	4.16	4.53	4.22	2.86	3.48	4.51	4.11
Price/Book Value High	13.22	11.02	12.26	10.83	11.29	7.99	8.06	7.94	4.93	6.29	5.31	3.95	4.71	5.92	5.47
Price/Book Value Low	7.92	7.22	7.22	8.01	7.45	4.96	5.46	5.12	3.6	2.79	3.44	2.13	2.61	3.35	3.3
Price/Tangible Book Value	25.27	44.1	-27.46	-62.75	89.75	-52.52	39.84	862.29	40.3	18.8	187.45	60.44	47.78	59.93	-35.09
Price/Tangible Book Value Average	28.21	38.17	-21.36	-63.39	96.14	-49.99	32.51	765.79	35.01	17	201.83	62.54	36.13	50.56	-43.29
Price/Tangible Book Value High	34.9	45.75	-27.94	-73.35	113.04	-56.66	40.03	911.5	41.48	23.6	253.79	86.45	48.89	66.3	-57.66
Price/Tangible Book Value Low	20.9	29.98	-16.46	-54.24	74.63	-35.14	27.12	587.55	30.28	10.45	164.22	46.69	27.07	37.53	-34.72
Price/Sales	6.95	7.97	8.89	6.57	6.63	6.4	7.73	8.61	8.81	9.67	8.31	5.2	7.9	8.64	4.85
Price/Sales Average	7.76	6.9	6.91	6.64	7.1	6.09	6.31	7.65	7.65	8.74	8.95	5.38	5.98	7.29	5.98
Price/Sales High	9.6	8.27	9.05	7.68	8.35	6.91	7.77	9.1	9.07	12.14	11.25	7.43	8.09	9.56	7.97
Price/Sales Low	5.75	5.42	5.33	5.68	5.51	4.28	5.26	5.87	6.62	5.37	7.28	4.01	4.48	5.41	4.8
Price/Cash Flow	26.63	32.98	41.35	29.9	26.44	24.99	29.77	33.66	34.79	42.8	36.68	22.91	26.92	25	13.43
Price/Cash Flow Average	29.73	28.55	32.15	30.2	28.33	23.78	24.29	29.89	30.22	38.69	39.5	23.71	20.36	21.09	16.57
Price/Cash Flow High	36.78	34.22	42.06	34.94	33.31	26.95	29.92	35.58	35.8	53.72	49.67	32.77	27.54	27.66	22.07
Price/Cash Flow Low	22.03	22.42	24.78	25.84	21.99	16.72	20.26	22.94	26.13	23.79	32.14	17.7	15.25	15.66	13.29
Price/Free Cash Flow Average	30.75	28.71	32.15	33.82	37.99	24.21	24.96	30.85	30.99	39.63	40.28	23.83	20.57	21.36	16.68
Price/Free Cash Flow High	38.04	34.41	42.06	39.13	44.67	27.44	30.74	36.72	36.71	55.03	50.65	32.94	27.83	28	22.21
Price/Free Cash Flow Low	22.79	22.55	24.78	28.94	29.49	17.02	20.82	23.67	26.8	24.36	32.78	17.79	15.41	15.85	13.37
EV/Sales Average	7.76	7.08	7.47	7.15	7.1	6.34	6.18	7.75	8.12	8.58	9.39	5.37	5.91	7.22	6.04
EV/Sales High	9.63	8.5	9.64	8.23	8.37	7.17	7.67	9.25	9.65	12.02	11.78	7.4	8.02	9.49	7.98
EV/Sales Low	5.73	5.54	5.85	6.15	5.49	4.48	5.11	5.93	7.01	5.17	7.67	4.02	4.42	5.34	4.88
EV/EBITDA Average	143.99	203.51	364.83	126.86	73.91	62.91	52.59	67.88	57.12	55.23	64.71	34.95	22.98	25.61	20.95
EV/EBITDA High	178.54	244.34	471.07	146.15	87.08	71.21	65.29	80.95	67.82	77.36	81.14	48.18	31.15	33.65	27.7
EV/EBITDA Low	106.25	159.39	285.72	109.12	57.13	44.42	43.49	51.91	49.28	33.29	52.82	26.17	17.17	18.94	16.93
EV/EBIT Average	- -	- -	- -	- -	412.01	245.27	143.41	192.49	467.71	400.71	454.15	163.41	41.13	37.96	30.08
EV/EBIT High	- -	- -	- -	- -	485.46	277.65	178.03	229.53	555.39	561.25	569.44	225.29	55.76	49.89	39.77
EV/EBIT Low	- -	- -	- -	- -	318.49	173.21	118.6	147.18	403.52	241.53	370.7	122.38	30.73	28.08	24.31
Last Price	29.11	43.02	60.57	56.59	66.82	78.54	114.02	152.3	181.76	226.3	230.48	164.26	282.84	340.24	212.07
High Price	40.2	44.64	61.62	66.14	84.17	84.73	114.58	160.99	187.04	284.06	312.04	234.93	289.4	376.42	348.42
Enterprise Value Average	17,595	21,589	30,408	38,396	47,350	53,469	65,108	102,981	138,910	182,323	248,872	168,311	206,089	273,517	250,614
Enterprise Value High	21,818	25,920	39,263	44,236	55,791	60,528	80,825	122,797	164,950	255,369	312,052	232,048	279,404	359,475	331,295
Enterprise Value Low	12,984	16,908	23,815	33,026	36,602	37,760	53,842	78,741	119,844	109,896	203,143	126,053	153,989	202,331	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