Federal Agricultural Mortgage Corporation Financial Ratios — A35

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 (%)	6.34	16	25.3	12.43	16.1	16.29	15.14	18.06	17.09	15.14	16.4	19.91	20.16	18.16	15.95
Return on Assets (%)	0.16	0.38	0.58	0.35	0.46	0.5	0.51	0.59	0.54	0.47	0.55	0.68	0.7	0.68	0.62
Return on Capital (%)	-0.05	0.21	0.42	0.19	0.43	0.5	0.51	0.6	0.44	0.39	0.55	0.69	0.71	0.59	0.54
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	60.4	72.48	80.81	70.54	74.05	74.25	74.61	73.06	71.44	66.43	70.77	73.01	72.1	68.81	62.62
Profit Margin (%)	22.54	37.21	46.38	46.4	47.07	48.11	48.23	58.05	56.44	52.51	55.85	57.63	56.97	55.24	50.79
Net Income to Common Margin (%)	18.65	34.92	44.22	36.91	38.04	39.91	40.71	50.97	49.26	43.91	45.72	48.84	49.23	48.54	44.69
Effective Tax Rate (%)	12.98	24.32	25.71	3.86	31.68	35.24	35.48	20.54	20.99	20.94	21.09	21.06	20.98	19.72	18.89
Dvd Payout Ratio (%)	3.55	4.76	3.86	5.03	10.64	16.99	21.5	26.05	31.33	36.15	32.89	27.16	27.57	33.46	35.14
Sustainable Growth Rate (%)	6.12	15.24	24.33	11.81	14.38	13.53	11.88	13.35	11.74	9.67	11.01	14.5	14.6	12.08	10.34

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	10,894	11,770	12,602	13,249	14,792	14,806	16,928	17,773	30,734	23,173	23,695	25,651	27,688	39,738	33,188
ST Debt	6,088	6,567	7,339	7,354	9,111	8,440	8,090	7,757	10,019	- -	6,987	8,034	8,087	10,438	11,272
LT Debt	4,806	5,202	5,263	5,895	5,681	6,366	8,838	10,016	20,715	23,173	16,708	17,617	19,600	29,301	21,916
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	2.15	2.33	2.05	2.39	2.24	2.81	2.83	2.93	2.63	2.58	2.9	2.88	3.14	3.44	3.42
Long-Term Debt/Equity (%)	866.76	877.35	916.14	754.05	1,025.89	989	1,248.01	1,330.88	2,591.74	2,334.84	1,376.65	1,385.02	1,388.27	1,967.78	1,274.98
Long-Term Debt/Capital (%)	41.98	42.08	39.94	42.02	37.02	41.2	50.11	54.06	65.69	95.89	67.08	65.43	67.36	71.07	62.78
Long-Term Debt/Total Assets (%)	40.45	41.22	39.39	41.26	36.55	40.79	49.67	53.58	95.42	95.14	66.51	64.45	66.39	93.54	61.96
Total Debt/Equity (%)	1,964.6	1,984.9	2,193.63	1,694.66	2,671.39	2,300.3	2,390.41	2,361.64	3,845.26	2,334.84	1,952.31	2,016.66	1,961.07	2,668.75	1,930.71
Total Debt/Capital (%)	95.16	95.2	95.64	94.43	96.39	95.83	95.98	95.94	97.47	95.89	95.13	95.28	95.15	96.39	95.08
Total Debt/Total Assets (%)	91.68	93.25	94.31	92.73	95.18	94.87	95.14	95.07	141.57	95.14	94.32	93.85	93.78	126.86	93.83
Net Debt to Equity	1,817.26	1,852.42	2,063.19	1,520.28	2,452.86	2,259.09	2,347.76	2,305.13	3,769.64	2,230.66	1,877.43	1,948.97	1,898.49	2,601.07	1,877.97
Net Debt/Capital (%)	94.78	94.88	95.38	93.83	96.08	95.76	95.91	95.84	97.42	95.71	94.94	95.12	95	96.3	94.94
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	2.15	2.33	2.05	2.39	2.24	2.81	2.83	2.93	2.63	2.58	2.9	2.88	3.14	3.44	3.42
Long-Term Debt/Equity (%)	866.76	877.35	916.14	754.05	1,025.89	989	1,248.01	1,330.88	2,591.74	2,334.84	1,376.65	1,385.02	1,388.27	1,967.78	1,274.98
Long-Term Debt/Capital (%)	41.98	42.08	39.94	42.02	37.02	41.2	50.11	54.06	65.69	95.89	67.08	65.43	67.36	71.07	62.78
Long-Term Debt/Total Assets (%)	40.45	41.22	39.39	41.26	36.55	40.79	49.67	53.58	95.42	95.14	66.51	64.45	66.39	93.54	61.96
Total Debt/Equity (%)	1,964.6	1,984.9	2,193.63	1,694.66	2,671.39	2,300.3	2,390.41	2,361.64	3,845.26	2,334.84	1,952.31	2,016.66	1,961.07	2,668.75	1,930.71
Total Debt/Capital (%)	95.16	95.2	95.64	94.43	96.39	95.83	95.98	95.94	97.47	95.89	95.13	95.28	95.15	96.39	95.08
Total Debt/Total Assets (%)	91.68	93.25	94.31	92.73	95.18	94.87	95.14	95.07	141.57	95.14	94.32	93.85	93.78	126.86	93.83
CFO/Total Liabilities	0.24	0.28	2.46	1.15	1.23	1.42	1.02	1.11	-0.09	-0.4	1.83	3.11	1.34	2.05	0.24
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	116.21	- -
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	0.74	1.18	1.54	0.97	1.33	1.37	1.26	1.11	1.02	1.07	1.38	1.57	1.36	1.25	1.22
Days Sales Outstanding	495.37	310.3	236.64	376.98	274.57	267.36	289.71	328.74	356.65	340.16	263.64	233.01	268.34	290.84	298.41
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	186	339	375	317	349	608	844	638	900	786	1,317	1,214	2,046	2,131	1,897
- Cash & Cash Equivalents	817	786	749	1,363	1,210	265	302	425	604	1,034	909	861	884	1,008	907
+ Preferred Equity and Hybrid Capital	58	58	58	205	205	205	205	205	228	363	485	485	485	411	508
+ Minority/Non Controlling Interest	242	242	242	236	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	10,894	11,770	12,602	13,249	14,792	14,806	16,928	17,773	30,734	23,173	23,695	25,651	27,688	39,738	33,188
Enterprise Value	2,812	2,872	3,399	5,315	5,320	7,984	9,987	9,997	21,155	12,486	14,423	14,302	18,883	29,805	33,198
Total Capital	11,449	12,363	13,176	14,031	15,346	15,449	17,636	18,525	31,534	24,165	24,909	26,923	29,099	41,227	34,907
Total Debt/Capital (%)	95.16	95.2	95.64	94.43	96.39	95.83	95.98	95.94	97.47	95.89	95.13	95.28	95.15	96.39	95.08
Total Debt / EV	3.87	4.1	3.71	2.49	2.78	1.85	1.69	1.78	1.45	1.86	1.64	1.79	1.47	1.33	1
EV/Sales	38.04	22.84	20.92	51.28	36.45	49.67	57.02	53.7	109	60.35	59.18	46.27	53.79	79.47	81.29
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	104.83	86.23	10.82	34.28	28.77	37.54	57.07	49.98	- -	- -	33.05	17.67	50.25	48.65	414.65
EV/Free Cash Flow to Firm	104.83	86.23	10.82	34.28	28.77	37.54	57.07	49.98	- -	- -	33.05	17.67	50.25	49.07	414.65
Diluted Market Cap	194	349	386	329	369	620	859	642	898	789	1,327	1,223	2,064	2,147	1,919
Diluted Enterprise Value	2,820	2,882	3,410	5,327	5,340	7,996	10,002	10,002	21,154	12,490	14,432	14,311	18,901	29,821	33,220
EV per Share	271.57	268.42	312.33	486.1	497.96	757.86	940.87	937.43	1,975.65	1,163.36	1,340.12	1,324.57	1,742.3	2,737.63	3,058.97
TTM Sales	74	126	162	104	146	161	175	186	194	207	244	309	351	375	408
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	27	33	314	155	185	213	175	200	-20	-95	436	809	376	613	80
TTM Free Cash Flow to Firm	27	33	314	155	185	213	175	200	-20	-95	436	809	376	607	80

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	7.25	10.49	1.23	2.12	1.99	2.91	4.91	3.21	-45.6	-8.35	3.04	1.51	5.49	3.54	23.97
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	2,812	2,872	3,399	5,315	5,320	7,984	9,987	9,997	21,155	12,486	14,423	14,302	18,883	29,805	33,198
Low Price	14.83	17.9	27.03	26.43	22.51	26.42	54.05	56.14	58.74	40.12	72.92	89.26	109.72	169.62	153.15
EV/Sales	38.04	22.84	20.92	51.28	36.45	49.67	57.02	53.7	109	60.35	59.18	46.27	53.79	79.47	81.29
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	13.49	7.57	5.18	8.28	6.43	9.42	11.81	6.71	9.4	8.64	11.81	8.03	11.82	11.69	10.45
Price/Earnings Average	13.9	5.93	4.96	9.01	5.77	6.33	9.73	9.06	8.57	7.86	9.74	7.85	9.11	11.19	10.92
Price/Earnings High	16.95	8.29	5.66	10.25	6.58	9.57	11.81	11.09	9.79	9.84	12.98	9.29	11.92	12.9	12.54
Price/Earnings Low	11.12	4.27	4.07	7.55	4.43	4.32	8.03	6.3	6.57	4.74	7.04	6.38	6.87	10.13	9.15
Price/Book Value	0.73	1.16	1.37	0.93	1	1.39	1.68	1.16	1.58	1.25	1.81	1.54	2.21	1.98	1.57
Price/Book Value Average	0.75	0.9	1.31	1.01	0.9	0.93	1.38	1.57	1.44	1.13	1.49	1.51	1.7	1.89	1.64
Price/Book Value High	0.92	1.27	1.49	1.15	1.02	1.41	1.68	1.92	1.64	1.42	1.99	1.78	2.22	2.18	1.88
Price/Book Value Low	0.6	0.65	1.07	0.85	0.69	0.63	1.14	1.09	1.1	0.68	1.08	1.22	1.28	1.71	1.37
Price/Tangible Book Value	0.73	1.16	1.37	0.93	1	1.39	1.68	1.16	1.58	1.25	1.81	1.54	2.21	1.98	1.57
Price/Tangible Book Value Average	0.75	0.9	1.31	1.01	0.9	0.93	1.38	1.57	1.44	1.13	1.49	1.51	1.7	1.89	1.64
Price/Tangible Book Value High	0.92	1.27	1.49	1.15	1.02	1.41	1.68	1.92	1.64	1.42	1.99	1.78	2.22	2.18	1.88
Price/Tangible Book Value Low	0.6	0.65	1.07	0.85	0.69	0.63	1.14	1.09	1.1	0.68	1.08	1.22	1.28	1.71	1.37
Price/Sales	2.52	2.64	2.29	3.06	2.45	3.76	4.81	3.42	4.63	3.79	5.4	3.92	5.82	5.67	4.67
Price/Sales Average	2.59	2.07	2.19	3.33	2.2	2.53	3.96	4.62	4.22	3.45	4.45	3.83	4.49	5.43	4.88
Price/Sales High	3.16	2.9	2.5	3.78	2.5	3.82	4.81	5.65	4.82	4.32	5.94	4.54	5.87	6.26	5.6
Price/Sales Low	2.07	1.49	1.8	2.79	1.69	1.72	3.27	3.21	3.24	2.08	3.22	3.11	3.38	4.92	4.09
Price/Cash Flow	6.93	9.98	1.19	2.04	1.93	2.84	4.81	3.18	-45.6	-8.3	3.01	1.5	5.44	3.47	23.82
Price/Cash Flow Average	7.14	7.81	1.13	2.22	1.73	1.91	3.97	4.3	-41.61	-7.55	2.49	1.46	4.19	3.32	24.9
Price/Cash Flow High	8.71	10.93	1.29	2.53	1.97	2.89	4.81	5.26	-47.5	-9.45	3.31	1.73	5.48	3.83	28.58
Price/Cash Flow Low	5.71	5.63	0.93	1.86	1.33	1.3	3.27	2.99	-31.88	-4.55	1.8	1.19	3.16	3.01	20.86
Price/Free Cash Flow Average	7.47	8.21	1.18	2.31	1.79	1.96	4.04	4.34	-41.61	-7.59	2.51	1.48	4.23	3.38	25.06
Price/Free Cash Flow High	9.1	11.49	1.34	2.63	2.04	2.96	4.91	5.31	-47.5	-9.5	3.34	1.75	5.54	3.9	28.77
Price/Free Cash Flow Low	5.97	5.92	0.96	1.93	1.38	1.33	3.34	3.02	-31.88	-4.58	1.81	1.2	3.19	3.06	21
EV/Sales Average	38.11	22.26	20.82	51.55	36.2	48.43	56.17	54.9	108.6	60.01	58.24	46.18	52.45	79.22	81.5
EV/Sales High	38.68	23.1	21.14	52.01	36.5	49.73	57.02	55.94	109.2	60.88	59.72	46.88	53.84	80.06	82.22
EV/Sales Low	37.59	21.67	20.43	51.01	35.71	47.62	55.47	53.49	107.61	58.64	57	45.46	51.35	78.71	80.72
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	18	31.71	34.42	28.99	32.64	57.69	79.53	59.78	84.01	73.2	122.35	112.43	188.76	195.71	174.83
High Price	22.61	34.75	37.58	35.89	33.38	58.6	79.53	98.85	87.51	83.32	134.51	129.96	190.31	216.03	209.8
Enterprise Value Average	2,817	2,798	3,383	5,343	5,284	7,785	9,839	10,221	21,076	12,415	14,192	14,274	18,414	29,714	33,284
Enterprise Value High	2,859	2,904	3,433	5,390	5,328	7,993	9,987	10,414	21,192	12,595	14,554	14,491	18,900	30,026	33,577
Enterprise Value Low	2,779	2,724	3,318	5,287	5,211	7,654	9,717	9,959	20,884	12,131	13,891	14,052	18,026	29,521	32,962

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	10	11	11	11	11	11	11	11	11	11	11	11	11	11	11
Diluted Weighted Avg Shares	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11
Basic Weighted Avg Shares	10	10	11	11	11	10	11	11	11	11	11	11	11	11	11
Revenue per Share	7.15	12	15.02	9.49	13.35	15.34	16.54	17.49	18.15	19.29	22.66	28.66	32.43	34.51	37.44
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	1.33	4.19	6.64	3.5	5.08	6.12	6.73	8.91	8.94	8.47	10.36	14	15.97	16.75	16.73
Basic EPS from Cont Ops	3.76	6.58	9.02	6.43	6.75	7.38	7.96	10.15	10.25	10.13	12.65	16.51	18.48	19.06	19.02
Diluted EPS, GAAP	1.28	3.98	6.41	3.37	4.91	5.97	6.6	8.83	8.94	8.43	10.28	13.88	15.81	16.59	16.62
Diluted EPS from Cont Ops	3.6	6.26	8.7	6.19	6.53	7.2	7.81	10.06	10.25	10.08	12.55	16.38	18.29	18.89	18.89
Dividend per Share	0.48	0.68	0.74	1.28	1.85	2.3	2.69	3.56	4.11	4.72	5.7	6.32	6.91	7.92	8.16
Cash Flow per Share	2.6	3.18	29.03	14.19	16.91	20.3	16.53	18.79	-1.84	-8.82	40.58	75.02	34.72	56.36	7.34
Free Cash Flow per Basic Share	2.6	3.18	29.03	14.19	16.91	20.3	16.53	18.79	-1.84	-8.82	40.58	75.02	34.72	55.88	7.34
Cash & Equivalents per Share	827.64	891.42	907.73	795.04	938.53	724.73	752.66	808.05	999.95	1,102.71	1,028.94	1,208.43	1,045.87	1,145.89	220.74
Book Value per Share	24.64	27.44	25.21	31.19	32.65	41.64	47.42	51.37	53.32	58.63	67.75	72.93	85.56	99	111.58
Tangible Book Value per Share	24.64	27.44	25.21	31.19	32.65	41.64	47.42	51.37	53.32	58.63	67.75	72.93	85.56	99	111.58