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	9.81	9.96	11.55	11.23	11.54	14.84	20.58	23.34	11.87	20.75	12.89	14.49	12.41	11.44	6.97

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	17,106	19,194	23,545	29,229	28,782	35,088	52,712	72,416	78,057	141,255	128,911	143,033	181,796	219,771	84,783
- 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	16,861	18,032	22,130	28,032	28,702	34,799	51,434	70,112	74,643	139,865	133,170	146,060	184,289	221,858	86,004
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	4.43	4.57	5.22	6.69	6.11	6.7	8.54	10.33	9.72	14.52	10.46	10.17	11.32	11.78	4.01
EV/EBITDA	11.96	12.52	14.78	28.93	19.39	21.04	28.37	33.72	31.18	48.85	40.15	37.01	41.7	38.71	12.78
EV/EBIT	14.44	14.93	17.02	37.98	23.11	24.54	32.97	37.82	34.3	55.95	51.8	46.5	50.77	45.07	14.62
EV/Cash Flow to Firm	13.18	13.01	15.09	17.47	19.35	21.47	24.16	30.01	30.77	42.73	33.67	27.85	36.23	34.64	9.52
EV/Free Cash Flow to Firm	14.86	14.5	16.43	19.16	26.89	22.91	24.6	31.02	31.54	43.43	35.06	29.02	37.65	35.1	9.71
Diluted Market Cap	17,668	19,418	24,045	30,102	29,580	35,819	53,198	73,480	78,731	141,133	129,857	144,348	184,217	222,819	87,505
Diluted Enterprise Value	17,423	18,256	22,630	28,905	29,500	35,530	51,920	71,176	75,317	139,743	134,116	147,375	186,710	224,906	88,726
EV per Share	57.1	60.21	77.66	100.94	111.31	136.11	198.88	269.48	285.18	511.88	472.35	520.86	657.55	794.82	320.45
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	16.05	15.88	18.12	20.8	28.33	23.93	25.65	32.69	33.43	44.15	34.8	29.85	39.25	36.39	10.1
EV/EBIT	14.44	14.93	17.02	37.98	23.11	24.54	32.97	37.82	34.3	55.95	51.8	46.5	50.77	45.07	14.62
Enterprise Value	16,861	18,032	22,130	28,032	28,702	34,799	51,434	70,112	74,643	139,865	133,170	146,060	184,289	221,858	86,004
Low Price	40.48	56.8	62.72	77.8	78.57	101.75	133.83	188.27	191.22	295.86	342.71	363.44	473.9	516.7	252.87
EV/Sales	4.43	4.57	5.22	6.69	6.11	6.7	8.54	10.33	9.72	14.52	10.46	10.17	11.32	11.78	4.01
EV/EBITDA	11.96	12.52	14.78	28.93	19.39	21.04	28.37	33.72	31.18	48.85	40.15	37.01	41.7	38.71	12.78
Price/Earnings	21.65	22.18	25.96	81.03	29.87	35.81	39.26	46.48	42.63	67.69	61.97	60.12	61.3	56.98	19.1
Price/Earnings Average	20.21	21.11	23.13	71.89	26.54	31.23	32.51	38.79	38.94	50.82	69.35	50.02	55.86	47.08	30.75
Price/Earnings High	23.21	23.48	25.96	82.92	31.24	37.38	42.06	47.77	44.83	70	96.14	60.32	63.55	58.88	49.05
Price/Earnings Low	15.13	19.66	19.71	59.9	21.03	26.55	25.78	31.44	27.33	38.74	46.45	42.84	44.78	37.39	15.29
Price/Book Value	6.23	5.44	7.65	12.53	24.79	25.91	18.72	19.32	15.29	14.31	7.84	8.28	9.86	11.15	4.46
Price/Book Value Average	5.82	5.17	6.82	11.12	22.03	22.6	15.5	16.12	13.96	10.75	8.77	6.89	8.99	9.21	7.19
Price/Book Value High	6.68	5.75	7.65	12.83	25.92	27.05	20.05	19.85	16.08	14.8	12.16	8.31	10.22	11.52	11.47
Price/Book Value Low	4.36	4.82	5.81	9.26	17.45	19.21	12.29	13.07	9.8	8.19	5.88	5.9	7.2	7.32	3.57
Price/Tangible Book Value	13.67	8.99	14.52	29.86	-174.44	948.31	46.08	35.5	22.8	140.69	-29.59	-48.82	-148.04	513.48	229.76
Price/Tangible Book Value Average	12.76	8.55	12.93	26.49	-154.98	827.02	38.15	29.63	20.82	105.63	-33.12	-40.61	-134.91	424.28	370.04
Price/Tangible Book Value High	14.66	9.51	14.52	30.55	-182.4	990	49.36	36.48	23.97	145.49	-45.91	-48.98	-153.5	530.61	590.23
Price/Tangible Book Value Low	9.56	7.96	11.02	22.07	-122.78	703.09	30.25	24.01	14.62	80.52	-22.18	-34.78	-108.16	336.98	183.92
Price/Sales	4.5	4.82	5.55	7.06	6.23	6.79	8.66	10.67	10.14	14.49	10.06	9.98	11.15	11.71	4.07
Price/Sales Average	4.2	4.59	4.94	6.26	5.54	5.92	7.17	8.9	9.26	10.88	11.26	8.3	10.16	9.67	6.55
Price/Sales High	4.83	5.11	5.55	7.22	6.51	7.09	9.28	10.96	10.66	14.98	15.61	10.01	11.56	12.1	10.44
Price/Sales Low	3.15	4.28	4.21	5.22	4.39	5.03	5.69	7.22	6.5	8.29	7.54	7.11	8.15	7.68	3.25
Price/Cash Flow	13.76	13.93	16.29	18.61	20.03	22.06	24.71	31.14	32.24	42.95	32.92	28.4	37.19	35.52	9.87
Price/Cash Flow Average	12.84	13.26	14.51	16.51	17.8	19.24	20.46	25.99	29.45	32.24	36.84	23.63	33.89	29.35	15.89
Price/Cash Flow High	14.76	14.75	16.29	19.05	20.95	23.03	26.46	32	33.91	44.41	51.07	28.5	38.56	36.7	25.34
Price/Cash Flow Low	9.62	12.35	12.36	13.76	14.1	16.35	16.22	21.06	20.68	24.58	24.67	20.24	27.17	23.31	7.9
Price/Free Cash Flow Average	14.98	15.11	16.14	18.46	25.17	20.87	21.24	27.28	30.54	33.14	38.94	24.83	35.77	30.07	16.27
Price/Free Cash Flow High	17.21	16.81	18.12	21.29	29.63	24.98	27.48	33.59	35.16	45.65	53.98	29.95	40.7	37.6	25.95
Price/Free Cash Flow Low	11.21	14.07	13.75	15.38	19.94	17.74	16.84	22.11	21.44	25.26	26.08	21.27	28.68	23.88	8.09
EV/Sales Average	4.13	4.33	4.61	5.9	5.43	5.83	7.03	8.57	8.84	10.86	11.67	8.49	10.33	9.75	6.42
EV/Sales High	4.75	4.85	5.22	6.85	6.39	6.99	9.16	10.63	10.24	15.02	16.05	10.2	11.73	12.17	10.21
EV/Sales Low	3.07	4.02	3.88	4.87	4.3	4.95	5.53	6.88	6.07	8.25	7.93	7.3	8.31	7.77	3.22
EV/EBITDA Average	11.15	11.88	13.07	25.53	17.22	18.33	23.37	27.96	28.36	36.56	44.78	30.91	38.05	32.04	20.47
EV/EBITDA High	12.83	13.3	14.78	29.63	20.28	21.97	30.44	34.69	32.86	50.53	61.58	37.13	43.22	39.98	32.54
EV/EBITDA Low	8.3	11.01	10.99	21.06	13.63	15.55	18.38	22.45	19.48	27.75	30.41	26.59	30.62	25.53	10.27
EV/EBIT Average	13.46	14.16	15.05	33.52	20.52	21.38	27.16	31.36	31.2	41.86	57.77	38.85	46.33	37.31	23.41
EV/EBIT High	15.49	15.86	17.02	38.91	24.17	25.63	35.38	38.9	36.15	57.87	79.44	46.65	52.61	46.55	37.22
EV/EBIT Low	10.02	13.12	12.66	27.65	16.25	18.14	21.37	25.18	21.43	31.78	39.24	33.41	37.28	29.72	11.74
Last Price	57.93	64.09	82.63	105.25	111.62	137.24	203.82	278.33	298.22	516.97	457.24	510.06	648.65	787.35	315.9
High Price	62.12	67.84	82.63	107.71	116.72	143.27	218.34	286.06	313.61	534.59	709.35	511.77	672.54	813.61	811.5
Enterprise Value Average	15,720	17,105	19,562	24,737	25,492	30,311	42,370	58,139	67,883	104,661	148,521	122,021	168,160	183,680	137,766
Enterprise Value High	18,097	19,156	22,130	28,714	30,016	36,341	55,187	72,124	78,670	144,679	204,248	146,538	190,986	229,190	219,015
Enterprise Value Low	11,709	15,850	16,456	20,409	20,178	25,725	33,332	46,681	46,637	79,448	100,880	104,942	135,312	146,313	69,089

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