Oracle Corporation Financial Ratios — ORC 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	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025	05/31/2026

Return on Common Equity (%)	23.92	24.74	23.94	20.8	18.55	18.69	7.16	32.52	59.87	158.8	- -	- -	214.11	85.36	58.56
Return on Assets (%)	13.14	13.64	12.73	9.88	7.98	7.65	2.63	8.99	9.04	11.15	5.59	6.98	7.6	8.04	7.95
Return on Capital (%)	18.11	18.6	17.29	13.31	10.99	10.7	3.8	13.94	14.51	- -	11.4	14.52	13.99	13.71	13.02
Return on Invested Capital (%)	18.11	18.47	17.36	13.18	10.74	10.29	3.5	13.2	14.41	- -	12.03	15.12	14.15	13.72	11.14
Gross Margin (%)	78.46	80.15	81.09	80.3	79.81	80.28	79.53	79.76	79.68	80.59	79.08	72.85	71.41	70.51	65.82
EBITDA Margin (%)	44.78	47.38	46.16	43.77	40.79	40.65	40.75	41.65	43.17	44.79	33.1	38.44	40.58	41.55	44.39
Operating Margin (%)	37.87	38.82	39.15	37.38	35.37	35.67	35.3	35.49	36.35	38.99	37.3	27.57	30.34	31.45	33.32
Incremental Operating Margin (%)	88.66	635.59	50.32	1,416.33	100.51	50.34	26.71	95.93	- -	111.98	2.45	- -	76.42	44.64	44.11
Pretax Margin (%)	34.92	37.38	35.8	33.57	30.89	30.91	31.55	31.05	30.88	32.11	18.02	18.27	22.17	24.67	29.03
Profit Margin (%)	26.89	29.38	28.62	26	24.03	25.01	9.11	28.05	25.94	33.96	15.83	17.02	19.76	21.68	25.37
Net Income to Common Margin (%)	26.89	29.38	28.62	26	24.03	25.01	9.11	28.05	25.94	33.96	15.83	17.02	19.76	21.68	25.21
Effective Tax Rate (%)	23	21.39	20.06	22.57	22.21	19.08	71.13	9.66	15.98	- -	12.18	6.83	10.85	12.13	12.62
Dvd Payout Ratio (%)	12.07	13.12	19.88	22.69	28.55	27.84	87.54	26.45	30.29	22.28	51.47	43.14	41.95	38.12	33.47
Sustainable Growth Rate (%)	21.03	21.49	19.18	16.08	13.26	13.49	0.89	23.92	41.73	123.42	- -	- -	124.29	52.82	38.96

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	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025	05/31/2026

Total Debt	16,474	18,494	24,097	41,958	43,855	57,909	60,619	56,167	71,597	84,245	75,859	90,481	93,124	104,104	156,189
ST Debt	2,950	- -	1,508	1,999	3,750	9,797	4,491	4,494	2,371	8,250	3,749	4,061	10,605	7,271	7,199
LT Debt	13,524	18,494	22,589	39,959	40,105	48,112	56,128	51,673	69,226	75,995	72,110	86,420	82,519	96,833	148,990
Total Debt/EBITDA	0.99	1.05	1.36	2.51	2.9	3.77	3.78	3.41	4.25	4.65	5.4	4.71	4.33	4.36	5.22
Net Debt/EBITDA	0.09	0.22	0.36	1.21	1.57	2.35	2.43	2.17	2.04	2.99	3.88	4.2	3.56	3.43	3.29
Total Debt/EBIT	1.2	1.26	1.63	3.02	3.48	4.48	4.57	4.15	5.15	5.54	6.94	6.91	6.07	5.89	7.58
Net Debt/EBIT	0.11	0.26	0.43	1.46	1.88	2.8	2.94	2.63	2.47	3.56	4.99	6.16	4.98	4.63	4.77
EBITDA to Interest Expense	21.7	22.1	19.33	14.64	10.3	8.55	7.93	7.9	8.45	7.26	5.1	5.48	6.12	6.67	6.5
EBITDA-CapEx/Interest Expense	21.7	22.1	19.33	14.64	10.3	8.55	7.93	7.9	8.45	7.26	5.1	5.48	6.12	6.67	6.5
EBIT to Interest Expense	18.35	18.11	16.39	12.5	8.93	7.5	6.87	6.73	7.12	6.32	5.75	3.93	4.57	5.05	4.88
Interest Expense	766	797	914	1,143	1,467	1,798	2,025	2,082	1,995	2,496	2,755	3,505	3,514	3,578	4,599
Common Equity/Total Assets	55.78	54.57	51.93	43.88	42.15	39.9	33.64	20.04	10.46	4	-5.69	0.8	6.17	12.15	14.35
Long-Term Debt/Equity (%)	30.68	40.97	47.61	81.39	83.92	88.69	119.74	231.06	544.36	1,276.8	- -	5,553.98	893.16	461.79	346.04
Long-Term Debt/Capital (%)	22.33	29.06	31.57	43.88	43.76	42.9	52.22	65.8	82.1	84.25	102.88	93.9	80.61	77.42	74.78
Long-Term Debt/Total Assets (%)	17.27	22.61	25.02	36.03	35.75	35.64	40.72	47.53	59.97	57.96	65.98	64.31	58.53	57.52	56.92
Total Debt/Equity (%)	37.37	40.97	50.79	85.46	91.77	106.75	129.33	251.16	563	1,415.41	-1,315.17	5,814.97	1,007.94	496.47	362.76
Total Debt/Capital (%)	27.2	29.06	33.68	46.08	47.85	51.63	56.39	71.52	84.92	93.4	108.23	98.31	90.97	83.23	78.39
Total Debt/Total Assets (%)	21.03	22.61	26.7	37.83	39.09	42.9	43.97	51.67	62.02	64.26	69.41	67.33	66.06	61.83	59.67
Net Debt to Equity	3.45	8.6	13.34	41.23	49.6	66.59	83.2	159.43	270.17	909.73	-944.45	5,187.4	827.09	390.01	228.2
Net Debt/Capital (%)	3.33	7.92	11.77	29.19	33.15	39.97	45.42	61.45	72.99	90.1	111.84	98.11	83.14	71.56	58.5
EBITDA	16,622	17,615	17,667	16,732	15,113	15,364	16,049	16,454	16,864	18,129	14,048	19,201	21,492	23,852	29,900
EBITDA-CapEx	16,622	17,615	17,667	16,732	15,113	15,364	16,049	16,454	16,864	18,129	14,048	19,201	21,492	23,852	29,900
Operating Income (Loss)	14,057	14,432	14,983	14,289	13,104	13,479	13,904	14,022	14,202	15,782	15,830	13,773	16,071	18,052	22,444

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	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025	05/31/2026

Cash Ratio	1.99	2.5	2.7	3.58	3.26	2.73	3.52	2.03	2.5	1.93	1.12	0.44	0.34	0.34	0.76
Current Ratio	2.6	3.24	3.34	4.11	3.74	3.08	3.98	2.49	3.03	2.3	1.62	0.91	0.72	0.75	1.12
Quick Ratio	2.41	2.97	3.12	3.94	3.57	2.95	3.79	2.31	2.83	2.15	1.43	0.74	0.59	0.61	1.01
CFO/Avg Current Liab	0.93	1.01	1.09	0.99	0.84	0.68	0.71	0.77	0.73	0.77	0.44	0.81	0.68	0.65	0.86
Common Equity/Total Assets	55.78	54.57	51.93	43.88	42.15	39.9	33.64	20.04	10.46	4	-5.69	0.8	6.17	12.15	14.35
Long-Term Debt/Equity (%)	30.68	40.97	47.61	81.39	83.92	88.69	119.74	231.06	544.36	1,276.8	- -	5,553.98	893.16	461.79	346.04
Long-Term Debt/Capital (%)	22.33	29.06	31.57	43.88	43.76	42.9	52.22	65.8	82.1	84.25	102.88	93.9	80.61	77.42	74.78
Long-Term Debt/Total Assets (%)	17.27	22.61	25.02	36.03	35.75	35.64	40.72	47.53	59.97	57.96	65.98	64.31	58.53	57.52	56.92
Total Debt/Equity (%)	37.37	40.97	50.79	85.46	91.77	106.75	129.33	251.16	563	1,415.41	-1,315.17	5,814.97	1,007.94	496.47	362.76
Total Debt/Capital (%)	27.2	29.06	33.68	46.08	47.85	51.63	56.39	71.52	84.92	93.4	108.23	98.31	90.97	83.23	78.39
Total Debt/Total Assets (%)	21.03	22.61	26.7	37.83	39.09	42.9	43.97	51.67	62.02	64.26	69.41	67.33	66.06	61.83	59.67
CFO/Total Liabilities	40.14	38.79	34.85	23.59	21.25	17.49	16.91	16.85	12.79	12.69	8.29	12.92	14.17	14.13	14.62
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	5.57	5.85	5.66	4.39	3.88	3.54	3.31	3.11	2.57	2.26	2.03	2.17	2.32	2.66	2.49

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	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025	05/31/2026

Accounts Receivable Turnover	5.71	5.98	6.31	6.53	6.73	7.07	7.55	7.69	7.31	7.39	7.47	7.76	7.16	6.99	7.11
Days Sales Outstanding	63.94	60.99	57.87	55.88	54.2	51.6	48.36	47.44	49.91	49.41	48.86	47.01	50.96	52.25	51.32
Inventory Turnover	34.69	37.08	33.73	29.95	28.44	29.11	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	10.52	9.84	10.82	12.19	12.84	12.54	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	16.85	17.41	16.15	11.99	11.26	13.67	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	21.67	20.96	22.61	30.44	32.41	26.7	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	52.79	49.87	46.08	37.63	34.63	37.44	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	53.41	51.15	47.05	43.69	41.37	39.06	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	158	240	189	314	212	300	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	45	114	74	112	95	186	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	20	31	28	38	31	42	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	93	95	87	164	86	72	- -	- -	- -	- -	- -	- -	- -	- -	- -
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	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025	05/31/2026

Market Capitalization	129,539	158,532	188,009	189,686	164,872	187,475	188,515	171,355	163,316	220,370	192,895	287,714	316,335	456,373	649,729
- Cash & Cash Equivalents	14,955	14,613	17,769	21,716	20,152	21,784	21,620	20,514	37,239	30,098	21,383	9,765	10,454	10,786	31,289
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,954
+ Minority/Non Controlling Interest	399	497	569	435	501	386	501	578	643	714	452	483	535	518	548
+ Total Debt	16,474	18,494	24,097	41,958	43,855	57,909	60,619	56,167	71,597	84,245	75,859	90,481	93,124	104,104	156,189
Enterprise Value	115,736	145,307	173,856	177,711	153,103	179,692	182,374	190,273	192,499	258,775	247,304	368,491	399,333	549,792	779,526
Total Capital	60,561	63,639	71,544	91,056	91,645	112,155	107,492	78,530	84,314	90,197	70,091	92,037	102,363	125,073	199,245
Total Debt/Capital (%)	27.2	29.06	33.68	46.08	47.85	51.63	56.39	71.52	84.92	93.4	108.23	98.31	90.97	83.23	78.39
Total Debt / EV	0.14	0.13	0.14	0.24	0.29	0.32	0.33	0.3	0.37	0.33	0.31	0.25	0.23	0.19	0.2
EV/Sales	3.12	3.91	4.54	4.65	4.13	4.75	4.63	4.82	4.93	6.39	5.83	7.38	7.54	9.58	11.57
EV/EBITDA	6.96	8.25	9.84	10.62	10.13	11.7	11.36	11.56	11.41	14.27	17.6	19.19	18.58	23.05	26.07
EV/EBIT	8.44	9.9	11.78	12.81	12.15	13.92	13.75	14.06	13.85	17.01	22.63	28.14	26.01	31.1	37.83
EV/Cash Flow to Firm	8.07	9.78	11.11	11.49	10.33	11.53	11.42	11.58	12.99	- -	20.68	18.04	18.31	22.94	21.66
EV/Free Cash Flow to Firm	8.07	9.78	11.11	11.49	10.33	11.53	11.42	11.58	12.99	- -	20.68	18.04	18.31	22.94	21.66
Diluted Market Cap	134,556	165,288	193,906	196,674	171,816	191,100	199,881	190,383	175,403	236,659	201,653	293,335	324,143	465,965	657,399
Diluted Enterprise Value	120,753	152,063	179,753	184,699	160,047	183,317	193,740	209,301	204,586	275,064	256,062	374,112	407,141	559,384	787,196
EV per Share	23.6	31.28	38.95	40.92	37.06	43.44	45.63	56.65	62.76	91.96	92.8	135.82	144.95	195.86	270.67
TTM Sales	37,121	37,180	38,275	38,226	37,047	37,792	39,383	39,506	39,068	40,479	42,440	49,954	52,961	57,399	67,357
TTM EBITDA	16,622	17,615	17,667	16,732	15,113	15,364	16,049	16,454	16,864	18,129	14,048	19,201	21,492	23,852	29,900
TTM Operating Income	14,057	14,432	14,983	14,289	13,104	13,479	13,904	14,022	14,202	15,782	15,830	13,773	16,071	18,052	22,444
TTM Cash Flow to Firm	14,333	14,851	15,652	15,465	14,826	15,581	15,971	16,432	14,815	- -	11,958	20,431	21,806	23,965	35,996
TTM Free Cash Flow to Firm	14,333	14,851	15,652	15,465	14,826	15,581	15,971	16,432	14,815	- -	11,958	20,431	21,806	23,965	35,996

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	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025	05/31/2026

Price/Free Cash Flow	9.79	11.62	13	13.49	12.56	13.53	12.99	13.08	13.35	14.9	21.14	17.09	17.36	22.38	20.56
EV/EBIT	8.44	9.9	11.78	12.81	12.15	13.92	13.75	14.06	13.85	17.01	22.63	28.14	26.01	31.1	37.83
Enterprise Value	115,736	145,307	173,856	177,711	153,103	179,692	182,374	190,273	192,499	258,775	247,304	368,491	399,333	549,792	779,526
Low Price	24.68	26.03	29.66	37.02	33.45	36.34	44.14	42.52	41.62	50.79	67.01	60.91	99.2	115.73	134.58
EV/Sales	3.12	3.91	4.54	4.65	4.13	4.75	4.63	4.82	4.93	6.39	5.83	7.38	7.54	9.58	11.57
EV/EBITDA	6.96	8.25	9.84	10.62	10.13	11.7	11.36	11.56	11.41	14.27	17.6	19.19	18.58	23.05	26.07
Price/Earnings	13.27	14.9	17.41	19.35	18.93	19.73	54.19	16.73	16.87	16.78	29.09	33.62	30.1	36.44	37.99
Price/Earnings Average	14.76	14.07	14.82	18.52	18.35	17.88	56.04	16.3	17.07	13.38	34.19	25.67	30.02	35.15	35.45
Price/Earnings High	17.14	15.87	17.48	20.6	21.4	20.17	61.62	18.35	19.11	17.23	42.09	33.63	34.46	44.01	58.06
Price/Earnings Low	12.4	11.36	12.26	16.41	15.86	15.82	50.71	13.94	13.19	10.88	26.94	19.31	26.01	25.94	22.66
Price/Book Value	2.97	3.55	4.01	3.9	3.49	3.48	4.07	7.87	13.53	42.07	-31.01	268.14	36.34	22.32	17.3
Price/Book Value Average	3.3	3.35	3.42	3.73	3.38	3.15	4.2	7.66	13.69	33.54	-36.44	204.7	36.25	21.52	16.15
Price/Book Value High	3.83	3.78	4.03	4.15	3.94	3.56	4.62	8.63	15.33	43.21	-44.86	268.22	41.61	26.95	26.44
Price/Book Value Low	2.77	2.71	2.82	3.3	2.92	2.79	3.8	6.56	10.57	27.29	-28.71	154.02	31.4	15.88	10.32
Price/Tangible Book Value	12.14	14.86	16.95	23.22	21.26	59.78	-46.51	-6.28	-4.61	-5.36	-3.75	-4.05	-5.24	-10.93	-26.3
Price/Tangible Book Value Average	13.5	14.04	14.44	22.21	20.61	54.17	-48.11	-6.12	-4.66	-4.27	-4.4	-3.09	-5.22	-10.54	-24.54
Price/Tangible Book Value High	15.68	15.84	17.03	24.71	24.03	61.11	-52.9	-6.89	-5.22	-5.5	-5.42	-4.05	-5.99	-13.2	-40.19
Price/Tangible Book Value Low	11.34	11.34	11.94	19.68	17.81	47.94	-43.53	-5.24	-3.6	-3.48	-3.47	-2.33	-4.52	-7.78	-15.69
Price/Sales	3.57	4.38	4.98	5.03	4.55	4.93	4.94	4.69	4.38	5.7	4.6	5.72	5.95	7.9	9.58
Price/Sales Average	3.97	4.14	4.24	4.81	4.41	4.47	5.1	4.57	4.43	4.54	5.41	4.37	5.93	7.62	8.94
Price/Sales High	4.61	4.66	5	5.35	5.14	5.04	5.61	5.15	4.96	5.85	6.66	5.73	6.81	9.54	14.64
Price/Sales Low	3.33	3.34	3.51	4.26	3.81	3.96	4.62	3.91	3.42	3.7	4.26	3.29	5.14	5.62	5.71
Price/Cash Flow	9.64	11.44	12.78	13.19	12.31	13.2	12.63	12.74	13.01	14.52	20.49	16.66	16.87	21.78	20.18
Price/Cash Flow Average	10.72	10.81	10.88	12.62	11.93	11.96	13.07	12.42	13.17	11.57	24.08	12.72	16.83	21	18.83
Price/Cash Flow High	12.45	12.19	12.83	14.04	13.92	13.5	14.37	13.98	14.74	14.91	29.64	16.66	19.32	26.3	30.84
Price/Cash Flow Low	9	8.73	9	11.18	10.32	10.59	11.82	10.62	10.17	9.42	18.97	9.57	14.58	15.5	12.04
Price/Free Cash Flow Average	10.89	10.98	11.07	12.91	12.17	12.26	13.44	12.75	13.51	11.88	24.84	13.05	17.31	21.58	19.19
Price/Free Cash Flow High	12.65	12.38	13.05	14.35	14.19	13.83	14.77	14.36	15.13	15.3	30.58	17.09	19.87	27.02	31.42
Price/Free Cash Flow Low	9.15	8.86	9.15	11.43	10.52	10.85	12.16	10.91	10.43	9.66	19.57	9.82	15	15.93	12.26
EV/Sales Average	3.51	3.67	3.81	4.43	4	4.29	4.8	4.71	4.98	5.29	6.62	6.01	7.52	9.3	10.93
EV/Sales High	4.14	4.19	4.56	4.97	4.71	4.87	5.29	5.24	5.48	6.54	7.86	7.38	8.41	11.23	16.67
EV/Sales Low	2.89	2.9	3.09	3.89	3.41	3.77	4.32	4.09	4.01	4.48	5.49	4.93	6.73	7.29	7.68
EV/EBITDA Average	7.84	7.75	8.26	10.13	9.8	10.55	11.77	11.3	11.53	11.81	20.01	15.65	18.54	22.37	24.62
EV/EBITDA High	9.24	8.84	9.89	11.35	11.56	11.97	12.98	12.58	12.7	14.6	23.74	19.2	20.71	27.02	37.55
EV/EBITDA Low	6.45	6.11	6.69	8.89	8.36	9.28	10.61	9.83	9.3	10	16.59	12.81	16.58	17.54	17.3
EV/EBIT Average	9.51	9.3	9.89	12.22	11.75	12.55	14.24	13.73	13.99	14.07	25.73	22.94	25.96	30.18	35.73
EV/EBIT High	11.2	10.6	11.83	13.69	13.86	14.24	15.7	15.29	15.42	17.4	30.52	28.15	28.99	36.46	54.49
EV/EBIT Low	7.82	7.34	8.01	10.73	10.03	11.04	12.84	11.95	11.29	11.92	21.32	18.79	23.21	23.66	25.11
Last Price	26.41	34.12	42.12	43.68	39.91	45.32	47.16	51.01	53.25	78.31	72.38	106.05	114.82	162.58	225.6
High Price	34.11	36.36	42.29	46.48	45.12	46.33	53.64	55.97	60.33	80.42	104.7	106.08	131.45	196.33	344.8
Enterprise Value Average	130,282	136,551	145,953	169,512	148,077	162,079	188,842	185,900	194,439	214,086	281,091	300,416	398,525	533,551	736,169
Enterprise Value High	153,512	155,682	174,650	189,866	174,632	183,869	208,251	206,932	214,225	264,716	333,444	368,578	445,144	644,507	1,122,831
Enterprise Value Low	107,237	107,713	118,257	148,800	126,402	142,563	170,281	161,747	156,830	181,328	232,995	246,035	356,306	418,272	517,382

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	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025	05/31/2026

Shares Outstanding	4,905	4,646	4,464	4,343	4,131	4,137	3,997	3,359	3,067	2,814	2,665	2,713	2,755	2,807	2,880
Diluted Weighted Avg Shares	5,095	4,844	4,604	4,503	4,305	4,217	4,238	3,732	3,294	3,022	2,786	2,766	2,823	2,866	2,914
Basic Weighted Avg Shares	5,015	4,769	4,528	4,404	4,221	4,115	4,121	3,634	3,211	2,945	2,700	2,696	2,744	2,789	2,860
Revenue per Share	7.4	7.8	8.45	8.68	8.78	9.18	9.56	10.87	12.17	13.74	15.72	18.53	19.3	20.58	23.55
EBITDA per Share	3.31	3.69	3.9	3.8	3.58	3.73	3.89	4.53	5.25	6.16	5.2	7.12	7.83	8.55	10.45
Operating Income per Share	2.8	3.03	3.31	3.24	3.1	3.28	3.37	3.86	4.42	5.36	5.86	5.11	5.86	6.47	7.85
Basic EPS, GAAP	1.99	2.29	2.42	2.26	2.11	2.3	0.87	3.05	3.16	4.67	2.49	3.15	3.81	4.46	5.94
Basic EPS from Cont Ops	1.99	2.29	2.42	2.26	2.11	2.3	0.87	3.05	3.16	4.67	2.49	3.15	3.81	4.46	5.97
Diluted EPS, GAAP	1.96	2.26	2.38	2.21	2.07	2.24	0.85	2.97	3.08	4.55	2.41	3.07	3.71	4.34	5.83
Diluted EPS from Cont Ops	1.96	2.26	2.38	2.21	2.07	2.24	0.85	2.97	3.08	4.55	2.41	3.07	3.71	4.34	5.86
Dividend per Share	0.24	0.3	0.48	0.51	0.6	0.64	0.76	0.81	0.96	1.04	1.28	1.36	1.6	1.7	2.02
Cash Flow per Share	2.74	2.98	3.3	3.31	3.24	3.43	3.73	4	4.09	5.39	3.53	6.37	6.81	7.47	11.18
Free Cash Flow per Basic Share	2.74	2.98	3.3	3.31	3.24	3.43	3.73	4	4.09	5.39	3.53	6.37	6.81	7.47	11.18
Cash & Equivalents per Share	6.25	6.93	8.7	12.52	13.59	15.97	16.83	11.26	14.04	16.54	8.22	3.75	3.87	3.99	11.07
Book Value per Share	8.91	9.61	10.5	11.2	11.45	13.02	11.6	6.49	3.94	1.86	-2.33	0.4	3.16	7.29	13.04
Tangible Book Value per Share	2.18	2.3	2.48	1.88	1.88	0.76	-1.01	-8.12	-11.55	-14.62	-19.31	-26.18	-21.93	-14.88	-8.58