Berkshire Hathaway Inc. Financial Ratios — BRYN 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	190,080	219,737	292,453	376,784	330,769	402,965	494,530	489,453	554,710	537,096	667,023	679,958	772,690	983,738	1,080,923
- 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	186,054	202,714	290,301	368,865	320,417	421,597	484,821	478,873	533,853	523,873	643,297	682,374	742,817	776,586	838,977
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	0.32	0.31	0.25	0.22	0.26	0.24	0.21	0.2	0.19	0.22	0.18	0.18	0.17	0.16	0.15
EV/Sales	1.29	1.25	1.59	1.89	1.52	1.89	2	2.12	1.63	1.83	1.81	2.91	1.69	1.83	2.04
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	8.33	8.88	9.8	10.74	9.44	11.92	- -	- -	12.76	12.2	15.02	- -	13.95	22.31	16.74
EV/Free Cash Flow to Firm	13.14	15.52	15.65	19.25	17.94	18.82	- -	- -	20.64	17.5	21.77	- -	21.96	49.04	28.76
Diluted Market Cap	189,975	220,853	292,393	376,910	330,727	402,843	494,461	490,308	557,778	554,667	681,809	684,217	776,655	983,394	1,080,923
Diluted Enterprise Value	185,949	203,830	290,241	368,991	320,375	421,475	484,752	479,728	536,921	541,444	658,083	686,633	746,782	776,242	838,977
EV per Share	74.87	81.97	117.31	149.16	129.53	170.33	195.81	193.87	218.26	225.41	289.26	310.55	342.34	358.72	387.54
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	15.46	19.76	17.6	22.4	21.46	20.46	14.53	21.45	24.56	20.73	26.07	31.26	26.07	84.66	43.16
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	186,054	202,714	290,301	368,865	320,417	421,597	484,821	478,873	533,853	523,873	643,297	682,374	742,817	776,586	838,977
Low Price	66.17	76.14	89.3	108.32	126.94	123.49	158.35	184.46	192.52	160.93	225.51	263.4	294.87	353.03	441.71
EV/Sales	1.29	1.25	1.59	1.89	1.52	1.89	2	2.12	1.63	1.83	1.81	2.91	1.69	1.83	2.04
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	18.53	14.9	15.01	18.97	13.73	16.73	11	121.94	6.85	13.04	7.58	- -	8.07	11.05	16.14
Price/Earnings Average	18.9	13.94	13.94	16.18	14.4	14.77	9.62	125.2	6.27	11.58	6.89	- -	7.6	10.37	15.95
Price/Earnings High	21.13	15.29	15.12	19.01	15.53	17.18	11.06	138.18	6.89	13.3	7.58	- -	8.42	11.91	17.44
Price/Earnings Low	16.03	12.77	11.34	13.48	13.04	12.69	8.72	113.51	5.82	9.08	5.7	- -	6.68	8.58	14.28
Price/Book Value	1.15	1.17	1.32	1.57	1.29	1.43	1.42	1.4	1.31	1.21	1.32	1.44	1.38	1.51	1.51
Price/Book Value Average	1.18	1.1	1.22	1.34	1.36	1.26	1.24	1.44	1.2	1.08	1.2	1.41	1.3	1.42	1.49
Price/Book Value High	1.32	1.2	1.33	1.57	1.46	1.47	1.43	1.59	1.31	1.24	1.32	1.69	1.44	1.63	1.63
Price/Book Value Low	1	1	1	1.12	1.23	1.08	1.13	1.31	1.11	0.84	0.99	1.22	1.14	1.18	1.33
Price/Tangible Book Value	1.7	1.78	1.88	2.22	1.81	2.39	2.11	2.08	1.78	1.58	1.65	1.86	1.75	1.85	1.8
Price/Tangible Book Value Average	1.74	1.67	1.74	1.9	1.89	2.11	1.85	2.13	1.63	1.4	1.5	1.83	1.65	1.74	1.78
Price/Tangible Book Value High	1.94	1.83	1.89	2.23	2.04	2.46	2.13	2.35	1.79	1.61	1.65	2.19	1.83	2	1.95
Price/Tangible Book Value Low	1.47	1.53	1.42	1.58	1.72	1.81	1.68	1.93	1.51	1.1	1.24	1.58	1.45	1.44	1.59
Price/Sales	1.32	1.36	1.61	1.94	1.57	1.8	2.04	2.18	1.7	1.94	1.92	2.92	1.77	2.32	2.63
Price/Sales Average	1.35	1.27	1.49	1.65	1.64	1.59	1.79	2.23	1.56	1.72	1.75	2.87	1.66	2.18	2.6
Price/Sales High	1.51	1.39	1.62	1.94	1.77	1.85	2.05	2.47	1.72	1.98	1.92	3.44	1.84	2.5	2.85
Price/Sales Low	1.14	1.16	1.21	1.38	1.49	1.37	1.62	2.03	1.45	1.35	1.45	2.49	1.46	1.8	2.33
Price/Cash Flow	9.28	10.54	10.55	11.77	10.5	12.34	10.81	13.11	14.42	13.95	17.29	18.32	15.79	32.15	23.51
Price/Cash Flow Average	9.47	9.87	9.8	10.05	11.01	10.89	9.46	13.46	13.2	12.38	15.71	18.01	14.86	30.18	23.23
Price/Cash Flow High	10.58	10.82	10.63	11.8	11.87	12.67	10.87	14.86	14.51	14.22	17.29	21.57	16.46	34.65	25.41
Price/Cash Flow Low	8.03	9.03	7.98	8.37	9.97	9.36	8.57	12.2	12.24	9.71	13	15.59	13.07	24.97	20.8
Price/Free Cash Flow Average	15.78	18.5	16.34	19.12	22.5	18.06	12.71	22.02	22.5	18.4	23.68	30.73	24.54	79.47	42.65
Price/Free Cash Flow High	17.64	20.28	17.72	22.46	24.27	21	14.61	24.3	24.72	21.14	26.07	36.82	27.19	91.26	46.65
Price/Free Cash Flow Low	13.38	16.94	13.3	15.93	20.38	15.52	11.52	19.96	20.85	14.43	19.6	26.61	21.59	65.77	38.19
EV/Sales Average	1.32	1.16	1.48	1.61	1.6	1.68	1.75	2.18	1.49	1.62	1.64	2.86	1.59	1.69	2.01
EV/Sales High	1.48	1.28	1.6	1.9	1.72	1.94	2.01	2.41	1.64	1.87	1.81	3.43	1.77	2.01	2.26
EV/Sales Low	1.12	1.05	1.2	1.34	1.44	1.45	1.58	1.97	1.38	1.26	1.35	2.48	1.39	1.31	1.74
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	76.49	88.85	118.18	152.36	133.71	162.81	199.74	198.16	226.78	231.1	299.93	309.45	356.11	454.4	499.3
High Price	87.25	91.18	119.01	152.72	151.18	167.17	200.76	224.55	228.22	235.69	299.93	364.43	371.33	489.85	539.57
Enterprise Value Average	189,888	188,620	269,361	313,597	336,463	374,391	422,886	491,960	487,186	463,651	582,224	670,725	697,241	716,297	826,068
Enterprise Value High	212,781	208,467	292,336	369,763	363,623	432,392	487,352	544,058	537,368	534,532	643,297	803,177	775,837	853,333	926,179
Enterprise Value Low	160,396	171,280	218,833	259,948	303,674	324,290	382,345	445,042	450,048	360,781	477,794	581,186	609,948	557,125	714,305

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	2,485	2,473	2,475	2,473	2,474	2,475	2,476	2,470	2,446	2,324	2,224	2,197	2,170	2,165	2,165
Diluted Weighted Avg Shares	2,484	2,486	2,474	2,474	2,473	2,474	2,476	2,474	2,460	2,400	2,273	2,211	2,181	2,164	2,165
Basic Weighted Avg Shares	2,484	2,486	2,474	2,474	2,473	2,474	2,476	2,474	2,460	2,400	2,273	2,211	2,181	2,164	2,165
Revenue per Share	57.86	65.36	73.62	78.7	85.28	90.29	97.78	91.09	133.04	119.3	156.05	105.89	201.44	196.03	189.63
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	4.13	5.96	7.87	8.03	9.74	9.73	18.15	1.63	33.1	17.72	39.56	-10.29	44.12	41.12	30.93
Basic EPS from Cont Ops	4.33	6.16	8.02	8.15	9.87	9.87	18.32	1.75	33.26	18.02	40.01	-9.95	44.54	41.38	31.07
Diluted EPS, GAAP	4.13	5.96	7.87	8.03	9.74	9.73	18.15	1.63	33.1	17.72	39.56	-10.29	44.12	41.12	30.93
Diluted EPS from Cont Ops	4.33	6.16	8.02	8.15	9.87	9.87	18.32	1.75	33.26	18.02	40.01	-9.95	44.54	41.38	31.07
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	8.24	8.43	11.2	12.94	12.73	13.19	18.47	15.12	15.73	16.57	17.34	16.89	22.56	14.14	21.23
Free Cash Flow per Basic Share	4.95	4.5	6.72	6.8	6.23	7.96	13.74	9.24	9.23	11.15	11.5	9.9	13.66	5.37	11.57
Cash & Equivalents per Share	27.58	33.84	31.1	36.66	39.5	34.9	46.83	45.29	52.33	59.5	65.97	58.52	77.26	154.37	172.44
Book Value per Share	66.34	75.88	89.67	97.12	103.31	113.96	140.67	141.17	173.67	190.69	227.62	215.46	258.67	299.95	331.39
Tangible Book Value per Share	44.93	49.79	62.92	68.56	74	68.08	94.45	95.36	127.25	146.28	181.59	166.62	203.13	245.21	277.4