Prudential Financial, Inc. Financial Ratios — PRU 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 (%)	10.9	1.43	-1.81	3.58	13.49	9.96	15.71	7.92	7.49	-0.57	13.72	-3.56	8.52	9.79	11.86
Return on Assets (%)	0.63	0.08	-0.09	0.18	0.74	0.57	0.97	0.49	0.49	-0.04	0.94	-0.2	0.35	0.37	0.47
Return on Capital (%)	5.95	0.72	- -	1.93	7.77	6.22	- -	5.62	5.32	- -	10.27	- -	4.76	5.09	6.2
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	10.11	0.83	-4.06	3.25	13.6	9.7	10.87	7.67	7.85	-0.57	15.23	-3.32	5.66	4.54	7.64
Profit Margin (%)	7.4	0.61	-1.61	2.55	9.88	7.43	13.17	6.47	6.46	-0.66	12.46	-2.89	4.58	3.86	5.87
Net Income to Common Margin (%)	7.4	0.61	-1.61	2.55	9.88	7.43	13.17	6.47	6.46	-0.66	12.46	-2.89	4.58	3.86	5.87
Effective Tax Rate (%)	30.52	30.08	- -	19.84	26.67	23.4	- -	17	18.62	- -	18.41	- -	19.95	15.8	22.62
Dvd Payout Ratio (%)	19.21	126.94	-184.13	69.25	19.32	29.08	16.03	37.08	38.25	2,153.66	20.14	-106.69	73.02	63.78	49.54
Sustainable Growth Rate (%)	8.8	-0.39	-5.14	1.1	10.88	7.06	13.19	4.98	4.63	11.77	10.95	-7.36	2.3	3.55	5.98

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	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	27,482	28,790	29,524	29,728	29,407	21,324	20,070	20,784	21,853	20,948	19,618	21,057	20,874	21,570	22,958
ST Debt	2,336	2,484	2,669	3,839	1,216	1,133	1,380	2,451	2,233	1,225	1,022	1,075	873	1,208	1,698
LT Debt	25,146	26,306	26,855	25,889	28,191	20,191	18,690	18,333	19,620	19,723	18,596	19,982	20,001	20,362	21,260
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	5.52	5.43	4.82	5.45	5.53	5.85	6.52	5.96	7.04	7.17	6.6	4.44	3.86	3.79	4.19
Long-Term Debt/Equity (%)	72.17	67.26	74.84	61.13	67.24	43.81	34.29	37.39	30.79	28.92	29.7	62.6	66.95	67.59	59.75
Long-Term Debt/Capital (%)	40.35	38.74	41.06	35.92	39.52	29.95	25.06	26.26	22.93	22.12	22.62	37.72	39.41	39.39	36.32
Long-Term Debt/Total Assets (%)	4.05	3.71	3.67	3.38	3.72	2.58	2.25	2.25	2.19	2.1	1.98	2.9	2.77	2.77	2.75
Total Debt/Equity (%)	78.88	73.61	82.28	70.2	70.15	46.27	36.82	42.39	34.3	30.71	31.33	65.97	69.87	71.6	64.52
Total Debt/Capital (%)	44.1	42.4	45.14	41.24	41.23	31.63	26.91	29.77	25.54	23.5	23.86	39.75	41.13	41.72	39.22
Total Debt/Total Assets (%)	4.43	4.06	4.03	3.88	3.88	2.72	2.41	2.55	2.44	2.23	2.09	3.06	2.89	2.93	2.97
Net Debt to Equity	37.98	27.33	50.4	34.97	28.13	15.62	10.24	11.08	8.67	10.62	10.75	11.92	4.87	10.2	9.12
Net Debt/Capital (%)	27.52	21.47	33.51	25.91	21.96	13.51	9.29	9.97	7.98	9.6	9.71	10.65	4.64	9.26	8.36
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	5.52	5.43	4.82	5.45	5.53	5.85	6.52	5.96	7.04	7.17	6.6	4.44	3.86	3.79	4.19
Long-Term Debt/Equity (%)	72.17	67.26	74.84	61.13	67.24	43.81	34.29	37.39	30.79	28.92	29.7	62.6	66.95	67.59	59.75
Long-Term Debt/Capital (%)	40.35	38.74	41.06	35.92	39.52	29.95	25.06	26.26	22.93	22.12	22.62	37.72	39.41	39.39	36.32
Long-Term Debt/Total Assets (%)	4.05	3.71	3.67	3.38	3.72	2.58	2.25	2.25	2.19	2.1	1.98	2.9	2.77	2.77	2.75
Total Debt/Equity (%)	78.88	73.61	82.28	70.2	70.15	46.27	36.82	42.39	34.3	30.71	31.33	65.97	69.87	71.6	64.52
Total Debt/Capital (%)	44.1	42.4	45.14	41.24	41.23	31.63	26.91	29.77	25.54	23.5	23.86	39.75	41.13	41.72	39.22
Total Debt/Total Assets (%)	4.43	4.06	4.03	3.88	3.88	2.72	2.41	2.55	2.44	2.23	2.09	3.06	2.89	2.93	2.97
CFO/Total Liabilities	2.11	3.12	1.21	2.68	1.95	2.02	1.73	2.83	2.36	0.96	1.12	0.78	0.94	1.21	0.85
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.34	2.17	1.49
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	155.73	167.82	244.73
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	23,698	24,727	41,980	38,621	34,992	37,368	48,931	31,787	37,387	30,365	36,981	37,508	32,810	35,316	39,867
- Cash & Cash Equivalents	14,251	18,100	11,439	14,918	17,612	14,127	14,490	15,353	16,327	13,701	12,888	17,251	19,419	18,497	19,712
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	588	609	603	579	33	225	275	414	604	785	732	1,326	2,056	2,254	3,143
+ Total Debt	27,482	28,790	29,524	29,728	29,407	21,324	20,070	20,784	21,853	20,948	19,618	21,057	20,874	21,570	22,958
Enterprise Value	-233,787	-280,034	-243,811	-263,199	-260,882	-293,885	-299,039	-322,708	-353,323	-382,966	-334,632	-269,670	-285,005	-279,996	-7,057
Total Capital	62,323	67,902	65,405	72,077	71,330	67,412	74,581	69,815	85,572	89,158	82,226	52,976	50,750	51,696	58,539
Total Debt/Capital (%)	44.1	42.4	45.14	41.24	41.23	31.63	26.91	29.77	25.54	23.5	23.86	39.75	41.13	41.72	39.22
Total Debt / EV	-0.12	-0.1	-0.12	-0.11	-0.11	-0.07	-0.07	-0.06	-0.06	-0.05	-0.06	-0.08	-0.07	-0.08	-3.25
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	24,639	24,055	42,463	38,621	36,283	37,368	50,488	32,986	38,518	30,470	38,338	38,403	33,302	35,787	40,527
Diluted Enterprise Value	-232,846	-280,706	-243,328	-263,199	-259,591	-293,885	-297,482	-321,509	-352,192	-382,861	-333,275	-268,775	-284,513	-279,525	-6,397
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	49,085	84,847	41,461	54,105	57,119	58,792	59,693	62,992	64,800	57,030	71,149	56,986	54,265	70,675	60,967
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	12,377	20,909	- -	19,396	13,942	14,876	- -	21,664	19,625	- -	9,812	- -	6,510	8,502	6,271
TTM Free Cash Flow to Firm	12,377	20,909	- -	19,396	13,942	14,876	- -	21,664	19,625	- -	9,812	- -	6,510	8,502	6,271

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	1.99	1.15	5.03	1.99	2.6	2.51	3.75	1.52	1.96	3.64	3.91	7.45	5.12	4.21	6.46
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	-233,787	-280,034	-243,811	-263,199	-260,882	-293,885	-299,039	-322,708	-353,323	-382,966	-334,632	-269,670	-285,005	-279,996	-7,057
Low Price	43.05	47.05	55.25	80.62	75.59	72.25	98.93	77.39	76.41	44.48	78.26	96.25	80.17	99.6	102.01
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	6.67	45.82	- -	27.97	6.2	8.55	6.29	7.93	9.07	- -	4.29	- -	13.34	13.06	11.27
Price/Earnings Average	7.76	49.25	- -	28.48	6.65	7.89	5.84	10.28	9.12	- -	4.09	- -	13.64	13.83	10.75
Price/Earnings High	8.61	55.46	- -	30.1	7.51	8.55	6.29	12.7	10.2	- -	4.74	- -	16.77	15.55	11.81
Price/Earnings Low	5.69	40.55	- -	26.67	5.99	7.11	5.37	7.93	7.39	- -	3.42	- -	11.71	13.06	10.04
Price/Book Value	0.69	0.64	1.19	0.92	0.84	0.81	0.9	0.65	0.59	0.45	0.6	1.23	1.18	1.27	1.23
Price/Book Value Average	0.81	0.69	0.98	0.94	0.9	0.75	0.84	0.85	0.6	0.4	0.57	1.2	1.21	1.34	1.17
Price/Book Value High	0.89	0.78	1.19	1	1.01	0.81	0.9	1.05	0.67	0.57	0.66	1.23	1.48	1.51	1.29
Price/Book Value Low	0.59	0.57	0.73	0.88	0.81	0.68	0.77	0.65	0.48	0.26	0.48	1.15	1.04	1.27	1.09
Price/Tangible Book Value	0.78	0.7	1.33	0.99	0.9	0.86	0.93	0.7	0.62	0.48	0.63	1.31	1.28	1.36	1.3
Price/Tangible Book Value Average	0.91	0.75	1.09	1.01	0.96	0.79	0.86	0.9	0.62	0.43	0.6	1.28	1.3	1.44	1.24
Price/Tangible Book Value High	1.01	0.85	1.33	1.07	1.08	0.86	0.93	1.12	0.69	0.62	0.7	1.32	1.6	1.62	1.37
Price/Tangible Book Value Low	0.67	0.62	0.81	0.95	0.87	0.71	0.79	0.7	0.5	0.28	0.5	1.23	1.12	1.36	1.16
Price/Sales	0.49	0.28	1.02	0.71	0.61	0.64	0.83	0.51	0.59	0.53	0.53	0.67	0.61	0.5	0.66
Price/Sales Average	0.57	0.3	0.84	0.73	0.66	0.59	0.77	0.66	0.59	0.47	0.51	0.65	0.63	0.53	0.63
Price/Sales High	0.64	0.34	1.02	0.77	0.74	0.64	0.83	0.82	0.66	0.68	0.59	0.67	0.77	0.6	0.69
Price/Sales Low	0.42	0.25	0.62	0.68	0.59	0.53	0.71	0.51	0.48	0.31	0.43	0.63	0.54	0.5	0.59
Price/Cash Flow	1.96	1.14	5.03	1.99	2.51	2.51	3.67	1.49	1.93	3.62	3.88	7.4	5.1	4.19	6.43
Price/Cash Flow Average	2.28	1.22	4.12	2.03	2.69	2.32	3.41	1.93	1.94	3.2	3.7	7.23	5.21	4.43	6.13
Price/Cash Flow High	2.53	1.38	5.03	2.14	3.04	2.51	3.68	2.39	2.18	4.61	4.28	7.42	6.41	4.99	6.73
Price/Cash Flow Low	1.67	1.01	3.06	1.9	2.42	2.09	3.14	1.49	1.58	2.1	3.09	6.95	4.48	4.19	5.72
Price/Free Cash Flow Average	2.32	1.24	4.12	2.03	2.79	2.32	3.49	1.97	1.97	3.22	3.72	7.27	5.23	4.46	6.16
Price/Free Cash Flow High	2.57	1.39	5.03	2.14	3.15	2.51	3.75	2.44	2.21	4.64	4.31	7.47	6.43	5.01	6.77
Price/Free Cash Flow Low	1.7	1.02	3.06	1.9	2.51	2.09	3.2	1.52	1.6	2.11	3.11	6.99	4.49	4.21	5.75
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	50.42	53.17	90.66	84.54	78.26	86.99	115.8	77.39	93.74	76.6	98.28	102.49	91.34	99.6	114.58
High Price	65.1	64.36	90.66	91.01	94.75	86.99	115.86	123.92	105.5	97.53	108.46	102.87	114.77	118.59	120.02
Enterprise Value Average	-229,888	-278,181	-251,377	-262,486	-258,346	-296,803	-302,493	-313,324	-353,109	-386,493	-336,371	-270,543	-284,284	-277,920	-8,914
Enterprise Value High	-226,886	-274,832	-243,811	-260,246	-253,512	-293,885	-299,011	-303,598	-348,633	-374,666	-330,800	-269,533	-276,588	-273,263	-5,164
Enterprise Value Low	-237,252	-282,881	-260,206	-264,988	-262,076	-300,215	-306,168	-322,708	-360,234	-395,698	-342,164	-271,954	-289,018	-279,996	-11,429

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	470	465	463	457	447	430	423	411	399	396	376	366	359	355	348
Diluted Weighted Avg Shares	489	452	468	457	464	430	436	426	411	398	390	375	365	359	354
Basic Weighted Avg Shares	480	448	468	457	447	430	427	418	405	396	387	372	364	358	352
Revenue per Share	102.22	189.34	88.52	118.43	127.75	136.86	139.8	150.84	160.08	144.09	183.75	153.06	149.28	197.69	173.3
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	7.56	1.16	-1.42	3.02	12.62	10.17	18.41	9.76	10.34	-0.94	22.9	-4.42	6.84	7.63	10.16
Basic EPS from Cont Ops	7.56	1.24	-1.21	3.12	12.78	10.29	18.67	9.79	10.47	-0.37	23.08	-4.5	6.9	7.96	10.61
Diluted EPS, GAAP	7.43	1.15	-1.42	3.02	12.17	10.17	18.03	9.56	10.19	-0.94	22.73	-4.4	6.82	7.59	10.11
Diluted EPS from Cont Ops	7.43	1.23	-1.21	3.12	12.32	10.29	18.29	9.59	10.31	-0.37	22.91	-4.47	6.88	7.92	10.55
Dividend per Share	1.47	1.71	1.81	2.25	2.5	3.03	3.04	3.64	4.05	4.46	4.68	4.88	5.08	5.29	5.47
Cash Flow per Share	25.77	46.66	18.03	42.46	31.18	34.63	31.52	51.88	48.48	21.14	25.34	13.85	17.91	23.78	17.83
Free Cash Flow per Basic Share	25.77	46.66	18.03	42.46	31.18	34.63	31.52	51.88	48.48	21.14	25.34	13.85	17.91	23.78	17.83
Cash & Equivalents per Share	607.51	718.57	682.25	727.02	727.61	821.28	871.64	914.73	1,035.94	1,097.43	1,041.66	900.53	948.58	956.48	209.88
Book Value per Share	72.87	82.8	76.19	91.43	93.69	106.76	128.35	118.37	158.25	170.08	164.44	83.6	77.45	78.61	93.23
Tangible Book Value per Share	64.69	75.81	68.25	85.23	87.37	101.38	124.59	110.92	151.8	158.18	155.95	78.09	71.58	73.27	87.83