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	- -	9.88	11.5	11.19	11.51	14.84	20.6	23.3	12.09	21.15	12.88	14.52	12.39	11.43	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	- -	18,909	23,363	29,073	28,613	35,093	52,793	72,229	80,199	144,968	128,738	143,557	181,493	219,389	84,845
- 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	- -	17,747	21,948	27,876	28,533	34,804	51,515	69,925	76,785	143,578	132,997	146,584	183,986	221,476	86,066
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	0.02	0.02	0.04	0.01	0.01	0.01	0.05	0.02	0.06	0.05	0.04	0.03	0.1
EV/Sales	- -	4.5	5.17	6.65	6.08	6.7	8.55	10.31	10	14.9	10.45	10.2	11.3	11.76	4.01
EV/EBITDA	- -	12.32	14.66	28.77	19.28	21.04	28.41	33.63	32.07	50.15	40.1	37.14	41.64	38.64	12.79
EV/EBIT	- -	14.69	16.88	37.77	22.97	24.54	33.02	37.72	35.29	57.43	51.73	46.67	50.68	44.99	14.63
EV/Cash Flow to Firm	- -	12.8	14.97	17.37	19.23	21.47	24.2	29.93	31.66	43.86	33.63	27.95	36.18	34.58	9.53
EV/Free Cash Flow to Firm	- -	14.27	16.29	19.06	26.73	22.91	24.64	30.93	32.44	44.58	35.02	29.12	37.59	35.04	9.72
Diluted Market Cap	- -	19,130	23,860	29,942	29,406	35,825	53,280	73,289	80,891	144,843	129,682	144,878	183,909	222,431	87,569
Diluted Enterprise Value	- -	17,968	22,445	28,745	29,326	35,536	52,002	70,985	77,477	143,453	133,941	147,905	186,402	224,518	88,790
EV per Share	- -	59.26	77.03	100.38	110.66	136.13	199.2	268.76	293.36	525.47	471.73	522.73	656.46	793.45	320.68
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	- -	15.64	17.98	20.69	28.17	23.93	25.69	32.6	34.35	45.31	34.75	29.96	39.19	36.33	10.11
EV/EBIT	- -	14.69	16.88	37.77	22.97	24.54	33.02	37.72	35.29	57.43	51.73	46.67	50.68	44.99	14.63
Enterprise Value	- -	17,747	21,948	27,876	28,533	34,804	51,515	69,925	76,785	143,578	132,997	146,584	183,986	221,476	86,066
Low Price	- -	55.62	63.03	78.66	78.82	104.1	134.16	184.83	189.4	294.5	332.28	354.31	473.48	514.14	253.05
EV/Sales	- -	4.5	5.17	6.65	6.08	6.7	8.55	10.31	10	14.9	10.45	10.2	11.3	11.76	4.01
EV/EBITDA	- -	12.32	14.66	28.77	19.28	21.04	28.41	33.63	32.07	50.15	40.1	37.14	41.64	38.64	12.79
Price/Earnings	- -	21.85	25.76	80.6	29.7	35.81	39.32	46.36	43.8	69.47	61.89	60.34	61.19	56.88	19.11
Price/Earnings Average	- -	21.26	23.76	71.93	26.7	31.28	32.59	38.89	39.02	50.88	69.52	50.07	55.96	47.15	30.71
Price/Earnings High	- -	23.53	26.05	83.69	31.27	37.43	42.53	48.09	44.83	69.98	97.59	60.54	63.83	59.2	49.05
Price/Earnings Low	- -	19.25	19.81	60.56	21.09	27.16	25.84	30.86	27.07	38.56	45.03	41.76	44.74	37.21	15.3
Price/Book Value	- -	5.36	7.59	12.47	24.65	25.92	18.75	19.27	15.71	14.69	7.83	8.31	9.84	11.13	4.47
Price/Book Value Average	- -	5.21	7	11.13	22.16	22.64	15.54	16.16	14	10.76	8.8	6.9	9	9.23	7.18
Price/Book Value High	- -	5.76	7.68	12.95	25.95	27.09	20.28	19.98	16.08	14.8	12.35	8.34	10.27	11.59	11.47
Price/Book Value Low	- -	4.72	5.84	9.37	17.5	19.66	12.32	12.83	9.71	8.15	5.7	5.75	7.2	7.28	3.58
Price/Tangible Book Value	- -	8.85	14.4	29.7	-173.41	948.47	46.15	35.41	23.42	144.39	-29.55	-49	-147.8	512.59	229.93
Price/Tangible Book Value Average	- -	8.61	13.28	26.5	-155.92	828.52	38.24	29.71	20.87	105.76	-33.2	-40.66	-135.16	424.87	369.52
Price/Tangible Book Value High	- -	9.53	14.57	30.84	-182.59	991.32	49.92	36.73	23.98	145.46	-46.61	-49.15	-154.16	533.52	590.23
Price/Tangible Book Value Low	- -	7.8	11.07	22.31	-123.17	719.35	30.33	23.57	14.48	80.15	-21.51	-33.91	-108.06	335.3	184.05
Price/Sales	- -	4.75	5.51	7.02	6.19	6.79	8.67	10.64	10.41	14.87	10.05	10.01	11.13	11.69	4.07
Price/Sales Average	- -	4.62	5.08	6.26	5.57	5.93	7.19	8.93	9.28	10.89	11.29	8.31	10.18	9.69	6.54
Price/Sales High	- -	5.12	5.57	7.29	6.52	7.1	9.38	11.04	10.66	14.98	15.84	10.04	11.61	12.16	10.44
Price/Sales Low	- -	4.19	4.23	5.27	4.4	5.15	5.7	7.08	6.44	8.25	7.31	6.93	8.14	7.64	3.26
Price/Cash Flow	- -	13.73	16.16	18.51	19.91	22.06	24.74	31.06	33.13	44.08	32.88	28.51	37.13	35.46	9.87
Price/Cash Flow Average	- -	13.35	14.9	16.52	17.9	19.27	20.5	26.06	29.52	32.28	36.93	23.66	33.95	29.39	15.87
Price/Cash Flow High	- -	14.78	16.34	19.22	20.97	23.06	26.76	32.22	33.91	44.4	51.84	28.6	38.72	36.9	25.34
Price/Cash Flow Low	- -	12.09	12.42	13.91	14.14	16.73	16.26	20.68	20.48	24.47	23.92	19.73	27.14	23.19	7.9
Price/Free Cash Flow Average	- -	15.22	16.58	18.47	25.33	20.9	21.29	27.35	30.61	33.18	39.03	24.86	35.84	30.11	16.25
Price/Free Cash Flow High	- -	16.84	18.18	21.49	29.66	25.01	27.79	33.82	35.16	45.64	54.8	30.05	40.88	37.81	25.95
Price/Free Cash Flow Low	- -	13.78	13.82	15.55	20.01	18.15	16.88	21.71	21.23	25.15	25.29	20.73	28.65	23.76	8.09
EV/Sales Average	- -	4.37	4.74	5.9	5.46	5.84	7.05	8.59	8.86	10.88	11.7	8.5	10.34	9.77	6.41
EV/Sales High	- -	4.86	5.23	6.92	6.4	7	9.27	10.7	10.25	15.02	16.29	10.23	11.78	12.24	10.21
EV/Sales Low	- -	3.93	3.9	4.93	4.31	5.07	5.55	6.75	6.01	8.21	7.7	7.13	8.3	7.73	3.22
EV/EBITDA Average	- -	11.97	13.45	25.54	17.33	18.36	23.43	28.04	28.42	36.6	44.88	30.95	38.12	32.09	20.44
EV/EBITDA High	- -	13.33	14.84	29.92	20.3	22	30.79	34.93	32.87	50.52	62.49	37.26	43.4	40.2	32.54
EV/EBITDA Low	- -	10.76	11.05	21.31	13.68	15.92	18.43	22.02	19.28	27.62	29.53	25.94	30.59	25.4	10.27
EV/EBIT Average	- -	14.26	15.48	33.54	20.65	21.41	27.22	31.44	31.27	41.92	57.9	38.89	46.41	37.36	23.38
EV/EBIT High	- -	15.89	17.08	39.28	24.19	25.66	35.79	39.17	36.16	57.86	80.62	46.82	52.84	46.81	37.22
EV/EBIT Low	- -	12.83	12.73	27.98	16.3	18.57	21.42	24.7	21.21	31.63	38.09	32.6	37.24	29.57	11.75
Last Price	- -	63.14	81.99	104.69	110.97	137.26	204.14	277.61	306.41	530.56	456.63	511.93	647.57	785.98	316.13
High Price	- -	67.97	82.91	108.71	116.84	143.46	220.81	287.96	313.67	534.47	720.07	513.58	675.47	818.07	811.5
Enterprise Value Average	- -	17,231	20,127	24,750	25,647	30,366	42,471	58,297	68,046	104,789	148,870	122,150	168,466	183,933	137,574
Enterprise Value High	- -	19,194	22,210	28,992	30,047	36,390	55,826	72,617	78,685	144,647	207,270	147,047	191,804	230,433	219,015
Enterprise Value Low	- -	15,498	16,547	20,647	20,243	26,327	33,419	45,785	46,160	79,078	97,939	102,383	135,193	145,597	69,134

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