Berkshire Hathaway Inc. Financial Ratios — BERK34 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	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	6.37	8.41	9.51	8.6	9.72	8.96	14.26	1.15	21.05	9.8	18.95	-4.65	18.6	14.7	9.8
Return on Assets (%)	2.68	3.62	4.27	3.93	4.47	4.1	6.79	0.57	10.67	5.03	9.82	-2.39	9.53	8	5.64
Return on Capital (%)	5.16	6.71	7.64	7.07	7.87	7.24	- -	- -	17.15	8.17	15.42	- -	15.24	12.56	8.71
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	10.66	13.69	15.81	14.44	16.57	15.07	9.85	1.78	31.38	19.45	31.53	-13.03	27.35	26.02	20.09
Profit Margin (%)	7.14	9.12	10.69	10.21	11.42	10.78	18.57	1.78	24.88	14.85	25.35	-9.72	21.9	20.98	16.31
Net Income to Common Margin (%)	7.14	9.12	10.69	10.21	11.42	10.78	18.57	1.78	24.88	14.85	25.35	-9.72	21.9	20.98	16.31
Effective Tax Rate (%)	29.83	31.14	31.08	28.23	30.14	27.45	- -	- -	20.36	22.34	18.69	- -	19.16	18.86	18.43
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	6.37	8.41	9.51	8.6	9.72	8.96	14.26	1.15	21.05	9.8	18.95	-4.65	18.6	14.7	9.8

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	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	60,384	62,736	72,224	79,890	84,289	101,644	102,587	97,490	103,368	116,895	114,262	122,744	128,271	124,762	129,081
ST Debt	1,490	1,416	949	839	1,989	3,963	6,320	4,373	4,686	3,348	2,351	2,429	5,335	2,438	3,318
LT Debt	58,894	61,320	71,275	79,051	82,300	97,681	96,267	93,117	98,682	113,547	111,911	120,315	122,936	122,324	125,763
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	2,664	2,744	2,801	3,253	3,515	3,741	4,386	3,853	3,961	4,083	4,172	4,352	5,003	5,200	5,069
Common Equity/Total Assets	41.98	43.9	45.76	45.67	46.27	45.43	49.61	49.27	51.95	50.72	52.8	49.91	52.46	56.28	58.7
Long-Term Debt/Equity (%)	34.86	32.01	31.75	32.53	31.82	34.22	27.35	26.42	23.03	25.16	21.73	24.98	21.54	18.77	17.47
Long-Term Debt/Capital (%)	25.68	24.11	24.02	24.48	24	25.24	21.18	20.69	18.55	19.98	17.79	19.91	17.59	15.75	14.82
Long-Term Debt/Total Assets (%)	15	14.35	14.7	15.03	14.9	15.73	13.71	13.16	12.07	13	11.67	12.69	11.49	10.6	10.29
Total Debt/Equity (%)	35.74	32.75	32.17	32.87	32.59	35.61	29.15	27.66	24.12	25.9	22.19	25.48	22.47	19.15	17.94
Total Debt/Capital (%)	26.33	24.67	24.34	24.74	24.58	26.26	22.57	21.66	19.43	20.57	18.16	20.31	18.35	16.07	15.21
Total Debt/Total Assets (%)	15.38	14.68	14.89	15.19	15.26	16.37	14.61	13.77	12.64	13.38	11.92	12.94	11.99	10.81	10.56
Net Debt to Equity	13.66	8.22	10.71	6.84	4.86	25.78	20.17	19.04	9.15	15.27	5.06	18.05	15.81	11.82	10.73
Net Debt/Capital (%)	12.02	7.59	9.67	6.4	4.63	20.5	16.79	16	8.38	13.24	4.82	15.29	13.65	10.57	9.69
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	41.98	43.9	45.76	45.67	46.27	45.43	49.61	49.27	51.95	50.72	52.8	49.91	52.46	56.28	58.7
Long-Term Debt/Equity (%)	34.86	32.01	31.75	32.53	31.82	34.22	27.35	26.42	23.03	25.16	21.73	24.98	21.54	18.77	17.47
Long-Term Debt/Capital (%)	25.68	24.11	24.02	24.48	24	25.24	21.18	20.69	18.55	19.98	17.79	19.91	17.59	15.75	14.82
Long-Term Debt/Total Assets (%)	15	14.35	14.7	15.03	14.9	15.73	13.71	13.16	12.07	13	11.67	12.69	11.49	10.6	10.29
Total Debt/Equity (%)	35.74	32.75	32.17	32.87	32.59	35.61	29.15	27.66	24.12	25.9	22.19	25.48	22.47	19.15	17.94
Total Debt/Capital (%)	26.33	24.67	24.34	24.74	24.58	26.26	22.57	21.66	19.43	20.57	18.16	20.31	18.35	16.07	15.21
Total Debt/Total Assets (%)	15.38	14.68	14.89	15.19	15.26	16.37	14.61	13.77	12.64	13.38	11.92	12.94	11.99	10.81	10.56
CFO/Total Liabilities	9.15	8.88	10.64	11.32	10.72	9.73	13.06	10.53	9.94	9.42	8.88	8	9.85	6.09	9.15
CFO/CapEx	2.5	2.14	2.5	2.11	1.96	2.52	3.91	2.57	2.42	3.06	2.97	2.42	2.53	1.61	2.2
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	7.13	7.82	8.52	9.1	9.2	8.74	8.48	7.37	10.1	8.53	10.06	5.8	9.68	9.46	9.47
Days Sales Outstanding	51.19	46.65	42.86	40.12	39.65	41.74	43.02	49.55	36.14	42.79	36.27	62.98	37.71	38.6	38.53
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	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	291,217	374,156	329,452	400,665	490,194	477,949	551,042	530,490	658,120	670,606	766,947	976,100	1,079,101
- Cash & Cash Equivalents	37,299	46,992	48,186	63,269	71,730	28,048	31,583	30,361	64,175	47,990	88,184	35,811	38,022	47,729	51,877
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	4,111	3,941	2,595	2,857	3,077	3,358	3,658	3,797	3,772	8,172	8,731	8,257	9,497	2,287	2,284
+ Total Debt	60,384	62,736	72,224	79,890	84,289	101,644	102,587	97,490	103,368	116,895	114,262	122,744	128,271	124,762	129,081
Enterprise Value	- -	- -	289,065	366,237	319,100	419,297	480,485	467,369	530,185	517,267	634,394	673,022	737,074	768,948	837,155
Total Capital	229,345	254,324	296,709	322,917	342,916	387,072	454,541	449,990	531,931	568,231	629,192	604,425	699,041	776,417	848,784
Total Debt/Capital (%)	26.33	24.67	24.34	24.74	24.58	26.26	22.57	21.66	19.43	20.57	18.16	20.31	18.35	16.07	15.21
Total Debt / EV	- -	- -	0.25	0.22	0.26	0.24	0.21	0.21	0.19	0.23	0.18	0.18	0.17	0.16	0.15
EV/Sales	- -	- -	1.59	1.88	1.51	1.88	1.98	2.07	1.62	1.81	1.79	2.87	1.68	1.81	2.04
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	9.75	10.66	9.4	11.86	- -	- -	12.67	12.05	14.82	- -	13.84	22.09	16.71
EV/Free Cash Flow to Firm	- -	- -	15.59	19.12	17.86	18.71	- -	- -	20.5	17.28	21.47	- -	21.79	48.56	28.69
Diluted Market Cap	- -	- -	291,156	374,280	329,410	400,544	490,125	478,783	554,090	547,844	672,709	674,806	770,883	975,759	1,079,101
Diluted Enterprise Value	- -	- -	289,004	366,361	319,058	419,176	480,416	468,203	533,233	534,621	648,983	677,222	741,010	768,607	837,155
EV per Share	- -	- -	5.88	7.46	6.5	8.53	9.77	9.53	10.92	11.21	14.37	15.43	17.11	17.89	19.48
TTM Sales	143,688	162,463	182,150	194,699	210,943	223,418	242,061	225,382	327,223	286,325	354,727	234,121	439,337	424,232	410,522
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	22,345	22,840	29,634	34,345	33,947	35,361	- -	- -	41,842	42,944	42,819	- -	53,241	34,811	50,104
TTM Free Cash Flow to Firm	14,154	13,065	18,547	19,160	17,865	22,407	- -	- -	25,863	29,932	29,543	- -	33,832	15,835	29,177

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	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	17.52	22.25	21.38	20.34	14.41	20.94	24.4	20.47	25.72	30.83	25.88	84	43.09
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	289,065	366,237	319,100	419,297	480,485	467,369	530,185	517,267	634,394	673,022	737,074	768,948	837,155
Low Price	- -	- -	5.66	5.35	6.32	6.3	8	9.25	9.73	7.97	10.97	13.05	14.69	17.56	21.97
EV/Sales	- -	- -	1.59	1.88	1.51	1.88	1.98	2.07	1.62	1.81	1.79	2.87	1.68	1.81	2.04
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	14.95	18.83	13.68	16.64	10.91	119.07	6.81	12.88	7.48	- -	8.01	10.96	16.11
Price/Earnings Average	- -	- -	14.65	16.24	14.24	14.72	9.61	124.67	6.24	11.51	6.86	- -	7.53	10.3	15.83
Price/Earnings High	- -	- -	15.1	19.09	15.49	17.01	11.01	136.73	6.88	13.37	7.72	- -	8.41	12	17.42
Price/Earnings Low	- -	- -	14.28	13.21	12.88	12.86	8.75	112.96	5.84	8.93	5.51	- -	6.61	8.48	14.1
Price/Book Value	- -	- -	1.31	1.56	1.29	1.42	1.41	1.37	1.3	1.2	1.3	1.42	1.37	1.5	1.5
Price/Book Value Average	- -	- -	1.29	1.34	1.34	1.26	1.24	1.44	1.19	1.07	1.19	1.4	1.28	1.41	1.48
Price/Book Value High	- -	- -	1.33	1.58	1.46	1.45	1.42	1.57	1.31	1.24	1.34	1.67	1.43	1.65	1.63
Price/Book Value Low	- -	- -	1.25	1.09	1.21	1.1	1.13	1.3	1.11	0.83	0.96	1.2	1.13	1.16	1.32
Price/Tangible Book Value	- -	- -	1.87	2.21	1.8	2.38	2.1	2.03	1.77	1.56	1.63	1.83	1.74	1.84	1.8
Price/Tangible Book Value Average	- -	- -	1.83	1.9	1.87	2.1	1.85	2.12	1.62	1.39	1.49	1.81	1.63	1.73	1.77
Price/Tangible Book Value High	- -	- -	1.89	2.24	2.04	2.43	2.12	2.33	1.79	1.62	1.68	2.17	1.83	2.01	1.94
Price/Tangible Book Value Low	- -	- -	1.79	1.55	1.69	1.84	1.68	1.93	1.52	1.08	1.2	1.55	1.44	1.42	1.57
Price/Sales	- -	- -	1.6	1.92	1.56	1.79	2.02	2.12	1.69	1.91	1.9	2.88	1.75	2.3	2.63
Price/Sales Average	- -	- -	1.57	1.66	1.63	1.59	1.78	2.22	1.55	1.71	1.74	2.85	1.65	2.16	2.58
Price/Sales High	- -	- -	1.61	1.95	1.77	1.83	2.04	2.44	1.71	1.98	1.96	3.41	1.84	2.52	2.84
Price/Sales Low	- -	- -	1.53	1.35	1.47	1.39	1.63	2.02	1.45	1.33	1.4	2.45	1.45	1.78	2.3
Price/Cash Flow	- -	- -	10.51	11.69	10.46	12.27	10.72	12.8	14.32	13.77	17.06	18.07	15.67	31.9	23.47
Price/Cash Flow Average	- -	- -	10.3	10.08	10.89	10.85	9.44	13.4	13.14	12.3	15.64	17.87	14.72	29.97	23.07
Price/Cash Flow High	- -	- -	10.62	11.85	11.85	12.54	10.82	14.7	14.48	14.29	17.61	21.36	16.45	34.92	25.37
Price/Cash Flow Low	- -	- -	10.04	8.2	9.85	9.48	8.6	12.14	12.28	9.55	12.56	15.34	12.93	24.67	20.54
Price/Free Cash Flow Average	- -	- -	17.17	19.18	22.26	17.99	12.69	21.93	22.39	18.28	23.58	30.5	24.31	78.94	42.34
Price/Free Cash Flow High	- -	- -	17.7	22.55	24.21	20.8	14.54	24.05	24.67	21.24	26.54	36.45	27.17	91.97	46.58
Price/Free Cash Flow Low	- -	- -	16.74	15.61	20.13	15.72	11.56	19.87	20.93	14.2	18.93	26.18	21.35	64.97	37.71
EV/Sales Average	- -	- -	1.55	1.62	1.58	1.67	1.74	2.17	1.48	1.61	1.63	2.84	1.57	1.67	1.99
EV/Sales High	- -	- -	1.6	1.91	1.72	1.92	2	2.39	1.64	1.88	1.85	3.4	1.76	2.03	2.25
EV/Sales Low	- -	- -	1.52	1.31	1.42	1.47	1.59	1.96	1.38	1.24	1.3	2.44	1.37	1.29	1.71
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	5.93	7.62	6.71	8.15	9.97	9.75	11.35	11.5	14.91	15.37	17.8	22.71	25.11
High Price	- -	- -	5.99	7.72	7.6	8.34	10.07	11.19	11.47	11.93	15.38	18.17	18.69	24.86	27.14
Enterprise Value Average	- -	- -	283,236	314,682	332,633	373,059	422,068	489,862	484,684	460,570	579,497	665,804	690,644	710,120	818,423
Enterprise Value High	- -	- -	292,006	371,330	362,767	428,288	485,151	538,247	536,198	537,125	655,396	795,150	775,364	861,548	924,439
Enterprise Value Low	- -	- -	276,033	254,577	299,820	328,211	383,703	442,835	451,737	354,629	460,651	571,721	602,770	547,788	702,369

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	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	49,333	49,098	49,129	49,097	49,112	49,140	49,155	49,038	48,561	46,140	44,152	43,623	43,078	42,980	42,980
Diluted Weighted Avg Shares	49,306	49,348	49,118	49,114	49,106	49,125	49,148	49,124	48,829	47,650	45,131	43,896	43,299	42,965	42,980
Basic Weighted Avg Shares	49,306	49,348	49,118	49,114	49,106	49,125	49,148	49,124	48,829	47,650	45,131	43,896	43,299	42,965	42,980
Revenue per Share	2.91	3.29	3.71	3.96	4.3	4.55	4.93	4.59	6.7	6.01	7.86	5.33	10.15	9.87	9.55
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	0.21	0.3	0.4	0.4	0.49	0.49	0.91	0.08	1.67	0.89	1.99	-0.52	2.22	2.07	1.56
Basic EPS from Cont Ops	0.22	0.31	0.4	0.41	0.5	0.5	0.92	0.09	1.68	0.91	2.02	-0.5	2.24	2.08	1.56
Diluted EPS, GAAP	0.21	0.3	0.4	0.4	0.49	0.49	0.91	0.08	1.67	0.89	1.99	-0.52	2.22	2.07	1.56
Diluted EPS from Cont Ops	0.22	0.31	0.4	0.41	0.5	0.5	0.92	0.09	1.68	0.91	2.02	-0.5	2.24	2.08	1.56
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.42	0.42	0.56	0.65	0.64	0.66	0.93	0.76	0.79	0.83	0.87	0.85	1.14	0.71	1.07
Free Cash Flow per Basic Share	0.25	0.23	0.34	0.34	0.31	0.4	0.69	0.47	0.47	0.56	0.58	0.5	0.69	0.27	0.58
Cash & Equivalents per Share	1.39	1.7	1.57	1.85	1.99	1.76	2.36	2.28	2.64	3	3.32	2.95	3.89	7.78	8.69
Book Value per Share	3.34	3.82	4.52	4.89	5.2	5.74	7.09	7.11	8.75	9.6	11.46	10.85	13.03	15.11	16.69
Tangible Book Value per Share	2.26	2.51	3.17	3.45	3.73	3.43	4.76	4.8	6.41	7.37	9.15	8.39	10.23	12.35	13.97