Brown Forman Inc Financial Ratios — BF5B 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	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025	04/30/2026

Return on Common Equity (%)	24.85	31.97	36.01	34.75	61.55	45.63	53.39	56.36	45.67	39	31.08	26.08	30.18	23.14	17.85
Return on Assets (%)	14.27	16.64	17.05	16.5	25.49	15.19	14.94	16.51	15.17	14.7	13	11.07	12.85	10.69	8.95
Return on Capital (%)	19.78	23.64	23.9	22.94	35.77	21.61	20.75	22.6	20.52	19.83	17.6	15.24	17.57	14.5	12.05
Return on Invested Capital (%)	19.35	22.97	23.03	22.18	34.93	21.58	20.38	22.44	20.14	19.5	17.32	15.2	17.18	13.16	12.05
Gross Margin (%)	65.92	68.62	69.48	69.66	69.41	67.5	67.8	65.16	63.25	60.5	60.79	58.99	60.46	58.94	60.54
EBITDA Margin (%)	30.74	33.31	34.14	34.4	51.44	35.67	34.24	36.58	34.64	35.91	32.62	28.55	35.93	30.04	27.83
Operating Margin (%)	28.94	31.52	32.46	32.77	33.93	33.73	32.27	34.42	32.44	30.02	30.61	26.66	27.62	30.54	29.33
Incremental Operating Margin (%)	- -	87.3	51.41	39.16	- -	40	14.96	126.32	- -	- -	34.96	- -	- -	- -	131.91
Pretax Margin (%)	27.91	30.36	31.66	31.97	48.2	31.16	30.08	31.35	30	31.23	28.32	24.05	31.07	27.19	22.53
Profit Margin (%)	18.84	20.74	22.03	21.83	34.54	22.34	22.08	25.12	24.59	26.09	21.31	18.52	24.51	21.86	18.2
Net Income to Common Margin (%)	18.84	20.74	22.03	21.83	34.54	22.34	22.08	25.12	24.59	26.09	21.31	18.52	24.51	21.86	18.2
Effective Tax Rate (%)	32.5	31.68	30.41	31.74	28.34	28.3	26.61	19.87	18.04	16.47	24.78	23.01	21.11	19.61	19.21
Dvd Payout Ratio (%)	37.43	179.86	35.36	37.43	24.93	40.96	107.81	37.13	39.3	37.43	99.16	48.28	39.45	48.33	59.72
Sustainable Growth Rate (%)	15.55	-25.53	23.28	21.74	46.21	26.94	-4.17	35.44	27.72	24.4	0.26	13.49	18.28	11.96	7.19

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	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025	04/30/2026

Total Debt	510	1,002	1,005	1,183	1,501	2,149	2,556	2,493	2,602	2,559	2,269	2,913	3,100	2,733	2,502
ST Debt	7	5	8	440	271	460	215	166	333	205	250	235	728	312	419
LT Debt	503	997	997	743	1,230	1,689	2,341	2,327	2,269	2,354	2,019	2,678	2,372	2,421	2,083
Total Debt/EBITDA	0.61	1.06	0.98	1.1	0.94	2.01	2.3	2.05	2.23	2.06	1.77	2.41	2.07	2.29	2.29
Net Debt/EBITDA	0.21	0.84	0.56	0.75	0.78	1.84	2.08	1.75	1.65	1.13	1.09	2.1	1.77	1.92	2.01
Total Debt/EBIT	0.65	1.12	1.04	1.15	0.98	2.13	2.44	2.18	2.38	2.19	1.88	2.58	2.19	2.47	2.5
Net Debt/EBIT	0.22	0.89	0.58	0.79	0.81	1.95	2.21	1.86	1.77	1.21	1.16	2.25	1.88	2.07	2.19
EBITDA to Interest Expense	27	26.36	39.27	39.93	34.54	18.1	16.35	13.82	14.21	15.35	15.65	13.41	11.82	9.79	10.61
EBITDA-CapEx/Interest Expense	24.9	23.69	34.38	35.33	32.2	16.2	14.47	12.44	12.76	14.54	13.96	11.38	10.02	8.42	9.57
EBIT to Interest Expense	25.42	24.94	37.35	38.04	22.78	17.12	15.41	13	13.3	12.83	14.68	12.52	9.09	9.95	11.18
Interest Expense	31	36	26	27	46	59	68	88	82	81	82	90	127	122	103
Common Equity/Total Assets	59.51	44.9	49.52	45.49	37.34	29.62	26.45	32.05	34.25	40.72	42.95	42.02	43.07	49.38	50.92
Long-Term Debt/Equity (%)	24.31	61.24	49.06	39	78.75	123.28	177.89	141.29	114.89	88.63	73.77	81.95	67.44	60.63	51.82
Long-Term Debt/Capital (%)	19.5	37.91	32.83	24.06	40.16	48	60.46	56.21	49.57	45.14	40.33	43.33	35.85	35.99	31.94
Long-Term Debt/Total Assets (%)	14.47	27.5	24.3	17.74	29.4	36.52	47.05	45.28	39.35	36.09	31.68	34.43	29.05	29.94	26.39
Total Debt/Equity (%)	24.65	61.55	49.46	62.1	96.09	156.86	194.22	151.37	131.75	96.35	82.9	89.14	88.14	68.44	62.24
Total Debt/Capital (%)	19.78	38.1	33.09	38.31	49	61.07	66.01	60.22	56.85	49.07	45.33	47.13	46.85	40.63	38.36
Total Debt/Total Assets (%)	14.67	27.63	24.49	28.25	35.88	46.46	51.37	48.51	45.13	39.24	35.6	37.46	37.96	33.8	31.69
Net Debt to Equity	8.31	49.02	27.95	42.68	79.26	143.58	176.06	129.51	97.57	53.05	51.19	77.69	75.46	57.33	54.58
Net Debt/Capital (%)	7.68	32.89	21.85	29.91	44.21	58.95	63.78	55.65	49.38	34.66	33.86	43.72	43.01	36.44	35.31
EBITDA	837	949	1,021	1,078	1,589	1,068	1,112	1,216	1,165	1,243	1,283	1,207	1,501	1,194	1,093
EBITDA-CapEx	772	853	894	954	1,481	956	984	1,095	1,046	1,178	1,145	1,024	1,273	1,027	986
Operating Income (Loss)	788	898	971	1,027	1,048	1,010	1,048	1,144	1,091	1,039	1,204	1,127	1,154	1,214	1,152

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	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025	04/30/2026

Cash Ratio	0.84	0.43	0.78	0.39	0.33	0.19	0.29	0.44	0.77	1.25	0.84	0.35	0.29	0.41	0.25
Current Ratio	4.33	3.85	3.88	2.35	2.82	2.42	3.11	3.87	3.71	4.27	3.65	3.51	2.59	3.88	3.24
Quick Ratio	2.01	1.59	1.79	0.99	1.04	0.76	1.07	1.3	1.41	2.07	1.63	1.13	0.78	1.18	0.93
CFO/Avg Current Liab	0.93	1.22	1.26	0.8	0.6	0.75	0.73	1.05	0.91	0.91	0.96	0.6	0.49	0.45	0.87
Common Equity/Total Assets	59.51	44.9	49.52	45.49	37.34	29.62	26.45	32.05	34.25	40.72	42.95	42.02	43.07	49.38	50.92
Long-Term Debt/Equity (%)	24.31	61.24	49.06	39	78.75	123.28	177.89	141.29	114.89	88.63	73.77	81.95	67.44	60.63	51.82
Long-Term Debt/Capital (%)	19.5	37.91	32.83	24.06	40.16	48	60.46	56.21	49.57	45.14	40.33	43.33	35.85	35.99	31.94
Long-Term Debt/Total Assets (%)	14.47	27.5	24.3	17.74	29.4	36.52	47.05	45.28	39.35	36.09	31.68	34.43	29.05	29.94	26.39
Total Debt/Equity (%)	24.65	61.55	49.46	62.1	96.09	156.86	194.22	151.37	131.75	96.35	82.9	89.14	88.14	68.44	62.24
Total Debt/Capital (%)	19.78	38.1	33.09	38.31	49	61.07	66.01	60.22	56.85	49.07	45.33	47.13	46.85	40.63	38.36
Total Debt/Total Assets (%)	14.67	27.63	24.49	28.25	35.88	46.46	51.37	48.51	45.13	39.24	35.6	37.46	37.96	33.8	31.69
CFO/Total Liabilities	36.65	26.88	31.34	26.63	19.99	20.15	17.84	22.91	19.1	21.13	25.74	14.19	13.92	14.61	25.81
CFO/CapEx	7.94	5.59	5.11	4.9	4.85	5.86	5.1	6.61	6.08	12.57	6.78	3.5	2.84	3.58	9.35
Altman's Z-Score	- -	- -	- -	9.32	9.08	7.83	7.7	7.85	7.92	8.83	8.64	7.41	5.96	5.72	5.19

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	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025	04/30/2026

Accounts Receivable Turnover	5.61	5.57	5.36	5.44	5.41	5.37	5.43	5.33	5.7	5.23	5.02	5.07	5.15	4.97	4.73
Days Sales Outstanding	65.08	65.53	68.16	67.08	67.47	68.03	67.2	68.52	63.98	69.76	72.67	72	70.94	73.41	77.22
Inventory Turnover	1.37	1.16	1.07	1.04	0.94	0.84	0.79	0.8	0.77	0.8	0.86	0.85	0.68	0.64	0.61
Days Inventory Outstanding	267.26	314.17	341.61	352.14	387.6	435.9	462.18	456.88	473.23	458.72	422.4	431.62	534.57	566.62	595.07
Accounts Payable Turnover	8.07	7.98	7.25	7.95	8.57	9.22	7.94	8.55	9.97	9.46	8.25	8.36	6.7	6.22	6.92
Accounts Payable Turnover Days	45.21	45.76	50.34	45.89	42.57	39.6	45.98	42.71	36.6	38.59	44.24	43.65	54.51	58.65	52.72
Cash Conversion Cycle	287.13	333.94	359.43	373.33	412.49	464.32	483.4	482.69	500.61	489.89	450.83	459.97	551	581.39	619.57
Inventory to Cash Days	-202.18	-248.64	-273.46	-285.06	-320.13	-367.87	-394.98	-388.36	-409.25	-388.96	-349.74	-359.62	-463.64	-493.21	-517.85
Inventories	712	827	882	953	1,054	1,270	1,379	1,520	1,685	1,751	1,818	2,283	2,556	2,511	2,543
Raw Materials	50	57	47	61	85	92	90	85	101	128	126	191	218	90	85
Work In Process	115	137	144	121	116	119	117	152	172	199	225	321	396	378	414
Finished Goods	547	633	691	771	853	1,059	1,172	1,283	1,412	1,424	1,467	1,771	1,942	2,043	2,044
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	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025	04/30/2026

Market Capitalization	- -	- -	- -	19,198	19,293	18,565	27,665	25,979	30,383	37,789	33,384	31,887	23,283	16,720	12,081
- Cash & Cash Equivalents	338	204	437	370	263	182	239	307	675	1,150	868	374	446	444	308
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	510	1,002	1,005	1,183	1,501	2,149	2,556	2,493	2,602	2,559	2,269	2,913	3,100	2,733	2,502
Enterprise Value	- -	- -	- -	20,011	20,531	20,532	29,982	28,165	32,310	39,198	34,785	34,426	25,937	19,009	14,275
Total Capital	2,579	2,630	3,037	3,088	3,063	3,519	3,872	4,140	4,577	5,215	5,006	6,181	6,617	6,726	6,522
Total Debt/Capital (%)	19.78	38.1	33.09	38.31	49	61.07	66.01	60.22	56.85	49.07	45.33	47.13	46.85	40.63	38.36
Total Debt / EV	- -	- -	- -	0.06	0.07	0.1	0.09	0.09	0.08	0.07	0.07	0.08	0.12	0.14	0.18
EV/Sales	- -	- -	- -	6.39	6.65	6.86	9.23	8.47	9.61	11.33	8.84	8.14	6.21	4.78	3.63
EV/EBITDA	- -	- -	- -	18.56	12.92	19.22	26.96	23.16	27.73	31.54	27.11	28.52	17.28	15.92	13.06
EV/EBIT	- -	- -	- -	19.49	13.39	20.33	28.61	24.62	29.61	33.62	28.89	30.55	18.34	17.17	14.26
EV/Cash Flow to Firm	- -	- -	- -	31.94	36.86	29.4	42.65	32.35	40.84	44.31	34.87	48.54	34.71	27.31	13.18
EV/Free Cash Flow to Firm	- -	- -	- -	39.83	45.73	35.02	52.15	37.58	48.06	47.82	40.46	65.41	49.96	35.93	14.62
Diluted Market Cap	- -	- -	- -	19,601	19,931	18,873	27,851	26,245	30,522	37,943	33,491	31,964	23,510	16,761	12,293
Diluted Enterprise Value	- -	- -	- -	20,414	21,169	20,840	30,168	28,431	32,449	39,352	34,892	34,503	26,164	19,050	14,487
EV per Share	- -	- -	- -	37.45	40.55	41.76	60.86	57.63	65.97	79.94	70.9	70.13	53.58	39.34	30.39
TTM Sales	2,723	2,849	2,991	3,134	3,089	2,994	3,248	3,324	3,363	3,461	3,933	4,228	4,178	3,975	3,928
TTM EBITDA	837	949	1,021	1,078	1,589	1,068	1,112	1,216	1,165	1,243	1,283	1,207	1,501	1,194	1,093
TTM Operating Income	788	898	971	1,027	1,048	1,010	1,048	1,144	1,091	1,039	1,204	1,127	1,154	1,214	1,152
TTM Cash Flow to Firm	537	562	667	626	557	698	703	871	791	885	998	709	747	696	1,083
TTM Free Cash Flow to Firm	472	466	540	502	449	586	575	750	672	820	860	526	519	529	976

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	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025	04/30/2026

Price/Free Cash Flow	- -	- -	- -	40.5	47.91	34.69	53.05	38.65	50.45	50.46	41.97	69.94	56.11	38.89	13.77
EV/EBIT	- -	- -	- -	19.49	13.39	20.33	28.61	24.62	29.61	33.62	28.89	30.55	18.34	17.17	14.26
Enterprise Value	- -	- -	- -	20,011	20,531	20,532	29,982	28,165	32,310	39,198	34,785	34,426	25,937	19,009	14,275
Low Price	- -	- -	- -	33.67	35.64	34.81	37.52	44.71	47.11	60.46	61.81	61.03	47.82	30.31	22.42
EV/Sales	- -	- -	- -	6.39	6.65	6.86	9.23	8.47	9.61	11.33	8.84	8.14	6.21	4.78	3.63
EV/EBITDA	- -	- -	- -	18.56	12.92	19.22	26.96	23.16	27.73	31.54	27.11	28.52	17.28	15.92	13.06
Price/Earnings	- -	- -	- -	28.46	18.56	28.01	38.53	31.23	36.7	41.83	39.83	40.71	22.92	19.28	17.18
Price/Earnings Average	- -	- -	- -	28.64	19.38	27.92	32.09	29.6	35.92	39.4	41.28	42.43	28.43	22.88	19.05
Price/Earnings High	- -	- -	- -	29.86	21.76	30.41	38.89	34.57	42.73	44.72	47.44	48.75	33.71	27.73	24.11
Price/Earnings Low	- -	- -	- -	26.67	17.36	25.83	25.74	26.27	27.87	32.81	36.18	38.25	22.78	16.88	14.97
Price/Book Value	- -	- -	- -	10.08	12.35	13.55	21.02	15.77	15.38	14.23	12.2	9.76	6.62	4.19	3.01
Price/Book Value Average	- -	- -	- -	10.14	12.89	13.51	17.51	14.95	15.06	13.4	12.64	10.17	8.21	4.97	3.33
Price/Book Value High	- -	- -	- -	10.57	14.48	14.71	21.22	17.46	17.91	15.21	14.53	11.68	9.74	6.02	4.22
Price/Book Value Low	- -	- -	- -	9.44	11.55	12.49	14.05	13.27	11.68	11.16	11.08	9.17	6.58	3.67	2.62
Price/Tangible Book Value	- -	- -	- -	27.95	51.18	-773.55	-236.45	104.33	52.03	31.46	24.02	49.28	21.72	11.09	7.77
Price/Tangible Book Value Average	- -	- -	- -	28.12	53.43	-770.94	-196.94	98.9	50.91	29.64	24.89	51.37	26.94	13.17	8.62
Price/Tangible Book Value High	- -	- -	- -	29.32	60	-839.73	-238.67	115.49	60.56	33.64	28.61	59.02	31.95	15.96	10.91
Price/Tangible Book Value Low	- -	- -	- -	26.19	47.87	-713.24	-157.98	87.76	39.51	24.68	21.82	46.31	21.59	9.72	6.77
Price/Sales	- -	- -	- -	6.21	6.41	6.26	8.51	7.84	9.03	10.91	8.49	7.54	5.62	4.21	3.13
Price/Sales Average	- -	- -	- -	6.25	6.69	6.24	7.08	7.44	8.83	10.28	8.8	7.86	6.97	5	3.47
Price/Sales High	- -	- -	- -	6.52	7.52	6.79	8.59	8.68	10.51	11.67	10.11	9.03	8.26	6.06	4.39
Price/Sales Low	- -	- -	- -	5.82	6	5.77	5.68	6.6	6.85	8.56	7.71	7.08	5.58	3.69	2.73
Price/Cash Flow	- -	- -	- -	32.01	37.79	28.57	42.31	32.6	41.93	46.23	35.66	49.81	36.27	28.01	12.28
Price/Cash Flow Average	- -	- -	- -	32.22	39.46	28.47	35.24	30.9	41.03	43.55	36.96	51.91	45	33.25	13.62
Price/Cash Flow High	- -	- -	- -	33.59	44.31	31.01	42.7	36.08	48.81	49.43	42.47	59.64	53.36	40.29	17.24
Price/Cash Flow Low	- -	- -	- -	30	35.35	26.34	28.27	27.42	31.84	36.27	32.39	46.8	36.06	24.53	10.71
Price/Free Cash Flow Average	- -	- -	- -	40.76	50.02	34.58	44.19	36.64	49.37	47.53	43.5	72.9	69.6	46.16	15.27
Price/Free Cash Flow High	- -	- -	- -	42.49	56.17	37.66	53.55	42.79	58.73	53.94	49.99	83.75	82.53	55.94	19.32
Price/Free Cash Flow Low	- -	- -	- -	37.95	44.82	31.99	35.45	32.51	38.31	39.58	38.12	65.71	55.78	34.06	12
EV/Sales Average	- -	- -	- -	6.42	6.92	6.84	7.81	8.07	9.41	10.69	9.15	8.46	7.55	5.57	3.97
EV/Sales High	- -	- -	- -	6.69	7.72	7.39	9.31	9.31	11.09	12.08	10.47	9.63	8.83	6.63	4.88
EV/Sales Low	- -	- -	- -	6	6.24	6.37	6.4	7.23	7.43	8.97	8.07	7.69	6.18	4.26	3.24
EV/EBITDA Average	- -	- -	- -	18.68	13.45	19.17	22.8	22.05	27.18	29.77	28.06	29.64	21.01	18.54	14.27
EV/EBITDA High	- -	- -	- -	19.44	15.01	20.71	27.2	25.45	32.01	33.63	32.09	33.74	24.58	22.06	17.52
EV/EBITDA Low	- -	- -	- -	17.44	12.14	17.87	18.71	19.77	21.46	24.98	24.73	26.93	17.19	14.18	11.64
EV/EBIT Average	- -	- -	- -	19.6	13.95	20.27	24.2	23.44	29.02	31.74	29.9	31.74	22.3	19.99	15.58
EV/EBIT High	- -	- -	- -	20.41	15.56	21.9	28.86	27.05	34.19	35.86	34.19	36.13	26.1	23.79	19.13
EV/EBIT Low	- -	- -	- -	18.31	12.58	18.9	19.85	21.01	22.91	26.63	26.35	28.84	18.25	15.3	12.71
Last Price	- -	- -	- -	35.93	38.11	37.76	56.16	53.16	62.03	77.07	68.05	64.95	48.1	34.6	25.72
High Price	- -	- -	- -	37.7	44.67	40.99	56.68	58.84	72.21	82.39	81.06	77.78	70.75	49.77	36.1
Enterprise Value Average	- -	- -	- -	20,134	21,379	20,470	25,359	26,811	31,661	37,003	36,004	35,775	31,534	22,134	15,592
Enterprise Value High	- -	- -	- -	20,957	23,856	22,120	30,241	30,944	37,296	41,808	41,168	40,723	36,900	26,338	19,153
Enterprise Value Low	- -	- -	- -	18,804	19,285	19,085	20,801	24,037	25,000	31,052	31,726	32,499	25,800	16,933	12,725

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	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025	04/30/2026

Shares Outstanding	546	547	547	534	506	492	493	489	490	490	491	491	484	483	470
Diluted Weighted Avg Shares	553	550	551	546	523	500	496	494	492	492	492	492	489	484	478
Basic Weighted Avg Shares	549	546	547	542	520	496	492	491	489	490	490	491	488	484	478
Revenue per Share	4.96	5.21	5.47	5.78	5.94	6.03	6.6	6.78	6.87	7.06	8.02	8.62	8.56	8.21	8.22
EBITDA per Share	1.52	1.74	1.87	1.99	3.06	2.15	2.26	2.48	2.38	2.54	2.62	2.46	3.08	2.47	2.29
Operating Income per Share	1.43	1.64	1.78	1.9	2.02	2.03	2.13	2.33	2.23	2.12	2.45	2.3	2.37	2.51	2.41
Basic EPS, GAAP	0.93	1.08	1.21	1.26	2.05	1.35	1.46	1.7	1.69	1.84	1.71	1.6	2.1	1.8	1.5
Basic EPS from Cont Ops	0.93	1.08	1.21	1.26	2.05	1.35	1.46	1.7	1.69	1.84	1.71	1.6	2.1	1.8	1.5
Diluted EPS, GAAP	0.93	1.07	1.2	1.25	2.04	1.34	1.45	1.69	1.68	1.83	1.7	1.59	2.1	1.79	1.5
Diluted EPS from Cont Ops	0.93	1.07	1.2	1.25	2.04	1.34	1.45	1.69	1.68	1.83	1.7	1.59	2.1	1.79	1.5
Dividend per Share	0.35	1.95	0.43	0.47	0.51	0.55	1.57	0.63	0.66	0.69	1.69	0.77	0.83	0.87	0.89
Cash Flow per Share	0.94	0.98	1.19	1.12	1.01	1.32	1.33	1.63	1.48	1.67	1.91	1.3	1.33	1.24	2.09
Free Cash Flow per Basic Share	0.82	0.81	0.96	0.89	0.8	1.1	1.07	1.38	1.24	1.53	1.63	0.93	0.86	0.89	1.87
Cash & Equivalents per Share	0.62	0.37	0.8	0.69	0.52	0.37	0.49	0.63	1.38	2.35	1.77	0.76	0.92	0.92	0.66
Book Value per Share	3.79	2.98	3.72	3.56	3.09	2.79	2.67	3.37	4.03	5.42	5.58	6.66	7.27	8.26	8.56
Tangible Book Value per Share	1.44	0.63	1.34	1.29	0.74	-0.05	-0.24	0.51	1.19	2.45	2.83	1.32	2.21	3.12	3.31