Visa Inc. Financial Ratios — 3V64 Stock

Profitability (USD)

	2011 Y	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
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Return on Common Equity (%)	14.19	7.93	18.28	20.04	22.1	19.09	20.4	30.86	36.38	32.19	35.37	44.14	49.15	52.55	53.3
Return on Assets (%)	10.71	5.73	13.11	14.59	16.24	11.59	10.15	15.02	17.04	14.16	15.03	17.76	19.63	21.34	20.66
Return on Capital (%)	14.27	7.94	18.28	20.06	22.11	16.05	14.05	21.21	24.52	20.18	21.38	26.42	30.37	34.02	33.39
Return on Invested Capital (%)	13.63	7.66	18.19	19.92	22.22	14.95	13.87	20.43	23.86	19.87	20.38	26.61	29.42	32.69	32.33
Gross Margin (%)	80.24	79.46	79.62	81.25	81.61	81.67	82.31	81.29	81.87	79.35	79.38	80.44	79.89	80.4	80.36
EBITDA Margin (%)	62.52	23.72	64.83	64.02	68.86	55.6	69.18	65.83	68.14	67.97	68.9	67.12	67.2	68.55	63.04
Operating Margin (%)	59.46	59.87	61.49	64.16	65.4	64.73	66.25	65.8	67.03	64.51	65.58	67.15	67.15	66.96	66.39
Incremental Operating Margin (%)	81.83	62.94	73.91	98.27	78.78	56.91	73.29	62.11	77.7	115.74	75.92	74.43	67.19	65.08	61.34
Pretax Margin (%)	61.56	21.18	61.61	60.81	64.81	53.12	63.7	62.14	64.78	63.12	66.64	61.88	64.43	66.57	60.49
Profit Margin (%)	39.73	20.57	42.28	42.81	45.59	39.72	36.49	49.98	52.57	49.74	51.07	51.03	52.9	54.95	50.15
Net Income to Common Margin (%)	39.73	20.57	42.28	42.81	45.59	39.72	36.49	49.98	52.57	49.74	51.07	51.03	52.9	54.95	50.15
Effective Tax Rate (%)	35.54	2.95	31.38	29.6	29.65	25.22	42.71	19.56	18.84	21.2	23.36	17.53	17.89	17.45	17.1
Dvd Payout Ratio (%)	11.61	27.8	17.35	18.5	18.6	22.53	23.57	18.62	18.78	24.52	22.73	21.41	21.72	21.36	23.1
Sustainable Growth Rate (%)	12.54	5.73	15.1	16.33	17.99	14.79	15.59	25.11	29.55	24.3	27.33	34.69	38.47	41.32	40.98

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	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
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Total Debt	- -	- -	- -	- -	- -	15,882	18,367	16,630	16,729	24,070	20,977	22,450	20,463	20,836	25,171
ST Debt	- -	- -	- -	- -	- -	- -	1,749	- -	- -	2,999	999	2,250	- -	- -	5,569
LT Debt	- -	- -	- -	- -	- -	15,882	16,618	16,630	16,729	21,071	19,978	20,200	20,463	20,836	19,602
Total Debt/EBITDA	- -	- -	- -	- -	- -	1.89	1.45	1.23	1.07	1.62	1.26	1.14	0.93	0.85	1
Net Debt/EBITDA	-0.37	-0.84	-0.29	-0.24	-0.37	1.22	0.67	0.62	0.57	0.52	0.27	0.34	0.19	0.36	0.32
Total Debt/EBIT	- -	- -	- -	- -	- -	2.01	1.51	1.28	1.12	1.71	1.33	1.19	0.97	0.88	1.05
Net Debt/EBIT	-0.39	-0.97	-0.3	-0.26	-0.39	1.3	0.7	0.65	0.59	0.55	0.28	0.36	0.2	0.38	0.33
EBITDA to Interest Expense	179.5	- -	- -	1,016.5	3,186	19.64	22.56	22.17	29.38	28.78	32.37	36.57	34.07	38.42	42.81
EBITDA-CapEx/Interest Expense	168.47	- -	- -	1,016.5	3,186	19.64	21.3	21	27.96	27.35	31	34.77	32.43	36.46	40.29
EBIT to Interest Expense	170.72	- -	- -	1,018.75	3,026	22.86	21.6	22.16	28.89	27.31	30.81	36.58	34.05	37.53	45.09
Interest Expense	32	- -	- -	8	3	427	563	612	533	516	513	538	644	641	589
Common Equity/Total Assets	76.06	69.05	74.73	71.08	75.8	51.4	48.19	49.12	44.64	43.38	41.63	38.9	40.92	40.32	37.3
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	48.26	50.73	48.9	48.23	58.19	53.15	56.77	52.83	53.24	51.71
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	32.55	32.5	32.84	32.54	34.96	34.11	34.81	34.57	34.74	31.07
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	24.8	24.45	24.02	23.05	26.04	24.1	23.63	22.61	22.05	19.68
Total Debt/Equity (%)	- -	- -	- -	- -	- -	48.26	56.07	48.9	48.23	66.47	55.81	63.1	52.83	53.24	66.4
Total Debt/Capital (%)	- -	- -	- -	- -	- -	32.55	35.92	32.84	32.54	39.93	35.82	38.69	34.57	34.74	39.9
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	24.8	27.02	24.02	23.05	29.75	25.31	26.26	22.61	22.05	25.27
Net Debt to Equity	-8.05	-7.51	-8.14	-7.19	-11.79	31.18	25.92	24.9	25.63	21.49	11.94	19	10.78	22.64	21.12
Net Debt/Capital (%)	-8.75	-8.12	-8.86	-7.75	-13.36	23.77	20.59	19.94	20.4	17.69	10.67	15.97	9.73	18.46	17.44
EBITDA	5,744	2,472	7,636	8,132	9,558	8,385	12,700	13,567	15,657	14,848	16,608	19,674	21,943	24,629	25,214
EBITDA-CapEx	5,391	2,472	7,636	8,132	9,558	8,385	11,993	12,849	14,901	14,112	15,903	18,704	20,884	23,372	23,732
Operating Income (Loss)	5,463	6,239	7,242	8,150	9,078	9,762	12,163	13,561	15,401	14,092	15,807	19,681	21,927	24,057	26,556

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	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
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Cash Ratio	0.98	0.35	0.98	0.66	1.12	1.11	1.34	1.04	0.9	1.38	1.18	0.89	0.87	0.57	0.54
Current Ratio	2.66	1.48	1.8	1.59	1.87	1.78	1.9	1.61	1.56	1.91	1.75	1.45	1.45	1.28	1.08
Quick Ratio	1.3	0.52	1.37	0.94	1.37	1.42	1.6	1.28	1.24	1.58	1.41	1.08	1.07	0.84	0.75
CFO/Avg Current Liab	1.11	0.88	0.49	1.39	1.16	0.83	1.03	1.22	1.03	0.75	1.01	1.03	0.94	0.8	0.75
Common Equity/Total Assets	76.06	69.05	74.73	71.08	75.8	51.4	48.19	49.12	44.64	43.38	41.63	38.9	40.92	40.32	37.3
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	48.26	50.73	48.9	48.23	58.19	53.15	56.77	52.83	53.24	51.71
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	32.55	32.5	32.84	32.54	34.96	34.11	34.81	34.57	34.74	31.07
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	24.8	24.45	24.02	23.05	26.04	24.1	23.63	22.61	22.05	19.68
Total Debt/Equity (%)	- -	- -	- -	- -	- -	48.26	56.07	48.9	48.23	66.47	55.81	63.1	52.83	53.24	66.4
Total Debt/Capital (%)	- -	- -	- -	- -	- -	32.55	35.92	32.84	32.54	39.93	35.82	38.69	34.57	34.74	39.9
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	24.8	27.02	24.02	23.05	29.75	25.31	26.26	22.61	22.05	25.27
CFO/Total Liabilities	46.52	40.45	33.26	64.58	69.12	17.91	26.46	36.74	33.74	23.35	33.61	37.76	40.09	36.03	37.36
CFO/CapEx	10.97	- -	- -	- -	- -	- -	13.18	18.02	16.91	14.18	21.6	19.43	19.6	15.87	15.56
Altman's Z-Score	7.37	- -	- -	10.72	14.54	6.86	7.33	9.02	9.31	8.47	9.11	7.57	8.52	8.91	9.32

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	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
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Accounts Receivable Turnover	17.74	16.24	15.87	16.05	16.63	15.98	16.9	17.61	16.71	13.83	13.44	14.7	15.15	14.81	14.07
Days Sales Outstanding	20.58	22.47	22.99	22.74	21.94	22.85	21.6	20.72	21.84	26.4	27.15	24.83	24.09	24.65	25.95
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

	2011 Y	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
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Market Capitalization	50,520	- -	- -	130,859	166,123	189,978	236,641	331,148	374,483	423,155	472,769	379,861	469,167	540,728	658,793
- Cash & Cash Equivalents	2,127	2,074	2,186	1,971	3,518	5,619	9,874	8,162	7,838	16,289	16,487	15,689	16,286	11,975	17,164
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	2,285	1,106	3,080	2,324	1,698	1,031	745
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	15,882	18,367	16,630	16,729	24,070	20,977	22,450	20,463	20,836	25,171
Enterprise Value	47,122	- -	- -	126,909	160,108	196,922	241,570	336,069	381,423	428,290	478,314	386,113	471,200	547,420	665,712
Total Capital	26,437	27,630	26,870	27,413	29,842	48,794	51,127	50,636	51,413	60,280	58,566	58,031	59,196	59,973	63,080
Total Debt/Capital (%)	- -	- -	- -	- -	- -	32.55	35.92	32.84	32.54	39.93	35.82	38.69	34.57	34.74	39.9
Total Debt / EV	- -	- -	- -	- -	- -	0.08	0.08	0.05	0.04	0.06	0.04	0.06	0.04	0.04	0.04
EV/Sales	5.13	- -	- -	9.99	11.54	13.06	13.16	16.31	16.6	19.6	19.84	13.17	14.43	15.24	16.64
EV/EBITDA	8.2	- -	- -	15.61	16.75	23.49	19.02	24.77	24.36	28.84	28.8	19.63	21.47	22.23	26.4
EV/EBIT	8.64	- -	- -	16.49	17.66	24.98	19.89	25.94	25.43	30.42	30.27	20.52	22.44	23.2	27.74
EV/Cash Flow to Firm	12.11	- -	- -	17.6	24.31	33.41	25.06	25.02	28.86	39.49	30.62	20.01	22.14	26.73	28.27
EV/Free Cash Flow to Firm	13.31	- -	- -	17.6	24.31	33.41	27.04	26.43	30.61	42.36	32.07	21.07	23.3	28.48	30.17
Diluted Market Cap	78,039	- -	- -	162,182	203,411	236,909	299,413	418,763	474,806	535,625	591,549	467,333	581,210	657,661	750,775
Diluted Enterprise Value	74,641	- -	- -	158,232	197,396	243,853	304,342	423,684	481,746	540,760	597,094	473,585	583,243	664,353	757,694
EV per Share	17.81	- -	- -	51.88	66.48	84.85	107.28	153.15	177.93	203.42	227.91	185.7	232.84	277.53	345.79
TTM Sales	9,188	10,421	11,778	12,702	13,880	15,082	18,358	20,609	22,977	21,846	24,105	29,310	32,653	35,926	40,000
TTM EBITDA	5,744	2,472	7,636	8,132	9,558	8,385	12,700	13,567	15,657	14,848	16,608	19,674	21,943	24,629	25,214
TTM Operating Income	5,463	6,239	7,242	8,150	9,078	9,762	12,163	13,561	15,401	14,092	15,807	19,681	21,927	24,057	26,556
TTM Cash Flow to Firm	3,893	5,009	3,022	7,211	6,586	5,893	9,640	13,433	13,217	10,847	15,620	19,293	21,284	20,479	23,547
TTM Free Cash Flow to Firm	3,540	5,009	3,022	7,211	6,586	5,893	8,933	12,715	12,461	10,111	14,915	18,323	20,225	19,222	22,065

Multiples (USD)

Valuation Multiples API ChatGPT

	2011 Y	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
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Price/Free Cash Flow	22.18	- -	- -	22.51	30.89	42.5	34.77	34.26	39.48	55.2	40.73	26.14	29.51	35.18	34.8
EV/EBIT	8.64	- -	- -	16.49	17.66	24.98	19.89	25.94	25.43	30.42	30.27	20.52	22.44	23.2	27.74
Enterprise Value	47,122	- -	- -	126,909	160,108	196,922	241,570	336,069	381,423	428,290	478,314	386,113	471,200	547,420	665,712
Low Price	17.04	- -	- -	48.61	48.84	65.67	74.97	104.34	126.14	133.89	178.33	177.98	176.37	228.23	272.9
EV/Sales	5.13	- -	- -	9.99	11.54	13.06	13.16	16.31	16.6	19.6	19.84	13.17	14.43	15.24	16.64
EV/EBITDA	8.2	- -	- -	15.61	16.75	23.49	19.02	24.77	24.36	28.84	28.8	19.63	21.47	22.23	26.4
Price/Earnings	17.24	- -	- -	24.59	26.66	32.6	36.07	32.79	31.64	39.56	38.96	25.32	27.38	27.65	33.13
Price/Earnings Average	17.16	- -	- -	24.38	25.78	30.72	30.95	27.36	28.35	37.09	38.02	29.13	26.38	26.91	32.31
Price/Earnings High	19.09	- -	- -	26.03	29.79	33.46	36.82	32.79	34.01	42.98	43.68	32.9	29.65	29.53	36.41
Price/Earnings Low	15.39	- -	- -	22.35	18.88	26.15	25.73	22.67	22.85	26.36	30.84	24.67	20.83	23.02	26.42
Price/Book Value	1.91	- -	- -	4.77	5.57	5.77	7.22	9.74	11.56	12.05	13.7	11.42	12.67	14.19	17.73
Price/Book Value Average	1.9	- -	- -	4.73	5.38	5.44	6.2	8.13	10.36	11.3	13.37	13.14	12.21	13.81	17.29
Price/Book Value High	2.12	- -	- -	5.05	6.22	5.92	7.37	9.74	12.42	13.1	15.36	14.84	13.72	15.16	19.48
Price/Book Value Low	1.71	- -	- -	4.34	3.94	4.63	5.15	6.73	8.35	8.03	10.85	11.13	9.64	11.81	14.14
Price/Tangible Book Value	15.16	- -	- -	30.8	24.96	-20.24	-23.2	-37.86	-37.31	-49.12	-51.88	-39.59	-66.4	-70.01	-63.58
Price/Tangible Book Value Average	15.09	- -	- -	30.53	24.13	-19.07	-19.91	-31.6	-33.43	-46.05	-50.63	-45.55	-63.98	-68.14	-62.01
Price/Tangible Book Value High	16.78	- -	- -	32.6	27.89	-20.77	-23.69	-37.86	-40.1	-53.37	-58.17	-51.43	-71.9	-74.79	-69.88
Price/Tangible Book Value Low	13.53	- -	- -	27.99	17.67	-16.23	-16.55	-26.18	-26.94	-32.73	-41.07	-38.57	-50.51	-58.28	-50.71
Price/Sales	6.85	- -	- -	10.53	12.16	12.95	13.16	16.39	16.63	19.68	19.9	12.92	14.48	15.19	16.61
Price/Sales Average	6.82	- -	- -	10.44	11.75	12.2	11.29	13.68	14.91	18.45	19.42	14.87	13.96	14.79	16.2
Price/Sales High	7.58	- -	- -	11.14	13.58	13.29	13.44	16.39	17.88	21.38	22.31	16.79	15.68	16.23	18.26
Price/Sales Low	6.11	- -	- -	9.57	8.61	10.39	9.39	11.33	12.01	13.11	15.75	12.59	11.02	12.65	13.25
Price/Cash Flow	16.25	- -	- -	18.56	25.63	35.04	25.93	26.1	29.9	41.18	31.5	20.09	22.79	27.36	28.82
Price/Cash Flow Average	16.18	- -	- -	18.4	24.77	33.02	22.25	21.78	26.79	38.6	30.74	23.12	21.96	26.63	28.11
Price/Cash Flow High	17.99	- -	- -	19.65	28.64	35.96	26.47	26.1	32.14	44.74	35.32	26.1	24.68	29.23	31.67
Price/Cash Flow Low	14.51	- -	- -	16.87	18.14	28.11	18.5	18.04	21.59	27.43	24.93	19.57	17.34	22.78	22.98
Price/Free Cash Flow Average	22.08	- -	- -	22.32	29.87	40.05	29.84	28.59	35.37	51.74	39.75	30.07	28.44	34.24	33.93
Price/Free Cash Flow High	24.56	- -	- -	23.83	34.52	43.61	35.5	34.26	42.43	59.97	45.68	33.96	31.96	37.58	38.24
Price/Free Cash Flow Low	19.8	- -	- -	20.45	21.87	34.09	24.81	23.69	28.5	36.77	32.25	25.46	22.45	29.29	27.75
EV/Sales Average	5.1	- -	- -	9.9	11.14	12.33	11.33	13.65	14.91	18.39	19.37	15.12	13.91	14.84	16.23
EV/Sales High	5.72	- -	- -	10.59	12.94	13.39	13.43	16.31	17.82	21.28	22.22	17.05	15.62	16.27	18.27
EV/Sales Low	4.54	- -	- -	9.05	8.04	10.57	9.46	11.35	12.07	13.14	15.76	12.84	10.99	12.72	13.31
EV/EBITDA Average	8.16	- -	- -	15.47	16.17	22.18	16.38	20.73	21.87	27.06	28.11	22.53	20.7	21.64	25.76
EV/EBITDA High	9.15	- -	- -	16.55	18.79	24.08	19.41	24.77	26.15	31.31	32.25	25.4	23.25	23.73	28.99
EV/EBITDA Low	7.26	- -	- -	14.14	11.68	19	13.68	17.24	17.71	19.33	22.87	19.13	16.36	18.55	21.11
EV/EBIT Average	8.59	- -	- -	16.34	17.06	23.59	17.13	21.72	22.83	28.53	29.54	23.56	21.63	22.59	27.06
EV/EBIT High	9.63	- -	- -	17.48	19.82	25.61	20.3	25.94	27.3	33.01	33.9	26.56	24.29	24.77	30.46
EV/EBIT Low	7.64	- -	- -	14.94	12.31	20.21	14.31	18.06	18.49	20.38	24.03	20	17.09	19.36	22.18
Last Price	19.09	- -	- -	53.49	68.98	81.86	105.09	150.91	174.69	200.99	225.27	182.69	231.84	274.14	342.19
High Price	21.14	- -	- -	56.62	77.08	84	107.28	150.91	187.76	218.35	252.6	237.36	251.05	292.86	376.09
Enterprise Value Average	46,891	- -	- -	125,791	154,593	185,959	207,983	281,307	342,494	401,773	466,912	443,257	454,138	533,004	649,388
Enterprise Value High	52,544	- -	- -	134,572	179,621	201,891	246,496	336,069	409,453	464,849	535,682	499,767	510,091	584,348	730,961
Enterprise Value Low	41,710	- -	- -	114,963	111,606	159,342	173,729	233,889	277,354	287,030	379,798	376,303	358,949	456,856	532,298

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2011 Y	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
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Shares Outstanding	2,646	2,642	2,518	2,446	2,408	2,321	2,252	2,194	2,144	2,105	2,099	2,079	2,024	1,972	1,925
Diluted Weighted Avg Shares	4,088	3,856	3,352	3,032	2,949	2,894	2,849	2,775	2,718	2,665	2,626	2,558	2,507	2,399	2,194
Basic Weighted Avg Shares	3,296	3,240	2,604	2,500	2,446	2,386	2,299	2,238	2,188	2,139	2,129	2,073	2,040	1,991	1,942
Revenue per Share	2.79	3.22	4.52	5.08	5.67	6.32	7.99	9.21	10.5	10.21	11.32	14.14	16.01	18.04	20.6
EBITDA per Share	1.74	0.76	2.93	3.25	3.91	3.51	5.52	6.06	7.16	6.94	7.8	9.49	10.76	12.37	12.98
Operating Income per Share	1.66	1.93	2.78	3.26	3.71	4.09	5.29	6.06	7.04	6.59	7.42	9.49	10.75	12.08	13.67
Basic EPS, GAAP	1.11	0.66	1.91	2.18	2.59	2.51	2.91	4.6	5.52	5.08	5.78	7.22	8.47	9.92	10.33
Basic EPS from Cont Ops	1.11	0.66	1.91	2.18	2.59	2.51	2.91	4.6	5.52	5.08	5.78	7.22	8.47	9.92	10.33
Diluted EPS, GAAP	0.89	0.56	1.49	1.79	2.15	2.07	2.35	3.71	4.44	4.08	4.69	5.85	6.89	8.23	9.14
Diluted EPS from Cont Ops	0.89	0.56	1.49	1.79	2.15	2.07	2.35	3.71	4.44	4.08	4.69	5.85	6.89	8.23	9.14
Dividend per Share	0.13	0.18	0.33	0.4	0.48	0.57	0.69	0.86	1.04	1.25	1.31	1.55	1.84	2.12	2.39
Cash Flow per Share	1.17	1.55	1.16	2.88	2.69	2.34	4.05	5.78	5.84	4.88	7.15	9.09	10.17	10.02	11.87
Free Cash Flow per Basic Share	1.07	1.55	1.16	2.88	2.69	2.34	3.75	5.46	5.5	4.54	6.82	8.62	9.65	9.39	11.11
Cash & Equivalents per Share	1.28	1.07	1.69	1.61	2.5	3.85	5.97	5.34	5.63	9.52	8.82	8.91	9.95	7.69	9.87
Book Value per Share	9.99	10.46	10.67	11.21	12.39	14.18	14.55	15.5	15.11	16.67	16.44	16	18.3	19.32	19.3
Tangible Book Value per Share	1.26	1.71	1.52	1.74	2.76	-4.05	-4.53	-3.99	-4.68	-4.09	-4.34	-4.61	-3.49	-3.92	-5.38