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	4.41	5.36	3.32	3.79	4.26	4.07	5.23	4.63	5.48	6.05	4.7	3.55	5.71	6.66	4.16

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	16,193	26,170	31,407	36,755	45,267	55,552	83,701	89,051	162,228	208,527	225,995	163,333	274,217	333,341	198,132
- 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	15,983	25,951	33,077	37,958	44,590	56,135	80,900	87,885	160,149	202,842	229,443	164,913	272,611	330,701	205,743
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	0.02	0.08	0.06	0.05	0.05	0.02	0.04	0.04	0.03	0.06	0.09	0.05	0.03	0.08
EV/Sales	7.05	8.51	8.12	7.06	6.69	6.65	7.68	6.62	9.37	9.54	8.66	5.26	7.82	8.73	4.95
EV/EBITDA	130.79	244.62	396.85	125.41	69.6	66.04	65.35	57.93	65.85	61.45	59.66	34.24	30.39	30.96	17.2
EV/EBIT	- -	- -	- -	- -	388	257.5	178.19	164.27	539.22	445.81	418.69	160.11	54.4	45.9	24.7
EV/Cash Flow to Firm	- -	- -	- -	- -	27.55	- -	28.76	- -	36.98	- -	38.24	23.19	26.64	25.26	13.72
EV/Free Cash Flow to Firm	- -	- -	- -	- -	37.37	- -	28.76	- -	36.98	- -	38.24	23.19	26.64	25.26	13.72
Diluted Market Cap	15,992	25,245	30,764	35,261	44,643	54,980	84,245	89,629	154,417	211,023	222,568	165,997	277,888	337,499	203,891
Diluted Enterprise Value	15,783	25,025	32,434	36,463	43,966	55,563	81,444	88,463	152,338	205,338	226,016	167,577	276,282	334,859	211,502
EV per Share	29.17	44.31	54.22	58.34	66.46	79.34	110.84	114.14	179.34	220.72	232	168.11	280.75	343.76	221.47
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	27.97	34.45	35.14	33.42	35.81	25.43	30.77	26.38	35.65	43.95	37.09	23.34	27.15	25.78	13.6
EV/EBIT	- -	- -	- -	- -	388	257.5	178.19	164.27	539.22	445.81	418.69	160.11	54.4	45.9	24.7
Enterprise Value	15,983	25,951	33,077	37,958	44,590	56,135	80,900	87,885	160,149	202,842	229,443	164,913	272,611	330,701	205,743
Low Price	25.05	29.56	37.55	48.31	56.41	53.21	77.71	101.05	139.2	125.53	202.04	126.95	159.16	213.89	207.42
EV/Sales	7.05	8.51	8.12	7.06	6.69	6.65	7.68	6.62	9.37	9.54	8.66	5.26	7.82	8.73	4.95
EV/EBITDA	130.79	244.62	396.85	125.41	69.6	66.04	65.35	57.93	65.85	61.45	59.66	34.24	30.39	30.96	17.2
Price/Earnings	- -	- -	- -	- -	- -	167.2	227.74	78.25	1,195.25	50.6	151.13	794.06	66.5	53.79	27.17
Price/Earnings Average	- -	- -	- -	- -	- -	159.22	185.9	79.65	1,069.18	45.67	164.19	811.26	50.37	44.6	33.36
Price/Earnings High	- -	- -	- -	- -	- -	180.16	230.46	87.72	1,242.3	63.65	206.65	1,120.71	68.2	58.54	44.39
Price/Earnings Low	- -	- -	- -	- -	- -	113.31	154.33	68.37	915.88	27.99	133.62	605.44	37.48	33.2	26.43
Price/Book Value	9.72	11.04	10.25	9.25	9.05	7.41	8.07	5.71	4.79	5.03	3.89	2.8	4.6	5.45	3.35
Price/Book Value Average	10.93	9.41	8.95	9.44	9.63	7.05	6.58	5.81	4.28	4.54	4.22	2.86	3.48	4.52	4.11
Price/Book Value High	13.22	11.04	12.28	11.06	11.08	7.98	8.16	6.4	4.98	6.32	5.32	3.95	4.71	5.93	5.47
Price/Book Value Low	8.24	7.3	7.47	7.91	7.56	5.02	5.47	4.99	3.67	2.78	3.44	2.13	2.59	3.36	3.26
Price/Tangible Book Value	25.66	45.81	-23.34	-62.65	90.62	-52.51	40.07	654.79	40.29	18.85	185.85	61.27	47.71	61.03	-35.29
Price/Tangible Book Value Average	28.86	39.05	-20.38	-63.95	96.42	-50	32.71	666.52	36.04	17.02	201.91	62.59	36.13	50.61	-43.33
Price/Tangible Book Value High	34.9	45.81	-27.97	-74.93	110.92	-56.58	40.54	734.06	41.87	23.71	254.13	86.47	48.92	66.42	-57.67
Price/Tangible Book Value Low	21.75	30.3	-17.03	-53.57	75.76	-35.59	27.15	572.13	30.87	10.43	164.32	46.71	26.89	37.67	-34.32
Price/Sales	7.06	8.28	7.56	6.56	6.7	6.4	7.78	6.54	8.81	9.69	8.24	5.27	7.89	8.8	4.88
Price/Sales Average	7.94	7.06	6.6	6.7	7.12	6.1	6.35	6.66	7.88	8.75	8.95	5.38	5.98	7.29	5.99
Price/Sales High	9.6	8.28	9.05	7.85	8.2	6.9	7.87	7.33	9.15	12.19	11.26	7.44	8.09	9.57	7.97
Price/Sales Low	5.98	5.47	5.51	5.61	5.6	4.34	5.27	5.71	6.75	5.36	7.28	4.02	4.45	5.43	4.75
Price/Cash Flow	27.04	34.26	35.14	29.85	26.7	24.98	29.94	25.56	34.77	42.91	36.37	23.23	26.88	25.46	13.51
Price/Cash Flow Average	30.41	29.2	30.69	30.47	28.41	23.79	24.44	26.02	31.11	38.74	39.51	23.73	20.35	21.11	16.59
Price/Cash Flow High	36.78	34.26	42.11	35.7	32.68	26.92	30.3	28.65	36.14	53.98	49.73	32.78	27.56	27.71	22.08
Price/Cash Flow Low	22.92	22.66	25.63	25.52	22.32	16.93	20.29	22.33	26.65	23.74	32.16	17.71	15.15	15.72	13.14
Price/Free Cash Flow Average	31.46	29.37	30.69	34.12	38.1	24.22	25.12	26.85	31.89	39.68	40.3	23.85	20.56	21.38	16.69
Price/Free Cash Flow High	38.05	34.45	42.11	39.98	43.83	27.4	31.14	29.57	37.06	55.29	50.72	32.95	27.85	28.06	22.22
Price/Free Cash Flow Low	23.7	22.79	25.63	28.58	29.94	17.23	20.85	23.05	27.32	24.32	32.8	17.8	15.3	15.91	13.22
EV/Sales Average	7.94	7.24	7.15	7.21	7.12	6.34	6.22	6.74	8.37	8.59	9.4	5.37	5.91	7.22	6.04
EV/Sales High	9.63	8.51	9.65	8.41	8.21	7.16	7.77	7.43	9.74	12.08	11.8	7.4	8.02	9.5	7.98
EV/Sales Low	5.96	5.6	6.04	6.07	5.57	4.53	5.12	5.77	7.15	5.16	7.67	4.02	4.39	5.36	4.82
EV/EBITDA Average	147.34	208.22	349.08	127.94	74.12	62.92	52.93	58.99	58.82	55.3	64.74	34.98	22.97	25.63	20.97
EV/EBITDA High	178.56	244.62	471.53	149.23	85.43	71.11	66.15	65.04	68.48	77.74	81.25	48.19	31.17	33.71	27.7
EV/EBITDA Low	110.6	161.11	294.91	107.81	58.01	44.98	43.55	50.52	50.26	33.23	52.85	26.19	17.05	19.02	16.75
EV/EBIT Average	- -	- -	- -	- -	413.23	245.34	144.32	167.25	481.61	401.19	454.34	163.54	41.12	38	30.11
EV/EBIT High	- -	- -	- -	- -	476.24	277.26	180.39	184.42	560.72	564	570.21	225.34	55.8	49.98	39.77
EV/EBIT Low	- -	- -	- -	- -	323.42	175.38	118.76	143.26	411.55	241.05	370.92	122.44	30.52	28.19	24.04
Last Price	29.55	44.69	51.48	56.49	67.47	78.52	114.68	115.65	181.67	226.91	228.51	166.5	282.41	346.51	213.27
High Price	40.2	44.69	61.68	67.57	82.59	84.61	116.05	129.65	188.82	285.43	312.46	234.99	289.62	377.1	348.47
Enterprise Value Average	18,005	22,089	29,095	38,724	47,489	53,484	65,521	89,481	143,038	182,542	248,976	168,450	206,064	273,771	250,874
Enterprise Value High	21,820	25,951	39,302	45,165	54,730	60,442	81,897	98,666	166,535	256,622	312,475	232,103	279,614	360,133	331,343
Enterprise Value Low	13,515	17,091	24,581	32,631	37,168	38,232	53,919	76,644	122,231	109,679	203,262	126,115	152,938	203,123	200,307

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